$187 Billion is the total value of CITIGROUP INC's 12745 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $7,019,348,000 | -39.7% | 17,643,200 | -45.7% | 3.76% | -45.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,657,799,000 | +40.9% | 14,017,600 | +27.3% | 3.57% | +27.8% |
| IWM | Buy | ISHARES TRput | $5,711,915,000 | +118.0% | 25,677,300 | +114.4% | 3.06% | +97.7% |
| HYG | Buy | ISHARES TRput | $5,295,211,000 | +59.9% | 60,857,500 | +60.7% | 2.84% | +45.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,117,053,000 | +0.8% | 10,773,650 | -8.9% | 2.74% | -8.5% |
| AAPL | Buy | APPLE INC | $4,075,593,000 | +43.2% | 22,952,028 | +14.1% | 2.18% | +29.8% |
| MSFT | Buy | MICROSOFT CORP | $3,700,118,000 | +49.8% | 11,001,776 | +25.6% | 1.98% | +35.8% |
| AMZN | Buy | AMAZON COM INCcall | $2,977,899,000 | +12.1% | 893,100 | +10.5% | 1.60% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $2,767,166,000 | -3.8% | 6,955,300 | -13.5% | 1.48% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,705,895,000 | -24.3% | 5,697,100 | -31.6% | 1.45% | -31.3% |
| AMZN | Buy | AMAZON COM INC | $2,591,309,000 | +23.7% | 777,158 | +21.9% | 1.39% | +12.2% |
| IWM | Buy | ISHARES TRcall | $2,409,801,000 | +72.7% | 10,833,000 | +69.8% | 1.29% | +56.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,726,581,000 | +65.5% | 5,870,533 | +16.6% | 0.92% | +50.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,582,515,000 | +12.6% | 7,114,029 | +10.7% | 0.85% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,534,115,000 | +38.0% | 529,545 | +27.3% | 0.82% | +25.1% |
| TSLA | Buy | TESLA INCput | $1,475,370,000 | +42.4% | 1,396,100 | +4.5% | 0.79% | +29.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,452,361,000 | -29.1% | 3,650,524 | -36.2% | 0.78% | -35.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,283,095,000 | +10.1% | 3,814,760 | +11.1% | 0.69% | -0.3% |
| MSFT | Sell | MICROSOFT CORPcall | $1,236,514,000 | +17.6% | 3,676,600 | -1.4% | 0.66% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,165,224,000 | +46.0% | 402,691 | +34.5% | 0.62% | +32.5% |
| TSLA | Buy | TESLA INC | $1,159,522,000 | +89.4% | 1,097,223 | +39.0% | 0.62% | +71.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $1,013,192,000 | +96.4% | 1,819,800 | +69.0% | 0.54% | +78.0% |
| HD | Sell | HOME DEPOT INC | $955,081,000 | +14.3% | 2,301,345 | -9.6% | 0.51% | +3.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $901,257,000 | +5.8% | 10,716,485 | -8.4% | 0.48% | -4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $879,182,000 | -4.3% | 1,348,500 | +6.8% | 0.47% | -13.3% |
| CVNA | Buy | CARVANA COcl a | $869,435,000 | +4344.7% | 3,750,961 | +5682.4% | 0.47% | +3783.3% |
| INTC | Buy | INTEL CORP | $869,886,000 | +65.3% | 16,890,985 | +71.1% | 0.47% | +49.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $865,413,000 | +17.4% | 1,723,450 | -8.6% | 0.46% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $842,142,000 | +2.5% | 5,318,226 | +6.0% | 0.45% | -7.0% |
| TSLA | Buy | TESLA INCcall | $750,631,000 | +102.7% | 710,300 | +48.7% | 0.40% | +83.6% |
| AMZN | Sell | AMAZON COM INCput | $740,223,000 | -35.6% | 222,000 | -36.6% | 0.40% | -41.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $707,537,000 | +62.7% | 3,751,922 | +124.5% | 0.38% | +47.5% |
| V | Buy | VISA INC | $707,781,000 | +10.9% | 3,266,032 | +14.0% | 0.38% | +0.5% |
| CVNA | Buy | CARVANA COput | $696,529,000 | -16.8% | 3,005,000 | +8.3% | 0.37% | -24.5% |
| DIS | Buy | DISNEY WALT CO | $696,161,000 | +58.1% | 4,494,557 | +72.7% | 0.37% | +43.5% |
| EEM | Sell | ISHARES TRput | $682,752,000 | -73.0% | 13,976,500 | -72.1% | 0.37% | -75.5% |
| TGT | Buy | TARGET CORP | $659,447,000 | +64.7% | 2,849,322 | +62.8% | 0.35% | +49.6% |
| EFA | Sell | ISHARES TRput | $657,371,000 | -15.8% | 8,355,000 | -16.6% | 0.35% | -23.6% |
| AVGO | Buy | BROADCOM INC | $655,226,000 | +37.4% | 984,695 | +0.2% | 0.35% | +24.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $648,853,000 | -0.6% | 1,696,124 | -1.8% | 0.35% | -9.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $630,816,000 | -1.0% | 8,812,739 | -11.6% | 0.34% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $602,254,000 | +2.7% | 3,195,489 | +4.8% | 0.32% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $593,306,000 | +18.5% | 889,192 | +1.4% | 0.32% | +7.4% |
| QCOM | Buy | QUALCOMM INC | $569,032,000 | +60.0% | 3,111,676 | +12.8% | 0.30% | +45.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $563,150,000 | +13.0% | 3,278,891 | +1.1% | 0.30% | +2.7% |
| BAC | Sell | BK OF AMERICA CORP | $562,461,000 | +1.6% | 12,642,420 | -3.1% | 0.30% | -8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $540,913,000 | +19.3% | 13,851,788 | +14.7% | 0.29% | +8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $539,629,000 | +47.7% | 951,626 | +50.0% | 0.29% | +33.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $536,052,000 | -20.1% | 4,512,600 | -0.4% | 0.29% | -27.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $534,061,000 | +31.6% | 1,786,157 | +20.1% | 0.29% | +19.2% |
| MELI | Buy | MERCADOLIBRE INCput | $527,629,000 | +6.7% | 391,300 | +32.9% | 0.28% | -3.1% |
| CRM | Buy | SALESFORCE COM INC | $522,715,000 | -3.6% | 2,056,887 | +2.9% | 0.28% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $511,229,000 | +23.2% | 3,125,260 | +5.3% | 0.27% | +11.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $510,532,000 | +108.4% | 3,547,828 | +49.0% | 0.27% | +88.3% |
| Z | Buy | ZILLOW GROUP INCput | $507,608,000 | -15.6% | 7,950,000 | +16.5% | 0.27% | -23.4% |
| LQD | Buy | ISHARES TRput | $497,613,000 | +64.4% | 3,755,000 | +65.1% | 0.27% | +49.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $488,627,000 | +60.4% | 860,713 | +27.0% | 0.26% | +45.6% |
| LIN | Buy | LINDE PLC | $484,937,000 | +47.2% | 1,399,812 | +24.7% | 0.26% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $486,262,000 | +36.2% | 4,041,737 | +26.4% | 0.26% | +23.2% |
| VOO | Buy | VANGUARD INDEX FDS | $476,339,000 | +14.2% | 1,091,093 | +3.2% | 0.26% | +3.7% |
| NFLX | Sell | NETFLIX INC | $450,301,000 | -11.0% | 747,462 | -9.9% | 0.24% | -19.4% |
| CSCO | Sell | CISCO SYS INC | $443,129,000 | +15.9% | 6,992,739 | -0.4% | 0.24% | +4.9% |
| PEP | Buy | PEPSICO INC | $440,133,000 | +84.1% | 2,533,719 | +59.4% | 0.24% | +67.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $432,288,000 | +43.4% | 11,070,100 | +37.8% | 0.23% | +30.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $433,430,000 | +55.6% | 1,473,700 | +9.6% | 0.23% | +41.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $433,450,000 | -4.5% | 2,533,755 | -9.9% | 0.23% | -13.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $422,705,000 | -17.5% | 3,994,944 | -23.7% | 0.23% | -25.4% |
| EFA | Buy | ISHARES TRcall | $416,295,000 | +119.5% | 5,291,000 | +117.6% | 0.22% | +99.1% |
| AAPL | Sell | APPLE INCput | $413,880,000 | -10.0% | 2,330,800 | -28.3% | 0.22% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $410,545,000 | +12.0% | 3,498,466 | -3.2% | 0.22% | +1.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $407,630,000 | +22.7% | 3,640,857 | +37.7% | 0.22% | +11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $404,179,000 | +81.9% | 6,482,424 | +72.7% | 0.22% | +64.9% |
| AMAT | Buy | APPLIED MATLS INC | $402,301,000 | +41.8% | 2,556,566 | +16.0% | 0.22% | +28.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $402,122,000 | +2.0% | 7,875,489 | +0.8% | 0.22% | -7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $400,046,000 | +15.5% | 7,948,465 | +28.4% | 0.21% | +4.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $393,252,000 | +428.7% | 2,967,491 | +430.8% | 0.21% | +379.5% |
| AAPL | Sell | APPLE INCcall | $392,448,000 | +13.7% | 2,210,100 | -9.4% | 0.21% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $389,044,000 | -0.0% | 6,357,970 | -3.9% | 0.21% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $379,176,000 | +9.0% | 1,570,475 | +0.3% | 0.20% | -1.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $376,693,000 | +16.3% | 11,760,629 | +7.0% | 0.20% | +5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $374,998,000 | +17.2% | 2,233,065 | +9.2% | 0.20% | +6.3% |
| KO | Buy | COCA COLA CO | $369,554,000 | +36.1% | 6,241,420 | +20.6% | 0.20% | +23.8% |
| MRK | Buy | MERCK & CO INC | $366,506,000 | +8.8% | 4,782,166 | +6.6% | 0.20% | -1.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $364,221,000 | -17.7% | 1,002,477 | -23.4% | 0.20% | -25.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $363,793,000 | +6.3% | 4,026,929 | -1.5% | 0.20% | -3.5% |
| NFLX | Buy | NETFLIX INCcall | $362,067,000 | +9.3% | 601,000 | +10.8% | 0.19% | -1.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $360,625,000 | +18.7% | 1,167,865 | -1.5% | 0.19% | +7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $352,681,000 | -9.3% | 7,350,577 | -12.2% | 0.19% | -17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $348,743,000 | +9.3% | 2,935,800 | +36.3% | 0.19% | -0.5% |
| MSFT | Sell | MICROSOFT CORPput | $345,300,000 | -1.4% | 1,026,700 | -17.3% | 0.18% | -10.6% |
| V | Sell | VISA INCcall | $342,770,000 | -17.9% | 1,581,700 | -15.6% | 0.18% | -25.5% |
| BLK | Sell | BLACKROCK INC | $341,218,000 | -4.9% | 372,689 | -12.9% | 0.18% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $338,980,000 | +10.5% | 6,523,849 | +14.9% | 0.18% | +0.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $331,406,000 | -22.9% | 2,789,846 | -3.9% | 0.18% | -29.9% |
| ABBV | Sell | ABBVIE INC | $331,354,000 | +12.6% | 2,447,224 | -10.3% | 0.18% | +1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $330,298,000 | +6.4% | 3,537,893 | -10.5% | 0.18% | -3.3% |
| EEM | Sell | ISHARES TRcall | $330,231,000 | -3.2% | 6,760,100 | -0.2% | 0.18% | -11.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $325,862,000 | +94.3% | 3,724,568 | +33.9% | 0.18% | +76.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $325,057,000 | -10.1% | 3,735,862 | -9.6% | 0.17% | -18.3% |
| LRCX | Buy | LAM RESEARCH CORP | $323,810,000 | +35.9% | 450,267 | +7.6% | 0.17% | +22.7% |
| HON | Buy | HONEYWELL INTL INC | $319,109,000 | +17.2% | 1,530,425 | +19.4% | 0.17% | +6.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $314,859,000 | +138.9% | 2,887,024 | +141.1% | 0.17% | +116.7% |
| INTC | Buy | INTEL CORPcall | $312,991,000 | +82.3% | 6,077,500 | +88.6% | 0.17% | +66.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $312,296,000 | +13.6% | 1,067,685 | +3.1% | 0.17% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATIONput | $307,434,000 | +29.7% | 1,045,300 | -8.7% | 0.16% | +17.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $305,339,000 | -31.8% | 2,167,217 | -38.4% | 0.16% | -38.1% |
| WMT | Sell | WALMART INC | $297,720,000 | +2.2% | 2,057,637 | -1.5% | 0.16% | -7.6% |
| ABT | Sell | ABBOTT LABS | $294,463,000 | +14.0% | 2,092,253 | -4.3% | 0.16% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $295,533,000 | +1.1% | 5,975,193 | +2.2% | 0.16% | -8.7% |
| NKE | Sell | NIKE INCcl b | $291,180,000 | +14.6% | 1,747,043 | -0.2% | 0.16% | +4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $288,944,000 | +34.8% | 697,001 | +4.0% | 0.16% | +22.0% |
| LOW | Sell | LOWES COS INC | $285,136,000 | +20.8% | 1,103,123 | -5.2% | 0.15% | +10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $284,371,000 | -1.9% | 3,304,340 | -2.0% | 0.15% | -11.1% |
| MS | Sell | MORGAN STANLEY | $280,339,000 | -2.5% | 2,855,928 | -3.3% | 0.15% | -11.8% |
| MRNA | Buy | MODERNA INC | $279,705,000 | +31.9% | 1,101,288 | +99.9% | 0.15% | +20.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $271,727,000 | -8.6% | 2,834,322 | -7.8% | 0.15% | -17.0% |
| AMGN | Buy | AMGEN INC | $270,931,000 | +15.9% | 1,204,303 | +9.5% | 0.14% | +5.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $269,793,000 | +221.7% | 2,254,100 | +145.0% | 0.14% | +190.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $268,563,000 | +44.1% | 747,461 | +298.8% | 0.14% | +30.9% |
| MS | Buy | MORGAN STANLEYput | $265,817,000 | +151.7% | 2,708,000 | +149.6% | 0.14% | +129.0% |
| ADI | Buy | ANALOG DEVICES INC | $264,829,000 | +20.0% | 1,506,671 | +14.3% | 0.14% | +9.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $262,518,000 | +23.6% | 1,152,505 | +6.3% | 0.14% | +12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $263,115,000 | +27.0% | 2,824,639 | -3.2% | 0.14% | +15.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $262,550,000 | +737.9% | 6,261,632 | +666.1% | 0.14% | +642.1% |
| New | NU HLDGS LTD | $258,969,000 | – | 27,608,577 | +100.0% | 0.14% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $260,243,000 | +34.1% | 1,808,500 | -4.1% | 0.14% | +20.9% |
| MCD | Sell | MCDONALDS CORP | $259,489,000 | -2.0% | 967,991 | -11.9% | 0.14% | -10.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $258,025,000 | +207.6% | 6,183,203 | +139.8% | 0.14% | +176.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $257,773,000 | +62.9% | 6,147,710 | +74.0% | 0.14% | +48.4% |
| CVS | Sell | CVS HEALTH CORP | $254,122,000 | +8.3% | 2,463,380 | -10.9% | 0.14% | -2.2% |
| TLT | Buy | ISHARES TRcall | $251,938,000 | +481.9% | 1,700,100 | +466.7% | 0.14% | +419.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $250,471,000 | +40.3% | 3,777,259 | +23.1% | 0.13% | +27.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $250,823,000 | +9.1% | 698,048 | +5.5% | 0.13% | -1.5% |
| PLD | Sell | PROLOGIS INC. | $247,506,000 | +6.7% | 1,470,098 | -20.5% | 0.13% | -2.9% |
| IBB | Buy | ISHARES TRishares biotech | $243,748,000 | +78.9% | 1,597,087 | +89.6% | 0.13% | +63.8% |
| AVGO | Buy | BROADCOM INCput | $243,741,000 | +74.3% | 366,300 | +27.0% | 0.13% | +57.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $245,205,000 | -18.6% | 3,460,893 | -22.2% | 0.13% | -26.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $240,240,000 | +27.4% | 3,611,000 | +48.2% | 0.13% | +16.2% |
| ASML | Buy | ASML HOLDING N V | $239,657,000 | +39.2% | 301,023 | +30.2% | 0.13% | +25.5% |
| CAT | Sell | CATERPILLAR INC | $237,195,000 | +1.8% | 1,147,310 | -5.4% | 0.13% | -8.0% |
| XLNX | Buy | XILINX INC | $234,508,000 | +49.5% | 1,106,019 | +6.4% | 0.13% | +35.5% |
| PFE | Sell | PFIZER INC | $235,026,000 | +20.1% | 3,980,116 | -12.5% | 0.13% | +8.6% |
| GLD | Sell | SPDR GOLD TRput | $232,335,000 | -7.0% | 1,359,000 | -10.7% | 0.12% | -16.2% |
| GLD | Buy | SPDR GOLD TRcall | $230,813,000 | +462.0% | 1,350,100 | +439.8% | 0.12% | +416.7% |
| LOW | Buy | LOWES COS INCput | $230,306,000 | +52.8% | 891,000 | +19.9% | 0.12% | +38.2% |
| NFLX | Sell | NETFLIX INCput | $227,240,000 | -27.7% | 377,200 | -26.7% | 0.12% | -34.4% |
| BX | Buy | BLACKSTONE INC | $226,924,000 | +22.8% | 1,753,796 | +10.4% | 0.12% | +11.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $228,116,000 | +43.4% | 2,473,340 | +45.9% | 0.12% | +29.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $227,582,000 | -16.7% | 4,100,579 | -21.8% | 0.12% | -24.2% |
| DHR | Buy | DANAHER CORPORATION | $226,180,000 | +21.0% | 687,453 | +11.9% | 0.12% | +10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $226,347,000 | +5.3% | 740,689 | -5.6% | 0.12% | -4.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $224,210,000 | +9.1% | 402,707 | -6.1% | 0.12% | -0.8% |
| WDAY | Sell | WORKDAY INCput | $223,734,000 | +6.7% | 819,000 | -2.4% | 0.12% | -3.2% |
| F | Buy | FORD MTR CO DEL | $222,108,000 | +278.3% | 10,693,726 | +157.9% | 0.12% | +240.0% |
| STLA | Buy | STELLANTIS N.V | $216,172,000 | +81.8% | 11,523,016 | +85.1% | 0.12% | +65.7% |
| BA | Sell | BOEING CO | $217,311,000 | -17.9% | 1,079,432 | -10.3% | 0.12% | -25.6% |
| GOOG | Sell | ALPHABET INCput | $214,415,000 | +0.6% | 74,100 | -7.4% | 0.12% | -8.7% |
| ABBV | Buy | ABBVIE INCput | $213,485,000 | +99.3% | 1,576,700 | +58.8% | 0.11% | +81.0% |
| LLY | Sell | LILLY ELI & CO | $210,676,000 | +13.2% | 762,711 | -5.3% | 0.11% | +2.7% |
| LOW | Buy | LOWES COS INCcall | $211,256,000 | +89.6% | 817,300 | +48.8% | 0.11% | +71.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $209,246,000 | +92.4% | 5,358,400 | +84.9% | 0.11% | +75.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $209,365,000 | +12.1% | 1,002,996 | -6.9% | 0.11% | +1.8% |
| ORCL | Buy | ORACLE CORP | $208,472,000 | +5.5% | 2,390,456 | +5.4% | 0.11% | -4.3% |
| CSCO | Buy | CISCO SYS INCput | $207,309,000 | +38.1% | 3,271,400 | +18.6% | 0.11% | +24.7% |
| EQIX | Sell | EQUINIX INC | $206,531,000 | -2.6% | 244,171 | -9.0% | 0.11% | -11.2% |
| KLAC | Sell | KLA CORP | $205,681,000 | +26.5% | 478,204 | -1.6% | 0.11% | +14.6% |
| T | Buy | AT&T INC | $204,718,000 | +6.7% | 8,321,855 | +17.1% | 0.11% | -2.7% |
| UNP | Sell | UNION PAC CORP | $204,937,000 | +27.1% | 813,470 | -1.1% | 0.11% | +15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $205,425,000 | +49.8% | 409,100 | +16.6% | 0.11% | +35.8% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $202,769,000 | +232.6% | 4,835,900 | +255.3% | 0.11% | +202.8% |
| NOW | Buy | SERVICENOW INC | $202,962,000 | +25.8% | 312,680 | +20.6% | 0.11% | +14.7% |
| HD | Sell | HOME DEPOT INCput | $202,110,000 | +25.4% | 487,000 | -0.8% | 0.11% | +13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $197,963,000 | +7.5% | 1,481,092 | +11.8% | 0.11% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $197,834,000 | +56.7% | 802,310 | +27.1% | 0.11% | +41.3% |
| MELI | Buy | MERCADOLIBRE INC | $197,809,000 | +67.4% | 146,699 | +108.5% | 0.11% | +51.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $193,454,000 | +169.1% | 2,076,800 | +105.1% | 0.10% | +147.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $194,596,000 | +14.8% | 2,235,194 | +102.4% | 0.10% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $192,460,000 | +40.4% | 3,704,000 | +46.0% | 0.10% | +27.2% |
| MDT | Sell | MEDTRONIC PLC | $192,727,000 | -33.1% | 1,862,989 | -19.0% | 0.10% | -39.4% |
| FB | Sell | META PLATFORMS INCcall | $189,231,000 | -1.9% | 562,600 | -1.0% | 0.10% | -11.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $188,520,000 | +3.2% | 2,762,607 | -0.8% | 0.10% | -6.5% |
| MS | Buy | MORGAN STANLEYcall | $188,663,000 | +78.5% | 1,922,000 | +77.0% | 0.10% | +62.9% |
| JNK | New | SPDR SER TRput | $184,569,000 | – | 1,700,000 | +100.0% | 0.10% | – |
| FERG | Buy | FERGUSON PLC NEW | $183,103,000 | +38.8% | 1,026,232 | +8.4% | 0.10% | +25.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $182,304,000 | -2.2% | 75,984 | -3.2% | 0.10% | -10.9% |
| WRB | Sell | BERKLEY W R CORP | $180,990,000 | +11.9% | 2,196,736 | -0.6% | 0.10% | +1.0% |
| GOLD | Buy | BARRICK GOLD CORP | $181,792,000 | +27.3% | 9,548,037 | +20.7% | 0.10% | +15.5% |
| INTU | Buy | INTUIT | $179,737,000 | +49.2% | 279,434 | +25.2% | 0.10% | +35.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $179,378,000 | +938.7% | 877,412 | +811.7% | 0.10% | +860.0% |
| SPGI | Buy | S&P GLOBAL INC | $176,588,000 | +13.3% | 374,184 | +2.0% | 0.10% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $174,818,000 | -6.3% | 1,068,572 | -4.0% | 0.09% | -14.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $176,374,000 | -3.5% | 1,466,000 | -10.4% | 0.09% | -13.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $173,437,000 | +109.1% | 919,700 | +188.5% | 0.09% | +89.8% |
| MET | Sell | METLIFE INC | $173,692,000 | -0.6% | 2,779,526 | -1.8% | 0.09% | -9.7% |
| SPLK | Buy | SPLUNK INCcall | $173,117,000 | -6.4% | 1,496,000 | +17.1% | 0.09% | -14.7% |
| SBUX | Sell | STARBUCKS CORP | $174,290,000 | +3.0% | 1,490,033 | -2.9% | 0.09% | -7.0% |
| EXC | Buy | EXELON CORP | $173,630,000 | +94.4% | 3,006,067 | +62.7% | 0.09% | +75.5% |
| NTES | Buy | NETEASE INCsponsored ads | $171,500,000 | +154.0% | 1,685,004 | +113.1% | 0.09% | +130.0% |
| PFE | Buy | PFIZER INCcall | $169,580,000 | +97.1% | 2,871,800 | +43.5% | 0.09% | +78.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $165,685,000 | +20.9% | 2,148,687 | +7.9% | 0.09% | +9.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $165,604,000 | -48.4% | 1,770,600 | -38.1% | 0.09% | -53.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $164,498,000 | +135.0% | 737,792 | +101.4% | 0.09% | +114.6% |
| NVAX | Buy | NOVAVAX INCput | $164,115,000 | +3706.0% | 1,147,100 | +5414.9% | 0.09% | +2833.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $162,404,000 | +128.6% | 447,000 | +112.9% | 0.09% | +107.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $162,989,000 | +34.5% | 1,715,668 | +34.2% | 0.09% | +20.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $160,364,000 | +55.4% | 282,800 | +57.8% | 0.09% | +41.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $157,833,000 | -33.8% | 304,885 | -38.5% | 0.08% | -39.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $159,177,000 | +4.2% | 2,356,074 | +3.0% | 0.08% | -5.6% |
| INTC | Buy | INTEL CORPput | $159,253,000 | -1.9% | 3,092,300 | +1.5% | 0.08% | -11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $159,312,000 | +17.9% | 1,396,489 | +18.7% | 0.08% | +6.2% |
| MMM | Sell | 3M CO | $157,827,000 | -4.6% | 888,517 | -5.8% | 0.08% | -13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $156,751,000 | +54.8% | 2,158,809 | +48.9% | 0.08% | +40.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $156,856,000 | +41.6% | 4,298,610 | +83.6% | 0.08% | +29.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $157,714,000 | +110.4% | 3,779,400 | +64.0% | 0.08% | +90.9% |
| COIN | Buy | COINBASE GLOBAL INCcall | $157,428,000 | +16.5% | 623,800 | +5.1% | 0.08% | +5.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $152,659,000 | +1.6% | 2,759,581 | +1.1% | 0.08% | -7.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $152,390,000 | +10.4% | 1,798,118 | +11.3% | 0.08% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $153,493,000 | +12.6% | 478,321 | +1.8% | 0.08% | +1.2% |
| TGT | Buy | TARGET CORPput | $150,436,000 | +232.1% | 650,000 | +228.3% | 0.08% | +200.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $151,402,000 | -43.8% | 516,642 | -43.7% | 0.08% | -49.1% |
| CME | Buy | CME GROUP INC | $150,844,000 | +22.1% | 660,265 | +3.3% | 0.08% | +11.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $151,896,000 | +2.5% | 2,537,511 | +5.8% | 0.08% | -6.9% |
| BAC | Buy | BK OF AMERICA CORPput | $150,083,000 | +7.8% | 3,373,400 | +2.9% | 0.08% | -2.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $148,417,000 | -50.6% | 1,930,000 | -42.9% | 0.08% | -55.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $145,340,000 | -56.4% | 2,975,225 | -55.0% | 0.08% | -60.4% |
| XRT | Sell | SPDR SER TRs&p retail etf | $146,345,000 | -2.2% | 1,620,829 | -2.2% | 0.08% | -11.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $144,799,000 | +37.7% | 659,371 | +13.8% | 0.08% | +25.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $145,124,000 | +25.5% | 1,061,075 | +5.4% | 0.08% | +14.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $145,048,000 | +53.2% | 2,780,825 | +38.2% | 0.08% | +39.3% |
| SE | Buy | SEA LTDsponsord ads | $143,979,000 | +1.6% | 643,600 | +44.8% | 0.08% | -8.3% |
| BAC | Sell | BK OF AMERICA CORPcall | $142,324,000 | -4.1% | 3,199,000 | -8.5% | 0.08% | -13.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $142,619,000 | -15.4% | 2,363,182 | -24.9% | 0.08% | -24.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $139,204,000 | +32.2% | 1,536,300 | +15.4% | 0.08% | +21.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $139,247,000 | +137.6% | 738,400 | +227.9% | 0.08% | +114.3% |
| PSA | Sell | PUBLIC STORAGE | $138,096,000 | -5.4% | 368,691 | -25.0% | 0.07% | -14.0% |
| FB | Sell | META PLATFORMS INCput | $138,542,000 | -1.0% | 411,900 | -0.1% | 0.07% | -10.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $137,403,000 | +3.8% | 751,412 | +3.6% | 0.07% | -5.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $138,230,000 | +37.3% | 392,520 | +9.1% | 0.07% | +25.4% |
| ABBV | Buy | ABBVIE INCcall | $138,352,000 | +33.8% | 1,021,800 | +6.6% | 0.07% | +21.3% |
| TMUS | Buy | T-MOBILE US INC | $136,685,000 | +79.4% | 1,178,521 | +97.7% | 0.07% | +62.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $135,674,000 | -26.9% | 856,800 | -24.5% | 0.07% | -33.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $134,613,000 | -34.6% | 850,100 | -32.4% | 0.07% | -40.5% |
| CSX | Buy | CSX CORP | $134,283,000 | +72.9% | 3,571,328 | +36.7% | 0.07% | +56.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $132,824,000 | +76.8% | 4,581,706 | +80.4% | 0.07% | +61.4% |
| SNOW | Buy | SNOWFLAKE INCcall | $133,400,000 | +243.8% | 393,800 | +206.9% | 0.07% | +208.7% |
| AVGO | Buy | BROADCOM INCcall | $132,549,000 | +68.3% | 199,200 | +22.7% | 0.07% | +51.1% |
| FISV | Buy | FISERV INC | $132,388,000 | +26.4% | 1,275,534 | +32.1% | 0.07% | +14.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $131,813,000 | +57.7% | 2,375,000 | +48.0% | 0.07% | +44.9% |
| GOOGL | Buy | ALPHABET INCcall | $131,525,000 | +26.5% | 45,400 | +16.7% | 0.07% | +14.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $131,584,000 | +5.2% | 1,149,096 | +0.3% | 0.07% | -5.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $128,489,000 | +22.9% | 1,115,164 | +19.6% | 0.07% | +11.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $128,652,000 | -9.8% | 354,100 | -16.0% | 0.07% | -17.9% |
| CRM | Sell | SALESFORCE COM INCcall | $128,285,000 | -42.7% | 504,800 | -38.8% | 0.07% | -47.7% |
| DIS | Buy | DISNEY WALT COcall | $128,977,000 | +23.5% | 832,700 | +34.9% | 0.07% | +11.3% |
| DHI | Sell | D R HORTON INC | $126,949,000 | +20.4% | 1,170,581 | -6.8% | 0.07% | +9.7% |
| SQ | Buy | BLOCK INCput | $127,189,000 | -25.4% | 787,500 | +10.8% | 0.07% | -32.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $126,554,000 | -8.6% | 1,396,683 | -20.2% | 0.07% | -17.1% |
| FTNT | Buy | FORTINET INC | $126,228,000 | +80.6% | 351,218 | +46.8% | 0.07% | +65.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $125,560,000 | -55.0% | 1,595,841 | -55.4% | 0.07% | -59.4% |
| OKTA | Buy | OKTA INCput | $125,535,000 | -3.8% | 560,000 | +1.8% | 0.07% | -13.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $124,283,000 | +42.9% | 1,829,838 | -3.7% | 0.07% | +31.4% |
| WDAY | Buy | WORKDAY INCcl a | $122,665,000 | +31.2% | 449,021 | +20.0% | 0.07% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $124,028,000 | +138.8% | 247,000 | +85.9% | 0.07% | +112.9% |
| ETSY | ETSY INCput | $122,606,000 | +5.3% | 560,000 | 0.0% | 0.07% | -4.3% | |
| WMB | Buy | WILLIAMS COS INC | $122,044,000 | +16.8% | 4,686,779 | +16.4% | 0.06% | +4.8% |
| PFE | Buy | PFIZER INCput | $120,527,000 | +117.6% | 2,041,100 | +58.5% | 0.06% | +97.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $121,778,000 | -7.5% | 342,645 | -10.2% | 0.06% | -16.7% |
| APTV | Sell | APTIV PLC | $121,365,000 | +9.7% | 735,770 | -1.0% | 0.06% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $119,969,000 | +126.1% | 833,700 | +61.7% | 0.06% | +106.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $120,097,000 | +182.3% | 1,654,000 | +171.6% | 0.06% | +156.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $118,860,000 | +159.7% | 1,750,000 | +75.0% | 0.06% | +137.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $120,330,000 | +3.7% | 212,200 | +5.3% | 0.06% | -7.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $117,210,000 | +1.5% | 7,601,149 | +1.8% | 0.06% | -7.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $115,972,000 | +273.7% | 1,245,000 | +184.8% | 0.06% | +244.4% |
| LQD | Sell | ISHARES TRcall | $116,154,000 | -8.6% | 876,500 | -8.2% | 0.06% | -17.3% |
| SHOP | Sell | SHOPIFY INCcl a | $115,208,000 | -6.3% | 83,555 | -7.8% | 0.06% | -15.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $115,276,000 | -16.3% | 3,478,455 | -18.6% | 0.06% | -23.5% |
| SQ | Sell | BLOCK INCcl a | $112,448,000 | -36.0% | 696,221 | -4.9% | 0.06% | -42.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $112,578,000 | -2.0% | 8,999,368 | -0.1% | 0.06% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $112,290,000 | +25.4% | 656,400 | +18.4% | 0.06% | +13.2% |
| COP | Sell | CONOCOPHILLIPS | $112,687,000 | -14.5% | 1,561,187 | -19.7% | 0.06% | -23.1% |
| REM | Buy | ISHARES TRmortge rel etf | $112,616,000 | -2.3% | 3,263,276 | +2.5% | 0.06% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $112,088,000 | +6.4% | 1,543,700 | +2.3% | 0.06% | -3.2% |
| V | Sell | VISA INCput | $112,538,000 | -14.8% | 519,300 | -12.4% | 0.06% | -23.1% |
| BNTX | Buy | BIONTECH SEcall | $112,117,000 | +34.0% | 434,900 | +41.9% | 0.06% | +22.4% |
| DE | Buy | DEERE & CO | $109,298,000 | +11.5% | 318,755 | +9.0% | 0.06% | +1.7% |
| ETSY | Sell | ETSY INC | $109,292,000 | -4.6% | 499,186 | -9.4% | 0.06% | -13.2% |
| CCJ | Buy | CAMECO CORPcall | $110,482,000 | +14.3% | 5,060,000 | +13.7% | 0.06% | +3.5% |
| MRK | Buy | MERCK & CO INCput | $110,117,000 | +15.0% | 1,436,800 | +12.7% | 0.06% | +3.5% |
| NEM | Buy | NEWMONT CORP | $110,802,000 | +15.0% | 1,786,570 | +0.6% | 0.06% | +3.5% |
| O | Sell | REALTY INCOME CORP | $107,687,000 | +0.8% | 1,504,213 | -8.7% | 0.06% | -7.9% |
| HD | Buy | HOME DEPOT INCcall | $107,654,000 | +48.1% | 259,400 | +17.1% | 0.06% | +34.9% |
| VMW | Buy | VMWARE INC | $108,799,000 | +326.4% | 938,898 | +447.2% | 0.06% | +286.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $108,086,000 | -44.7% | 283,474 | -43.3% | 0.06% | -49.6% |
| TDOC | Buy | TELADOC HEALTH INC | $108,071,000 | -5.7% | 1,176,981 | +30.2% | 0.06% | -14.7% |
| GOOGL | Sell | ALPHABET INCput | $107,770,000 | -25.9% | 37,200 | -31.6% | 0.06% | -32.6% |
| CSCO | Buy | CISCO SYS INCcall | $108,116,000 | +47.9% | 1,706,100 | +27.0% | 0.06% | +34.9% |
| ADSK | Buy | AUTODESK INC | $108,056,000 | +47.0% | 384,277 | +49.1% | 0.06% | +34.9% |
| FXI | Sell | ISHARES TRcall | $108,002,000 | -50.6% | 2,952,500 | -47.4% | 0.06% | -55.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $108,527,000 | +20.4% | 1,631,249 | +40.1% | 0.06% | +9.4% |
| MPC | Buy | MARATHON PETE CORP | $105,846,000 | +17.3% | 1,654,087 | +13.3% | 0.06% | +7.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $106,179,000 | +125.9% | 7,790,093 | +171.5% | 0.06% | +103.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $106,822,000 | +12.2% | 717,943 | +15.9% | 0.06% | +1.8% |
| ZTS | Sell | ZOETIS INCcl a | $106,106,000 | +11.5% | 434,807 | -11.3% | 0.06% | +1.8% |
| SNAP | Buy | SNAP INCcl a | $107,261,000 | +0.6% | 2,280,696 | +58.0% | 0.06% | -9.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $107,194,000 | -29.3% | 164,416 | -21.2% | 0.06% | -36.7% |
| F | Buy | FORD MTR CO DELcall | $104,683,000 | +3596.4% | 5,040,100 | +2420.0% | 0.06% | +2700.0% |
| QCOM | Buy | QUALCOMM INCput | $105,406,000 | +107.5% | 576,400 | +46.4% | 0.06% | +86.7% |
| HES | Buy | HESS CORP | $103,937,000 | -4.1% | 1,403,987 | +1.2% | 0.06% | -12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $104,667,000 | +50.0% | 1,863,387 | +177.8% | 0.06% | +36.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $103,986,000 | -12.6% | 485,146 | -25.8% | 0.06% | -20.0% |
| CI | Buy | CIGNA CORP NEWput | $103,058,000 | +39.6% | 448,800 | +21.7% | 0.06% | +25.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $103,326,000 | +36.4% | 1,688,600 | +31.1% | 0.06% | +22.2% |
| SNAP | Sell | SNAP INCput | $102,996,000 | -51.4% | 2,190,000 | -23.7% | 0.06% | -56.0% |
| XOM | Buy | EXXON MOBIL CORPput | $103,161,000 | +44.6% | 1,685,900 | +39.0% | 0.06% | +31.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $102,157,000 | +15.3% | 654,890 | -2.4% | 0.06% | +5.8% |
| ANTM | Sell | ANTHEM INC | $103,101,000 | -11.5% | 222,420 | -28.8% | 0.06% | -20.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $102,800,000 | -4.0% | 941,812 | +7.1% | 0.06% | -12.7% |
| GOOG | Buy | ALPHABET INCcall | $101,854,000 | +23.7% | 35,200 | +13.9% | 0.06% | +12.2% |
| DOW | Buy | DOW INC | $103,549,000 | +13.2% | 1,825,615 | +14.9% | 0.06% | +1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $101,479,000 | -2.5% | 654,108 | +3.6% | 0.05% | -11.5% |
| GM | Sell | GENERAL MTRS CO | $101,627,000 | -16.3% | 1,733,361 | -24.8% | 0.05% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $100,127,000 | -11.2% | 640,079 | -13.7% | 0.05% | -19.4% |
| W | Sell | WAYFAIR INCput | $99,734,000 | -29.9% | 525,000 | -5.7% | 0.05% | -36.9% |
| CMI | Buy | CUMMINS INC | $98,021,000 | -0.4% | 449,351 | +2.5% | 0.05% | -8.6% |
| FDX | Sell | FEDEX CORP | $99,703,000 | +12.1% | 385,486 | -5.0% | 0.05% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $98,455,000 | +1.4% | 1,405,099 | +4.5% | 0.05% | -7.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $99,489,000 | +15.9% | 268,744 | -6.1% | 0.05% | +3.9% |
| QCOM | Sell | QUALCOMM INCcall | $98,310,000 | +24.6% | 537,600 | -12.1% | 0.05% | +12.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $99,789,000 | -35.3% | 184,003 | -46.8% | 0.05% | -41.8% |
| XBI | New | SPDR SER TRcall | $97,965,000 | – | 875,000 | +100.0% | 0.05% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $97,859,000 | +68.0% | 1,080,000 | +46.6% | 0.05% | +52.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $97,107,000 | -5.8% | 474,268 | +13.0% | 0.05% | -14.8% |
| DKNG | DRAFTKINGS INCput | $96,145,000 | -43.0% | 3,500,000 | 0.0% | 0.05% | -49.0% | |
| GDX | Buy | VANECK ETF TRUSTput | $94,889,000 | +103.1% | 2,962,500 | +86.9% | 0.05% | +82.1% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $94,396,000 | +30.1% | 670,000 | +17.5% | 0.05% | +18.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $93,150,000 | +344.0% | 2,232,200 | +246.1% | 0.05% | +316.7% |
| RH | RHput | $93,790,000 | -19.6% | 175,000 | 0.0% | 0.05% | -27.5% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $93,518,000 | +3.9% | 585,323 | -15.5% | 0.05% | -5.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $93,509,000 | -2.0% | 1,094,690 | -0.0% | 0.05% | -10.7% |
| DXCM | Sell | DEXCOM INC | $92,867,000 | -13.1% | 172,951 | -11.5% | 0.05% | -20.6% |
| AMGN | Buy | AMGEN INCput | $93,183,000 | +59.1% | 414,200 | +50.4% | 0.05% | +42.9% |
| BLK | Buy | BLACKROCK INCput | $92,472,000 | +55.3% | 101,000 | +42.3% | 0.05% | +42.9% |
| TFC | Buy | TRUIST FINL CORP | $92,303,000 | +1.5% | 1,576,479 | +1.6% | 0.05% | -9.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $91,098,000 | -0.6% | 776,300 | -14.0% | 0.05% | -9.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $91,907,000 | +442.5% | 11,474,000 | +559.7% | 0.05% | +390.0% |
| BIIB | Buy | BIOGEN INC | $91,826,000 | +19.9% | 382,734 | +41.4% | 0.05% | +8.9% |
| HYG | Sell | ISHARES TRcall | $91,361,000 | -51.4% | 1,050,000 | -51.2% | 0.05% | -55.9% |
| MCD | Buy | MCDONALDS CORPput | $91,519,000 | +57.0% | 341,400 | +41.2% | 0.05% | +44.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $91,825,000 | -44.4% | 457,932 | -45.8% | 0.05% | -50.0% |
| C | Sell | CITIGROUP INC | $89,133,000 | -17.0% | 1,475,944 | -3.5% | 0.05% | -23.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $89,256,000 | +4.8% | 1,419,230 | +4.3% | 0.05% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $89,548,000 | +67.4% | 1,723,400 | +74.0% | 0.05% | +50.0% |
| TER | Sell | TERADYNE INC | $89,685,000 | +33.0% | 548,430 | -11.2% | 0.05% | +20.0% |
| DOCU | Sell | DOCUSIGN INC | $87,055,000 | -46.4% | 571,560 | -9.4% | 0.05% | -51.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $87,765,000 | +1814.6% | 1,057,288 | +1704.3% | 0.05% | +1466.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $88,070,000 | +28.7% | 139,457 | +23.3% | 0.05% | +17.5% |
| CVS | Buy | CVS HEALTH CORPcall | $86,169,000 | +190.1% | 835,300 | +138.7% | 0.05% | +155.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $86,386,000 | +53.0% | 255,017 | +36.6% | 0.05% | +39.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $85,729,000 | +6.0% | 363,518 | -4.7% | 0.05% | -4.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $85,846,000 | +8.2% | 483,037 | -6.2% | 0.05% | -2.1% |
| MASI | Sell | MASIMO CORP | $85,512,000 | +7.8% | 292,070 | -0.3% | 0.05% | -2.1% |
| New | LUCID GROUP INCput | $85,365,000 | – | 2,243,500 | +100.0% | 0.05% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $84,173,000 | +14.0% | 1,350,000 | +8.2% | 0.04% | +2.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $83,538,000 | +39.9% | 3,780,000 | +40.0% | 0.04% | +28.6% |
| CTVA | Buy | CORTEVA INC | $84,772,000 | +23.1% | 1,792,988 | +9.5% | 0.04% | +9.8% |
| CVX | Buy | CHEVRON CORP NEWput | $83,776,000 | +20.1% | 713,900 | +3.9% | 0.04% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $83,390,000 | -13.0% | 794,947 | -19.0% | 0.04% | -21.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $84,791,000 | -72.2% | 1,995,996 | -71.6% | 0.04% | -75.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $82,274,000 | +26.1% | 116,498 | +9.1% | 0.04% | +12.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $81,596,000 | +331.6% | 491,397 | +316.5% | 0.04% | +300.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $82,953,000 | -13.5% | 689,500 | -19.7% | 0.04% | -22.8% |
| FXI | Sell | ISHARES TRput | $82,598,000 | -9.3% | 2,258,000 | -3.5% | 0.04% | -18.5% |
| DOW | Buy | DOW INCput | $79,799,000 | +17.2% | 1,406,900 | +19.0% | 0.04% | +7.5% |
| ALL | Sell | ALLSTATE CORP | $79,770,000 | -12.5% | 678,023 | -5.3% | 0.04% | -20.4% |
| PSX | Sell | PHILLIPS 66 | $80,192,000 | +1.9% | 1,106,713 | -1.6% | 0.04% | -6.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $79,687,000 | +1.4% | 680,844 | -9.4% | 0.04% | -6.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $80,912,000 | +31.0% | 566,134 | +21.4% | 0.04% | +19.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $80,711,000 | +47.8% | 183,217 | +14.6% | 0.04% | +34.4% |
| ORCL | Sell | ORACLE CORPput | $80,966,000 | -13.8% | 928,400 | -13.9% | 0.04% | -21.8% |
| MO | Buy | ALTRIA GROUP INC | $80,252,000 | +36.4% | 1,693,436 | +31.1% | 0.04% | +22.9% |
| COST | Sell | COSTCO WHSL CORP NEWput | $80,102,000 | +23.2% | 141,100 | -2.5% | 0.04% | +13.2% |
| WELL | Sell | WELLTOWER INC | $80,047,000 | -5.3% | 933,272 | -9.0% | 0.04% | -14.0% |
| KHC | Buy | KRAFT HEINZ CO | $79,918,000 | +49.7% | 2,226,112 | +53.5% | 0.04% | +34.4% |
| WM | Sell | WASTE MGMT INC DEL | $79,537,000 | +11.7% | 476,559 | -0.1% | 0.04% | +2.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $80,335,000 | -6.3% | 454,199 | -23.5% | 0.04% | -15.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $79,214,000 | -10.4% | 121,500 | 0.0% | 0.04% | -19.2% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $79,156,000 | +676.8% | 534,147 | +656.5% | 0.04% | +600.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $77,899,000 | +2.5% | 256,028 | -13.7% | 0.04% | -6.7% |
| OKTA | Buy | OKTA INCcl a | $79,168,000 | +29.1% | 353,163 | +36.7% | 0.04% | +16.7% |
| CB | Sell | CHUBB LIMITED | $79,051,000 | -5.0% | 408,930 | -14.8% | 0.04% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $78,897,000 | -27.6% | 477,466 | -35.2% | 0.04% | -34.4% |
| BIDU | Sell | BAIDU INCcall | $78,963,000 | -51.5% | 530,700 | -49.9% | 0.04% | -56.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $78,742,000 | +1516.9% | 9,830,500 | +1866.1% | 0.04% | +1300.0% |
| ANET | Buy | ARISTA NETWORKS INC | $77,835,000 | +41.3% | 541,454 | +237.8% | 0.04% | +27.3% |
| PXD | Sell | PIONEER NAT RES CO | $79,253,000 | +4.4% | 435,752 | -4.4% | 0.04% | -6.7% |
| MDB | Buy | MONGODB INCcl a | $75,794,000 | +158.3% | 143,182 | +130.1% | 0.04% | +141.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $76,613,000 | -48.6% | 1,404,189 | -50.2% | 0.04% | -53.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $76,817,000 | +3.2% | 1,050,988 | +5.0% | 0.04% | -6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $77,257,000 | -56.6% | 444,339 | -62.7% | 0.04% | -61.0% |
| SLV | Buy | ISHARES SILVER TRcall | $76,348,000 | +95.7% | 3,549,400 | +86.7% | 0.04% | +78.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $77,050,000 | +5.2% | 2,694,048 | +10.2% | 0.04% | -4.7% |
| CTAS | Buy | CINTAS CORP | $74,675,000 | +32.4% | 168,502 | +13.7% | 0.04% | +21.2% |
| EA | Sell | ELECTRONIC ARTS INC | $74,935,000 | -20.9% | 568,121 | -14.7% | 0.04% | -28.6% |
| FEZ | New | SPDR INDEX SHS FDSput | $74,656,000 | – | 1,600,000 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP | $73,797,000 | -2.1% | 982,528 | -8.0% | 0.04% | -11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $74,375,000 | -38.8% | 4,173,736 | -40.0% | 0.04% | -44.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $74,098,000 | +15.9% | 832,843 | +5.8% | 0.04% | +5.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $74,252,000 | +99.0% | 773,129 | +84.0% | 0.04% | +81.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $75,292,000 | +44.0% | 1,530,933 | +44.6% | 0.04% | +29.0% |
| TLT | Sell | ISHARES TRput | $74,021,000 | -25.9% | 499,500 | -27.8% | 0.04% | -32.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $74,764,000 | +62.4% | 2,090,746 | +295.2% | 0.04% | +48.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $74,775,000 | +21.8% | 876,208 | +7.9% | 0.04% | +11.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $72,139,000 | -32.1% | 3,264,210 | -32.0% | 0.04% | -38.1% |
| ILMN | Buy | ILLUMINA INC | $73,141,000 | +20.2% | 192,255 | +28.2% | 0.04% | +8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $73,146,000 | +11.6% | 420,812 | -2.8% | 0.04% | 0.0% |
| ROG | Buy | ROGERS CORP | $72,149,000 | +3669.5% | 264,284 | +2474.6% | 0.04% | +3800.0% |
| USB | Sell | US BANCORP DEL | $72,400,000 | -6.7% | 1,288,955 | -1.2% | 0.04% | -15.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $73,298,000 | -1.3% | 148,578 | -3.0% | 0.04% | -11.4% |
| MCO | Buy | MOODYS CORP | $72,267,000 | +43.7% | 185,024 | +30.7% | 0.04% | +30.0% |
| SRE | Sell | SEMPRA | $73,282,000 | -14.5% | 553,997 | -18.2% | 0.04% | -23.5% |
| WYNN | Buy | WYNN RESORTS LTD | $73,002,000 | +187.3% | 858,451 | +186.3% | 0.04% | +160.0% |
| OVV | Buy | OVINTIV INCcall | $71,073,000 | +540.9% | 2,109,000 | +525.3% | 0.04% | +442.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $70,237,000 | +2404.0% | 1,565,000 | +2307.7% | 0.04% | +1800.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $70,728,000 | +658.7% | 388,999 | +632.8% | 0.04% | +533.3% |
| PAYX | Buy | PAYCHEX INC | $71,114,000 | +45.2% | 520,981 | +19.6% | 0.04% | +31.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $70,962,000 | +44.7% | 125,000 | +14.6% | 0.04% | +31.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $70,110,000 | +8.0% | 181,130 | +0.5% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $70,228,000 | +2.2% | 235,892 | -17.9% | 0.04% | -7.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $70,198,000 | +137.0% | 586,500 | +80.5% | 0.04% | +123.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $70,736,000 | +1.0% | 1,615,716 | +9.7% | 0.04% | -7.3% |
| ET | Buy | ENERGY TRANSFER L P | $70,083,000 | -11.2% | 8,515,540 | +3.4% | 0.04% | -19.1% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $71,178,000 | +72.9% | 171,700 | +33.4% | 0.04% | +58.3% |
| IDXX | Buy | IDEXX LABS INC | $71,322,000 | +28.9% | 108,317 | +21.8% | 0.04% | +15.2% |
| PG | Buy | PROCTER AND GAMBLE COcall | $68,246,000 | +100.6% | 417,200 | +71.4% | 0.04% | +85.0% |
| QRVO | Buy | QORVO INC | $69,578,000 | +4.0% | 444,898 | +11.2% | 0.04% | -7.5% |
| LOGI | Buy | LOGITECH INTL S A | $68,513,000 | +85.3% | 814,293 | +96.6% | 0.04% | +68.2% |
| ABT | Sell | ABBOTT LABSput | $69,329,000 | +11.6% | 492,600 | -6.3% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $68,437,000 | -49.8% | 269,300 | -46.4% | 0.04% | -53.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $68,785,000 | +5.3% | 374,018 | +49.7% | 0.04% | -5.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,435,000 | +74.0% | 782,639 | +45.5% | 0.04% | +54.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $69,524,000 | +26.3% | 281,698 | +5.7% | 0.04% | +12.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $69,030,000 | +23952.3% | 1,565,300 | +20770.7% | 0.04% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $69,560,000 | +364.9% | 780,000 | +420.0% | 0.04% | +311.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $67,328,000 | -8.9% | 266,548 | -20.1% | 0.04% | -18.2% |
| SNPS | Buy | SYNOPSYS INC | $66,777,000 | +134.4% | 181,214 | +90.5% | 0.04% | +111.8% |
| UNP | Buy | UNION PAC CORPput | $67,769,000 | +113.3% | 269,000 | +65.9% | 0.04% | +89.5% |
| SQ | Sell | BLOCK INCcall | $67,511,000 | -32.9% | 418,000 | -0.4% | 0.04% | -39.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $66,535,000 | -2.4% | 2,765,344 | +0.3% | 0.04% | -10.0% |
| CCL | Buy | CARNIVAL CORP | $67,718,000 | -8.7% | 3,365,690 | +13.5% | 0.04% | -18.2% |
| ROKU | Sell | ROKU INC | $67,552,000 | -28.9% | 296,022 | -2.3% | 0.04% | -35.7% |
| WMT | Buy | WALMART INCput | $66,572,000 | +10.8% | 460,100 | +6.7% | 0.04% | +2.9% |
| MTG | Buy | MGIC INVT CORP WIS | $64,535,000 | -3.4% | 4,475,453 | +0.2% | 0.04% | -10.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $65,932,000 | +4.7% | 291,721 | +1.3% | 0.04% | -5.4% |
| BX | Sell | BLACKSTONE INCput | $64,695,000 | -22.3% | 500,000 | -30.2% | 0.04% | -28.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $65,368,000 | -12.3% | 1,389,934 | -13.4% | 0.04% | -20.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $65,013,000 | +41.5% | 259,045 | +18.8% | 0.04% | +29.6% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $64,540,000 | +9.6% | 26,900 | +8.5% | 0.04% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $66,188,000 | -4.6% | 5,291,100 | -2.8% | 0.04% | -14.6% |
| CVS | Sell | CVS HEALTH CORPput | $65,899,000 | +19.5% | 638,800 | -1.7% | 0.04% | +6.1% |
| MDB | MONGODB INCput | $66,169,000 | +12.3% | 125,000 | 0.0% | 0.04% | 0.0% | |
| EBAY | Buy | EBAY INC. | $65,690,000 | +19.8% | 987,833 | +25.6% | 0.04% | +9.4% |
| ABNB | Buy | AIRBNB INC | $64,639,000 | +72.3% | 388,243 | +73.6% | 0.04% | +59.1% |
| PINS | Sell | PINTEREST INCcl a | $64,173,000 | -36.5% | 1,765,446 | -10.9% | 0.03% | -43.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $63,755,000 | +130.4% | 342,120 | +87.3% | 0.03% | +112.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $62,689,000 | +3.2% | 1,102,512 | -0.3% | 0.03% | -5.6% |
| ETN | Sell | EATON CORP PLC | $64,172,000 | +4.1% | 371,323 | -10.0% | 0.03% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWput | $64,120,000 | -16.0% | 1,274,000 | -6.7% | 0.03% | -24.4% |
| PM | Buy | PHILIP MORRIS INTL INCput | $63,612,000 | +42.1% | 669,600 | +41.8% | 0.03% | +30.8% |
| STLA | Sell | STELLANTIS N.Vput | $63,034,000 | -7.6% | 3,360,000 | -5.9% | 0.03% | -15.0% |
| SBUX | STARBUCKS CORPcall | $62,754,000 | +6.0% | 536,500 | 0.0% | 0.03% | -2.9% | |
| FAST | Buy | FASTENAL CO | $63,137,000 | +74.1% | 985,591 | +40.2% | 0.03% | +61.9% |
| ADSK | Buy | AUTODESK INCcall | $63,155,000 | +47.6% | 224,600 | +49.7% | 0.03% | +36.0% |
| TGT | Buy | TARGET CORPcall | $63,646,000 | +124.4% | 275,000 | +121.8% | 0.03% | +100.0% |
| BLK | Buy | BLACKROCK INCcall | $64,089,000 | +36.5% | 70,000 | +25.0% | 0.03% | +21.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $64,096,000 | -4.2% | 1,059,866 | -15.1% | 0.03% | -15.0% |
| DOW | Buy | DOW INCcall | $64,332,000 | +8.1% | 1,134,200 | +9.7% | 0.03% | -2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $63,252,000 | +5.3% | 1,618,516 | +14.9% | 0.03% | -2.9% |
| SO | Sell | SOUTHERN CO | $64,355,000 | -30.7% | 938,401 | -37.4% | 0.03% | -38.2% |
| EMB | Buy | ISHARES TRput | $62,600,000 | +127.5% | 574,000 | +129.6% | 0.03% | +112.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $61,941,000 | -24.9% | 806,770 | -35.3% | 0.03% | -32.7% |
| EOG | Sell | EOG RES INC | $61,451,000 | +5.2% | 691,776 | -4.9% | 0.03% | -2.9% |
| GLW | Buy | CORNING INC | $61,686,000 | +14.3% | 1,656,885 | +12.1% | 0.03% | +3.1% |
| EMR | Buy | EMERSON ELEC CO | $61,510,000 | +5.5% | 661,616 | +6.9% | 0.03% | -2.9% |
| XOP | Buy | SPDR SER TRput | $61,836,000 | +54.1% | 645,000 | +55.4% | 0.03% | +37.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $61,471,000 | +25.9% | 157,036 | +30.2% | 0.03% | +13.8% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $61,228,000 | +216.6% | 338,800 | +187.1% | 0.03% | +200.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $61,196,000 | -29.1% | 415,987 | -34.7% | 0.03% | -35.3% |
| TWTR | Buy | TWITTER INC | $60,718,000 | -23.2% | 1,404,864 | +7.3% | 0.03% | -29.8% |
| D | Sell | DOMINION ENERGY INC | $61,898,000 | -18.5% | 787,916 | -24.3% | 0.03% | -26.7% |
| CAR | Sell | AVIS BUDGET GROUP | $61,480,000 | -6.8% | 296,474 | -47.6% | 0.03% | -15.4% |
| ECL | Sell | ECOLAB INC | $60,709,000 | +0.9% | 258,787 | -10.2% | 0.03% | -8.3% |
| HPQ | Buy | HP INC | $59,996,000 | +59.7% | 1,592,696 | +16.0% | 0.03% | +45.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $60,477,000 | +0.4% | 3,101,333 | -2.0% | 0.03% | -11.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $59,938,000 | +147.6% | 3,291,512 | +226.9% | 0.03% | +128.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $59,631,000 | -15.6% | 329,965 | -23.4% | 0.03% | -23.8% |
| SLB | Sell | SCHLUMBERGER LTD | $58,977,000 | -0.8% | 1,969,165 | -1.8% | 0.03% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $59,518,000 | -42.6% | 89,200 | -50.8% | 0.03% | -47.5% |
| AON | Sell | AON PLC | $58,811,000 | -66.3% | 195,668 | -67.9% | 0.03% | -68.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $60,367,000 | -36.2% | 155,176 | -45.7% | 0.03% | -42.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $60,673,000 | -19.5% | 267,601 | -40.3% | 0.03% | -28.9% |
| ENTG | Sell | ENTEGRIS INC | $59,720,000 | -28.0% | 430,934 | -34.6% | 0.03% | -34.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $59,731,000 | -4.8% | 935,479 | +31.4% | 0.03% | -13.5% |
| CI | Sell | CIGNA CORP NEW | $59,509,000 | -20.5% | 259,153 | -30.7% | 0.03% | -27.3% |
| UBS | Buy | UBS GROUP AG | $60,342,000 | +18.3% | 3,357,935 | +5.9% | 0.03% | +6.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $57,798,000 | +43.1% | 87,947 | +44.9% | 0.03% | +29.2% |
| ASHR | Sell | DBX ETF TRcall | $57,853,000 | -19.5% | 1,480,000 | -21.5% | 0.03% | -26.2% |
| ITB | Buy | ISHARES TRus home cons etf | $57,960,000 | +25.4% | 698,977 | +0.1% | 0.03% | +14.8% |
| TSN | Buy | TYSON FOODS INCcl a | $57,653,000 | +22.4% | 661,467 | +10.9% | 0.03% | +10.7% |
| MET | Buy | METLIFE INCput | $57,328,000 | +10.2% | 917,400 | +8.9% | 0.03% | 0.0% |
| ZEN | Buy | ZENDESK INCput | $57,360,000 | +64.3% | 550,000 | +83.3% | 0.03% | +47.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $56,979,000 | -20.7% | 3,900,000 | +11.4% | 0.03% | -26.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $58,106,000 | -37.0% | 614,292 | -26.4% | 0.03% | -43.6% |
| INFO | Sell | IHS MARKIT LTD | $56,984,000 | +1.4% | 428,703 | -11.1% | 0.03% | -6.1% |
| NVAX | Buy | NOVAVAX INCcall | $57,300,000 | +63.6% | 400,500 | +137.1% | 0.03% | +47.6% |
| ZS | Buy | ZSCALER INC | $57,184,000 | +71.7% | 177,957 | +40.1% | 0.03% | +55.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $57,071,000 | -1.6% | 630,622 | -12.0% | 0.03% | -8.8% |
| ENB | Buy | ENBRIDGE INC | $55,687,000 | +9.8% | 1,423,611 | +11.8% | 0.03% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $55,335,000 | – | 3,500,000 | +100.0% | 0.03% | – |
| SHOP | SHOPIFY INCput | $55,705,000 | +1.6% | 40,400 | 0.0% | 0.03% | -6.2% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $56,653,000 | +46.4% | 1,879,075 | +26.9% | 0.03% | +30.4% |
| IGV | Buy | ISHARES TRexpanded tech | $56,294,000 | +60.4% | 141,566 | +61.0% | 0.03% | +42.9% |
| CNC | Sell | CENTENE CORP DEL | $56,613,000 | +18.6% | 687,052 | -10.3% | 0.03% | +7.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $55,644,000 | -24.4% | 1,843,722 | -1.1% | 0.03% | -30.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $56,127,000 | +147602.6% | 400,307 | +130293.2% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $55,788,000 | +44.2% | 341,000 | +47.6% | 0.03% | +30.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $54,600,000 | +27.5% | 200,956 | +9.0% | 0.03% | +16.0% |
| NIO | Buy | NIO INCspon ads | $54,281,000 | +3.4% | 1,713,446 | +16.3% | 0.03% | -6.5% |
| SBUX | Sell | STARBUCKS CORPput | $54,286,000 | -42.8% | 464,100 | -46.0% | 0.03% | -48.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $53,817,000 | +20.4% | 1,917,265 | +37.8% | 0.03% | +11.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $54,662,000 | +1.9% | 194,832 | -3.7% | 0.03% | -9.4% |
| NKE | Buy | NIKE INCcall | $54,819,000 | +18.8% | 328,900 | +3.5% | 0.03% | +7.4% |
| ORCL | Sell | ORACLE CORPcall | $54,585,000 | -13.7% | 625,900 | -13.8% | 0.03% | -21.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $54,788,000 | +57.0% | 414,272 | +86.3% | 0.03% | +38.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $54,461,000 | -9.7% | 3,433,922 | -4.7% | 0.03% | -19.4% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $53,530,000 | +23.3% | 1,277,555 | +44.5% | 0.03% | +11.5% |
| TDOC | Buy | TELADOC HEALTH INCput | $54,348,000 | +261.4% | 591,900 | +399.1% | 0.03% | +222.2% |
| MSCI | Buy | MSCI INC | $53,351,000 | +3.5% | 87,074 | +2.7% | 0.03% | -3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $54,541,000 | +23.4% | 272,000 | +20.4% | 0.03% | +11.5% |
| DRE | Sell | DUKE REALTY CORP | $54,544,000 | +8.8% | 830,950 | -20.7% | 0.03% | -3.3% |
| XEL | Sell | XCEL ENERGY INC | $54,978,000 | -4.4% | 812,077 | -11.7% | 0.03% | -14.7% |
| CAT | Buy | CATERPILLAR INCput | $51,582,000 | +31.1% | 249,500 | +21.7% | 0.03% | +21.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $52,118,000 | +15.1% | 610,847 | -2.1% | 0.03% | +3.7% |
| MELI | Buy | MERCADOLIBRE INCcall | $51,778,000 | -5.4% | 38,400 | +17.8% | 0.03% | -12.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $51,448,000 | -1.7% | 224,230 | -20.0% | 0.03% | -9.7% |
| DDOG | Buy | DATADOG INC | $51,495,000 | +120.1% | 289,117 | +74.7% | 0.03% | +100.0% |
| SYK | Sell | STRYKER CORPORATION | $51,658,000 | -13.9% | 193,170 | -15.0% | 0.03% | -20.0% |
| MPLX | Sell | MPLX LP | $51,510,000 | -17.8% | 1,740,804 | -20.9% | 0.03% | -24.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $52,067,000 | +1203.3% | 484,657 | +1135.3% | 0.03% | +1300.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $51,518,000 | +0.5% | 172,300 | -8.3% | 0.03% | -6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $52,725,000 | -83.7% | 950,000 | -84.7% | 0.03% | -85.3% |
| VMC | Buy | VULCAN MATLS CO | $50,005,000 | +40.7% | 240,893 | +14.7% | 0.03% | +28.6% |
| FEZ | New | SPDR INDEX SHS FDScall | $51,326,000 | – | 1,100,000 | +100.0% | 0.03% | – |
| TWLO | Sell | TWILIO INCcl a | $51,211,000 | -25.2% | 194,468 | -9.3% | 0.03% | -32.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $50,076,000 | +757.6% | 171,200 | +678.2% | 0.03% | +800.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $50,295,000 | +17.7% | 618,546 | -1.5% | 0.03% | +8.0% |
| QGEN | Buy | QIAGEN NV | $49,851,000 | +93.2% | 896,924 | +79.6% | 0.03% | +80.0% |
| PGR | Sell | PROGRESSIVE CORP | $50,693,000 | +12.6% | 493,840 | -0.8% | 0.03% | 0.0% |
| PINS | Buy | PINTEREST INCcall | $51,010,000 | +127.3% | 1,403,300 | +218.6% | 0.03% | +107.7% |
| IQ | Buy | IQIYI INCsponsored ads | $51,295,000 | -24.0% | 11,248,930 | +33.9% | 0.03% | -32.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $50,052,000 | -8.2% | 572,282 | -23.1% | 0.03% | -15.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $51,135,000 | – | 3,500,000 | +100.0% | 0.03% | – |
| FE | Sell | FIRSTENERGY CORP | $49,626,000 | -36.4% | 1,193,230 | -45.5% | 0.03% | -41.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $49,769,000 | -45.6% | 853,678 | -15.4% | 0.03% | -50.0% |
| SCHW | SCHWAB CHARLES CORPput | $50,881,000 | +15.5% | 605,000 | 0.0% | 0.03% | +3.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $47,810,000 | -5.5% | 159,900 | -13.7% | 0.03% | -13.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $48,711,000 | +278.9% | 423,584 | +279.6% | 0.03% | +225.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $48,288,000 | +388.2% | 525,900 | +574.2% | 0.03% | +333.3% |
| DKS | New | DICKS SPORTING GOODS INCput | $48,491,000 | – | 421,700 | +100.0% | 0.03% | – |
| GWW | Sell | GRAINGER W W INC | $48,068,000 | +26.9% | 92,753 | -3.8% | 0.03% | +18.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $47,847,000 | -5.3% | 998,068 | +0.3% | 0.03% | -13.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $48,798,000 | -22.8% | 1,323,883 | -28.5% | 0.03% | -29.7% |
| HUM | Sell | HUMANA INC | $48,878,000 | -2.6% | 105,370 | -18.3% | 0.03% | -13.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $47,926,000 | +23.5% | 297,050 | +5.0% | 0.03% | +13.0% |
| TTD | Buy | THE TRADE DESK INC | $48,719,000 | +32.1% | 531,638 | +1.4% | 0.03% | +18.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $47,632,000 | -12.3% | 946,400 | -2.6% | 0.03% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $48,858,000 | -11.7% | 285,600 | -16.6% | 0.03% | -21.2% |
| MIDD | Sell | MIDDLEBY CORP | $48,570,000 | +9.9% | 246,845 | -4.8% | 0.03% | 0.0% |
| MRNA | Buy | MODERNA INCput | $48,002,000 | -30.9% | 189,000 | +4.7% | 0.03% | -36.6% |
| NOW | Buy | SERVICENOW INCput | $47,710,000 | +922.3% | 73,500 | +880.0% | 0.03% | +766.7% |
| RUN | New | SUNRUN INCput | $46,326,000 | – | 1,350,600 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $46,403,000 | +10.2% | 358,189 | -3.7% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO INCcall | $46,643,000 | +161.1% | 608,600 | +155.9% | 0.02% | +127.3% |
| ADI | Sell | ANALOG DEVICES INCput | $46,843,000 | -0.3% | 266,500 | -5.0% | 0.02% | -10.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $47,116,000 | -7.5% | 197,472 | -21.5% | 0.02% | -16.7% |
| CZR | CAESARS ENTERTAINMENT INC NEput | $45,830,000 | -16.7% | 490,000 | 0.0% | 0.02% | -21.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $46,510,000 | -2.2% | 184,946 | -4.4% | 0.02% | -10.7% |
| CCL | Sell | CARNIVAL CORPcall | $45,852,000 | -26.6% | 2,278,900 | -8.8% | 0.02% | -32.4% |
| USHY | Buy | ISHARES TRbroad usd high | $46,641,000 | +4.5% | 1,132,317 | +5.3% | 0.02% | -3.8% |
| RMD | Sell | RESMED INC | $46,731,000 | -8.3% | 179,403 | -7.2% | 0.02% | -16.7% |
| Sell | GENERAL ELECTRIC CO | $46,871,000 | -11.6% | 496,149 | -3.5% | 0.02% | -19.4% | |
| GPN | Sell | GLOBAL PMTS INC | $46,265,000 | -46.0% | 342,244 | -37.1% | 0.02% | -51.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $46,664,000 | +0.0% | 5,967,243 | +7.7% | 0.02% | -10.7% |
| ACM | Buy | AECOM | $46,431,000 | +40.7% | 600,273 | +14.9% | 0.02% | +31.6% |
| ESS | Sell | ESSEX PPTY TR INC | $46,752,000 | +7.0% | 132,733 | -2.9% | 0.02% | -3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $44,373,000 | +34.8% | 123,500 | +273.1% | 0.02% | +26.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $44,692,000 | +16.9% | 124,708 | -6.7% | 0.02% | +4.3% |
| ROST | Buy | ROSS STORES INC | $44,640,000 | +79.4% | 390,612 | +70.9% | 0.02% | +60.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $44,477,000 | -26.9% | 1,024,796 | -25.0% | 0.02% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $44,119,000 | +11.5% | 771,844 | -10.4% | 0.02% | +4.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $44,016,000 | -2.2% | 206,411 | +1.1% | 0.02% | -11.1% |
| LADR | Buy | LADDER CAP CORPcl a | $43,893,000 | +14.6% | 3,660,713 | +5.6% | 0.02% | +4.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $45,122,000 | +10.7% | 175,024 | +17.3% | 0.02% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $45,489,000 | -6.1% | 1,602,859 | +5.6% | 0.02% | -17.2% |
| W | Buy | WAYFAIR INCcl a | $44,274,000 | +85.4% | 233,060 | +149.3% | 0.02% | +71.4% |
| MCD | Sell | MCDONALDS CORPcall | $45,384,000 | +5.0% | 169,300 | -5.5% | 0.02% | -7.7% |
| FMC | Sell | FMC CORP | $44,341,000 | +19.4% | 403,506 | -0.5% | 0.02% | +9.1% |
| MRNA | Buy | MODERNA INCcall | $44,954,000 | +48.2% | 177,000 | +124.6% | 0.02% | +33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $44,039,000 | -77.4% | 185,438 | -77.8% | 0.02% | -79.1% |
| BAX | Sell | BAXTER INTL INC | $43,905,000 | -10.4% | 511,474 | -16.1% | 0.02% | -17.2% |
| VTR | Sell | VENTAS INC | $44,701,000 | -11.9% | 874,413 | -4.9% | 0.02% | -20.0% |
| TJX | Sell | TJX COS INC NEW | $44,129,000 | +6.9% | 581,250 | -7.1% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $45,150,000 | -12.8% | 103,342 | -14.2% | 0.02% | -22.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $45,709,000 | +125.0% | 5,706,305 | +173.6% | 0.02% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $44,972,000 | +2.5% | 67,400 | -12.2% | 0.02% | -7.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $42,198,000 | -15.0% | 24,863 | -31.0% | 0.02% | -20.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $42,710,000 | +40.1% | 685,000 | +32.9% | 0.02% | +27.8% |
| PRU | Buy | PRUDENTIAL FINL INCput | $43,080,000 | +5.0% | 398,000 | +2.1% | 0.02% | -4.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $42,844,000 | -13.6% | 2,385,549 | -1.3% | 0.02% | -20.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $42,669,000 | +5.6% | 734,633 | -5.7% | 0.02% | -4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $43,229,000 | -9.2% | 297,956 | +1.4% | 0.02% | -17.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $43,262,000 | -27.5% | 1,757,207 | -9.5% | 0.02% | -34.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $42,618,000 | -31.7% | 282,908 | -31.3% | 0.02% | -37.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $42,332,000 | +76.1% | 945,335 | +64.1% | 0.02% | +64.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $42,255,000 | +6.5% | 202,695 | +0.2% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORP | $43,288,000 | +167.0% | 726,563 | +119.4% | 0.02% | +130.0% |
| New | WOLFSPEED INC | $43,031,000 | – | 384,990 | +100.0% | 0.02% | – | |
| AZO | Buy | AUTOZONE INCcall | $43,605,000 | +67.8% | 20,800 | +35.9% | 0.02% | +53.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $43,562,000 | +70.0% | 2,762,278 | +53.6% | 0.02% | +53.3% |
| NET | Buy | CLOUDFLARE INC | $43,169,000 | +115.1% | 328,275 | +84.2% | 0.02% | +91.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $42,185,000 | -15.3% | 24,129 | -12.0% | 0.02% | -20.7% |
| PPL | Sell | PPL CORP | $43,872,000 | -1.1% | 1,459,475 | -8.3% | 0.02% | -11.5% |
| KBR | Sell | KBR INC | $42,574,000 | -12.7% | 894,038 | -27.8% | 0.02% | -20.7% |
| DIS | Sell | DISNEY WALT COput | $42,208,000 | -10.6% | 272,500 | -2.3% | 0.02% | -17.9% |
| SNOW | Buy | SNOWFLAKE INCput | $42,344,000 | +40.0% | 125,000 | +25.0% | 0.02% | +27.8% |
| HUM | Buy | HUMANA INCput | $42,722,000 | +23.4% | 92,100 | +3.5% | 0.02% | +15.0% |
| RGLD | Sell | ROYAL GOLD INC | $40,520,000 | +4.7% | 385,131 | -5.0% | 0.02% | -4.3% |
| KR | Sell | KROGER CO | $40,563,000 | -22.0% | 896,205 | -30.4% | 0.02% | -29.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $41,227,000 | +59.8% | 225,354 | +31.0% | 0.02% | +46.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $41,530,000 | -8.9% | 2,388,135 | -14.4% | 0.02% | -18.5% |
| PPG | Buy | PPG INDS INC | $40,616,000 | +26.6% | 235,536 | +5.0% | 0.02% | +15.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $40,617,000 | +290.2% | 610,500 | +353.9% | 0.02% | +266.7% |
| MMM | Buy | 3M COcall | $41,814,000 | +17.4% | 235,400 | +16.0% | 0.02% | +4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $41,954,000 | +36.6% | 120,264 | +15.2% | 0.02% | +22.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $40,343,000 | +12.2% | 377,386 | -6.1% | 0.02% | +4.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $40,341,000 | +3.3% | 205,150 | +3.3% | 0.02% | -4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $41,656,000 | -40.6% | 1,896,867 | -41.5% | 0.02% | -46.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,507,000 | +82.4% | 177,092 | +59.7% | 0.02% | +69.2% |
| TXN | Sell | TEXAS INSTRS INCput | $41,331,000 | -4.9% | 219,300 | -3.1% | 0.02% | -15.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,805,000 | -75.3% | 87,643 | -77.7% | 0.02% | -78.0% |
| KKR | Buy | KKR & CO INC | $40,798,000 | +35.1% | 547,613 | +10.4% | 0.02% | +22.2% |
| EWZ | Buy | ISHARES INCcall | $40,702,000 | +15.2% | 1,450,000 | +31.8% | 0.02% | +4.8% |
| ANSS | Buy | ANSYS INC | $41,323,000 | +116.9% | 103,021 | +84.1% | 0.02% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $41,712,000 | +6.4% | 198,657 | -6.2% | 0.02% | -4.3% |
| ULTA | Buy | ULTA BEAUTY INC | $41,669,000 | +16.4% | 101,054 | +1.9% | 0.02% | +4.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $39,702,000 | +209.0% | 252,300 | +152.8% | 0.02% | +162.5% |
| TXN | Buy | TEXAS INSTRS INCcall | $39,258,000 | +62.7% | 208,300 | +66.0% | 0.02% | +50.0% |
| VRSN | Buy | VERISIGN INC | $38,999,000 | +79.0% | 153,648 | +44.6% | 0.02% | +61.5% |
| PEP | Sell | PEPSICO INCput | $39,015,000 | +7.4% | 224,600 | -7.0% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INCcall | $39,190,000 | +22.6% | 174,200 | +15.9% | 0.02% | +10.5% |
| CI | Buy | CIGNA CORP NEWcall | $38,969,000 | +40.6% | 169,700 | +22.5% | 0.02% | +31.2% |
| INVH | Sell | INVITATION HOMES INC | $39,732,000 | -25.2% | 876,331 | -36.7% | 0.02% | -32.3% |
| CLH | Sell | CLEAN HARBORS INC | $39,496,000 | -7.7% | 395,875 | -3.9% | 0.02% | -16.0% |
| CERN | Sell | CERNER CORP | $38,622,000 | -32.3% | 415,868 | -48.6% | 0.02% | -38.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $38,585,000 | -55.8% | 501,755 | -48.8% | 0.02% | -59.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $40,018,000 | +453.0% | 907,417 | +379.2% | 0.02% | +425.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $39,582,000 | -36.1% | 423,208 | -23.3% | 0.02% | -43.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $38,292,000 | -18.6% | 202,757 | -27.1% | 0.02% | -25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $38,743,000 | -2.1% | 93,311 | +16.8% | 0.02% | -8.7% |
| DLTR | Buy | DOLLAR TREE INC | $39,042,000 | +68.2% | 277,839 | +14.6% | 0.02% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $38,503,000 | +5.2% | 655,253 | +3.8% | 0.02% | -4.5% |
| CCJ | Buy | CAMECO CORP | $39,817,000 | +4.1% | 1,823,598 | +3.6% | 0.02% | -8.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $38,932,000 | +19.3% | 1,635,100 | +10.1% | 0.02% | +10.5% |
| NUE | Sell | NUCOR CORP | $38,821,000 | +3.8% | 340,094 | -10.5% | 0.02% | -4.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $39,111,000 | +10.5% | 564,455 | +14.6% | 0.02% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $40,047,000 | +32.7% | 368,866 | +33.7% | 0.02% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $39,870,000 | +24.5% | 119,989 | +31.5% | 0.02% | +10.5% |
