$134 Billion is the total value of CITIGROUP INC's 14060 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $6,556,926,000 | -20.4% | 23,394,200 | +3.0% | 4.88% | -2.6% |
| IWM | Buy | ISHARES TRput | $5,437,709,000 | +9.0% | 32,107,400 | +32.1% | 4.05% | +33.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,332,075,000 | -55.4% | 11,483,300 | -46.7% | 3.22% | -45.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,222,205,000 | -5.8% | 11,192,064 | +12.7% | 3.14% | +15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,932,944,000 | -4.4% | 10,425,300 | +14.5% | 2.93% | +17.0% |
| HYG | Buy | ISHARES TRput | $3,890,053,000 | +46.8% | 52,846,800 | +64.1% | 2.90% | +79.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $3,481,834,000 | +16.5% | 12,422,700 | +50.7% | 2.59% | +42.6% |
| IWM | Buy | ISHARES TRcall | $2,997,198,000 | +31.8% | 17,697,200 | +59.7% | 2.23% | +61.3% |
| AAPL | Sell | APPLE INC | $2,357,523,000 | -24.5% | 17,243,436 | -3.6% | 1.76% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $1,951,883,000 | -30.4% | 7,599,900 | -16.4% | 1.45% | -14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,685,213,000 | +16.5% | 6,012,606 | +50.7% | 1.25% | +42.7% |
| TLT | Buy | ISHARES TRcall | $1,475,080,000 | +93.0% | 12,841,300 | +121.9% | 1.10% | +136.1% |
| LQD | Buy | ISHARES TRput | $1,420,267,000 | +58.5% | 12,908,000 | +74.2% | 1.06% | +93.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,228,034,000 | -42.0% | 7,251,024 | -29.7% | 0.91% | -29.0% |
| AMZN | Buy | AMAZON COM INC | $1,200,110,000 | -50.2% | 11,299,415 | +1427.5% | 0.89% | -39.1% |
| EEM | Buy | ISHARES TRput | $1,137,052,000 | +174.3% | 28,355,400 | +208.9% | 0.85% | +235.7% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $969,258,000 | -20.9% | 1,962,300 | -0.3% | 0.72% | -3.2% |
| GLD | Buy | SPDR GOLD TRcall | $934,953,000 | +82.5% | 5,550,000 | +95.7% | 0.70% | +123.8% |
| MSFT | Sell | MICROSOFT CORPcall | $859,969,000 | -21.1% | 3,348,400 | -5.2% | 0.64% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $846,013,000 | -36.8% | 388,212 | -19.3% | 0.63% | -22.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $840,315,000 | +187.6% | 20,955,509 | +223.8% | 0.62% | +251.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $700,816,000 | -29.2% | 320,380 | -9.6% | 0.52% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $691,647,000 | -17.3% | 6,141,972 | +0.2% | 0.52% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $687,108,000 | -10.6% | 1,337,748 | -11.2% | 0.51% | +9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $650,724,000 | -56.5% | 4,292,659 | -21.8% | 0.48% | -46.8% |
| HYG | Buy | ISHARES TRcall | $647,768,000 | +205.9% | 8,800,000 | +242.0% | 0.48% | +273.6% |
| INTC | Buy | INTEL CORP | $584,679,000 | +1.3% | 15,628,947 | +34.2% | 0.44% | +23.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $567,858,000 | -20.3% | 1,212,000 | -7.2% | 0.42% | -2.3% |
| EEM | Buy | ISHARES TRcall | $552,097,000 | +29.4% | 13,768,000 | +45.7% | 0.41% | +58.7% |
| TLT | Buy | ISHARES TRput | $538,522,000 | +316.0% | 4,688,100 | +378.4% | 0.40% | +407.6% |
| HD | Sell | HOME DEPOT INC | $530,375,000 | -13.8% | 1,933,769 | -5.9% | 0.40% | +5.6% |
| GLD | Buy | SPDR GOLD TRput | $524,753,000 | +53.1% | 3,115,000 | +64.2% | 0.39% | +88.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $511,178,000 | +1.3% | 3,555,018 | +7.7% | 0.38% | +23.8% |
| V | Sell | VISA INC | $503,545,000 | -16.0% | 2,557,490 | -5.4% | 0.38% | +2.7% |
| EFA | Buy | ISHARES TRput | $493,171,000 | -2.7% | 7,892,000 | +14.6% | 0.37% | +19.2% |
| TSLA | Buy | TESLA INCput | $486,412,000 | +123.6% | 722,300 | +257.8% | 0.36% | +174.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $454,772,000 | -12.8% | 3,169,809 | -1.4% | 0.34% | +6.6% |
| FB | Sell | META PLATFORMS INCcl a | $451,567,000 | -43.5% | 2,800,419 | -22.1% | 0.34% | -30.9% |
| FXI | Buy | ISHARES TRcall | $426,418,000 | +139.9% | 12,575,000 | +126.2% | 0.32% | +193.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $423,207,000 | -27.0% | 778,985 | -20.7% | 0.32% | -10.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $421,071,000 | +17.0% | 6,004,144 | +24.2% | 0.31% | +42.9% |
| VOO | Buy | VANGUARD INDEX FDS | $417,553,000 | -9.2% | 1,203,739 | +8.6% | 0.31% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $414,864,000 | -29.4% | 6,566,382 | -5.7% | 0.31% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW | $405,062,000 | -10.5% | 2,797,771 | +0.7% | 0.30% | +9.5% |
| ABBV | Buy | ABBVIE INC | $403,494,000 | -3.0% | 2,634,473 | +2.7% | 0.30% | +18.6% |
| KO | Sell | COCA COLA CO | $394,884,000 | -11.1% | 6,276,958 | -12.4% | 0.29% | +8.9% |
| TSLA | Sell | TESLA INC | $389,077,000 | -48.5% | 577,764 | -17.6% | 0.29% | -37.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $389,827,000 | -18.2% | 1,312,462 | -9.1% | 0.29% | 0.0% |
| AVGO | Sell | BROADCOM INC | $378,928,000 | -35.3% | 779,992 | -16.2% | 0.28% | -20.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $375,100,000 | +3.3% | 5,050,497 | +25.0% | 0.28% | +26.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $370,749,000 | +2.6% | 4,814,919 | -2.7% | 0.28% | +25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $367,517,000 | -22.2% | 1,346,118 | +0.6% | 0.27% | -4.5% |
| BAC | Sell | BK OF AMERICA CORP | $366,512,000 | -25.3% | 11,773,607 | -1.1% | 0.27% | -8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $366,970,000 | -19.5% | 4,488,929 | +2.7% | 0.27% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,678,000 | -0.4% | 2,020,618 | -0.6% | 0.27% | +21.9% |
| MRK | Sell | MERCK & CO INC | $356,614,000 | +9.6% | 3,911,527 | -1.4% | 0.26% | +33.8% |
| MS | Buy | MORGAN STANLEY | $354,123,000 | +12.9% | 4,655,846 | +29.8% | 0.26% | +38.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $346,807,000 | -23.1% | 723,599 | -7.6% | 0.26% | -5.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $346,103,000 | -19.6% | 2,896,747 | -9.5% | 0.26% | -1.5% |
| TMUS | Sell | T-MOBILE US INCput | $337,157,000 | -1.1% | 2,506,000 | -5.6% | 0.25% | +21.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $335,278,000 | +36.9% | 16,540,600 | +47.0% | 0.25% | +67.8% |
| AAPL | Buy | APPLE INCput | $335,962,000 | -16.6% | 2,457,300 | +6.5% | 0.25% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $328,635,000 | -27.3% | 3,837,400 | -29.9% | 0.24% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $326,863,000 | -28.5% | 7,665,648 | -6.5% | 0.24% | -12.6% |
| PEP | Sell | PEPSICO INC | $326,567,000 | -19.9% | 1,959,472 | -19.5% | 0.24% | -2.0% |
| AMZN | Buy | AMAZON COM INCcall | $324,280,000 | -76.7% | 3,053,200 | +614.9% | 0.24% | -71.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $322,145,000 | -30.4% | 10,243,118 | -15.2% | 0.24% | -14.6% |
| MSFT | Sell | MICROSOFT CORPput | $319,471,000 | -39.6% | 1,243,900 | -27.5% | 0.24% | -26.1% |
| TXN | Sell | TEXAS INSTRS INC | $314,021,000 | -31.5% | 2,043,734 | -18.1% | 0.23% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $313,094,000 | -0.9% | 6,169,323 | -0.6% | 0.23% | +21.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $308,976,000 | -1.2% | 4,320,736 | +5.6% | 0.23% | +21.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $294,482,000 | +99.7% | 8,989,084 | +73.8% | 0.22% | +143.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $285,995,000 | -4.3% | 1,972,786 | +9.5% | 0.21% | +17.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $285,503,000 | -30.9% | 927,500 | -22.2% | 0.21% | -15.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $275,908,000 | +4.0% | 1,186,192 | +26.3% | 0.20% | +27.3% |
| ABT | Buy | ABBOTT LABS | $275,937,000 | +8.4% | 2,539,691 | +18.1% | 0.20% | +32.3% |
| ASHR | Buy | DBX ETF TRcall | $275,632,000 | +860.2% | 8,066,500 | +829.9% | 0.20% | +1105.9% |
| DIS | Sell | DISNEY WALT CO | $270,961,000 | -48.0% | 2,870,359 | -24.5% | 0.20% | -36.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $270,285,000 | -17.1% | 1,432,966 | +0.0% | 0.20% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $265,509,000 | -14.3% | 6,507,571 | +0.9% | 0.20% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,598,000 | -8.1% | 6,280,897 | +1.8% | 0.20% | +12.7% |
| CVS | Sell | CVS HEALTH CORP | $260,283,000 | -23.6% | 2,809,003 | -16.5% | 0.19% | -6.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $259,096,000 | +1.1% | 7,551,626 | +8.5% | 0.19% | +23.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $258,126,000 | -6.9% | 3,181,248 | +0.5% | 0.19% | +13.6% |
| XOM | Buy | EXXON MOBIL CORPput | $256,398,000 | +102.6% | 2,993,900 | +95.4% | 0.19% | +148.1% |
| EFA | Buy | ISHARES TRcall | $256,253,000 | +44.8% | 4,100,700 | +70.5% | 0.19% | +76.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,105,000 | -18.1% | 6,552,078 | -2.3% | 0.19% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $253,616,000 | -36.4% | 2,903,788 | -25.1% | 0.19% | -22.2% |
| LQD | Sell | ISHARES TRcall | $249,768,000 | -18.3% | 2,270,000 | -10.2% | 0.19% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $242,519,000 | -5.7% | 2,061,714 | +4.5% | 0.18% | +16.0% |
| AMZN | Buy | AMAZON COM INCput | $241,118,000 | -50.0% | 2,270,200 | +1433.9% | 0.18% | -38.9% |
| FB | Buy | META PLATFORMS INCput | $240,715,000 | +15.6% | 1,492,800 | +59.5% | 0.18% | +40.9% |
| NEE | Buy | NEXTERA ENERGY INC | $239,357,000 | -3.2% | 3,090,066 | +5.8% | 0.18% | +18.7% |
| WMT | Buy | WALMART INC | $238,449,000 | -15.8% | 1,961,251 | +3.1% | 0.18% | +2.9% |
| LLY | Sell | LILLY ELI & CO | $237,208,000 | +4.8% | 731,603 | -7.4% | 0.18% | +28.3% |
| CRM | Sell | SALESFORCE INC | $238,120,000 | -41.2% | 1,442,802 | -24.3% | 0.18% | -28.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $235,628,000 | -39.5% | 643,688 | -24.7% | 0.18% | -26.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $234,152,000 | +3.8% | 3,274,400 | +11.0% | 0.17% | +27.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $233,180,000 | -9.8% | 4,476,485 | +8.7% | 0.17% | +10.8% |
| LOW | Sell | LOWES COS INC | $231,900,000 | -15.0% | 1,327,644 | -1.6% | 0.17% | +4.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $230,538,000 | +93.2% | 3,193,929 | +103.1% | 0.17% | +135.6% |
| PFE | Sell | PFIZER INC | $231,688,000 | -15.3% | 4,418,998 | -16.4% | 0.17% | +3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $230,788,000 | -11.8% | 2,401,293 | -9.1% | 0.17% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $228,941,000 | -10.8% | 927,335 | -10.6% | 0.17% | +9.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $225,559,000 | -57.5% | 2,949,644 | -39.2% | 0.17% | -47.8% |
| NKE | Buy | NIKE INCcl b | $220,031,000 | -18.9% | 2,152,933 | +6.8% | 0.16% | -0.6% |
| Sell | PROSHARES TRultrapro sht qqq | $220,035,000 | +74.6% | 3,739,553 | -0.1% | 0.16% | +113.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $213,002,000 | -53.9% | 2,893,671 | -48.4% | 0.16% | -43.4% |
| FXI | Buy | ISHARES TRput | $210,242,000 | +324.3% | 6,200,000 | +300.0% | 0.16% | +420.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $202,246,000 | +84.5% | 4,975,309 | +107.1% | 0.15% | +125.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $202,711,000 | -24.6% | 6,927,883 | +28.1% | 0.15% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $200,083,000 | -45.3% | 1,566,330 | -34.5% | 0.15% | -32.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $198,379,000 | -15.6% | 2,547,900 | -13.2% | 0.15% | +3.5% |
| WDAY | Buy | WORKDAY INCcall | $198,902,000 | +13741.5% | 1,425,000 | +23650.0% | 0.15% | +14700.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $198,699,000 | -38.8% | 402,275 | -22.9% | 0.15% | -24.9% |
| T | Buy | AT&T INC | $195,762,000 | -2.3% | 9,339,772 | +10.1% | 0.15% | +19.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $194,638,000 | -17.3% | 3,134,782 | -16.3% | 0.14% | +1.4% |
| UNP | Sell | UNION PAC CORP | $194,757,000 | -26.0% | 913,151 | -5.2% | 0.14% | -9.4% |
| EWC | New | ISHARES INCput | $195,344,000 | – | 5,800,000 | +100.0% | 0.14% | – |
| AMAT | Sell | APPLIED MATLS INC | $194,732,000 | -40.2% | 2,140,364 | -13.3% | 0.14% | -26.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $192,958,000 | +37.9% | 1,897,703 | +45.3% | 0.14% | +69.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $193,915,000 | -0.9% | 1,229,102 | +15.9% | 0.14% | +21.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $192,234,000 | -17.2% | 624,500 | -6.7% | 0.14% | +1.4% |
| AAPL | Sell | APPLE INCcall | $190,629,000 | -30.5% | 1,394,300 | -11.3% | 0.14% | -15.0% |
| SPGI | Buy | S&P GLOBAL INC | $190,394,000 | -5.5% | 564,868 | +15.0% | 0.14% | +16.4% |
| TSLA | Sell | TESLA INCcall | $189,501,000 | -41.1% | 281,400 | -5.8% | 0.14% | -28.1% |
| Z | ZILLOW GROUP INCput | $188,913,000 | -35.6% | 5,950,000 | 0.0% | 0.14% | -20.8% | |
| MELI | Sell | MERCADOLIBRE INCput | $187,558,000 | -47.7% | 294,500 | -2.4% | 0.14% | -35.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $178,425,000 | +5.7% | 1,059,661 | +15.9% | 0.13% | +29.1% |
| IEF | Buy | ISHARES TRput | $179,025,000 | +350.2% | 1,750,000 | +373.0% | 0.13% | +454.2% |
| ASHR | Buy | DBX ETF TRput | $174,950,000 | +752.7% | 5,120,000 | +725.8% | 0.13% | +983.3% |
| WFC | Sell | WELLS FARGO CO NEW | $174,472,000 | -39.0% | 4,454,221 | -24.5% | 0.13% | -25.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $169,003,000 | +80.2% | 483,404 | +144.0% | 0.13% | +121.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $168,329,000 | -63.2% | 2,410,230 | -39.0% | 0.12% | -55.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $168,229,000 | +40.5% | 3,014,309 | +33.1% | 0.12% | +71.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $165,841,000 | +8.9% | 1,943,763 | +24.8% | 0.12% | +32.3% |
| HON | Sell | HONEYWELL INTL INC | $162,575,000 | -30.6% | 935,368 | -22.4% | 0.12% | -15.4% |
| LRCX | Buy | LAM RESEARCH CORP | $160,321,000 | -9.0% | 376,204 | +14.7% | 0.12% | +11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $159,153,000 | -22.2% | 727,723 | -1.3% | 0.12% | -4.8% |
| STLA | Sell | STELLANTIS N.V | $158,391,000 | -28.9% | 12,814,804 | -6.4% | 0.12% | -12.6% |
| BLK | Sell | BLACKROCK INC | $158,105,000 | -23.7% | 259,596 | -4.3% | 0.12% | -6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $157,885,000 | -38.0% | 568,649 | -24.6% | 0.12% | -23.9% |
| WRB | Buy | BERKLEY W R CORP | $157,317,000 | +3.8% | 2,304,660 | +1.3% | 0.12% | +27.2% |
| GOOG | Buy | ALPHABET INCput | $155,746,000 | +18.6% | 71,200 | +51.5% | 0.12% | +45.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $153,612,000 | +33.6% | 1,197,846 | +42.7% | 0.11% | +62.9% |
| MDT | Sell | MEDTRONIC PLC | $152,091,000 | -25.7% | 1,694,616 | -8.1% | 0.11% | -8.9% |
| NFLX | Buy | NETFLIX INCcall | $151,717,000 | -42.4% | 867,600 | +23.4% | 0.11% | -29.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $150,936,000 | -28.7% | 1,327,728 | -31.8% | 0.11% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $150,618,000 | -17.8% | 1,066,774 | -24.3% | 0.11% | +0.9% |
| F | Buy | FORD MTR CO DEL | $149,272,000 | -9.0% | 13,411,725 | +38.2% | 0.11% | +11.0% |
| GM | Buy | GENERAL MTRS CO | $148,955,000 | -13.8% | 4,690,027 | +18.8% | 0.11% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $147,267,000 | -24.1% | 466,801 | -14.0% | 0.11% | -6.8% |
| HES | Buy | HESS CORP | $145,004,000 | +2.5% | 1,368,739 | +3.6% | 0.11% | +25.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $144,963,000 | -38.9% | 2,462,006 | -41.1% | 0.11% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $143,447,000 | -41.2% | 981,913 | -33.5% | 0.11% | -27.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $143,323,000 | +8.7% | 1,840,785 | +11.9% | 0.11% | +33.8% |
| TGT | Buy | TARGET CORP | $142,352,000 | -22.3% | 1,007,945 | +16.8% | 0.11% | -4.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $142,477,000 | +5342.2% | 10,407,400 | +7802.4% | 0.11% | +5200.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $140,950,000 | +266.6% | 2,008,978 | +320.1% | 0.10% | +356.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $141,480,000 | -2.8% | 2,883,829 | +10.1% | 0.10% | +19.3% |
| INTC | Sell | INTEL CORPcall | $140,418,000 | -42.6% | 3,753,500 | -24.0% | 0.10% | -29.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $139,493,000 | -36.8% | 2,523,389 | -11.0% | 0.10% | -22.4% |
| LOW | Buy | LOWES COS INCcall | $139,928,000 | +13.7% | 801,100 | +31.6% | 0.10% | +38.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $140,038,000 | -24.6% | 547,904 | -25.9% | 0.10% | -8.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $139,319,000 | +90.9% | 1,892,927 | +128.6% | 0.10% | +136.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $139,599,000 | -11.3% | 1,228,000 | -15.1% | 0.10% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $138,812,000 | -26.5% | 776,533 | -8.4% | 0.10% | -10.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $138,396,000 | -8.3% | 1,006,662 | +23.4% | 0.10% | +12.0% |
| DHR | Sell | DANAHER CORPORATION | $137,032,000 | -15.5% | 540,523 | -2.2% | 0.10% | +3.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $136,069,000 | +0.6% | 482,876 | -6.8% | 0.10% | +23.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $132,926,000 | -7.3% | 728,204 | +8.9% | 0.10% | +13.8% |
| BX | Sell | BLACKSTONE INC | $133,609,000 | -29.0% | 1,464,527 | -1.3% | 0.10% | -13.2% |
| MRNA | Sell | MODERNA INC | $133,341,000 | -26.9% | 933,438 | -11.8% | 0.10% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $131,810,000 | -6.5% | 306,561 | -4.0% | 0.10% | +14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $131,448,000 | -20.3% | 1,331,246 | -24.2% | 0.10% | -2.0% |
| CVX | Buy | CHEVRON CORP NEWput | $129,535,000 | +44.1% | 894,700 | +62.0% | 0.10% | +74.5% |
| ET | Buy | ENERGY TRANSFER L P | $127,422,000 | +11.1% | 12,767,680 | +24.5% | 0.10% | +35.7% |
| AMGN | Sell | AMGEN INC | $126,527,000 | -17.0% | 520,044 | -17.5% | 0.09% | +1.1% |
| LIN | Sell | LINDE PLC | $125,808,000 | -40.1% | 437,546 | -33.5% | 0.09% | -26.6% |
| NOW | Sell | SERVICENOW INC | $125,914,000 | -23.7% | 264,793 | -10.7% | 0.09% | -6.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $125,366,000 | -43.1% | 846,905 | -28.9% | 0.09% | -30.6% |
| ROG | Sell | ROGERS CORP | $122,017,000 | -8.4% | 465,552 | -5.0% | 0.09% | +12.3% |
| ORCL | Sell | ORACLE CORP | $121,041,000 | -41.0% | 1,732,373 | -30.2% | 0.09% | -28.0% |
| W | Buy | WAYFAIR INCcall | $121,097,000 | -42.5% | 2,780,000 | +46.3% | 0.09% | -29.7% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $121,347,000 | -55.1% | 800,500 | -19.3% | 0.09% | -45.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $121,134,000 | +100.5% | 682,400 | +100.2% | 0.09% | +143.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $116,440,000 | +8.0% | 226,700 | +7.2% | 0.09% | +31.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $116,712,000 | -58.6% | 572,878 | -45.2% | 0.09% | -49.1% |
| GOOG | Buy | ALPHABET INCcall | $116,372,000 | +18.0% | 53,200 | +50.7% | 0.09% | +45.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $115,301,000 | -18.9% | 2,865,348 | +7.1% | 0.09% | 0.0% |
| EQIX | Sell | EQUINIX INC | $114,615,000 | -24.0% | 174,446 | -14.2% | 0.08% | -7.6% |
| DE | Buy | DEERE & CO | $114,513,000 | -7.1% | 382,384 | +28.9% | 0.08% | +13.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $113,793,000 | -60.8% | 369,674 | -55.8% | 0.08% | -51.7% |
| GOLD | Sell | BARRICK GOLD CORP | $112,267,000 | -48.3% | 6,362,888 | -28.0% | 0.08% | -36.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $113,158,000 | -9.8% | 234,486 | -8.2% | 0.08% | +10.5% |
| SLV | Buy | ISHARES SILVER TRcall | $111,840,000 | -17.8% | 6,000,000 | +0.9% | 0.08% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $108,916,000 | -16.8% | 1,762,107 | -19.9% | 0.08% | +1.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $108,554,000 | -34.2% | 3,964,719 | -7.9% | 0.08% | -19.0% |
| ASML | Sell | ASML HOLDING N V | $109,014,000 | -51.6% | 229,080 | -32.1% | 0.08% | -40.9% |
| BA | Buy | BOEING CO | $107,267,000 | -21.0% | 784,569 | +10.7% | 0.08% | -3.6% |
| FERG | Buy | FERGUSON PLC NEW | $107,692,000 | -17.4% | 972,741 | +2.0% | 0.08% | +1.3% |
| NFLX | Sell | NETFLIX INC | $105,622,000 | -67.8% | 603,999 | -30.9% | 0.08% | -60.3% |
| PLD | Sell | PROLOGIS INC. | $106,781,000 | -38.5% | 907,614 | -15.5% | 0.08% | -24.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $105,510,000 | -14.2% | 1,963,359 | +1.6% | 0.08% | +5.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $106,113,000 | -23.3% | 2,109,176 | -4.5% | 0.08% | -6.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $105,986,000 | -20.7% | 475,507 | +2.3% | 0.08% | -2.5% |
| COP | Buy | CONOCOPHILLIPScall | $106,712,000 | +20.9% | 1,188,200 | +34.6% | 0.08% | +46.3% |
