$165 Billion is the total value of CITIGROUP INC's 14124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,723,358,000 | +46.0% | 21,529,000 | +53.6% | 5.91% | +65.8% |
| QQQ | Buy | INVESCO QQQ TRput | $8,237,670,000 | +17.4% | 22,722,100 | +28.8% | 5.01% | +33.2% |
| IWM | Sell | ISHARES TRput | $4,989,601,000 | -12.6% | 24,307,500 | -5.3% | 3.03% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,484,107,000 | -12.4% | 9,928,501 | -7.8% | 2.73% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,113,492,000 | +52.0% | 9,107,900 | +59.9% | 2.50% | +72.6% |
| AAPL | Sell | APPLE INC | $3,122,916,000 | -23.4% | 17,885,086 | -22.1% | 1.90% | -13.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,988,236,000 | +8.0% | 8,242,500 | +18.5% | 1.82% | +22.6% |
| MSFT | Sell | MICROSOFT CORP | $2,802,670,000 | -24.3% | 9,090,432 | -17.4% | 1.70% | -14.0% |
| HYG | Sell | ISHARES TRput | $2,649,294,000 | -50.0% | 32,194,600 | -47.1% | 1.61% | -43.2% |
| AMZN | Sell | AMAZON COM INC | $2,411,484,000 | -6.9% | 739,731 | -4.8% | 1.47% | +5.6% |
| IWM | Buy | ISHARES TRcall | $2,274,330,000 | -5.6% | 11,079,700 | +2.3% | 1.38% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,117,957,000 | +33.8% | 10,317,906 | +45.0% | 1.29% | +51.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,497,570,000 | -13.3% | 5,488,422 | -6.5% | 0.91% | -1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,446,253,000 | -0.4% | 3,989,222 | +9.3% | 0.88% | +13.0% |
| AMZN | Sell | AMAZON COM INCcall | $1,392,325,000 | -53.2% | 427,100 | -52.2% | 0.85% | -47.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,338,047,000 | -12.8% | 481,078 | -9.2% | 0.81% | -1.1% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $1,225,286,000 | +20.9% | 1,968,300 | +8.2% | 0.74% | +37.2% |
| MSFT | Sell | MICROSOFT CORPcall | $1,089,321,000 | -11.9% | 3,533,200 | -3.9% | 0.66% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $989,779,000 | -15.1% | 354,380 | -12.0% | 0.60% | -3.5% |
| LQD | Buy | ISHARES TRput | $896,105,000 | +80.1% | 7,409,500 | +97.3% | 0.54% | +104.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $835,935,000 | -0.7% | 6,132,151 | +15.3% | 0.51% | +12.6% |
| FB | Sell | META PLATFORMS INCcl a | $798,849,000 | -37.7% | 3,592,592 | -5.8% | 0.49% | -29.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $768,231,000 | -11.2% | 1,506,424 | -12.6% | 0.47% | +0.6% |
| TLT | Buy | ISHARES TRcall | $764,413,000 | +203.4% | 5,787,500 | +240.4% | 0.46% | +244.4% |
| TSLA | Sell | TESLA INC | $755,981,000 | -34.8% | 701,542 | -36.1% | 0.46% | -25.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $712,558,000 | -19.0% | 1,306,200 | -3.1% | 0.43% | -8.1% |
| HD | Sell | HOME DEPOT INC | $615,391,000 | -35.6% | 2,055,894 | -10.7% | 0.37% | -27.0% |
| V | Sell | VISA INC | $599,626,000 | -15.3% | 2,703,813 | -17.2% | 0.36% | -3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $587,213,000 | -34.8% | 6,964,941 | -35.0% | 0.36% | -26.1% |
| AVGO | Sell | BROADCOM INC | $586,088,000 | -10.6% | 930,770 | -5.5% | 0.36% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $579,984,000 | -2.2% | 981,943 | +10.4% | 0.35% | +11.0% |
| INTC | Sell | INTEL CORP | $577,351,000 | -33.6% | 11,649,522 | -31.0% | 0.35% | -24.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $530,303,000 | +3.9% | 4,850,036 | +36.7% | 0.32% | +17.9% |
| MSFT | Buy | MICROSOFT CORPput | $529,060,000 | +53.2% | 1,716,000 | +67.1% | 0.32% | +74.1% |
| DIS | Sell | DISNEY WALT CO | $521,206,000 | -25.1% | 3,799,980 | -15.5% | 0.32% | -15.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $521,339,000 | -7.4% | 3,214,971 | -1.9% | 0.32% | +5.0% |
| GLD | Buy | SPDR GOLD TRcall | $512,414,000 | +122.0% | 2,836,500 | +110.1% | 0.31% | +150.8% |
| EFA | Sell | ISHARES TRput | $506,773,000 | -22.9% | 6,885,500 | -17.6% | 0.31% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $504,436,000 | -1.3% | 3,301,275 | +5.6% | 0.31% | +12.0% |
| BAC | Sell | BK OF AMERICA CORP | $490,543,000 | -12.8% | 11,900,637 | -5.9% | 0.30% | -1.0% |
| AMZN | Sell | AMAZON COM INCput | $482,472,000 | -34.8% | 148,000 | -33.3% | 0.29% | -26.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $476,784,000 | -26.5% | 1,444,365 | -14.8% | 0.29% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $472,179,000 | -11.6% | 1,337,957 | -25.1% | 0.29% | +0.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $461,660,000 | +42.0% | 5,610,162 | +50.2% | 0.28% | +61.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $463,010,000 | -14.4% | 12,082,740 | -12.8% | 0.28% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $460,078,000 | -3.4% | 1,108,167 | +1.6% | 0.28% | +9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $457,326,000 | -35.4% | 3,954,396 | +5.4% | 0.28% | -26.6% |
| TXN | Sell | TEXAS INSTRS INC | $458,122,000 | -23.9% | 2,496,844 | -21.9% | 0.28% | -13.9% |
| CSCO | Buy | CISCO SYS INC | $457,299,000 | +3.2% | 8,201,193 | +17.3% | 0.28% | +17.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $455,810,000 | -6.3% | 4,371,858 | +8.2% | 0.28% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $452,242,000 | +16.2% | 5,475,745 | -13.9% | 0.28% | +32.2% |
| CVX | Sell | CHEVRON CORP NEW | $452,498,000 | +10.2% | 2,778,961 | -20.6% | 0.28% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $450,716,000 | -7.8% | 782,700 | -9.1% | 0.27% | +4.6% |
| KO | Buy | COCA COLA CO | $444,330,000 | +20.2% | 7,166,614 | +14.8% | 0.27% | +36.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $430,446,000 | +58.4% | 3,199,153 | +12.9% | 0.26% | +79.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $428,052,000 | -20.1% | 3,934,300 | -12.8% | 0.26% | -9.4% |
| EEM | Buy | ISHARES TRcall | $426,663,000 | +29.2% | 9,449,900 | +39.8% | 0.26% | +46.3% |
| ABBV | Buy | ABBVIE INC | $415,875,000 | +25.5% | 2,565,380 | +4.8% | 0.25% | +42.9% |
| EEM | Sell | ISHARES TRput | $414,504,000 | -39.3% | 9,180,600 | -34.3% | 0.25% | -31.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $413,421,000 | +221.3% | 1,192,000 | +236.6% | 0.25% | +263.8% |
| PEP | Sell | PEPSICO INC | $407,452,000 | -7.4% | 2,434,300 | -3.9% | 0.25% | +5.1% |
| CRM | Sell | SALESFORCE COM INC | $404,705,000 | -22.6% | 1,906,112 | -7.3% | 0.25% | -12.1% |
| AAPL | Sell | APPLE INCput | $402,860,000 | -2.7% | 2,307,200 | -1.0% | 0.24% | +10.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $399,058,000 | -5.6% | 3,875,110 | -3.0% | 0.24% | +7.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $389,605,000 | -27.8% | 855,108 | -10.1% | 0.24% | -18.0% |
| QCOM | Sell | QUALCOMM INC | $365,682,000 | -35.7% | 2,392,896 | -23.1% | 0.22% | -27.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $363,027,000 | -10.9% | 4,039,027 | +10.9% | 0.22% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $361,420,000 | -10.6% | 4,948,911 | -23.7% | 0.22% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $360,188,000 | -16.9% | 2,032,315 | -19.8% | 0.22% | -5.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $360,015,000 | -42.9% | 4,835,009 | -45.1% | 0.22% | -35.2% |
| MELI | Sell | MERCADOLIBRE INCput | $358,866,000 | -32.0% | 301,700 | -22.9% | 0.22% | -23.0% |
| GLD | Buy | SPDR GOLD TRput | $342,765,000 | +47.5% | 1,897,400 | +39.6% | 0.21% | +67.7% |
| CVS | Buy | CVS HEALTH CORP | $340,535,000 | +34.0% | 3,364,618 | +36.6% | 0.21% | +52.2% |
| TMUS | Buy | T-MOBILE US INCput | $340,898,000 | +2359.6% | 2,656,000 | +2122.6% | 0.21% | +2857.1% |
| NFLX | Buy | NETFLIX INC | $327,582,000 | -27.3% | 874,507 | +17.0% | 0.20% | -17.4% |
| AMAT | Sell | APPLIED MATLS INC | $325,484,000 | -19.1% | 2,469,533 | -3.4% | 0.20% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $326,184,000 | -14.0% | 1,432,700 | -8.8% | 0.20% | -2.5% |
| MRK | Sell | MERCK & CO INC | $325,466,000 | -11.2% | 3,966,690 | -17.1% | 0.20% | +1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $324,886,000 | +44.9% | 521,896 | +29.6% | 0.20% | +64.2% |
| TSLA | Sell | TESLA INCcall | $321,771,000 | -57.1% | 298,600 | -58.0% | 0.20% | -51.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $316,050,000 | -6.8% | 6,204,355 | -4.9% | 0.19% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $314,014,000 | -21.5% | 6,706,847 | -15.6% | 0.19% | -10.7% |
| MS | Buy | MORGAN STANLEY | $313,532,000 | +11.8% | 3,587,323 | +25.6% | 0.19% | +27.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $312,700,000 | +37.4% | 4,090,796 | -0.2% | 0.19% | +55.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $309,776,000 | -23.0% | 6,449,640 | -18.1% | 0.19% | -12.6% |
| LQD | Buy | ISHARES TRcall | $305,797,000 | +163.3% | 2,528,500 | +188.5% | 0.19% | +200.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $303,765,000 | +33.2% | 2,954,336 | +19.4% | 0.18% | +51.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $298,943,000 | -20.3% | 1,801,082 | -19.3% | 0.18% | -9.5% |
| Z | Sell | ZILLOW GROUP INCput | $293,276,000 | -42.2% | 5,950,000 | -25.2% | 0.18% | -34.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $292,190,000 | +101.0% | 6,471,550 | +117.5% | 0.18% | +128.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $290,143,000 | -20.3% | 836,558 | -16.6% | 0.18% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $286,022,000 | -18.9% | 5,902,228 | -19.7% | 0.17% | -7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,731,000 | -3.7% | 6,172,353 | +3.3% | 0.17% | +9.5% |
| WMT | Sell | WALMART INC | $283,247,000 | -4.9% | 1,902,007 | -7.6% | 0.17% | +8.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $281,805,000 | -21.9% | 1,044,536 | -10.6% | 0.17% | -11.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $277,344,000 | -23.8% | 3,165,319 | -21.4% | 0.17% | -13.3% |
| AAPL | Sell | APPLE INCcall | $274,366,000 | -30.1% | 1,571,300 | -28.9% | 0.17% | -20.5% |
| PFE | Buy | PFIZER INC | $273,532,000 | +16.4% | 5,283,608 | +32.8% | 0.17% | +31.7% |
| LOW | Buy | LOWES COS INC | $272,847,000 | -4.3% | 1,349,455 | +22.3% | 0.17% | +8.5% |
| NKE | Buy | NIKE INCcl b | $271,305,000 | -6.8% | 2,016,244 | +15.4% | 0.16% | +5.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $269,014,000 | +4.3% | 5,408,407 | -12.5% | 0.16% | +18.8% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $270,541,000 | -37.6% | 991,500 | -32.7% | 0.16% | -29.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $265,291,000 | +1047.3% | 938,916 | +650.6% | 0.16% | +1241.7% |
| NFLX | Buy | NETFLIX INCcall | $263,449,000 | -27.2% | 703,300 | +17.0% | 0.16% | -17.5% |
| UNP | Buy | UNION PAC CORP | $263,076,000 | +28.4% | 962,908 | +18.4% | 0.16% | +45.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $261,782,000 | -7.9% | 2,642,401 | -20.0% | 0.16% | +4.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $258,429,000 | +106688.8% | 4,116,420 | +91498.1% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $256,570,000 | -1.1% | 1,037,568 | +7.2% | 0.16% | +12.2% |
| IBB | Buy | ISHARES TRishares biotech | $257,158,000 | +5.5% | 1,973,585 | +23.6% | 0.16% | +19.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $256,330,000 | +1454.6% | 6,959,810 | +1369.4% | 0.16% | +1633.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $254,471,000 | -11.9% | 754,589 | +8.3% | 0.16% | 0.0% |
| ABT | Buy | ABBOTT LABS | $254,596,000 | -13.5% | 2,151,029 | +2.8% | 0.16% | -1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $248,697,000 | +18.9% | 6,490,000 | +21.1% | 0.15% | +34.8% |
| SQ | Buy | BLOCK INCput | $247,470,000 | +94.6% | 1,825,000 | +131.7% | 0.15% | +120.6% |
| NEE | Sell | NEXTERA ENERGY INC | $247,312,000 | -25.1% | 2,919,511 | -17.5% | 0.15% | -15.3% |
| INTC | Sell | INTEL CORPcall | $244,608,000 | -21.8% | 4,935,600 | -18.8% | 0.15% | -11.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $244,913,000 | +193.2% | 11,250,000 | +197.6% | 0.15% | +231.1% |
| GOOGL | Buy | ALPHABET INCput | $243,646,000 | +126.1% | 87,600 | +135.5% | 0.15% | +155.2% |
| ADI | Sell | ANALOG DEVICES INC | $244,058,000 | -7.8% | 1,477,528 | -1.9% | 0.15% | +4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $237,190,000 | +78.6% | 4,180,302 | -8.8% | 0.14% | +102.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $235,043,000 | -2.2% | 2,934,000 | -18.7% | 0.14% | +10.9% |
| HON | Sell | HONEYWELL INTL INC | $234,419,000 | -26.5% | 1,204,741 | -21.3% | 0.14% | -16.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $235,224,000 | -6.1% | 3,746,802 | -0.8% | 0.14% | +6.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $232,203,000 | +43.0% | 669,500 | +49.8% | 0.14% | +62.1% |
| LLY | Buy | LILLY ELI & CO | $226,354,000 | +7.4% | 790,421 | +3.6% | 0.14% | +22.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $225,498,000 | +71.1% | 2,950,000 | +24.2% | 0.14% | +93.0% |
| ASML | Buy | ASML HOLDING N V | $225,311,000 | -6.0% | 337,326 | +12.1% | 0.14% | +7.0% |
| STLA | Buy | STELLANTIS N.V | $222,721,000 | +3.0% | 13,689,053 | +18.8% | 0.14% | +16.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $220,851,000 | -16.1% | 2,835,425 | +0.4% | 0.13% | -5.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $220,505,000 | -16.0% | 1,191,406 | +3.4% | 0.13% | -5.0% |
| GOLD | Sell | BARRICK GOLD CORP | $216,957,000 | +19.3% | 8,838,554 | -7.4% | 0.13% | +36.1% |
| TSLA | Sell | TESLA INCput | $217,567,000 | -85.3% | 201,900 | -85.5% | 0.13% | -83.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $214,788,000 | -20.0% | 711,974 | -4.7% | 0.13% | -9.0% |
| HYG | Buy | ISHARES TRcall | $211,740,000 | +131.8% | 2,573,100 | +145.1% | 0.13% | +163.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $211,688,000 | -36.1% | 1,945,657 | -30.3% | 0.13% | -27.5% |
| W | Buy | WAYFAIR INCcall | $210,482,000 | +2115.8% | 1,900,000 | +3700.0% | 0.13% | +2460.0% |
| LIN | Sell | LINDE PLC | $210,188,000 | -56.7% | 658,007 | -53.0% | 0.13% | -50.8% |
| FB | Buy | META PLATFORMS INCput | $208,151,000 | +50.2% | 936,100 | +127.3% | 0.13% | +71.6% |
| BLK | Sell | BLACKROCK INC | $207,331,000 | -39.2% | 271,315 | -27.2% | 0.13% | -31.1% |
| ORCL | Buy | ORACLE CORP | $205,323,000 | -1.5% | 2,481,837 | +3.8% | 0.12% | +11.6% |
| MDT | Sell | MEDTRONIC PLC | $204,596,000 | +6.2% | 1,844,030 | -1.0% | 0.12% | +20.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $204,611,000 | -9.6% | 736,993 | -0.5% | 0.12% | +2.5% |
| SPGI | Buy | S&P GLOBAL INC | $201,498,000 | +14.1% | 491,245 | +31.3% | 0.12% | +28.4% |
| T | Buy | AT&T INC | $200,398,000 | -2.1% | 8,480,676 | +1.9% | 0.12% | +10.9% |
| NVDA | Sell | NVIDIA CORPORATIONput | $196,814,000 | -36.0% | 721,300 | -31.0% | 0.12% | -27.3% |
| AVGO | Sell | BROADCOM INCput | $195,075,000 | -20.0% | 309,800 | -15.4% | 0.12% | -9.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $195,634,000 | +113.1% | 1,060,636 | +131.6% | 0.12% | +142.9% |
| WDAY | Sell | WORKDAY INCput | $193,723,000 | -13.4% | 809,000 | -1.2% | 0.12% | -1.7% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $194,193,000 | +1073.9% | 3,422,500 | +499.8% | 0.12% | +1211.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $194,001,000 | -22.7% | 542,841 | -22.2% | 0.12% | -11.9% |
| MET | Sell | METLIFE INC | $194,395,000 | +11.9% | 2,766,023 | -0.5% | 0.12% | +26.9% |
| CAT | Sell | CATERPILLAR INC | $188,973,000 | -20.3% | 848,096 | -26.1% | 0.12% | -9.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $189,103,000 | -42.0% | 2,637,060 | -29.2% | 0.12% | -34.3% |
| BX | Sell | BLACKSTONE INC | $188,266,000 | -17.0% | 1,483,109 | -15.4% | 0.11% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $185,831,000 | -40.5% | 739,712 | -30.7% | 0.11% | -32.3% |
| NFLX | Buy | NETFLIX INCput | $184,448,000 | -18.8% | 492,400 | +30.5% | 0.11% | -8.2% |
| MRNA | Sell | MODERNA INC | $182,369,000 | -34.8% | 1,058,683 | -3.9% | 0.11% | -26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $183,236,000 | -7.4% | 1,409,291 | -4.8% | 0.11% | +4.7% |
| TGT | Sell | TARGET CORP | $183,146,000 | -72.2% | 863,005 | -69.7% | 0.11% | -68.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $180,737,000 | +60.5% | 14,107,843 | +56.8% | 0.11% | +83.3% |
| FXI | Buy | ISHARES TRcall | $177,721,000 | +64.6% | 5,559,000 | +88.3% | 0.11% | +86.2% |
| EFA | Sell | ISHARES TRcall | $177,023,000 | -57.5% | 2,405,200 | -54.5% | 0.11% | -51.6% |
| LRCX | Sell | LAM RESEARCH CORP | $176,263,000 | -45.6% | 327,864 | -27.2% | 0.11% | -38.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $175,207,000 | -59.5% | 4,572,200 | -58.7% | 0.11% | -53.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $175,491,000 | -9.8% | 2,335,525 | +4.5% | 0.11% | +2.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $175,255,000 | -32.7% | 1,602,844 | -11.4% | 0.11% | -23.0% |
| KLAC | Buy | KLA CORP | $175,160,000 | -14.8% | 478,499 | +0.1% | 0.11% | -3.6% |
| NEM | Buy | NEWMONT CORP | $174,239,000 | +57.3% | 2,193,055 | +22.8% | 0.11% | +79.7% |
| GM | Buy | GENERAL MTRS CO | $172,703,000 | +69.9% | 3,948,395 | +127.8% | 0.10% | +94.4% |
| PLD | Sell | PROLOGIS INC. | $173,512,000 | -29.9% | 1,074,510 | -26.9% | 0.10% | -21.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $169,100,000 | -57.0% | 1,398,214 | -52.9% | 0.10% | -51.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $168,762,000 | -19.4% | 914,203 | -8.9% | 0.10% | -8.0% |
| SPLK | Sell | SPLUNK INCcall | $169,861,000 | -1.9% | 1,143,000 | -23.6% | 0.10% | +10.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $165,712,000 | -32.4% | 2,405,115 | -30.5% | 0.10% | -22.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $164,899,000 | +1.2% | 1,755,369 | +2.3% | 0.10% | +14.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $165,101,000 | -56.2% | 4,305,098 | -63.4% | 0.10% | -50.5% |
| NOW | Sell | SERVICENOW INC | $165,127,000 | -18.6% | 296,516 | -5.2% | 0.10% | -8.3% |
| F | Sell | FORD MTR CO DEL | $164,065,000 | -26.1% | 9,702,278 | -9.3% | 0.10% | -16.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $163,777,000 | +56.5% | 3,263,148 | +75.1% | 0.10% | +78.6% |
| DHR | Sell | DANAHER CORPORATION | $162,098,000 | -28.3% | 552,617 | -19.6% | 0.10% | -18.2% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $160,485,000 | -20.9% | 4,497,900 | -7.0% | 0.10% | -10.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $157,314,000 | -54.9% | 1,445,900 | -50.7% | 0.10% | -48.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $158,661,000 | -41.2% | 1,348,700 | -40.2% | 0.10% | -33.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $157,540,000 | -13.6% | 67,082 | -11.7% | 0.10% | -2.0% |
| AMGN | Sell | AMGEN INC | $152,458,000 | -43.7% | 630,457 | -47.6% | 0.09% | -35.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $152,262,000 | -51.6% | 1,557,511 | -46.1% | 0.09% | -45.0% |
| WRB | Buy | BERKLEY W R CORP | $151,562,000 | -16.3% | 2,276,063 | +3.6% | 0.09% | -5.2% |
| EQIX | Sell | EQUINIX INC | $150,806,000 | -27.0% | 203,348 | -16.7% | 0.09% | -17.1% |
| NOW | Buy | SERVICENOW INCcall | $151,753,000 | +408.2% | 272,500 | +492.4% | 0.09% | +475.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $150,892,000 | -15.9% | 815,635 | -7.0% | 0.09% | -4.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $149,647,000 | -41.9% | 4,194,141 | -31.8% | 0.09% | -34.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $147,451,000 | -6.0% | 5,171,922 | +20.3% | 0.09% | +7.1% |
| ABBV | Sell | ABBVIE INCput | $148,558,000 | -30.4% | 916,400 | -41.9% | 0.09% | -21.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $146,222,000 | -26.1% | 642,616 | -19.9% | 0.09% | -16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $145,771,000 | -16.6% | 779,520 | -27.1% | 0.09% | -5.3% |
| MELI | Sell | MERCADOLIBRE INC | $146,043,000 | -26.2% | 122,778 | -16.3% | 0.09% | -16.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $145,510,000 | -4.2% | 2,619,459 | +3.2% | 0.09% | +8.6% |
| New | SHELL PLCspon ads | $144,318,000 | – | 2,627,309 | +100.0% | 0.09% | – | |
| FB | Buy | META PLATFORMS INCcall | $144,889,000 | -23.4% | 651,600 | +15.8% | 0.09% | -12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $143,418,000 | +37.9% | 668,740 | +37.8% | 0.09% | +55.4% |
| HES | Sell | HESS CORP | $141,410,000 | +36.1% | 1,321,100 | -5.9% | 0.09% | +53.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $140,980,000 | +15.8% | 319,394 | -6.8% | 0.09% | +32.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $142,103,000 | +816.3% | 2,675,644 | +810.8% | 0.09% | +975.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $139,909,000 | -12.2% | 1,306,350 | -6.5% | 0.08% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $137,905,000 | +1882.0% | 1,338,100 | +1261.2% | 0.08% | +2000.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $138,292,000 | +11.3% | 2,208,793 | +20.7% | 0.08% | +25.4% |
| COP | Sell | CONOCOPHILLIPS | $137,969,000 | +22.4% | 1,379,691 | -11.6% | 0.08% | +40.0% |
| INTU | Buy | INTUIT | $137,440,000 | -23.5% | 285,834 | +2.3% | 0.08% | -12.5% |
| SLV | Buy | ISHARES SILVER TRcall | $136,122,000 | +78.3% | 5,949,400 | +67.6% | 0.08% | +102.4% |
| BA | Sell | BOEING CO | $135,723,000 | -37.5% | 708,732 | -34.3% | 0.08% | -28.4% |
| CF | Buy | CF INDS HLDGS INC | $136,681,000 | +943.1% | 1,326,222 | +616.4% | 0.08% | +1085.7% |
| SNAP | Buy | SNAP INCput | $135,348,000 | +31.4% | 3,760,700 | +71.7% | 0.08% | +49.1% |
| V | Sell | VISA INCcall | $134,703,000 | -60.7% | 607,400 | -61.6% | 0.08% | -55.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $134,212,000 | +15.7% | 1,723,100 | +38.4% | 0.08% | +32.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $135,192,000 | -6.6% | 518,036 | -21.4% | 0.08% | +5.1% |
| FISV | Buy | FISERV INC | $133,610,000 | +0.9% | 1,317,657 | +3.3% | 0.08% | +14.1% |
| ROG | Buy | ROGERS CORP | $133,141,000 | +84.5% | 490,033 | +85.4% | 0.08% | +107.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $133,705,000 | -12.9% | 464,900 | -2.8% | 0.08% | -1.2% |
| COIN | Buy | COINBASE GLOBAL INCcall | $132,674,000 | -15.7% | 698,800 | +12.0% | 0.08% | -3.6% |
| NOW | Buy | SERVICENOW INCput | $133,876,000 | +180.6% | 240,400 | +227.1% | 0.08% | +211.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $131,837,000 | +21.5% | 1,645,686 | +0.9% | 0.08% | +37.9% |
| GILD | Buy | GILEAD SCIENCES INC | $130,861,000 | -16.5% | 2,201,187 | +2.0% | 0.08% | -4.8% |
| GOOG | Sell | ALPHABET INCput | $131,271,000 | -38.8% | 47,000 | -36.6% | 0.08% | -30.4% |
| INTC | Sell | INTEL CORPput | $132,122,000 | -17.0% | 2,665,900 | -13.8% | 0.08% | -5.9% |
| AMGN | Buy | AMGEN INCput | $131,188,000 | +40.8% | 542,500 | +31.0% | 0.08% | +60.0% |
| FERG | Sell | FERGUSON PLC NEW | $130,318,000 | -28.8% | 953,529 | -7.1% | 0.08% | -19.4% |
| TLT | Buy | ISHARES TRput | $129,438,000 | +74.9% | 980,000 | +96.2% | 0.08% | +97.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $130,738,000 | -32.1% | 2,566,500 | -30.7% | 0.08% | -23.3% |
| SBUX | Sell | STARBUCKS CORP | $130,135,000 | -25.3% | 1,430,523 | -4.0% | 0.08% | -15.1% |
| CME | Sell | CME GROUP INC | $126,693,000 | -16.0% | 532,630 | -19.3% | 0.08% | -4.9% |
| XOM | Sell | EXXON MOBIL CORPput | $126,561,000 | +22.7% | 1,532,400 | -9.1% | 0.08% | +40.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $126,673,000 | -16.9% | 1,592,570 | -11.4% | 0.08% | -6.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $125,876,000 | -13.3% | 952,747 | -10.2% | 0.08% | -1.3% |
| New | PROSHARES TRultrapro sht qqq | $126,044,000 | – | 3,743,500 | +100.0% | 0.08% | – | |
| MPC | Sell | MARATHON PETE CORP | $124,696,000 | +17.8% | 1,458,432 | -11.8% | 0.08% | +33.3% |
| ANTM | Buy | ANTHEM INC | $125,521,000 | +21.7% | 255,530 | +14.9% | 0.08% | +38.2% |
| WMB | Sell | WILLIAMS COS INC | $124,263,000 | +1.8% | 3,719,348 | -20.6% | 0.08% | +16.9% |
| ABBV | Sell | ABBVIE INCcall | $125,457,000 | -9.3% | 773,900 | -24.3% | 0.08% | +2.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $122,907,000 | -22.8% | 1,931,592 | -18.0% | 0.08% | -11.8% |
| LOW | Sell | LOWES COS INCcall | $123,093,000 | -41.7% | 608,800 | -25.5% | 0.08% | -33.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $123,340,000 | +46.5% | 1,688,900 | +25.1% | 0.08% | +66.7% |
| DE | Sell | DEERE & CO | $123,233,000 | +12.7% | 296,616 | -6.9% | 0.08% | +27.1% |
| DOW | Buy | DOW INC | $122,122,000 | +17.9% | 1,916,540 | +5.0% | 0.07% | +34.5% |
| FDX | Buy | FEDEX CORP | $119,884,000 | +20.2% | 518,102 | +34.4% | 0.07% | +37.7% |
| CTVA | Buy | CORTEVA INC | $120,608,000 | +42.3% | 2,098,245 | +17.0% | 0.07% | +62.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $119,742,000 | +263.2% | 2,263,984 | +331.1% | 0.07% | +305.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $119,323,000 | -28.0% | 1,572,314 | -26.8% | 0.07% | -18.0% |
| Buy | GENERAL ELECTRIC CO | $119,088,000 | +154.1% | 1,301,515 | +162.3% | 0.07% | +188.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $118,293,000 | +15.8% | 779,579 | +19.0% | 0.07% | +30.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $114,727,000 | -16.5% | 692,541 | -7.8% | 0.07% | -5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $115,572,000 | -34.5% | 1,108,500 | -24.4% | 0.07% | -25.5% |
| ET | Buy | ENERGY TRANSFER L P | $114,727,000 | +63.7% | 10,252,655 | +20.4% | 0.07% | +84.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $115,278,000 | +49.2% | 725,342 | +63.2% | 0.07% | +70.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $115,193,000 | -20.6% | 2,572,990 | -7.5% | 0.07% | -10.3% |
| CSX | Sell | CSX CORP | $115,079,000 | -14.3% | 3,072,861 | -14.0% | 0.07% | -2.8% |
| NVAX | Buy | NOVAVAX INCput | $115,712,000 | -29.5% | 1,571,100 | +37.0% | 0.07% | -20.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $114,992,000 | -62.3% | 839,410 | -61.3% | 0.07% | -57.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $113,175,000 | +16.5% | 498,390 | +5.1% | 0.07% | +32.7% |
| PSA | Sell | PUBLIC STORAGE | $113,036,000 | -18.1% | 289,629 | -21.4% | 0.07% | -6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $112,183,000 | -6.5% | 1,026,000 | +23.1% | 0.07% | +6.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $112,403,000 | -25.8% | 439,505 | -14.9% | 0.07% | -16.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $111,313,000 | -20.1% | 962,500 | +30.3% | 0.07% | -9.3% |
| WDAY | Buy | WORKDAY INCcl a | $110,124,000 | -10.2% | 459,884 | +2.4% | 0.07% | +1.5% |
| ON | ON SEMICONDUCTOR CORPcall | $109,568,000 | -7.8% | 1,750,000 | 0.0% | 0.07% | +4.7% | |
| VLO | Buy | VALERO ENERGY CORP | $109,517,000 | +48.4% | 1,078,569 | +9.8% | 0.07% | +67.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $109,608,000 | +262.1% | 2,402,105 | +258.9% | 0.07% | +318.8% |
| BAC | Sell | BK OF AMERICA CORPput | $109,699,000 | -26.9% | 2,661,300 | -21.1% | 0.07% | -16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $107,859,000 | -47.5% | 211,500 | -48.3% | 0.07% | -40.0% |
| CRM | Buy | SALESFORCE COM INCcall | $109,068,000 | -15.0% | 513,700 | +1.8% | 0.07% | -4.3% |
| NTR | Buy | NUTRIEN LTDcall | $107,882,000 | +2324.9% | 1,042,800 | +1664.5% | 0.07% | +3200.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $106,792,000 | -27.0% | 1,413,704 | -12.8% | 0.06% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $105,239,000 | -6.3% | 593,800 | -9.5% | 0.06% | +6.7% |
| LOW | Sell | LOWES COS INCput | $105,422,000 | -54.2% | 521,400 | -41.5% | 0.06% | -48.0% |
| MMM | Sell | 3M CO | $105,187,000 | -33.4% | 706,518 | -20.5% | 0.06% | -24.7% |
| IGV | Buy | ISHARES TRexpanded tech | $104,293,000 | +85.3% | 302,352 | +113.6% | 0.06% | +110.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $104,209,000 | -34.0% | 212,477 | -30.3% | 0.06% | -25.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $104,406,000 | +14.6% | 641,200 | -17.4% | 0.06% | +28.6% |
| DIS | Sell | DISNEY WALT COcall | $103,268,000 | -19.9% | 752,900 | -9.6% | 0.06% | -8.7% |
| PSX | Buy | PHILLIPS 66 | $103,786,000 | +29.4% | 1,201,376 | +8.6% | 0.06% | +46.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $101,553,000 | +60.6% | 2,566,394 | +58.6% | 0.06% | +82.4% |
| MRK | Sell | MERCK & CO INCput | $102,456,000 | -7.0% | 1,248,700 | -13.1% | 0.06% | +5.1% |
| TDOC | Buy | TELADOC HEALTH INC | $102,430,000 | -5.2% | 1,420,075 | +20.7% | 0.06% | +6.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $102,501,000 | +37.8% | 5,127,633 | +22.9% | 0.06% | +55.0% |
| PXD | Sell | PIONEER NAT RES CO | $102,198,000 | +29.0% | 408,739 | -6.2% | 0.06% | +47.6% |
| MOS | Buy | MOSAIC CO NEW | $101,029,000 | +533.8% | 1,519,221 | +274.5% | 0.06% | +577.8% |
| SQ | Buy | BLOCK INCcl a | $100,064,000 | -11.0% | 737,931 | +6.0% | 0.06% | +1.7% |
| CSCO | Sell | CISCO SYS INCput | $100,457,000 | -51.5% | 1,801,600 | -44.9% | 0.06% | -45.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $99,609,000 | -42.6% | 861,300 | -6.3% | 0.06% | -34.4% |
| TFC | Buy | TRUIST FINL CORP | $99,203,000 | +7.5% | 1,749,634 | +11.0% | 0.06% | +22.4% |
| GOOG | Buy | ALPHABET INCcall | $98,593,000 | -3.2% | 35,300 | +0.3% | 0.06% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $95,608,000 | +19.1% | 1,829,794 | +8.1% | 0.06% | +34.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $95,139,000 | -6.2% | 713,833 | +9.1% | 0.06% | +7.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $95,081,000 | +10.9% | 427,079 | +17.5% | 0.06% | +26.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $93,765,000 | -6.0% | 198,119 | +7.7% | 0.06% | +7.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $94,278,000 | +19.5% | 536,433 | +12.3% | 0.06% | +35.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $94,293,000 | -30.5% | 691,700 | -19.3% | 0.06% | -21.9% |
| THC | Buy | TENET HEALTHCARE CORP | $94,310,000 | +773.4% | 1,097,136 | +730.0% | 0.06% | +850.0% |
| ZTS | Buy | ZOETIS INCcl a | $92,522,000 | -12.8% | 490,601 | +12.8% | 0.06% | -1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $91,980,000 | +8.5% | 2,076,748 | +4.0% | 0.06% | +24.4% |
| TMUS | Sell | T-MOBILE US INC | $92,772,000 | -32.1% | 722,797 | -38.7% | 0.06% | -23.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $91,312,000 | +63.7% | 488,300 | +43.2% | 0.06% | +86.7% |
| WM | Buy | WASTE MGMT INC DEL | $89,992,000 | +13.1% | 567,769 | +19.1% | 0.06% | +27.9% |
| CVX | Sell | CHEVRON CORP NEWput | $89,915,000 | +7.3% | 552,200 | -22.7% | 0.06% | +22.2% |
| SRE | Sell | SEMPRA | $88,522,000 | +20.8% | 526,535 | -5.0% | 0.05% | +38.5% |
| COP | Buy | CONOCOPHILLIPScall | $88,280,000 | +1657.2% | 882,800 | +1168.4% | 0.05% | +1700.0% |
| APTV | Buy | APTIV PLC | $88,220,000 | -27.3% | 736,945 | +0.2% | 0.05% | -16.9% |
| SNAP | Buy | SNAP INCcall | $89,651,000 | +15795.6% | 2,491,000 | +20658.3% | 0.05% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $89,095,000 | -16.9% | 163,320 | -0.7% | 0.05% | -5.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $88,223,000 | +12.0% | 9,395,400 | -4.4% | 0.05% | +28.6% |
| EOG | Buy | EOG RES INC | $89,043,000 | +44.9% | 746,812 | +8.0% | 0.05% | +63.6% |
| HESM | Buy | HESS MIDSTREAM LP | $89,619,000 | +2297.5% | 2,987,289 | +2108.0% | 0.05% | +2600.0% |
| DXCM | Sell | DEXCOM INC | $87,592,000 | -5.7% | 171,212 | -1.0% | 0.05% | +6.0% |
| UNP | Buy | UNION PAC CORPput | $87,810,000 | +29.6% | 321,400 | +19.5% | 0.05% | +47.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $86,460,000 | +33.0% | 375,387 | +44.9% | 0.05% | +51.4% |
| MOS | Buy | MOSAIC CO NEWcall | $85,020,000 | +982.0% | 1,278,500 | +539.2% | 0.05% | +1200.0% |
| CB | Sell | CHUBB LIMITED | $85,855,000 | +8.6% | 401,379 | -1.8% | 0.05% | +23.8% |
| BAC | Sell | BK OF AMERICA CORPcall | $85,445,000 | -40.0% | 2,072,900 | -35.2% | 0.05% | -31.6% |
| CMI | Sell | CUMMINS INC | $85,222,000 | -13.1% | 415,501 | -7.5% | 0.05% | -1.9% |
| CI | Sell | CIGNA CORP NEWput | $85,493,000 | -17.0% | 356,800 | -20.5% | 0.05% | -5.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $83,184,000 | +12.3% | 833,746 | +0.1% | 0.05% | +27.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $83,637,000 | -18.6% | 832,888 | -11.6% | 0.05% | -7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $84,166,000 | +37.5% | 569,537 | +36.9% | 0.05% | +54.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $83,086,000 | -23.1% | 282,769 | -0.2% | 0.05% | -12.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $83,581,000 | -5.1% | 119,671 | -14.2% | 0.05% | +8.5% |
| ALL | Sell | ALLSTATE CORP | $82,600,000 | +3.5% | 596,358 | -12.0% | 0.05% | +16.3% |
| XOP | Sell | SPDR SER TRput | $82,358,000 | +33.2% | 612,100 | -5.1% | 0.05% | +51.5% |
| NTR | New | NUTRIEN LTDput | $81,522,000 | – | 788,000 | +100.0% | 0.05% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $82,192,000 | -6.3% | 1,053,209 | -0.4% | 0.05% | +6.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $81,925,000 | -57.7% | 1,051,800 | -49.4% | 0.05% | -51.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $80,184,000 | +9.4% | 165,095 | +11.1% | 0.05% | +25.6% |
| MASI | Buy | MASIMO CORP | $80,328,000 | -6.1% | 551,935 | +89.0% | 0.05% | +6.5% |
| FTNT | Sell | FORTINET INC | $80,408,000 | -36.3% | 235,292 | -33.0% | 0.05% | -27.9% |
| MDB | Buy | MONGODB INCput | $79,802,000 | +20.6% | 179,900 | +43.9% | 0.05% | +40.0% |
| KWEB | Buy | KRANESHARES TRcall | $81,128,000 | +121.2% | 2,845,600 | +183.1% | 0.05% | +145.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $80,835,000 | +27.1% | 860,500 | +28.5% | 0.05% | +44.1% |
| STLA | Buy | STELLANTIS N.Vput | $81,106,000 | +28.7% | 4,985,000 | +48.4% | 0.05% | +44.1% |
| TER | Buy | TERADYNE INC | $79,432,000 | -11.4% | 671,840 | +22.5% | 0.05% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $78,882,000 | +16.5% | 3,901,200 | +15.9% | 0.05% | +33.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRput | $78,900,000 | +207.8% | 3,000,000 | +200.0% | 0.05% | +242.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $78,145,000 | +561.7% | 1,899,025 | +650.2% | 0.05% | +700.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $79,374,000 | +1.9% | 317,608 | +24.1% | 0.05% | +14.3% |
| ADSK | Sell | AUTODESK INC | $76,926,000 | -28.8% | 358,880 | -6.6% | 0.05% | -19.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $76,556,000 | +15.1% | 2,102,642 | -24.0% | 0.05% | +30.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $77,610,000 | +3.8% | 1,023,468 | +16.8% | 0.05% | +17.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $76,814,000 | +314.0% | 16,554,566 | +205.2% | 0.05% | +370.0% |
| ANET | Buy | ARISTA NETWORKS INC | $77,478,000 | -0.5% | 557,476 | +3.0% | 0.05% | +11.9% |
| XME | Buy | SPDR SER TRs&p metals mng | $77,184,000 | +82.3% | 1,259,325 | +33.2% | 0.05% | +104.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $76,952,000 | -16.3% | 8,195,000 | -28.6% | 0.05% | -4.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $75,414,000 | +7.4% | 264,404 | +12.1% | 0.05% | +21.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $75,477,000 | +95.6% | 900,890 | +79.5% | 0.05% | +119.0% |
| OKTA | Sell | OKTA INCput | $75,480,000 | -39.9% | 500,000 | -10.7% | 0.05% | -31.3% |
| F | Buy | FORD MTR CO DELput | $75,080,000 | +416.4% | 4,440,000 | +534.3% | 0.05% | +475.0% |
| CTXS | Buy | CITRIX SYS INC | $73,633,000 | +350.3% | 729,767 | +322.1% | 0.04% | +400.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $74,030,000 | -26.1% | 405,135 | -36.7% | 0.04% | -16.7% |
| MUB | Buy | ISHARES TRnational mun etf | $73,269,000 | +337.5% | 668,272 | +364.0% | 0.04% | +400.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $72,100,000 | -46.4% | 528,900 | -37.8% | 0.04% | -38.9% |
| FINX | Buy | GLOBAL X FDSfintech etf | $72,747,000 | +13199.3% | 2,271,925 | +16540.5% | 0.04% | – |
| MOS | New | MOSAIC CO NEWput | $72,804,000 | – | 1,094,800 | +100.0% | 0.04% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $72,368,000 | -15.7% | 470,719 | -2.6% | 0.04% | -4.3% |
| MS | Sell | MORGAN STANLEYput | $71,755,000 | -73.0% | 821,000 | -69.7% | 0.04% | -69.0% |
| PCG | Buy | PG&E CORP | $71,760,000 | +270.9% | 6,010,103 | +277.1% | 0.04% | +340.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $71,676,000 | -12.9% | 104,642 | -10.2% | 0.04% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $72,981,000 | -42.3% | 827,911 | -40.7% | 0.04% | -35.3% |
| MPLX | Buy | MPLX LP | $72,139,000 | +40.0% | 2,174,164 | +24.9% | 0.04% | +57.1% |
| VNE | Buy | VEONEER INC | $72,660,000 | +443.9% | 1,966,454 | +422.2% | 0.04% | +528.6% |
| ETN | Buy | EATON CORP PLC | $72,793,000 | +13.4% | 479,656 | +29.2% | 0.04% | +29.4% |
| ABNB | Buy | AIRBNB INC | $71,057,000 | +9.9% | 413,705 | +6.6% | 0.04% | +22.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $70,466,000 | -31.8% | 853,200 | -49.5% | 0.04% | -21.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $70,458,000 | -34.0% | 532,564 | -25.8% | 0.04% | -24.6% |
| CTAS | Sell | CINTAS CORP | $71,459,000 | -4.3% | 167,985 | -0.3% | 0.04% | +7.5% |
| JD | Sell | JD.COM INCspon adr cl a | $71,197,000 | -27.7% | 1,230,303 | -12.4% | 0.04% | -18.9% |
| KHC | Sell | KRAFT HEINZ CO | $70,255,000 | -12.1% | 1,783,573 | -19.9% | 0.04% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $71,355,000 | +0.9% | 1,539,146 | -4.7% | 0.04% | +13.2% |
| GILD | Sell | GILEAD SCIENCES INCput | $69,794,000 | -41.9% | 1,174,000 | -29.0% | 0.04% | -34.4% |
| DB | Buy | DEUTSCHE BANK A Gcall | $68,745,000 | +3.9% | 5,366,100 | +1.4% | 0.04% | +20.0% |
| DOCU | Buy | DOCUSIGN INC | $68,725,000 | -21.1% | 641,561 | +12.2% | 0.04% | -10.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $69,484,000 | +773.2% | 1,383,033 | +1702.3% | 0.04% | +950.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $68,607,000 | -17.7% | 614,425 | -22.7% | 0.04% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $69,128,000 | -50.0% | 276,929 | -29.4% | 0.04% | -43.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $68,575,000 | -8.9% | 1,448,872 | -5.4% | 0.04% | +5.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $67,801,000 | -27.5% | 857,373 | -21.7% | 0.04% | -18.0% |
| BNTX | Sell | BIONTECH SEcall | $67,576,000 | -39.7% | 396,200 | -8.9% | 0.04% | -31.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $67,394,000 | +329.8% | 1,039,695 | +418.7% | 0.04% | +412.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $66,857,000 | +12.1% | 341,683 | +3.6% | 0.04% | +28.1% |
| C | Sell | CITIGROUP INC | $67,843,000 | -23.9% | 1,270,467 | -13.9% | 0.04% | -14.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $67,772,000 | +9.4% | 853,427 | +5.8% | 0.04% | +24.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $67,242,000 | -22.2% | 293,465 | +15.1% | 0.04% | -10.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $67,126,000 | -8.2% | 393,876 | -6.4% | 0.04% | +5.1% |
| AVGO | Sell | BROADCOM INCcall | $66,809,000 | -49.6% | 106,100 | -46.7% | 0.04% | -42.3% |
| O | Sell | REALTY INCOME CORP | $67,542,000 | -37.3% | 974,618 | -35.2% | 0.04% | -29.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $66,743,000 | +14.9% | 1,006,847 | +63.9% | 0.04% | +32.3% |
| CNC | Buy | CENTENE CORP DEL | $68,091,000 | +20.3% | 808,786 | +17.7% | 0.04% | +36.7% |
| SLB | Sell | SCHLUMBERGER LTD | $68,175,000 | +15.6% | 1,650,326 | -16.2% | 0.04% | +28.1% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $67,195,000 | +115.1% | 715,300 | +117.5% | 0.04% | +141.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $65,884,000 | +215.0% | 1,665,000 | +211.1% | 0.04% | +263.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $66,547,000 | -16.5% | 557,389 | -18.1% | 0.04% | -7.0% |
| FEZ | SPDR INDEX SHS FDSput | $65,840,000 | -11.8% | 1,600,000 | 0.0% | 0.04% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $66,384,000 | -44.8% | 145,700 | -31.3% | 0.04% | -37.5% |
| ZEN | ZENDESK INCput | $66,160,000 | +15.3% | 550,000 | 0.0% | 0.04% | +29.0% | |
| SNPS | Buy | SYNOPSYS INC | $65,335,000 | -2.2% | 196,044 | +8.2% | 0.04% | +11.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $65,330,000 | +19.5% | 202,659 | +4.0% | 0.04% | +37.9% |
| CSCO | Sell | CISCO SYS INCcall | $66,471,000 | -38.5% | 1,192,100 | -30.1% | 0.04% | -31.0% |
| HD | Sell | HOME DEPOT INCput | $65,972,000 | -67.4% | 220,400 | -54.7% | 0.04% | -63.0% |
| CRM | Buy | SALESFORCE COM INCput | $65,458,000 | -4.4% | 308,300 | +14.5% | 0.04% | +8.1% |
| ETSY | Buy | ETSY INC | $65,014,000 | -40.5% | 523,121 | +4.8% | 0.04% | -32.2% |
| AON | Buy | AON PLC | $65,264,000 | +11.0% | 200,426 | +2.4% | 0.04% | +25.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $65,467,000 | +1411.2% | 2,403,365 | +1038.0% | 0.04% | +1900.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $63,713,000 | -45.6% | 4,357,864 | -42.7% | 0.04% | -38.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $64,333,000 | +87.4% | 1,017,926 | +154.3% | 0.04% | +116.7% |
| RACE | Buy | FERRARI N V | $64,337,000 | +86.4% | 295,007 | +121.2% | 0.04% | +116.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $63,823,000 | -9.0% | 142,711 | -21.2% | 0.04% | +2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $64,197,000 | -60.0% | 140,900 | -50.2% | 0.04% | -54.7% |
| TSN | Buy | TYSON FOODS INCcl a | $63,616,000 | +10.3% | 709,759 | +7.3% | 0.04% | +25.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $62,139,000 | +2.7% | 3,100,746 | -0.0% | 0.04% | +18.8% |
| USB | Sell | US BANCORP DEL | $62,120,000 | -14.2% | 1,168,771 | -9.3% | 0.04% | -2.6% |
| ON | New | ON SEMICONDUCTOR CORPput | $62,610,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $62,844,000 | -22.1% | 163,278 | -10.9% | 0.04% | -11.6% |
| ETSY | Sell | ETSY INCput | $62,140,000 | -49.3% | 500,000 | -10.7% | 0.04% | -42.4% |
| SQ | Buy | BLOCK INCcall | $61,698,000 | -8.6% | 455,000 | +8.9% | 0.04% | +5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $62,490,000 | -5.2% | 294,045 | +0.8% | 0.04% | +8.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $62,898,000 | -36.8% | 230,972 | -14.1% | 0.04% | -28.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $62,596,000 | +38.6% | 132,443 | +28.2% | 0.04% | +58.3% |
| QRVO | Buy | QORVO INC | $62,870,000 | -9.6% | 506,609 | +13.9% | 0.04% | +2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $61,925,000 | -10.9% | 295,726 | +5.0% | 0.04% | +2.7% |
| ILMN | Sell | ILLUMINA INC | $60,318,000 | -17.5% | 172,632 | -10.2% | 0.04% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $60,235,000 | +41.0% | 824,800 | +20.4% | 0.04% | +60.9% |
| GLW | Buy | CORNING INC | $61,430,000 | -0.4% | 1,664,296 | +0.4% | 0.04% | +12.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $61,397,000 | -2.1% | 978,121 | -11.3% | 0.04% | +8.8% |
| EBAY | Buy | EBAY INC. | $60,366,000 | -8.1% | 1,054,253 | +6.7% | 0.04% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $60,418,000 | +23.7% | 340,900 | +19.4% | 0.04% | +42.3% |
| ENTG | Buy | ENTEGRIS INC | $60,480,000 | +1.3% | 460,763 | +6.9% | 0.04% | +15.6% |
| BIDU | Sell | BAIDU INCcall | $61,520,000 | -22.1% | 465,000 | -12.4% | 0.04% | -11.9% |
| WELL | Sell | WELLTOWER INC | $61,192,000 | -23.6% | 636,490 | -31.8% | 0.04% | -14.0% |
| UBS | Sell | UBS GROUP AG | $60,372,000 | +0.0% | 3,061,886 | -8.8% | 0.04% | +15.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $60,226,000 | -5.5% | 366,204 | +7.0% | 0.04% | +8.8% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $60,383,000 | -56.6% | 685,000 | -55.4% | 0.04% | -50.7% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $59,948,000 | -22.2% | 2,221,110 | -17.6% | 0.04% | -12.2% |
| NTR | Buy | NUTRIEN LTD | $59,893,000 | +194.5% | 578,926 | +114.3% | 0.04% | +227.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $58,489,000 | -62.9% | 1,175,900 | -68.9% | 0.04% | -57.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $58,538,000 | -37.4% | 444,952 | -24.0% | 0.04% | -28.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $59,978,000 | -19.2% | 750,667 | -2.9% | 0.04% | -10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $58,895,000 | -15.2% | 656,786 | -16.1% | 0.04% | -2.7% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $57,772,000 | -10.5% | 24,600 | -8.6% | 0.04% | 0.0% |
| RH | RHput | $57,066,000 | -39.2% | 175,000 | 0.0% | 0.04% | -30.0% | |
| EMR | Sell | EMERSON ELEC CO | $58,335,000 | -5.2% | 594,946 | -10.1% | 0.04% | +6.1% |
| PFE | Sell | PFIZER INCcall | $58,190,000 | -65.7% | 1,124,000 | -60.9% | 0.04% | -61.5% |
| W | WAYFAIR INCput | $58,160,000 | -41.7% | 525,000 | 0.0% | 0.04% | -34.0% | |
| TWTR | Buy | TWITTER INC | $57,862,000 | -4.7% | 1,495,556 | +6.5% | 0.04% | +6.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $57,922,000 | +29.6% | 193,924 | +55.5% | 0.04% | +45.8% |
| PAYX | Sell | PAYCHEX INC | $58,147,000 | -18.2% | 426,085 | -18.2% | 0.04% | -7.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $57,725,000 | +32148.6% | 1,107,527 | +35882.0% | 0.04% | – |
| CI | Sell | CIGNA CORP NEW | $57,777,000 | -2.9% | 241,130 | -7.0% | 0.04% | +9.4% |
| HD | Sell | HOME DEPOT INCcall | $56,394,000 | -47.6% | 188,400 | -27.4% | 0.03% | -41.4% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $55,109,000 | -22.3% | 95,700 | -23.4% | 0.03% | -10.5% |
| KR | Buy | KROGER CO | $56,260,000 | +38.7% | 980,657 | +9.4% | 0.03% | +54.5% |
| EXC | Sell | EXELON CORP | $55,669,000 | -67.9% | 1,168,784 | -61.1% | 0.03% | -63.4% |
| PGR | Sell | PROGRESSIVE CORP | $55,261,000 | +9.0% | 484,782 | -1.8% | 0.03% | +25.9% |
| PWR | Buy | QUANTA SVCS INC | $55,441,000 | +533.0% | 421,241 | +451.4% | 0.03% | +580.0% |
| GLD | Buy | SPDR GOLD TR | $55,304,000 | +67.2% | 306,137 | +58.3% | 0.03% | +88.9% |
| AZO | Buy | AUTOZONE INC | $54,081,000 | +104.2% | 26,450 | +109.4% | 0.03% | +135.7% |
| NUE | Buy | NUCOR CORP | $54,905,000 | +41.4% | 369,359 | +8.6% | 0.03% | +57.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $53,794,000 | +0.5% | 1,525,222 | +19.4% | 0.03% | +13.8% |
| HUM | Buy | HUMANA INC | $54,396,000 | +11.3% | 125,001 | +18.6% | 0.03% | +26.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $54,974,000 | -38.6% | 1,079,200 | -37.4% | 0.03% | -31.2% |
| ROKU | Buy | ROKU INC | $54,868,000 | -18.8% | 437,988 | +48.0% | 0.03% | -8.3% |
| SNAP | Sell | SNAP INCcl a | $53,870,000 | -49.8% | 1,496,825 | -34.4% | 0.03% | -42.1% |
| HPQ | Sell | HP INC | $55,042,000 | -8.3% | 1,516,290 | -4.8% | 0.03% | +3.1% |
| UNP | Buy | UNION PAC CORPcall | $53,767,000 | +69.1% | 196,800 | +55.9% | 0.03% | +94.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $54,683,000 | -18.8% | 220,171 | -17.4% | 0.03% | -8.3% |
| NTES | Sell | NETEASE INCsponsored ads | $54,632,000 | -68.1% | 609,125 | -63.9% | 0.03% | -64.1% |
| GDS | New | GDS HLDGS LTDcall | $53,090,000 | – | 1,352,600 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA CORP | $52,965,000 | +22.4% | 588,297 | -19.0% | 0.03% | +39.1% |
| DIS | Buy | DISNEY WALT COput | $51,997,000 | +23.2% | 379,100 | +39.1% | 0.03% | +39.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $52,043,000 | +33.1% | 647,469 | +14.7% | 0.03% | +52.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $53,029,000 | -26.5% | 2,435,845 | -25.4% | 0.03% | -17.9% |
| CMCSA | Sell | COMCAST CORP NEWput | $52,167,000 | -18.6% | 1,114,200 | -12.5% | 0.03% | -5.9% |
| KRE | Buy | SPDR SER TRput | $51,916,000 | +373.7% | 753,500 | +387.1% | 0.03% | +433.3% |
| FAST | Sell | FASTENAL CO | $52,859,000 | -16.3% | 889,879 | -9.7% | 0.03% | -5.9% |
| CVS | Sell | CVS HEALTH CORPput | $53,034,000 | -19.5% | 524,000 | -18.0% | 0.03% | -8.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $52,284,000 | +20.0% | 3,128,944 | +13.3% | 0.03% | +39.1% |
| FMC | Sell | FMC CORP | $51,938,000 | +17.1% | 394,754 | -2.2% | 0.03% | +33.3% |
| DKNG | Sell | DRAFTKINGS INCput | $52,569,000 | -45.3% | 2,700,000 | -22.9% | 0.03% | -37.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $52,633,000 | -34.3% | 91,400 | -35.2% | 0.03% | -25.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $52,094,000 | +6.9% | 484,732 | +14.4% | 0.03% | +23.1% |
| CF | Buy | CF INDS HLDGS INCput | $52,437,000 | +323.3% | 508,800 | +190.7% | 0.03% | +357.1% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $52,422,000 | +252.2% | 720,971 | +185.1% | 0.03% | +300.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $53,201,000 | -79.7% | 1,135,075 | -81.9% | 0.03% | -77.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $52,718,000 | +489.2% | 708,000 | +466.4% | 0.03% | +540.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $50,771,000 | -10.4% | 1,483,669 | -21.0% | 0.03% | +3.3% |
| KWEB | Buy | KRANESHARES TRput | $51,104,000 | +1929.5% | 1,792,500 | +2497.8% | 0.03% | +3000.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $50,190,000 | +10.3% | 1,923,754 | +20.0% | 0.03% | +29.2% |
| IDXX | Sell | IDEXX LABS INC | $51,550,000 | -27.7% | 94,232 | -13.0% | 0.03% | -18.4% |
| MCO | Sell | MOODYS CORP | $51,106,000 | -29.3% | 151,466 | -18.1% | 0.03% | -20.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $51,018,000 | -17.0% | 139,689 | -11.0% | 0.03% | -6.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $50,821,000 | +62.0% | 563,056 | +21.3% | 0.03% | +82.4% |
| VALE | Buy | VALE S Asponsored ads | $51,178,000 | +66.3% | 2,560,145 | +16.7% | 0.03% | +93.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $51,648,000 | -68.6% | 256,635 | -65.2% | 0.03% | -64.8% |
| DHI | Sell | D R HORTON INC | $51,312,000 | -59.6% | 688,655 | -41.2% | 0.03% | -54.4% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $50,922,000 | -28.5% | 151,000 | -12.1% | 0.03% | -18.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $50,646,000 | +1.2% | 672,148 | +17.5% | 0.03% | +14.8% |
| AMGN | Buy | AMGEN INCcall | $48,848,000 | +24.6% | 202,000 | +16.0% | 0.03% | +42.9% |
| CCJ | Sell | CAMECO CORPcall | $48,550,000 | -56.1% | 1,665,500 | -67.1% | 0.03% | -49.2% |
| GIS | Buy | GENERAL MLS INC | $48,877,000 | +28.2% | 721,766 | +27.5% | 0.03% | +50.0% |
| FXI | Sell | ISHARES TRput | $49,554,000 | -40.0% | 1,550,000 | -31.4% | 0.03% | -31.8% |
| BAX | Buy | BAXTER INTL INC | $48,912,000 | +11.4% | 630,802 | +23.3% | 0.03% | +25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $49,620,000 | -60.0% | 97,300 | -60.6% | 0.03% | -54.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $49,851,000 | -16.8% | 3,630,777 | +10.3% | 0.03% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $50,023,000 | +68.9% | 267,500 | +47.8% | 0.03% | +87.5% |
| BDX | Sell | BECTON DICKINSON & CO | $48,795,000 | +4.9% | 183,441 | -0.8% | 0.03% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $50,045,000 | +51.9% | 846,355 | +13.2% | 0.03% | +66.7% |
| ARKK | New | ARK ETF TRput | $49,718,000 | – | 750,000 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $49,468,000 | +21.8% | 617,500 | +1.1% | 0.03% | +36.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $49,828,000 | -27.6% | 425,044 | +13.6% | 0.03% | -18.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $49,429,000 | -38.9% | 401,334 | -29.1% | 0.03% | -30.2% |
| IQ | Sell | IQIYI INCsponsored ads | $48,544,000 | -5.4% | 10,692,529 | -4.9% | 0.03% | +11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $49,656,000 | -38.2% | 350,181 | -22.9% | 0.03% | -30.2% |
| ALC | Buy | ALCON AG | $49,337,000 | +74.7% | 616,047 | +92.7% | 0.03% | +100.0% |
| AA | Buy | ALCOA CORPput | $49,084,000 | +83.4% | 545,200 | +21.3% | 0.03% | +114.3% |
| QGEN | Buy | QIAGEN NV | $48,949,000 | -1.8% | 998,945 | +11.4% | 0.03% | +11.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $48,433,000 | +65.8% | 1,973,100 | +28.6% | 0.03% | +81.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $47,679,000 | +82.8% | 300,000 | +100.0% | 0.03% | +107.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $47,527,000 | -12.7% | 2,513,330 | -26.8% | 0.03% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $47,789,000 | +28.9% | 1,033,498 | +187.6% | 0.03% | +45.0% |
| D | Sell | DOMINION ENERGY INC | $47,139,000 | -23.8% | 554,777 | -29.6% | 0.03% | -12.1% |
| OKTA | Sell | OKTA INCcl a | $47,743,000 | -39.7% | 316,262 | -10.4% | 0.03% | -31.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $47,474,000 | +7.9% | 191,064 | -7.4% | 0.03% | +20.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $48,483,000 | +33.5% | 1,121,787 | +51.0% | 0.03% | +52.6% |
| CCJ | Sell | CAMECO CORP | $47,305,000 | +18.8% | 1,622,790 | -11.0% | 0.03% | +38.1% |
| LOGI | Sell | LOGITECH INTL S A | $47,893,000 | -30.1% | 636,904 | -21.8% | 0.03% | -21.6% |
| OVV | Sell | OVINTIV INCcall | $47,884,000 | -32.6% | 885,600 | -58.0% | 0.03% | -23.7% |
| ACM | Buy | AECOM | $47,407,000 | +2.1% | 617,199 | +2.8% | 0.03% | +16.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $47,460,000 | -8.3% | 39,900 | +3.9% | 0.03% | +3.6% |
| F | Sell | FORD MTR CO DELcall | $48,363,000 | -53.8% | 2,860,000 | -43.3% | 0.03% | -48.2% |
| SO | Sell | SOUTHERN CO | $48,485,000 | -24.7% | 668,663 | -28.7% | 0.03% | -14.7% |
| SYK | Sell | STRYKER CORPORATION | $46,591,000 | -9.8% | 174,271 | -9.8% | 0.03% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $46,666,000 | -6.7% | 254,036 | +5.5% | 0.03% | +3.7% |
| NET | Buy | CLOUDFLARE INC | $46,189,000 | +7.0% | 385,877 | +17.5% | 0.03% | +21.7% |
| UBS | New | UBS GROUP AGput | $45,504,000 | – | 2,307,800 | +100.0% | 0.03% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $46,086,000 | -65.0% | 427,197 | -62.8% | 0.03% | -60.0% |
| ECL | Buy | ECOLAB INC | $46,758,000 | -23.0% | 264,825 | +2.3% | 0.03% | -15.2% |
| FEZ | SPDR INDEX SHS FDScall | $45,265,000 | -11.8% | 1,100,000 | 0.0% | 0.03% | +3.7% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $45,398,000 | +7.6% | 33,061 | +33.0% | 0.03% | +21.7% |
| NEM | Buy | NEWMONT CORPput | $46,637,000 | +30.3% | 587,000 | +1.7% | 0.03% | +47.4% |
| SHOP | Sell | SHOPIFY INCcl a | $45,444,000 | -60.6% | 67,136 | -19.7% | 0.03% | -54.8% |
| FE | Sell | FIRSTENERGY CORP | $45,759,000 | -7.8% | 997,811 | -16.4% | 0.03% | +3.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $43,784,000 | -27.8% | 212,956 | -20.4% | 0.03% | -15.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $44,325,000 | -65.5% | 441,035 | -60.5% | 0.03% | -60.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $44,384,000 | -9.0% | 1,171,072 | -11.5% | 0.03% | +3.8% |
| MIDD | Buy | MIDDLEBY CORP | $44,347,000 | -8.7% | 270,509 | +9.6% | 0.03% | +3.8% |
| EA | Sell | ELECTRONIC ARTS INC | $44,486,000 | -40.6% | 351,645 | -38.1% | 0.03% | -32.5% |
| LIN | Buy | LINDE PLCput | $44,304,000 | +60.7% | 138,700 | +74.2% | 0.03% | +80.0% |
| SBUX | Sell | STARBUCKS CORPcall | $44,302,000 | -29.4% | 487,000 | -9.2% | 0.03% | -20.6% |
| DRE | Sell | DUKE REALTY CORP | $43,797,000 | -19.7% | 754,351 | -9.2% | 0.03% | -6.9% |
| CLH | Buy | CLEAN HARBORS INC | $44,522,000 | +12.7% | 398,799 | +0.7% | 0.03% | +28.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $43,692,000 | -23.3% | 5,051,100 | +29.5% | 0.03% | -12.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $43,752,000 | +180.5% | 1,734,826 | +147.6% | 0.03% | +237.5% |
| Buy | WOLFSPEED INC | $44,177,000 | +2.7% | 387,993 | +0.8% | 0.03% | +17.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $45,114,000 | -17.4% | 186,268 | -7.3% | 0.03% | -6.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $43,884,000 | -4.0% | 4,673,486 | -18.1% | 0.03% | +12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,377,000 | +2.8% | 27,419 | +13.6% | 0.03% | +13.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $43,027,000 | +834.6% | 500,085 | +907.5% | 0.03% | +1200.0% |
| BIIB | Sell | BIOGEN INC | $43,336,000 | -52.8% | 205,778 | -46.2% | 0.03% | -46.9% |
| XEL | Sell | XCEL ENERGY INC | $42,920,000 | -21.9% | 594,716 | -26.8% | 0.03% | -10.3% |
| ADSK | Sell | AUTODESK INCcall | $42,785,000 | -32.3% | 199,600 | -11.1% | 0.03% | -23.5% |
| SE | Sell | SEA LTDsponsord ads | $42,335,000 | -70.6% | 353,407 | -45.1% | 0.03% | -66.2% |
| NKE | Buy | NIKE INCput | $42,413,000 | +37.8% | 315,200 | +70.7% | 0.03% | +62.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $42,494,000 | -25.5% | 472,567 | -25.1% | 0.03% | -16.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $42,662,000 | +26.3% | 279,200 | +35.2% | 0.03% | +44.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $42,843,000 | -21.8% | 393,993 | -4.9% | 0.03% | -10.3% |
| MP | Sell | MP MATERIALS CORP | $42,939,000 | +13.9% | 748,831 | -9.8% | 0.03% | +30.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $41,193,000 | +21.4% | 1,288,470 | +38.9% | 0.02% | +38.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,885,000 | -78.3% | 656,472 | -76.2% | 0.02% | -75.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $41,707,000 | -1.3% | 172,932 | -14.7% | 0.02% | +8.7% |
| HAL | Sell | HALLIBURTON CO | $40,395,000 | +47.4% | 1,066,675 | -11.0% | 0.02% | +66.7% |
| MS | Sell | MORGAN STANLEYcall | $41,165,000 | -78.2% | 471,000 | -75.5% | 0.02% | -75.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $41,737,000 | +14.4% | 911,286 | +7.0% | 0.02% | +25.0% |
| EWZ | Sell | ISHARES INCcall | $40,835,000 | +0.3% | 1,080,000 | -25.5% | 0.02% | +13.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,178,000 | +476.7% | 2,895,828 | +367.2% | 0.02% | +525.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $41,032,000 | +1.7% | 271,398 | +32.3% | 0.02% | +13.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $41,737,000 | +49.1% | 7,309,476 | -2.1% | 0.02% | +66.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $41,305,000 | +180.6% | 244,770 | +188.1% | 0.02% | +212.5% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $41,213,000 | +89.5% | 599,200 | +114.0% | 0.02% | +108.3% |
| DOW | Sell | DOW INCcall | $41,112,000 | -36.1% | 645,200 | -43.1% | 0.02% | -26.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $40,734,000 | -32.5% | 118,380 | -23.7% | 0.02% | -21.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,124,000 | -6.4% | 86,234 | -1.6% | 0.02% | +9.1% |
| SPLK | Sell | SPLUNK INC | $40,156,000 | +12.4% | 270,215 | -12.5% | 0.02% | +26.3% |
| GWW | Sell | GRAINGER W W INC | $40,180,000 | -16.4% | 77,898 | -16.0% | 0.02% | -7.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $39,364,000 | +25.6% | 802,187 | +18.8% | 0.02% | +41.2% |
| TJX | Buy | TJX COS INC NEW | $38,705,000 | -12.3% | 638,912 | +9.9% | 0.02% | 0.0% |
| ZS | Sell | ZSCALER INC | $39,474,000 | -31.0% | 163,601 | -8.1% | 0.02% | -22.6% |
| DLTR | Sell | DOLLAR TREE INC | $40,173,000 | +2.9% | 250,846 | -9.7% | 0.02% | +14.3% |
| IEF | New | ISHARES TRput | $39,764,000 | – | 370,000 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $39,744,000 | +8.7% | 617,235 | -1.5% | 0.02% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $38,998,000 | +2.5% | 330,010 | -6.1% | 0.02% | +20.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $39,590,000 | -42.0% | 259,100 | -37.9% | 0.02% | -35.1% |
| IIVI | Buy | II-VI INC | $40,051,000 | +852.2% | 552,499 | +797.6% | 0.02% | +1100.0% |
| MSCI | Sell | MSCI INC | $39,250,000 | -26.4% | 78,048 | -10.4% | 0.02% | -17.2% |
| GPN | Sell | GLOBAL PMTS INC | $40,128,000 | -13.3% | 293,248 | -14.3% | 0.02% | -4.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $38,867,000 | -8.8% | 292,341 | +3.3% | 0.02% | +4.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $39,842,000 | -16.9% | 304,184 | +2.4% | 0.02% | -7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $40,131,000 | -23.9% | 525,000 | -44.7% | 0.02% | -14.3% |
| KSS | New | KOHLS CORPcall | $37,219,000 | – | 615,600 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $37,168,000 | +11.5% | 268,063 | -18.5% | 0.02% | +27.8% |
| DISCA | New | DISCOVERY INCcall | $38,626,000 | – | 1,550,000 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $38,175,000 | +31.4% | 665,403 | +37.4% | 0.02% | +43.8% |
| CSX | Buy | CSX CORPput | $37,428,000 | +55.1% | 999,400 | +55.7% | 0.02% | +76.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,387,000 | -17.3% | 326,077 | -9.0% | 0.02% | -8.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $38,446,000 | +8.0% | 478,176 | +20.1% | 0.02% | +21.1% |
| XME | New | SPDR SER TRput | $38,306,000 | – | 625,000 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INCcall | $37,639,000 | -61.7% | 246,300 | -54.2% | 0.02% | -56.6% |
| X | Sell | UNITED STATES STL CORP NEWcall | $37,295,000 | +10.5% | 988,200 | -30.3% | 0.02% | +27.8% |
| VEEV | Buy | VEEVA SYS INC | $37,655,000 | +10.3% | 177,232 | +32.7% | 0.02% | +27.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $37,596,000 | +7.8% | 1,713,616 | +3.1% | 0.02% | +21.1% |
| Buy | GENERAL ELECTRIC COput | $38,064,000 | +168.6% | 416,000 | +177.3% | 0.02% | +187.5% | |
| ENB | Sell | ENBRIDGE INC | $37,964,000 | -31.8% | 823,958 | -42.1% | 0.02% | -23.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $38,113,000 | -11.0% | 2,088,433 | -12.5% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $37,443,000 | -31.3% | 203,000 | -25.4% | 0.02% | -20.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $37,469,000 | -42.7% | 1,342,003 | -3.4% | 0.02% | -34.3% |
| MPC | Buy | MARATHON PETE CORPput | $38,176,000 | +412.5% | 446,500 | +283.6% | 0.02% | +475.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $37,443,000 | -13.4% | 285,202 | -4.3% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $37,617,000 | -7.1% | 175,261 | -1.0% | 0.02% | +4.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $36,628,000 | -52.2% | 699,683 | -50.2% | 0.02% | -46.3% |
| FDX | Buy | FEDEX CORPput | $35,634,000 | +74.4% | 154,000 | +94.9% | 0.02% | +100.0% |
| USHY | Sell | ISHARES TRbroad usd high | $35,583,000 | -23.7% | 915,648 | -19.1% | 0.02% | -12.0% |
| CMS | Sell | CMS ENERGY CORP | $36,004,000 | +2.0% | 514,788 | -5.2% | 0.02% | +15.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $36,598,000 | -29.8% | 386,543 | -36.7% | 0.02% | -21.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $36,531,000 | -27.4% | 557,128 | -9.9% | 0.02% | -18.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $36,472,000 | -11.5% | 180,751 | -19.8% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $36,980,000 | -26.2% | 147,200 | -14.0% | 0.02% | -18.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $36,529,000 | +231.3% | 2,468,186 | +145.8% | 0.02% | +266.7% |
| MO | Buy | ALTRIA GROUP INCcall | $36,575,000 | +284.6% | 700,000 | +248.8% | 0.02% | +340.0% |
| HSY | Buy | HERSHEY CO | $35,769,000 | +30.9% | 165,112 | +16.9% | 0.02% | +46.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $35,796,000 | +211.5% | 305,404 | +397.9% | 0.02% | +266.7% |
| LADR | Sell | LADDER CAP CORPcl a | $36,203,000 | -17.5% | 3,049,904 | -16.7% | 0.02% | -8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $37,012,000 | +0.2% | 242,378 | +32.5% | 0.02% | +10.0% |
| RY | Buy | ROYAL BK CDA | $35,712,000 | +50.4% | 324,072 | +45.0% | 0.02% | +69.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $36,670,000 | +26.1% | 552,741 | +10.7% | 0.02% | +37.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $34,150,000 | -23.0% | 113,200 | -8.3% | 0.02% | -12.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $33,926,000 | -34.1% | 161,975 | -27.8% | 0.02% | -25.0% |
| NEM | Buy | NEWMONT CORPcall | $33,766,000 | +94.4% | 425,000 | +51.8% | 0.02% | +133.3% |
| New | ENPHASE ENERGY INCnote 3/0 | $35,222,000 | – | 33,900,000 | +100.0% | 0.02% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $35,283,000 | +2195.6% | 135,200 | +1831.4% | 0.02% | +2000.0% |
| MDB | Sell | MONGODB INCcl a | $34,173,000 | -54.9% | 77,037 | -46.2% | 0.02% | -48.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $34,210,000 | +10.9% | 464,928 | +21.8% | 0.02% | +23.5% |
| PPG | Buy | PPG INDS INC | $35,347,000 | -13.0% | 269,674 | +14.5% | 0.02% | -4.5% |
| PINS | Sell | PINTEREST INCcl a | $35,207,000 | -45.1% | 1,430,634 | -19.0% | 0.02% | -38.2% |
| W | Buy | WAYFAIR INCcl a | $34,188,000 | -22.8% | 308,609 | +32.4% | 0.02% | -12.5% |
| TDOC | Sell | TELADOC HEALTH INCput | $34,399,000 | -36.7% | 476,900 | -19.4% | 0.02% | -27.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $33,774,000 | -7.5% | 213,796 | +21.0% | 0.02% | +5.0% |
| CNHI | Buy | CNH INDL N V | $33,960,000 | +126.9% | 2,141,269 | +177.9% | 0.02% | +162.5% |
| TTD | Sell | THE TRADE DESK INC | $34,824,000 | -28.5% | 502,895 | -5.4% | 0.02% | -19.2% |
| NTAP | Buy | NETAPP INC | $35,112,000 | -2.2% | 423,027 | +8.4% | 0.02% | +10.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $34,555,000 | -2.1% | 334,970 | +27.4% | 0.02% | +10.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $35,350,000 | -62.1% | 710,700 | -68.2% | 0.02% | -58.0% |
| XBI | Buy | SPDR SER TRput | $34,433,000 | +101.7% | 383,100 | +151.2% | 0.02% | +133.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $35,191,000 | -7.6% | 928,507 | +0.4% | 0.02% | +5.0% |
| DOW | Sell | DOW INCput | $34,434,000 | -56.8% | 540,400 | -61.6% | 0.02% | -51.2% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $34,386,000 | +15.3% | 27,280,000 | +9.1% | 0.02% | +31.2% | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $34,871,000 | -4.1% | 35,000,000 | -0.5% | 0.02% | +10.5% | |
| XLP | New | SELECT SECTOR SPDR TRcall | $34,242,000 | – | 451,200 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $34,882,000 | -0.3% | 460,000 | +12.2% | 0.02% | +10.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $33,193,000 | +20.5% | 1,003,105 | +42.3% | 0.02% | +33.3% |
| EWW | Sell | ISHARES INCcall | $33,389,000 | -4.0% | 607,400 | -11.6% | 0.02% | +5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $32,128,000 | -24.7% | 647,343 | -11.9% | 0.02% | -13.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $33,395,000 | +7.6% | 117,688 | +20.6% | 0.02% | +17.6% |
| ALB | Sell | ALBEMARLE CORP | $33,185,000 | -10.2% | 150,055 | -5.1% | 0.02% | 0.0% |
| SOFI | SOFI TECHNOLOGIES INCput | $33,075,000 | -40.2% | 3,500,000 | 0.0% | 0.02% | -33.3% | |
| AGCO | Sell | AGCO CORP | $33,436,000 | +23.7% | 228,970 | -1.7% | 0.02% | +42.9% |
| COG | Sell | COTERRA ENERGY INC | $33,164,000 | +40.4% | 1,229,657 | -1.1% | 0.02% | +53.8% |
| PHM | Buy | PULTE GROUP INC | $32,573,000 | -26.2% | 777,404 | +0.7% | 0.02% | -16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $32,748,000 | +24.7% | 396,442 | +8.7% | 0.02% | +42.9% |
| EWZ | Sell | ISHARES INCput | $32,139,000 | +6.5% | 850,000 | -20.9% | 0.02% | +25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $32,994,000 | -42.9% | 75,673 | -14.0% | 0.02% | -35.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $33,485,000 | +9.2% | 181,000 | +20.7% | 0.02% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $33,660,000 | +12.4% | 134,307 | +15.2% | 0.02% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $32,240,000 | -1.5% | 184,654 | -4.3% | 0.02% | +11.1% |
| MCD | Sell | MCDONALDS CORPcall | $32,171,000 | -29.1% | 130,100 | -23.2% | 0.02% | -16.7% |
| DDOG | Sell | DATADOG INC | $33,036,000 | -35.8% | 218,104 | -24.6% | 0.02% | -28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $33,350,000 | -35.3% | 94,500 | -45.2% | 0.02% | -28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,467,000 | -12.1% | 861,020 | -14.9% | 0.02% | 0.0% |
| New | SHELL PLCput | $32,958,000 | – | 600,000 | +100.0% | 0.02% | – | |
| NIO | Sell | NIO INCspon ads | $32,385,000 | -40.3% | 1,538,501 | -10.2% | 0.02% | -31.0% |
| AMAT | APPLIED MATLS INCcall | $33,253,000 | -16.2% | 252,300 | 0.0% | 0.02% | -4.8% | |
| GOOGL | Sell | ALPHABET INCcall | $33,376,000 | -74.6% | 12,000 | -73.6% | 0.02% | -71.4% |
| VTR | Sell | VENTAS INC | $32,623,000 | -27.0% | 528,211 | -39.6% | 0.02% | -16.7% |
| CCL | Sell | CARNIVAL CORPcall | $32,886,000 | -28.3% | 1,626,400 | -28.6% | 0.02% | -20.0% |
| JNK | New | SPDR SER TRcall | $30,750,000 | – | 300,000 | +100.0% | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $30,898,000 | -9.7% | 239,895 | -19.2% | 0.02% | +5.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $31,554,000 | -36.6% | 786,685 | -7.8% | 0.02% | -29.6% |
| CPRT | Buy | COPART INC | $30,573,000 | -17.2% | 243,676 | +0.0% | 0.02% | -5.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $31,041,000 | -65.2% | 511,295 | -64.0% | 0.02% | -60.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $30,472,000 | +29.5% | 304,241 | +31.3% | 0.02% | +46.2% |
| K | Sell | KELLOGG CO | $30,534,000 | -17.1% | 473,475 | -17.2% | 0.02% | -5.0% |
| MCK | Sell | MCKESSON CORP | $30,790,000 | +21.2% | 100,578 | -1.6% | 0.02% | +35.7% |
| KBR | Sell | KBR INC | $30,996,000 | -27.2% | 566,346 | -36.7% | 0.02% | -17.4% |
| DASH | Buy | DOORDASH INCcl a | $31,282,000 | +255.6% | 266,936 | +351.8% | 0.02% | +280.0% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $30,520,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $31,424,000 | +17.5% | 489,005 | +22.5% | 0.02% | +35.7% |
| SYY | Buy | SYSCO CORP | $31,526,000 | +12.7% | 386,119 | +8.5% | 0.02% | +26.7% |
| ZEN | Buy | ZENDESK INCcall | $31,420,000 | +5930.7% | 261,200 | +5124.0% | 0.02% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $30,602,000 | +25.9% | 1,406,351 | +22.0% | 0.02% | +46.2% |
| BBY | Buy | BEST BUY INC | $31,613,000 | +42.0% | 347,778 | +58.7% | 0.02% | +58.3% |
| DHR | Buy | DANAHER CORPORATIONput | $31,210,000 | +88.2% | 106,400 | +111.1% | 0.02% | +111.1% |
| LEN | Buy | LENNAR CORPcl a | $30,593,000 | -13.6% | 376,893 | +23.6% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $31,333,000 | -18.6% | 443,611 | -32.3% | 0.02% | -9.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $31,641,000 | +6.5% | 20,000 | +17.6% | 0.02% | +18.8% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $31,776,000 | +31.3% | 640,000 | +72.5% | 0.02% | +46.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $31,926,000 | +1.1% | 643,043 | +32.8% | 0.02% | +11.8% |
| TRIP | Sell | TRIPADVISOR INC | $31,493,000 | -20.5% | 1,161,242 | -20.1% | 0.02% | -9.5% |
| INVH | Sell | INVITATION HOMES INC | $31,444,000 | -20.9% | 782,594 | -10.7% | 0.02% | -9.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $30,955,000 | -29.7% | 131,040 | -29.3% | 0.02% | -20.8% |
| RSG | Buy | REPUBLIC SVCS INC | $31,312,000 | +7.9% | 236,318 | +13.6% | 0.02% | +18.8% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $31,066,000 | +66.2% | 1,836,063 | +50.2% | 0.02% | +90.0% |
| ULTA | Sell | ULTA BEAUTY INC | $31,541,000 | -24.3% | 79,203 | -21.6% | 0.02% | -13.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $31,777,000 | -31.9% | 4,513,763 | -24.4% | 0.02% | -24.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $31,395,000 | -8.6% | 677,200 | -13.7% | 0.02% | +5.6% |
| URI | Sell | UNITED RENTALS INC | $30,908,000 | -22.5% | 87,012 | -27.5% | 0.02% | -9.5% |
| TIP | Buy | ISHARES TRtips bd etf | $31,624,000 | +8.3% | 253,861 | +12.3% | 0.02% | +18.8% |
| ADI | Sell | ANALOG DEVICES INCput | $30,806,000 | -34.2% | 186,500 | -30.0% | 0.02% | -24.0% |
| NRG | Buy | NRG ENERGY INC | $31,558,000 | -10.3% | 822,678 | +0.8% | 0.02% | 0.0% |
| OVV | Sell | OVINTIV INC | $30,870,000 | +17.7% | 570,914 | -26.7% | 0.02% | +35.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $31,982,000 | -0.2% | 410,553 | +3.6% | 0.02% | +11.8% |
| PCAR | Sell | PACCAR INC | $30,124,000 | -16.5% | 342,055 | -16.3% | 0.02% | -5.3% |
| DFS | Sell | DISCOVER FINL SVCS | $29,768,000 | -13.5% | 270,150 | -9.3% | 0.02% | 0.0% |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $30,275,000 | -40.8% | 3,500,000 | 0.0% | 0.02% | -33.3% | |
| BAP | Buy | CREDICORP LTD | $29,598,000 | +199.3% | 172,213 | +112.6% | 0.02% | +260.0% |
| AMP | Sell | AMERIPRISE FINL INC | $28,897,000 | -2.2% | 96,208 | -1.8% | 0.02% | +12.5% |
| MRO | Buy | MARATHON OIL CORP | $29,163,000 | +80.1% | 1,161,427 | +17.8% | 0.02% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $29,270,000 | -24.5% | 84,503 | -9.4% | 0.02% | -14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $28,991,000 | -0.6% | 691,269 | +6.4% | 0.02% | +12.5% |