| Buy | ROBINHOOD MKTS INC | $38,394,000 | +6855.4% | 2,161,826 | +16386.1% | 0.02% | – | |
| TRIP | Buy | TRIPADVISOR INC | $39,637,000 | +59.7% | 1,454,043 | +98.3% | 0.02% | +40.0% |
| POOL | Sell | POOL CORP | $38,579,000 | -22.5% | 68,161 | -40.5% | 0.02% | -27.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $39,906,000 | -71.0% | 333,413 | -77.9% | 0.02% | -74.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $37,216,000 | -14.2% | 383,388 | -22.0% | 0.02% | -23.1% |
| T | Buy | AT&T INCcall | $37,166,000 | +225.0% | 1,510,800 | +256.9% | 0.02% | +185.7% |
| YUM | Sell | YUM BRANDS INC | $37,707,000 | -0.9% | 271,545 | -12.7% | 0.02% | -9.1% |
| K | Buy | KELLOGG CO | $36,850,000 | +31.2% | 572,037 | +30.2% | 0.02% | +17.6% |
| AFL | Sell | AFLAC INC | $36,577,000 | +8.4% | 626,428 | -3.2% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $37,180,000 | -7.7% | 342,640 | -17.2% | 0.02% | -16.7% |
| GIS | Sell | GENERAL MLS INC | $38,131,000 | -11.4% | 565,902 | -21.3% | 0.02% | -20.0% |
| DHI | New | D R HORTON INCcall | $37,697,000 | – | 347,600 | +100.0% | 0.02% | – |
| LI | Buy | LI AUTO INCsponsored ads | $38,265,000 | +237.9% | 1,192,089 | +176.7% | 0.02% | +185.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $38,038,000 | -16.0% | 351,425 | -18.4% | 0.02% | -25.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $36,495,000 | -1.2% | 176,726 | -21.4% | 0.02% | -9.1% |
| CPRT | Buy | COPART INC | $36,930,000 | +86.1% | 243,575 | +70.2% | 0.02% | +66.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $36,952,000 | -9.3% | 182,905 | -22.5% | 0.02% | -16.7% |
| RBLX | Sell | ROBLOX CORPcl a | $37,073,000 | +35.0% | 359,376 | -1.1% | 0.02% | +25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $38,087,000 | -7.7% | 924,894 | -20.3% | 0.02% | -16.7% |
| KWEB | Buy | KRANESHARES TRcall | $36,683,000 | +67.3% | 1,005,300 | +117.0% | 0.02% | +53.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $36,568,000 | +50.5% | 1,407,494 | +46.5% | 0.02% | +42.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $37,226,000 | -21.0% | 1,031,477 | -26.8% | 0.02% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $36,496,000 | -25.5% | 851,873 | -10.6% | 0.02% | -31.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $38,087,000 | -11.7% | 1,011,894 | -14.1% | 0.02% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $36,946,000 | +11.5% | 158,047 | +4.5% | 0.02% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $37,703,000 | +38.7% | 830,117 | -1.5% | 0.02% | +25.0% |
| LLY | Buy | LILLY ELI & COput | $37,843,000 | +31.4% | 137,000 | +10.0% | 0.02% | +17.6% |
| DKNG | Buy | DRAFTKINGS INC | $35,270,000 | +8.1% | 1,283,955 | +89.5% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $35,174,000 | -14.6% | 816,468 | -19.0% | 0.02% | -20.8% |
| LRCX | LAM RESEARCH CORPcall | $34,879,000 | +26.4% | 48,500 | 0.0% | 0.02% | +18.8% | |
| GDX | Sell | VANECK ETF TRUSTcall | $35,473,000 | -14.3% | 1,107,500 | -21.2% | 0.02% | -20.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $36,046,000 | -8.5% | 540,195 | -16.5% | 0.02% | -17.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $34,864,000 | +84.8% | 1,661,771 | +120.2% | 0.02% | +72.7% |
| LEN | Sell | LENNAR CORPcl a | $35,414,000 | +0.4% | 304,861 | -19.0% | 0.02% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $34,915,000 | -56.9% | 727,700 | -58.3% | 0.02% | -60.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $34,768,000 | -3.6% | 630,293 | -0.5% | 0.02% | -9.5% |
| NEM | Buy | NEWMONT CORPput | $35,786,000 | +30.0% | 577,000 | +13.8% | 0.02% | +18.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $36,318,000 | -2.5% | 743,000 | -13.0% | 0.02% | -13.6% |
| CL | Buy | COLGATE PALMOLIVE COput | $34,989,000 | +71.5% | 410,000 | +51.9% | 0.02% | +58.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $35,611,000 | +4.6% | 398,252 | +2.6% | 0.02% | -5.0% |
| SPLK | Sell | SPLUNK INC | $35,717,000 | -31.2% | 308,657 | -14.0% | 0.02% | -38.7% |
| EPAM | Sell | EPAM SYS INC | $34,813,000 | +7.6% | 52,080 | -8.1% | 0.02% | 0.0% |
| EWW | Buy | ISHARES INCcall | $34,782,000 | +420.4% | 687,400 | +396.3% | 0.02% | +375.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $35,302,000 | -4.6% | 262,874 | -15.4% | 0.02% | -13.6% |
| PCAR | Buy | PACCAR INC | $36,072,000 | +36.5% | 408,699 | +22.1% | 0.02% | +18.8% |
| NTAP | Buy | NETAPP INC | $35,904,000 | +75.3% | 390,310 | +71.0% | 0.02% | +58.3% |
| ABNB | Sell | AIRBNB INCput | $35,512,000 | -19.6% | 213,300 | -19.0% | 0.02% | -26.9% |
| CMS | Sell | CMS ENERGY CORP | $35,308,000 | -5.8% | 542,780 | -13.5% | 0.02% | -13.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $35,887,000 | +21.0% | 417,000 | +20.9% | 0.02% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $35,485,000 | +65.6% | 85,600 | +27.8% | 0.02% | +46.2% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $36,349,000 | -3.9% | 35,161,000 | -4.3% | 0.02% | -13.6% | |
| MTB | Sell | M & T BK CORP | $34,459,000 | -42.8% | 224,379 | -44.4% | 0.02% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $32,943,000 | -37.4% | 747,844 | -49.6% | 0.02% | -41.9% |
| TRGP | Sell | TARGA RES CORP | $33,292,000 | -21.7% | 637,285 | -26.3% | 0.02% | -28.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $33,765,000 | +67.5% | 1,418,100 | +54.6% | 0.02% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $32,708,000 | +50.5% | 85,500 | +48.7% | 0.02% | +38.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $33,787,000 | +0.5% | 72,038 | -9.1% | 0.02% | -10.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $33,456,000 | +8.9% | 187,241 | -10.1% | 0.02% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $34,341,000 | +60.4% | 784,400 | +74.3% | 0.02% | +38.5% |
| T | Buy | AT&T INCput | $32,691,000 | +21.7% | 1,328,900 | +33.6% | 0.02% | +12.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $34,334,000 | -34.3% | 400,249 | -45.0% | 0.02% | -41.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $34,375,000 | +12.0% | 647,131 | +12.7% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $33,344,000 | +5.5% | 49,164 | +0.6% | 0.02% | -5.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $34,212,000 | -5.9% | 297,034 | -11.5% | 0.02% | -14.3% |
| XOP | Sell | SPDR SER TRcall | $33,555,000 | -27.0% | 350,000 | -26.3% | 0.02% | -33.3% |
| RACE | Buy | FERRARI N V | $34,517,000 | +55.4% | 133,361 | +25.6% | 0.02% | +38.5% |
| VEEV | Buy | VEEVA SYS INC | $34,134,000 | -9.2% | 133,608 | +2.5% | 0.02% | -18.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $34,045,000 | -39.1% | 508,433 | -36.1% | 0.02% | -45.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $33,933,000 | +45.7% | 927,650 | +55.0% | 0.02% | +28.6% |
| GLD | Sell | SPDR GOLD TR | $33,070,000 | -47.6% | 193,441 | -49.7% | 0.02% | -51.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $32,774,000 | +1162.5% | 352,641 | +709.0% | 0.02% | +800.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $34,191,000 | -2.9% | 165,566 | -9.3% | 0.02% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $33,342,000 | -2.6% | 328,754 | -6.2% | 0.02% | -10.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $34,050,000 | +10.9% | 26,016,000 | +2.9% | 0.02% | 0.0% | |
| Buy | ROBINHOOD MKTS INCput | $34,264,000 | -44.2% | 1,929,300 | +32.1% | 0.02% | -50.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $32,735,000 | +3.4% | 192,935 | -9.4% | 0.02% | -5.3% |
| CSX | Buy | CSX CORPcall | $33,840,000 | +468.9% | 900,000 | +350.0% | 0.02% | +350.0% |
| XLNX | XILINX INCcall | $32,949,000 | +40.4% | 155,400 | 0.0% | 0.02% | +28.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $34,404,000 | -18.3% | 297,710 | -13.2% | 0.02% | -28.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $32,967,000 | +262.7% | 525,214 | +290.2% | 0.02% | +260.0% |
| SHW | SHERWIN WILLIAMS COput | $33,103,000 | +25.9% | 94,000 | 0.0% | 0.02% | +12.5% | |
| PG | Sell | PROCTER AND GAMBLE COput | $33,779,000 | +5.5% | 206,500 | -9.8% | 0.02% | -5.3% |
| NVR | Buy | NVR INC | $33,593,000 | +56.0% | 5,685 | +26.6% | 0.02% | +38.5% |
| OKTA | Buy | OKTA INCcall | $33,626,000 | +41.7% | 150,000 | +50.0% | 0.02% | +28.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $33,234,000 | +0.5% | 703,372 | -0.1% | 0.02% | -10.0% |
| ZEN | Buy | ZENDESK INC | $31,480,000 | -9.8% | 301,855 | +0.6% | 0.02% | -19.0% |
| BA | Buy | BOEING COcall | $31,808,000 | +2.6% | 158,000 | +12.1% | 0.02% | -5.6% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $31,236,000 | +50.6% | 328,800 | +50.3% | 0.02% | +41.7% |
| ADSK | Buy | AUTODESK INCput | $31,606,000 | +295.8% | 112,400 | +301.4% | 0.02% | +240.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $31,352,000 | -3.5% | 675,113 | -5.3% | 0.02% | -10.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $31,018,000 | +8.2% | 599,606 | +7.8% | 0.02% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $30,874,000 | -44.9% | 1,094,039 | -40.1% | 0.02% | -48.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $31,042,000 | +16.1% | 97,581 | +2.0% | 0.02% | +6.2% |
| KO | Sell | COCA COLA COput | $32,631,000 | -6.1% | 551,100 | -16.8% | 0.02% | -19.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $30,987,000 | +21.4% | 81,000 | +20.0% | 0.02% | +13.3% |
| UNP | Buy | UNION PAC CORPcall | $31,794,000 | +110.7% | 126,200 | +63.9% | 0.02% | +88.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $32,351,000 | +27.1% | 371,600 | +124.1% | 0.02% | +13.3% |
| New | LUCID GROUP INCcall | $32,533,000 | – | 855,000 | +100.0% | 0.02% | – | |
| TWOU | Buy | 2U INC | $31,582,000 | -36.3% | 1,573,652 | +6.5% | 0.02% | -41.4% |
| TRP | Sell | TC ENERGY CORP | $30,862,000 | -5.7% | 662,652 | -2.5% | 0.02% | -10.5% |
| STAR | Buy | ISTAR INC | $32,610,000 | +3.8% | 1,262,458 | +0.8% | 0.02% | -10.5% |
| IT | Buy | GARTNER INC | $31,735,000 | +22.9% | 94,923 | +11.7% | 0.02% | +13.3% |
| GLOB | Buy | GLOBANT S A | $30,973,000 | +290.9% | 98,613 | +249.7% | 0.02% | +240.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $31,935,000 | +8.3% | 414,425 | -9.1% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $31,374,000 | +79.1% | 464,200 | +59.0% | 0.02% | +70.0% |
| AGNC | Buy | AGNC INVT CORP | $32,457,000 | +4.2% | 2,158,023 | +9.3% | 0.02% | -5.6% |
| KO | Buy | COCA COLA COcall | $32,269,000 | +43.6% | 545,000 | +27.3% | 0.02% | +30.8% |
| AES | Sell | AES CORP | $31,179,000 | -16.8% | 1,283,067 | -21.9% | 0.02% | -22.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $31,574,000 | +36.8% | 484,187 | +18.4% | 0.02% | +21.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $31,906,000 | +51.6% | 282,407 | +10.7% | 0.02% | +41.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $32,346,000 | +7.3% | 242,000 | +11.5% | 0.02% | -5.6% |
| HUM | Sell | HUMANA INCcall | $32,517,000 | -34.5% | 70,100 | -45.0% | 0.02% | -41.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,031,000 | +1.7% | 396,278 | +3.1% | 0.02% | -10.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $30,840,000 | -20.5% | 381,775 | -33.1% | 0.02% | -26.1% |
| AA | Sell | ALCOA CORPcall | $29,617,000 | -21.9% | 497,100 | -35.9% | 0.02% | -27.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $29,024,000 | +19.4% | 339,304 | +20.3% | 0.02% | +14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $29,556,000 | +13.5% | 97,981 | -0.6% | 0.02% | +6.7% |
| Sell | OKTA INCnote 0.125% 9/0 | $30,604,000 | -10.1% | 22,569,000 | -6.4% | 0.02% | -20.0% | |
| JD | Sell | JD.COM INCcall | $30,725,000 | -31.6% | 438,500 | -29.4% | 0.02% | -40.7% |
| ES | Sell | EVERSOURCE ENERGY | $29,062,000 | -14.3% | 319,430 | -23.0% | 0.02% | -20.0% |
| VALE | Buy | VALE S Asponsored ads | $30,769,000 | +117.3% | 2,194,663 | +116.2% | 0.02% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $29,242,000 | +11.7% | 59,450 | +1.3% | 0.02% | +6.7% |
| ZENDESK INCnote 0.625% 6/1 | $29,828,000 | -6.2% | 25,000,000 | 0.0% | 0.02% | -15.8% | ||
| ALLY | Sell | ALLY FINL INC | $29,175,000 | -28.2% | 612,804 | -23.0% | 0.02% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $29,012,000 | -16.0% | 208,042 | -27.7% | 0.02% | -20.0% |
| STT | Buy | STATE STR CORP | $29,134,000 | +10.2% | 313,264 | +0.4% | 0.02% | 0.0% |
| EWZ | ISHARES INCput | $30,175,000 | -12.6% | 1,075,000 | 0.0% | 0.02% | -20.0% | |
| DKS | New | DICKS SPORTING GOODS INCcall | $30,518,000 | – | 265,400 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $29,166,000 | -4.6% | 182,687 | -5.9% | 0.02% | -11.1% |
| NKE | Sell | NIKE INCput | $30,784,000 | +7.9% | 184,700 | -6.0% | 0.02% | -5.9% |
| D | DOMINION ENERGY INCput | $30,324,000 | +7.6% | 386,000 | 0.0% | 0.02% | -5.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $29,080,000 | -32.2% | 499,212 | -30.1% | 0.02% | -36.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $30,269,000 | +1658.8% | 669,209 | +1520.3% | 0.02% | +1500.0% |
| HLT | HILTON WORLDWIDE HLDGS INCput | $29,373,000 | +18.1% | 188,300 | 0.0% | 0.02% | +6.7% | |
| XLY | New | SELECT SECTOR SPDR TRput | $30,666,000 | – | 150,000 | +100.0% | 0.02% | – |
| KR | Buy | KROGER COput | $29,754,000 | +1032.2% | 657,400 | +911.4% | 0.02% | +700.0% |
| NOW | Buy | SERVICENOW INCcall | $29,859,000 | +242.7% | 46,000 | +228.6% | 0.02% | +220.0% |
| FTI | Buy | TECHNIPFMC PLC | $29,487,000 | -2.3% | 4,980,991 | +24.2% | 0.02% | -11.1% |
| UPST | UPSTART HLDGS INCcall | $30,260,000 | -52.2% | 200,000 | 0.0% | 0.02% | -56.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $29,720,000 | +25.8% | 17,000 | +30.8% | 0.02% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORPcall | $29,205,000 | +42.0% | 1,533,900 | +34.6% | 0.02% | +33.3% |
| UDR | Sell | UDR INC | $29,047,000 | -23.1% | 484,211 | -32.0% | 0.02% | -27.3% |
| TIP | Buy | ISHARES TRtips bd etf | $29,202,000 | +12.8% | 226,023 | +11.5% | 0.02% | +6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $29,603,000 | +59.0% | 574,920 | +52.7% | 0.02% | +45.5% |
| AXP | Sell | AMERICAN EXPRESS COcall | $29,612,000 | -9.8% | 181,000 | -7.7% | 0.02% | -15.8% |
| HCA | Buy | HCA HEALTHCARE INC | $29,947,000 | +14.0% | 116,565 | +7.7% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $29,183,000 | +5.3% | 348,792 | -7.0% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $29,158,000 | -14.4% | 649,686 | -17.7% | 0.02% | -20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $27,643,000 | +61.0% | 1,092,190 | +41.5% | 0.02% | +50.0% |
| HPQ | HP INCput | $28,848,000 | +37.7% | 765,800 | 0.0% | 0.02% | +25.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $28,356,000 | +135.5% | 1,200,000 | +100.0% | 0.02% | +114.3% |
| HSY | Sell | HERSHEY CO | $27,334,000 | -7.2% | 141,282 | -18.8% | 0.02% | -11.8% |
| SNA | Sell | SNAP ON INC | $28,406,000 | -18.9% | 131,891 | -21.3% | 0.02% | -28.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $27,994,000 | +375.9% | 7,464,960 | +568.9% | 0.02% | +400.0% |
| OIH | New | VANECK ETF TRUSTput | $27,744,000 | – | 150,100 | +100.0% | 0.02% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $27,300,000 | +0.9% | 25,205,000 | +2.4% | 0.02% | -6.2% | |
| AVAV | Sell | AEROVIRONMENT INC | $27,860,000 | -33.5% | 449,123 | -7.4% | 0.02% | -40.0% |
| HAL | Sell | HALLIBURTON CO | $27,409,000 | -5.4% | 1,198,444 | -10.5% | 0.02% | -11.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $27,878,000 | +50.8% | 315,544 | +31.9% | 0.02% | +36.4% |
| ALC | Sell | ALCON AG | $28,246,000 | -53.0% | 319,664 | -56.7% | 0.02% | -58.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,534,000 | -4.4% | 655,183 | -6.8% | 0.02% | -16.7% |
| WPC | Sell | WP CAREY INC | $27,749,000 | -0.3% | 338,184 | -11.2% | 0.02% | -6.2% |
| LIN | Buy | LINDE PLCput | $27,576,000 | +57.7% | 79,600 | +33.6% | 0.02% | +50.0% |
| CONE | Buy | CYRUSONE INC | $28,439,000 | +135.7% | 316,975 | +103.4% | 0.02% | +114.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $27,553,000 | +69.3% | 704,881 | +65.0% | 0.02% | +50.0% |
| SGEN | Buy | SEAGEN INC | $28,588,000 | +85.7% | 184,917 | +103.9% | 0.02% | +66.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $28,178,000 | +70.3% | 200,000 | +53.8% | 0.02% | +50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $27,626,000 | -6.3% | 642,896 | -18.0% | 0.02% | -11.8% |
| SE | New | SEA LTDcall | $27,964,000 | – | 125,000 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $27,962,000 | -29.6% | 355,976 | -29.6% | 0.02% | -34.8% |
| COIN | Buy | COINBASE GLOBAL INC | $28,531,000 | +204.6% | 113,058 | +174.6% | 0.02% | +150.0% |
| IQV | Sell | IQVIA HLDGS INC | $28,279,000 | -23.2% | 100,232 | -34.8% | 0.02% | -31.8% |
| NVCR | Buy | NOVOCURE LTDput | $28,530,000 | -34.5% | 380,000 | +1.3% | 0.02% | -42.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $27,910,000 | +5.5% | 296,541 | -8.4% | 0.02% | -6.2% |
| MAS | Buy | MASCO CORP | $27,755,000 | +31.8% | 395,267 | +4.2% | 0.02% | +25.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $27,352,000 | -15.2% | 2,337,705 | -17.2% | 0.02% | -21.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $28,739,000 | -36.1% | 45,168 | -37.3% | 0.02% | -44.4% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $25,630,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORPput | $26,769,000 | +127.9% | 449,300 | +87.2% | 0.01% | +100.0% |
| PINS | Sell | PINTEREST INCput | $25,256,000 | -41.4% | 694,800 | -17.8% | 0.01% | -44.0% |
| KIM | Sell | KIMCO RLTY CORP | $26,151,000 | -35.6% | 1,060,934 | -45.8% | 0.01% | -41.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $25,329,000 | -10.8% | 288,947 | -20.6% | 0.01% | -17.6% |
| EIX | Sell | EDISON INTL | $25,227,000 | +3.1% | 369,643 | -16.2% | 0.01% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $25,787,000 | +91.8% | 23,550,000 | +87.5% | 0.01% | +75.0% | |
| NVAX | Buy | NOVAVAX INC | $26,968,000 | +10.0% | 188,490 | +59.4% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $25,414,000 | +32.2% | 102,243 | +6.1% | 0.01% | +27.3% |
| CP | Sell | CANADIAN PAC RY LTD | $26,267,000 | +10.0% | 364,694 | -0.3% | 0.01% | 0.0% |
| EWW | Buy | ISHARES INCput | $26,570,000 | +5.6% | 525,100 | +0.7% | 0.01% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $26,856,000 | -10.4% | 94,869 | -16.8% | 0.01% | -22.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $26,989,000 | -1.6% | 147,622 | -10.3% | 0.01% | -12.5% |
| Buy | GENERAL ELECTRIC COcall | $26,168,000 | -4.9% | 277,000 | +3.7% | 0.01% | -12.5% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $25,953,000 | +20.6% | 253,196 | -2.8% | 0.01% | +7.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $25,828,000 | -10.4% | 48,012 | -23.6% | 0.01% | -17.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $26,740,000 | -0.4% | 399,169 | +1.8% | 0.01% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $26,081,000 | -50.1% | 150,000 | -57.1% | 0.01% | -54.8% |
| AGCO | Sell | AGCO CORP | $27,023,000 | -10.9% | 232,915 | -5.9% | 0.01% | -22.2% |
| VTRS | Buy | VIATRIS INC | $25,708,000 | +37.6% | 1,900,053 | +37.8% | 0.01% | +27.3% |
| OVV | Buy | OVINTIV INC | $26,235,000 | +62.7% | 778,517 | +58.7% | 0.01% | +40.0% |
| REGN | REGENERON PHARMACEUTICALSput | $25,576,000 | +4.3% | 40,500 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $26,393,000 | -5.3% | 125,674 | -12.9% | 0.01% | -12.5% |
| SHW | SHERWIN WILLIAMS COcall | $25,461,000 | +25.9% | 72,300 | 0.0% | 0.01% | +16.7% | |
| AZO | Sell | AUTOZONE INC | $26,479,000 | +1.9% | 12,631 | -17.4% | 0.01% | -6.7% |
| TRTX | Buy | TPG RE FIN TR INC | $25,843,000 | +1.2% | 2,097,672 | +1.7% | 0.01% | -6.7% |
| KHC | Buy | KRAFT HEINZ COput | $26,154,000 | -0.7% | 728,500 | +1.9% | 0.01% | -12.5% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $25,420,000 | -5.8% | 20,699,000 | +3.5% | 0.01% | -12.5% | |
| UUP | New | INVESCO DB US DLR INDEX TRput | $25,630,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $24,814,000 | +38.7% | 1,771,205 | +22.5% | 0.01% | +18.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $24,599,000 | +70.1% | 586,182 | +68.8% | 0.01% | +44.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $23,376,000 | -43.6% | 41,424 | -52.3% | 0.01% | -45.8% |
| MKC | Sell | MCCORMICK & CO INC | $23,487,000 | +11.4% | 243,118 | -6.6% | 0.01% | +8.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $23,799,000 | +16.8% | 221,653 | +17.0% | 0.01% | +8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $23,967,000 | +29.2% | 275,253 | +22.1% | 0.01% | +18.2% |
| CL | Buy | COLGATE PALMOLIVE COcall | $23,895,000 | +954.0% | 280,000 | +833.3% | 0.01% | +1200.0% |
| CSX | New | CSX CORPput | $24,139,000 | – | 642,000 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $24,440,000 | +16.3% | 193,361 | +1.8% | 0.01% | +8.3% |
| TJX | Buy | TJX COS INC NEWcall | $24,332,000 | +1502.9% | 320,500 | +1293.5% | 0.01% | +1200.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $23,564,000 | +80.8% | 291,700 | +52.2% | 0.01% | +62.5% |
| MKSI | Sell | MKS INSTRS INC | $23,798,000 | -3.8% | 136,639 | -16.6% | 0.01% | -13.3% |
| COIN | Buy | COINBASE GLOBAL INCput | $23,470,000 | +70.5% | 93,000 | +53.7% | 0.01% | +62.5% |
| CAT | Buy | CATERPILLAR INCcall | $23,775,000 | +178.3% | 115,000 | +158.4% | 0.01% | +160.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $23,994,000 | -4.4% | 1,723,737 | -0.5% | 0.01% | -13.3% |
| Z | Buy | ZILLOW GROUP INCcall | $23,944,000 | -1.2% | 375,000 | +36.4% | 0.01% | -7.1% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $24,193,000 | +19.7% | 371,000 | +3.6% | 0.01% | +8.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $23,542,000 | +14.1% | 968,812 | +14.6% | 0.01% | +8.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $24,449,000 | -11.2% | 527,034 | -6.4% | 0.01% | -18.8% |
| VICI | Sell | VICI PPTYS INC | $24,503,000 | -40.7% | 813,812 | -44.0% | 0.01% | -45.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $24,994,000 | +22.2% | 79,543 | +9.5% | 0.01% | +8.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $24,958,000 | +114.1% | 2,557,189 | +93.7% | 0.01% | +85.7% |
| RY | Sell | ROYAL BK CDA | $23,751,000 | -4.0% | 223,466 | -10.1% | 0.01% | -13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $24,667,000 | -30.0% | 159,000 | -25.7% | 0.01% | -38.1% |
| DTE | Sell | DTE ENERGY CO | $24,676,000 | -7.6% | 206,428 | -13.6% | 0.01% | -18.8% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $24,310,000 | -9.7% | 1,152,694 | +1.2% | 0.01% | -18.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $24,929,000 | +17.2% | 165,476 | +4.0% | 0.01% | 0.0% |
| GDS | GDS HLDGS LTDput | $23,580,000 | -16.7% | 500,000 | 0.0% | 0.01% | -23.5% | |
| COG | Sell | COTERRA ENERGY INC | $23,621,000 | -33.3% | 1,243,262 | -23.6% | 0.01% | -38.1% |
| CSGP | Sell | COSTAR GROUP INC | $23,880,000 | -27.8% | 302,171 | -21.4% | 0.01% | -35.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $24,115,000 | +5.0% | 81,000 | -15.6% | 0.01% | -7.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $24,952,000 | -18.2% | 104,020 | -28.7% | 0.01% | -27.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $23,650,000 | +4.1% | 549,494 | -5.2% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $23,603,000 | +55.7% | 48,564 | +26.5% | 0.01% | +44.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $23,886,000 | +24.1% | 221,925 | +0.3% | 0.01% | +18.2% |
| SMH | Sell | VANECK ETF TRUSTcall | $24,703,000 | -19.7% | 80,000 | -33.3% | 0.01% | -27.8% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $24,757,000 | +344.0% | 895,000 | +347.5% | 0.01% | +333.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $23,536,000 | -10.9% | 231,744 | -10.5% | 0.01% | -18.8% |
| COO | Sell | COOPER COS INC | $24,291,000 | -8.5% | 57,982 | -9.7% | 0.01% | -18.8% |
| LLY | Sell | LILLY ELI & COcall | $23,728,000 | +9.4% | 85,900 | -8.5% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $23,112,000 | -11.2% | 1,659,152 | -5.2% | 0.01% | -20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $21,678,000 | +42.0% | 12,400 | +47.6% | 0.01% | +33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $22,645,000 | -37.5% | 1,091,846 | -19.5% | 0.01% | -42.9% |
| DHR | Sell | DANAHER CORPORATIONcall | $21,846,000 | -12.4% | 66,400 | -18.9% | 0.01% | -20.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $23,123,000 | +9.8% | 125,091 | +17.0% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $22,399,000 | +79.0% | 102,000 | +47.8% | 0.01% | +71.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $21,493,000 | +30.7% | 601,890 | +0.7% | 0.01% | +20.0% |
| ETR | Sell | ENTERGY CORP NEW | $22,589,000 | -25.8% | 200,529 | -34.6% | 0.01% | -33.3% |
| WMT | Sell | WALMART INCcall | $22,616,000 | +3.6% | 156,300 | -0.2% | 0.01% | -7.7% |
| CDW | Sell | CDW CORP | $22,382,000 | +11.5% | 109,306 | -0.9% | 0.01% | 0.0% |
| PLD | PROLOGIS INC.put | $22,055,000 | +34.2% | 131,000 | 0.0% | 0.01% | +20.0% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $22,514,000 | -63.0% | 317,568 | -67.9% | 0.01% | -66.7% |
| AMAT | Sell | APPLIED MATLS INCput | $22,975,000 | -27.3% | 146,000 | -40.5% | 0.01% | -36.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $21,622,000 | +91.7% | 509,000 | +95.8% | 0.01% | +71.4% |
| BBY | Buy | BEST BUY INC | $22,269,000 | +5.5% | 219,187 | +9.7% | 0.01% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $23,157,000 | – | 468,200 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEV CORP | $22,522,000 | -39.1% | 162,615 | -42.9% | 0.01% | -45.5% |
| ABT | Sell | ABBOTT LABScall | $22,871,000 | +6.9% | 162,500 | -10.3% | 0.01% | -7.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $23,224,000 | -62.8% | 302,000 | -57.0% | 0.01% | -67.6% |
| SHOP | Buy | SHOPIFY INCcall | $23,302,000 | +6.0% | 16,900 | +4.3% | 0.01% | -7.7% |
| IR | Sell | INGERSOLL RAND INC | $22,120,000 | -13.6% | 357,519 | -29.6% | 0.01% | -20.0% |
| PNM | Sell | PNM RES INC | $21,706,000 | -45.1% | 475,919 | -40.5% | 0.01% | -47.8% |
| ABNB | Sell | AIRBNB INCcall | $22,093,000 | -31.3% | 132,700 | -30.8% | 0.01% | -36.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $22,527,000 | -29.2% | 367,844 | -13.6% | 0.01% | -36.8% |
| SO | Buy | SOUTHERN COput | $22,631,000 | +52.2% | 330,000 | +37.5% | 0.01% | +33.3% |
| ECNS | New | ISHARES TRcall | $22,038,000 | – | 459,800 | +100.0% | 0.01% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $21,494,000 | -7.3% | 662,181 | -0.1% | 0.01% | -14.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $22,828,000 | -0.0% | 282,178 | -9.2% | 0.01% | -7.7% |
| GOLD | BARRICK GOLD CORPput | $21,800,000 | +5.5% | 1,145,000 | 0.0% | 0.01% | 0.0% | |
| AME | Buy | AMETEK INC | $23,265,000 | +19.0% | 158,218 | +0.4% | 0.01% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $22,235,000 | -2.2% | 333,815 | -8.9% | 0.01% | -7.7% |
| CM | Buy | CANADIAN IMP BK COMM | $22,040,000 | +133.1% | 188,795 | +122.2% | 0.01% | +100.0% |
| AEE | Sell | AMEREN CORP | $23,096,000 | -43.6% | 259,479 | -48.7% | 0.01% | -50.0% |
| BLL | Sell | BALL CORP | $21,859,000 | -0.1% | 227,054 | -6.6% | 0.01% | -7.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $22,741,000 | -15.1% | 329,391 | -13.6% | 0.01% | -25.0% |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $22,236,000 | +46.5% | 1,200,000 | +33.3% | 0.01% | +33.3% |
| UA | New | UNDER ARMOUR INCput | $21,648,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| CME | CME GROUP INCput | $21,704,000 | +18.1% | 95,000 | 0.0% | 0.01% | +9.1% | |
| NTRS | Buy | NORTHERN TR CORP | $23,167,000 | +15.7% | 193,676 | +4.3% | 0.01% | 0.0% |
| KHC | KRAFT HEINZ COcall | $21,720,000 | -2.5% | 605,000 | 0.0% | 0.01% | -7.7% | |
| TU | Sell | TELUS CORPORATION | $22,729,000 | -17.2% | 963,751 | -22.8% | 0.01% | -25.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $21,750,000 | +805.1% | 280,000 | +833.3% | 0.01% | +1100.0% |
| TXT | Buy | TEXTRON INC | $22,476,000 | +21.0% | 291,149 | +9.4% | 0.01% | +9.1% |
| DDOG | Buy | DATADOG INCcall | $22,264,000 | +215.0% | 125,000 | +150.0% | 0.01% | +200.0% |
| LPSN | Buy | LIVEPERSON INC | $22,069,000 | -25.0% | 617,815 | +23.8% | 0.01% | -29.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $22,074,000 | +19.6% | 248,800 | 0.0% | 0.01% | +9.1% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $20,762,000 | – | 235,000 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $20,782,000 | -36.1% | 192,000 | -37.9% | 0.01% | -42.1% |
| XYL | Sell | XYLEM INC | $20,855,000 | -10.0% | 173,915 | -7.2% | 0.01% | -21.4% |
| LMT | LOCKHEED MARTIN CORPput | $19,903,000 | +3.0% | 56,000 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $20,915,000 | -48.5% | 535,200 | -43.9% | 0.01% | -54.2% |
| WU | Buy | WESTERN UN CO | $21,151,000 | +30.4% | 1,185,601 | +47.8% | 0.01% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,602,000 | +26.4% | 191,016 | +10.9% | 0.01% | +10.0% |
| MRO | Buy | MARATHON OIL CORPcall | $20,927,000 | +164.2% | 1,274,500 | +119.9% | 0.01% | +120.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $20,403,000 | +6.0% | 49,611 | +8.5% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $19,885,000 | +9.3% | 859,700 | +2.2% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORPput | $20,433,000 | +365.9% | 79,000 | +295.0% | 0.01% | +266.7% |
| MTCH | MATCH GROUP INC NEWput | $19,838,000 | -15.8% | 150,000 | 0.0% | 0.01% | -21.4% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $21,265,000 | -10.1% | 899,927 | -23.6% | 0.01% | -21.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $20,138,000 | +17.6% | 109,500 | +67.2% | 0.01% | +10.0% |
| SNY | Sell | SANOFIsponsored adr | $19,763,000 | +2.7% | 394,468 | -1.2% | 0.01% | 0.0% |
| MET | METLIFE INCcall | $19,684,000 | +1.2% | 315,000 | 0.0% | 0.01% | 0.0% | |
| STE | Sell | STERIS PLC | $21,017,000 | +2.0% | 86,340 | -14.4% | 0.01% | -8.3% |
| REG | Sell | REGENCY CTRS CORP | $21,448,000 | -7.7% | 284,634 | -17.5% | 0.01% | -21.4% |
| BA | Buy | BOEING COput | $20,333,000 | +23.3% | 101,000 | +34.7% | 0.01% | +10.0% |
| AFCG | Sell | AFC GAMMA INC | $20,585,000 | -4.9% | 904,458 | -9.8% | 0.01% | -15.4% |
| XLI | New | SELECT SECTOR SPDR TRput | $21,162,000 | – | 200,000 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $20,198,000 | +15.2% | 634,586 | +12.9% | 0.01% | +10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $21,258,000 | -43.2% | 202,903 | -52.2% | 0.01% | -50.0% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $19,781,000 | -3.8% | 148,000 | 0.0% | 0.01% | -8.3% | |
| HRL | Sell | HORMEL FOODS CORP | $20,092,000 | -1.2% | 411,633 | -17.0% | 0.01% | -8.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $20,540,000 | +350.4% | 194,179 | +325.5% | 0.01% | +266.7% |
| RBAC | New | REDBALL ACQUISITION CORP | $19,840,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $19,754,000 | +10.3% | 420,469 | +31.3% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INCput | $21,289,000 | +1.9% | 102,100 | +3.8% | 0.01% | -8.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $20,222,000 | -9.6% | 1,212,338 | +154.1% | 0.01% | -15.4% |
| CLX | Sell | CLOROX CO DEL | $21,115,000 | -14.9% | 121,098 | -19.1% | 0.01% | -26.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $20,044,000 | +479.3% | 1,267,803 | +481.7% | 0.01% | +450.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $21,353,000 | +570.4% | 73,000 | +508.3% | 0.01% | +450.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $21,331,000 | -9.6% | 495,021 | -7.3% | 0.01% | -21.4% |
| ESTC | Buy | ELASTIC N V | $20,777,000 | -14.8% | 168,796 | +3.2% | 0.01% | -21.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $21,289,000 | +31.4% | 55,000 | +22.2% | 0.01% | +10.0% |
| NOC | NORTHROP GRUMMAN CORPput | $20,321,000 | +7.5% | 52,500 | 0.0% | 0.01% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $20,811,000 | +44.8% | 207,278 | +33.1% | 0.01% | +37.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $20,727,000 | +23.1% | 489,838 | +6.4% | 0.01% | +10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $21,015,000 | +47.9% | 236,200 | +35.0% | 0.01% | +37.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $21,439,000 | -31.4% | 395,273 | -34.5% | 0.01% | -38.9% |
| NTR | Buy | NUTRIEN LTD | $20,334,000 | +21.5% | 270,144 | +4.7% | 0.01% | +10.0% |
| TDC | Buy | TERADATA CORP DEL | $20,737,000 | -18.1% | 488,254 | +10.6% | 0.01% | -26.7% |
| U | Sell | UNITY SOFTWARE INC | $21,060,000 | -28.0% | 147,283 | -36.4% | 0.01% | -35.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $21,133,000 | +26.5% | 752,330 | +32.7% | 0.01% | +10.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $20,262,000 | -1.7% | 409,677 | -4.8% | 0.01% | -8.3% |
| BCE | Buy | BCE INC | $20,446,000 | +38.4% | 392,444 | +33.1% | 0.01% | +22.2% |
| QFIN | New | 360 DIGITECH INCput | $17,885,000 | – | 780,000 | +100.0% | 0.01% | – |
| DE | New | DEERE & COput | $18,276,000 | – | 53,300 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $17,920,000 | -62.2% | 672,915 | -61.2% | 0.01% | -64.3% |
| DCP | Buy | DCP MIDSTREAM LP | $19,319,000 | +25.7% | 703,027 | +29.1% | 0.01% | +11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $17,883,000 | +6.9% | 201,000 | -2.4% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $18,497,000 | -4.7% | 132,020 | -8.1% | 0.01% | -9.1% |
| MO | Buy | ALTRIA GROUP INCput | $19,146,000 | +38.4% | 404,000 | +32.9% | 0.01% | +25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $18,342,000 | +26.5% | 56,705 | +6.5% | 0.01% | +11.1% |
| NI | Sell | NISOURCE INC | $18,662,000 | +13.5% | 675,896 | -0.4% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcall | $18,172,000 | +72.2% | 78,400 | +124.0% | 0.01% | +66.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $19,309,000 | -12.4% | 148,083 | -16.8% | 0.01% | -23.1% |
| CNYA | Buy | ISHARES TRmsci china a | $19,493,000 | +12.2% | 447,097 | +9.5% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORPput | $18,714,000 | +29.0% | 324,000 | +8.0% | 0.01% | +11.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,869,000 | -33.1% | 1,913,199 | -27.2% | 0.01% | -37.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $19,123,000 | -36.3% | 4,865,989 | -21.5% | 0.01% | -44.4% |
| MDT | Sell | MEDTRONIC PLCput | $19,035,000 | -29.8% | 184,000 | -14.9% | 0.01% | -37.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $18,320,000 | -26.8% | 109,712 | -28.0% | 0.01% | -33.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $18,137,000 | +3586.4% | 688,808 | +3474.9% | 0.01% | – |
| FIVN | Sell | FIVE9 INCcall | $18,264,000 | -47.7% | 133,000 | -39.2% | 0.01% | -52.4% |
| PKI | Buy | PERKINELMER INC | $19,411,000 | +58.4% | 96,544 | +36.5% | 0.01% | +42.9% |
| WAB | Buy | WABTEC | $18,043,000 | +14.4% | 195,883 | +7.1% | 0.01% | +11.1% |
| DOV | Sell | DOVER CORP | $18,528,000 | +6.2% | 102,028 | -9.0% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,969,000 | -9.3% | 31,869 | -21.5% | 0.01% | -16.7% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $18,697,000 | +255.9% | 1,222,046 | +208.2% | 0.01% | +233.3% |
| VXX | Buy | BARCLAYS BANK PLCput | $17,837,000 | -26.1% | 962,600 | +11.0% | 0.01% | -28.6% |
| SAFM | Buy | SANDERSON FARMS INC | $18,465,000 | +19.4% | 96,641 | +17.6% | 0.01% | +11.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $18,447,000 | -5.5% | 1,097,438 | -1.4% | 0.01% | -16.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $18,738,000 | -15.2% | 397,332 | +1.8% | 0.01% | -23.1% |
| AFL | AFLAC INCput | $19,415,000 | +12.0% | 332,500 | 0.0% | 0.01% | 0.0% | |
| EQIX | Sell | EQUINIX INCcall | $17,763,000 | -15.2% | 21,000 | -20.8% | 0.01% | -16.7% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $19,113,000 | – | 210,354 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gput | $19,515,000 | +89.0% | 1,560,000 | +92.6% | 0.01% | +66.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,479,000 | -23.1% | 662,113 | -32.2% | 0.01% | -28.6% |
| GSK | New | GLAXOSMITHKLINE PLCput | $18,743,000 | – | 425,000 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $19,014,000 | +14.7% | 262,879 | +2.1% | 0.01% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $19,278,000 | – | 250,000 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $18,553,000 | -32.5% | 5,424,847 | -24.4% | 0.01% | -37.5% |
| IRM | Sell | IRON MTN INC NEW | $18,070,000 | -13.8% | 345,317 | -28.4% | 0.01% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,026,000 | +9.5% | 40 | 0.0% | 0.01% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $19,443,000 | -10.2% | 688,705 | -18.8% | 0.01% | -23.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $19,505,000 | +3.0% | 373,785 | -10.5% | 0.01% | -9.1% |
| SCHW | SCHWAB CHARLES CORPcall | $19,343,000 | +15.5% | 230,000 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INCcall | $17,805,000 | -40.8% | 116,900 | 0.0% | 0.01% | -44.4% | |
| PCG | Sell | PG&E CORP | $19,347,000 | +25.1% | 1,593,717 | -1.0% | 0.01% | +11.1% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $17,912,000 | +11.9% | 1,030,000 | +5.1% | 0.01% | +11.1% |
| IWO | New | ISHARES TRput | $18,814,000 | – | 64,200 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $18,313,000 | +44.4% | 865,067 | +47.7% | 0.01% | +42.9% |
| BRO | Sell | BROWN & BROWN INC | $19,231,000 | -1.7% | 273,637 | -22.4% | 0.01% | -16.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $18,473,000 | -20.7% | 255,047 | -32.6% | 0.01% | -28.6% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $19,219,000 | -19.4% | 2,460,783 | -19.0% | 0.01% | -28.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $19,333,000 | -21.0% | 217,462 | -14.6% | 0.01% | -28.6% |
| FFIV | Sell | F5 INC | $18,139,000 | +3.6% | 74,121 | -15.9% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $18,491,000 | -18.7% | 112,052 | -15.8% | 0.01% | -23.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $19,395,000 | -64.2% | 249,060 | -62.9% | 0.01% | -68.8% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $18,708,000 | +2.7% | 204,865 | +4.3% | 0.01% | -9.1% |
| STLA | Sell | STELLANTIS N.Vcall | $18,948,000 | -36.7% | 1,010,000 | -35.5% | 0.01% | -44.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $16,543,000 | +4.3% | 758,860 | +2.0% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,478,000 | +47.8% | 147,134 | +26.7% | 0.01% | +28.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $16,927,000 | +188.7% | 2,665,583 | +177.3% | 0.01% | +200.0% |
| CAG | Buy | CONAGRA BRANDS INC | $16,235,000 | +31.2% | 475,417 | +30.1% | 0.01% | +28.6% |
| HPQ | HP INCcall | $16,854,000 | +37.7% | 447,400 | 0.0% | 0.01% | +28.6% | |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $17,512,000 | -14.1% | 15,715,000 | -0.0% | 0.01% | -25.0% | |
| APD | AIR PRODS & CHEMS INCput | $17,647,000 | +18.8% | 58,000 | 0.0% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,376,000 | +1.7% | 94,656 | -14.5% | 0.01% | -10.0% |
| ASML | Buy | ASML HOLDING N Vput | $16,321,000 | +298.3% | 20,500 | +272.7% | 0.01% | +350.0% |
| AZN | Buy | ASTRAZENECA PLCput | $16,210,000 | +47.3% | 278,280 | +51.8% | 0.01% | +28.6% |
| EFX | Sell | EQUIFAX INC | $17,089,000 | -38.7% | 58,367 | -46.9% | 0.01% | -43.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $16,829,000 | -34.2% | 129,900 | -42.5% | 0.01% | -40.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,376,000 | +49.1% | 224,761 | +37.1% | 0.01% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $16,276,000 | +51.0% | 160,014 | +42.0% | 0.01% | +50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $16,752,000 | -13.4% | 147,555 | -9.3% | 0.01% | -18.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $17,459,000 | -5.5% | 417,066 | -5.2% | 0.01% | -18.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $17,152,000 | -19.8% | 1,504,598 | -7.7% | 0.01% | -30.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $15,910,000 | +8.3% | 240,337 | -14.8% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $15,939,000 | +18.2% | 405,662 | +7.4% | 0.01% | +12.5% |
| SJM | Sell | SMUCKER J M CO | $17,627,000 | +4.9% | 129,781 | -7.3% | 0.01% | -10.0% |
| EPAM | Buy | EPAM SYS INCcall | $16,043,000 | +212.5% | 24,000 | +166.7% | 0.01% | +200.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $15,969,000 | +229.4% | 1,013,279 | +274.1% | 0.01% | +200.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $16,346,000 | +86.4% | 151,490 | +70.1% | 0.01% | +80.0% |
| GPC | Sell | GENUINE PARTS CO | $17,028,000 | -11.2% | 121,453 | -23.2% | 0.01% | -18.2% |
| CTXS | Buy | CITRIX SYS INC | $16,353,000 | -7.1% | 172,877 | +5.5% | 0.01% | -10.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $16,164,000 | +110.4% | 900,000 | +140.4% | 0.01% | +80.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $17,386,000 | -4.2% | 127,536 | -17.1% | 0.01% | -18.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $15,889,000 | +14.6% | 85,089 | +18.4% | 0.01% | +12.5% |
| USO | Buy | UNITED STS OIL FD LPunits | $17,245,000 | +54.5% | 317,244 | +49.4% | 0.01% | +28.6% |
| OMC | Buy | OMNICOM GROUP INC | $16,088,000 | +38.3% | 219,573 | +36.8% | 0.01% | +28.6% |
| EVRG | Sell | EVERGY INC | $16,778,000 | -4.6% | 244,530 | -13.5% | 0.01% | -10.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $16,681,000 | +6.8% | 2,435,364 | +13.1% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRput | $17,074,000 | -24.5% | 152,500 | -15.3% | 0.01% | -30.8% |
| CNX | Sell | CNX RES CORP | $16,077,000 | -11.5% | 1,169,203 | -18.8% | 0.01% | -18.2% |
| IEX | Sell | IDEX CORP | $15,993,000 | +5.3% | 67,680 | -7.8% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,103,000 | +49.6% | 71,937 | +74.6% | 0.01% | +50.0% |
| NEM | Buy | NEWMONT CORPcall | $17,366,000 | +17.6% | 280,000 | +2.9% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $17,526,000 | -0.5% | 418,000 | +6.4% | 0.01% | -10.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $16,422,000 | +5.4% | 124,500 | +13.7% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INCcall | $17,514,000 | -7.4% | 151,000 | +2.0% | 0.01% | -18.2% |
| CLI | Buy | VERIS RESIDENTIAL INC | $16,013,000 | +8.7% | 871,223 | +1.2% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $16,465,000 | -11.7% | 377,554 | -22.8% | 0.01% | -18.2% |
| NEE | Sell | NEXTERA ENERGY INCcall | $16,889,000 | +17.7% | 180,900 | -1.0% | 0.01% | +12.5% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $17,493,000 | – | 700,000 | +100.0% | 0.01% | – |
| VG | Buy | VONAGE HLDGS CORP | $16,326,000 | +603.7% | 785,269 | +445.5% | 0.01% | +800.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $16,189,000 | -3.5% | 284,111 | -3.8% | 0.01% | -10.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,053,000 | +2.0% | 204,018 | +0.5% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INCput | $17,165,000 | -67.5% | 112,700 | -45.0% | 0.01% | -71.0% |
| FL | Sell | FOOT LOCKER INC | $17,556,000 | -13.7% | 402,374 | -9.7% | 0.01% | -25.0% |
| BCE | BCE INCcall | $17,193,000 | +4.0% | 330,000 | 0.0% | 0.01% | -10.0% | |
| MRO | Sell | MARATHON OIL CORP | $16,192,000 | -49.9% | 986,129 | -58.3% | 0.01% | -52.6% |
| SMH | New | VANECK ETF TRUSTput | $16,211,000 | – | 52,500 | +100.0% | 0.01% | – |
| BILL | Sell | BILL COM HLDGS INC | $16,322,000 | -8.3% | 65,508 | -1.8% | 0.01% | -18.2% |
| AMCR | Buy | AMCOR PLCord | $16,219,000 | +21.5% | 1,350,433 | +17.2% | 0.01% | +12.5% |
| CUBE | Sell | CUBESMART | $16,456,000 | +1.7% | 289,152 | -13.5% | 0.01% | -10.0% |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $16,416,000 | +8.8% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| OXY | Sell | OCCIDENTAL PETE CORPcall | $16,542,000 | -30.3% | 570,600 | -28.9% | 0.01% | -35.7% |
| MUB | Buy | ISHARES TRnational mun etf | $16,748,000 | +22.0% | 144,034 | +21.9% | 0.01% | +12.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $16,488,000 | -11.0% | 473,643 | -14.5% | 0.01% | -18.2% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $16,606,000 | – | 189,800 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,457,000 | +30.2% | 1,311,329 | +28.6% | 0.01% | +28.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $16,409,000 | -21.4% | 406,970 | +11.1% | 0.01% | -25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,881,000 | +4.5% | 77,697 | -14.5% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $16,134,000 | -6.1% | 105,324 | -29.7% | 0.01% | -10.0% |
| DHR | Sell | DANAHER CORPORATIONput | $16,582,000 | -20.6% | 50,400 | -26.5% | 0.01% | -25.0% |
| PLUG | Buy | PLUG POWER INCcall | $16,830,000 | +32.3% | 596,200 | +19.7% | 0.01% | +12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,396,000 | -14.8% | 129,068 | -1.9% | 0.01% | -18.2% |
| LAUR | Buy | LAUREATE EDUCATION INC | $16,452,000 | +3942.3% | 1,344,160 | +5507.2% | 0.01% | – |
| MTCH | MATCH GROUP INC NEWcall | $16,267,000 | -15.8% | 123,000 | 0.0% | 0.01% | -18.2% | |
| REXR | Sell | REXFORD INDL RLTY INC | $17,107,000 | -1.9% | 210,916 | -31.4% | 0.01% | -10.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $16,562,000 | -16.1% | 269,429 | -23.5% | 0.01% | -25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $17,569,000 | +7885.9% | 768,195 | +7641.6% | 0.01% | – |
| WAT | Sell | WATERS CORP | $16,069,000 | -15.3% | 43,125 | -18.8% | 0.01% | -18.2% |
| BNTX | Sell | BIONTECH SEput | $15,029,000 | -47.5% | 58,300 | -44.4% | 0.01% | -52.9% |
| XPEV | Sell | XPENG INCads | $14,830,000 | +36.0% | 294,655 | -4.0% | 0.01% | +33.3% |
| AGNC | AGNC INVT CORPput | $15,040,000 | -4.6% | 1,000,000 | 0.0% | 0.01% | -11.1% | |
| AXON | Sell | AXON ENTERPRISE INC | $14,069,000 | -26.0% | 89,610 | -17.5% | 0.01% | -27.3% |
| J | Sell | JACOBS ENGR GROUP INC | $14,258,000 | -1.5% | 102,404 | -6.2% | 0.01% | -11.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $14,833,000 | -52.6% | 127,719 | -58.2% | 0.01% | -55.6% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $15,027,000 | +641.0% | 655,324 | +556.5% | 0.01% | +700.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $15,590,000 | -12.5% | 555,000 | -8.3% | 0.01% | -27.3% |
| CTLT | Buy | CATALENT INC | $14,784,000 | +47.3% | 115,465 | +53.1% | 0.01% | +33.3% |
| ALLE | Sell | ALLEGION PLC | $14,304,000 | -6.8% | 108,011 | -7.0% | 0.01% | -11.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $14,296,000 | +44.8% | 426,871 | +28.5% | 0.01% | +33.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $14,138,000 | +559.1% | 307,608 | +556.7% | 0.01% | +700.0% |
| GENERAL ELECTRIC COput | $14,171,000 | -8.3% | 150,000 | 0.0% | 0.01% | -11.1% | ||
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $15,824,000 | +28.0% | 102,000 | +36.0% | 0.01% | +14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $14,811,000 | +8.6% | 929,723 | +13.4% | 0.01% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,403,000 | +44.8% | 708,787 | +46.4% | 0.01% | +33.3% |
| FTV | Buy | FORTIVE CORP | $15,226,000 | +18.9% | 199,571 | +10.0% | 0.01% | 0.0% |
| KWR | New | QUAKER HOUGHTONput | $14,470,000 | – | 62,700 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,131,000 | +15.7% | 113,863 | +4.0% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $15,509,000 | +40.0% | 293,783 | +29.2% | 0.01% | +14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $15,625,000 | -2.4% | 137,154 | -2.1% | 0.01% | -11.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $15,682,000 | +259.7% | 200,448 | +208.3% | 0.01% | +166.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $15,583,000 | +346.4% | 235,000 | +291.7% | 0.01% | +300.0% |
| MCFE | Buy | MCAFEE CORP | $15,679,000 | +328.9% | 607,978 | +267.7% | 0.01% | +300.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $15,054,000 | +26.8% | 66,069 | -7.3% | 0.01% | +14.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,131,000 | +2522.4% | 117,597 | +2555.2% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $14,969,000 | +46.1% | 770,426 | +24.9% | 0.01% | +33.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $14,664,000 | -6.5% | 303,342 | -17.1% | 0.01% | -11.1% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $14,885,000 | -72.1% | 252,885 | -76.0% | 0.01% | -74.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $14,455,000 | – | 500,000 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $14,455,000 | – | 500,000 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,301,000 | +14.2% | 33,397 | +0.1% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $14,518,000 | -7.0% | 93,152 | -5.9% | 0.01% | -11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $15,440,000 | +192.3% | 77,000 | +185.2% | 0.01% | +166.7% |
| ROKU | Buy | ROKU INCcall | $14,148,000 | +54.1% | 62,000 | +111.6% | 0.01% | +60.0% |
| MKL | Sell | MARKEL CORP | $14,841,000 | +1.6% | 12,027 | -1.6% | 0.01% | -11.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $15,839,000 | +95.9% | 2,332,720 | +102.2% | 0.01% | +60.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,214,000 | +72.3% | 132,302 | +79.5% | 0.01% | +60.0% |
| FIVN | Sell | FIVE9 INC | $15,618,000 | -34.4% | 113,736 | -23.7% | 0.01% | -42.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $15,268,000 | -12.8% | 502,641 | -9.0% | 0.01% | -20.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,140,000 | +216.9% | 86,883 | +191.7% | 0.01% | +166.7% |
| RUN | Buy | SUNRUN INC | $15,855,000 | +18.5% | 462,258 | +52.0% | 0.01% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $15,600,000 | -7.0% | 700,530 | -12.4% | 0.01% | -20.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $14,786,000 | +341.0% | 768,529 | +364.2% | 0.01% | +300.0% |
| URI | New | UNITED RENTALS INCput | $14,953,000 | – | 45,000 | +100.0% | 0.01% | – |
| LQDB | ISHARES TRbbb rated corp | $15,213,000 | -0.5% | 150,000 | 0.0% | 0.01% | -11.1% | |
| EGHT | Buy | 8X8 INC NEW | $15,549,000 | -26.1% | 927,748 | +3.1% | 0.01% | -33.3% |
| TECH | Sell | BIO-TECHNE CORP | $14,307,000 | -27.3% | 27,656 | -31.9% | 0.01% | -33.3% |
| BIIB | BIOGEN INCcall | $14,635,000 | -15.2% | 61,000 | 0.0% | 0.01% | -20.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $14,475,000 | +11.8% | 260,437 | +1.1% | 0.01% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $14,197,000 | -21.2% | 347,548 | -26.1% | 0.01% | -27.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $14,636,000 | -14.2% | 188,049 | +5.2% | 0.01% | -20.0% |
| F | Buy | FORD MTR CO DELput | $14,539,000 | +53.3% | 700,000 | +4.5% | 0.01% | +33.3% |
| PEP | Buy | PEPSICO INCcall | $15,165,000 | +19.3% | 87,300 | +3.3% | 0.01% | 0.0% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $15,600,000 | -6.1% | 16,000,000 | 0.0% | 0.01% | -20.0% | ||
| CYBR | Buy | CYBERARK SOFTWARE LTD | $14,721,000 | +22.0% | 84,951 | +11.1% | 0.01% | +14.3% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $14,103,000 | -41.0% | 529,001 | -32.9% | 0.01% | -42.9% |
| KSS | Sell | KOHLS CORP | $12,435,000 | +3.4% | 251,748 | -1.4% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,028,000 | -3.9% | 1,551,034 | +27.5% | 0.01% | -12.5% |
| WM | Buy | WASTE MGMT INC DELput | $12,851,000 | +36.6% | 77,000 | +22.2% | 0.01% | +16.7% |
| STAG | Sell | STAG INDL INC | $12,359,000 | -2.8% | 257,698 | -20.5% | 0.01% | -12.5% |
| GPS | Buy | GAP INC | $12,638,000 | +19.1% | 716,084 | +53.2% | 0.01% | +16.7% |
| OTEX | Buy | OPEN TEXT CORP | $13,360,000 | +8.0% | 281,064 | +10.8% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $12,168,000 | +112.3% | 439,900 | +114.0% | 0.01% | +133.3% |
| ICLN | New | ISHARES TRcall | $12,702,000 | – | 600,000 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $12,679,000 | +22.7% | 794,396 | +23.5% | 0.01% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $12,568,000 | +16.4% | 74,785 | +4.4% | 0.01% | +16.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,393,000 | +167.9% | 258,596 | +145.5% | 0.01% | +133.3% |
| GSKY | Buy | GREENSKY INCcl a | $13,045,000 | +174.7% | 1,148,300 | +170.3% | 0.01% | +133.3% |
| FISV | Sell | FISERV INCcall | $13,700,000 | -27.8% | 132,000 | -24.6% | 0.01% | -36.4% |
| CPB | Buy | CAMPBELL SOUP CO | $13,918,000 | +48.0% | 320,258 | +42.4% | 0.01% | +16.7% |
| DISCA | Sell | DISCOVERY INC | $12,436,000 | -28.6% | 528,311 | -23.0% | 0.01% | -30.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $13,710,000 | +126.2% | 90,076 | +82.5% | 0.01% | +75.0% |
| QRTEA | Sell | QURATE RETAIL INC | $12,539,000 | -34.2% | 1,649,840 | -11.8% | 0.01% | -36.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,406,000 | -4.0% | 71,078 | -10.8% | 0.01% | -12.5% |
| CANO | Buy | CANO HEALTH INC | $13,151,000 | -24.6% | 1,475,926 | +7.3% | 0.01% | -30.0% |
| ABMD | Buy | ABIOMED INC | $12,649,000 | +26.8% | 35,220 | +14.9% | 0.01% | +16.7% |
| HES | Sell | HESS CORPcall | $13,696,000 | -29.9% | 185,000 | -26.0% | 0.01% | -41.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,080,000 | -55.9% | 262,441 | -48.5% | 0.01% | -61.1% |
| BKI | Sell | BLACK KNIGHT INC | $12,598,000 | -4.9% | 151,986 | -17.4% | 0.01% | -12.5% |
| WSO | Sell | WATSCO INC | $12,825,000 | -18.4% | 40,992 | -31.0% | 0.01% | -22.2% |
| UBS | New | UBS GROUP AGcall | $13,477,000 | – | 750,000 | +100.0% | 0.01% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $12,733,000 | – | 15,131,000 | +100.0% | 0.01% | – | |
| WHR | Sell | WHIRLPOOL CORP | $13,072,000 | +9.4% | 55,709 | -4.9% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $13,866,000 | +5.8% | 159,042 | -0.2% | 0.01% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,369,000 | -42.2% | 106,122 | -43.9% | 0.01% | -46.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,158,000 | +20.8% | 429,739 | +19.6% | 0.01% | +16.7% |
| BYND | Buy | BEYOND MEAT INC | $13,134,000 | -17.7% | 201,570 | +32.9% | 0.01% | -22.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,272,000 | +2.2% | 214,207 | -13.6% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,182,000 | -49.5% | 187,209 | -43.3% | 0.01% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,255,000 | +7.9% | 311,322 | +7.7% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $12,744,000 | -68.0% | 265,600 | -69.1% | 0.01% | -70.8% |
| FSLY | Sell | FASTLY INCcl a | $12,676,000 | -43.4% | 357,570 | -35.5% | 0.01% | -46.2% |
| TMUS | Buy | T-MOBILE US INCput | $13,860,000 | -4.4% | 119,500 | +5.3% | 0.01% | -22.2% |
| PODD | Sell | INSULET CORP | $12,694,000 | -12.8% | 47,711 | -6.9% | 0.01% | -22.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $12,850,000 | -62.6% | 302,500 | -61.8% | 0.01% | -65.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $13,095,000 | -7.1% | 74,500 | -11.5% | 0.01% | -12.5% |
| CF | Buy | CF INDS HLDGS INCput | $12,387,000 | +195.8% | 175,000 | +133.3% | 0.01% | +250.0% |
| TD | TORONTO DOMINION BK ONTcall | $12,284,000 | +16.0% | 160,000 | 0.0% | 0.01% | +16.7% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $13,507,000 | +995.5% | 175,486 | +1037.6% | 0.01% | +600.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,445,000 | -16.0% | 153,721 | -21.5% | 0.01% | -22.2% |
| YUM | YUM BRANDS INCput | $13,539,000 | +13.5% | 97,500 | 0.0% | 0.01% | 0.0% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $12,465,000 | +9.2% | 295,718 | +7.0% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $13,015,000 | -12.4% | 360,840 | -12.9% | 0.01% | -22.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $12,811,000 | -24.4% | 488,571 | +49.0% | 0.01% | -30.0% |
| INTU | Sell | INTUITcall | $12,864,000 | -51.3% | 20,000 | -59.2% | 0.01% | -56.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $12,574,000 | +77.6% | 455,745 | +82.7% | 0.01% | +75.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $12,438,000 | -2.5% | 124,209 | -21.4% | 0.01% | -12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $12,166,000 | -8.9% | 16,101 | -10.0% | 0.01% | -12.5% |
| AVTR | Buy | AVANTOR INC | $13,384,000 | +87.6% | 317,600 | +82.1% | 0.01% | +75.0% |
| DBX | Buy | DROPBOX INCcl a | $13,680,000 | -8.6% | 557,472 | +8.9% | 0.01% | -22.2% |
| GRMN | Sell | GARMIN LTD | $12,534,000 | -33.8% | 92,046 | -24.4% | 0.01% | -36.4% |
| SONY | SONY GROUP CORPORATIONcall | $12,387,000 | +14.3% | 98,000 | 0.0% | 0.01% | +16.7% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $13,631,000 | -9.2% | 1,272,757 | -6.8% | 0.01% | -22.2% |
| Buy | LUCID GROUP INC | $13,800,000 | +4708.4% | 362,694 | +3107.7% | 0.01% | – | |
| AIG | Buy | AMERICAN INTL GROUP INCput | $13,931,000 | +35.4% | 245,000 | +30.7% | 0.01% | +16.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $12,821,000 | -19.9% | 1,161,307 | -1.5% | 0.01% | -22.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,961,000 | -20.6% | 82,748 | -26.3% | 0.01% | -30.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $12,193,000 | -8.1% | 90,200 | +7.1% | 0.01% | -12.5% |
| EWY | Sell | ISHARES INCcall | $13,082,000 | -18.9% | 168,000 | -16.0% | 0.01% | -30.0% |
| AZO | New | AUTOZONE INCput | $12,578,000 | – | 6,000 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $12,507,000 | -5.8% | 116,000 | -12.8% | 0.01% | -12.5% |
| HUBS | Sell | HUBSPOT INC | $13,694,000 | -70.9% | 20,774 | -70.1% | 0.01% | -75.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,579,000 | +21.5% | 206,413 | +2.0% | 0.01% | +16.7% |
| EMN | Buy | EASTMAN CHEM CO | $12,349,000 | +39.3% | 102,129 | +16.0% | 0.01% | +40.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $12,504,000 | -44.7% | 42,000 | -55.6% | 0.01% | -46.2% |
| New | BRAZE INC | $13,349,000 | – | 173,000 | +100.0% | 0.01% | – | |
| VNE | Buy | VEONEER INC | $13,360,000 | +146.5% | 376,553 | +136.6% | 0.01% | +133.3% |
| TOL | Buy | TOLL BROTHERS INC | $12,580,000 | +35.5% | 173,779 | +3.5% | 0.01% | +40.0% |
| AOS | Sell | SMITH A O CORP | $13,198,000 | -32.1% | 153,726 | -51.7% | 0.01% | -36.4% |
| HOLX | Sell | HOLOGIC INC | $13,909,000 | +0.4% | 181,669 | -3.2% | 0.01% | -12.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $12,266,000 | +5.7% | 51,939 | +25.5% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,343,000 | +24.0% | 532,555 | +2.6% | 0.01% | +16.7% |
| USO | Sell | UNITED STS OIL FD LPcall | $13,241,000 | -35.3% | 243,588 | -37.5% | 0.01% | -41.7% |
| CF | Buy | CF INDS HLDGS INC | $13,103,000 | +32.4% | 185,133 | +4.4% | 0.01% | +16.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $12,928,000 | -69.5% | 119,968 | -69.0% | 0.01% | -72.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $13,316,000 | -34.1% | 56,897 | -36.5% | 0.01% | -41.7% |
| RE | Sell | EVEREST RE GROUP LTD | $12,635,000 | -21.3% | 46,131 | -28.0% | 0.01% | -22.2% |
| PKG | Buy | PACKAGING CORP AMER | $12,898,000 | -0.0% | 94,736 | +0.9% | 0.01% | -12.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $12,518,000 | -15.6% | 281,606 | -27.5% | 0.01% | -22.2% |
| FSLR | Sell | FIRST SOLAR INC | $11,547,000 | -18.2% | 132,479 | -10.4% | 0.01% | -25.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $10,497,000 | -62.5% | 242,431 | -21.2% | 0.01% | -64.7% |
| SEIC | Buy | SEI INVTS CO | $10,468,000 | +6.9% | 171,778 | +4.0% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $11,154,000 | -14.8% | 148,565 | +31.8% | 0.01% | -25.0% |
| COHR | Buy | COHERENT INC | $10,413,000 | +80.7% | 39,065 | +69.6% | 0.01% | +100.0% |
| OVV | New | OVINTIV INCput | $11,367,000 | – | 337,300 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,355,000 | -37.2% | 349,949 | -36.4% | 0.01% | -40.0% |
| ICLR | Sell | ICON PLC | $10,797,000 | +18.2% | 34,862 | -0.0% | 0.01% | +20.0% |
| CAR | AVIS BUDGET GROUPput | $11,405,000 | +78.0% | 55,000 | 0.0% | 0.01% | +50.0% | |
| VLO | Sell | VALERO ENERGY CORPput | $12,018,000 | -34.5% | 160,000 | -38.5% | 0.01% | -45.5% |
| ZTS | ZOETIS INCcall | $11,957,000 | +25.7% | 49,000 | 0.0% | 0.01% | 0.0% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $10,900,000 | -49.7% | 291,895 | -38.2% | 0.01% | -53.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,675,000 | +0.7% | 96,790 | -2.8% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $10,675,000 | +11.0% | 83,060 | +2.3% | 0.01% | 0.0% |
| UPWK | Sell | UPWORK INC | $11,185,000 | -48.1% | 327,435 | -31.6% | 0.01% | -53.8% |
| HEI | Sell | HEICO CORP NEW | $11,201,000 | -7.1% | 77,665 | -15.1% | 0.01% | -14.3% |
| RY | ROYAL BK CDAcall | $10,628,000 | +6.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,361,000 | +13.6% | 288,119 | +11.8% | 0.01% | 0.0% |
| WM | WASTE MGMT INC DELcall | $12,017,000 | +11.7% | 72,000 | 0.0% | 0.01% | 0.0% | |
| IGSB | Buy | ISHARES TR | $11,117,000 | +2.9% | 206,329 | +4.3% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $11,289,000 | -39.9% | 172,581 | -46.8% | 0.01% | -45.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,935,000 | +33.6% | 50,608 | +14.1% | 0.01% | +20.0% |
| SLV | New | ISHARES SILVER TRput | $10,755,000 | – | 500,000 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $11,923,000 | -9.4% | 202,185 | +4.6% | 0.01% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $11,343,000 | +3.4% | 125,330 | -2.4% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $10,664,000 | -16.6% | 176,266 | +0.8% | 0.01% | -25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,720,000 | +2.1% | 242,797 | +4.1% | 0.01% | -14.3% |
| INCY | Sell | INCYTE CORP | $11,307,000 | -27.4% | 154,026 | -32.0% | 0.01% | -33.3% |
| VFC | Sell | V F CORP | $10,911,000 | -24.7% | 149,019 | -31.1% | 0.01% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $10,852,000 | -76.6% | 53,000 | -71.9% | 0.01% | -77.8% |
| STLD | Sell | STEEL DYNAMICS INC | $11,665,000 | -19.2% | 187,920 | -23.9% | 0.01% | -33.3% |
| IVZ | Buy | INVESCO LTD | $11,164,000 | +10.9% | 484,967 | +16.2% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $10,404,000 | -15.1% | 317,303 | -23.3% | 0.01% | -14.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $11,565,000 | +7.1% | 43,411 | -0.6% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $11,453,000 | -21.4% | 72,464 | +9.0% | 0.01% | -33.3% |
| DQ | New | DAQO NEW ENERGY CORPcall | $11,527,000 | – | 285,900 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $10,329,000 | -24.6% | 275,811 | -26.1% | 0.01% | -25.0% |
| DD | DUPONT DE NEMOURS INCput | $10,582,000 | +18.8% | 131,000 | 0.0% | 0.01% | +20.0% | |
| BBD | BANCO BRADESCO S Aput | $10,944,000 | -10.7% | 3,200,000 | 0.0% | 0.01% | -14.3% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,771,000 | -10.8% | 241,897 | -15.1% | 0.01% | -25.0% |
| EQT | Buy | EQT CORP | $10,509,000 | +32.0% | 481,832 | +23.8% | 0.01% | +20.0% |
| LII | Sell | LENNOX INTL INC | $11,993,000 | -6.9% | 36,974 | -15.6% | 0.01% | -25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,012,000 | +20.2% | 175,983 | +21.0% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,301,000 | +30.8% | 222,232 | +30.8% | 0.01% | +20.0% |
| COLD | Sell | AMERICOLD RLTY TR | $11,804,000 | -11.4% | 360,007 | -21.5% | 0.01% | -25.0% |
| ASHR | New | DBX ETF TRput | $11,727,000 | – | 300,000 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,693,000 | -51.4% | 201,016 | -52.6% | 0.01% | -53.8% |
| WYNN | WYNN RESORTS LTDcall | $11,906,000 | +0.3% | 140,000 | 0.0% | 0.01% | -14.3% | |
| FANH | Sell | FANHUA INCsponsored adr | $12,135,000 | -39.6% | 1,666,890 | -0.1% | 0.01% | -50.0% |
| HAS | Sell | HASBRO INC | $10,537,000 | -4.9% | 103,521 | -16.7% | 0.01% | -14.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $10,979,000 | -18.5% | 228,387 | -26.7% | 0.01% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $11,451,000 | -37.9% | 480,938 | -42.7% | 0.01% | -45.5% |
| TRIP | TRIPADVISOR INCcall | $11,586,000 | -19.5% | 425,000 | 0.0% | 0.01% | -25.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $11,362,000 | -19.9% | 207,816 | -28.5% | 0.01% | -25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,027,000 | +412.9% | 1,004,227 | +383.0% | 0.01% | +500.0% |
| GNRC | Sell | GENERAC HLDGS INC | $10,711,000 | -60.2% | 30,434 | -53.8% | 0.01% | -62.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $11,790,000 | -37.6% | 778,276 | -37.7% | 0.01% | -45.5% |
| TWTR | Buy | TWITTER INCcall | $10,503,000 | +21.6% | 243,000 | +69.9% | 0.01% | +20.0% |
| HON | Buy | HONEYWELL INTL INCcall | $10,676,000 | +5.7% | 51,200 | +7.6% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $11,754,000 | -12.3% | 69,310 | -2.4% | 0.01% | -25.0% |
| SPGI | S&P GLOBAL INCput | $10,618,000 | +11.1% | 22,500 | 0.0% | 0.01% | 0.0% | |
| KRE | Buy | SPDR SER TRput | $10,960,000 | +2028.2% | 154,700 | +1935.5% | 0.01% | – |
| FOXA | Buy | FOX CORP | $12,064,000 | -6.7% | 326,939 | +1.4% | 0.01% | -25.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,625,000 | -26.0% | 355,066 | -24.6% | 0.01% | -33.3% |
| ADC | Sell | AGREE RLTY CORP | $10,617,000 | -13.4% | 148,774 | -19.6% | 0.01% | -14.3% |
| MGA | Sell | MAGNA INTL INC | $10,661,000 | -0.3% | 131,560 | -7.4% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $11,605,000 | -60.5% | 139,269 | -67.3% | 0.01% | -64.7% |
| PXD | Buy | PIONEER NAT RES COcall | $11,549,000 | +77.8% | 63,500 | +62.8% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $11,230,000 | -6.2% | 34,185 | +7.5% | 0.01% | -14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $11,796,000 | -80.0% | 210,000 | -63.0% | 0.01% | -82.9% |
| WRK | Buy | WESTROCK CO | $10,764,000 | +10.3% | 242,673 | +23.9% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $11,394,000 | +302.3% | 441,101 | +217.0% | 0.01% | +200.0% |
| CCL | Sell | CARNIVAL CORPput | $10,865,000 | -45.0% | 540,000 | -31.6% | 0.01% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,322,000 | +34.8% | 125,912 | +14.1% | 0.01% | +20.0% |
| PXD | PIONEER NAT RES COput | $11,458,000 | +9.2% | 63,000 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INCput | $11,595,000 | +15.5% | 124,200 | -2.8% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $11,327,000 | +36.7% | 132,801 | +1.3% | 0.01% | +20.0% |
| L | Sell | LOEWS CORP | $11,439,000 | +1.2% | 198,043 | -5.5% | 0.01% | -14.3% |
| HEAR | Buy | TURTLE BEACH CORPcall | $11,675,000 | +39.9% | 524,500 | +74.8% | 0.01% | +20.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $11,810,000 | +125.7% | 253,125 | +119.1% | 0.01% | +100.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,930,000 | -19.0% | 42,902 | -24.7% | 0.01% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $12,125,000 | -21.1% | 55,983 | -24.5% | 0.01% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $10,798,000 | +41.6% | 132,179 | +15.1% | 0.01% | +20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $11,910,000 | -24.2% | 87,272 | -30.0% | 0.01% | -33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $11,492,000 | -4.4% | 61,344 | +11.0% | 0.01% | -14.3% |
| ZS | Buy | ZSCALER INCput | $11,343,000 | +260.4% | 35,300 | +194.2% | 0.01% | +200.0% |
| APD | AIR PRODS & CHEMS INCcall | $10,953,000 | +18.8% | 36,000 | 0.0% | 0.01% | +20.0% | |