| WDAY | Sell | WORKDAY INCput | $104,685,000 | -46.0% | 750,000 | -7.3% | 0.08% | -33.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $102,854,000 | -10.8% | 809,115 | +11.5% | 0.08% | +10.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $102,169,000 | +45.0% | 1,193,000 | +39.8% | 0.08% | +76.7% |
| SPLK | Buy | SPLUNK INCcall | $101,552,000 | -40.2% | 1,148,000 | +0.4% | 0.08% | -26.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $100,116,000 | -4.9% | 564,000 | -5.0% | 0.08% | +17.2% |
| RH | Buy | RHput | $99,550,000 | +74.4% | 469,000 | +168.0% | 0.07% | +111.4% |
| FDX | Sell | FEDEX CORP | $99,043,000 | -17.4% | 436,876 | -15.7% | 0.07% | +1.4% |
| SQ | Sell | BLOCK INCput | $99,135,000 | -59.9% | 1,613,000 | -11.6% | 0.07% | -50.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $99,320,000 | +55.9% | 8,256,060 | +89.5% | 0.07% | +89.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $97,862,000 | -32.9% | 705,985 | -9.4% | 0.07% | -18.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $98,115,000 | +1060.7% | 1,582,499 | +1155.9% | 0.07% | +1360.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $97,739,000 | -33.2% | 465,334 | -27.6% | 0.07% | -18.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $98,625,000 | -45.4% | 11,280,365 | -20.0% | 0.07% | -33.6% |
| WMB | Sell | WILLIAMS COS INC | $98,616,000 | -20.6% | 3,159,787 | -15.0% | 0.07% | -3.9% |
| MDB | Buy | MONGODB INCcall | $96,275,000 | +262.3% | 371,000 | +519.4% | 0.07% | +350.0% |
| DOW | Sell | DOW INC | $96,842,000 | -20.7% | 1,876,411 | -2.1% | 0.07% | -2.7% |
| ZTS | Buy | ZOETIS INCcl a | $94,751,000 | +2.4% | 551,227 | +12.4% | 0.07% | +26.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $94,762,000 | -19.9% | 850,347 | +9.1% | 0.07% | -1.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $94,255,000 | -43.1% | 1,622,567 | -32.5% | 0.07% | -30.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $93,971,000 | -46.5% | 1,617,956 | -30.7% | 0.07% | -34.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $93,968,000 | -37.2% | 4,592,775 | +9.5% | 0.07% | -23.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $92,117,000 | -3.1% | 375,312 | -12.1% | 0.07% | +19.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $93,312,000 | -46.8% | 1,220,244 | -23.9% | 0.07% | -35.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $92,909,000 | -19.0% | 708,693 | +2.3% | 0.07% | -1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $92,963,000 | +131.6% | 1,300,000 | +147.6% | 0.07% | +187.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $90,805,000 | +173.6% | 2,657,459 | +164.9% | 0.07% | +240.0% |
| CME | Sell | CME GROUP INC | $90,983,000 | -28.2% | 444,468 | -16.6% | 0.07% | -11.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $91,846,000 | -20.5% | 1,123,500 | +1.4% | 0.07% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $90,661,000 | -34.3% | 1,009,489 | -26.8% | 0.07% | -20.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $89,554,000 | -43.2% | 51,203 | -23.7% | 0.07% | -30.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $89,422,000 | +33.2% | 575,990 | +46.2% | 0.07% | +63.4% |
| CB | Buy | CHUBB LIMITED | $89,117,000 | +3.8% | 453,332 | +12.9% | 0.07% | +26.9% |
| ON | ON SEMICONDUCTOR CORPcall | $88,043,000 | -19.6% | 1,750,000 | 0.0% | 0.07% | -1.5% | |
| INTU | Sell | INTUIT | $88,649,000 | -35.5% | 229,992 | -19.5% | 0.07% | -21.4% |
| MRK | Sell | MERCK & CO INCput | $88,727,000 | -13.4% | 973,200 | -22.1% | 0.07% | +6.5% |
| CTVA | Sell | CORTEVA INC | $87,682,000 | -27.3% | 1,619,538 | -22.8% | 0.06% | -11.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $87,755,000 | +450.8% | 684,300 | +488.4% | 0.06% | +550.0% |
| FB | Sell | META PLATFORMS INCcall | $85,962,000 | -40.7% | 533,100 | -18.2% | 0.06% | -27.3% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $86,053,000 | +42.5% | 1,169,200 | +70.7% | 0.06% | +73.0% |
| ALL | Buy | ALLSTATE CORP | $84,356,000 | +2.1% | 665,642 | +11.6% | 0.06% | +26.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $85,149,000 | -55.0% | 1,956,123 | -25.8% | 0.06% | -45.2% |
| PSA | Sell | PUBLIC STORAGE | $84,222,000 | -25.5% | 269,363 | -7.0% | 0.06% | -8.7% |
| VLO | Sell | VALERO ENERGY CORP | $83,987,000 | -23.3% | 790,239 | -26.7% | 0.06% | -6.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $84,101,000 | -25.0% | 1,099,800 | +7.2% | 0.06% | -7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $84,514,000 | -26.6% | 2,229,969 | -13.3% | 0.06% | -10.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $84,482,000 | -57.1% | 557,300 | -22.7% | 0.06% | -47.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $83,176,000 | -20.3% | 574,500 | -10.4% | 0.06% | -1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $82,661,000 | -34.3% | 879,004 | -7.7% | 0.06% | -19.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $82,739,000 | -16.9% | 1,184,700 | +37.5% | 0.06% | +1.6% |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $83,818,000 | +6.2% | 2,997,800 | -0.1% | 0.06% | +29.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $82,195,000 | -37.1% | 1,619,600 | -36.9% | 0.06% | -22.8% |
| MOS | Buy | MOSAIC CO NEW | $82,595,000 | -18.2% | 1,748,771 | +15.1% | 0.06% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $80,197,000 | -21.5% | 359,496 | -12.0% | 0.06% | -3.2% |
| MELI | Buy | MERCADOLIBRE INC | $80,307,000 | -45.0% | 126,098 | +2.7% | 0.06% | -32.6% |
| MMM | Sell | 3M CO | $80,120,000 | -23.8% | 619,118 | -12.4% | 0.06% | -6.2% |
| NEM | Sell | NEWMONT CORP | $79,330,000 | -54.5% | 1,329,489 | -39.4% | 0.06% | -44.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $79,829,000 | +0.6% | 331,959 | +4.5% | 0.06% | +22.9% |
| CCJ | Buy | CAMECO CORPcall | $78,714,000 | +62.1% | 3,752,300 | +125.3% | 0.06% | +96.7% |
| SRE | Sell | SEMPRA | $78,265,000 | -11.6% | 520,835 | -1.1% | 0.06% | +7.4% |
| PSX | Sell | PHILLIPS 66 | $78,249,000 | -24.6% | 954,373 | -20.6% | 0.06% | -7.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $77,644,000 | -15.6% | 2,083,294 | +0.3% | 0.06% | +3.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $77,871,000 | -38.5% | 1,034,677 | -35.0% | 0.06% | -24.7% |
| ZEN | Buy | ZENDESK INC | $78,032,000 | +212.0% | 1,053,488 | +406.7% | 0.06% | +286.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $75,984,000 | +45.7% | 1,936,400 | +73.8% | 0.06% | +78.1% |
| GOOGL | Sell | ALPHABET INCput | $76,492,000 | -68.6% | 35,100 | -59.9% | 0.06% | -61.5% |
| CI | Buy | CIGNA CORP NEW | $76,372,000 | +32.2% | 289,814 | +20.2% | 0.06% | +62.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $75,826,000 | -8.8% | 790,356 | -5.2% | 0.06% | +9.8% |
| MO | Sell | ALTRIA GROUP INC | $75,465,000 | -21.1% | 1,806,696 | -1.3% | 0.06% | -3.4% |
| FISV | Sell | FISERV INC | $75,658,000 | -43.4% | 850,373 | -35.5% | 0.06% | -30.9% |
| CMI | Sell | CUMMINS INC | $75,270,000 | -11.7% | 388,936 | -6.4% | 0.06% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $74,888,000 | +9.2% | 698,512 | +13.7% | 0.06% | +33.3% |
| CF | Sell | CF INDS HLDGS INC | $73,824,000 | -46.0% | 861,111 | -35.1% | 0.06% | -33.7% |
| MPC | Sell | MARATHON PETE CORP | $73,391,000 | -41.1% | 892,718 | -38.8% | 0.06% | -27.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $72,181,000 | -58.8% | 2,295,100 | -49.8% | 0.05% | -49.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $72,268,000 | +116.7% | 264,700 | +180.1% | 0.05% | +170.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $72,509,000 | +13.6% | 151,512 | +6.2% | 0.05% | +38.5% |
| STLA | Buy | STELLANTIS N.Vput | $72,578,000 | -10.5% | 5,872,000 | +17.8% | 0.05% | +10.2% |
| MASI | Buy | MASIMO CORP | $72,528,000 | -9.7% | 555,043 | +0.6% | 0.05% | +10.2% |
| ABBV | Sell | ABBVIE INCput | $72,690,000 | -51.1% | 474,600 | -48.2% | 0.05% | -40.0% |
| GLD | Buy | SPDR GOLD TR | $71,931,000 | +30.1% | 426,994 | +39.5% | 0.05% | +58.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $71,862,000 | -7.4% | 896,699 | -12.4% | 0.05% | +12.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $70,577,000 | -76.8% | 806,973 | -72.7% | 0.05% | -71.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $71,744,000 | -29.4% | 2,476,488 | -3.5% | 0.05% | -14.5% |
| LNG | New | CHENIERE ENERGY INCcall | $70,825,000 | – | 532,400 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP | $70,881,000 | +28.3% | 609,617 | +25.8% | 0.05% | +55.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $71,814,000 | -14.1% | 783,406 | -5.9% | 0.05% | +3.9% |
| EWZ | Buy | ISHARES INCcall | $69,845,000 | +71.0% | 2,550,000 | +136.1% | 0.05% | +108.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $69,307,000 | +62.5% | 482,000 | +72.6% | 0.05% | +100.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $69,293,000 | – | 960,000 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $69,252,000 | +334.8% | 489,480 | +375.5% | 0.05% | +420.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $69,052,000 | -6.7% | 408,281 | +0.8% | 0.05% | +13.3% |
| SBUX | Sell | STARBUCKS CORP | $69,133,000 | -46.9% | 904,998 | -36.7% | 0.05% | -35.4% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $68,238,000 | +43.1% | 536,800 | +78.9% | 0.05% | +75.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $68,356,000 | +235.5% | 2,152,951 | +420.9% | 0.05% | +325.0% |
| CSX | Sell | CSX CORP | $68,041,000 | -40.9% | 2,341,322 | -23.8% | 0.05% | -27.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $67,588,000 | -68.5% | 336,748 | -52.7% | 0.05% | -61.8% |
| ABT | Buy | ABBOTT LABSput | $67,689,000 | +320.5% | 623,000 | +358.1% | 0.05% | +400.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $66,819,000 | -35.9% | 161,596 | -23.9% | 0.05% | -20.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $65,562,000 | +4.2% | 257,439 | +11.5% | 0.05% | +28.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $65,835,000 | -46.6% | 855,000 | -49.4% | 0.05% | -34.7% |
| TSN | Buy | TYSON FOODS INCcl a | $65,189,000 | +2.5% | 757,485 | +6.7% | 0.05% | +25.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $66,185,000 | -13.8% | 20,302,211 | +22.6% | 0.05% | +4.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $65,692,000 | -3.1% | 1,003,896 | +17.6% | 0.05% | +19.5% |
| APTV | Buy | APTIV PLC | $65,969,000 | -25.2% | 740,627 | +0.5% | 0.05% | -9.3% |
| PCG | Buy | PG&E CORP | $65,930,000 | -8.1% | 6,606,186 | +9.9% | 0.05% | +11.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $66,303,000 | – | 4,843,200 | +100.0% | 0.05% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $65,093,000 | -22.1% | 110,116 | -8.0% | 0.05% | -5.9% |
| AON | Buy | AON PLC | $64,560,000 | -1.1% | 239,393 | +19.4% | 0.05% | +20.0% |
| EMB | New | ISHARES TRput | $64,843,000 | – | 760,000 | +100.0% | 0.05% | – |
| MET | Sell | METLIFE INC | $64,518,000 | -66.8% | 1,027,523 | -62.9% | 0.05% | -59.3% |
| KHC | Sell | KRAFT HEINZ CO | $64,115,000 | -8.7% | 1,680,998 | -5.8% | 0.05% | +11.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $63,990,000 | +4.2% | 1,251,545 | +28.0% | 0.05% | +29.7% |
| TFC | Sell | TRUIST FINL CORP | $64,156,000 | -35.3% | 1,352,626 | -22.7% | 0.05% | -20.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $62,802,000 | -25.4% | 476,209 | -16.4% | 0.05% | -7.8% |
| NVAX | Buy | NOVAVAX INC | $62,889,000 | +108.4% | 1,222,803 | +198.4% | 0.05% | +161.1% |
| Sell | GENERAL ELECTRIC CO | $63,265,000 | -46.9% | 993,630 | -23.7% | 0.05% | -34.7% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $62,543,000 | +0.7% | 3,050,860 | -1.6% | 0.05% | +23.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $62,645,000 | -29.0% | 8,330,500 | -11.3% | 0.05% | -13.0% |
| SQ | Buy | BLOCK INCcall | $62,272,000 | +0.9% | 1,013,200 | +122.7% | 0.05% | +21.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $61,660,000 | -85.6% | 542,400 | -86.2% | 0.05% | -82.3% |
| PWR | Buy | QUANTA SVCS INC | $60,638,000 | +9.4% | 483,790 | +14.8% | 0.04% | +32.4% |
| SO | Buy | SOUTHERN CO | $60,492,000 | +24.8% | 848,299 | +26.9% | 0.04% | +55.2% |
| ITB | Buy | ISHARES TRus home cons etf | $61,120,000 | +169.6% | 1,164,173 | +204.3% | 0.04% | +221.4% |
| CSCO | Sell | CISCO SYS INCput | $60,361,000 | -39.9% | 1,415,600 | -21.4% | 0.04% | -26.2% |
| ULTA | Buy | ULTA BEAUTY INC | $60,115,000 | +90.6% | 155,948 | +96.9% | 0.04% | +136.8% |
| CTXS | Sell | CITRIX SYS INC | $60,361,000 | -18.0% | 621,198 | -14.9% | 0.04% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $60,568,000 | -10.7% | 882,778 | +3.0% | 0.04% | +9.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $60,705,000 | -14.9% | 1,713,907 | +11.4% | 0.04% | +4.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $59,801,000 | -36.6% | 439,678 | -18.0% | 0.04% | -21.1% |
| THC | Buy | TENET HEALTHCARE CORP | $58,590,000 | -37.9% | 1,114,707 | +1.6% | 0.04% | -22.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $59,322,000 | +223.2% | 566,763 | +222.9% | 0.04% | +300.0% |
| INTC | Sell | INTEL CORPput | $59,403,000 | -55.0% | 1,587,900 | -40.4% | 0.04% | -45.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $59,425,000 | -22.8% | 7,902,200 | -3.6% | 0.04% | -6.4% |
| EOG | Sell | EOG RES INC | $59,447,000 | -33.2% | 538,282 | -27.9% | 0.04% | -18.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $59,738,000 | -47.2% | 354,403 | -28.9% | 0.04% | -36.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $57,728,000 | -10.1% | 157,700 | +11.9% | 0.04% | +10.3% |
| AMGN | Sell | AMGEN INCput | $57,298,000 | -56.3% | 235,500 | -56.6% | 0.04% | -46.2% |
| TTEK | Buy | TETRA TECH INC NEW | $57,622,000 | +2213.2% | 421,988 | +2694.8% | 0.04% | +2050.0% |
| HUM | Sell | HUMANA INC | $58,206,000 | +7.0% | 124,355 | -0.5% | 0.04% | +30.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $58,379,000 | -29.0% | 902,860 | -14.3% | 0.04% | -14.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $57,997,000 | -70.1% | 985,000 | -71.2% | 0.04% | -63.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $57,732,000 | +16.3% | 112,400 | +15.5% | 0.04% | +43.3% |
| BP | New | BP PLCcall | $57,763,000 | – | 2,037,500 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $57,338,000 | -36.3% | 374,805 | -34.0% | 0.04% | -21.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $56,829,000 | -25.8% | 1,968,470 | -6.4% | 0.04% | -10.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $56,665,000 | +7.5% | 808,000 | +14.1% | 0.04% | +31.2% |
| MUB | Sell | ISHARES TRnational mun etf | $56,948,000 | -22.3% | 535,430 | -19.9% | 0.04% | -6.7% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $57,017,000 | -1.3% | 32,600 | +32.5% | 0.04% | +20.0% |
| ETSY | Buy | ETSY INC | $55,167,000 | -15.1% | 753,548 | +44.0% | 0.04% | +2.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $54,664,000 | -18.9% | 1,032,954 | -0.6% | 0.04% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $55,679,000 | -23.1% | 454,414 | -3.5% | 0.04% | -6.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $55,147,000 | +8.6% | 1,687,990 | +13.8% | 0.04% | +32.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $55,445,000 | +110.8% | 2,019,812 | +92.0% | 0.04% | +156.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $54,224,000 | -43.0% | 585,322 | -18.0% | 0.04% | -31.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $54,357,000 | -13.0% | 308,657 | +5.0% | 0.04% | +5.3% |
| D | Buy | DOMINION ENERGY INC | $53,424,000 | +13.3% | 669,400 | +20.7% | 0.04% | +37.9% |
| NUVA | Buy | NUVASIVE INC | $54,275,000 | +644.3% | 1,104,059 | +758.5% | 0.04% | +900.0% |
| AVGO | Sell | BROADCOM INCput | $54,022,000 | -72.3% | 111,200 | -64.1% | 0.04% | -66.4% |
| UNP | Sell | UNION PAC CORPput | $53,555,000 | -39.0% | 251,100 | -21.9% | 0.04% | -24.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $54,225,000 | +86.7% | 447,580 | +111.2% | 0.04% | +122.2% |
| XBI | Buy | SPDR SER TRput | $54,225,000 | +57.5% | 730,100 | +90.6% | 0.04% | +90.5% |
| FINX | Buy | GLOBAL X FDSfintech etf | $51,894,000 | -28.7% | 2,436,340 | +7.2% | 0.04% | -11.4% |
| KO | Buy | COCA COLA COput | $52,971,000 | +108.5% | 842,000 | +105.5% | 0.04% | +160.0% |
| LIN | Buy | LINDE PLCput | $52,819,000 | +19.2% | 183,700 | +32.4% | 0.04% | +44.4% |
| JD | Sell | JD.COM INCspon adr cl a | $51,880,000 | -27.1% | 807,823 | -34.3% | 0.04% | -9.3% |
| XRT | Sell | SPDR SER TRs&p retail etf | $52,731,000 | -50.6% | 906,643 | -35.9% | 0.04% | -40.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $50,897,000 | +23.6% | 1,500,938 | +16.5% | 0.04% | +52.0% |
| TER | Sell | TERADYNE INC | $51,175,000 | -35.6% | 571,459 | -14.9% | 0.04% | -20.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $51,386,000 | -35.9% | 133,806 | -19.0% | 0.04% | -22.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $50,573,000 | +30.1% | 447,063 | +52.9% | 0.04% | +58.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $51,012,000 | -23.6% | 1,279,149 | +27.0% | 0.04% | -7.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $51,566,000 | -42.1% | 110,061 | -32.6% | 0.04% | -29.6% |
| OKTA | Buy | OKTA INCcl a | $50,499,000 | +5.8% | 558,610 | +76.6% | 0.04% | +31.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $49,394,000 | – | 100,000 | +100.0% | 0.04% | – |
| ON | ON SEMICONDUCTOR CORPput | $50,310,000 | -19.6% | 1,000,000 | 0.0% | 0.04% | -2.6% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $50,148,000 | -23.2% | 183,237 | -9.6% | 0.04% | -7.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $50,085,000 | -55.4% | 242,766 | -44.8% | 0.04% | -45.6% |
| EWZ | Buy | ISHARES INCput | $49,302,000 | +53.4% | 1,800,000 | +111.8% | 0.04% | +85.0% |
| MPC | Buy | MARATHON PETE CORPput | $50,271,000 | +31.7% | 611,500 | +37.0% | 0.04% | +60.9% |
| GILD | Sell | GILEAD SCIENCES INCput | $49,232,000 | -29.5% | 796,500 | -32.2% | 0.04% | -11.9% |
| O | Sell | REALTY INCOME CORP | $49,459,000 | -26.8% | 724,571 | -25.7% | 0.04% | -9.8% |
| GLW | Sell | CORNING INC | $49,802,000 | -18.9% | 1,580,527 | -5.0% | 0.04% | 0.0% |
| KLAC | Sell | KLA CORP | $49,491,000 | -71.7% | 155,101 | -67.6% | 0.04% | -65.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $49,664,000 | -68.7% | 601,400 | -55.4% | 0.04% | -61.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $48,931,000 | +17.3% | 221,159 | +27.9% | 0.04% | +44.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $47,961,000 | -36.4% | 211,015 | -20.2% | 0.04% | -21.7% |
| WMT | Buy | WALMART INCput | $48,839,000 | +81.5% | 401,700 | +122.3% | 0.04% | +125.0% |
| ANET | Sell | ARISTA NETWORKS INC | $48,188,000 | -37.8% | 514,054 | -7.8% | 0.04% | -23.4% |
| JPM | Sell | JPMORGAN CHASE & COput | $48,648,000 | -48.4% | 432,000 | -37.5% | 0.04% | -36.8% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $49,005,000 | -6.5% | 1,037,577 | +43.9% | 0.04% | +12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $48,492,000 | -19.2% | 523,113 | -30.3% | 0.04% | 0.0% |
| CSCO | Sell | CISCO SYS INCcall | $48,767,000 | -26.6% | 1,143,700 | -4.1% | 0.04% | -10.0% |
| LOGI | Buy | LOGITECH INTL S A | $48,404,000 | +1.1% | 929,201 | +45.9% | 0.04% | +24.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $47,839,000 | -3.2% | 353,972 | -11.8% | 0.04% | +20.0% |
| DIS | Sell | DISNEY WALT COcall | $47,257,000 | -54.2% | 500,600 | -33.5% | 0.04% | -44.4% |
| KR | Buy | KROGER CO | $47,212,000 | -16.1% | 997,507 | +1.7% | 0.04% | +2.9% |
| ETN | Sell | EATON CORP PLC | $46,966,000 | -35.5% | 372,779 | -22.3% | 0.04% | -20.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $46,538,000 | -11.6% | 97,100 | +6.2% | 0.04% | +9.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $46,955,000 | +1832.3% | 1,218,343 | +2342.6% | 0.04% | +3400.0% |
| C | Sell | CITIGROUP INC | $47,067,000 | -30.6% | 1,023,426 | -19.4% | 0.04% | -14.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $47,581,000 | -45.0% | 204,155 | -45.6% | 0.04% | -34.0% |
| ABNB | Buy | AIRBNB INC | $47,656,000 | -32.9% | 534,978 | +29.3% | 0.04% | -18.6% |
| AZO | Sell | AUTOZONE INC | $46,756,000 | -13.5% | 21,756 | -17.7% | 0.04% | +6.1% |
| QGEN | Sell | QIAGEN NV | $45,627,000 | -6.8% | 966,686 | -3.2% | 0.03% | +13.3% |
| EA | Buy | ELECTRONIC ARTS INC | $45,029,000 | +1.2% | 370,151 | +5.3% | 0.03% | +25.9% |
| CTAS | Sell | CINTAS CORP | $45,964,000 | -35.7% | 123,055 | -26.7% | 0.03% | -20.9% |
| OKTA | OKTA INCput | $45,200,000 | -40.1% | 500,000 | 0.0% | 0.03% | -26.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $45,136,000 | +23.3% | 474,615 | +22.8% | 0.03% | +54.5% |
| IQ | Sell | IQIYI INCsponsored ads | $44,084,000 | -9.2% | 10,496,522 | -1.8% | 0.03% | +10.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $43,863,000 | -41.9% | 1,256,469 | +39.5% | 0.03% | -28.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $43,726,000 | -46.6% | 791,000 | -24.8% | 0.03% | -34.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $44,195,000 | -28.6% | 242,490 | -18.0% | 0.03% | -13.2% |
| CNC | Sell | CENTENE CORP DEL | $44,436,000 | -34.7% | 525,178 | -35.1% | 0.03% | -19.5% |