| AVAV | Sell | AEROVIRONMENT INC | $30,014,000 | +7.7% | 318,829 | -29.0% | 0.02% | +20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $29,439,000 | -15.3% | 561,385 | -10.9% | 0.02% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $29,732,000 | -76.3% | 403,975 | -74.7% | 0.02% | -73.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $30,009,000 | -28.0% | 1,162,671 | -38.7% | 0.02% | -18.2% |
| T | Sell | AT&T INCcall | $29,765,000 | -19.9% | 1,259,600 | -16.6% | 0.02% | -10.0% |
| NVAX | Buy | NOVAVAX INC | $30,182,000 | +11.9% | 409,807 | +117.4% | 0.02% | +28.6% |
| HUM | Sell | HUMANA INCput | $29,853,000 | -30.1% | 68,600 | -25.5% | 0.02% | -21.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $29,983,000 | -19.4% | 300,408 | -21.6% | 0.02% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $29,095,000 | -29.9% | 1,497,393 | -37.3% | 0.02% | -18.2% |
| CAT | Sell | CATERPILLAR INCput | $29,969,000 | -41.9% | 134,500 | -46.1% | 0.02% | -35.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $29,050,000 | +41.0% | 211,914 | +10.9% | 0.02% | +63.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $30,250,000 | -18.7% | 881,129 | -14.6% | 0.02% | -10.0% |
| IEF | New | ISHARES TRcall | $29,017,000 | – | 270,000 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $29,899,000 | -28.7% | 106,771 | -11.2% | 0.02% | -18.2% |
| New | APOLLO GLOBAL MGMT INC | $27,409,000 | – | 442,165 | +100.0% | 0.02% | – | |
| ROST | Sell | ROSS STORES INC | $27,489,000 | -38.4% | 303,881 | -22.2% | 0.02% | -29.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $27,460,000 | -6.1% | 58,150 | -2.2% | 0.02% | +6.2% |
| FDX | Buy | FEDEX CORPcall | $27,535,000 | +460.3% | 119,000 | +526.3% | 0.02% | +466.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $28,251,000 | +311.5% | 351,385 | +242.6% | 0.02% | +325.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $28,636,000 | -61.7% | 1,083,864 | -48.2% | 0.02% | -57.5% |
| PENN | Buy | PENN NATL GAMING INC | $27,549,000 | +245.0% | 649,436 | +321.7% | 0.02% | +325.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $28,770,000 | -22.6% | 314,358 | -8.3% | 0.02% | -15.0% |
| VICI | Buy | VICI PPTYS INC | $28,090,000 | +14.6% | 987,007 | +21.3% | 0.02% | +30.8% |
| ASHR | Sell | DBX ETF TRcall | $28,706,000 | -50.4% | 867,500 | -41.4% | 0.02% | -45.2% |
| WYNN | Sell | WYNN RESORTS LTD | $28,508,000 | -60.9% | 357,512 | -58.4% | 0.02% | -56.4% |
| ARCC | New | ARES CAPITAL CORPput | $27,235,000 | – | 1,300,000 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $27,396,000 | -4.0% | 636,530 | -2.8% | 0.02% | +13.3% |
| QCOM | Sell | QUALCOMM INCput | $28,486,000 | -73.0% | 186,400 | -67.7% | 0.02% | -69.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $28,395,000 | -2.7% | 371,755 | +6.6% | 0.02% | +6.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $27,379,000 | +11120.9% | 435,212 | +11745.7% | 0.02% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $27,590,000 | +2206.9% | 503,468 | +2007.0% | 0.02% | +1600.0% |
| ESS | Sell | ESSEX PPTY TR INC | $28,654,000 | -38.7% | 82,941 | -37.5% | 0.02% | -32.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $28,157,000 | +0.9% | 326,007 | +9.9% | 0.02% | +13.3% |
| SBUX | Sell | STARBUCKS CORPput | $27,200,000 | -49.9% | 299,000 | -35.6% | 0.02% | -41.4% |
| CI | Sell | CIGNA CORP NEWcall | $28,034,000 | -28.1% | 117,000 | -31.1% | 0.02% | -19.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $27,490,000 | +67.7% | 214,921 | +66.5% | 0.02% | +88.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $27,444,000 | +5.7% | 276,151 | +9.1% | 0.02% | +21.4% |
| BA | Sell | BOEING COcall | $28,247,000 | -11.2% | 147,500 | -6.6% | 0.02% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $27,369,000 | +66.8% | 662,365 | +62.8% | 0.02% | +88.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $28,480,000 | -39.6% | 122,040 | -38.2% | 0.02% | -32.0% |
| STAR | Sell | ISTAR INC | $27,509,000 | -15.6% | 1,175,095 | -6.9% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INCcall | $27,820,000 | -38.1% | 161,500 | -8.8% | 0.02% | -29.2% |
| PPL | Sell | PPL CORP | $28,600,000 | -34.8% | 1,001,395 | -31.4% | 0.02% | -26.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $27,566,000 | +1465.4% | 1,971,841 | +1032.2% | 0.02% | +1600.0% |
| Buy | LUCID GROUP INC | $28,011,000 | +103.0% | 1,102,769 | +204.0% | 0.02% | +142.9% | |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $28,208,000 | -71.2% | 320,000 | -70.4% | 0.02% | -67.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $28,612,000 | +390.4% | 126,000 | +342.1% | 0.02% | +466.7% |
| VMW | Sell | VMWARE INC | $27,491,000 | -74.7% | 241,425 | -74.3% | 0.02% | -70.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $28,010,000 | -17.1% | 68,201 | -5.3% | 0.02% | -5.6% |
| TU | Buy | TELUS CORPORATION | $27,578,000 | +21.3% | 1,054,698 | +9.4% | 0.02% | +41.7% |
| CSGP | Buy | COSTAR GROUP INC | $27,630,000 | +15.7% | 414,804 | +37.3% | 0.02% | +30.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $27,380,000 | -32.1% | 368,600 | -2.3% | 0.02% | -22.7% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $25,837,000 | -5.4% | 24,625,000 | -2.3% | 0.02% | +6.7% | |
| VLO | Buy | VALERO ENERGY CORPcall | $25,517,000 | +11240.9% | 251,300 | +8276.7% | 0.02% | – |
| AES | Sell | AES CORP | $26,130,000 | -16.2% | 1,015,530 | -20.9% | 0.02% | -5.9% |
| MKC | Buy | MCCORMICK & CO INC | $26,523,000 | +12.9% | 265,762 | +9.3% | 0.02% | +23.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $26,234,000 | +35.3% | 368,303 | +47.9% | 0.02% | +60.0% |
| SNA | Sell | SNAP ON INC | $26,246,000 | -7.6% | 127,728 | -3.2% | 0.02% | +6.7% |
| Buy | US ECOLOGY INC | $26,848,000 | +1196.4% | 560,727 | +764.9% | 0.02% | +1500.0% | |
| MAS | Buy | MASCO CORP | $26,733,000 | -3.7% | 524,164 | +32.6% | 0.02% | +6.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $26,261,000 | -52.8% | 694,526 | -62.3% | 0.02% | -46.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $26,318,000 | -45.0% | 620,715 | -37.8% | 0.02% | -38.5% |
| COIN | Buy | COINBASE GLOBAL INC | $26,559,000 | -6.9% | 139,886 | +23.7% | 0.02% | +6.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $26,296,000 | -14.8% | 1,051,857 | -3.9% | 0.02% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $25,798,000 | -45.8% | 551,000 | -41.8% | 0.02% | -38.5% |
| ANSS | Sell | ANSYS INC | $26,295,000 | -36.4% | 82,780 | -19.6% | 0.02% | -27.3% |
| UUP | INVESCO DB US DLR INDEX TRcall | $26,300,000 | +2.6% | 1,000,000 | 0.0% | 0.02% | +14.3% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $26,801,000 | +43.3% | 195,087 | -4.8% | 0.02% | +60.0% |
| SUI | Sell | SUN CMNTYS INC | $26,065,000 | -37.5% | 148,692 | -25.2% | 0.02% | -27.3% |
| MTB | Sell | M & T BK CORP | $26,282,000 | -23.7% | 155,059 | -30.9% | 0.02% | -11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $26,859,000 | -29.9% | 162,267 | -20.0% | 0.02% | -23.8% |
| TWLO | Sell | TWILIO INCcl a | $26,100,000 | -49.0% | 158,361 | -18.6% | 0.02% | -40.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $25,676,000 | -17.2% | 536,238 | -10.6% | 0.02% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE COcall | $25,782,000 | +7.9% | 340,000 | +21.4% | 0.02% | +23.1% |
| IQV | Buy | IQVIA HLDGS INC | $26,606,000 | -5.9% | 115,074 | +14.8% | 0.02% | +6.7% |
| CDW | Buy | CDW CORP | $25,605,000 | +14.4% | 143,133 | +30.9% | 0.02% | +33.3% |
| WMT | Sell | WALMART INCput | $26,910,000 | -59.6% | 180,700 | -60.7% | 0.02% | -55.6% |
| VRSN | Sell | VERISIGN INC | $25,571,000 | -34.4% | 114,951 | -25.2% | 0.02% | -23.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $27,102,000 | -24.8% | 387,176 | -28.3% | 0.02% | -15.8% |
| CME | Buy | CME GROUP INCput | $26,355,000 | +21.4% | 110,800 | +16.6% | 0.02% | +33.3% |
| MO | Buy | ALTRIA GROUP INCput | $26,125,000 | +36.5% | 500,000 | +23.8% | 0.02% | +60.0% |
| MDB | New | MONGODB INCcall | $26,571,000 | – | 59,900 | +100.0% | 0.02% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $25,771,000 | -81.9% | 333,607 | -85.9% | 0.02% | -78.9% |
| GDX | Sell | VANECK ETF TRUSTput | $26,845,000 | -71.7% | 700,000 | -76.4% | 0.02% | -68.6% |
| PLUG | Buy | PLUG POWER INC | $26,820,000 | +37.9% | 937,395 | +36.1% | 0.02% | +60.0% |
| IWO | Buy | ISHARES TRput | $26,470,000 | +40.7% | 103,500 | +61.2% | 0.02% | +60.0% |
| DTE | Sell | DTE ENERGY CO | $25,877,000 | +4.9% | 195,731 | -5.2% | 0.02% | +23.1% |
| VALE | Buy | VALE S Aput | $24,112,000 | +1619.8% | 1,206,200 | +1106.2% | 0.02% | +1400.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $24,749,000 | -45.0% | 41,900 | -37.8% | 0.02% | -37.5% |
| ZEN | Sell | ZENDESK INC | $25,012,000 | -20.5% | 207,929 | -31.1% | 0.02% | -11.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $24,600,000 | +9.3% | 342,933 | +8.0% | 0.02% | +25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $24,766,000 | -26.0% | 149,010 | -20.4% | 0.02% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $25,380,000 | +1.8% | 193,256 | +16.8% | 0.02% | +15.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $24,620,000 | +217.0% | 338,786 | +415.8% | 0.02% | +275.0% |
| RMD | Sell | RESMED INC | $25,137,000 | -46.2% | 103,650 | -42.2% | 0.02% | -40.0% |
| TWTR | Buy | TWITTER INCput | $25,149,000 | +177.1% | 650,000 | +209.5% | 0.02% | +200.0% |
| KO | Sell | COCA COLA COput | $25,401,000 | -22.2% | 409,700 | -25.7% | 0.02% | -11.8% |
| STT | Sell | STATE STR CORP | $25,320,000 | -13.1% | 290,634 | -7.2% | 0.02% | -6.2% |
| EIX | Sell | EDISON INTL | $24,564,000 | -2.6% | 350,398 | -5.2% | 0.02% | +7.1% |
| WPC | Sell | WP CAREY INC | $24,336,000 | -12.3% | 301,049 | -11.0% | 0.02% | 0.0% |
| BCE | Buy | BCE INC | $24,635,000 | +20.5% | 444,024 | +13.1% | 0.02% | +36.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $25,325,000 | -24.0% | 45,267 | -7.9% | 0.02% | -16.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $24,434,000 | -11.6% | 981,692 | -10.1% | 0.02% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $24,365,000 | -37.4% | 645,600 | -60.5% | 0.02% | -28.6% |
| PFE | Sell | PFIZER INCput | $25,455,000 | -78.9% | 491,700 | -75.9% | 0.02% | -76.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,791,000 | +15.3% | 667,146 | +10.8% | 0.02% | +25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $25,279,000 | -26.1% | 155,954 | -5.8% | 0.02% | -16.7% |
| KKR | Sell | KKR & CO INC | $23,946,000 | -41.3% | 409,533 | -25.2% | 0.02% | -31.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $24,135,000 | +30.5% | 144,561 | +29.0% | 0.02% | +50.0% |
| ABT | Buy | ABBOTT LABScall | $24,145,000 | +5.6% | 204,000 | +25.5% | 0.02% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $24,296,000 | +37.8% | 179,422 | +38.2% | 0.02% | +66.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $24,552,000 | -23.1% | 402,834 | -2.8% | 0.02% | -11.8% |
| Sell | OKTA INCnote 0.125% 9/0 | $23,854,000 | -22.1% | 22,252,000 | -1.4% | 0.02% | -6.2% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $25,214,000 | +17.6% | 549,691 | +39.1% | 0.02% | +36.4% |
| New | ITRON INCnote 3/1 | $25,365,000 | – | 30,000,000 | +100.0% | 0.02% | – | |
| ATUS | New | ALTICE USA INCcall | $24,960,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INCput | $25,301,000 | -55.9% | 360,000 | -60.8% | 0.02% | -51.6% |
| ITB | Sell | ISHARES TRus home cons etf | $22,671,000 | -60.9% | 382,567 | -45.3% | 0.01% | -54.8% |
| KHC | Sell | KRAFT HEINZ COput | $23,378,000 | -10.6% | 593,500 | -18.5% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $23,644,000 | +390.9% | 510,000 | +363.6% | 0.01% | +366.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,730,000 | -8.9% | 109,827 | +5.6% | 0.01% | +7.7% |
| KHC | Sell | KRAFT HEINZ COcall | $22,846,000 | +5.2% | 580,000 | -4.1% | 0.01% | +16.7% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $22,561,000 | -36.4% | 66,900 | -21.8% | 0.01% | -26.3% |
| IT | Sell | GARTNER INC | $22,800,000 | -28.2% | 76,644 | -19.3% | 0.01% | -17.6% |
| MPC | Buy | MARATHON PETE CORPcall | $22,914,000 | +1226.0% | 268,000 | +892.6% | 0.01% | +1300.0% |
| CM | Sell | CANADIAN IMP BK COMM | $22,743,000 | +3.2% | 187,206 | -0.8% | 0.01% | +16.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,136,000 | -63.9% | 408,845 | -61.4% | 0.01% | -58.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $22,676,000 | -38.0% | 855,031 | -39.3% | 0.01% | -30.0% |
| PNM | Sell | PNM RES INC | $22,439,000 | +3.4% | 470,693 | -1.1% | 0.01% | +16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $22,502,000 | +36.0% | 1,010,839 | +33.2% | 0.01% | +55.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $23,213,000 | -71.6% | 143,831 | -70.7% | 0.01% | -68.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $22,651,000 | -4.2% | 535,480 | -2.6% | 0.01% | +7.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $22,771,000 | -4.7% | 211,417 | -4.7% | 0.01% | +7.7% |
| CERN | Sell | CERNER CORP | $23,170,000 | -40.0% | 247,652 | -40.4% | 0.01% | -33.3% |
| AZO | Buy | AUTOZONE INCput | $23,512,000 | +86.9% | 11,500 | +91.7% | 0.01% | +100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $23,619,000 | -8.6% | 1,999,922 | -4.7% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $23,611,000 | +180.1% | 340,897 | +355.9% | 0.01% | +180.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $23,485,000 | +131.1% | 593,500 | +128.3% | 0.01% | +180.0% |
| TSP | New | TUSIMPLE HLDGS INCcall | $23,180,000 | – | 1,900,000 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,352,000 | -10.6% | 84,781 | +6.6% | 0.01% | +7.7% |
| NKE | Sell | NIKE INCcall | $23,548,000 | -57.0% | 175,000 | -46.8% | 0.01% | -51.7% |
| AZO | Sell | AUTOZONE INCcall | $22,695,000 | -48.0% | 11,100 | -46.6% | 0.01% | -39.1% |
| HRL | Buy | HORMEL FOODS CORP | $23,365,000 | +16.3% | 453,352 | +10.1% | 0.01% | +27.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $22,318,000 | +3.8% | 662,664 | +0.1% | 0.01% | +16.7% |
| Sell | LUCID GROUP INCput | $23,569,000 | -72.4% | 927,900 | -58.6% | 0.01% | -69.6% | |
| MRNA | Sell | MODERNA INCput | $22,222,000 | -53.7% | 129,000 | -31.7% | 0.01% | -46.2% |
| BLL | Buy | BALL CORP | $23,424,000 | +7.2% | 260,264 | +14.6% | 0.01% | +16.7% |
| Z | Buy | ZILLOW GROUP INCcall | $23,842,000 | -0.4% | 483,700 | +29.0% | 0.01% | +7.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $22,632,000 | -33.5% | 367,343 | -27.7% | 0.01% | -22.2% |
| ADSK | Sell | AUTODESK INCput | $22,250,000 | -29.6% | 103,800 | -7.7% | 0.01% | -17.6% |
| Sell | GENERAL ELECTRIC COcall | $22,875,000 | -12.6% | 250,000 | -9.7% | 0.01% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $22,849,000 | -21.4% | 259,091 | -18.9% | 0.01% | -12.5% |
| U | Buy | UNITY SOFTWARE INC | $23,681,000 | +12.4% | 238,693 | +62.1% | 0.01% | +27.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $23,080,000 | -30.6% | 509,142 | -27.6% | 0.01% | -22.2% |
| UNIT | Sell | UNITI GROUP INC | $23,431,000 | -5.6% | 1,702,893 | -3.9% | 0.01% | +7.7% |
| DISCA | Buy | DISCOVERY INC | $22,038,000 | +77.2% | 884,367 | +67.4% | 0.01% | +85.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $21,793,000 | +19.0% | 1,012,657 | +17.1% | 0.01% | +30.0% |
| FOXA | Buy | FOX CORP | $21,466,000 | +77.9% | 544,101 | +66.4% | 0.01% | +116.7% |
| VG | Buy | VONAGE HLDGS CORP | $20,633,000 | +26.4% | 1,016,903 | +29.5% | 0.01% | +44.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $22,139,000 | -0.4% | 360,287 | +7.9% | 0.01% | +8.3% |
| YUM | Sell | YUM BRANDS INC | $22,182,000 | -41.2% | 187,136 | -31.1% | 0.01% | -35.0% |
| MNTV | New | MOMENTIVE GLOBAL INCput | $20,610,000 | – | 1,267,500 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $22,029,000 | -31.0% | 245,042 | -13.2% | 0.01% | -23.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,289,000 | -27.0% | 160,874 | -11.9% | 0.01% | -18.8% |
| LLY | Sell | LILLY ELI & COput | $20,819,000 | -45.0% | 72,700 | -46.9% | 0.01% | -35.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,461,000 | -46.2% | 182,430 | -45.3% | 0.01% | -38.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $20,801,000 | +94.5% | 339,630 | +69.0% | 0.01% | +116.7% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $22,070,000 | +10.9% | 50,000 | -10.7% | 0.01% | +18.2% |
| Sell | LUCID GROUP INCcall | $21,206,000 | -34.8% | 834,900 | -2.4% | 0.01% | -23.5% | |
| MKSI | Buy | MKS INSTRS INC | $21,708,000 | -8.8% | 144,719 | +5.9% | 0.01% | 0.0% |
| KWR | New | QUAKER HOUGHTONcall | $21,601,000 | – | 125,000 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TR | $22,163,000 | -4.1% | 1,574,083 | -5.1% | 0.01% | +8.3% |
| CLX | Buy | CLOROX CO DEL | $20,744,000 | -1.8% | 149,202 | +23.2% | 0.01% | +18.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $22,139,000 | -2.6% | 308,310 | -6.4% | 0.01% | +8.3% |
| XOP | Sell | SPDR SER TRcall | $21,138,000 | -37.0% | 157,100 | -55.1% | 0.01% | -27.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $20,816,000 | -48.0% | 203,075 | -44.9% | 0.01% | -38.1% |
| New | SSGA ACTIVE TRspdr blackstone | $20,965,000 | – | 700,000 | +100.0% | 0.01% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $21,830,000 | +34.5% | 650,295 | +36.8% | 0.01% | +44.4% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $21,970,000 | +57.7% | 350,000 | +42.9% | 0.01% | +85.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $21,333,000 | +0.3% | 1,009,139 | +12.1% | 0.01% | +18.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $20,876,000 | +0.7% | 336,848 | -31.2% | 0.01% | +18.2% |
| S | Buy | SENTINELONE INCcl a | $21,915,000 | +395.1% | 565,690 | +545.4% | 0.01% | +550.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $20,603,000 | +29.7% | 102,619 | +32.1% | 0.01% | +44.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $21,140,000 | -25.4% | 1,000,000 | -16.7% | 0.01% | -13.3% |
| NTRS | Sell | NORTHERN TR CORP | $21,653,000 | -6.5% | 185,938 | -4.0% | 0.01% | +8.3% |
| MRK | Sell | MERCK & CO INCcall | $21,842,000 | -53.2% | 266,200 | -56.3% | 0.01% | -48.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $21,093,000 | +513.2% | 964,423 | +512.5% | 0.01% | +550.0% |
| New | AIRBNB INCnote 3/1 | $20,687,000 | – | 21,400,000 | +100.0% | 0.01% | – | |
| OXY | Buy | OCCIDENTAL PETE CORPput | $21,278,000 | +182.3% | 375,000 | +44.2% | 0.01% | +225.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,157,000 | +17.4% | 40 | 0.0% | 0.01% | +30.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $21,714,000 | -11.2% | 623,821 | +18.4% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $21,104,000 | -55.9% | 59,800 | -62.6% | 0.01% | -50.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $21,757,000 | +62.5% | 444,007 | +71.7% | 0.01% | +85.7% |
| AME | Sell | AMETEK INC | $20,954,000 | -9.9% | 157,341 | -0.6% | 0.01% | +8.3% |
| TDC | Sell | TERADATA CORP DEL | $22,178,000 | +6.9% | 449,955 | -7.8% | 0.01% | +18.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $20,987,000 | +3786.5% | 805,330 | +2997.4% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $21,108,000 | +4.2% | 417,653 | +1.9% | 0.01% | +18.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $21,579,000 | -24.9% | 33,120 | -26.7% | 0.01% | -13.3% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $21,670,000 | -14.8% | 20,000,000 | -3.4% | 0.01% | -7.1% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $20,649,000 | -54.2% | 121,069 | -30.8% | 0.01% | -45.8% |
| UPST | UPSTART HLDGS INCcall | $21,818,000 | -27.9% | 200,000 | 0.0% | 0.01% | -18.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $21,791,000 | -32.6% | 290,000 | -22.0% | 0.01% | -23.5% |
| GDX | Sell | VANECK ETF TRUSTcall | $22,090,000 | -37.7% | 576,000 | -48.0% | 0.01% | -31.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,645,000 | -19.4% | 80,663 | -15.0% | 0.01% | -7.1% |
| GRMN | Buy | GARMIN LTD | $19,155,000 | +52.8% | 161,500 | +75.5% | 0.01% | +71.4% |
| FDS | Sell | FACTSET RESH SYS INC | $19,083,000 | -19.2% | 43,953 | -9.5% | 0.01% | -7.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $19,137,000 | -18.1% | 47,019 | +13.5% | 0.01% | -7.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $20,374,000 | -65.9% | 413,333 | -55.8% | 0.01% | -62.5% |
| SNY | Buy | SANOFIsponsored adr | $20,415,000 | +3.3% | 397,628 | +0.8% | 0.01% | +9.1% |
| CAT | Sell | CATERPILLAR INCcall | $20,053,000 | -15.7% | 90,000 | -21.7% | 0.01% | -7.7% |
| EQT | Buy | EQT CORP | $20,434,000 | +94.4% | 593,841 | +23.2% | 0.01% | +100.0% |
| New | CONSTELLATION ENERGY CORP | $20,081,000 | – | 356,985 | +100.0% | 0.01% | – | |
| SYNA | Buy | SYNAPTICS INC | $20,420,000 | +272.4% | 102,355 | +440.4% | 0.01% | +300.0% |
| AEE | Sell | AMEREN CORP | $20,037,000 | -13.2% | 213,699 | -17.6% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $20,101,000 | -4.4% | 83,141 | -3.7% | 0.01% | +9.1% |
| J | Buy | JACOBS ENGR GROUP INC | $19,347,000 | +35.7% | 140,386 | +37.1% | 0.01% | +50.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $18,942,000 | -17.0% | 244,191 | -13.5% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $19,633,000 | -0.7% | 151,000 | +2.0% | 0.01% | +9.1% |
| KIM | Sell | KIMCO RLTY CORP | $19,907,000 | -23.9% | 805,929 | -24.0% | 0.01% | -14.3% |
| BILL | Buy | BILL COM HLDGS INC | $18,955,000 | +16.1% | 83,581 | +27.6% | 0.01% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $19,742,000 | +2.7% | 273,168 | -0.2% | 0.01% | +20.0% |
| EFX | Buy | EQUIFAX INC | $20,336,000 | +19.0% | 85,766 | +46.9% | 0.01% | +33.3% |
| TDOC | Sell | TELADOC HEALTH INCcall | $19,331,000 | -60.0% | 268,000 | -49.0% | 0.01% | -53.8% |
| CVS | Sell | CVS HEALTH CORPcall | $19,281,000 | -77.6% | 190,500 | -77.2% | 0.01% | -73.9% |
| SGEN | Sell | SEAGEN INC | $20,186,000 | -29.4% | 140,131 | -24.2% | 0.01% | -20.0% |
| VFC | Buy | V F CORP | $19,944,000 | +82.8% | 350,763 | +135.4% | 0.01% | +100.0% |
| ABNB | Sell | AIRBNB INCcall | $19,684,000 | -10.9% | 114,600 | -13.6% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $18,977,000 | -15.7% | 119,148 | -26.7% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $19,623,000 | -43.7% | 36,500 | -24.7% | 0.01% | -36.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $20,287,000 | +90.0% | 159,942 | +92.6% | 0.01% | +100.0% |
| CNX | Sell | CNX RES CORP | $19,337,000 | +20.3% | 933,256 | -20.2% | 0.01% | +33.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $19,069,000 | -20.5% | 1,828,332 | +6.1% | 0.01% | -7.7% |
| WMT | Sell | WALMART INCcall | $18,987,000 | -16.0% | 127,500 | -18.4% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $19,662,000 | +9.0% | 204,433 | +4.4% | 0.01% | +20.0% |
| VPN | GLOBAL X FDSdata ctr reits | $19,632,000 | -11.7% | 1,200,000 | 0.0% | 0.01% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $20,106,000 | -19.4% | 2,607,802 | +2.0% | 0.01% | -7.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,675,000 | -32.2% | 236,045 | -30.4% | 0.01% | -25.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $19,613,000 | -19.8% | 190,951 | -1.2% | 0.01% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $20,200,000 | -66.1% | 34,200 | -61.7% | 0.01% | -62.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,046,000 | -20.9% | 262,115 | -9.3% | 0.01% | -14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,286,000 | +1.7% | 46,617 | +46.3% | 0.01% | +20.0% |
| V | Sell | VISA INCput | $20,558,000 | -81.7% | 92,700 | -82.1% | 0.01% | -80.0% |
| ASHR | Buy | DBX ETF TRput | $20,516,000 | +74.9% | 620,000 | +106.7% | 0.01% | +100.0% |
| LYFT | Buy | LYFT INC | $19,520,000 | +95.0% | 508,319 | +117.0% | 0.01% | +140.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,559,000 | -32.0% | 39,469 | -17.8% | 0.01% | -21.4% |
| KRE | Buy | SPDR SER TRcall | $17,900,000 | +3096.4% | 259,800 | +3188.6% | 0.01% | – |
| MIME | Buy | MIMECAST LTD | $18,378,000 | +154.2% | 230,995 | +154.2% | 0.01% | +175.0% |
| CINF | Sell | CINCINNATI FINL CORP | $17,602,000 | +12.7% | 129,476 | -5.6% | 0.01% | +37.5% |
| NDAQ | Sell | NASDAQ INC | $18,626,000 | -29.4% | 104,522 | -16.8% | 0.01% | -21.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $18,165,000 | -12.7% | 165,265 | -20.3% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $18,256,000 | -37.4% | 419,848 | -31.5% | 0.01% | -31.2% |
| FFIV | Buy | F5 INC | $17,297,000 | -4.6% | 82,779 | +11.7% | 0.01% | +10.0% |
| NVAX | Sell | NOVAVAX INCcall | $17,860,000 | -68.8% | 242,500 | -39.5% | 0.01% | -64.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,010,000 | +9.3% | 162,174 | +10.2% | 0.01% | +22.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $18,135,000 | -1.0% | 92,032 | -16.1% | 0.01% | +10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $18,357,000 | -22.9% | 175,497 | -20.8% | 0.01% | -15.4% |
| VALE | Buy | VALE S Acall | $18,275,000 | +124.2% | 914,200 | +57.2% | 0.01% | +175.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $18,706,000 | +15.7% | 1,025,000 | +13.9% | 0.01% | +22.2% |
| BLK | Sell | BLACKROCK INCput | $18,722,000 | -79.8% | 24,500 | -75.7% | 0.01% | -78.0% |
| FTV | Buy | FORTIVE CORP | $18,264,000 | +20.0% | 299,751 | +50.2% | 0.01% | +37.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $17,365,000 | -8.7% | 236,541 | -10.0% | 0.01% | +10.0% |
| BMO | Buy | BANK MONTREAL QUE | $17,375,000 | +38.9% | 147,516 | +27.2% | 0.01% | +57.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,637,000 | -3.6% | 172,529 | -20.7% | 0.01% | +10.0% |
| PEP | Sell | PEPSICO INCput | $17,675,000 | -54.7% | 105,600 | -53.0% | 0.01% | -47.6% |
| BP | Sell | BP PLCsponsored adr | $17,469,000 | -2.5% | 594,202 | -11.7% | 0.01% | +10.0% |
| MKL | Buy | MARKEL CORP | $18,897,000 | +27.3% | 12,809 | +6.5% | 0.01% | +37.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $18,732,000 | -31.5% | 2,053,834 | -12.1% | 0.01% | -26.7% |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $17,998,000 | – | 18,272,000 | +100.0% | 0.01% | – | |
| UA | UNDER ARMOUR INCput | $18,672,000 | -13.7% | 1,200,000 | 0.0% | 0.01% | -8.3% | |
| TXT | Sell | TEXTRON INC | $17,374,000 | -22.7% | 233,559 | -19.8% | 0.01% | -8.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $18,222,000 | +23.2% | 966,139 | +25.7% | 0.01% | +37.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $18,792,000 | -65.1% | 497,026 | -74.1% | 0.01% | -62.1% |
| AMCR | Buy | AMCOR PLCord | $17,985,000 | +10.9% | 1,587,376 | +17.5% | 0.01% | +22.2% |
| KEY | Sell | KEYCORP | $17,675,000 | -11.1% | 789,703 | -8.1% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $17,888,000 | -19.1% | 355,276 | -0.6% | 0.01% | -8.3% |
| TRP | Sell | TC ENERGY CORP | $18,198,000 | -41.0% | 322,368 | -51.4% | 0.01% | -35.3% |
| NVR | Sell | NVR INC | $17,681,000 | -47.4% | 3,958 | -30.4% | 0.01% | -38.9% |
| ORCL | Sell | ORACLE CORPput | $18,201,000 | -77.5% | 220,000 | -76.3% | 0.01% | -74.4% |
| AMT | AMERICAN TOWER CORP NEWcall | $18,339,000 | -14.1% | 73,000 | 0.0% | 0.01% | 0.0% | |
| TWOU | Sell | 2U INC | $18,283,000 | -42.1% | 1,376,701 | -12.5% | 0.01% | -35.3% |
| CNI | Buy | CANADIAN NATL RY CO | $18,186,000 | +121.5% | 135,452 | +102.9% | 0.01% | +175.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $18,578,000 | -22.5% | 241,431 | -12.3% | 0.01% | -15.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $18,577,000 | +294.7% | 790,863 | +174.4% | 0.01% | +266.7% |
| MTCH | MATCH GROUP INC NEWput | $16,311,000 | -17.8% | 150,000 | 0.0% | 0.01% | -9.1% | |
| EXAS | Buy | EXACT SCIENCES CORP | $16,161,000 | +10.4% | 231,140 | +22.9% | 0.01% | +25.0% |
| TGT | Sell | TARGET CORPput | $16,235,000 | -89.2% | 76,500 | -88.2% | 0.01% | -87.7% |
| MCD | Sell | MCDONALDS CORPput | $15,950,000 | -82.6% | 64,500 | -81.1% | 0.01% | -79.6% |
| COIN | Sell | COINBASE GLOBAL INCput | $15,758,000 | -32.9% | 83,000 | -10.8% | 0.01% | -23.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $17,262,000 | +5.4% | 257,564 | +14.6% | 0.01% | +11.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $17,090,000 | -15.4% | 475,503 | -25.1% | 0.01% | -9.1% |
| DCP | Sell | DCP MIDSTREAM LP | $16,956,000 | -12.2% | 505,226 | -28.1% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $17,192,000 | -41.5% | 113,300 | -39.8% | 0.01% | -37.5% |
| PKG | Buy | PACKAGING CORP AMER | $15,966,000 | +23.8% | 102,271 | +8.0% | 0.01% | +42.9% |
| PLAN | Buy | ANAPLAN INC | $16,561,000 | +332.6% | 254,602 | +204.9% | 0.01% | +400.0% |
| CPB | Buy | CAMPBELL SOUP CO | $17,203,000 | +23.6% | 385,934 | +20.5% | 0.01% | +42.9% |
| TRMB | Buy | TRIMBLE INC | $17,007,000 | +22.7% | 235,755 | +48.2% | 0.01% | +42.9% |
| DOV | Buy | DOVER CORP | $17,092,000 | -7.8% | 108,938 | +6.8% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcall | $17,125,000 | -26.5% | 25,300 | +49.7% | 0.01% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $15,754,000 | -44.1% | 115,000 | -42.5% | 0.01% | -33.3% |
| CSX | Sell | CSX CORPcall | $15,729,000 | -53.5% | 420,000 | -53.3% | 0.01% | -44.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $15,845,000 | -48.9% | 48,000 | -40.7% | 0.01% | -41.2% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $16,562,000 | +1675.1% | 887,571 | +1936.5% | 0.01% | – |
| Buy | MANDIANT INC | $16,012,000 | +250.2% | 717,697 | +175.3% | 0.01% | +400.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,268,000 | +30.0% | 335,977 | +19.3% | 0.01% | +42.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $16,152,000 | -77.0% | 137,300 | -76.6% | 0.01% | -73.7% |
| INCY | Buy | INCYTE CORP | $15,643,000 | +38.3% | 196,956 | +27.9% | 0.01% | +66.7% |
| CAH | Sell | CARDINAL HEALTH INC | $16,629,000 | -43.8% | 293,270 | -49.0% | 0.01% | -37.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,756,000 | -14.1% | 53,681 | -5.3% | 0.01% | 0.0% |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $15,893,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $16,039,000 | -41.9% | 336,979 | -47.6% | 0.01% | -33.3% |
| GDS | Sell | GDS HLDGS LTDput | $15,700,000 | -33.4% | 400,000 | -20.0% | 0.01% | -23.1% |
| ATO | Sell | ATMOS ENERGY CORP | $16,126,000 | -24.1% | 134,953 | -33.5% | 0.01% | -9.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $15,983,000 | -40.8% | 102,648 | -30.5% | 0.01% | -28.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $16,163,000 | -28.3% | 351,902 | -4.3% | 0.01% | -16.7% |
| WLL | Buy | WHITING PETE CORP NEW | $15,861,000 | +491.4% | 194,593 | +369.3% | 0.01% | +900.0% |
| RBLX | New | ROBLOX CORPput | $16,253,000 | – | 351,500 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $15,826,000 | +347.1% | 599,000 | +505.1% | 0.01% | +400.0% |
| AFCG | Sell | AFC GAMMA INC | $17,236,000 | -16.3% | 901,463 | -0.3% | 0.01% | -9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $15,932,000 | -83.1% | 116,300 | -82.6% | 0.01% | -80.4% |
| ABT | Sell | ABBOTT LABSput | $16,097,000 | -76.8% | 136,000 | -72.4% | 0.01% | -73.0% |
| APA | Buy | APA CORPORATION | $17,117,000 | +76.7% | 414,169 | +15.0% | 0.01% | +100.0% |
| URI | Buy | UNITED RENTALS INCput | $16,233,000 | +8.6% | 45,700 | +1.6% | 0.01% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,991,000 | +34.3% | 114,239 | +30.9% | 0.01% | +66.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,927,000 | +5.3% | 102,950 | -9.6% | 0.01% | +25.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $16,977,000 | – | 228,000 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $16,993,000 | -47.6% | 1,297,177 | -39.9% | 0.01% | -41.2% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $15,980,000 | – | 200,000 | +100.0% | 0.01% | – |
| CCMP | Buy | CMC MATERIALS INC | $16,128,000 | +314.2% | 86,988 | +328.2% | 0.01% | +400.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,681,000 | -12.2% | 1,457,308 | -23.8% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $15,690,000 | -5.5% | 218,800 | +15.3% | 0.01% | +11.1% |
| REG | Sell | REGENCY CTRS CORP | $16,006,000 | -25.4% | 224,356 | -21.2% | 0.01% | -9.1% |
| DDOG | Sell | DATADOG INCcall | $16,056,000 | -27.9% | 106,000 | -15.2% | 0.01% | -16.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $16,697,000 | +372.1% | 75,000 | +400.0% | 0.01% | +400.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $16,634,000 | -15.8% | 360,417 | -14.3% | 0.01% | -9.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $16,060,000 | +455.5% | 511,127 | +459.7% | 0.01% | +400.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $16,459,000 | +23.6% | 108,982 | +91.5% | 0.01% | +42.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,173,000 | +18.6% | 321,514 | +23.5% | 0.01% | +25.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $14,931,000 | +55.0% | 449,303 | +41.2% | 0.01% | +80.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $14,061,000 | -14.6% | 1,247,652 | -4.9% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $14,339,000 | +70.7% | 385,979 | +86.6% | 0.01% | +125.0% |
| AIZ | Sell | ASSURANT INC | $14,243,000 | -1.9% | 78,327 | -15.9% | 0.01% | +12.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $15,302,000 | -80.7% | 115,852 | -78.3% | 0.01% | -78.6% |
| PPL | Buy | PPL CORPput | $14,851,000 | +997.6% | 520,000 | +1055.6% | 0.01% | +800.0% |
| EVRG | Sell | EVERGY INC | $15,289,000 | -8.9% | 223,721 | -8.5% | 0.01% | 0.0% |
| EOG | New | EOG RES INCput | $15,500,000 | – | 130,000 | +100.0% | 0.01% | – |
| SMH | VANECK ETF TRUSTput | $14,164,000 | -12.6% | 52,500 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUITcall | $14,954,000 | +16.2% | 31,100 | +55.5% | 0.01% | +28.6% |
| BBY | Buy | BEST BUY INCput | $13,999,000 | +64.0% | 154,000 | +83.3% | 0.01% | +80.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $15,342,000 | -20.5% | 134,087 | -9.5% | 0.01% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $14,952,000 | -53.8% | 115,000 | -52.5% | 0.01% | -47.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $15,182,000 | -24.6% | 129,500 | +18.3% | 0.01% | -18.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $15,142,000 | +66.5% | 483,179 | +77.4% | 0.01% | +80.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $15,501,000 | -20.6% | 1,210,000 | -22.4% | 0.01% | -10.0% |
| RGLD | Sell | ROYAL GOLD INC | $15,000,000 | -63.0% | 106,171 | -72.4% | 0.01% | -59.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,604,000 | -4.6% | 35,065 | +5.0% | 0.01% | +12.5% |
| MMM | Sell | 3M COcall | $14,888,000 | -64.4% | 100,000 | -57.5% | 0.01% | -59.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $14,852,000 | +1252.6% | 1,003,500 | +903.5% | 0.01% | +800.0% |
| BA | Sell | BOEING COput | $14,554,000 | -28.4% | 76,000 | -24.8% | 0.01% | -18.2% |
| LPSN | Sell | LIVEPERSON INC | $14,062,000 | -36.3% | 575,849 | -6.8% | 0.01% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $14,235,000 | +134.7% | 1,985,412 | +52.6% | 0.01% | +200.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $14,826,000 | -20.9% | 377,731 | -4.9% | 0.01% | -10.0% |
| LQDB | ISHARES TRbbb rated corp | $14,015,000 | -7.9% | 150,000 | 0.0% | 0.01% | +12.5% | |
| OKTA | Sell | OKTA INCcall | $15,096,000 | -55.1% | 100,000 | -33.3% | 0.01% | -50.0% |
| FIVN | Buy | FIVE9 INC | $15,308,000 | -2.0% | 138,663 | +21.9% | 0.01% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $14,121,000 | -59.6% | 291,400 | -60.0% | 0.01% | -52.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,503,000 | -9.7% | 183,522 | -10.0% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,553,000 | -28.7% | 42,777 | -13.8% | 0.01% | -18.2% |
| XYL | Buy | XYLEM INC | $15,540,000 | -25.5% | 182,263 | +4.8% | 0.01% | -18.2% |
| WSO | Buy | WATSCO INC | $14,298,000 | +11.5% | 46,935 | +14.5% | 0.01% | +28.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $15,508,000 | -3.7% | 62,271 | -13.4% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $14,607,000 | +8.6% | 166,466 | +8.3% | 0.01% | +28.6% |
| IEX | Buy | IDEX CORP | $14,129,000 | -11.7% | 73,693 | +8.9% | 0.01% | 0.0% |
| New | DROPBOX INCnote 3/0 | $14,267,000 | – | 15,142,000 | +100.0% | 0.01% | – | |
| IRM | Sell | IRON MTN INC NEW | $14,994,000 | -17.0% | 270,613 | -21.6% | 0.01% | -10.0% |
| EPAM | Sell | EPAM SYS INC | $14,352,000 | -58.8% | 48,382 | -7.1% | 0.01% | -52.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,450,000 | -7.8% | 163,285 | +10.7% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $15,020,000 | +18.9% | 49,836 | +8.0% | 0.01% | +28.6% |
| ETR | Sell | ENTERGY CORP NEW | $15,612,000 | -30.9% | 133,721 | -33.3% | 0.01% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,297,000 | -17.2% | 499,239 | -24.6% | 0.01% | -10.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $14,224,000 | -4.0% | 529,935 | -43.0% | 0.01% | +12.5% |
| UBS | UBS GROUP AGcall | $14,788,000 | +9.7% | 750,000 | 0.0% | 0.01% | +28.6% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $14,927,000 | -34.1% | 682,253 | -37.5% | 0.01% | -25.0% |
| JNK | Sell | SPDR SER TRput | $15,590,000 | -91.6% | 152,100 | -91.1% | 0.01% | -90.9% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $14,489,000 | -24.6% | 2,043,453 | -17.0% | 0.01% | -10.0% |
| NI | Sell | NISOURCE INC | $14,182,000 | -24.0% | 445,979 | -34.0% | 0.01% | -10.0% |
| PINS | Sell | PINTEREST INCput | $14,884,000 | -41.1% | 604,800 | -13.0% | 0.01% | -35.7% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $14,520,000 | – | 736,300 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORPput | $14,986,000 | +237.4% | 140,000 | +133.3% | 0.01% | +350.0% |
| LI | Sell | LI AUTO INCsponsored ads | $14,924,000 | -61.0% | 578,200 | -51.5% | 0.01% | -55.0% |
| FLOW | Buy | SPX FLOW INC | $15,474,000 | +388.8% | 179,469 | +390.2% | 0.01% | +350.0% |
| GPS | Buy | GAP INC | $15,197,000 | +20.2% | 1,079,317 | +50.7% | 0.01% | +28.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $14,172,000 | -23.2% | 903,833 | -17.6% | 0.01% | -10.0% |
| HOLX | Buy | HOLOGIC INC | $14,457,000 | +3.9% | 188,177 | +3.6% | 0.01% | +28.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $15,491,000 | +405.1% | 375,000 | +266.2% | 0.01% | +350.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $14,765,000 | +49.5% | 218,396 | +48.0% | 0.01% | +80.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $15,098,000 | -22.6% | 309,152 | -17.3% | 0.01% | -10.0% |
| MUR | Buy | MURPHY OIL CORP | $13,694,000 | +70.0% | 339,047 | +9.9% | 0.01% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $12,365,000 | -85.1% | 118,600 | -82.8% | 0.01% | -81.8% |
| PINS | Sell | PINTEREST INCcall | $13,626,000 | -73.3% | 553,700 | -60.5% | 0.01% | -70.4% |
| XBI | Sell | SPDR SER TRcall | $13,329,000 | -86.4% | 148,300 | -83.1% | 0.01% | -84.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $13,131,000 | -19.3% | 148,008 | -7.5% | 0.01% | -11.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $13,801,000 | +230.8% | 243,491 | +229.5% | 0.01% | +300.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $12,940,000 | -60.4% | 39,200 | -54.2% | 0.01% | -55.6% |
| FISV | Buy | FISERV INCcall | $13,790,000 | +0.7% | 136,000 | +3.0% | 0.01% | +14.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $12,592,000 | – | 103,152 | +100.0% | 0.01% | – | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $13,926,000 | -5.0% | 272,090 | -10.3% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $12,507,000 | -27.1% | 1,304,158 | -13.3% | 0.01% | -11.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,969,000 | +61.7% | 272,788 | +62.3% | 0.01% | +60.0% |
| CMA | Buy | COMERICA INC | $12,526,000 | +52.0% | 138,511 | +46.2% | 0.01% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $12,404,000 | +328.6% | 200,297 | +300.8% | 0.01% | +300.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $13,115,000 | -21.4% | 2,693,075 | +10.6% | 0.01% | -11.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $12,536,000 | -22.6% | 236,348 | -16.8% | 0.01% | -11.1% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $13,881,000 | – | 75,000 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $13,491,000 | -1.4% | 580,262 | +4.1% | 0.01% | +14.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,378,000 | -14.1% | 650,786 | -8.2% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $13,762,000 | -53.3% | 1,775,558 | -64.4% | 0.01% | -50.0% |
| DT | New | DYNATRACE INCput | $13,240,000 | – | 281,100 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $13,242,000 | -17.6% | 42,666 | -1.1% | 0.01% | -11.1% |
| CE | Buy | CELANESE CORP DEL | $12,608,000 | +0.3% | 88,252 | +18.0% | 0.01% | +14.3% |
| VTRS | Sell | VIATRIS INC | $13,646,000 | -46.9% | 1,254,192 | -34.0% | 0.01% | -42.9% |
| EA | Buy | ELECTRONIC ARTS INCput | $12,651,000 | +539.3% | 100,000 | +566.7% | 0.01% | +700.0% |
| PKI | Sell | PERKINELMER INC | $12,825,000 | -33.9% | 73,509 | -23.9% | 0.01% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $13,689,000 | +103.3% | 326,400 | +117.6% | 0.01% | +100.0% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $12,776,000 | -18.1% | 16,000,000 | 0.0% | 0.01% | 0.0% | ||
| CPA | Buy | COPA HOLDINGS SAcl a | $12,446,000 | +1394.1% | 148,805 | +1376.1% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCput | $13,156,000 | -68.2% | 71,700 | -67.3% | 0.01% | -63.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $12,963,000 | +47.6% | 875,900 | +9.5% | 0.01% | +60.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $12,378,000 | -89.0% | 208,200 | -86.5% | 0.01% | -86.7% |
| ET | New | ENERGY TRANSFER L Pcall | $13,279,000 | – | 1,186,700 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $13,387,000 | +234.3% | 2,452,033 | +280.9% | 0.01% | +300.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $12,731,000 | +22.4% | 411,909 | +29.8% | 0.01% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,501,000 | -6.8% | 89,426 | +25.8% | 0.01% | +14.3% |
| CUBE | Sell | CUBESMART | $12,774,000 | -22.4% | 245,499 | -15.1% | 0.01% | -11.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $12,398,000 | -47.3% | 512,972 | -47.1% | 0.01% | -38.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $12,360,000 | -27.0% | 1,867,084 | -30.0% | 0.01% | -11.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $12,438,000 | -37.9% | 1,316,161 | +3.8% | 0.01% | -27.3% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $13,484,000 | +662.2% | 697,587 | +581.9% | 0.01% | +700.0% |
| ZNGA | Sell | ZYNGA INCcall | $12,619,000 | +30.1% | 1,365,600 | -9.9% | 0.01% | +60.0% |
| ZNGA | Buy | ZYNGA INCcl a | $13,710,000 | +138.6% | 1,483,660 | +65.3% | 0.01% | +166.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,915,000 | -16.0% | 222,710 | -17.3% | 0.01% | -11.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $12,464,000 | -27.1% | 167,106 | -20.8% | 0.01% | -11.1% |
| DKNG | Sell | DRAFTKINGS INC | $12,980,000 | -63.2% | 666,666 | -48.1% | 0.01% | -57.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,317,000 | +2.7% | 85,519 | +3.3% | 0.01% | +14.3% |
| GPC | Sell | GENUINE PARTS CO | $13,844,000 | -18.7% | 109,851 | -9.6% | 0.01% | -11.1% |
| AYX | Buy | ALTERYX INC | $13,874,000 | +30.1% | 193,963 | +10.0% | 0.01% | +33.3% |
| XME | Buy | SPDR SER TRcall | $12,687,000 | +41.7% | 207,000 | +3.5% | 0.01% | +60.0% |
| SEE | Buy | SEALED AIR CORP NEW | $13,837,000 | +41.4% | 206,639 | +42.4% | 0.01% | +60.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $12,552,000 | +6.5% | 840,693 | +8.0% | 0.01% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $12,762,000 | +9.4% | 152,974 | -18.6% | 0.01% | +33.3% |
| DOCU | Buy | DOCUSIGN INCcall | $13,926,000 | -21.8% | 130,000 | +11.2% | 0.01% | -20.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $13,674,000 | +361.6% | 840,924 | +500.5% | 0.01% | +300.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGput | $12,340,000 | -14.6% | 500,000 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $12,710,000 | -31.3% | 114,553 | -13.2% | 0.01% | -20.0% |
| ESTC | Sell | ELASTIC N V | $12,542,000 | -39.6% | 141,004 | -16.5% | 0.01% | -27.3% |
| BG | Buy | BUNGE LIMITED | $13,125,000 | +53.8% | 118,440 | +29.6% | 0.01% | +60.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $12,797,000 | +1464.4% | 609,097 | +1099.2% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $12,528,000 | +456.6% | 362,587 | +320.7% | 0.01% | +700.0% |
| EXC | Sell | EXELON CORPput | $12,860,000 | -31.3% | 270,000 | -16.7% | 0.01% | -20.0% |
| KGC | Buy | KINROSS GOLD CORP | $12,979,000 | +1572.6% | 2,208,581 | +1553.4% | 0.01% | – |
| NVCR | Sell | NOVOCURE LTDput | $12,428,000 | -56.4% | 150,000 | -60.5% | 0.01% | -46.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,006,000 | -15.9% | 264,930 | +0.9% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $12,179,000 | -63.4% | 161,381 | -74.7% | 0.01% | -61.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $11,866,000 | -72.6% | 513,260 | -70.8% | 0.01% | -69.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $11,149,000 | +27.8% | 1,288,885 | +115.9% | 0.01% | +40.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $12,336,000 | -8.7% | 163,488 | -6.8% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $10,757,000 | +11.4% | 32,249 | +6.2% | 0.01% | +40.0% |
| COHR | Buy | COHERENT INC | $12,075,000 | +16.0% | 44,173 | +13.1% | 0.01% | +16.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $12,232,000 | -23.1% | 197,593 | -17.8% | 0.01% | -22.2% |
| INCY | Buy | INCYTE CORPput | $11,516,000 | +925.5% | 145,000 | +847.7% | 0.01% | +600.0% |
| AOS | Buy | SMITH A O CORP | $11,689,000 | -11.4% | 182,977 | +19.0% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $11,337,000 | -46.4% | 604,988 | -49.0% | 0.01% | -36.4% |
| New | RENEW ENERGY GLOBAL PLCput | $12,330,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $12,158,000 | +57.8% | 106,482 | +54.2% | 0.01% | +75.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $12,251,000 | -14.3% | 438,816 | +2.8% | 0.01% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $12,265,000 | -45.2% | 47,000 | -53.9% | 0.01% | -41.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $11,826,000 | +211.3% | 388,867 | +201.8% | 0.01% | +250.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $11,514,000 | +121.3% | 197,887 | +130.6% | 0.01% | +133.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $10,929,000 | -30.9% | 82,000 | -19.6% | 0.01% | -12.5% |
| WRK | Sell | WESTROCK CO | $11,066,000 | +2.8% | 235,282 | -3.0% | 0.01% | +16.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,213,000 | -6.3% | 1,356,931 | -12.5% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,967,000 | +15.9% | 159,506 | +26.7% | 0.01% | +16.7% |
| NWL | Buy | NEWELL BRANDS INC | $11,150,000 | +100.3% | 520,766 | +104.3% | 0.01% | +133.3% |
| CFLT | Buy | CONFLUENT INC | $10,861,000 | +375.9% | 264,912 | +785.2% | 0.01% | +600.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,736,000 | -49.7% | 219,579 | -55.6% | 0.01% | -36.4% |
| TOL | Buy | TOLL BROTHERS INC | $11,650,000 | -7.4% | 247,756 | +42.6% | 0.01% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $12,166,000 | -2.4% | 321,677 | +8.8% | 0.01% | 0.0% |
| CTVA | New | CORTEVA INCput | $11,502,000 | – | 200,100 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,718,000 | -28.4% | 85,624 | -9.5% | 0.01% | -22.2% |
| DQ | DAQO NEW ENERGY CORPcall | $11,813,000 | +2.5% | 285,900 | 0.0% | 0.01% | +16.7% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $10,866,000 | -72.5% | 140,448 | -66.8% | 0.01% | -66.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $10,778,000 | +16.0% | 191,233 | -13.1% | 0.01% | +40.0% |
| OVV | Sell | OVINTIV INCput | $10,814,000 | -4.9% | 200,000 | -40.7% | 0.01% | +16.7% |
| POOL | Sell | POOL CORP | $11,277,000 | -70.8% | 26,666 | -60.9% | 0.01% | -66.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $11,034,000 | -52.4% | 239,200 | -48.9% | 0.01% | -41.7% |
| HEI | Sell | HEICO CORP NEW | $11,066,000 | -1.2% | 72,076 | -7.2% | 0.01% | +16.7% |
| COO | Sell | COOPER COS INC | $11,842,000 | -51.2% | 28,358 | -51.1% | 0.01% | -46.2% |
| SLV | Buy | ISHARES SILVER TRishares | $12,140,000 | +120.0% | 530,588 | +106.8% | 0.01% | +133.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $12,228,000 | -25.7% | 305,500 | -19.1% | 0.01% | -22.2% |
| ALLE | Sell | ALLEGION PLC | $10,887,000 | -23.9% | 99,166 | -8.2% | 0.01% | -12.5% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $12,057,000 | -52.6% | 48,300 | -33.2% | 0.01% | -50.0% |
| AVY | Buy | AVERY DENNISON CORP | $12,200,000 | +0.6% | 70,127 | +25.3% | 0.01% | +16.7% |
| PODD | Sell | INSULET CORP | $11,915,000 | -6.1% | 44,726 | -6.3% | 0.01% | 0.0% |
| EQRR | New | PROSHARES TReqts for risin | $10,776,000 | – | 200,000 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,020,000 | -31.2% | 265,217 | -36.4% | 0.01% | -22.2% |
| L | Sell | LOEWS CORP | $11,254,000 | -1.6% | 173,608 | -12.3% | 0.01% | +16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,697,000 | -26.4% | 58,654 | -31.1% | 0.01% | -22.2% |
| New | GOLDMAN SACHS ETF TRaccess emng mkts | $11,585,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SCI | Buy | SERVICE CORP INTL | $11,005,000 | +17.2% | 167,212 | +26.5% | 0.01% | +40.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $11,465,000 | -4.6% | 175,409 | -0.3% | 0.01% | +16.7% |
| CELH | New | CELSIUS HLDGS INCput | $11,588,000 | – | 210,000 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $11,778,000 | +3.8% | 128,725 | +2.7% | 0.01% | +16.7% |
| KMX | Buy | CARMAX INC | $10,714,000 | +17.3% | 111,038 | +58.3% | 0.01% | +40.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,504,000 | -13.8% | 353,006 | -33.7% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $11,391,000 | -47.5% | 7,200 | -41.9% | 0.01% | -41.7% |
| PLUG | Sell | PLUG POWER INCcall | $10,935,000 | -35.0% | 382,200 | -35.9% | 0.01% | -22.2% |
| DISCA | Buy | DISCOVERY INCput | $11,962,000 | +383.9% | 480,000 | +357.1% | 0.01% | +600.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $12,140,000 | -76.1% | 144,000 | -76.2% | 0.01% | -74.1% |
| LSI | Sell | LIFE STORAGE INC | $11,959,000 | -25.9% | 85,159 | -19.1% | 0.01% | -22.2% |
| LIN | Buy | LINDE PLCcall | $11,819,000 | +712.3% | 37,000 | +781.0% | 0.01% | +600.0% |
| HUBS | Buy | HUBSPOT INC | $12,177,000 | -11.1% | 25,638 | +23.4% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $11,768,000 | -24.3% | 934,721 | +0.8% | 0.01% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,074,000 | -2.4% | 87,332 | -17.7% | 0.01% | 0.0% |
| HES | Sell | HESS CORPcall | $10,704,000 | -21.8% | 100,000 | -45.9% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $11,727,000 | +35.2% | 248,955 | +73.2% | 0.01% | +40.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,918,000 | -0.1% | 45,906 | +7.0% | 0.01% | +16.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $11,480,000 | -43.2% | 1,131,040 | -6.7% | 0.01% | -36.4% |
| IGSB | Buy | ISHARES TR | $10,776,000 | -3.1% | 208,357 | +1.0% | 0.01% | +16.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $12,063,000 | -6.7% | 114,657 | -4.4% | 0.01% | 0.0% |
| FANH | Sell | FANHUA INCsponsored adr | $12,033,000 | -0.8% | 1,652,926 | -0.8% | 0.01% | +16.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,146,000 | -4.1% | 291,027 | -18.0% | 0.01% | +16.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $10,986,000 | +45.0% | 1,207,306 | +11.9% | 0.01% | +75.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $11,151,000 | +9.1% | 178,580 | -13.8% | 0.01% | +40.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,269,000 | -46.7% | 434,925 | -42.2% | 0.01% | -36.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,949,000 | +2.0% | 253,737 | +4.5% | 0.01% | +16.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $11,543,000 | +675.2% | 110,381 | +711.5% | 0.01% | +600.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $11,486,000 | +11.5% | 215,170 | -3.2% | 0.01% | +16.7% |
| TECH | Sell | BIO-TECHNE CORP | $11,045,000 | -22.8% | 25,509 | -7.8% | 0.01% | -12.5% |
| REI | Buy | RING ENERGY INCcall | $11,651,000 | +581.3% | 3,050,000 | +306.7% | 0.01% | +600.0% |
| TPR | New | TAPESTRY INCput | $10,376,000 | – | 279,300 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPcall | $9,435,000 | -68.1% | 104,800 | -78.9% | 0.01% | -62.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,477,000 | -37.9% | 252,030 | -49.9% | 0.01% | -25.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $9,448,000 | – | 347,100 | +100.0% | 0.01% | – |
| CFX | Buy | COLFAX CORP | $10,618,000 | +1463.8% | 266,864 | +1707.7% | 0.01% | – |
| OLN | Buy | OLIN CORP | $9,624,000 | +23.3% | 184,092 | +35.7% | 0.01% | +50.0% |
| TGNA | Buy | TEGNA INC | $9,431,000 | +275.9% | 421,073 | +211.4% | 0.01% | +500.0% |
| ANTM | New | ANTHEM INCcall | $9,824,000 | – | 20,000 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $10,461,000 | -6.8% | 29,482 | -13.8% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $9,246,000 | +49.5% | 156,503 | +19.6% | 0.01% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $9,082,000 | -43.5% | 107,005 | -51.3% | 0.01% | -33.3% |
| ASML | Sell | ASML HOLDING N Vput | $10,019,000 | -38.6% | 15,000 | -26.8% | 0.01% | -33.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $10,677,000 | -90.7% | 317,369 | -90.9% | 0.01% | -90.3% |
| AXON | Sell | AXON ENTERPRISE INC | $9,998,000 | -28.9% | 72,591 | -19.0% | 0.01% | -25.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $9,533,000 | +3131.5% | 382,211 | +2241.5% | 0.01% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $10,478,000 | -9.4% | 41,191 | -5.1% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,077,000 | -22.9% | 58,325 | +4.7% | 0.01% | -14.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $9,500,000 | -23.6% | 108,110 | -13.0% | 0.01% | -14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,777,000 | -19.6% | 17,360 | +7.8% | 0.01% | -14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,338,000 | -66.5% | 121,120 | -61.6% | 0.01% | -60.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $9,950,000 | +994900.0% | 1,210,408 | +1287568.1% | 0.01% | – | |
| MFC | Buy | MANULIFE FINL CORP | $10,230,000 | +15.4% | 479,310 | +3.2% | 0.01% | +20.0% |
| OTEX | Sell | OPEN TEXT CORP | $10,322,000 | -22.7% | 243,222 | -13.5% | 0.01% | -14.3% |
| ABMD | Sell | ABIOMED INC | $9,901,000 | -21.7% | 29,893 | -15.1% | 0.01% | -14.3% |
| HEAR | Sell | TURTLE BEACH CORPcall | $9,129,000 | -21.8% | 428,800 | -18.2% | 0.01% | 0.0% |
| MFC | MANULIFE FINL CORPcall | $9,605,000 | +11.8% | 450,000 | 0.0% | 0.01% | +20.0% | |
| VST | Buy | VISTRA CORP | $10,256,000 | +27.6% | 441,169 | +24.9% | 0.01% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,732,000 | +27.1% | 167,754 | +14.2% | 0.01% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $10,677,000 | -6.8% | 282,881 | -41.2% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $10,329,000 | +8.9% | 12,194 | -14.2% | 0.01% | +20.0% |
| BKI | Buy | BLACK KNIGHT INC | $9,259,000 | -26.5% | 159,655 | +5.0% | 0.01% | -14.3% |
| MTDR | Sell | MATADOR RES CO | $9,221,000 | +34.4% | 174,027 | -6.4% | 0.01% | +50.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $10,241,000 | -11.7% | 120,900 | -2.7% | 0.01% | 0.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $9,876,000 | +5.4% | 324,870 | +14.3% | 0.01% | +20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,442,000 | +2.2% | 71,709 | -3.6% | 0.01% | +20.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NVcall | $9,083,000 | – | 1,050,000 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $9,636,000 | +61.1% | 110,515 | +43.2% | 0.01% | +100.0% |
| AVTR | Sell | AVANTOR INC | $10,353,000 | -22.6% | 306,103 | -3.6% | 0.01% | -14.3% |
| GPN | Sell | GLOBAL PMTS INCcall | $9,305,000 | -23.7% | 68,000 | -24.6% | 0.01% | -14.3% |
| MGA | Buy | MAGNA INTL INC | $9,803,000 | -8.0% | 152,550 | +16.0% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $10,004,000 | +526.4% | 173,024 | +381.4% | 0.01% | +500.0% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $10,330,000 | -36.5% | 95,000 | -22.8% | 0.01% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $9,778,000 | -61.8% | 14,000 | -65.4% | 0.01% | -57.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $10,407,000 | – | 323,100 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORPput | $10,342,000 | – | 535,000 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $9,729,000 | -12.9% | 421,926 | -13.0% | 0.01% | 0.0% |
| NCR | New | NCR CORP NEWput | $10,048,000 | – | 250,000 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $9,954,000 | -18.9% | 177,841 | -17.0% | 0.01% | -14.3% |
| OIH | Sell | VANECK ETF TRUSTput | $9,889,000 | -64.4% | 35,000 | -76.7% | 0.01% | -60.0% |
| KSS | Sell | KOHLS CORP | $9,742,000 | -21.7% | 161,128 | -36.0% | 0.01% | -14.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,206,000 | -13.3% | 217,472 | -10.1% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,529,000 | -24.2% | 188,830 | -8.5% | 0.01% | -14.3% |
| KO | Sell | COCA COLA COcall | $9,715,000 | -69.9% | 156,700 | -71.2% | 0.01% | -64.7% |
| FOUR | New | SHIFT4 PMTS INCcall | $9,370,000 | – | 151,300 | +100.0% | 0.01% | – |
| Buy | CBL & ASSOC PPTYS INC | $9,282,000 | +161.6% | 282,199 | +148.2% | 0.01% | +200.0% | |
| BWA | Buy | BORGWARNER INC | $10,667,000 | +30.7% | 274,211 | +51.4% | 0.01% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,205,000 | +31.2% | 116,177 | +26.6% | 0.01% | +50.0% |
| K | Buy | KELLOGG COput | $9,674,000 | +200.3% | 150,000 | +200.0% | 0.01% | +200.0% |
| CGNX | Buy | COGNEX CORP | $10,281,000 | +6.3% | 133,243 | +7.2% | 0.01% | +20.0% |
| COUP | Buy | COUPA SOFTWARE INC | $9,181,000 | -19.8% | 90,340 | +24.7% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $9,920,000 | +9.4% | 98,616 | +1.9% | 0.01% | +20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $9,366,000 | +130.6% | 123,387 | +87.4% | 0.01% | +200.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,359,000 | -1.1% | 69,164 | +17.7% | 0.01% | +20.0% |
| FSLR | Sell | FIRST SOLAR INC | $10,026,000 | -13.2% | 119,733 | -9.6% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $9,309,000 | -20.8% | 57,009 | -17.7% | 0.01% | 0.0% |
| PETQ | Sell | PETIQ INC | $9,553,000 | -6.1% | 391,493 | -12.6% | 0.01% | +20.0% |
| ABNB | Sell | AIRBNB INCput | $10,443,000 | -70.6% | 60,800 | -71.5% | 0.01% | -68.4% |
| LII | Buy | LENNOX INTL INC | $9,993,000 | -16.7% | 38,754 | +4.8% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $9,147,000 | +21.8% | 109,271 | +23.5% | 0.01% | +50.0% |
| OIH | New | VANECK ETF TRUSTcall | $9,889,000 | – | 35,000 | +100.0% | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $9,488,000 | -46.0% | 766,414 | -0.2% | 0.01% | -33.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $10,206,000 | +25.3% | 249,909 | +25.3% | 0.01% | +50.0% |
| RUN | Sell | SUNRUN INC | $9,406,000 | -40.7% | 309,693 | -33.0% | 0.01% | -25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $9,082,000 | +63.1% | 152,036 | +75.3% | 0.01% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $10,287,000 | -16.7% | 91,810 | -10.1% | 0.01% | -14.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $9,344,000 | -37.9% | 45,965 | -30.4% | 0.01% | -25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,596,000 | +34.5% | 85,483 | +34.3% | 0.01% | +50.0% |
| TMUS | Sell | T-MOBILE US INCcall | $10,011,000 | -42.8% | 78,000 | -48.3% | 0.01% | -33.3% |
| CLI | Sell | VERIS RESIDENTIAL INC | $10,423,000 | -34.9% | 599,412 | -31.2% | 0.01% | -33.3% |
| SM | Buy | SM ENERGY CO | $10,466,000 | +76.3% | 268,702 | +33.4% | 0.01% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $8,183,000 | -89.7% | 15,000 | -87.7% | 0.01% | -88.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $9,004,000 | -33.9% | 819,978 | -35.6% | 0.01% | -28.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,659,000 | +11.1% | 137,073 | +10.9% | 0.01% | +25.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $7,658,000 | +5.5% | 350,000 | 0.0% | 0.01% | +25.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $8,638,000 | -40.2% | 350,000 | -30.0% | 0.01% | -37.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,338,000 | -21.9% | 86,610 | -10.5% | 0.01% | -16.7% |
| FSLY | Buy | FASTLY INCcl a | $8,731,000 | -31.1% | 502,323 | +40.5% | 0.01% | -28.6% |
| UL | Buy | UNILEVER PLCspon adr new | $8,361,000 | -14.2% | 183,460 | +1.3% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $7,719,000 | -13.1% | 301,735 | +57.5% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONScall | $8,704,000 | +0.0% | 400,000 | -3.0% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $8,034,000 | -29.3% | 150,275 | -27.7% | 0.01% | -16.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,894,000 | -44.2% | 50,053 | -42.4% | 0.01% | -37.5% |
| TRU | Buy | TRANSUNION | $8,522,000 | +20.9% | 82,455 | +38.7% | 0.01% | +25.0% |
| COLD | Sell | AMERICOLD RLTY TR | $7,792,000 | -34.0% | 279,481 | -22.4% | 0.01% | -16.7% |
| BYND | Sell | BEYOND MEAT INC | $7,537,000 | -42.6% | 156,010 | -22.6% | 0.01% | -28.6% |
| SE | Sell | SEA LTDcall | $7,487,000 | -73.2% | 62,500 | -50.0% | 0.01% | -66.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $7,643,000 | +23.8% | 13,886 | +54.6% | 0.01% | +66.7% |
| SONY | Sell | SONY GROUP CORPORATIONcall | $8,011,000 | -35.3% | 78,000 | -20.4% | 0.01% | -28.6% |
| HAS | Sell | HASBRO INC | $8,092,000 | -23.2% | 98,781 | -4.6% | 0.01% | -16.7% |
| Buy | BATH & BODY WORKS INC | $7,857,000 | -8.2% | 164,369 | +34.0% | 0.01% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC | $8,213,000 | +2.2% | 167,924 | +14.7% | 0.01% | +25.0% |
| QRTEA | Sell | QURATE RETAIL INC | $7,464,000 | -40.5% | 1,568,048 | -5.0% | 0.01% | -28.6% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $8,160,000 | +139.2% | 130,000 | +116.7% | 0.01% | +150.0% |
| FLEXSHARES TResg & clm invest | $9,032,000 | -7.8% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| EBAY | Buy | EBAY INC.put | $8,589,000 | +51.9% | 150,000 | +76.5% | 0.01% | +66.7% |
| FXC | INVESCO CURRENCYSHARES CDN Dput | $8,179,000 | +1.0% | 104,500 | 0.0% | 0.01% | +25.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $8,824,000 | -5.0% | 181,524 | +9.4% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $8,004,000 | +205.3% | 197,193 | +210.1% | 0.01% | +400.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,674,000 | -80.8% | 176,175 | -80.6% | 0.01% | -76.2% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $8,037,000 | -49.7% | 865,144 | -14.6% | 0.01% | -44.4% |
| MATX | Buy | MATSON INC | $8,071,000 | +58.2% | 66,909 | +18.1% | 0.01% | +66.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,529,000 | +26.9% | 119,102 | +6.5% | 0.01% | +66.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,918,000 | -18.4% | 201,212 | -3.0% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $7,466,000 | +40.7% | 106,904 | +27.4% | 0.01% | +66.7% |
| RPM | Buy | RPM INTL INC | $8,222,000 | +5.3% | 100,959 | +30.6% | 0.01% | +25.0% |
| INDA | Buy | ISHARES TRmsci india etf | $7,800,000 | -2.6% | 175,012 | +0.2% | 0.01% | +25.0% |
| CSAN | Buy | COSAN S Aads | $8,601,000 | +10787.3% | 434,398 | +8546.5% | 0.01% | – |
| TWTR | Sell | TWITTER INCcall | $7,893,000 | -24.9% | 204,000 | -16.0% | 0.01% | -16.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,090,000 | +25.9% | 283,282 | +25.4% | 0.01% | +66.7% |
| MTOR | Buy | MERITOR INC | $8,906,000 | +469.4% | 250,388 | +296.6% | 0.01% | +400.0% |
| CHWY | Buy | CHEWY INCcl a | $8,633,000 | -27.6% | 211,703 | +4.7% | 0.01% | -16.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,865,000 | +46.3% | 135,201 | +40.9% | 0.01% | +66.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,480,000 | -16.9% | 151,991 | -5.8% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $7,566,000 | -11.7% | 104,094 | -40.7% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,607,000 | -26.5% | 244,107 | -30.2% | 0.01% | -16.7% |
| VXX | Sell | BARCLAYS BANK PLCput | $8,764,000 | -50.9% | 341,000 | -64.6% | 0.01% | -50.0% |
| MHK | Buy | MOHAWK INDS INC | $8,959,000 | +14.2% | 72,131 | +67.5% | 0.01% | +25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $7,910,000 | -17.2% | 52,681 | -23.6% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,285,000 | +13.1% | 45,195 | +0.1% | 0.01% | +25.0% |
| AN | Buy | AUTONATION INC | $7,740,000 | +41.9% | 77,725 | +66.4% | 0.01% | +66.7% |
| ICLR | Sell | ICON PLC | $8,247,000 | -23.6% | 33,908 | -2.7% | 0.01% | -16.7% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $8,164,000 | +0.9% | 826,342 | +36.7% | 0.01% | +25.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $8,840,000 | -30.3% | 684,792 | -13.8% | 0.01% | -28.6% |
| M | New | MACYS INCput | $8,526,000 | – | 350,000 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $8,800,000 | -9.0% | 147,980 | -20.8% | 0.01% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $7,538,000 | +103.1% | 126,243 | +66.6% | 0.01% | +150.0% | |
| New | SHELL PLCcall | $8,240,000 | – | 150,000 | +100.0% | 0.01% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,531,000 | -38.6% | 36,603 | -29.5% | 0.01% | -28.6% |
| XPEV | Sell | XPENG INCads | $8,103,000 | -45.4% | 293,685 | -0.3% | 0.01% | -37.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $8,177,000 | -9.4% | 39,812 | +15.9% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $8,952,000 | -16.4% | 30,115 | -1.0% | 0.01% | -16.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $8,562,000 | +16.0% | 185,009 | +152.0% | 0.01% | +25.0% |
| EQIX | Sell | EQUINIX INCcall | $7,416,000 | -58.3% | 10,000 | -52.4% | 0.01% | -50.0% |
| QLYS | Sell | QUALYS INC | $7,796,000 | -19.5% | 54,740 | -22.4% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DELput | $7,577,000 | -15.2% | 90,000 | -17.1% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $8,003,000 | -18.5% | 114,779 | -5.7% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $7,957,000 | +251.6% | 436,000 | +246.0% | 0.01% | +400.0% |
| ROL | Buy | ROLLINS INC | $9,001,000 | +37.1% | 256,766 | +33.8% | 0.01% | +25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $7,540,000 | -94.9% | 90,000 | -95.3% | 0.01% | -93.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,871,000 | -21.9% | 243,587 | -15.5% | 0.01% | -16.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,220,000 | +60.9% | 119,512 | +81.7% | 0.01% | +66.7% |
| FICO | Sell | FAIR ISAAC CORP | $8,669,000 | +4.2% | 18,585 | -3.1% | 0.01% | +25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $7,540,000 | -67.5% | 90,000 | -70.2% | 0.01% | -58.3% |
| ROKU | Buy | ROKU INCcall | $7,892,000 | -44.2% | 63,000 | +1.6% | 0.01% | -37.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $8,181,000 | -25.5% | 182,049 | -20.3% | 0.01% | -16.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,048,000 | -19.1% | 311,792 | -20.4% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $7,483,000 | +27.0% | 151,182 | +24.0% | 0.01% | +66.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $7,598,000 | -17.5% | 15,624 | -7.6% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $8,885,000 | +153.9% | 146,483 | +77.7% | 0.01% | +150.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,556,000 | +11.9% | 59,011 | +30.6% | 0.01% | +25.0% |
| UPST | Buy | UPSTART HLDGS INC | $7,473,000 | -20.8% | 68,501 | +9.8% | 0.01% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $7,631,000 | -28.1% | 114,988 | -22.7% | 0.01% | -16.7% |
| MCO | Buy | MOODYS CORPcall | $8,098,000 | +38.2% | 24,000 | +60.0% | 0.01% | +66.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,542,000 | +844.9% | 1,050,645 | +577.7% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $8,043,000 | -4.6% | 312,868 | +2.0% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $8,423,000 | -19.5% | 139,897 | -18.6% | 0.01% | -16.7% |
| WWD | Buy | WOODWARD INC | $8,440,000 | +662.4% | 67,571 | +568.0% | 0.01% | +400.0% |
| SCPL | New | SCIPLAY CORPORATIONcall | $8,277,000 | – | 640,600 | +100.0% | 0.01% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,936,000 | +232.1% | 86,801 | +232.0% | 0.01% | +400.0% |
| STAG | Sell | STAG INDL INC | $7,407,000 | -40.1% | 179,120 | -30.5% | 0.01% | -28.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,563,000 | -17.1% | 241,551 | -12.4% | 0.01% | -16.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,723,000 | -2.1% | 41,108 | +17.8% | 0.01% | +25.0% |
| KMB | KIMBERLY-CLARK CORPput | $8,621,000 | -13.8% | 70,000 | 0.0% | 0.01% | 0.0% | |
| ATC | Buy | ATOTECH LTD | $7,612,000 | +33.8% | 346,786 | +55.6% | 0.01% | +66.7% |
| ETSY | Buy | ETSY INCcall | $7,569,000 | -18.7% | 60,900 | +43.3% | 0.01% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $8,232,000 | -41.8% | 170,460 | -44.6% | 0.01% | -37.5% |
| DDOG | DATADOG INCput | $7,574,000 | -15.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON COput | $7,574,000 | +65.6% | 200,000 | 0.0% | 0.01% | +150.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,779,000 | -40.9% | 244,718 | -43.1% | 0.01% | -28.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,453,000 | -1.5% | 126,003 | +0.8% | 0.01% | 0.0% |
| New | BLEUACACIA LTD | $7,788,000 | – | 800,001 | +100.0% | 0.01% | – | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $7,974,000 | -54.4% | 360,000 | -48.6% | 0.01% | -44.4% |
| FOE | Sell | FERRO CORP | $8,844,000 | -25.8% | 406,794 | -25.5% | 0.01% | -16.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,937,000 | -10.3% | 96,910 | -4.0% | 0.01% | 0.0% |
| STLA | Sell | STELLANTIS N.Vcall | $7,484,000 | -60.5% | 460,000 | -54.5% | 0.01% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,409,000 | -30.5% | 22,565 | -7.8% | 0.00% | -20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,066,000 | -11.3% | 273,840 | -10.7% | 0.00% | 0.0% |
| EPAM | EPAM SYS INCcall | $7,119,000 | -55.6% | 24,000 | 0.0% | 0.00% | -55.6% | |
| CAG | New | CONAGRA BRANDS INCput | $6,714,000 | – | 200,000 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,139,000 | +25.4% | 45,867 | +2.6% | 0.00% | +33.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,362,000 | +51.7% | 486,863 | +235.4% | 0.00% | +33.3% |
| ARMK | Sell | ARAMARK | $6,112,000 | -8.1% | 162,567 | -10.0% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $6,197,000 | -17.5% | 235,618 | +16.5% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $7,351,000 | -43.9% | 44,500 | -40.3% | 0.00% | -42.9% |
| UPWK | Sell | UPWORK INC | $7,307,000 | -34.7% | 314,444 | -4.0% | 0.00% | -33.3% |
| VDE | Buy | VANGUARD WORLD FDScall | $5,887,000 | +532.3% | 55,000 | +358.3% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONput | $6,460,000 | – | 500,000 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $6,194,000 | -24.6% | 136,402 | -0.3% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $6,304,000 | – | 160,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $5,805,000 | -90.6% | 22,045 | -92.6% | 0.00% | -87.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,300,000 | +57.6% | 50,359 | +41.0% | 0.00% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,641,000 | +97.3% | 25,311 | +108.7% | 0.00% | +100.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $6,358,000 | +684.9% | 650,734 | +684.4% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $5,782,000 | +3754.7% | 275,988 | +3798.7% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $6,693,000 | -20.7% | 123,462 | +6.9% | 0.00% | -20.0% |
| New | HEALTHCARE AI ACQUISITION CO | $6,664,000 | – | 672,409 | +100.0% | 0.00% | – | |
| JBL | Sell | JABIL INC | $6,748,000 | -18.1% | 109,321 | -6.7% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,970,000 | -36.3% | 38,852 | -23.2% | 0.00% | -33.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $6,842,000 | +102.7% | 15,500 | +63.2% | 0.00% | +100.0% |