| FOE | Sell | FERRO CORP | $11,920,000 | -25.3% | 546,049 | -30.4% | 0.01% | -33.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $9,285,000 | +26.9% | 166,002 | +25.4% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $9,523,000 | +143.3% | 90,000 | +125.0% | 0.01% | +150.0% |
| IDCC | Buy | INTERDIGITAL INC | $8,955,000 | +199.5% | 125,030 | +183.6% | 0.01% | +150.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $8,694,000 | -76.7% | 50,000 | -80.0% | 0.01% | -77.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $9,228,000 | +8.9% | 503,727 | +10.2% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $8,948,000 | -83.2% | 125,000 | -85.0% | 0.01% | -84.4% |
| QLYS | Sell | QUALYS INC | $9,679,000 | -1.4% | 70,539 | -20.1% | 0.01% | -16.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $9,691,000 | -0.5% | 1,406,597 | -1.5% | 0.01% | -16.7% |
| PDCE | Buy | PDC ENERGY INC | $8,566,000 | +23.6% | 175,595 | +20.0% | 0.01% | +25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $10,218,000 | +49.0% | 207,076 | +69.9% | 0.01% | +25.0% |
| SCI | Buy | SERVICE CORP INTL | $9,387,000 | +51.8% | 132,231 | +28.9% | 0.01% | +25.0% |
| Sell | BATH & BODY WORKS INC | $8,562,000 | -37.0% | 122,685 | -43.1% | 0.01% | -37.5% | |
| TREX | Sell | TREX CO INC | $9,663,000 | +29.2% | 71,562 | -2.5% | 0.01% | +25.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $10,086,000 | +2575.3% | 544,313 | +3920.6% | 0.01% | – |
| ALT | Buy | ALTIMMUNE INC | $9,768,000 | +691.6% | 1,066,395 | +877.8% | 0.01% | +400.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,656,000 | -11.0% | 30,359 | -24.1% | 0.01% | -16.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,710,000 | -27.4% | 859,029 | -22.9% | 0.01% | -28.6% |
| Y | Sell | ALLEGHANY CORP MD | $9,483,000 | -7.3% | 14,206 | -13.3% | 0.01% | -16.7% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $9,708,000 | -13.0% | 208,500 | -49.6% | 0.01% | -28.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $9,698,000 | +7.5% | 207,402 | +0.1% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $9,511,000 | +29621.9% | 200,700 | +28571.4% | 0.01% | – |
| PTC | Buy | PTC INC | $8,641,000 | +43.7% | 71,322 | +42.1% | 0.01% | +25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $9,010,000 | -8.1% | 38,500 | -11.5% | 0.01% | -16.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $8,722,000 | -62.4% | 597,005 | -47.2% | 0.01% | -64.3% |
| CNC | CENTENE CORP DELput | $8,940,000 | +32.2% | 108,500 | 0.0% | 0.01% | +25.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $9,211,000 | +112.8% | 16,917 | +126.0% | 0.01% | +66.7% |
| NVCR | New | NOVOCURE LTDcall | $8,649,000 | – | 115,200 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $8,886,000 | -80.5% | 191,524 | -72.2% | 0.01% | -81.5% |
| KMX | Sell | CARMAX INC | $9,135,000 | -19.8% | 70,155 | -21.2% | 0.01% | -28.6% |
| CIM | Sell | CHIMERA INVT CORP | $8,858,000 | +0.9% | 587,403 | -0.7% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $8,535,000 | -54.3% | 47,294 | -62.4% | 0.01% | -54.5% |
| GM | GENERAL MTRS COcall | $9,029,000 | +11.2% | 154,000 | 0.0% | 0.01% | 0.0% | |
| ZNGA | Buy | ZYNGA INCcall | $9,700,000 | +68.4% | 1,515,600 | +98.1% | 0.01% | +66.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $9,030,000 | +23.7% | 34,345 | +8.8% | 0.01% | +25.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,329,000 | +8.1% | 52,161 | +2.3% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $9,389,000 | +299.0% | 180,000 | +260.0% | 0.01% | +400.0% |
| CIEN | Buy | CIENA CORP | $9,258,000 | +88.7% | 120,276 | +25.9% | 0.01% | +66.7% |
| SO | Buy | SOUTHERN COcall | $8,915,000 | +259.6% | 130,000 | +225.0% | 0.01% | +400.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $9,416,000 | +245.7% | 71,883 | +222.8% | 0.01% | +150.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $8,500,000 | +27.2% | 91,501 | +35.6% | 0.01% | +25.0% |
| CNHI | New | CNH INDL N Vcall | $9,715,000 | – | 500,000 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCput | $9,258,000 | -26.6% | 80,000 | -8.3% | 0.01% | -28.6% |
| DT | Buy | DYNATRACE INC | $8,675,000 | +4.1% | 143,756 | +22.4% | 0.01% | 0.0% |
| GLNG | GOLAR LNG LTDput | $9,293,000 | -4.5% | 750,000 | 0.0% | 0.01% | -16.7% | |
| SAIA | Sell | SAIA INC | $9,097,000 | -55.3% | 26,995 | -68.4% | 0.01% | -58.3% |
| NTES | NETEASE INCcall | $8,804,000 | +19.2% | 86,500 | 0.0% | 0.01% | +25.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $9,954,000 | -53.0% | 391,761 | -59.1% | 0.01% | -61.5% |
| POST | Buy | POST HLDGS INC | $8,430,000 | +398.5% | 74,780 | +387.4% | 0.01% | +400.0% |
| W | New | WAYFAIR INCcall | $9,499,000 | – | 50,000 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $8,435,000 | -14.3% | 115,500 | -14.8% | 0.01% | -16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $10,198,000 | +24.6% | 986,238 | +22.2% | 0.01% | 0.0% |
| SVFA | New | SVF INVESTMENT CORP | $10,040,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $10,004,000 | – | 70,000 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORP | $9,895,000 | -15.9% | 287,631 | -21.7% | 0.01% | -28.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,640,000 | +316.0% | 168,086 | +325.5% | 0.01% | +400.0% |
| UL | Sell | UNILEVER PLCspon adr new | $9,741,000 | -36.7% | 181,113 | -36.2% | 0.01% | -44.4% |
| GL | Sell | GLOBE LIFE INC | $9,070,000 | -2.2% | 96,789 | -7.1% | 0.01% | 0.0% |
| MFC | MANULIFE FINL CORPcall | $8,589,000 | -0.8% | 450,000 | 0.0% | 0.01% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $8,866,000 | +2.9% | 464,484 | +3.8% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,221,000 | -57.0% | 24,472 | -52.9% | 0.01% | -61.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,849,000 | -10.9% | 100,989 | -9.1% | 0.01% | -16.7% |
| HXL | Buy | HEXCEL CORP NEW | $9,674,000 | -8.3% | 186,754 | +5.1% | 0.01% | -16.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,270,000 | +84.5% | 468,443 | +75.9% | 0.01% | +66.7% |
| M | Sell | MACYS INC | $9,227,000 | -7.9% | 352,444 | -20.5% | 0.01% | -16.7% |
| JETS | Sell | ETF SER SOLUTIONScall | $8,700,000 | -57.9% | 412,500 | -52.9% | 0.01% | -58.3% |
| NVTA | Buy | INVITAE CORP | $8,418,000 | -3.0% | 551,310 | +80.7% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,003,000 | -9.8% | 161,380 | -6.1% | 0.01% | -16.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $8,531,000 | +15.4% | 48,000 | 0.0% | 0.01% | +25.0% | |
| TSN | TYSON FOODS INCput | $10,023,000 | +10.4% | 115,000 | 0.0% | 0.01% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $9,558,000 | +18.9% | 68,918 | +8.2% | 0.01% | 0.0% |
| API | Buy | AGORA INCads | $9,606,000 | -7.3% | 592,558 | +65.9% | 0.01% | -16.7% |
| FLEXSHARES TResg & clm invest | $9,796,000 | -0.4% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| SAM | BOSTON BEER INCcall | $10,102,000 | -0.9% | 20,000 | 0.0% | 0.01% | -16.7% | |
| DAL | DELTA AIR LINES INC DELput | $10,161,000 | -8.3% | 260,000 | 0.0% | 0.01% | -28.6% | |
| GDXJ | Sell | VANECK ETF TRUSTcall | $8,889,000 | -28.9% | 212,000 | -35.0% | 0.01% | -28.6% |
| LYFT | Sell | LYFT INC | $10,011,000 | -78.4% | 234,270 | -72.9% | 0.01% | -81.5% |
| GGG | Sell | GRACO INC | $9,816,000 | -10.3% | 121,745 | -22.2% | 0.01% | -16.7% |
| LGIH | Buy | LGI HOMES INC | $9,109,000 | +116.5% | 58,969 | +98.9% | 0.01% | +150.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $9,374,000 | +15.2% | 284,317 | +15.5% | 0.01% | 0.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $9,026,000 | +2069.7% | 8,284,000 | +2410.3% | 0.01% | – | |
| TWTR | Buy | TWITTER INCput | $9,076,000 | +67.0% | 210,000 | +133.3% | 0.01% | +66.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,093,000 | +49.5% | 106,761 | +68.3% | 0.01% | +25.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $8,567,000 | +0.2% | 234,841 | +2.7% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,465,000 | -15.9% | 58,755 | -9.8% | 0.01% | -28.6% |
| TXG | Sell | 10X GENOMICS INC | $9,851,000 | -5.5% | 66,129 | -7.6% | 0.01% | -16.7% |
| FLO | Buy | FLOWERS FOODS INC | $8,428,000 | +49.2% | 306,798 | +28.3% | 0.01% | +66.7% |
| BBY | Buy | BEST BUY INCput | $8,534,000 | +49.5% | 84,000 | +55.6% | 0.01% | +66.7% |
| APA | Sell | APA CORPORATION | $9,686,000 | -18.0% | 360,183 | -34.6% | 0.01% | -28.6% |
| Sell | PIMCO ETF TR | $8,539,000 | -13.8% | 170,800 | -14.6% | 0.01% | -16.7% | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $8,893,000 | +175.6% | 261,873 | +165.7% | 0.01% | +150.0% |
| ETSY | ETSY INCcall | $9,305,000 | +5.3% | 42,500 | 0.0% | 0.01% | 0.0% | |
| PETQ | Sell | PETIQ INC | $10,170,000 | -9.3% | 447,822 | -0.3% | 0.01% | -28.6% |
| TGTX | Buy | TG THERAPEUTICS INC | $9,725,000 | +257.9% | 511,821 | +526.7% | 0.01% | +150.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,216,000 | +23.6% | 74,389 | +13.3% | 0.01% | 0.0% |
| DDOG | DATADOG INCput | $8,906,000 | +26.0% | 50,000 | 0.0% | 0.01% | +25.0% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,095,000 | -22.8% | 272,385 | -31.4% | 0.01% | -28.6% |
| XME | Buy | SPDR SER TRcall | $8,956,000 | +43.0% | 200,000 | +33.3% | 0.01% | +25.0% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $8,784,000 | +6.2% | 800,000 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDput | $9,053,000 | +12.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $9,631,000 | +4105.7% | 318,286 | +2841.6% | 0.01% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $9,294,000 | -5.7% | 220,028 | -9.2% | 0.01% | -16.7% |
| UPST | Buy | UPSTART HLDGS INC | $9,438,000 | -18.9% | 62,379 | +69.5% | 0.01% | -28.6% |
| MMM | 3M COput | $8,526,000 | +1.3% | 48,000 | 0.0% | 0.01% | 0.0% | |
| DASH | Sell | DOORDASH INCcl a | $8,798,000 | -31.5% | 59,085 | -5.2% | 0.01% | -37.5% |
| BG | Buy | BUNGE LIMITED | $8,533,000 | +58.8% | 91,403 | +38.3% | 0.01% | +66.7% |
| D | DOMINION ENERGY INCcall | $8,799,000 | +7.6% | 112,000 | 0.0% | 0.01% | 0.0% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $9,909,000 | +5.0% | 395,884 | +6.3% | 0.01% | -16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $9,788,000 | +67.9% | 145,076 | +36.4% | 0.01% | +66.7% |
| CGNX | Sell | COGNEX CORP | $9,668,000 | -32.6% | 124,324 | -30.5% | 0.01% | -37.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $9,879,000 | -63.2% | 147,526 | -69.8% | 0.01% | -68.8% |
| PWR | Buy | QUANTA SVCS INC | $8,758,000 | +28.2% | 76,388 | +27.3% | 0.01% | +25.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,581,000 | +0.5% | 125,038 | -10.9% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $9,890,000 | +21.9% | 81,014 | +10.8% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,880,000 | +9.1% | 64,435 | +9.9% | 0.01% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $6,955,000 | – | 180,000 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $7,909,000 | +36.9% | 70,000 | 0.0% | 0.00% | +33.3% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,326,000 | -22.3% | 45,159 | -31.8% | 0.00% | -33.3% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $7,665,000 | – | 750,000 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $7,665,000 | – | 750,000 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $7,697,000 | – | 100,000 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,889,000 | -10.1% | 34,884 | -6.3% | 0.00% | -20.0% |
| PRGO | Buy | PERRIGO CO PLC | $7,602,000 | +42.7% | 195,434 | +73.6% | 0.00% | +33.3% |
| FXC | INVESCO CURRENCYSHARES CDN Dput | $8,097,000 | +0.1% | 104,500 | 0.0% | 0.00% | -20.0% | |
| RDWR | Buy | RADWARE LTDord | $7,073,000 | +32.1% | 169,859 | +6.9% | 0.00% | +33.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $6,704,000 | +22.0% | 174,425 | +15.2% | 0.00% | +33.3% |
| YNDX | YANDEX N Vput | $7,865,000 | -24.1% | 130,000 | 0.0% | 0.00% | -33.3% | |
| CMA | Buy | COMERICA INC | $8,243,000 | +22.8% | 94,744 | +13.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,865,000 | -38.7% | 102,554 | -38.9% | 0.00% | -42.9% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,273,000 | – | 488,674 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $7,205,000 | +13.3% | 77,500 | +14.8% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $7,957,000 | – | 76,738 | +100.0% | 0.00% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $7,703,000 | +36.6% | 69,069 | +22.9% | 0.00% | +33.3% |
| RCI | ROGERS COMMUNICATIONS INCcall | $8,344,000 | +2.1% | 175,000 | 0.0% | 0.00% | -20.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,962,000 | +75.5% | 84,181 | +80.3% | 0.00% | +100.0% |
| ROL | Sell | ROLLINS INC | $6,565,000 | -33.6% | 191,933 | -31.5% | 0.00% | -33.3% |
| EFV | Sell | ISHARES TReafe value etf | $7,280,000 | -7.0% | 144,463 | -6.2% | 0.00% | -20.0% |
| INDA | Buy | ISHARES TRmsci india etf | $8,010,000 | +219.3% | 174,742 | +239.2% | 0.00% | +300.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $7,352,000 | – | 169,600 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $6,841,000 | -29.0% | 306,591 | -25.1% | 0.00% | -33.3% |
| YY | Buy | JOYY INC | $7,316,000 | +18.3% | 161,049 | +42.8% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $8,241,000 | +35.9% | 117,149 | +12.8% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $7,668,000 | +5.2% | 260,986 | -0.3% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $7,917,000 | +1.6% | 196,553 | -5.9% | 0.00% | -20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $7,368,000 | -17.6% | 27,355 | -24.1% | 0.00% | -20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,570,000 | -23.3% | 98,686 | +16.3% | 0.00% | -20.0% |
| KRC | Sell | KILROY RLTY CORP | $8,104,000 | -20.1% | 121,937 | -20.4% | 0.00% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,648,000 | +38.6% | 89,236 | -16.3% | 0.00% | +33.3% |
| KRA | Buy | KRATON CORP | $7,324,000 | +671.8% | 158,116 | +660.0% | 0.00% | +300.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,307,000 | +44.0% | 120,684 | +38.6% | 0.00% | +33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,733,000 | -42.6% | 158,331 | -41.8% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $7,616,000 | +2.0% | 58,581 | -5.3% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $8,213,000 | -11.2% | 136,820 | -25.5% | 0.00% | -20.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,561,000 | +1.8% | 40,983 | -0.3% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $7,915,000 | +95.3% | 173,659 | +53.1% | 0.00% | +100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,545,000 | -33.5% | 119,038 | -35.6% | 0.00% | -42.9% |
| LSTR | Sell | LANDSTAR SYS INC | $7,323,000 | -10.1% | 40,904 | -20.8% | 0.00% | -20.0% |
| LEA | Buy | LEAR CORP | $7,743,000 | +54.1% | 42,323 | +31.8% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,929,000 | +7.4% | 236,697 | +1.4% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $8,098,000 | -25.9% | 66,048 | -15.4% | 0.00% | -33.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $7,740,000 | +19.8% | 495,496 | -2.3% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,825,000 | +53.0% | 212,033 | +59.8% | 0.00% | +33.3% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $8,302,000 | +4.0% | 205,900 | +47.1% | 0.00% | -20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,112,000 | +8.3% | 169,431 | +21.8% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $6,706,000 | +4.7% | 1,470,621 | +4.9% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTERNATIONALput | $6,732,000 | +4.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $8,107,000 | +6.4% | 85,351 | +5.9% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,200,000 | -2.8% | 32,702 | -14.8% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPput | $7,449,000 | +49.9% | 116,400 | +44.8% | 0.00% | +33.3% |
| MTDR | Buy | MATADOR RES CO | $6,862,000 | +26.6% | 185,890 | +30.4% | 0.00% | +33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,110,000 | +203.8% | 167,134 | +216.4% | 0.00% | +300.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $6,946,000 | +6.6% | 235,221 | +2.2% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,577,000 | -47.0% | 1,079,337 | -14.0% | 0.00% | -50.0% |
| MRCY | Buy | MERCURY SYS INC | $7,777,000 | +29.1% | 141,250 | +11.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $6,572,000 | +26.8% | 53,841 | +0.8% | 0.00% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,430,000 | +42.9% | 82,510 | +46.8% | 0.00% | +33.3% |
| CF | Buy | CF INDS HLDGS INCcall | $6,958,000 | +315.4% | 98,300 | +227.7% | 0.00% | +300.0% |
| DISCK | Buy | DISCOVERY INC | $7,014,000 | +14.9% | 306,300 | +21.8% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,700,000 | +12.8% | 237,316 | +51.2% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $7,846,000 | -28.6% | 43,072 | -30.5% | 0.00% | -33.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $7,629,000 | -48.1% | 548,887 | -34.5% | 0.00% | -55.6% |
| VXX | Buy | BARCLAYS BANK PLCcall | $6,856,000 | +44.9% | 370,000 | +117.6% | 0.00% | +33.3% |
| MORN | Sell | MORNINGSTAR INC | $6,873,000 | +17.4% | 20,097 | -11.1% | 0.00% | +33.3% |
| MOS | New | MOSAIC CO NEWcall | $7,858,000 | – | 200,000 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $7,947,000 | -57.8% | 33,700 | -62.0% | 0.00% | -63.6% |
| MUR | Sell | MURPHY OIL CORP | $8,056,000 | -1.3% | 308,507 | -5.6% | 0.00% | -20.0% |
| PAE | Buy | PAE INC | $6,867,000 | +586.7% | 691,543 | +313.6% | 0.00% | +300.0% |
| CME | CME GROUP INCcall | $7,996,000 | +18.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,140,000 | -12.3% | 619,766 | -10.4% | 0.00% | -20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,851,000 | +96.2% | 33,190 | +33.3% | 0.00% | +100.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,671,000 | +213.5% | 141,672 | +191.0% | 0.00% | +300.0% |
| BLKB | Buy | BLACKBAUD INC | $7,041,000 | +26.8% | 89,151 | +12.9% | 0.00% | +33.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $7,382,000 | +95.1% | 73,411 | +131.2% | 0.00% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,247,000 | -9.9% | 171,136 | -13.9% | 0.00% | -20.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $8,323,000 | +4.8% | 231,572 | +6.6% | 0.00% | -20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $6,892,000 | +17.7% | 123,647 | +8.7% | 0.00% | +33.3% |
| PENN | Sell | PENN NATL GAMING INC | $7,986,000 | -38.7% | 154,013 | -14.4% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcl a | $7,508,000 | +13.5% | 88,487 | -6.8% | 0.00% | 0.0% |
| PENN | PENN NATL GAMING INCcall | $7,000,000 | -28.4% | 135,000 | 0.0% | 0.00% | -33.3% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $8,145,000 | +11877.9% | 199,497 | +10831.3% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $6,550,000 | -49.0% | 300,000 | -49.3% | 0.00% | -50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $7,240,000 | +42.8% | 218,842 | +16.3% | 0.00% | +33.3% |
| TPH | Buy | TRI POINTE HOMES INC | $8,336,000 | +65.2% | 298,905 | +24.5% | 0.00% | +33.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $7,507,000 | -70.5% | 202,244 | -71.6% | 0.00% | -73.3% |
| CNI | Sell | CANADIAN NATL RY CO | $8,211,000 | -68.7% | 66,752 | -70.5% | 0.00% | -75.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,697,000 | +3.1% | 44,490 | -18.2% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $8,398,000 | -37.6% | 206,835 | -43.1% | 0.00% | -50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $7,257,000 | -7.8% | 749,700 | -0.7% | 0.00% | -20.0% |
| APA | APA CORPORATIONput | $7,395,000 | +25.5% | 275,000 | 0.0% | 0.00% | +33.3% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $7,044,000 | -4.6% | 535,230 | +7.5% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $8,141,000 | -39.1% | 724,986 | -20.8% | 0.00% | -50.0% |
| BLD | Sell | TOPBUILD CORP | $8,146,000 | +7.7% | 29,525 | -20.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $6,729,000 | -35.0% | 67,351 | -36.6% | 0.00% | -33.3% |
| GH | Buy | GUARDANT HEALTH INC | $7,466,000 | +65.4% | 74,649 | +106.7% | 0.00% | +33.3% |
| CG | Buy | CARLYLE GROUP INC | $8,038,000 | +23.0% | 146,408 | +5.9% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $7,049,000 | +4.6% | 59,435 | -1.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $7,584,000 | +39.6% | 402,809 | +30.6% | 0.00% | +33.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $6,958,000 | +98.3% | 87,303 | +116.6% | 0.00% | +100.0% |
| HAL | New | HALLIBURTON COcall | $8,005,000 | – | 350,000 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,747,000 | +59.9% | 167,798 | +61.8% | 0.00% | +100.0% |
| TUYA | Buy | TUYA INCsponsered ads | $7,392,000 | -22.6% | 1,182,695 | +12.3% | 0.00% | -33.3% |
| TWLO | Sell | TWILIO INCcall | $7,505,000 | -70.9% | 28,500 | -64.7% | 0.00% | -73.3% |
| TWO | Buy | TWO HBRS INVT CORP | $7,487,000 | +3.8% | 1,297,513 | +14.1% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $7,844,000 | +98.7% | 90,000 | +80.0% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,747,000 | +59.4% | 205,518 | +54.8% | 0.00% | +33.3% |
| USB | US BANCORP DELput | $7,583,000 | -5.5% | 135,000 | 0.0% | 0.00% | -20.0% | |
| PATH | Buy | UIPATH INCcl a | $7,922,000 | +15.7% | 183,663 | +41.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $8,379,000 | -11.3% | 395,408 | -15.5% | 0.00% | -33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $6,878,000 | -22.6% | 217,382 | -27.1% | 0.00% | -20.0% |
| MTN | Buy | VAIL RESORTS INC | $7,200,000 | -1.0% | 21,958 | +0.9% | 0.00% | 0.0% |
| VALE | Buy | VALE S Acall | $8,153,000 | +266.6% | 581,500 | +264.8% | 0.00% | +300.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,137,000 | +23.7% | 63,665 | +14.0% | 0.00% | +33.3% |
| DUK | DUKE ENERGY CORP NEWput | $7,868,000 | +7.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,344,000 | +37.3% | 102,684 | +39.2% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,366,000 | -14.0% | 26,140 | -14.5% | 0.00% | -20.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,765,000 | +11.3% | 63,161 | +6.9% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $8,111,000 | -3.2% | 42,952 | -3.1% | 0.00% | -20.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $7,485,000 | -18.7% | 27,625 | +8.9% | 0.00% | -20.0% |
| ARMK | Buy | ARAMARK | $6,654,000 | +15.5% | 180,584 | +3.0% | 0.00% | +33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $8,088,000 | -25.0% | 604,505 | +41.9% | 0.00% | -33.3% |
| VST | Sell | VISTRA CORP | $8,040,000 | +15.8% | 353,114 | -13.1% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $7,179,000 | +23.1% | 68,732 | +32.7% | 0.00% | +33.3% |
| TDV | PROSHARES TRs&p tech dividen | $6,694,000 | +12.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WBT | Sell | WELBILT INC | $8,076,000 | -50.5% | 339,768 | -51.6% | 0.00% | -60.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,608,000 | +37.5% | 38,389 | +26.6% | 0.00% | +33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,781,000 | -15.3% | 91,770 | -20.8% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $8,161,000 | -16.5% | 181,081 | -20.0% | 0.00% | -33.3% |
| FICO | Buy | FAIR ISAAC CORP | $8,318,000 | +28.8% | 19,181 | +18.2% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,644,000 | -31.0% | 45,196 | -27.6% | 0.00% | -42.9% |
| SAM | Buy | BOSTON BEER INCcl a | $6,906,000 | +32.3% | 13,672 | +33.5% | 0.00% | +33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $8,203,000 | +17.8% | 118,553 | -10.1% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $7,443,000 | -27.0% | 57,032 | -21.2% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,091,000 | +614.1% | 125,410 | +581.7% | 0.00% | +300.0% |
| YSG | Buy | YATSEN HLDG LTDads | $7,352,000 | +11952.5% | 3,419,316 | +21336.4% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPput | $7,537,000 | -2.0% | 260,000 | 0.0% | 0.00% | -20.0% | |
| ZS | New | ZSCALER INCcall | $7,487,000 | – | 23,300 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $8,331,000 | +145.3% | 41,058 | +88.3% | 0.00% | +100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $7,766,000 | -19.6% | 65,679 | -8.8% | 0.00% | -33.3% |
| New | BLEUACACIA LTDunit 10/30/2026 | $8,072,000 | – | 800,000 | +100.0% | 0.00% | – | |
| MIME | Sell | MIMECAST LTD | $7,231,000 | -62.3% | 90,871 | -69.8% | 0.00% | -63.6% |
| QD | Buy | QUDIAN INCadr | $7,594,000 | -28.6% | 7,836,047 | +7.6% | 0.00% | -33.3% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $6,944,000 | -31.5% | 1,408,536 | -21.7% | 0.00% | -33.3% |
| RPM | Sell | RPM INTL INC | $7,809,000 | +16.0% | 77,308 | -10.8% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $7,756,000 | +16.5% | 285,161 | +63.0% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $6,769,000 | +13.0% | 749,373 | +32.2% | 0.00% | 0.0% |
| FINV | Sell | FINVOLUTION GROUPput | $6,555,000 | -12.7% | 1,329,700 | -0.1% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $6,730,000 | -15.0% | 499,663 | -10.2% | 0.00% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $7,617,000 | +23.6% | 21,200 | +241.9% | 0.00% | 0.0% |
| New | MANDIANT INCnote 1.625% 6/0 | $8,177,000 | – | 8,197,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $6,731,000 | – | 672,408 | +100.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $7,803,000 | +51.7% | 135,646 | +27.2% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $7,629,000 | +156.0% | 275,000 | +175.0% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $7,502,000 | +63.1% | 37,142 | +71.4% | 0.00% | +33.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,789,000 | +6.6% | 85,653 | -1.3% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $7,259,000 | -22.4% | 350,000 | 0.0% | 0.00% | -33.3% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $6,555,000 | -49.3% | 250,000 | 0.0% | 0.00% | -50.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,633,000 | +25.7% | 100,042 | +18.4% | 0.00% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,654,000 | -46.2% | 146,906 | -39.4% | 0.00% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $7,768,000 | -58.3% | 12,300 | -60.1% | 0.00% | -63.6% |
| NTRA | Sell | NATERA INC | $6,241,000 | -18.0% | 66,829 | -2.1% | 0.00% | -25.0% |
| SPSC | Buy | SPS COMM INC | $6,104,000 | +3.6% | 42,876 | +17.4% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $5,946,000 | -74.4% | 227,016 | -76.8% | 0.00% | -78.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $5,278,000 | -63.0% | 78,981 | -54.0% | 0.00% | -62.5% |
| CPNG | Buy | COUPANG INCput | $6,355,000 | +96.2% | 216,300 | +86.0% | 0.00% | +50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $5,399,000 | -12.4% | 379,184 | -5.9% | 0.00% | -25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,876,000 | -26.9% | 125,677 | -30.0% | 0.00% | -25.0% |
| BILL | New | BILL COM HLDGS INCcall | $6,378,000 | – | 25,600 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,947,000 | -6.8% | 461,952 | -13.3% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $5,936,000 | -38.1% | 201,376 | -44.6% | 0.00% | -50.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $4,710,000 | -38.1% | 313,958 | +8.1% | 0.00% | -25.0% |
| MGNI | Buy | MAGNITE INC | $5,586,000 | -29.2% | 319,205 | +13.3% | 0.00% | -40.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $6,199,000 | +0.7% | 63,810 | -5.5% | 0.00% | -25.0% |
| ALKS | Buy | ALKERMES PLC | $5,700,000 | +1.3% | 245,055 | +34.3% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $5,995,000 | -48.8% | 46,439 | -30.6% | 0.00% | -57.1% |
| DXCM | New | DEXCOM INCput | $5,370,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $6,329,000 | -16.3% | 88,277 | -17.3% | 0.00% | -25.0% |
| DOX | Sell | AMDOCS LTD | $4,851,000 | -8.4% | 64,811 | -7.4% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $6,047,000 | -83.9% | 17,750 | -85.4% | 0.00% | -86.4% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $4,902,000 | +15.8% | 159,615 | +18.9% | 0.00% | +50.0% |
| DVN | DEVON ENERGY CORP NEWput | $5,506,000 | +24.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $5,567,000 | -29.8% | 254,921 | -28.8% | 0.00% | -40.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,193,000 | +12.7% | 180,131 | +9.1% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $5,028,000 | +147.7% | 300,709 | +140.5% | 0.00% | +200.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,686,000 | +19.2% | 59,095 | +0.1% | 0.00% | +50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,092,000 | +13.7% | 404,817 | +26.9% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $4,678,000 | +21.7% | 29,327 | +45.8% | 0.00% | +50.0% |
| GM | Buy | GENERAL MTRS COput | $5,570,000 | +92.1% | 95,000 | +72.7% | 0.00% | +50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,659,000 | +144.2% | 119,688 | +70.3% | 0.00% | +200.0% |
| TEAM | ATLASSIAN CORP PLCput | $4,957,000 | -2.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ATC | Sell | ATOTECH LTD | $5,688,000 | -55.7% | 222,887 | -58.1% | 0.00% | -62.5% |
| AN | Buy | AUTONATION INC | $5,456,000 | +35.6% | 46,698 | +41.3% | 0.00% | +50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,925,000 | +38.3% | 214,656 | +61.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,430,000 | +4.9% | 69,929 | -4.5% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $6,251,000 | -0.9% | 361,753 | -4.2% | 0.00% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $6,127,000 | -13.7% | 51,175 | -20.3% | 0.00% | -25.0% |
| BL | Buy | BLACKLINE INC | $5,270,000 | -6.7% | 50,890 | +6.4% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $5,381,000 | +56.6% | 130,604 | +76.5% | 0.00% | +50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,305,000 | -7.8% | 363,805 | +4.7% | 0.00% | -25.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INCcall | $5,291,000 | -48.6% | 370,000 | -28.0% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORP | $5,912,000 | +9.9% | 23,160 | +2.5% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,707,000 | -31.7% | 288,195 | -31.9% | 0.00% | -25.0% |
| Buy | XPAC ACQUISITION CORPunit 07/27/2021 | $4,741,000 | +70.0% | 483,725 | +70.5% | 0.00% | +50.0% | |
| MOGA | Buy | MOOG INCcl a | $5,325,000 | +26.4% | 65,764 | +19.0% | 0.00% | +50.0% |
| MCO | Sell | MOODYS CORPcall | $5,859,000 | -81.1% | 15,000 | -82.8% | 0.00% | -83.3% |
| PACW | Sell | PACWEST BANCORP DEL | $4,905,000 | -78.7% | 108,586 | -78.7% | 0.00% | -78.6% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,369,000 | -2.4% | 120,381 | +10.4% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $4,892,000 | -6.4% | 232,846 | -17.0% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,204,000 | +40.7% | 85,831 | +40.7% | 0.00% | +50.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,845,000 | +36.5% | 43,525 | +14.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $5,226,000 | -56.7% | 164,200 | -59.0% | 0.00% | -57.1% |
| FUN | CEDAR FAIR L Pcall | $5,006,000 | +7.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,486,000 | -8.1% | 86,896 | -8.6% | 0.00% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,255,000 | +4.0% | 71,876 | -5.6% | 0.00% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,327,000 | +22.3% | 86,345 | +8.5% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $4,942,000 | -72.0% | 120,989 | -66.2% | 0.00% | -70.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,305,000 | +129.1% | 87,235 | +111.3% | 0.00% | +200.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,685,000 | -12.1% | 158,487 | -9.5% | 0.00% | -25.0% |
| SIX | SIX FLAGS ENTMT CORP NEWput | $6,387,000 | +0.2% | 150,000 | 0.0% | 0.00% | -25.0% | |
| QD | QUDIAN INCput | $4,846,000 | -33.6% | 5,000,000 | 0.0% | 0.00% | -25.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,852,000 | -12.3% | 145,139 | -1.7% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,958,000 | +117.8% | 487,990 | +129.6% | 0.00% | +50.0% |
| COP | Sell | CONOCOPHILLIPScall | $5,024,000 | -82.1% | 69,600 | -83.2% | 0.00% | -82.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,737,000 | -7.4% | 62,243 | -10.9% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $5,510,000 | +70.2% | 140,207 | +111.3% | 0.00% | +50.0% |
| SLV | Sell | ISHARES SILVER TRishares | $5,519,000 | -38.5% | 256,593 | -41.3% | 0.00% | -40.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $5,225,000 | – | 30,200 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $5,098,000 | +13.3% | 641,116 | +37.3% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $5,604,000 | +4.1% | 71,527 | -18.4% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $5,484,000 | +46.0% | 18,941 | -9.4% | 0.00% | +50.0% |
| CLVT | Sell | CLARIVATE PLC | $5,255,000 | -96.4% | 223,418 | -96.7% | 0.00% | -96.6% |
| SITC | Buy | SITE CTRS CORP | $5,498,000 | +3.9% | 347,370 | +1.3% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,452,000 | +67.5% | 334,691 | +52.7% | 0.00% | +50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,113,000 | +55.3% | 34,850 | +87.2% | 0.00% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,600,000 | -12.3% | 15,288 | -13.7% | 0.00% | -25.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $6,458,000 | +1307.0% | 587,631 | +940.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $5,501,000 | -6.7% | 1,478,619 | +6.8% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $5,428,000 | +61.3% | 296,919 | +86.4% | 0.00% | +50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,810,000 | -7.2% | 24,640 | -10.7% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $5,766,000 | +85.2% | 10,899 | +62.8% | 0.00% | +50.0% |
| GOCO | New | GOHEALTH INCput | $4,696,000 | – | 1,239,100 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $6,242,000 | -37.9% | 106,678 | -37.1% | 0.00% | -50.0% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $4,870,000 | -0.1% | 500,000 | +0.0% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,893,000 | +111.5% | 167,128 | +84.0% | 0.00% | +200.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $6,390,000 | -57.8% | 130,607 | -40.1% | 0.00% | -66.7% |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $5,145,000 | +1.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,022,000 | -22.5% | 112,626 | -23.8% | 0.00% | -25.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $5,402,000 | -10.3% | 373,499 | -9.1% | 0.00% | -25.0% |
| DVA | Buy | DAVITA INC | $5,706,000 | +26.2% | 50,146 | +29.0% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $5,289,000 | +69.5% | 116,296 | +136.2% | 0.00% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $5,981,000 | -32.8% | 77,152 | -34.0% | 0.00% | -40.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $4,711,000 | +419.4% | 137,751 | +169.1% | 0.00% | +200.0% |
| BRKS | Buy | AZENTA INC | $4,694,000 | +16.4% | 45,529 | +15.5% | 0.00% | +50.0% |
| DUK | DUKE ENERGY CORP NEWcall | $5,245,000 | +7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $6,472,000 | -16.1% | 21,547 | -23.0% | 0.00% | -40.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,312,000 | -3.2% | 30,751 | +10.2% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $5,835,000 | +35.3% | 49,994 | +31.2% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,508,000 | +30.7% | 42,136 | +17.9% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,164,000 | +53.2% | 35,667 | +30.3% | 0.00% | +50.0% |
| PSN | Sell | PARSONS CORP DEL | $5,283,000 | -5.8% | 156,994 | -5.5% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,306,000 | +31.8% | 83,889 | +7.1% | 0.00% | +50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $4,853,000 | +39.5% | 133,267 | -34.5% | 0.00% | +50.0% |
| FN | Sell | FABRINET | $5,806,000 | +7.6% | 49,001 | -6.9% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYS INCput | $4,730,000 | – | 50,000 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $5,820,000 | +25.9% | 254,948 | +12.0% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,158,000 | +11.9% | 23,286 | +2.3% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $4,784,000 | +50.9% | 433,300 | +85.7% | 0.00% | +50.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $6,439,000 | +14.2% | 82,541 | +4.1% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COcall | $5,113,000 | +20.6% | 55,000 | +22.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,947,000 | +13.6% | 729,546 | +20.2% | 0.00% | 0.0% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $4,745,000 | – | 165,000 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pput | $5,006,000 | +7.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $6,227,000 | -40.3% | 355,859 | -35.8% | 0.00% | -50.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,448,000 | +38.6% | 535,104 | +39.4% | 0.00% | +50.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $4,871,000 | +69.4% | 183,445 | +162.1% | 0.00% | +50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,292,000 | +87.5% | 132,868 | +75.2% | 0.00% | +50.0% |
| ONTO | Buy | ONTO INNOVATION INC | $5,019,000 | +100.0% | 49,580 | +42.8% | 0.00% | +200.0% |
| TGTX | New | TG THERAPEUTICS INCput | $5,700,000 | – | 300,000 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $5,923,000 | -5.2% | 45,317 | -5.5% | 0.00% | -25.0% |
| CNP | New | CENTERPOINT ENERGY INCcall | $4,870,000 | – | 174,500 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $5,993,000 | +23.2% | 70,668 | +13.6% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,680,000 | +7.1% | 30,840 | -8.9% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $6,234,000 | -5.1% | 330,193 | -3.8% | 0.00% | -25.0% |
| BPOP | Sell | POPULAR INC | $5,359,000 | -0.6% | 65,317 | -5.9% | 0.00% | 0.0% |
| TMDV | PROSHARES TRrussell us div | $5,077,000 | +10.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TR INC | $5,795,000 | +11.6% | 439,368 | +9.1% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,907,000 | -26.3% | 180,209 | -25.5% | 0.00% | -40.0% |
| DIOD | Buy | DIODES INC | $4,749,000 | +88.6% | 43,242 | +55.6% | 0.00% | +200.0% |
| MXL | Buy | MAXLINEAR INC | $5,537,000 | +107.8% | 73,450 | +35.8% | 0.00% | +50.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $5,649,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $4,704,000 | +13.8% | 28,263 | -10.3% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $5,513,000 | +125.9% | 134,247 | +91.6% | 0.00% | +200.0% |
| MATX | Sell | MATSON INC | $5,102,000 | +9.2% | 56,678 | -2.1% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,065,000 | -42.5% | 1,301,295 | -31.7% | 0.00% | -50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,926,000 | +191.9% | 136,329 | +236.1% | 0.00% | +200.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,104,000 | +16.2% | 58,513 | +17.4% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $4,754,000 | -28.2% | 65,881 | -21.9% | 0.00% | -25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,950,000 | +56.7% | 25,493 | +35.7% | 0.00% | +50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,288,000 | +12.4% | 1,902,357 | +27.4% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $5,598,000 | +57.6% | 672,048 | +14.1% | 0.00% | +50.0% |
| PRFT | Buy | PERFICIENT INC | $5,155,000 | +82.9% | 39,868 | +63.7% | 0.00% | +50.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,785,000 | +258.4% | 82,594 | +242.2% | 0.00% | +200.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $5,184,000 | +65.5% | 81,651 | +53.1% | 0.00% | +50.0% |
| ORI | Sell | OLD REP INTL CORP | $5,759,000 | -3.0% | 234,324 | -8.7% | 0.00% | -25.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,194,000 | -26.7% | 302,429 | -32.0% | 0.00% | -40.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,555,000 | -39.5% | 111,009 | -33.1% | 0.00% | -40.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $5,386,000 | +131.1% | 388,878 | +139.8% | 0.00% | +200.0% |
| ENB | ENBRIDGE INCcall | $5,085,000 | -1.8% | 130,000 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $5,741,000 | -24.1% | 321,983 | -3.7% | 0.00% | -25.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,693,000 | -12.7% | 346,579 | -5.1% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,266,000 | +288.1% | 80,552 | +155.3% | 0.00% | +200.0% |
| STNE | Buy | STONECO LTD | $5,235,000 | -35.1% | 310,478 | +33.7% | 0.00% | -40.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,244,000 | +196.9% | 181,402 | +170.4% | 0.00% | +200.0% |
| WIX | Sell | WIX COM LTD | $4,758,000 | -64.6% | 30,164 | -56.1% | 0.00% | -62.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $6,397,000 | -11.8% | 329,752 | +1.4% | 0.00% | -25.0% |
| ICUI | Buy | ICU MED INC | $5,886,000 | +72.3% | 24,800 | +69.4% | 0.00% | +50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,999,000 | +9.9% | 93,094 | -5.7% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $4,941,000 | -30.8% | 59,649 | -28.5% | 0.00% | -25.0% |
| CPE | Sell | CALLON PETE CO DEL | $6,185,000 | -19.3% | 130,902 | -16.2% | 0.00% | -40.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,070,000 | +78.1% | 507,458 | +240.7% | 0.00% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,693,000 | -42.3% | 44,687 | -41.0% | 0.00% | -50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,856,000 | +13.3% | 416,483 | +26.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $6,237,000 | +34.9% | 50,981 | +26.6% | 0.00% | 0.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $6,340,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $5,550,000 | -53.2% | 19,038 | -54.4% | 0.00% | -57.1% |
| INMD | Buy | INMODE LTD | $6,121,000 | +3.0% | 86,708 | +132.6% | 0.00% | -25.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,368,000 | -1.9% | 76,561 | -9.9% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,883,000 | +96.3% | 509,286 | +62.3% | 0.00% | +50.0% |
| KOD | Buy | KODIAK SCIENCES INC | $5,183,000 | +66.7% | 61,136 | +88.8% | 0.00% | +50.0% |
| IRBT | Sell | IROBOT CORP | $5,489,000 | -22.3% | 83,315 | -7.5% | 0.00% | -25.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $5,211,000 | -3.0% | 62,817 | -0.2% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $5,020,000 | -65.5% | 115,069 | -63.7% | 0.00% | -66.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,164,000 | +293.6% | 222,213 | +322.9% | 0.00% | +200.0% |
| PRTA | Buy | PROTHENA CORP PLC | $4,954,000 | +30.5% | 100,288 | +88.2% | 0.00% | +50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $6,513,000 | -43.5% | 298,970 | -47.2% | 0.00% | -57.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,725,000 | +116.9% | 57,223 | +97.3% | 0.00% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $6,373,000 | +264.0% | 144,071 | +223.6% | 0.00% | +200.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $6,427,000 | -57.6% | 225,961 | -63.8% | 0.00% | -66.7% |
| FE | FIRSTENERGY CORPput | $6,239,000 | +16.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,965,000 | +15.8% | 30,179 | +6.3% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $5,715,000 | -1.7% | 362,848 | +76.7% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $5,184,000 | +129.9% | 61,664 | +82.3% | 0.00% | +200.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,661,000 | +39.4% | 186,047 | +53.7% | 0.00% | +50.0% |
| INSM | Buy | INSMED INC | $5,013,000 | +85.1% | 184,026 | +87.1% | 0.00% | +50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,151,000 | +36.8% | 220,693 | -2.6% | 0.00% | +50.0% |
| FDX | Sell | FEDEX CORPcall | $4,914,000 | -58.5% | 19,000 | -64.8% | 0.00% | -57.1% |
| FTS | Sell | FORTIS INC | $5,893,000 | -53.1% | 121,960 | -57.0% | 0.00% | -57.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $5,256,000 | +194.6% | 180,128 | +117.8% | 0.00% | +200.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $4,816,000 | -49.4% | 110,000 | -45.0% | 0.00% | -50.0% |
| CNI | CANADIAN NATL RY COcall | $4,920,000 | +6.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HLDGS INC | $6,080,000 | -29.1% | 54,953 | -35.4% | 0.00% | -40.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,872,000 | +13.9% | 79,514 | +13.3% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,708,000 | -46.3% | 80,859 | -45.0% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,838,000 | +67.3% | 226,896 | +38.9% | 0.00% | +50.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,036,000 | -4.3% | 154,706 | -26.0% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCput | $4,823,000 | +17.7% | 22,500 | 0.0% | 0.00% | +50.0% | |
| UAA | New | UNDER ARMOUR INCcall | $4,910,000 | – | 231,700 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,957,000 | +84.8% | 58,948 | +98.2% | 0.00% | +50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,858,000 | -2.4% | 300,824 | -4.9% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,895,000 | -23.8% | 42,193 | -33.2% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,060,000 | -21.9% | 95,942 | -23.5% | 0.00% | -40.0% |
| ULTA | New | ULTA BEAUTY INCcall | $6,391,000 | – | 15,500 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $4,798,000 | – | 2,000 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $5,665,000 | +68.1% | 61,562 | +24.2% | 0.00% | +50.0% |
| UGI | Sell | UGI CORP NEW | $5,031,000 | -18.4% | 109,589 | -24.3% | 0.00% | -25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $5,835,000 | -6.2% | 28,500 | +12.6% | 0.00% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $5,703,000 | -39.4% | 115,300 | -38.7% | 0.00% | -50.0% |
| EBAY | Buy | EBAY INC.put | $5,653,000 | +80.3% | 85,000 | +88.9% | 0.00% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,459,000 | +51.9% | 70,532 | +109.9% | 0.00% | +50.0% |
| BBY | Buy | BEST BUY INCcall | $5,486,000 | +116.2% | 54,000 | +125.0% | 0.00% | +200.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $5,899,000 | +110.8% | 653,273 | +303.9% | 0.00% | +50.0% |
| COG | COTERRA ENERGY INCcall | $5,700,000 | -12.7% | 300,000 | 0.0% | 0.00% | -25.0% | |
| EVR | Sell | EVERCORE INCclass a | $5,501,000 | -11.8% | 40,496 | -13.2% | 0.00% | -25.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $5,409,000 | +133.4% | 113,403 | +225.0% | 0.00% | +200.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $4,742,000 | -1.7% | 113,262 | +2.2% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,567,000 | +476.3% | 86,727 | +449.2% | 0.00% | +200.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $4,805,000 | +55.6% | 129,824 | +100.9% | 0.00% | +50.0% |
| CROX | Sell | CROCS INC | $4,694,000 | -63.9% | 36,613 | -59.6% | 0.00% | -62.5% |
| PII | Sell | POLARIS INC | $5,183,000 | -30.3% | 47,149 | -24.1% | 0.00% | -25.0% |
| TFC | TRUIST FINL CORPcall | $5,270,000 | -0.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $5,452,000 | -16.8% | 400,000 | 0.0% | 0.00% | -25.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,787,000 | +26.4% | 58,907 | +14.8% | 0.00% | +50.0% |
| NS | Sell | NUSTAR ENERGY LP | $5,641,000 | -21.1% | 355,221 | -21.8% | 0.00% | -25.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,109,000 | +72.9% | 65,773 | +78.3% | 0.00% | +50.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,768,000 | -11.5% | 115,391 | -10.5% | 0.00% | -25.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,716,000 | +37.4% | 33,755 | +5.4% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,158,000 | -41.3% | 57,204 | -40.6% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $5,814,000 | +75.2% | 120,381 | +78.8% | 0.00% | +50.0% |
| New | NOVOCURE LTDnote 11/0 | $5,483,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP MASS | $5,932,000 | -26.2% | 111,831 | -1.8% | 0.00% | -40.0% |
| HUBB | Sell | HUBBELL INC | $5,516,000 | -13.9% | 26,491 | -25.3% | 0.00% | -25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,176,000 | -46.8% | 8,981 | -54.7% | 0.00% | -57.1% |
| JWN | Buy | NORDSTROM INC | $5,012,000 | +10.4% | 221,574 | +29.1% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,871,000 | +47.6% | 139,837 | +59.4% | 0.00% | +50.0% |
| CIT | Buy | CIT GROUP INC | $4,718,000 | +147.3% | 91,894 | +150.2% | 0.00% | +200.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $5,344,000 | +1.4% | 28,840 | -2.7% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,031,000 | +98.5% | 153,054 | +178.6% | 0.00% | +200.0% |
| ZNGA | Sell | ZYNGA INCcl a | $5,746,000 | -36.5% | 897,762 | -25.3% | 0.00% | -40.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $4,539,000 | – | 570,346 | +11406820.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $4,371,000 | -62.0% | 16,000 | -65.2% | 0.00% | -71.4% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $2,842,000 | +3793.2% | 191,014 | +2368.2% | 0.00% | – |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $3,019,000 | – | 300,100 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $3,019,000 | +377.7% | 12,301 | +269.2% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,286,000 | -22.4% | 55,145 | -13.4% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO | $4,270,000 | -33.0% | 140,263 | -27.8% | 0.00% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,920,000 | +6.4% | 77,102 | -0.6% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,209,000 | -93.4% | 35,812 | -94.3% | 0.00% | -93.1% |
| LMND | Buy | LEMONADE INC | $4,014,000 | +0.8% | 95,329 | +60.4% | 0.00% | 0.0% |
| New | CBL & ASSOC PPTYS INC | $3,548,000 | – | 113,706 | +100.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,172,000 | -21.7% | 73,896 | -45.5% | 0.00% | -33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,986,000 | +163.6% | 53,298 | +100.3% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,037,000 | +106.6% | 37,248 | +92.9% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $3,344,000 | +197.5% | 99,666 | +157.7% | 0.00% | +100.0% |
| KBE | SPDR SER TRcall | $3,601,000 | +3.1% | 66,000 | 0.0% | 0.00% | 0.0% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,605,000 | +0.0% | 91,788 | -3.8% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $3,597,000 | -44.0% | 119,478 | -44.0% | 0.00% | -50.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $3,006,000 | +69.7% | 325,325 | +161.6% | 0.00% | +100.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,132,000 | +4.1% | 24,257 | -5.2% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,010,000 | +8.4% | 166,197 | +6.2% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $3,888,000 | +77.7% | 96,908 | +44.6% | 0.00% | +100.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $3,396,000 | +67.9% | 681,952 | +162.6% | 0.00% | +100.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,959,000 | +21.6% | 265,384 | +109.5% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,155,000 | -39.3% | 34,250 | -43.2% | 0.00% | -50.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,989,000 | +12.6% | 119,318 | +14.2% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORPput | $4,531,000 | – | 6,300 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $4,528,000 | +49.6% | 200,000 | +33.3% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $3,222,000 | +9.9% | 94,386 | +2.0% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INCcall | $4,057,000 | +3.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INCput | $4,057,000 | +3.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LCII | Buy | LCI INDS | $3,317,000 | +60.6% | 21,285 | +38.7% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $3,806,000 | +120.4% | 153,679 | +42.1% | 0.00% | +100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,645,000 | -41.0% | 26,780 | -53.1% | 0.00% | -50.0% |
| RELX | Buy | RELX PLCsponsored adr | $3,786,000 | +654.2% | 116,063 | +566.5% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $3,835,000 | +25.9% | 90,250 | +15.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,950,000 | +37.7% | 119,001 | +38.6% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $4,211,000 | +75.8% | 58,728 | +75.0% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY | $3,739,000 | +35.9% | 49,384 | +29.9% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,472,000 | +7.2% | 27,537 | +0.9% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $3,127,000 | -1.1% | 15,112 | -15.5% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,930,000 | +29.1% | 36,868 | +9.1% | 0.00% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORPcall | $4,288,000 | – | 30,000 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,871,000 | -19.4% | 19,012 | -18.9% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $3,494,000 | +807.5% | 56,261 | +1148.9% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $3,213,000 | +287.6% | 13,965 | +292.2% | 0.00% | – |
| K | KELLOGG COput | $3,221,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,826,000 | +43.5% | 766,725 | +105.9% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $4,035,000 | +9.4% | 90,201 | -4.8% | 0.00% | 0.0% |
| EFIX | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $3,795,000 | -1.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,178,000 | +6.0% | 59,710 | +6.6% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $3,072,000 | +21842.9% | 88,060 | +22364.3% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $3,022,000 | +1243.1% | 812,386 | +2566.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $3,192,000 | +41.0% | 73,973 | +16.5% | 0.00% | +100.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,324,000 | -8.3% | 72,302 | -8.1% | 0.00% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,669,000 | +15.8% | 19,615 | +21.0% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $3,188,000 | +64.1% | 226,081 | +18.9% | 0.00% | +100.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,834,000 | +17.2% | 136,087 | +18.7% | 0.00% | +100.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,359,000 | +20.2% | 166,926 | +9.1% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,807,000 | -4.9% | 60,790 | -4.5% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,156,000 | +47.8% | 27,060 | +35.2% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $2,933,000 | +64.8% | 61,243 | +42.6% | 0.00% | +100.0% |
| JRE | JANUS DETROIT STR TRhenderson us rel | $2,888,000 | +15.4% | 100,000 | 0.0% | 0.00% | +100.0% | |
| OCGN | Buy | OCUGEN INC | $3,785,000 | +46.6% | 831,879 | +131.4% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $4,049,000 | +2.3% | 205,830 | -8.5% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $4,569,000 | +295.9% | 109,234 | +146.1% | 0.00% | +100.0% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,868,000 | -13.9% | 76,619 | -13.5% | 0.00% | -33.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,538,000 | -4.5% | 80,842 | -5.2% | 0.00% | -33.3% |
| JBGS | Sell | JBG SMITH PPTYS | $3,597,000 | -25.0% | 125,307 | -22.6% | 0.00% | -33.3% |
| ITRI | Buy | ITRON INC | $3,929,000 | +24.6% | 57,341 | +37.5% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aput | $4,631,000 | -28.8% | 1,235,000 | 0.0% | 0.00% | -50.0% | |
| SPGI | S&P GLOBAL INCcall | $3,870,000 | +11.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $3,597,000 | +14.5% | 71,662 | +6.8% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,049,000 | -9.7% | 144,720 | -13.0% | 0.00% | -33.3% |
| CPLG | Sell | COREPOINT LODGING INC | $3,756,000 | -70.8% | 239,238 | -71.2% | 0.00% | -75.0% |
| R | Sell | RYDER SYS INC | $3,132,000 | -25.4% | 38,005 | -25.1% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $3,626,000 | +1.4% | 17,122 | -17.0% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,040,000 | -18.2% | 39,487 | -12.0% | 0.00% | -33.3% |
| LRGF | Sell | ISHARES TRmsci usa multift | $3,269,000 | +10.2% | 70,212 | -0.3% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,904,000 | -0.6% | 81,216 | -4.1% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $3,799,000 | -36.9% | 128,849 | +0.5% | 0.00% | -50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,374,000 | +8.5% | 251,376 | +8.5% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,018,000 | +2.8% | 81,727 | -4.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $3,152,000 | -71.2% | 70,416 | -70.3% | 0.00% | -66.7% |
| EWJ | Sell | ISHARES INCput | $3,348,000 | -89.4% | 50,000 | -88.9% | 0.00% | -89.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,528,000 | -0.6% | 129,099 | +6.7% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,511,000 | -3.9% | 78,490 | -10.6% | 0.00% | -33.3% |
| EWT | New | ISHARES INCput | $3,331,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $3,331,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $3,509,000 | – | 350,000 | +100.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $3,587,000 | +60.2% | 745,733 | +21.6% | 0.00% | +100.0% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,145,000 | +0.7% | 68,444 | 0.0% | 0.00% | 0.0% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,823,000 | +19.2% | 166,458 | +12.6% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,800,000 | -12.2% | 87,636 | -10.4% | 0.00% | -33.3% |
| COP | Sell | CONOCOPHILLIPSput | $4,569,000 | -74.4% | 63,300 | -76.0% | 0.00% | -81.8% |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $3,021,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,634,000 | +11.3% | 56,003 | -17.0% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $3,286,000 | +73.1% | 24,343 | +80.9% | 0.00% | +100.0% |
| Buy | CAZOO GROUP LTD | $3,440,000 | +20135.3% | 570,562 | +25269.6% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,861,000 | +39.9% | 36,029 | +9.8% | 0.00% | +100.0% |
| BRKR | Sell | BRUKER CORP | $2,834,000 | -3.5% | 33,773 | -10.1% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $3,631,000 | +50.0% | 25,607 | +38.3% | 0.00% | +100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,038,000 | -7.9% | 46,578 | -9.2% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,920,000 | +10.3% | 25,132 | -10.6% | 0.00% | 0.0% |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $4,479,000 | – | 439,524 | +100.0% | 0.00% | – | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,352,000 | +235.0% | 90,952 | +237.5% | 0.00% | +100.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,220,000 | -44.3% | 48,903 | -46.9% | 0.00% | -33.3% |
| AWR | Buy | AMER STATES WTR CO | $2,956,000 | +45.1% | 28,580 | +20.0% | 0.00% | +100.0% |
| CNXC | Buy | CONCENTRIX CORP | $3,555,000 | +171.4% | 19,906 | +168.9% | 0.00% | +100.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,853,000 | -26.3% | 25,840 | -26.2% | 0.00% | 0.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $3,919,000 | +14.3% | 417,363 | +33.7% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $3,258,000 | -4.4% | 54,975 | -3.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $2,951,000 | +62.6% | 37,154 | +33.7% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,962,000 | -5.1% | 77,565 | +19.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,683,000 | +23.0% | 106,133 | +8.9% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $4,091,000 | +16.2% | 82,340 | +21.3% | 0.00% | 0.0% |
| ROKU | ROKU INCput | $4,564,000 | -27.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,030,000 | +24.9% | 138,805 | +71.1% | 0.00% | +100.0% |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $3,033,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,854,000 | +19.8% | 15,566 | +13.6% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $3,596,000 | +55.2% | 141,093 | +34.0% | 0.00% | +100.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,213,000 | +31.7% | 27,978 | +16.2% | 0.00% | +100.0% |
| XENT | Sell | INTERSECT ENT INC | $2,901,000 | -69.4% | 106,221 | -69.5% | 0.00% | -66.7% |
| ESNT | Sell | ESSENT GROUP LTD | $3,034,000 | -45.8% | 66,635 | -47.6% | 0.00% | -33.3% |
| IYZ | ISHARES TR | $3,491,000 | +1.4% | 106,086 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,366,000 | +5.1% | 12,130 | -3.5% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,201,000 | +56.2% | 42,974 | +43.5% | 0.00% | +100.0% |
| FLNG | Buy | FLEX LNG LTD | $2,918,000 | +138.8% | 130,425 | +90.9% | 0.00% | +100.0% |
| SOXX | ISHARES TRput | $3,796,000 | +21.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,463,000 | +5.6% | 28,297 | -2.2% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,457,000 | -21.6% | 20,413 | -35.5% | 0.00% | -33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,217,000 | -26.6% | 17,504 | -26.8% | 0.00% | -33.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,135,000 | -34.9% | 176,251 | -26.3% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,052,000 | -21.0% | 37,014 | -19.7% | 0.00% | -33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,455,000 | +2.6% | 50,263 | +4.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $3,604,000 | +10.5% | 165,078 | +3.3% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $3,327,000 | -48.9% | 44,615 | -28.8% | 0.00% | -50.0% |
| FLEX | Sell | FLEX LTDord | $3,797,000 | -4.3% | 207,129 | -7.6% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $4,509,000 | -0.4% | 266,320 | +10.5% | 0.00% | -33.3% |
| FIX | Buy | COMFORT SYS USA INC | $3,560,000 | +67.0% | 35,973 | +20.3% | 0.00% | +100.0% |
| YNDX | Sell | YANDEX N V | $4,429,000 | -66.7% | 73,223 | -56.1% | 0.00% | -75.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $3,680,000 | +9.5% | 21,625 | -3.2% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $3,815,000 | -33.9% | 183,977 | +2.1% | 0.00% | -33.3% |
| ONB | Sell | OLD NATL BANCORP IND | $2,891,000 | -6.3% | 159,535 | -12.3% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $3,267,000 | +48.4% | 158,219 | +63.9% | 0.00% | +100.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,954,000 | +221.7% | 1,204,000 | +120.5% | 0.00% | +100.0% | |
| RDNT | Buy | RADNET INC | $3,378,000 | +5.7% | 112,197 | +2.8% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,916,000 | -3.5% | 93,370 | -4.9% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $3,060,000 | -43.1% | 217,267 | -16.4% | 0.00% | -33.3% |
| EME | Buy | EMCOR GROUP INC | $3,819,000 | +24.0% | 29,979 | +12.3% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,763,000 | +28.1% | 114,997 | +48.7% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N Vput | $4,375,000 | -61.7% | 127,500 | -39.1% | 0.00% | -71.4% |
| RMBS | Buy | RAMBUS INC DEL | $3,821,000 | +91.1% | 130,022 | +44.4% | 0.00% | +100.0% |
| BKF | ISHARES INCmsci bric indx | $3,138,000 | -7.1% | 70,098 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCcall | $3,139,000 | -69.9% | 53,880 | -69.0% | 0.00% | -66.7% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,806,000 | +15.2% | 273,512 | +5.4% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $3,271,000 | -54.7% | 50,000 | -60.0% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $3,906,000 | +10.6% | 102,346 | -3.3% | 0.00% | 0.0% |
| ASTR | Buy | ASTRA SPACE INC | $4,224,000 | +28060.0% | 609,523 | +34453.5% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $4,148,000 | -13.3% | 35,240 | -16.8% | 0.00% | -33.3% |
| URTH | Buy | ISHARES INCmsci world etf | $3,737,000 | +5019.2% | 27,619 | +4661.9% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,271,000 | -4.4% | 63,904 | +12.5% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,420,000 | +69.6% | 135,858 | +85.4% | 0.00% | +100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,775,000 | +97.6% | 24,797 | +87.9% | 0.00% | +100.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $4,611,000 | +3193.6% | 727,335 | +2891.1% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $3,658,000 | -9.4% | 378,539 | -31.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,531,000 | +16.2% | 231,162 | +3.2% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $4,044,000 | +17.7% | 35,569 | +89.1% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $3,059,000 | +3.9% | 195,244 | +36.3% | 0.00% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $4,131,000 | – | 48,000 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,766,000 | +3.6% | 151,741 | +3.6% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $3,544,000 | +15.4% | 207,363 | +23.4% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT LTD | $3,702,000 | -3.9% | 311,625 | +20.1% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,620,000 | +52.6% | 241,959 | +97.1% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,371,000 | +1.0% | 38,000 | -15.6% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $3,452,000 | +85.3% | 39,496 | +67.8% | 0.00% | +100.0% |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $3,865,000 | – | 381,200 | +100.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $4,029,000 | -58.4% | 189,897 | -61.3% | 0.00% | -66.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,658,000 | +33.4% | 140,526 | +27.0% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $4,047,000 | +4.8% | 429,190 | +9.6% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,255,000 | +32.2% | 15,469 | +33.6% | 0.00% | +100.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,271,000 | +27.8% | 38,303 | +13.7% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,290,000 | +76.3% | 103,378 | +73.6% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $3,759,000 | +12.6% | 75,191 | +3.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,119,000 | +24.1% | 63,559 | +22.4% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,184,000 | +31.6% | 43,815 | +29.7% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,867,000 | +41.9% | 37,655 | +24.5% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,876,000 | +107.2% | 50,127 | +53.9% | 0.00% | +100.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $4,422,000 | -1.3% | 193,279 | +6.0% | 0.00% | -33.3% |
| THG | Sell | HANOVER INS GROUP INC | $3,240,000 | -0.3% | 24,723 | -1.3% | 0.00% | 0.0% |
| IIVI | New | II-VI INCcall | $3,417,000 | – | 50,000 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $4,206,000 | +54.0% | 61,554 | +33.8% | 0.00% | 0.0% |
| New | 2SEVENTY BIO INC | $3,659,000 | – | 142,755 | +100.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $3,884,000 | +174.5% | 232,250 | +181.9% | 0.00% | +100.0% |
| ALCC | Buy | ALTC ACQUISITION CORP | $2,955,000 | +7.1% | 300,000 | +6.8% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $3,155,000 | -38.3% | 30,500 | -25.2% | 0.00% | -33.3% |
| U | Sell | UNITY SOFTWARE INCput | $2,860,000 | -95.8% | 20,000 | -96.3% | 0.00% | -95.0% |
| TFC | TRUIST FINL CORPput | $3,806,000 | -0.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| TRUP | Buy | TRUPANION INC | $4,192,000 | +188.3% | 31,752 | +69.6% | 0.00% | +100.0% |
| HAL | New | HALLIBURTON COput | $4,574,000 | – | 200,000 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,124,000 | -6.1% | 222,525 | -5.6% | 0.00% | -33.3% |
| GTS | Sell | TRIPLE-S MGMT CORP | $2,899,000 | -12.2% | 81,237 | -13.0% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,631,000 | -2.7% | 35,711 | +3.8% | 0.00% | -33.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $2,802,000 | -8.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $2,938,000 | +5.7% | 119,544 | +7.8% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,283,000 | -43.8% | 44,510 | -53.6% | 0.00% | -33.3% |