| NTR | Sell | NUTRIEN LTD | $44,103,000 | -26.4% | 554,972 | -4.1% | 0.03% | -8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $44,884,000 | +184.9% | 350,000 | +204.3% | 0.03% | +230.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $43,830,000 | -30.0% | 116,848 | -11.8% | 0.03% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $43,693,000 | -39.4% | 388,000 | -26.6% | 0.03% | -25.0% |
| PFE | Buy | PFIZER INCput | $44,691,000 | +75.6% | 852,400 | +73.4% | 0.03% | +120.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $44,310,000 | +125.2% | 535,210 | +126.7% | 0.03% | +175.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $44,253,000 | -23.3% | 1,130,912 | +2.1% | 0.03% | -5.7% |
| DB | Sell | DEUTSCHE BANK A Gcall | $44,337,000 | -35.5% | 5,071,100 | -5.5% | 0.03% | -21.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $44,595,000 | -25.6% | 1,821,675 | -18.0% | 0.03% | -8.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $43,699,000 | -67.4% | 790,500 | -54.1% | 0.03% | -59.8% |
| TMUS | Sell | T-MOBILE US INC | $44,665,000 | -51.9% | 331,985 | -54.1% | 0.03% | -41.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $43,131,000 | +51.4% | 222,500 | +82.3% | 0.03% | +88.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $43,193,000 | +17.9% | 984,336 | +40.7% | 0.03% | +45.5% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $43,349,000 | -18.5% | 1,354,695 | +19.3% | 0.03% | 0.0% |
| ZEN | Buy | ZENDESK INCput | $42,701,000 | -35.5% | 576,500 | +4.8% | 0.03% | -20.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $42,331,000 | +103.4% | 466,667 | +129.8% | 0.03% | +146.2% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $42,772,000 | -20.5% | 1,505,541 | -1.3% | 0.03% | -3.0% |
| HPQ | Sell | HP INC | $43,486,000 | -21.0% | 1,326,600 | -12.5% | 0.03% | -3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $43,067,000 | -9.3% | 178,183 | -6.7% | 0.03% | +10.3% |
| SYK | Buy | STRYKER CORPORATION | $43,153,000 | -7.4% | 216,921 | +24.5% | 0.03% | +14.3% |
| SQ | Sell | BLOCK INCcl a | $42,991,000 | -57.0% | 699,481 | -5.2% | 0.03% | -47.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $41,778,000 | -4.4% | 8,870,100 | +75.6% | 0.03% | +14.8% |
| F | Sell | FORD MTR CO DELput | $42,071,000 | -44.0% | 3,780,000 | -14.9% | 0.03% | -32.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $42,067,000 | +1081.3% | 518,705 | +1167.6% | 0.03% | +1450.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $41,230,000 | -40.4% | 184,135 | -33.5% | 0.03% | -26.2% |
| SMH | Buy | VANECK ETF TRUSTput | $41,255,000 | +191.3% | 202,500 | +285.7% | 0.03% | +244.4% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $41,983,000 | +183.2% | 1,257,354 | +232.9% | 0.03% | +244.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $41,807,000 | +7.2% | 436,944 | +32.4% | 0.03% | +29.2% |
| BAC | Sell | BK OF AMERICA CORPput | $41,599,000 | -62.1% | 1,336,300 | -49.8% | 0.03% | -53.7% |
| PEP | Buy | PEPSICO INCput | $41,498,000 | +134.8% | 249,000 | +135.8% | 0.03% | +181.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $42,175,000 | +1.0% | 1,167,671 | +28.1% | 0.03% | +24.0% |
| VALE | Buy | VALE S Asponsored ads | $41,339,000 | -19.2% | 2,825,579 | +10.4% | 0.03% | 0.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $41,220,000 | -51.8% | 1,324,100 | -36.1% | 0.03% | -40.4% |
| GIS | Sell | GENERAL MLS INC | $41,109,000 | -15.9% | 544,844 | -24.5% | 0.03% | +3.3% |
| WELL | Sell | WELLTOWER INC | $41,178,000 | -32.7% | 500,035 | -21.4% | 0.03% | -16.2% |
| BP | Buy | BP PLCsponsored adr | $41,828,000 | +139.4% | 1,475,389 | +148.3% | 0.03% | +181.8% |
| EXC | Sell | EXELON CORP | $40,166,000 | -27.8% | 886,261 | -24.2% | 0.03% | -11.8% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $40,421,000 | +18.0% | 560,000 | +24.1% | 0.03% | +42.9% |
| ADSK | Sell | AUTODESK INC | $40,872,000 | -46.9% | 237,685 | -33.8% | 0.03% | -36.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $40,942,000 | -11.2% | 443,039 | +3.7% | 0.03% | +7.1% |
| UBS | Buy | UBS GROUP AGput | $39,913,000 | -12.3% | 2,482,800 | +7.6% | 0.03% | +7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $39,874,000 | -21.5% | 513,830 | -8.7% | 0.03% | -3.2% |
| LLY | Buy | LILLY ELI & COput | $40,205,000 | +93.1% | 124,000 | +70.6% | 0.03% | +130.8% |
| ROKU | Buy | ROKU INC | $40,979,000 | -25.3% | 498,893 | +13.9% | 0.03% | -9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $40,272,000 | -43.8% | 63,747 | -39.1% | 0.03% | -31.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $40,357,000 | +26.2% | 525,554 | +28.0% | 0.03% | +57.9% |
| EQT | Buy | EQT CORP | $40,104,000 | +96.3% | 1,165,805 | +96.3% | 0.03% | +150.0% |
| QRVO | Sell | QORVO INC | $39,997,000 | -36.4% | 424,048 | -16.3% | 0.03% | -21.1% |
| RY | Buy | ROYAL BK CDA | $39,958,000 | +11.9% | 413,540 | +27.6% | 0.03% | +36.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $39,422,000 | +8.1% | 201,916 | +11.7% | 0.03% | +31.8% |
| IGV | New | ISHARES TRput | $38,824,000 | – | 144,000 | +100.0% | 0.03% | – |
| IGV | Sell | ISHARES TRexpanded tech | $38,767,000 | -62.8% | 143,792 | -52.4% | 0.03% | -54.0% |
| HD | Sell | HOME DEPOT INCput | $38,946,000 | -41.0% | 142,000 | -35.6% | 0.03% | -27.5% |
| GOOGL | Buy | ALPHABET INCcall | $39,445,000 | +18.2% | 18,100 | +50.8% | 0.03% | +45.0% |
| ACM | Sell | AECOM | $38,563,000 | -18.7% | 591,275 | -4.2% | 0.03% | 0.0% |
| USB | Sell | US BANCORP DEL | $38,331,000 | -38.3% | 832,917 | -28.7% | 0.03% | -23.7% |
| KWEB | Sell | KRANESHARES TRcall | $39,312,000 | -51.5% | 1,200,000 | -57.8% | 0.03% | -40.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $39,062,000 | -24.9% | 653,218 | +0.9% | 0.03% | -9.4% |
| CVS | Sell | CVS HEALTH CORPput | $39,288,000 | -25.9% | 424,000 | -19.1% | 0.03% | -9.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $39,241,000 | -24.9% | 2,959,306 | -5.4% | 0.03% | -9.4% |
| CI | Sell | CIGNA CORP NEWput | $38,658,000 | -54.8% | 146,700 | -58.9% | 0.03% | -44.2% |
| MCD | Buy | MCDONALDS CORPput | $39,106,000 | +145.2% | 158,400 | +145.6% | 0.03% | +190.0% |
| DXCM | Buy | DEXCOM INC | $39,528,000 | -54.9% | 530,371 | +209.8% | 0.03% | -45.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $37,749,000 | +75.9% | 457,113 | +150.6% | 0.03% | +115.4% |
| MOS | Sell | MOSAIC CO NEWput | $37,784,000 | -48.1% | 800,000 | -26.9% | 0.03% | -36.4% |
| SLB | Sell | SCHLUMBERGER LTD | $38,155,000 | -44.0% | 1,066,994 | -35.3% | 0.03% | -31.7% |
| FTNT | Buy | FORTINET INC | $37,289,000 | -53.6% | 659,056 | +180.1% | 0.03% | -42.9% |
| DHI | Sell | D R HORTON INC | $37,171,000 | -27.6% | 561,569 | -18.5% | 0.03% | -9.7% |
| TWTR | Sell | TWITTER INC | $38,260,000 | -33.9% | 1,023,269 | -31.6% | 0.03% | -20.0% |
| V | Buy | VISA INCput | $37,586,000 | +82.8% | 190,900 | +105.9% | 0.03% | +133.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $37,119,000 | -44.1% | 101,400 | -30.4% | 0.03% | -30.0% |
| BIIB | Sell | BIOGEN INC | $37,997,000 | -12.3% | 186,323 | -9.5% | 0.03% | +7.7% |
| SNAP | Buy | SNAP INCcall | $37,745,000 | -57.9% | 2,874,700 | +15.4% | 0.03% | -48.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $37,550,000 | +1150.0% | 6,530,436 | +1560.9% | 0.03% | +1300.0% |
| TXN | Buy | TEXAS INSTRS INCput | $38,228,000 | +190.6% | 248,800 | +247.0% | 0.03% | +250.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $37,650,000 | -25.7% | 584,819 | -13.0% | 0.03% | -9.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $37,012,000 | -55.5% | 197,498 | -30.2% | 0.03% | -45.1% |
| FMC | Sell | FMC CORP | $37,953,000 | -26.9% | 354,676 | -10.2% | 0.03% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $37,246,000 | -36.2% | 468,263 | -21.3% | 0.03% | -20.0% |
| CCJ | Buy | CAMECO CORP | $37,812,000 | -20.1% | 1,802,516 | +11.1% | 0.03% | -3.4% |
| MOS | Sell | MOSAIC CO NEWcall | $37,784,000 | -55.6% | 800,000 | -37.4% | 0.03% | -46.2% |
| CMS | Buy | CMS ENERGY CORP | $36,701,000 | +1.9% | 543,707 | +5.6% | 0.03% | +22.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $36,839,000 | -41.4% | 123,108 | -24.6% | 0.03% | -28.9% |
| FE | Sell | FIRSTENERGY CORP | $36,725,000 | -19.7% | 956,612 | -4.1% | 0.03% | -3.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $36,906,000 | +143.7% | 1,322,315 | +173.7% | 0.03% | +200.0% |
| HUM | Buy | HUMANA INCput | $36,041,000 | +20.7% | 77,000 | +12.2% | 0.03% | +50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $36,645,000 | -48.0% | 246,385 | -53.7% | 0.03% | -37.2% |
| SNY | Buy | SANOFIsponsored adr | $36,706,000 | +79.8% | 733,683 | +84.5% | 0.03% | +125.0% |
| MPLX | Sell | MPLX LP | $36,444,000 | -49.5% | 1,250,206 | -42.5% | 0.03% | -38.6% |
| AFL | Buy | AFLAC INC | $36,781,000 | -7.5% | 664,741 | +7.7% | 0.03% | +12.5% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $36,816,000 | +120.5% | 150,000 | +100.0% | 0.03% | +170.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $35,893,000 | -46.1% | 392,997 | -29.5% | 0.03% | -32.5% |
| ETSY | ETSY INCput | $36,605,000 | -41.1% | 500,000 | 0.0% | 0.03% | -28.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $35,696,000 | -85.6% | 1,135,000 | -82.5% | 0.03% | -82.1% |
| ABBV | Sell | ABBVIE INCcall | $36,222,000 | -71.1% | 236,500 | -69.4% | 0.03% | -64.5% |
| SYY | Buy | SYSCO CORP | $35,778,000 | +13.5% | 422,353 | +9.4% | 0.03% | +42.1% |
| SNPS | Sell | SYNOPSYS INC | $35,991,000 | -44.9% | 118,505 | -39.6% | 0.03% | -32.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $36,915,000 | +23.1% | 366,805 | +22.1% | 0.03% | +50.0% |
| CLX | New | CLOROX CO DELput | $36,824,000 | – | 261,200 | +100.0% | 0.03% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $35,354,000 | -14.4% | 276,291 | +12.9% | 0.03% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,998,000 | -8.8% | 368,067 | +12.9% | 0.03% | +13.0% |
| GWW | Sell | GRAINGER W W INC | $34,428,000 | -14.3% | 75,758 | -2.7% | 0.03% | +8.3% |
| HAL | Buy | HALLIBURTON CO | $34,833,000 | -13.8% | 1,110,772 | +4.1% | 0.03% | +4.0% |
| BNTX | Sell | BIONTECH SEcall | $34,323,000 | -49.2% | 230,200 | -41.9% | 0.03% | -36.6% |
| DIS | Sell | DISNEY WALT COput | $34,333,000 | -34.0% | 363,700 | -4.1% | 0.03% | -18.8% |
| NICE | Buy | NICE LTDsponsored adr | $35,121,000 | +1653.4% | 182,492 | +1895.5% | 0.03% | +2500.0% |
| New | DRAFTKINGS INC NEWput | $34,488,000 | – | 2,955,300 | +100.0% | 0.03% | – | |
| XLC | Buy | SELECT SECTOR SPDR TR | $35,090,000 | +326.9% | 646,597 | +441.0% | 0.03% | +420.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $35,327,000 | -41.3% | 235,469 | -35.7% | 0.03% | -29.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $35,176,000 | -19.8% | 4,677,884 | +0.1% | 0.03% | -3.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $35,022,000 | +8.6% | 214,811 | +16.3% | 0.03% | +30.0% |
| TDOC | Sell | TELADOC HEALTH INC | $35,046,000 | -65.8% | 1,055,298 | -25.7% | 0.03% | -58.1% |
| ENTG | Sell | ENTEGRIS INC | $34,402,000 | -43.1% | 373,412 | -19.0% | 0.03% | -29.7% |
| XME | Sell | SPDR SER TRs&p metals mng | $35,463,000 | -54.1% | 817,127 | -35.1% | 0.03% | -44.7% |
| XBI | Buy | SPDR SER TRcall | $35,524,000 | +166.5% | 478,300 | +222.5% | 0.03% | +225.0% |
| DOCU | Sell | DOCUSIGN INC | $35,525,000 | -48.3% | 619,115 | -3.5% | 0.03% | -38.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $34,981,000 | -29.6% | 269,430 | -23.1% | 0.03% | -13.3% |
| Buy | LUCID GROUP INC | $34,277,000 | +22.4% | 1,997,467 | +81.1% | 0.03% | +52.9% | |
| XEL | Sell | XCEL ENERGY INC | $35,249,000 | -17.9% | 498,142 | -16.2% | 0.03% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $35,303,000 | +770.4% | 1,590,195 | +784.8% | 0.03% | +1200.0% |
| USHY | Buy | ISHARES TRbroad usd high | $34,410,000 | -3.3% | 993,927 | +8.5% | 0.03% | +18.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $33,629,000 | -32.5% | 311,457 | -26.7% | 0.02% | -16.7% |
| LOW | Sell | LOWES COS INCput | $33,781,000 | -68.0% | 193,400 | -62.9% | 0.02% | -60.9% |
| TIP | Buy | ISHARES TRtips bd etf | $33,669,000 | +6.5% | 295,580 | +16.4% | 0.02% | +31.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $33,369,000 | -50.1% | 351,883 | +3.0% | 0.02% | -39.0% |
| RH | Buy | RH | $33,550,000 | +484.9% | 158,059 | +798.6% | 0.02% | +733.3% |
| NRG | Buy | NRG ENERGY INC | $33,184,000 | +5.2% | 869,369 | +5.7% | 0.02% | +31.6% |
| UBS | Sell | UBS GROUP AG | $33,613,000 | -44.3% | 2,090,924 | -31.7% | 0.02% | -32.4% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $33,292,000 | -4.5% | 35,181,000 | +0.5% | 0.02% | +19.0% | |
| NCR | Buy | NCR CORP NEW | $32,976,000 | +359.7% | 1,059,996 | +493.9% | 0.02% | +525.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $34,010,000 | -18.5% | 7,946,285 | +8.7% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORPcall | $33,728,000 | +74.9% | 364,000 | +91.1% | 0.02% | +108.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $33,381,000 | -43.0% | 351,670 | -21.0% | 0.02% | -30.6% |
| HSY | Sell | HERSHEY CO | $33,059,000 | -7.6% | 153,644 | -6.9% | 0.02% | +13.6% |
| TJX | Sell | TJX COS INC NEW | $32,944,000 | -14.9% | 589,875 | -7.7% | 0.02% | +4.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $34,110,000 | -24.4% | 162,742 | -12.6% | 0.02% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $33,572,000 | -69.8% | 480,700 | -50.1% | 0.02% | -63.2% |
| URI | Buy | UNITED RENTALS INCput | $32,963,000 | +103.1% | 135,700 | +196.9% | 0.02% | +150.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $33,142,000 | -33.8% | 601,389 | -28.9% | 0.02% | -16.7% |
| PPG | Buy | PPG INDS INC | $33,035,000 | -6.5% | 288,927 | +7.1% | 0.02% | +19.0% |
| AA | Buy | ALCOA CORP | $33,206,000 | -37.3% | 728,509 | +23.8% | 0.02% | -21.9% |
| MCO | Sell | MOODYS CORP | $33,892,000 | -33.7% | 124,616 | -17.7% | 0.02% | -19.4% |
| VEEV | Sell | VEEVA SYS INC | $33,706,000 | -10.5% | 170,200 | -4.0% | 0.02% | +8.7% |
| SE | Buy | SEA LTDsponsord ads | $33,962,000 | -19.8% | 507,958 | +43.7% | 0.02% | -3.8% |
| MDB | Sell | MONGODB INCput | $33,112,000 | -58.5% | 127,600 | -29.1% | 0.02% | -49.0% |
| BIDU | Sell | BAIDU INCcall | $32,720,000 | -46.8% | 220,000 | -52.7% | 0.02% | -35.1% |
| CP | Buy | CANADIAN PAC RY LTD | $32,889,000 | +0.4% | 471,861 | +19.0% | 0.02% | +20.0% |
| Buy | DROPBOX INCnote 3/0 | $31,814,000 | +2865.0% | 35,329,000 | +2972.1% | 0.02% | +2300.0% | |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $31,597,000 | -38.0% | 113,800 | -24.6% | 0.02% | -22.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,266,000 | -17.5% | 85,097 | -1.3% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $32,021,000 | -20.3% | 361,974 | +34.0% | 0.02% | 0.0% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $32,157,000 | -8.7% | 32,400,000 | -4.4% | 0.02% | +14.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $32,590,000 | -7.4% | 984,014 | +6.0% | 0.02% | +14.3% |
| PG | Sell | PROCTER AND GAMBLE COcall | $32,856,000 | -17.0% | 228,500 | -11.8% | 0.02% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $31,912,000 | -9.4% | 1,757,246 | +22.8% | 0.02% | +14.3% |
| PFE | Sell | PFIZER INCcall | $31,962,000 | -45.1% | 609,600 | -45.8% | 0.02% | -31.4% |
| K | Sell | KELLOGG CO | $31,099,000 | +1.9% | 435,919 | -7.9% | 0.02% | +21.1% |
| RSG | Sell | REPUBLIC SVCS INC | $30,709,000 | -1.9% | 234,649 | -0.7% | 0.02% | +21.1% |
| DRE | Sell | DUKE REALTY CORP | $31,017,000 | -29.2% | 564,447 | -25.2% | 0.02% | -14.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $30,636,000 | -23.1% | 270,760 | -11.0% | 0.02% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $30,965,000 | -36.5% | 125,605 | -31.5% | 0.02% | -23.3% |
| PAYX | Sell | PAYCHEX INC | $30,748,000 | -47.1% | 270,029 | -36.6% | 0.02% | -34.3% |
| PHM | Buy | PULTE GROUP INC | $31,165,000 | -4.3% | 786,369 | +1.2% | 0.02% | +15.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $30,609,000 | -62.1% | 310,000 | -64.0% | 0.02% | -53.1% |
| OVV | Buy | OVINTIV INC | $31,071,000 | +0.7% | 703,122 | +23.2% | 0.02% | +21.1% |
| FAST | Sell | FASTENAL CO | $30,231,000 | -42.8% | 605,586 | -31.9% | 0.02% | -28.1% |
| NIO | Sell | NIO INCspon ads | $30,466,000 | -5.9% | 1,402,712 | -8.8% | 0.02% | +15.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $30,425,000 | +2303.2% | 1,223,386 | +3005.4% | 0.02% | +2200.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $30,646,000 | +78.3% | 275,000 | +142.7% | 0.02% | +130.0% |
| MCK | Sell | MCKESSON CORP | $31,536,000 | +2.4% | 96,671 | -3.9% | 0.02% | +21.1% |
| BAX | Sell | BAXTER INTL INC | $30,999,000 | -36.6% | 482,602 | -23.5% | 0.02% | -23.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,941,000 | +15.2% | 207,981 | +28.2% | 0.02% | +43.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $31,541,000 | +2921.2% | 685,975 | +3243.4% | 0.02% | +2200.0% |
| WDAY | Sell | WORKDAY INCcl a | $31,382,000 | -71.5% | 224,839 | -51.1% | 0.02% | -65.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $31,215,000 | +21.0% | 795,500 | +44.4% | 0.02% | +43.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $30,839,000 | -16.7% | 237,470 | -2.0% | 0.02% | +4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $30,420,000 | -25.9% | 267,746 | -1.3% | 0.02% | -8.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $30,283,000 | +1168.7% | 2,212,059 | +1741.8% | 0.02% | +2200.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $31,075,000 | -43.2% | 159,978 | -27.3% | 0.02% | -30.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,030,000 | -10.2% | 318,396 | -4.9% | 0.02% | +9.5% |
| COG | Sell | COTERRA ENERGY INC | $31,040,000 | -6.4% | 1,203,544 | -2.1% | 0.02% | +15.0% |
| NOW | Sell | SERVICENOW INCput | $30,481,000 | -77.2% | 64,100 | -73.3% | 0.02% | -71.6% |
| SMH | New | VANECK ETF TRUSTcall | $30,560,000 | – | 150,000 | +100.0% | 0.02% | – |
| RACE | Sell | FERRARI N V | $31,489,000 | -51.1% | 171,623 | -41.8% | 0.02% | -41.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $30,171,000 | +311.3% | 1,710,000 | +472.3% | 0.02% | +450.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $30,117,000 | +1174.5% | 1,677,798 | +778.3% | 0.02% | +2100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,829,000 | -3.9% | 534,560 | +4.6% | 0.02% | +15.8% |
| KBR | Buy | KBR INC | $29,398,000 | -5.2% | 607,535 | +7.3% | 0.02% | +15.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $29,523,000 | +361.4% | 345,938 | +447.6% | 0.02% | +450.0% |
| MIDD | Sell | MIDDLEBY CORP | $30,189,000 | -31.9% | 240,820 | -11.0% | 0.02% | -18.5% |
| CRM | Sell | SALESFORCE INCput | $29,476,000 | -55.0% | 178,600 | -42.1% | 0.02% | -45.0% |
| LNG | Sell | CHENIERE ENERGY INC | $30,178,000 | -18.8% | 226,846 | -15.4% | 0.02% | -4.3% |
| ALC | Sell | ALCON AG | $29,155,000 | -40.9% | 418,578 | -32.1% | 0.02% | -26.7% |
| BBY | Buy | BEST BUY INC | $29,206,000 | -7.6% | 448,014 | +28.8% | 0.02% | +15.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $29,219,000 | -82.2% | 632,305 | -80.6% | 0.02% | -78.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $29,096,000 | -33.5% | 171,036 | -19.7% | 0.02% | -18.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $29,371,000 | -44.6% | 1,448,975 | -40.5% | 0.02% | -31.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $29,553,000 | -28.2% | 2,100,459 | -27.5% | 0.02% | -12.0% |
| IYZ | Buy | ISHARES TR | $28,901,000 | +2890000.0% | 1,150,046 | +2500000.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $30,174,000 | -19.4% | 289,610 | +1.5% | 0.02% | -4.3% |
| PEP | Buy | PEPSICO INCcall | $29,382,000 | +604.9% | 176,300 | +608.0% | 0.02% | +633.3% |
| BGS | New | B & G FOODS INC NEWput | $29,271,000 | – | 1,230,900 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RESOURCES CORP | $29,482,000 | +361.2% | 961,897 | +359.3% | 0.02% | +450.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $29,582,000 | +188.9% | 381,900 | +215.9% | 0.02% | +266.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $29,228,000 | +44.7% | 53,800 | +57.3% | 0.02% | +83.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $29,051,000 | -34.5% | 820,888 | -29.9% | 0.02% | -18.5% |
| NKE | Buy | NIKE INCcall | $29,761,000 | +26.4% | 291,200 | +66.4% | 0.02% | +57.1% |
| NUE | Sell | NUCOR CORP | $29,644,000 | -46.0% | 283,919 | -23.1% | 0.02% | -33.3% |
| NKLA | New | NIKOLA CORPput | $29,185,000 | – | 6,131,400 | +100.0% | 0.02% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $29,084,000 | -13.9% | 210,987 | -1.3% | 0.02% | +4.8% |
| NCR | Buy | NCR CORP NEWcall | $29,088,000 | +1967.4% | 935,000 | +2571.4% | 0.02% | +2100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $28,936,000 | -22.8% | 1,354,027 | +0.9% | 0.02% | -4.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $29,440,000 | +2.3% | 399,936 | +27.2% | 0.02% | +29.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $28,529,000 | +4.0% | 307,893 | +11.5% | 0.02% | +23.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $27,727,000 | +12.7% | 469,490 | +36.9% | 0.02% | +40.0% |