| BOX | Sell | BOX INCcl a | $6,412,000 | +7.8% | 220,661 | -2.8% | 0.00% | +33.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $7,232,000 | -33.7% | 219,234 | -24.9% | 0.00% | -33.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $6,470,000 | -62.5% | 87,278 | -72.5% | 0.00% | -55.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,737,000 | -6.4% | 33,164 | +1.4% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $7,133,000 | -80.1% | 72,000 | -82.7% | 0.00% | -78.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $6,785,000 | -68.6% | 153,200 | -69.9% | 0.00% | -66.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,692,000 | +17.2% | 85,691 | +6.0% | 0.00% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $6,664,000 | +85.8% | 35,420 | +161.6% | 0.00% | +100.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $6,016,000 | +78.8% | 80,000 | +100.0% | 0.00% | +100.0% |
| KRC | Sell | KILROY RLTY CORP | $6,958,000 | -14.1% | 91,053 | -25.3% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $6,789,000 | -6.7% | 135,070 | -6.5% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $6,807,000 | -39.0% | 82,154 | -44.7% | 0.00% | -33.3% |
| NDSN | Buy | NORDSON CORP | $7,217,000 | +22.1% | 31,778 | +37.2% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,763,000 | -19.3% | 397,354 | +0.5% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $7,100,000 | -52.0% | 64,022 | -44.6% | 0.00% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $6,244,000 | -64.4% | 175,000 | -58.1% | 0.00% | -55.6% |
| SAM | Buy | BOSTON BEER INCcl a | $6,586,000 | -4.6% | 16,954 | +24.0% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $7,273,000 | -69.8% | 25,500 | -68.5% | 0.00% | -69.2% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $7,118,000 | +174.7% | 1,966,400 | +381.1% | 0.00% | +300.0% |
| ICUI | Buy | ICU MED INC | $6,345,000 | +7.8% | 28,498 | +14.9% | 0.00% | +33.3% |
| GLW | New | CORNING INCcall | $6,873,000 | – | 186,200 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $6,873,000 | – | 186,200 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $6,347,000 | +26.2% | 175,207 | +59.9% | 0.00% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,130,000 | +7.9% | 64,973 | +69.2% | 0.00% | 0.0% |
| New | HF SINCLAIR CORPORATION | $7,158,000 | – | 179,629 | +100.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $6,705,000 | -68.1% | 67,200 | -71.5% | 0.00% | -63.6% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $6,933,000 | +1825.8% | 1,146,015 | +2584.1% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $7,380,000 | -34.6% | 146,784 | -14.9% | 0.00% | -33.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $6,783,000 | -12.5% | 275,268 | -3.5% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,775,000 | -44.4% | 110,448 | -41.0% | 0.00% | -42.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,370,000 | -31.3% | 336,325 | -28.2% | 0.00% | -20.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $6,397,000 | +151.9% | 420,558 | +154.6% | 0.00% | +300.0% |
| New | TWITTER INCnote 3/1 | $6,296,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $7,101,000 | -14.8% | 353,640 | +18.3% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $6,087,000 | +2731.2% | 576,455 | +2020.6% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $7,211,000 | -56.1% | 57,000 | -54.2% | 0.00% | -55.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,288,000 | +8.2% | 137,168 | +13.9% | 0.00% | +33.3% |
| DKNG | Buy | DRAFTKINGS INCcall | $6,045,000 | +43078.6% | 310,500 | +62000.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $6,260,000 | +157.2% | 111,546 | +155.8% | 0.00% | +300.0% |
| WB | Buy | WEIBO CORPsponsored adr | $7,083,000 | +87.4% | 289,009 | +136.9% | 0.00% | +100.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,399,000 | -87.7% | 63,174 | -87.0% | 0.00% | -85.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,372,000 | -57.0% | 58,879 | -53.9% | 0.00% | -50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,272,000 | +25.5% | 122,653 | +31.8% | 0.00% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $6,201,000 | +7.5% | 12,240 | +12.3% | 0.00% | +33.3% |
| SNOW | Sell | SNOWFLAKE INCput | $6,874,000 | -83.8% | 30,000 | -76.0% | 0.00% | -82.6% |
| GOLD | Sell | BARRICK GOLD CORPput | $7,335,000 | -66.4% | 298,800 | -73.9% | 0.00% | -66.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,809,000 | -91.8% | 34,519 | -91.1% | 0.00% | -89.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,775,000 | +1.6% | 140,600 | -11.3% | 0.00% | +33.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $7,035,000 | -38.3% | 266,064 | -39.7% | 0.00% | -33.3% |
| SO | Sell | SOUTHERN COcall | $7,251,000 | -18.7% | 100,000 | -23.1% | 0.00% | -20.0% |
| SO | Sell | SOUTHERN COput | $6,526,000 | -71.2% | 90,000 | -72.7% | 0.00% | -66.7% |
| New | SL GREEN RLTY CORP | $6,505,000 | – | 80,124 | +100.0% | 0.00% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,395,000 | +3.8% | 25,575 | +9.8% | 0.00% | +33.3% |
| NUVA | Buy | NUVASIVE INC | $7,292,000 | +548.8% | 128,604 | +500.8% | 0.00% | +300.0% |
| WLK | Sell | WESTLAKE CORPORATION | $7,361,000 | +18.7% | 59,648 | -6.5% | 0.00% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcall | $6,822,000 | +136.5% | 168,800 | +68.8% | 0.00% | +100.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,187,000 | -50.8% | 206,774 | -54.6% | 0.00% | -42.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $6,220,000 | -3.4% | 81,789 | -0.9% | 0.00% | +33.3% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $6,353,000 | -48.3% | 80,000 | -50.0% | 0.00% | -42.9% |
| JLL | Buy | JONES LANG LASALLE INC | $6,988,000 | -5.2% | 29,180 | +6.7% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,438,000 | -21.9% | 139,898 | -18.3% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $5,994,000 | -22.9% | 93,000 | -34.2% | 0.00% | 0.0% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $6,970,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $6,131,000 | -11.8% | 180,000 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HLDGS INC | $6,497,000 | +6.9% | 51,933 | -5.5% | 0.00% | +33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,769,000 | -16.6% | 125,682 | -25.8% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $6,130,000 | +6.4% | 236,936 | +1.1% | 0.00% | +33.3% |
| EXPO | Buy | EXPONENT INC | $5,791,000 | -0.8% | 53,598 | +7.2% | 0.00% | +33.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $7,150,000 | -7.6% | 455,407 | -8.1% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $6,989,000 | +0.6% | 177,107 | -24.7% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,222,000 | +17.9% | 66,470 | +29.9% | 0.00% | +33.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $7,380,000 | -13.5% | 48,000 | 0.0% | 0.00% | -20.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $6,393,000 | +2.7% | 209,404 | -41.2% | 0.00% | +33.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $6,535,000 | -16.1% | 75,710 | -11.6% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,491,000 | -9.6% | 94,961 | +38.2% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $6,528,000 | -34.0% | 223,339 | -22.4% | 0.00% | -20.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $6,312,000 | -34.9% | 653,997 | -53.5% | 0.00% | -20.0% |
| D | Sell | DOMINION ENERGY INCput | $5,948,000 | -80.4% | 70,000 | -81.9% | 0.00% | -75.0% |
| TREE | Sell | LENDINGTREE INC NEW | $7,348,000 | -9.3% | 61,408 | -7.0% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,291,000 | +9.1% | 128,528 | +11.4% | 0.00% | +33.3% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $6,251,000 | -6.6% | 100,150 | +0.2% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $6,578,000 | -9.1% | 205,052 | -6.3% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $6,460,000 | -38.5% | 198,416 | -18.2% | 0.00% | -33.3% |
| Buy | JACKSON FINANCIAL INC | $5,973,000 | +30.7% | 135,048 | +23.6% | 0.00% | +100.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $6,978,000 | +26.6% | 152,182 | +13.4% | 0.00% | +33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $6,664,000 | -41.2% | 89,994 | -32.2% | 0.00% | -33.3% |
| CIEN | Sell | CIENA CORP | $6,174,000 | -33.3% | 101,833 | -15.3% | 0.00% | -20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,794,000 | -36.3% | 61,805 | -42.1% | 0.00% | -20.0% |
| OMCL | Sell | OMNICELL COM | $5,863,000 | -31.3% | 45,281 | -4.3% | 0.00% | -20.0% |
| PBF | Sell | PBF ENERGY INCcl a | $7,218,000 | +68.2% | 296,204 | -10.5% | 0.00% | +100.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,997,000 | +28.7% | 153,947 | +31.7% | 0.00% | +100.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $6,153,000 | +3088.1% | 103,000 | +3333.3% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $6,479,000 | -27.6% | 101,560 | -18.8% | 0.00% | -20.0% |
| DISCK | Sell | DISCOVERY INC | $6,340,000 | -9.6% | 253,943 | -17.1% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $7,247,000 | +3302.3% | 395,606 | +2003.2% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,859,000 | +19.7% | 54,065 | +28.1% | 0.00% | +33.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,241,000 | -22.4% | 41,152 | -21.1% | 0.00% | -20.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,764,000 | -7.4% | 120,747 | +0.1% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $6,935,000 | +40.2% | 1,311,031 | +79.7% | 0.00% | +33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,110,000 | +54.2% | 97,297 | +25.4% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $6,359,000 | +283.8% | 101,359 | +280.2% | 0.00% | +300.0% |
| M | Sell | MACYS INC | $6,328,000 | -31.4% | 259,774 | -26.3% | 0.00% | -20.0% |
| PTC | Sell | PTC INC | $6,509,000 | -24.7% | 60,426 | -15.3% | 0.00% | -20.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,306,000 | -12.2% | 251,855 | +8.8% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,868,000 | +36.9% | 70,826 | +28.4% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $6,898,000 | -4.2% | 26,504 | +20.7% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $7,173,000 | +277.3% | 178,485 | +277.4% | 0.00% | +300.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,860,000 | +8.5% | 377,541 | +1.1% | 0.00% | +33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $6,289,000 | +134.8% | 195,238 | +58.7% | 0.00% | +300.0% |
| HOLX | New | HOLOGIC INCcall | $6,015,000 | – | 78,300 | +100.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $4,543,000 | -9.5% | 52,277 | +5.4% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $5,463,000 | +136.2% | 124,217 | +237.4% | 0.00% | +200.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,207,000 | -19.7% | 74,909 | -13.8% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $4,307,000 | +51.6% | 152,623 | +60.1% | 0.00% | +50.0% |
| MORN | Sell | MORNINGSTAR INC | $4,264,000 | -38.0% | 15,608 | -22.3% | 0.00% | -25.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,963,000 | +26.0% | 181,698 | +15.2% | 0.00% | +50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,437,000 | +15.6% | 376,700 | +15.1% | 0.00% | +50.0% |
| CLR | Buy | CONTINENTAL RES INC | $5,444,000 | +72.7% | 88,760 | +26.1% | 0.00% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,153,000 | -7.2% | 28,286 | +48.6% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $4,265,000 | -5.4% | 295,335 | +10.9% | 0.00% | +50.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,515,000 | -14.9% | 68,166 | -21.9% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $5,215,000 | -75.5% | 26,800 | -73.8% | 0.00% | -72.7% |
| CVE | Sell | CENOVUS ENERGY INC | $4,425,000 | -4.3% | 265,193 | -29.6% | 0.00% | +50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $5,181,000 | +25.4% | 52,300 | +9.0% | 0.00% | +50.0% |
| WIX | Buy | WIX COM LTD | $4,982,000 | +4.7% | 47,694 | +58.1% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,232,000 | +113.3% | 539,102 | +162.0% | 0.00% | +200.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,161,000 | -17.1% | 90,970 | -19.2% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $4,327,000 | -88.7% | 320,276 | -85.2% | 0.00% | -85.7% | |
| DVA | Sell | DAVITA INC | $4,630,000 | -18.9% | 40,928 | -18.4% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,899,000 | -40.3% | 78,060 | -34.2% | 0.00% | -25.0% |
| PEP | Sell | PEPSICO INCcall | $4,168,000 | -72.5% | 24,900 | -71.5% | 0.00% | -62.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,493,000 | -1.0% | 87,742 | +8.5% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $5,643,000 | +5.6% | 31,307 | +8.6% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,651,000 | -9.7% | 77,725 | +8.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,623,000 | -36.9% | 30,654 | -25.1% | 0.00% | -25.0% |
| LEA | Sell | LEAR CORP | $4,934,000 | -36.3% | 34,609 | -18.2% | 0.00% | -25.0% |
| MAS | New | MASCO CORPcall | $4,371,000 | – | 85,700 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $4,348,000 | – | 100,000 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $5,715,000 | -10.7% | 279,040 | -15.4% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INCput | $4,348,000 | – | 100,000 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $5,012,000 | -0.5% | 141,933 | -8.3% | 0.00% | 0.0% |
| INTU | New | INTUITput | $4,520,000 | – | 9,400 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,089,000 | +334.6% | 222,563 | +425.5% | 0.00% | +200.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,257,000 | -31.7% | 166,125 | -30.0% | 0.00% | -25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,396,000 | +30.8% | 46,132 | +16.6% | 0.00% | +50.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $5,542,000 | +29.2% | 45,000 | +50.0% | 0.00% | +50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,666,000 | -38.7% | 57,614 | -1.7% | 0.00% | -25.0% |
| Buy | INVENTRUST PPTYS CORP | $4,804,000 | +80.5% | 156,073 | +59.9% | 0.00% | +200.0% | |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $5,421,000 | – | 27,000 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $4,768,000 | -41.5% | 26,286 | -11.0% | 0.00% | -25.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,346,000 | +21.0% | 538,480 | -10.4% | 0.00% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,109,000 | +31.1% | 215,658 | +16.1% | 0.00% | +50.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $4,233,000 | -36.9% | 105,294 | -39.6% | 0.00% | -25.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,584,000 | -17.5% | 96,686 | -12.9% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,127,000 | -17.8% | 49,148 | -3.6% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $5,202,000 | -37.3% | 125,900 | -38.9% | 0.00% | -25.0% |
| CLDS | Sell | DIREXION SHS ETF TRdaily clud ber2x | $4,862,000 | +18.8% | 193,700 | -3.2% | 0.00% | +50.0% |
| CVNA | Sell | CARVANA COcl a | $5,420,000 | -99.4% | 45,432 | -98.8% | 0.00% | -99.4% |
| NGVT | Buy | INGEVITY CORP | $4,766,000 | +13.2% | 74,386 | +26.7% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,555,000 | +49.7% | 106,482 | -17.0% | 0.00% | +50.0% |
| Buy | ROCKET LAB USA INC | $5,265,000 | +14525.0% | 654,031 | +22483.9% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $5,081,000 | +14.9% | 185,249 | -4.2% | 0.00% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $5,566,000 | -30.0% | 25,000 | -25.8% | 0.00% | -25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,009,000 | -75.6% | 50,203 | -74.1% | 0.00% | -72.7% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,469,000 | +15860.7% | 88,389 | +13625.0% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $5,483,000 | -83.1% | 12,600 | -82.0% | 0.00% | -82.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,119,000 | -23.7% | 275,465 | -27.4% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $4,632,000 | -37.8% | 39,255 | -31.2% | 0.00% | -25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,883,000 | -14.7% | 58,156 | +1.6% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCput | $5,743,000 | -45.9% | 14,000 | -37.8% | 0.00% | -50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,725,000 | +16.4% | 52,494 | +8.6% | 0.00% | +50.0% |
| BLKB | Sell | BLACKBAUD INC | $4,900,000 | -30.4% | 81,837 | -8.2% | 0.00% | -25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,209,000 | +44.8% | 81,828 | +14.2% | 0.00% | +50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $4,732,000 | +8.7% | 54,896 | -8.1% | 0.00% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,116,000 | -0.9% | 35,708 | +0.1% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $5,390,000 | -39.4% | 115,000 | -45.8% | 0.00% | -40.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $5,149,000 | +71.3% | 375,000 | +127.3% | 0.00% | +50.0% |
| GLOB | Sell | GLOBANT S A | $5,121,000 | -83.5% | 19,541 | -80.2% | 0.00% | -82.4% |
| AVLR | Buy | AVALARA INC | $5,447,000 | -9.1% | 54,731 | +17.9% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,677,000 | -13.5% | 31,078 | -24.2% | 0.00% | -25.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,161,000 | +23.3% | 294,304 | +17.1% | 0.00% | +50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,393,000 | +66.7% | 77,544 | +40.3% | 0.00% | +200.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $5,655,000 | +101.0% | 4,308 | +121.3% | 0.00% | +50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,355,000 | -10.7% | 132,567 | +5.5% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,597,000 | -4.4% | 27,395 | +11.2% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $4,122,000 | -22.6% | 81,067 | -6.1% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $5,740,000 | -61.8% | 373,029 | -43.1% | 0.00% | -62.5% |
| ASTR | Buy | ASTRA SPACE INC | $4,760,000 | +12.7% | 1,233,188 | +102.3% | 0.00% | +50.0% |
| DOX | Sell | AMDOCS LTD | $4,937,000 | +1.8% | 60,057 | -7.3% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $5,149,000 | -45.9% | 50,000 | -44.4% | 0.00% | -40.0% |
| CABO | Buy | CABLE ONE INC | $4,460,000 | +6.6% | 3,046 | +28.4% | 0.00% | +50.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,284,000 | -33.8% | 14,834 | -31.2% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $5,699,000 | -76.0% | 19,900 | -76.8% | 0.00% | -76.9% |
| NTES | Sell | NETEASE INCcall | $4,843,000 | -45.0% | 54,000 | -37.6% | 0.00% | -40.0% |
| Buy | PAYCOR HCM INC | $4,748,000 | +1035.9% | 163,112 | +1025.1% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $4,812,000 | -50.7% | 790,127 | -25.9% | 0.00% | -40.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,632,000 | -58.9% | 34,055 | -62.2% | 0.00% | -57.1% |
| SPSC | Sell | SPS COMM INC | $5,358,000 | -12.2% | 40,836 | -4.8% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $5,049,000 | +412.1% | 31,944 | +900.4% | 0.00% | +200.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,207,000 | +529.6% | 123,486 | +458.9% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $5,159,000 | -23.3% | 462,307 | -7.5% | 0.00% | -25.0% |
| PLAN | New | ANAPLAN INCcall | $4,228,000 | – | 65,000 | +100.0% | 0.00% | – |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $4,546,000 | -4.2% | 165,000 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS COput | $5,686,000 | +2.1% | 130,000 | +36.8% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,913,000 | -28.0% | 150,560 | -29.0% | 0.00% | -25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $4,464,000 | -41.5% | 175,000 | -36.4% | 0.00% | -25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,845,000 | +14.9% | 21,849 | +24.8% | 0.00% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $5,159,000 | +152.2% | 717,470 | +21.3% | 0.00% | +200.0% |
| SNY | New | SANOFIcall | $4,677,000 | – | 91,100 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $5,175,000 | -70.5% | 174,497 | -56.6% | 0.00% | -66.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,588,000 | -23.4% | 69,027 | -2.3% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCcall | $5,622,000 | -71.4% | 80,000 | -74.6% | 0.00% | -72.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $4,684,000 | -8.0% | 402,132 | -0.7% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCcall | $4,662,000 | -41.7% | 19,600 | -44.0% | 0.00% | -25.0% |
| MTH | Sell | MERITAGE HOMES CORP | $4,232,000 | -35.6% | 53,424 | -0.8% | 0.00% | -25.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $5,104,000 | -53.4% | 1,100,000 | -65.6% | 0.00% | -50.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,709,000 | -33.1% | 338,038 | -36.8% | 0.00% | -25.0% |
| RRC | Sell | RANGE RES CORP | $5,289,000 | -7.9% | 174,124 | -45.9% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,260,000 | +207.2% | 55,415 | +217.8% | 0.00% | +200.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,512,000 | -64.8% | 225,060 | -53.9% | 0.00% | -57.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $4,972,000 | -12.2% | 64,448 | +4.7% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $4,355,000 | +29.9% | 167,032 | +21.5% | 0.00% | +50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,234,000 | +104.0% | 66,140 | +55.0% | 0.00% | +200.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,212,000 | -23.9% | 34,707 | +4.6% | 0.00% | -25.0% |
| MTZ | Buy | MASTEC INC | $4,228,000 | +126.3% | 48,537 | +139.8% | 0.00% | +200.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,264,000 | -23.9% | 68,649 | -4.0% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $5,343,000 | +8.0% | 456,223 | -1.2% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $5,137,000 | -47.9% | 67,517 | +2.1% | 0.00% | -40.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $4,989,000 | -72.1% | 50,000 | -75.1% | 0.00% | -70.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $5,417,000 | -42.3% | 121,000 | -32.8% | 0.00% | -40.0% |
| CACI | Sell | CACI INTL INCcl a | $4,548,000 | +2.7% | 15,096 | -8.2% | 0.00% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $4,319,000 | +162.6% | 53,399 | +226.8% | 0.00% | +200.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $5,305,000 | +1028.7% | 218,101 | +709.7% | 0.00% | – |
| DIOD | Buy | DIODES INC | $4,198,000 | -11.6% | 48,254 | +11.6% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $4,998,000 | +46.7% | 20,327 | +48.1% | 0.00% | +50.0% |
| New | XPAC ACQUISITION CORPclass a ord | $4,682,000 | – | 483,726 | +100.0% | 0.00% | – | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $5,102,000 | +252.6% | 793,622 | +169.9% | 0.00% | +200.0% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $4,890,000 | +0.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TXG | Buy | 10X GENOMICS INCcall | $4,686,000 | +16.5% | 61,600 | +128.1% | 0.00% | +50.0% |
| T | Sell | AT&T INCput | $4,735,000 | -85.5% | 200,400 | -84.9% | 0.00% | -83.3% |
| New | OAK STR HEALTH INCnote 3/1 | $5,554,000 | – | 7,030,000 | +100.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORP | $4,591,000 | -38.7% | 830,343 | -36.0% | 0.00% | -25.0% |
| PII | Sell | POLARIS INC | $4,901,000 | -5.4% | 46,540 | -1.3% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $5,029,000 | -10.0% | 380,719 | +19.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $5,098,000 | -7.1% | 80,404 | -3.5% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $5,094,000 | -7.3% | 304,862 | -12.2% | 0.00% | 0.0% |
| TMDV | PROSHARES TRrussell us div | $4,815,000 | -5.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ICL | Sell | ICL GROUP LTD | $4,404,000 | +20.4% | 367,669 | -2.9% | 0.00% | +50.0% |
| BBY | BEST BUY INCcall | $4,909,000 | -10.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $4,350,000 | +2.2% | 100,000 | 0.0% | 0.00% | +50.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $5,102,000 | +118.1% | 7,666 | +172.0% | 0.00% | +200.0% |
| COOP | Buy | MR COOPER GROUP INC | $4,283,000 | +51.0% | 93,768 | +37.5% | 0.00% | +50.0% |
| RDWR | Sell | RADWARE LTDord | $4,304,000 | -39.1% | 134,628 | -20.7% | 0.00% | -25.0% |
| NEO | Buy | NEOGENOMICS INC | $4,498,000 | +23.0% | 370,223 | +245.3% | 0.00% | +50.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,280,000 | +134.4% | 78,081 | +132.8% | 0.00% | +200.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,220,000 | -50.4% | 45,532 | -50.2% | 0.00% | -40.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,375,000 | +85.0% | 28,648 | -1.8% | 0.00% | +200.0% |
| MDT | Sell | MEDTRONIC PLCput | $4,715,000 | -75.2% | 42,500 | -76.9% | 0.00% | -70.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,262,000 | -10.0% | 44,355 | +1.9% | 0.00% | 0.0% |
| INDA | New | ISHARES TRput | $4,457,000 | – | 100,000 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $5,107,000 | +12.7% | 9,500 | +50.8% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,306,000 | +23.7% | 125,400 | +21.3% | 0.00% | +50.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,315,000 | +330.2% | 382,862 | +498.4% | 0.00% | +200.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $4,408,000 | -42.2% | 513,766 | -6.4% | 0.00% | -25.0% |
| MXL | Buy | MAXLINEAR INC | $4,457,000 | -19.5% | 76,387 | +4.0% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $4,472,000 | -24.5% | 44,601 | -1.6% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORPput | $4,626,000 | – | 80,000 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,587,000 | -26.9% | 86,573 | -3.0% | 0.00% | -25.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $5,697,000 | +85.4% | 228,698 | +159.7% | 0.00% | +50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,327,000 | +10.4% | 94,617 | +22.7% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORP | $4,205,000 | +15.8% | 28,311 | +10.6% | 0.00% | +50.0% |
| BLK | Sell | BLACKROCK INCcall | $5,349,000 | -91.7% | 7,000 | -90.0% | 0.00% | -91.2% |
| SHOP | Sell | SHOPIFY INCput | $5,686,000 | -89.8% | 8,400 | -79.2% | 0.00% | -90.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,333,000 | -13.5% | 209,060 | -5.9% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $5,054,000 | -60.3% | 104,300 | -60.7% | 0.00% | -57.1% |
| SLV | Sell | ISHARES SILVER TRput | $5,720,000 | -46.8% | 250,000 | -50.0% | 0.00% | -50.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,013,000 | +39.1% | 132,925 | +44.8% | 0.00% | +50.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,531,000 | +78.0% | 4,174 | +100.2% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,916,000 | +18.3% | 42,320 | +23.6% | 0.00% | +50.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,512,000 | -66.3% | 54,378 | -64.1% | 0.00% | -66.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,252,000 | -31.8% | 217,785 | -34.0% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,407,000 | +31.1% | 213,863 | -3.9% | 0.00% | +50.0% |
| RH | Buy | RH | $5,736,000 | +143.7% | 17,590 | +300.6% | 0.00% | +200.0% |
| REI | New | RING ENERGY INCput | $5,463,000 | – | 1,430,000 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $5,441,000 | +2.2% | 61,970 | -5.8% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,533,000 | -26.7% | 92,366 | -22.4% | 0.00% | -25.0% |
| SNOW | Sell | SNOWFLAKE INCcall | $5,133,000 | -96.2% | 22,400 | -94.3% | 0.00% | -95.8% |
| MAS | New | MASCO CORPput | $4,371,000 | – | 85,700 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $5,292,000 | -33.2% | 131,358 | -33.2% | 0.00% | -25.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,510,000 | +73.8% | 64,367 | +2.4% | 0.00% | +50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,128,000 | -38.4% | 35,492 | -20.2% | 0.00% | -25.0% |
| New | CONCORD ACQUISITION CORP III | $4,367,000 | – | 439,525 | +100.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INCput | $4,697,000 | -2.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Buy | CAZOO GROUP LTD | $4,773,000 | +38.8% | 1,729,111 | +203.1% | 0.00% | +50.0% | |
| TREX | Sell | TREX CO INC | $4,539,000 | -53.0% | 69,474 | -2.9% | 0.00% | -40.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,814,000 | -39.3% | 144,056 | -39.1% | 0.00% | -25.0% |
| NS | Sell | NUSTAR ENERGY LP | $4,119,000 | -27.0% | 285,667 | -19.6% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $5,380,000 | +42.0% | 111,084 | +14.5% | 0.00% | +50.0% |
| New | GITLAB INC | $5,143,000 | – | 94,459 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $4,680,000 | +1810.2% | 1,161,170 | +3834.0% | 0.00% | – | |
| FN | Buy | FABRINET | $5,417,000 | -6.7% | 51,521 | +5.1% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,142,000 | +24.0% | 175,159 | -1.1% | 0.00% | +50.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $5,663,000 | +5738.1% | 255,692 | +6551.7% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $5,406,000 | +2.3% | 139,675 | -11.0% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $5,754,000 | -27.4% | 266,560 | +45.1% | 0.00% | -25.0% |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $4,993,000 | -3.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FVRR | Buy | FIVERR INTL LTD | $4,498,000 | +11.2% | 59,135 | +66.3% | 0.00% | +50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,967,000 | -8.8% | 16,104 | +4.1% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $4,017,000 | -54.7% | 333,595 | -43.2% | 0.00% | -60.0% |
| FACA | FIGURE ACQUISITION CORP I | $2,712,000 | -0.2% | 277,351 | 0.0% | 0.00% | +100.0% | |
| NIO | Buy | NIO INCcall | $3,684,000 | +30.6% | 175,000 | +96.6% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,806,000 | -58.8% | 223,083 | -55.7% | 0.00% | -60.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,341,000 | -8.9% | 20,574 | +4.9% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,962,000 | +269.6% | 100,547 | +311.8% | 0.00% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,259,000 | +71.0% | 109,708 | +70.1% | 0.00% | +100.0% |
| NRG | NRG ENERGY INCput | $3,836,000 | -11.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $2,509,000 | +81.4% | 776,773 | +57.3% | 0.00% | +100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,675,000 | -54.9% | 65,140 | -52.2% | 0.00% | -33.3% |
| KWR | Sell | QUAKER HOUGHTONput | $3,059,000 | -78.9% | 17,700 | -71.8% | 0.00% | -75.0% |
| New | NABORS ENERGY TRANSITION COR | $2,505,000 | – | 251,001 | +100.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $4,073,000 | +6.2% | 90,205 | -0.0% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $3,552,000 | -7.8% | 11,840 | -8.7% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $4,056,000 | +43.1% | 63,071 | +86.7% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY INCput | $3,586,000 | -18.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INCput | $3,163,000 | -86.2% | 24,000 | -83.6% | 0.00% | -83.3% |
| INMD | Sell | INMODE LTD | $3,183,000 | -48.0% | 86,257 | -0.5% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $3,942,000 | -24.6% | 28,800 | -4.6% | 0.00% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,702,000 | -23.5% | 259,007 | +14.2% | 0.00% | -33.3% |
| BRKS | Buy | AZENTA INC | $3,966,000 | -15.5% | 47,851 | +5.1% | 0.00% | -33.3% |
| NTRA | New | NATERA INCcall | $2,644,000 | – | 65,000 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $2,644,000 | – | 65,000 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,666,000 | +12.4% | 35,302 | +10.9% | 0.00% | +100.0% |
| ESLT | Buy | ELBIT SYS LTDord | $3,671,000 | +96.3% | 16,738 | +55.4% | 0.00% | +100.0% |
| UHAL | Buy | AMERCO | $2,826,000 | -12.2% | 4,734 | +6.8% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $3,523,000 | +15.2% | 311,454 | +59.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,553,000 | -29.0% | 26,291 | -37.3% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $2,632,000 | -22.1% | 117,645 | +4.9% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $4,059,000 | +6.2% | 127,284 | -2.1% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,611,000 | -24.6% | 44,462 | -24.5% | 0.00% | -33.3% |
| RPD | Sell | RAPID7 INC | $2,850,000 | -31.3% | 25,620 | -27.3% | 0.00% | 0.0% |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $3,363,000 | – | 335,000 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,706,000 | +2.7% | 19,635 | +3.9% | 0.00% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,504,000 | -44.5% | 42,434 | -45.9% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $2,793,000 | +25.1% | 67,932 | +22.8% | 0.00% | +100.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,789,000 | -62.8% | 14,385 | -61.3% | 0.00% | -50.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,940,000 | +22.9% | 127,032 | +37.7% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,823,000 | -11.7% | 73,056 | +6.2% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,470,000 | -11.6% | 65,198 | -12.5% | 0.00% | +100.0% |
| RWT | Sell | REDWOOD TR INC | $2,970,000 | -48.7% | 282,070 | -35.8% | 0.00% | -33.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $3,124,000 | -15.1% | 20,994 | -2.9% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,561,000 | -56.0% | 40,919 | -67.4% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,589,000 | -36.1% | 23,659 | -36.1% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDcall | $3,024,000 | +106.6% | 200,000 | +356.6% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,536,000 | -61.4% | 45,181 | -54.2% | 0.00% | -50.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,827,000 | -53.0% | 327,615 | -54.8% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,692,000 | -33.2% | 157,949 | -16.8% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $2,898,000 | +18.6% | 64,788 | +13.2% | 0.00% | +100.0% |
| AKR | Sell | ACADIA RLTY TR | $3,174,000 | -11.9% | 146,465 | -11.3% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,995,000 | +3.3% | 38,917 | +3.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,203,000 | +6.7% | 54,021 | +29.3% | 0.00% | 0.0% |
| ALC | New | ALCON AGput | $4,004,000 | – | 50,000 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,693,000 | -58.6% | 23,938 | -43.2% | 0.00% | -33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,478,000 | -4.9% | 145,944 | +3.9% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,339,000 | -31.3% | 185,839 | -38.2% | 0.00% | -33.3% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $2,924,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,964,000 | -12.5% | 204,360 | -11.6% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $3,691,000 | +124.9% | 41,095 | +80.4% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,402,000 | -3.2% | 51,289 | +6.8% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $3,185,000 | +322.4% | 105,790 | +303.6% | 0.00% | – |
| New | UTA ACQUISITION CORPORATION | $2,955,000 | – | 300,001 | +100.0% | 0.00% | – | |
| HPQ | Sell | HP INCput | $3,086,000 | -89.3% | 85,000 | -88.9% | 0.00% | -86.7% |
| New | RINGCENTRAL INCnote 3/0 | $2,626,000 | – | 3,020,000 | +100.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $3,259,000 | +1235.7% | 219,897 | +775.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $2,700,000 | -0.2% | 49,850 | +9.4% | 0.00% | +100.0% |
| New | RIVIAN AUTOMOTIVE INCput | $3,517,000 | – | 70,000 | +100.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON COcall | $3,787,000 | -52.7% | 100,000 | -71.4% | 0.00% | -50.0% |
| RBLX | New | ROBLOX CORPcall | $3,376,000 | – | 73,000 | +100.0% | 0.00% | – |
| New | ROC ENERGY ACQUISITION CORP | $2,973,000 | – | 300,001 | +100.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $2,698,000 | -19.3% | 85,705 | -14.0% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $2,933,000 | -0.7% | 29,408 | +6.1% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPput | $2,841,000 | – | 35,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $2,841,000 | – | 35,000 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,951,000 | -88.5% | 83,285 | -87.1% | 0.00% | -88.9% |
| THG | Sell | HANOVER INS GROUP INC | $2,564,000 | -20.9% | 17,143 | -30.7% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,483,000 | -13.8% | 39,970 | +1.2% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INCcall | $3,035,000 | – | 28,100 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,851,000 | -40.1% | 41,517 | -40.6% | 0.00% | -33.3% |
| New | TLGY ACQUISITION CORPORATION | $2,989,000 | – | 300,101 | +100.0% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $3,288,000 | +56.9% | 702,549 | +43.5% | 0.00% | +100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,903,000 | -16.2% | 24,261 | -14.3% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $3,381,000 | -35.4% | 288,970 | -6.9% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,825,000 | +13.5% | 81,162 | +34.2% | 0.00% | +100.0% |
| New | ST ENERGY TRANSITION I LTD | $2,496,000 | – | 253,127 | +100.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INC | $3,252,000 | -30.9% | 25,337 | -10.4% | 0.00% | -33.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,500,000 | -30.5% | 85,839 | -28.2% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,964,000 | -3.0% | 55,999 | +11.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $2,626,000 | -33.6% | 93,104 | -39.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,517,000 | -14.5% | 34,448 | +1.7% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,571,000 | -53.8% | 75,956 | -52.0% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $3,628,000 | -47.3% | 132,006 | -39.3% | 0.00% | -50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,890,000 | +15.6% | 72,418 | +12.7% | 0.00% | +100.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,558,000 | +85.5% | 46,387 | +102.1% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $3,915,000 | -13.9% | 28,640 | +6.2% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $4,012,000 | -23.0% | 52,131 | -17.0% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,477,000 | -7.6% | 107,730 | -6.3% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,362,000 | +122.8% | 60,775 | +16.3% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,311,000 | -7.0% | 37,197 | +3.4% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $2,636,000 | -41.2% | 43,341 | -37.0% | 0.00% | 0.0% |
| New | RIGEL RESOURCE ACQ CORP | $3,783,000 | – | 381,201 | +100.0% | 0.00% | – | |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,582,000 | +14.4% | 27,959 | +15.3% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,644,000 | +13.8% | 51,951 | +20.9% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $2,680,000 | – | 250,000 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $3,437,000 | -37.5% | 941,713 | -36.3% | 0.00% | -33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,938,000 | +9.6% | 74,855 | +1.5% | 0.00% | +100.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $2,607,000 | -60.2% | 130,000 | -48.0% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $2,799,000 | -30.5% | 95,952 | -17.0% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $4,080,000 | +0.0% | 549,820 | +26.1% | 0.00% | 0.0% |
| NE | Buy | NOBLE CORP NEW | $3,431,000 | +11336.7% | 97,893 | +8078.2% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $2,586,000 | +65.6% | 46,899 | +58.9% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $2,470,000 | -25.5% | 23,794 | +11.8% | 0.00% | 0.0% |
| New | SSR MNG INCnote 2.500% 4/0 | $3,462,000 | – | 2,491,000 | +100.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,715,000 | -42.1% | 182,323 | -47.4% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $2,536,000 | -44.0% | 221,926 | -57.9% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $2,984,000 | -67.2% | 30,548 | -48.2% | 0.00% | -60.0% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $3,024,000 | – | 300,001 | +100.0% | 0.00% | – | |
| HI | Buy | HILLENBRAND INC | $3,093,000 | -11.1% | 70,026 | +4.7% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $3,906,000 | -56.7% | 89,300 | -42.0% | 0.00% | -60.0% |
| Buy | METALS ACQUISITION CORP | $2,988,000 | +30.3% | 300,001 | +26.3% | 0.00% | +100.0% | |
| BPOP | Sell | POPULAR INC | $3,242,000 | -39.5% | 39,664 | -39.3% | 0.00% | -33.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,916,000 | +221.5% | 289,561 | +133.6% | 0.00% | – |
| CAE | Buy | CAE INC | $3,832,000 | +80.1% | 147,066 | +74.6% | 0.00% | +100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,979,000 | -11.4% | 35,744 | -10.3% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,686,000 | +0.6% | 66,456 | +3.2% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,964,000 | -46.6% | 50,741 | -38.5% | 0.00% | -50.0% |
| LBTYA | LIBERTY GLOBAL PLCput | $2,551,000 | -8.0% | 100,000 | 0.0% | 0.00% | +100.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,499,000 | -11.4% | 27,669 | -17.7% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,042,000 | -6.9% | 171,927 | -13.3% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER LTDput | $3,305,000 | +37.9% | 80,000 | 0.0% | 0.00% | +100.0% | |
| CRK | Buy | COMSTOCK RES INC | $3,134,000 | +95.5% | 240,161 | +21.2% | 0.00% | +100.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $3,138,000 | -50.9% | 53,582 | -59.0% | 0.00% | -33.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,913,000 | +55.4% | 14,869 | +58.6% | 0.00% | +100.0% |
| CNXC | Sell | CONCENTRIX CORP | $3,128,000 | -12.0% | 18,780 | -5.7% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,289,000 | -26.9% | 18,674 | -20.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,671,000 | +16.3% | 115,180 | +25.8% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,972,000 | +49.7% | 50,347 | +53.4% | 0.00% | +100.0% |
| PLTK | New | PLAYTIKA HLDG CORPcall | $3,771,000 | – | 195,100 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,074,000 | +0.7% | 33,353 | -8.6% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,815,000 | +227.3% | 128,328 | +204.5% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,930,000 | +0.5% | 73,646 | -1.1% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $2,778,000 | +1.7% | 42,226 | +1.4% | 0.00% | +100.0% |
| New | INFINITE ACQUISITION CORP | $2,470,000 | – | 250,001 | +100.0% | 0.00% | – | |
| SGEN | New | SEAGEN INCput | $3,889,000 | – | 27,000 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $2,533,000 | -1.5% | 32,811 | +7.5% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY | $3,347,000 | -10.5% | 51,547 | +4.4% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $2,960,000 | – | 16,000 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $3,376,000 | +10.3% | 211,377 | -2.7% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,136,000 | +17.1% | 18,826 | +4.3% | 0.00% | +100.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $3,228,000 | +15.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $3,895,000 | -40.2% | 171,034 | -42.8% | 0.00% | -33.3% |
| HUBB | Sell | HUBBELL INC | $4,033,000 | -26.9% | 21,943 | -17.2% | 0.00% | -33.3% |
| MASS | Buy | 908 DEVICES INCcall | $3,089,000 | +712.9% | 162,500 | +1005.4% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $2,978,000 | +0.8% | 67,659 | -0.3% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,600,000 | -12.9% | 129,731 | -22.5% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $2,616,000 | -23.2% | 61,256 | -16.3% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $2,603,000 | +9.0% | 198,317 | +14.5% | 0.00% | +100.0% |
| GTES | Buy | GATES INDL CORP PLC | $3,480,000 | +2640.2% | 231,070 | +2781.5% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,948,000 | -38.0% | 43,419 | -34.1% | 0.00% | -33.3% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $3,587,000 | -55.8% | 18,967 | -55.8% | 0.00% | -50.0% |
| BKU | Buy | BANKUNITED INC | $3,547,000 | +11.8% | 80,697 | +7.6% | 0.00% | 0.0% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $3,403,000 | – | 346,145 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,712,000 | -11.7% | 76,702 | -21.9% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $3,088,000 | -26.7% | 64,939 | -24.8% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCcall | $4,011,000 | +358.4% | 100,000 | +566.7% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $2,794,000 | -4.2% | 99,341 | -23.8% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,854,000 | +574.7% | 85,333 | +522.0% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $3,948,000 | – | 400,001 | +100.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $2,507,000 | +82.1% | 88,939 | +32.9% | 0.00% | +100.0% |
| CBTX | Buy | CBTX INC | $3,731,000 | +259.8% | 120,372 | +236.8% | 0.00% | +100.0% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $3,417,000 | -66.1% | 132,974 | -75.6% | 0.00% | -60.0% |
| VXX | Sell | BARCLAYS BANK PLCcall | $2,570,000 | -62.5% | 100,000 | -73.0% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,762,000 | -31.8% | 96,768 | -33.1% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $2,689,000 | -25.6% | 33,719 | -17.4% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,468,000 | -5.7% | 34,755 | +1.1% | 0.00% | +100.0% |
| New | CANNA GLOBAL ACQUISITION COR | $2,994,000 | – | 300,001 | +100.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,004,000 | -44.9% | 393,180 | -26.5% | 0.00% | -33.3% |
| KDP | New | KEURIG DR PEPPER INCcall | $3,790,000 | – | 100,000 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $2,889,000 | -4.8% | 70,128 | +5.2% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,670,000 | -2.6% | 101,845 | +9.9% | 0.00% | +100.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,817,000 | +1.7% | 74,216 | +11.4% | 0.00% | +100.0% |
| IDA | Sell | IDACORP INC | $3,338,000 | -10.2% | 28,930 | -11.8% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,264,000 | -15.3% | 12,497 | -19.7% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INCput | $4,111,000 | – | 155,000 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $2,618,000 | +96.3% | 131,700 | +88.1% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,678,000 | +24.3% | 118,927 | +1.8% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,907,000 | +10.7% | 140,077 | +8.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $3,530,000 | -12.5% | 109,019 | +20.9% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,012,000 | -39.3% | 21,366 | -29.2% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $3,998,000 | -83.8% | 30,000 | -81.1% | 0.00% | -84.6% |
| ARNC | Buy | ARCONIC CORPORATION | $2,959,000 | -18.2% | 115,513 | +5.3% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $3,859,000 | +87.1% | 1,489,751 | +69.7% | 0.00% | +100.0% |
| ILMN | ILLUMINA INCcall | $3,459,000 | -8.2% | 9,900 | 0.0% | 0.00% | 0.0% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $3,817,000 | -26.5% | 150,875 | -16.2% | 0.00% | -33.3% |
| KAMN | Sell | KAMAN CORP | $2,928,000 | -8.3% | 67,332 | -9.0% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,765,000 | -17.5% | 29,162 | +7.1% | 0.00% | 0.0% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $3,423,000 | -82.1% | 50,436 | -76.0% | 0.00% | -80.0% |
| CLVT | Sell | CLARIVATE PLC | $2,822,000 | -46.3% | 168,395 | -24.6% | 0.00% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,940,000 | -61.2% | 167,602 | -58.4% | 0.00% | -50.0% |
| New | CARTICA ACQUISITION CORP | $2,499,000 | – | 250,001 | +100.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $2,854,000 | -9.8% | 58,921 | -32.7% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $3,213,000 | +19.9% | 119,784 | +42.4% | 0.00% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $3,264,000 | +10.4% | 36,658 | +28.3% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $3,935,000 | +19.9% | 80,836 | +2.8% | 0.00% | 0.0% |
| New | CAPITALWORKS EMNG MKTS ACQST | $2,982,000 | – | 300,001 | +100.0% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,407,000 | +12.2% | 41,709 | +12.0% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,041,000 | -23.9% | 25,224 | -18.0% | 0.00% | -33.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,876,000 | +2.5% | 58,917 | -3.1% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $2,977,000 | – | 65,000 | +100.0% | 0.00% | – |
| New | BLUE OCEAN ACQUISITION CORP | $3,465,000 | – | 350,001 | +100.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $2,919,000 | +4.4% | 42,016 | +7.0% | 0.00% | +100.0% |
| New | BLACK SPADE ACQUISITION CO | $2,540,000 | – | 262,169 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP | $2,679,000 | – | 271,200 | +100.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,575,000 | -14.0% | 30,180 | +11.5% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,915,000 | +34.8% | 111,622 | +37.4% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,994,000 | +1.6% | 37,207 | +0.9% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,594,000 | -7.8% | 17,395 | +0.2% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $3,005,000 | – | 18,400 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,805,000 | -21.3% | 20,223 | -11.8% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $2,906,000 | -58.2% | 50,725 | -41.9% | 0.00% | -50.0% |
| FORM | Buy | FORMFACTOR INC | $3,006,000 | +2.9% | 71,507 | +11.9% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,165,000 | +18.8% | 99,105 | +7.8% | 0.00% | +100.0% |
| AMBA | Sell | AMBARELLA INC | $3,646,000 | -56.2% | 34,747 | -15.4% | 0.00% | -50.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,805,000 | -40.5% | 33,210 | -1.6% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,479,000 | -11.4% | 110,025 | -42.7% | 0.00% | +100.0% |
| STLD | STEEL DYNAMICS INCput | $3,003,000 | +34.4% | 36,000 | 0.0% | 0.00% | +100.0% | |
| EXEL | Sell | EXELIXIS INC | $2,580,000 | -52.5% | 113,789 | -61.7% | 0.00% | -33.3% |
| STEM | Buy | STEM INC | $3,220,000 | +80.2% | 292,435 | +210.4% | 0.00% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $3,558,000 | -8.3% | 60,400 | -7.1% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,652,000 | -23.6% | 19,154 | -30.4% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,396,000 | -54.6% | 18,006 | -34.8% | 0.00% | -50.0% |
| ALKS | New | ALKERMES PLCcall | $3,549,000 | – | 134,900 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $3,955,000 | -32.0% | 204,900 | -19.6% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $3,078,000 | -46.0% | 116,962 | -52.3% | 0.00% | -33.3% |
| SF | Buy | STIFEL FINL CORP | $3,957,000 | +17.6% | 58,283 | +22.0% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,265,000 | +15.5% | 49,073 | +8.1% | 0.00% | 0.0% |
| JRE | JANUS DETROIT STR TRhenderson us rel | $2,744,000 | -5.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $3,446,000 | -33.2% | 31,295 | -21.5% | 0.00% | -33.3% |
| D | Sell | DOMINION ENERGY INCcall | $3,994,000 | -54.6% | 47,000 | -58.0% | 0.00% | -60.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,535,000 | -32.9% | 67,813 | -15.8% | 0.00% | -33.3% |
| OAS | Buy | OASIS PETROLEUM INC | $3,402,000 | +53.7% | 23,261 | +32.4% | 0.00% | +100.0% |
| CYTK | Sell | CYTOKINETICS INC | $3,522,000 | -55.5% | 95,680 | -44.9% | 0.00% | -50.0% |
| BSY | Buy | BENTLEY SYS INC | $3,170,000 | +20.0% | 71,746 | +31.2% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORP | $3,123,000 | -16.0% | 145,420 | -18.4% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,471,000 | -54.7% | 151,858 | -54.6% | 0.00% | -33.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,233,000 | +6.4% | 46,973 | +0.8% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,632,000 | +5.2% | 20,226 | -3.7% | 0.00% | +100.0% |
| ABCB | Sell | AMERIS BANCORP | $2,662,000 | -34.9% | 60,651 | -26.3% | 0.00% | 0.0% |
| SUZ | New | SUZANO S Aspon ads | $2,837,000 | – | 244,219 | +100.0% | 0.00% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,217,000 | -16.8% | 63,995 | -16.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcall | $3,772,000 | -68.5% | 20,000 | -59.2% | 0.00% | -66.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,922,000 | +2.1% | 33,944 | +8.0% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,628,000 | -28.2% | 33,610 | -12.5% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,668,000 | +39.0% | 28,563 | +30.2% | 0.00% | +100.0% |
| TFII | Buy | TFI INTL INC | $2,582,000 | +1.5% | 24,226 | +6.9% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,952,000 | +25.0% | 61,187 | +61.2% | 0.00% | +100.0% |
| TJX | Sell | TJX COS INC NEWcall | $2,787,000 | -88.5% | 46,000 | -85.6% | 0.00% | -84.6% |
| YY | Sell | JOYY INC | $2,815,000 | -61.5% | 76,638 | -52.4% | 0.00% | -50.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,992,000 | -8.3% | 87,242 | -4.1% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,799,000 | -22.2% | 95,769 | -23.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $3,720,000 | -40.5% | 237,892 | -34.2% | 0.00% | -33.3% |
| ITRI | Buy | ITRON INC | $4,031,000 | +2.6% | 76,526 | +33.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,892,000 | -38.3% | 230,397 | -36.7% | 0.00% | -33.3% |
| FUL | Buy | FULLER H B CO | $3,305,000 | -2.9% | 50,028 | +19.0% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,795,000 | -80.2% | 1,260,920 | -74.1% | 0.00% | -80.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,037,000 | -24.3% | 176,631 | -15.1% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $3,133,000 | +4251.4% | 102,475 | +4353.5% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $2,947,000 | -36.4% | 6,000 | -40.0% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,693,000 | -10.5% | 139,606 | -16.0% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,743,000 | +1334.1% | 133,932 | +1542.7% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,078,000 | -5.7% | 149,808 | +21.2% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,040,000 | +0.5% | 84,615 | +3.5% | 0.00% | 0.0% |
| TETC | New | TECH AND ENERGY TRANSITION | $2,963,000 | – | 303,409 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,364,000 | +603.8% | 83,243 | +402.3% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $3,389,000 | -5.2% | 1,058,914 | -8.5% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,268,000 | +1.8% | 38,595 | +7.8% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,503,000 | +1116.3% | 3,746,000 | +1144.5% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $3,931,000 | -11.1% | 741,736 | -48.3% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,060,000 | -40.0% | 556,400 | -13.2% | 0.00% | -33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,832,000 | +19.4% | 104,723 | +16.8% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINL CORP | $2,818,000 | +30.7% | 121,451 | +20.6% | 0.00% | +100.0% |
| TENB | Sell | TENABLE HLDGS INC | $2,546,000 | -33.4% | 44,067 | -36.5% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,884,000 | -31.5% | 117,783 | -37.4% | 0.00% | 0.0% |
| ALCC | ALTC ACQUISITION CORP | $2,928,000 | -0.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,267,000 | +41.3% | 527,769 | +24.7% | 0.00% | +100.0% |
| New | WOLFSPEED INCcall | $2,596,000 | – | 22,800 | +100.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $3,752,000 | -15.0% | 255,825 | +2.9% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $2,756,000 | -29.7% | 326,290 | -21.8% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,491,000 | -44.0% | 15,099 | -42.4% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,856,000 | -36.2% | 12,632 | -28.8% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $3,027,000 | -92.3% | 16,500 | -92.1% | 0.00% | -90.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,925,000 | +33.2% | 2,903 | +23.0% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $4,053,000 | +202.0% | 908,623 | +397.7% | 0.00% | +100.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,756,000 | +96.9% | 54,948 | +97.7% | 0.00% | +100.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,737,000 | -13.6% | 62,781 | -13.2% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $3,111,000 | +79.0% | 245,393 | +110.6% | 0.00% | +100.0% |
| EVR | Sell | EVERCORE INCclass a | $3,733,000 | -32.1% | 33,534 | -17.2% | 0.00% | -33.3% |
| ABM | Buy | ABM INDS INC | $2,746,000 | +12.9% | 59,633 | +0.1% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,607,000 | -17.6% | 27,758 | -14.6% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $4,019,000 | -81.6% | 13,700 | -79.4% | 0.00% | -83.3% |
| ATUS | Sell | ALTICE USA INCcl a | $2,645,000 | -23.8% | 211,899 | -1.2% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,473,000 | -14.5% | 148,216 | +10.4% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,283,000 | +87.1% | 212,072 | +2.2% | 0.00% | +100.0% |
| WMB | New | WILLIAMS COS INCput | $3,007,000 | – | 90,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCcall | $3,007,000 | – | 90,000 | +100.0% | 0.00% | – |
| EWJ | ISHARES INCput | $3,081,000 | -8.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EWM | Sell | ISHARES INCmsci mly etf new | $3,949,000 | -60.1% | 154,167 | -61.1% | 0.00% | -60.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,798,000 | -29.2% | 65,162 | -14.9% | 0.00% | -33.3% |
| TTC | Sell | TORO CO | $2,571,000 | -61.8% | 30,080 | -55.3% | 0.00% | -50.0% |
| WEX | Sell | WEX INC | $2,668,000 | +10.4% | 14,950 | -13.2% | 0.00% | +100.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,690,000 | +4975.5% | 42,204 | +5317.7% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,553,000 | +17.5% | 27,340 | +21.5% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,683,000 | -87.1% | 34,800 | -85.2% | 0.00% | -81.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,072,000 | -27.3% | 14,874 | -2.7% | 0.00% | -33.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,177,000 | -3.8% | 54,845 | -8.3% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,973,000 | -51.7% | 35,906 | -37.2% | 0.00% | -33.3% |
| FIVE | Buy | FIVE BELOW INC | $2,649,000 | -15.3% | 16,722 | +10.7% | 0.00% | 0.0% |
| DE | New | DEERE & COcall | $3,739,000 | – | 9,000 | +100.0% | 0.00% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,683,000 | +50.6% | 109,807 | +59.7% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INC | $3,904,000 | +51.3% | 39,685 | +46.5% | 0.00% | +100.0% |
| ACA | Buy | ARCOSA INC | $3,108,000 | +17.0% | 54,291 | +7.7% | 0.00% | +100.0% |
| TRIP | TRIPADVISOR INCput | $2,712,000 | -0.5% | 100,000 | 0.0% | 0.00% | +100.0% | |
| TRUP | Buy | TRUPANION INC | $3,100,000 | -26.0% | 34,790 | +9.6% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $3,129,000 | -61.3% | 131,758 | -61.2% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,013,000 | -46.8% | 81,336 | -56.3% | 0.00% | -33.3% |
| TUYA | Buy | TUYA INCsponsered ads | $3,707,000 | -49.9% | 1,252,448 | +5.9% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,648,000 | -17.9% | 103,826 | -16.8% | 0.00% | 0.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $3,536,000 | -40.1% | 606,551 | -7.2% | 0.00% | -33.3% |
| FELE | Buy | FRANKLIN ELEC INC | $3,718,000 | -5.8% | 44,785 | +7.3% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcall | $2,472,000 | -67.1% | 15,000 | -47.4% | 0.00% | -50.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,734,000 | -49.9% | 55,372 | -21.5% | 0.00% | -33.3% |
| DEN | Buy | DENBURY INC | $3,783,000 | +22.0% | 48,139 | +18.9% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,678,000 | -12.8% | 28,424 | +1.7% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $3,582,000 | -20.7% | 80,000 | -7.6% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $2,813,000 | -94.8% | 34,000 | -94.6% | 0.00% | -93.1% |
| TSN | Sell | TYSON FOODS INCcall | $3,585,000 | -54.3% | 40,000 | -55.6% | 0.00% | -50.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,736,000 | -7.9% | 79,511 | -8.3% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,494,000 | -8.6% | 141,159 | -15.2% | 0.00% | 0.0% |
| DIREXION SHS ETF TRdaily metal mine | $2,625,000 | +80.9% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| IAU | New | ISHARES GOLD TRcall | $4,051,000 | – | 110,000 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,900,000 | -20.0% | 67,722 | -14.8% | 0.00% | -33.3% |
| WSFS | Buy | WSFS FINL CORP | $2,664,000 | +40.9% | 57,139 | +51.4% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 CO | $2,533,000 | -21.2% | 13,825 | +5.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $3,721,000 | -24.2% | 218,600 | -5.7% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,045,000 | -31.7% | 45,893 | -31.8% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,468,000 | +12.3% | 57,729 | +13.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,276,000 | +19.1% | 94,139 | +23.0% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,854,000 | -21.3% | 15,073 | -12.0% | 0.00% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,783,000 | +189.0% | 422,883 | +183.1% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,828,000 | +2.1% | 33,541 | +7.1% | 0.00% | +100.0% |
| ABB | Sell | ABB LTDsponsored adr | $3,127,000 | -19.9% | 96,695 | -5.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,763,000 | -27.4% | 96,274 | -37.4% | 0.00% | 0.0% |
| BKF | ISHARES INCmsci bic etf | $2,685,000 | -14.4% | 70,098 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $3,993,000 | -6.5% | 114,321 | -18.5% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $3,371,000 | -14.1% | 92,927 | -18.9% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,681,000 | -6.0% | 24,318 | -5.9% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $3,449,000 | +4438.2% | 263,064 | +12279.5% | 0.00% | – | |
| IGIB | Buy | ISHARES TR | $3,025,000 | -7.2% | 55,137 | +0.3% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,593,000 | -23.3% | 43,903 | -25.7% | 0.00% | -33.3% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $2,865,000 | – | 290,000 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,630,000 | -11.1% | 260,274 | -15.4% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,607,000 | -28.5% | 21,949 | -18.0% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,689,000 | +229.9% | 94,731 | +280.8% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,848,000 | +246.5% | 51,809 | +219.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,643,000 | -23.6% | 97,715 | -17.0% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,595,000 | -11.7% | 82,360 | -31.1% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,928,000 | -74.2% | 39,265 | -70.3% | 0.00% | -75.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $4,056,000 | +494.7% | 179,723 | +510.8% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $2,910,000 | -26.0% | 12,085 | -2.3% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $3,306,000 | -13.7% | 44,000 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | URBAN EDGE PPTYS | $3,567,000 | +14.4% | 186,801 | +13.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,786,000 | +40.7% | 49,602 | +10.9% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,941,000 | -3.0% | 83,219 | +9.9% | 0.00% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,986,000 | -55.2% | 59,984 | -57.7% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DELcall | $3,789,000 | -4.2% | 45,000 | -6.2% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,198,000 | -26.3% | 55,300 | +2.4% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,903,000 | -58.3% | 38,679 | -54.1% | 0.00% | -50.0% |
| New | ATLANTIC COASTAL AQSTN CORP | $2,480,000 | – | 250,001 | +100.0% | 0.00% | – | |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,219,000 | +84.4% | 2,598,000 | +99.8% | 0.00% | +100.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,703,000 | -6.3% | 230,230 | +2.6% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $2,994,000 | -46.5% | 415,841 | -38.1% | 0.00% | -33.3% |
| PVH | Buy | PVH CORPORATION | $2,738,000 | -7.2% | 35,739 | +29.2% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,547,000 | -37.6% | 21,104 | -31.6% | 0.00% | -33.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,834,000 | -7.3% | 126,136 | -28.4% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,618,000 | -27.0% | 93,664 | -14.1% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $3,054,000 | -18.8% | 74,614 | -0.8% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $3,095,000 | -23.0% | 221,859 | -8.5% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $2,535,000 | -51.9% | 34,634 | -31.9% | 0.00% | -33.3% |
| VCEL | Sell | VERICEL CORP | $2,475,000 | -55.1% | 64,736 | -53.8% | 0.00% | -33.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,109,000 | -34.4% | 41,614 | -33.1% | 0.00% | -33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,913,000 | -6.1% | 13,971 | -0.4% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,763,000 | -48.9% | 15,168 | -42.0% | 0.00% | -50.0% |
| FTNT | FORTINET INCcall | $2,563,000 | -4.9% | 7,500 | 0.0% | 0.00% | +100.0% | |
| CLOU | Buy | GLOBAL X FDS | $2,822,000 | +10.1% | 128,335 | +32.8% | 0.00% | +100.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $3,786,000 | +49.4% | 76,460 | +40.3% | 0.00% | +100.0% |
| VTR | New | VENTAS INCcall | $3,459,000 | – | 56,000 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $2,798,000 | -26.7% | 154,812 | -15.9% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,689,000 | -54.6% | 106,684 | -50.3% | 0.00% | -33.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,028,000 | -1.4% | 19,198 | +5.6% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,630,000 | +15370.6% | 304,056 | +14249.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $3,556,000 | -6.3% | 191,706 | -7.4% | 0.00% | 0.0% |
| New | PROOF ACQUISITION CORP I | $2,970,000 | – | 300,001 | +100.0% | 0.00% | – | |
| GXTG | GLOBAL X FDSthmatc gwt etf | $3,702,000 | -16.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,641,000 | -41.9% | 38,064 | -39.5% | 0.00% | 0.0% |
| MRUS | Buy | MERUS N V | $3,203,000 | +23.3% | 121,157 | +48.3% | 0.00% | +100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,404,000 | -13.2% | 24,011 | -4.5% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $3,184,000 | -31.8% | 84,150 | +0.7% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $2,949,000 | -56.0% | 731,676 | -50.2% | 0.00% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,335,000 | -45.3% | 14,309 | -45.2% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $910,000 | +20.8% | 6,856 | +37.5% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $944,000 | -13.1% | 51,167 | +7.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,345,000 | -13.5% | 24,928 | +1.7% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $840,000 | -65.4% | 14,051 | -54.7% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $1,878,000 | -30.2% | 82,758 | -3.8% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INCcall | $1,211,000 | – | 6,000 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,809,000 | -14.5% | 18,512 | -3.7% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,299,000 | -9.8% | 34,200 | -2.7% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,428,000 | +46.3% | 27,112 | +42.9% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $2,064,000 | -38.4% | 27,719 | -34.4% | 0.00% | -50.0% |
| HZO | Buy | MARINEMAX INC | $916,000 | -26.4% | 22,750 | +7.9% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INCcall | $2,191,000 | – | 45,000 | +100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,430,000 | -16.7% | 49,878 | -22.9% | 0.00% | -50.0% |
| PLUS | Buy | EPLUS INC | $1,329,000 | +12.9% | 23,709 | +8.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $979,000 | +17.4% | 55,106 | +13.4% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $988,000 | -94.6% | 26,358 | -96.2% | 0.00% | -90.0% |
| EQX | Buy | EQUINOX GOLD CORP | $2,276,000 | +24.5% | 275,494 | +2.1% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,514,000 | +4.3% | 17,656 | +11.8% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,142,000 | -88.8% | 135,209 | -86.3% | 0.00% | -80.0% |
| MAT | Sell | MATTEL INC | $1,353,000 | -3.4% | 60,842 | -6.3% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $979,000 | -5.5% | 30,240 | +7.0% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,208,000 | -55.7% | 16,120 | -52.9% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,401,000 | -0.6% | 153,184 | +18.1% | 0.00% | 0.0% |
| New | MCLAREN TECHNOLOGY ACQ CORP | $1,994,000 | – | 200,001 | +100.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,705,000 | -7.1% | 24,387 | +19.6% | 0.00% | 0.0% |
| New | C5 ACQUISITION CORPORATION | $1,870,000 | – | 188,671 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $1,245,000 | – | 58,900 | +100.0% | 0.00% | – |
| MNOV | MEDICINOVA INC | $1,196,000 | -0.4% | 447,957 | 0.0% | 0.00% | 0.0% | |
| MED | Buy | MEDIFAST INC | $2,304,000 | -2.9% | 13,490 | +19.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $1,738,000 | -21.0% | 74,054 | -8.5% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,972,000 | -29.8% | 24,501 | +4.5% | 0.00% | -50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,776,000 | +120.9% | 55,480 | +119.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,268,000 | +30.5% | 48,835 | +2.5% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,275,000 | -14.9% | 4,999 | +9.3% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,800,000 | -12.6% | 32,762 | -5.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,616,000 | -11.3% | 37,354 | +0.9% | 0.00% | 0.0% |
| MILE | Buy | METROMILE INC | $1,065,000 | +1801.8% | 806,722 | +3054.2% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $1,314,000 | – | 59,914 | +100.0% | 0.00% | – | |
| EVBG | Buy | EVERBRIDGE INC | $1,081,000 | -19.3% | 24,750 | +24.4% | 0.00% | 0.0% |
| New | EVEREST CONSOLIDATOR ACQ COR | $1,494,000 | – | 150,001 | +100.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,761,000 | +224.9% | 821,000 | +285.4% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WTR CO | $1,867,000 | +2.5% | 17,760 | +17.4% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $2,160,000 | -43.8% | 53,908 | -25.9% | 0.00% | -50.0% |
| AROC | Buy | ARCHROCK INC | $1,194,000 | +31.8% | 129,456 | +6.8% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $2,165,000 | +9.0% | 34,055 | -1.2% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,692,000 | -66.9% | 20,599 | -40.9% | 0.00% | -66.7% |
| CTS | Buy | CTS CORP | $1,453,000 | +4.0% | 41,152 | +8.1% | 0.00% | 0.0% |
| EXC | EXELON CORPcall | $1,143,000 | -17.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MODV | Buy | MODIVCARE INC | $1,243,000 | -15.4% | 10,776 | +8.8% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $884,000 | -72.2% | 18,825 | -63.0% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $1,000,000 | +33.2% | 39,129 | -12.4% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $988,000 | +31.7% | 11,323 | +11.6% | 0.00% | – |
| New | MONGODB INCnote 0.250% 1/1 | $1,325,000 | – | 612,000 | +100.0% | 0.00% | – | |
| MNRO | Buy | MONRO INC | $1,386,000 | -17.8% | 31,255 | +8.0% | 0.00% | 0.0% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $2,405,000 | -24.1% | 196,974 | -2.4% | 0.00% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,029,000 | -76.7% | 32,604 | -70.1% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $1,364,000 | -41.4% | 6,816 | -41.6% | 0.00% | 0.0% |
| TMAC | New | THE MUSIC ACQUISITION CORP | $1,444,000 | – | 148,097 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,382,000 | +4.9% | 38,245 | +11.8% | 0.00% | 0.0% |
| New | CABLE ONE INCnote 3/1 | $1,484,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEWcall | $1,407,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | NIO INCnote 2/0 | $964,000 | – | 1,144,000 | +100.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $1,554,000 | +4.8% | 75,317 | +11.0% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $1,545,000 | -51.0% | 124,100 | -52.3% | 0.00% | -50.0% |
| FBK | Buy | FB FINL CORP | $1,404,000 | +17.9% | 31,613 | +16.3% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,429,000 | +1.9% | 10,714 | +5.5% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $1,739,000 | +8.8% | 88,697 | -24.9% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $968,000 | -28.1% | 34,081 | -8.4% | 0.00% | 0.0% |