| APPN | Buy | APPIAN CORPcl a | $4,486,000 | +1.7% | 68,799 | +44.3% | 0.00% | -33.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $4,482,000 | -21.6% | 144,384 | -38.8% | 0.00% | -33.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,304,000 | +3.4% | 59,779 | +2.0% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $3,406,000 | +32.6% | 13,724 | +6.2% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $3,118,000 | +2.8% | 164,076 | -0.9% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORPput | $3,535,000 | -15.6% | 125,000 | -35.6% | 0.00% | 0.0% |
| Buy | HELLO GROUP INCads | $4,022,000 | +20.7% | 447,857 | +42.2% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $3,042,000 | +38.8% | 128,341 | +60.6% | 0.00% | +100.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $3,592,000 | +411.0% | 94,609 | +292.4% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,893,000 | +8.3% | 134,275 | +38.6% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,206,000 | +2.6% | 92,245 | -3.7% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,053,000 | +20.2% | 126,307 | +29.2% | 0.00% | 0.0% |
| LOGI | LOGITECH INTL S Aput | $3,365,000 | -5.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $3,931,000 | +41.5% | 12,374 | +5.4% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $3,466,000 | +20.6% | 221,766 | +11.4% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,947,000 | -48.6% | 2,360 | -50.2% | 0.00% | -33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $4,450,000 | +70.6% | 26,204 | +50.0% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,869,000 | +19.8% | 125,183 | +8.0% | 0.00% | +100.0% |
| TXG | New | 10X GENOMICS INCcall | $4,022,000 | – | 27,000 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $3,820,000 | +30.0% | 69,373 | +9.0% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,055,000 | +48.3% | 86,743 | +19.1% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $4,422,000 | -19.2% | 1,435,746 | +2.5% | 0.00% | -33.3% |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $3,039,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,887,000 | -42.0% | 46,577 | -50.6% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $2,884,000 | -66.9% | 100,000 | -71.4% | 0.00% | -60.0% |
| GVA | Buy | GRANITE CONSTR INC | $3,427,000 | +9.8% | 88,586 | +12.3% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDcall | $4,449,000 | -2.1% | 59,100 | -15.6% | 0.00% | -33.3% |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $3,007,000 | -0.6% | 303,408 | 0.0% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $3,596,000 | +12.7% | 41,947 | +15.6% | 0.00% | 0.0% |
| TRP | TC ENERGY CORPcall | $3,726,000 | -3.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,023,000 | +91.7% | 440,684 | +124.5% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,323,000 | -2.1% | 123,649 | -27.8% | 0.00% | -33.3% |
| ANTM | Sell | ANTHEM INCput | $4,635,000 | -79.3% | 10,000 | -83.3% | 0.00% | -84.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,071,000 | -5.5% | 98,149 | +4.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,012,000 | +20.9% | 208,067 | +2.2% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $4,095,000 | +141.0% | 1,271,863 | +292.9% | 0.00% | +100.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,163,000 | +24.6% | 103,035 | +19.9% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,848,000 | +175.7% | 130,087 | +140.6% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,409,000 | -22.4% | 71,208 | -28.9% | 0.00% | -33.3% |
| HES | Buy | HESS CORPput | $4,442,000 | +138.9% | 60,000 | +152.1% | 0.00% | +100.0% |
| HESM | Buy | HESS MIDSTREAM LP | $3,738,000 | +34.9% | 135,295 | +37.8% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $4,502,000 | -16.4% | 23,364 | -22.6% | 0.00% | -33.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,849,000 | -3.8% | 27,679 | -4.4% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,839,000 | -4.9% | 327,300 | -3.2% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $3,719,000 | +7.0% | 178,225 | +16.3% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $2,962,000 | +12.9% | 218,431 | +34.2% | 0.00% | 0.0% |
| CB | CHUBB LIMITEDput | $4,253,000 | +11.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $3,540,000 | +40.3% | 99,000 | +241.4% | 0.00% | +100.0% |
| SYK | STRYKER CORPORATIONput | $3,610,000 | +1.4% | 13,500 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCput | $3,193,000 | +1.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HI | Buy | HILLENBRAND INC | $3,479,000 | +57.3% | 66,895 | +29.0% | 0.00% | +100.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,851,000 | -48.3% | 21,283 | -48.4% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,209,000 | -15.0% | 188,197 | -14.8% | 0.00% | -33.3% |
| EQC | Sell | EQUITY COMWLTH | $3,956,000 | -13.0% | 152,715 | -12.7% | 0.00% | -33.3% |
| SF | Buy | STIFEL FINL CORP | $3,365,000 | +12.6% | 47,783 | +8.7% | 0.00% | 0.0% |
| AFL | AFLAC INCcall | $4,379,000 | +12.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GXTG | GLOBAL X FDSthmatc gwt etf | $4,446,000 | -10.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $3,412,000 | -48.2% | 60,000 | -50.0% | 0.00% | -50.0% |
| New | NUVEI CORPORATION | $2,949,000 | – | 45,436 | +100.0% | 0.00% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,040,000 | +26.4% | 58,342 | +15.4% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,003,000 | +32.1% | 41,795 | +8.4% | 0.00% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $3,879,000 | -29.2% | 65,042 | -19.3% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,087,000 | -73.5% | 50,987 | -75.3% | 0.00% | -71.4% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,803,000 | +33.4% | 175,293 | -11.0% | 0.00% | +100.0% |
| STFC | Buy | STATE AUTO FINL CORP | $3,888,000 | +5.5% | 75,213 | +3.9% | 0.00% | 0.0% |
| PAYX | PAYCHEX INCput | $3,276,000 | +21.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $3,471,000 | -12.8% | 214,534 | +11.7% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,600,000 | -22.1% | 119,048 | +8.9% | 0.00% | -33.3% |
| RGNX | Sell | REGENXBIO INC | $4,238,000 | -22.7% | 129,598 | -0.9% | 0.00% | -33.3% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,197,000 | +74.0% | 67,718 | +78.1% | 0.00% | +100.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,604,000 | +33.3% | 49,638 | +35.7% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,898,000 | +2.3% | 185,777 | -22.1% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $4,211,000 | +10.1% | 86,325 | +37.4% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,440,000 | +37.4% | 157,451 | +63.2% | 0.00% | +100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,269,000 | -21.0% | 198,265 | -12.2% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $4,144,000 | +120.7% | 660,978 | +179.8% | 0.00% | +100.0% |
| VEEV | VEEVA SYS INCput | $3,858,000 | -11.3% | 15,100 | 0.0% | 0.00% | -33.3% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,916,000 | +29.0% | 64,705 | +19.7% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,062,000 | +38.7% | 65,831 | +26.2% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,562,000 | +33.0% | 766,089 | +118.3% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $2,841,000 | +17.5% | 95,334 | +27.6% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,940,000 | -31.5% | 157,699 | -36.2% | 0.00% | -33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,342,000 | +9.0% | 22,231 | +1.2% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $4,428,000 | -3.6% | 16,447 | -6.1% | 0.00% | -33.3% |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $3,054,000 | – | 300,000 | +100.0% | 0.00% | – | |
| THRM | Buy | GENTHERM INC | $2,943,000 | +23.4% | 33,863 | +15.0% | 0.00% | +100.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,101,000 | +14.4% | 14,031 | +4.0% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,170,000 | -6.8% | 62,844 | -0.8% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $4,027,000 | -35.0% | 115,551 | -38.5% | 0.00% | -50.0% |
| CABO | Buy | CABLE ONE INC | $4,184,000 | +6.1% | 2,373 | +9.2% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $3,351,000 | +16.6% | 42,232 | +18.0% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $3,005,000 | +19.1% | 165,000 | +57.1% | 0.00% | +100.0% |
| CNC | CENTENE CORP DELcall | $3,955,000 | +32.2% | 48,000 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $4,078,000 | +3.4% | 435,858 | +7.6% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,146,000 | +35.9% | 52,492 | +3.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $2,915,000 | +27.2% | 55,527 | +8.5% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $4,258,000 | -66.6% | 100,000 | -66.7% | 0.00% | -75.0% |
| EPR | Sell | EPR PPTYS | $3,252,000 | -7.9% | 68,483 | -4.2% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $4,625,000 | -0.6% | 376,652 | -18.4% | 0.00% | -33.3% |
| SSD | Buy | SIMPSON MFG INC | $3,956,000 | +56.7% | 28,447 | +20.6% | 0.00% | +100.0% |
| VRS | Buy | VERSO CORPcl a | $3,449,000 | +5289.1% | 127,650 | +4070.2% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,032,000 | +34.3% | 75,733 | +39.0% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INCcl a | $3,213,000 | +24.4% | 78,039 | +17.0% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,593,000 | -26.9% | 600,862 | -18.1% | 0.00% | -33.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $2,991,000 | -81.4% | 20,183 | -85.5% | 0.00% | -77.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,004,000 | -64.4% | 643,773 | -68.8% | 0.00% | -71.4% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,762,000 | +32.8% | 216,949 | +37.5% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $4,467,000 | +5155.3% | 121,157 | +6579.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,812,000 | +2.5% | 17,362 | +5.1% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,055,000 | +30.2% | 50,360 | +20.4% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,953,000 | +50.0% | 224,342 | +34.0% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $4,174,000 | +2193.4% | 295,887 | +1473.5% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $2,950,000 | -5.8% | 27,658 | -9.2% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $3,828,000 | -18.6% | 83,502 | +8.2% | 0.00% | -33.3% |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $4,040,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,514,000 | +27.7% | 48,024 | +23.7% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,862,000 | -5.1% | 18,676 | -4.8% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,894,000 | -0.9% | 49,970 | +32.6% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,061,000 | +41.0% | 48,354 | +25.7% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,891,000 | +131.1% | 91,329 | +60.0% | 0.00% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,168,000 | +93.6% | 201,772 | +21.5% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,360,000 | +37.0% | 39,556 | +25.5% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCadr | $3,840,000 | +17.5% | 72,712 | +4.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $3,012,000 | +244.2% | 597,828 | +322.0% | 0.00% | +100.0% |
| S | Buy | SENTINELONE INCcl a | $4,426,000 | +135.8% | 87,653 | +150.1% | 0.00% | +100.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,947,000 | +29.4% | 189,269 | +86.6% | 0.00% | +100.0% |
| SMTC | Buy | SEMTECH CORP | $4,053,000 | +79.6% | 45,569 | +57.4% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,960,000 | +3.5% | 100,681 | +27.3% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $3,403,000 | +78.3% | 42,025 | +42.1% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,958,000 | -70.2% | 1,884,586 | -70.9% | 0.00% | -75.0% |
| PBF | Sell | PBF ENERGY INCcl a | $4,292,000 | -0.7% | 330,971 | -0.7% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $3,218,000 | -64.1% | 4,431 | -68.1% | 0.00% | -60.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $4,186,000 | +301.7% | 244,357 | +439.5% | 0.00% | +100.0% |
| CCMP | Buy | CMC MATERIALS INC | $3,894,000 | +128.3% | 20,314 | +46.8% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,053,000 | -0.9% | 36,509 | +1.4% | 0.00% | 0.0% |
| NRG | NRG ENERGY INCput | $4,308,000 | +5.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,492,000 | -13.8% | 205,452 | -20.7% | 0.00% | -33.3% |
| NIO | Sell | NIO INCcall | $2,820,000 | -36.2% | 89,000 | -28.2% | 0.00% | -33.3% |
| FELE | Buy | FRANKLIN ELEC INC | $3,947,000 | +55.2% | 41,739 | +31.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,953,000 | +69.2% | 67,883 | +21.7% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INC | $2,837,000 | +20.4% | 68,188 | +19.1% | 0.00% | +100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,555,000 | -7.0% | 20,905 | -21.0% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,659,000 | -1.3% | 116,893 | -10.5% | 0.00% | -33.3% |
| DG | DOLLAR GEN CORP NEWcall | $3,537,000 | +11.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ARCB | Buy | ARCBEST CORP | $2,809,000 | +104.3% | 23,440 | +39.4% | 0.00% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,135,000 | -27.6% | 167,332 | -23.0% | 0.00% | -33.3% |
| FOX | Sell | FOX CORP | $3,926,000 | -27.7% | 114,561 | -21.7% | 0.00% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,660,000 | +2.8% | 38,424 | -5.0% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $3,574,000 | -8.3% | 1,156,678 | +0.6% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,962,000 | +182.1% | 140,038 | +161.5% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,461,000 | +20.1% | 117,672 | +9.7% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $3,182,000 | +175.7% | 50,900 | +172.9% | 0.00% | +100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $3,614,000 | -43.6% | 40,819 | -45.9% | 0.00% | -50.0% |
| MITK | Buy | MITEK SYS INC | $4,414,000 | -2.8% | 248,663 | +1.3% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,461,000 | -61.2% | 67,273 | -64.1% | 0.00% | -71.4% |
| BKU | Sell | BANKUNITED INC | $3,173,000 | -16.2% | 74,981 | -17.2% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,661,000 | +33.8% | 44,760 | +0.5% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $3,406,000 | +7.5% | 73,204 | -0.7% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $3,658,000 | -23.2% | 107,216 | +8.6% | 0.00% | -33.3% |
| CLDS | DIREXION SHS ETF TRdaily clud ber2x | $4,093,000 | +11.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | Buy | WD 40 CO | $3,215,000 | +55.8% | 13,135 | +47.4% | 0.00% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,067,000 | +761.5% | 102,400 | +753.3% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $3,831,000 | +8228.3% | 44,000 | +14566.7% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $2,964,000 | +337.2% | 110,529 | +310.7% | 0.00% | – |
| FNB | Buy | F N B CORP | $3,155,000 | +51.9% | 260,159 | +45.5% | 0.00% | +100.0% |
| BMO | BANK MONTREAL QUEcall | $4,313,000 | +8.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FLYT | DIREXION SHS ETF TRflight to saft | $3,789,000 | +4.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $4,331,000 | +25.8% | 95,379 | +20.3% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,828,000 | +20.4% | 45,388 | +38.8% | 0.00% | +100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,538,000 | -40.1% | 322,546 | -18.2% | 0.00% | -50.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $2,814,000 | – | 1,947 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $4,517,000 | +92.0% | 86,600 | +73.2% | 0.00% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $4,218,000 | +74.3% | 27,959 | +31.1% | 0.00% | +100.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,961,000 | +140.9% | 191,263 | +250.5% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $3,052,000 | -1.0% | 27,084 | -10.1% | 0.00% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $3,957,000 | -31.7% | 122,049 | -37.9% | 0.00% | -33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,225,000 | +6.2% | 124,736 | +1.6% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $3,476,000 | -23.0% | 48,435 | -3.2% | 0.00% | -33.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,820,000 | +52.1% | 33,640 | +12.3% | 0.00% | +100.0% |
| AIR | Sell | AAR CORP | $3,788,000 | +2.2% | 97,056 | -15.1% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $3,952,000 | +128.2% | 50,940 | +86.2% | 0.00% | +100.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $4,339,000 | -24.7% | 54,013 | -27.2% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORPcall | $3,938,000 | -74.6% | 458,400 | -65.0% | 0.00% | -77.8% |
| SABR | Sell | SABRE CORP | $4,527,000 | -35.8% | 526,975 | -11.5% | 0.00% | -50.0% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $4,375,000 | – | 50,000 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $2,819,000 | -62.7% | 46,233 | -58.0% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORPsponsored adr | $3,780,000 | -24.9% | 122,009 | +15.1% | 0.00% | -33.3% |
| MMC | MARSH & MCLENNAN COS INCput | $3,476,000 | +14.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INCcall | $3,476,000 | +14.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,332,000 | +170.9% | 211,197 | +153.6% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,071,000 | +0.1% | 18,173 | -6.8% | 0.00% | 0.0% |
| New | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $3,568,000 | – | 1,875,382 | +100.0% | 0.00% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,107,000 | – | 2,085 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $2,921,000 | +74.0% | 63,886 | +42.0% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,044,000 | +158.9% | 37,500 | +127.3% | 0.00% | +100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,351,000 | +19.6% | 27,229 | -13.7% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $2,953,000 | +42.2% | 22,444 | +24.6% | 0.00% | +100.0% |
| FLOW | Sell | SPX FLOW INC | $3,166,000 | -41.1% | 36,611 | -50.2% | 0.00% | -33.3% |
| RGEN | Sell | REPLIGEN CORP | $3,587,000 | -20.0% | 13,540 | -12.7% | 0.00% | -33.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $3,584,000 | +7.4% | 109,077 | +3.3% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $4,355,000 | +13.4% | 59,723 | +18.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,163,000 | -17.0% | 32,507 | -7.7% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,933,000 | +89.3% | 671,215 | +88.5% | 0.00% | +100.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,565,000 | -30.1% | 22,925 | -31.2% | 0.00% | -33.3% |
| New | MANDIANT INC | $4,572,000 | – | 260,661 | +100.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,958,000 | +7.3% | 307,827 | +5.5% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,341,000 | +89.8% | 177,073 | +79.0% | 0.00% | +100.0% |
| ATEN | Sell | A10 NETWORKS INC | $4,022,000 | +11.4% | 242,592 | -9.4% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $3,719,000 | +3.2% | 32,815 | -5.8% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,499,000 | -21.8% | 82,450 | -7.6% | 0.00% | -33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,196,000 | +46.9% | 68,774 | +27.0% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INC | $3,283,000 | +221.9% | 78,634 | +228.2% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,248,000 | +5.7% | 331,134 | +16.2% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $4,548,000 | +46.0% | 26,979 | +25.6% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,687,000 | -7.0% | 31,749 | -23.5% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,862,000 | +44.1% | 31,425 | +38.9% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,075,000 | +72.6% | 48,473 | +64.6% | 0.00% | +100.0% |
| New | CIVITAS RESOURCES INC | $3,712,000 | – | 75,797 | +100.0% | 0.00% | – | |
| Buy | DERMTECH INC | $3,026,000 | +29.0% | 191,488 | +162.1% | 0.00% | +100.0% | |
| MHO | Sell | M/I HOMES INC | $2,824,000 | +0.7% | 45,429 | -6.3% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $3,942,000 | +33.9% | 22,813 | +27.0% | 0.00% | 0.0% |
| ABMD | ABIOMED INCput | $3,592,000 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCput | $4,464,000 | -59.1% | 30,000 | -57.7% | 0.00% | -66.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,363,000 | -15.8% | 39,846 | -24.9% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $4,666,000 | +24.9% | 83,582 | +4.5% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $3,102,000 | +14.1% | 40,500 | +4.7% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INCcall | $3,766,000 | +287.1% | 9,900 | +312.5% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,000,000 | +2.4% | 28,361 | -19.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $2,954,000 | +42.8% | 27,723 | +35.6% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,915,000 | +39.6% | 74,446 | +67.6% | 0.00% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATION | $3,619,000 | +27.3% | 109,657 | +21.6% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $2,925,000 | +14.2% | 394,015 | -12.8% | 0.00% | 0.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $4,378,000 | +0.1% | 183,093 | -6.5% | 0.00% | -33.3% |
| LMT | LOCKHEED MARTIN CORPcall | $3,376,000 | +3.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| LTHM | Buy | LIVENT CORP | $3,352,000 | +60.8% | 137,507 | +52.4% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $4,101,000 | +48.1% | 419,717 | +414.9% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,407,000 | +102.2% | 108,900 | +74.3% | 0.00% | +100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,163,000 | -1.9% | 87,549 | -14.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $3,852,000 | +50.4% | 12,972 | +60.5% | 0.00% | 0.0% |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,545,000 | +40.0% | 62,866 | +37.7% | 0.00% | 0.0% |
| Sell | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $1,570,000 | -98.3% | 150,000 | -98.4% | 0.00% | -98.1% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,038,000 | +36.6% | 16,224 | +12.1% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,988,000 | +22.4% | 45,543 | +10.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,031,000 | +43.0% | 12,573 | +43.2% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,086,000 | +55.1% | 47,588 | +27.5% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,936,000 | -40.1% | 40,345 | -29.1% | 0.00% | -50.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $1,365,000 | +63.1% | 517,085 | +103.2% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $968,000 | +41.1% | 28,976 | 0.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,171,000 | +71.4% | 42,349 | +72.8% | 0.00% | – |
| NCNO | Sell | NCINO INC | $2,029,000 | -33.1% | 36,979 | -13.4% | 0.00% | -50.0% |
| NCNO | New | NCINO INCcall | $2,798,000 | – | 51,000 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,617,000 | +47.3% | 119,690 | +95.6% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,539,000 | +706.0% | 165,163 | +357.3% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $976,000 | +12.1% | 33,399 | +22.3% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,016,000 | +42.0% | 35,158 | +18.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,798,000 | -28.2% | 191,867 | -15.0% | 0.00% | -50.0% |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $2,000,000 | – | 199,999 | +100.0% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $944,000 | +16.1% | 8,582 | -24.2% | 0.00% | – |
| BDC | Buy | BELDEN INC | $995,000 | +99.4% | 15,124 | +76.5% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $1,065,000 | -10.7% | 3,109 | -11.8% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $1,289,000 | +213.6% | 45,166 | +237.7% | 0.00% | – |
| DOCS | New | DOXIMITY INCcall | $2,256,000 | – | 45,000 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $968,000 | +48.5% | 18,782 | +59.3% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $1,202,000 | +57.7% | 12,824 | +19.7% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $1,136,000 | +8638.5% | 259,013 | +9493.1% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $998,000 | +71.8% | 56,070 | +36.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $2,040,000 | +7.7% | 122,096 | +11.4% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,203,000 | -55.1% | 3,964 | -58.0% | 0.00% | -50.0% |
| BSY | Sell | BENTLEY SYS INC | $2,641,000 | -25.9% | 54,666 | -6.9% | 0.00% | -50.0% |
| NKLA | Buy | NIKOLA CORP | $1,126,000 | -1.3% | 114,113 | +6.7% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $1,232,000 | +59.4% | 37,094 | +39.4% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $1,666,000 | -5.2% | 91,627 | +1.9% | 0.00% | 0.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $1,073,000 | -27.5% | 66,608 | +4.2% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCcall | $1,741,000 | -69.2% | 19,600 | -72.2% | 0.00% | -66.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,547,000 | +40.5% | 26,506 | +38.5% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,377,000 | +2.5% | 66,906 | +6.6% | 0.00% | 0.0% |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,949,000 | +31.8% | 196,324 | +30.9% | 0.00% | 0.0% |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,852,000 | +33.0% | 186,922 | +32.3% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,404,000 | +55.8% | 99,166 | +46.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,160,000 | +52.4% | 23,790 | +43.8% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,087,000 | +116.1% | 19,011 | +116.7% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,315,000 | +45.3% | 46,248 | +37.9% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $2,589,000 | +117.9% | 14,689 | +91.0% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,388,000 | -0.3% | 27,347 | -20.5% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $2,680,000 | -71.2% | 84,125 | -65.9% | 0.00% | -80.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,351,000 | – | 11,392 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $1,895,000 | -49.0% | 2,225,092 | -0.0% | 0.00% | -50.0% |
| NUVA | Buy | NUVASIVE INC | $1,124,000 | +118.7% | 21,407 | +149.9% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,823,000 | +53.7% | 35,796 | +68.4% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $978,000 | +75.6% | 48,476 | +76.8% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $2,218,000 | -38.6% | 76,611 | -36.5% | 0.00% | -50.0% |
| OGE | Buy | OGE ENERGY CORP | $1,743,000 | +18.7% | 45,434 | +2.0% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,345,000 | -21.9% | 29,866 | -24.8% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,275,000 | +370.0% | 64,315 | +573.5% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $1,524,000 | +21.4% | 126,659 | +44.0% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,049,000 | +42.1% | 39,505 | +35.1% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $1,268,000 | +39.8% | 13,603 | +42.1% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $1,344,000 | -30.5% | 40,502 | -11.0% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $2,214,000 | +43.1% | 17,573 | +13.0% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP ABcall | $2,643,000 | – | 332,000 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,068,000 | -4.9% | 94,443 | +12.0% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,856,000 | +6.2% | 74,700 | +8.2% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,190,000 | +71.4% | 47,904 | +36.1% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,453,000 | – | 1,390,000 | +100.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $997,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INCput | $1,979,000 | -96.1% | 15,000 | -95.8% | 0.00% | -96.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,147,000 | -21.6% | 47,246 | -30.0% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $935,000 | -57.2% | 52,688 | -59.0% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,383,000 | -3.2% | 493,717 | -4.6% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $1,031,000 | -21.2% | 45,861 | +26.5% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $1,266,000 | -40.7% | 423,533 | +9.1% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,244,000 | -59.6% | 139,735 | -54.5% | 0.00% | -50.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,158,000 | +38.7% | 27,990 | +32.5% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,577,000 | +32.0% | 77,552 | +97.0% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,097,000 | -80.5% | 103,893 | -80.0% | 0.00% | -66.7% |
| ORC | Buy | ORCHID IS CAP INC | $1,960,000 | +7.0% | 435,555 | +16.3% | 0.00% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $963,000 | +95.3% | 149,394 | +106.3% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,657,000 | -40.2% | 26,660 | -52.6% | 0.00% | -50.0% |
| New | ORION OFFICE REIT INC | $1,746,000 | – | 93,535 | +100.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $2,558,000 | +134.9% | 17,873 | +55.6% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,100,000 | -0.7% | 16,867 | +14.2% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $2,018,000 | -36.3% | 12,465 | -41.3% | 0.00% | -50.0% |
| OTTR | Buy | OTTER TAIL CORP | $947,000 | +137.9% | 13,260 | +86.4% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,054,000 | -46.8% | 26,264 | -48.2% | 0.00% | 0.0% |
| BCAB | Buy | BIOATLA INC | $1,386,000 | +75.0% | 70,594 | +162.4% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $1,166,000 | -7.6% | 25,308 | -0.8% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,038,000 | -43.8% | 17,594 | -25.8% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $2,419,000 | +46.3% | 30,596 | +37.7% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,566,000 | +46.8% | 15,429 | +30.4% | 0.00% | 0.0% |
| OYST | Buy | OYSTER PT PHARMA INC | $1,622,000 | +10713.3% | 88,873 | +6897.9% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $945,000 | +38.2% | 46,619 | +41.3% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $1,163,000 | +56.7% | 14,282 | +12.5% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $952,000 | +17.2% | 45,086 | -1.9% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $2,116,000 | +69.7% | 19,216 | +34.3% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,304,000 | +47.0% | 57,973 | +24.8% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,440,000 | +48.0% | 35,162 | +24.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,720,000 | +52.5% | 38,530 | +35.6% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPcall | $1,353,000 | +94.1% | 45,000 | +80.0% | 0.00% | – |
| PPL | Buy | PPL CORPput | $1,353,000 | +94.1% | 45,000 | +80.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $2,281,000 | +42.0% | 98,738 | +83.2% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $2,038,000 | +58.4% | 40,581 | +32.8% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $2,263,000 | -60.0% | 126,000 | -54.3% | 0.00% | -66.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,783,000 | +13.1% | 87,166 | +41.2% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,691,000 | -19.9% | 44,724 | -25.5% | 0.00% | -50.0% |
| PD | Buy | PAGERDUTY INC | $1,009,000 | +46.9% | 29,033 | +75.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $1,212,000 | +12.5% | 18,718 | +40.5% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,900,000 | +75.3% | 14,226 | +66.7% | 0.00% | 0.0% |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,703,000 | -10.7% | 204,217 | -3.7% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,177,000 | +50.9% | 21,838 | +187.3% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,543,000 | +58.7% | 11,238 | +41.0% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,608,000 | +7.6% | 19,923 | +11.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $1,238,000 | +46.7% | 42,201 | +50.8% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,755,000 | +10.4% | 207,608 | +17.5% | 0.00% | 0.0% |
| PAYX | PAYCHEX INCcall | $2,184,000 | +21.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| EQX | Sell | EQUINOX GOLD CORP | $1,828,000 | -40.3% | 269,768 | -41.8% | 0.00% | -50.0% |
| EQX | New | EQUINOX GOLD CORPcall | $1,897,000 | – | 280,000 | +100.0% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,342,000 | +81.1% | 182,553 | +110.5% | 0.00% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,211,000 | – | 877,000 | +100.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,795,000 | +7.6% | 74,495 | +7.3% | 0.00% | -50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,193,000 | -2.1% | 19,614 | +11.3% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,409,000 | -25.7% | 129,677 | -23.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,213,000 | +25.8% | 129,959 | +18.8% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,835,000 | +67.3% | 20,382 | +43.1% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,252,000 | +131.9% | 32,264 | +103.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,627,000 | -31.0% | 24,495 | -35.2% | 0.00% | -50.0% |
| PEN | Buy | PENUMBRA INC | $990,000 | +56.2% | 3,445 | +44.7% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,315,000 | +76.3% | 50,457 | +78.5% | 0.00% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $990,000 | -33.2% | 50,189 | -33.2% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,665,000 | -0.9% | 91,953 | -13.1% | 0.00% | -50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,761,000 | +15.0% | 174,157 | +13.8% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $1,098,000 | – | 100,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INCcall | $2,640,000 | – | 20,400 | +100.0% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $1,635,000 | +2415.4% | 49,489 | +2239.9% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $1,144,000 | +86.3% | 60,707 | +34.7% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $1,708,000 | -75.4% | 41,003 | -63.5% | 0.00% | -75.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,503,000 | -11.6% | 21,003 | -5.6% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,270,000 | +7.7% | 123,563 | +2.3% | 0.00% | 0.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,862,000 | -24.0% | 492,494 | +3.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,166,000 | -26.1% | 85,525 | -24.7% | 0.00% | -50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,500,000 | +121.6% | 64,243 | +68.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,399,000 | -76.5% | 59,358 | -75.1% | 0.00% | -75.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,125,000 | -13.9% | 19,424 | -13.0% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $2,274,000 | +83.4% | 103,685 | +56.5% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,339,000 | -71.5% | 19,889 | -36.0% | 0.00% | -66.7% |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $1,525,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,376,000 | +80.4% | 13,312 | +40.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,125,000 | +31.1% | 169,711 | +42.6% | 0.00% | 0.0% |
| PICC | PIVOTAL INVESTMENT CORP III | $1,403,000 | 0.0% | 144,032 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $1,401,000 | -8.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,497,000 | -35.4% | 16,527 | -44.0% | 0.00% | 0.0% |
| New | PLANET LABS PBC | $1,095,000 | – | 178,094 | +100.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $1,055,000 | +39.0% | 35,961 | +21.8% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,109,000 | -34.4% | 40,105 | -26.5% | 0.00% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $1,738,000 | -77.1% | 116,526 | -76.1% | 0.00% | -75.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,913,000 | +15.7% | 209,516 | +1.9% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,769,000 | -22.1% | 102,298 | +24.4% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $2,165,000 | +52.9% | 22,577 | +42.5% | 0.00% | 0.0% |
| PLUG | PLUG POWER INCput | $1,270,000 | +10.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| POR | Buy | PORTLAND GEN ELEC CO | $1,562,000 | +97.2% | 29,513 | +75.1% | 0.00% | – |
| EXC | New | EXELON CORPcall | $1,386,000 | – | 24,000 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,669,000 | +13.4% | 44,315 | -2.9% | 0.00% | 0.0% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,258,000 | – | 125,000 | +100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,589,000 | +125.4% | 80,665 | +111.6% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $1,813,000 | +47.9% | 488,778 | +98.9% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,333,000 | -11.0% | 180,081 | +38.7% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $949,000 | +56.3% | 13,221 | +45.2% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $1,935,000 | -4.9% | 26,438 | +0.8% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,326,000 | +63.7% | 52,430 | +54.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,258,000 | +94.4% | 26,618 | +63.5% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $1,397,000 | +57.5% | 27,743 | +75.2% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,081,000 | -34.4% | 31,331 | -32.5% | 0.00% | 0.0% |
| FACA | New | FIGURE ACQUISITION CORP I | $2,718,000 | – | 277,351 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,797,000 | +64.8% | 39,279 | +24.9% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $1,191,000 | +40.3% | 27,171 | +37.3% | 0.00% | 0.0% |
| QQQA | PROSHARES TRnasdaq100 dorsey | $1,337,000 | +4.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ASTS | Buy | AST SPACEMOBILE INC | $984,000 | +12.8% | 123,950 | +53.7% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,030,000 | +15.6% | 6,711 | +1.4% | 0.00% | 0.0% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,067,000 | – | 106,728 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDcall | $1,464,000 | – | 43,800 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,712,000 | +25.1% | 17,438 | +12.9% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,928,000 | +21.3% | 27,537 | +14.1% | 0.00% | 0.0% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0 | $2,326,000 | -8.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| PRLB | Buy | PROTO LABS INC | $2,108,000 | +4.3% | 41,052 | +35.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,528,000 | +48.1% | 63,099 | +43.4% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,235,000 | -12.1% | 35,872 | -0.0% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,789,000 | +37.1% | 64,342 | +22.2% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,541,000 | +108.0% | 41,015 | +80.1% | 0.00% | – |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $981,000 | -1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KWR | Buy | QUAKER HOUGHTON | $2,396,000 | +40.3% | 10,381 | +44.5% | 0.00% | 0.0% |
| New | FIDELITY COVINGTON TRUSTdigital hlth etf | $1,256,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUST | $1,263,000 | – | 50,000 | +100.0% | 0.00% | – | |
| QTWO | Buy | Q2 HLDGS INC | $2,317,000 | +30.4% | 29,174 | +31.6% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $2,732,000 | -71.3% | 41,659 | -72.3% | 0.00% | -83.3% |
| BRC | Buy | BRADY CORPcl a | $2,284,000 | +47.2% | 42,377 | +38.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $958,000 | +40.3% | 38,650 | +21.1% | 0.00% | – |
| FIGB | FIDELITY MERRIMACK STR TRinvestment gr bd | $1,254,000 | -0.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FSEC | FIDELITY MERRIMACK STR TRinvestment gr se | $2,466,000 | -0.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $1,781,000 | -9.6% | 80,240 | -0.1% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,341,000 | +46.6% | 24,250 | +40.9% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,698,000 | +156.9% | 15,149 | +129.8% | 0.00% | – |
| RH | Sell | RH | $2,354,000 | -90.6% | 4,391 | -88.3% | 0.00% | -93.3% |
| RPT | Sell | RPT REALTYsh ben int | $2,157,000 | -40.5% | 161,191 | -43.3% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INC | $1,513,000 | +44.6% | 71,615 | +55.4% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,822,000 | +133.9% | 263,236 | +319.3% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $2,387,000 | +37.8% | 173,257 | +31.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,586,000 | -24.8% | 21,749 | -29.8% | 0.00% | -50.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,245,000 | +81.2% | 27,227 | +70.4% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $2,433,000 | +23.4% | 59,555 | +36.0% | 0.00% | 0.0% |
| BHG | New | BRIGHT HEALTH GROUP INCcall | $1,720,000 | – | 500,000 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,339,000 | -17.8% | 2,818 | -16.5% | 0.00% | -50.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $2,524,000 | +1797.7% | 68,721 | +1498.9% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $1,825,000 | -2.9% | 160,350 | +0.1% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $2,233,000 | -21.8% | 55,338 | -30.8% | 0.00% | -50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,228,000 | +65.7% | 76,330 | +40.4% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,024,000 | +61.9% | 83,024 | +55.5% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,365,000 | -82.4% | 46,527 | -84.1% | 0.00% | -87.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,921,000 | +21.0% | 37,081 | +5.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,061,000 | +23.2% | 16,274 | +23.6% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,414,000 | +48.4% | 25,689 | +38.1% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $2,185,000 | -29.0% | 56,905 | -7.4% | 0.00% | -50.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,146,000 | +2.0% | 44,766 | +4.1% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,484,000 | -92.9% | 40,577 | -90.5% | 0.00% | -91.7% |
| BCO | Buy | BRINKS CO | $1,047,000 | +124.2% | 15,975 | +116.7% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,673,000 | +42.9% | 44,096 | +35.7% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INCcall | $2,615,000 | -8.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,753,000 | -29.2% | 22,468 | -28.7% | 0.00% | -50.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,657,000 | -7.8% | 55,315 | +7.9% | 0.00% | -50.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,235,000 | +42.1% | 26,434 | +25.8% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $1,244,000 | -21.7% | 68,075 | -1.3% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $1,633,000 | +20.4% | 60,240 | +31.7% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,271,000 | +5.0% | 10,728 | -1.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,277,000 | -47.2% | 37,513 | -46.7% | 0.00% | -66.7% |
| RVNC | New | REVANCE THERAPEUTICS INCput | $1,924,000 | – | 117,900 | +100.0% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,913,000 | +32.1% | 30,898 | +20.1% | 0.00% | 0.0% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $2,173,000 | – | 1,047 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $958,000 | +22.8% | 96,017 | +60.8% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,088,000 | +39.7% | 410,496 | +91.2% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,177,000 | +221.6% | 17,235 | +181.8% | 0.00% | – |
| REI | Buy | RING ENERGY INCcall | $1,710,000 | +127.4% | 750,000 | +194.1% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,056,000 | +49.8% | 65,220 | +41.1% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,702,000 | -23.6% | 27,777 | -23.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,664,000 | +23.9% | 113,285 | +19.8% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,101,000 | -11.4% | 9,153 | -18.1% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,562,000 | +23.0% | 15,190 | +10.8% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,636,000 | -19.8% | 55,288 | -21.4% | 0.00% | -50.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,414,000 | +19.0% | 17,114 | +10.2% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,645,000 | -56.5% | 16,338 | -58.9% | 0.00% | -50.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,330,000 | -21.7% | 137,351 | +44.7% | 0.00% | 0.0% |
| RMBL | Buy | RUMBLEON INC | $997,000 | +1977.1% | 24,017 | +1860.6% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,013,000 | +83.8% | 18,212 | +49.1% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $997,000 | +49.9% | 31,617 | +40.1% | 0.00% | – |
| FMNY | FIRST TR EXCH TRADED FD IIInew york muni | $2,271,000 | +1.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SPXC | Buy | SPX CORP | $2,133,000 | +44.9% | 35,750 | +29.8% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,823,000 | +830.1% | 27,507 | +824.6% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,221,000 | -23.0% | 28,856 | -28.0% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $997,000 | – | 13,336 | +100.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $984,000 | +23.5% | 62,563 | +14.9% | 0.00% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,379,000 | +0.4% | 22,954 | +0.1% | 0.00% | 0.0% |
| New | FIVERR INTL LTDnote 11/0 | $973,000 | – | 1,048,000 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $1,251,000 | – | 125,000 | +100.0% | 0.00% | – | |
| RWR | Buy | SPDR SER TRdj reit etf | $2,072,000 | +22.3% | 16,961 | +5.5% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,182,000 | -13.3% | 38,609 | -1.7% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $2,689,000 | -28.6% | 86,063 | +5.9% | 0.00% | -50.0% |
| CAE | Sell | CAE INC | $2,128,000 | -92.3% | 84,230 | -90.9% | 0.00% | -93.8% |
| CBTX | Buy | CBTX INC | $1,037,000 | +1402.9% | 35,745 | +1281.2% | 0.00% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,022,000 | +44.2% | 8,317 | +17.4% | 0.00% | 0.0% |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $2,246,000 | – | 223,489 | +100.0% | 0.00% | – | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,028,000 | +116.4% | 17,222 | +89.8% | 0.00% | – |
| FL | FOOT LOCKER INCput | $1,091,000 | -4.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,390,000 | -22.3% | 26,144 | -22.3% | 0.00% | -50.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $1,400,000 | +55.0% | 98,444 | +152.7% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $1,794,000 | +54.3% | 22,458 | +38.9% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,151,000 | +47.0% | 13,535 | +37.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $2,127,000 | – | 50,000 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $1,331,000 | +79.6% | 25,568 | +45.2% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,943,000 | -4.1% | 105,245 | -12.5% | 0.00% | 0.0% |
| FTNT | New | FORTINET INCcall | $2,696,000 | – | 7,500 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,662,000 | -20.7% | 267,402 | -26.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,731,000 | +31.4% | 364,070 | +57.8% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,670,000 | -13.1% | 64,396 | -19.2% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $960,000 | -94.8% | 22,849 | -94.8% | 0.00% | -90.9% |
| BFS | Buy | SAUL CTRS INC | $1,089,000 | +33.6% | 20,552 | +11.1% | 0.00% | – |
| SLB | SCHLUMBERGER LTDput | $2,396,000 | +1.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CCCC | Buy | C4 THERAPEUTICS INC | $2,656,000 | -11.0% | 82,476 | +23.5% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,116,000 | +80.6% | 27,928 | +61.2% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,437,000 | +53.2% | 57,844 | +103.6% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,709,000 | +108.9% | 22,377 | +43.2% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $1,825,000 | +2301.3% | 83,172 | +2867.2% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $2,067,000 | – | 138,352 | +100.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,653,000 | +20.9% | 32,821 | +11.0% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $984,000 | +55.0% | 50,839 | +44.5% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,281,000 | +14.9% | 43,429 | +8.6% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,572,000 | +48.2% | 44,407 | +41.5% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,776,000 | +21.3% | 341,648 | +56.2% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,090,000 | +78.4% | 16,808 | +52.2% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $1,632,000 | -59.8% | 105,184 | -37.8% | 0.00% | -50.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,633,000 | -13.3% | 102,226 | +7.9% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,956,000 | +15.4% | 19,450 | +3.2% | 0.00% | 0.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,281,000 | -38.4% | 152,987 | +12.7% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,415,000 | +9.8% | 29,473 | +1.2% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,260,000 | -34.9% | 74,124 | -41.5% | 0.00% | 0.0% |
| Buy | AEYE INC | $1,023,000 | +2173.3% | 211,314 | +2491.5% | 0.00% | – | |
| FUTU | Sell | FUTU HLDGS LTDcall | $1,126,000 | -84.2% | 26,000 | -66.9% | 0.00% | -75.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,293,000 | -33.0% | 54,245 | -33.9% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,468,000 | +127.2% | 14,100 | +95.7% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $2,220,000 | -1.2% | 266,455 | -17.5% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $2,229,000 | -44.5% | 253,645 | -29.2% | 0.00% | -50.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,728,000 | +47.8% | 267,173 | +94.2% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $946,000 | -31.0% | 31,119 | -34.0% | 0.00% | 0.0% |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $994,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,090,000 | +30.4% | 42,757 | +61.6% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $1,150,000 | +23.9% | 41,619 | +26.9% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,986,000 | +52.3% | 34,465 | +27.4% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $2,309,000 | +88.3% | 38,420 | +37.3% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $2,654,000 | +27.4% | 14,883 | +47.1% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,131,000 | -44.7% | 46,508 | -36.6% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,321,000 | +115.8% | 38,024 | +68.6% | 0.00% | – |
| GOTU | GAOTU TECHEDU INCcall | $1,562,000 | -36.8% | 805,000 | 0.0% | 0.00% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $2,394,000 | -4.0% | 21,594 | -1.9% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,227,000 | -12.8% | 13,491 | -24.8% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $1,072,000 | +1.6% | 85,471 | 0.0% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,679,000 | -7.7% | 18,049 | +9.1% | 0.00% | -50.0% |
| CTS | Buy | CTS CORP | $1,397,000 | +53.0% | 38,051 | +28.8% | 0.00% | 0.0% |
| SLN | New | SILENCE THERAPEUTICS PLCads | $1,365,000 | – | 58,333 | +100.0% | 0.00% | – |
| GPS | GAP INCcall | $1,059,000 | -22.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $1,578,000 | +128.4% | 900,000 | +67.3% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $2,156,000 | +49.0% | 100,706 | +41.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $969,000 | +69.4% | 25,027 | +35.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $2,538,000 | – | 250,000 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,741,000 | +46.9% | 92,663 | +46.8% | 0.00% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEWput | $2,397,000 | +22.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,770,000 | +73.0% | 66,633 | +43.6% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,285,000 | +2.4% | 9,433 | -15.7% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $1,957,000 | +119.4% | 6,689 | +53.1% | 0.00% | 0.0% |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $1,026,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $2,126,000 | +25.7% | 48,976 | +22.0% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $937,000 | +37.8% | 125,950 | +81.8% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $2,719,000 | -6.1% | 69,175 | +17.9% | 0.00% | -50.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,625,000 | +7.1% | 21,215 | +30.7% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $948,000 | +27.1% | 53,240 | +48.2% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,150,000 | +36.6% | 62,115 | +35.5% | 0.00% | 0.0% |
| GIS | GENERAL MLS INCcall | $2,628,000 | +12.6% | 39,000 | 0.0% | 0.00% | 0.0% | |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,063,000 | -61.2% | 877,914 | -12.1% | 0.00% | -66.7% |
| SMAR | Buy | SMARTSHEET INC | $1,853,000 | +28.1% | 23,931 | +13.8% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $995,000 | +138.6% | 17,706 | +112.8% | 0.00% | – |
| Buy | SOLARWINDS CORP | $2,103,000 | -8.3% | 148,256 | +8.1% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $2,266,000 | +53.5% | 559,581 | +42.2% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,447,000 | +321.9% | 294,083 | +321.6% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONput | $1,517,000 | +14.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $2,483,000 | +10.8% | 77,390 | +1.2% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,251,000 | +72.9% | 86,182 | +40.7% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $2,095,000 | -21.6% | 489,421 | +21.7% | 0.00% | -50.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,670,000 | -63.1% | 20,842 | -65.6% | 0.00% | -66.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,893,000 | +20.3% | 28,396 | +25.7% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,021,000 | +44.0% | 37,030 | +35.4% | 0.00% | – |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,061,000 | +52.0% | 25,372 | +39.1% | 0.00% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $2,106,000 | – | 213,334 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $981,000 | +3.2% | 23,103 | -11.2% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,779,000 | -22.8% | 49,022 | -24.7% | 0.00% | -50.0% |
| New | CADENCE BANK | $2,017,000 | – | 67,716 | +100.0% | 0.00% | – | |
| SR | Buy | SPIRE INC | $1,113,000 | +132.4% | 17,055 | +117.9% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,597,000 | +28.4% | 35,943 | +39.2% | 0.00% | 0.0% |
| New | SPLUNK INCnote 1.125% 6/1 | $1,027,000 | – | 1,101,000 | +100.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,311,000 | -28.4% | 77,831 | -44.2% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,316,000 | +7.0% | 151,618 | +12.2% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $2,162,000 | +10.7% | 23,833 | +48.8% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INCput | $1,352,000 | -14.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STAA | Sell | STAAR SURGICAL CO | $2,273,000 | -86.5% | 24,900 | -81.0% | 0.00% | -90.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,105,000 | +54.1% | 29,878 | +50.7% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,214,000 | +52.5% | 10,973 | +36.4% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $2,098,000 | – | 100,000 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $2,003,000 | +16.6% | 112,849 | -3.5% | 0.00% | 0.0% |
| STT | STATE STR CORPput | $2,325,000 | +9.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INCput | $2,235,000 | – | 36,000 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,183,000 | +34.4% | 33,032 | +59.8% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,058,000 | +46.1% | 16,559 | +32.7% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $1,787,000 | +134.5% | 94,204 | +195.3% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $2,444,000 | +486.1% | 57,216 | +463.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $2,318,000 | -87.1% | 89,877 | -87.5% | 0.00% | -90.9% |
| CLOU | Buy | GLOBAL X FDS | $2,562,000 | +329.9% | 96,641 | +374.4% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,119,000 | +63.8% | 26,569 | +29.9% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,574,000 | +117.1% | 19,677 | +34.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,315,000 | +29.7% | 54,794 | +37.4% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,503,000 | -37.4% | 54,803 | -37.0% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INCcall | $1,597,000 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STRA | Buy | STRATEGIC ED INC | $1,046,000 | +20.9% | 18,073 | +47.2% | 0.00% | 0.0% |
| SYK | STRYKER CORPORATIONcall | $2,407,000 | +1.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $1,895,000 | +29.6% | 27,862 | +40.6% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,948,000 | +45.3% | 23,067 | +41.0% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,509,000 | +9.7% | 154,691 | +8.3% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,913,000 | +100.1% | 47,680 | +59.5% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDScall | $2,282,000 | – | 100,000 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $2,116,000 | -1.1% | 29,324 | +5.0% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,053,000 | +17.4% | 37,729 | +38.5% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,367,000 | +1.2% | 46,898 | -7.4% | 0.00% | 0.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $976,000 | -85.8% | 98,099 | -75.3% | 0.00% | -75.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,085,000 | +35.1% | 72,942 | +71.6% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $1,375,000 | +26.5% | 12,032 | +15.3% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,976,000 | -15.2% | 19,239 | -27.8% | 0.00% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,499,000 | -2.0% | 70,861 | -5.1% | 0.00% | -50.0% |
| TFII | Buy | TFI INTL INC | $2,545,000 | +33.7% | 22,657 | +21.8% | 0.00% | 0.0% |
| New | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $1,025,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,490,000 | -34.3% | 150,517 | -34.6% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,498,000 | +55.4% | 100,467 | +31.0% | 0.00% | 0.0% |
| New | GOLDMAN SACHS ETF TRactivebeta paris | $2,029,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $1,728,000 | -25.6% | 152,785 | -17.3% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,185,000 | -10.5% | 100,114 | -22.0% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,304,000 | +19.4% | 2,070 | +11.7% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,980,000 | +70.1% | 20,697 | +46.5% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $2,509,000 | -20.6% | 135,202 | -15.7% | 0.00% | -50.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,324,000 | -6.6% | 198,432 | +5.1% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,284,000 | +50.0% | 36,542 | +32.8% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,876,000 | +255.3% | 93,101 | +243.2% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $2,223,000 | +12.6% | 144,142 | +107.5% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,333,000 | +49.8% | 16,443 | +36.7% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,094,000 | -37.6% | 125,178 | -1.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $2,248,000 | +24.8% | 51,158 | +19.5% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,151,000 | +20.0% | 149,097 | +6.6% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,217,000 | +34.3% | 40,131 | -9.1% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,091,000 | +61.6% | 18,101 | +61.1% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,973,000 | +110.3% | 22,109 | +115.2% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INCcall | $2,375,000 | – | 125,000 | +100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $1,672,000 | -16.8% | 42,573 | -14.9% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,048,000 | -11.0% | 56,541 | +23.7% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,825,000 | +27.9% | 39,777 | +19.9% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,149,000 | +38.6% | 101,371 | +40.6% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $995,000 | +46.1% | 81,716 | +85.3% | 0.00% | – |
| THO | Sell | THOR INDS INC | $2,177,000 | -63.5% | 20,979 | -56.8% | 0.00% | -75.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,160,000 | +70.3% | 24,098 | +33.5% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,055,000 | +70.4% | 37,058 | +47.2% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $2,774,000 | +5448.0% | 215,726 | +4586.6% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $1,064,000 | +41.1% | 40,226 | +23.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $1,067,000 | +91.9% | 31,722 | +79.1% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $2,131,000 | -28.5% | 28,995 | -11.4% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $1,083,000 | -27.9% | 45,720 | -36.1% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,641,000 | +1234.1% | 22,778 | +1418.5% | 0.00% | – |
| HNI | Buy | HNI CORP | $1,668,000 | +54.4% | 39,657 | +34.9% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,907,000 | +28.3% | 47,064 | +26.3% | 0.00% | 0.0% |
| New | TRICON RESIDENTIAL INC | $1,722,000 | – | 112,371 | +100.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INC | $2,580,000 | +5.6% | 27,081 | +4.8% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,471,000 | +26.4% | 34,520 | +26.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,351,000 | +32.7% | 44,756 | +19.4% | 0.00% | 0.0% |
| TCOM | TRIP COM GROUP LTDcall | $2,586,000 | -19.9% | 105,000 | 0.0% | 0.00% | -50.0% | |
| TBK | Buy | TRIUMPH BANCORP INC | $2,216,000 | +65.6% | 18,612 | +39.3% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INCput | $2,726,000 | -19.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| TRMK | Buy | TRUSTMARK CORP | $1,629,000 | +41.5% | 50,184 | +40.5% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,736,000 | +9.0% | 19,173 | +12.5% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,201,000 | -12.6% | 41,140 | -2.0% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,067,000 | +142.5% | 10,295 | +98.4% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,514,000 | +79.2% | 30,270 | +68.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,115,000 | -52.7% | 50,056 | -40.9% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $1,115,000 | +319.2% | 69,294 | +229.5% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,626,000 | +16.0% | 13,430 | +15.3% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $1,054,000 | +128.6% | 89,659 | +70.3% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $1,640,000 | -36.9% | 15,451 | -42.5% | 0.00% | -50.0% |
| CRI | Buy | CARTERS INC | $999,000 | +11.7% | 9,875 | +7.4% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,174,000 | +38.1% | 11,598 | +25.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,084,000 | +17.1% | 11,343 | +35.6% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MINING CO LTDcall | $986,000 | – | 240,000 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,079,000 | +39.0% | 64,542 | +41.1% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $2,316,000 | – | 109,300 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,401,000 | -48.3% | 77,693 | -49.8% | 0.00% | -50.0% |
| UIS | Buy | UNISYS CORP | $1,989,000 | -6.5% | 96,670 | +14.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,750,000 | +54.8% | 76,531 | +41.3% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,645,000 | +93.5% | 45,335 | +94.1% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,441,000 | -13.6% | 12,371 | -17.5% | 0.00% | -50.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,780,000 | – | 181,126 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,199,000 | -22.3% | 34,433 | -22.7% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,575,000 | – | 126,122 | +100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $996,000 | -58.8% | 22,781 | -41.4% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,622,000 | -15.2% | 91,185 | +19.1% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,787,000 | -16.7% | 63,028 | -30.0% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,199,000 | +52.0% | 21,831 | +33.7% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $2,147,000 | +7.7% | 36,109 | +0.1% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,198,000 | +15.7% | 27,089 | +69.5% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,434,000 | +104.6% | 211,835 | +60.1% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,185,000 | +15.5% | 40,368 | +16.8% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,007,000 | +146.2% | 9,579 | +92.2% | 0.00% | – |
| Buy | US ECOLOGY INC | $2,071,000 | +14.8% | 64,834 | +16.3% | 0.00% | 0.0% | |
| VBIV | Buy | VBI VACCINES INC CDA | $1,525,000 | +55.5% | 651,817 | +106.7% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $1,130,000 | -72.3% | 661,008 | -66.3% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,224,000 | +63.6% | 28,451 | +57.5% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,626,000 | +2158.3% | 316,416 | +3056.6% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,906,000 | -9.3% | 64,494 | +16.0% | 0.00% | 0.0% |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,524,000 | – | 150,100 | +100.0% | 0.00% | – | |
| VALE | VALE S Aput | $1,402,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HRI | Buy | HERC HLDGS INC | $2,381,000 | +93.3% | 15,207 | +101.8% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,063,000 | -42.6% | 150,037 | -44.4% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $1,901,000 | -13.4% | 7,588 | -18.7% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,900,000 | +16.1% | 50,971 | -2.8% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,383,000 | +48.9% | 151,874 | +62.7% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,196,000 | -95.9% | 23,895 | -96.2% | 0.00% | -94.1% |
| HSY | HERSHEY COcall | $967,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | |
| HSY | HERSHEY COput | $1,451,000 | +14.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HSKA | Buy | HESKA CORP | $1,811,000 | +11.7% | 9,923 | +58.2% | 0.00% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,444,000 | +3.6% | 39,146 | +3.6% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORP | $1,342,000 | -10.7% | 188,986 | +38.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $1,070,000 | -23.8% | 14,874 | -25.1% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,253,000 | +4.2% | 33,546 | +2.5% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,907,000 | +0.4% | 24,551 | +1.2% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,875,000 | -94.3% | 9,378 | -94.9% | 0.00% | -94.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,595,000 | -13.4% | 73,852 | -19.4% | 0.00% | -50.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,172,000 | -96.5% | 22,496 | -96.6% | 0.00% | -97.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,421,000 | -88.3% | 11,931 | -89.2% | 0.00% | -91.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,149,000 | -97.5% | 7,345 | -97.8% | 0.00% | -96.3% |