| IIVI | Buy | II-VI INC | $28,416,000 | -29.1% | 557,705 | +0.9% | 0.02% | -12.5% |
| Buy | APOLLO GLOBAL MGMT INC | $28,159,000 | +2.7% | 580,832 | +31.4% | 0.02% | +23.5% | |
| ECL | Sell | ECOLAB INC | $27,896,000 | -40.3% | 181,426 | -31.5% | 0.02% | -25.0% |
| MSCI | Sell | MSCI INC | $28,573,000 | -27.2% | 69,328 | -11.2% | 0.02% | -12.5% |
| EWW | ISHARES INCcall | $28,299,000 | -15.2% | 607,400 | 0.0% | 0.02% | +5.0% | |
| CME | Buy | CME GROUP INCput | $28,044,000 | +6.4% | 137,000 | +23.6% | 0.02% | +31.2% |
| NTAP | Buy | NETAPP INC | $28,743,000 | -18.1% | 440,574 | +4.1% | 0.02% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $27,646,000 | -46.5% | 190,625 | -25.7% | 0.02% | -32.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $28,164,000 | +84.1% | 245,181 | +111.6% | 0.02% | +133.3% |
| CLX | New | CLOROX CO DELcall | $28,436,000 | – | 201,700 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $28,132,000 | -29.9% | 254,248 | -13.3% | 0.02% | -12.5% |
| EBAY | Sell | EBAY INC. | $28,208,000 | -53.3% | 676,915 | -35.8% | 0.02% | -43.2% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $28,052,000 | +65.2% | 400,000 | +75.4% | 0.02% | +110.0% |
| CLH | Sell | CLEAN HARBORS INC | $28,714,000 | -35.5% | 327,521 | -17.9% | 0.02% | -22.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $27,847,000 | -5.4% | 562,139 | +0.1% | 0.02% | +16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $28,399,000 | -24.2% | 180,000 | -11.3% | 0.02% | -8.7% |
| V | Sell | VISA INCcall | $28,509,000 | -78.8% | 144,800 | -76.2% | 0.02% | -74.4% |
| ADSK | Sell | AUTODESK INCcall | $28,236,000 | -34.0% | 164,200 | -17.7% | 0.02% | -19.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $26,343,000 | -48.4% | 96,629 | -30.8% | 0.02% | -35.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $27,227,000 | -27.6% | 1,638,189 | -4.4% | 0.02% | -13.0% |
| QCOM | Buy | QUALCOMM INCput | $27,196,000 | -4.5% | 212,900 | +14.2% | 0.02% | +17.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,476,000 | +22.9% | 117,240 | +38.3% | 0.02% | +42.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $27,366,000 | -10.2% | 276,125 | -9.2% | 0.02% | +5.3% |
| KHC | Buy | KRAFT HEINZ COcall | $27,079,000 | +18.5% | 710,000 | +22.4% | 0.02% | +42.9% |
| NFLX | Sell | NETFLIX INCput | $27,350,000 | -85.2% | 156,400 | -68.2% | 0.02% | -82.1% |
| LADR | Sell | LADDER CAP CORPcl a | $27,469,000 | -24.1% | 2,606,142 | -14.6% | 0.02% | -9.1% |
| ENB | Sell | ENBRIDGE INC | $26,827,000 | -29.3% | 636,606 | -22.7% | 0.02% | -13.0% |
| HOLX | Buy | HOLOGIC INC | $27,171,000 | +87.9% | 392,079 | +108.4% | 0.02% | +122.2% |
| ARKK | Sell | ARK ETF TRput | $26,919,000 | -45.9% | 675,000 | -10.0% | 0.02% | -33.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $27,515,000 | +4.9% | 472,842 | +28.4% | 0.02% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $26,882,000 | +43.7% | 2,120,000 | +106.8% | 0.02% | +81.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $27,248,000 | -33.1% | 85,138 | -28.1% | 0.02% | -20.0% |
| PPL | Buy | PPL CORP | $27,220,000 | -4.8% | 1,003,328 | +0.2% | 0.02% | +17.6% |
| COIN | Sell | COINBASE GLOBAL INCcall | $26,416,000 | -80.1% | 561,800 | -19.6% | 0.02% | -75.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $26,491,000 | -16.0% | 428,667 | -45.5% | 0.02% | +5.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $26,119,000 | -5.3% | 594,833 | +18.1% | 0.02% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $24,938,000 | +13.0% | 58,000 | +16.0% | 0.02% | +46.2% |
| MMM | Buy | 3M COcall | $25,882,000 | +73.8% | 200,000 | +100.0% | 0.02% | +111.1% |
| TU | Buy | TELUS CORPORATION | $25,926,000 | -6.0% | 1,166,536 | +10.6% | 0.02% | +11.8% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $25,258,000 | -54.2% | 52,700 | -44.9% | 0.02% | -44.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $25,826,000 | -32.2% | 2,036,839 | -2.5% | 0.02% | -17.4% |
| CRM | Sell | SALESFORCE INCcall | $25,647,000 | -76.5% | 155,400 | -69.7% | 0.02% | -71.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $24,862,000 | -19.7% | 125,953 | -3.9% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $26,059,000 | +110.5% | 421,600 | +102.5% | 0.02% | +137.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $25,964,000 | +23.0% | 95,100 | +59.0% | 0.02% | +46.2% |
| BCE | Buy | BCE INC | $25,390,000 | +3.1% | 517,640 | +16.6% | 0.02% | +26.7% |
| ROST | Buy | ROSS STORES INC | $25,339,000 | -7.8% | 360,795 | +18.7% | 0.02% | +11.8% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $25,549,000 | -25.7% | 26,380,000 | -3.3% | 0.02% | -9.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,840,000 | -21.7% | 109,175 | +44.3% | 0.02% | -5.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $25,996,000 | +17.4% | 397,299 | +28.9% | 0.02% | +46.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $26,102,000 | -42.5% | 22,722 | -31.3% | 0.02% | -32.1% |
| VMC | Sell | VULCAN MATLS CO | $25,527,000 | -45.3% | 179,638 | -29.3% | 0.02% | -32.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $25,235,000 | +218.0% | 275,827 | +217.8% | 0.02% | +280.0% |
| IEF | Sell | ISHARES TRcall | $25,575,000 | -11.9% | 250,000 | -7.4% | 0.02% | +5.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $25,362,000 | +11.4% | 250,198 | +18.3% | 0.02% | +35.7% |
| VMW | Sell | VMWARE INC | $25,478,000 | -7.3% | 223,525 | -7.4% | 0.02% | +11.8% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $25,935,000 | -15.3% | 1,571,850 | +11.8% | 0.02% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $25,465,000 | -47.5% | 809,218 | -27.9% | 0.02% | -34.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $25,020,000 | -25.2% | 744,856 | -13.5% | 0.02% | -5.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $25,451,000 | -7.7% | 2,394,252 | +21.4% | 0.02% | +11.8% |
| AZO | AUTOZONE INCcall | $23,855,000 | +5.1% | 11,100 | 0.0% | 0.02% | +28.6% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $24,615,000 | -21.7% | 455,593 | -6.8% | 0.02% | -5.3% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $24,797,000 | -4.0% | 26,487,000 | +7.6% | 0.02% | +12.5% | |
| SNA | Sell | SNAP ON INC | $24,110,000 | -8.1% | 122,361 | -4.2% | 0.02% | +12.5% |
| SNAP | Buy | SNAP INCcl a | $23,973,000 | -55.5% | 1,825,827 | +22.0% | 0.02% | -45.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $23,678,000 | -44.7% | 339,763 | -13.8% | 0.02% | -30.8% |
| AVAV | Sell | AEROVIRONMENT INC | $23,726,000 | -21.0% | 288,630 | -9.5% | 0.02% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $23,989,000 | -14.8% | 388,752 | +19.2% | 0.02% | +5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,121,000 | -19.6% | 989,824 | -14.9% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORPcall | $24,059,000 | -28.7% | 403,200 | -5.1% | 0.02% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $24,410,000 | -33.4% | 369,466 | -33.2% | 0.02% | -18.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $24,519,000 | +8.2% | 631,775 | +18.0% | 0.02% | +28.6% |
| NKE | Sell | NIKE INCput | $23,813,000 | -43.9% | 233,000 | -26.1% | 0.02% | -30.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $24,294,000 | +34.9% | 218,025 | +34.4% | 0.02% | +63.6% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $24,141,000 | +13.5% | 410,000 | +9.3% | 0.02% | +38.5% |
| KHC | Buy | KRAFT HEINZ COput | $24,543,000 | +5.0% | 643,500 | +8.4% | 0.02% | +28.6% |
| J | Buy | JACOBS ENGR GROUP INC | $23,703,000 | +22.5% | 186,449 | +32.8% | 0.02% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $23,646,000 | -18.2% | 99,482 | +3.4% | 0.02% | 0.0% |
| ITRON INCnote 3/1 | $23,775,000 | -6.3% | 30,000,000 | 0.0% | 0.02% | +20.0% | ||
| New | WARNER BROS DISCOVERY INC | $24,432,000 | – | 1,820,568 | +100.0% | 0.02% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $24,414,000 | -28.6% | 439,248 | -5.5% | 0.02% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,890,000 | -25.6% | 572,796 | -11.5% | 0.02% | -10.0% |
| CLX | Buy | CLOROX CO DEL | $23,927,000 | +15.3% | 169,720 | +13.8% | 0.02% | +38.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $24,175,000 | +3180.2% | 1,551,719 | +3394.7% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $24,509,000 | +101.9% | 1,314,820 | +147.8% | 0.02% | +157.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $24,531,000 | -10.4% | 401,099 | -7.8% | 0.02% | +5.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $24,255,000 | -10.5% | 383,299 | -1.0% | 0.02% | +12.5% |
| AES | Buy | AES CORP | $24,029,000 | -8.0% | 1,143,751 | +12.6% | 0.02% | +12.5% |
| GDX | Buy | VANECK ETF TRUSTcall | $24,368,000 | +10.3% | 890,000 | +54.5% | 0.02% | +38.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $24,086,000 | -15.2% | 399,110 | +7.4% | 0.02% | +5.9% |
| New | SPDR SER TRmktaxes invt grd | $24,666,000 | – | 250,000 | +100.0% | 0.02% | – | |
| HUN | Buy | HUNTSMAN CORP | $23,872,000 | +1558.9% | 842,014 | +2094.6% | 0.02% | +1700.0% |
| ILMN | Sell | ILLUMINA INC | $23,948,000 | -60.3% | 129,898 | -24.8% | 0.02% | -51.4% |
| TGT | Buy | TARGET CORPput | $23,557,000 | +45.1% | 166,800 | +118.0% | 0.02% | +80.0% |
| ADSK | Buy | AUTODESK INCput | $22,355,000 | +0.5% | 130,000 | +25.2% | 0.02% | +21.4% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $22,669,000 | -4.1% | 640,000 | +25.5% | 0.02% | +21.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $22,627,000 | -67.0% | 478,770 | -67.0% | 0.02% | -59.5% |
| VICI | Sell | VICI PPTYS INC | $23,353,000 | -16.9% | 783,919 | -20.6% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,924,000 | -22.9% | 366,838 | -9.2% | 0.02% | -5.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,454,000 | -35.8% | 2,007,946 | -18.6% | 0.02% | -22.7% |
| CNI | Buy | CANADIAN NATL RY CO | $23,249,000 | +27.8% | 207,135 | +52.9% | 0.02% | +54.5% |
| ES | Buy | EVERSOURCE ENERGY | $23,397,000 | +2.4% | 276,989 | +6.9% | 0.02% | +21.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,607,000 | -46.8% | 313,033 | -33.8% | 0.02% | -34.6% |
| POST | Sell | POST HLDGS INC | $23,317,000 | -1.2% | 283,146 | -16.9% | 0.02% | +21.4% |
| AGCO | Buy | AGCO CORP | $22,727,000 | -32.0% | 230,256 | +0.6% | 0.02% | -15.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $22,878,000 | +1.4% | 82,400 | +23.2% | 0.02% | +21.4% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $22,943,000 | +305.1% | 1,448,461 | +466.5% | 0.02% | +466.7% |
| MP | Sell | MP MATERIALS CORP | $22,314,000 | -48.0% | 695,598 | -7.1% | 0.02% | -34.6% |
| PNM | Buy | PNM RES INC | $22,593,000 | +0.7% | 472,857 | +0.5% | 0.02% | +21.4% |
| DD | New | DUPONT DE NEMOURS INCput | $22,232,000 | – | 400,000 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCcall | $22,868,000 | – | 200,000 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INCcall | $23,510,000 | -25.2% | 317,400 | +21.5% | 0.02% | -10.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $22,887,000 | +1563.3% | 492,660 | +1635.8% | 0.02% | +1600.0% |
| ALB | Sell | ALBEMARLE CORP | $23,433,000 | -29.4% | 112,136 | -25.3% | 0.02% | -15.0% |
| NTES | Sell | NETEASE INCsponsored ads | $23,201,000 | -57.5% | 248,509 | -59.2% | 0.02% | -48.5% |
| CCL | Sell | CARNIVAL CORP | $22,642,000 | -71.3% | 2,617,553 | -32.9% | 0.02% | -64.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $22,781,000 | -28.6% | 508,166 | -21.0% | 0.02% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $23,296,000 | +55.8% | 165,000 | +43.5% | 0.02% | +88.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $23,288,000 | -46.3% | 17,814 | -35.0% | 0.02% | -34.6% |
| T | Sell | AT&T INCcall | $23,442,000 | -21.2% | 1,118,400 | -11.2% | 0.02% | -5.6% |
| DFS | Sell | DISCOVER FINL SVCS | $23,320,000 | -21.7% | 246,573 | -8.7% | 0.02% | -5.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $22,166,000 | +57.0% | 565,900 | +94.2% | 0.02% | +77.8% |
| WMT | Buy | WALMART INCcall | $21,921,000 | +15.5% | 180,300 | +41.4% | 0.02% | +33.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $21,961,000 | -34.2% | 89,260 | -24.2% | 0.02% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $21,201,000 | -46.1% | 443,907 | -44.7% | 0.02% | -33.3% |
| CM | Buy | CANADIAN IMP BK COMM | $22,154,000 | -2.6% | 457,157 | +144.2% | 0.02% | +14.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $21,616,000 | -67.0% | 930,931 | -61.3% | 0.02% | -60.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $21,800,000 | +3.3% | 414,135 | -0.8% | 0.02% | +23.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,432,000 | -26.1% | 740,285 | +7.1% | 0.02% | -11.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $21,098,000 | -4.2% | 295,340 | +20.5% | 0.02% | +23.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,353,000 | -22.0% | 356,578 | -3.3% | 0.02% | -5.9% |
| IQV | Sell | IQVIA HLDGS INC | $21,196,000 | -20.3% | 97,679 | -15.1% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $21,464,000 | -11.7% | 167,666 | -6.6% | 0.02% | +6.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $21,569,000 | +14.8% | 787,461 | +58.4% | 0.02% | +45.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $22,063,000 | -30.6% | 3,733,264 | -17.3% | 0.02% | -15.8% |
| YUM | Sell | YUM BRANDS INC | $20,915,000 | -5.7% | 184,255 | -1.5% | 0.02% | +23.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $21,141,000 | -87.5% | 192,140 | -86.3% | 0.02% | -84.5% |
| SE | New | SEA LTDput | $21,730,000 | – | 325,000 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $21,946,000 | -45.4% | 140,808 | -43.9% | 0.02% | -33.3% |
| QCOM | Sell | QUALCOMM INCcall | $21,486,000 | -42.9% | 168,200 | -31.7% | 0.02% | -30.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $21,659,000 | +98.2% | 233,800 | +185.1% | 0.02% | +128.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,590,000 | -30.1% | 242,636 | +1.1% | 0.02% | -15.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,553,000 | +12.6% | 55,303 | +17.6% | 0.02% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,628,000 | -63.3% | 320,464 | -51.2% | 0.02% | -55.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,862,000 | -64.0% | 81,399 | -58.0% | 0.02% | -54.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,777,000 | +74.2% | 207,671 | +132.2% | 0.02% | +100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $21,599,000 | -17.9% | 609,304 | -1.8% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $21,965,000 | -28.2% | 311,259 | -17.4% | 0.02% | -15.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $22,019,000 | +16.2% | 313,616 | +28.4% | 0.02% | +33.3% |
| Sell | WOLFSPEED INC | $21,110,000 | -52.2% | 332,709 | -14.2% | 0.02% | -40.7% | |
| AEE | Buy | AMEREN CORP | $20,012,000 | -0.1% | 221,467 | +3.6% | 0.02% | +25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,050,000 | -57.8% | 1,196,290 | -52.4% | 0.02% | -48.3% |
| EIX | Sell | EDISON INTL | $20,285,000 | -17.4% | 320,765 | -8.5% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $20,243,000 | -60.7% | 57,720 | -38.7% | 0.02% | -51.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $19,752,000 | -41.8% | 113,084 | -30.2% | 0.02% | -28.6% |
| RELX | Buy | RELX PLCsponsored adr | $20,719,000 | +4473.7% | 769,100 | +5184.8% | 0.02% | – |
| MAS | Sell | MASCO CORP | $20,510,000 | -23.3% | 405,338 | -22.7% | 0.02% | -6.2% |
| MKC | Sell | MCCORMICK & CO INC | $19,986,000 | -24.6% | 240,069 | -9.7% | 0.02% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $19,867,000 | +293.1% | 507,200 | +386.3% | 0.02% | +400.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,774,000 | -28.0% | 50,103 | -13.8% | 0.02% | -11.8% |
| DOW | Sell | DOW INCput | $20,396,000 | -40.8% | 395,200 | -26.9% | 0.02% | -28.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $20,529,000 | -18.9% | 51,970 | +14.8% | 0.02% | 0.0% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $19,828,000 | -8.5% | 20,326,000 | +1.6% | 0.02% | +15.4% | |
| T | Buy | AT&T INCput | $19,531,000 | +312.5% | 931,800 | +365.0% | 0.02% | +400.0% |
| FICO | Buy | FAIR ISAAC CORP | $20,509,000 | +136.6% | 51,158 | +175.3% | 0.02% | +200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $20,418,000 | +119.3% | 139,992 | +145.6% | 0.02% | +150.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,138,000 | -13.0% | 453,645 | +11.0% | 0.02% | +7.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $19,863,000 | -69.1% | 363,052 | -64.3% | 0.02% | -61.5% |
| INVH | Sell | INVITATION HOMES INC | $19,574,000 | -37.7% | 550,134 | -29.7% | 0.02% | -21.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,812,000 | -45.8% | 413,800 | -25.7% | 0.02% | -31.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,806,000 | -47.3% | 114,426 | -34.7% | 0.02% | -34.8% |
| IT | Buy | GARTNER INC | $19,505,000 | -14.5% | 80,660 | +5.2% | 0.02% | +7.1% |
| CINF | Buy | CINCINNATI FINL CORP | $19,633,000 | +11.5% | 165,022 | +27.5% | 0.02% | +36.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,652,000 | -20.7% | 689,542 | +3.4% | 0.02% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $19,800,000 | -54.0% | 247,435 | -50.5% | 0.02% | -42.3% |
| XOP | Sell | SPDR SER TRput | $18,519,000 | -77.5% | 155,000 | -74.7% | 0.01% | -72.0% |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $18,597,000 | +166.8% | 21,081,000 | +163.5% | 0.01% | +250.0% | |
| SSGA ACTIVE TRspdr blackstone | $19,208,000 | -8.4% | 700,000 | 0.0% | 0.01% | +7.7% | ||
| DTE | Sell | DTE ENERGY CO | $19,276,000 | -25.5% | 152,078 | -22.3% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $19,108,000 | -38.2% | 78,663 | -9.6% | 0.01% | -26.3% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $18,357,000 | -32.9% | 257,170 | -61.2% | 0.01% | -17.6% |
| CPRT | Sell | COPART INC | $18,271,000 | -40.2% | 168,152 | -31.0% | 0.01% | -26.3% |
| GPC | Buy | GENUINE PARTS CO | $19,223,000 | +38.9% | 144,534 | +31.6% | 0.01% | +75.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,235,000 | -14.3% | 153,532 | -4.6% | 0.01% | +7.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $18,308,000 | -34.6% | 60,545 | -11.2% | 0.01% | -17.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $18,349,000 | -72.7% | 131,950 | -55.0% | 0.01% | -65.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $19,201,000 | +20.1% | 155,192 | +35.8% | 0.01% | +40.0% |
| SOFI | SOFI TECHNOLOGIES INCput | $18,445,000 | -44.2% | 3,500,000 | 0.0% | 0.01% | -30.0% | |
| VTRS | Buy | VIATRIS INC | $18,322,000 | +34.3% | 1,749,872 | +39.5% | 0.01% | +75.0% |
| MRO | Sell | MARATHON OIL CORP | $18,580,000 | -36.3% | 826,469 | -28.8% | 0.01% | -22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $18,880,000 | +53.9% | 67,000 | +42.6% | 0.01% | +100.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,665,000 | -13.8% | 82,504 | +2.3% | 0.01% | +7.7% |
| UNP | Sell | UNION PAC CORPcall | $18,939,000 | -64.8% | 88,800 | -54.9% | 0.01% | -57.6% |
| WPC | Sell | WP CAREY INC | $19,120,000 | -21.4% | 230,754 | -23.4% | 0.01% | -6.7% |
| Buy | AIRBNB INCnote 3/1 | $19,112,000 | -7.6% | 22,999,000 | +7.5% | 0.01% | +7.7% | |
| NVAX | Sell | NOVAVAX INCput | $19,024,000 | -83.6% | 369,900 | -76.5% | 0.01% | -80.0% |
| CNHI | Sell | CNH INDL N V | $18,644,000 | -45.1% | 1,608,635 | -24.9% | 0.01% | -33.3% |
| VTR | Sell | VENTAS INC | $18,601,000 | -43.0% | 361,658 | -31.5% | 0.01% | -30.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $19,042,000 | -59.9% | 29,900 | -25.1% | 0.01% | -51.7% |
| MDB | Sell | MONGODB INCcl a | $18,815,000 | -44.9% | 72,504 | -5.9% | 0.01% | -33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $19,399,000 | +16.7% | 371,150 | +26.6% | 0.01% | +40.0% |
| MNST | MONSTER BEVERAGE CORP NEWput | $18,540,000 | +16.0% | 200,000 | 0.0% | 0.01% | +40.0% | |
| HRL | Sell | HORMEL FOODS CORP | $18,238,000 | -21.9% | 385,084 | -15.1% | 0.01% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $18,683,000 | +16.3% | 597,279 | +16.9% | 0.01% | +40.0% |
| KWR | QUAKER HOUGHTONcall | $18,690,000 | -13.5% | 125,000 | 0.0% | 0.01% | +7.7% | |
| W | Buy | WAYFAIR INCcl a | $18,521,000 | -45.8% | 425,175 | +37.8% | 0.01% | -33.3% |
| APA | Buy | APA CORPORATION | $18,243,000 | +6.6% | 522,725 | +26.2% | 0.01% | +40.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $18,251,000 | -29.2% | 324,874 | -2.6% | 0.01% | -12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,066,000 | +2.6% | 269,778 | +11.7% | 0.01% | +27.3% |
| HCA | Sell | HCA HEALTHCARE INC | $18,548,000 | -44.9% | 110,367 | -17.8% | 0.01% | -30.0% |
| ATUS | ALTICE USA INCcall | $18,500,000 | -25.9% | 2,000,000 | 0.0% | 0.01% | -6.7% | |
| AA | Sell | ALCOA CORPput | $18,328,000 | -62.7% | 402,100 | -26.2% | 0.01% | -53.3% |
| ESS | Sell | ESSEX PPTY TR INC | $17,374,000 | -39.4% | 66,435 | -19.9% | 0.01% | -23.5% |
| WU | Buy | WESTERN UN CO | $17,064,000 | +50.5% | 1,036,087 | +71.3% | 0.01% | +85.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $17,702,000 | -48.2% | 88,200 | -22.1% | 0.01% | -38.1% |