| NABORS INDS INCnote 0.750% 1/1 | $940,000 | +8.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| FCN | Sell | FTI CONSULTING INC | $988,000 | -4.1% | 6,287 | -6.3% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $1,409,000 | +12.0% | 27,585 | +3.6% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $2,328,000 | -62.7% | 57,220 | -14.4% | 0.00% | -66.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,069,000 | +2.9% | 26,539 | +12.3% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,249,000 | -74.0% | 46,315 | -64.3% | 0.00% | -66.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,213,000 | -0.4% | 27,880 | +3.8% | 0.00% | 0.0% |
| New | FTAC ZEUS ACQUISITION COR | $1,051,000 | – | 106,729 | +100.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,017,000 | -2.0% | 14,816 | -8.7% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,690,000 | -15.0% | 41,629 | -8.6% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,101,000 | +6.8% | 14,303 | +13.8% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,803,000 | +63.2% | 32,638 | +9.2% | 0.00% | 0.0% |
| New | ARENA FORTIFY ACQUISITION CO | $999,000 | – | 100,001 | +100.0% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,890,000 | -61.2% | 59,086 | -57.7% | 0.00% | -66.7% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,240,000 | +28.1% | 29,015 | +0.1% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $862,000 | +18.1% | 32,797 | +6.5% | 0.00% | – |
| New | NCINO INC | $967,000 | – | 23,593 | +100.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,480,000 | -23.2% | 28,518 | +3.6% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,062,000 | -34.3% | 197,074 | +64.7% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $1,216,000 | -71.9% | 39,426 | -58.7% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,331,000 | -78.7% | 34,337 | -67.8% | 0.00% | -66.7% |
| NTGR | Buy | NETGEAR INC | $825,000 | -15.5% | 33,456 | +0.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,297,000 | -17.6% | 68,055 | +5.8% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,099,000 | -47.0% | 70,737 | -50.4% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,292,000 | +2838.5% | 53,789 | +1555.0% | 0.00% | – |
| ARGUS CAPITAL CORP | $1,437,000 | +0.6% | 144,001 | 0.0% | 0.00% | 0.0% | ||
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,589,000 | -59.9% | 1,381,986 | -26.7% | 0.00% | -50.0% |
| FIDELITY COVINGTON TRUSTdigital hlth etf | $1,137,000 | -9.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | NEW PROVIDENCE ACQSITN CORP | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FIDELITY COVINGTON TRUST | $1,047,000 | -17.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,708,000 | -71.3% | 159,327 | -67.4% | 0.00% | -66.7% |
| FIGB | FIDELITY MERRIMACK STR TRinvestment gr bd | $1,176,000 | -6.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,507,000 | -47.5% | 7,999 | -57.9% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,237,000 | -92.7% | 14,600 | -91.9% | 0.00% | -88.9% |
| CCJ | Sell | CAMECO CORPput | $1,472,000 | -77.5% | 50,500 | -83.2% | 0.00% | -75.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $983,000 | -13.5% | 173,441 | -33.0% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $1,461,000 | +874.0% | 220,718 | +318.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,139,000 | +14.1% | 54,478 | -2.8% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,086,000 | -72.6% | 119,165 | -55.1% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,001,000 | -13.0% | 68,556 | -9.2% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,786,000 | -45.0% | 212,620 | -35.8% | 0.00% | -50.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,003,000 | +66.5% | 9,145 | +130.7% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $844,000 | -25.0% | 78,822 | -30.9% | 0.00% | 0.0% |
| New | MANDIANT INCnote 0.875% 6/0 | $2,306,000 | – | 2,094,000 | +100.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP N C | $1,287,000 | +3.4% | 30,813 | +13.2% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,632,000 | -55.7% | 18,126 | -42.9% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $2,061,000 | -58.9% | 76,001 | -65.7% | 0.00% | -66.7% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $1,426,000 | -88.6% | 5,000 | -88.1% | 0.00% | -85.7% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,922,000 | – | 196,325 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,824,000 | – | 186,923 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,285,000 | +4.6% | 84,794 | +11.1% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,047,000 | +1.1% | 88,836 | +7.0% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,529,000 | +8.9% | 113,168 | +14.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,390,000 | +19.8% | 26,874 | +13.0% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $947,000 | -92.8% | 149,149 | -89.9% | 0.00% | -85.7% |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $1,535,000 | – | 1,165,000 | +100.0% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,807,000 | -72.8% | 39,277 | -60.7% | 0.00% | -75.0% |
| NOVT | Sell | NOVANTA INC | $1,018,000 | -60.7% | 7,150 | -51.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,161,000 | +35.6% | 105,268 | +5.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,146,000 | +4.8% | 151,056 | +20.7% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,074,000 | -22.6% | 22,449 | -17.9% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,650,000 | +93.7% | 41,939 | +134.5% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $1,341,000 | -59.7% | 33,537 | -24.8% | 0.00% | -50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,248,000 | +8.6% | 114,762 | +13.2% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,049,000 | +5.4% | 86,370 | +5.7% | 0.00% | 0.0% |
| Sell | NUVEI CORPORATION | $2,023,000 | -31.4% | 26,884 | -40.8% | 0.00% | -50.0% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,949,000 | -12.8% | 24,927 | -5.7% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,305,000 | +32.2% | 56,516 | +24.4% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $2,009,000 | -6.1% | 15,228 | -56.5% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $1,575,000 | -70.2% | 42,556 | -63.4% | 0.00% | -66.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,257,000 | +18.0% | 35,427 | +14.7% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $1,783,000 | +17.0% | 135,235 | +6.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,195,000 | +13.9% | 44,861 | +13.6% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,220,000 | -3.8% | 14,325 | +5.3% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,163,000 | -64.6% | 23,895 | -59.2% | 0.00% | -66.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,000,000 | -9.2% | 9,363 | +2.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,456,000 | +36.3% | 96,060 | +1.7% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,060,000 | -32.1% | 11,268 | -25.8% | 0.00% | 0.0% |
| OCGN | Sell | OCUGEN INC | $1,351,000 | -64.3% | 409,388 | -50.8% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,617,000 | -12.9% | 62,867 | -15.8% | 0.00% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,198,000 | -15.3% | 15,838 | -7.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $856,000 | -32.0% | 19,918 | +9.6% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,797,000 | +49.6% | 42,825 | +4.1% | 0.00% | 0.0% |
| OLK | New | OLINK HLDG ABcall | $904,000 | – | 51,200 | +100.0% | 0.00% | – |
| FMNY | FIRST TR EXCH TRADED FD IIInew york muni | $2,084,000 | -8.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | OMNILIT ACQUISITION CORP | $997,000 | – | 100,001 | +100.0% | 0.00% | – | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,006,000 | -68.3% | 20,288 | -66.0% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $1,729,000 | -56.2% | 19,590 | -61.5% | 0.00% | -50.0% |
| EFIX | Sell | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $1,753,000 | -53.8% | 100,000 | -50.0% | 0.00% | -50.0% |
| CARS | Sell | CARS COM INC | $953,000 | -14.5% | 66,002 | -4.8% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCput | $1,990,000 | -87.7% | 30,000 | -89.2% | 0.00% | -88.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,121,000 | -35.2% | 24,193 | -36.8% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,426,000 | -0.6% | 12,240 | -1.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $963,000 | -73.2% | 279,947 | -62.5% | 0.00% | -50.0% |
| OPRX | Sell | OPTIMIZERX CORP | $845,000 | -75.8% | 22,410 | -60.2% | 0.00% | -50.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,404,000 | +28.0% | 118,777 | +14.3% | 0.00% | 0.0% |
| New | ATHENA TECHNOLOGY ACQ CORP I | $1,865,000 | – | 190,811 | +100.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $1,294,000 | -25.9% | 92,488 | -1.1% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $1,181,000 | -0.1% | 32,866 | -14.9% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,373,000 | -22.2% | 23,584 | -12.9% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INC | $1,403,000 | -43.5% | 14,256 | -36.1% | 0.00% | 0.0% |
| New | FOCUS IMPACT ACQUISITION COR | $2,217,000 | – | 223,490 | +100.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,409,000 | +132.1% | 54,741 | +211.1% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,407,000 | -10.2% | 15,545 | +0.8% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,164,000 | -53.0% | 63,519 | -46.6% | 0.00% | -50.0% |
| CELH | Buy | CELSIUS HLDGS INC | $1,913,000 | -23.5% | 34,666 | +3.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,114,000 | -14.6% | 61,937 | +6.8% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,213,000 | -85.7% | 12,000 | -84.4% | 0.00% | -87.5% |
| PRAA | Buy | PRA GROUP INC | $1,904,000 | -6.6% | 42,232 | +4.1% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,357,000 | -13.0% | 24,107 | +7.7% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,385,000 | -73.8% | 37,116 | -72.1% | 0.00% | -66.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,786,000 | +240.2% | 45,990 | +264.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $910,000 | – | 100,000 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,867,000 | -61.9% | 43,289 | -60.1% | 0.00% | -66.7% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $927,000 | +581.6% | 440,000 | +511.1% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $1,337,000 | +10.3% | 20,883 | +11.6% | 0.00% | 0.0% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $950,000 | +11.9% | 40,207 | 0.0% | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORPcall | $1,194,000 | – | 43,700 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,166,000 | +39.5% | 89,635 | +76.8% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORP | $983,000 | – | 100,001 | +100.0% | 0.00% | – | |
| Sell | FRANKLIN BSP RLTY TR INC | $1,284,000 | -37.9% | 91,823 | -33.6% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,243,000 | -27.0% | 113,937 | -44.2% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $1,795,000 | -26.3% | 18,296 | -16.7% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,664,000 | +7.8% | 12,662 | +12.7% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,378,000 | -14.3% | 22,851 | +14.7% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $1,944,000 | +175.0% | 18,953 | +155.2% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,481,000 | -18.8% | 36,307 | -4.7% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $1,253,000 | +55.3% | 47,634 | -2.2% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,538,000 | -13.4% | 267,108 | -21.8% | 0.00% | 0.0% |
| Sell | AEYE INC | $1,074,000 | +5.0% | 196,281 | -7.1% | 0.00% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $1,561,000 | -28.8% | 19,361 | -1.3% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,258,000 | -35.7% | 20,152 | +3.6% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $2,307,000 | -37.0% | 43,061 | -3.8% | 0.00% | -50.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $1,333,000 | +47.1% | 38,614 | +14.7% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $896,000 | -30.1% | 134,352 | -12.2% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,161,000 | -48.4% | 21,840 | -32.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,376,000 | -9.6% | 25,355 | +3.5% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $1,106,000 | +11.7% | 4,979 | +44.5% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $1,700,000 | -26.2% | 47,101 | +56.7% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,044,000 | -54.9% | 20,517 | -59.3% | 0.00% | 0.0% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $998,000 | +0.8% | 50,189 | 0.0% | 0.00% | 0.0% | |
| Buy | PHILLIPS EDISON & CO INC | $1,832,000 | +12.0% | 53,264 | +7.6% | 0.00% | 0.0% | |
| PLAB | Buy | PHOTRONICS INC | $1,052,000 | -8.0% | 61,988 | +2.1% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $1,385,000 | -6.4% | 34,057 | -0.4% | 0.00% | 0.0% |
| PHR | New | PHREESIA INCcall | $1,879,000 | – | 71,300 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $982,000 | -56.7% | 57,012 | -53.9% | 0.00% | 0.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,448,000 | -22.2% | 477,960 | -3.0% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,178,000 | +2.4% | 43,549 | +4.6% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $1,885,000 | -18.4% | 37,865 | -1.4% | 0.00% | 0.0% |
| Sell | PIMCO ETF TR | $2,123,000 | -75.1% | 45,800 | -73.2% | 0.00% | -80.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,387,000 | +70.7% | 120,102 | +63.7% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,605,000 | -24.5% | 15,768 | -18.8% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,208,000 | -1.5% | 16,948 | +25.6% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDS INC | $1,151,000 | -75.4% | 6,701 | -77.2% | 0.00% | -66.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,199,000 | -47.4% | 23,883 | -45.5% | 0.00% | -50.0% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $2,158,000 | – | 909,000 | +100.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,023,000 | -14.9% | 15,413 | +15.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $842,000 | -25.2% | 161,804 | -4.7% | 0.00% | 0.0% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $1,715,000 | +22.2% | 175,329 | +21.7% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $1,614,000 | +15.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,336,000 | -10.8% | 15,821 | -4.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,147,000 | +103.5% | 54,522 | +51.6% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $2,000,000 | -7.6% | 24,447 | +8.3% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,000,000 | -5.2% | 30,696 | -3.0% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $875,000 | -5.5% | 13,757 | -4.7% | 0.00% | – |
| CHEFS WHSE INCnote 1.875%12/0 | $1,001,000 | -1.2% | 956,000 | 0.0% | 0.00% | 0.0% | ||
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,752,000 | -34.4% | 33,253 | -25.0% | 0.00% | 0.0% |
| New | POWER & DIGITAL INFRASTRUCTU | $1,223,000 | – | 125,001 | +100.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $1,272,000 | +16.4% | 35,047 | -1.5% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $2,228,000 | -1.7% | 589,415 | +5.3% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $923,000 | -2.7% | 12,466 | -5.7% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $1,905,000 | -40.7% | 53,522 | -31.4% | 0.00% | -50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,063,000 | -78.1% | 42,398 | -68.2% | 0.00% | -66.7% |
| PSMT | Sell | PRICESMART INC | $2,070,000 | +7.0% | 26,244 | -0.7% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,677,000 | -41.4% | 12,253 | -34.4% | 0.00% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,949,000 | -21.5% | 68,108 | -12.0% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,315,000 | -0.8% | 48,911 | -6.7% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,368,000 | -27.7% | 31,852 | +12.2% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,227,000 | +25.1% | 32,700 | +41.5% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $1,104,000 | -21.0% | 21,484 | -22.6% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,194,000 | -57.0% | 23,756 | -51.5% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,130,000 | +2.4% | 15,453 | +8.3% | 0.00% | 0.0% |
| QQQA | PROSHARES TRnasdaq100 dorsey | $1,232,000 | -7.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,583,000 | -67.6% | 45,703 | -72.7% | 0.00% | -66.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,130,000 | +70.4% | 81,124 | -0.9% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $1,015,000 | – | 690,400 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $2,026,000 | -12.5% | 128,780 | -15.1% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCput | $1,095,000 | -19.0% | 8,000 | -20.0% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcall | $2,447,000 | – | 60,000 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $1,399,000 | +8.5% | 41,767 | +12.3% | 0.00% | 0.0% |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $1,112,000 | – | 1,115,000 | +100.0% | 0.00% | – | |
| AVPT | Buy | AVEPOINT INC | $2,068,000 | +727.2% | 393,221 | +891.1% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $1,374,000 | – | 36,400 | +100.0% | 0.00% | – |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0 | $2,461,000 | +5.8% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $844,000 | -82.1% | 35,656 | -74.1% | 0.00% | -66.7% |
| PRLB | Sell | PROTO LABS INC | $1,979,000 | -6.1% | 37,421 | -8.8% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,008,000 | -4.8% | 15,375 | -11.9% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $876,000 | +211.7% | 116,432 | +266.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $874,000 | -29.1% | 25,065 | -33.8% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,571,000 | +2.8% | 67,130 | +6.4% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $945,000 | -95.5% | 8,000 | -95.8% | 0.00% | -90.9% |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,051,000 | -97.6% | 8,900 | -97.8% | 0.00% | -95.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,434,000 | +24.9% | 31,633 | +37.1% | 0.00% | 0.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,958,000 | – | 200,001 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $1,776,000 | -16.1% | 24,086 | -17.9% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,746,000 | -66.8% | 85,701 | -52.4% | 0.00% | -66.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $934,000 | -81.4% | 32,060 | -79.1% | 0.00% | -66.7% |
| FRW | New | PWP FORWARD ACQUISITION CORP | $978,000 | – | 100,001 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $870,000 | – | 29,900 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $1,647,000 | -2.0% | 95,328 | -8.5% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,124,000 | +192.7% | 19,353 | +154.9% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $2,010,000 | -16.1% | 11,630 | +12.0% | 0.00% | 0.0% |
| Buy | PYXIS ONCOLOGY INC | $942,000 | +2591.4% | 233,129 | +7171.6% | 0.00% | – | |
| QTWO | Sell | Q2 HLDGS INC | $841,000 | -63.7% | 13,622 | -53.3% | 0.00% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,841,000 | -26.3% | 56,236 | -20.6% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $1,054,000 | +215.6% | 36,932 | +291.8% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,746,000 | -21.6% | 20,592 | -14.9% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $1,771,000 | -0.6% | 88,582 | +10.4% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $925,000 | -71.9% | 8,223 | -66.2% | 0.00% | -50.0% |
| GOLDMAN SACHS ETF TRactivebeta paris | $1,879,000 | -7.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | GOLDMAN SACHS ETF TRbloomberg clean | $2,104,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $2,287,000 | +13.3% | 13,268 | +6.4% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $873,000 | – | 30,000 | +100.0% | 0.00% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $873,000 | -1.2% | 89,300 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INCput | $1,133,000 | – | 25,000 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $1,919,000 | -11.0% | 139,390 | -13.5% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,054,000 | +7.1% | 13,392 | +11.4% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,470,000 | -57.1% | 44,818 | -49.4% | 0.00% | -50.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,492,000 | -35.8% | 134,135 | -32.4% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $927,000 | -76.2% | 12,008 | -74.2% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,296,000 | -11.2% | 20,237 | -7.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,151,000 | -77.7% | 47,547 | -78.5% | 0.00% | -66.7% |
| AX | Sell | AXOS FINANCIAL INC | $2,243,000 | -17.6% | 48,361 | -0.7% | 0.00% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $950,000 | -47.9% | 68,036 | -57.6% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,031,000 | +30.1% | 255,694 | +0.4% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,834,000 | +92.6% | 86,722 | +92.3% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $2,422,000 | -30.1% | 160,817 | -27.5% | 0.00% | -50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,590,000 | -22.4% | 57,892 | +2.4% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $1,095,000 | -48.8% | 44,081 | -4.7% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $1,503,000 | -17.6% | 29,176 | -26.7% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $885,000 | +26.2% | 58,836 | +10.9% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,662,000 | -7.2% | 61,601 | +5.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,014,000 | -16.4% | 130,727 | +0.6% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $2,444,000 | -68.5% | 3,500 | -71.5% | 0.00% | -75.0% |
| RGNX | Sell | REGENXBIO INC | $2,038,000 | -51.9% | 61,403 | -52.6% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINL CORP | $905,000 | -35.6% | 9,634 | -27.7% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $839,000 | -20.5% | 41,892 | +13.0% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $936,000 | -80.9% | 31,260 | -80.4% | 0.00% | -66.7% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $942,000 | +733.6% | 34,905 | +596.2% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $1,649,000 | – | 68,100 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,653,000 | -1.2% | 49,405 | +12.0% | 0.00% | 0.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,256,000 | +7.9% | 3,008,000 | 0.0% | 0.00% | 0.0% | ||
| RCII | Buy | RENT A CTR INC NEW | $1,425,000 | -46.4% | 56,586 | +2.3% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,104,000 | -21.3% | 15,782 | -0.0% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $2,312,000 | -14.8% | 4,654 | +6.2% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,301,000 | -69.2% | 34,736 | -53.5% | 0.00% | -75.0% |
| RMD | New | RESMED INCcall | $2,425,000 | – | 10,000 | +100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,732,000 | +23.8% | 31,532 | +23.4% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $848,000 | -21.7% | 38,832 | -15.1% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,037,000 | -10.5% | 34,837 | -7.1% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,017,000 | -53.0% | 60,564 | -29.2% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $1,516,000 | -9.1% | 40,927 | +3.2% | 0.00% | 0.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $1,002,000 | -17.7% | 133,769 | -5.8% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $913,000 | +481.5% | 239,120 | +247.6% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,226,000 | -16.7% | 35,662 | +3.3% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,069,000 | +21.6% | 34,995 | +26.0% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,459,000 | +70.4% | 16,988 | +83.4% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,614,000 | -76.1% | 40,452 | -75.9% | 0.00% | -75.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,717,000 | +13.4% | 32,911 | +8.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,310,000 | -40.5% | 155,166 | -33.2% | 0.00% | -50.0% |
| RMBL | Buy | RUMBLEON INC | $957,000 | -4.0% | 27,977 | +16.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,319,000 | -83.0% | 33,474 | -83.7% | 0.00% | -75.0% |
| HLIT | Buy | HARMONIC INC | $915,000 | -13.2% | 98,410 | +9.8% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,225,000 | +36.0% | 25,172 | +19.1% | 0.00% | – |
| COHU | Buy | COHU INC | $1,327,000 | -12.1% | 44,804 | +13.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $2,440,000 | -22.1% | 30,755 | -19.1% | 0.00% | -50.0% |
| STBA | Buy | S & T BANCORP INC | $1,038,000 | +4.1% | 35,073 | +10.9% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $867,000 | -19.6% | 70,866 | +9.8% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORPcall | $2,346,000 | – | 28,900 | +100.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $2,380,000 | -41.2% | 129,566 | -37.1% | 0.00% | -50.0% |
| SPXC | Buy | SPX CORP | $1,981,000 | -7.1% | 40,083 | +12.1% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $862,000 | +18.1% | 43,724 | +10.1% | 0.00% | – |
| HYAC | HAYMAKER ACQUISITION CORP II | $1,790,000 | +0.6% | 181,126 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,741,000 | +7.3% | 93,732 | +2.8% | 0.00% | 0.0% |
| HCAT | New | HEALTH CATALYST INCcall | $836,000 | – | 32,000 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $883,000 | +21.0% | 43,381 | +11.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,193,000 | -7.4% | 13,177 | -0.3% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $1,980,000 | +249.8% | 170,000 | +277.8% | 0.00% | – |
| Sell | HELLO GROUP INCads | $2,455,000 | -39.0% | 424,727 | -5.2% | 0.00% | -50.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,378,000 | -31.2% | 33,218 | -33.9% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,465,000 | -35.6% | 35,206 | -43.8% | 0.00% | 0.0% |
| New | HENNESSY CAPITAL INVST CORP | $1,455,000 | – | 150,001 | +100.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $867,000 | -93.2% | 110,037 | -90.5% | 0.00% | -85.7% |
| HRI | Sell | HERC HLDGS INC | $923,000 | -61.2% | 5,522 | -63.7% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,267,000 | -1.2% | 106,728 | +10.8% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,431,000 | -41.3% | 33,913 | -34.3% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,160,000 | +6.8% | 10,413 | +25.2% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,390,000 | +38.2% | 16,705 | +17.1% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $861,000 | -78.6% | 150,607 | -65.8% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,136,000 | -45.7% | 17,143 | -43.6% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,539,000 | -15.0% | 11,128 | +12.1% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,082,000 | +17.2% | 9,476 | +22.7% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $946,000 | -19.8% | 166,295 | -17.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,415,000 | +64.8% | 714,160 | +60.4% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $881,000 | -50.9% | 15,874 | -29.3% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,260,000 | +9.5% | 13,868 | +2.5% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,234,000 | -68.6% | 67,505 | -59.6% | 0.00% | -75.0% |
| SAIA | Sell | SAIA INC | $1,568,000 | -82.8% | 6,430 | -76.2% | 0.00% | -80.0% |
| JOE | Buy | ST JOE CO | $1,736,000 | +30.4% | 29,306 | +14.6% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,672,000 | -13.9% | 106,919 | +1.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,790,000 | -31.0% | 60,905 | -17.5% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,114,000 | -30.5% | 40,629 | -30.4% | 0.00% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,968,000 | -29.8% | 181,203 | +3.4% | 0.00% | -50.0% |
| TBBK | Buy | BANCORP INC DEL | $1,446,000 | +27.6% | 51,036 | +14.0% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $1,314,000 | -62.2% | 40,612 | -16.2% | 0.00% | -50.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $928,000 | +10.7% | 47,942 | +12.3% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,147,000 | +5.3% | 21,772 | +5.9% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $875,000 | -2.1% | 25,138 | -1.4% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,189,000 | +6.5% | 29,521 | +5.7% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $841,000 | -69.1% | 53,580 | -53.4% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $1,180,000 | -93.9% | 14,000 | -93.9% | 0.00% | -90.0% |
| HMST | Sell | HOMESTREET INC | $1,003,000 | -9.7% | 21,163 | -1.0% | 0.00% | 0.0% |
| New | CONCORD ACQUISITION CORP II | $1,210,000 | – | 125,001 | +100.0% | 0.00% | – | |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $1,158,000 | -39.5% | 146,366 | -30.1% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $1,148,000 | -89.2% | 5,900 | -88.5% | 0.00% | -83.3% |
| BOH | Sell | BANK HAWAII CORP | $1,326,000 | -26.9% | 15,804 | -27.0% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,904,000 | +13.9% | 118,438 | +4.3% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,502,000 | +18.6% | 35,896 | +9.7% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,347,000 | -74.5% | 22,931 | -71.0% | 0.00% | -66.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,142,000 | +16.1% | 54,934 | +8.1% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,115,000 | -58.7% | 12,701 | -51.3% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,880,000 | +19.6% | 53,670 | +20.9% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,966,000 | +29.0% | 18,968 | +26.7% | 0.00% | 0.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $917,000 | -43.8% | 69,209 | -32.3% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,332,000 | -21.2% | 97,188 | -3.5% | 0.00% | -50.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $847,000 | +13.4% | 14,073 | +9.0% | 0.00% | – | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $979,000 | – | 100,001 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,107,000 | +76.0% | 29,430 | +6.3% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $1,354,000 | -66.6% | 19,522 | -57.2% | 0.00% | -50.0% |
| SVC | Sell | SERVICE PPTYS TR | $1,831,000 | -17.9% | 207,402 | -18.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,439,000 | +6.4% | 38,367 | -1.1% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,799,000 | +5.9% | 30,752 | +9.9% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,782,000 | +88.4% | 57,377 | +84.4% | 0.00% | 0.0% |
| New | SHELTER ACQUISITION CORP I | $980,000 | – | 100,001 | +100.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,124,000 | +3.1% | 47,692 | +11.5% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,801,000 | +12.6% | 18,865 | +13.2% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,631,000 | +14.8% | 40,111 | -2.8% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,113,000 | -58.1% | 5,365 | -64.0% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,325,000 | +30.8% | 103,241 | +15.0% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,085,000 | -12.9% | 22,398 | +3.7% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,294,000 | +21.5% | 115,840 | +8.4% | 0.00% | 0.0% |
| New | BAOZUN INCnote 1.625% 5/0 | $1,287,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,508,000 | +40.7% | 92,903 | +8.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,101,000 | +761.1% | 265,893 | +1026.8% | 0.00% | – |
| IAA | Buy | IAA INC | $1,262,000 | -9.5% | 32,993 | +19.8% | 0.00% | 0.0% |
| SLN | SILENCE THERAPEUTICS PLCads | $1,108,000 | -18.8% | 58,333 | 0.0% | 0.00% | 0.0% | |
| IMAB | Buy | I MABsponsored ads | $1,079,000 | +2.7% | 66,441 | +199.6% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,346,000 | +725.8% | 20,151 | +1076.4% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $965,000 | -38.0% | 6,121 | -53.7% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $978,000 | -27.1% | 12,998 | -1.0% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $1,028,000 | +248.5% | 32,132 | +136.9% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $2,012,000 | -32.7% | 13,357 | -33.8% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MFG INC | $1,626,000 | -58.9% | 14,909 | -47.6% | 0.00% | -50.0% |
| CRVL | Buy | CORVEL CORP | $1,528,000 | -15.7% | 9,072 | +4.1% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,626,000 | -4.2% | 40,453 | +11.0% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,751,000 | -23.4% | 10,831 | +14.8% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $883,000 | -54.9% | 3,561 | -46.8% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,438,000 | -81.6% | 56,049 | -82.0% | 0.00% | -85.7% |
| New | SIZZLE ACQUISITION CORP | $997,000 | – | 100,001 | +100.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $1,199,000 | -43.6% | 29,425 | -39.9% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,898,000 | -54.2% | 34,594 | -34.1% | 0.00% | -50.0% |
| SKYW | Buy | SKYWEST INC | $2,147,000 | -21.0% | 74,418 | +7.6% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,127,000 | -30.6% | 22,230 | +4.8% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,495,000 | +2.1% | 166,285 | +19.2% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,246,000 | +4.5% | 70,399 | +13.3% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 8/1 | $1,093,000 | +410.7% | 1,000,000 | +431.9% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $1,403,000 | -24.3% | 25,608 | +7.0% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,254,000 | +49.3% | 66,264 | +40.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $876,000 | -70.1% | 184,082 | -53.3% | 0.00% | -50.0% |
| CPNG | Sell | COUPANG INCcl a | $1,389,000 | -81.9% | 78,576 | -69.9% | 0.00% | -75.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,172,000 | +285.5% | 69,664 | +273.6% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $1,792,000 | -13.6% | 106,710 | +2.9% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $1,975,000 | -6.1% | 148,367 | +0.1% | 0.00% | 0.0% | |
| CR | Buy | CRANE CO | $851,000 | +11.5% | 7,856 | +4.7% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $890,000 | -3.4% | 20,929 | +12.4% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $833,000 | +0.2% | 13,313 | -7.3% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONput | $1,233,000 | -18.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,023,000 | -71.3% | 439,090 | -42.7% | 0.00% | -50.0% |
| SHC | Buy | SOTERA HEALTH CO | $1,742,000 | +291.5% | 80,432 | +325.9% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,194,000 | +31.4% | 26,907 | +29.1% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,337,000 | +11.1% | 32,838 | +12.6% | 0.00% | 0.0% |
| New | SOUTHPORT ACQUISITION CORP | $993,000 | – | 100,001 | +100.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,254,000 | +56.0% | 172,959 | +15.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,176,000 | +10.8% | 28,795 | +13.5% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,688,000 | +111.0% | 1,244,000 | +107.3% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,441,000 | -57.8% | 31,173 | -62.3% | 0.00% | -66.7% |
| SPTN | Buy | SPARTANNASH CO | $1,165,000 | +31.2% | 35,322 | +2.5% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,283,000 | -23.6% | 100,718 | -15.6% | 0.00% | -50.0% |
| New | INDUSTRIAL TECH ACQSTNS II I | $993,000 | – | 100,001 | +100.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,376,000 | -88.7% | 60,200 | -86.3% | 0.00% | -85.7% |
| CROX | Sell | CROCS INC | $1,982,000 | -57.8% | 25,940 | -29.2% | 0.00% | -66.7% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $1,286,000 | +9085.7% | 1,074,000 | +8161.5% | 0.00% | – | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,101,000 | -73.8% | 19,504 | -71.2% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $1,056,000 | -29.1% | 12,110 | -21.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,458,000 | -36.9% | 45,577 | -41.4% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,076,000 | -50.2% | 13,433 | -43.6% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $1,115,000 | -77.8% | 47,436 | -74.2% | 0.00% | -66.7% |
| New | BLOCK INCnote 0.250%11/0 | $996,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| Buy | INSMED INCnote 1.750% 1/1 | $1,153,000 | +31.3% | 1,155,000 | +35.1% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $1,984,000 | -12.7% | 24,824 | -0.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,160,000 | -42.5% | 19,566 | -44.3% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,976,000 | +14.6% | 21,356 | +11.9% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $1,172,000 | -3.5% | 11,728 | +6.9% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,137,000 | -70.3% | 316,492 | -58.7% | 0.00% | -50.0% |
| INVA | Buy | INNOVIVA INC | $1,316,000 | +25.7% | 68,002 | +12.0% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,935,000 | -6.0% | 19,586 | +18.3% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,876,000 | -49.1% | 59,543 | -43.9% | 0.00% | -50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,617,000 | -23.7% | 26,677 | +0.4% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $844,000 | -20.5% | 17,246 | +6.0% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $1,102,000 | +39.3% | 14,836 | +14.9% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $1,316,000 | +25.8% | 19,819 | +9.7% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,340,000 | +3.7% | 29,044 | +10.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,493,000 | -21.2% | 21,448 | -23.0% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $850,000 | -95.2% | 3,400 | -94.1% | 0.00% | -88.9% |
| CUTR | Buy | CUTERA INC | $1,558,000 | +77.0% | 22,586 | +6.1% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $846,000 | -3.6% | 33,788 | +4.3% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,328,000 | -12.0% | 133,317 | -13.8% | 0.00% | 0.0% |
| New | INTEGRATED RAIL AND RES ACQ | $993,000 | – | 100,001 | +100.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $936,000 | +1.6% | 18,842 | +10.1% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $2,431,000 | -17.9% | 208,257 | -4.7% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,364,000 | -9.3% | 15,487 | +10.0% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,588,000 | -44.5% | 24,091 | -33.1% | 0.00% | -50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,704,000 | +24.7% | 52,724 | +12.4% | 0.00% | 0.0% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $942,000 | +189.0% | 920,000 | +209.8% | 0.00% | – | |
| Buy | SYLVAMO CORP | $1,144,000 | +41.6% | 34,363 | +18.7% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $2,300,000 | -32.5% | 46,937 | -34.1% | 0.00% | -50.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $897,000 | -34.8% | 8,680 | -27.9% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,519,000 | -23.1% | 18,765 | -2.5% | 0.00% | 0.0% |
| New | SYSTEM1 INC | $1,145,000 | – | 78,931 | +100.0% | 0.00% | – | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $826,000 | +98.6% | 16,584 | +100.8% | 0.00% | – |
| New | TG VENTURE ACQUISITION CORP | $990,000 | – | 100,001 | +100.0% | 0.00% | – | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $1,518,000 | -55.3% | 607,359 | -10.9% | 0.00% | -50.0% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $2,245,000 | +188.6% | 230,241 | +188.8% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $969,000 | -21.8% | 15,840 | -33.1% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,517,000 | +1.3% | 102,360 | +1.9% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $904,000 | -80.8% | 156,900 | -50.0% | 0.00% | -66.7% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $1,836,000 | – | 30,000 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $950,000 | -99.1% | 66,334 | -99.1% | 0.00% | -98.2% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $1,836,000 | – | 30,000 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $1,720,000 | +109.0% | 108,919 | +29.6% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $1,273,000 | -98.0% | 6,000 | -97.8% | 0.00% | -97.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,378,000 | +4.8% | 47,577 | +2.9% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,698,000 | -67.9% | 744,685 | -60.9% | 0.00% | -66.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,356,000 | -58.7% | 23,390 | -47.5% | 0.00% | -50.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,764,000 | +17.2% | 27,074 | +28.4% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,884,000 | -4.8% | 23,173 | +12.0% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $1,245,000 | +100.2% | 1,476,000 | +116.1% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,860,000 | -0.9% | 98,497 | +5.8% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $1,745,000 | -21.5% | 175,039 | +21.4% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $923,000 | -25.3% | 5,022 | -14.4% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,376,000 | +3.2% | 17,460 | +6.2% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,835,000 | -27.1% | 6,345 | -18.3% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,109,000 | -50.7% | 31,098 | -39.2% | 0.00% | 0.0% |
| New | TERAWULF INC | $985,000 | – | 117,288 | +100.0% | 0.00% | – | |
| BEST | Sell | BEST INCsponsored ads | $1,433,000 | -24.4% | 2,222,222 | -0.1% | 0.00% | 0.0% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,641,000 | -0.3% | 9,695 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP GROUP LTDput | $1,383,000 | -84.7% | 17,900 | -88.1% | 0.00% | -80.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,707,000 | -1.8% | 35,419 | -0.5% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $966,000 | -90.1% | 101,501 | -80.2% | 0.00% | -80.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,452,000 | -19.7% | 145,292 | +15.0% | 0.00% | -50.0% |
| ODP | Buy | THE ODP CORP | $2,045,000 | +22.3% | 44,619 | +4.8% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,007,000 | +23.7% | 18,698 | +23.8% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $1,157,000 | +48.3% | 21,331 | +31.3% | 0.00% | – |
| New | BEYOND MEAT INCnote 3/1 | $1,348,000 | – | 2,270,000 | +100.0% | 0.00% | – | |
| THO | Buy | THOR INDS INC | $2,300,000 | +5.6% | 29,220 | +39.3% | 0.00% | 0.0% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $1,371,000 | +1081.9% | 677 | +1177.4% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,194,000 | -62.7% | 231,763 | -54.5% | 0.00% | -66.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $971,000 | -19.8% | 19,903 | -19.4% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,063,000 | -13.5% | 21,743 | -13.7% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,045,000 | -22.3% | 30,213 | +1.2% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,286,000 | -22.5% | 105,265 | -11.5% | 0.00% | -50.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $2,226,000 | -55.0% | 76,641 | -36.7% | 0.00% | -66.7% |
| TVTY | Sell | TIVITY HEALTH INC | $1,269,000 | +19.3% | 39,460 | -1.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $830,000 | +1.2% | 10,599 | +8.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,654,000 | +37.5% | 33,683 | +7.6% | 0.00% | 0.0% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,007,000 | -8.7% | 42,171 | -0.2% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $1,220,000 | +157.4% | 117,815 | +176.5% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,091,000 | -79.7% | 67,064 | -82.8% | 0.00% | -66.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,388,000 | +95.8% | 38,664 | +27.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,660,000 | -13.0% | 51,469 | +9.4% | 0.00% | 0.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,642,000 | – | 75,060 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $1,630,000 | +46.7% | 76,831 | +3.6% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,992,000 | -10.1% | 21,177 | +13.8% | 0.00% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,036,000 | – | 39,400 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $1,006,000 | +10.8% | 34,824 | +6.1% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,653,000 | +1.5% | 54,402 | +8.4% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,494,000 | -13.9% | 18,099 | -5.6% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $2,439,000 | -71.0% | 305,960 | -44.5% | 0.00% | -80.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $830,000 | +40.9% | 42,679 | +10.7% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $920,000 | -83.0% | 34,272 | -69.8% | 0.00% | -66.7% |
| HEAR | Buy | TURTLE BEACH CORP | $1,778,000 | +59.5% | 83,492 | +66.8% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,856,000 | +164.0% | 152,200 | +675.7% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,504,000 | -67.4% | 90,298 | -62.7% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $1,117,000 | -10.4% | 36,929 | -4.9% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,138,000 | -78.8% | 35,384 | -70.6% | 0.00% | -66.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,187,000 | -75.6% | 94,371 | -77.3% | 0.00% | -66.7% |
| BNGO | Sell | BIONANO GENOMICS INC | $915,000 | -27.7% | 354,689 | -16.3% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $921,000 | -21.6% | 11,588 | -0.1% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INCcall | $1,162,000 | – | 23,600 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $1,164,000 | +7.4% | 11,702 | +3.2% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,367,000 | +110.0% | 73,258 | +5.8% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,407,000 | -16.3% | 56,789 | +13.3% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,698,000 | -65.7% | 23,383 | -60.3% | 0.00% | -66.7% |
| UAA | UNDER ARMOUR INCput | $1,860,000 | -19.7% | 109,300 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $1,275,000 | -9.0% | 81,944 | +5.5% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $2,058,000 | +3.5% | 95,222 | -1.5% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,279,000 | -22.2% | 36,670 | -19.1% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,359,000 | -24.4% | 57,035 | -10.3% | 0.00% | -50.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,097,000 | +123.4% | 25,345 | +152.8% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,634,000 | +1550.5% | 20,960 | +1512.3% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,124,000 | -6.3% | 29,858 | -13.3% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $2,407,000 | +52.8% | 122,077 | -3.2% | 0.00% | 0.0% |
| TUR | ISHARES INCmsci turkey etf | $1,242,000 | +11.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ALG | Buy | ALAMO GROUP INC | $2,305,000 | +78.0% | 16,027 | +82.1% | 0.00% | 0.0% |
| U | UNITY SOFTWARE INCput | $1,984,000 | -30.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,266,000 | -29.2% | 39,396 | -37.5% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,324,000 | +10.4% | 22,805 | +4.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,219,000 | -43.2% | 20,891 | -42.1% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,112,000 | -7.4% | 32,499 | +2.4% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $1,283,000 | -11.7% | 59,616 | +0.8% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,054,000 | +360.5% | 16,028 | +340.7% | 0.00% | – |
| IYT | Buy | ISHARES TRus trsprtion | $895,000 | +6.0% | 3,317 | +8.6% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR | $1,488,000 | – | 150,101 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $944,000 | – | 144,499 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $1,554,000 | -13.4% | 26,790 | -3.9% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,052,000 | -61.3% | 13,640 | -64.6% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,868,000 | +16881.8% | 46,181 | +13094.6% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,879,000 | -1.2% | 7,879 | +3.8% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,324,000 | -30.3% | 41,977 | -17.6% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $932,000 | -60.9% | 82,384 | -45.8% | 0.00% | 0.0% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $1,812,000 | -87.2% | 320,656 | -39.4% | 0.00% | -87.5% |
| GDXJ | Buy | VANECK ETF TRUSTput | $1,172,000 | +1295.2% | 25,000 | +1150.0% | 0.00% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,792,000 | -26.7% | 31,216 | -20.3% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $891,000 | -5.5% | 12,034 | +7.8% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $867,000 | +4.6% | 3,145 | +14.4% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,891,000 | -22.1% | 4,866 | -12.1% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,235,000 | -21.6% | 24,374 | -11.9% | 0.00% | -50.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $906,000 | -52.5% | 12,972 | -47.2% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,996,000 | -30.0% | 16,114 | -24.3% | 0.00% | -50.0% |
| IYC | Buy | ISHARES TRus consum discre | $883,000 | -2.8% | 11,768 | +8.9% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $829,000 | +15.9% | 7,744 | -16.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,273,000 | -6.1% | 11,689 | -2.0% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,461,000 | -7.4% | 18,914 | +2.3% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,321,000 | -18.3% | 11,005 | -7.7% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,226,000 | -85.3% | 15,699 | -84.7% | 0.00% | -75.0% |
| VREX | Buy | VAREX IMAGING CORP | $833,000 | -25.6% | 39,115 | +10.2% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,412,000 | +12.2% | 117,311 | +7.0% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,459,000 | +4.1% | 53,649 | +8.9% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,451,000 | -20.3% | 19,129 | -19.8% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $998,000 | +2.8% | 9,100 | +3.7% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,178,000 | -63.3% | 11,432 | -59.1% | 0.00% | -50.0% |
| IYJ | Buy | ISHARES TRus industrials | $847,000 | +2.3% | 8,035 | +9.3% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,542,000 | -53.9% | 10,301 | -53.7% | 0.00% | -50.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,010,000 | -25.7% | 9,017 | -15.1% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,336,000 | -50.6% | 7,406 | -47.2% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,070,000 | +4.5% | 12,656 | +7.1% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $1,389,000 | -74.2% | 50,375 | -61.4% | 0.00% | -66.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $980,000 | +9.3% | 23,932 | -19.7% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $1,904,000 | -34.7% | 36,835 | -33.7% | 0.00% | -50.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,670,000 | +7.7% | 43,767 | +12.3% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,805,000 | +9.1% | 13,514 | +0.2% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $859,000 | -69.5% | 19,612 | -57.6% | 0.00% | -50.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,231,000 | -97.8% | 8,234 | -97.9% | 0.00% | -96.7% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $1,841,000 | – | 369,008 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $2,016,000 | +554.5% | 202,850 | +198.4% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,827,000 | -8.6% | 17,847 | -6.7% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,705,000 | -34.3% | 13,625 | -27.1% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $925,000 | -21.4% | 66,068 | +40.2% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $979,000 | -5.3% | 14,278 | -3.9% | 0.00% | 0.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $882,000 | -80.3% | 38,672 | -68.1% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INC | $1,043,000 | +8.4% | 21,374 | -1.1% | 0.00% | 0.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,184,000 | -16.5% | 913,000 | -8.8% | 0.00% | 0.0% | |
| DDS | Buy | DILLARDS INCcl a | $2,154,000 | +26.0% | 8,024 | +15.1% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $1,207,000 | +79.9% | 23,498 | +94.6% | 0.00% | – | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,163,000 | -98.5% | 17,527 | -98.3% | 0.00% | -97.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,451,000 | -13.6% | 22,566 | -1.6% | 0.00% | 0.0% |
| NYF | ISHARES TRnew york mun etf | $883,000 | -5.9% | 16,181 | 0.0% | 0.00% | 0.0% | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,028,000 | +12.5% | 29,735 | +14.4% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,768,000 | +263.8% | 25,670 | +260.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,210,000 | +4.9% | 15,537 | +2.2% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,201,000 | -74.7% | 46,670 | -58.8% | 0.00% | -66.7% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $931,000 | -75.3% | 75,596 | -65.2% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,661,000 | -6.9% | 44,613 | -27.9% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,606,000 | -13.3% | 6,692 | +7.4% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,439,000 | -45.7% | 124,447 | -39.4% | 0.00% | -50.0% |
| ANDE | Buy | ANDERSONS INC | $1,380,000 | +42.4% | 27,445 | +9.7% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,861,000 | -15.9% | 52,150 | +8.5% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $2,223,000 | -24.7% | 39,894 | +7.4% | 0.00% | -50.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,112,000 | -17.4% | 21,811 | -9.3% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,387,000 | -56.9% | 22,756 | -53.5% | 0.00% | -50.0% |
| AU | ANGLOGOLD ASHANTI LIMITEDput | $2,369,000 | +12.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VNT | Buy | VONTIER CORPORATION | $1,054,000 | -5.1% | 41,549 | +15.0% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $2,055,000 | -3.2% | 29,500 | -2.6% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $970,000 | +28.6% | 36,622 | +28.7% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily s&p 500 eq | $1,255,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AZZ | Sell | AZZ INC | $1,162,000 | -13.3% | 24,082 | -0.7% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRdirexion daily o | $1,951,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,295,000 | -0.9% | 15,150 | +2.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $991,000 | -29.2% | 38,045 | -35.9% | 0.00% | 0.0% |
| DIREXION SHS ETF TRdaily software | $879,000 | -27.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | DIREXION SHS ETF TRdaily us fintech | $1,107,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $1,709,000 | +58.4% | 46,040 | +9.7% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,428,000 | +57.4% | 43,493 | +60.1% | 0.00% | – |
| DIREXION SHS ETF TRdaily us infrast | $1,523,000 | +2.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BE | Sell | BLOOM ENERGY CORP | $1,598,000 | -29.7% | 66,193 | -36.2% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $905,000 | -81.7% | 6,484 | -74.6% | 0.00% | -66.7% |
| New | WAYFAIR INCnote 0.625%10/0 | $1,021,000 | – | 1,243,000 | +100.0% | 0.00% | – | |
| DIREXION SHS ETF TRlow priced stk | $953,000 | +0.4% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,137,000 | +30.0% | 20,366 | +31.2% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,179,000 | +12.7% | 43,958 | +13.6% | 0.00% | 0.0% |
| TENG | DIREXION SHS ETF TR | $1,233,000 | -20.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BCOR | Buy | BLUCORA INC | $825,000 | +27.1% | 42,174 | +12.6% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $875,000 | -70.4% | 6,724 | -70.0% | 0.00% | -50.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,795,000 | +440.7% | 21,798 | +526.2% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,427,000 | +17.4% | 23,582 | +11.9% | 0.00% | 0.0% |
| CLDL | DIREXION SHS ETF TRdaily clud bul2x | $1,059,000 | -33.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $900,000 | -29.5% | 43,160 | -27.7% | 0.00% | 0.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $1,471,000 | +597.2% | 472,910 | +940.6% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $1,149,000 | -14.4% | 38,922 | -4.8% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,810,000 | +16.2% | 58,288 | +0.8% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,412,000 | -21.9% | 38,456 | -15.5% | 0.00% | 0.0% |
| WWOW | Buy | DIREXION SHS ETF TRworld without | $1,166,000 | -9.5% | 50,103 | +0.2% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,573,000 | -17.7% | 29,106 | +14.1% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,869,000 | -30.6% | 20,117 | -32.2% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $895,000 | -65.5% | 7,665 | -63.5% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,351,000 | -3.4% | 20,553 | -3.0% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $919,000 | -81.9% | 189,497 | -62.7% | 0.00% | -66.7% |
| IUSB | Buy | ISHARES TRcore total usd | $963,000 | +96.9% | 19,404 | +109.9% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $1,335,000 | -32.6% | 45,709 | -29.4% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,105,000 | -12.4% | 32,564 | -8.8% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,220,000 | +0.6% | 19,064 | -1.8% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,816,000 | -98.4% | 55,619 | -98.3% | 0.00% | -98.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $954,000 | -17.5% | 12,970 | -10.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,599,000 | -21.0% | 70,841 | +0.8% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcall | $1,437,000 | -67.1% | 6,000 | -62.5% | 0.00% | -50.0% |
| DISH | DISH NETWORK CORPORATIONcall | $2,083,000 | -2.4% | 65,800 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $835,000 | -72.3% | 4,356 | -64.6% | 0.00% | -50.0% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,964,000 | – | 2,183,000 | +100.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC | $1,467,000 | -15.0% | 20,157 | -9.5% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,875,000 | -6.1% | 108,251 | +2.6% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,795,000 | -53.8% | 67,262 | -30.6% | 0.00% | -50.0% |
| XJH | New | ISHARES TResg scrd s&p mid | $1,829,000 | – | 50,000 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,572,000 | -5.4% | 77,918 | +6.2% | 0.00% | 0.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $858,000 | +7700.0% | 335,150 | +8907.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Acall | $1,428,000 | +52.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $1,713,000 | -63.0% | 300,000 | -75.7% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,468,000 | -78.3% | 22,982 | -63.6% | 0.00% | -75.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,041,000 | -89.3% | 32,353 | -84.5% | 0.00% | -80.0% |
| ISEE | Sell | IVERIC BIO INC | $1,074,000 | -78.6% | 63,782 | -78.8% | 0.00% | -66.7% |
| AUY | Sell | YAMANA GOLD INC | $897,000 | -43.9% | 160,599 | -57.7% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,103,000 | -34.7% | 32,349 | -30.5% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,997,000 | +6.1% | 12,880 | +8.1% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $2,334,000 | -52.8% | 38,903 | -34.8% | 0.00% | -66.7% |
| DOCU | Sell | DOCUSIGN INCput | $857,000 | -95.0% | 8,000 | -92.9% | 0.00% | -88.9% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,451,000 | -72.0% | 31,444 | -49.0% | 0.00% | -66.7% |
| ZH | Buy | ZHIHU INCads | $1,050,000 | -2.5% | 433,959 | +123.3% | 0.00% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $2,031,000 | – | 34,000 | +100.0% | 0.00% | – |
| New | JACKSON ACQUISITION CO | $1,574,000 | – | 159,271 | +100.0% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $1,156,000 | -25.9% | 77,127 | -7.7% | 0.00% | 0.0% |
| ZY | Buy | ZYMERGEN INC | $2,357,000 | +1645.9% | 815,744 | +3935.1% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $954,000 | -67.5% | 23,391 | -61.8% | 0.00% | -50.0% |
| AGGR | New | AGILE GROWTH CORPclass a ord | $1,502,000 | – | 154,024 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORP | $1,562,000 | – | 157,410 | +100.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $1,275,000 | -23.9% | 25,198 | -25.5% | 0.00% | 0.0% |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $1,249,000 | – | 125,001 | +100.0% | 0.00% | – | |
| DCI | Buy | DONALDSON INC | $1,431,000 | +14.7% | 27,567 | +30.9% | 0.00% | 0.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,481,000 | – | 1,452,000 | +100.0% | 0.00% | – | |
| JD | Sell | JD.COM INCcall | $2,402,000 | -92.2% | 41,500 | -90.5% | 0.00% | -93.8% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $1,469,000 | -70.4% | 5,000 | -61.5% | 0.00% | -66.7% |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,719,000 | +1.2% | 175,000 | 0.0% | 0.00% | 0.0% | |
| WAVERLEY CAPITAL ACQUIS CORP | $1,859,000 | -0.5% | 192,600 | 0.0% | 0.00% | 0.0% | ||
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $960,000 | -23.6% | 28,882 | +8.4% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,594,000 | -13.7% | 26,372 | -22.2% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,401,000 | -29.7% | 56,974 | -5.3% | 0.00% | 0.0% |
| JYAC | JIYA ACQUISITION CORP | $938,000 | +0.6% | 95,343 | 0.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C | $1,486,000 | – | 150,001 | +100.0% | 0.00% | – | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,017,000 | -77.3% | 17,010 | -73.6% | 0.00% | -80.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $1,067,000 | – | 9,000 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $2,348,000 | -7.2% | 24,713 | +10.4% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,146,000 | -37.7% | 119,590 | -25.9% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,940,000 | +23.3% | 107,473 | +6.7% | 0.00% | 0.0% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $2,091,000 | -33.5% | 68,444 | 0.0% | 0.00% | -50.0% | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,244,000 | – | 125,001 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $1,974,000 | – | 200,001 | +100.0% | 0.00% | – | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,363,000 | -29.7% | 191,022 | +14.4% | 0.00% | -50.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,903,000 | -32.9% | 92,360 | -32.1% | 0.00% | -50.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,987,000 | -45.3% | 38,677 | -30.9% | 0.00% | -50.0% |
| New | CATALYST PARTNRS ACQUISITN C | $954,000 | – | 98,018 | +100.0% | 0.00% | – | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $1,877,000 | +112.1% | 190,908 | +110.0% | 0.00% | – |
| BYTS | New | BYTE ACQUISITION CORP | $977,000 | – | 100,001 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,293,000 | +11.9% | 13,737 | +11.6% | 0.00% | 0.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $861,000 | -36.9% | 413,976 | -19.9% | 0.00% | 0.0% |
| New | CRESCERA CAP ACQUISITION COR | $1,241,000 | – | 125,001 | +100.0% | 0.00% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,229,000 | +0.5% | 125,001 | 0.0% | 0.00% | 0.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,307,000 | -86.1% | 10,310 | -85.7% | 0.00% | -80.0% |
| DHCA | Buy | DHC ACQUISITION CORP | $2,194,000 | +841.6% | 223,902 | +836.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $942,000 | -51.8% | 127,780 | -58.0% | 0.00% | 0.0% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $966,000 | – | 98,800 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INCnote 3/1 | $1,293,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| DFH | Buy | DREAM FINDERS HOMES INC | $1,198,000 | +43.3% | 70,155 | +63.1% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,212,000 | +63.8% | 32,446 | -13.6% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $883,000 | +892.1% | 28,229 | +1025.6% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $1,186,000 | -33.7% | 20,974 | -31.1% | 0.00% | 0.0% |
| New | ENERGEM CORP | $1,000,000 | – | 100,001 | +100.0% | 0.00% | – | |
| New | DROPBOX INCnote 3/0 | $1,073,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
| SCOA | SCION TECH GROWTH I | $982,000 | +0.6% | 100,001 | 0.0% | 0.00% | 0.0% | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $863,000 | – | 12,800 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR | $991,000 | – | 100,001 | +100.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER INCcall | $971,000 | -90.4% | 2,500 | -87.5% | 0.00% | -80.0% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,235,000 | +1.2% | 125,001 | 0.0% | 0.00% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $874,000 | -4.3% | 33,705 | +1.9% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $979,000 | – | 100,001 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,499,000 | – | 150,001 | +100.0% | 0.00% | – | |
| G | Sell | GENPACT LIMITED | $860,000 | -30.0% | 19,764 | -14.6% | 0.00% | 0.0% |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,439,000 | – | 144,368 | +100.0% | 0.00% | – | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $925,000 | -83.8% | 152,356 | -58.0% | 0.00% | -66.7% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,898,000 | -72.0% | 152,020 | -79.7% | 0.00% | -75.0% |
| HHLA | New | HH&L ACQUISITION CO | $2,446,000 | – | 249,851 | +100.0% | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN CO | $1,150,000 | – | 115,165 | +100.0% | 0.00% | – | |
| DOCS | Buy | DOXIMITY INCcl a | $1,075,000 | +369.4% | 20,646 | +351.5% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP | $1,487,000 | – | 150,001 | +100.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $2,183,000 | -14.2% | 30,237 | -29.4% | 0.00% | 0.0% |
| New | ESGEN ACQUISITION CORP | $1,771,000 | – | 176,916 | +100.0% | 0.00% | – | |
| DOCS | Sell | DOXIMITY INCcall | $1,563,000 | -30.7% | 30,000 | -33.3% | 0.00% | 0.0% |
| New | THE GROWTH FOR GOOD ACQU COR | $1,043,000 | – | 107,279 | +100.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $1,775,000 | +7.4% | 82,435 | +16.5% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $2,247,000 | +2.9% | 97,623 | +2.6% | 0.00% | 0.0% |
| New | G SQUARED ASCEND II INC | $1,389,000 | – | 141,493 | +100.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,126,000 | -16.0% | 36,882 | +1.3% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,895,000 | -16.6% | 45,858 | +3.5% | 0.00% | 0.0% |
| New | PEARL HOLDINGS ACQUISITN COR | $987,000 | – | 100,001 | +100.0% | 0.00% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,356,000 | -76.0% | 26,684 | -77.7% | 0.00% | -66.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,172,000 | -44.5% | 62,047 | -33.5% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,016,000 | -77.6% | 93,670 | -71.0% | 0.00% | -50.0% |
| DX | Sell | DYNEX CAP INC | $998,000 | -51.1% | 61,560 | -49.6% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $926,000 | -13.0% | 25,987 | +12.4% | 0.00% | 0.0% |
| New | INFINT ACQUISITION CORP | $1,250,000 | – | 125,001 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $1,451,000 | – | 150,001 | +100.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,886,000 | -64.0% | 76,397 | -57.9% | 0.00% | -66.7% |
| WFRD | Buy | WEATHERFORD INTL PLC | $961,000 | +2569.4% | 28,856 | +2131.7% | 0.00% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $1,242,000 | – | 124,400 | +100.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $2,436,000 | +6.7% | 52,649 | +24.2% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $1,077,000 | -12.6% | 41,711 | +12.4% | 0.00% | 0.0% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $1,821,000 | +67.7% | 185,602 | +67.4% | 0.00% | 0.0% |
| KR | KROGER COcall | $1,434,000 | +26.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER COput | $1,434,000 | -95.2% | 25,000 | -96.2% | 0.00% | -93.8% |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,224,000 | – | 125,002 | +100.0% | 0.00% | – |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $2,448,000 | +67.9% | 250,002 | +66.7% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $883,000 | +216.5% | 30,199 | +199.8% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,987,000 | – | 200,139 | +100.0% | 0.00% | – | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,014,000 | -58.4% | 15,232 | -56.3% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,212,000 | -55.9% | 64,103 | -44.3% | 0.00% | -66.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,137,000 | -2.0% | 23,964 | -0.6% | 0.00% | 0.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $923,000 | -82.2% | 21,799 | -73.3% | 0.00% | -66.7% |
| MDT | Sell | MEDTRONIC PLCcall | $2,108,000 | -33.2% | 19,000 | -37.7% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS | $2,414,000 | -25.8% | 44,122 | -35.6% | 0.00% | -50.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,546,000 | -21.6% | 187,212 | -4.2% | 0.00% | 0.0% |
| New | LF CAPITAL ACQUISITION CORP | $999,000 | – | 100,001 | +100.0% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,639,000 | +5.9% | 28,757 | +8.5% | 0.00% | 0.0% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $979,000 | – | 100,001 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,866,000 | +255.4% | 85,428 | +79.7% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $2,276,000 | -29.4% | 59,173 | -37.3% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,728,000 | -16.5% | 49,670 | -8.8% | 0.00% | 0.0% |
| New | ONYX ACQUISITION CO I | $1,891,000 | – | 189,473 | +100.0% | 0.00% | – | |
| LZB | Buy | LA Z BOY INC | $1,129,000 | -26.5% | 42,834 | +1.2% | 0.00% | 0.0% |
| OXUS ACQUISITION CORP | $1,725,000 | +1.1% | 172,646 | 0.0% | 0.00% | 0.0% | ||
| AMEH | Buy | APOLLO MED HLDGS INC | $1,587,000 | -25.5% | 32,729 | +12.9% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,755,000 | +11.3% | 24,033 | +22.1% | 0.00% | 0.0% |
| PNTM | PONTEM CORPORATION | $1,165,000 | +0.1% | 118,729 | 0.0% | 0.00% | 0.0% | |
| POW | POWERED BRANDScl a | $1,229,000 | +0.4% | 125,001 | 0.0% | 0.00% | 0.0% | |
| PRTA | Sell | PROTHENA CORP PLC | $937,000 | -81.1% | 25,585 | -74.5% | 0.00% | -66.7% |
| New | RCF ACQUISITION CORP | $994,000 | – | 100,001 | +100.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,220,000 | -35.8% | 14,004 | -31.4% | 0.00% | -50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,277,000 | +79.4% | 9,624 | +70.4% | 0.00% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $1,469,000 | – | 150,001 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,384,000 | +160.6% | 35,600 | +152.5% | 0.00% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $1,541,000 | – | 154,300 | +100.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,944,000 | +72.2% | 50,000 | +66.7% | 0.00% | 0.0% |
| New | 7 ACQUISITION CORPORATION | $993,000 | – | 100,001 | +100.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,316,000 | -31.5% | 25,483 | -31.3% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,651,000 | -8.6% | 63,904 | +151.2% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $897,000 | -21.7% | 36,985 | -17.4% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,258,000 | -55.2% | 135,984 | -50.3% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $1,473,000 | -0.7% | 38,595 | -4.9% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $953,000 | -41.4% | 8,420 | -37.3% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $1,004,000 | +29.9% | 25,297 | +30.9% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,232,000 | -22.2% | 105,570 | -15.7% | 0.00% | -50.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,228,000 | -4.6% | 61,302 | +22.3% | 0.00% | 0.0% |