| VOX | Sell | VANGUARD WORLD FDS | $1,616,000 | -86.8% | 11,919 | -86.3% | 0.00% | -85.7% |
| ATR | Sell | APTARGROUP INC | $2,375,000 | -14.5% | 19,389 | -16.7% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,421,000 | -17.0% | 41,253 | +12.2% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $2,500,000 | +22.0% | 33,539 | +47.4% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,120,000 | -78.4% | 35,488 | -80.7% | 0.00% | -66.7% |
| VGR | Buy | VECTOR GROUP LTD | $1,258,000 | +27.6% | 109,639 | +41.8% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,402,000 | +83.3% | 49,246 | +42.9% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $1,105,000 | +72.4% | 46,433 | +83.7% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $1,247,000 | -69.1% | 51,198 | -70.2% | 0.00% | -50.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,704,000 | -1.6% | 10,619 | -8.7% | 0.00% | -50.0% |
| VSTM | Buy | VERASTEM INC | $956,000 | +4.7% | 466,502 | +57.4% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,550,000 | +41.2% | 38,968 | +39.6% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,654,000 | +83.0% | 13,493 | +33.7% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,111,000 | +69.9% | 21,371 | +34.4% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $1,537,000 | +21.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| VRT | Sell | VERTIV HOLDINGS CO | $1,177,000 | -92.1% | 47,133 | -92.4% | 0.00% | -88.9% |
| VVI | Buy | VIAD CORP | $1,025,000 | +18.8% | 23,943 | +26.1% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $962,000 | -20.9% | 21,607 | -2.1% | 0.00% | 0.0% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,418,000 | – | 1,001,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $1,746,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCput | $1,207,000 | -23.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HOPE | Buy | HOPE BANCORP INC | $1,671,000 | +29.5% | 113,541 | +27.1% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,266,000 | +19.2% | 32,723 | +22.6% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $2,729,000 | +19.5% | 21,494 | +26.3% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $1,708,000 | -40.5% | 35,000 | -50.0% | 0.00% | -50.0% |
| CSR | Buy | CENTERSPACE | $2,435,000 | +37.8% | 21,959 | +17.4% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INCcall | $1,739,000 | +6.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,699,000 | +22.2% | 26,070 | +8.7% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,824,000 | +63.9% | 38,112 | +47.3% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,524,000 | -25.8% | 14,970 | -36.0% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,572,000 | +67.7% | 30,535 | +36.9% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $1,515,000 | +4490.9% | 582,690 | +6833.5% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,784,000 | -32.7% | 61,881 | -43.0% | 0.00% | -50.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,852,000 | +28.8% | 6,232 | +34.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,214,000 | +57.0% | 48,063 | +37.4% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,938,000 | +69.1% | 17,433 | +43.5% | 0.00% | 0.0% |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $989,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,193,000 | +50.3% | 18,396 | +6.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $1,111,000 | -2.5% | 36,129 | +6.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,353,000 | -36.7% | 38,782 | -46.3% | 0.00% | 0.0% |
| VRM | VROOM INCcall | $1,079,000 | -51.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CRNC | Buy | CERENCE INC | $2,304,000 | +30.3% | 30,062 | +63.5% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,236,000 | +0.2% | 35,237 | +4.6% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $1,891,000 | +43.9% | 37,732 | +47.4% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,307,000 | +12.5% | 14,817 | +4.3% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $1,163,000 | -48.4% | 167,607 | -37.9% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,599,000 | +47.9% | 16,671 | +18.8% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,079,000 | +44.4% | 41,961 | +30.7% | 0.00% | – |
| CERT | Buy | CERTARA INC | $1,568,000 | +53.4% | 55,166 | +78.5% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $1,394,000 | -0.8% | 27,536 | +6.9% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $1,479,000 | +7.4% | 34,197 | +5.9% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,576,000 | +52.3% | 77,948 | +68.4% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,434,000 | -65.9% | 43,599 | -66.7% | 0.00% | -75.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,398,000 | +99.4% | 73,384 | +109.3% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,045,000 | +104.1% | 21,919 | +89.2% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $1,334,000 | – | 70,000 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,301,000 | -2.7% | 44,362 | +118.3% | 0.00% | 0.0% |
| IMAB | Buy | I MABsponsored ads | $1,051,000 | -30.7% | 22,177 | +6.0% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,216,000 | +43.4% | 21,071 | +39.8% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,556,000 | +99.5% | 13,217 | -0.8% | 0.00% | – |
| ITT | Buy | ITT INC | $1,341,000 | +28.7% | 13,128 | +8.1% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $2,417,000 | -18.6% | 17,216 | +2.2% | 0.00% | -50.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,181,000 | +239.2% | 92,252 | +265.7% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $2,682,000 | +4.3% | 41,461 | -5.8% | 0.00% | -50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,075,000 | +69.8% | 18,775 | +54.9% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,552,000 | +139.6% | 62,488 | +86.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,912,000 | +36.2% | 25,517 | +31.7% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $2,692,000 | +8.5% | 29,652 | -3.9% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,399,000 | +11.8% | 21,186 | +102.2% | 0.00% | 0.0% |
| ILMN | ILLUMINA INCput | $1,902,000 | -6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ACA | Sell | ARCOSA INC | $2,657,000 | -18.0% | 50,425 | -21.9% | 0.00% | -50.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,055,000 | +30.4% | 31,654 | +27.3% | 0.00% | – |
| CHEFS WHSE INCnote 1.875%12/0 | $1,013,000 | -0.1% | 956,000 | 0.0% | 0.00% | 0.0% | ||
| IBRX | Buy | IMMUNITYBIO INC | $2,332,000 | +29.8% | 383,495 | +107.9% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,093,000 | -71.7% | 35,583 | -37.2% | 0.00% | -50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,213,000 | -11.3% | 19,405 | -10.3% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $1,316,000 | -44.9% | 154,499 | -43.8% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,156,000 | -13.0% | 14,415 | -17.4% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,025,000 | +33.0% | 70,272 | +37.8% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,107,000 | +1.1% | 10,116 | +4.6% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $1,078,000 | +283.6% | 12,159 | +146.9% | 0.00% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $1,094,000 | -5.4% | 588,000 | -12.9% | 0.00% | 0.0% | |
| NARI | Buy | INARI MED INC | $1,186,000 | +78.3% | 12,996 | +58.5% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,372,000 | -1.1% | 89,622 | +25.7% | 0.00% | 0.0% |
| INCY | INCYTE CORPput | $1,123,000 | +6.7% | 15,300 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTDput | $1,701,000 | +0.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $1,725,000 | +7.9% | 22,273 | +10.9% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,996,000 | +55.6% | 105,556 | +55.0% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,104,000 | +40.5% | 29,158 | +38.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,661,000 | -49.1% | 73,335 | -54.7% | 0.00% | -50.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,494,000 | +318.5% | 120,240 | +382.2% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,098,000 | +21.2% | 67,755 | +113.4% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,598,000 | -39.1% | 379,533 | -42.9% | 0.00% | -50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,080,000 | +78.1% | 14,267 | +46.6% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,688,000 | -7.7% | 46,555 | -5.2% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $2,313,000 | -42.6% | 36,817 | -3.8% | 0.00% | -50.0% |
| INGR | Buy | INGREDION INC | $1,490,000 | +24.7% | 15,409 | +14.8% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INC | $1,620,000 | +1333.6% | 37,105 | +997.1% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,362,000 | -40.4% | 37,957 | -15.2% | 0.00% | -50.0% |
| IOSP | Buy | INNOSPEC INC | $1,725,000 | +47.4% | 19,092 | +37.4% | 0.00% | 0.0% |
| ZH | Buy | ZHIHU INCads | $1,077,000 | -36.9% | 194,342 | +5.1% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,545,000 | +101.2% | 13,087 | +88.6% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $943,000 | -21.7% | 19,652 | -35.2% | 0.00% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP | $1,340,000 | – | 36,812 | +100.0% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $1,561,000 | +56.6% | 83,527 | +38.9% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,021,000 | -27.4% | 12,875 | -31.1% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,047,000 | +6.9% | 60,708 | +3.7% | 0.00% | 0.0% |
| New | ZYNGA INCnote 12/1 | $2,598,000 | – | 2,847,000 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $1,014,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $1,257,000 | +129.0% | 195,528 | +120.4% | 0.00% | – |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $1,526,000 | +0.1% | 154,023 | 0.0% | 0.00% | 0.0% | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $1,577,000 | – | 157,410 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $1,256,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,528,000 | +18.3% | 676,186 | +50.7% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,534,000 | -46.0% | 54,501 | -42.9% | 0.00% | -66.7% |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,699,000 | -2.4% | 175,000 | 0.0% | 0.00% | 0.0% | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $1,868,000 | – | 192,600 | +100.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,847,000 | +9.4% | 33,898 | -7.6% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,992,000 | -58.0% | 60,149 | -63.0% | 0.00% | -66.7% |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ITGR | Buy | INTEGER HLDGS CORP | $2,256,000 | +36.3% | 26,352 | +42.2% | 0.00% | 0.0% |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $2,712,000 | – | 271,200 | +100.0% | 0.00% | – | |
| Buy | BLACK SPADE ACQUISITION COunit 99/99/9999 | $2,622,000 | +252.4% | 262,168 | +249.6% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,074,000 | +1.6% | 142,640 | +5.4% | 0.00% | 0.0% |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $976,000 | +119.3% | 59,841 | +71.5% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $1,256,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $2,030,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $981,000 | – | 98,017 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,504,000 | +106.0% | 14,075 | +44.1% | 0.00% | – |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $997,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,253,000 | – | 125,000 | +100.0% | 0.00% | – | |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,223,000 | – | 125,001 | +100.0% | 0.00% | – |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $1,956,000 | -12.0% | 200,000 | -10.7% | 0.00% | 0.0% |
| New | ARGUS CAPITAL CORP | $1,428,000 | – | 144,001 | +100.0% | 0.00% | – | |
| ETN | EATON CORP PLCput | $2,419,000 | +15.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTL PLC | $942,000 | -31.2% | 250,637 | -40.7% | 0.00% | 0.0% |
| New | ENERGEM CORPunit 11/15/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SCOA | New | SCION TECH GROWTH I | $976,000 | – | 100,001 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,220,000 | – | 125,001 | +100.0% | 0.00% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,004,000 | +1.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $996,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $1,521,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CCV | CHURCHILL CAPITAL CORP Vcall | $1,967,000 | +0.6% | 199,900 | 0.0% | 0.00% | 0.0% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,239,000 | -50.5% | 23,676 | -64.7% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,228,000 | -27.1% | 23,134 | -34.7% | 0.00% | 0.0% |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $1,465,000 | – | 144,367 | +100.0% | 0.00% | – | |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $2,492,000 | – | 249,850 | +100.0% | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $1,160,000 | – | 115,164 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $1,518,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $1,795,000 | – | 177,005 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,071,000 | – | 107,289 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $2,661,000 | – | 97,609 | +100.0% | 0.00% | – | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $1,414,000 | -0.6% | 141,492 | 0.0% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROY LTD | $1,849,000 | +97.1% | 7,564 | +81.1% | 0.00% | 0.0% |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $2,363,000 | -11.8% | 850,000 | 0.0% | 0.00% | -50.0% | |
| CNK | Buy | CINEMARK HLDGS INC | $1,680,000 | +48.1% | 104,193 | +76.5% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,072,000 | -13.5% | 24,414 | -21.2% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,505,000 | -1.3% | 21,078 | +6.8% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,064,000 | +72.2% | 23,124 | +53.7% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,054,000 | +50.8% | 49,844 | +59.3% | 0.00% | – |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $1,254,000 | – | 125,000 | +100.0% | 0.00% | – | |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $1,496,000 | +0.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $2,518,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $2,227,000 | -31.1% | 24,191 | -38.4% | 0.00% | -50.0% |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $1,254,000 | – | 124,399 | +100.0% | 0.00% | – | |
| KAIR | New | KAIROS ACQUISITION CORP | $1,086,000 | – | 110,901 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,059,000 | -79.1% | 17,444 | -78.0% | 0.00% | -66.7% |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,225,000 | -0.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,458,000 | – | 150,001 | +100.0% | 0.00% | – |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $988,000 | -59.9% | 100,000 | -60.0% | 0.00% | 0.0% |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $2,009,000 | – | 200,138 | +100.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLCput | $2,774,000 | – | 100,000 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLCcall | $1,455,000 | -29.2% | 4,200 | -40.0% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,236,000 | -38.9% | 5,864 | -44.1% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,516,000 | -31.2% | 7,763 | -38.8% | 0.00% | -50.0% |
| ALG | Buy | ALAMO GROUP INC | $1,295,000 | +20.9% | 8,801 | +14.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,150,000 | +41.8% | 75,533 | +24.5% | 0.00% | – |
| New | METALS ACQUISITION CORP | $2,293,000 | – | 237,501 | +100.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,646,000 | +10.2% | 9,695 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,365,000 | -20.0% | 29,166 | -4.9% | 0.00% | -50.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,739,000 | +1.8% | 35,587 | -6.9% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $984,000 | +43.9% | 12,023 | +37.0% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,256,000 | +1489.9% | 31,608 | +1345.9% | 0.00% | – |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,001,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,003,000 | +16.9% | 63,977 | +38.0% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,070,000 | +19.0% | 54,453 | +1.2% | 0.00% | 0.0% |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $1,923,000 | – | 189,472 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP | $1,706,000 | – | 172,646 | +100.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,561,000 | -49.3% | 254,594 | -32.6% | 0.00% | -50.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,210,000 | +3.2% | 24,694 | +6.1% | 0.00% | 0.0% |
| PNTM | New | PONTEM CORPORATION | $1,164,000 | – | 118,729 | +100.0% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,229,000 | -13.8% | 25,208 | -21.3% | 0.00% | 0.0% |
| POW | New | POWERED BRANDScl a | $1,224,000 | – | 125,001 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $2,770,000 | +57.6% | 31,312 | +36.9% | 0.00% | 0.0% |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ARVN | Sell | ARVINAS INC | $1,299,000 | -53.9% | 15,814 | -53.9% | 0.00% | -50.0% |
| RKTAU | Buy | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $1,494,000 | +2.6% | 150,000 | +2.5% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $971,000 | +127.4% | 26,930 | +90.9% | 0.00% | – |
| ALB | ALBEMARLE CORPput | $1,870,000 | +6.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,678,000 | -64.3% | 122,993 | -67.5% | 0.00% | -75.0% |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $1,564,000 | – | 154,300 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,014,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ALBO | Buy | ALBIREO PHARMA INC | $1,215,000 | +38.5% | 52,186 | +85.7% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,806,000 | +141.8% | 25,441 | +51.7% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,103,000 | +5.6% | 42,254 | +5.1% | 0.00% | 0.0% |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $2,534,000 | – | 253,126 | +100.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,765,000 | +33.8% | 1,020,351 | +120.2% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTDput | $1,007,000 | -75.7% | 59,700 | -50.0% | 0.00% | -50.0% |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,091,000 | -58.3% | 3,008,000 | -56.8% | 0.00% | -66.7% | |
| COKE | Buy | COCA COLA CONS INC | $2,714,000 | +109.4% | 4,383 | +33.3% | 0.00% | 0.0% |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,399,000 | -3.4% | 25,546 | -0.7% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $1,051,000 | -7.9% | 33,597 | -31.5% | 0.00% | 0.0% |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $2,279,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC | $1,628,000 | – | 31,041 | +100.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $1,421,000 | +95.7% | 23,592 | +68.9% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,071,000 | -26.0% | 86,182 | -24.1% | 0.00% | -50.0% |
| IBBQ | Sell | INVESCO EXCH TRADED FD TR IInasdaq biotech | $2,374,000 | -76.8% | 100,000 | -75.0% | 0.00% | -83.3% |
| GLNG | GOLAR LNG LTDcall | $1,239,000 | -4.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $2,325,000 | +8.6% | 216,193 | 0.0% | 0.00% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,438,000 | +0.3% | 245,000 | 0.0% | 0.00% | 0.0% | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,047,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,782,000 | +14.4% | 68,754 | +15.7% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,460,000 | -16.1% | 2,426 | -11.5% | 0.00% | -50.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $1,218,000 | -43.1% | 141,998 | -44.2% | 0.00% | 0.0% |
| CB | CHUBB LIMITEDcall | $2,320,000 | +11.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,332,000 | -26.9% | 30,788 | +8.0% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,280,000 | +83.6% | 463,928 | +152.2% | 0.00% | – |
| NVTA | INVITAE CORPput | $1,471,000 | -46.3% | 96,300 | 0.0% | 0.00% | -50.0% | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $1,863,000 | +7.9% | 86,677 | +271.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,178,000 | +62.3% | 52,176 | +54.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,656,000 | +54.0% | 64,315 | +48.6% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,870,000 | -2.6% | 10,768 | -18.4% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTDcall | $1,137,000 | – | 10,000 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $1,137,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,215,000 | -15.3% | 19,148 | -4.2% | 0.00% | 0.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $2,591,000 | – | 408,700 | +100.0% | 0.00% | – |
| IS | Buy | IRONSOURCE LTD | $1,189,000 | -23.0% | 153,643 | +8.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,259,000 | +29.1% | 18,175 | +0.4% | 0.00% | 0.0% |
| NVMI | Sell | NOVA LTD | $1,320,000 | +10.6% | 9,006 | -22.9% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,510,000 | +83.3% | 39,642 | +53.6% | 0.00% | – |
| MNDY | Sell | MONDAY COM LTD | $986,000 | -40.2% | 3,193 | -36.8% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,026,000 | -4.7% | 41,916 | -16.2% | 0.00% | 0.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $2,667,000 | +35.7% | 252,751 | +26.5% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N V | $1,314,000 | -82.0% | 38,292 | -71.4% | 0.00% | -75.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,115,000 | +249.5% | 60,000 | +300.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $1,033,000 | -18.0% | 19,591 | -27.6% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $963,000 | -24.2% | 20,786 | -26.7% | 0.00% | 0.0% |
| MRUS | Sell | MERUS N V | $2,597,000 | +0.6% | 81,678 | -30.4% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,288,000 | +30.2% | 13,222 | +28.0% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,370,000 | -58.5% | 85,536 | -59.3% | 0.00% | -66.7% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,280,000 | +3.8% | 31,740 | -5.2% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,033,000 | +9.0% | 15,558 | -0.4% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,031,000 | -18.9% | 74,190 | +2.9% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,795,000 | -6.9% | 27,877 | -18.1% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,274,000 | +59.5% | 62,679 | +33.8% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $943,000 | +24.9% | 11,160 | +2.1% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,429,000 | +0.9% | 5,533 | -7.2% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,617,000 | +11.6% | 34,393 | -4.0% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,577,000 | -4.9% | 18,495 | -11.7% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,820,000 | -31.4% | 23,842 | -36.3% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,282,000 | +12.0% | 96,344 | -1.6% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $971,000 | -9.9% | 8,772 | -16.2% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,438,000 | +8.3% | 51,580 | +3.5% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,707,000 | +93.5% | 14,020 | +88.6% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,024,000 | +14.4% | 11,813 | +8.9% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,297,000 | +29.9% | 91,541 | +21.4% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $1,942,000 | -2.8% | 9,700 | -12.8% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $2,094,000 | +9.5% | 30,382 | +19.6% | 0.00% | 0.0% |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $1,902,000 | – | 190,810 | +100.0% | 0.00% | – | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,998,000 | +5.9% | 19,127 | +2.0% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,594,000 | +6.6% | 18,694 | -0.1% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $1,034,000 | -4.3% | 14,856 | -12.6% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $974,000 | -15.5% | 17,521 | -15.7% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,680,000 | +17.4% | 22,936 | +10.4% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $938,000 | +29.7% | 16,181 | +29.5% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $2,481,000 | +69.5% | 22,316 | +32.5% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,032,000 | -65.5% | 35,873 | -68.2% | 0.00% | -50.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,766,000 | +23.3% | 1,702,000 | +10.1% | 0.00% | 0.0% | |
| CRK | Buy | COMSTOCK RES INC | $1,603,000 | +1213.9% | 198,160 | +1584.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,726,000 | +103.9% | 115,079 | +120.5% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,556,000 | +19.4% | 24,059 | +7.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,104,000 | +75.5% | 15,879 | +75.6% | 0.00% | – |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,286,000 | +3.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| CFLT | Buy | CONFLUENT INC | $2,282,000 | +1211.5% | 29,928 | +928.1% | 0.00% | – |
| IWX | ISHARES TRrus tp200 vl etf | $2,123,000 | +6.7% | 30,300 | 0.0% | 0.00% | 0.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,507,000 | -25.0% | 56,500 | -25.4% | 0.00% | 0.0% |
| MCHI | ISHARES TRcall | $1,569,000 | -7.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,644,000 | -2.7% | 15,526 | -3.0% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,933,000 | +74.9% | 38,703 | +75.5% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,869,000 | -15.0% | 12,840 | -23.0% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,489,000 | +0.5% | 13,602 | -7.6% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $1,277,000 | -42.4% | 410,476 | +1.1% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,276,000 | -41.8% | 59,695 | -38.0% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $1,342,000 | +15.1% | 40,893 | +11.0% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,558,000 | +12.7% | 57,798 | +2.9% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,809,000 | +16.2% | 45,506 | +21.1% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $1,162,000 | -77.8% | 118,687 | +140.2% | 0.00% | -66.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,777,000 | +3.4% | 89,753 | +2.7% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $1,981,000 | -0.5% | 64,702 | -11.0% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,065,000 | +49.0% | 106,850 | +33.0% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,261,000 | +1.2% | 35,690 | -1.5% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,400,000 | -20.9% | 27,791 | -20.7% | 0.00% | 0.0% |
| IBDT | New | ISHARES TRibds dec28 etf | $1,330,000 | – | 47,000 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,813,000 | +51.0% | 8,715 | +35.1% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $1,582,000 | +110.9% | 61,389 | +66.5% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Acall | $938,000 | -28.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,882,000 | +47.3% | 11,914 | +42.5% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,919,000 | -27.1% | 21,941 | -19.0% | 0.00% | -50.0% |
| COTY | Sell | COTY INC | $1,464,000 | -62.5% | 139,504 | -71.9% | 0.00% | -50.0% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $1,005,000 | +516.6% | 20,825 | +460.3% | 0.00% | – |
| Buy | COUCHBASE INC | $1,113,000 | +2171.4% | 44,579 | +2712.6% | 0.00% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $1,586,000 | – | 159,270 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,265,000 | – | 1,339,000 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INCcall | $1,833,000 | – | 75,000 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $1,168,000 | +35.7% | 44,308 | +28.7% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $1,289,000 | +58.5% | 37,194 | +42.7% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $2,073,000 | -64.2% | 103,746 | -67.5% | 0.00% | -66.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,358,000 | +65.0% | 10,562 | +79.5% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $2,394,000 | +14.5% | 21,596 | +41.1% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $1,839,000 | -33.8% | 161,285 | +7.9% | 0.00% | -50.0% |
| ASGN | Buy | ASGN INC | $2,592,000 | +102.3% | 21,007 | +85.5% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,573,000 | +214.0% | 100,684 | +229.1% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,984,000 | -19.4% | 205,767 | -17.5% | 0.00% | 0.0% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,346,000 | -2.9% | 37,192 | -14.2% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,156,000 | +21.8% | 12,305 | +41.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,256,000 | -82.4% | 18,922 | -84.2% | 0.00% | -75.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,484,000 | +196.8% | 52,223 | +119.8% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,955,000 | +38.1% | 304,098 | +25.0% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,233,000 | +16.5% | 37,865 | +3.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $1,789,000 | -3.6% | 30,428 | +9.5% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,087,000 | +38.3% | 87,415 | +21.2% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,879,000 | +155.3% | 32,120 | +72.7% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,065,000 | +1836.4% | 63,675 | +907.0% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $1,766,000 | +124.7% | 31,562 | +86.2% | 0.00% | – |
| KMI | KINDER MORGAN INC DELcall | $1,110,000 | -5.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DELput | $1,110,000 | -5.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,753,000 | +20.3% | 73,741 | +24.7% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUPcall | $2,074,000 | – | 10,000 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,584,000 | +234.9% | 6,658 | +127.9% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $2,544,000 | -4.2% | 42,811 | -22.7% | 0.00% | -50.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $936,000 | +1200.0% | 60,678 | +1813.5% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $1,652,000 | +77.8% | 70,749 | +42.7% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $2,183,000 | +32.3% | 95,148 | +26.6% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,341,000 | -23.4% | 36,399 | -7.6% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $2,271,000 | +11.5% | 44,297 | +8.6% | 0.00% | 0.0% |
| CMI | CUMMINS INCcall | $1,527,000 | -2.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INCput | $1,527,000 | -2.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CRIS | Buy | CURIS INC | $2,226,000 | +22.4% | 467,705 | +101.3% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,046,000 | +8.0% | 591,457 | -7.6% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRput | $2,518,000 | -89.4% | 69,000 | -86.2% | 0.00% | -92.9% |
| KR | Sell | KROGER COcall | $1,132,000 | -94.7% | 25,000 | -95.2% | 0.00% | -92.3% |
| KRON | Buy | KRONOS BIO INC | $945,000 | +791.5% | 69,525 | +1277.8% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,440,000 | +56.0% | 34,888 | +16.4% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $2,622,000 | +36.8% | 63,592 | +22.7% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $2,435,000 | -15.2% | 173,934 | +13.4% | 0.00% | -50.0% |
| New | KYNDRYL HLDGS INC | $1,102,000 | – | 60,876 | +100.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,973,000 | +11.7% | 195,318 | -12.1% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $1,356,000 | +38.5% | 9,875 | +58.2% | 0.00% | 0.0% |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,372,000 | +126.1% | 31,818 | +42.7% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,537,000 | +49.4% | 42,334 | +32.5% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,577,000 | +52.7% | 19,676 | +35.6% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,018,000 | -25.0% | 6,147 | -23.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,680,000 | -24.9% | 73,728 | -27.0% | 0.00% | -50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,509,000 | +33.7% | 52,244 | +18.9% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,566,000 | -24.4% | 42,666 | +1.9% | 0.00% | -50.0% |
| AX | Buy | AXOS FINANCIAL INC | $2,722,000 | +46.9% | 48,689 | +35.4% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,129,000 | -76.3% | 30,000 | -76.9% | 0.00% | -66.7% |
| DIDI | New | DIDI GLOBAL INCcall | $1,471,000 | – | 295,300 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $1,814,000 | +377.4% | 32,389 | +454.3% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,155,000 | +76.9% | 116,770 | +28.2% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,489,000 | -52.7% | 60,487 | -48.5% | 0.00% | -66.7% |
| AZEK | Sell | AZEK CO INCcl a | $2,138,000 | -57.5% | 46,243 | -66.4% | 0.00% | -66.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,336,000 | +196.4% | 50,114 | +221.8% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $989,000 | +70.8% | 19,694 | +80.5% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,059,000 | -28.3% | 43,778 | -16.4% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,791,000 | +31.0% | 58,298 | +27.5% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $1,079,000 | -1.8% | 11,274 | -20.4% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,448,000 | -25.7% | 57,854 | -27.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,361,000 | -11.9% | 8,454 | -7.9% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDads | $1,452,000 | -40.3% | 110,279 | -9.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,295,000 | -86.0% | 45,153 | -87.0% | 0.00% | -90.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,139,000 | +2017.8% | 35,029 | +1619.6% | 0.00% | – |
| DAN | Sell | DANA INC | $1,299,000 | -35.9% | 56,941 | -37.6% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,405,000 | +14.0% | 13,324 | -3.2% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,059,000 | +46.7% | 308,805 | +1.8% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,635,000 | +14.3% | 18,892 | +5.5% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,236,000 | +16.9% | 14,713 | +16.7% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,203,000 | -40.8% | 31,316 | -40.9% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,403,000 | +110.7% | 15,787 | +39.9% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,102,000 | +24.0% | 3,506 | +7.8% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $960,000 | +114.8% | 20,024 | +111.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,111,000 | +65.3% | 827,676 | +58.7% | 0.00% | 0.0% |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $968,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $1,261,000 | – | 46,152 | +100.0% | 0.00% | – | |
| DK | Buy | DELEK US HLDGS INC NEW | $1,111,000 | -13.1% | 74,148 | +4.2% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,442,000 | +56.7% | 1,159,000 | +38.3% | 0.00% | 0.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $1,904,000 | -60.6% | 112,565 | -63.7% | 0.00% | -66.7% |
| LYFT | Sell | LYFT INCput | $1,286,000 | -20.8% | 30,100 | -0.7% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $953,000 | -5.1% | 30,915 | -8.7% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,247,000 | +21.4% | 38,823 | +35.6% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANYput | $1,925,000 | -2.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MYRG | Buy | MYR GROUP INC DEL | $2,710,000 | +36.3% | 24,508 | +22.7% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,431,000 | +64.1% | 31,049 | +36.0% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $2,323,000 | -21.4% | 144,750 | +2.6% | 0.00% | -50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,602,000 | -13.7% | 30,700 | -18.8% | 0.00% | -50.0% |
| MPC | Buy | MARATHON PETE CORPcall | $1,728,000 | +834.1% | 27,000 | +800.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $976,000 | +83.1% | 18,971 | +44.5% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,245,000 | -14.7% | 21,082 | -29.9% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,006,000 | +58.9% | 14,268 | +35.4% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,453,000 | +6.6% | 59,123 | -8.8% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,179,000 | -35.1% | 200,695 | -27.3% | 0.00% | 0.0% |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,241,000 | -3.3% | 225,000 | -3.4% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,634,000 | +0.8% | 13,846 | -9.4% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,868,000 | -59.4% | 20,242 | -62.0% | 0.00% | -66.7% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $996,000 | +15.1% | 41,698 | -3.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,452,000 | +94.4% | 15,795 | +45.1% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $1,709,000 | -55.7% | 6,973 | -68.8% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $1,400,000 | -26.8% | 64,908 | -37.0% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,036,000 | +41.5% | 28,264 | +33.9% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,153,000 | +15.4% | 15,206 | +23.5% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,465,000 | -28.7% | 445,105 | -21.6% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,728,000 | -2.7% | 34,251 | +1.7% | 0.00% | -50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,442,000 | +263.4% | 26,116 | +210.1% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $1,133,000 | +39.2% | 44,749 | +39.9% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,012,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $1,201,000 | -29.6% | 447,957 | -0.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $2,372,000 | +33.6% | 11,324 | +22.9% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $2,201,000 | -5.6% | 80,915 | -1.3% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,371,000 | -73.5% | 10,895 | -77.0% | 0.00% | -80.0% |
| MLCO | MELCO RESORTS AND ENTMNT LTDcall | $1,018,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $937,000 | +1.2% | 17,652 | +6.0% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $1,426,000 | +72.2% | 18,444 | +53.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $972,000 | +102.9% | 47,635 | +91.4% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $1,813,000 | +9.5% | 21,642 | +7.5% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $1,564,000 | +61.6% | 63,133 | +38.9% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,412,000 | +32.1% | 227,032 | +100.3% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,499,000 | +52.3% | 4,572 | +40.5% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $2,060,000 | +52.1% | 34,524 | +33.8% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,821,000 | +54.7% | 37,039 | +32.3% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRdaily metal mine | $1,451,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily software | $1,217,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DIREXION SHS ETF TRdaily us infrast | $1,482,000 | +16.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DIREXION SHS ETF TRlow priced stk | $949,000 | -18.8% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| TENG | DIREXION SHS ETF TR | $1,546,000 | +31.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORPcall | $1,452,000 | +12.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CLDL | Sell | DIREXION SHS ETF TRdaily clud bul2x | $1,599,000 | -70.6% | 75,000 | -62.5% | 0.00% | -66.7% |
| WWOW | DIREXION SHS ETF TRworld without | $1,289,000 | -8.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORPput | $2,178,000 | +12.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| MSEX | Buy | MIDDLESEX WTR CO | $1,821,000 | +48.8% | 15,133 | +27.1% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $985,000 | -2.9% | 25,127 | -6.7% | 0.00% | 0.0% |
| DYHG | DIREXION SHS ETF TRdynamic hedge | $1,564,000 | +9.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MDXG | Buy | MIMEDX GROUP INC | $1,142,000 | +196.6% | 189,101 | +197.7% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,698,000 | +51.5% | 27,984 | +37.8% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,312,000 | -2.2% | 423,286 | +6.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INCput | $2,472,000 | -83.9% | 105,000 | -82.7% | 0.00% | -88.9% |
| MODV | Buy | MODIVCARE INC | $1,469,000 | -3.1% | 9,908 | +18.7% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $2,135,000 | +229.5% | 65,800 | +341.6% | 0.00% | – |
| MNRO | Buy | MONRO INC | $1,686,000 | +3.0% | 28,936 | +1.7% | 0.00% | 0.0% |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,952,000 | – | 200,000 | +100.0% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $2,228,000 | +89.5% | 47,017 | +126.4% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $2,705,000 | +104.8% | 45,561 | +41.8% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,253,000 | +68.4% | 87,045 | +78.1% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $2,326,000 | +2.6% | 11,670 | -13.9% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INCcall | $1,405,000 | +46.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INCput | $1,405,000 | +46.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NBTB | Buy | NBT BANCORP INC | $1,318,000 | +49.6% | 34,223 | +40.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,901,000 | +0.8% | 47,296 | -2.7% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,483,000 | +38.7% | 67,878 | +43.6% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $1,676,000 | -26.9% | 33,805 | +24.5% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,248,000 | -15.2% | 21,064 | -17.9% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,403,000 | +642.3% | 10,160 | +428.6% | 0.00% | – |
| NOV | Sell | NOV INC | $1,599,000 | -65.6% | 118,037 | -66.7% | 0.00% | -66.7% |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $2,548,000 | – | 251,000 | +100.0% | 0.00% | – | |
| B | Buy | BARNES GROUP INC | $1,697,000 | +60.9% | 36,432 | +44.0% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,256,000 | +83.9% | 26,654 | +35.1% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $2,529,000 | +69.2% | 22,382 | +41.8% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,039,000 | +47.4% | 23,641 | +35.8% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,218,000 | -75.8% | 26,864 | -72.0% | 0.00% | -66.7% |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -23,106 | -100.0% | 0.00% | – |
| ABCM | Sell | ABCAM PLCads | $421,000 | -34.3% | 17,888 | -43.4% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $444,000 | +24.0% | 53,828 | +29.2% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $8,000 | – | 6,006 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $358,000 | -19.2% | 42,575 | -22.5% | 0.00% | – |
| Buy | ABSCI CORPORATION | $308,000 | +1521.1% | 37,513 | +2227.1% | 0.00% | – | |
| ACVA | Sell | ACV AUCTIONS INC | $15,000 | -99.7% | 793 | -99.8% | 0.00% | -100.0% |
| ACMR | Buy | ACM RESH INC | $361,000 | +74.4% | 4,240 | +125.5% | 0.00% | – |
| New | AG MTG INVT TR INC | $476,000 | – | 46,450 | +100.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORPcall | $132,000 | – | 8,800 | +100.0% | 0.00% | – |
| RERE | New | ATRENEW INCsponsored ads | $4,000 | – | 713 | +100.0% | 0.00% | – |
| Buy | A K A BRANDS HLDG CORP | $27,000 | +285.7% | 2,904 | +252.4% | 0.00% | – | |
| ACES | ALPS ETF TRclean energy | $26,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| POWW | Buy | AMMO INC | $136,000 | +100.0% | 24,913 | +125.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $150,000 | +150.0% | 2,463 | +147.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $398,000 | +103.1% | 8,635 | +44.8% | 0.00% | – |
| ANGI | Sell | ANGI INC | $142,000 | -49.6% | 15,474 | -32.3% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $196,000 | -4.9% | 2,544 | -3.8% | 0.00% | – |
| ARKF | Sell | ARK ETF TRput | $678,000 | -95.7% | 16,600 | -94.8% | 0.00% | -100.0% |
| ATNI | Buy | ATN INTL INC | $342,000 | +24.8% | 8,547 | +46.1% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $806,000 | -13.1% | 237,877 | -2.5% | 0.00% | -100.0% |
| AXTI | Buy | AXT INC | $97,000 | +148.7% | 10,972 | +134.1% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $733,000 | +46.0% | 29,745 | +63.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $189,000 | +62.9% | 13,251 | +129.3% | 0.00% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $99,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $27,000 | +8.0% | 1,514 | +0.9% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $0 | -100.0% | 20 | -95.4% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $64,000 | +68.4% | 12,496 | +121.6% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $46,000 | +76.9% | 8,814 | +101.3% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $202,000 | +127.0% | 15,486 | +110.8% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $364,000 | -4.0% | 13,799 | +53.5% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $197,000 | +18.7% | 41,327 | -1.4% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $6,000 | – | 1,185 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $256,000 | -41.6% | 17,591 | -27.7% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $927,000 | +8.7% | 17,468 | -4.4% | 0.00% | -100.0% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $26,000 | +62.5% | 3,891 | +255.7% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $17,000 | -22.7% | 4,903 | +99.7% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS INC | $697,000 | +563.8% | 95,993 | +3745.9% | 0.00% | – | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 5 | -73.7% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $683,000 | -33.4% | 24,328 | -19.4% | 0.00% | -100.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $113,000 | -47.9% | 30,049 | -28.4% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $486,000 | +116.0% | 19,883 | +105.4% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $110,000 | +233.3% | 6,291 | +48.3% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $452,000 | – | 18,701 | +100.0% | 0.00% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $289,000 | -18.8% | 11,285 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $21,000 | -22.2% | 1,650 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $3,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $540,000 | +847.4% | 43,901 | +1299.5% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $56,000 | -1.8% | 11,894 | +66.7% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $45,000 | -70.2% | 25,450 | -63.3% | 0.00% | – |
| AENZ | AENZA S.A.Asponsored ads | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $14,000 | +7.7% | 8,000 | 0.0% | 0.00% | – | ||
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $191,000 | +1093.8% | 27,266 | +1420.7% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $144,000 | +39.8% | 8,000 | 0.0% | 0.00% | – | ||
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $181,000 | +88.5% | 22,622 | +102.8% | 0.00% | – |
| AEG | Sell | AEGON N V | $18,000 | -5.3% | 3,771 | -0.1% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $41,000 | +70.8% | 3,468 | +201.8% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $43,000 | +138.9% | 2,440 | +132.8% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $373,000 | +57.4% | 49,363 | +65.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $818,000 | +18.7% | 18,402 | +39.9% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $4,000 | -42.9% | 7,432 | 0.0% | 0.00% | – | |
| AGLY | Buy | AGILITI INC | $153,000 | +194.2% | 6,621 | +141.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $35,000 | -10.3% | 22,680 | +75.7% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $20,000 | -41.2% | 2,123 | +15.6% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $283,000 | +103.6% | 10,475 | +98.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $496,000 | +150.5% | 16,894 | +120.5% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $40,000 | – | 2,352 | +100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $565,000 | – | 250,000 | +100.0% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $60,000 | +5.3% | 7,167 | +47.2% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $291,000 | +4.3% | 43,628 | +51.6% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $56,000 | +330.8% | 3,643 | +305.7% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $523,000 | -80.8% | 17,341 | -80.1% | 0.00% | -100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $692,000 | -17.1% | 173,062 | +81.9% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $320,000 | – | 80,000 | +100.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $110,000 | +111.5% | 3,755 | +114.4% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $733,000 | +0.1% | 2,813 | +0.1% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $182,000 | – | 3,846 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $299,000 | +522.9% | 21,243 | +607.6% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $89,000 | +85.4% | 7,519 | +140.8% | 0.00% | – |
| ALIT | New | ALIGHT INC | $5,000 | – | 442 | +100.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $401,000 | -9.3% | 20,000 | +11.8% | 0.00% | – |
| ALLK | New | ALLAKOS INCcall | $120,000 | – | 12,300 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INCput | $856,000 | – | 87,400 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $633,000 | +51.8% | 14,996 | +37.2% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,000 | -99.9% | 49 | -99.9% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $108,000 | +157.1% | 2,962 | +123.2% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $743,000 | -7.6% | 57,398 | +78.8% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $53,000 | +140.9% | 2,578 | +191.3% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $221,000 | +95.6% | 19,335 | +107.7% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $161,000 | – | 83,686 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $52,000 | +271.4% | 3,766 | +184.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $71,000 | +144.8% | 4,820 | +127.3% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $10,000 | +11.1% | 6,000 | 0.0% | 0.00% | – | ||
| ALTO | Sell | ALTO INGREDIENTS INC | $515,000 | -41.8% | 106,991 | -40.3% | 0.00% | -100.0% |
| Buy | ALTERYX INCnote 0.500% 6/0 | $41,000 | -12.8% | 28,000 | +3.7% | 0.00% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $134,000 | – | 143,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $840,000 | – | 940,000 | +100.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $29,000 | -43.1% | 6,959 | +48.2% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO | $388,000 | +10.5% | 6,330 | +24.6% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LIMITED | $7,000 | -22.2% | 481 | 0.0% | 0.00% | – | |
| Buy | AMALGAMATED FINANCIAL CORP | $60,000 | +93.5% | 3,552 | +80.1% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $39,000 | -65.2% | 11,659 | -46.7% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $4,000 | +33.3% | 906 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $566,000 | -87.9% | 35,266 | -89.2% | 0.00% | -100.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $247,000 | +268.7% | 7,147 | +164.8% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $212,000 | – | 4,039 | +100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $97,000 | +136.6% | 2,567 | +108.2% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $70,000 | +70.7% | 3,497 | +109.2% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $356,000 | +24.5% | 15,983 | +43.3% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $426,000 | +56.6% | 16,273 | +42.2% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $93,000 | +69.1% | 8,506 | +124.4% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $351,000 | +58.8% | 21,431 | +46.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $318,000 | +28.2% | 52,826 | +93.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $690,000 | -28.6% | 6,739 | -18.5% | 0.00% | -100.0% |
| AMSF | Buy | AMERISAFE INC | $921,000 | +30.1% | 17,117 | +35.8% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $149,000 | -34.6% | 31,182 | -27.0% | 0.00% | – |
| AP | AMPCO-PITTSBURG CORP | $12,000 | +9.1% | 2,314 | 0.0% | 0.00% | – | |
| APWS | AMPCO-PITTSBURG CORPcall | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $709,000 | +22.2% | 30,440 | -0.2% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $29,000 | -27.5% | 50,893 | +112.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $40,000 | -54.0% | 450 | -43.8% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $182,000 | -13.7% | 4,522 | -4.2% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $27,000 | +3.8% | 1,500 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $345,000 | +7.8% | 63,825 | +174.1% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $373,000 | +2564.3% | 22,781 | +2638.1% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $27,000 | +12.5% | 9,313 | +275.2% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $776,000 | – | 37,000 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $733,000 | +366.9% | 63,815 | +657.4% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $202,000 | -14.0% | 56,592 | -12.3% | 0.00% | – |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ATEX | Buy | ANTERIX INC | $190,000 | +106.5% | 3,236 | +114.4% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $757,000 | – | 75,000 | +100.0% | 0.00% | – | |
| APEN | New | APOLLO ENDOSURGERY INC | $360,000 | – | 42,696 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT INCcall | $362,000 | +17.5% | 5,000 | 0.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $417,000 | +111.7% | 106,933 | +254.2% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $130,000 | -85.3% | 9,300 | -72.8% | 0.00% | -100.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $49,000 | -19.7% | 5,503 | +49.5% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $238,000 | +75.0% | 2,522 | +34.5% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| APR | Buy | APRIA INC | $175,000 | +139.7% | 5,355 | +171.4% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $102,000 | +112.5% | 7,929 | +127.3% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $27,000 | +12.5% | 13,023 | +117.7% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $5,000 | – | 1,190 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $96,000 | +52.4% | 24,654 | +68.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $804,000 | -92.3% | 25,265 | -92.7% | 0.00% | -100.0% |
| New | ARCHER AVIATION INC | $88,000 | – | 14,563 | +100.0% | 0.00% | – | |
| AROC | Buy | ARCHROCK INC | $906,000 | +22.9% | 121,246 | +35.6% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $59,000 | -53.2% | 7,628 | -30.6% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $40,000 | +14.3% | 36,408 | +37.3% | 0.00% | – |
| AGX | Buy | ARGAN INC | $313,000 | +34.9% | 8,095 | +52.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $150,000 | +1053.8% | 7,079 | +1034.5% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $469,000 | -18.6% | 1,340 | -29.7% | 0.00% | – |
| ARDS | ARIDIS PHARMACEUTICALS INC | $2,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $74,000 | – | 5,718 | +100.0% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $279,000 | -13.6% | 31,821 | -0.6% | 0.00% | – |
| ARKOW | ARKO CORPcall | $0 | – | 43 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $7,000 | -12.5% | 2,068 | 0.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $668,000 | +144.7% | 63,706 | +49.3% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $133,000 | +104.6% | 3,770 | +100.7% | 0.00% | – |
| New | ARTERIS INC | $29,000 | – | 1,397 | +100.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $95,000 | +171.4% | 2,054 | +120.9% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $852,000 | -17.0% | 17,886 | -14.8% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $328,000 | -42.0% | 2,437 | -31.3% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $204,000 | -13.2% | 183,783 | +44.6% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $108,000 | +272.4% | 11,205 | +477.3% | 0.00% | – | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $850,000 | +33.2% | 7,893 | +10.2% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $509,000 | -38.9% | 10,218 | -43.6% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $34,000 | +13.3% | 19,323 | +109.8% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $125,000 | +111.9% | 4,773 | +99.6% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $19,000 | +137.5% | 432 | +114.9% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $77,000 | -90.6% | 6,438 | -89.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $366,000 | +36.6% | 40,967 | +435.6% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $34,000 | -50.0% | 25,323 | +12.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $48,000 | +29.7% | 52,894 | +88.9% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $136,000 | -94.0% | 10,412 | -95.7% | 0.00% | -100.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $833,000 | +66.3% | 22,349 | +64.4% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $99,000 | +28.6% | 1,387 | -4.7% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $20,000 | -99.7% | 16,000 | -99.7% | 0.00% | -100.0% | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $377,000 | +2117.6% | 44,869 | +2629.3% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $48,000 | -21.3% | 29,797 | +59.3% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $104,000 | +96.2% | 5,176 | +124.1% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $21,000 | -38.2% | 6,886 | +26.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $390,000 | +66.7% | 553 | +65.1% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $142,000 | +2.9% | 55,286 | +47.0% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $31,000 | – | 1,805 | +100.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $12,000 | -71.4% | 2,151 | -64.4% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $724,000 | -87.5% | 7,010 | -89.6% | 0.00% | -100.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $9,000 | -57.1% | 1,745 | -45.5% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $14,000 | -94.2% | 1,747 | -92.9% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $30,000 | +130.8% | 17,734 | +194.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $209,000 | -14.0% | 4,200 | -16.1% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $923,000 | -15.2% | 46,595 | -15.2% | 0.00% | -100.0% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $374,000 | – | 2,894 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $82,000 | +127.8% | 11,065 | +143.2% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $250,000 | +72.4% | 39,675 | +132.4% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $117,000 | +134.0% | 3,662 | +141.9% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $98,000 | – | 6,493 | +100.0% | 0.00% | – | |
| RCEL | Buy | AVITA MEDICAL INC | $396,000 | +47.2% | 33,044 | +117.7% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $2,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| AVRO | Sell | AVROBIO INC | $42,000 | -92.0% | 10,932 | -88.3% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $100,000 | +26.6% | 10,676 | +113.8% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $464,000 | -70.0% | 12,284 | -73.8% | 0.00% | -100.0% |
| AYRO | Sell | AYRO INC | $0 | -100.0% | 67 | -99.9% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $701,000 | -68.2% | 53,075 | -51.7% | 0.00% | -100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $418,000 | +64.6% | 89,956 | +84.1% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $48,000 | -99.9% | 802 | -99.9% | 0.00% | -100.0% |
| BTCM | Sell | BIT MINING LIMITEDspon adr rep a | $16,000 | -40.7% | 2,537 | -23.4% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $70,000 | +169.2% | 2,938 | +119.7% | 0.00% | – |
| Sell | BRP INC | $369,000 | -8.0% | 4,212 | -2.8% | 0.00% | – | |
| BRP | Buy | BRP GROUP INC | $525,000 | +141.9% | 14,551 | +123.4% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $127,000 | +149.0% | 14,039 | +76.6% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $278,000 | – | 32,626 | +100.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $566,000 | -30.0% | 45,000 | -21.9% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $342,000 | +58.3% | 8,983 | +108.9% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $82,000 | -14.6% | 5,193 | 0.0% | 0.00% | – | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $340,000 | -8.8% | 10,772 | -0.1% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $838,000 | +76.4% | 42,687 | +66.3% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $127,000 | +101.6% | 1,763 | +98.1% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $152,000 | +2.7% | 4,088 | +4.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $116,000 | +110.9% | 4,004 | +104.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $244,000 | -96.8% | 23,597 | -96.8% | 0.00% | -100.0% |
| BBDC | BARINGS BDC INC | $76,000 | 0.0% | 6,918 | 0.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $202,000 | +8.6% | 29,662 | +59.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $225,000 | +33.9% | 3,251 | +47.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $37,000 | +105.6% | 2,221 | +119.7% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $6,000 | -89.8% | 2,392 | -77.6% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $61,000 | +117.9% | 3,302 | +219.3% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $620,000 | +29.7% | 26,710 | -3.5% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $19,000 | – | 2,397 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $878,000 | +31.0% | 32,406 | +29.2% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $93,000 | +89.8% | 8,695 | +96.5% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $5,000 | -80.8% | 820 | -78.2% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $305,000 | +464.8% | 36,165 | +378.6% | 0.00% | – |
| BYND | BEYOND MEAT INCcall | $782,000 | -38.1% | 12,000 | 0.0% | 0.00% | -100.0% | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $49,000 | +716.7% | 802 | +424.2% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $96,000 | -84.7% | 5,048 | -81.4% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $30,000 | +87.5% | 207 | +122.6% | 0.00% | – |
| New | BILIBILI INCnote 1.250% 6/1 | $797,000 | – | 578,000 | +100.0% | 0.00% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $56,000 | – | 33,000 | +100.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $87,000 | -32.0% | 28,204 | -20.3% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $670,000 | +6.3% | 17,987 | +20.8% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $264,000 | -4.3% | 18,194 | -6.8% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $17,000 | +41.7% | 3,126 | +119.4% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $56,000 | +229.4% | 7,580 | +445.7% | 0.00% | – |
| New | BIRD GLOBAL INC | $48,000 | – | 7,784 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $324,000 | – | 64,193 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $88,000 | – | 73,823 | +100.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $612,000 | +18.4% | 17,709 | +42.9% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $37,000 | -91.1% | 6,896 | -85.9% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $517,000 | -85.7% | 50,095 | -83.3% | 0.00% | -100.0% |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $473,000 | -24.4% | 314,000 | -16.0% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $35,000 | -74.1% | 2,355 | -73.7% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $16,000 | -88.7% | 1,559 | -89.2% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $159,000 | -32.3% | 12,909 | -33.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $359,000 | -12.0% | 30,657 | -13.3% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $126,000 | -30.0% | 27,978 | +60.5% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $395,000 | +406.4% | 44,825 | +495.8% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $754,000 | +51.7% | 28,448 | +63.8% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $649,000 | +59.5% | 37,467 | +43.6% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $180,000 | -15.1% | 11,516 | +13.5% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $98,000 | +122.7% | 6,727 | +110.5% | 0.00% | – | |
| OWLWS | Buy | BLUE OWL CAPITAL INCcall | $435,000 | +148.6% | 92,494 | +149.5% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $77,000 | +120.0% | 4,293 | +113.4% | 0.00% | – |
| BLCT | Sell | BLUECITY HLDGS LTDads | $10,000 | -61.5% | 6,438 | -25.8% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $298,000 | +259.0% | 3,112 | +83.8% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $265,000 | -1.1% | 80,392 | -8.6% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $470,000 | – | 17,786 | +65774.1% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $132,000 | +164.0% | 3,764 | +94.7% | 0.00% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $35,000 | -2.8% | 7,236 | +154.6% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $160,000 | +77.8% | 5,569 | +139.7% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $79,000 | +163.3% | 15,552 | +155.2% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $234,000 | -26.2% | 57,181 | -9.5% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $82,000 | – | 112,000 | +100.0% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $91,000 | +127.5% | 5,154 | +125.5% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $493,000 | +40.5% | 23,370 | +27.6% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $712,000 | -60.9% | 5,649 | -56.7% | 0.00% | -100.0% |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $220,000 | -59.6% | 190,054 | 0.0% | 0.00% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $532,000 | +718.5% | 154,458 | +1842.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $113,000 | +79.4% | 11,011 | +102.4% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $212,000 | +165.0% | 15,087 | +177.6% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $560,000 | +41.8% | 17,692 | +42.6% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $827,000 | -28.7% | 22,095 | -32.7% | 0.00% | -100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $264,000 | +17.3% | 51,138 | +43.3% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $926,000 | -37.0% | 25,120 | -33.6% | 0.00% | -100.0% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $39,000 | +11.4% | 9,437 | +152.2% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $191,000 | +4.4% | 2,816 | -3.8% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $234,000 | +59.2% | 5,200 | +62.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $300,000 | -66.2% | 75,974 | -70.7% | 0.00% | -100.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $215,000 | -66.4% | 27,499 | -54.3% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $296,000 | – | 15,163 | +100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $650,000 | -72.2% | 19,227 | -58.9% | 0.00% | -100.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $232,000 | -70.0% | 24,352 | -43.7% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $133,000 | +171.4% | 4,689 | +122.8% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $247,000 | +5.6% | 36,848 | +64.3% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $187,000 | +139.7% | 6,840 | +115.2% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $63,000 | +37.0% | 4,727 | +124.7% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $846,000 | +184.8% | 21,617 | +134.7% | 0.00% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $236,000 | -55.1% | 20,694 | -58.6% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $54,000 | +86.2% | 8,634 | +107.3% | 0.00% | – |