| RMD | Sell | RESMED INC | $18,005,000 | -28.4% | 85,883 | -17.1% | 0.01% | -13.3% |
| TRTX | Sell | TPG RE FIN TR INC | $17,288,000 | -26.8% | 1,918,783 | -4.1% | 0.01% | -7.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,415,000 | +75.0% | 270,138 | +51.9% | 0.01% | +116.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $16,932,000 | – | 193,600 | +100.0% | 0.01% | – |
| ANTM | Buy | ELEVANCE HEALTH INCput | $17,373,000 | +489.5% | 36,000 | +500.0% | 0.01% | +550.0% |
| SGEN | Sell | SEAGEN INC | $17,314,000 | -14.2% | 97,851 | -30.2% | 0.01% | +8.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $18,072,000 | -20.1% | 342,078 | -6.9% | 0.01% | -7.1% |
| SCI | Buy | SERVICE CORP INTL | $18,104,000 | +64.5% | 261,923 | +56.6% | 0.01% | +85.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,469,000 | -23.1% | 100,928 | -8.1% | 0.01% | -7.1% |
| SNAP | Sell | SNAP INCput | $17,069,000 | -87.4% | 1,300,000 | -65.4% | 0.01% | -84.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $18,132,000 | -0.0% | 100,716 | +9.4% | 0.01% | +18.2% |
| CPB | Sell | CAMPBELL SOUP CO | $17,821,000 | +3.6% | 370,874 | -3.9% | 0.01% | +30.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $18,080,000 | -37.9% | 1,153,065 | -23.0% | 0.01% | -27.8% |
| ETR | Buy | ENTERGY CORP NEW | $16,922,000 | +8.4% | 150,224 | +12.3% | 0.01% | +44.4% |
| CSGP | Sell | COSTAR GROUP INC | $18,126,000 | -34.4% | 300,040 | -27.7% | 0.01% | -23.5% |
| AMCR | Sell | AMCOR PLCord | $17,460,000 | -2.9% | 1,404,672 | -11.5% | 0.01% | +18.2% |
| BRO | Buy | BROWN & BROWN INC | $17,023,000 | -13.8% | 291,783 | +6.8% | 0.01% | +8.3% |
| MS | Sell | MORGAN STANLEYput | $17,494,000 | -75.6% | 230,000 | -72.0% | 0.01% | -70.5% |
| CAG | Sell | CONAGRA BRANDS INC | $16,813,000 | -23.0% | 491,051 | -24.5% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $16,965,000 | -4.0% | 4,237 | +7.0% | 0.01% | +18.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $17,773,000 | -28.2% | 132,154 | -11.3% | 0.01% | -13.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $17,472,000 | -11.0% | 41,000 | +12.3% | 0.01% | +8.3% |
| IGSB | Buy | ISHARES TR | $17,704,000 | +64.3% | 350,234 | +68.1% | 0.01% | +85.7% |
| CDW | Sell | CDW CORP | $17,237,000 | -32.7% | 109,394 | -23.6% | 0.01% | -18.8% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $16,838,000 | – | 100,000 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $18,134,000 | -18.2% | 1,644,070 | +4.4% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $17,623,000 | -39.8% | 62,912 | -25.6% | 0.01% | -27.8% |
| FDS | Buy | FACTSET RESH SYS INC | $17,504,000 | -8.3% | 45,517 | +3.6% | 0.01% | +8.3% |
| STT | Sell | STATE STR CORP | $17,747,000 | -29.9% | 287,868 | -1.0% | 0.01% | -13.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,359,000 | +51.1% | 318,446 | +48.0% | 0.01% | +85.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $17,149,000 | -16.9% | 115,014 | -5.0% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,830,000 | +13.3% | 315,854 | +15.8% | 0.01% | +50.0% |
| OKE | Sell | ONEOK INC NEW | $15,858,000 | -49.4% | 285,721 | -35.6% | 0.01% | -36.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $15,865,000 | -47.6% | 612,313 | -30.5% | 0.01% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $15,974,000 | -49.1% | 451,000 | -33.4% | 0.01% | -36.8% |
| DDOG | Sell | DATADOG INC | $16,018,000 | -51.5% | 168,193 | -22.9% | 0.01% | -40.0% |
| HAL | Buy | HALLIBURTON COput | $15,680,000 | +107.0% | 500,000 | +150.0% | 0.01% | +140.0% |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $16,485,000 | -45.5% | 3,500,000 | 0.0% | 0.01% | -33.3% | |
| DRI | New | DARDEN RESTAURANTS INCput | $15,837,000 | – | 140,000 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,794,000 | -43.8% | 84,257 | -21.1% | 0.01% | -33.3% |
| DPZ | New | DOMINOS PIZZA INCput | $15,978,000 | – | 41,000 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $15,929,000 | – | 130,000 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $16,478,000 | -72.6% | 214,000 | -74.1% | 0.01% | -67.6% |
| WAT | Buy | WATERS CORP | $16,745,000 | +26.5% | 50,595 | +18.6% | 0.01% | +50.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,358,000 | -22.7% | 40 | 0.0% | 0.01% | -7.7% | |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $16,013,000 | – | 95,000 | +100.0% | 0.01% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,413,000 | -24.6% | 401,104 | -9.7% | 0.01% | -7.7% |
| KKR | Sell | KKR & CO INC | $15,661,000 | -34.6% | 338,346 | -17.4% | 0.01% | -20.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $16,292,000 | +35.1% | 204,260 | +78.1% | 0.01% | +71.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,106,000 | +40.5% | 344,374 | +96.3% | 0.01% | +71.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $16,244,000 | -40.7% | 483,481 | -24.0% | 0.01% | -29.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $16,153,000 | -15.3% | 1,628,213 | -10.9% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $16,382,000 | -33.3% | 337,777 | -16.1% | 0.01% | -20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,095,000 | -36.2% | 451,368 | -17.9% | 0.01% | -20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $16,092,000 | -2.2% | 171,502 | +57.4% | 0.01% | +20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $16,211,000 | -6.6% | 242,722 | +2.6% | 0.01% | +9.1% |
| COO | Buy | COOPER COS INC | $15,662,000 | +32.3% | 50,019 | +76.4% | 0.01% | +71.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $16,512,000 | -24.0% | 597,791 | -4.2% | 0.01% | -7.7% |
| BMO | Buy | BANK MONTREAL QUE | $15,572,000 | -10.4% | 162,268 | +10.0% | 0.01% | +9.1% |
| VRSN | Sell | VERISIGN INC | $16,546,000 | -35.3% | 98,881 | -14.0% | 0.01% | -25.0% |
| UPS | New | UNITED PARCEL SERVICE INCput | $15,954,000 | – | 87,400 | +100.0% | 0.01% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $15,580,000 | +52.7% | 418,277 | +67.4% | 0.01% | +100.0% |
| Sell | CONSTELLATION ENERGY CORP | $16,183,000 | -19.4% | 282,617 | -20.8% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DELcall | $16,250,000 | -66.4% | 1,460,000 | -49.0% | 0.01% | -58.6% |
| L | Buy | LOEWS CORP | $15,634,000 | +38.9% | 263,832 | +52.0% | 0.01% | +71.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,786,000 | +9.7% | 567,454 | +13.7% | 0.01% | +33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,721,000 | -27.1% | 29,294 | -11.6% | 0.01% | -7.7% |
| NET | Sell | CLOUDFLARE INC | $16,379,000 | -64.5% | 374,374 | -3.0% | 0.01% | -57.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,782,000 | +46.7% | 56,445 | +75.0% | 0.01% | +71.4% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $16,061,000 | -90.0% | 785,000 | -82.5% | 0.01% | -87.8% |
| CVNA | Buy | CARVANA COcl a | $16,624,000 | +206.7% | 736,242 | +1520.5% | 0.01% | +300.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,511,000 | -34.9% | 138,608 | -28.3% | 0.01% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $16,624,000 | -32.8% | 30,600 | -27.0% | 0.01% | -20.0% |
| ZS | Sell | ZSCALER INC | $15,641,000 | -60.4% | 104,617 | -36.1% | 0.01% | -50.0% |
| DOW | Sell | DOW INCcall | $15,741,000 | -61.7% | 305,000 | -52.7% | 0.01% | -52.0% |
| MKL | Sell | MARKEL CORP | $14,780,000 | -21.8% | 11,429 | -10.8% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $14,377,000 | -44.9% | 171,531 | +8.3% | 0.01% | -31.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $15,385,000 | -32.2% | 700,585 | -18.1% | 0.01% | -21.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $15,146,000 | -57.7% | 289,824 | -5.1% | 0.01% | -50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,159,000 | -42.1% | 764,937 | -22.1% | 0.01% | -26.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $14,521,000 | -15.4% | 304,810 | -5.2% | 0.01% | +10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $14,948,000 | -13.4% | 213,055 | -17.3% | 0.01% | +10.0% |
| MFC | Buy | MANULIFE FINL CORP | $14,533,000 | +42.1% | 839,879 | +75.2% | 0.01% | +83.3% |
| INCY | Sell | INCYTE CORP | $14,620,000 | -6.5% | 192,446 | -2.3% | 0.01% | +10.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $14,592,000 | -25.6% | 178,471 | -6.5% | 0.01% | -8.3% |
| INTU | Buy | INTUITcall | $14,300,000 | -4.4% | 37,100 | +19.3% | 0.01% | +22.2% |
| SUI | Sell | SUN CMNTYS INC | $14,615,000 | -43.9% | 91,714 | -38.3% | 0.01% | -31.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $15,426,000 | +80.1% | 560,332 | +132.0% | 0.01% | +120.0% |
| PLUG | Sell | PLUG POWER INC | $15,342,000 | -42.8% | 925,876 | -1.2% | 0.01% | -31.2% |
| EOG | EOG RES INCput | $14,357,000 | -7.4% | 130,000 | 0.0% | 0.01% | +22.2% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $14,187,000 | -38.5% | 397,513 | -21.9% | 0.01% | -21.4% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $14,720,000 | -47.8% | 200,000 | -37.5% | 0.01% | -35.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $14,731,000 | +32.1% | 235,736 | +32.0% | 0.01% | +57.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,404,000 | -62.3% | 291,647 | -55.6% | 0.01% | -56.0% |
| PCAR | Sell | PACCAR INC | $15,209,000 | -49.5% | 184,695 | -46.0% | 0.01% | -38.9% |
| STAR | Sell | ISTAR INC | $14,357,000 | -47.8% | 1,047,230 | -10.9% | 0.01% | -35.3% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $14,700,000 | – | 3,750,000 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $15,000,000 | -7.0% | 133,812 | -0.8% | 0.01% | +10.0% |
| TXT | Sell | TEXTRON INC | $14,143,000 | -18.6% | 231,596 | -0.8% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $14,376,000 | -75.4% | 491,300 | -58.2% | 0.01% | -69.4% |
| RH | New | RHcall | $14,434,000 | – | 68,000 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $14,667,000 | -44.2% | 92,024 | -40.7% | 0.01% | -31.2% |
| SWCH | Buy | SWITCH INCcl a | $14,466,000 | +1677.1% | 431,855 | +1533.7% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $14,209,000 | -7.1% | 217,762 | -2.7% | 0.01% | +22.2% |
| VFC | Sell | V F CORP | $14,126,000 | -29.2% | 319,828 | -8.8% | 0.01% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $14,417,000 | +102.1% | 150,000 | +108.3% | 0.01% | +175.0% |
| STE | Sell | STERIS PLC | $14,330,000 | -28.7% | 69,511 | -16.4% | 0.01% | -8.3% |
| FTV | Sell | FORTIVE CORP | $14,366,000 | -21.3% | 264,171 | -11.9% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRput | $14,796,000 | -71.5% | 254,700 | -66.2% | 0.01% | -65.6% |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $14,970,000 | -5.8% | 15,000,000 | 0.0% | 0.01% | +10.0% | ||
| UNIT | Sell | UNITI GROUP INC | $14,268,000 | -39.1% | 1,514,636 | -11.1% | 0.01% | -21.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $14,167,000 | -37.0% | 755,627 | -25.2% | 0.01% | -21.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,869,000 | +59.2% | 179,436 | +48.1% | 0.01% | +83.3% |
| NEM | Sell | NEWMONT CORPput | $14,214,000 | -69.5% | 238,200 | -59.4% | 0.01% | -60.7% |
| HD | Sell | HOME DEPOT INCcall | $15,058,000 | -73.3% | 54,900 | -70.9% | 0.01% | -67.6% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $15,415,000 | +2647.8% | 280,324 | +1502.8% | 0.01% | – |
| NI | Buy | NISOURCE INC | $14,438,000 | +1.8% | 489,584 | +9.8% | 0.01% | +22.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $15,260,000 | +139.5% | 165,907 | +181.8% | 0.01% | +175.0% |
| CNX | Sell | CNX RES CORP | $14,663,000 | -24.2% | 890,848 | -4.5% | 0.01% | -8.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,748,000 | -20.9% | 146,453 | -15.1% | 0.01% | 0.0% |
| SLB | SCHLUMBERGER LTDcall | $13,410,000 | -13.4% | 375,000 | 0.0% | 0.01% | +11.1% | |
| AFCG | Buy | AFC GAMMA INC | $13,827,000 | -19.8% | 901,946 | +0.1% | 0.01% | 0.0% |
| KO | Buy | COCA COLA COcall | $13,135,000 | +35.2% | 208,800 | +33.2% | 0.01% | +66.7% |
| IRM | Buy | IRON MTN INC NEW | $13,937,000 | -7.0% | 286,242 | +5.8% | 0.01% | +11.1% |
| Y | Buy | ALLEGHANY CORP MD | $13,590,000 | +31.6% | 16,313 | +33.8% | 0.01% | +66.7% |
| CELH | CELSIUS HLDGS INCput | $13,705,000 | +18.3% | 210,000 | 0.0% | 0.01% | +42.9% | |
| W | Sell | WAYFAIR INCput | $13,068,000 | -77.5% | 300,000 | -42.9% | 0.01% | -71.4% |
| IR | Sell | INGERSOLL RAND INC | $13,996,000 | -21.8% | 332,607 | -6.4% | 0.01% | -9.1% |
| COP | New | CONOCOPHILLIPSput | $12,987,000 | – | 144,600 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $13,805,000 | -37.2% | 270,000 | -22.9% | 0.01% | -23.1% |
| PPL | Sell | PPL CORPput | $13,565,000 | -8.7% | 500,000 | -3.8% | 0.01% | +11.1% |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $13,325,000 | -32.1% | 900,000 | -25.0% | 0.01% | -16.7% |
| FROG | Buy | JFROG LTD | $13,686,000 | +4163.6% | 649,561 | +5364.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $13,372,000 | +277.0% | 71,450 | +238.6% | 0.01% | +400.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,916,000 | -45.0% | 96,501 | -38.1% | 0.01% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $13,823,000 | -8.0% | 49,313 | -1.0% | 0.01% | +11.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $13,387,000 | +16.6% | 1,474,402 | +30.4% | 0.01% | +42.9% |
| GDS | GDS HLDGS LTDput | $13,356,000 | -14.9% | 400,000 | 0.0% | 0.01% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,948,000 | -15.6% | 114,388 | -14.7% | 0.01% | +11.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $13,967,000 | -33.9% | 914,700 | -8.5% | 0.01% | -23.1% |
| OMC | Buy | OMNICOM GROUP INC | $13,665,000 | +50.5% | 214,845 | +100.8% | 0.01% | +66.7% |
| DBX | Buy | DROPBOX INCcl a | $13,956,000 | +3.4% | 664,931 | +14.6% | 0.01% | +25.0% |
| SCPL | Buy | SCIPLAY CORPORATIONput | $13,970,000 | +116.3% | 1,000,000 | +100.0% | 0.01% | +150.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,570,000 | -7.1% | 41,557 | +18.5% | 0.01% | +11.1% |
| BKI | Buy | BLACK KNIGHT INC | $13,305,000 | +43.7% | 203,462 | +27.4% | 0.01% | +66.7% |
| ABT | Sell | ABBOTT LABScall | $14,060,000 | -41.8% | 129,400 | -36.6% | 0.01% | -33.3% |
| M | Buy | MACYS INC | $13,425,000 | +112.2% | 732,749 | +182.1% | 0.01% | +150.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $13,399,000 | -73.1% | 1,477,318 | -59.3% | 0.01% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $13,980,000 | -51.0% | 245,353 | -31.4% | 0.01% | -41.2% |
| NVAX | Buy | NOVAVAX INCcall | $13,722,000 | -23.2% | 266,800 | +10.0% | 0.01% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,220,000 | -5.0% | 225,567 | +1.3% | 0.01% | +25.0% |
| Buy | BATH & BODY WORKS INC | $13,687,000 | +74.2% | 508,432 | +209.3% | 0.01% | +100.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,103,000 | +88.0% | 55,603 | +43.1% | 0.01% | +150.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $14,092,000 | -3.5% | 166,711 | +0.1% | 0.01% | +11.1% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $13,208,000 | +194.0% | 278,032 | +216.9% | 0.01% | +233.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $13,890,000 | +453.6% | 5,533,871 | +612.4% | 0.01% | +400.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $13,522,000 | -32.7% | 2,546,463 | -2.4% | 0.01% | -16.7% |
| AIZ | Sell | ASSURANT INC | $13,330,000 | -6.4% | 77,115 | -1.5% | 0.01% | +11.1% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $13,404,000 | -50.0% | 93,677 | -52.0% | 0.01% | -37.5% |
| TRP | Sell | TC ENERGY CORP | $12,855,000 | -29.4% | 248,688 | -22.9% | 0.01% | -9.1% |
| BAP | Sell | CREDICORP LTD | $12,765,000 | -56.9% | 106,442 | -38.2% | 0.01% | -44.4% |
| COIN | Buy | COINBASE GLOBAL INC | $14,030,000 | -47.2% | 298,410 | +113.3% | 0.01% | -37.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $13,478,000 | -19.0% | 322,202 | -10.6% | 0.01% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $12,941,000 | -40.9% | 554,661 | -1.9% | 0.01% | -23.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,261,000 | -36.5% | 247,311 | -26.6% | 0.01% | -23.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,357,000 | +6.5% | 263,926 | +11.7% | 0.01% | +25.0% |
| NTRS | Sell | NORTHERN TR CORP | $13,602,000 | -37.2% | 140,980 | -24.2% | 0.01% | -23.1% |
| TSP | TUSIMPLE HLDGS INCcall | $13,737,000 | -40.7% | 1,900,000 | 0.0% | 0.01% | -28.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $13,960,000 | -11.9% | 47,000 | -2.1% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $13,128,000 | +1.5% | 44,200 | +12.8% | 0.01% | +25.0% |
| EFX | Sell | EQUIFAX INC | $14,009,000 | -31.1% | 76,642 | -10.6% | 0.01% | -16.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,151,000 | -6.5% | 1,205,392 | -3.4% | 0.01% | +11.1% |
| ALLE | Buy | ALLEGION PLC | $13,152,000 | +20.8% | 134,344 | +35.5% | 0.01% | +42.9% |
| NDAQ | Sell | NASDAQ INC | $13,037,000 | -30.0% | 85,472 | -18.2% | 0.01% | -9.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $12,782,000 | -41.3% | 670,953 | -33.7% | 0.01% | -23.1% |
| FOXA | Sell | FOX CORP | $13,043,000 | -39.2% | 405,586 | -25.5% | 0.01% | -23.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,462,000 | -32.8% | 191,039 | -27.1% | 0.01% | -16.7% |
| ZS | New | ZSCALER INCput | $12,858,000 | – | 86,000 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $13,308,000 | -7.3% | 45,148 | -6.7% | 0.01% | +11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,110,000 | +11.9% | 98,588 | +15.1% | 0.01% | +42.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $13,283,000 | -49.4% | 538,203 | -22.5% | 0.01% | -37.5% |
| KEY | Sell | KEYCORP | $13,294,000 | -24.8% | 771,518 | -2.3% | 0.01% | -9.1% |
| DCP | Sell | DCP MIDSTREAM LP | $13,299,000 | -21.6% | 449,620 | -11.0% | 0.01% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $12,775,000 | +2884.8% | 462,370 | +5773.6% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $13,403,000 | -17.0% | 162,300 | +18.2% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $12,424,000 | -77.4% | 244,800 | -77.3% | 0.01% | -72.7% |
| AME | Sell | AMETEK INC | $12,134,000 | -42.1% | 110,421 | -29.8% | 0.01% | -30.8% |
| WELL | New | WELLTOWER INCput | $12,040,000 | – | 146,200 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,698,000 | +4.0% | 1,283,988 | -5.4% | 0.01% | +28.6% |
| DOV | Sell | DOVER CORP | $11,506,000 | -32.7% | 94,836 | -12.9% | 0.01% | -10.0% |
| EXC | EXELON CORPput | $12,236,000 | -4.9% | 270,000 | 0.0% | 0.01% | +12.5% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $11,952,000 | -72.7% | 491,682 | -71.7% | 0.01% | -66.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,485,000 | +6946.0% | 230,078 | +7027.6% | 0.01% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $11,880,000 | -7.0% | 16,000,000 | 0.0% | 0.01% | +12.5% | ||
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,018,000 | +105.1% | 131,912 | +144.0% | 0.01% | +125.0% |
| DHR | Sell | DANAHER CORPORATIONput | $12,321,000 | -60.5% | 48,600 | -54.3% | 0.01% | -52.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,600,000 | -39.9% | 39,463 | -15.3% | 0.01% | -25.0% |
| BLL | Sell | BALL CORP | $11,803,000 | -49.6% | 171,622 | -34.1% | 0.01% | -35.7% |
| PBF | Buy | PBF ENERGY INCcl a | $11,940,000 | +65.4% | 411,467 | +38.9% | 0.01% | +125.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,764,000 | -57.2% | 111,984 | -47.9% | 0.01% | -47.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $11,965,000 | -17.8% | 46,741 | +9.3% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $12,386,000 | -65.0% | 423,300 | -40.4% | 0.01% | -57.1% |
| GDX | Sell | VANECK ETF TRUSTput | $12,321,000 | -54.1% | 450,000 | -35.7% | 0.01% | -43.8% |
| VLO | Sell | VALERO ENERGY CORPcall | $12,754,000 | -50.0% | 120,000 | -52.2% | 0.01% | -43.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,471,000 | -52.5% | 113,422 | -21.5% | 0.01% | -40.0% |
| FTS | Buy | FORTIS INC | $12,165,000 | +62.6% | 257,910 | +70.6% | 0.01% | +80.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $11,862,000 | +45.4% | 232,000 | +78.5% | 0.01% | +80.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $11,743,000 | +81.5% | 146,149 | +67.5% | 0.01% | +125.0% |
| CLR | New | CONTINENTAL RES INCput | $12,253,000 | – | 187,500 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $11,433,000 | +84.6% | 232,884 | +70.7% | 0.01% | +125.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $12,655,000 | +122.9% | 68,599 | +120.7% | 0.01% | +200.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,887,000 | -23.3% | 56,576 | -9.1% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,485,000 | +19.6% | 89,941 | +25.4% | 0.01% | +50.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $11,660,000 | -1.4% | 296,471 | -23.8% | 0.01% | +28.6% |
| UDR | Sell | UDR INC | $12,143,000 | -68.2% | 263,771 | -60.4% | 0.01% | -60.9% |
| EA | ELECTRONIC ARTS INCput | $12,165,000 | -3.8% | 100,000 | 0.0% | 0.01% | +12.5% | |
| TWOU | Sell | 2U INC | $12,193,000 | -33.3% | 1,164,511 | -15.4% | 0.01% | -18.2% |