| New | TARGET GLOBAL ACQUISI I CORP | $992,000 | – | 100,001 | +100.0% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $975,000 | -1.4% | 20,987 | +6.6% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $2,222,000 | -44.6% | 84,255 | -11.6% | 0.00% | -50.0% |
| New | TRINE II ACQUISITION CORP | $2,239,000 | – | 225,001 | +100.0% | 0.00% | – | |
| LESL | Buy | LESLIES INC | $828,000 | +38.0% | 42,771 | +68.5% | 0.00% | – |
| Buy | TRINSEO PLC | $1,597,000 | -1.9% | 33,325 | +7.4% | 0.00% | 0.0% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,576,000 | +8.8% | 79,770 | +37.9% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,243,000 | +550.1% | 856,248 | +859.4% | 0.00% | – |
| New | LIANBIOsponsored ads | $1,980,000 | – | 533,795 | +100.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,334,000 | -2.0% | 10,177 | +20.4% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,861,000 | -54.0% | 215,137 | -49.9% | 0.00% | -50.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,574,000 | -58.2% | 72,274 | -52.4% | 0.00% | -50.0% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $2,125,000 | +30257.1% | 216,870 | +31886.7% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $2,406,000 | – | 245,001 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,295,000 | 0.0% | 50,221 | +11.2% | 0.00% | 0.0% |
| New | GOGREEN INVESTMENTS CORP | $999,000 | – | 100,001 | +100.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,549,000 | -37.0% | 1,363 | -43.8% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,871,000 | -75.4% | 48,691 | -75.1% | 0.00% | -75.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,867,000 | -14.7% | 50,908 | +6.3% | 0.00% | 0.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,136,000 | +70.6% | 1,169,000 | +74.7% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,908,000 | -18.2% | 30,378 | -1.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,537,000 | +20.1% | 336,495 | -27.5% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,583,000 | -67.5% | 83,170 | -54.7% | 0.00% | -66.7% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $2,365,000 | -16.8% | 246,117 | +28.8% | 0.00% | -50.0% |
| FREY | Buy | FREYR BATTERY | $911,000 | +706.2% | 74,308 | +634.5% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $1,510,000 | -83.2% | 10,000 | -74.0% | 0.00% | -80.0% |
| ALLT | Sell | ALLOT LTD | $2,198,000 | -40.6% | 271,373 | -12.9% | 0.00% | -50.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,311,000 | +23.8% | 251,212 | -18.7% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,464,000 | +58.1% | 33,511 | +33.4% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,083,000 | +2.6% | 68,504 | +5.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,391,000 | +6.9% | 15,228 | +3.5% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $2,465,000 | +116.8% | 32,400 | +224.0% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $1,128,000 | – | 100,617 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $949,000 | -17.3% | 43,331 | -8.3% | 0.00% | 0.0% |
| IS | Buy | IRONSOURCE LTD | $899,000 | -24.4% | 187,257 | +21.9% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $2,370,000 | -33.1% | 133,489 | -35.6% | 0.00% | -50.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $2,360,000 | +152.4% | 187,140 | +255.2% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,967,000 | -47.9% | 23,800 | -4.0% | 0.00% | -50.0% |
| NVMI | Buy | NOVA LTD | $1,120,000 | -15.2% | 10,293 | +14.3% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $897,000 | -18.6% | 3,595 | +2.5% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,947,000 | -49.0% | 17,295 | -42.3% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTD | $880,000 | -14.2% | 34,639 | -17.4% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC COcall | $981,000 | -80.8% | 10,000 | -81.8% | 0.00% | -66.7% |
| EMR | Sell | EMERSON ELEC COput | $981,000 | -86.4% | 10,000 | -87.1% | 0.00% | -75.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,155,000 | -29.0% | 316,398 | -0.0% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,376,000 | +87.0% | 28,383 | +53.4% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $1,919,000 | -28.0% | 214,884 | -15.0% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,319,000 | +9.9% | 961,764 | +16.2% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,156,000 | -0.2% | 28,171 | +0.6% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,240,000 | +123.8% | 39,192 | +57.8% | 0.00% | – |
| LGVN | New | LONGEVERON INC | $1,004,000 | – | 72,779 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,029,000 | -49.1% | 28,501 | -46.5% | 0.00% | -50.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,185,000 | – | 6,400 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NVput | $1,730,000 | – | 200,000 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $966,000 | -20.9% | 29,258 | +1.4% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,167,000 | -15.3% | 18,996 | +6.3% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $2,334,000 | +404.1% | 418,953 | +409.6% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $1,253,000 | +426.5% | 22,749 | +802.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,132,000 | -10.0% | 79,468 | -7.1% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $1,451,000 | +1140.2% | 10,913 | +1461.2% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $2,343,000 | -21.9% | 23,993 | -15.4% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,076,000 | -2.2% | 15,139 | -10.2% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $2,107,000 | -11.3% | 17,930 | -7.5% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $1,011,000 | +22.7% | 69,755 | +7.4% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,296,000 | +20.6% | 146,881 | +30.5% | 0.00% | 0.0% |
| LYFT | LYFT INCput | $1,156,000 | -10.1% | 30,100 | 0.0% | 0.00% | 0.0% | |
| New | BURTECH ACQUISITION CORP | $1,238,000 | – | 125,001 | +100.0% | 0.00% | – | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $2,010,000 | +149.4% | 272,298 | +45.9% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,368,000 | -43.4% | 18,346 | -40.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,811,000 | +90.0% | 67,933 | +119.7% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $926,000 | -10.2% | 63,968 | -13.8% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,137,000 | +20.3% | 51,935 | +11.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,012,000 | -96.9% | 148,585 | -96.7% | 0.00% | -97.1% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,699,000 | -97.6% | 40,500 | -97.4% | 0.00% | -97.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,062,000 | -85.5% | 53,285 | -84.7% | 0.00% | -87.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $951,000 | +9.9% | 11,105 | +9.1% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,883,000 | -33.3% | 42,438 | -6.6% | 0.00% | -50.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $562,000 | +3.1% | 75,072 | +11.9% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $20,000 | -99.7% | 2,009 | -99.7% | 0.00% | -100.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $334,000 | – | 33,075 | +100.0% | 0.00% | – |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $21,000 | -96.8% | 2,097 | -96.8% | 0.00% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $470,000 | -1.3% | 48,160 | 0.0% | 0.00% | – | |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $465,000 | -0.4% | 47,100 | -0.2% | 0.00% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $795,000 | -0.9% | 81,628 | 0.0% | 0.00% | – | |
| SV | New | SPRING VY ACQUISITION CORPcl a | $183,000 | – | 17,481 | +100.0% | 0.00% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $3,000 | – | 225 | +100.0% | 0.00% | – |
| New | ST ENERGY TRANSITION I LTDcall | $44,000 | – | 126,563 | +100.0% | 0.00% | – | |
| STNE | STONECO LTDcall | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| STNE | STONECO LTDput | $698,000 | -30.7% | 59,700 | 0.0% | 0.00% | -100.0% | |
| SUMMIT HEALTHCRE ACQUISTN CO | $469,000 | +0.2% | 48,301 | 0.0% | 0.00% | – | ||
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $1,000 | – | 120 | +100.0% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $0 | -100.0% | 149 | -89.6% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATIONcall | $29,000 | – | 150,051 | +100.0% | 0.00% | – | |
| TBSA | New | TB SA ACQUISITION CORP | $244,000 | – | 25,001 | +100.0% | 0.00% | – |
| TBSAW | New | TB SA ACQUISITION CORPcall | $2,000 | – | 8,334 | +100.0% | 0.00% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $632,000 | – | 62,807 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORPcall | $7,000 | – | 31,404 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORPcall | $9,000 | – | 33,334 | +100.0% | 0.00% | – | |
| New | TANTECH HLDGS LTD | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
| TCVA | TCV ACQUISITION CORP | $611,000 | -1.0% | 62,599 | 0.0% | 0.00% | – | |
| PETZ | Buy | TDH HLDGS INC | $60,000 | +50.0% | 134,506 | +1197.3% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $79,000 | -81.8% | 2,048 | -83.1% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $197,000 | -12.8% | 20,592 | +0.6% | 0.00% | – |
| TIZIANA LIFE SCIENCES LTD | $263,000 | +9.6% | 250,000 | 0.0% | 0.00% | – | ||
| TRMD | New | TORM PLC | $148,000 | – | 17,083 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $163,000 | -49.7% | 16,787 | -39.6% | 0.00% | – |
| New | TRINE II ACQUISITION CORPcall | $32,000 | – | 112,501 | +100.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $630,000 | -55.7% | 8,969 | -62.0% | 0.00% | -100.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $253,000 | -87.8% | 12,761 | -85.2% | 0.00% | -100.0% |
| TACA | New | TREPONT ACQUISITION CORP I | $251,000 | – | 25,001 | +100.0% | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION CORP Icall | $2,000 | – | 12,501 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $11,000 | – | 1,250 | +100.0% | 0.00% | – |
| TWOA | TWO | $109,000 | +0.9% | 11,098 | 0.0% | 0.00% | – | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $468,000 | +0.9% | 47,659 | 0.0% | 0.00% | – | |
| UTME | New | UTIME LTD | $1,000 | – | 222 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $1,000 | – | 86 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $303,000 | -22.1% | 12,232 | -61.1% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $95,000 | +458.8% | 1,825 | +276.3% | 0.00% | – |
| VALWS | VALARIS LIMITEDcall | $20,000 | +150.0% | 2,303 | 0.0% | 0.00% | – | |
| VPCBW | New | VPC IMPACT ACQUISITION HLDGcall | $16,000 | – | 51,447 | +100.0% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP Icall | $22,000 | – | 49,001 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORPcall | $13,000 | – | 50,001 | +100.0% | 0.00% | – | |
| Buy | VTEX | $66,000 | +1000.0% | 10,829 | +1707.8% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $0 | – | 28 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATIONcall | $47,000 | – | 150,001 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| WNW | New | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | 474 | +100.0% | 0.00% | – |
| New | XPAC ACQUISITION CORPcall | $57,000 | – | 161,242 | +100.0% | 0.00% | – | |
| ZKIN | New | ZK INTL GROUP CO LTD | $0 | – | 350 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $7,000 | -41.7% | 1,700 | -29.4% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $0 | -100.0% | 33 | +3.1% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $5,000 | 0.0% | 3,215 | +35.3% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $760,000 | +623.8% | 30,128 | +982.6% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $74,000 | -90.9% | 6,150 | -94.2% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | 3 | +100.0% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $89,000 | -77.9% | 10,915 | -75.5% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $11,000 | -21.4% | 2,817 | +48.3% | 0.00% | – |
| New | ATENTO S A | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| CAAP | CORPORACION AMER ARPTS S A | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NGMS | Sell | NEOGAMES S A | $45,000 | -71.7% | 2,870 | -49.8% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $68,000 | -77.6% | 4,182 | -74.8% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTDordinary shares | $5,000 | – | 460 | +100.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $4,000 | – | 175 | +100.0% | 0.00% | – |
| Sell | ARBE ROBOTICS LTDordinary shares | $39,000 | -40.9% | 5,534 | -21.8% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $10,000 | -84.1% | 991 | -82.3% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $371,000 | -33.9% | 12,172 | -0.1% | 0.00% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $107,000 | -37.4% | 16,670 | -21.8% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $164,000 | -32.8% | 76,831 | -18.6% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $205,000 | -38.1% | 63,656 | -17.3% | 0.00% | – |
| New | CYREN LTD | $8,000 | – | 1,516 | +100.0% | 0.00% | – | |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $1,000 | – | 650 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $5,000 | 0.0% | 1,279 | -29.1% | 0.00% | – |
| FVRR | FIVERR INTL LTDput | $761,000 | -33.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $204,000 | – | 22,966 | +100.0% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $578,000 | -52.4% | 17,116 | -10.6% | 0.00% | -100.0% |
| New | INSPIRA TECHNOLOGIES OXY BHN | $2,000 | – | 830 | +100.0% | 0.00% | – | |
| IRCLF | Buy | INTERCURE LTD | $36,000 | – | 5,124 | +9567.9% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $290,000 | -93.7% | 80,097 | -89.0% | 0.00% | -100.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $49,000 | -22.2% | 2,141 | -9.2% | 0.00% | – |
| FROG | Sell | JFROG LTD | $321,000 | -57.3% | 11,888 | -53.0% | 0.00% | – |
| FROG | JFROG LTDcall | $135,000 | -9.4% | 5,000 | 0.0% | 0.00% | – | |
| KMDA | Buy | KAMADA LTD | $206,000 | +2188.9% | 36,938 | +2620.0% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $62,000 | -27.1% | 5,682 | -2.6% | 0.00% | – |
| New | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | 10 | +100.0% | 0.00% | – | |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $120,000 | -64.1% | 60,830 | -25.4% | 0.00% | – | |
| New | PERION NETWORK LTD | $19,000 | – | 826 | +100.0% | 0.00% | – | |
| RADA | New | RADA ELECTR INDS LTD | $8,000 | – | 553 | +100.0% | 0.00% | – |
| New | RAIL VISION LTD | $23,000 | – | 7,601 | +100.0% | 0.00% | – | |
| Sell | RISKIFIED LTD | $89,000 | -39.0% | 14,766 | -20.7% | 0.00% | – | |
| Sell | REE AUTOMOTIVE LTD | $53,000 | -73.4% | 28,024 | -21.8% | 0.00% | – | |
| REE AUTOMOTIVE LTDcall | $0 | – | 300 | 0.0% | 0.00% | – | ||
| SILC | Sell | SILICOM LTDord | $24,000 | -44.2% | 611 | -26.5% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $89,000 | -42.9% | 6,884 | -21.0% | 0.00% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $2,000 | – | 3,001 | +300000.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $3,000 | – | 63 | +100.0% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $8,000 | +100.0% | 1,383 | +97.3% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $153,000 | -31.7% | 29,602 | +2.9% | 0.00% | – |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $46,000 | -30.3% | 8,739 | +2.4% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $11,000 | -79.2% | 1,227 | -78.1% | 0.00% | – |
| WKME | Sell | WALKME LTD | $267,000 | -37.9% | 17,666 | -19.3% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $34,000 | -81.4% | 7,871 | -76.3% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $206,000 | -72.3% | 40,375 | -58.7% | 0.00% | – |
| New | ALLEGO N V | $15,000 | – | 987 | +100.0% | 0.00% | – | |
| CVAC | Sell | CUREVAC N V | $323,000 | -75.4% | 16,469 | -57.0% | 0.00% | -100.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $77,000 | -58.6% | 4,332 | -66.6% | 0.00% | – | |
| IMTX | Sell | IMMATICS N.V | $24,000 | -56.4% | 2,952 | -27.5% | 0.00% | – |
| IFRX | New | INFLARX NV | $13,000 | – | 6,805 | +100.0% | 0.00% | – |
| Sell | LILIUM N V | $38,000 | -62.4% | 9,482 | -34.8% | 0.00% | – | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $10,000 | -92.1% | 11,314 | -28.8% | 0.00% | – |
| New | SONO GROUP N V | $0 | – | 70 | +100.0% | 0.00% | – | |
| New | WALLBOX NV | $11,000 | – | 900 | +100.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $789,000 | -82.2% | 53,007 | -27.6% | 0.00% | -100.0% |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $137,000 | – | 109,079 | +100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $52,000 | -64.9% | 5,134 | -65.2% | 0.00% | – |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $25,000 | – | 791 | +100.0% | 0.00% | – |
| New | LOCAFY LIMITEDordinary share | $1,000 | – | 317 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $80,000 | – | 36,695 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $7,000 | – | 650 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDcall | $3,000 | – | 833 | +100.0% | 0.00% | – | |
| STEVANATO GROUP S P A | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | ||
| AZRE | New | AZURE PWR GLOBAL LTD | $7,000 | – | 408 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $50,000 | +11.1% | 3,381 | +6.3% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $172,000 | -39.4% | 10,069 | -55.2% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $85,000 | -15.8% | 832 | -38.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $130,000 | -29.3% | 22,455 | -36.8% | 0.00% | – |
| EQOS | New | EQONEX LIMITED | $2,000 | – | 750 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $250,000 | +51.5% | 3,662 | +1.1% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $34,000 | – | 8,500 | +100.0% | 0.00% | – |
| NETI | Sell | ENETI INC | $320,000 | -35.5% | 50,340 | -21.4% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $19,000 | – | 640 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $385,000 | +8.8% | 16,293 | -26.4% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $38,000 | – | 6,637 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $95,000 | +37.7% | 3,350 | +11.1% | 0.00% | – |
| New | IMPERIAL PETE INC | $95,000 | – | 65,358 | +100.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $102,000 | -56.4% | 5,689 | -64.3% | 0.00% | – |
| KBSF | New | JX LUXVENTURE LIMITED | $22,000 | – | 6,250 | +100.0% | 0.00% | – |
| KARO | Sell | KAROOOOO LTD | $276,000 | -32.4% | 9,320 | -6.8% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $250,000 | +66.7% | 3,691 | +29.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $17,000 | – | 1,410 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $12,000 | – | 347 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $1,000 | – | 1,700 | +100.0% | 0.00% | – | |
| PXS | New | PYXIS TANKERS INC | $21,000 | – | 41,000 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $12,000 | – | 10,120 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $17,000 | -72.1% | 3,559 | -78.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $174,000 | +9.4% | 8,111 | -34.6% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $60,000 | -41.7% | 2,019 | -55.6% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $18,000 | – | 7,400 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $51,000 | -56.0% | 16,206 | -56.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $20,000 | -82.9% | 1,450 | -86.5% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $6,000 | -86.7% | 2,936 | -79.6% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABCM | Sell | ABCAM PLCads | $275,000 | -34.7% | 15,040 | -15.9% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $261,000 | -41.2% | 32,504 | -39.6% | 0.00% | – |
| ACNB | New | ACNB CORP | $140,000 | – | 4,011 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $8,000 | 0.0% | 4,273 | -28.9% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $331,000 | -7.5% | 43,749 | +2.8% | 0.00% | – |
| Sell | ABSCI CORPORATION | $271,000 | -12.0% | 32,058 | -14.5% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $54,000 | +260.0% | 3,641 | +359.1% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $149,000 | -58.7% | 7,203 | +69.9% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $320,000 | -32.8% | 34,378 | -26.0% | 0.00% | – | |
| RERE | Buy | ATRENEW INCsponsored ads | $4,000 | 0.0% | 1,031 | +44.6% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $2,000 | -92.6% | 369 | -87.3% | 0.00% | – | |
| ALF | New | ALFI INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $57,000 | +119.2% | 900 | +125.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $426,000 | -77.1% | 25,183 | -70.9% | 0.00% | -100.0% |
| POWW | Sell | AMMO INC | $77,000 | -43.4% | 15,967 | -35.9% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $130,000 | -13.3% | 1,669 | -32.2% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $352,000 | -11.6% | 12,516 | +44.9% | 0.00% | – |
| ANGI | Sell | ANGI INC | $18,000 | -87.3% | 3,234 | -79.1% | 0.00% | – |
| APG | Sell | API GROUP CORP | $398,000 | -74.8% | 18,892 | -69.2% | 0.00% | -100.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,000 | – | 308 | +100.0% | 0.00% | – |
| AACG | New | ATA CREATIVITY GLOBALsponsored ads | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $4,000 | – | 1,790 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $3,000 | – | 650 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $163,000 | -16.8% | 2,412 | -5.2% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $483,000 | -64.2% | 5,545 | -51.3% | 0.00% | -100.0% |
| PRNT | New | ARK ETF TR3d printing etf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | ARK ETF TRtransparency etf | $2,000 | – | 103 | +100.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $379,000 | +10.8% | 9,492 | +11.1% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $9,000 | -98.9% | 4,624 | -98.1% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $4,000 | -99.6% | 407 | -99.7% | 0.00% | -100.0% |
| AXTI | Sell | AXT INC | $15,000 | -84.5% | 2,128 | -80.6% | 0.00% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $11,000 | – | 1,810 | +100.0% | 0.00% | – | |
| AAN | Buy | THE AARONS COMPANY INC | $629,000 | -14.2% | 31,304 | +5.2% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $107,000 | -43.4% | 11,022 | -16.8% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $27,000 | – | 86,935 | +100.0% | 0.00% | – |
| PPLT | ABRDN PLATINUM ETF TRUST | $101,000 | +2.0% | 1,100 | 0.0% | 0.00% | – | |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $5,000 | – | 25 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | 1 | +100.0% | 0.00% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $29,000 | +7.4% | 1,550 | +2.4% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $2,000 | – | 200 | +900.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $10,000 | -84.4% | 2,111 | -83.1% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $3,000 | -93.5% | 2,310 | -73.8% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $48,000 | -76.2% | 3,873 | -75.0% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $58,000 | -84.1% | 3,258 | -76.4% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $99,000 | -49.7% | 29,991 | -27.4% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $2,000 | -66.7% | 844 | -28.8% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $145,000 | -43.4% | 8,392 | -52.3% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $3,000 | – | 1,658 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $422,000 | -54.5% | 10,456 | -40.1% | 0.00% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $14,000 | -46.2% | 3,693 | -5.1% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $2,000 | -88.2% | 1,355 | -72.4% | 0.00% | – |
| Sell | ADAGIO THERAPEUTICS INC | $115,000 | -83.5% | 25,304 | -73.6% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $394,000 | -42.3% | 28,375 | +16.6% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $44,000 | -61.1% | 21,537 | -28.3% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $94,000 | -80.7% | 5,828 | -70.7% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $39,000 | -64.5% | 1,950 | -69.0% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $311,000 | -31.2% | 30,628 | +63.8% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $240,000 | -17.0% | 11,495 | +1.9% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $18,000 | -14.3% | 1,650 | 0.0% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $640,000 | +18.5% | 50,504 | +15.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $10,000 | -82.1% | 4,319 | -63.7% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $8,000 | -82.2% | 5,947 | -76.6% | 0.00% | – |
| AENZ | AENZA S.A.Asponsored ads | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $12,000 | -14.3% | 8,000 | 0.0% | 0.00% | – | ||
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $50,000 | -73.8% | 21,633 | -20.7% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $109,000 | -24.3% | 8,000 | 0.0% | 0.00% | – | ||
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $47,000 | -74.0% | 7,382 | -67.4% | 0.00% | – |
| AEG | AEGON N V | $20,000 | +11.1% | 3,771 | 0.0% | 0.00% | – | |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $26,000 | -36.6% | 1,420 | -59.1% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATION | $11,000 | -74.4% | 682 | -72.0% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $127,000 | -66.0% | 29,373 | -40.5% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $482,000 | -88.2% | 196,158 | -84.6% | 0.00% | -100.0% |
| AGYS | Buy | AGILYSYS INC | $753,000 | -7.9% | 18,889 | +2.6% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $5,000 | +25.0% | 23,580 | +217.3% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $2,000 | – | 2,571 | +100.0% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $40,000 | -73.9% | 1,886 | -71.5% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $24,000 | -31.4% | 20,375 | -10.2% | 0.00% | – |
| API | Sell | AGORA INCads | $658,000 | -93.2% | 66,186 | -88.8% | 0.00% | -100.0% |
| AGFY | Buy | AGRIFY CORP | $13,000 | -35.0% | 2,890 | +36.1% | 0.00% | – |
| New | AGILETHOUGHT INC | $56,000 | – | 12,387 | +100.0% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $433,000 | +53.0% | 17,080 | +63.1% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $15,000 | – | 30,126 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $567,000 | -91.1% | 12,703 | -91.2% | 0.00% | -100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $155,000 | -68.8% | 4,644 | -72.5% | 0.00% | – |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $23,000 | – | 19,000 | +100.0% | 0.00% | – | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $6,000 | -85.0% | 452 | -80.8% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $170,000 | -88.9% | 236,790 | -65.0% | 0.00% | -100.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $197,000 | -65.1% | 275,000 | +10.0% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $8,000 | -86.7% | 1,777 | -75.2% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $176,000 | -39.5% | 27,097 | -37.9% | 0.00% | – |
| KERN | New | AKERNA CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $182,000 | -82.7% | 12,819 | -74.3% | 0.00% | -100.0% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $5,000 | -91.1% | 497 | -86.4% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $149,000 | +1141.7% | 17,700 | +1006.2% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $454,000 | – | 537,000 | +100.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORPput | $133,000 | -92.9% | 600 | -92.5% | 0.00% | -100.0% |
| ACI | Buy | ALBERTSONS COS INC | $681,000 | +30.2% | 20,486 | +18.1% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $261,000 | -78.5% | 8,737 | -83.3% | 0.00% | -100.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $8,000 | -98.8% | 1,745 | -99.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcall | $4,000 | -98.8% | 800 | -99.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $641,000 | -80.4% | 44,987 | -71.6% | 0.00% | -100.0% |
| ALRS | Sell | ALERUS FINL CORP | $20,000 | -81.8% | 736 | -80.4% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $579,000 | -21.0% | 2,259 | -19.7% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $11,000 | +1000.0% | 7,053 | +1663.2% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $19,000 | – | 1,675 | +100.0% | 0.00% | – | |
| ALCO | New | ALICO INC | $518,000 | – | 13,790 | +100.0% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $11,000 | – | 1,959 | +100.0% | 0.00% | – | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $55,000 | -81.6% | 4,865 | -77.1% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $15,000 | -83.1% | 6,949 | -7.6% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $4,000 | -20.0% | 404 | -8.6% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $157,000 | -60.8% | 10,977 | -45.1% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $37,000 | -96.8% | 6,419 | -94.6% | 0.00% | -100.0% |
| New | ALLARITY THERAPEUTICS INC | $21,000 | – | 10,076 | +100.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $745,000 | +17.7% | 16,664 | +11.1% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS | $1,000 | – | 2,600 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $539,000 | -57.1% | 8,038 | -57.5% | 0.00% | -100.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $8,000 | +700.0% | 500 | +920.4% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $13,000 | -88.0% | 440 | -85.1% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $41,000 | -94.5% | 6,020 | -89.5% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $12,000 | -77.4% | 875 | -66.1% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $54,000 | -75.6% | 4,709 | -75.6% | 0.00% | – |
| ALPP | Sell | ALPINE 4 HOLDINGS INCcl a | $3,000 | -98.1% | 2,939 | -96.5% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $9,000 | -82.7% | 1,043 | -72.3% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $6,000 | – | 12,024 | +100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $10,000 | -85.9% | 791 | -83.6% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $558,000 | -60.9% | 8,676 | -53.0% | 0.00% | -100.0% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | ||
| ALTO | Buy | ALTO INGREDIENTS INC | $814,000 | +58.1% | 119,395 | +11.6% | 0.00% | – |
| ALTERYX INCnote 0.500% 6/0 | $47,000 | +14.6% | 28,000 | 0.0% | 0.00% | – | ||
| Sell | ALTERYX INCnote 1.000% 8/0 | $350,000 | -58.3% | 400,000 | -57.4% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $78,000 | +169.0% | 32,266 | +363.7% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $260,000 | -73.1% | 6,675 | -64.5% | 0.00% | -100.0% |
| Sell | KINETIK HOLDINGS INC | $9,000 | -97.7% | 139 | -97.8% | 0.00% | – | |
| New | ALTUS POWER INC | $67,000 | – | 8,976 | +100.0% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $11,000 | +57.1% | 731 | +52.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $29,000 | -51.7% | 1,660 | -53.3% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $122,000 | +212.8% | 37,029 | +217.6% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $90,000 | – | 27,500 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $90,000 | – | 27,500 | +100.0% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $1,000 | -75.0% | 906 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $418,000 | -26.1% | 40,226 | +14.1% | 0.00% | – |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $0 | – | 28 | +100.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $63,000 | -74.5% | 1,995 | -72.1% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $548,000 | -52.9% | 6,885 | -51.8% | 0.00% | -100.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $226,000 | +6.6% | 4,039 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $18,000 | -81.4% | 468 | -81.8% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $8,000 | -88.6% | 614 | -82.4% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $344,000 | -3.4% | 16,211 | +1.4% | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC | $2,000 | – | 1,211 | +100.0% | 0.00% | – | |
| AREC | New | AMERICAN RES CORPcl a | $0 | – | 60 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $178,000 | -58.2% | 8,530 | -47.6% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $45,000 | -51.6% | 5,897 | -30.7% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $476,000 | +35.6% | 23,410 | +9.2% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $4,000 | – | 4,235 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $80,000 | -74.8% | 18,874 | -64.3% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $479,000 | -30.6% | 5,939 | -11.9% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $57,000 | -61.7% | 13,600 | -56.4% | 0.00% | – |
| AP | AMPCO-PITTSBURG CORP | $15,000 | +25.0% | 2,314 | 0.0% | 0.00% | – | |
| APWS | AMPCO-PITTSBURG CORPcall | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $6,000 | -79.3% | 13,820 | -72.8% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $10,000 | -75.0% | 150 | -66.7% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $144,000 | -20.9% | 4,222 | -6.6% | 0.00% | – |
| New | AMPLIFY ETF TRthematic all str | $2,000 | – | 76 | +100.0% | 0.00% | – | |
| BATT | AMPLIFY ETF TRamplify lithium | $26,000 | -3.7% | 1,500 | 0.0% | 0.00% | – | |
| AMPG | New | AMPLITECH GROUP INC | $3,000 | – | 961 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $4,000 | – | 696 | +13820.0% | 0.00% | – |
| New | AMPLITUDE INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $58,000 | -83.2% | 13,292 | -79.2% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $15,000 | – | 1,154 | +100.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $237,000 | -82.1% | 9,597 | -74.8% | 0.00% | -100.0% |
| AOMR | Sell | ANGEL OAK MTG INC | $244,000 | -34.6% | 14,892 | -34.6% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $807,000 | -21.0% | 37,469 | +1.2% | 0.00% | -100.0% |
| ANGN | Sell | ANGION BIOMEDICA CORP | $17,000 | -37.0% | 7,957 | -14.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $537,000 | -54.6% | 21,379 | -35.3% | 0.00% | -100.0% |
| ANNX | Sell | ANNEXON INC | $28,000 | -96.2% | 10,357 | -83.8% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $1,000 | – | 75 | +1400.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $94,000 | -53.5% | 22,867 | -59.6% | 0.00% | – |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | – | ||
| AM | Sell | ANTERO MIDSTREAM CORP | $470,000 | -93.5% | 43,213 | -94.2% | 0.00% | -100.0% |
| ATEX | Sell | ANTERIX INC | $54,000 | -71.6% | 915 | -71.7% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $494,000 | -57.1% | 67,328 | -54.8% | 0.00% | -100.0% |
| New | APEIRON CAPITAL INVEST CORP | $749,000 | – | 75,001 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORPcall | $7,000 | – | 37,501 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $620,000 | – | 12,200 | +100.0% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $59,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCcall | $310,000 | – | 5,000 | +100.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $103,000 | -75.3% | 19,298 | -82.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $0 | – | 450 | +100.0% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $16,000 | -87.7% | 2,101 | -77.4% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $6,000 | -87.8% | 2,801 | -49.1% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | APTOSE BIOSCIENCES INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| APRE | New | APREA THERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $11,000 | -89.2% | 1,620 | -79.6% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $2,000 | – | 1,050 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $7,000 | -74.1% | 3,839 | -70.5% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $2,000 | -60.0% | 842 | -29.2% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $20,000 | -79.2% | 6,794 | -72.4% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $72,000 | – | 24,200 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $3,000 | – | 1,479 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $11,000 | – | 8,150 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $26,000 | – | 1,854 | +100.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $171,000 | +94.3% | 35,461 | +143.5% | 0.00% | – | |
| FUV | Sell | ARCIMOTO INC | $16,000 | -72.9% | 2,460 | -67.8% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $15,000 | -62.5% | 14,150 | -61.1% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $237,000 | – | 7,500 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCput | $237,000 | – | 7,500 | +100.0% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $223,000 | -91.1% | 11,603 | -90.4% | 0.00% | -100.0% |
| New | ARENA FORTIFY ACQUISITION COcall | $13,000 | – | 50,001 | +100.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $171,000 | -45.4% | 4,194 | -48.2% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $37,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $19,000 | – | 1,950 | +100.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SEsponsored adr | $470,000 | +0.2% | 1,489 | +11.1% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $14,000 | -81.1% | 777 | -86.4% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $45,000 | -83.9% | 4,837 | -84.8% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $632,000 | -5.4% | 71,401 | +12.1% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $39,000 | -70.7% | 1,195 | -68.3% | 0.00% | – |
| Sell | ARTERIS INC | $3,000 | -89.7% | 205 | -85.3% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $17,000 | -82.1% | 351 | -82.9% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $629,000 | -51.6% | 9,354 | -40.8% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $223,000 | -32.0% | 1,903 | -21.9% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $37,000 | -81.9% | 59,162 | -67.8% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $77,000 | -28.7% | 7,583 | -32.3% | 0.00% | – | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $801,000 | -5.8% | 8,142 | +3.2% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $188,000 | -63.1% | 5,442 | -46.7% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $7,000 | -79.4% | 6,880 | -64.4% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $32,000 | -74.4% | 1,419 | -70.3% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $550,000 | -53.3% | 24,177 | -53.7% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $3,000 | -84.2% | 73 | -83.1% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $14,000 | -81.8% | 1,095 | -83.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $157,000 | -57.1% | 21,687 | -47.1% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $5,000 | -85.3% | 6,229 | -75.4% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP Icall | $41,000 | – | 188,925 | +100.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC NEW | $9,000 | -81.2% | 15,209 | -71.2% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $73,000 | -46.3% | 5,387 | -48.3% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORPcall | $27,000 | – | 125,001 | +100.0% | 0.00% | – | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $287,000 | -65.5% | 7,818 | -65.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $27,000 | -72.7% | 515 | -62.9% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $22,000 | +10.0% | 19,000 | +18.8% | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $96,000 | -96.5% | 64,000 | -96.2% | 0.00% | -100.0% | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $7,000 | -98.1% | 618 | -98.6% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $8,000 | -83.3% | 6,002 | -79.9% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $374,000 | -66.1% | 5,704 | -64.1% | 0.00% | -100.0% |
| ATOM | Sell | ATOMERA INC | $10,000 | -90.4% | 731 | -85.9% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $5,000 | -76.2% | 1,551 | -77.5% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $154,000 | -60.5% | 216 | -60.9% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $74,000 | -47.9% | 25,488 | -53.9% | 0.00% | – |
| AUUD | New | AUDDIA INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| Sell | AURA BIOSCIENCES INC | $5,000 | -83.9% | 219 | -87.9% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $57,000 | +375.0% | 14,334 | +566.4% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $488,000 | -32.6% | 6,385 | -8.9% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $5,000 | -44.4% | 1,236 | -29.2% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $8,000 | -42.9% | 1,227 | -29.8% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INC | $2,000 | -93.3% | 2,266 | -87.2% | 0.00% | – | |
| AGR | Buy | AVANGRID INC | $605,000 | +189.5% | 12,951 | +208.4% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $351,000 | -62.0% | 27,775 | -40.4% | 0.00% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $252,000 | – | 260,000 | +100.0% | 0.00% | – | |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $193,000 | -48.4% | 1,860 | -35.7% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $10,000 | -87.8% | 2,887 | -73.9% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $8,000 | – | 1,460 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $24,000 | -79.5% | 770 | -79.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $498,000 | -71.8% | 10,363 | -67.2% | 0.00% | -100.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $10,000 | -89.8% | 1,239 | -80.9% | 0.00% | – | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $511,000 | -70.8% | 27,662 | -62.5% | 0.00% | -100.0% |
| RCEL | Sell | AVITA MEDICAL INC | $7,000 | -98.2% | 874 | -97.4% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $8,000 | +300.0% | 8,650 | +208.9% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $3,000 | -92.9% | 2,578 | -76.4% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $21,000 | -79.0% | 2,648 | -75.2% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $370,000 | -20.3% | 8,904 | -27.5% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $175,000 | -90.4% | 2,809 | -91.3% | 0.00% | -100.0% |
| AYRO | Buy | AYRO INC | $0 | – | 265 | +295.5% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $235,000 | – | 12,856 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $113,000 | -73.0% | 25,672 | -71.5% | 0.00% | – |
| BTCM | Sell | BIT MINING LIMITEDspon adr rep a | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $12,000 | -82.9% | 490 | -83.3% | 0.00% | – |
| Sell | BRP INC | $316,000 | -14.4% | 3,849 | -8.6% | 0.00% | – | |
| New | BTCS INC | $7,000 | – | 1,670 | +100.0% | 0.00% | – | |
| BRP | Sell | BRP GROUP INC | $97,000 | -81.5% | 3,585 | -75.4% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $10,000 | +900.0% | 1,148 | +675.7% | 0.00% | – |
| New | BRC INC | $771,000 | – | 36,959 | +100.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $19,000 | -85.0% | 2,394 | -82.9% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $226,000 | -18.7% | 36,697 | +12.5% | 0.00% | – | |
| BALY | Sell | BALLYS CORPORATION | $71,000 | -79.2% | 2,285 | -74.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $99,000 | +20.7% | 4,612 | -11.2% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $423,000 | – | 18,697 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $467,000 | +37.4% | 10,954 | +1.7% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $42,000 | -66.9% | 583 | -66.9% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $49,000 | -67.8% | 1,405 | -65.6% | 0.00% | – |
| BNKU | New | BANK OF MONTREALmicrosctr 3x lvg | $0 | – | 3 | +100.0% | 0.00% | – |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $12,000 | – | 27 | +100.0% | 0.00% | – |
| New | BANK OF MONTREALmicrosectors fan | $0 | – | 8 | +100.0% | 0.00% | – | |
| BKSC | New | BANK SOUTH CAROLINA CORP | $222,000 | – | 11,885 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $243,000 | – | 7,172 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $32,000 | -72.4% | 1,112 | -72.2% | 0.00% | – |
| BBDC | BARINGS BDC INC | $72,000 | -5.3% | 6,918 | 0.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $110,000 | -45.5% | 30,786 | +3.8% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $146,000 | -35.1% | 1,886 | -42.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $7,000 | -81.1% | 442 | -80.1% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $84,000 | – | 4,510 | +100.0% | 0.00% | – |
| New | BAUDAX BIO INC | $1,000 | – | 757 | +100.0% | 0.00% | – | |
| BCML | New | BAYCOM CORP | $328,000 | – | 15,053 | +100.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $55,000 | +816.7% | 24,375 | +919.0% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $106,000 | +73.8% | 5,171 | +56.6% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $263,000 | -57.6% | 17,258 | -35.4% | 0.00% | – |
| BDC | Sell | BELDEN INC | $288,000 | -71.1% | 5,208 | -65.6% | 0.00% | -100.0% |
| New | BELLRING BRANDS INC | $476,000 | – | 20,611 | +100.0% | 0.00% | – | |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $0 | – | 86 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $0 | – | 188 | +100.0% | 0.00% | – | |
| BLU | Sell | BELLUS HEALTH INC NEW | $16,000 | -15.8% | 2,311 | -3.6% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $24,000 | -74.2% | 1,939 | -77.7% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $52,000 | – | 16,178 | +100.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $39,000 | -97.7% | 5,473 | -94.0% | 0.00% | -100.0% |
| Buy | BERKSHIRE GREY INC | $85,000 | +1600.0% | 29,463 | +3493.0% | 0.00% | – | |
| BRY | Sell | BERRY CORP | $299,000 | -2.0% | 28,937 | -20.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCcall | $483,000 | -38.2% | 10,000 | -16.7% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $33,000 | -32.7% | 748 | -6.7% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $23,000 | -76.0% | 1,338 | -73.5% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $20,000 | – | 2,421 | +100.0% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $476,000 | -79.1% | 21,735 | -66.2% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $5,000 | -83.3% | 35 | -83.1% | 0.00% | – |
| Sell | BILIBILI INCnote 1.250% 6/1 | $153,000 | -80.8% | 150,000 | -74.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $298,000 | -79.5% | 298,000 | -78.6% | 0.00% | -100.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $567,000 | -15.4% | 24,924 | +38.6% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $245,000 | -7.2% | 17,395 | -4.4% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $321,000 | -79.6% | 15,365 | -80.2% | 0.00% | -100.0% |
| BDSX | Sell | BIODESIX INC | $2,000 | -88.2% | 993 | -68.2% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $10,000 | -82.1% | 2,223 | -70.7% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $21,000 | -98.5% | 4,175 | -94.1% | 0.00% | -100.0% |
| New | BIOFRONTERA INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | BIRD GLOBAL INC | $74,000 | +54.2% | 30,310 | +289.4% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $295,000 | -9.0% | 78,238 | +21.9% | 0.00% | – |
| Buy | BITNILE HOLDINGS INC | $288,000 | +227.3% | 342,091 | +363.4% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $598,000 | -2.3% | 21,113 | +19.2% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $5,000 | -86.5% | 1,962 | -71.5% | 0.00% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $17,000 | -96.4% | 14,000 | -95.5% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $30,000 | -14.3% | 2,382 | +1.1% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $15,000 | -6.2% | 1,559 | 0.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $1,000 | – | 100 | +100.0% | 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 | $124,000 | -22.0% | 11,494 | -11.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $229,000 | -36.2% | 21,965 | -28.4% | 0.00% | – |
| FRA | BLACKROCK FLOATING RATE INCO | $0 | – | 2 | 0.0% | 0.00% | – | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INC | $6,000 | -95.2% | 3,180 | -88.6% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $104,000 | -73.7% | 12,221 | -72.7% | 0.00% | – |
| New | BLEND LABS INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING COcall | $587,000 | – | 22,200 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $133,000 | -26.1% | 7,041 | -38.9% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $18,000 | -81.6% | 1,346 | -80.0% | 0.00% | – | |
| OWLWS | Buy | BLUE OWL CAPITAL INCcall | $466,000 | +7.1% | 132,494 | +43.2% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $20,000 | -74.0% | 1,282 | -70.1% | 0.00% | – |
| New | BLUE WATER VACCINES INC | $135,000 | – | 2,388 | +100.0% | 0.00% | – | |
| BLCT | BLUECITY HLDGS LTDads | $9,000 | -10.0% | 6,438 | 0.0% | 0.00% | – | |
| BXC | Sell | BLUELINX HLDGS INC | $44,000 | -85.2% | 620 | -80.1% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $229,000 | -13.6% | 68,567 | -14.7% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $1,000 | -99.8% | 27 | -99.8% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $18,000 | -86.4% | 618 | -83.6% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $6,000 | – | 801 | +80000.0% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $22,000 | -37.1% | 8,228 | +13.7% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $36,000 | -77.5% | 1,426 | -74.4% | 0.00% | – |
| New | BOWLERO CORP | $100,000 | – | 9,344 | +100.0% | 0.00% | – | |
| New | BOX INCnote 1/1 | $21,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | BOXED INC | $102,000 | – | 10,098 | +100.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $15,000 | -81.0% | 2,460 | -84.2% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| BRFS | Buy | BRF SAsponsored adr | $429,000 | +83.3% | 108,025 | +88.9% | 0.00% | – |
| LND | New | BRASILAGRO COMPANHIA BRASILEsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $257,000 | +213.4% | 448,000 | +300.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $387,000 | – | 836,000 | +100.0% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $20,000 | -78.0% | 1,224 | -76.3% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $610,000 | +23.7% | 23,857 | +2.1% | 0.00% | – |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $114,000 | -48.2% | 190,054 | 0.0% | 0.00% | – | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $19,000 | -96.4% | 9,856 | -93.6% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $19,000 | -83.2% | 2,443 | -77.8% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $76,000 | -64.2% | 5,565 | -63.1% | 0.00% | – |
| BCO | Sell | BRINKS CO | $311,000 | -70.3% | 4,583 | -71.3% | 0.00% | -100.0% |
| VTOL | Buy | BRISTOW GROUP INC | $727,000 | +29.8% | 19,598 | +10.8% | 0.00% | – |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $318,000 | -85.4% | 162 | -84.5% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $101,000 | -61.7% | 14,205 | -72.2% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $10,000 | – | 306 | +100.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $708,000 | -39.8% | 9,370 | -45.6% | 0.00% | -100.0% |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $5,000 | -87.2% | 2,507 | -73.4% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $254,000 | +33.0% | 4,053 | +43.9% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $809,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $411,000 | +37.0% | 89,455 | +17.7% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $69,000 | -67.9% | 9,254 | -66.3% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $465,000 | +57.1% | 25,438 | +67.8% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $392,000 | -39.7% | 13,546 | -29.5% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $165,000 | -28.9% | 17,727 | -27.2% | 0.00% | – |
| New | BURTECH ACQUISITION CORPcall | $18,000 | – | 125,001 | +100.0% | 0.00% | – | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $23,000 | -82.7% | 962 | -79.5% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $74,000 | -70.0% | 15,616 | -57.6% | 0.00% | – |
| New | BUZZFEED INC | $31,000 | – | 5,921 | +100.0% | 0.00% | – | |
| BY | Sell | BYLINE BANCORP INC | $75,000 | -59.9% | 2,806 | -59.0% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $7,000 | -88.9% | 850 | -82.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $386,000 | -54.4% | 9,194 | -57.5% | 0.00% | – |
| IGR | CBRE GBL REAL ESTATE INC FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $180,000 | -23.7% | 16,303 | -21.2% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $10,000 | -81.5% | 1,937 | -77.6% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $55,000 | – | 4,635 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $578,000 | -78.2% | 23,818 | -71.1% | 0.00% | -100.0% |
| New | C5 ACQUISITION CORPORATIONcall | $32,000 | – | 94,336 | +100.0% | 0.00% | – | |
| CIXX | Sell | CI FINL CORP | $220,000 | -33.7% | 13,827 | -12.9% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $368,000 | -28.5% | 7,569 | -35.2% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $18,000 | -83.0% | 694 | -82.6% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $131,000 | -55.9% | 1,552 | -51.2% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $5,000 | – | 1,052 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $756,000 | -41.5% | 30,109 | -44.5% | 0.00% | -100.0% |
| Sell | CS DISCO INC | $216,000 | -31.4% | 6,359 | -27.8% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $121,000 | -75.5% | 1,027 | -74.8% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $385,000 | – | 82,418 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $55,000 | – | 399 | +100.0% | 0.00% | – |
| CVRX | Sell | CVRX INC | $5,000 | -80.0% | 913 | -54.8% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $4,000 | -55.6% | 1,796 | -27.1% | 0.00% | – |
| CBT | Sell | CABOT CORP | $406,000 | -59.2% | 5,933 | -66.5% | 0.00% | -100.0% |
| WHD | Sell | CACTUS INCcl a | $291,000 | -57.5% | 5,129 | -71.4% | 0.00% | – |
| Sell | CADENCE BANK | $671,000 | -66.7% | 22,937 | -66.1% | 0.00% | -100.0% | |
| CDZI | Sell | CADIZ INC | $4,000 | -81.0% | 1,891 | -64.7% | 0.00% | – |
| Sell | CADRE HLDGS INC | $6,000 | -88.0% | 257 | -87.0% | 0.00% | – | |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $3,000 | – | 4,502 | +225000.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $266,000 | +5.1% | 36,391 | +1.4% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $552,000 | -2.8% | 15,151 | +13.1% | 0.00% | – |
| CAL | Buy | CALERES INC | $706,000 | -9.5% | 36,560 | +6.3% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $10,000 | – | 25,906 | +518020.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $394,000 | -75.0% | 9,195 | -53.3% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $649,000 | -56.8% | 27,675 | -49.5% | 0.00% | -100.0% |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $93,000 | -13.1% | 62,000 | 0.0% | 0.00% | – | ||
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $344,000 | +196.6% | 25,289 | +185.7% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $2,000 | +100.0% | 2,100 | +505.2% | 0.00% | – |
| New | CAMBER ENERGY INC | $9,000 | – | 11,020 | +100.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $25,000 | -84.4% | 294 | -82.8% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $79,000 | -68.3% | 1,660 | -67.9% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $579,000 | -86.1% | 20,745 | -79.9% | 0.00% | -100.0% |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $7,000 | 0.0% | 5,535 | 0.0% | 0.00% | – | |
| CAN | Sell | CANAAN INCsponsored ads | $353,000 | -11.5% | 64,992 | -16.2% | 0.00% | – |
| Sell | CANDEL THERAPEUTICS INC | $3,000 | -57.1% | 610 | -29.6% | 0.00% | – | |
| CANG | Sell | CANGO INCads | $30,000 | -67.0% | 11,288 | -61.1% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $388,000 | -69.8% | 16,226 | -55.6% | 0.00% | -100.0% |
| New | CANNA GLOBAL ACQUISITION CORcall | $42,000 | – | 300,001 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INCcall | $476,000 | – | 75,000 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $57,000 | +5.6% | 2,318 | +5.6% | 0.00% | – |
| GOEV | Sell | CANOO INC | $87,000 | -71.7% | 15,618 | -60.7% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $26,000 | -91.2% | 3,794 | -88.6% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $27,000 | -72.4% | 1,014 | -72.8% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $9,000 | -82.4% | 414 | -78.6% | 0.00% | – |
| New | CAPITAL GROUP GROWTH ETF | $2,000 | – | 65 | +100.0% | 0.00% | – | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $20,000 | -81.0% | 939 | -81.3% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $5,000 | -92.2% | 1,837 | -82.6% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $813,000 | +26.2% | 35,956 | +4.8% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $125,000 | -78.9% | 2,269 | -74.6% | 0.00% | – |
| CMAX | New | CAREMAX INC | $98,000 | – | 13,173 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $409,000 | -61.7% | 9,634 | -69.6% | 0.00% | -100.0% |
| Sell | CARIBOU BIOSCIENCES INC | $206,000 | -55.2% | 22,489 | -26.3% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $7,000 | -84.4% | 5,261 | -73.2% | 0.00% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $491,000 | +0.4% | 50,001 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $13,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $194,000 | -64.7% | 3,637 | -57.3% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $20,000 | -88.4% | 3,012 | -80.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,000 | -88.0% | 1,439 | -83.1% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $21,000 | -80.0% | 1,209 | -82.3% | 0.00% | – |
| CRI | Sell | CARTERS INC | $780,000 | -21.9% | 8,479 | -14.1% | 0.00% | -100.0% |
| CASA | Sell | CASA SYS INC | $169,000 | -42.1% | 37,312 | -27.6% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $59,000 | – | 73,117 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $52,000 | -64.1% | 1,418 | -61.6% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $587,000 | -41.1% | 15,791 | -30.7% | 0.00% | -100.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $388,000 | -37.8% | 8,643 | -40.7% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $489,000 | -65.9% | 58,927 | -72.2% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $32,000 | -73.3% | 3,890 | -71.9% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $544,000 | -55.6% | 12,172 | -57.2% | 0.00% | -100.0% |
| CATO | Buy | CATO CORP NEWcl a | $251,000 | +1.2% | 17,134 | +18.4% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $102,000 | -37.0% | 79,539 | -23.3% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $13,000 | -99.0% | 3,301 | -98.3% | 0.00% | -100.0% |
| CLS | Sell | CELESTICA INC | $155,000 | -14.8% | 13,016 | -20.2% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $3,000 | -90.9% | 349 | -85.9% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $162,000 | -54.2% | 35,748 | -17.9% | 0.00% | – |
| New | CELULARITY INC | $36,000 | – | 4,133 | +100.0% | 0.00% | – | |
| CVEWS | Sell | CENOVUS ENERGY INCcall | $7,000 | -12.5% | 579 | -45.6% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $188,000 | +10.6% | 19,147 | -13.1% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $8,000 | -33.3% | 911 | -11.5% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 49 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $636,000 | -9.0% | 14,464 | +9.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $775,000 | +2.0% | 27,767 | +3.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $195,000 | – | 8,370 | +100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $43,000 | -68.1% | 1,272 | -53.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $12,000 | -86.0% | 980 | -86.2% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORP | $50,000 | – | 9,448 | +100.0% | 0.00% | – | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $23,000 | -69.3% | 1,843 | -61.1% | 0.00% | – |
| New | CEPTON INC | $16,000 | – | 4,010 | +100.0% | 0.00% | – | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $725,000 | -81.7% | 20,704 | -83.0% | 0.00% | -100.0% |
| CERT | Sell | CERTARA INC | $752,000 | -52.0% | 35,007 | -36.5% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $64,000 | -79.4% | 11,630 | -74.5% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $729,000 | -53.7% | 29,771 | -61.8% | 0.00% | -100.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $798,000 | +14.5% | 36,619 | +12.3% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $105,000 | -64.9% | 6,348 | -47.6% | 0.00% | – |
| CCF | Sell | CHASE CORP | $66,000 | -69.0% | 754 | -64.7% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $747,000 | +14.4% | 54,186 | +13.9% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $7,000 | – | 3,700 | +100.0% | 0.00% | – |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $69,000 | -4.2% | 77,000 | -3.8% | 0.00% | – | |
| Buy | CHEGG INCnote 9/0 | $243,000 | +556.8% | 297,000 | +560.0% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INCcall | $727,000 | – | 29,000 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCput | $727,000 | – | 29,000 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $28,000 | – | 600 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $208,000 | -52.6% | 27,007 | -49.2% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $5,000 | – | 259 | +100.0% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $3,000 | -88.5% | 315 | -83.5% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $490,000 | -0.4% | 102,036 | +11.7% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $642,000 | -37.1% | 13,030 | +1.2% | 0.00% | -100.0% |
| CREG | SMART POWERR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORPcall | $135,000 | -20.1% | 11,200 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $207,000 | -83.5% | 45,294 | -76.8% | 0.00% | -100.0% |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $98,000 | -47.6% | 3,381 | -46.4% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $723,000 | +13.3% | 657,268 | 0.0% | 0.00% | – | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $305,000 | -24.7% | 48,182 | -21.7% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $243,000 | -75.1% | 14,840 | -75.2% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $10,000 | -77.8% | 3,916 | -67.2% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $307,000 | -1.6% | 6,894 | -6.8% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VIIcall | $24,000 | – | 40,001 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $487,000 | +5.6% | 18,020 | +17.9% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $16,000 | -11.1% | 19,300 | +27.9% | 0.00% | – |
| New | CINCOR PHARMA INC | $18,000 | – | 1,020 | +100.0% | 0.00% | – | |
| Buy | CIPHER MINING INC | $376,000 | +667.3% | 103,215 | +879.7% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $462,000 | +12.4% | 17,349 | +14.7% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $16,000 | -84.0% | 659 | -82.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $70,000 | -83.2% | 2,289 | -48.0% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $19,000 | -56.8% | 10,835 | -62.4% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $10,000 | -84.6% | 2,272 | -81.4% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $314,000 | -47.7% | 17,768 | -41.6% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $15,000 | -84.0% | 632 | -83.5% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $41,000 | -80.2% | 1,779 | -76.1% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $11,000 | – | 7,400 | +100.0% | 0.00% | – | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLSK | Sell | CLEANSPARK INC | $41,000 | -51.2% | 3,302 | -62.7% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $91,000 | -74.7% | 26,140 | -75.9% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $21,000 | -41.7% | 792 | -30.2% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $248,000 | -53.9% | 3,802 | -40.3% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $4,000 | -85.2% | 1,853 | -81.2% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $33,000 | -40.0% | 3,134 | -36.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $143,000 | – | 6,821 | +100.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $405,000 | -13.8% | 14,456 | +12.9% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $85,000 | -75.8% | 2,542 | -75.7% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $282,000 | -71.0% | 7,746 | -71.2% | 0.00% | -100.0% |
| CLNN | Sell | CLENE INC | $3,000 | -86.4% | 786 | -85.6% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $58,000 | – | 23,413 | +100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $4,000 | -87.1% | 451 | -85.5% | 0.00% | – |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $3,000 | -95.8% | 1,743 | -92.9% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $285,000 | -90.6% | 80,330 | -90.1% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $281,000 | -89.8% | 138,919 | -86.4% | 0.00% | -100.0% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $101,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $18,000 | -84.1% | 389 | -82.6% | 0.00% | – |
| DNAY | Sell | CODEX DNA INC | $8,000 | -74.2% | 1,427 | -49.7% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $396,000 | -62.3% | 19,178 | -42.9% | 0.00% | -100.0% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $7,000 | -86.8% | 1,170 | -75.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $120,000 | -96.0% | 26,863 | -95.5% | 0.00% | -100.0% |
| RQI | COHEN & STEERS QUALITY INCOM | $28,000 | -6.7% | 1,647 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $75,000 | +1.4% | 2,584 | 0.0% | 0.00% | – | |
| LDP | Buy | COHEN & STEERS LTD DURATION | $9,000 | -18.2% | 411 | +2.8% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $4,000 | -76.5% | 324 | -72.4% | 0.00% | – |
| CWBR | New | COHBAR INC | $0 | – | 1,586 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $5,000 | – | 109 | +100.0% | 0.00% | – | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $111,000 | -0.9% | 4,003 | 0.0% | 0.00% | – | |
| CIGI | New | COLLIERS INTL GROUP INC | $75,000 | – | 573 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $227,000 | – | 12,140 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $82,000 | -65.7% | 3,831 | -66.6% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $90,000 | -74.6% | 2,119 | -72.4% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $19,000 | -74.3% | 2,274 | -75.3% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $84,000 | -54.3% | 2,034 | -51.9% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,000 | -99.3% | 695 | -99.4% | 0.00% | – |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $53,000 | -28.4% | 10,651 | -42.8% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $791,000 | +9787.5% | 145,901 | +8001.1% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $647,000 | +64600.0% | 65,900 | +32850.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | – | 202 | +100.0% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $10,000 | -47.4% | 800 | -9.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $77,000 | +10.0% | 9,790 | +26.6% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $462,000 | +24.5% | 13,400 | +5.6% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $5,000 | – | 550 | +100.0% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $2,000 | -75.0% | 97 | -73.8% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $9,000 | -84.7% | 3,015 | -83.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $2,000 | – | 2,400 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $2,000 | – | 964 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP IIcall | $24,000 | – | 41,667 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP IIIcall | $85,000 | – | 219,758 | +100.0% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $7,000 | -87.7% | 1,112 | -84.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $286,000 | -42.6% | 55,459 | -40.5% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $10,000 | – | 6,000 | +100.0% | 0.00% | – | |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $3,000 | -80.0% | 1,053 | -64.5% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $128,000 | -67.8% | 3,996 | -67.1% | 0.00% | – |
| CONN | Buy | CONNS INC | $252,000 | -23.4% | 16,330 | +16.6% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $369,000 | -11.9% | 62,598 | +11.9% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $365,000 | -35.7% | 13,935 | -27.8% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $86,000 | – | 8,488 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $20,000 | -76.7% | 2,418 | -71.9% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $229,000 | -82.1% | 101,693 | -75.2% | 0.00% | -100.0% |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $3,000 | -89.7% | 521 | -84.8% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $6,000 | -97.9% | 726 | -94.3% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $7,000 | 0.0% | 2,128 | -6.5% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $649,000 | -19.3% | 26,833 | +1.2% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $9,000 | -79.5% | 1,625 | -83.2% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $810,000 | +105.1% | 38,266 | +103.3% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $54,000 | -73.9% | 8,712 | -47.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $3,000 | 0.0% | 2,042 | +45.5% | 0.00% | – |
| Sell | COUCHBASE INC | $488,000 | -56.2% | 27,998 | -37.2% | 0.00% | -100.0% | |
| COUR | Sell | COURSERA INC | $171,000 | -66.0% | 7,424 | -63.9% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $14,000 | -81.8% | 642 | -77.9% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $167,000 | -65.1% | 6,158 | -53.5% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $278,000 | -79.5% | 2,347 | -77.8% | 0.00% | -100.0% |
| CRDA | Sell | CRAWFORD & COcl a | $5,000 | -83.9% | 701 | -83.0% | 0.00% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $47,000 | – | 12,161 | +100.0% | 0.00% | – | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $15,000 | +87.5% | 1,797 | +0.2% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $6,000 | 0.0% | 472 | +66.2% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $340,000 | -77.1% | 15,470 | -70.4% | 0.00% | -100.0% |
| CRTO | New | CRITEO S Aspons ads | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $11,000 | – | 2,881 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $684,000 | -17.4% | 31,568 | +5.9% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $98,000 | -49.5% | 6,174 | -50.4% | 0.00% | – |
| CRY | Buy | ARTIVION INC | $723,000 | +18.5% | 33,798 | +12.7% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $93,000 | -85.8% | 2,657 | -75.9% | 0.00% | – |
| TRIP COM GROUP LTDdbcv 1.990% 7/0 | $108,000 | +9.1% | 110,000 | 0.0% | 0.00% | – | ||
| CTO | Sell | CTO RLTY GROWTH INC NEW | $17,000 | -81.3% | 252 | -83.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $10,000 | -98.9% | 2,016 | -97.5% | 0.00% | – |