| CIXX | Buy | CI FINL CORP | $332,000 | +4.4% | 15,876 | +1.3% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $515,000 | +7.7% | 11,686 | +2.4% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $106,000 | +135.6% | 4,000 | +118.1% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $297,000 | +266.7% | 3,178 | +291.4% | 0.00% | – |
| Buy | CS DISCO INC | $315,000 | +350.0% | 8,809 | +503.8% | 0.00% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $35,000 | +2.9% | 33,000 | 0.0% | 0.00% | – | ||
| PMTS | Buy | CPI CARD GROUP INC | $9,000 | +28.6% | 470 | +136.2% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $493,000 | +96.4% | 4,078 | +107.6% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $751,000 | -30.2% | 44,679 | -30.8% | 0.00% | -100.0% |
| CVRX | Buy | CVRX INC | $25,000 | +66.7% | 2,020 | +117.7% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $9,000 | -62.5% | 2,463 | +23.3% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $684,000 | +2.5% | 17,954 | +1.5% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $21,000 | -4.5% | 5,350 | +71.6% | 0.00% | – |
| New | CADRE HLDGS INC | $50,000 | – | 1,970 | +100.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAMP | Buy | CALAMP CORP | $253,000 | -2.3% | 35,892 | +37.9% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $568,000 | +60.0% | 13,392 | +44.2% | 0.00% | – |
| CAL | Sell | CALERES INC | $780,000 | -37.0% | 34,388 | -38.3% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| Sell | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $107,000 | -32.7% | 62,000 | -31.9% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $116,000 | +65.7% | 8,853 | 0.0% | 0.00% | – | |
| CLXT | New | CALYXT INC | $1,000 | – | 347 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $160,000 | +138.8% | 1,710 | +125.9% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $249,000 | +68.2% | 5,174 | +67.4% | 0.00% | – |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $7,000 | -22.2% | 5,535 | 0.0% | 0.00% | – | |
| CAN | Buy | CANAAN INCsponsored ads | $399,000 | +11.8% | 77,547 | +32.7% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $7,000 | – | 866 | +100.0% | 0.00% | – | |
| CANG | Buy | CANGO INCads | $91,000 | -8.1% | 28,990 | +17.7% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $54,000 | -1.8% | 2,195 | -2.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $307,000 | +46.2% | 39,703 | +45.6% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $295,000 | +251.2% | 33,268 | +328.2% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $98,000 | +117.8% | 3,724 | +105.6% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $51,000 | +88.9% | 1,933 | +72.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $105,000 | +118.8% | 5,014 | +123.2% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $64,000 | +88.2% | 10,574 | +105.1% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $644,000 | -37.4% | 34,293 | +9.5% | 0.00% | -100.0% |
| CDLX | Buy | CARDLYTICS INC | $592,000 | +61.7% | 8,950 | +105.3% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $460,000 | +767.9% | 30,496 | +1270.6% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $45,000 | +2.3% | 19,623 | +71.1% | 0.00% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $489,000 | – | 50,001 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750% 4/0 | $604,000 | – | 287,000 | +100.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $13,000 | -18.8% | 712 | 0.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $549,000 | +103.3% | 8,519 | +40.5% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $172,000 | -76.1% | 15,395 | -66.6% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $25,000 | +66.7% | 8,490 | +106.4% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $105,000 | +162.5% | 6,844 | +144.2% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $292,000 | +35.2% | 51,563 | +61.7% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $56,000 | +5.7% | 8,401 | -31.7% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $145,000 | +85.9% | 3,688 | +96.7% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $624,000 | -39.9% | 14,567 | -6.8% | 0.00% | -100.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $49,000 | +122.7% | 31,657 | +127.2% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $120,000 | +53.8% | 13,834 | +112.1% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $248,000 | +48.5% | 14,472 | +43.3% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $162,000 | -10.0% | 103,634 | +34.5% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $333,000 | – | 13,246 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $182,000 | +27.3% | 16,320 | +1.3% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $33,000 | -37.7% | 2,479 | -16.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $354,000 | -47.6% | 43,538 | -18.7% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INCcall | $8,000 | +33.3% | 1,065 | 0.0% | 0.00% | – | |
| CGAU | Buy | CENTERRA GOLD INC | $170,000 | +14.9% | 22,021 | +1.3% | 0.00% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $12,000 | +300.0% | 1,029 | +392.3% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | -97.2% | 200 | -96.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $699,000 | +179.6% | 13,275 | +154.7% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $760,000 | +79.2% | 26,964 | +63.4% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $0 | -100.0% | 1 | -93.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $807,000 | +44.4% | 48,713 | +17.3% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $135,000 | +10.7% | 2,712 | -13.8% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $86,000 | +100.0% | 7,081 | +124.1% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $75,000 | +120.6% | 4,734 | +254.6% | 0.00% | – |
| CERS | Buy | CERUS CORP | $311,000 | +127.0% | 45,669 | +103.2% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $697,000 | +5.1% | 32,601 | +2.9% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $299,000 | +205.1% | 12,120 | +211.2% | 0.00% | – |
| CCF | Buy | CHASE CORP | $213,000 | +110.9% | 2,136 | +116.2% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $653,000 | +27.3% | 47,589 | +13.7% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $72,000 | – | 80,000 | +100.0% | 0.00% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $443,000 | +25.9% | 450,000 | +83.7% | 0.00% | – | |
| New | CHEGG INCnote 9/0 | $37,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $439,000 | -1.8% | 53,123 | +5.6% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $26,000 | +18.2% | 1,907 | +105.5% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $492,000 | -49.5% | 91,366 | -57.9% | 0.00% | -100.0% |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORPcall | $169,000 | – | 11,200 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $15,000 | -21.1% | 1,851 | -19.6% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $187,000 | -7.0% | 6,311 | -12.8% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $638,000 | -33.5% | 657,268 | 0.0% | 0.00% | -100.0% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $405,000 | -5.2% | 61,496 | +21.3% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $45,000 | +36.4% | 11,937 | +123.6% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $312,000 | +8.7% | 7,399 | +1.4% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $461,000 | +37.6% | 15,290 | +44.1% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $18,000 | +12.5% | 15,095 | +136.6% | 0.00% | – |
| Buy | CIPHER MINING INC | $49,000 | +16.7% | 10,535 | +159.1% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $411,000 | +18.1% | 15,131 | +43.6% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $100,000 | +117.4% | 3,818 | +111.9% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $417,000 | -51.5% | 4,405 | -62.6% | 0.00% | -100.0% |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $44,000 | +63.0% | 28,814 | +116.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $65,000 | +62.5% | 12,200 | +90.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $600,000 | +52.7% | 30,433 | +38.5% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $94,000 | +123.8% | 3,832 | +111.5% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $207,000 | +187.5% | 7,450 | +165.6% | 0.00% | – |
| CLASU | Sell | CLASS ACCELERATION CORPunit 99/99/9999 | $1,000 | -94.1% | 100 | -94.1% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $84,000 | +86.7% | 8,841 | +127.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $360,000 | +72.2% | 108,632 | +41.1% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $36,000 | – | 1,135 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $538,000 | +67.1% | 6,369 | -12.7% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $27,000 | +35.0% | 9,863 | +190.2% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $55,000 | +37.5% | 4,899 | +115.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $470,000 | +37.8% | 12,804 | +44.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $351,000 | +167.9% | 10,482 | +125.9% | 0.00% | – |
| CLNN | Buy | CLENE INC | $22,000 | +37.5% | 5,468 | +136.9% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $31,000 | +181.8% | 3,107 | +123.4% | 0.00% | – |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEads | $71,000 | +610.0% | 24,573 | +952.4% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $113,000 | +222.9% | 2,242 | +103.8% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $31,000 | +210.0% | 2,838 | +221.0% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $53,000 | +76.7% | 4,766 | +162.6% | 0.00% | – |
| CVLY | CODORUS VY BANCORP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $856,000 | +73.3% | 9,261 | +57.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $30,000 | -67.7% | 1,647 | -73.6% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $74,000 | +5.7% | 2,584 | 0.0% | 0.00% | – | |
| LDP | Sell | COHEN & STEERS LTD DURATION | $11,000 | -76.6% | 400 | -77.0% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $17,000 | 0.0% | 1,173 | -8.4% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $679,000 | -59.0% | 14,763 | -59.1% | 0.00% | -100.0% |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $112,000 | -2.6% | 4,003 | 0.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $730,000 | +19.1% | 39,089 | +25.9% | 0.00% | – |
| Sell | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $2,000 | -97.2% | 1,000 | -97.6% | 0.00% | – | |
| CLBK | Buy | COLUMBIA FINL INC | $239,000 | +111.5% | 11,462 | +87.3% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $355,000 | +98.3% | 7,681 | +107.2% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $74,000 | -8.6% | 9,207 | +8.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $184,000 | +116.5% | 4,230 | +110.7% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $294,000 | +716.7% | 121,098 | +746.9% | 0.00% | – |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $74,000 | -20.4% | 18,607 | -6.4% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $8,000 | -11.1% | 1,801 | -0.7% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $9,000 | -74.3% | 1,605 | -69.7% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $907,000 | +47.5% | 123,948 | +36.3% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $19,000 | -36.7% | 879 | -12.1% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $120,000 | – | 37,834 | +100.0% | 0.00% | – |
| COMP | Sell | COMPASS INCcl a | $70,000 | -58.3% | 7,733 | -39.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $371,000 | +17.0% | 12,689 | +42.1% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $8,000 | +100.0% | 370 | +101.1% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $59,000 | +90.3% | 17,780 | +122.4% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORPcall | $78,000 | – | 7,500 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $57,000 | +111.1% | 6,958 | +116.4% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $498,000 | -27.8% | 93,271 | -11.0% | 0.00% | – |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $15,000 | -37.5% | 2,963 | +196.9% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $397,000 | +80.5% | 12,137 | +65.3% | 0.00% | – |
| CONN | Sell | CONNS INC | $329,000 | -48.8% | 14,008 | -50.2% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $747,000 | – | 12,906 | +100.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $629,000 | +30.5% | 27,691 | +49.3% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $419,000 | +18.7% | 55,956 | +45.6% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $568,000 | -17.3% | 19,299 | -6.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $86,000 | +109.8% | 8,600 | +98.8% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $29,000 | +123.1% | 3,434 | +123.7% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $286,000 | +48.2% | 12,761 | +45.2% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $7,000 | -30.0% | 2,277 | +1.3% | 0.00% | – |
| Sell | CORE & MAIN INCcl a | $804,000 | +12.4% | 26,513 | -2.8% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $44,000 | +120.0% | 9,644 | +123.4% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $470,000 | -8.4% | 26,935 | -23.3% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $395,000 | -18.4% | 18,819 | +0.9% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $207,000 | -96.0% | 16,441 | -70.5% | 0.00% | -100.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $3,000 | – | 1,403 | +5096.3% | 0.00% | – |
| CSAN | COSAN S Aads | $79,000 | -6.0% | 5,024 | 0.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $305,000 | – | 250,000 | +100.0% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $503,000 | +141.8% | 20,588 | +213.1% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $77,000 | +113.9% | 2,906 | +124.1% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $478,000 | +58.8% | 13,252 | +51.1% | 0.00% | – |
| CR | Buy | CRANE CO | $763,000 | +10.7% | 7,501 | +3.3% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $31,000 | +63.2% | 4,125 | +92.8% | 0.00% | – |
| New | WOLFSPEED INCnote 1.750% 5/0 | $245,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $804,000 | +192.4% | 150,388 | +152.8% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $8,000 | -11.1% | 1,793 | 0.0% | 0.00% | – | |
| CRCT | Buy | CRICUT INC | $6,000 | +500.0% | 284 | +479.6% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $828,000 | +93.0% | 29,817 | +47.7% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $194,000 | +131.0% | 12,440 | +93.2% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $610,000 | +24.0% | 29,994 | +35.9% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $653,000 | +86.0% | 11,038 | +108.9% | 0.00% | – |
| TRIP COM GROUP LTDdbcv 1.990% 7/0 | $99,000 | -5.7% | 110,000 | 0.0% | 0.00% | – | ||
| CTO | Buy | CTO RLTY GROWTH INC NEW | $91,000 | +152.8% | 1,487 | +122.9% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $907,000 | +120.7% | 80,185 | +184.3% | 0.00% | – |
| New | CUE HEALTH INC | $53,000 | – | 3,923 | +100.0% | 0.00% | – | |
| CURI | Buy | CURIOSITYSTREAM INC | $42,000 | +13.5% | 7,163 | +101.8% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $86,000 | +109.8% | 5,354 | +128.3% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $116,000 | -80.0% | 14,471 | -76.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $880,000 | +40.8% | 21,286 | +58.8% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $465,000 | – | 10,001 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $70,000 | +59.1% | 20,730 | +72.4% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $45,000 | +12.5% | 10,815 | +118.7% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $566,000 | +1.6% | 130,769 | +19.5% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $36,000 | +71.4% | 3,143 | +157.2% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $68,000 | +41.7% | 4,171 | +87.3% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $577,000 | +55.1% | 14,555 | +44.2% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $428,000 | -5.1% | 16,176 | -2.5% | 0.00% | – |
| HYLB | DBX ETF TRxtrack usd high | $11,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $249,000 | +0.4% | 8,525 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $566,000 | +6.4% | 15,564 | 0.0% | 0.00% | – | |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $488,000 | – | 50,001 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $0 | – | 61 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $337,000 | +21.2% | 13,128 | +39.4% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $353,000 | +720.9% | 13,932 | +966.8% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC | $780,000 | -92.3% | 16,244 | -92.6% | 0.00% | -100.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $109,000 | +153.5% | 305 | +127.6% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $47,000 | -54.8% | 9,333 | -51.2% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $116,000 | – | 53 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $493,000 | +155.4% | 57,841 | +388.7% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $370,000 | +1508.7% | 28,554 | +1588.6% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $177,000 | +139.2% | 17,719 | +120.1% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $45,000 | -4.3% | 1,712 | -13.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $79,000 | +163.3% | 4,682 | +266.1% | 0.00% | – |
| DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $26,000 | -23.5% | 2,500 | -24.2% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $3,000 | – | 751 | +100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION CO | $355,000 | – | 36,201 | +100.0% | 0.00% | – | |
| New | DEEP MEDICINE ACQUISITION COcall | $12,000 | – | 36,201 | +100.0% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $94,000 | -61.2% | 7,547 | -72.8% | 0.00% | – |
| DDF | DELAWARE INVTS DIVID & INCOM | $0 | – | 8 | 0.0% | 0.00% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $744,000 | -14.8% | 17,417 | -9.8% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP | $275,000 | -5.2% | 199,877 | 0.0% | 0.00% | – | |
| DENN | Buy | DENNYS CORP | $271,000 | +99.3% | 16,942 | +103.5% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $99,000 | – | 1,199 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $861,000 | -44.2% | 60,605 | -45.3% | 0.00% | -100.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $604,000 | +65.9% | 28,199 | +13.7% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $258,000 | -30.5% | 52,170 | +0.8% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $379,000 | +1622.7% | 66,749 | +1772.9% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $158,000 | +119.4% | 813 | +99.3% | 0.00% | – |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $618,000 | +265.7% | 175,000 | +280.4% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $922,000 | -29.1% | 101,850 | -20.9% | 0.00% | -100.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $127,000 | +149.0% | 3,227 | +118.5% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $884,000 | – | 5,000 | +100.0% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $4,000 | +33.3% | 870 | +115.3% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $914,000 | +47.2% | 25,986 | +36.7% | 0.00% | – |
| DDL | Buy | DINGDONG CAYMAN LTDads | $538,000 | +5877.8% | 33,272 | +8965.9% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $276,000 | +52.5% | 3,200 | 0.0% | 0.00% | – | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $122,000 | -33.0% | 1,797 | -60.5% | 0.00% | – |
| TMF | DIREXION SHS ETF TR20yr tres bull | $48,000 | +6.7% | 1,700 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $11,000 | -21.4% | 1,329 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $22,000 | -33.3% | 263 | -34.2% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $235,000 | +13.0% | 1,800 | 0.0% | 0.00% | – | |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $43,000 | 0.0% | 300 | -25.0% | 0.00% | – |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $54,000 | -12.9% | 2,000 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdirexion mrna | $594,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRnanotechnology | $589,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdaily global cln | $734,000 | -34.1% | 35,000 | -30.0% | 0.00% | -100.0% | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| BRZU | DIREXION SHS ETF TRcall | $13,000 | -18.8% | 200 | 0.0% | 0.00% | – | |
| LABD | DIREXION SHS ETF TRdaily s&p biotec | $36,000 | +20.0% | 1,400 | 0.0% | 0.00% | – | |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $6,000 | -99.9% | 210 | -99.9% | 0.00% | -100.0% |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $164,000 | +21.5% | 2,557 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $14,000 | -12.5% | 262 | 0.0% | 0.00% | – | |
| HIBL | Sell | DIREXION SHS ETF TRdaily s&p bull | $18,000 | -14.3% | 240 | -29.4% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $288,000 | -91.2% | 301,000 | -91.0% | 0.00% | -100.0% | |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $151,000 | +788.2% | 4,200 | +1300.0% | 0.00% | – |
| Buy | DOCEBO INC | $288,000 | +414.3% | 4,284 | +457.1% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $650,000 | -59.7% | 9,934 | -59.9% | 0.00% | -100.0% |
| New | DOMA HOLDINGS INC | $228,000 | – | 44,825 | +100.0% | 0.00% | – | |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $302,000 | +4933.3% | 3,000 | +4984.7% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $58,000 | +107.1% | 4,028 | +106.9% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $202,000 | +210.8% | 17,978 | +43.1% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $10,000 | -68.8% | 500 | -68.7% | 0.00% | – |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $251,000 | – | 16,168 | +100.0% | 0.00% | – | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $87,000 | +278.3% | 2,611 | +284.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $350,000 | +68.3% | 8,960 | +56.7% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $182,000 | – | 15,769 | +100.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INCcall | $14,000 | -41.7% | 500 | 0.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $836,000 | – | 43,006 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $740,000 | +24.0% | 37,559 | +58.3% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $29,000 | +7.4% | 20,610 | +115.2% | 0.00% | – |
| DBX | DROPBOX INCput | $491,000 | -15.9% | 20,000 | 0.0% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $187,000 | +24.7% | 5,564 | +6.9% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $877,000 | -34.8% | 29,117 | -4.3% | 0.00% | -100.0% |
| DCO | Sell | DUCOMMUN INC DEL | $468,000 | -12.0% | 10,007 | -5.3% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $317,000 | +509.6% | 13,597 | +500.8% | 0.00% | – |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $53,000 | -7.0% | 3,475 | -17.5% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $733,000 | +9.7% | 35,778 | -10.0% | 0.00% | – |
| New | DUOLINGO INC | $20,000 | – | 186 | +100.0% | 0.00% | – | |
| DOCS | Sell | DOXIMITY INCcl a | $229,000 | -91.6% | 4,573 | -86.5% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP | $57,000 | -20.8% | 57,660 | +2.3% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $165,000 | +166.1% | 13,919 | +267.2% | 0.00% | – |
| DZSI | Buy | DZS INC | $335,000 | +717.1% | 20,632 | +519.2% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $361,000 | +533.3% | 24,219 | +915.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $210,000 | +21.4% | 14,798 | +44.6% | 0.00% | – |
| EMX | EMX RTY CORP | $11,000 | -15.4% | 5,000 | 0.0% | 0.00% | – | |
| E | Sell | ENI S P Asponsored adr | $279,000 | -17.9% | 10,072 | -20.9% | 0.00% | – |
| FIVG | ETF SER SOLUTIONSdefiance next | $42,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $28,000 | +12.0% | 500 | 0.0% | 0.00% | – | |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $0 | – | 5 | +100.0% | 0.00% | – |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $123,000 | -33.9% | 5,167 | -15.6% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $202,000 | +5.8% | 16,150 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $97,000 | +15.5% | 1,582 | +14.5% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $179,000 | -81.0% | 3,078 | -77.9% | 0.00% | -100.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $48,000 | -35.1% | 4,332 | -15.8% | 0.00% | – |
| GAMR | ETF MANAGERS TRwedbush vid game | $12,000 | +9.1% | 135 | 0.0% | 0.00% | – | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| EVOP | Sell | EVO PMTS INC | $386,000 | -66.3% | 15,074 | -68.8% | 0.00% | -100.0% |
| EVI | Buy | EVI INDS INC | $45,000 | +150.0% | 1,451 | +121.9% | 0.00% | – |
| EAR | Buy | EARGO INC | $42,000 | +121.1% | 8,324 | +199.4% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $73,000 | +62.2% | 6,713 | +37.1% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $270,000 | -32.7% | 57,623 | -2.4% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $262,000 | -30.7% | 20,000 | -30.1% | 0.00% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $16,000 | -87.4% | 1,038 | -88.6% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $533,000 | -3.6% | 47,599 | -7.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $225,000 | -45.4% | 21,062 | -49.0% | 0.00% | – |
| EXD | EATON VANCE TAX MNGD BUY WRI | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $582,000 | -33.5% | 19,122 | -41.2% | 0.00% | -100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $398,000 | +59.2% | 15,101 | +54.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $178,000 | -22.6% | 13,736 | -14.1% | 0.00% | – |
| Buy | ECOVYST INC | $264,000 | +87.2% | 25,707 | +113.1% | 0.00% | – | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $173,000 | +592.0% | 11,336 | +657.2% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $53,000 | +96.3% | 5,299 | +97.1% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $494,000 | -5.2% | 19,382 | +50.6% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $75,000 | +13.6% | 14,458 | +45.7% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $1,000 | – | 585 | +100.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $41,000 | +78.3% | 3,146 | +172.9% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $130,000 | -66.4% | 57,091 | -47.4% | 0.00% | – |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $228,000 | +385.1% | 32,398 | +413.4% | 0.00% | – |
| Buy | ELIEM THERAPEUTICS INC | $18,000 | +28.6% | 1,759 | +118.2% | 0.00% | – | |
| EMAN | EMAGIN CORP | $245,000 | -42.9% | 190,000 | 0.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $265,000 | +754.8% | 37,955 | +830.3% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $31,000 | +34.8% | 7,984 | +49.5% | 0.00% | – |
| Buy | ENACT HLDGS INC | $142,000 | +373.3% | 6,885 | +397.8% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $118,000 | +18.0% | 72,000 | 0.0% | 0.00% | – | ||
| DAVA | Buy | ENDAVA PLCads | $117,000 | +67.1% | 699 | +36.0% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $160,000 | +68.4% | 4,579 | +38.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $621,000 | +404.9% | 81,251 | +361.8% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $293,000 | +53.4% | 13,632 | +36.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $10,000 | +400.0% | 1,843 | +492.6% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $86,000 | +26.5% | 8,140 | -4.9% | 0.00% | – |
| New | ENFUSION INCcl a | $120,000 | – | 5,749 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $100,000 | – | 4,150 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $181,000 | +92.6% | 9,252 | +86.1% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $72,000 | +1340.0% | 9,880 | +1128.9% | 0.00% | – |
| New | ENOVIX CORPORATION | $240,000 | – | 8,789 | +100.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $108,000 | +170.0% | 2,411 | +117.2% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $464,000 | +78.5% | 9,849 | +72.1% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $103,000 | +110.2% | 15,179 | +121.7% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $41,000 | – | 2,393 | +100.0% | 0.00% | – | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $186,000 | – | 63,018 | +100.0% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $166,000 | +5433.3% | 132,000 | +6500.0% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $405,000 | +495.6% | 53,791 | +1006.6% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $71,000 | -94.0% | 28,258 | -87.8% | 0.00% | -100.0% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $293,000 | – | 30,001 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $112,000 | +128.6% | 3,306 | +123.1% | 0.00% | – |
| Buy | ERASCA INC | $149,000 | +198.0% | 9,581 | +306.5% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $40,000 | +81.8% | 2,509 | +117.6% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $73,000 | +19.7% | 14,641 | +187.9% | 0.00% | – |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $64,000 | +18.5% | 3,110 | +94.6% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $13,000 | +116.7% | 947 | +20.5% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $32,000 | – | 491 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $734,000 | +36.4% | 27,914 | +23.1% | 0.00% | – |
| ETSY INCnote 3/0 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $858,000 | +283.0% | 76,201 | +283.6% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $513,000 | +584.0% | 475,000 | +598.5% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Buy | EUROPEAN WAX CTR INC | $115,000 | +187.5% | 3,774 | +164.8% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $57,000 | +42.5% | 9,356 | +62.9% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $371,000 | +101.6% | 21,290 | +118.6% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $67,000 | +11.7% | 4,253 | +17.7% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $21,000 | – | 22,000 | +100.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $502,000 | +82.5% | 23,499 | +106.9% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $93,000 | -53.7% | 5,933 | -45.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $5,000 | – | 1,196 | +100.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $67,000 | +71.8% | 10,230 | +101.0% | 0.00% | – |
| EVGO | Sell | EVGO INC | $86,000 | -12.2% | 8,695 | -27.9% | 0.00% | – |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $60,000 | +81.8% | 102,394 | +233.0% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $32,000 | +113.3% | 2,713 | +150.5% | 0.00% | – |
| URNM | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $72,000 | -6.5% | 1,000 | 0.0% | 0.00% | – | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $57,000 | +1.8% | 1,300 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $125,000 | -53.5% | 2,910 | -46.3% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $762,000 | +4.2% | 22,612 | +23.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $0 | – | 102 | +5000.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $298,000 | – | 15,088 | +100.0% | 0.00% | – | |
| EZPW | Buy | EZCORP INCcl a non vtg | $323,000 | +59.9% | 43,851 | +64.6% | 0.00% | – |
| EZCORP INCnote 2.375% 5/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.875% 7/0 | $35,000 | 0.0% | 34,000 | 0.0% | 0.00% | – | ||
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $78,000 | +212.0% | 6,375 | +164.5% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $649,000 | +981.7% | 17,042 | +1143.9% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $201,000 | -34.3% | 7,292 | -11.3% | 0.00% | – |
| FSK | FS KKR CAP CORP | $8,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| FSBW | Buy | FS BANCORP INC | $59,000 | +110.7% | 1,758 | +115.7% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $67,000 | -2.9% | 2,562 | -8.6% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $172,000 | +50.9% | 2,984 | +45.8% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $37,000 | +117.6% | 4,829 | +126.3% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $60,000 | +66.7% | 5,551 | +133.4% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $64,000 | +64.1% | 13,260 | +56.3% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $250,000 | -39.6% | 65,725 | 0.0% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $109,000 | -68.5% | 20,422 | -44.3% | 0.00% | – | |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $167,000 | – | 5,102 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $141,000 | +206.5% | 7,605 | +162.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $88,000 | +114.6% | 7,327 | +113.9% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $34,000 | +112.5% | 1,639 | +178.3% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $448,000 | +72.3% | 3,615 | +50.4% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $213,000 | +12.7% | 2,410 | +2.6% | 0.00% | – |
| FSMD | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $878,000 | -99.5% | 21,787 | -99.6% | 0.00% | -100.0% |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $55,000 | +139.1% | 937 | +103.7% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $144,000 | +44.0% | 13,109 | +44.0% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $41,000 | -21.2% | 10,409 | -1.7% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $127,000 | +135.2% | 3,990 | +126.8% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $19,000 | +72.7% | 1,877 | +112.8% | 0.00% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $531,000 | 0.0% | 53,832 | 0.0% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $279,000 | +335.9% | 14,659 | +339.6% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $82,000 | +134.3% | 2,619 | +117.3% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $259,000 | +149.0% | 6,709 | +151.4% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $57,000 | +128.0% | 3,894 | +118.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $387,000 | +29.4% | 14,263 | +17.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $149,000 | +112.9% | 4,448 | +102.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $142,000 | -60.6% | 3,129 | -63.5% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $288,000 | +72.5% | 11,583 | +82.5% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $21,000 | +110.0% | 1,711 | +118.5% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $106,000 | +221.2% | 2,249 | +111.8% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $888,000 | +238.9% | 21,844 | +236.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $133,000 | +118.0% | 6,176 | +107.9% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $725,000 | +85.4% | 17,302 | +85.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $190,000 | +115.9% | 4,447 | +107.3% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $232,000 | +87.1% | 4,674 | +78.3% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $16,000 | +6.7% | 461 | 0.0% | 0.00% | – | |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $44,000 | -65.6% | 1,805 | -64.8% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $100,000 | +29.9% | 1,058 | +16.6% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $177,000 | -28.0% | 2,600 | -33.7% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $14,000 | – | 790 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $45,000 | -71.9% | 257 | -74.7% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $153,000 | -6.7% | 1,655 | -13.9% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $331,000 | +128.3% | 5,328 | +117.8% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $237,000 | +41.1% | 5,114 | +34.6% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $517,000 | -35.6% | 4,165 | -38.3% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $452,000 | +386.0% | 7,237 | +345.6% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $279,000 | +7.7% | 2,111 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $18,000 | +5.9% | 700 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $76,000 | +4.1% | 742 | 0.0% | 0.00% | – | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $41,000 | -59.8% | 589 | -62.9% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $126,000 | +22.3% | 6,245 | +26.3% | 0.00% | – |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $87,000 | +2.4% | 2,022 | 0.0% | 0.00% | – | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $280,000 | -53.7% | 4,614 | -53.4% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $10,000 | -37.5% | 400 | -33.3% | 0.00% | – |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $33,000 | -8.3% | 2,000 | -9.1% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $40,000 | -66.7% | 630 | -70.5% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $243,000 | +3.4% | 10,478 | +1.3% | 0.00% | – |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $75,000 | -3.8% | 3,250 | 0.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $57,000 | – | 3,397 | +100.0% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $71,000 | +136.7% | 359 | +118.9% | 0.00% | – |
| FSBC | Buy | FIVE STAR BANCORP | $107,000 | +613.3% | 3,563 | +483.1% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $7,000 | -12.5% | 1,078 | +0.2% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $44,000 | -10.2% | 1,641 | +3.4% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $6,000 | – | 223 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESG | FLEXSHARES TRstox us esg slct | $77,000 | +10.0% | 665 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $27,000 | +12.5% | 360 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $28,000 | +12.0% | 469 | 0.0% | 0.00% | – | |
| New | FLUENCE ENERGY INC | $76,000 | – | 2,125 | +100.0% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $26,000 | +23.8% | 13,047 | +41.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $82,000 | -89.2% | 20,928 | -81.9% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $201,000 | +93.3% | 8,277 | +78.7% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $114,000 | +267.7% | 4,987 | +123.5% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $177,000 | +8750.0% | 19,923 | +11219.9% | 0.00% | – |
| FONR | FONAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $141,000 | -69.1% | 82,761 | -43.3% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $100,000 | +143.9% | 4,614 | +110.3% | 0.00% | – |
| FORA | Buy | FORIAN INC | $45,000 | +80.0% | 4,948 | +106.4% | 0.00% | – |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $573,000 | +78.0% | 9,764 | +49.2% | 0.00% | – |
| FTNT | New | FORTINET INCput | $755,000 | – | 2,100 | +100.0% | 0.00% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $31,000 | +210.0% | 31,000 | +210.0% | 0.00% | – | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $254,000 | -95.8% | 8,783 | -96.3% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $49,000 | +69.0% | 19,510 | +119.7% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $196,000 | -53.1% | 8,244 | -53.6% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $5,000 | +25.0% | 2,529 | +89.7% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $377,000 | +12.9% | 36,638 | +29.9% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $399,000 | -19.9% | 7,652 | -45.6% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $150,000 | +158.6% | 3,228 | +127.3% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $668,000 | +31.8% | 112,152 | +2.7% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $30,000 | +11.1% | 429 | +1.4% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $707,000 | -95.1% | 7,426 | -92.7% | 0.00% | -100.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $47,000 | +14.6% | 9,203 | +56.6% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $360,000 | -53.5% | 9,819 | -46.9% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $130,000 | +106.3% | 9,556 | +141.3% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $715,000 | +247.1% | 40,433 | +452.7% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $103,000 | -21.4% | 8,511 | -31.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $137,000 | +128.3% | 7,267 | +119.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $151,000 | +52.5% | 19,699 | +42.1% | 0.00% | – |
| FURY | FURY GOLD MINES LIMITED | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $6,000 | -45.5% | 4,219 | -21.9% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $28,000 | +115.4% | 1,124 | +129.9% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $870,000 | +37.4% | 112,251 | +32.3% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $18,000 | -83.0% | 479 | -83.1% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $57,000 | +96.6% | 8,406 | +119.9% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $14,000 | 0.0% | 4,572 | +121.8% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $51,000 | -97.3% | 26,281 | -95.7% | 0.00% | -100.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $404,000 | -5.2% | 7,328 | -9.6% | 0.00% | – |
| GLTO | GALECTO INC | $1,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $2,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 3 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $693,000 | +7.8% | 130,078 | +35.1% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $225,000 | – | 28,031 | +700675.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $132,000 | +112.9% | 12,678 | +136.7% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $466,000 | +717.5% | 44,376 | +793.4% | 0.00% | – |
| GCMGW | GCM GROSVENOR INCcall | $661,000 | -25.1% | 440,786 | 0.0% | 0.00% | -100.0% | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $16,000 | +60.0% | 5,579 | +123.5% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $0 | – | 1 | -85.7% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $798,000 | -50.1% | 112,684 | +76.5% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INC | $926,000 | -9.4% | 14,430 | -18.5% | 0.00% | -100.0% |
| GTH | Buy | GENETRON HLDGS LTDads | $234,000 | -53.6% | 38,317 | +5.3% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $78,000 | +73.3% | 74,724 | +128.3% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $213,000 | -87.9% | 5,358 | -86.7% | 0.00% | -100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $261,000 | +108.8% | 6,693 | +107.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $632,000 | +55.3% | 518,138 | +74.3% | 0.00% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $517,000 | – | 50,619 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $245,000 | – | 29,516 | +100.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $280,000 | +147.8% | 10,869 | +101.5% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $316,000 | +327.0% | 9,351 | +186.8% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $702,000 | +64.4% | 40,820 | +34.8% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $144,000 | +118.2% | 3,523 | +101.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $225,000 | +17.8% | 193,984 | +70.1% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $55,000 | +103.7% | 3,221 | +123.2% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $743,000 | -17.4% | 78,050 | -17.4% | 0.00% | -100.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $94,000 | -30.4% | 7,654 | -25.0% | 0.00% | – |
| CHIC | GLOBAL X FDS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $14,000 | -99.5% | 410 | -99.5% | 0.00% | -100.0% |
| GREK | GLOBAL X FDSmsci greece etf | $15,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,000 | +100.0% | 55 | +48.6% | 0.00% | – |
| EMBD | GLOBAL X FDSx emerging mkt | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $12,000 | 0.0% | 552 | +2.0% | 0.00% | – |
| CHIU | GLOBAL X FDSmsci china utl | $407,000 | -1.9% | 20,000 | 0.0% | 0.00% | – | |
| CHIK | GLOBAL X FDSmsci china it | $17,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $467,000 | +2357.9% | 16,207 | +2060.9% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $3,000 | 0.0% | 100 | -7.4% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $547,000 | -1.4% | 13,653 | +18.1% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $51,000 | -13.6% | 1,370 | -20.3% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $157,000 | -37.5% | 4,293 | -40.1% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $390,000 | -4.2% | 17,100 | 0.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $217,000 | +60.7% | 16,024 | +105.6% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $69,000 | -43.9% | 18,197 | -25.5% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $384,000 | +249.1% | 7,593 | +238.1% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $679,000 | -23.3% | 18,347 | -23.1% | 0.00% | -100.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $322,000 | -9.8% | 3,217 | -9.8% | 0.00% | – |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $41,000 | +5.1% | 400 | 0.0% | 0.00% | – | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $79,000 | +41.1% | 1,181 | +32.3% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $199,000 | -24.6% | 10,397 | -27.6% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $647,000 | +28.9% | 19,786 | +61.3% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $822,000 | +35.0% | 6,321 | +58.2% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $833,000 | +17.8% | 80,788 | +6.8% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $884,000 | – | 89,300 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $281,000 | +167.6% | 6,306 | +114.8% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $39,000 | +178.6% | 6,474 | +562.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $26,000 | +4.0% | 34,430 | 0.0% | 0.00% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| GRPH | Buy | GRAPHITE BIO INC | $72,000 | +132.3% | 5,802 | +207.5% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $53,000 | -87.4% | 782 | -83.2% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $711,000 | +38.1% | 35,258 | +56.4% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $914,000 | +3.4% | 69,463 | +6.0% | 0.00% | -100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $322,000 | +122.1% | 20,498 | +112.7% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $223,000 | +90.6% | 3,769 | +76.5% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTD | $0 | – | 150 | 0.0% | 0.00% | – | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $340,000 | -5.8% | 23,936 | -12.3% | 0.00% | – |
| GBOX | Buy | GREENBOX POS | $20,000 | +11.1% | 4,711 | +116.9% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $182,000 | +73.3% | 10,133 | +40.4% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $193,000 | +2312.5% | 11,999 | +3661.4% | 0.00% | – | |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $2,000 | -50.0% | 2,411 | +27.4% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $92,000 | -69.0% | 9,737 | -51.2% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $25,000 | -60.9% | 1,033 | -36.9% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $789,000 | +50.0% | 13,080 | +60.8% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $96,000 | +88.2% | 1,614 | +105.9% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $375,000 | -93.9% | 13,251 | -95.4% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $235,000 | -73.7% | 10,160 | -74.1% | 0.00% | -100.0% |
| GRWG | Buy | GROWGENERATION CORP | $226,000 | -13.4% | 17,288 | +63.2% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $107,000 | +17.6% | 775 | -0.8% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $21,000 | +10.5% | 100 | 0.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $76,000 | +130.3% | 2,021 | +121.6% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $896,000 | – | 886,000 | +100.0% | 0.00% | – | |
| New | GUARDION HEALTH SCIENCES INC | $12,000 | – | 18,617 | +100.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | 1 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $657,000 | +81.0% | 14,856 | +41.9% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $51,000 | +183.3% | 2,734 | +140.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $458,000 | +20.8% | 5,481 | +60.4% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $84,000 | +211.1% | 9,878 | +119.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $190,000 | +82.7% | 9,277 | +74.8% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $21,000 | +16.7% | 13,931 | +108.7% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $38,000 | +52.0% | 2,632 | +64.2% | 0.00% | – |
| HNGR | Buy | HANGER INC | $520,000 | +20.1% | 28,702 | +45.6% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $634,000 | +63.8% | 26,765 | +38.9% | 0.00% | – |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $12,000 | -99.1% | 10,000 | -99.1% | 0.00% | -100.0% | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $248,000 | +58.0% | 16,724 | +49.2% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $901,000 | +704.5% | 21,142 | +621.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $16,000 | +45.5% | 3,845 | +8.5% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $43,000 | +43.3% | 5,746 | +50.5% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $7,000 | – | 795 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $80,000 | +158.1% | 11,353 | +151.6% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $538,000 | +34.5% | 17,596 | +48.4% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $730,000 | -7.7% | 39,731 | +8.9% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $577,000 | +63.9% | 14,616 | +44.8% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $384,000 | +58.7% | 9,526 | +46.4% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $924,000 | +1165.8% | 35,202 | +972.9% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $566,000 | +31.6% | 21,463 | +42.7% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $598,000 | +60.8% | 15,098 | +102.8% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $644,000 | +55.2% | 38,253 | +47.6% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $586,000 | +93.4% | 11,578 | +83.5% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $848,000 | +111.5% | 162,462 | +122.7% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $825,000 | +31.0% | 18,874 | +33.7% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $343,000 | +16.3% | 109,977 | +44.8% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $735,000 | – | 31,000 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $68,000 | -1.4% | 9,447 | +65.8% | 0.00% | – |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $351,000 | -1.7% | 35,178 | 0.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMM CORP | $207,000 | +97.1% | 17,372 | +92.7% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $686,000 | +35.6% | 28,054 | +41.3% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $136,000 | +126.7% | 4,253 | +106.8% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $42,000 | +82.6% | 7,149 | +105.7% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $301,000 | +11.9% | 32,841 | +14.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INCcall | $8,000 | – | 520 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $97,000 | – | 3,844 | +100.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $19,000 | +280.0% | 1,327 | +132.8% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $19,000 | – | 1,729 | +100.0% | 0.00% | – | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $65,000 | -66.3% | 9,922 | -61.2% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $162,000 | +184.2% | 387 | +129.0% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $26,000 | +136.4% | 1,290 | +122.8% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $104,000 | – | 6,475 | +100.0% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $15,000 | -92.1% | 5,162 | -87.3% | 0.00% | – | |
| New | HOLLEY INC | $10,000 | – | 762 | +100.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $77,000 | +126.5% | 1,865 | +113.4% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $8,000 | +166.7% | 1,775 | +112.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $110,000 | +139.1% | 3,556 | +114.9% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $48,000 | -27.3% | 13,085 | +56.5% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $785,000 | -19.1% | 27,593 | -12.7% | 0.00% | -100.0% |
| HNST | Buy | HONEST CO INC | $363,000 | +371.4% | 44,863 | +501.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $70,000 | +84.2% | 3,011 | +116.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $12,000 | -86.4% | 4,968 | -66.8% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $244,000 | +144.0% | 11,721 | +111.9% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $21,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| TWNK | Buy | HOSTESS BRANDS INCcl a | $860,000 | +135.6% | 42,146 | +100.6% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $818,000 | +75.5% | 50,792 | +46.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $201,000 | +214.1% | 1,580 | +136.5% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $73,000 | +135.5% | 3,330 | +121.4% | 0.00% | – |
| HUBSPOT INCnote 0.250% 6/0 | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HBM | HUDBAY MINERALS INC | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $736,000 | -0.4% | 75,000 | 0.0% | 0.00% | – | |
| HGEN | Sell | HUMANIGEN INC | $51,000 | -97.0% | 13,657 | -95.2% | 0.00% | -100.0% |
| Buy | HUMACYTE INC | $29,000 | -38.3% | 4,066 | +0.1% | 0.00% | – | |
| HURN | Buy | HURON CONSULTING GROUP INC | $425,000 | +48.6% | 8,515 | +54.7% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $6,000 | – | 750 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPcall | $3,000 | -40.0% | 15,290 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $380,000 | +34.8% | 13,448 | +80.4% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $279,000 | -64.3% | 6,311 | -66.2% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $486,000 | -0.2% | 78,414 | +35.0% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $22,000 | -51.1% | 4,605 | -13.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $334,000 | +20.1% | 8,124 | +46.7% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $772,000 | +80.8% | 7,532 | +57.4% | 0.00% | – |
| ICAD | Buy | ICAD INC | $40,000 | +53.8% | 5,572 | +127.2% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $165,000 | +37.5% | 3,259 | +24.1% | 0.00% | – |
| Buy | HYZON MOTORS INC | $464,000 | +80.5% | 71,573 | +93.1% | 0.00% | – | |
| HYZON MOTORS INCcall | $2,000 | +100.0% | 1,016 | 0.0% | 0.00% | – | ||
| New | CRESCENT ENERGY COMPANY | $251,000 | – | 19,793 | +100.0% | 0.00% | – | |
| IBIO | Buy | IBIO INC | $42,000 | -17.6% | 76,554 | +60.2% | 0.00% | – |
| Buy | ICOSAVAX INC | $110,000 | +144.4% | 4,821 | +214.1% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INC | $236,000 | -9.2% | 196,478 | +49.1% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $155,000 | +229.8% | 5,502 | +122.6% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $675,000 | +48.7% | 32,065 | +76.7% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $114,000 | +570.6% | 9,057 | +563.5% | 0.00% | – |
| Buy | ILLUMINA INCnote 8/1 | $214,000 | +2040.0% | 188,000 | +1988.9% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $840,000 | -31.4% | 47,038 | -27.1% | 0.00% | -100.0% |
| Buy | IMAGO BIOSCIENCES INC | $87,000 | +190.0% | 3,666 | +143.3% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $78,000 | -79.7% | 13,682 | -75.6% | 0.00% | – |
| Buy | IMMUNEERING CORP | $48,000 | +45.5% | 2,958 | +137.4% | 0.00% | – | |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| IMMP | New | IMMUTEP LTDsponsored ads | $0 | – | 47 | +100.0% | 0.00% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $18,000 | +125.0% | 2,057 | +229.6% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $53,000 | +51.4% | 5,525 | +38.8% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $62,000 | +113.8% | 1,096 | +87.4% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $190,000 | +50.8% | 7,971 | +36.2% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $452,000 | +502.7% | 37,695 | +517.6% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $128,000 | +265.7% | 1,576 | +215.8% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $56,000 | +64.7% | 24,773 | +145.9% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $735,000 | +35.6% | 76,668 | +17.7% | 0.00% | – |
| INFINERA CORPnote 2.125% 9/0 | $88,000 | +7.3% | 74,000 | 0.0% | 0.00% | – | ||
| New | INFORMATICA INC | $69,000 | – | 1,879 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SVCS GROUP INC | $460,000 | – | 60,400 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $79,000 | +192.6% | 4,649 | +125.8% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $82,000 | +86.4% | 8,885 | +129.1% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $604,000 | -10.4% | 6,996 | -31.4% | 0.00% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $878,000 | +6.8% | 855,000 | +7.5% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDS INC | $589,000 | +51.0% | 14,785 | +44.1% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $75,000 | +141.9% | 3,136 | +129.2% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $727,000 | +19.0% | 21,396 | +50.8% | 0.00% | – |
| IPHA | New | INNATE PHARMA S Asponsored ads | $0 | – | 44 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $343,000 | -5.0% | 58,742 | +8.5% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $299,000 | +390.2% | 17,504 | +417.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $159,000 | +224.5% | 3,791 | +124.7% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $23,000 | +64.3% | 4,579 | +122.7% | 0.00% | – |
| Buy | INNOVATE CORP | $46,000 | +187.5% | 12,347 | +213.2% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $16,000 | – | 12,000 | +100.0% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $25,000 | -30.6% | 3,664 | +18.0% | 0.00% | – |
| INS | Buy | CORECARD CORPORATION | $69,000 | +102.9% | 1,782 | +111.6% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $469,000 | – | 46,800 | +100.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $74,000 | +94.7% | 2,936 | +97.7% | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $510,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $99,000 | +147.5% | 4,458 | +130.0% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,000 | +100.0% | 9,000 | +80.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $723,000 | +52.5% | 45,309 | +45.0% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $326,000 | +111.7% | 297,000 | +107.7% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $733,000 | +68.5% | 17,299 | +65.5% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $141,000 | +104.3% | 8,840 | +114.1% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $416,000 | +6.1% | 8,261 | +6.3% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $391,000 | -32.4% | 27,800 | +1.2% | 0.00% | – |
| INTT | INTEST CORP | $143,000 | +10.9% | 11,255 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $24,000 | -72.1% | 8,667 | -52.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $107,000 | +205.7% | 2,502 | +120.2% | 0.00% | – |
| IVA | INVENTIVA SAads | $164,000 | -3.5% | 12,000 | 0.0% | 0.00% | – | |
| VBF | Sell | INVESCO BD FD | $29,000 | -35.6% | 1,439 | -35.1% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $42,000 | +5.0% | 3,058 | 0.0% | 0.00% | – | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $50,000 | -64.3% | 695 | -64.3% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $50,000 | +11.1% | 825 | 0.0% | 0.00% | – | |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $15,000 | -28.6% | 243 | -27.9% | 0.00% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $46,000 | +4.5% | 475 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $19,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $30,000 | +3.4% | 130 | 0.0% | 0.00% | – | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $576,000 | +8.5% | 1,560 | -3.1% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $149,000 | -29.4% | 2,800 | -35.6% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $206,000 | +17.0% | 2,132 | +9.3% | 0.00% | – |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $28,000 | +12.0% | 156 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $8,000 | +14.3% | 40 | 0.0% | 0.00% | – | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $17,000 | +6.2% | 250 | 0.0% | 0.00% | – | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $814,000 | +16.6% | 15,107 | +9.0% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $209,000 | +1.5% | 3,712 | -4.1% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $169,000 | -70.7% | 785 | -67.5% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $474,000 | +54.9% | 12,987 | +79.2% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $14,000 | +100.0% | 74 | +85.0% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $22,000 | -72.5% | 1,159 | -72.6% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $73,000 | -14.1% | 575 | -2.4% | 0.00% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $15,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $884,000 | +127.8% | 10,888 | +117.0% | 0.00% | – |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $79,000 | +11.3% | 772 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $35,000 | -5.4% | 681 | 0.0% | 0.00% | – | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $356,000 | -32.6% | 4,409 | -38.2% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $133,000 | -42.4% | 1,865 | -39.4% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $218,000 | -100.0% | 2,310 | -100.0% | 0.00% | -100.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $53,000 | -74.0% | 345 | -72.7% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $353,000 | -4.3% | 3,865 | -6.5% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $17,000 | +6.2% | 176 | 0.0% | 0.00% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $540,000 | -59.6% | 26,000 | -60.7% | 0.00% | -100.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $856,000 | +21.2% | 14,641 | +8.8% | 0.00% | – |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $56,000 | -12.5% | 2,000 | -13.0% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $78,000 | -40.9% | 2,445 | -44.2% | 0.00% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $732,000 | +3.5% | 22,938 | -0.6% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $339,000 | +132.2% | 13,672 | +130.5% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $57,000 | -13.6% | 1,268 | -19.1% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $333,000 | +338.2% | 22,183 | +336.3% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $305,000 | +771.4% | 11,241 | +774.1% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $53,000 | +32.5% | 779 | +29.8% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,000 | – | 249 | +100.0% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,000 | – | 27 | +800.0% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $249,000 | +66.0% | 5,250 | +63.6% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,000 | -74.3% | 356 | -72.8% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $316,000 | -12.7% | 5,088 | -7.5% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $543,000 | +112.9% | 6,028 | +107.2% | 0.00% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $434,000 | +4.3% | 16,884 | -1.4% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $783,000 | +0.4% | 19,494 | -5.6% | 0.00% | – |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $42,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | 2 | +100.0% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $304,000 | -29.5% | 9,238 | -29.5% | 0.00% | – |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $16,000 | -5.9% | 600 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURRENCYSHARES CDN D | $132,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $33,000 | +6.5% | 1,500 | 0.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO NC | $124,000 | +51.2% | 629 | +39.8% | 0.00% | – |
| New | IONQ INC | $811,000 | – | 48,576 | +100.0% | 0.00% | – | |
| AUID | New | IPSIDY INC | $211,000 | – | 15,073 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $75,000 | +212.5% | 1,616 | +122.9% | 0.00% | – |
| New | IQIYI INCnote 2.000% 4/0 | $694,000 | – | 959,000 | +100.0% | 0.00% | – | |
| New | IQIYI INCnote 4.000%12/1 | $236,000 | – | 343,000 | +100.0% | 0.00% | – | |
| ISAA | IRON SPARK I INC | $776,000 | -0.6% | 78,146 | 0.0% | 0.00% | – | |
| New | IRONNET INC | $30,000 | – | 7,065 | +100.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $127,000 | +135.2% | 123,000 | +146.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $193,000 | -5.4% | 174,000 | 0.0% | 0.00% | – | ||
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $594,000 | -39.7% | 523,000 | -36.5% | 0.00% | -100.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $296,000 | -54.3% | 11,941 | -54.2% | 0.00% | – |