| JWN | Buy | NORDSTROM INC | $11,601,000 | +462.9% | 549,051 | +622.4% | 0.01% | +800.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,471,000 | +10.7% | 564,577 | +29.8% | 0.01% | +28.6% |
| TRIP | Sell | TRIPADVISOR INC | $12,391,000 | -60.7% | 696,070 | -40.1% | 0.01% | -52.6% |
| TRMB | Sell | TRIMBLE INC | $11,584,000 | -31.9% | 198,920 | -15.6% | 0.01% | -10.0% |
| KRE | Sell | SPDR SER TRcall | $11,705,000 | -34.6% | 201,500 | -22.4% | 0.01% | -18.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $12,689,000 | -25.8% | 403,419 | -15.2% | 0.01% | -10.0% |
| CAT | Sell | CATERPILLAR INCput | $12,513,000 | -58.2% | 70,000 | -48.0% | 0.01% | -50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,438,000 | -24.2% | 309,475 | +0.1% | 0.01% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $12,547,000 | +27.7% | 26,000 | +30.0% | 0.01% | +50.0% |
| MKSI | Sell | MKS INSTRS INC | $11,443,000 | -47.3% | 111,498 | -23.0% | 0.01% | -30.8% |
| FDX | Sell | FEDEX CORPput | $12,469,000 | -65.0% | 55,000 | -64.3% | 0.01% | -59.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $11,757,000 | -10.4% | 2,342,055 | -13.0% | 0.01% | +12.5% |
| IEX | Sell | IDEX CORP | $12,147,000 | -14.0% | 66,882 | -9.2% | 0.01% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INCput | $12,618,000 | -38.8% | 1,433,900 | +13.1% | 0.01% | -30.8% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $11,796,000 | +298.5% | 85,800 | +436.2% | 0.01% | +350.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $12,485,000 | -12.2% | 549,745 | +3.7% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $12,528,000 | -71.7% | 164,000 | -66.3% | 0.01% | -66.7% |
| INGR | Buy | INGREDION INC | $12,517,000 | +1085.3% | 141,979 | +1072.4% | 0.01% | +800.0% |
| STLD | Buy | STEEL DYNAMICS INC | $11,629,000 | -8.9% | 175,797 | +14.9% | 0.01% | +12.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,418,000 | +822.6% | 148,363 | +636.3% | 0.01% | +800.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,326,000 | -29.1% | 79,464 | -22.6% | 0.01% | -20.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $11,287,000 | +104.1% | 9,286 | +122.5% | 0.01% | +166.7% |
| FIVN | Sell | FIVE9 INC | $11,102,000 | -27.5% | 121,814 | -12.2% | 0.01% | -11.1% |
| SU | New | SUNCOR ENERGY INC NEWcall | $11,115,000 | – | 317,500 | +100.0% | 0.01% | – |
| INCY | INCYTE CORPput | $11,016,000 | -4.3% | 145,000 | 0.0% | 0.01% | +14.3% | |
| ACI | Buy | ALBERTSONS COS INC | $10,208,000 | +1399.0% | 382,024 | +1764.8% | 0.01% | – |
| COHR | Sell | COHERENT INC | $10,789,000 | -10.7% | 40,526 | -8.3% | 0.01% | +14.3% |
| CNC | Buy | CENTENE CORP DELput | $10,619,000 | +40.1% | 125,500 | +39.4% | 0.01% | +60.0% |
| ALT | Buy | ALTIMMUNE INC | $10,407,000 | +116.3% | 889,470 | +12.6% | 0.01% | +166.7% |
| OC | Buy | OWENS CORNING NEW | $11,250,000 | -4.5% | 151,391 | +17.6% | 0.01% | +14.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $10,710,000 | +1395.8% | 913,092 | +1547.7% | 0.01% | – |
| Sell | GENERAL ELECTRIC COput | $11,334,000 | -70.2% | 178,000 | -57.2% | 0.01% | -65.2% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,543,000 | -29.4% | 948,143 | +39.0% | 0.01% | -11.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $11,190,000 | -39.8% | 511,897 | -35.3% | 0.01% | -27.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,421,000 | -12.8% | 230,043 | -9.3% | 0.01% | +14.3% |
| KIM | Sell | KIMCO RLTY CORP | $10,902,000 | -45.2% | 551,449 | -31.6% | 0.01% | -33.3% |
| K | KELLOGG COput | $10,701,000 | +10.6% | 150,000 | 0.0% | 0.01% | +33.3% | |
| EWBC | Sell | EAST WEST BANCORP INC | $11,416,000 | -21.3% | 176,162 | -4.0% | 0.01% | -11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,033,000 | -52.5% | 81,030 | -43.7% | 0.01% | -42.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,209,000 | +0.0% | 112,978 | -2.8% | 0.01% | +33.3% |
| Sell | SHELL PLCspon ads | $11,000,000 | -92.4% | 210,369 | -92.0% | 0.01% | -90.9% | |
| PENN | Sell | PENN NATL GAMING INC | $10,308,000 | -62.6% | 338,841 | -47.8% | 0.01% | -52.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,126,000 | -13.4% | 46,490 | -20.7% | 0.01% | +14.3% |
| NXPI | NXP SEMICONDUCTORS N Vput | $11,102,000 | -20.0% | 75,000 | 0.0% | 0.01% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11,267,000 | -30.7% | 247,680 | -26.3% | 0.01% | -20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,242,000 | -28.3% | 1,144,752 | -21.4% | 0.01% | -20.0% |
| GOLDMAN SACHS ETF TRaccess emng mkts | $10,081,000 | -13.0% | 250,000 | 0.0% | 0.01% | +14.3% | ||
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $10,463,000 | +451.3% | 902,809 | +493.9% | 0.01% | +700.0% |
| NCR | Buy | NCR CORP NEWput | $10,612,000 | +5.6% | 341,100 | +36.4% | 0.01% | +33.3% |
| TTD | Sell | THE TRADE DESK INC | $11,417,000 | -67.2% | 272,543 | -45.8% | 0.01% | -61.9% |
| NEE | Buy | NEXTERA ENERGY INCcall | $10,225,000 | +726.6% | 132,000 | +804.1% | 0.01% | +700.0% |
| PKG | Sell | PACKAGING CORP AMER | $10,545,000 | -34.0% | 76,693 | -25.0% | 0.01% | -20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $11,306,000 | -75.1% | 362,616 | +440.1% | 0.01% | -71.4% |
| XYL | Sell | XYLEM INC | $11,331,000 | -27.1% | 144,931 | -20.5% | 0.01% | -11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $10,865,000 | -10.6% | 145,092 | +36.3% | 0.01% | +14.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $10,608,000 | – | 127,000 | +100.0% | 0.01% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $10,556,000 | -11.0% | 384,529 | -25.1% | 0.01% | +14.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,419,000 | -14.3% | 83,071 | -2.9% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $11,257,000 | -18.6% | 195,020 | -5.6% | 0.01% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $10,775,000 | -12.7% | 150,927 | -7.7% | 0.01% | +14.3% |
| NVCR | NOVOCURE LTDput | $10,425,000 | -16.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NKLA | New | NIKOLA CORPcall | $11,257,000 | – | 2,365,000 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & COcall | $10,537,000 | +84.9% | 32,500 | +63.3% | 0.01% | +166.7% |
| NVMI | Buy | NOVA LTD | $10,441,000 | +832.2% | 117,936 | +1045.8% | 0.01% | +700.0% |
| TMUS | T-MOBILE US INCcall | $10,494,000 | +4.8% | 78,000 | 0.0% | 0.01% | +33.3% | |
| AOS | Buy | SMITH A O CORP | $10,297,000 | -11.9% | 188,303 | +2.9% | 0.01% | +14.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $10,342,000 | -44.8% | 1,527,613 | -25.6% | 0.01% | -27.3% |
| TGNA | Buy | TEGNA INC | $10,457,000 | +10.9% | 498,700 | +18.4% | 0.01% | +33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,628,000 | -4.6% | 308,504 | +6.0% | 0.01% | +14.3% |
| REI | Buy | RING ENERGY INCcall | $10,507,000 | -9.8% | 3,950,000 | +29.5% | 0.01% | +14.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,010,000 | +109.4% | 614,114 | +269.7% | 0.01% | +166.7% |
| FNV | Sell | FRANCO NEV CORP | $10,190,000 | -46.3% | 77,631 | -34.8% | 0.01% | -33.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $11,124,000 | +519.7% | 145,284 | +566.5% | 0.01% | +700.0% |
| CB | New | CHUBB LIMITEDput | $10,615,000 | – | 54,000 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORPput | $10,620,000 | -41.7% | 152,000 | -30.9% | 0.01% | -27.3% |
| MTCH | MATCH GROUP INC NEWput | $10,454,000 | -35.9% | 150,000 | 0.0% | 0.01% | -20.0% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $10,244,000 | +259.7% | 219,878 | +324.4% | 0.01% | +300.0% |
| TOL | Sell | TOLL BROTHERS INC | $10,321,000 | -11.4% | 231,420 | -6.6% | 0.01% | +14.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $10,636,000 | -12.6% | 321,621 | -0.0% | 0.01% | +14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,615,000 | -48.5% | 67,406 | -34.3% | 0.01% | -38.5% |
| FFIV | Sell | F5 INC | $10,613,000 | -38.6% | 69,350 | -16.2% | 0.01% | -27.3% |
| WAB | Sell | WABTEC | $11,276,000 | -42.7% | 137,376 | -32.8% | 0.01% | -33.3% |
| ACMR | Buy | ACM RESH INC | $10,267,000 | +6790.6% | 610,059 | +8369.5% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $10,673,000 | -44.3% | 108,641 | -32.7% | 0.01% | -33.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $9,418,000 | -15.5% | 1,999,592 | +55.1% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $8,734,000 | -15.4% | 231,395 | -4.9% | 0.01% | +16.7% |
| VC | Buy | VISTEON CORP | $8,737,000 | +1142.8% | 84,354 | +1209.4% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPcall | $9,960,000 | -69.7% | 1,151,400 | -29.2% | 0.01% | -65.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,251,000 | -15.3% | 46,967 | +2.3% | 0.01% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $9,888,000 | – | 90,000 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,586,000 | +41.7% | 1,150,941 | +189.7% | 0.01% | +75.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,252,000 | +59.7% | 94,909 | +53.6% | 0.01% | +75.0% |
| MGA | Buy | MAGNA INTL INC | $9,616,000 | -1.9% | 175,517 | +15.1% | 0.01% | +16.7% |
| ABMD | Buy | ABIOMED INC | $9,598,000 | -3.1% | 38,777 | +29.7% | 0.01% | +16.7% |
| LYFT | Buy | LYFT INC | $9,396,000 | -51.9% | 707,507 | +39.2% | 0.01% | -41.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $8,954,000 | +24.0% | 86,072 | +29.5% | 0.01% | +75.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,774,000 | -6.3% | 75,873 | +9.7% | 0.01% | +16.7% |
| ANSS | Sell | ANSYS INC | $9,005,000 | -65.8% | 37,631 | -54.5% | 0.01% | -56.2% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $8,927,000 | +2020.4% | 463,979 | +1818.4% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $9,962,000 | +611.1% | 1,346,154 | +778.8% | 0.01% | +600.0% |
| SAP | Sell | SAP SEspon adr | $9,232,000 | -27.4% | 101,761 | -11.2% | 0.01% | -12.5% |
| FSLY | Buy | FASTLY INCcl a | $9,544,000 | +9.3% | 822,118 | +63.7% | 0.01% | +40.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $9,351,000 | +68.0% | 38,100 | +52.4% | 0.01% | +133.3% |
| AVTR | Sell | AVANTOR INC | $9,329,000 | -9.9% | 299,990 | -2.0% | 0.01% | +16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,973,000 | -35.4% | 140,475 | -14.0% | 0.01% | -22.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,651,000 | -20.1% | 79,254 | -9.2% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,540,000 | -9.0% | 40,506 | -1.7% | 0.01% | +16.7% |
| MPC | Sell | MARATHON PETE CORPcall | $9,372,000 | -59.1% | 114,000 | -57.5% | 0.01% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,014,000 | +81.7% | 119,880 | +86.2% | 0.01% | +133.3% |
| LQDB | Sell | ISHARES TRbbb rated corp | $9,869,000 | -29.6% | 115,000 | -23.3% | 0.01% | -22.2% |
| BG | Sell | BUNGE LIMITED | $9,939,000 | -24.3% | 109,594 | -7.5% | 0.01% | -12.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,323,000 | +68.5% | 130,450 | +41.2% | 0.01% | +133.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $9,293,000 | -57.4% | 160,000 | -44.8% | 0.01% | -46.2% |
| KWR | Buy | QUAKER HOUGHTONput | $8,971,000 | +193.3% | 60,000 | +239.0% | 0.01% | +250.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $9,070,000 | -75.7% | 506,400 | -48.8% | 0.01% | -69.6% |
| TDC | Sell | TERADATA CORP DEL | $9,917,000 | -55.3% | 267,946 | -40.5% | 0.01% | -46.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,982,000 | -18.4% | 185,196 | -30.1% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,967,000 | +3.9% | 98,003 | +14.6% | 0.01% | +16.7% |
| OKTA | OKTA INCcall | $9,040,000 | -40.1% | 100,000 | 0.0% | 0.01% | -22.2% | |
| Buy | PINDUODUO INCnote 12/0 | $10,038,000 | +2239.9% | 11,394,000 | +2230.1% | 0.01% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $9,890,000 | -33.0% | 158,708 | -27.3% | 0.01% | -22.2% |
| GL | Sell | GLOBE LIFE INC | $9,186,000 | -7.4% | 94,237 | -4.4% | 0.01% | +16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,826,000 | -27.8% | 249,029 | -18.5% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $9,621,000 | +14.2% | 178,077 | +27.3% | 0.01% | +40.0% |
| REG | Sell | REGENCY CTRS CORP | $10,043,000 | -37.3% | 169,331 | -24.5% | 0.01% | -30.0% |
| FSLR | Buy | FIRST SOLAR INC | $9,133,000 | -8.9% | 134,067 | +12.0% | 0.01% | +16.7% |
| BA | Sell | BOEING COcall | $8,750,000 | -69.0% | 64,000 | -56.6% | 0.01% | -58.8% |
| FISV | Sell | FISERV INCcall | $9,876,000 | -28.4% | 111,000 | -18.4% | 0.01% | -12.5% |
| RENEW ENERGY GLOBAL PLCput | $9,705,000 | -21.3% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| CHWY | Buy | CHEWY INCcl a | $9,586,000 | +11.0% | 276,103 | +30.4% | 0.01% | +40.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $9,318,000 | +37.3% | 250,000 | +63.2% | 0.01% | +75.0% |
| JD | Buy | JD.COM INCcall | $9,087,000 | +278.3% | 141,500 | +241.0% | 0.01% | +600.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $9,070,000 | +319.9% | 59,783 | +474.1% | 0.01% | +600.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $9,242,000 | +1741.0% | 200,000 | +1900.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $8,878,000 | -28.2% | 108,600 | -8.4% | 0.01% | -12.5% |
| UA | Buy | UNDER ARMOUR INCput | $9,103,000 | -51.2% | 1,200,900 | +0.1% | 0.01% | -36.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $9,265,000 | -81.5% | 472,004 | -75.5% | 0.01% | -77.4% |
| EQRR | PROSHARES TReqts for risin | $8,974,000 | -16.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $9,561,000 | -35.9% | 249,574 | -56.8% | 0.01% | -22.2% |
| SYNA | Sell | SYNAPTICS INC | $9,349,000 | -54.2% | 79,195 | -22.6% | 0.01% | -41.7% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $9,467,000 | – | 40,000 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $9,263,000 | +25.5% | 75,600 | +57.5% | 0.01% | +75.0% |
| RYN | Buy | RAYONIER INC | $8,744,000 | +213.1% | 233,920 | +244.3% | 0.01% | +250.0% |
| VST | Sell | VISTRA CORP | $8,838,000 | -13.8% | 386,790 | -12.3% | 0.01% | +16.7% |
| FTI | Sell | TECHNIPFMC PLC | $10,056,000 | -26.9% | 1,494,303 | -15.8% | 0.01% | -12.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIcall | $9,831,000 | – | 485,000 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,576,000 | -47.3% | 107,108 | -35.2% | 0.01% | -36.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,901,000 | -44.9% | 225,992 | -2.2% | 0.01% | -30.0% |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $9,462,000 | -69.0% | 12,000,000 | -65.7% | 0.01% | -63.2% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $10,026,000 | -87.2% | 288,178 | -84.8% | 0.01% | -85.4% |
| GNRC | Buy | GENERAC HLDGS INC | $9,999,000 | +11.7% | 47,485 | +57.7% | 0.01% | +40.0% |
| WHR | Buy | WHIRLPOOL CORP | $9,500,000 | -5.7% | 61,346 | +5.2% | 0.01% | +16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,941,000 | +78.5% | 106,573 | +112.3% | 0.01% | +133.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $9,101,000 | +326.9% | 354,455 | +346.0% | 0.01% | +600.0% |
| ALKS | Buy | ALKERMES PLC | $9,231,000 | +199.9% | 309,877 | +164.9% | 0.01% | +250.0% |
| GSK | Buy | GSK PLCsponsored adr | $7,858,000 | +2.4% | 180,538 | +2.5% | 0.01% | +20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,184,000 | -53.4% | 24,615 | -37.6% | 0.01% | -45.5% |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $8,566,000 | -27.5% | 120,000 | -58.0% | 0.01% | -14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,608,000 | -59.6% | 563,654 | -44.1% | 0.01% | -53.8% |
| UL | Sell | UNILEVER PLCspon adr new | $7,398,000 | -11.5% | 161,408 | -12.0% | 0.01% | +20.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,535,000 | -14.6% | 146,002 | -19.6% | 0.01% | +20.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $8,014,000 | – | 43,900 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $8,499,000 | +5.7% | 322,913 | +3.2% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON CORP | $7,531,000 | +4.4% | 37,203 | +17.1% | 0.01% | +50.0% |
| CCMP | Sell | CMC MATERIALS INC | $8,221,000 | -49.0% | 47,116 | -45.8% | 0.01% | -40.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $8,660,000 | -8.7% | 861,737 | +12.4% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $7,623,000 | -31.1% | 58,142 | -19.3% | 0.01% | -14.3% |
| IVZ | Buy | INVESCO LTD | $7,578,000 | -22.1% | 469,808 | +11.3% | 0.01% | 0.0% |
| GPN | GLOBAL PMTS INCcall | $7,524,000 | -19.1% | 68,000 | 0.0% | 0.01% | 0.0% | |
| WSO | Sell | WATSCO INC | $7,757,000 | -45.7% | 32,481 | -30.8% | 0.01% | -33.3% |
| BILL | Sell | BILL COM HLDGS INC | $7,401,000 | -61.0% | 67,320 | -19.5% | 0.01% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,737,000 | -32.7% | 221,018 | -37.4% | 0.01% | -14.3% |
| OLN | Sell | OLIN CORP | $8,460,000 | -12.1% | 182,816 | -0.7% | 0.01% | 0.0% |
| Sell | BLEUACACIA LTD | $7,722,000 | -0.8% | 791,223 | -1.1% | 0.01% | +20.0% | |
| Buy | RENEW ENERGY GLOBAL PLC | $8,619,000 | -13.4% | 1,332,172 | +10.1% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALSput | $8,276,000 | -15.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $8,264,000 | -65.1% | 224,410 | -6.0% | 0.01% | -57.1% |
| HAS | Sell | HASBRO INC | $7,415,000 | -8.4% | 90,556 | -8.3% | 0.01% | +20.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $8,051,000 | +0.2% | 1,033,544 | +19.5% | 0.01% | +20.0% |
| AYX | Sell | ALTERYX INC | $7,577,000 | -45.4% | 156,467 | -19.3% | 0.01% | -25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,255,000 | -15.2% | 206,115 | +22.9% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,725,000 | -35.4% | 133,020 | -16.6% | 0.01% | -14.3% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $8,372,000 | -40.9% | 851,738 | -5.8% | 0.01% | -33.3% |
| FTV | New | FORTIVE CORPcall | $7,847,000 | – | 144,300 | +100.0% | 0.01% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $8,309,000 | +14.9% | 218,093 | -0.5% | 0.01% | +50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,923,000 | -16.9% | 171,169 | -9.4% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $8,209,000 | +7.2% | 179,550 | +31.0% | 0.01% | +20.0% |
| HUBS | Buy | HUBSPOT INC | $8,615,000 | -29.3% | 28,653 | +11.8% | 0.01% | -14.3% |
| AZO | Sell | AUTOZONE INCput | $7,522,000 | -68.0% | 3,500 | -69.6% | 0.01% | -57.1% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $8,094,000 | -35.3% | 1,039,065 | -20.3% | 0.01% | -25.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $8,533,000 | -10.2% | 125,020 | +15.6% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $7,707,000 | +22.5% | 501,411 | +156.8% | 0.01% | +50.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $8,724,000 | +52.0% | 504,242 | +35.2% | 0.01% | +100.0% |
| SYK | New | STRYKER CORPORATIONcall | $7,957,000 | – | 40,000 | +100.0% | 0.01% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $7,398,000 | +74.8% | 219,673 | +108.6% | 0.01% | +100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,695,000 | -37.2% | 330,079 | -24.8% | 0.01% | -14.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $8,717,000 | +15.8% | 133,726 | +12.3% | 0.01% | +20.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $8,069,000 | – | 450,000 | +100.0% | 0.01% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $7,554,000 | -23.5% | 279,556 | -13.9% | 0.01% | 0.0% |
| H | New | HYATT HOTELS CORPput | $7,391,000 | – | 100,000 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $7,585,000 | +130.6% | 39,458 | +111.3% | 0.01% | +200.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $8,360,000 | +1959.1% | 493,203 | +3359.4% | 0.01% | – |
| PLUG | Buy | PLUG POWER INCcall | $7,444,000 | -31.9% | 449,200 | +17.5% | 0.01% | -14.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,574,000 | -3.3% | 260,764 | +7.1% | 0.01% | +20.0% |
| Z | Sell | ZILLOW GROUP INCcall | $8,319,000 | -65.1% | 262,000 | -45.8% | 0.01% | -57.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,838,000 | -1.2% | 100,942 | +4.2% | 0.01% | +20.0% |
| MS | Sell | MORGAN STANLEYcall | $7,606,000 | -81.5% | 100,000 | -78.8% | 0.01% | -76.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $7,425,000 | +1175.8% | 521,055 | +1762.6% | 0.01% | – |
| TEN | Buy | TENNECO INC | $8,217,000 | +13.4% | 478,838 | +21.0% | 0.01% | +50.0% |
| XPEV | Sell | XPENG INCads | $8,384,000 | +3.5% | 264,153 | -10.1% | 0.01% | +20.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $7,398,000 | -29.0% | 558,811 | -6.8% | 0.01% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $8,659,000 | -21.2% | 1,154,623 | -4.4% | 0.01% | -14.3% |
| PINS | Sell | PINTEREST INCput | $7,397,000 | -50.3% | 407,300 | -32.7% | 0.01% | -33.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $7,685,000 | -47.0% | 1,486,455 | -27.3% | 0.01% | -33.3% |
| New | BRAZE INC | $8,443,000 | – | 233,045 | +100.0% | 0.01% | – | |
| TFX | Buy | TELEFLEX INCORPORATED | $7,411,000 | -29.2% | 30,146 | +2.3% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcall | $8,575,000 | -37.1% | 472,200 | -14.7% | 0.01% | -25.0% |
| BALY | New | BALLYS CORPORATIONput | $7,418,000 | – | 375,000 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSput | $8,250,000 | – | 500,000 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $7,558,000 | -84.4% | 428,400 | -78.3% | 0.01% | -79.3% |