| Sell | CUE HEALTH INC | $9,000 | -83.0% | 1,339 | -65.9% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $113,000 | -87.9% | 10,757 | -82.3% | 0.00% | -100.0% |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $10,000 | – | 3,453 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $18,000 | -99.2% | 7,380 | -98.4% | 0.00% | -100.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $10,000 | -76.2% | 3,398 | -52.6% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $18,000 | -79.1% | 1,343 | -74.9% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $27,000 | -76.7% | 3,188 | -78.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $505,000 | +8.6% | 12,445 | +24.4% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $4,000 | – | 1,232 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $1,000 | – | 1,612 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $17,000 | -75.7% | 5,510 | -73.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $5,000 | -88.9% | 1,484 | -86.3% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $147,000 | – | 12,003 | +100.0% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $11,000 | -98.1% | 4,325 | -96.7% | 0.00% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $6,000 | -83.3% | 1,480 | -52.9% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $48,000 | -29.4% | 4,446 | +6.6% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $509,000 | -11.8% | 16,673 | +14.6% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $414,000 | -3.3% | 16,921 | +4.6% | 0.00% | – |
| HYLB | DBX ETF TRxtrack usd high | $10,000 | -9.1% | 266 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $226,000 | -9.2% | 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 | $536,000 | -5.3% | 15,564 | 0.0% | 0.00% | – | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $490,000 | +0.4% | 50,001 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $0 | – | 75 | +23.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $328,000 | – | 55,159 | +100.0% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $24,000 | – | 448 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $407,000 | +20.8% | 15,010 | +14.3% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $390,000 | -73.1% | 42,706 | -61.3% | 0.00% | -100.0% |
| Sell | DICE THERAPEUTICS INC | $190,000 | -46.2% | 9,909 | -28.9% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $36,000 | -67.0% | 114 | -62.6% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $6,000 | -87.2% | 1,599 | -82.9% | 0.00% | – |
| DAN | Sell | DANA INC | $459,000 | -64.7% | 26,161 | -54.1% | 0.00% | -100.0% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $30,000 | – | 19 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $79,000 | -84.0% | 13,525 | -76.6% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $40,000 | – | 26,540 | +100.0% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $4,000 | -98.9% | 743 | -97.4% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $62,000 | -65.0% | 6,157 | -65.3% | 0.00% | – |
| DTST | New | DATA STORAGE CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| New | DATCHAT INC | $7,000 | – | 2,845 | +100.0% | 0.00% | – | |
| MSP | Buy | DATTO HLDG CORP | $53,000 | +17.8% | 1,981 | +15.7% | 0.00% | – |
| New | DAVE INC | $13,000 | – | 1,806 | +100.0% | 0.00% | – | |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $22,000 | -72.2% | 2,203 | -52.9% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $2,000 | -33.3% | 531 | -29.3% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $653,000 | -84.1% | 70,460 | -83.2% | 0.00% | -100.0% |
| DEEP MEDICINE ACQUISITION CO | $360,000 | +1.4% | 36,201 | 0.0% | 0.00% | – | ||
| DEEP MEDICINE ACQUISITION COcall | $7,000 | -41.7% | 36,201 | 0.0% | 0.00% | – | ||
| Sell | DEFINITIVE HEALTHCARE CORP | $74,000 | -94.1% | 2,994 | -93.5% | 0.00% | -100.0% | |
| DDF | DELAWARE INVTS DIVID & INCOM | $0 | – | 8 | 0.0% | 0.00% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $711,000 | -4.4% | 16,160 | -7.2% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $502,000 | -95.7% | 10,000 | -95.2% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORP | $371,000 | +34.9% | 227,088 | +13.6% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $63,000 | -76.8% | 4,418 | -73.9% | 0.00% | – |
| Sell | DERMTECH INC | $734,000 | -75.7% | 49,996 | -73.9% | 0.00% | -100.0% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $279,000 | +181.8% | 3,813 | +218.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $809,000 | -6.0% | 59,867 | -1.2% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $302,000 | -50.0% | 18,722 | -33.6% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $79,000 | -69.4% | 16,646 | -68.1% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $480,000 | +26.6% | 98,400 | +47.4% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,000 | – | 273 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $64,000 | -59.5% | 341 | -58.1% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $318,000 | – | 44,556 | +100.0% | 0.00% | – | |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $296,000 | -52.1% | 95,000 | -45.7% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $699,000 | -24.2% | 103,802 | +1.9% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $12,000 | -90.6% | 469 | -85.5% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $8,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $23,000 | – | 354 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $32,000 | – | 427 | +100.0% | 0.00% | – | |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $5,000 | +25.0% | 1,408 | +61.8% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $14,000 | – | 7,317 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | 4 | +100.0% | 0.00% | – |
| DDL | Buy | DINGDONG CAYMAN LTDads | $172,000 | -68.0% | 48,629 | +46.2% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $321,000 | +16.3% | 5,220 | +63.1% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $136,000 | +11.5% | 3,495 | +94.5% | 0.00% | – |
| TMF | DIREXION SHS ETF TR20yr tres bull | $33,000 | -31.2% | 1,700 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdaily real est b | $0 | – | 1 | 0.0% | 0.00% | – | |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $7,000 | -36.4% | 1,579 | +18.8% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $17,000 | -22.7% | 263 | 0.0% | 0.00% | – | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $7,000 | – | 60 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $250,000 | +6.4% | 2,130 | +18.3% | 0.00% | – |
| CURE | DIREXION SHS ETF TRhealthcare bul | $39,000 | -9.3% | 300 | 0.0% | 0.00% | – | |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $100,000 | +85.2% | 3,250 | +62.5% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $2,000 | – | 293 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $19,000 | – | 3,500 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $5,000 | – | 200 | +100.0% | 0.00% | – |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicndtr br | $21,000 | – | 555 | +100.0% | 0.00% | – | |
| DIREXION SHS ETF TRdirexion mrna | $444,000 | -25.3% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRnanotechnology | $469,000 | -20.4% | 25,000 | 0.0% | 0.00% | – | ||
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $24,000 | – | 146 | +100.0% | 0.00% | – |
| DIREXION SHS ETF TRdaily global cln | $723,000 | -1.5% | 35,000 | 0.0% | 0.00% | – | ||
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $33,000 | +175.0% | 600 | +50.0% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $39,000 | +8.3% | 1,100 | -21.4% | 0.00% | – |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $5,000 | -16.7% | 239 | +13.8% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $6,000 | – | 80 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $39,000 | – | 5,100 | +100.0% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $196,000 | +19.5% | 2,557 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $19,000 | +35.7% | 262 | 0.0% | 0.00% | – | |
| HIBL | DIREXION SHS ETF TRdaily s&p bull | $15,000 | -16.7% | 240 | 0.0% | 0.00% | – | |
| New | DIRECT DIGITAL HOLDINGS INC | $13,000 | – | 3,032 | +100.0% | 0.00% | – | |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $361,000 | +139.1% | 23,008 | +447.8% | 0.00% | – |
| New | DOCGO INC | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | DOCEBO INC | $160,000 | -44.4% | 3,087 | -27.9% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $718,000 | +10.5% | 12,892 | +29.8% | 0.00% | – |
| New | DOCUSIGN INCnote 1/1 | $374,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | DOMA HOLDINGS INC | $115,000 | -49.6% | 52,845 | +17.9% | 0.00% | – | |
| DCUE | Sell | DOMINION ENERGY INCdebt 7.250% 6/0 | $274,000 | -9.3% | 2,700 | -10.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $16,000 | -72.4% | 1,197 | -70.3% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $157,000 | -37.5% | 13,276 | -17.9% | 0.00% | – | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $151,000 | +73.6% | 6,012 | +130.3% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $123,000 | -64.9% | 3,557 | -60.3% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $419,000 | +130.2% | 57,477 | +264.5% | 0.00% | – | |
| New | DRAGANFLY INC. | $3,000 | – | 1,200 | +100.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $9,000 | -69.0% | 5,576 | -72.9% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $173,000 | -7.5% | 6,598 | +18.6% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $480,000 | -45.3% | 21,667 | -25.6% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $427,000 | -8.8% | 8,154 | -18.5% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $43,000 | -86.4% | 2,323 | -82.9% | 0.00% | – |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $13,000 | -75.5% | 1,101 | -68.3% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $619,000 | -15.6% | 35,366 | -1.2% | 0.00% | – |
| Buy | DUOLINGO INC | $27,000 | +35.0% | 286 | +53.8% | 0.00% | – | |
| DOCS | New | DOXIMITY INCput | $521,000 | – | 10,000 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $5,000 | -91.2% | 8,134 | -85.9% | 0.00% | – |
| New | DUTCH BROS INCcl a | $18,000 | – | 325 | +100.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $502,000 | -58.2% | 5,271 | -58.9% | 0.00% | -100.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $72,000 | -56.4% | 7,426 | -46.6% | 0.00% | – |
| DZSI | Sell | DZS INC | $199,000 | -40.6% | 14,305 | -30.7% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $493,000 | +36.6% | 41,106 | +69.7% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $195,000 | -7.1% | 16,804 | +13.6% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $12,000 | +9.1% | 5,488 | +9.8% | 0.00% | – |
| New | EQT CORPnote 1.750% 5/0 | $31,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | EQRX INC | $116,000 | – | 28,091 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $72,000 | – | 12,981 | +100.0% | 0.00% | – | |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $41,000 | -2.4% | 1,103 | +10.3% | 0.00% | – |
| QTUM | ETF SER SOLUTIONSdefiance quant | $25,000 | -10.7% | 500 | 0.0% | 0.00% | – | |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $38,000 | -69.1% | 2,122 | -58.9% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $227,000 | +12.4% | 16,150 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $161,000 | +66.0% | 2,737 | +73.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $44,000 | -8.3% | 4,245 | -2.0% | 0.00% | – |
| GAMR | ETF MANAGERS TRwedbush vid game | $10,000 | -16.7% | 135 | 0.0% | 0.00% | – | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EVOP | Sell | EVO PMTS INC | $75,000 | -80.6% | 3,256 | -78.4% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $6,000 | -86.7% | 302 | -79.2% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $797,000 | -56.3% | 16,106 | -55.0% | 0.00% | -100.0% |
| EAR | Sell | EARGO INC | $33,000 | -21.4% | 6,275 | -24.6% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $16,000 | -78.1% | 1,291 | -80.8% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $330,000 | -66.3% | 15,350 | -68.3% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK CO | $228,000 | -15.6% | 34,956 | -39.3% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $234,000 | -10.7% | 20,000 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $15,000 | -6.2% | 1,038 | 0.0% | 0.00% | – | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $486,000 | -8.8% | 47,620 | +0.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $106,000 | -52.9% | 10,874 | -48.4% | 0.00% | – |
| EXD | EATON VANCE TAX MNGD BUY WRI | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $697,000 | +19.8% | 21,027 | +10.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $239,000 | -39.9% | 9,826 | -34.9% | 0.00% | – |
| WAVE | New | ECO WAVE POWER GLOBAL ABsponsored ads | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $112,000 | -37.1% | 5,987 | -56.4% | 0.00% | – |
| Sell | ECOVYST INC | $171,000 | -35.2% | 14,765 | -42.6% | 0.00% | – | |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $24,000 | -86.1% | 2,451 | -78.4% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $10,000 | -81.1% | 823 | -84.5% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $258,000 | -47.8% | 20,760 | +7.1% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $50,000 | -33.3% | 6,088 | -57.9% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INC | $39,000 | +3800.0% | 20,631 | +3426.7% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $3,000 | -92.7% | 863 | -72.6% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $118,000 | -9.2% | 54,364 | -4.8% | 0.00% | – |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $39,000 | -82.9% | 27,420 | -15.4% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $1,000 | – | 222 | +100.0% | 0.00% | – |
| Sell | ELIEM THERAPEUTICS INC | $4,000 | -77.8% | 424 | -75.9% | 0.00% | – | |
| EMAN | EMAGIN CORP | $217,000 | -11.4% | 190,000 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $96,000 | -63.8% | 25,909 | -31.7% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $13,000 | -58.1% | 3,918 | -50.9% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $633,000 | -49.1% | 64,465 | -53.9% | 0.00% | -100.0% |
| Sell | ENACT HLDGS INC | $14,000 | -90.1% | 636 | -90.8% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $119,000 | +0.8% | 72,000 | 0.0% | 0.00% | – | ||
| EXK | New | ENDEAVOUR SILVER CORP | $35,000 | – | 7,576 | +100.0% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $74,000 | -53.8% | 2,527 | -44.8% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $225,000 | -63.8% | 24,362 | -70.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $59,000 | -79.9% | 2,888 | -78.8% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $322,000 | -69.4% | 10,418 | -60.3% | 0.00% | -100.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $475,000 | +4650.0% | 79,582 | +4218.1% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $240,000 | +179.1% | 19,003 | +133.5% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $100,000 | – | 63,548 | +100.0% | 0.00% | – |
| Buy | ENFUSION INCcl a | $91,000 | -24.2% | 7,139 | +24.2% | 0.00% | – | |
| Sell | ENGAGESMART INC | $13,000 | -87.0% | 605 | -85.4% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $13,000 | – | 3,395 | +100.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $50,000 | -72.4% | 2,727 | -70.5% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $246,000 | +241.7% | 29,871 | +202.3% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $1,000 | – | 330 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $287,000 | +19.6% | 20,144 | +129.2% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $16,000 | -85.2% | 400 | -83.4% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $154,000 | -66.8% | 3,249 | -67.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $35,000 | -66.0% | 5,524 | -63.6% | 0.00% | – |
| Sell | ENTRADA THERAPEUTICS INC | $4,000 | -90.2% | 413 | -82.7% | 0.00% | – | |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $123,000 | -33.9% | 50,971 | -19.1% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $170,000 | +2.4% | 142,000 | +7.6% | 0.00% | – | |
| ENVB | New | ENVERIC BIOSCIENCES INC | $6,000 | – | 16,765 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $103,000 | – | 1,303 | +100.0% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $33,000 | -91.9% | 7,987 | -85.2% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $25,000 | -64.8% | 21,329 | -24.5% | 0.00% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $295,000 | +0.7% | 30,001 | 0.0% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $20,000 | -82.1% | 606 | -81.7% | 0.00% | – |
| Sell | ERASCA INC | $59,000 | -60.4% | 6,867 | -28.3% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $30,000 | – | 2,036 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $5,000 | -87.5% | 410 | -83.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $16,000 | -78.1% | 3,444 | -76.5% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $68,000 | – | 2,015 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $1,000 | – | 1,320 | +100.0% | 0.00% | – |
| EBET | Sell | ESPORTS TECHNOLOGIES INC | $5,000 | -92.2% | 812 | -73.9% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $8,000 | -38.5% | 1,358 | +43.4% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $696,000 | -5.2% | 26,691 | -4.4% | 0.00% | – |
| ETSY INCnote 3/0 | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | ETSY INCnote 0.125%10/0 | $327,000 | – | 204,000 | +100.0% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $276,000 | -67.8% | 31,300 | -58.9% | 0.00% | – |
| EEA | EUROPEAN EQUITY FD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | EUROPEAN WAX CTR INC | $28,000 | -75.7% | 946 | -74.9% | 0.00% | – | |
| EVAX | New | EVAXION BIOTECH A Sads | $10,000 | – | 3,195 | +100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $8,000 | -86.0% | 2,251 | -75.9% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $76,000 | -79.5% | 5,097 | -76.1% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $15,000 | -77.6% | 1,130 | -73.4% | 0.00% | – |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $99,000 | +371.4% | 110,000 | +400.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORcall | $15,000 | – | 75,001 | +100.0% | 0.00% | – | |
| EVRI | Sell | EVERI HLDGS INC | $135,000 | -73.1% | 6,455 | -72.5% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $21,000 | -77.4% | 1,290 | -78.3% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $182,000 | – | 26,749 | +100.0% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $29,000 | +480.0% | 10,907 | +812.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $311,000 | -72.0% | 9,621 | -76.0% | 0.00% | -100.0% |
| EOLS | Sell | EVOLUS INC | $26,000 | -61.2% | 2,359 | -76.9% | 0.00% | – |
| EVGO | Buy | EVGO INC | $379,000 | +340.7% | 29,441 | +238.6% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $7,000 | -78.1% | 926 | -65.9% | 0.00% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $87,000 | +20.8% | 1,040 | +4.0% | 0.00% | – |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $48,000 | -15.8% | 1,300 | 0.0% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $122,000 | -2.4% | 3,721 | +27.9% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $27,000 | – | 64,690 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $3,000 | – | 14,667 | +100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $197,000 | -74.1% | 9,278 | -59.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $218,000 | – | 61,234 | +59933.3% | 0.00% | – |
| Sell | EXSCIENTIA PLCads | $180,000 | -39.6% | 12,531 | -16.9% | 0.00% | – | |
| EZPW | Buy | EZCORP INCcl a non vtg | $269,000 | -16.7% | 44,558 | +1.6% | 0.00% | – |
| EZCORP INCnote 2.375% 5/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.875% 7/0 | $33,000 | -5.7% | 34,000 | 0.0% | 0.00% | – | ||
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $24,000 | -69.2% | 1,908 | -70.1% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $67,000 | -89.7% | 2,176 | -87.2% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $204,000 | +1.5% | 9,503 | +30.3% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $18,000 | +125.0% | 810 | +125.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $10,000 | -83.1% | 320 | -81.8% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $28,000 | -83.7% | 491 | -83.5% | 0.00% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $29,000 | – | 18,000 | +100.0% | 0.00% | – | |
| FTCI | Sell | FTC SOLAR INC | $7,000 | -81.1% | 1,472 | -69.5% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION CORcall | $20,000 | – | 53,365 | +100.0% | 0.00% | – | |
| Sell | F45 TRAINING HLDGS INC | $26,000 | -56.7% | 2,442 | -56.0% | 0.00% | – | |
| Sell | FALCON MINERALS CORP | $33,000 | -48.4% | 4,919 | -62.9% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $232,000 | -7.2% | 65,725 | 0.0% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $310,000 | +184.4% | 62,210 | +204.6% | 0.00% | – | |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $332,000 | +98.8% | 9,191 | +80.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $42,000 | -70.2% | 2,478 | -67.4% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $18,000 | -79.5% | 1,332 | -81.8% | 0.00% | – |
| New | FASTLY INCnote 3/1 | $225,000 | – | 301,000 | +100.0% | 0.00% | – | |
| FTHM | Sell | FATHOM HOLDINGS INC | $3,000 | -91.2% | 244 | -85.1% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $4,000 | – | 613 | +100.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $197,000 | -56.0% | 1,812 | -49.9% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $507,000 | -67.1% | 14,885 | -63.7% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INC | $610,000 | -80.9% | 50,827 | -77.5% | 0.00% | -100.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $417,000 | +95.8% | 5,270 | +118.7% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $15,000 | – | 120 | +100.0% | 0.00% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $33,000 | -96.2% | 800 | -96.3% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | 9 | +100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $9,000 | -83.6% | 191 | -79.6% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $14,000 | – | 700 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $107,000 | -25.7% | 14,319 | +9.2% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $24,000 | -41.5% | 7,757 | -25.5% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $29,000 | -77.2% | 971 | -75.7% | 0.00% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $2,000 | -89.5% | 322 | -82.8% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $526,000 | – | 53,833 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP IIcall | $4,000 | – | 13,459 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $335,000 | -95.2% | 84,485 | -94.0% | 0.00% | -100.0% |
| Sell | MANDIANT INCnote 1.625% 6/0 | $29,000 | -99.6% | 29,000 | -99.6% | 0.00% | -100.0% | |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $70,000 | -74.9% | 3,445 | -76.5% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $13,000 | -84.1% | 447 | -82.9% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $165,000 | -36.3% | 4,899 | -27.0% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $10,000 | -82.5% | 672 | -82.7% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $118,000 | -69.5% | 4,681 | -67.2% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $146,000 | – | 4,463 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $34,000 | -77.2% | 1,209 | -72.8% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $711,000 | -69.9% | 16,136 | -65.3% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $106,000 | -25.4% | 2,456 | -21.5% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $224,000 | -22.2% | 9,206 | -20.5% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $64,000 | – | 2,680 | +100.0% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $6,000 | -71.4% | 760 | -55.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $19,000 | -82.1% | 435 | -80.7% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $352,000 | -60.4% | 9,593 | -56.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $41,000 | -69.2% | 2,082 | -66.3% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $87,000 | – | 6,650 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $244,000 | -66.3% | 5,879 | -66.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $46,000 | -75.8% | 1,194 | -73.2% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $90,000 | -61.2% | 1,938 | -58.5% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $19,000 | +18.8% | 504 | +9.3% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $596,000 | -78.4% | 5,463 | -75.7% | 0.00% | -100.0% |
| FPF | FIRST TR INTER DURATN PFD & | $40,000 | -9.1% | 1,805 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $91,000 | -9.0% | 1,076 | +1.7% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $77,000 | -56.5% | 1,186 | -54.4% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $633,000 | -50.2% | 5,902 | -45.0% | 0.00% | -100.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $146,000 | -4.6% | 1,655 | 0.0% | 0.00% | – | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $333,000 | +0.6% | 6,109 | +14.7% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $238,000 | +0.4% | 5,176 | +1.2% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $483,000 | -6.6% | 4,215 | +1.2% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $416,000 | -8.0% | 7,359 | +1.7% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $245,000 | -12.2% | 2,111 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $73,000 | -3.9% | 742 | 0.0% | 0.00% | – | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $43,000 | +4.9% | 616 | +4.6% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $95,000 | -24.6% | 4,825 | -22.7% | 0.00% | – |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $78,000 | -10.3% | 2,022 | 0.0% | 0.00% | – | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $145,000 | -48.2% | 2,501 | -45.8% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $5,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | 1 | +100.0% | 0.00% | – |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $34,000 | +3.0% | 2,000 | 0.0% | 0.00% | – | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $52,000 | +30.0% | 882 | +40.0% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $37,000 | +825.0% | 887 | +805.1% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $449,000 | +498.7% | 15,783 | +385.6% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $5,000 | -91.2% | 419 | -87.7% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $39,000 | – | 36,567 | +100.0% | 0.00% | – | |
| MYFW | New | FIRST WESTN FINL INC | $173,000 | – | 5,545 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $395,000 | +456.3% | 2,723 | +658.5% | 0.00% | – |
| Sell | FIRSTCASH HOLDINGS INC | $272,000 | -72.7% | 3,870 | -71.0% | 0.00% | -100.0% | |
| FSR | Sell | FISKER INC | $423,000 | -57.0% | 32,754 | -47.6% | 0.00% | -100.0% |
| New | FIVE9 INCnote 0.125% 5/0 | $13,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $15,000 | -86.0% | 554 | -84.5% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $12,000 | +71.4% | 1,885 | +74.9% | 0.00% | – |
| Sell | FIVERR INTL LTDnote 11/0 | $339,000 | -65.2% | 400,000 | -61.8% | 0.00% | -100.0% | |
| FLXS | Sell | FLEXSTEEL INDS INC | $6,000 | -86.4% | 294 | -82.1% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $6,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $54,000 | +92.9% | 2,000 | +100.0% | 0.00% | – |
| ESG | FLEXSHARES TRstox us esg slct | $73,000 | -5.2% | 665 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $25,000 | -7.4% | 360 | 0.0% | 0.00% | – | |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $25,000 | -10.7% | 448 | -4.5% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $4,000 | -84.6% | 1,868 | -85.7% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $20,000 | -75.6% | 5,605 | -73.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $71,000 | -64.7% | 3,120 | -62.3% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $13,000 | -88.6% | 823 | -83.5% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $296,000 | +67.2% | 22,062 | +10.7% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION CORcall | $31,000 | – | 111,745 | +100.0% | 0.00% | – | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $189,000 | -81.6% | 4,125 | -76.0% | 0.00% | -100.0% |
| FONR | FONAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $85,000 | -39.7% | 76,221 | -7.9% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $25,000 | -75.0% | 1,426 | -69.1% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $28,000 | – | 819 | +100.0% | 0.00% | – | |
| FORA | Sell | FORIAN INC | $5,000 | -88.9% | 739 | -85.1% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $259,000 | -81.5% | 27,817 | -71.7% | 0.00% | -100.0% |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $540,000 | -5.8% | 9,576 | -1.9% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $726,000 | +185.8% | 28,196 | +221.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $6,000 | -87.8% | 3,860 | -80.2% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $1,000 | -80.0% | 616 | -75.6% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsord ads new | $19,000 | – | 3,187 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $382,000 | +1.3% | 39,630 | +8.2% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $38,000 | – | 9,948 | +100.0% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $432,000 | -76.3% | 28,595 | -65.6% | 0.00% | -100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $381,000 | -89.3% | 3,890 | -81.4% | 0.00% | -100.0% |
| FRG | Sell | FRANCHISE GROUP INC | $109,000 | -72.7% | 2,611 | -65.9% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $29,000 | -80.7% | 648 | -79.9% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $674,000 | +0.9% | 114,217 | +1.8% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $34,000 | +13.3% | 570 | +32.9% | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | 347 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $0 | – | 50 | +100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $6,000 | -87.2% | 2,611 | -71.6% | 0.00% | – |
| New | FRESHWORKS INC | $255,000 | – | 14,217 | +100.0% | 0.00% | – | |
| FTDR | Buy | FRONTDOOR INC | $418,000 | +16.1% | 13,991 | +42.5% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $169,000 | -86.8% | 6,114 | -85.9% | 0.00% | -100.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $37,000 | -71.5% | 3,247 | -66.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $699,000 | -57.2% | 106,277 | +1.0% | 0.00% | -100.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $691,000 | -3.4% | 29,228 | -27.7% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $11,000 | -89.3% | 1,177 | -86.2% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $646,000 | -48.7% | 38,799 | -47.7% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC | $51,000 | -62.8% | 2,958 | -59.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $233,000 | +54.3% | 23,926 | +21.5% | 0.00% | – |
| FURY | Buy | FURY GOLD MINES LIMITED | $0 | – | 501 | +50000.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDcall | $488,000 | -56.7% | 15,000 | -42.3% | 0.00% | -100.0% |
| FVCB | New | FVCBANKCORP INC | $112,000 | – | 5,378 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $6,000 | -78.6% | 265 | -76.4% | 0.00% | – |
| GATX | Sell | GATX CORP | $760,000 | -48.2% | 6,159 | -56.3% | 0.00% | -100.0% |
| GEO | Buy | GEO GROUP INC NEW | $790,000 | -9.2% | 119,546 | +6.5% | 0.00% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $152,000 | – | 140,000 | +100.0% | 0.00% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $128,000 | +611.1% | 3,918 | +718.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $320,000 | -88.3% | 42,054 | -84.3% | 0.00% | -100.0% |
| GVP | New | GSE SYS INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $5,000 | -91.2% | 1,417 | -83.1% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $2,000 | -85.7% | 639 | -86.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $47,000 | -7.8% | 27,524 | +4.7% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $369,000 | -8.7% | 5,950 | -18.8% | 0.00% | – |
| GLTO | GALECTO INC | $1,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| GAU | Buy | GALIANO GOLD INC | $2,000 | 0.0% | 4,093 | +86.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 3 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $622,000 | -10.2% | 137,891 | +6.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $162,000 | -28.0% | 22,591 | -19.4% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $14,000 | -89.4% | 3,150 | -75.2% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $420,000 | -9.9% | 43,226 | -2.6% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $1,000 | -93.8% | 918 | -83.5% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $146,000 | -81.7% | 19,921 | -82.3% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $66,000 | -71.8% | 30,266 | -21.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $20,000 | -74.4% | 20,015 | -73.2% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $194,000 | -8.9% | 5,366 | +0.1% | 0.00% | – |
| GNPX | New | GENPREX INC | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $74,000 | -71.6% | 1,929 | -71.2% | 0.00% | – |
| GERN | Sell | GERON CORP | $219,000 | -65.3% | 160,794 | -69.0% | 0.00% | – |
| New | GIGINTERNATIONAL1 INC | $506,000 | – | 50,620 | +100.0% | 0.00% | – | |
| New | GIGINTERNATIONAL1 INCcall | $9,000 | – | 25,310 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $74,000 | -73.6% | 3,332 | -69.3% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $2,000 | – | 126 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $82,000 | -74.1% | 2,238 | -76.1% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $538,000 | -23.4% | 43,512 | +6.6% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $327,000 | -99.5% | 7,500 | -99.5% | 0.00% | -100.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $29,000 | -79.9% | 901 | -74.4% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $109,000 | -51.6% | 74,189 | -61.8% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $9,000 | -83.6% | 555 | -82.8% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $46,000 | -51.1% | 4,017 | -47.5% | 0.00% | – |
| CHIC | GLOBAL X FDS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $684,000 | -65.9% | 41,881 | -62.9% | 0.00% | -100.0% |
| New | GLOBAL X FDSglobal x agtech | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $18,000 | +28.6% | 415 | +1.2% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $15,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,000 | -50.0% | 25 | -54.5% | 0.00% | – |
| EMBD | GLOBAL X FDSx emerging mkt | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $3,000 | – | 100 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $6,000 | – | 1,033 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $3,000 | – | 146 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $13,000 | +8.3% | 606 | +9.8% | 0.00% | – |
| CHIU | GLOBAL X FDSmsci china utl | $323,000 | -20.6% | 20,000 | 0.0% | 0.00% | – | |
| CHIK | GLOBAL X FDSmsci china it | $12,000 | -29.4% | 600 | 0.0% | 0.00% | – | |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $739,000 | +58.2% | 26,130 | +61.2% | 0.00% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $26,000 | – | 1,600 | +100.0% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $4,000 | +33.3% | 128 | +28.0% | 0.00% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $29,000 | – | 800 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $63,000 | +23.5% | 1,391 | +1.5% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $142,000 | -9.6% | 3,896 | -9.2% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $459,000 | +17.7% | 17,563 | +2.7% | 0.00% | – |
| New | GLOBAL X FDSs&p 500 risk | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $81,000 | -62.7% | 4,215 | -73.7% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $16,000 | -76.8% | 13,876 | -23.7% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $595,000 | -90.8% | 38,485 | -93.5% | 0.00% | -100.0% |
| GORO | New | GOLD RESOURCE CORP | $0 | – | 64 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $1,000 | – | 330 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $19,000 | -98.1% | 2,697 | -97.3% | 0.00% | -100.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $600,000 | -11.6% | 17,714 | -3.5% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $40,000 | – | 615 | +100.0% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $362,000 | +12.4% | 3,625 | +12.7% | 0.00% | – |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $37,000 | -9.8% | 400 | 0.0% | 0.00% | – | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $161,000 | +103.8% | 2,607 | +120.7% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $74,000 | – | 43,475 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $794,000 | +22.7% | 41,084 | +107.6% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $230,000 | -72.0% | 2,924 | -53.7% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $260,000 | -68.8% | 30,339 | -62.4% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC | $59,000 | – | 5,185 | +100.0% | 0.00% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | 16 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $73,000 | -74.0% | 2,039 | -67.7% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $576,000 | -66.7% | 66,409 | -56.5% | 0.00% | -100.0% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $8,000 | -79.5% | 3,455 | -46.6% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $500,000 | -57.8% | 51,930 | -48.1% | 0.00% | -100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $749,000 | -42.6% | 1,224 | -40.9% | 0.00% | -100.0% |
| GTE | GRAN TIERRA ENERGY INC | $54,000 | +107.7% | 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 | Sell | GRAPHITE BIO INC | $12,000 | -83.3% | 2,387 | -58.9% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $130,000 | +145.3% | 2,576 | +229.4% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $499,000 | -29.8% | 22,575 | -36.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $0 | – | 30 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $396,000 | -56.7% | 33,718 | -51.5% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $109,000 | -66.1% | 7,702 | -62.4% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $79,000 | -64.6% | 1,338 | -64.5% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $10,000 | – | 40,150 | +26666.7% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $614,000 | -49.5% | 31,048 | -22.6% | 0.00% | -100.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $289,000 | -15.0% | 20,443 | -14.6% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $4,000 | -80.0% | 858 | -81.8% | 0.00% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $291,000 | – | 6,517 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $176,000 | -3.3% | 11,373 | +12.2% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $188,000 | -2.6% | 21,849 | +82.1% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $1,000 | -50.0% | 1,592 | -34.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $55,000 | – | 5,716 | +100.0% | 0.00% | – | |
| GP | Sell | GREENPOWER MTR CO INC | $55,000 | -40.2% | 7,933 | -18.5% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $3,000 | -88.0% | 149 | -85.6% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $456,000 | -42.2% | 7,010 | -46.4% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $27,000 | -71.9% | 417 | -74.2% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $298,000 | -91.7% | 21,237 | -77.6% | 0.00% | -100.0% |
| GRTS | Sell | GRITSTONE BIO INC | $31,000 | -98.9% | 7,403 | -96.6% | 0.00% | -100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $748,000 | +99.5% | 22,823 | +72.2% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $1,000 | – | 520 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $75,000 | -68.1% | 3,888 | -61.7% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $61,000 | -73.0% | 6,634 | -61.6% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $111,000 | – | 9,482 | +100.0% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $205,000 | +91.6% | 1,274 | +64.4% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $22,000 | +4.8% | 100 | 0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $12,000 | -84.2% | 345 | -82.9% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $12,000 | – | 393 | +100.0% | 0.00% | – |
| Sell | GUARDANT HEALTH INCnote 11/1 | $229,000 | -74.4% | 286,000 | -67.7% | 0.00% | – | |
| Buy | GUARDION HEALTH SCIENCES INC | $6,000 | -50.0% | 25,517 | +37.1% | 0.00% | – | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $326,000 | -50.4% | 7,506 | -49.5% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $8,000 | -84.3% | 438 | -84.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $465,000 | +1.5% | 6,817 | +24.4% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $11,000 | -86.9% | 1,612 | -83.7% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $59,000 | -68.9% | 2,572 | -72.3% | 0.00% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $11,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | HAGERTY INC | $61,000 | – | 5,669 | +100.0% | 0.00% | – | |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $6,000 | -71.4% | 5,076 | -63.6% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $3,000 | -92.1% | 299 | -88.6% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $299,000 | -72.0% | 3,885 | -62.3% | 0.00% | -100.0% |
| HNGR | Buy | HANGER INC | $581,000 | +11.7% | 31,701 | +10.4% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $660,000 | +4.1% | 26,810 | +0.2% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | ||
| HONE | Sell | HARBORONE BANCORP INC NEW | $69,000 | -72.2% | 4,923 | -70.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $114,000 | +612.5% | 22,627 | +488.5% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $7,000 | -83.7% | 1,375 | -76.1% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $4,000 | -42.9% | 564 | -29.1% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $15,000 | -81.2% | 2,339 | -79.4% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $528,000 | -1.9% | 19,243 | +9.4% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $764,000 | +32.4% | 16,648 | +13.9% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $443,000 | +15.4% | 10,391 | +9.1% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $508,000 | -45.0% | 30,540 | -13.2% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $458,000 | -19.1% | 22,973 | +7.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $107,000 | -82.1% | 4,071 | -73.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $534,000 | -55.4% | 7,917 | -70.8% | 0.00% | -100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $629,000 | -2.3% | 44,708 | +16.9% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $218,000 | -62.8% | 4,557 | -60.6% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| New | HEARTCORE ENTERPRISES INC | $2,000 | – | 549 | +100.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $509,000 | -40.0% | 77,566 | -52.3% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $766,000 | -7.2% | 19,352 | +2.5% | 0.00% | – |
| New | HELBIZ INC | $4,000 | – | 1,415 | +100.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $197,000 | -80.4% | 2,454 | -74.4% | 0.00% | -100.0% |
| New | HELIOGEN INC | $91,000 | – | 17,214 | +100.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $588,000 | +71.4% | 123,076 | +11.9% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $24,000 | -64.7% | 5,354 | -43.3% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $344,000 | – | 35,179 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP Vcall | $4,000 | – | 8,795 | +100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORPcall | $29,000 | – | 50,001 | +100.0% | 0.00% | – | |
| HEPA | New | HEPION PHARMACEUTICALS INC | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $68,000 | -67.1% | 6,029 | -65.3% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $781,000 | +13.8% | 31,181 | +11.1% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $49,000 | -64.0% | 1,668 | -60.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $9,000 | -78.6% | 1,226 | -82.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $323,000 | +7.3% | 35,523 | +8.2% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INCcall | $8,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $6,000 | – | 9,356 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $595,000 | -44.4% | 13,436 | -9.7% | 0.00% | -100.0% |
| HITI | New | HIGH TIDE INC | $53,000 | – | 11,547 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $0 | – | 50 | +100.0% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $5,000 | -73.7% | 227 | -82.9% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $433,000 | +2178.9% | 36,422 | +2006.5% | 0.00% | – | |
| New | HILLSTREAM BIOPHARMA INC | $0 | – | 126 | +100.0% | 0.00% | – | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $185,000 | +184.6% | 34,718 | +249.9% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $46,000 | – | 300 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $43,000 | -73.5% | 124 | -68.0% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $4,000 | -84.6% | 189 | -85.3% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $15,000 | -85.6% | 896 | -86.2% | 0.00% | – | |
| Buy | HIPPO HLDGS INC | $116,000 | +673.3% | 58,390 | +1031.2% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $66,000 | – | 30,826 | +100.0% | 0.00% | – |
| Buy | HOLLEY INC | $137,000 | +1270.0% | 9,877 | +1196.2% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $380,000 | -69.5% | 16,775 | -67.2% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $13,000 | -83.1% | 323 | -82.7% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $2,000 | -75.0% | 684 | -61.5% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $23,000 | -79.1% | 798 | -77.6% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $13,000 | -72.9% | 4,225 | -67.7% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $752,000 | -4.2% | 26,635 | -3.5% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $85,000 | -76.6% | 16,277 | -63.7% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $9,000 | -87.1% | 500 | -83.4% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $2,000 | -83.3% | 819 | -83.5% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $84,000 | -65.6% | 4,535 | -61.3% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $515,000 | -69.8% | 10,000 | -71.4% | 0.00% | -100.0% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $21,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| New | HOUR LOOP INC | $1,000 | – | 245 | +100.0% | 0.00% | – | |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $1,000 | – | 270 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $24,000 | -88.1% | 407 | -74.2% | 0.00% | – |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $21,000 | -99.9% | 20,000 | -99.9% | 0.00% | -100.0% | |
| HUBSPOT INCnote 0.250% 6/0 | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | ||
| New | HUBSPOT INCnote 0.375% 6/0 | $580,000 | – | 325,000 | +100.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $23,000 | +2200.0% | 2,919 | +1833.1% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP Icall | $9,000 | – | 25,001 | +100.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $733,000 | – | 75,001 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES IIIcall | $6,000 | – | 15,001 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $317,000 | – | 50,984 | +100.0% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $10,000 | -80.4% | 3,346 | -75.5% | 0.00% | – |
| Buy | HUMACYTE INC | $84,000 | +189.7% | 11,859 | +191.7% | 0.00% | – | |
| HURC | New | HURCO CO | $123,000 | – | 3,894 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $159,000 | -62.6% | 3,452 | -59.5% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $47,000 | +683.3% | 8,592 | +1045.6% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $579,000 | -53.2% | 30,595 | -13.2% | 0.00% | -100.0% |
| HBP | New | HUTTIG BLDG PRODS INC | $331,000 | – | 31,017 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $688,000 | -40.8% | 153,904 | -8.2% | 0.00% | -100.0% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $493,000 | – | 214,279 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPcall | $4,000 | +33.3% | 15,290 | 0.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $92,000 | -75.8% | 6,096 | -54.7% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $53,000 | -81.0% | 1,528 | -75.8% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $199,000 | -59.1% | 45,014 | -42.6% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $2,000 | -90.9% | 638 | -86.1% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $165,000 | -50.6% | 4,977 | -38.7% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $279,000 | -63.9% | 2,953 | -60.8% | 0.00% | – |
| ICAD | Sell | ICAD INC | $4,000 | -90.0% | 788 | -85.9% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $25,000 | -84.8% | 612 | -81.2% | 0.00% | – |
| Buy | HYZON MOTORS INC | $602,000 | +29.7% | 94,231 | +31.7% | 0.00% | – | |
| HYZON MOTORS INCcall | $2,000 | 0.0% | 1,016 | 0.0% | 0.00% | – | ||
| Sell | CRESCENT ENERGY COMPANY | $341,000 | +35.9% | 19,641 | -0.8% | 0.00% | – | |
| IGMS | Sell | IGM BIOSCIENCES INC | $72,000 | -94.5% | 2,694 | -93.9% | 0.00% | -100.0% |
| IMCC | New | IM CANNABIS CORP | $1,000 | – | 632 | +100.0% | 0.00% | – |
| New | IO BIOTECH INC | $1,000 | – | 164 | +100.0% | 0.00% | – | |
| ISPC | New | ISPECIMEN INC | $9,000 | – | 1,750 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $31,000 | – | 9,015 | +100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $18,000 | -57.1% | 41,584 | -45.7% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $5,000 | – | 103 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $45,000 | – | 37,850 | +100.0% | 0.00% | – |
| Buy | ICOSAVAX INC | $99,000 | -10.0% | 14,003 | +190.5% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $246,000 | -88.7% | 21,979 | -76.2% | 0.00% | -100.0% |
| IDEX | Sell | IDEANOMICS INC | $218,000 | -7.6% | 194,408 | -1.1% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $18,000 | -88.4% | 1,125 | -79.6% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $165,000 | -75.6% | 8,729 | -72.8% | 0.00% | – |
| IKNA | Sell | IKENA ONCOLOGY INC | $21,000 | -81.6% | 3,440 | -62.0% | 0.00% | – |
| Sell | IMAGO BIOSCIENCES INC | $36,000 | -58.6% | 1,872 | -48.9% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $57,000 | -26.9% | 10,208 | -25.4% | 0.00% | – |
| Sell | IMMUNEERING CORP | $9,000 | -81.2% | 1,528 | -48.3% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INC | $523,000 | -77.6% | 93,172 | -75.7% | 0.00% | -100.0% |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $6,000 | – | 2,072 | +4308.5% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $29,000 | -97.8% | 5,322 | -96.6% | 0.00% | -100.0% |
| IMPL | Sell | IMPEL NEUROPHARMA INC | $5,000 | -72.2% | 736 | -64.2% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $16,000 | -69.8% | 1,406 | -74.6% | 0.00% | – |
| PI | Sell | IMPINJ INC | $627,000 | -41.8% | 9,873 | -18.8% | 0.00% | -100.0% |
| NARI | Sell | INARI MED INC | $518,000 | -56.3% | 5,719 | -56.0% | 0.00% | -100.0% |
| New | INCANNEX HEALTHCARE LTDsponsored ads | $0 | – | 6 | +100.0% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $1,000 | – | 350 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $93,000 | -51.1% | 4,240 | -46.8% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $597,000 | +32.1% | 76,416 | +102.7% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $28,000 | -78.1% | 387 | -75.4% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II Icall | $13,000 | – | 50,001 | +100.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $6,000 | -89.3% | 5,152 | -79.2% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $294,000 | -60.0% | 33,874 | -55.8% | 0.00% | – |
| INFINERA CORPnote 2.125% 9/0 | $83,000 | -5.7% | 74,000 | 0.0% | 0.00% | – | ||
| Buy | INFORMATICA INC | $462,000 | +569.6% | 23,380 | +1144.3% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $721,000 | +56.7% | 105,867 | +75.3% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $6,000 | -92.4% | 652 | -86.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $64,000 | -22.0% | 5,425 | -38.9% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $255,000 | -57.8% | 2,857 | -59.2% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $377,000 | -76.7% | 16,926 | -54.4% | 0.00% | -100.0% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $80,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ISIG | New | INSIGNIA SYS INC | $33,000 | – | 2,877 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $473,000 | – | 491,000 | +100.0% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $630,000 | -80.4% | 2,457 | -82.4% | 0.00% | -100.0% |
| IIIN | Buy | INSTEEL INDS INC | $637,000 | +8.1% | 17,217 | +16.4% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $671,000 | -56.6% | 6,677 | -49.0% | 0.00% | -100.0% |
| Sell | INSTRUCTURE HLDGS INC | $10,000 | -86.7% | 509 | -83.8% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $570,000 | -21.6% | 17,571 | -17.9% | 0.00% | – |
| IPHA | Buy | INNATE PHARMA S Asponsored ads | $0 | – | 55 | +25.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $148,000 | -56.9% | 36,726 | -37.5% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $476,000 | – | 38,733 | +100.0% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $53,000 | -82.3% | 4,906 | -72.0% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $16,000 | -89.9% | 626 | -83.5% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $4,000 | -82.6% | 660 | -85.6% | 0.00% | – |
| Sell | INNOVATE CORP | $8,000 | -82.6% | 2,039 | -83.5% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $51,000 | +104.0% | 12,517 | +241.6% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $270,000 | – | 27,157 | +100.0% | 0.00% | – | |
| INS | Sell | CORECARD CORPORATION | $12,000 | -82.6% | 422 | -76.3% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $16,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $463,000 | – | 46,801 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1call | $9,000 | – | 23,401 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQcall | $16,000 | – | 50,001 | +100.0% | 0.00% | – | |
| INTA | Sell | INTAPP INC | $22,000 | -70.3% | 911 | -69.0% | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $500,000 | – | 50,001 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN CORcall | $7,000 | – | 25,001 | +100.0% | 0.00% | – | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $18,000 | -81.8% | 1,281 | -71.3% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| TILE | Buy | INTERFACE INC | $693,000 | -4.1% | 51,057 | +12.7% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $290,000 | -60.4% | 6,890 | -60.2% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $91,000 | -35.5% | 4,373 | -50.5% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $63,000 | -97.8% | 2,231 | -97.9% | 0.00% | -100.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $672,000 | +71.9% | 38,109 | +37.1% | 0.00% | – |
| INTT | INTEST CORP | $121,000 | -15.4% | 11,255 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $3,000 | -87.5% | 2,279 | -73.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $82,000 | -23.4% | 999 | -60.1% | 0.00% | – |
| IVA | INVENTIVA SAads | $139,000 | -15.2% | 12,000 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $25,000 | -13.8% | 1,439 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME T | $35,000 | -16.7% | 3,058 | 0.0% | 0.00% | – | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $47,000 | -6.0% | 600 | -13.7% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $44,000 | -12.0% | 825 | 0.0% | 0.00% | – | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $15,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $46,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $16,000 | -15.8% | 116 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $26,000 | -13.3% | 130 | 0.0% | 0.00% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $573,000 | -0.5% | 1,631 | +4.6% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $173,000 | +16.1% | 3,463 | +23.7% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $197,000 | -4.4% | 2,176 | +2.1% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $10,000 | -64.3% | 56 | -64.1% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $8,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $15,000 | -11.8% | 250 | 0.0% | 0.00% | – | |
| SPVM | New | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | 7 | +100.0% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $236,000 | +12.9% | 4,540 | +22.3% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $134,000 | -20.7% | 790 | +0.6% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $419,000 | -11.6% | 14,468 | +11.4% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,000 | -7.1% | 69 | -6.8% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $11,000 | -50.0% | 629 | -45.7% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,000 | -98.6% | 5 | -99.1% | 0.00% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $13,000 | -13.3% | 100 | 0.0% | 0.00% | – | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $336,000 | -62.0% | 4,220 | -61.2% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $14,000 | -82.3% | 150 | -80.6% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $32,000 | -8.6% | 681 | 0.0% | 0.00% | – | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $247,000 | -30.6% | 3,422 | -22.4% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $81,000 | -39.1% | 1,302 | -30.2% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $156,000 | -28.4% | 1,928 | -16.5% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $27,000 | -49.1% | 200 | -42.0% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $335,000 | -5.1% | 3,911 | +1.2% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $17,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $702,000 | -18.0% | 12,574 | -14.1% | 0.00% | – |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $52,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $23,000 | -70.5% | 800 | -67.3% | 0.00% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $422,000 | -42.3% | 13,555 | -40.9% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $337,000 | -0.6% | 13,039 | -4.6% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $67,000 | +17.5% | 1,424 | +12.3% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $0 | – | 1 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $332,000 | -0.3% | 24,430 | +10.1% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $56,000 | -81.6% | 2,243 | -80.0% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,000 | -80.0% | 78 | -68.7% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | -100.0% | 5 | -81.5% | 0.00% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $233,000 | -6.4% | 5,054 | -3.7% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,000 | -11.1% | 356 | 0.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $263,000 | -16.8% | 5,608 | +10.2% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $43,000 | -92.1% | 512 | -91.5% | 0.00% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $386,000 | -11.1% | 16,501 | -2.3% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $632,000 | -19.3% | 18,804 | -3.5% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $15,000 | – | 100 | +100.0% | 0.00% | – |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $44,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $248,000 | -18.4% | 8,363 | -9.5% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $59,000 | +268.8% | 2,392 | +298.7% | 0.00% | – |
| FXC | INVESCO CURRENCYSHARES CDN D | $133,000 | +0.8% | 1,700 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $39,000 | +18.2% | 1,500 | 0.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $72,000 | -41.9% | 356 | -43.4% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $239,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $1,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Sell | IONQ INC | $364,000 | -55.1% | 28,510 | -41.3% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $40,000 | -46.7% | 900 | -44.3% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $687,000 | -74.1% | 17,014 | -73.5% | 0.00% | -100.0% |
| ISAA | IRON SPARK I INC | $781,000 | +0.6% | 78,146 | 0.0% | 0.00% | – | |
| Buy | IRONNET INC | $46,000 | +53.3% | 12,034 | +70.3% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $125,000 | -1.6% | 123,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $199,000 | +3.1% | 174,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $616,000 | +3.7% | 523,000 | 0.0% | 0.00% | – | ||
| EWA | Buy | ISHARES INCmsci aust etf | $397,000 | +34.1% | 15,008 | +25.7% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frontier | $11,000 | 0.0% | 328 | +4.1% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $12,000 | – | 250 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $36,000 | -99.0% | 280 | -99.0% | 0.00% | -100.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $287,000 | -38.0% | 7,772 | -34.1% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $22,000 | -4.3% | 210 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $617,000 | -33.4% | 10,101 | -31.5% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $2,000 | -98.6% | 26 | -98.6% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $11,000 | -8.3% | 150 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $407,000 | -7.7% | 8,259 | -10.6% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $802,000 | -22.4% | 16,325 | -16.7% | 0.00% | -100.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $562,000 | -41.6% | 14,472 | -30.4% | 0.00% | -100.0% |
| EWP | ISHARES INCmsci spain etf | $208,000 | -3.3% | 8,183 | 0.0% | 0.00% | – | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $592,000 | -24.2% | 10,663 | -36.6% | 0.00% | – |
| EWW | Sell | ISHARES INCput | $401,000 | -98.5% | 7,300 | -98.6% | 0.00% | -100.0% |
| OEF | ISHARES TRs&p 100 etf | $329,000 | -4.9% | 1,577 | 0.0% | 0.00% | – | |
| ILCB | Sell | ISHARES TRmorningstr us eq | $653,000 | -36.8% | 10,395 | -33.2% | 0.00% | -100.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $93,000 | +2.2% | 922 | +8.6% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $178,000 | -16.0% | 2,246 | -15.1% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $665,000 | +62.2% | 18,417 | +23.7% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $616,000 | -21.2% | 5,834 | -13.7% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| IYZ | Sell | ISHARES TR | $1,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| IYK | Sell | ISHARES TRus consm staples | $761,000 | -60.8% | 3,802 | -60.8% | 0.00% | -100.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $0 | -100.0% | 2 | -95.6% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $136,000 | -14.5% | 2,702 | -7.7% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $146,000 | +9.0% | 3,151 | +17.8% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $198,000 | -5.3% | 2,935 | -0.2% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $741,000 | -23.9% | 14,170 | -19.1% | 0.00% | -100.0% |
| CMF | ISHARES TRcalif mun bd etf | $172,000 | -6.5% | 2,950 | 0.0% | 0.00% | – | |
| IDV | Sell | ISHARES TRintl sel div etf | $361,000 | 0.0% | 11,353 | -2.0% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $374,000 | -8.6% | 6,986 | -2.3% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,000 | -50.0% | 35 | -44.4% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $314,000 | -38.4% | 3,626 | -33.9% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $258,000 | -10.1% | 2,530 | -5.3% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $350,000 | -22.6% | 7,917 | -13.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $5,000 | -80.8% | 40 | -76.7% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $317,000 | -97.9% | 2,597 | -97.8% | 0.00% | -100.0% |
| MXI | New | ISHARES TRglobal mater etf | $152,000 | – | 1,621 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $61,000 | -10.3% | 1,037 | -9.8% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $61,000 | +17.3% | 390 | +32.2% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $36,000 | +140.0% | 325 | +122.6% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $142,000 | -4.7% | 2,409 | -0.2% | 0.00% | – |
| IAI | ISHARES TRus br del se etf | $68,000 | -9.3% | 685 | 0.0% | 0.00% | – | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $225,000 | -58.3% | 796 | -57.2% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $19,000 | -5.0% | 100 | 0.0% | 0.00% | – | |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $221,000 | +439.0% | 11,444 | +258.2% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $751,000 | +136.2% | 8,907 | +71.4% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $43,000 | +26.5% | 2,500 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $440,000 | -20.1% | 23,280 | -15.4% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $149,000 | -35.8% | 935 | -30.3% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $24,000 | – | 226 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $17,000 | -10.5% | 270 | +0.4% | 0.00% | – |
| IGLB | ISHARES TR10+ yr invst grd | $17,000 | -10.5% | 280 | 0.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $175,000 | +32.6% | 7,738 | +0.5% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $808,000 | -46.4% | 32,433 | -42.6% | 0.00% | -100.0% |
| GNMA | ISHARES TRgnma bond etf | $19,000 | -5.0% | 393 | 0.0% | 0.00% | – | |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $71,000 | -49.6% | 1,810 | -41.3% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $163,000 | +986.7% | 3,228 | +976.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $2,000 | -33.3% | 17 | -50.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $512,000 | -19.1% | 7,091 | -13.9% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $13,000 | +333.3% | 321 | +221.0% | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $668,000 | -64.3% | 4,956 | -61.4% | 0.00% | -100.0% |
| IXUS | Sell | ISHARES TRcore msci total | $10,000 | -74.4% | 146 | -73.3% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $27,000 | +80.0% | 549 | +85.5% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $128,000 | – | 2,491 | +249000.0% | 0.00% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $101,000 | -54.3% | 2,046 | -52.8% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $38,000 | -51.9% | 1,382 | -49.3% | 0.00% | – |
| LRGF | Sell | ISHARES TRmsci usa multift | $263,000 | -92.0% | 5,907 | -91.6% | 0.00% | -100.0% |
| SMLF | New | ISHARES TRmsci usa sml cp | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $11,000 | – | 257 | +100.0% | 0.00% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $0 | – | 1 | -75.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $610,000 | +15.3% | 16,546 | +23.1% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china a | $588,000 | -97.0% | 15,948 | -96.4% | 0.00% | -100.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $783,000 | -4.7% | 22,873 | +4.7% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ICVT | Sell | ISHARES TRconv bd etf | $33,000 | -100.0% | 395 | -99.9% | 0.00% | -100.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $118,000 | -4.8% | 4,800 | -1.0% | 0.00% | – |
| AGT | ISHARES TRmsci argentina | $18,000 | +12.5% | 579 | 0.0% | 0.00% | – | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $0 | – | 1 | +100.0% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FALN | Sell | ISHARES TRfaln angls usd | $304,000 | -52.3% | 10,938 | -48.5% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $303,000 | +18.8% | 4,115 | +28.4% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $0 | – | 4 | -33.3% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $551,000 | -6.0% | 6,464 | +0.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $0 | – | 1 | +100.0% | 0.00% | – |
| IDNA | ISHARES TRgenomics immun | $14,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $116,000 | -6.5% | 2,250 | 0.0% | 0.00% | – | |
| Sell | ISOPLEXIS CORP | $1,000 | -97.2% | 332 | -91.5% | 0.00% | – | |
| ISUN | New | ISUN INC | $7,000 | – | 1,602 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $12,000 | -72.1% | 4,023 | -62.5% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $41,000 | -81.0% | 1,471 | -84.5% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $108,000 | – | 64,989 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $94,000 | – | 1,667 | +100.0% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $342,000 | +66.0% | 6,146 | +69.6% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $348,000 | -15.9% | 3,333 | -14.6% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $753,000 | -3.6% | 20,372 | +0.3% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $250,000 | -75.1% | 5,677 | -72.7% | 0.00% | -100.0% |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $35,000 | -2.8% | 379 | 0.0% | 0.00% | – | |
| New | JACKSON ACQUISITION COcall | $20,000 | – | 79,636 | +100.0% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $34,000 | – | 47,921 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $100,000 | -18.0% | 3,309 | +10.1% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $211,000 | +57.5% | 6,071 | +72.2% | 0.00% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $27,000 | -71.3% | 1,850 | -61.3% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $234,000 | +1362.5% | 26,007 | +1938.2% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $181,000 | -19.9% | 3,681 | -19.2% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $496,000 | -57.5% | 24,469 | -44.8% | 0.00% | -100.0% |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $0 | – | 107 | +100.0% | 0.00% | – |
| JOAN | Sell | JOANN INC | $12,000 | -61.3% | 1,015 | -65.7% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $30,000 | -80.0% | 389 | -75.8% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $491,000 | -31.8% | 13,870 | +26.6% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $17,000 | -79.3% | 2,522 | -74.5% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $707,000 | -70.5% | 7,311 | -66.1% | 0.00% | -100.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I COcall | $99,000 | -23.8% | 150,000 | +15.6% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $6,000 | -84.2% | 654 | -84.3% | 0.00% | – |
| KAI | Sell | KADANT INC | $196,000 | -75.4% | 1,010 | -70.8% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| KALA | Sell | KALA PHARMACEUTICALS INC | $33,000 | -8.3% | 23,625 | -20.8% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $2,000 | -83.3% | 1,442 | -71.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| Sell | KALTURA INC | $24,000 | -81.1% | 13,502 | -64.2% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $124,000 | -82.7% | 8,437 | -84.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $145,000 | -25.6% | 45,233 | -25.7% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $3,000 | -87.5% | 166 | -85.8% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $37,000 | -7.5% | 15,536 | +30.1% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,000 | – | 55 | 0.0% | 0.00% | – | |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $5,000 | – | 613 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $187,000 | -51.0% | 14,495 | -49.7% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $676,000 | +30.5% | 31,147 | +0.9% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $11,000 | -85.7% | 2,136 | -75.8% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $203,000 | -77.7% | 7,103 | -72.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $708,000 | -66.1% | 29,039 | -66.8% | 0.00% | -100.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $428,000 | -77.2% | 7,872 | -75.5% | 0.00% | -100.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $386,000 | -63.8% | 23,205 | -63.6% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $284,000 | -59.7% | 3,835 | -59.1% | 0.00% | – |