| FM | ISHARES INCmsci frontier | $11,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $248,000 | -0.8% | 4,117 | 0.0% | 0.00% | – | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $463,000 | -27.3% | 11,796 | -21.6% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $23,000 | +4.5% | 210 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $927,000 | -2.6% | 14,751 | -2.9% | 0.00% | -100.0% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $143,000 | -13.3% | 1,900 | -5.4% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $491,000 | +28.5% | 10,027 | +26.5% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $99,000 | -83.0% | 1,300 | -83.3% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $12,000 | +9.1% | 150 | 0.0% | 0.00% | – | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $441,000 | +12.5% | 9,237 | +14.9% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $215,000 | -2.7% | 8,183 | 0.0% | 0.00% | – | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $781,000 | -42.4% | 16,824 | -41.6% | 0.00% | -100.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $815,000 | +14.3% | 24,880 | +14.8% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $822,000 | -95.9% | 16,243 | -96.1% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $682,000 | -99.1% | 29,423 | -99.1% | 0.00% | -100.0% |
| OEF | ISHARES TRs&p 100 etf | $346,000 | +11.3% | 1,577 | 0.0% | 0.00% | – | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $91,000 | +42.2% | 849 | +31.2% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $446,000 | +6.4% | 3,637 | -0.4% | 0.00% | – |
| IYT | Buy | ISHARES TRus trsprtion | $844,000 | +16.4% | 3,054 | +2.5% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $212,000 | +30.1% | 2,645 | +27.5% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $410,000 | +25.8% | 14,894 | +22.5% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $11,000 | +120.0% | 350 | +103.5% | 0.00% | – |
| IYC | Sell | ISHARES TRus consum discre | $908,000 | -98.2% | 10,806 | -98.4% | 0.00% | -100.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $782,000 | +31.0% | 6,762 | +16.0% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – | |
| IYJ | Buy | ISHARES TRus industrials | $828,000 | +8.7% | 7,349 | +3.3% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $897,000 | +49.3% | 29,803 | +40.1% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IEV | Sell | ISHARES TReurope etf | $159,000 | -47.2% | 2,928 | -49.3% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $134,000 | -35.6% | 2,674 | -34.0% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $209,000 | -53.9% | 2,942 | -56.8% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $184,000 | -28.1% | 2,950 | -28.4% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $486,000 | -8.5% | 7,130 | -15.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $887,000 | – | 11,582 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $361,000 | +2.6% | 11,589 | +0.1% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $409,000 | +0.7% | 7,147 | -1.3% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,000 | +33.3% | 63 | +28.6% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $510,000 | -13.4% | 5,488 | -22.5% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $287,000 | -89.7% | 2,671 | -89.6% | 0.00% | -100.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $452,000 | -18.3% | 9,099 | -19.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $26,000 | +30.0% | 172 | +27.4% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $68,000 | -15.0% | 1,150 | -18.3% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $52,000 | +147.6% | 295 | +136.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $15,000 | +7.1% | 146 | +6.6% | 0.00% | – |
| IAT | ISHARES TRus regnl bks etf | $149,000 | +2.1% | 2,413 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $75,000 | +4.2% | 685 | 0.0% | 0.00% | – | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $540,000 | +217.6% | 1,861 | +179.4% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $20,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $41,000 | +41.4% | 3,195 | +52.1% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $318,000 | +96.3% | 5,198 | +86.6% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $34,000 | -76.4% | 2,500 | -72.2% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $551,000 | +10920.0% | 27,532 | +10211.6% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $232,000 | +45.9% | 1,341 | +29.1% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $19,000 | 0.0% | 269 | +1.1% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $19,000 | -99.4% | 280 | -99.4% | 0.00% | -100.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $406,000 | – | 7,121 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $132,000 | +1.5% | 7,700 | 0.0% | 0.00% | – | |
| ECNS | New | ISHARES TRchina sm-cap etf | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNMA | ISHARES TRgnma bond etf | $20,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $141,000 | -2.1% | 3,082 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HDV | Buy | ISHARES TRcore high dv etf | $3,000 | +50.0% | 34 | +100.0% | 0.00% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $633,000 | +2.3% | 8,239 | +0.2% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $39,000 | -38.1% | 546 | -38.2% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $15,000 | -34.8% | 296 | -33.3% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $221,000 | -15.0% | 4,333 | -14.0% | 0.00% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $79,000 | +64.6% | 2,728 | +64.9% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $0 | – | 4 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $529,000 | +7.5% | 13,442 | +3.5% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore total usd | $489,000 | -2.2% | 9,246 | -1.5% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $822,000 | -2.0% | 21,839 | -6.1% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SUSC | ISHARES TResg awre usd etf | $23,000 | 0.0% | 852 | 0.0% | 0.00% | – | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $124,000 | +463.6% | 4,850 | +470.6% | 0.00% | – |
| AGT | ISHARES TRmsci argentina | $16,000 | -5.9% | 579 | 0.0% | 0.00% | – | |
| IMTB | ISHARES TRcr 5 10 yr etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FALN | Sell | ISHARES TRfaln angls usd | $637,000 | -1.1% | 21,252 | -0.6% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $255,000 | -38.8% | 3,205 | -39.8% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $0 | – | 6 | +500.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $586,000 | +2341.7% | 6,462 | +2505.6% | 0.00% | – |
| IDNA | ISHARES TRgenomics immun | $18,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $124,000 | +552.6% | 2,250 | +542.9% | 0.00% | – |
| New | ISOPLEXIS CORP | $36,000 | – | 3,919 | +100.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEW | $43,000 | +72.0% | 10,717 | +122.4% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $216,000 | +208.6% | 9,499 | +226.4% | 0.00% | – |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $34,000 | +9.7% | 500 | 0.0% | 0.00% | – | |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $206,000 | +13.2% | 3,624 | +14.6% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $414,000 | +9.2% | 3,903 | -0.9% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $781,000 | +66.5% | 20,319 | +53.8% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $36,000 | – | 379 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $122,000 | +8.0% | 3,006 | -5.7% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $134,000 | -51.6% | 3,525 | -51.1% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $94,000 | +147.4% | 4,784 | +172.6% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $16,000 | -87.6% | 1,276 | -87.9% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $226,000 | +40.4% | 4,557 | +42.1% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $865,000 | – | 766,000 | +100.0% | 0.00% | – | |
| JYAC | JIYA ACQUISITION CORP | $932,000 | 0.0% | 95,343 | 0.0% | 0.00% | -100.0% | |
| JOAN | Buy | JOANN INC | $31,000 | +93.8% | 2,960 | +106.7% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $150,000 | +66.7% | 1,605 | +88.2% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $720,000 | -10.3% | 10,955 | +33.8% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $82,000 | +74.5% | 9,872 | +55.0% | 0.00% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $122,000 | – | 12,000 | +100.0% | 0.00% | – | |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $13,000 | -96.6% | 1,235 | -95.3% | 0.00% | – |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $885,000 | -67.9% | 90,908 | -67.9% | 0.00% | -100.0% |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I COcall | $130,000 | +4.0% | 129,774 | -0.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $38,000 | +123.5% | 4,171 | +141.2% | 0.00% | – |
| KAI | Buy | KADANT INC | $797,000 | +56.3% | 3,459 | +38.5% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $36,000 | +16.1% | 29,842 | +150.0% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $12,000 | -52.0% | 4,969 | +9.6% | 0.00% | – |
| Buy | KALTURA INC | $127,000 | -33.2% | 37,722 | +104.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $716,000 | +41.5% | 54,127 | +86.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $195,000 | -42.6% | 60,875 | -20.3% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $24,000 | +60.0% | 1,170 | +62.3% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $40,000 | -92.9% | 11,946 | -88.4% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | – | 55 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $382,000 | +49.8% | 28,800 | +40.4% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $518,000 | -0.2% | 30,881 | +12.4% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $77,000 | +156.7% | 8,835 | +171.3% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $912,000 | +125.2% | 25,408 | +114.4% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $705,000 | +89.0% | 9,368 | +49.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $100,000 | +81.8% | 9,814 | +98.7% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $190,000 | +53.2% | 8,723 | +80.8% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $776,000 | +42.1% | 133,578 | +30.9% | 0.00% | – |
| KGC | KINROSS GOLD CORPcall | $639,000 | +8.3% | 110,000 | 0.0% | 0.00% | – | |
| KNTE | Buy | KINNATE BIOPHARMA INC | $156,000 | +79.3% | 8,792 | +131.5% | 0.00% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $459,000 | – | 46,051 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $47,000 | +51.6% | 3,128 | +95.4% | 0.00% | – |
| KLAQ | New | KL ACQUISITION CORP | $489,000 | – | 50,001 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $25,000 | -97.8% | 500 | -97.9% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORP | $338,000 | +55.0% | 82,552 | +94.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $532,000 | +42.2% | 16,998 | +42.1% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $9,000 | +28.6% | 945 | +26.2% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $31,000 | +93.8% | 609 | +52.2% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all china | $127,000 | -31.0% | 4,432 | -9.8% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $170,000 | +209.1% | 8,963 | +126.7% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $91,000 | +145.9% | 6,065 | +104.7% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $153,000 | – | 55,481 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $84,000 | +265.2% | 1,034 | +95.5% | 0.00% | – |
| New | LCI INDSnote 1.125% 5/1 | $210,000 | – | 191,000 | +100.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $525,000 | – | 47,528 | +107918.2% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $21,000 | +50.0% | 1,611 | +125.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $317,000 | +75.1% | 16,719 | +62.9% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $76,000 | +105.4% | 6,870 | +70.2% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $12,000 | +50.0% | 2,448 | +346.7% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $74,000 | -83.2% | 3,776 | -79.8% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $20,000 | +81.8% | 2,752 | +120.7% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $6,000 | -96.2% | 544 | -96.1% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPcall | $531,000 | +2.7% | 14,100 | 0.0% | 0.00% | – | |
| LTCH | Sell | LATCH INC | $5,000 | -96.0% | 652 | -94.1% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $465,000 | +849.0% | 18,565 | +528.3% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $65,000 | +132.1% | 1,187 | +114.6% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $43,000 | +138.9% | 2,008 | +138.8% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $9,000 | – | 2,697 | +100.0% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $18,000 | -40.0% | 1,107 | -1.2% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $773,000 | +17.3% | 19,321 | +5.6% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $54,000 | +217.6% | 2,024 | +120.2% | 0.00% | – |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $190,000 | – | 18,958 | +100.0% | 0.00% | – | |
| LENDINGTREE INCnote 0.625% 6/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $83,000 | -53.9% | 100,000 | -52.8% | 0.00% | – | |
| LESL | Sell | LESLIES INC | $600,000 | -26.5% | 25,384 | -36.1% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $124,000 | – | 3,138 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $93,000 | +116.3% | 23,607 | +164.2% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $345,000 | -22.6% | 89,244 | +18.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $23,000 | +35.3% | 2,795 | +41.5% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $35,000 | -5.4% | 47,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $713,000 | -34.8% | 938,000 | -33.4% | 0.00% | -100.0% | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $244,000 | +67.1% | 25,130 | +108.1% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $699,000 | – | 68,000 | +100.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $78,000 | +116.7% | 2,708 | +104.2% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $230,000 | +9.5% | 3,861 | -13.6% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $286,000 | +115.0% | 10,204 | +103.3% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $594,000 | +136.7% | 395,000 | +114.7% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $39,000 | +25.8% | 18,102 | +84.1% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $192,000 | – | 11,144 | +100.0% | 0.00% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $666,000 | – | 669,000 | +100.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $51,000 | +104.0% | 3,191 | +128.6% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $4,000 | – | 4,070 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $114,000 | +42.5% | 11,969 | +115.8% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $186,000 | +24.0% | 30,891 | +75.5% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $722,000 | -71.2% | 17,843 | -31.4% | 0.00% | -100.0% | |
| LMNR | Buy | LIMONEIRA CO | $60,000 | +106.9% | 3,994 | +123.1% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $130,000 | +124.1% | 8,357 | +109.6% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $87,000 | -74.9% | 35,607 | -74.2% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $346,000 | +14.6% | 20,795 | -2.2% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $504,000 | -21.5% | 32,726 | -33.8% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $91,000 | -22.2% | 9,170 | -1.3% | 0.00% | – |
| New | LIONHEART III CORPunit 11/03/2026 | $503,000 | – | 50,006 | +100.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $559,000 | -3.6% | 25,332 | -5.7% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SUBZ | LISTED FD TRroundhill stream | $10,000 | -9.1% | 1,100 | 0.0% | 0.00% | – | |
| SPXZ | LISTED FD TRmorgan creek | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| NERD | LISTED FD TRroundhill bitk | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $817,000 | +121.4% | 9,354 | +61.4% | 0.00% | – |
| New | LIVEPERSON INCnote 12/1 | $21,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $627,000 | – | 214,000 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $20,000 | – | 15,723 | +100.0% | 0.00% | – | |
| LIZI | Buy | LIZHI INCads | $191,000 | -37.2% | 103,183 | +7.5% | 0.00% | – |
| LDI | Sell | LOANDEPOT INC | $5,000 | -61.5% | 983 | -47.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $354,000 | -26.6% | 102,484 | +69.6% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $349,000 | -28.2% | 5,274 | -28.3% | 0.00% | – |
| New | LOYALTY VENTURES INC | $746,000 | – | 24,811 | +100.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $13,000 | – | 2,351 | +100.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTD | $463,000 | -51.6% | 82,214 | -40.0% | 0.00% | -100.0% |
| New | LULUS FASHION LOUNGE HOLDING | $26,000 | – | 2,514 | +100.0% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $552,000 | +10.4% | 32,348 | +20.9% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $64,000 | +73.0% | 7,641 | +97.1% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $81,000 | +65.3% | 5,772 | +57.1% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $368,000 | +820.0% | 47,487 | +1662.7% | 0.00% | – |
| LYFT | Sell | LYFT INCcall | $320,000 | -97.7% | 7,500 | -97.1% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $649,000 | +16.7% | 41,165 | -4.8% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $45,000 | +114.3% | 7,000 | +116.2% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $821,000 | +74.7% | 9,987 | +56.3% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $75,000 | +108.3% | 28,128 | +116.7% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $865,000 | +92.2% | 10,177 | +47.2% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $276,000 | +47.6% | 40,097 | +57.4% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $753,000 | -76.9% | 4,986 | -77.8% | 0.00% | -100.0% |
| MVBF | Buy | MVB FINL CORP | $108,000 | +120.4% | 2,613 | +127.2% | 0.00% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $8,000 | -11.1% | 384 | +11.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $58,000 | +141.7% | 6,565 | +122.6% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $519,000 | -90.0% | 142,309 | +11.3% | 0.00% | -100.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $258,000 | -81.0% | 1,486 | -79.7% | 0.00% | -100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $502,000 | +102.4% | 7,139 | +108.9% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $148,000 | +4833.3% | 9,428 | +4614.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $42,000 | -10.6% | 9,395 | +46.4% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $62,000 | -92.6% | 2,979 | -92.9% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $16,000 | +14.3% | 770 | +0.3% | 0.00% | – |
| MGNI | MAGNITE INCput | $875,000 | -37.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| MBUU | Buy | MALIBU BOATS INC | $524,000 | +123.0% | 7,617 | +126.3% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $270,000 | +0.7% | 14,546 | +16.4% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MCS | Buy | MARCUS CORP DEL | $314,000 | +50.2% | 17,566 | +46.8% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $26,000 | +73.3% | 2,118 | +76.9% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $134,000 | -30.2% | 11,240 | -33.3% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $5,000 | – | 854 | +100.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $122,000 | +37.1% | 5,221 | +30.9% | 0.00% | – |
| MQ | Sell | MARQETA INC | $394,000 | -52.4% | 22,961 | -38.6% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $783,000 | +1907.7% | 644,000 | +1851.5% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $18,000 | +63.6% | 25,638 | +108.2% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $834,000 | +57.4% | 48,612 | +44.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $177,000 | -30.9% | 66,520 | -16.9% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $810,000 | – | 82,955 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $135,000 | +154.7% | 4,774 | +127.6% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $0 | – | 178 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $73,000 | -53.2% | 9,724 | -34.8% | 0.00% | – |
| Sell | MATTERPORT INC | $77,000 | -67.4% | 3,752 | -69.9% | 0.00% | – | |
| MMX | Sell | MAVERIX METALS INC | $453,000 | -41.9% | 103,632 | -40.5% | 0.00% | – |
| Buy | MAXCYTE INC | $795,000 | +26.4% | 79,225 | +52.8% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $34,000 | +54.5% | 2,276 | +93.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $6,000 | -14.3% | 7,197 | +0.2% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $790,000 | +77.1% | 9,846 | +58.8% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $4,000 | 0.0% | 3,143 | +122.1% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $101,000 | +77.2% | 6,562 | +116.0% | 0.00% | – |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $137,000 | -12.7% | 10,734 | -15.2% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BK CORP | $139,000 | +120.6% | 3,975 | +100.7% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $250,000 | +27.6% | 20,853 | +23.2% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $372,000 | -5.1% | 7,851 | -20.9% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $5,000 | – | 3,375 | +100.0% | 0.00% | – |
| Buy | MERIDIANLINK INC | $78,000 | +143.8% | 3,606 | +150.1% | 0.00% | – | |
| Buy | MERITOR INCnote 3.250%10/1 | $579,000 | +213.0% | 532,000 | +202.3% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $45,000 | +60.7% | 8,069 | +121.7% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $0 | – | 72 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $572,000 | +300.0% | 232,360 | +838.4% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $129,000 | +200.0% | 4,688 | +127.4% | 0.00% | – |
| MILE | Buy | METROMILE INC | $56,000 | +115.4% | 25,576 | +243.1% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $317,000 | +340.3% | 2,980 | +251.0% | 0.00% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $3,000 | 0.0% | 590 | 0.0% | 0.00% | – | ||
| MVIS | Buy | MICROVISION INC DEL | $278,000 | +15.4% | 55,408 | +153.5% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $542,000 | +25.8% | 140,000 | +10.2% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $542,000 | +67.3% | 213,000 | +50.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $195,000 | +15.4% | 75,000 | 0.0% | 0.00% | – | ||
| Sell | MICROVAST HOLDINGS INC | $14,000 | -85.7% | 2,493 | -79.1% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $113,000 | +264.5% | 3,550 | +216.4% | 0.00% | – |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $540,000 | -9.4% | 338,000 | -19.1% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $240,000 | +86.0% | 9,708 | +85.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $122,000 | +106.8% | 3,769 | +92.4% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $95,000 | +120.9% | 2,843 | +122.8% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $129,000 | +31.6% | 94,316 | +132.7% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $869,000 | +108.4% | 11,888 | +99.0% | 0.00% | – |
| New | MINK THERAPEUTICS INC | $4,000 | – | 909 | +100.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $29,000 | +262.5% | 1,844 | +348.7% | 0.00% | – |
| MF | Buy | MISSFRESH LTDads | $17,000 | +750.0% | 3,324 | +810.7% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $152,000 | +72.7% | 9,711 | +103.5% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $236,000 | +29.7% | 12,953 | +29.6% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $38,000 | +65.2% | 5,078 | +126.7% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $29,000 | -21.6% | 11,271 | -15.4% | 0.00% | – |
| MODN | Buy | MODEL N INC | $628,000 | +13.4% | 20,901 | +26.3% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $357,000 | +2.3% | 35,402 | +15.0% | 0.00% | – |
| MOGO | Buy | MOGO INC | $301,000 | +4.2% | 88,308 | +31.7% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $44,000 | +37.5% | 11,122 | +133.4% | 0.00% | – |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $863,000 | +574.2% | 1,004,000 | +560.5% | 0.00% | – | |
| Sell | MOMENTUS INC | $4,000 | -95.3% | 921 | -88.5% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $750,000 | +42.6% | 10,142 | +29.3% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $215,000 | -58.6% | 27,184 | -58.0% | 0.00% | – |
| Buy | MONEYLION INCcl a | $8,000 | – | 2,000 | +9423.8% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $371,000 | +724.4% | 36,128 | +803.0% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $98,000 | +237.9% | 4,803 | +263.6% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $507,000 | +165.4% | 7,195 | +133.1% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $247,000 | +31.4% | 14,441 | +50.2% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $714,000 | +119.7% | 17,071 | +65.2% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $468,000 | +145.0% | 105,627 | +211.6% | 0.00% | – |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $470,000 | -0.4% | 47,008 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $37,000 | +68.2% | 21,989 | +173.9% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $556,000 | +48.3% | 27,772 | +44.9% | 0.00% | – |
| Buy | N-ABLE INC | $69,000 | -1.4% | 6,213 | +9.9% | 0.00% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $270,000 | – | 190,000 | +100.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $599,000 | -32.8% | 328,907 | -12.6% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $17,000 | +240.0% | 2,232 | +134.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $305,000 | -93.9% | 17,238 | -92.8% | 0.00% | -100.0% |
| NNBR | Buy | NN INC | $44,000 | +57.1% | 10,654 | +102.0% | 0.00% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $491,000 | – | 414,000 | +100.0% | 0.00% | – | |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $16,000 | +300.0% | 3,342 | +597.7% | 0.00% | – |
| NVEC | Buy | NVE CORP | $81,000 | +131.4% | 1,188 | +118.4% | 0.00% | – |
| New | NABORS INDS INCnote 0.750% 1/1 | $870,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $455,000 | -4.2% | 119,685 | +42.3% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $922,000 | -96.1% | 21,843 | -95.5% | 0.00% | -100.0% |
| NH | Buy | NANTHEALTH INC | $8,000 | +14.3% | 7,823 | +86.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $198,000 | +138.6% | 3,960 | +105.5% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $43,000 | +104.8% | 734 | +115.9% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $49,000 | +96.0% | 17,525 | +153.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $411,000 | +37.9% | 6,056 | +42.1% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $536,000 | -14.9% | 7,406 | -30.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $162,000 | +102.5% | 3,904 | +105.9% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $142,000 | +94.5% | 663 | +90.5% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $52,000 | -44.1% | 5,517 | -2.2% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $43,000 | +95.5% | 3,032 | +58.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $55,000 | +175.0% | 2,956 | +118.6% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $730,000 | +29.4% | 30,788 | +36.8% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $51,000 | -98.8% | 8,183 | -98.8% | 0.00% | -100.0% |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $23,000 | +228.6% | 4,510 | +280.6% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $46,000 | +21.1% | 7,573 | +85.2% | 0.00% | – |
| NP | Buy | NEENAH INC | $599,000 | +43.0% | 12,943 | +44.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $461,000 | -18.7% | 4,721 | -34.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $49,000 | 0.0% | 10,253 | +51.4% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $1,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| New | NERDWALLET INC | $84,000 | – | 5,403 | +100.0% | 0.00% | – | |
| NTES | NETEASE INCput | $814,000 | +19.2% | 8,000 | 0.0% | 0.00% | – | |
| NTST | Sell | NETSTREIT CORP | $440,000 | -87.6% | 19,203 | -87.2% | 0.00% | -100.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $221,000 | -49.1% | 177,000 | -45.9% | 0.00% | – | |
| NPCE | Buy | NEUROPACE INC | $19,000 | +46.2% | 1,839 | +124.8% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $16,000 | +6.7% | 3,000 | 0.0% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC | $29,000 | +7.4% | 6,399 | +53.2% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $783,000 | +47.7% | 9,658 | +112.3% | 0.00% | – |
| NEVRO CORPnote 2.750% 4/0 | $154,000 | -18.1% | 140,000 | 0.0% | 0.00% | – | ||
| GBR | NEW CONCEPT ENERGY INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $78,000 | -92.7% | 3,250 | -91.6% | 0.00% | -100.0% |
| NGD | NEW GOLD INC CDA | $15,000 | +36.4% | 10,000 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INCcall | $372,000 | -56.3% | 99,900 | -50.0% | 0.00% | -100.0% |
| NBEV | Buy | NEWAGE INC | $36,000 | +56.5% | 34,587 | +108.1% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $786,000 | +162.9% | 42,058 | +101.3% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $66,000 | +83.3% | 22,521 | +104.3% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $550,000 | -48.5% | 24,436 | -46.8% | 0.00% | -100.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $194,000 | +36.6% | 54,601 | +77.9% | 0.00% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $134,000 | +2133.3% | 1,967 | +1721.3% | 0.00% | – |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $150,000 | +2042.9% | 52,799 | +1970.5% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $42,000 | +147.1% | 2,244 | +125.5% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $5,000 | -50.0% | 834 | -43.1% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $21,000 | -58.0% | 4,533 | +35.9% | 0.00% | – |
| New | NICE LTDnote 9/1 | $838,000 | – | 690,000 | +100.0% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $289,000 | +122.3% | 3,365 | +92.5% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $58,000 | +61.1% | 59,197 | +115.5% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $154,000 | +161.0% | 5,936 | +227.8% | 0.00% | – |
| MASS | New | 908 DEVICES INCcall | $380,000 | – | 14,700 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $287,000 | +86.4% | 11,972 | +118.6% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $114,000 | -88.3% | 7,418 | -78.9% | 0.00% | -100.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $439,000 | -13.1% | 14,303 | +5.2% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $51,000 | -8.9% | 11,720 | +4.5% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $94,000 | +74.1% | 10,366 | +127.4% | 0.00% | – |
| JWN | NORDSTROM INCput | $769,000 | -14.5% | 34,000 | 0.0% | 0.00% | -100.0% | |
| NBN | New | NORTHEAST BK LEWISTON ME | $152,000 | – | 4,244 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $102,000 | -28.2% | 315,474 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $542,000 | +31.2% | 33,558 | +39.4% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $66,000 | +120.0% | 1,512 | +112.1% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $76,000 | +181.5% | 2,377 | +110.7% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $50,000 | -52.4% | 4,834 | -29.6% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $764,000 | +79.3% | 111,228 | +79.6% | 0.00% | – |
| DNOW | Sell | NOW INC | $856,000 | -14.7% | 100,198 | -23.8% | 0.00% | -100.0% |
| New | NUTANIX INCnote 1/1 | $753,000 | – | 740,000 | +100.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $244,000 | -0.4% | 17,703 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $27,000 | 0.0% | 1,848 | 0.0% | 0.00% | – | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $17,000 | -74.2% | 541 | -76.6% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $507,000 | -15.4% | 34,581 | -17.8% | 0.00% | – |
| Buy | NUVALENT INC | $77,000 | +175.0% | 4,046 | +225.2% | 0.00% | – | |
| Sell | NUVASIVE INCnote 1.000% 6/0 | $194,000 | -75.7% | 194,000 | -75.3% | 0.00% | – | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | NUVEEN MULTI ASSET INCOME FU | $0 | – | 2 | +100.0% | 0.00% | – | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $16,000 | -62.8% | 624 | -63.6% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $36,000 | -50.7% | 2,038 | -53.0% | 0.00% | – |
| NVVE | Sell | NUVVE HOLDING CORP | $15,000 | -58.3% | 1,146 | -65.5% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $373,000 | +27.3% | 43,902 | +48.7% | 0.00% | – |
| OCAX | New | OCA ACQUISITION CORP | $248,000 | – | 25,001 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORPcall | $3,000 | – | 7,100 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $72,000 | -52.3% | 1,050 | -54.3% | 0.00% | – |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $21,000 | -69.1% | 534 | -70.6% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $17,000 | -69.6% | 350 | -65.7% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $116,000 | +87.1% | 2,767 | +93.8% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INCcall | $706,000 | +15.5% | 1,000 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $175,000 | -0.6% | 171,000 | 0.0% | 0.00% | – | ||
| OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $54,000 | -25.0% | 11,989 | 0.0% | 0.00% | – | |
| OGIG | OSI ETF TR | $116,000 | -7.2% | 2,356 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $432,000 | +6.7% | 34,231 | +0.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $359,000 | +78.6% | 16,187 | +72.6% | 0.00% | – |
| Buy | OCWEN FINL CORP | $77,000 | +196.2% | 1,929 | +107.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $231,000 | -49.5% | 33,096 | -27.5% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $42,000 | +100.0% | 1,279 | +114.2% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $228,000 | +13.4% | 45,783 | +45.4% | 0.00% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $78,000 | 0.0% | 85,000 | 0.0% | 0.00% | – | ||
| New | OLAPLEX HLDGS INC | $159,000 | – | 5,446 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INCcall | $291,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $86,000 | +41.0% | 6,834 | +45.6% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $77,000 | -7.2% | 8,268 | +174.2% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $2,000 | – | 137 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $112,000 | +5.7% | 5,359 | +51.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $163,000 | +41.7% | 6,949 | +46.8% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $107,000 | +84.5% | 843 | +106.1% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $140,000 | -61.2% | 21,712 | -17.1% | 0.00% | – |
| OMER | OMEROS CORPcall | $225,000 | -53.4% | 35,000 | 0.0% | 0.00% | – | |
| Buy | OMEGA THERAPEUTICS INC | $38,000 | +137.5% | 3,381 | +304.4% | 0.00% | – | |
| OCAWS | New | OMNICHANNEL ACQUISITION CORPcall | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $0 | – | 100 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $39,000 | +62.5% | 18,279 | +166.7% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $28,000 | +75.0% | 4,191 | +136.6% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $26,000 | +23.8% | 11,278 | +119.2% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $31,000 | +40.9% | 5,860 | +151.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $170,000 | +117.9% | 4,823 | +89.4% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $184,000 | -76.8% | 7,878 | -69.7% | 0.00% | – |
| YI | Buy | 111 INCads | $59,000 | -28.0% | 16,722 | +26.0% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $323,000 | -56.8% | 130,442 | -28.4% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $598,000 | +73.8% | 34,063 | +100.1% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $157,000 | -44.1% | 2,581 | -63.1% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $16,000 | -15.8% | 2,503 | +35.1% | 0.00% | – |
| ONTF | Buy | ON24 INC | $125,000 | +89.4% | 7,182 | +116.9% | 0.00% | – |
| OOMA | Buy | OOMA INC | $115,000 | +155.6% | 5,646 | +132.4% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $151,000 | +164.9% | 7,433 | +224.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $157,000 | +82.6% | 3,388 | +77.1% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $118,000 | +55.3% | 8,284 | +140.5% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $4,000 | – | 2,432 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $656,000 | +52.2% | 75,409 | +97.9% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $2,000 | -99.4% | 1,164 | -99.2% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $379,000 | +45.8% | 8,834 | +43.9% | 0.00% | – |
| BARK | Sell | BARK INC | $10,000 | -87.0% | 2,466 | -78.1% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $900,000 | +61.9% | 61,233 | +130.6% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $579,000 | +12.0% | 5,686 | +4.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $70,000 | +133.3% | 2,766 | +118.3% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $767,000 | +1.7% | 12,818 | +11.4% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $561,000 | +10.0% | 18,060 | +35.0% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $9,000 | -60.9% | 1,098 | -16.8% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $900,000 | -43.4% | 73,452 | -48.1% | 0.00% | -100.0% |
| OUST | Buy | OUSTER INC | $523,000 | +1703.4% | 100,561 | +2422.9% | 0.00% | – |
| Buy | OUTBRAIN INC | $119,000 | -0.8% | 8,476 | +4.4% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $31,000 | +24.0% | 22,943 | +100.5% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $7,000 | -41.7% | 2,058 | -42.1% | 0.00% | – |
| PDLB | PDL CMNTY BANCORP | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $62,000 | +210.0% | 873 | +100.2% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $369,000 | +35.7% | 8,564 | +38.5% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $758,000 | -38.8% | 67,112 | -31.6% | 0.00% | -100.0% |
| PCB | New | PCB BANCORP | $125,000 | – | 5,678 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $61,000 | +110.3% | 3,181 | +105.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $736,000 | +101.6% | 23,165 | +46.1% | 0.00% | – |
| PCG | PG&E CORPcall | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $165,000 | – | 1,425 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $477,000 | +9.9% | 6,438 | +17.4% | 0.00% | – |
| PHI | PLDT INCsponsored adr | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $231,000 | -93.2% | 3,953 | -91.9% | 0.00% | -100.0% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $649,000 | +19.1% | 557,000 | +13.0% | 0.00% | – | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $525,000 | +33.6% | 12,633 | +21.2% | 0.00% | – |
| PTNQ | PACER FDS TRtrendp 100 etf | $26,000 | +8.3% | 438 | 0.0% | 0.00% | – | |
| AFTY | PACER FDS TRcsop ftse china | $23,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $24,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| Buy | PACTIV EVERGREEN INC | $148,000 | +111.4% | 11,697 | +107.9% | 0.00% | – | |
| PAGERDUTY INCnote 1.250% 7/0 | $134,000 | -10.1% | 117,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | 0.0% | 6,400 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCput | $455,000 | -24.3% | 25,000 | 0.0% | 0.00% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $136,000 | -79.8% | 72,000 | -82.4% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $849,000 | +16.1% | 40,207 | -3.9% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $371,000 | +85.5% | 7,026 | +116.1% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $836,000 | +11.5% | 50,690 | +6.3% | 0.00% | – |
| New | PARAGON 28 INC | $42,000 | – | 2,393 | +100.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $66,000 | +57.1% | 14,664 | +70.7% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $193,000 | +41.9% | 14,615 | +46.9% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $47,000 | +74.1% | 2,235 | +113.9% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $166,000 | -79.8% | 29,837 | -74.3% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $405,000 | -26.2% | 63,762 | +15.7% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $45,000 | -33.8% | 18,172 | +127.5% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $190,000 | +55.7% | 30,091 | +167.4% | 0.00% | – |
| Buy | PAYCOR HCM INC | $418,000 | +20.1% | 14,498 | +46.5% | 0.00% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC | $41,000 | – | 1,162 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $424,000 | +214.1% | 42,107 | +360.3% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $15,000 | +25.0% | 1,870 | +136.7% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $167,000 | +116.9% | 4,712 | +103.5% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $60,000 | +66.7% | 7,161 | +94.7% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TRput | $642,000 | -0.2% | 28,700 | 0.0% | 0.00% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $439,000 | – | 399,000 | +100.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INCput | $179,000 | -58.9% | 5,000 | 0.0% | 0.00% | – | |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $14,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PVAC | Buy | RANGER OIL CORPORATION | $906,000 | +327.4% | 33,657 | +323.3% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $479,000 | +20.1% | 20,741 | +46.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $222,000 | +85.0% | 6,967 | +83.7% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $93,000 | +151.4% | 1,759 | +119.1% | 0.00% | – |
| New | PERASO INC | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $795,000 | +53.2% | 67,568 | +37.4% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $8,000 | – | 657 | +100.0% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $45,000 | +200.0% | 9,387 | +207.3% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $575,000 | -16.2% | 40,260 | +13.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $805,000 | -48.7% | 40,657 | -45.3% | 0.00% | -100.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $594,000 | – | 30,000 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $560,000 | -45.6% | 22,171 | -42.2% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $28,000 | -22.2% | 644 | -15.2% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $147,000 | -16.5% | 7,451 | +36.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $499,000 | +21.7% | 24,465 | +28.3% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $11,000 | – | 4,115 | +100.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $15,000 | +7.1% | 292 | +11.9% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $350,000 | -20.8% | 12,411 | -18.1% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $21,000 | -38.2% | 1,928 | -33.5% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $243,000 | +2.5% | 2,658 | -2.7% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $320,000 | +4.2% | 3,179 | +5.4% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $486,000 | 0.0% | 4,901 | 0.0% | 0.00% | – | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $501,000 | +1.8% | 4,438 | +2.4% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $22,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $162,000 | -10.5% | 1,067 | -14.3% | 0.00% | – |
| PDD | New | PINDUODUO INCcall | $875,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | PINDUODUO INCnote 12/0 | $694,000 | – | 769,000 | +100.0% | 0.00% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $374,000 | – | 38,026 | +100.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC MD | $33,000 | +94.1% | 2,946 | +122.5% | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $310,000 | – | 31,297 | +100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $4,000 | -20.0% | 2,700 | 0.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $48,000 | +4.3% | 7,000 | +18.8% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $308,000 | +340.0% | 11,545 | +286.5% | 0.00% | – |
| PLBY | PLBY GROUP INCcall | $40,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| MYPS | Buy | PLAYSTUDIOS INC | $75,000 | +59.6% | 18,919 | +81.8% | 0.00% | – |
| MYPSW | PLAYSTUDIOS INCcall | $1,000 | 0.0% | 999 | 0.0% | 0.00% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $105,000 | +26.5% | 7,785 | +58.0% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $38,000 | -2.6% | 4,798 | +136.6% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $380,000 | +336.8% | 11,882 | +209.7% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $4,000 | – | 664 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $20,000 | +100.0% | 7,793 | +136.7% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $343,000 | -52.8% | 22,010 | -46.5% | 0.00% | – |
| New | PORTILLOS INC | $305,000 | – | 8,126 | +100.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $62,000 | +29.2% | 9,060 | +36.3% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $47,000 | -92.8% | 2,740 | -90.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $99,000 | – | 10,097 | +100.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $63,000 | +133.3% | 3,198 | +123.8% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $235,000 | +85.0% | 7,968 | +54.4% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $237,000 | +33.1% | 14,368 | +98.7% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $295,000 | +183.7% | 16,323 | +92.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $46,000 | +109.1% | 711 | +110.4% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $477,000 | +10.4% | 15,453 | +13.8% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $51,000 | -93.3% | 4,078 | -83.2% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $426,000 | -26.7% | 17,782 | -25.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $89,000 | +134.2% | 5,949 | +127.4% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $715,000 | +153.5% | 40,474 | +126.3% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $19,000 | +137.5% | 2,631 | +130.4% | 0.00% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $452,000 | +487.0% | 5,652 | +551.9% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $243,000 | – | 25,001 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $48,000 | – | 1,920 | +100.0% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $151,000 | +101.3% | 5,819 | +83.3% | 0.00% | – |
| PROG | New | PROGENITY INC | $50,000 | – | 23,857 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $929,000 | +109.7% | 20,594 | +95.0% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $11,000 | -31.2% | 900 | 0.0% | 0.00% | – | |
| ONLN | PROSHARES TRonline rtl etf | $17,000 | -15.0% | 300 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $8,000 | -96.5% | 500 | -96.0% | 0.00% | – |
| SDS | PROSHARES TRultrashrt s&p500 | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $119,000 | +176.7% | 1,774 | +155.3% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $13,000 | -18.8% | 800 | 0.0% | 0.00% | – | |
| SRTY | PROSHARES TRultpro sht 2017 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultst nasd nw20 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $11,000 | -8.3% | 350 | 0.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $663,000 | +37.8% | 81,882 | +47.1% | 0.00% | – |
| SSO | PROSHARES TR | $15,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $267,000 | +22.5% | 3,000 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $64,000 | -1.5% | 4,000 | 0.0% | 0.00% | – | |
| RXL | Sell | PROSHARES TR | $18,000 | -47.1% | 160 | -55.6% | 0.00% | – |
| UYM | PROSHARES TR | $22,000 | +29.4% | 200 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $62,000 | +14.8% | 1,000 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $35,000 | +9.4% | 1,000 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $23,000 | +27.8% | 200 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $17,000 | -15.0% | 400 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIultra vix short | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $10,000 | -16.7% | 375 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $9,000 | -35.7% | 625 | 0.0% | 0.00% | – | |
| SCO | PROSHARES TR IIulsht bloomb oil | $18,000 | -14.3% | 1,387 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $51,000 | 0.0% | 812 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| PTIC | New | PROPTECH INVESTMENT CORP II | $366,000 | – | 37,501 | +100.0% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $356,000 | +1048.4% | 8,997 | +597.4% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $104,000 | -69.2% | 18,453 | -65.0% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $281,000 | -15.9% | 31,772 | -3.7% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $71,000 | +144.8% | 3,843 | +115.7% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $161,000 | +5266.7% | 4,722 | +4669.7% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $227,000 | +57.6% | 7,089 | +77.6% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $54,000 | +50.0% | 3,667 | +116.1% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $28,000 | -34.9% | 9,225 | +51.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $72,000 | +148.3% | 4,903 | +127.3% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $141,000 | +182.0% | 14,770 | +293.3% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $232,000 | +31.8% | 17,513 | +109.6% | 0.00% | – |
| NEW | New | PUXIN LTDads | $5,000 | – | 13,737 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $312,000 | +86.8% | 5,569 | +71.9% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $41,000 | +105.0% | 4,372 | +110.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $35,000 | – | 3,206 | +100.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 3 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 2/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| New | Q2 HLDGS INCnote 0.750% 6/0 | $538,000 | – | 480,000 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $40,000 | – | 44,000 | +100.0% | 0.00% | – | |
| XM | Buy | QUALTRICS INTL INC | $334,000 | +215.1% | 9,427 | +278.6% | 0.00% | – |
| QSI | Sell | QUANTUM SI INC | $40,000 | -41.2% | 5,108 | -37.2% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $359,000 | +78.6% | 8,467 | +109.3% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $84,000 | +147.1% | 15,201 | +132.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $704,000 | +18.7% | 38,709 | +14.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $182,000 | -66.1% | 24,489 | -73.5% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $150,000 | +2.7% | 151,000 | 0.0% | 0.00% | – | ||
| New | QUTOUTIAO INC | $2,000 | – | 891 | +100.0% | 0.00% | – | |
| RBB | Buy | RBB BANCORP | $89,000 | +97.8% | 3,407 | +91.2% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $221,000 | +55.6% | 2,833 | +36.7% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $109,000 | +73.0% | 7,704 | +110.5% | 0.00% | – |
| RES | Buy | RPC INC | $245,000 | +34.6% | 53,868 | +43.7% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $259,000 | +28.2% | 7,474 | +23.6% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $893,000 | -25.4% | 228,857 | -13.6% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $74,000 | +146.7% | 10,091 | +114.7% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $263,000 | +107.1% | 16,328 | +109.3% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $13,000 | -61.8% | 2,464 | +121.0% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $72,000 | +453.8% | 5,572 | +539.7% | 0.00% | – |
| Buy | RALLYBIO CORP | $27,000 | +92.9% | 2,805 | +241.7% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $272,000 | +2620.0% | 19,970 | +2463.5% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $14,000 | – | 864 | +100.0% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $403,000 | +142.8% | 10,720 | +72.8% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC | $34,000 | +100.0% | 3,236 | +254.4% | 0.00% | – | |
| RAPID7 INCnote 2.250% 5/0 | $66,000 | +3.1% | 33,000 | 0.0% | 0.00% | – | ||
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $272,000 | +10.6% | 47,575 | +45.3% | 0.00% | – |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $653,000 | -70.7% | 6,228 | -68.9% | 0.00% | -100.0% | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $534,000 | +32.5% | 17,501 | +35.2% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $307,000 | -88.8% | 11,637 | -57.1% | 0.00% | -100.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $61,000 | +134.6% | 1,131 | +117.5% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $193,000 | +4.9% | 11,695 | +46.9% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $509,000 | +3815.4% | 12,817 | +2350.7% | 0.00% | – |
| REDFIN CORPnote 1.750% 7/1 | $39,000 | -17.0% | 27,000 | 0.0% | 0.00% | – | ||
| New | REDFIN CORPnote 10/1 | $251,000 | – | 282,000 | +100.0% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $4,000 | -63.6% | 1,428 | -41.6% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $20,000 | -54.5% | 11,376 | -9.5% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $111,000 | +109.4% | 1,937 | +112.9% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $61,000 | +27.1% | 9,338 | +125.4% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $113,000 | -45.4% | 5,014 | -36.5% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $8,000 | – | 7,985 | +100.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $132,000 | +149.1% | 3,716 | +120.7% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $113,000 | +1155.6% | 5,503 | +2058.0% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDsponsored ads | $470,000 | +19.9% | 78,779 | +31.9% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $22,000 | +144.4% | 2,629 | +127.4% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $8,000 | – | 541 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $19,000 | – | 8,000 | +100.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $37,000 | – | 4,571 | +100.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $426,000 | -35.8% | 20,187 | -20.2% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $122,000 | +90.6% | 2,403 | +90.3% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $44,000 | +158.8% | 11,888 | +115.4% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $59,000 | +43.9% | 3,859 | +12.8% | 0.00% | – |
| RESN | Buy | RESONANT INC | $173,000 | +2.4% | 101,186 | +45.0% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $56,000 | +100.0% | 7,046 | +125.3% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $429,000 | +64.4% | 24,055 | +45.5% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $30,000 | +36.4% | 4,401 | +123.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $493,000 | -37.5% | 30,210 | +6.7% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $41,000 | -65.0% | 6,437 | +44.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $20,000 | +150.0% | 1,790 | +120.7% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $738,000 | -49.1% | 13,184 | -43.9% | 0.00% | -100.0% |
| REX | Buy | REX AMERICAN RES CORP | $454,000 | +40.6% | 4,733 | +17.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $790,000 | -4.6% | 25,140 | -17.1% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $869,000 | +9.6% | 143,617 | +8.4% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $13,000 | +85.7% | 651 | +108.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $72,000 | +33.3% | 12,110 | +116.1% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/1 | $717,000 | – | 810,000 | +100.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $157,000 | -65.6% | 68,800 | -55.6% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $548,000 | -42.4% | 24,544 | -33.8% | 0.00% | -100.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $20,000 | -31.0% | 1,238 | -27.7% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,000 | -91.7% | 59 | -92.9% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $889,000 | -8.4% | 63,501 | +4.9% | 0.00% | -100.0% |
| New | ROCKET LAB USA INC | $36,000 | – | 2,896 | +100.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $71,000 | +82.1% | 1,784 | +120.2% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $565,000 | +1.6% | 154,826 | +37.8% | 0.00% | – |
| ROOT | Buy | ROOT INC | $121,000 | +2.5% | 39,130 | +75.3% | 0.00% | – |
| ROST | ROSS STORES INCcall | $857,000 | +5.0% | 7,500 | 0.0% | 0.00% | – | |
| New | ROVER GROUP INC | $204,000 | – | 20,971 | +100.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $561,000 | +44.2% | 441,000 | +59.2% | 0.00% | – | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $260,000 | +42.1% | 4,814 | +20.6% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $235,000 | +69.1% | 14,230 | +97.2% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $492,000 | +37.4% | 24,740 | +42.8% | 0.00% | – |
| Buy | RXSIGHT INC | $23,000 | +91.7% | 2,075 | +118.9% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $164,000 | – | 4,059 | +100.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $118,000 | +181.0% | 4,532 | +137.5% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC | $10,000 | – | 1,287 | +100.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $564,000 | +130.2% | 7,707 | +107.1% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $503,000 | – | 18,865 | +100.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $83,000 | -49.4% | 801 | -45.9% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $137,000 | -16.5% | 1,779 | -18.7% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $781,000 | -1.5% | 18,835 | +1.0% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $23,000 | -46.5% | 778 | -46.7% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $242,000 | -4.0% | 4,494 | -8.4% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $48,000 | -53.4% | 1,236 | -54.6% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $161,000 | -37.8% | 4,515 | -38.2% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $436,000 | -7.0% | 11,533 | -5.3% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $192,000 | -44.3% | 5,259 | -44.8% | 0.00% | – |
| SPBO | SPDR SER TRportfolio crport | $199,000 | -1.0% | 5,730 | 0.0% | 0.00% | – | |
| IBND | New | SPDR SER TRbloomberg intl | $4,000 | – | 112 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $53,000 | +23.3% | 568 | +14.1% | 0.00% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $24,000 | +41.2% | 567 | +41.8% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,000 | – | 38 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $16,000 | -36.0% | 504 | -37.9% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $65,000 | 0.0% | 1,793 | +0.2% | 0.00% | – |
| SPMB | Sell | SPDR SER TRportfli mortgage | $13,000 | -66.7% | 500 | -67.1% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,000 | -50.0% | 36 | -52.0% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $444,000 | +212.7% | 6,121 | +176.3% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $55,000 | -53.0% | 1,782 | -52.4% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,000 | -33.3% | 326 | -39.9% | 0.00% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $840,000 | -0.1% | 29,698 | +1.4% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $567,000 | +16.2% | 6,006 | +6.5% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $53,000 | -22.1% | 500 | -23.1% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $665,000 | +33.0% | 5,667 | +41.8% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $315,000 | -24.1% | 1,907 | -21.2% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $403,000 | -24.4% | 3,460 | -22.6% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $275,000 | +2.2% | 9,283 | +3.2% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $214,000 | -49.3% | 6,680 | -48.9% | 0.00% | – |
| KRE | SPDR SER TRcall | $560,000 | +4.7% | 7,900 | 0.0% | 0.00% | – | |
| XPH | Sell | SPDR SER TRs&p pharmac | $76,000 | -24.8% | 1,654 | -22.0% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $10,000 | -100.0% | 253 | -100.0% | 0.00% | -100.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $359,000 | +14.0% | 3,615 | +8.8% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,000 | +120.0% | 134 | +106.2% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,000 | – | 26 | +2500.0% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $501,000 | -12.3% | 8,983 | -20.7% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $4,000 | -20.0% | 165 | 0.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,000 | -99.7% | 96 | -99.7% | 0.00% | -100.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $195,000 | +114.3% | 4,112 | +117.7% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $291,000 | -28.0% | 9,549 | -27.7% | 0.00% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $22,000 | -31.2% | 705 | -33.3% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $151,000 | +2.0% | 5,580 | +3.1% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equip | $1,000 | -75.0% | 20 | -75.0% | 0.00% | – |
| SPHY | SPDR SER TRportfli high yld | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| KOMP | New | SPDR SER TRs&p kensho new | $29,000 | – | 500 | +100.0% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $30,000 | -16.7% | 297 | -15.6% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $100,000 | +11.1% | 850 | 0.0% | 0.00% | – | |
| SMLV | Buy | SPDR SER TRssga us smal etf | $923,000 | +7.5% | 7,722 | +0.8% | 0.00% | -100.0% |
| SP | Buy | SP PLUS CORP | $179,000 | +90.4% | 6,334 | +107.1% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $127,000 | +11.4% | 2,584 | +12.6% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $259,000 | +1026.1% | 201,668 | +1890.8% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $52,000 | +40.5% | 5,816 | +124.1% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $150,000 | +971.4% | 8,484 | +775.5% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $906,000 | – | 21,300 | +100.0% | 0.00% | – |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $498,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $367,000 | +1429.2% | 35,123 | +1792.4% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $683,000 | +81.6% | 14,201 | +73.3% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $785,000 | +49.5% | 8,703 | +35.4% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $98,000 | -20.3% | 6,008 | -8.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $894,000 | +32.4% | 25,483 | +31.2% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $605,000 | +45.1% | 11,658 | +22.6% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $557,000 | +9.4% | 20,685 | -7.6% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $546,000 | -6.0% | 15,673 | +47.5% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $121,000 | -20.4% | 1,074 | -26.6% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | +28.6% | 79 | +16.2% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $87,000 | +222.2% | 534 | +190.2% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,000 | +85.7% | 180 | +71.4% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | -18.2% | 107 | -21.9% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,000 | +20.0% | 174 | +18.4% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $41,000 | +925.0% | 1,383 | +1072.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,000 | +20.0% | 189 | +13.2% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | +100.0% | 155 | +98.7% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $9,000 | -65.4% | 273 | -65.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,000 | +16.7% | 114 | +5.6% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,000 | +200.0% | 315 | +200.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,000 | +333.3% | 238 | +385.7% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | -66.7% | 20 | -60.8% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $509,000 | -29.6% | 10,006 | -29.2% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,000 | -99.2% | 125 | -99.2% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $822,000 | +20.9% | 27,481 | +40.1% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $346,000 | -69.7% | 25,090 | -54.5% | 0.00% | -100.0% |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $161,000 | 0.0% | 162,000 | 0.0% | 0.00% | – | ||
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $842,000 | +9.5% | 5,232 | -0.5% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $124,000 | +34.8% | 5,816 | +76.9% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $87,000 | -11.2% | 22 | -8.3% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $160,000 | – | 9,682 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $110,000 | +96.4% | 8,090 | +127.2% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $205,000 | +230.6% | 3,956 | +184.6% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $41,000 | +46.4% | 25,102 | +118.4% | 0.00% | – |
| SEER | Buy | SEER INC | $298,000 | +38.6% | 13,051 | +109.3% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $108,000 | +157.1% | 17,370 | +114.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $90,000 | -80.8% | 27,509 | -75.5% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $877,000 | -0.1% | 96,846 | +42.6% | 0.00% | -100.0% |
| Buy | SEMA4 HOLDINGS CORP | $229,000 | +189.9% | 51,305 | +391.1% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $652,000 | – | 7,115 | +100.0% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $93,000 | -42.2% | 7,896 | -14.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $219,000 | +38.6% | 4,570 | +39.4% | 0.00% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $738,000 | +10442.9% | 75,751 | +10000.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $478,000 | +29.5% | 179,296 | +64.6% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $37,000 | +48.0% | 6,421 | +166.5% | 0.00% | – |
| Buy | SERA PROGNOSTICS INC | $14,000 | +133.3% | 1,985 | +265.6% | 0.00% | – | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $237,000 | -58.1% | 17,858 | -53.2% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $48,000 | +118.2% | 59,483 | +112.0% | 0.00% | – |