| FANH | Sell | FANHUA INCsponsored adr | $7,908,000 | -34.3% | 1,529,608 | -7.5% | 0.01% | -14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,464,000 | +26.5% | 115,755 | +35.1% | 0.01% | +50.0% |
| MRNA | Sell | MODERNA INCcall | $8,143,000 | -70.7% | 57,000 | -64.7% | 0.01% | -64.7% |
| GPS | Sell | GAP INC | $7,550,000 | -50.3% | 916,208 | -15.1% | 0.01% | -33.3% |
| CG | Buy | CARLYLE GROUP INC | $8,520,000 | +3.7% | 269,105 | +60.3% | 0.01% | +20.0% |
| MFC | MANULIFE FINL CORPcall | $7,786,000 | -18.9% | 450,000 | 0.0% | 0.01% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,692,000 | -28.4% | 262,560 | +19.6% | 0.01% | -14.3% |
| FXC | INVESCO CURRENCYSHARES CDN Dput | $7,939,000 | -2.9% | 104,500 | 0.0% | 0.01% | +20.0% | |
| TRGP | Sell | TARGA RES CORP | $8,037,000 | -34.0% | 134,687 | -16.5% | 0.01% | -14.3% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $8,013,000 | +0.0% | 98,000 | +25.6% | 0.01% | +20.0% |
| ALLY | Sell | ALLY FINL INC | $8,365,000 | -54.2% | 249,646 | -40.5% | 0.01% | -45.5% |
| HRB | Buy | BLOCK H & R INC | $7,453,000 | +652.1% | 211,006 | +454.6% | 0.01% | +500.0% |
| GM | Buy | GENERAL MTRS COput | $7,940,000 | +39.6% | 250,000 | +92.3% | 0.01% | +100.0% |
| DDOG | Sell | DATADOG INCcall | $8,572,000 | -46.6% | 90,000 | -15.1% | 0.01% | -40.0% |
| MRK | Sell | MERCK & CO INCcall | $8,306,000 | -62.0% | 91,100 | -65.8% | 0.01% | -53.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,107,000 | -48.5% | 45,242 | -15.7% | 0.01% | -40.0% |
| FLEXSHARES TResg & clm invest | $8,333,000 | -7.7% | 200,000 | 0.0% | 0.01% | +20.0% | ||
| PODD | Sell | INSULET CORP | $8,068,000 | -32.3% | 37,017 | -17.2% | 0.01% | -14.3% |
| UGI | Buy | UGI CORP NEW | $7,702,000 | +21.3% | 199,494 | +13.9% | 0.01% | +50.0% |
| ROL | Sell | ROLLINS INC | $8,701,000 | -3.3% | 249,148 | -3.0% | 0.01% | +20.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,175,000 | -14.7% | 41,215 | +0.2% | 0.01% | +25.0% |
| MHK | Sell | MOHAWK INDS INC | $6,502,000 | -27.4% | 52,389 | -27.4% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,110,000 | +249.0% | 142,038 | +307.7% | 0.01% | +400.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,311,000 | -0.7% | 1,021,196 | +109.8% | 0.01% | +25.0% |
| RBLX | Sell | ROBLOX CORPcl a | $6,370,000 | -86.7% | 193,860 | -81.2% | 0.01% | -82.8% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,291,000 | +182.4% | 114,396 | +86.6% | 0.01% | +400.0% |
| AVY | Sell | AVERY DENNISON CORP | $6,120,000 | -49.8% | 37,807 | -46.1% | 0.01% | -28.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,774,000 | -45.7% | 117,625 | -29.6% | 0.01% | -37.5% |
| ADI | Sell | ANALOG DEVICES INCput | $7,305,000 | -76.3% | 50,000 | -73.2% | 0.01% | -73.7% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $6,364,000 | +0.1% | 650,734 | 0.0% | 0.01% | +25.0% | |
| AVLR | New | AVALARA INCcall | $6,255,000 | – | 88,600 | +100.0% | 0.01% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $6,753,000 | -16.5% | 242,989 | -14.2% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,489,000 | -24.2% | 58,483 | -0.9% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,194,000 | +8.3% | 33,094 | +30.7% | 0.01% | +25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,157,000 | +211.7% | 79,831 | +294.5% | 0.01% | +400.0% |
| GOSS | Buy | GOSSAMER BIO INC | $7,322,000 | +1171.2% | 874,786 | +1217.3% | 0.01% | – |
| Sell | MANDIANT INC | $7,147,000 | -55.4% | 327,518 | -54.4% | 0.01% | -50.0% | |
| ABNB | Buy | AIRBNB INCput | $6,307,000 | -39.6% | 70,800 | +16.4% | 0.01% | -16.7% |
| DB | Sell | DEUTSCHE BANK A Gput | $6,645,000 | -57.1% | 760,000 | -37.2% | 0.01% | -44.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,529,000 | +94.1% | 213,935 | +157.0% | 0.01% | +150.0% |
| HEALTHCARE AI ACQUISITION CO | $6,670,000 | +0.1% | 672,409 | 0.0% | 0.01% | +25.0% | ||
| WLL | Sell | WHITING PETE CORP NEW | $6,443,000 | -59.4% | 94,698 | -51.3% | 0.01% | -50.0% |
| KMX | Sell | CARMAX INC | $6,423,000 | -40.1% | 71,000 | -36.1% | 0.01% | -28.6% |
| CSAN | Buy | COSAN S Aads | $6,059,000 | -29.6% | 435,903 | +0.3% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $6,906,000 | +20.0% | 379,641 | +42.4% | 0.01% | +66.7% |
| INDA | Sell | ISHARES TRmsci india etf | $6,488,000 | -16.8% | 164,813 | -5.8% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,180,000 | -8.3% | 35,497 | +7.0% | 0.01% | +25.0% |
| CE | Sell | CELANESE CORP DEL | $7,149,000 | -43.3% | 60,780 | -31.1% | 0.01% | -37.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,458,000 | +2.7% | 133,712 | +4.0% | 0.01% | +25.0% |
| HXL | Sell | HEXCEL CORP NEW | $6,160,000 | -30.0% | 117,757 | -20.4% | 0.01% | 0.0% |
| EPAM | EPAM SYS INCcall | $7,075,000 | -0.6% | 24,000 | 0.0% | 0.01% | +25.0% | |
| TECH | Sell | BIO-TECHNE CORP | $6,451,000 | -41.6% | 18,609 | -27.0% | 0.01% | -28.6% |
| CLDS | DIREXION SHS ETF TRdaily clud ber2x | $7,180,000 | +47.7% | 193,700 | 0.0% | 0.01% | +66.7% | |
| WRK | Sell | WESTROCK CO | $6,348,000 | -42.6% | 159,316 | -32.3% | 0.01% | -28.6% |
| WLK | Buy | WESTLAKE CORPORATION | $6,070,000 | -17.5% | 61,928 | +3.8% | 0.01% | +25.0% |
| STLA | Buy | STELLANTIS N.Vcall | $6,489,000 | -13.3% | 525,000 | +14.1% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,955,000 | -51.1% | 1,112,824 | -43.9% | 0.01% | -44.4% |
| LMT | LOCKHEED MARTIN CORPcall | $6,665,000 | -2.6% | 15,500 | 0.0% | 0.01% | +25.0% | |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $6,508,000 | +16170.0% | 120,578 | +19506.2% | 0.01% | – |
| UPWK | Sell | UPWORK INC | $6,214,000 | -15.0% | 300,487 | -4.4% | 0.01% | +25.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,989,000 | +37.0% | 10,691 | +39.5% | 0.01% | +66.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $6,409,000 | +293.2% | 248,013 | +222.8% | 0.01% | +400.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,906,000 | -26.3% | 138,670 | +12.4% | 0.01% | -16.7% |
| UPST | UPSTART HLDGS INCcall | $6,324,000 | -71.0% | 200,000 | 0.0% | 0.01% | -61.5% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $6,255,000 | +468.1% | 254,062 | +1202.6% | 0.01% | +400.0% |
| LPSN | Sell | LIVEPERSON INC | $7,024,000 | -50.0% | 496,785 | -13.7% | 0.01% | -44.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,166,000 | -24.4% | 203,160 | -19.4% | 0.01% | -16.7% |
| RUN | Sell | SUNRUN INC | $6,614,000 | -29.7% | 283,143 | -8.6% | 0.01% | -16.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $7,081,000 | -17.1% | 1,050,545 | -0.0% | 0.01% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $6,126,000 | +127.8% | 77,068 | +128.6% | 0.01% | +150.0% |
| EA | ELECTRONIC ARTS INCcall | $6,934,000 | -3.8% | 57,000 | 0.0% | 0.01% | +25.0% | |
| PGR | New | PROGRESSIVE CORPcall | $6,976,000 | – | 60,000 | +100.0% | 0.01% | – |
| ATC | Sell | ATOTECH LTD | $6,701,000 | -12.0% | 346,323 | -0.1% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,235,000 | -42.6% | 162,765 | +15.9% | 0.01% | -28.6% |
| HES | Sell | HESS CORPcall | $6,356,000 | -40.6% | 60,000 | -40.0% | 0.01% | -28.6% |
| HES | Sell | HESS CORPput | $6,356,000 | -57.6% | 60,000 | -57.1% | 0.01% | -44.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $7,183,000 | -41.3% | 151,314 | -23.4% | 0.01% | -28.6% |
| TRU | Buy | TRANSUNION | $6,671,000 | -21.7% | 83,401 | +1.1% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $6,354,000 | -60.7% | 201,792 | -42.7% | 0.01% | -50.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,674,000 | +230.9% | 45,800 | +169.3% | 0.01% | +400.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,297,000 | +280.7% | 192,099 | +470.3% | 0.01% | +400.0% |
| GDDY | Sell | GODADDY INCcl a | $7,070,000 | -22.7% | 101,641 | -7.0% | 0.01% | -16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,118,000 | +15.3% | 149,576 | +19.3% | 0.01% | +66.7% |
| ARW | Buy | ARROW ELECTRS INC | $6,647,000 | +26.3% | 59,309 | +33.7% | 0.01% | +66.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $6,906,000 | -44.5% | 1,310,600 | -0.4% | 0.01% | -37.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,460,000 | -22.0% | 38,028 | -15.9% | 0.01% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,276,000 | -49.4% | 189,835 | -5.2% | 0.01% | -37.5% |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $6,951,000 | +84.3% | 525,000 | +169.1% | 0.01% | +150.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,074,000 | -27.6% | 14,290 | -17.7% | 0.01% | -16.7% |
| LSI | Sell | LIFE STORAGE INC | $6,217,000 | -48.0% | 55,669 | -34.6% | 0.01% | -28.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $6,851,000 | -40.5% | 143,433 | -27.5% | 0.01% | -28.6% |
| SBUX | Sell | STARBUCKS CORPput | $6,111,000 | -77.5% | 80,000 | -73.2% | 0.01% | -70.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,261,000 | -77.8% | 102,622 | -70.8% | 0.01% | -70.6% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $6,401,000 | +91342.9% | 195,510 | +78104.0% | 0.01% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,310,000 | -40.9% | 424,278 | -34.8% | 0.01% | -37.5% |
| CLR | Buy | CONTINENTAL RES INC | $6,326,000 | +16.2% | 96,787 | +9.0% | 0.01% | +66.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $6,542,000 | -12.4% | 103,064 | -3.6% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $6,217,000 | -7.9% | 121,409 | +11.1% | 0.01% | +25.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $6,758,000 | +577.2% | 338,428 | +574.3% | 0.01% | +400.0% |
| MET | Sell | METLIFE INCput | $6,279,000 | -75.2% | 100,000 | -72.2% | 0.01% | -66.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,312,000 | +187.7% | 587,698 | +153.6% | 0.01% | +400.0% |
| PETQ | Buy | PETIQ INC | $7,186,000 | -24.8% | 427,983 | +9.3% | 0.01% | -16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,763,000 | -5.3% | 43,354 | -5.5% | 0.01% | +25.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,097,000 | +4.0% | 454,635 | +20.4% | 0.01% | +25.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $6,634,000 | +17.3% | 5,508 | +27.9% | 0.01% | +66.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,374,000 | +20.7% | 108,365 | +38.8% | 0.01% | +66.7% |
| CHE | Buy | CHEMED CORP NEW | $7,089,000 | +14.3% | 15,103 | +23.4% | 0.01% | +25.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $6,112,000 | +2007.6% | 1,559,268 | +1846.7% | 0.01% | – |
| ICL | Buy | ICL GROUP LTD | $6,242,000 | +41.7% | 689,774 | +87.6% | 0.01% | +66.7% |
| CDK | Buy | CDK GLOBAL INC | $7,094,000 | +80.3% | 129,536 | +60.2% | 0.01% | +150.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $7,068,000 | -43.9% | 73,834 | -28.4% | 0.01% | -37.5% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $6,284,000 | -21.8% | 151,065 | +0.5% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $6,310,000 | -48.9% | 340,000 | -32.0% | 0.01% | -37.5% |
| BBY | Sell | BEST BUY INCput | $6,519,000 | -53.4% | 100,000 | -35.1% | 0.01% | -44.4% |
| CIEN | Buy | CIENA CORP | $7,231,000 | +17.1% | 158,239 | +55.4% | 0.01% | +25.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $7,061,000 | +3539.7% | 505,409 | +3265.8% | 0.01% | – |
| Buy | MAXCYTE INC | $6,303,000 | +1429.9% | 1,365,827 | +2248.9% | 0.01% | – | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,054,000 | +1809.8% | 50,727 | +1853.3% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $6,494,000 | -32.6% | 84,620 | -23.4% | 0.01% | -16.7% |
| CUBE | Sell | CUBESMART | $6,397,000 | -49.9% | 149,723 | -39.0% | 0.01% | -37.5% |
| WB | Sell | WEIBO CORPsponsored adr | $6,067,000 | -14.3% | 262,305 | -9.2% | 0.01% | +25.0% |
| AN | Sell | AUTONATION INC | $7,113,000 | -8.1% | 63,654 | -18.1% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,140,000 | +80.1% | 95,266 | +87.7% | 0.01% | +150.0% |
| ROST | New | ROSS STORES INCcall | $6,503,000 | – | 92,600 | +100.0% | 0.01% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,779,000 | +23.0% | 80,803 | +48.6% | 0.01% | +66.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,131,000 | -14.5% | 88,595 | +2.3% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $6,461,000 | -35.3% | 31,275 | -19.3% | 0.01% | -16.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,871,000 | +1.4% | 125,006 | +13.2% | 0.01% | +25.0% |
| CAG | CONAGRA BRANDS INCput | $6,848,000 | +2.0% | 200,000 | 0.0% | 0.01% | +25.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,190,000 | -48.5% | 216,481 | -18.4% | 0.01% | -28.6% |
| POOL | Sell | POOL CORP | $6,870,000 | -39.1% | 19,562 | -26.6% | 0.01% | -28.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,355,000 | -59.6% | 438,578 | -54.6% | 0.01% | -54.5% |
| ICLR | Sell | ICON PLC | $6,952,000 | -15.7% | 32,084 | -5.4% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $6,708,000 | -67.5% | 356,095 | -65.0% | 0.01% | -61.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,156,000 | +778.2% | 73,711 | +1005.8% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $6,931,000 | -92.4% | 50,000 | -89.8% | 0.01% | -91.1% |
| JETS | ETF SER SOLUTIONScall | $6,600,000 | -24.2% | 400,000 | 0.0% | 0.01% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $6,218,000 | -51.2% | 238,504 | -42.1% | 0.01% | -37.5% |
| COUP | Sell | COUPA SOFTWARE INC | $5,048,000 | -45.0% | 88,395 | -2.2% | 0.00% | -33.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $4,710,000 | -32.6% | 180,555 | +1.9% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $4,709,000 | -21.4% | 73,195 | -21.3% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $5,929,000 | +129.8% | 284,829 | +150.3% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,977,000 | -76.1% | 108,969 | -67.9% | 0.00% | -69.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,538,000 | +227.3% | 82,493 | +300.5% | 0.00% | +300.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,035,000 | +278.3% | 203,170 | +491.7% | 0.00% | +300.0% |
| FDX | Sell | FEDEX CORPcall | $5,668,000 | -79.4% | 25,000 | -79.0% | 0.00% | -76.5% |
| FGEN | Buy | FIBROGEN INC | $5,098,000 | +735.7% | 482,784 | +849.9% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $4,737,000 | -33.3% | 44,144 | -31.0% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INCcall | $4,827,000 | -75.9% | 27,000 | -70.0% | 0.00% | -66.7% |
| NTRA | Buy | NATERA INC | $5,562,000 | +138.9% | 156,940 | +174.3% | 0.00% | +300.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $4,955,000 | -39.4% | 115,217 | -36.7% | 0.00% | -20.0% |
| NTES | NETEASE INCcall | $5,041,000 | +4.1% | 54,000 | 0.0% | 0.00% | +33.3% | |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $4,939,000 | – | 3,971,000 | +100.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC | $6,038,000 | -45.8% | 317,154 | -39.1% | 0.00% | -42.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,759,000 | -25.4% | 45,335 | +10.3% | 0.00% | -20.0% |
| AXON | Sell | AXON ENTERPRISE INC | $6,022,000 | -39.8% | 64,644 | -10.9% | 0.00% | -33.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,270,000 | +143.6% | 79,968 | +234.7% | 0.00% | +300.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $5,060,000 | -89.9% | 36,500 | -86.4% | 0.00% | -86.7% |
| NVO | New | NOVO-NORDISK A Scall | $5,761,000 | – | 51,700 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $5,221,000 | – | 50,000 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $5,221,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $5,622,000 | -31.3% | 12,000 | -20.0% | 0.00% | -20.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $5,686,000 | – | 9,000 | +100.0% | 0.00% | – |
| OAS | Buy | OASIS PETROLEUM INC | $5,445,000 | +60.1% | 44,758 | +92.4% | 0.00% | +100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $5,074,000 | -52.9% | 113,092 | -40.9% | 0.00% | -42.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,624,000 | -4.2% | 83,341 | +17.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $5,484,000 | +469.5% | 2,167,613 | +674.3% | 0.00% | +300.0% |
| ADC | Sell | AGREE RLTY CORP | $5,436,000 | -28.8% | 75,347 | -34.5% | 0.00% | -20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,132,000 | -24.2% | 93,166 | -25.9% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,112,000 | -77.1% | 204,952 | -69.1% | 0.00% | -71.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,132,000 | +270.5% | 128,105 | +245.1% | 0.00% | +300.0% |
| BALY | Buy | BALLYS CORPORATION | $5,998,000 | +8347.9% | 303,197 | +13169.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,697,000 | -44.2% | 124,219 | -42.9% | 0.00% | -33.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $5,392,000 | -30.8% | 179,490 | -35.8% | 0.00% | -20.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $4,903,000 | -69.0% | 534,000 | -10.9% | 0.00% | -60.0% |
| GM | Buy | GENERAL MTRS COcall | $5,126,000 | +31.2% | 161,400 | +80.7% | 0.00% | +100.0% |
| PKI | Sell | PERKINELMER INC | $4,945,000 | -61.4% | 34,770 | -52.7% | 0.00% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,798,000 | +63.2% | 274,935 | +64.0% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $6,042,000 | +281.7% | 189,084 | +313.7% | 0.00% | +300.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,219,000 | -28.6% | 256,859 | +2.0% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $5,123,000 | -50.2% | 120,463 | -9.6% | 0.00% | -33.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $4,867,000 | +10.4% | 444,853 | -13.4% | 0.00% | +33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,572,000 | -37.0% | 769,700 | +12.4% | 0.00% | -20.0% |
| TDV | PROSHARES TRs&p tech dividen | $5,368,000 | -14.1% | 100,150 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $4,794,000 | -40.1% | 80,694 | -29.7% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $5,790,000 | -53.8% | 78,902 | -43.0% | 0.00% | -50.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,878,000 | +11.7% | 68,865 | +24.3% | 0.00% | +33.3% |
| BHC | New | BAUSCH HEALTH COS INCput | $4,797,000 | – | 575,100 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,647,000 | +47.6% | 475,378 | +45.1% | 0.00% | +100.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $5,972,000 | +105.5% | 154,268 | +204.1% | 0.00% | +100.0% |
| AHCO | New | ADAPTHEALTH CORPput | $6,013,000 | – | 333,300 | +100.0% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $5,909,000 | +460.6% | 472,409 | +1179.1% | 0.00% | +300.0% |
| Sell | HF SINCLAIR CORP | $5,336,000 | -25.5% | 118,169 | -34.2% | 0.00% | 0.0% | |
| QD | Buy | QUDIAN INCadr | $5,883,000 | +719.4% | 5,348,116 | +778.7% | 0.00% | – |
| QD | New | QUDIAN INCput | $5,188,000 | – | 4,716,000 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $5,163,000 | -37.2% | 65,581 | -35.0% | 0.00% | -20.0% |
| CFLT | Sell | CONFLUENT INC | $5,996,000 | -44.8% | 258,017 | -2.6% | 0.00% | -42.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $5,323,000 | +105.6% | 45,379 | +91.8% | 0.00% | +100.0% |
| RGEN | Sell | REPLIGEN CORP | $4,710,000 | -29.3% | 29,006 | -18.1% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,928,000 | -70.8% | 56,254 | -64.8% | 0.00% | -66.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,744,000 | +12.4% | 388,380 | +80.1% | 0.00% | +33.3% |
| GLW | CORNING INCcall | $5,867,000 | -14.6% | 186,200 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INCput | $5,867,000 | -14.6% | 186,200 | 0.0% | 0.00% | 0.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,625,000 | +680.2% | 408,795 | +799.9% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,624,000 | +28.0% | 117,622 | +51.7% | 0.00% | +33.3% |
| SPGI | S&P GLOBAL INCput | $4,719,000 | -17.8% | 14,000 | 0.0% | 0.00% | +33.3% | |
| SM | Sell | SM ENERGY CO | $4,868,000 | -53.5% | 142,342 | -47.0% | 0.00% | -33.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,975,000 | -19.6% | 206,629 | -0.1% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INCcall | $5,099,000 | – | 25,000 | +100.0% | 0.00% | – |
| HUM | HUMANA INCcall | $5,898,000 | +7.6% | 12,600 | 0.0% | 0.00% | +33.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $5,900,000 | -79.4% | 35,000 | -72.2% | 0.00% | -76.5% |
| CW | Sell | CURTISS WRIGHT CORP | $5,383,000 | -31.9% | 40,759 | -22.6% | 0.00% | -20.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,145,000 | -19.2% | 290,017 | -13.8% | 0.00% | 0.0% |
| SGMS | Buy | LIGHT & WONDER INC | $5,220,000 | +287.5% | 111,074 | +384.4% | 0.00% | +300.0% |
| SGEN | SEAGEN INCput | $4,777,000 | +22.8% | 27,000 | 0.0% | 0.00% | +100.0% | |
| CYTK | Buy | CYTOKINETICS INC | $5,347,000 | +51.8% | 136,080 | +42.2% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,889,000 | +20.6% | 73,101 | +25.7% | 0.00% | +33.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,821,000 | -3.8% | 138,501 | +4.2% | 0.00% | +33.3% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $5,840,000 | -15.8% | 1,600,000 | +39.6% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcall | $5,456,000 | -68.1% | 175,000 | +591.7% | 0.00% | -60.0% |