| New | KIDPIK CORP | $5,000 | – | 1,078 | +100.0% | 0.00% | – | |
| KBAL | Sell | KIMBALL INTL INCcl b | $23,000 | -77.0% | 2,724 | -72.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $54,000 | -71.6% | 2,692 | -69.1% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $15,000 | – | 925 | +100.0% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $55,000 | -64.7% | 4,863 | -44.7% | 0.00% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $464,000 | +1.1% | 46,051 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $470,000 | -70.3% | 2,068 | -68.9% | 0.00% | -100.0% |
| KTRA | New | KINTARA THERAPEUTICS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $27,000 | -42.6% | 2,932 | -6.3% | 0.00% | – |
| KLAQ | KL ACQUISITION CORP | $491,000 | +0.4% | 50,001 | 0.0% | 0.00% | – | |
| New | KNIGHTSCOPE INC | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| KOD | Sell | KODIAK SCIENCES INC | $41,000 | -99.2% | 5,211 | -91.5% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $7,000 | -97.9% | 2,791 | -96.6% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $520,000 | -2.3% | 18,887 | +11.1% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $7,000 | -22.2% | 749 | -20.7% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $23,000 | – | 3,850 | +100.0% | 0.00% | – | |
| KOSS | New | KOSS CORP | $1,000 | – | 145 | +100.0% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $181,000 | +483.9% | 3,888 | +538.4% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $0 | – | 4 | +100.0% | 0.00% | – |
| KURE | Buy | KRANESHARES TRmsci all china | $153,000 | +20.5% | 6,564 | +48.1% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $9,000 | – | 250 | +100.0% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $144,000 | -15.3% | 9,665 | +7.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $26,000 | -71.4% | 1,672 | -72.4% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $140,000 | -85.2% | 19,374 | -72.1% | 0.00% | -100.0% |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $185,000 | +20.9% | 85,125 | +53.4% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $10,000 | -88.1% | 177 | -82.9% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $525,000 | -78.4% | 32,604 | -81.3% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $556,000 | -49.5% | 42,354 | -30.4% | 0.00% | -100.0% | |
| Buy | LCI INDSnote 1.125% 5/1 | $196,000 | -6.7% | 214,000 | +12.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $458,000 | -66.2% | 2,721 | -72.4% | 0.00% | -100.0% |
| New | LF CAPITAL ACQUISITION CORPcall | $10,000 | – | 50,001 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $0 | – | 15 | +100.0% | 0.00% | – | |
| LSF | Sell | LAIRD SUPERFOOD INC | $5,000 | -76.2% | 1,289 | -20.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $110,000 | -65.3% | 6,559 | -60.8% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $606,000 | -40.5% | 4,069 | -33.8% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $13,000 | -82.9% | 1,126 | -83.6% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $21,000 | – | 794 | +100.0% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $4,000 | -66.7% | 2,806 | +14.6% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $18,000 | -75.7% | 1,039 | -72.5% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $4,000 | -80.0% | 462 | -83.2% | 0.00% | – |
| New | LARGO INC | $6,000 | – | 444 | +100.0% | 0.00% | – | |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $2,000 | -66.7% | 386 | -29.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $99,000 | +1880.0% | 23,122 | +3446.3% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $180,000 | -61.3% | 13,571 | -26.9% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $3,000 | – | 64 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $202,000 | -98.8% | 16,981 | -98.7% | 0.00% | -100.0% |
| LAWS | Sell | LAWSON PRODS INC | $36,000 | -44.6% | 946 | -20.3% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $7,000 | -83.7% | 331 | -83.5% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $9,000 | 0.0% | 5,012 | +85.8% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $120,000 | +566.7% | 8,519 | +669.6% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $7,000 | -87.0% | 347 | -82.9% | 0.00% | – |
| New | LEGATO MERGER CORP II | $188,000 | – | 18,959 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP IIcall | $3,000 | – | 9,480 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPcall | $727,000 | – | 20,000 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPput | $727,000 | – | 20,000 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $335,000 | -68.4% | 21,185 | -51.6% | 0.00% | -100.0% |
| LENDINGTREE INCnote 0.625% 6/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $74,000 | -10.8% | 90,000 | -10.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $663,000 | -38.6% | 9,705 | -13.9% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $18,000 | -80.6% | 8,676 | -63.2% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $19,000 | -17.4% | 2,291 | -18.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $55,000 | +57.1% | 82,000 | +74.5% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $644,000 | -9.7% | 938,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY RES ACQUISITION CORP | $679,000 | – | 68,001 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORPcall | $16,000 | – | 68,001 | +100.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $36,000 | -53.8% | 1,258 | -53.5% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $529,000 | +130.0% | 8,386 | +117.2% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $125,000 | -56.3% | 4,479 | -56.1% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $557,000 | -6.2% | 395,000 | 0.0% | 0.00% | – | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $6,000 | -84.6% | 2,772 | -84.7% | 0.00% | – |
| Sell | LIFE TIME GROUP HOLDINGS INC | $24,000 | -87.5% | 1,681 | -84.9% | 0.00% | – | |
| LCUT | Sell | LIFETIME BRANDS INC | $7,000 | -86.3% | 547 | -82.9% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $21,000 | – | 2,500 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $33,000 | -71.1% | 3,236 | -73.0% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INC | $153,000 | -17.7% | 26,794 | -13.3% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $594,000 | -17.7% | 19,479 | +9.2% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $9,000 | -85.0% | 645 | -83.9% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $5,000 | – | 700 | +100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $31,000 | -76.2% | 2,066 | -75.3% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $14,000 | -83.9% | 9,037 | -74.6% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $94,000 | -72.8% | 5,780 | -72.2% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $344,000 | -31.7% | 22,853 | -30.2% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $55,000 | -39.6% | 6,571 | -28.3% | 0.00% | – |
| New | LIONHEART III CORP | $497,000 | – | 50,007 | +100.0% | 0.00% | – | |
| New | LIONHEART III CORPcall | $7,000 | – | 25,003 | +100.0% | 0.00% | – | |
| LPCN | New | LIPOCINE INC NEW | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $0 | – | 201 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $450,000 | -19.5% | 26,305 | +3.8% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $592,000 | – | 82,394 | +100.0% | 0.00% | – |
| META | Buy | LISTED FD TRroundhill ball | $2,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| SUBZ | LISTED FD TRroundhill stream | $8,000 | -20.0% | 1,100 | 0.0% | 0.00% | – | |
| SPXZ | LISTED FD TRmorgan creek | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NERD | LISTED FD TRroundhill bitk | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $325,000 | – | 8,419 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $241,000 | -70.5% | 4,741 | -49.3% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCnote 0.750% 3/0 | $80,000 | – | 80,000 | +100.0% | 0.00% | – | |
| Sell | LIVEONE INC | $2,000 | -90.0% | 2,191 | -86.1% | 0.00% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $218,000 | -77.3% | 5,834 | -70.9% | 0.00% | -100.0% |
| LVOX | New | LIVEVOX HOLDING INC | $8,000 | – | 2,638 | +100.0% | 0.00% | – |
| LIZI | LIZHI INCads | $157,000 | -17.8% | 103,183 | 0.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $40,000 | – | 4,690 | +100.0% | 0.00% | – | |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $803,000 | -17.0% | 154,793 | -22.6% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $291,000 | -17.8% | 85,390 | -16.7% | 0.00% | – |
| New | LOTTERY COM INC | $23,000 | – | 7,300 | +100.0% | 0.00% | – | |
| LOVE | Sell | LOVESAC COMPANY | $135,000 | -61.3% | 2,504 | -52.5% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $407,000 | -45.4% | 24,595 | -0.9% | 0.00% | – | |
| Sell | LUCID DIAGNOSTICS INC | $2,000 | -84.6% | 698 | -70.3% | 0.00% | – | |
| Sell | LULUS FASHION LOUNGE HOLDING | $2,000 | -92.3% | 295 | -88.3% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $463,000 | -16.1% | 33,038 | +2.1% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $281,000 | – | 170,000 | +100.0% | 0.00% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $367,000 | -74.5% | 317,000 | -72.6% | 0.00% | -100.0% | |
| LFT | New | LUMENT FINANCE TRUST INC | $331,000 | – | 120,740 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $9,000 | -85.9% | 1,129 | -85.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $43,000 | -46.9% | 3,249 | -43.7% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $210,000 | -42.9% | 41,642 | -12.3% | 0.00% | – |
| LYFT | LYFT INCcall | $288,000 | -10.0% | 7,500 | 0.0% | 0.00% | – | |
| New | LYFT INCnote 1.500% 5/1 | $562,000 | – | 454,000 | +100.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $354,000 | -45.5% | 22,962 | -44.2% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $242,000 | -70.5% | 3,036 | -69.6% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $11,000 | -85.3% | 17,499 | -37.8% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $209,000 | -24.3% | 17,489 | -56.4% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $706,000 | -82.7% | 8,281 | -82.9% | 0.00% | -100.0% |
| MVBF | Sell | MVB FINL CORP | $18,000 | -83.3% | 439 | -83.2% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $0 | – | 25 | +100.0% | 0.00% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $3,000 | -62.5% | 252 | -34.4% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $10,000 | -82.8% | 1,131 | -82.8% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $0 | -100.0% | 135 | -99.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $318,000 | -86.3% | 36,086 | -75.1% | 0.00% | -100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $529,000 | +105.0% | 2,951 | +98.6% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $172,000 | -65.7% | 2,059 | -71.2% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $790,000 | -69.6% | 8,048 | -73.8% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORP | $74,000 | -50.0% | 4,536 | -51.9% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $7,000 | -83.3% | 2,366 | -74.8% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $3,000 | -95.2% | 199 | -93.3% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $25,000 | +56.2% | 1,503 | +95.2% | 0.00% | – |
| MGNI | MAGNITE INCput | $661,000 | -24.5% | 50,000 | 0.0% | 0.00% | – | |
| MAIN | New | MAIN STR CAP CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $110,000 | -79.0% | 1,890 | -75.2% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $362,000 | – | 170,000 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $96,000 | -64.4% | 6,375 | -56.2% | 0.00% | – |
| MTEX | New | MANNATECH INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $564,000 | -80.8% | 153,075 | -77.2% | 0.00% | -100.0% |
| MRO | New | MARATHON OIL CORPput | $251,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $436,000 | +38.9% | 24,652 | +40.3% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $4,000 | -84.6% | 304 | -85.6% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $28,000 | -79.1% | 2,980 | -73.5% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $0 | – | 700 | +100.0% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $99,000 | +1880.0% | 24,732 | +2796.0% | 0.00% | – | |
| New | MARKETWISE INC | $21,000 | – | 4,432 | +100.0% | 0.00% | – | |
| New | MARPAI INC | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| MQ | Buy | MARQETA INC | $464,000 | +17.8% | 42,073 | +83.2% | 0.00% | – |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $434,000 | -44.6% | 384,000 | -40.4% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $8,000 | -55.6% | 7,536 | -70.6% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $221,000 | +24.9% | 52,548 | -21.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY Icall | $108,000 | – | 327,222 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $683,000 | -58.2% | 7,677 | -44.6% | 0.00% | -100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $16,000 | -88.1% | 661 | -86.2% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $671,000 | -32.6% | 34,659 | -16.9% | 0.00% | -100.0% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $0 | – | 178 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $9,000 | -87.7% | 1,134 | -88.3% | 0.00% | – |
| Buy | MATTERPORT INC | $636,000 | +726.0% | 78,363 | +1988.6% | 0.00% | – | |
| MMX | Sell | MAVERIX METALS INC | $65,000 | -85.7% | 13,539 | -86.9% | 0.00% | – |
| Sell | MAXCYTE INC | $412,000 | -48.2% | 58,147 | -26.6% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGR CO INC | $4,000 | -88.2% | 386 | -83.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $10,000 | +66.7% | 12,444 | +72.9% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $317,000 | -59.9% | 3,729 | -62.1% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORPcall | $21,000 | – | 100,001 | +100.0% | 0.00% | – | |
| MKTY | New | SOLUNA HOLDINGS INC | $15,000 | – | 1,350 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $239,000 | – | 28,064 | +100.0% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $1,000 | -75.0% | 526 | -83.3% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $34,000 | -66.3% | 2,078 | -68.3% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $537,000 | -77.4% | 3,285 | -69.8% | 0.00% | -100.0% |
| MRM | New | MEDIROM HEALTHCARE TECH INCsponsored ads | $2,000 | – | 297 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $65,000 | -93.6% | 8,500 | -91.5% | 0.00% | -100.0% |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $92,000 | -32.8% | 11,899 | +10.9% | 0.00% | – | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $17,000 | – | 6,000 | +100.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $49,000 | -64.7% | 1,397 | -64.9% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $464,000 | +85.6% | 33,266 | +59.5% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $296,000 | -20.4% | 10,806 | +37.6% | 0.00% | – |
| MFH | New | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | 85 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $612,000 | -34.7% | 11,134 | -36.9% | 0.00% | -100.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $3,000 | -40.0% | 2,518 | -25.4% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| Sell | MERIDIANLINK INC | $27,000 | -65.4% | 1,496 | -58.5% | 0.00% | – | |
| MERITOR INCnote 3.250%10/1 | $583,000 | +0.7% | 532,000 | 0.0% | 0.00% | – | ||
| MRSN | Sell | MERSANA THERAPEUTICS INC | $25,000 | -98.2% | 6,358 | -97.2% | 0.00% | -100.0% |
| MESA | Sell | MESA AIR GROUP INC | $8,000 | -82.2% | 1,771 | -78.1% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $2,000 | – | 403 | +459.7% | 0.00% | – |
| MTCR | New | METACRINE INC | $2,000 | – | 2,982 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $488,000 | -14.7% | 292,216 | +25.8% | 0.00% | – |
| MEOH | New | METHANEX CORP | $230,000 | – | 4,210 | +100.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $19,000 | -85.3% | 802 | -82.9% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $140,000 | -55.8% | 1,368 | -54.1% | 0.00% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 5 | -99.2% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $271,000 | -2.5% | 57,849 | +4.4% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $466,000 | -14.0% | 147,000 | +5.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $169,000 | -13.3% | 75,000 | 0.0% | 0.00% | – | ||
| Buy | MICROVAST HOLDINGS INC | $202,000 | +1342.9% | 30,092 | +1107.1% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $16,000 | -85.8% | 613 | -82.7% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $202,000 | -15.8% | 6,988 | -28.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $63,000 | -48.4% | 1,889 | -49.9% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $315,000 | -68.0% | 9,110 | -63.7% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $14,000 | -85.3% | 526 | -81.5% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $184,000 | -83.9% | 39,097 | -79.3% | 0.00% | -100.0% |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $18,000 | -86.0% | 15,337 | -83.7% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $286,000 | -67.1% | 4,326 | -63.6% | 0.00% | – |
| MINM | New | MINIM INC | $0 | – | 60 | +100.0% | 0.00% | – |
| Sell | MINK THERAPEUTICS INC | $0 | -100.0% | 79 | -91.3% | 0.00% | – | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $18,000 | -37.9% | 805 | -56.3% | 0.00% | – |
| MF | MISSFRESH LTDads | $3,000 | -82.4% | 3,324 | 0.0% | 0.00% | – | |
| AVO | Sell | MISSION PRODUCE INC | $26,000 | -82.9% | 2,017 | -79.2% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $229,000 | -3.0% | 15,536 | +19.9% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $6,000 | -84.2% | 861 | -83.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $28,000 | -3.4% | 10,594 | -6.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $250,000 | -60.2% | 9,287 | -55.6% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $246,000 | -31.1% | 27,272 | -23.0% | 0.00% | – |
| MOGO | Sell | MOGO INC | $245,000 | -18.6% | 83,524 | -5.4% | 0.00% | – |
| MKD | New | MOLECULAR DATA INCsponsored ads | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $9,000 | -79.5% | 2,548 | -77.1% | 0.00% | – |
| Buy | MOMENTUS INC | $5,000 | +25.0% | 1,489 | +61.7% | 0.00% | – | |
| Buy | MONEYLION INCcl a | $58,000 | +625.0% | 23,121 | +1056.0% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $508,000 | +36.9% | 45,403 | +25.7% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $35,000 | -64.3% | 2,495 | -48.1% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $96,000 | -81.1% | 1,814 | -74.8% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $495,000 | -77.8% | 12,330 | -73.8% | 0.00% | -100.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $286,000 | +15.8% | 16,015 | +10.9% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $8,000 | – | 6,245 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $655,000 | -8.3% | 16,764 | -1.8% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $716,000 | -42.9% | 55,415 | -36.3% | 0.00% | -100.0% |
| New | MULLEN AUTOMOTIVE INC | $767,000 | – | 257,504 | +100.0% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $91,000 | -80.6% | 19,356 | -81.7% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORPcall | $8,000 | – | 35,046 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $5,000 | -86.5% | 5,214 | -76.3% | 0.00% | – |
| New | MY SIZE INC | $7,000 | – | 19,502 | +100.0% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $672,000 | +20.9% | 31,112 | +12.0% | 0.00% | – |
| Sell | N-ABLE INC | $43,000 | -37.7% | 4,688 | -24.5% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $491,000 | -18.0% | 221,072 | -32.8% | 0.00% | – |
| NL | Sell | NL INDS INC | $3,000 | -82.4% | 414 | -81.5% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $159,000 | -47.9% | 10,439 | -39.4% | 0.00% | – |
| NNBR | Sell | NN INC | $5,000 | -88.6% | 1,841 | -82.7% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $465,000 | -5.3% | 424,000 | +2.4% | 0.00% | – | |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $37,000 | +131.2% | 15,208 | +355.1% | 0.00% | – |
| NVEC | Sell | NVE CORP | $10,000 | -87.7% | 175 | -85.3% | 0.00% | – |
| New | NABORS ENERGY TRANSITION CORcall | $48,000 | – | 125,501 | +100.0% | 0.00% | – | |
| NC | New | NACCO INDS INCcl a | $148,000 | – | 3,784 | +100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $388,000 | -14.7% | 109,048 | -8.9% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC | $7,000 | – | 6,207 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $377,000 | -59.1% | 10,841 | -50.4% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $2,000 | -75.0% | 2,163 | -72.4% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $62,000 | -68.7% | 2,996 | -24.3% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $6,000 | -86.0% | 107 | -85.4% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $33,000 | – | 899 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $12,000 | -75.5% | 4,738 | -73.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $185,000 | -55.0% | 2,639 | -56.4% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $502,000 | -6.3% | 6,546 | -11.6% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $59,000 | -63.6% | 1,467 | -62.4% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $567,000 | -70.7% | 13,008 | -67.8% | 0.00% | -100.0% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $485,000 | – | 316,000 | +100.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $62,000 | -56.3% | 297 | -55.2% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $25,000 | -41.9% | 1,258 | -58.5% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $9,000 | -83.6% | 514 | -82.6% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $75,000 | +47.1% | 13,405 | +63.8% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $45,000 | +95.7% | 10,387 | +130.3% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $5,000 | -89.1% | 1,255 | -83.4% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $711,000 | – | 69,141 | +100.0% | 0.00% | – | |
| NP | Buy | NEENAH INC | $576,000 | -3.8% | 14,532 | +12.3% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $109,000 | – | 20,300 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $130,000 | -71.8% | 1,530 | -67.6% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $7,000 | -85.7% | 3,832 | -62.6% | 0.00% | – |
| NEON | New | NEONODE INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | -100.0% | 1,850 | 0.0% | 0.00% | – | |
| New | NERDY INC | $55,000 | – | 10,804 | +100.0% | 0.00% | – | |
| Buy | NERDWALLET INC | $321,000 | +282.1% | 26,796 | +395.9% | 0.00% | – | |
| NTST | Sell | NETSTREIT CORP | $258,000 | -41.4% | 11,451 | -40.4% | 0.00% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $1,000 | – | 418 | +100.0% | 0.00% | – |
| NPCE | Sell | NEUROPACE INC | $2,000 | -89.5% | 256 | -86.1% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $19,000 | +18.8% | 3,000 | 0.0% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $3,000 | -89.7% | 938 | -85.3% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $170,000 | -78.3% | 2,343 | -75.7% | 0.00% | – |
| NEVRO CORPnote 2.750% 4/0 | $150,000 | -2.6% | 140,000 | 0.0% | 0.00% | – | ||
| GBR | Buy | NEW CONCEPT ENERGY INC | $1,000 | 0.0% | 370 | +23.3% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $4,000 | – | 590 | +100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $41,000 | +173.3% | 22,707 | +127.1% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NEWP | New | NEW PAC METALS CORP | $3,000 | – | 1,066 | +100.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORPcall | $22,000 | – | 66,666 | +100.0% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $735,000 | -22.1% | 10,991 | +28.1% | 0.00% | -100.0% |
| NBEV | Sell | NEWAGE INC | $3,000 | -91.7% | 5,254 | -84.8% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $794,000 | -25.4% | 2,446 | -21.3% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $201,000 | -74.4% | 12,583 | -70.1% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $14,000 | -78.8% | 3,889 | -82.7% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $336,000 | -38.9% | 14,921 | -38.9% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $2,000 | – | 64 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $170,000 | -12.4% | 18,452 | -66.2% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $693,000 | – | 13,294 | +100.0% | 0.00% | – |
| NHF | NEXPOINT DIVERSIFIED REL ET | $0 | – | 3 | 0.0% | 0.00% | – | |
| NODK | Sell | NI HLDGS INC | $6,000 | -85.7% | 369 | -83.6% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $393,000 | – | 17,396 | +100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $3,000 | -40.0% | 594 | -28.8% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $5,000 | -76.2% | 1,248 | -72.5% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $26,000 | – | 3,512 | +100.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $113,000 | -60.9% | 1,205 | -64.2% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $11,000 | -81.0% | 18,040 | -69.5% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $10,000 | – | 2,649 | +100.0% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $52,000 | -66.2% | 2,749 | -53.7% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $671,000 | -37.5% | 69,503 | +4.3% | 0.00% | -100.0% |
| LASR | Sell | NLIGHT INC | $50,000 | -82.6% | 2,858 | -76.1% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $19,000 | -83.3% | 1,683 | -77.3% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $283,000 | -35.5% | 12,019 | -16.0% | 0.00% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $48,000 | -5.9% | 11,599 | -1.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $18,000 | -80.9% | 3,062 | -70.5% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $329,000 | +116.4% | 9,659 | +127.6% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $138,000 | +35.3% | 331,127 | +5.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP IIcall | $14,000 | – | 32,721 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IVcall | $14,000 | – | 31,154 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $541,000 | -0.2% | 37,664 | +12.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $12,000 | -81.8% | 264 | -82.5% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $11,000 | -85.5% | 435 | -81.7% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $369,000 | -66.1% | 6,115 | -67.8% | 0.00% | -100.0% |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $6,000 | – | 840 | +100.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $7,000 | -86.0% | 847 | -82.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $498,000 | -34.8% | 64,609 | -41.9% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $0 | – | 700 | +100.0% | 0.00% | – |
| New | NOVONIX LIMITEDsponsored ads | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| Sell | NOVOCURE LTDnote 11/0 | $222,000 | -96.0% | 245,000 | -95.9% | 0.00% | -100.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $215,000 | -11.9% | 17,703 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $23,000 | -14.8% | 1,848 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $438,000 | -13.6% | 30,720 | -11.2% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $15,000 | – | 817 | +100.0% | 0.00% | – |
| Sell | NUVALENT INC | $23,000 | -70.1% | 1,642 | -59.4% | 0.00% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $337,000 | – | 350,000 | +100.0% | 0.00% | – | |
| NUVASIVE INCnote 1.000% 6/0 | $192,000 | -1.0% | 194,000 | 0.0% | 0.00% | – | ||
| NKG | NUVEEN GEORGIA QLTY MUN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $29,000 | – | 3,400 | +100.0% | 0.00% | – |
| NUVEEN MULTI ASSET INCOME FU | $0 | – | 2 | 0.0% | 0.00% | – | ||
| JPI | NUVEEN PFD & INCOME TERM FD | $14,000 | -12.5% | 624 | 0.0% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $39,000 | +8.3% | 2,370 | +16.3% | 0.00% | – |
| NVVE | Sell | NUVVE HOLDING CORP | $3,000 | -80.0% | 400 | -65.1% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $353,000 | -84.1% | 25,180 | -67.1% | 0.00% | -100.0% |
| NUVB | Sell | NUVATION BIO INC | $200,000 | -46.4% | 38,036 | -13.4% | 0.00% | – |
| OCAX | OCA ACQUISITION CORP | $251,000 | +1.2% | 25,001 | 0.0% | 0.00% | – | |
| OLB | New | OLB GROUP INC | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $29,000 | +81.2% | 2,981 | +98.7% | 0.00% | – |
| NTRB | New | NUTRIBAND INC | $12,000 | – | 2,800 | +100.0% | 0.00% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $20,000 | -72.2% | 324 | -69.1% | 0.00% | – |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $10,000 | -52.4% | 250 | -53.2% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $7,000 | -58.8% | 150 | -57.1% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $17,000 | – | 480 | +100.0% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $6,000 | -94.8% | 142 | -94.9% | 0.00% | – |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $126,000 | -28.0% | 125,000 | -26.9% | 0.00% | – | |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $44,000 | -18.5% | 10,495 | -12.5% | 0.00% | – |
| OGIG | OSI ETF TR | $89,000 | -23.3% | 2,356 | 0.0% | 0.00% | – | |
| OSH | Sell | OAK STR HEALTH INC | $699,000 | -48.0% | 25,996 | -35.8% | 0.00% | -100.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $19,000 | -99.6% | 3,850 | -99.3% | 0.00% | -100.0% |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,000 | – | 121 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPcall | $372,000 | -13.9% | 10,572 | -69.1% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $164,000 | -54.3% | 8,208 | -49.3% | 0.00% | – |
| Sell | OCWEN FINL CORP | $9,000 | -88.3% | 398 | -79.4% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $101,000 | -56.3% | 20,337 | -38.6% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $0 | – | 66 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $42,000 | – | 8,318 | +100.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $6,000 | -85.7% | 225 | -82.4% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $356,000 | +56.1% | 51,211 | +11.9% | 0.00% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $80,000 | +2.6% | 85,000 | 0.0% | 0.00% | – | ||
| Buy | OLAPLEX HLDGS INC | $674,000 | +323.9% | 43,136 | +692.1% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $730,000 | -74.7% | 44,551 | -72.1% | 0.00% | -100.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $19,000 | -77.9% | 1,281 | -81.3% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $34,000 | -55.8% | 7,979 | -3.5% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $10,000 | +400.0% | 582 | +324.8% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $698,000 | -78.7% | 16,249 | -74.6% | 0.00% | -100.0% |
| OLO | Buy | OLO INCcl a | $163,000 | +45.5% | 12,328 | +130.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $300,000 | +84.0% | 7,796 | +12.2% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $27,000 | -74.8% | 211 | -75.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $79,000 | -43.6% | 13,137 | -39.5% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INC | $16,000 | -57.9% | 2,622 | -22.4% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORPcall | $12,000 | – | 50,001 | +100.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $6,000 | -84.6% | 4,287 | -76.5% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $274,000 | +878.6% | 37,511 | +795.0% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $3,000 | -88.5% | 1,905 | -83.1% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $3,000 | -90.3% | 1,434 | -75.5% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $0 | – | 150 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $62,000 | -63.5% | 2,026 | -58.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $35,000 | -81.0% | 2,709 | -65.6% | 0.00% | – |
| YI | Sell | 111 INCads | $4,000 | -93.2% | 1,625 | -90.3% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $202,000 | -37.5% | 143,079 | +9.7% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $141,000 | -76.4% | 12,778 | -62.5% | 0.00% | – |
| New | ONESMART INTL ED GROUP LTDsponsored ads | $1,000 | – | 890 | +100.0% | 0.00% | – | |
| ONEW | Sell | ONEWATER MARINE INC | $15,000 | -90.4% | 430 | -83.3% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $4,000 | -75.0% | 1,985 | -20.7% | 0.00% | – |
| ONTF | Sell | ON24 INC | $26,000 | -79.2% | 2,008 | -72.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $13,000 | -88.7% | 869 | -84.6% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $355,000 | -65.6% | 18,762 | -59.1% | 0.00% | -100.0% |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $50,000 | -66.9% | 3,508 | -52.8% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $17,000 | -89.2% | 406 | -88.0% | 0.00% | – |
| New | OPPFI INC | $10,000 | – | 2,870 | +100.0% | 0.00% | – | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $21,000 | -82.2% | 2,445 | -70.5% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $4,000 | 0.0% | 1,723 | -29.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $559,000 | -14.8% | 82,512 | +9.4% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $51,000 | – | 27,575 | +100.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $14,000 | +600.0% | 19,216 | +1550.9% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $707,000 | -63.9% | 217,622 | -50.0% | 0.00% | -100.0% |
| New | ORGANIGRAM HLDGS INC | $7,000 | – | 4,388 | +100.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $686,000 | -77.2% | 89,954 | -72.3% | 0.00% | -100.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $210,000 | -44.6% | 4,956 | -43.9% | 0.00% | – |
| BARK | Buy | BARK INC | $80,000 | +700.0% | 21,754 | +782.2% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $32,000 | -96.4% | 5,942 | -90.3% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $444,000 | -23.3% | 4,465 | -21.5% | 0.00% | – |
| New | ORLA MNG LTD NEW | $9,000 | – | 1,850 | +100.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $11,000 | -84.3% | 469 | -83.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $508,000 | -33.8% | 9,403 | -26.6% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $629,000 | +12.1% | 19,225 | +6.5% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $15,000 | +66.7% | 1,520 | +38.4% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $771,000 | -14.3% | 58,438 | -20.4% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $217,000 | -77.1% | 3,475 | -73.8% | 0.00% | -100.0% |
| OUST | Sell | OUSTER INC | $274,000 | -47.6% | 61,030 | -39.3% | 0.00% | – |
| Sell | OUTBRAIN INC | $63,000 | -47.1% | 5,909 | -30.3% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $406,000 | -86.3% | 14,257 | -87.1% | 0.00% | -100.0% |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $7,000 | -77.4% | 4,096 | -82.1% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $234,000 | -79.9% | 5,143 | -79.7% | 0.00% | -100.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $5,000 | -28.6% | 1,671 | -18.8% | 0.00% | – |
| New | OWLET INC | $43,000 | – | 9,602 | +100.0% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $38,000 | – | 2,594 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $2,000 | – | 240 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $12,000 | -99.3% | 1,043 | -98.8% | 0.00% | -100.0% |
| PHX | New | PHX MINERALS INCcl a | $7,000 | – | 2,165 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $5,000 | -91.9% | 149 | -82.9% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $501,000 | +35.8% | 9,570 | +11.7% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $803,000 | +5.9% | 57,270 | -14.7% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $234,000 | +87.2% | 10,175 | +79.2% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $11,000 | -82.0% | 591 | -81.4% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $722,000 | -1.9% | 25,899 | +11.8% | 0.00% | – |
| PCGU | PG&E CORPunit 99/99/9999 | $160,000 | -3.0% | 1,425 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $126,000 | -73.6% | 1,990 | -69.1% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $80,000 | +1900.0% | 2,265 | +1869.6% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $101,000 | -56.3% | 1,707 | -56.8% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $571,000 | -57.8% | 20,000 | -55.6% | 0.00% | -100.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $582,000 | -74.5% | 27,974 | -71.7% | 0.00% | -100.0% |
| PRA GROUP INCnote 3.500% 6/0 | $616,000 | -5.1% | 557,000 | 0.0% | 0.00% | – | ||
| PTNQ | PACER FDS TRtrendp 100 etf | $23,000 | -11.5% | 438 | 0.0% | 0.00% | – | |
| AFTY | PACER FDS TRcsop ftse china | $20,000 | -13.0% | 1,100 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $384,000 | -78.5% | 42,281 | -51.5% | 0.00% | -100.0% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Sell | PACTIV EVERGREEN INC | $33,000 | -77.7% | 3,264 | -72.1% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $409,000 | -59.5% | 11,976 | -58.8% | 0.00% | -100.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $1,000 | -66.7% | 2,400 | -62.5% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCput | $343,000 | -24.6% | 25,000 | 0.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $701,000 | -63.1% | 6,666 | -53.1% | 0.00% | -100.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $94,000 | -74.7% | 2,319 | -67.0% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORPcall | $17,000 | – | 75,001 | +100.0% | 0.00% | – | |
| Sell | PARAGON 28 INC | $6,000 | -85.7% | 339 | -85.8% | 0.00% | – | |
| PZG | New | PARAMOUNT GOLD NEV CORP | $2,000 | – | 3,100 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $9,000 | -86.4% | 3,007 | -79.5% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $20,000 | – | 2,831 | +100.0% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $213,000 | +10.4% | 16,342 | +11.8% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $5,000 | – | 858 | +10625.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $5,000 | -89.4% | 366 | -83.6% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $128,000 | – | 5,434 | +100.0% | 0.00% | – |
| ID | New | PARTS ID INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $44,000 | -73.5% | 12,377 | -58.5% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $127,000 | -68.6% | 41,079 | -35.6% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $713,000 | -42.4% | 22,024 | -47.8% | 0.00% | -100.0% |
| PAVM | Sell | PAVMED INC | $10,000 | -77.8% | 7,557 | -58.4% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $41,000 | -78.4% | 6,978 | -76.8% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $199,000 | +385.4% | 9,441 | +712.5% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $393,000 | -7.3% | 15,986 | -62.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $74,000 | -55.7% | 2,130 | -54.8% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLCsponsored adr | $71,000 | +18.3% | 7,151 | -0.1% | 0.00% | – |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $36,000 | -91.8% | 31,000 | -92.2% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $46,000 | – | 56,000 | +100.0% | 0.00% | – | |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $32,000 | +128.6% | 16,000 | +166.7% | 0.00% | – | |
| PNTG | Buy | PENNANT GROUP INC | $432,000 | -9.8% | 23,206 | +11.9% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $4,000 | – | 325 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $75,000 | -66.2% | 2,397 | -65.6% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $15,000 | -83.9% | 303 | -82.8% | 0.00% | – |
| PERASO INC | $1,000 | -66.7% | 600 | 0.0% | 0.00% | – | ||
| PRDO | Buy | PERDOCEO ED CORP | $791,000 | -0.5% | 68,899 | +2.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $121,000 | +1412.5% | 12,791 | +1846.9% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $0 | – | 100 | +100.0% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $6,000 | -86.7% | 1,419 | -84.9% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $232,000 | -59.7% | 28,317 | -29.7% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $792,000 | -1.6% | 40,452 | -0.5% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $583,000 | +4.1% | 22,621 | +2.0% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $5,000 | – | 2,300 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $384,000 | – | 33,610 | +100.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $29,000 | -80.3% | 2,096 | -71.9% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $547,000 | +9.6% | 27,442 | +12.2% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $111,000 | -93.5% | 4,205 | -89.7% | 0.00% | -100.0% |
| PHUN | Buy | PHUNWARE INC | $253,000 | +2200.0% | 91,086 | +2113.5% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $45,000 | +200.0% | 620 | +112.3% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $319,000 | -8.9% | 12,721 | +2.5% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FD | $20,000 | -4.8% | 1,928 | 0.0% | 0.00% | – | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $186,000 | -23.5% | 2,257 | -15.1% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $216,000 | -32.5% | 2,219 | -30.2% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $471,000 | -3.1% | 4,900 | -0.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $191,000 | -61.9% | 1,831 | -58.7% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $21,000 | -4.5% | 400 | 0.0% | 0.00% | – | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $142,000 | -12.3% | 1,070 | +0.3% | 0.00% | – |
| Sell | PINDUODUO INCnote 12/0 | $429,000 | -38.2% | 489,000 | -36.4% | 0.00% | – | |
| PIPPWS | New | PINE IS ACQUISITION CORPcall | $44,000 | – | 92,342 | +100.0% | 0.00% | – |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $373,000 | -0.3% | 38,026 | 0.0% | 0.00% | – | |
| PBFS | Sell | PIONEER BANCORP INC MD | $5,000 | -84.8% | 502 | -83.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP IIIcall | $3,000 | – | 6,259 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $270,000 | -96.9% | 23,296 | -97.3% | 0.00% | -100.0% |
| Sell | PLANET LABS PBC | $223,000 | -79.6% | 43,928 | -75.3% | 0.00% | -100.0% | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $7,000 | +75.0% | 3,200 | +18.5% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $7,000 | -85.4% | 988 | -85.9% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $26,000 | -91.6% | 2,032 | -82.4% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INCcall | $33,000 | -17.5% | 2,500 | +66.7% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $672,000 | +796.0% | 138,523 | +632.2% | 0.00% | – |
| MYPSW | PLAYSTUDIOS INCcall | $1,000 | 0.0% | 999 | 0.0% | 0.00% | – | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $14,000 | -86.7% | 2,062 | -73.5% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $270,000 | -28.9% | 9,973 | -16.1% | 0.00% | – |
| New | POET TECHNOLOGIES INC | $7,000 | – | 1,005 | +100.0% | 0.00% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $101,000 | +2425.0% | 12,671 | +1808.3% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $43,000 | +115.0% | 10,416 | +33.7% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $295,000 | – | 28,363 | +100.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $52,000 | -84.8% | 7,408 | -66.3% | 0.00% | – |
| Sell | PORTILLOS INC | $88,000 | -71.1% | 3,588 | -55.8% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $17,000 | -72.6% | 3,757 | -58.5% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $67,000 | +42.6% | 5,319 | +94.1% | 0.00% | – |
| POST HOLDINGS PARTNERING COR | $99,000 | 0.0% | 10,097 | 0.0% | 0.00% | – | ||
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $12,000 | -81.0% | 722 | -77.4% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $176,000 | -25.1% | 9,049 | +13.6% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTUcall | $25,000 | – | 62,500 | +100.0% | 0.00% | – | |
| Sell | POWERSCHOOL HOLDINGS INC | $57,000 | -75.9% | 3,422 | -76.2% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $309,000 | -80.6% | 30,284 | -62.5% | 0.00% | -100.0% |
| PGEN | Sell | PRECIGEN INC | $207,000 | -88.6% | 97,769 | -80.0% | 0.00% | -100.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $127,000 | -90.5% | 41,341 | -77.0% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,000 | – | 12 | +1100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $12,000 | -73.9% | 175 | -75.4% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $536,000 | +12.4% | 17,666 | +14.3% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $12,000 | -76.5% | 1,719 | -57.8% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $0 | – | 50 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $131,000 | -69.2% | 5,528 | -68.9% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $15,000 | -83.1% | 1,062 | -82.1% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $134,000 | -81.3% | 9,364 | -76.9% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $2,000 | -89.5% | 405 | -84.6% | 0.00% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $465,000 | +2.9% | 8,019 | +41.9% | 0.00% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $245,000 | +0.8% | 25,001 | 0.0% | 0.00% | – | |
| Sell | PROCEPT BIOROBOTICS CORP | $12,000 | -75.0% | 357 | -81.4% | 0.00% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $128,000 | -15.2% | 4,786 | -17.8% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $192,000 | – | 8,496 | +100.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $0 | – | 60 | +100.0% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $21,000 | -58.0% | 17,988 | -24.6% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $162,000 | -82.6% | 5,640 | -72.6% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $605,000 | -44.0% | 18,137 | -42.1% | 0.00% | -100.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $57,000 | +418.2% | 4,300 | +377.8% | 0.00% | – |
| ONLN | PROSHARES TRonline rtl etf | $14,000 | -17.6% | 300 | 0.0% | 0.00% | – | |
| SMDV | PROSHARES TRruss 2000 divd | $115,000 | -3.4% | 1,774 | 0.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $5,000 | – | 400 | +100.0% | 0.00% | – |
| New | PROSHARES TRulshoil&gasnew13 | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultsht finls new | $3,000 | – | 162 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultpro sht 2017 | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrashrt s&p500 | $22,000 | – | 600 | +100.0% | 0.00% | – | |
| QID | Buy | PROSHARES TRultshrt qqq | $44,000 | +238.5% | 2,500 | +212.5% | 0.00% | – |
| BIS | PROSHARES TRultst nasd nw20 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $14,000 | +27.3% | 350 | 0.0% | 0.00% | – | |
| SSO | Buy | PROSHARES TR | $56,000 | +273.3% | 848 | +748.0% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $13,000 | -18.8% | 300 | 0.0% | 0.00% | – | |
| QLD | Buy | PROSHARES TR | $217,000 | -18.7% | 3,023 | +0.8% | 0.00% | – |
| DDG | New | PROSHARES TR | $0 | – | 35 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PST | PROSHARES TR | $73,000 | +14.1% | 4,000 | 0.0% | 0.00% | – | |
| USD | New | PROSHARES TR | $71,000 | – | 1,781 | +100.0% | 0.00% | – |
| RXL | PROSHARES TR | $16,000 | -11.1% | 160 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $23,000 | +4.5% | 200 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $55,000 | -11.3% | 1,000 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $39,000 | +11.4% | 1,000 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $20,000 | -13.0% | 200 | 0.0% | 0.00% | – | |
| TQQQ | New | PROSHARES TRultrapro qqq | $231,000 | – | 3,970 | +100.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $27,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $45,000 | – | 700 | +100.0% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $12,000 | -29.4% | 400 | 0.0% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloomb gas | $705,000 | – | 43,700 | +100.0% | 0.00% | – | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $77,000 | +7600.0% | 5,686 | +7189.7% | 0.00% | – |
| ZSL | PROSHARES TR II | $8,000 | -20.0% | 375 | 0.0% | 0.00% | – | |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $14,000 | +55.6% | 875 | +40.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $13,000 | -27.8% | 2,287 | +64.9% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $13,000 | – | 225 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $4,000 | – | 29 | +100.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $52,000 | +2.0% | 836 | +3.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $20,000 | – | 2,363 | +23530.0% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| PTIC | PROPTECH INVESTMENT CORP II | $369,000 | +0.8% | 37,501 | 0.0% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $350,000 | -1.7% | 9,282 | +3.2% | 0.00% | – |
| New | PROOF ACQUISITION CORP Icall | $42,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $84,000 | -19.2% | 11,445 | -38.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $11,000 | -84.5% | 666 | -82.7% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $562,000 | -54.5% | 18,973 | -47.1% | 0.00% | -100.0% |
| PMD | New | PSYCHEMEDICS CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $173,000 | +7.5% | 6,605 | +39.9% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $39,000 | -82.8% | 1,585 | -77.6% | 0.00% | – |
| New | PULMATRIX INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $2,000 | -96.3% | 501 | -86.3% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,000 | -78.6% | 2,084 | -77.4% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $9,000 | -87.5% | 708 | -85.6% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $39,000 | -72.3% | 4,896 | -66.9% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $698,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $23,000 | -90.1% | 3,979 | -77.3% | 0.00% | – |
| New | PUXIN LTDads | $3,000 | – | 1,373 | +100.0% | 0.00% | – | |
| FRWAW | New | PWP FORWARD ACQUISITION CORPcall | $7,000 | – | 20,001 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $141,000 | -54.8% | 2,503 | -55.1% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $619,000 | – | 89,129 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $5,000 | -87.8% | 600 | -86.3% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $13,000 | – | 5,216 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 3 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 2/1 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $565,000 | +5.0% | 569,000 | +18.5% | 0.00% | – | |
| Sell | Q2 HLDGS INCnote 0.125%11/1 | $33,000 | -17.5% | 39,000 | -11.4% | 0.00% | – | |
| New | QUALTEK SERVICES INC | $12,000 | – | 3,758 | +100.0% | 0.00% | – | |
| NX | Buy | QUANEX BLDG PRODS CORP | $815,000 | -14.9% | 38,836 | +0.5% | 0.00% | -100.0% |
| QSI | Buy | QUANTUM SI INC | $117,000 | +192.5% | 24,938 | +388.2% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $62,000 | -82.7% | 2,092 | -75.3% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $718,000 | -90.5% | 608,617 | -92.2% | 0.00% | -100.0% |
| QMCO | Sell | QUANTUM CORP | $6,000 | -92.9% | 2,552 | -83.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $501,000 | -28.8% | 43,211 | +11.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $39,000 | -78.6% | 6,042 | -75.3% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $148,000 | -1.3% | 151,000 | 0.0% | 0.00% | – | ||
| RBB | Sell | RBB BANCORP | $15,000 | -83.1% | 649 | -81.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $21,000 | – | 51,651 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $27,000 | -87.8% | 432 | -84.8% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $26,000 | – | 2,624 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $437,000 | -87.8% | 16,364 | -88.4% | 0.00% | -100.0% |
| REVG | Sell | REV GROUP INC | $32,000 | -70.6% | 2,432 | -68.4% | 0.00% | – |
| RLI | Sell | RLI CORP | $661,000 | -61.1% | 5,976 | -60.6% | 0.00% | -100.0% |
| RES | Buy | RPC INC | $647,000 | +164.1% | 60,635 | +12.6% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $90,000 | -65.3% | 2,878 | -61.5% | 0.00% | – |
| New | RHnote 6/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $321,000 | -64.1% | 179,036 | -21.8% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $573,000 | -62.1% | 25,769 | -64.0% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $97,000 | +31.1% | 15,284 | +51.5% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $405,000 | -77.8% | 45,907 | -82.6% | 0.00% | -100.0% |
| RDUS | New | RADIUS HEALTH INCcall | $442,000 | – | 50,000 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $442,000 | – | 50,000 | +100.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $242,000 | -8.0% | 16,977 | +4.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $2,000 | -84.6% | 962 | -61.0% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $6,000 | -91.7% | 1,277 | -77.1% | 0.00% | – |
| Sell | RALLYBIO CORP | $10,000 | -63.0% | 1,390 | -50.4% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $591,000 | +117.3% | 37,405 | +87.3% | 0.00% | – |
| Sell | RANI THERAPEUTICS HLDGS INC | $6,000 | -57.1% | 422 | -51.2% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $77,000 | -80.9% | 3,811 | -64.4% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC | $9,000 | -73.5% | 1,340 | -58.6% | 0.00% | – | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $76,000 | +15.2% | 40,000 | +21.2% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $321,000 | -87.3% | 14,591 | -78.8% | 0.00% | -100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $349,000 | +28.3% | 53,131 | +11.7% | 0.00% | – |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $682,000 | +4.4% | 6,836 | +9.8% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $512,000 | -4.1% | 18,470 | +5.5% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $0 | – | 54 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $278,000 | -9.4% | 8,462 | -27.3% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $106,000 | -97.5% | 14,899 | -93.9% | 0.00% | -100.0% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $15,000 | -75.4% | 281 | -75.2% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $219,000 | +13.5% | 13,004 | +11.2% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $608,000 | -57.0% | 12,513 | -51.3% | 0.00% | -100.0% |
| RDVT | Buy | RED VIOLET INC | $469,000 | -7.9% | 16,461 | +28.4% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $3,000 | – | 1,200 | +100.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $780,000 | -64.3% | 43,201 | -24.1% | 0.00% | -100.0% |
| REDFIN CORPnote 1.750% 7/1 | $31,000 | -20.5% | 27,000 | 0.0% | 0.00% | – | ||
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $3,000 | -25.0% | 1,135 | -20.5% | 0.00% | – |
| New | REDWIRE CORPORATION | $52,000 | – | 6,159 | +100.0% | 0.00% | – | |
| REED | New | REEDS INC | $5,000 | – | 16,518 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $5,000 | -75.0% | 2,330 | -79.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $33,000 | -70.3% | 687 | -64.5% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $16,000 | -73.8% | 3,556 | -61.9% | 0.00% | – |
| RELI | New | RELIANCE GLOBAL GROUP INC | $29,000 | – | 6,700 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $453,000 | -88.0% | 14,553 | -87.5% | 0.00% | -100.0% |
| MARK | Buy | REMARK HLDGS INC | $8,000 | 0.0% | 9,703 | +21.5% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $111,000 | -1.8% | 11,250 | +104.4% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDsponsored ads | $373,000 | -20.6% | 64,240 | -18.5% | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $0 | – | 20 | +100.0% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $2,000 | -90.9% | 760 | -71.1% | 0.00% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $14,000 | -26.3% | 8,000 | 0.0% | 0.00% | – | ||
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – | |
| Sell | RENT THE RUNWAY INC | $10,000 | -73.0% | 1,384 | -69.7% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $230,000 | -46.0% | 16,156 | -20.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $52,000 | -57.4% | 1,170 | -51.3% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $546,000 | -56.1% | 36,932 | -45.7% | 0.00% | -100.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $307,000 | -81.2% | 18,058 | -70.0% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $10,000 | -77.3% | 1,925 | -83.8% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $22,000 | -62.7% | 1,683 | -56.4% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $284,000 | +407.1% | 28,843 | +309.4% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $470,000 | +9.6% | 27,419 | +14.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $3,000 | -90.0% | 624 | -85.8% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $243,000 | -50.7% | 12,451 | -58.8% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $9,000 | -78.0% | 3,013 | -53.2% | 0.00% | – |
| New | REVELATION BIOSCIENCES INC | $2,000 | – | 1,830 | +100.0% | 0.00% | – | |
| REV | Sell | REVLON INCcl a new | $2,000 | -90.0% | 302 | -83.1% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $729,000 | -78.7% | 28,560 | -79.0% | 0.00% | -100.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $181,000 | -75.5% | 3,374 | -74.4% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $693,000 | +52.6% | 6,957 | +47.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $720,000 | -8.9% | 24,559 | -2.3% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $52,000 | -94.6% | 4,532 | -95.3% | 0.00% | -100.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $351,000 | -59.6% | 113,748 | -20.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $297,000 | -72.7% | 99,439 | -75.8% | 0.00% | -100.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $150,000 | – | 50,000 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $150,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $0 | – | 70 | +100.0% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $11,000 | -15.4% | 445 | -31.6% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $16,000 | -77.8% | 2,711 | -77.6% | 0.00% | – |
| Sell | RINGCENTRAL INCnote 3/1 | $164,000 | -77.1% | 200,000 | -75.3% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $258,000 | -52.9% | 12,175 | -50.4% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $95,000 | -94.3% | 10,847 | -90.4% | 0.00% | -100.0% |
| RIV | RIVERNORTH OPPORTUNITIES FD | $20,000 | 0.0% | 1,238 | 0.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INCcall | $676,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPcall | $58,000 | – | 300,001 | +100.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $623,000 | -29.9% | 55,983 | -11.8% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $721,000 | -76.2% | 45,428 | -67.3% | 0.00% | -100.0% |
| RMTI | New | ROCKWELL MED INC | $0 | – | 500 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $12,000 | -83.1% | 292 | -83.6% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $169,000 | -70.1% | 113,585 | -26.6% | 0.00% | – |
| ROOT | Sell | ROOT INC | $46,000 | -62.0% | 23,102 | -41.0% | 0.00% | – |
| Buy | ROVER GROUP INC | $237,000 | +16.2% | 41,033 | +95.7% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $513,000 | -8.6% | 393,000 | -10.9% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $177,000 | -86.7% | 32,180 | -76.6% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $393,000 | -61.2% | 7,722 | -57.6% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $160,000 | -38.5% | 3,307 | -31.3% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $75,000 | -68.1% | 10,312 | -27.5% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $629,000 | +27.8% | 27,460 | +11.0% | 0.00% | – |
| Sell | RXSIGHT INC | $8,000 | -65.2% | 653 | -68.5% | 0.00% | – | |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $184,000 | +12.2% | 4,744 | +16.9% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $43,000 | -63.6% | 1,216 | -73.2% | 0.00% | – |
| New | SES AI CORPORATION | $73,000 | – | 8,110 | +100.0% | 0.00% | – | |
| Buy | SAB BIOTHERAPEUTICS INC | $26,000 | +160.0% | 7,019 | +445.4% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $151,000 | -73.2% | 2,158 | -72.0% | 0.00% | – |
| Sell | SK TELECOM LTDsponsored adr | $355,000 | -29.4% | 13,862 | -26.5% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $61,000 | -26.5% | 697 | -13.0% | 0.00% | – |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $128,000 | -6.6% | 1,779 | 0.0% | 0.00% | – | |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $19,000 | -99.0% | 276 | -99.0% | 0.00% | -100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $722,000 | -7.6% | 18,679 | -0.8% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $4,000 | -82.6% | 141 | -81.9% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 2 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $11,000 | -77.1% | 284 | -77.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 3 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $156,000 | -3.1% | 4,573 | +1.3% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $316,000 | -27.5% | 8,995 | -22.0% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $176,000 | -8.3% | 5,136 | -2.3% | 0.00% | – |
| SPBO | SPDR SER TRportfolio crport | $183,000 | -8.0% | 5,730 | 0.0% | 0.00% | – | |
| IBND | Sell | SPDR SER TRbloomberg intl | $1,000 | -75.0% | 45 | -59.8% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,000 | -92.5% | 49 | -91.4% | 0.00% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $22,000 | -8.3% | 573 | +1.1% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $12,000 | -25.0% | 430 | -14.7% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $62,000 | -4.6% | 1,812 | +1.1% | 0.00% | – |
| SPMB | SPDR SER TRportfli mortgage | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRbloomberg emergi | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $130,000 | -70.7% | 1,959 | -68.0% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $36,000 | -34.5% | 1,207 | -32.3% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $11,000 | -21.4% | 266 | -18.4% | 0.00% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $727,000 | -13.5% | 27,920 | -6.0% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $478,000 | -15.7% | 5,366 | -10.7% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $42,000 | -20.8% | 419 | -16.2% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $633,000 | -4.8% | 5,648 | -0.3% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $314,000 | -0.3% | 2,131 | +11.7% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $111,000 | -94.6% | 942 | -94.4% | 0.00% | -100.0% |
| XAR | Sell | SPDR SER TRaerospace def | $420,000 | +4.2% | 3,366 | -2.7% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $178,000 | -35.3% | 6,405 | -31.0% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| SPTI | SPDR SER TRportfli intrmdit | $202,000 | -5.6% | 6,680 | 0.0% | 0.00% | – | |
| XPH | Sell | SPDR SER TRs&p pharmac | $70,000 | -7.9% | 1,556 | -5.9% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $18,000 | +80.0% | 422 | +66.8% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $405,000 | +12.8% | 4,324 | +19.6% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $0 | -100.0% | 1 | -96.2% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $98,000 | – | 2,069 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $477,000 | -4.8% | 8,988 | +0.1% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $14,000 | +250.0% | 463 | +180.6% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | 3 | +100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $159,000 | -18.5% | 3,552 | -13.6% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $104,000 | -64.3% | 3,498 | -63.4% | 0.00% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $33,000 | +50.0% | 1,070 | +51.8% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $105,000 | -30.5% | 4,015 | -28.0% | 0.00% | – |
| XES | Buy | SPDR SER TRoilgas equip | $3,000 | +200.0% | 35 | +75.0% | 0.00% | – |
| SPHY | SPDR SER TRportfli high yld | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| SHE | Sell | SPDR SER TRssga gnder etf | $6,000 | -80.0% | 65 | -78.1% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,000 | – | 79 | +100.0% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $94,000 | -6.0% | 850 | 0.0% | 0.00% | – | |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $50,000 | -72.1% | 1,592 | -74.9% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $149,000 | +17.3% | 3,121 | +20.8% | 0.00% | – |
| SQFL | New | SQL TECHNOLOGIES CORP | $273,000 | – | 21,219 | +100.0% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INC | $8,000 | -96.9% | 2,715 | -98.7% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $8,000 | -84.6% | 1,584 | -72.8% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $92,000 | -38.7% | 4,206 | -50.4% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $1,000 | – | 1,327 | +100.0% | 0.00% | – | |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $11,000 | – | 482 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INCcall | $705,000 | -22.2% | 21,300 | 0.0% | 0.00% | – | |
| New | SAMSARA INC | $2,000 | – | 130 | +100.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $791,000 | -73.3% | 95,742 | -49.9% | 0.00% | -100.0% |
| SBII | New | SANDBRIDGE X2 CORP | $488,000 | – | 50,001 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORPcall | $7,000 | – | 16,667 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $617,000 | -96.7% | 3,292 | -96.6% | 0.00% | -100.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $607,000 | +65.4% | 37,875 | +7.8% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $57,000 | -96.6% | 7,090 | -97.3% | 0.00% | -100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $208,000 | -69.5% | 4,639 | -67.3% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $738,000 | -6.0% | 8,845 | +1.6% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $730,000 | -73.3% | 125,565 | -65.5% | 0.00% | -100.0% |
| New | SARCOS TECHN AND ROBOTICS CO | $33,000 | – | 5,025 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $125,000 | – | 95,000 | +100.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $1,000 | -99.0% | 29 | -99.5% | 0.00% | – |
| SVRA | New | SAVARA INC | $2,000 | – | 1,174 | +100.0% | 0.00% | – |
| SVFD | New | SAVE FOODS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $130,000 | -78.5% | 2,490 | -78.6% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $308,000 | -44.7% | 12,063 | -41.7% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $186,000 | -87.1% | 14,400 | -75.1% | 0.00% | -100.0% |
| SDGR | Sell | SCHRODINGER INC | $125,000 | -77.1% | 3,685 | -76.5% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $117,000 | -3.3% | 2,200 | +104.8% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $40,000 | +344.4% | 737 | +832.9% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,000 | -80.5% | 225 | -57.9% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $74,000 | +469.2% | 1,031 | +472.8% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,000 | +44.4% | 165 | +54.2% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $79,000 | +338.9% | 1,675 | +862.6% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $69,000 | +68.3% | 2,481 | +79.4% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | -16.7% | 186 | -1.6% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | -50.0% | 88 | -43.2% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | -55.6% | 120 | -56.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 6 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,000 | 0.0% | 126 | +10.5% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $87,000 | +625.0% | 2,380 | +655.6% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,000 | -76.9% | 51 | -78.6% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $109,000 | +10800.0% | 4,381 | +24238.9% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | +200.0% | 54 | +170.0% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $348,000 | -31.6% | 7,019 | -29.9% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | -40.0% | 79 | -36.8% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $788,000 | -4.1% | 28,658 | +4.3% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $37,000 | – | 6,875 | +100.0% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $194,000 | -43.9% | 15,016 | -40.2% | 0.00% | – |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $161,000 | 0.0% | 162,000 | 0.0% | 0.00% | – | ||
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $822,000 | -2.4% | 6,684 | +27.8% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $15,000 | -87.9% | 1,106 | -81.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $26,000 | – | 6,559 | +100.0% | 0.00% | – |
| New | SEA LTDnote 0.250% 9/1 | $154,000 | – | 193,000 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL | $126,000 | +44.8% | 30 | +36.4% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $281,000 | +75.6% | 15,194 | +56.9% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $15,000 | -86.4% | 1,254 | -84.5% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $488,000 | -55.2% | 6,546 | -61.1% | 0.00% | -100.0% |
| SECO | New | SECOO HLDG LTDadr | $0 | – | 850 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $338,000 | +64.9% | 7,005 | +77.1% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $45,000 | +9.8% | 53,533 | +113.3% | 0.00% | – |
| SEER | Sell | SEER INC | $66,000 | -77.9% | 4,326 | -66.9% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $41,000 | -62.0% | 4,822 | -72.2% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $10,000 | -88.9% | 8,267 | -69.9% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $590,000 | -75.6% | 6,600 | -77.6% | 0.00% | -100.0% |
| SLQT | Buy | SELECTQUOTE INC | $294,000 | -66.5% | 105,343 | +8.8% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $13,000 | – | 1,918 | +100.0% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $235,000 | +2.6% | 76,541 | +49.2% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $545,000 | -16.4% | 10,987 | +54.4% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $68,000 | -26.9% | 3,972 | -49.7% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $261,000 | +19.2% | 5,058 | +10.7% | 0.00% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $743,000 | +0.7% | 75,751 | 0.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $187,000 | -60.9% | 94,874 | -47.1% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $5,000 | -86.5% | 2,110 | -67.1% | 0.00% | – |
| New | SEQLL INC | $3,000 | – | 1,850 | +100.0% | 0.00% | – | |
| Sell | SERA PROGNOSTICS INC | $4,000 | -71.4% | 1,091 | -45.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $373,000 | -83.2% | 52,325 | -80.4% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $135,000 | -43.0% | 10,679 | -40.2% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $8,000 | -83.3% | 12,476 | -79.0% | 0.00% | – |
| Sell | 17 ED & TECHNOLOGY GROUP INCads | $1,000 | -94.4% | 292 | -98.0% | 0.00% | – | |
| New | SHAKE SHACK INCnote 3/0 | $600,000 | – | 748,000 | +100.0% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $107,000 | +282.1% | 43,336 | +590.3% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $6,000 | -85.0% | 946 | -82.9% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $10,000 | -85.9% | 2,375 | -71.5% | 0.00% | – |