| New | 17 ED & TECHNOLOGY GROUP INCads | $18,000 | – | 14,254 | +100.0% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $28,000 | -84.9% | 6,278 | -72.1% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $40,000 | +185.7% | 5,544 | +228.8% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $71,000 | +7.6% | 8,323 | +155.9% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $53,000 | -91.5% | 15,410 | -82.9% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $423,000 | -17.1% | 13,719 | -9.3% | 0.00% | – |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $436,000 | – | 435,000 | +100.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $706,000 | -26.1% | 18,053 | -38.7% | 0.00% | -100.0% |
| SHBI | New | SHORE BANCSHARES INC | $194,000 | – | 9,305 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $67,000 | +63.4% | 2,264 | +100.4% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $463,000 | +169.2% | 9,428 | +108.4% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $193,000 | +63.6% | 8,692 | +57.6% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $95,000 | +137.5% | 3,493 | +114.3% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $55,000 | +48.6% | 14,905 | +131.6% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $160,000 | – | 7,344 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $178,000 | -19.8% | 10,104 | -29.7% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $623,000 | -12.4% | 192,774 | -8.4% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $11,000 | +10.0% | 3,893 | +124.5% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $181,000 | +151.4% | 10,274 | +224.8% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $120,000 | -15.5% | 8,417 | +5.7% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $113,000 | +48.7% | 15,059 | +46.2% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $510,000 | +24.1% | 11,913 | +11.3% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $163,000 | +26.4% | 1,713 | -8.2% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $409,000 | +59.1% | 9,605 | +105.4% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $166,000 | +100.0% | 44,242 | +102.5% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $48,000 | +92.0% | 7,255 | +186.6% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $295,000 | – | 13,562 | +71278.9% | 0.00% | – |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $529,000 | -64.5% | 50,000 | -66.7% | 0.00% | -100.0% |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $568,000 | +73.2% | 12,016 | +44.7% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $589,000 | +2.3% | 22,288 | +22.6% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $393,000 | +2520.0% | 34,017 | +2421.6% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $262,000 | +42.4% | 28,670 | +82.5% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $37,000 | +42.3% | 2,304 | +141.5% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $95,000 | +126.2% | 3,474 | +116.3% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $216,000 | – | 92,100 | +100.0% | 0.00% | – |
| EM | Sell | SMART SH GLOBAL LTDads | $1,000 | 0.0% | 377 | -2.6% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $59,000 | +118.5% | 11,966 | +117.8% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $79,000 | +216.0% | 3,765 | +151.2% | 0.00% | – | |
| SNAP | Sell | SNAP INCcall | $564,000 | -89.1% | 12,000 | -82.9% | 0.00% | -100.0% |
| New | SNAP INCnote 0.250% 5/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $289,000 | -61.7% | 90,482 | -48.9% | 0.00% | – |
| New | SOCIETY PASS INC | $15,000 | – | 1,469 | +100.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $304,000 | -57.3% | 18,649 | -45.4% | 0.00% | – |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $98,000 | -99.7% | 77,000 | -99.7% | 0.00% | -100.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $52,000 | +79.3% | 7,969 | +127.2% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $45,000 | +164.7% | 25,704 | +265.4% | 0.00% | – |
| New | SOLO BRANDS INC | $51,000 | – | 3,243 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $921,000 | -44.6% | 18,626 | -41.1% | 0.00% | -100.0% |
| New | SONIM TECHNOLOGIES INC | $14,000 | – | 14,860 | +100.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $831,000 | -38.9% | 14,368 | -37.0% | 0.00% | -100.0% |
| SHC | Buy | SOTERA HEALTH CO | $445,000 | +54.0% | 18,885 | +71.1% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $76,000 | +153.3% | 2,724 | +124.4% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $113,000 | +145.7% | 1,802 | +111.8% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $99,000 | +147.5% | 1,902 | +115.4% | 0.00% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $800,000 | -72.3% | 600,000 | -69.0% | 0.00% | -100.0% | |
| New | SOVOS BRANDS INC | $105,000 | – | 7,006 | +100.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $888,000 | +61.2% | 34,469 | +37.1% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $166,000 | -85.6% | 130,359 | -75.3% | 0.00% | -100.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $527,000 | +78.0% | 32,904 | +104.6% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $611,000 | – | 60,812 | +100.0% | 0.00% | – | |
| Buy | SPIRE GLOBAL INC | $128,000 | +42.2% | 37,819 | +428.1% | 0.00% | – | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $462,000 | +75.0% | 536,000 | +90.1% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $89,000 | +154.3% | 3,109 | +112.9% | 0.00% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $310,000 | -51.8% | 291,000 | -47.1% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $141,000 | -78.9% | 11,909 | -68.6% | 0.00% | – |
| SII | Buy | SPROTT INC | $155,000 | +25.0% | 3,429 | +1.3% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $129,000 | +4.9% | 16,028 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $176,000 | +3.5% | 9,887 | 0.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $9,000 | – | 541 | +100.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $10,000 | +25.0% | 2,207 | +59.9% | 0.00% | – |
| New | BLOCK INCnote 0.500% 5/1 | $52,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | BLOCK INCnote 0.125% 3/0 | $95,000 | -47.8% | 64,000 | -28.9% | 0.00% | – | |
| SQSP | Sell | SQUARESPACE INCclass a | $16,000 | -82.0% | 559 | -75.9% | 0.00% | – |
| Sell | STAGWELL INC | $145,000 | -45.5% | 16,736 | -51.8% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $881,000 | +70.1% | 16,834 | +42.1% | 0.00% | – |
| STN | Sell | STANTEC INC | $491,000 | +16.4% | 8,730 | -2.9% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $7,000 | 0.0% | 658 | -1.2% | 0.00% | – |
| SRT | Buy | STARTEK INC | $22,000 | +120.0% | 4,296 | +126.2% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $64,000 | +276.5% | 61,000 | +281.2% | 0.00% | – | |
| SCS | Buy | STEELCASE INCcl a | $511,000 | +48.5% | 43,613 | +60.7% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $466,000 | +106.2% | 11,207 | +111.4% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $110,000 | +17.0% | 17,694 | +1.1% | 0.00% | – |
| Buy | STERLING CHECK CORP | $93,000 | +181.8% | 4,540 | +255.2% | 0.00% | – | |
| STRL | Buy | STERLING CONSTR INC | $378,000 | +78.3% | 14,390 | +54.2% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $421,000 | -61.2% | 22,239 | -18.1% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $630,000 | +62.4% | 9,849 | +48.9% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $217,000 | +51.7% | 10,991 | +56.2% | 0.00% | – |
| STON | Buy | STONEMOR INC | $391,000 | -5.1% | 171,289 | +2.8% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $791,000 | +33.8% | 12,907 | +43.9% | 0.00% | – |
| LRN | Buy | STRIDE INC | $531,000 | +46.3% | 15,953 | +57.6% | 0.00% | – |
| Sell | STRIDE INCnote 1.125% 9/0 | $8,000 | -95.6% | 8,000 | -95.6% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $24,000 | – | 1,901 | +100.0% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $9,000 | -30.8% | 1,628 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINL GROUP INC | $79,000 | +125.7% | 2,866 | +101.5% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $326,000 | -39.2% | 14,684 | -2.7% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $28,000 | -37.8% | 10,502 | +16.8% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $245,000 | +69.0% | 9,014 | +109.2% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $463,000 | +49.4% | 70,241 | +42.4% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $140,000 | -14.6% | 241,823 | 0.0% | 0.00% | – | |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $27,000 | +107.7% | 5,669 | +136.6% | 0.00% | – |
| RUN | SUNRUN INCcall | $412,000 | -22.0% | 12,000 | 0.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $521,000 | +149.3% | 11,861 | +107.6% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $66,000 | +106.2% | 3,029 | +123.7% | 0.00% | – |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $255,000 | -53.6% | 259,000 | -53.7% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $50,000 | +2.0% | 10,553 | +62.8% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $801,000 | -17.0% | 15,001 | -34.2% | 0.00% | -100.0% |
| SRDX | Buy | SURMODICS INC | $511,000 | +24.9% | 10,615 | +44.6% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $500,000 | -38.0% | 17,449 | -45.1% | 0.00% | – |
| New | SYLVAMO CORP | $808,000 | – | 28,951 | +100.0% | 0.00% | – | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $54,000 | +25.6% | 16,526 | +70.3% | 0.00% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $159,000 | -0.6% | 158,000 | 0.0% | 0.00% | – | ||
| TFSL | Buy | TFS FINL CORP | $376,000 | -4.1% | 21,027 | +2.4% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INC | $8,000 | +14.3% | 913 | 0.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $88,000 | – | 42,392 | +100.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $725,000 | -39.8% | 48,456 | +35.8% | 0.00% | -100.0% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $778,000 | – | 79,723 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $322,000 | -62.6% | 16,907 | -12.7% | 0.00% | -100.0% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $109,000 | +541.2% | 7,101 | +455.6% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $15,000 | +36.4% | 3,679 | +105.2% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $367,000 | +67.6% | 186,600 | +210.9% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $823,000 | -12.0% | 84,050 | +23.8% | 0.00% | -100.0% |
| Buy | TANGO THERAPEUTICS INC | $355,000 | +765.9% | 32,442 | +923.7% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $23,000 | +130.0% | 6,350 | +127.4% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $48,000 | +128.6% | 2,145 | +123.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $16,000 | +6.7% | 8,000 | 0.0% | 0.00% | – | |
| TASK | New | TASKUS INC | $77,000 | – | 1,420 | +100.0% | 0.00% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $495,000 | – | 50,001 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $261,000 | -80.0% | 8,153 | -86.0% | 0.00% | -100.0% |
| TTCF | Buy | TATTOOED CHEF INC | $251,000 | +122.1% | 16,141 | +162.2% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $124,000 | +100.0% | 10,607 | +219.4% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $41,000 | -90.4% | 8,876 | -82.3% | 0.00% | – |
| TISI | Buy | TEAM INC | $7,000 | -22.2% | 6,690 | +122.6% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $478,000 | -45.6% | 16,572 | -53.0% | 0.00% | -100.0% |
| TRC | Buy | TEJON RANCH CO | $123,000 | +98.4% | 6,437 | +84.4% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $622,000 | -82.5% | 683,000 | -80.7% | 0.00% | -100.0% | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $48,000 | -44.8% | 5,522 | -51.1% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $247,000 | -12.1% | 58,175 | -2.5% | 0.00% | – |
| New | TELESAT CORP | $92,000 | – | 3,243 | +100.0% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INC | $91,000 | +175.8% | 4,821 | +203.4% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored ads | $65,000 | +140.7% | 3,156 | +140.9% | 0.00% | – |
| TEN | Sell | TENNECO INC | $213,000 | -99.1% | 18,810 | -98.9% | 0.00% | -100.0% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $30,000 | +76.5% | 4,286 | +169.2% | 0.00% | – |
| Sell | TESLA INCnote 2.000% 5/1 | $17,000 | -93.5% | 1,000 | -95.2% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $89,000 | +102.3% | 31,170 | +122.9% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| NCTY | Sell | THE9 LTDspon ads new | $8,000 | -98.3% | 1,165 | -97.5% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $67,000 | +148.1% | 5,337 | +113.3% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $40,000 | -31.0% | 112,848 | +44.7% | 0.00% | – |
| Buy | INNOVIVA INCnote 2.125% 1/1 | $71,000 | +688.9% | 65,000 | +712.5% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $330,000 | -62.8% | 28,378 | -57.8% | 0.00% | -100.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $154,000 | +100.0% | 9,100 | +105.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $40,000 | – | 3,147 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $32,000 | – | 1,237 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $19,000 | – | 3,128 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $139,000 | – | 5,184 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $5,000 | – | 397 | +100.0% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $444,000 | +1607.7% | 10,797 | +1133.9% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $112,000 | +100.0% | 10,499 | +125.2% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $156,000 | +280.5% | 21,840 | +306.4% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $85,000 | +129.7% | 5,254 | +97.5% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $60,000 | -31.8% | 8,543 | +9.2% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $925,000 | -56.5% | 13,362 | -58.8% | 0.00% | -100.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $529,000 | +52.4% | 32,069 | +20.9% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $83,000 | +219.2% | 6,026 | +130.4% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $422,000 | +124.5% | 38,527 | +46.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $219,000 | +146.1% | 6,505 | +88.6% | 0.00% | – |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | 16 | 0.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $820,000 | +47.7% | 9,810 | +42.9% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $46,000 | +64.3% | 128,650 | +178.4% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $474,000 | +597.1% | 13,099 | +479.3% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $32,000 | -94.4% | 3,260 | -91.2% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $8,000 | +14.3% | 271 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $650,000 | +90.6% | 20,574 | +87.6% | 0.00% | – |
| New | TRADEUP ACQUISITION CORPunit 10/15/2027 | $631,000 | – | 62,034 | +100.0% | 0.00% | – | |
| Buy | TRAEGER INC | $77,000 | +40.0% | 6,306 | +138.1% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $474,000 | +17.6% | 42,614 | +11.7% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $164,000 | +215.4% | 1,778 | +119.8% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $18,000 | +500.0% | 449 | +461.2% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $135,000 | +21.6% | 7,033 | +110.4% | 0.00% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $10,000 | +66.7% | 2,276 | +78.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $281,000 | -23.6% | 5,439 | -26.4% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $153,000 | +337.1% | 8,213 | +525.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $39,000 | +85.7% | 4,324 | +118.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $244,000 | +37.9% | 20,682 | +42.3% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $24,000 | -4.0% | 41,684 | +105.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $462,000 | +1.3% | 10,751 | +2.2% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $383,000 | +2027.8% | 40,022 | +934.7% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $441,000 | +138.4% | 11,926 | +108.3% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $6,000 | -14.3% | 3,700 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTDput | $739,000 | -19.9% | 30,000 | 0.0% | 0.00% | -100.0% | |
| TRVG | Sell | TRIVAGO N V | $9,000 | -18.2% | 3,961 | -14.3% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $171,000 | +8.2% | 50,391 | +32.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $908,000 | +36.5% | 32,831 | +33.8% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $521,000 | +48.0% | 15,636 | +42.3% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $226,000 | +98.2% | 2,692 | +86.7% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $589,000 | -18.4% | 38,541 | +12.8% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPB | Buy | TURNING PT BRANDS INC | $208,000 | +25.3% | 5,488 | +58.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $703,000 | -44.0% | 19,622 | -41.9% | 0.00% | -100.0% |
| TPC | Buy | TUTOR PERINI CORP | $174,000 | +68.9% | 14,026 | +76.4% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $130,000 | +60.5% | 42,078 | +53.9% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $305,000 | +2950.0% | 45,870 | +4070.0% | 0.00% | – |
| Buy | II-VI INCnote 0.250% 9/0 | $284,000 | +15.0% | 192,000 | +3.2% | 0.00% | – | |
| Buy | TYRA BIOSCIENCES INC | $45,000 | +462.5% | 3,165 | +619.3% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $129,000 | +143.4% | 1,833 | +112.6% | 0.00% | – |
| New | UDEMY INC | $69,000 | – | 3,525 | +100.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $324,000 | +57.3% | 11,862 | +32.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $159,000 | -24.6% | 30,115 | -11.1% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $72,000 | +50.0% | 12,299 | +121.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $651,000 | -78.1% | 69,231 | -81.4% | 0.00% | -100.0% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $98,000 | – | 100,000 | +100.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $816,000 | +83.4% | 2,659 | +78.6% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INC | $28,000 | – | 1,935 | +100.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $600,000 | – | 315,000 | +100.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $384,000 | +1.1% | 16,597 | -4.3% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $483,000 | +33.1% | 20,846 | +32.7% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $20,000 | +150.0% | 4,574 | +97.2% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $195,000 | +13.4% | 6,184 | +14.9% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $48,000 | +6.7% | 1,100 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STS LIME & MINERALS I | $96,000 | +29.7% | 742 | +21.0% | 0.00% | – |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $731,000 | -12.5% | 363,000 | -17.9% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $571,000 | +58.2% | 12,415 | +47.2% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INCcall | $715,000 | -96.5% | 5,000 | -96.9% | 0.00% | -100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $409,000 | +14.9% | 10,044 | +39.1% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $383,000 | +99.5% | 22,534 | +52.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $69,000 | +115.6% | 3,643 | +131.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $292,000 | +83.6% | 9,770 | +68.2% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $855,000 | -51.3% | 174,152 | +5.0% | 0.00% | -100.0% |
| UPH | Sell | UPHEALTH INC | $6,000 | -33.3% | 2,731 | -6.8% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $275,000 | -42.1% | 15,351 | +8.1% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $56,000 | +51.4% | 45,610 | +117.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $298,000 | +104.1% | 88,877 | +85.6% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $5,000 | +25.0% | 1,038 | +136.4% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $765,000 | -6.9% | 35,882 | -17.4% | 0.00% | – |
| New | USERTESTING INC | $137,000 | – | 16,252 | +100.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $88,000 | +238.5% | 883 | +213.1% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $286,000 | +95.9% | 17,931 | +110.7% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $26,000 | -55.2% | 16,302 | -22.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $526,000 | -9.8% | 88,759 | +5.9% | 0.00% | – |
| VSEC | Buy | VSE CORP | $167,000 | +173.8% | 2,750 | +114.8% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $39,000 | +95.0% | 3,829 | +122.0% | 0.00% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $383,000 | – | 37,395 | +100.0% | 0.00% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III INcall | $10,000 | – | 9,348 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $17,000 | +183.3% | 608 | +121.9% | 0.00% | – |
| VLO | VALERO ENERGY CORPcall | $225,000 | +6.1% | 3,000 | 0.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $10,000 | +150.0% | 217 | +92.0% | 0.00% | – |
| XMPT | VANECK ETF TRUST | $49,000 | +2.1% | 1,650 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $59,000 | +90.3% | 2,344 | +91.0% | 0.00% | – |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $15,000 | -31.8% | 200 | -33.3% | 0.00% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $238,000 | +4.4% | 2,500 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $10,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTput | $84,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
| HAP | New | VANECK ETF TRUSTnatural resourc | $49,000 | – | 1,041 | +100.0% | 0.00% | – |
| AFK | VANECK ETF TRUSTafrica index etf | $30,000 | -3.2% | 1,500 | 0.0% | 0.00% | – | |
| BJK | VANECK ETF TRUSTgaming etf | $20,000 | -9.1% | 450 | 0.0% | 0.00% | – | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $12,000 | -64.7% | 111 | -66.3% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $267,000 | +968.0% | 4,193 | +948.2% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $367,000 | -51.3% | 2,619 | -52.9% | 0.00% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $30,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $370,000 | +11.1% | 4,214 | +1.2% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $46,000 | +7.0% | 178 | -3.3% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $165,000 | +3.1% | 1,540 | -6.1% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $829,000 | +91.9% | 2,748 | +69.7% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $42,000 | -63.8% | 280 | -66.1% | 0.00% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $36,000 | +2.9% | 200 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $143,000 | +6.7% | 598 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $279,000 | -21.0% | 3,577 | -17.9% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $715,000 | -98.8% | 9,222 | -98.9% | 0.00% | -100.0% |
| VDE | New | VANGUARD WORLD FDScall | $931,000 | – | 12,000 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $371,000 | -97.9% | 1,882 | -98.1% | 0.00% | -100.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $560,000 | -18.5% | 9,200 | -17.9% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 2 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $244,000 | -19.5% | 3,674 | -18.0% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $768,000 | +48.8% | 10,410 | +38.7% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $88,000 | +44.3% | 404 | +32.9% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $72,000 | -43.3% | 1,372 | -42.5% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $669,000 | +11.9% | 6,325 | +11.7% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $649,000 | +3.5% | 31,306 | +11.2% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $514,000 | -30.6% | 11,227 | -23.8% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $750,000 | +4900.0% | 45,477 | +4484.4% | 0.00% | – |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $272,000 | +1.9% | 26,608 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $584,000 | +204.2% | 125,758 | +286.3% | 0.00% | – |
| VEL | Buy | VELOCITY FINL INC | $30,000 | +130.8% | 2,165 | +121.1% | 0.00% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $8,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $56,000 | – | 2,826 | +100.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $162,000 | +30.6% | 19,057 | +45.1% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $71,000 | +407.1% | 2,657 | +228.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $247,000 | +51.5% | 11,004 | +61.7% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $61,000 | – | 4,844 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $659,000 | +128.8% | 42,702 | +123.4% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $39,000 | +95.0% | 4,296 | +163.1% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $308,000 | – | 67,988 | +100.0% | 0.00% | – |
| VS | VERSUS SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $109,000 | +31.3% | 18,483 | +89.5% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $27,000 | +200.0% | 1,680 | +250.0% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $33,000 | +153.8% | 2,921 | +131.1% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $22,000 | -80.2% | 665 | -74.8% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $29,000 | +93.3% | 2,982 | +136.7% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $47,000 | – | 4,423 | +100.0% | 0.00% | – | |
| VICI | VICI PPTYS INCput | $753,000 | +6.1% | 25,000 | 0.0% | 0.00% | – | |
| Sell | VICTORIAS SECRET AND CO | $671,000 | -89.3% | 12,077 | -89.3% | 0.00% | -100.0% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $154,000 | -56.5% | 4,229 | -58.1% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $48,000 | +100.0% | 9,169 | +115.4% | 0.00% | – |
| VIEW | Buy | VIEW INC | $142,000 | +37.9% | 36,421 | +91.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $247,000 | +90.0% | 44,767 | +148.8% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $867,000 | +46.7% | 188,459 | +100.3% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $375,000 | – | 58,368 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $52,000 | +108.0% | 2,226 | +93.9% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $735,000 | -43.4% | 40,931 | -7.5% | 0.00% | -100.0% |
| VINC | Buy | VINCERX PHARMA INC | $49,000 | +104.2% | 4,833 | +219.2% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $176,000 | – | 73,812 | +100.0% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $90,000 | +172.7% | 7,586 | +136.6% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $10,000 | -61.5% | 3,994 | -30.6% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $113,000 | +31.4% | 5,302 | +35.3% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $37,000 | +8.8% | 10,137 | +141.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $294,000 | – | 14,884 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $145,000 | +145.8% | 3,918 | +129.9% | 0.00% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $804,000 | +67.5% | 412,537 | +135.7% | 0.00% | – |
| VSTWSA | VISTRA CORPcall | $149,000 | -3.2% | 877,894 | 0.0% | 0.00% | – | |
| New | VITA COCO CO INC | $45,000 | – | 4,065 | +100.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $117,000 | +101.7% | 6,505 | +97.4% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $249,000 | +126.4% | 25,427 | +119.4% | 0.00% | – |
| New | VIVID SEATS INC | $4,000 | – | 368 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| VMW | Sell | VMWARE INCcall | $927,000 | -95.6% | 8,000 | -94.4% | 0.00% | -100.0% |
| VMW | VMWARE INCput | $927,000 | -22.1% | 8,000 | 0.0% | 0.00% | -100.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $846,000 | -38.3% | 56,654 | -36.2% | 0.00% | -100.0% |
| Buy | VOLTA INC | $96,000 | +9500.0% | 13,027 | +12927.0% | 0.00% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $77,000 | +126.5% | 6,643 | +206.8% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $305,000 | -74.6% | 28,268 | -48.0% | 0.00% | -100.0% |
| VUZI | Buy | VUZIX CORP | $137,000 | +69.1% | 15,794 | +103.1% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $79,000 | +92.7% | 24,442 | +119.7% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $406,000 | +9.7% | 5,392 | -2.5% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $813,000 | +35.3% | 41,646 | +4.8% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $6,000 | -92.5% | 941 | -83.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $272,000 | +1033.3% | 367,443 | +1258.7% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $259,000 | +3.2% | 6,022 | +2.7% | 0.00% | – |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI Ccall | $25,000 | -7.4% | 50,000 | 0.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $907,000 | +48.7% | 27,170 | +52.7% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $302,000 | +68.7% | 5,357 | +57.7% | 0.00% | – |
| WDH | Sell | WATERDROP INCads | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $192,000 | +100.0% | 8,796 | +88.6% | 0.00% | – |
| WAYFAIR INCnote 0.375% 9/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | WEAVE COMMUNICATIONS INC | $33,000 | – | 2,178 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcl a | $65,000 | +91.2% | 5,045 | +159.8% | 0.00% | – | |
| WB | WEIBO CORPcall | $31,000 | -34.0% | 1,000 | 0.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $523,000 | -16.9% | 7,941 | -33.6% | 0.00% | – |
| WEN | Buy | WENDYS CO | $481,000 | +64.7% | 20,184 | +49.5% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $94,000 | +526.7% | 7,920 | +813.5% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $754,000 | +3.3% | 21,553 | +0.5% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $125,000 | +127.3% | 4,025 | +119.5% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $332,000 | -24.0% | 3,481 | -33.0% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| DMO | WESTERN ASSET MTG DEFINED OP | $0 | – | 4 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $371,000 | -18.5% | 175,706 | +0.9% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $61,000 | +510.0% | 60,000 | +500.0% | 0.00% | – | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $132,000 | +10.0% | 4,925 | 0.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $136,000 | -14.5% | 8,784 | +2.1% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $211,000 | +52.9% | 45,445 | +117.7% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $355,000 | +61.4% | 35,051 | +56.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $102,000 | +85.5% | 9,518 | +100.7% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $533,000 | +243.9% | 24,764 | +213.4% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $107,000 | -2.7% | 3,044 | -1.6% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $27,000 | +125.0% | 710 | +125.4% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $10,000 | -44.4% | 3,363 | -22.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $293,000 | +23.1% | 1,181 | +6.8% | 0.00% | – |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $29,000 | -93.4% | 22,000 | -93.4% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVTS INC | $688,000 | +43.3% | 112,405 | +33.0% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $0 | -100.0% | 6 | -98.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $165,000 | -5.7% | 3,802 | -5.1% | 0.00% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $55,000 | – | 874 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $443,000 | +6.2% | 8,626 | +0.0% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $425,000 | +8.1% | 7,550 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,000 | -60.0% | 55 | -68.9% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $807,000 | +2.3% | 10,955 | +3.1% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $224,000 | +2.8% | 5,355 | 0.0% | 0.00% | – | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $454,000 | +7.8% | 10,430 | +0.3% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $22,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $190,000 | +7.3% | 3,983 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $87,000 | +35.9% | 1,320 | +21.7% | 0.00% | – |
| WF | WOORI FINL GROUP INCsponsored ads | $10,000 | +11.1% | 314 | 0.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $357,000 | -12.7% | 81,948 | +53.1% | 0.00% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $79,000 | +2533.3% | 4,329 | +2476.8% | 0.00% | – |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $14,000 | -99.4% | 7,000 | -99.3% | 0.00% | -100.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $626,000 | +69.6% | 11,465 | +63.6% | 0.00% | – |
| WW | Sell | WW INTL INC | $677,000 | -65.4% | 42,004 | -60.8% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC | $334,000 | -16.9% | 4,894 | -7.5% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $34,000 | -12.8% | 10,259 | +58.3% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $47,000 | 0.0% | 4,216 | +15.3% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $6,000 | -45.5% | 3,102 | -21.9% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $32,000 | +88.2% | 1,528 | +118.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $72,000 | +80.0% | 2,301 | -12.5% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $11,000 | – | 3,721 | +100.0% | 0.00% | – | |
| New | XILIO THERAPEUTICS INC | $35,000 | – | 2,194 | +100.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $48,000 | +242.9% | 2,372 | +119.8% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $119,000 | +124.5% | 2,324 | +155.1% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $18,000 | -95.3% | 4,803 | -94.2% | 0.00% | – |
| New | JOYY INCnote 0.750% 6/1 | $334,000 | – | 368,000 | +100.0% | 0.00% | – | |
| JOYY INCnote 1.375% 6/1 | $353,000 | -4.6% | 400,000 | 0.0% | 0.00% | – | ||
| YELL | Buy | YELLOW CORP | $161,000 | +403.1% | 12,788 | +126.6% | 0.00% | – |
| YEXT | Buy | YEXT INC | $453,000 | +41.6% | 45,676 | +71.4% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $177,000 | +136.0% | 3,560 | +106.3% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $182,000 | +237.0% | 14,631 | +227.5% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcall | $60,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $60,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
| ZEN | New | ZENDESK INCcall | $521,000 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | ZENDESK INCnote 0.250% 3/1 | $852,000 | +190.8% | 507,000 | +222.9% | 0.00% | – | |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $12,000 | -98.2% | 2,346 | -97.2% | 0.00% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $78,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $786,000 | +465.5% | 489,000 | +640.9% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $19,000 | +46.2% | 2,730 | +132.9% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $726,000 | -24.9% | 665,620 | +25.3% | 0.00% | -100.0% |
| ZGNX | Sell | ZOGENIX INC | $307,000 | -51.3% | 18,877 | -54.5% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $26,000 | +13.0% | 1,050 | +26.8% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $193,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $11,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ZOM | Buy | ZOMEDICA CORP | $8,000 | -42.9% | 27,128 | +0.5% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $13,000 | -40.9% | 810 | +10.7% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $135,000 | +382.1% | 20,216 | +847.8% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $154,000 | +24.2% | 15,430 | +41.5% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $638,000 | +2558.3% | 591,000 | +2714.3% | 0.00% | – | |
| EURN | Sell | EURONAV NV | $159,000 | -8.1% | 18,018 | -0.9% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $630,000 | +48.6% | 35,188 | +56.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $13,000 | – | 807 | +100.0% | 0.00% | – |
| AGMH | Sell | AGM GROUP HOLDINGS INC | $3,000 | -80.0% | 1,287 | -22.0% | 0.00% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $112,000 | +1.8% | 10,921 | 0.0% | 0.00% | – | |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | $4,000 | -42.9% | 2,356 | 0.0% | 0.00% | – | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $206,000 | -0.5% | 20,900 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $904,000 | +13.9% | 155,024 | 0.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $500,000 | +125.2% | 8,606 | +102.5% | 0.00% | – |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $31,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $244,000 | – | 25,001 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $737,000 | – | 75,001 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $452,000 | +111.2% | 12,925 | +113.3% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $25,000 | -37.5% | 5,519 | +115.9% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $25,000 | -19.4% | 4,176 | -1.6% | 0.00% | – |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $18,000 | -21.7% | 1,802 | -21.9% | 0.00% | – |
| New | BORR DRILLING LTD | $5,000 | – | 2,376 | +100.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,000 | -20.0% | 74 | -11.9% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $363,000 | +56.5% | 14,182 | +120.8% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $460,000 | +0.4% | 45,983 | 0.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS PLC | $486,000 | +36.5% | 6,785 | +65.6% | 0.00% | – |
| CNEY | New | CN ENERGY GROUP INC | $4,000 | – | 1,226 | +100.0% | 0.00% | – |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $500,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $228,000 | -0.4% | 22,900 | 0.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $590,000 | – | 59,761 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $874,000 | +149.0% | 39,289 | +108.4% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $403,000 | -16.9% | 41,128 | +2.0% | 0.00% | – |
| DHCA | New | DHC ACQUISITION CORP | $233,000 | – | 23,901 | +100.0% | 0.00% | – |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $259,000 | +2.0% | 25,100 | 0.0% | 0.00% | – | ||
| Buy | DOLE PLC | $61,000 | -14.1% | 4,603 | +9.5% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $563,000 | -0.4% | 57,661 | 0.0% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $56,000 | +33.3% | 4,238 | +61.3% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $89,000 | -94.9% | 2,508 | -92.1% | 0.00% | -100.0% |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $688,000 | – | 68,540 | +100.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $709,000 | – | 70,797 | +100.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $594,000 | -0.3% | 59,964 | 0.0% | 0.00% | – | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $24,000 | -4.0% | 351 | +0.6% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $913,000 | +9.6% | 33,070 | +27.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $214,000 | +64.6% | 30,215 | +118.2% | 0.00% | – |
| FTAAW | FTAC ATHENA ACQUISITION CORPcall | $140,000 | 0.0% | 107,352 | 0.0% | 0.00% | – | |
| GAN | Buy | GAN LTD | $100,000 | +8.7% | 10,925 | +77.5% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $19,000 | -53.7% | 80,172 | +78.3% | 0.00% | – |
| GPRK | GEOPARK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $127,000 | -53.1% | 8,019 | -51.9% | 0.00% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $491,000 | – | 50,001 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $486,000 | – | 50,001 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $274,000 | – | 4,219 | +100.0% | 0.00% | – | |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $216,000 | -51.4% | 26,078 | -36.2% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $233,000 | -6.4% | 225,757 | +72.5% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $52,000 | +126.1% | 6,584 | +110.2% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $760,000 | – | 75,000 | +100.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $692,000 | -28.7% | 16,910 | -26.1% | 0.00% | -100.0% |
| HZON | HORIZON ACQUISITION CORPORAT | $4,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $0 | – | 410 | 0.0% | 0.00% | – | |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $25,000 | – | 794 | +100.0% | 0.00% | – |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $514,000 | – | 50,600 | +100.0% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $18,000 | +63.6% | 1,407 | +114.2% | 0.00% | – |
| New | IHS HOLDING LIMITED | $221,000 | – | 15,678 | +100.0% | 0.00% | – | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $868,000 | -0.1% | 87,189 | 0.0% | 0.00% | -100.0% | |
| WFRD | New | WEATHERFORD INTL PLC | $36,000 | – | 1,293 | +100.0% | 0.00% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $379,000 | +0.3% | 38,000 | 0.0% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $868,000 | +7.3% | 30,143 | +40.6% | 0.00% | – |
| JWEL | New | JOWELL GLOBAL LTD | $33,000 | – | 1,535 | +100.0% | 0.00% | – |
| KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $744,000 | -59.8% | 74,700 | -59.5% | 0.00% | -100.0% |
| KXIN | Sell | KAIXIN AUTO HLDGS | $10,000 | -67.7% | 8,634 | -22.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $869,000 | +28.9% | 73,826 | +24.8% | 0.00% | – |
| LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $14,000 | -53.3% | 23,007 | -11.4% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $298,000 | +19.2% | 15,424 | +21.3% | 0.00% | – |
| LUMIRADX LIMITEDcall | $29,000 | +26.1% | 20,058 | 0.0% | 0.00% | – | ||
| MHLD | Buy | MAIDEN HOLDINGS LTD | $54,000 | +116.0% | 17,625 | +122.5% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $775,000 | +30.5% | 32,642 | -27.6% | 0.00% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $663,000 | – | 3,599 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $909,000 | +363.8% | 15,002 | +140.6% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $164,000 | +18.8% | 17,299 | +57.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $24,000 | -65.7% | 2,362 | -21.9% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $556,000 | – | 48,551 | +100.0% | 0.00% | – |
| NEGG | Sell | NEWEGG COMMERCE INC | $230,000 | -43.2% | 22,187 | -21.9% | 0.00% | – |
| New | JOBY AVIATION INC | $106,000 | – | 14,584 | +100.0% | 0.00% | – | |
| New | NEXTERS INCordinary shares | $282,000 | – | 34,971 | +100.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $145,000 | -93.3% | 5,694 | -92.8% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $92,000 | +109.1% | 54,509 | +213.6% | 0.00% | – |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO L | $4,000 | -78.9% | 1,241 | -21.8% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $30,000 | – | 1,197 | +100.0% | 0.00% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $933,000 | +144.2% | 43,583 | +110.5% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $500,000 | -35.2% | 127,984 | +28.5% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITEDcall | $0 | – | 93 | 0.0% | 0.00% | – | |
| Sell | MOXIAN BVI INCordinary shares | $3,000 | -75.0% | 1,167 | -21.8% | 0.00% | – | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $217,000 | – | 21,980 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORPcall | $14,000 | – | 9,951 | +100.0% | 0.00% | – |
| PRTG | Buy | PORTAGE BIOTECH INC | $17,000 | +325.0% | 1,556 | +710.4% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $244,000 | – | 25,001 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $52,000 | +100.0% | 19,982 | +81.8% | 0.00% | – |
| RENEW ENERGY GLOBAL PLC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | ||
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $263,000 | +1.9% | 25,000 | 0.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $7,000 | – | 1,518 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $3,000 | – | 302 | +100.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD | $306,000 | +159.3% | 37,582 | +166.0% | 0.00% | – |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $726,000 | – | 73,100 | +100.0% | 0.00% | – | |
| PACXU | Sell | PIONEER MERGER CORPunit 99/99/9999 | $39,000 | -94.2% | 3,903 | -94.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $621,000 | -10.4% | 18,040 | -25.1% | 0.00% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $266,000 | – | 27,079 | +100.0% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $545,000 | +26.5% | 67,062 | +44.0% | 0.00% | – |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $652,000 | -32.3% | 65,700 | -32.1% | 0.00% | -100.0% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $476,000 | -3.3% | 48,160 | -3.3% | 0.00% | – |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $467,000 | +0.9% | 47,200 | 0.0% | 0.00% | – | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $802,000 | – | 81,628 | +100.0% | 0.00% | – |
| STNE | STONECO LTDcall | $8,000 | -52.9% | 500 | 0.0% | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $468,000 | – | 48,301 | +100.0% | 0.00% | – | |
| Sell | SPI ENERGY CO LTD | $5,000 | -44.4% | 1,437 | -22.0% | 0.00% | – | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $248,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $634,000 | – | 62,806 | +100.0% | 0.00% | – | |
| TCVA | New | TCV ACQUISITION CORP | $617,000 | – | 62,599 | +100.0% | 0.00% | – |
| PETZ | Buy | TDH HLDGS INC | $40,000 | +700.0% | 10,368 | +144.6% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $434,000 | +128.4% | 12,151 | +123.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $226,000 | -16.6% | 20,473 | -44.0% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $240,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $324,000 | -47.0% | 27,784 | -40.5% | 0.00% | – |
| New | TROOPS INC | $30,000 | – | 6,116 | +100.0% | 0.00% | – | |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.00% | – |
| TWOA | TWO | $108,000 | -0.9% | 11,098 | 0.0% | 0.00% | – | |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $464,000 | – | 47,659 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $389,000 | -41.5% | 31,414 | -38.7% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $17,000 | +41.7% | 485 | +37.0% | 0.00% | – |
| VALWS | VALARIS LIMITEDcall | $8,000 | 0.0% | 2,303 | 0.0% | 0.00% | – | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $7,000 | 0.0% | 678 | 0.0% | 0.00% | – | |
| Sell | VTEX | $6,000 | -99.7% | 599 | -99.4% | 0.00% | -100.0% | |
| XP | Buy | XP INCcl a | $754,000 | +454.4% | 26,214 | +681.6% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $12,000 | -58.6% | 2,407 | -44.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $1,000 | – | 32 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $5,000 | – | 2,376 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $105,000 | +94.4% | 2,783 | +55.0% | 0.00% | – | |
| New | SOPHIA GENETICS SAordinary shares | $1,000 | – | 98 | +100.0% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $813,000 | -38.9% | 105,803 | -28.2% | 0.00% | -100.0% |
| New | ARDAGH METAL PACKAGING S A | $403,000 | – | 44,636 | +100.0% | 0.00% | – | |
| ARD | Sell | ARDAGH GROUP S Acl a | $14,000 | -76.7% | 572 | -75.9% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $14,000 | – | 1,900 | +100.0% | 0.00% | – |
| CAAP | CORPORACION AMER ARPTS S A | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $113,000 | – | 10,117 | +100.0% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $159,000 | +12.0% | 5,712 | +48.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $304,000 | +108.2% | 16,586 | +106.2% | 0.00% | – |
| New | ARBE ROBOTICS LTDordinary shares | $66,000 | – | 7,080 | +100.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $63,000 | -43.2% | 5,599 | -37.4% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $561,000 | +5.1% | 12,181 | -7.5% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $171,000 | – | 21,327 | +100.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $244,000 | +335.7% | 94,421 | +486.9% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $331,000 | -34.5% | 76,967 | -9.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $5,000 | -58.3% | 1,803 | -41.9% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $0 | – | 53 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $63,000 | -19.2% | 2,358 | -23.1% | 0.00% | – |
| FROG | Buy | JFROG LTD | $751,000 | +14.8% | 25,289 | +29.6% | 0.00% | – |
| FROG | New | JFROG LTDcall | $149,000 | – | 5,000 | +100.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $9,000 | -30.8% | 1,358 | -45.9% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $85,000 | -39.7% | 5,832 | -6.7% | 0.00% | – |
| OBAS | OPTIBASE LTD | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $334,000 | – | 81,560 | +100.0% | 0.00% | – | |
| Sell | RISKIFIED LTD | $146,000 | -68.9% | 18,618 | -9.6% | 0.00% | – | |
| Sell | REE AUTOMOTIVE LTD | $199,000 | +7.0% | 35,820 | -12.8% | 0.00% | – | |
| REE AUTOMOTIVE LTDcall | $0 | – | 300 | 0.0% | 0.00% | – | ||
| SILC | Sell | SILICOM LTDord | $43,000 | -30.6% | 831 | -41.6% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $156,000 | -23.9% | 8,711 | -11.1% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TATT | TAT TECHNOLOGIES LTDord new | $4,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| TBLA | Sell | TABOOLA.COM LTD | $224,000 | -22.5% | 28,774 | -15.7% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $736,000 | +165.7% | 18,501 | +101.6% | 0.00% | – |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $66,000 | – | 8,532 | +100.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $53,000 | -8.6% | 5,612 | +63.0% | 0.00% | – |
| WKME | Buy | WALKME LTD | $430,000 | +34.0% | 21,891 | +102.7% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $183,000 | +53.8% | 33,156 | +71.9% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $745,000 | -13.0% | 97,645 | +68.7% | 0.00% | -100.0% |
| CLB | Buy | CORE LABORATORIES N V | $554,000 | -3.1% | 24,838 | +20.4% | 0.00% | – |
| CVAC | CUREVAC N Vcall | $257,000 | -37.3% | 7,500 | 0.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $186,000 | – | 12,966 | +100.0% | 0.00% | – | |
| RACE | New | FERRARI N Vcall | $518,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $55,000 | -72.8% | 4,072 | -73.8% | 0.00% | – |
| New | LILIUM N V | $101,000 | – | 14,543 | +100.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $17,000 | -5.6% | 2,119 | +0.3% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $127,000 | -48.2% | 15,899 | -45.7% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $833,000 | -9.3% | 10,081 | -10.6% | 0.00% | -100.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $148,000 | +42.3% | 14,735 | +41.3% | 0.00% | – |
| New | STEVANATO GROUP S P A | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| ATCO | Buy | ATLAS CORPshares | $45,000 | +125.0% | 3,181 | +147.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $284,000 | +44.9% | 22,461 | +77.7% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $101,000 | +124.4% | 1,351 | +147.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $184,000 | +73.6% | 35,544 | +119.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $824,000 | +14.8% | 64,935 | +12.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $165,000 | +205.6% | 3,622 | +236.6% | 0.00% | – |
| NETI | Buy | ENETI INC | $496,000 | -43.8% | 64,062 | +21.1% | 0.00% | -100.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $354,000 | -1.4% | 22,132 | +24.2% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $69,000 | +137.9% | 3,016 | +146.6% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $806,000 | +16020.0% | 186,632 | +18563.2% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $234,000 | +48.1% | 15,945 | +84.0% | 0.00% | – |
| KARO | Buy | KAROOOOO LTD | $408,000 | +40700.0% | 10,000 | +19900.0% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $150,000 | -51.8% | 2,862 | -61.8% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $61,000 | +64.9% | 16,170 | +124.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $159,000 | +57.4% | 12,409 | +127.3% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $103,000 | – | 4,546 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $116,000 | +39.8% | 36,970 | +62.4% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $117,000 | +27.2% | 10,775 | +70.2% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $45,000 | +12.5% | 14,383 | +76.3% | 0.00% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -5,692 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -6,556 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -399 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -15 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -162 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -129 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -37,395 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -4,098 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -9,130 | -100.0% | 0.00% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -362 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -30 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -2,331 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -2,297 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC | $0 | – | -1,449 | -100.0% | 0.00% | – | |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -7,041 | -100.0% | 0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -3,907 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -1,533 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -10 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -819 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP IIcall | $0 | – | -9,075 | -100.0% | 0.00% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -48,300 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -2,414 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -966 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -973 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -4,772 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -1,225 | -100.0% | 0.00% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -3,822 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -2,121 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -967 | -100.0% | 0.00% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -3,857 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -3,510 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -305,909 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -399 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -903 | -100.0% | 0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | HEALTHWELL ACQUISITION CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -679 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -5,622 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -200 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,988 | -100.0% | 0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -233,000 | -100.0% | 0.00% | – | |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -10 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -1,323 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -54 | -100.0% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -1,078 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -1,638 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -9,942 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -6,972 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -10,348 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -5 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -1,701 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -5,628 | -100.0% | 0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -856 | -100.0% | 0.00% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -286,000 | -100.0% | 0.00% | – | |
| Exit | XOS INC | $0 | – | -4,767 | -100.0% | 0.00% | – | |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -10 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -4,977 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -3,150 | -100.0% | 0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -1,407 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -1,822 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -441 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -5,457 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -3,550 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -2,669 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -1,688 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -2,457 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -5,838 | -100.0% | 0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -36,104 | -100.0% | 0.00% | – | |
| ALTA | Exit | ALTABANCORP | $0 | – | -3,686 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -6,851 | -100.0% | 0.00% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -197 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -6,023 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -23,901 | -100.0% | 0.00% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -264,000 | -100.0% | 0.00% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -2,299 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -3,045 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -5,775 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -192 | -100.0% | 0.00% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -1,029 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -735 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -7,838 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -1,806 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -4,218 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -709 | -100.0% | 0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -2,814 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -1,911 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -1,554 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -2,242 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -1,617 | -100.0% | 0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -113 | -100.0% | 0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -28,398 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -144,000 | -100.0% | 0.00% | – | |
| Exit | RHnote 6/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -24,235 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -34,721 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -7,203 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -646 | -100.0% | 0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -47,658 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -1,743 | -100.0% | 0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -5 | -100.0% | 0.00% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,449 | -100.0% | 0.00% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCcall | $0 | – | -89,600 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -4,347 | -100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -1,218 | -100.0% | 0.00% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -21 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -779 | -100.0% | 0.00% | – |
| BOWXW | Exit | BOWX ACQUISITION CORPcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -2,667 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -1,512 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -1 | -100.0% | 0.00% | – |
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| GPX | Exit | GP STRATEGIES CORP | $0 | – | -111,485 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -1,462,000 | -100.0% | -0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -1,072,000 | -100.0% | -0.00% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRselect large cap | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -284,259 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTDput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -582,000 | -100.0% | -0.00% | – | |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -245,732 | -100.0% | -0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -132,401 | -100.0% | -0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -20,053 | -100.0% | -0.00% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,161,000 | -100.0% | -0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -95,838 | -100.0% | -0.00% | – |
| NIFE | Exit | DIREXION SHS ETF TRfallen knives | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -105,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -120,516 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -330,199 | -100.0% | -0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -11,629 | -100.0% | -0.00% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -562,000 | -100.0% | -0.00% | – | |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -237,500 | -100.0% | -0.00% | – | |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -142,398 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -96,900 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INCput | $0 | – | -583,800 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -52,700 | -100.0% | -0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -19,912 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -187,016 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -39,132 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -24,539 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -167,600 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH COcall | $0 | – | -93,500 | -100.0% | -0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -108,900 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -205,125 | -100.0% | -0.00% | – |
| OOTO | Exit | DIREXION SHS ETF TRdaily travel vac | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -36,552 | -100.0% | -0.00% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -904,000 | -100.0% | -0.00% | – | |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -800,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -2,126,000 | -100.0% | -0.00% | – | |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPput | $0 | – | -205,500 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -193,130 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -137,656 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -495,446 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -222,500 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -68,650 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -127,437 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,473,000 | -100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INCcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -156,600 | -100.0% | -0.00% | – |
| GSIG | Exit | GOLDMAN SACHS ETF TRaces invstmnt gr | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -138,800 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -1,101,100 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -74,900 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -101,490 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -233,982 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -210,001 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -84,600 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -79,839 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -93,985 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -111,808 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | FLEXSHARES TResg & cm hi yld | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -93,500 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -365,681 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -2,897,000 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -417,771 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -158,777 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -141,600 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -476,806 | -100.0% | -0.01% | – |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -400,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -5,000,000 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -74,576 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,308,201 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -168,692 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -357,100 | -100.0% | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -1,999,995 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -110,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -800,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -38,500 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -357,500 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -641,479 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -278,158 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,306,492 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,188,589 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -242,500 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -489,736 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -80,700 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -74,447 | -100.0% | -0.02% | – |
| FINV | Exit | FINVOLUTION GROUPcall | $0 | – | -4,500,000 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -388,600 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -787,845 | -100.0% | -0.02% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -30,000,000 | -100.0% | -0.02% | – | |
| VER | Exit | VEREIT INC | $0 | – | -698,960 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -450,091 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -275,000 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -248,768 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -800,703 | -100.0% | -0.03% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -20,000,000 | -100.0% | -0.03% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -197,441 | -100.0% | -0.03% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -2,030,906 | -100.0% | -0.05% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -738,810 | -100.0% | -0.06% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -17,280,499 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -295,500 | -100.0% | -0.12% | – |
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 Financial Products Inc. #9
- Citigroup Global Markets Europe AG #10
- Citigroup Global Markets Holdings Bahamas Ltd #11
- Citigroup Global Markets Holdings Inc. #12
- Citigroup Global Markets Inc. #13
- Citigroup Global Markets Ltd #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.