| New | SHELTER ACQUISITION CORP Icall | $18,000 | – | 50,001 | +100.0% | 0.00% | – | |
| PIXY | New | SHIFTPIXY INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $21,000 | -60.4% | 9,572 | -37.9% | 0.00% | – |
| SFL CORPORATION LTDnote 4.875% 5/0 | $442,000 | +1.4% | 435,000 | 0.0% | 0.00% | – | ||
| SCVL | Sell | SHOE CARNIVAL INC | $522,000 | -26.1% | 17,891 | -0.9% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $218,000 | -80.7% | 12,820 | -72.4% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $383,000 | +97.4% | 18,689 | +100.8% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $17,000 | -74.6% | 645 | -71.5% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIScall | $68,000 | – | 200,001 | +100.0% | 0.00% | – | |
| SHYF | Sell | SHYFT GROUP INC | $83,000 | -82.1% | 2,278 | -75.8% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $47,000 | -75.6% | 2,052 | -76.4% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $3,000 | – | 1,265 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $15,000 | -84.2% | 605 | -82.7% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $5,000 | -90.9% | 2,323 | -84.4% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $16,000 | – | 13,200 | +100.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $561,000 | +250.6% | 17,490 | +138.2% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $176,000 | -1.1% | 9,754 | -3.5% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $512,000 | -17.8% | 171,358 | -11.1% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $2,000 | -81.8% | 1,222 | -68.6% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $70,000 | -61.3% | 6,046 | -41.2% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATION | $1,000 | – | 106 | +100.0% | 0.00% | – | |
| SGFY | Sell | SIGNIFY HEALTH INC | $120,000 | 0.0% | 6,643 | -21.1% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $67,000 | -40.7% | 9,459 | -37.2% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $556,000 | -64.8% | 405,000 | -55.0% | 0.00% | -100.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $579,000 | +13.5% | 12,553 | +5.4% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $103,000 | -74.8% | 2,484 | -74.1% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $186,000 | – | 9,084 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $175,000 | +5.4% | 48,109 | +8.7% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $20,000 | -58.3% | 5,684 | -21.7% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $22,000 | – | 2,516 | +100.0% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $705,000 | +24.1% | 13,821 | +15.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $257,000 | -56.4% | 9,154 | -58.9% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $172,000 | -56.2% | 27,287 | -19.8% | 0.00% | – |
| New | SINGULARITY FUTURE TECH LTD | $0 | – | 7 | +100.0% | 0.00% | – | |
| SYTA | New | SIYATA MOBILE INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORPcall | $11,000 | – | 50,001 | +100.0% | 0.00% | – | |
| New | SKEENA RES LTD NEW | $2,000 | – | 150 | +100.0% | 0.00% | – | |
| SKIL | Sell | SKILLSOFT CORPcl a | $56,000 | -78.6% | 9,323 | -67.5% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $311,000 | -66.8% | 103,632 | -17.7% | 0.00% | -100.0% |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $7,000 | -81.1% | 607 | -73.7% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $373,000 | -60.7% | 24,657 | -53.7% | 0.00% | -100.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $15,000 | -84.2% | 598 | -82.8% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $389,000 | – | 150,000 | +100.0% | 0.00% | – |
| EM | SMART SH GLOBAL LTDads | $0 | -100.0% | 377 | 0.0% | 0.00% | – | |
| New | SMARTRENT INC | $175,000 | – | 34,517 | +100.0% | 0.00% | – | |
| New | SMART FOR LIFE INC | $2,000 | – | 1,650 | +100.0% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $9,000 | -84.7% | 2,344 | -80.4% | 0.00% | – |
| SMID | New | SMITH MIDLAND CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORP | $18,000 | -77.2% | 1,187 | -68.5% | 0.00% | – | |
| Buy | SNAP INCnote 0.250% 5/0 | $267,000 | +13250.0% | 151,000 | +15000.0% | 0.00% | – | |
| New | SNOW LAKE RES LTD | $186,000 | – | 19,802 | +100.0% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $138,000 | -52.2% | 69,837 | -22.8% | 0.00% | – |
| Buy | SOCIETY PASS INC | $12,000 | -20.0% | 4,038 | +174.9% | 0.00% | – | |
| SUNS | New | SLR SENIOR INVESTMENT CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $15,000 | -71.2% | 1,286 | -83.9% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $2,000 | – | 2,358 | +100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $7,000 | -84.4% | 5,729 | -77.7% | 0.00% | – |
| New | SOLID POWER INC | $198,000 | – | 22,888 | +100.0% | 0.00% | – | |
| Sell | SOLO BRANDS INC | $5,000 | -90.2% | 583 | -82.0% | 0.00% | – | |
| New | SOMALOGIC INC | $345,000 | – | 43,076 | +100.0% | 0.00% | – | |
| New | SONENDO INC | $1,000 | – | 175 | +100.0% | 0.00% | – | |
| Buy | SONIM TECHNOLOGIES INC | $34,000 | +142.9% | 39,210 | +163.9% | 0.00% | – | |
| SOS | New | SOS LIMITEDspnsord ads new | $70,000 | – | 130,366 | +100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $12,000 | -84.2% | 463 | -83.0% | 0.00% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $167,000 | – | 3,050 | +100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $18,000 | -84.1% | 345 | -80.9% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $34,000 | -65.7% | 679 | -64.3% | 0.00% | – |
| New | SOUTHPORT ACQUISITION CORPcall | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | SOVOS BRANDS INC | $17,000 | -83.8% | 1,232 | -82.4% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $19,000 | -88.6% | 14,777 | -88.7% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $14,000 | -97.3% | 1,581 | -95.2% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $1,000 | – | 620 | +100.0% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIO | $607,000 | – | 60,813 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOcall | $7,000 | – | 30,407 | +100.0% | 0.00% | – | |
| Sell | SPIRE GLOBAL INC | $56,000 | -56.2% | 26,607 | -29.6% | 0.00% | – | |
| SR | Sell | SPIRE INC | $413,000 | -62.9% | 5,760 | -66.2% | 0.00% | -100.0% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $18,000 | -79.8% | 699 | -77.5% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $377,000 | +21.6% | 332,000 | +14.1% | 0.00% | – | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $822,000 | -20.0% | 861,000 | -21.8% | 0.00% | -100.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $32,000 | -77.3% | 3,029 | -74.6% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $564,000 | – | 10,000 | +100.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $23,000 | -85.2% | 457 | -86.7% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $0 | – | 8 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $141,000 | +9.3% | 16,028 | 0.0% | 0.00% | – | |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $3,000 | – | 211 | +100.0% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $26,000 | +188.9% | 2,212 | +308.9% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $3,000 | -70.0% | 1,186 | -46.3% | 0.00% | – |
| Buy | BLOCK INCnote 0.500% 5/1 | $750,000 | +1342.3% | 414,000 | +1556.0% | 0.00% | – | |
| New | BLOCK INCnote 5/0 | $86,000 | – | 93,000 | +100.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INCclass a | $741,000 | +4531.2% | 28,920 | +5073.5% | 0.00% | – |
| Sell | STAGWELL INC | $36,000 | -75.2% | 4,937 | -70.5% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $670,000 | – | 75,176 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $751,000 | -14.8% | 17,420 | +3.5% | 0.00% | – |
| STN | Sell | STANTEC INC | $393,000 | -20.0% | 7,819 | -10.4% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $13,000 | +85.7% | 1,137 | +72.8% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $3,000 | -86.4% | 726 | -83.1% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $62,000 | -3.1% | 61,000 | 0.0% | 0.00% | – | ||
| New | STARRY GROUP HOLDINGS INC | $26,000 | – | 3,190 | +100.0% | 0.00% | – | |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | 12 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $245,000 | -52.1% | 20,535 | -52.9% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $106,000 | -77.3% | 3,193 | -71.5% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $20,000 | -81.8% | 5,371 | -69.6% | 0.00% | – |
| Sell | STERLING CHECK CORP | $17,000 | -81.7% | 662 | -85.4% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $86,000 | – | 12,091 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $189,000 | -50.0% | 7,057 | -51.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $62,000 | -85.3% | 6,130 | -72.4% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $279,000 | -55.7% | 5,266 | -46.5% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $433,000 | -67.1% | 20,560 | -62.5% | 0.00% | -100.0% |
| SRI | Sell | STONERIDGE INC | $102,000 | -53.0% | 4,898 | -55.4% | 0.00% | – |
| STON | Sell | STONEMOR INC | $429,000 | +9.7% | 164,479 | -4.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $155,000 | – | 3,607 | +100.0% | 0.00% | – |
| LRN | Sell | STRIDE INC | $365,000 | -31.3% | 10,005 | -37.3% | 0.00% | – |
| Sell | STRIDE INCnote 1.125% 9/0 | $3,000 | -62.5% | 3,000 | -62.5% | 0.00% | – | |
| Buy | STRONGHOLD DIGITAL MINING IN | $38,000 | +58.3% | 6,427 | +238.1% | 0.00% | – | |
| SYK | Sell | STRYKER CORPORATIONput | $615,000 | -83.0% | 2,300 | -83.0% | 0.00% | -100.0% |
| New | STRYVE FOODS INC | $19,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $10,000 | +11.1% | 1,628 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $111,000 | -99.3% | 17,660 | -99.2% | 0.00% | -100.0% |
| SUMR | New | SUMMER INFANT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $12,000 | -84.8% | 481 | -83.2% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $263,000 | -19.3% | 17,660 | +20.3% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $630,000 | -67.1% | 20,297 | -57.4% | 0.00% | -100.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $8,000 | -71.4% | 3,290 | -68.7% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $70,000 | -71.4% | 2,710 | -69.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $643,000 | +38.9% | 72,194 | +2.8% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $346,000 | +147.1% | 494,469 | +104.5% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $719,000 | +2563.0% | 142,635 | +2416.1% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $411,000 | -61.0% | 17,818 | -52.8% | 0.00% | -100.0% |
| STKL | New | SUNOPTA INC | $10,000 | – | 2,146 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $135,000 | -74.1% | 3,549 | -70.1% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $9,000 | -86.4% | 488 | -83.9% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $254,000 | -0.4% | 259,000 | 0.0% | 0.00% | – | ||
| SURF | Sell | SURFACE ONCOLOGY INC | $7,000 | -86.0% | 2,520 | -76.1% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $373,000 | -53.4% | 6,785 | -54.8% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $0 | – | 779 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $544,000 | +6.5% | 12,005 | +13.1% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $2,000 | – | 236 | +100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $236,000 | -78.2% | 28,671 | -60.7% | 0.00% | -100.0% |
| New | SWEETGREEN INC | $81,000 | – | 2,518 | +100.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INCcl a | $814,000 | +62.8% | 26,434 | +51.5% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $421,000 | -85.2% | 24,186 | -81.4% | 0.00% | -100.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $4,000 | -92.6% | 3,616 | -78.1% | 0.00% | – |
| New | TDCX INCads | $83,000 | – | 6,785 | +100.0% | 0.00% | – | |
| TELA | New | TELA BIO INC | $2,000 | – | 171 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $245,000 | -34.8% | 14,735 | -29.9% | 0.00% | – |
| GLG | New | TD HLDGS INC | $146,000 | – | 533,622 | +100.0% | 0.00% | – |
| New | TG VENTURE ACQUISITION CORPcall | $21,000 | – | 100,001 | +100.0% | 0.00% | – | |
| Buy | TMC THE METALS COMPANY INC | $160,000 | +81.8% | 61,937 | +46.1% | 0.00% | – | |
| New | TPG INC | $33,000 | – | 1,083 | +100.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $550,000 | -24.1% | 39,139 | -19.2% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU CORcall | $16,000 | – | 50,173 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $389,000 | +20.8% | 19,298 | +14.1% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $2,000 | – | 700 | +100.0% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $17,000 | -84.4% | 1,695 | -76.1% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $5,000 | -66.7% | 3,794 | +3.1% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $40,000 | -89.1% | 22,976 | -87.7% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $278,000 | -21.7% | 36,709 | +13.2% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $38,000 | +65.2% | 6,284 | -1.0% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $5,000 | -89.6% | 316 | -85.3% | 0.00% | – |
| TGB | TASEKO MINES LTD | $18,000 | +12.5% | 8,000 | 0.0% | 0.00% | – | |
| TASK | Sell | TASKUS INC | $42,000 | -45.5% | 1,095 | -22.9% | 0.00% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $495,000 | 0.0% | 50,001 | 0.0% | 0.00% | – | |
| TTCF | Sell | TATTOOED CHEF INC | $83,000 | -66.9% | 6,580 | -59.2% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $67,000 | -46.0% | 10,316 | -2.7% | 0.00% | – |
| New | TC BIOPHARM HOLDINGS PLCsponsored ads | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $6,000 | -85.4% | 2,142 | -75.9% | 0.00% | – |
| TISI | Sell | TEAM INC | $5,000 | -28.6% | 2,271 | -66.1% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITIONcall | $28,000 | – | 101,136 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $36,000 | -70.7% | 1,941 | -69.8% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $62,000 | +29.2% | 5,522 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $222,000 | -10.1% | 46,067 | -20.8% | 0.00% | – |
| Sell | TELESAT CORP | $9,000 | -90.2% | 570 | -82.4% | 0.00% | – | |
| TIXT | New | TELUS INTL CDA INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $24,000 | -73.6% | 2,003 | -58.5% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored ads | $157,000 | +141.5% | 5,236 | +65.9% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $731,000 | – | 150,000 | +100.0% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $3,000 | -90.0% | 1,067 | -75.1% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $85,000 | – | 1,862 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $17,000 | – | 2,465 | +100.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $19,000 | -78.7% | 4,614 | -85.2% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $21,000 | +90.9% | 770 | +54.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $29,000 | +93.3% | 2,953 | +47.6% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $504,000 | -53.8% | 8,815 | -51.3% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $480,000 | -75.7% | 5,733 | -74.1% | 0.00% | -100.0% |
| NCTY | Buy | THE9 LTDspon ads new | $12,000 | +50.0% | 4,000 | +243.3% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $8,000 | -88.1% | 747 | -86.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $9,000 | -77.5% | 22,927 | -79.7% | 0.00% | – |
| INNOVIVA INCnote 2.125% 1/1 | $72,000 | +1.4% | 65,000 | 0.0% | 0.00% | – | ||
| REAL | Sell | THE REALREAL INC | $50,000 | -84.8% | 6,911 | -75.6% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $40,000 | -74.0% | 2,483 | -72.7% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $5,000 | -87.5% | 449 | -85.7% | 0.00% | – | |
| Sell | THIRD COAST BANCSHARES INC | $4,000 | -87.5% | 173 | -86.0% | 0.00% | – | |
| Sell | THORNE HEALTHTECH INC | $2,000 | -89.5% | 263 | -91.6% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $165,000 | +18.7% | 7,897 | +52.3% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $10,000 | +100.0% | 1,257 | +216.6% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $421,000 | -5.2% | 14,957 | +38.5% | 0.00% | – |
| New | TIDAL ETF TRsonicshares gbl | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $44,000 | -60.7% | 2,033 | -80.6% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $369,000 | +136.5% | 56,266 | +157.6% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $9,000 | -89.4% | 976 | -81.4% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $331,000 | +451.7% | 42,555 | +398.1% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $17,000 | – | 642 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $753,000 | -18.6% | 12,411 | -7.1% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $781,000 | +47.6% | 35,712 | +11.4% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $13,000 | -84.3% | 1,011 | -83.2% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $628,000 | +48.8% | 42,647 | +10.7% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $65,000 | -70.3% | 2,287 | -64.8% | 0.00% | – |
| TMDI | New | TITAN MED INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $438,000 | – | 20,165 | +100.0% | 0.00% | – | |
| TOMZ | Buy | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | 116 | +625.0% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $21,000 | -54.3% | 92,118 | -28.4% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $524,000 | +10.5% | 14,993 | +14.5% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $469,000 | +1365.6% | 77,284 | +2270.7% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $9,000 | +12.5% | 271 | 0.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $269,000 | -58.6% | 8,994 | -56.3% | 0.00% | – |
| New | TRADEUP ACQUISITION CORP | $620,000 | – | 62,035 | +100.0% | 0.00% | – | |
| New | TRADEUP ACQUISITION CORPcall | $7,000 | – | 31,018 | +100.0% | 0.00% | – | |
| Sell | TRAEGER INC | $17,000 | -77.9% | 2,233 | -64.6% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $38,000 | -76.8% | 465 | -73.8% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $19,000 | +5.6% | 498 | +10.9% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $47,000 | -65.2% | 1,729 | -75.4% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TGAN | New | TRANSPHORM INC | $106,000 | – | 15,062 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $17,000 | +70.0% | 2,376 | +4.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $103,000 | -63.3% | 2,400 | -55.9% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $770,000 | -82.8% | 29,845 | -79.3% | 0.00% | -100.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $30,000 | -80.4% | 1,589 | -80.7% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $9,000 | -76.9% | 1,942 | -55.1% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $271,000 | +11.1% | 22,624 | +9.4% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $84,000 | – | 5,498 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $24,000 | 0.0% | 43,453 | +4.2% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $102,000 | -77.9% | 2,536 | -76.4% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $794,000 | +107.3% | 96,581 | +141.3% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $728,000 | -57.7% | 45,750 | -59.3% | 0.00% | -100.0% | |
| TRS | Sell | TRIMAS CORP | $105,000 | -76.2% | 3,246 | -72.8% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $4,000 | -33.3% | 3,700 | 0.0% | 0.00% | – | |
| Sell | AADI BIOSCIENCE INC | $441,000 | -49.5% | 25,989 | -28.1% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $719,000 | -46.8% | 20,926 | -53.2% | 0.00% | -100.0% |
| TRVG | Sell | TRIVAGO N V | $9,000 | 0.0% | 3,830 | -3.3% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $27,000 | -84.2% | 6,856 | -86.4% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $550,000 | +5.6% | 17,218 | +10.1% | 0.00% | – |
| MEDS | New | TRXADE HEALTH INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $48,000 | -78.8% | 701 | -74.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $108,000 | – | 27,881 | +2788000.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $88,000 | -57.7% | 2,607 | -52.5% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $125,000 | – | 4,182 | +100.0% | 0.00% | – |
| THCA | New | TUSCAN HLDGS CORP II | $22,000 | – | 1,923 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $89,000 | -48.9% | 8,276 | -41.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $15,000 | -88.5% | 6,290 | -85.1% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $639,000 | -82.5% | 37,460 | -73.8% | 0.00% | -100.0% | |
| ME | Sell | 23ANDME HOLDING CO | $161,000 | -47.2% | 42,048 | -8.3% | 0.00% | – |
| New | VNET GROUP INCnote 2/0 | $45,000 | – | 57,000 | +100.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORPcall | $54,000 | – | 1,100 | +100.0% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $288,000 | -96.8% | 283,000 | -96.6% | 0.00% | -100.0% | |
| Sell | II-VI INCnote 0.250% 9/0 | $6,000 | -97.9% | 4,000 | -97.9% | 0.00% | – | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $88,000 | – | 80,000 | +100.0% | 0.00% | – | |
| Sell | TYRA BIOSCIENCES INC | $5,000 | -88.9% | 459 | -85.5% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $37,000 | -71.3% | 567 | -69.1% | 0.00% | – |
| Sell | UDEMY INC | $7,000 | -89.9% | 588 | -83.3% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $567,000 | -65.4% | 5,841 | -62.2% | 0.00% | -100.0% |
| USAU | New | U S GOLD CORP | $3,000 | – | 381 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $11,000 | – | 530 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $314,000 | -3.1% | 12,773 | +7.7% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $155,000 | -2.5% | 25,685 | -14.7% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $36,000 | -50.0% | 9,332 | -24.1% | 0.00% | – |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $2,000 | -98.0% | 2,000 | -98.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $793,000 | -2.8% | 2,723 | +2.4% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $68,000 | +142.9% | 4,732 | +144.5% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $380,000 | -1.0% | 21,000 | +26.5% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $716,000 | +48.2% | 23,023 | +10.4% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $4,000 | -80.0% | 1,149 | -74.9% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $249,000 | – | 700 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $7,000 | – | 250 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $61,000 | -68.7% | 2,027 | -67.2% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $61,000 | +27.1% | 1,100 | 0.0% | 0.00% | – | |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $144,000 | – | 5,000 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $0 | – | 1 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $39,000 | -59.4% | 332 | -55.3% | 0.00% | – |
| New | US WELL SERVICES INCcl a new | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $693,000 | +21.4% | 13,896 | +11.9% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $90,000 | – | 3,213 | +100.0% | 0.00% | – |
| U | UNITY SOFTWARE INCcall | $496,000 | -30.6% | 5,000 | 0.0% | 0.00% | – | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $357,000 | -12.7% | 11,425 | +13.7% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $346,000 | -9.7% | 25,660 | +13.9% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $23,000 | – | 20,761 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $50,000 | -27.5% | 2,483 | -31.8% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $299,000 | – | 33,803 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $85,000 | -70.9% | 3,212 | -67.1% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $738,000 | -13.7% | 150,604 | -13.5% | 0.00% | – |
| UPH | Buy | UPHEALTH INC | $17,000 | +183.3% | 14,363 | +425.9% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $148,000 | -46.2% | 8,377 | -45.4% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $697,000 | – | 30,000 | +100.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $21,000 | -62.5% | 13,086 | -71.3% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $294,000 | -1.3% | 64,082 | -27.9% | 0.00% | – |
| New | URANIUM RTY CORP | $77,000 | – | 19,479 | +100.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $508,000 | -57.1% | 20,209 | -49.9% | 0.00% | -100.0% |
| UONE | Buy | URBAN ONE INCcl a | $35,000 | +600.0% | 5,608 | +440.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $675,000 | -11.8% | 35,921 | +0.1% | 0.00% | – |
| Sell | USERTESTING INC | $4,000 | -97.1% | 342 | -97.9% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $15,000 | -83.0% | 162 | -81.7% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $84,000 | -70.6% | 5,653 | -68.5% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $293,000 | -80.8% | 176,383 | -72.9% | 0.00% | -100.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $311,000 | -40.9% | 68,550 | -22.8% | 0.00% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $24,000 | -85.6% | 527 | -80.8% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $0 | – | 26 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $8,000 | -79.5% | 846 | -77.9% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION CORcall | $28,000 | – | 75,051 | +100.0% | 0.00% | – | |
| New | VACASA INC | $139,000 | – | 16,845 | +100.0% | 0.00% | – | |
| VACC | New | VACCITECH PLCads | $0 | – | 2 | +100.0% | 0.00% | – |
| New | VAIL RESORTS INCnote 1/0 | $387,000 | – | 400,000 | +100.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $3,000 | -82.4% | 104 | -82.9% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $736,000 | -64.3% | 56,444 | -62.4% | 0.00% | -100.0% |
| VLON | New | VALLON PHARMACEUTICALS INC | $1,000 | – | 340 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $5,000 | -50.0% | 70 | -67.7% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $12,000 | – | 170 | +100.0% | 0.00% | – |
| XMPT | VANECK ETF TRUST | $42,000 | -14.3% | 1,650 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $125,000 | +111.9% | 4,965 | +111.8% | 0.00% | – |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $350,000 | +47.1% | 3,350 | +34.0% | 0.00% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $8,000 | -20.0% | 51 | 0.0% | 0.00% | – | |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $85,000 | +73.5% | 1,541 | +48.0% | 0.00% | – |
| AFK | VANECK ETF TRUSTafrica index etf | $32,000 | +6.7% | 1,500 | 0.0% | 0.00% | – | |
| BJK | VANECK ETF TRUSTgaming etf | $18,000 | -10.0% | 450 | 0.0% | 0.00% | – | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $81,000 | +575.0% | 686 | +518.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $465,000 | +74.2% | 7,794 | +85.9% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $319,000 | -13.1% | 2,619 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $28,000 | -6.7% | 485 | 0.0% | 0.00% | – | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $330,000 | -10.8% | 4,074 | -3.3% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $69,000 | +50.0% | 291 | +63.5% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $155,000 | -6.1% | 1,440 | -6.5% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $310,000 | +638.1% | 2,054 | +633.6% | 0.00% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $35,000 | -2.8% | 200 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $129,000 | -9.8% | 598 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 2 | -50.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $243,000 | -12.9% | 3,276 | -8.4% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $511,000 | +37.7% | 2,631 | +39.8% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $714,000 | -37.9% | 4,412 | -39.9% | 0.00% | -100.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $696,000 | +24.3% | 11,747 | +27.7% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,000 | – | 46 | +2200.0% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $780,000 | +1.6% | 10,716 | +2.9% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $85,000 | -3.4% | 411 | +1.7% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $57,000 | -20.8% | 1,138 | -17.1% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $534,000 | -20.2% | 5,705 | -9.8% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $369,000 | -43.1% | 26,560 | -15.2% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $492,000 | -4.3% | 13,733 | +22.3% | 0.00% | – |
| VXRT | Sell | VAXART INC | $817,000 | -80.3% | 162,127 | -75.5% | 0.00% | -100.0% |
| PCVX | Sell | VAXCYTE INC | $299,000 | -72.9% | 12,380 | -73.3% | 0.00% | -100.0% |
| VEEV | New | VEEVA SYS INCcall | $744,000 | – | 3,500 | +100.0% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $259,000 | – | 26,609 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORPcall | $3,000 | – | 8,870 | +100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $281,000 | -51.9% | 109,705 | -12.8% | 0.00% | – |
| New | VELO3D INC | $53,000 | – | 5,703 | +100.0% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $4,000 | -86.7% | 369 | -83.0% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,000 | -62.5% | 54 | -62.5% | 0.00% | – |
| Sell | VENTYX BIOSCIENCES INC | $6,000 | -89.3% | 407 | -85.6% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $163,000 | +0.6% | 21,227 | +11.4% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $14,000 | -98.5% | 10,171 | -97.8% | 0.00% | -100.0% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $256,000 | +260.6% | 10,895 | +310.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $98,000 | -60.3% | 5,387 | -51.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $325,000 | +432.8% | 15,491 | +219.8% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $241,000 | -63.4% | 14,792 | -65.4% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $9,000 | -76.9% | 1,061 | -75.3% | 0.00% | – |
| VS | VERSUS SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $44,000 | -59.6% | 9,074 | -50.9% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $14,000 | -48.1% | 904 | -46.2% | 0.00% | – |
| VVI | Sell | VIAD CORP | $648,000 | -36.8% | 18,206 | -24.0% | 0.00% | -100.0% |
| Buy | VIA RENEWABLES INC | $51,000 | +54.5% | 6,203 | +112.4% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $172,000 | +681.8% | 4,250 | +539.1% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $3,000 | -89.7% | 417 | -86.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $69,000 | +46.8% | 13,779 | +211.5% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $364,000 | -86.7% | 5,170 | -75.9% | 0.00% | -100.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $54,000 | -64.9% | 1,883 | -55.5% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $218,000 | – | 14,142 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $9,000 | -81.2% | 1,836 | -80.0% | 0.00% | – |
| VIEW | Sell | VIEW INC | $36,000 | -74.6% | 19,314 | -47.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $37,000 | -85.0% | 9,516 | -78.7% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $451,000 | – | 64,094 | +100.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $16,000 | -98.2% | 5,189 | -97.2% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $309,000 | -17.6% | 58,648 | +0.5% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $9,000 | -82.7% | 367 | -83.5% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $726,000 | -1.2% | 61,157 | +49.4% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $2,000 | -95.9% | 592 | -87.8% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $643,000 | +265.3% | 201,012 | +172.3% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $399,000 | +343.3% | 40,437 | +433.0% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $3,000 | -70.0% | 2,000 | -49.9% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $143,000 | +26.5% | 4,805 | -9.4% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $11,000 | -70.3% | 2,353 | -76.8% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC | $61,000 | – | 8,326 | +100.0% | 0.00% | – | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $520,000 | +76.9% | 28,140 | +89.1% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $810,000 | -46.5% | 497,054 | -14.7% | 0.00% | -100.0% |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $27,000 | – | 12,179 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $30,000 | -79.3% | 936 | -76.1% | 0.00% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | VISLINK TECHNOLOGIES INC | $0 | – | 75 | +100.0% | 0.00% | – | |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $703,000 | -63.7% | 6,442 | -63.0% | 0.00% | -100.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $9,000 | -98.9% | 7,202 | -98.3% | 0.00% | – |
| VSTWSA | VISTRA CORPcall | $158,000 | +6.0% | 877,894 | 0.0% | 0.00% | – | |
| Sell | VITA COCO CO INC | $17,000 | -62.2% | 1,886 | -53.6% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $20,000 | -82.9% | 1,629 | -75.0% | 0.00% | – |
| New | VIVEVE MED INC | $1,000 | – | 1,227 | +100.0% | 0.00% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $40,000 | -83.9% | 5,849 | -77.0% | 0.00% | – |
| Buy | VIVID SEATS INC | $5,000 | +25.0% | 469 | +27.4% | 0.00% | – | |
| VIVID SEATS INCcall | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | ||
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $737,000 | -12.9% | 44,402 | -21.6% | 0.00% | – |
| New | VIZSLA SILVER CORP | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | VOLCON INC | $1,000 | – | 367 | +100.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $1,000 | – | 349 | +100.0% | 0.00% | – |
| Buy | VOLTA INC | $131,000 | +36.5% | 42,903 | +229.3% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $15,000 | -80.5% | 2,428 | -63.5% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $23,000 | – | 4,001 | +400000.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $186,000 | – | 24,461 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $120,000 | -60.7% | 45,273 | +60.2% | 0.00% | – |
| VRM | Buy | VROOM INCcall | $665,000 | -38.4% | 250,000 | +150.0% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $38,000 | -72.3% | 5,648 | -64.2% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $626,000 | +692.4% | 164,061 | +571.2% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $397,000 | -2.2% | 6,060 | +12.4% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $657,000 | -19.2% | 44,274 | +6.3% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $141,000 | +2250.0% | 18,050 | +1818.2% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $136,000 | -50.0% | 367,443 | 0.0% | 0.00% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $379,000 | +46.3% | 10,016 | +66.3% | 0.00% | – |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI Ccall | $13,000 | -48.0% | 50,000 | 0.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $139,000 | -54.0% | 2,657 | -50.4% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $32,000 | -83.3% | 1,634 | -81.4% | 0.00% | – |
| WAYFAIR INCnote 0.375% 9/0 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | WEAVE COMMUNICATIONS INC | $44,000 | +33.3% | 7,325 | +236.3% | 0.00% | – | |
| Sell | WEBER INCcl a | $18,000 | -72.3% | 1,866 | -63.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $257,000 | -50.9% | 3,594 | -54.7% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $577,000 | +20.0% | 26,257 | +30.1% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $365,000 | -65.1% | 8,903 | -59.4% | 0.00% | -100.0% |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $12,000 | -87.2% | 2,682 | -66.1% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $242,000 | -67.9% | 7,027 | -67.4% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $18,000 | -85.6% | 673 | -83.3% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEFINED OP | $0 | – | 4 | 0.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $1,000 | – | 260 | +100.0% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $133,000 | +0.8% | 4,925 | 0.0% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $3,000 | – | 2,102 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $232,000 | – | 115,805 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $0 | – | 31 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $511,000 | +43.9% | 38,536 | +9.9% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $12,000 | -88.2% | 1,608 | -83.1% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $170,000 | -68.1% | 9,749 | -60.6% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $408,000 | -62.0% | 7,696 | -59.0% | 0.00% | -100.0% |
| WLDN | Sell | WILLDAN GROUP INC | $25,000 | -76.6% | 827 | -72.8% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $4,000 | -85.2% | 125 | -82.4% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $685,000 | -73.2% | 17,500 | -72.0% | 0.00% | -100.0% |
| WING | Sell | WINGSTOP INC | $526,000 | -86.7% | 4,479 | -80.4% | 0.00% | -100.0% |
| WINA | Sell | WINMARK CORP | $71,000 | -75.8% | 319 | -73.0% | 0.00% | – |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $145,000 | +400.0% | 133,000 | +504.5% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVTS INC | $661,000 | -3.9% | 112,598 | +0.2% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,000 | – | 8 | +33.3% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $157,000 | -4.8% | 3,578 | -5.9% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $6,000 | -40.0% | 63 | -37.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $330,000 | -96.1% | 9,148 | -96.1% | 0.00% | -100.0% |
| DON | New | WISDOMTREE TRus midcap divid | $102,000 | – | 2,298 | +100.0% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $51,000 | -7.3% | 834 | -4.6% | 0.00% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $235,000 | -47.0% | 4,902 | -43.2% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $332,000 | -21.9% | 6,072 | -19.6% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,000 | +50.0% | 84 | +52.7% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $607,000 | -24.8% | 8,848 | -19.2% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $430,000 | +92.0% | 10,711 | +100.0% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $413,000 | -9.0% | 10,400 | -0.3% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $0 | -100.0% | 3 | -99.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $0 | – | 3 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $0 | – | 1 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $84,000 | – | 1,946 | +100.0% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $178,000 | -6.3% | 3,983 | 0.0% | 0.00% | – | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $69,000 | -20.7% | 1,088 | -17.6% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WKEY | New | WISEKEY INTERNATIONAL HLDS Lspon ads | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| WF | WOORI FINL GROUP INCsponsored ads | $12,000 | +20.0% | 314 | 0.0% | 0.00% | – | |
| Sell | WORKDAY INCnote 0.250%10/0 | $20,000 | -98.2% | 12,000 | -98.0% | 0.00% | -100.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $254,000 | -28.9% | 50,788 | -38.0% | 0.00% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $95,000 | – | 59,000 | +100.0% | 0.00% | – | |
| New | WORLD GOLD TRspdr gld minis | $3,000 | – | 83 | +100.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $321,000 | -48.7% | 6,226 | -45.7% | 0.00% | – |
| WW | Buy | WW INTL INC | $484,000 | -28.5% | 47,278 | +12.6% | 0.00% | – |
| XPEL | Buy | XPEL INC | $755,000 | +126.0% | 14,350 | +193.2% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $17,000 | -50.0% | 8,417 | -18.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $11,000 | -76.6% | 1,288 | -69.4% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $14,000 | – | 12,661 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $86,000 | +168.8% | 3,063 | +100.5% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $1,000 | – | 549 | +100.0% | 0.00% | – |
| Sell | XILIO THERAPEUTICS INC | $2,000 | -94.3% | 323 | -85.3% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INC | $15,000 | -68.8% | 653 | -72.5% | 0.00% | – | |
| New | XOS INC | $31,000 | – | 10,203 | +100.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $97,000 | -18.5% | 2,626 | +13.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $361,000 | -67.1% | 30,402 | -55.1% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $20,000 | +11.1% | 4,073 | -15.2% | 0.00% | – |
| Buy | JOYY INCnote 0.750% 6/1 | $550,000 | +64.7% | 618,000 | +67.9% | 0.00% | – | |
| JOYY INCnote 1.375% 6/1 | $339,000 | -4.0% | 400,000 | 0.0% | 0.00% | – | ||
| YALA | New | YALLA GROUP LTDads | $1,000 | – | 120 | +100.0% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $0 | -100.0% | 707 | -100.0% | 0.00% | -100.0% |
| YELL | Sell | YELLOW CORP | $15,000 | -90.7% | 2,148 | -83.2% | 0.00% | – |
| YEXT | Sell | YEXT INC | $111,000 | -75.5% | 16,143 | -64.7% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $41,000 | -76.8% | 932 | -73.8% | 0.00% | – |
| New | YOSHITSU CO LTDsponsored ads | $4,000 | – | 1,750 | +100.0% | 0.00% | – | |
| DAO | Sell | YOUDAO INCsponsored ads | $16,000 | -91.2% | 2,270 | -84.5% | 0.00% | – |
| New | ZIMVIE INC | $501,000 | – | 21,906 | +100.0% | 0.00% | – | |
| New | ZENTEK LTD | $0 | – | 50 | +100.0% | 0.00% | – | |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $6,000 | -50.0% | 2,203 | -6.1% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $754,000 | -4.1% | 570,000 | +16.6% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $427,000 | – | 378,000 | +100.0% | 0.00% | – | |
| Sell | ZEVIA PBCcl a | $3,000 | -84.2% | 721 | -73.6% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $27,000 | – | 2,096 | +100.0% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $15,000 | -97.9% | 22,426 | -96.6% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $28,000 | – | 124,700 | +100.0% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $82,000 | +215.4% | 3,572 | +240.2% | 0.00% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $596,000 | +5318.2% | 350,000 | +6900.0% | 0.00% | – | |
| ZOM | Buy | ZOMEDICA CORP | $25,000 | +212.5% | 74,146 | +173.3% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $734,000 | -22.2% | 19,220 | -2.2% | 0.00% | -100.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $490,000 | -63.4% | 13,840 | -62.4% | 0.00% | -100.0% | |
| ZYME | Buy | ZYMEWORKS INC | $10,000 | -23.1% | 1,475 | +82.1% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $122,000 | -20.8% | 19,512 | +26.5% | 0.00% | – |
| EURN | Sell | EURONAV NV | $111,000 | -30.2% | 10,344 | -42.6% | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $14,000 | – | 4,410 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $238,000 | -62.2% | 13,206 | -62.5% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORPcall | $15,000 | – | 51,342 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORPcall | $24,000 | – | 78,705 | +100.0% | 0.00% | – | |
| AGMH | Sell | AGM GROUP HOLDINGS INC | $1,000 | -66.7% | 500 | -61.1% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPcall | $16,000 | – | 62,501 | +100.0% | 0.00% | – | |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $108,000 | – | 10,920 | +100.0% | 0.00% | – |
| New | ANGHAMI INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| POND | New | ANGEL POND HOLDINGS CORP | $206,000 | – | 20,901 | +100.0% | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORPcall | $5,000 | – | 6,967 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $117,000 | -76.6% | 2,836 | -67.0% | 0.00% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $245,000 | +0.4% | 25,001 | 0.0% | 0.00% | – | |
| AVAN | AVANTI ACQUISITION CORP | $740,000 | +0.4% | 75,001 | 0.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $8,000 | – | 2,086 | +100.0% | 0.00% | – | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $89,000 | -80.3% | 2,540 | -80.3% | 0.00% | – |
| New | BATTERY FUTURE ACQUISITION Ccall | $20,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BYSI | Buy | BEYONDSPRING INC | $17,000 | -32.0% | 7,622 | +38.1% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORPcall | $30,000 | – | 135,601 | +100.0% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC | $44,000 | +76.0% | 12,202 | +192.2% | 0.00% | – |
| New | BIT BROTHER LIMITEDclass a ord | $10,000 | – | 29,850 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION COcall | $28,000 | – | 131,085 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDcall | $135,000 | – | 400,001 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDcall | $117,000 | – | 800,001 | +100.0% | 0.00% | – | |
| BHAT | New | BLUE HAT INTERACTIVE ENTMT T | $17,000 | – | 35,050 | +100.0% | 0.00% | – |
| New | BLUE OCEAN ACQUISITION CORPcall | $52,000 | – | 175,000 | +100.0% | 0.00% | – | |
| BRQS | New | BORQS TECHNOLOGIES INC | $12,000 | – | 55,273 | +100.0% | 0.00% | – |
| Sell | BORR DRILLING LTD | $3,000 | -40.0% | 832 | -65.0% | 0.00% | – | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $10,000 | +150.0% | 170 | +129.7% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $252,000 | -30.6% | 10,654 | -24.9% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION Ccall | $27,000 | – | 100,001 | +100.0% | 0.00% | – | |
| BUR | Buy | BURFORD CAP LTD | $25,000 | – | 2,738 | +273700.0% | 0.00% | – |
| New | CAPITALWORKS EMNG MKTS ACQSTcall | $32,000 | – | 150,001 | +100.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN Ccall | $13,000 | – | 19,604 | +100.0% | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $453,000 | – | 45,984 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNcall | $6,000 | – | 9,197 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORPcall | $31,000 | – | 125,001 | +100.0% | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORPcall | $12,000 | – | 50,001 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $162,000 | -66.7% | 2,535 | -62.6% | 0.00% | – |
| New | CHINA SXT PHARMACEUTICALS IN | $10,000 | – | 34,200 | +100.0% | 0.00% | – | |
| PLIN | New | CHINA XIANGTAI FOOD CO LTD | $15,000 | – | 14,000 | +100.0% | 0.00% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $489,000 | – | 50,001 | +100.0% | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCERcall | $6,000 | – | 16,667 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $225,000 | – | 22,901 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION COcall | $2,000 | – | 7,634 | +100.0% | 0.00% | – |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $576,000 | – | 59,762 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN COcall | $9,000 | – | 19,920 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $24,000 | – | 1,598 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION CORcall | $21,000 | – | 62,501 | +100.0% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $486,000 | -44.4% | 23,661 | -39.8% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $499,000 | +23.8% | 40,882 | -0.6% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORPcall | $18,000 | – | 66,667 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI | $250,000 | – | 25,101 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISIcall | $7,000 | – | 12,551 | +100.0% | 0.00% | – | |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | DOLE PLC | $94,000 | +54.1% | 7,607 | +65.3% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $563,000 | 0.0% | 57,661 | 0.0% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $67,000 | +19.6% | 8,929 | +110.7% | 0.00% | – |
| EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $22,000 | – | 30,900 | +100.0% | 0.00% | – |
| New | DP CAP ACQUISITION CORP Iclass a ord | $681,000 | – | 68,541 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP Icall | $9,000 | – | 34,271 | +100.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $642,000 | -31.8% | 277,808 | +10.8% | 0.00% | -100.0% |
| New | ENERGEM CORPcall | $20,000 | – | 100,001 | +100.0% | 0.00% | – | |
| SCOB | New | SCION TECH GROWTH II | $588,000 | – | 59,965 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH IIcall | $6,000 | – | 19,989 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $609,000 | +2437.5% | 9,037 | +2474.6% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $0 | – | 250 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION CORcall | $12,000 | – | 50,001 | +100.0% | 0.00% | – | |
| New | FGI INDUSTRIES LTDordinary shares | $0 | – | 40 | +100.0% | 0.00% | – | |
| FAMI | New | FARMMI INC | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $0 | – | 45 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $249,000 | +16.4% | 28,259 | -6.5% | 0.00% | – |
| GAN | Sell | GAN LTD | $27,000 | -73.0% | 5,641 | -48.4% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPcall | $11,000 | – | 25,001 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ Ccall | $14,000 | – | 75,001 | +100.0% | 0.00% | – | |
| New | EROS STX GLOBAL CORP | $3,000 | – | 899 | +100.0% | 0.00% | – | |
| GPRK | GEOPARK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $497,000 | +1.2% | 50,001 | 0.0% | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPcall | $25,000 | – | 72,184 | +100.0% | 0.00% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $490,000 | +0.8% | 50,001 | 0.0% | 0.00% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $350,000 | +27.7% | 5,608 | +32.9% | 0.00% | – | |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $0 | – | 49 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION COcall | $31,000 | – | 124,926 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $18,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN COcall | $12,000 | – | 57,583 | +100.0% | 0.00% | – | |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $237,000 | +9.7% | 27,378 | +5.0% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $235,000 | +0.9% | 202,930 | -10.1% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORPcall | $24,000 | – | 112,501 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORPcall | $22,000 | – | 88,458 | +100.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $8,000 | -84.6% | 1,132 | -82.8% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $380,000 | +5328.6% | 108,659 | +10765.9% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORcall | $12,000 | – | 53,645 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORcall | $18,000 | – | 107,290 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $750,000 | – | 75,001 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPcall | $12,000 | – | 37,501 | +100.0% | 0.00% | – | |
| New | G SQUARED ASCEND II INCcall | $13,000 | – | 47,165 | +100.0% | 0.00% | – | |
| New | GUARDFORCE AI CO LTD | $32,000 | – | 21,038 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION COcall | $63,000 | – | 336,205 | +100.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTD | $423,000 | -77.1% | 2,156 | -71.5% | 0.00% | -100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $559,000 | -19.2% | 18,413 | +8.9% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN CORcall | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HZON | HORIZON ACQUISITION CORPORAT | $4,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $0 | – | 410 | 0.0% | 0.00% | – | |
| New | HUDSON CAPITAL INC | $3,000 | – | 1,314 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO | $507,000 | – | 50,601 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIOcall | $6,000 | – | 25,301 | +100.0% | 0.00% | – | |
| IBEX | Sell | IBEX LTD | $16,000 | -11.1% | 1,047 | -25.6% | 0.00% | – |
| Sell | IHS HOLDING LIMITED | $144,000 | -34.8% | 12,976 | -17.2% | 0.00% | – | |
| INDO | New | INDONESIA ENERGY CORP LTD | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $119,000 | – | 12,190 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORPcall | $8,000 | – | 17,438 | +100.0% | 0.00% | – |
| New | INFINT ACQUISITION CORPcall | $11,000 | – | 62,501 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUSTN CORcall | $37,000 | – | 75,001 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORPcall | $41,000 | – | 125,001 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIOcall | $17,000 | – | 62,200 | +100.0% | 0.00% | – | |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $373,000 | – | 38,001 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORPcall | $7,000 | – | 19,001 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $798,000 | -8.1% | 32,256 | +7.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORPcall | $7,000 | – | 37,351 | +100.0% | 0.00% | – |
| KXIN | Sell | KAIXIN AUTO HLDGS | $4,000 | -60.0% | 3,843 | -55.5% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $29,000 | -96.7% | 2,861 | -96.1% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE CORcall | $6,000 | – | 33,334 | +100.0% | 0.00% | – |
| EZGO | New | EZGO TECHNOLOGIES LTD | $0 | – | 250 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORPcall | $5,000 | – | 33,334 | +100.0% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP Icall | $28,000 | – | 100,070 | +100.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLC | $607,000 | -82.4% | 7,421 | -81.2% | 0.00% | -100.0% |
| LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $2,000 | -85.7% | 4,400 | -80.9% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $143,000 | -52.0% | 8,530 | -44.7% | 0.00% | – |
| LUMIRADX LTDcall | $16,000 | -44.8% | 20,058 | 0.0% | 0.00% | – | ||
| MHLD | Sell | MAIDEN HOLDINGS LTD | $11,000 | -79.6% | 4,412 | -75.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $48,000 | +4700.0% | 3,310 | +4255.3% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $303,000 | -60.9% | 21,832 | -33.1% | 0.00% | – |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $515,000 | -22.3% | 3,772 | +4.8% | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN COcall | $47,000 | – | 150,001 | +100.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $726,000 | -20.1% | 13,274 | -11.5% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $0 | – | 1,300 | +100.0% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $38,000 | -76.8% | 4,516 | -73.9% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $616,000 | -79.1% | 46,247 | -75.6% | 0.00% | -100.0% |
| NEGG | Sell | NEWEGG COMMERCE INC | $1,000 | -99.6% | 120 | -99.5% | 0.00% | – |
| Buy | JOBY AVIATION INC | $369,000 | +248.1% | 55,694 | +281.9% | 0.00% | – | |
| Sell | NEXTERS INCordinary shares | $199,000 | -29.4% | 31,250 | -10.6% | 0.00% | – | |
| NVSAW | New | NEW VISTA ACQUISITION CORPcall | $13,000 | – | 33,334 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $350,000 | +141.4% | 15,513 | +172.4% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $70,000 | -23.9% | 32,785 | -39.9% | 0.00% | – |
| Sell | NU HLDGS LTD | $5,000 | -100.0% | 610 | -100.0% | 0.00% | -100.0% | |
| New | ONYX ACQUISITION CO Icall | $32,000 | – | 94,737 | +100.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $202,000 | – | 36,272 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $52,000 | – | 2,906 | +100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $267,000 | -46.6% | 79,076 | -38.2% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITEDcall | $0 | – | 93 | 0.0% | 0.00% | – | |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $10,000 | -95.4% | 998 | -95.5% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $2,000 | -88.2% | 411 | -73.6% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $3,000 | – | 7,550 | +100.0% | 0.00% | – |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $280,000 | – | 27,901 | +100.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $245,000 | +0.4% | 25,001 | 0.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $5,000 | -90.4% | 4,458 | -77.7% | 0.00% | – |
| New | RCF ACQUISITION CORPcall | $18,000 | – | 50,001 | +100.0% | 0.00% | – | |
| New | REGENCELL BIOSCIENCE HLDGS Lordinary shares | $48,000 | – | 2,240 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II | $247,000 | – | 25,001 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP IIcall | $4,000 | – | 6,251 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORPcall | $84,000 | – | 190,501 | +100.0% | 0.00% | – | |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT COcall | $14,000 | – | 37,501 | +100.0% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $11,000 | +57.1% | 2,628 | +73.1% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD | $28,000 | +833.3% | 5,749 | +1803.6% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTD | $113,000 | -63.1% | 11,095 | -70.5% | 0.00% | – |
| New | SDCL EDGE ACQUISITION CORP | $713,000 | – | 73,101 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORPcall | $13,000 | – | 36,551 | +100.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $229,000 | -63.1% | 8,977 | -50.2% | 0.00% | – |
| New | SEMPER PARATUS ACQUISITION Ccall | $21,000 | – | 77,151 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATIONcall | $15,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $246,000 | -7.5% | 25,001 | -7.7% | 0.00% | – |
| Exit | TRADEUP ACQUISITION CORPunit 10/15/2027 | $0 | – | -62,034 | -100.0% | 0.00% | – | |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -8,401 | -100.0% | 0.00% | – |
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| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -46,800 | -100.0% | 0.00% | – | |
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| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
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| Exit | REDFIN CORPnote 10/1 | $0 | – | -282,000 | -100.0% | 0.00% | – | |
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| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -45,983 | -100.0% | 0.00% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -62,806 | -100.0% | 0.00% | – | |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
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| ALLK | Exit | ALLAKOS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
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| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -500 | -100.0% | 0.00% | – |
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| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
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| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -7,121 | -100.0% | 0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INCcall | $0 | – | -440,786 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -28,204 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CNEY | Exit | CN ENERGY GROUP INC | $0 | – | -1,226 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -98 | -100.0% | 0.00% | – | |
| AUID | Exit | IPSIDY INC | $0 | – | -15,073 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -59,761 | -100.0% | 0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,117 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -92,100 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ARKOW | Exit | ARKO CORPcall | $0 | – | -43 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -8,244 | -100.0% | 0.00% | – |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -1,241 | -100.0% | 0.00% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -507,000 | -100.0% | 0.00% | – | |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -394 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -7,547 | -100.0% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -158,000 | -100.0% | 0.00% | – | |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -78,050 | -100.0% | 0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -3,903 | -100.0% | 0.00% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -338,000 | -100.0% | 0.00% | – | |
| FTNT | Exit | FORTINET INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -1,004,000 | -100.0% | 0.00% | – | |
| APR | Exit | APRIA INC | $0 | – | -5,355 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -175,706 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -4,329 | -100.0% | 0.00% | – |
| OBAS | Exit | OPTIBASE LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1,851 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -36,979 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -117,900 | -100.0% | -0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -154,300 | -100.0% | -0.00% | – | |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -150,517 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP Vcall | $0 | – | -199,900 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -150,100 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -159,270 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -22,849 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| ETN | Exit | EATON CORP PLCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -877,000 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -253,126 | -100.0% | -0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -157,410 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG RES INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -223,489 | -100.0% | -0.00% | – | |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -262,168 | -100.0% | -0.00% | – | |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| STT | Exit | STATE STR CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -196,324 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -115,164 | -100.0% | -0.00% | – | |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -98,017 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -1,339,000 | -100.0% | -0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -280,000 | -100.0% | -0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -332,000 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -216,193 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -200,138 | -100.0% | -0.00% | – | |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -31,608 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -213,334 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IBBQ | Exit | INVESCO EXCH TRADED FD TR IInasdaq biotech | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -245,000 | -100.0% | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -199,999 | -100.0% | -0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MCHI | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -47,000 | -100.0% | -0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -154,023 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -144,367 | -100.0% | -0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -271,200 | -100.0% | -0.00% | – | |
| HSY | Exit | HERSHEY COput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -35,873 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -45,166 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -295,300 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -186,922 | -100.0% | -0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -124,399 | -100.0% | -0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDcall | $0 | – | -240,000 | -100.0% | -0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -107,289 | -100.0% | -0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FSEC | Exit | FIDELITY MERRIMACK STR TRinvestment gr se | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -18,396 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -189,472 | -100.0% | -0.00% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -141,492 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -805,000 | -100.0% | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -850,000 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -177,005 | -100.0% | -0.00% | – | |
| CMI | Exit | CUMMINS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| NVTA | Exit | INVITAE CORPput | $0 | – | -96,300 | -100.0% | -0.00% | – |
| DYHG | Exit | DIREXION SHS ETF TRdynamic hedge | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -106,728 | -100.0% | -0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -2,847,000 | -100.0% | -0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -661,008 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -251,000 | -100.0% | -0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -190,810 | -100.0% | -0.00% | – | |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -249,850 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -89,877 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -75,213 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -127,500 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -303,408 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -295,887 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -300,100 | -100.0% | -0.00% | – | |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -183,093 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -87,636 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -439,524 | -100.0% | -0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| VRS | Exit | VERSO CORPcl a | $0 | – | -127,650 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORPcall | $0 | – | -458,400 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -53,880 | -100.0% | -0.00% | – |
| FLYT | Exit | DIREXION SHS ETF TRflight to saft | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $0 | – | -1,875,382 | -100.0% | -0.00% | – | |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,204,000 | -100.0% | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -381,200 | -100.0% | -0.00% | – | |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -63,300 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -81,237 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -239,238 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -88,277 | -100.0% | -0.00% | – |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -483,725 | -100.0% | -0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -302,429 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -115,300 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -91,894 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -5,000,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -370,000 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -180,209 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INCput | $0 | – | -1,239,100 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -174,500 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -216,300 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -433,300 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -232,846 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -164,200 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -85,351 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -691,543 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -169,600 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -275,000 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -158,116 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -750,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPput | $0 | – | -1,329,700 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -488,674 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -672,408 | -100.0% | -0.00% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -261,873 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -48,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -750,000 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -115,200 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -53,000 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -131,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -540,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -63,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -425,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -35,300 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -139,269 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -63,500 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -77,000 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,148,300 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -173,000 | -100.0% | -0.01% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -302,500 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -97,500 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -15,131,000 | -100.0% | -0.01% | – | |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -243,588 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -360,840 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -168,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -58,300 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -235,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -555,000 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -607,978 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -127,536 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -129,900 | -100.0% | -0.01% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| BCE | Exit | BCE INCcall | $0 | – | -330,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -447,400 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCput | $0 | – | -780,000 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -133,000 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -1,030,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -255,047 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -425,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -78,400 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -332,500 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -53,300 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -1,274,500 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -52,500 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -131,000 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -248,800 | -100.0% | -0.01% | – |
| ECNS | Exit | ISHARES TRcall | $0 | – | -459,800 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -895,000 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -291,700 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -586,182 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -23,550,000 | -100.0% | -0.01% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -316,975 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -265,400 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -1,929,300 | -100.0% | -0.02% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -352,641 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -94,000 | -100.0% | -0.02% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -26,016,000 | -100.0% | -0.02% | – | |
| XLNX | Exit | XILINX INCcall | $0 | – | -155,400 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -347,600 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,024,796 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -1,350,600 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -490,000 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -421,700 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -428,703 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -338,800 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -574,000 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -500,000 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,759,581 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -1,770,600 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,106,019 | -100.0% | -0.13% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -3,005,000 | -100.0% | -0.37% | – |
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 2022-05-12
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 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
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.