| NGVT | Buy | INGEVITY CORP | $5,438,000 | +14.1% | 86,121 | +15.8% | 0.00% | +33.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,752,000 | +17.1% | 189,775 | +26.0% | 0.00% | +33.3% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $4,900,000 | +0.2% | 500,000 | 0.0% | 0.00% | +33.3% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,336,000 | +118.9% | 245,854 | +338.6% | 0.00% | +300.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $5,432,000 | -83.7% | 59,700 | -76.3% | 0.00% | -80.0% |
| DDOG | DATADOG INCput | $4,762,000 | -37.1% | 50,000 | 0.0% | 0.00% | -20.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $5,253,000 | -78.7% | 101,495 | -70.0% | 0.00% | -73.3% |
| DVA | Buy | DAVITA INC | $5,079,000 | +9.7% | 63,515 | +55.2% | 0.00% | +33.3% |
| DE | New | DEERE & COput | $5,989,000 | – | 20,000 | +100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,896,000 | -52.9% | 172,693 | -52.4% | 0.00% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $5,789,000 | -70.5% | 41,000 | -72.8% | 0.00% | -66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,669,000 | -24.2% | 158,656 | +4.4% | 0.00% | -20.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,260,000 | -19.5% | 73,935 | -2.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $5,947,000 | -44.2% | 178,188 | -35.0% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC | $5,571,000 | -61.1% | 182,519 | -52.7% | 0.00% | -55.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,520,000 | +83.2% | 149,131 | +83.4% | 0.00% | +100.0% |
| TXG | Buy | 10X GENOMICS INCcall | $5,439,000 | +16.1% | 120,200 | +95.1% | 0.00% | +33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,294,000 | +252.0% | 479,472 | +431.0% | 0.00% | +300.0% |
| THO | Buy | THOR INDS INC | $5,932,000 | +157.9% | 79,384 | +171.7% | 0.00% | +300.0% |
| Buy | TOAST INCcl a | $5,669,000 | +1194.3% | 438,103 | +2072.6% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONTcall | $5,235,000 | -17.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $5,101,000 | -70.0% | 460,851 | -64.5% | 0.00% | -60.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,281,000 | -89.9% | 51,623 | -89.4% | 0.00% | -87.5% |
| TFC | New | TRUIST FINL CORPput | $5,502,000 | – | 116,000 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,537,000 | +102.5% | 158,356 | +186.0% | 0.00% | +100.0% |
| TWTR | Sell | TWITTER INCcall | $4,711,000 | -40.3% | 126,000 | -38.2% | 0.00% | -20.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $5,365,000 | -13.7% | 83,730 | +2.4% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,535,000 | -13.4% | 26,642 | +4.2% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,039,000 | +196.8% | 84,466 | +261.2% | 0.00% | +300.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,061,000 | -52.6% | 282,589 | -0.1% | 0.00% | -33.3% |
| UPST | Buy | UPSTART HLDGS INC | $5,265,000 | -29.5% | 166,498 | +143.1% | 0.00% | -20.0% |
| MTN | Sell | VAIL RESORTS INC | $5,408,000 | -21.6% | 24,806 | -6.4% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORPput | $4,804,000 | – | 45,200 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $4,792,000 | +58.4% | 93,840 | +70.2% | 0.00% | +100.0% |
| DOCU | Sell | DOCUSIGN INCcall | $5,738,000 | -58.8% | 100,000 | -23.1% | 0.00% | -50.0% |
| EFV | Buy | ISHARES TReafe value etf | $5,991,000 | -11.8% | 138,042 | +2.2% | 0.00% | 0.0% |
| D | DOMINION ENERGY INCput | $5,587,000 | -6.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INCcall | $5,846,000 | – | 15,000 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $4,734,000 | -86.6% | 16,800 | -87.6% | 0.00% | -81.0% |
| DASH | Sell | DOORDASH INCcl a | $5,020,000 | -84.0% | 78,234 | -70.7% | 0.00% | -78.9% |
| AVGO | Sell | BROADCOM INCcall | $5,052,000 | -92.4% | 10,400 | -90.2% | 0.00% | -90.2% |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $5,952,000 | +84.9% | 5,586,000 | +115.0% | 0.00% | +100.0% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $5,646,000 | +370.1% | 221,650 | +374.9% | 0.00% | +300.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $4,723,000 | -42.1% | 784,599 | -5.1% | 0.00% | -20.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,868,000 | +76.6% | 97,282 | +77.0% | 0.00% | +100.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,626,000 | -47.3% | 187,773 | -40.8% | 0.00% | -33.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,429,000 | -31.4% | 133,721 | -33.5% | 0.00% | -20.0% |
| DT | Sell | DYNATRACE INC | $4,748,000 | -59.5% | 120,382 | -51.6% | 0.00% | -42.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,109,000 | +182.7% | 145,120 | +269.5% | 0.00% | +300.0% |
| WWD | Sell | WOODWARD INC | $5,251,000 | -37.8% | 56,777 | -16.0% | 0.00% | -20.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $5,079,000 | +288.6% | 40,149 | +289.4% | 0.00% | +300.0% |
| KBH | Buy | KB HOME | $4,814,000 | +36.4% | 169,195 | +55.2% | 0.00% | +100.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $5,122,000 | -45.2% | 33,184 | -27.8% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $5,073,000 | -50.7% | 56,509 | -38.5% | 0.00% | -33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,175,000 | -43.0% | 155,694 | +2.4% | 0.00% | -33.3% |
| KSS | Buy | KOHLS CORP | $5,789,000 | -40.6% | 162,204 | +0.7% | 0.00% | -33.3% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,875,000 | – | 500,000 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $5,776,000 | +264.9% | 488,267 | +487.1% | 0.00% | +300.0% |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $4,825,000 | +41.0% | 84,332 | +67.2% | 0.00% | +100.0% |
| LHCG | Buy | LHC GROUP INC | $4,941,000 | +978.8% | 31,733 | +1066.2% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $4,901,000 | -4.0% | 11,500 | +21.1% | 0.00% | +33.3% |
| FRO | Buy | FRONTLINE LTD | $4,806,000 | +1830.1% | 542,403 | +1819.4% | 0.00% | – |
| LIN | Sell | LINDE PLCcall | $5,693,000 | -51.8% | 19,800 | -46.5% | 0.00% | -42.9% |
| NVCR | Sell | NOVOCURE LTD | $5,619,000 | -17.5% | 80,838 | -1.6% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,809,000 | -19.8% | 114,390 | -25.7% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $5,966,000 | -10.9% | 130,368 | +5.6% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,546,000 | +190.7% | 91,254 | +200.4% | 0.00% | +300.0% |
| CCJ | Buy | CAMECO CORPput | $5,398,000 | +266.7% | 257,300 | +409.5% | 0.00% | +300.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,292,000 | -15.6% | 115,426 | -5.9% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $5,391,000 | +13.9% | 56,488 | +2.9% | 0.00% | +33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $5,885,000 | -62.5% | 135,200 | -38.2% | 0.00% | -60.0% |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $3,657,000 | -26.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,665,000 | +293.0% | 404,623 | +328.8% | 0.00% | +200.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,171,000 | -45.2% | 147,974 | -39.4% | 0.00% | -40.0% |
| FL | Sell | FOOT LOCKER INC | $4,303,000 | -16.9% | 170,411 | -2.3% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $3,525,000 | – | 60,000 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $4,352,000 | -15.6% | 703,107 | -2.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $4,460,000 | -27.2% | 199,470 | -15.8% | 0.00% | -25.0% |
| BLUE OCEAN ACQUISITION CORP | $3,500,000 | +1.0% | 350,001 | 0.0% | 0.00% | +50.0% | ||
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,371,000 | -55.9% | 7,120 | -48.7% | 0.00% | -40.0% |
| New | DRAFTKINGS INC NEW | $3,810,000 | – | 326,526 | +100.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $3,419,000 | -13.6% | 185,445 | -9.5% | 0.00% | +50.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $4,540,000 | +617.2% | 53,494 | +847.1% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,010,000 | -11.2% | 104,931 | +53.9% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,494,000 | -22.2% | 129,604 | -7.8% | 0.00% | -25.0% |
| TREX | Buy | TREX CO INC | $3,946,000 | -13.1% | 72,505 | +4.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,501,000 | +15.6% | 30,128 | +56.9% | 0.00% | +50.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $3,565,000 | +17.8% | 23,200 | +40.6% | 0.00% | +50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,748,000 | -34.4% | 270,053 | -3.2% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,143,000 | +214.1% | 130,870 | +291.0% | 0.00% | +200.0% |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $4,499,000 | – | 150,000 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $3,950,000 | +271.6% | 159,427 | +276.0% | 0.00% | +200.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,734,000 | -11.5% | 49,766 | +9.3% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,675,000 | -45.7% | 85,846 | -28.9% | 0.00% | -25.0% |
| Buy | KYNDRYL HLDGS INC | $4,377,000 | +687.2% | 447,465 | +956.5% | 0.00% | – | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,283,000 | +9.1% | 2,878 | -0.9% | 0.00% | +50.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $3,757,000 | +307.0% | 190,801 | +775.3% | 0.00% | +200.0% |
| Sell | OAK STR HEALTH INCnote 3/1 | $4,257,000 | -23.4% | 6,030,000 | -14.2% | 0.00% | 0.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,384,000 | -27.5% | 53,760 | -6.7% | 0.00% | 0.0% |
| CME | CME GROUP INCcall | $4,012,000 | -13.9% | 19,600 | 0.0% | 0.00% | 0.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,459,000 | – | 226,646 | +100.0% | 0.00% | – |
| NETI | Buy | ENETI INC | $3,590,000 | +1021.9% | 584,731 | +1061.6% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,513,000 | -8.4% | 155,828 | +23.5% | 0.00% | +50.0% |
| TNET | Buy | TRINET GROUP INC | $3,749,000 | -4.0% | 48,291 | +21.7% | 0.00% | +50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,941,000 | -38.5% | 18,422 | -18.4% | 0.00% | -25.0% |
| PII | Sell | POLARIS INC | $3,704,000 | -24.4% | 37,320 | -19.8% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,294,000 | +293.6% | 405,888 | +505.2% | 0.00% | +200.0% |
| RRC | Sell | RANGE RES CORP | $4,303,000 | -18.6% | 173,845 | -0.2% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPput | $3,641,000 | -64.8% | 275,000 | -48.6% | 0.00% | -50.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $4,265,000 | -68.4% | 322,156 | -53.8% | 0.00% | -62.5% |
| CVET | Buy | COVETRUS INC | $3,886,000 | +116.9% | 187,291 | +75.5% | 0.00% | +200.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $3,795,000 | -55.7% | 210,195 | +13.6% | 0.00% | -40.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,659,000 | +188.7% | 105,884 | +161.8% | 0.00% | +200.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,490,000 | -6.6% | 58,769 | -6.4% | 0.00% | +50.0% |
| NLOK | NORTONLIFELOCK INCput | $3,404,000 | -17.2% | 155,000 | 0.0% | 0.00% | +50.0% | |
| AMGN | Sell | AMGEN INCcall | $3,406,000 | -93.0% | 14,000 | -93.1% | 0.00% | -90.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,241,000 | -18.6% | 30,240 | -12.9% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,497,000 | +901.6% | 168,067 | +964.9% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $4,170,000 | – | 32,800 | +100.0% | 0.00% | – |
| New | GITLAB INCcall | $3,486,000 | – | 65,600 | +100.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $3,790,000 | -30.0% | 100,000 | -17.4% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,644,000 | +73.6% | 149,622 | +129.7% | 0.00% | +50.0% |
| LEA | Buy | LEAR CORP | $4,462,000 | -9.6% | 35,444 | +2.4% | 0.00% | 0.0% |
| CONCORD ACQUISITION CORP III | $4,375,000 | +0.2% | 439,525 | 0.0% | 0.00% | 0.0% | ||
| BILI | Sell | BILIBILI INCspons ads rep z | $4,375,000 | -43.3% | 170,905 | -43.4% | 0.00% | -40.0% |
| BGS | New | B & G FOODS INC NEWcall | $3,567,000 | – | 150,000 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,440,000 | +202.5% | 87,904 | +282.5% | 0.00% | +200.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,531,000 | -31.2% | 14,954 | -11.8% | 0.00% | -25.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $4,127,000 | +348.6% | 54,839 | +60.0% | 0.00% | +200.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,385,000 | -90.1% | 55,348 | -87.5% | 0.00% | -88.9% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $4,278,000 | -5.9% | 165,000 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $3,930,000 | +136.5% | 165,265 | +168.3% | 0.00% | +200.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,725,000 | -6.7% | 95,142 | +9.1% | 0.00% | +50.0% |
| CCK | Sell | CROWN HLDGS INC | $3,884,000 | -40.2% | 42,146 | -18.8% | 0.00% | -25.0% |
| ISEE | Buy | IVERIC BIO INC | $3,476,000 | +223.6% | 361,402 | +466.6% | 0.00% | +200.0% |
| WBS | Sell | WEBSTER FINL CORP | $4,329,000 | -30.8% | 102,711 | -7.9% | 0.00% | -25.0% |
| SPGI | New | S&P GLOBAL INCcall | $4,382,000 | – | 13,000 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,620,000 | -4.6% | 743,232 | -41.1% | 0.00% | +50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $4,342,000 | -41.8% | 1,512,591 | -3.5% | 0.00% | -40.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,120,000 | -19.2% | 960,227 | +21.0% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $3,504,000 | -73.0% | 300,000 | -65.7% | 0.00% | -62.5% |
| QLYS | Sell | QUALYS INC | $4,136,000 | -46.9% | 32,793 | -40.1% | 0.00% | -40.0% |
| QURE | Buy | UNIQURE NV | $3,719,000 | +32.9% | 199,539 | +28.9% | 0.00% | +50.0% |
| New | AMPLITUDE INCput | $4,170,000 | – | 291,800 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,054,000 | +299.0% | 322,047 | +243.8% | 0.00% | +200.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,385,000 | -21.5% | 81,677 | -5.7% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,094,000 | -49.1% | 202,568 | -35.0% | 0.00% | -40.0% |
| WDC | New | WESTERN DIGITAL CORP.call | $3,766,000 | – | 84,000 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $4,035,000 | -87.3% | 90,000 | -85.9% | 0.00% | -84.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,909,000 | -86.3% | 425,886 | -60.7% | 0.00% | -82.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,128,000 | +28.3% | 82,403 | +28.8% | 0.00% | +50.0% |
| GNRC | New | GENERAC HLDGS INCput | $4,212,000 | – | 20,000 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,274,000 | -73.4% | 118,905 | -64.7% | 0.00% | -70.0% |
| IMGN | Buy | IMMUNOGEN INC | $3,614,000 | +312.6% | 803,285 | +336.4% | 0.00% | +200.0% |
| CABO | Buy | CABLE ONE INC | $4,083,000 | -8.5% | 3,167 | +4.0% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $3,892,000 | -49.2% | 350,000 | 0.0% | 0.00% | -40.0% | |
| INSM | Buy | INSMED INC | $3,861,000 | +246.3% | 195,759 | +312.7% | 0.00% | +200.0% |
| EQT | New | EQT CORPcall | $3,774,000 | – | 109,700 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $3,549,000 | -44.7% | 141,158 | -36.0% | 0.00% | -25.0% |
| SE | Buy | SEA LTDcall | $4,346,000 | -42.0% | 65,000 | +4.0% | 0.00% | -40.0% |
| TWTR | Sell | TWITTER INCput | $3,507,000 | -86.1% | 93,800 | -85.6% | 0.00% | -80.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $4,005,000 | -71.2% | 63,891 | -76.5% | 0.00% | -62.5% |
| RIGEL RESOURCE ACQ CORP | $3,789,000 | +0.2% | 381,201 | 0.0% | 0.00% | +50.0% | ||
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $4,198,000 | – | 100,800 | +100.0% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $3,479,000 | – | 362,790 | +100.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $4,538,000 | -44.9% | 65,591 | -61.5% | 0.00% | -40.0% |
| MTDR | Sell | MATADOR RES CO | $4,281,000 | -53.6% | 91,898 | -47.2% | 0.00% | -50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,351,000 | +21.7% | 39,405 | +30.6% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,763,000 | -69.6% | 613,890 | -67.1% | 0.00% | -62.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,169,000 | +43.1% | 22,494 | +51.3% | 0.00% | +50.0% |
| Sell | CIVITAS RESOURCES INC | $4,390,000 | -41.8% | 83,957 | -33.5% | 0.00% | -40.0% | |
| PSN | Sell | PARSONS CORP DEL | $4,433,000 | -18.0% | 109,685 | -21.5% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $3,732,000 | -42.8% | 143,135 | -35.9% | 0.00% | -25.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,523,000 | +339.6% | 178,500 | +447.5% | 0.00% | +200.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $3,945,000 | -22.7% | 1,210,000 | +10.0% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $4,380,000 | -24.5% | 29,778 | +35.1% | 0.00% | -25.0% |
| BL | Buy | BLACKLINE INC | $3,633,000 | +43.3% | 54,551 | +57.5% | 0.00% | +50.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,197,000 | +93.9% | 155,677 | +145.1% | 0.00% | +200.0% |
| RBLX | Sell | ROBLOX CORPput | $3,631,000 | -77.7% | 110,500 | -68.6% | 0.00% | -70.0% |
| NTUS | Buy | NATUS MED INC DEL | $3,848,000 | +346.4% | 117,425 | +258.0% | 0.00% | +200.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,726,000 | +223.7% | 264,488 | +456.3% | 0.00% | +200.0% |
| RBLX | Buy | ROBLOX CORPcall | $4,272,000 | +26.5% | 130,000 | +78.1% | 0.00% | +50.0% |
| AIR | Sell | AAR CORP | $3,825,000 | -28.9% | 91,439 | -17.7% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $3,510,000 | -8.4% | 142,714 | -3.0% | 0.00% | +50.0% |
| CDNA | Buy | CAREDX INC | $3,869,000 | +145.7% | 180,114 | +323.2% | 0.00% | +200.0% |
| Sell | LUCID GROUP INCput | $4,290,000 | -81.8% | 250,000 | -73.1% | 0.00% | -78.6% | |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $3,401,000 | -33.9% | 375,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ROBINHOOD MKTS INC | $3,534,000 | -18.3% | 429,956 | +34.2% | 0.00% | 0.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $4,416,000 | – | 400,000 | +100.0% | 0.00% | – |
| XPAC ACQUISITION CORPclass a ord | $4,702,000 | +0.4% | 483,726 | 0.0% | 0.00% | 0.0% | ||
| CPE | Sell | CALLON PETE CO DEL | $3,715,000 | -59.8% | 94,766 | -39.4% | 0.00% | -50.0% |
| ALC | ALCON AGput | $3,483,000 | -13.0% | 50,000 | 0.0% | 0.00% | +50.0% | |
| LOGI | LOGITECH INTL S Aput | $4,167,000 | -30.7% | 80,000 | 0.0% | 0.00% | -25.0% | |
| EXC | Buy | EXELON CORPcall | $4,260,000 | +272.7% | 94,000 | +291.7% | 0.00% | +200.0% |
| PTC | Sell | PTC INC | $4,019,000 | -38.3% | 37,798 | -37.4% | 0.00% | -25.0% |
| NRG | NRG ENERGY INCput | $3,817,000 | -0.5% | 100,000 | 0.0% | 0.00% | +50.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,611,000 | +240.0% | 101,960 | +282.1% | 0.00% | +200.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $4,098,000 | -66.0% | 18,300 | -62.1% | 0.00% | -57.1% |
| SABR | New | SABRE CORPput | $3,673,000 | – | 630,000 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $3,978,000 | +212.0% | 524,790 | +540.4% | 0.00% | +200.0% |
| BLD | Sell | TOPBUILD CORP | $4,162,000 | -12.7% | 24,895 | -5.3% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,529,000 | +1.5% | 123,185 | +14.3% | 0.00% | +50.0% |
| PVH | Buy | PVH CORPORATION | $3,888,000 | +42.0% | 68,339 | +91.2% | 0.00% | +50.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $4,313,000 | -21.1% | 124,365 | +0.1% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INCput | $3,727,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $4,305,000 | -43.1% | 69,868 | -32.9% | 0.00% | -40.0% |
| ESLT | Buy | ELBIT SYS LTDord | $3,845,000 | +4.7% | 16,892 | +0.9% | 0.00% | +50.0% |
| MUR | Sell | MURPHY OIL CORP | $3,627,000 | -73.5% | 120,127 | -64.6% | 0.00% | -62.5% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,677,000 | +153.4% | 130,850 | +316.1% | 0.00% | +200.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,019,000 | +1.2% | 56,106 | +11.4% | 0.00% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,251,000 | +340.5% | 39,356 | +543.0% | 0.00% | +200.0% |
| FUL | Buy | FULLER H B CO | $4,559,000 | +37.9% | 75,707 | +51.3% | 0.00% | +50.0% |
| MOGA | Sell | MOOG INCcl a | $3,835,000 | -29.5% | 48,310 | -22.0% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,891,000 | +11.4% | 173,911 | +23.2% | 0.00% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,377,000 | -38.6% | 46,499 | -28.4% | 0.00% | -25.0% |
| VCYT | Buy | VERACYTE INC | $4,251,000 | +206.0% | 213,648 | +324.1% | 0.00% | +200.0% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $3,485,000 | -66.3% | 50,000 | -47.4% | 0.00% | -50.0% |
| UHAL | Buy | AMERCO | $4,017,000 | +42.1% | 8,398 | +77.4% | 0.00% | +50.0% |
| SHOULDERUP TECHNOLOGY ACQUIS | $3,968,000 | +0.5% | 400,001 | 0.0% | 0.00% | +50.0% | ||
| MGI | Sell | MONEYGRAM INTL INC | $3,819,000 | -37.3% | 381,916 | -33.7% | 0.00% | -25.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $3,973,000 | +1627.4% | 87,012 | +2875.8% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,293,000 | -51.6% | 84,347 | -37.6% | 0.00% | -40.0% |
| ZTS | ZOETIS INCcall | $3,437,000 | -8.9% | 20,000 | 0.0% | 0.00% | +50.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $4,143,000 | -26.6% | 26,865 | -14.2% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INCput | $3,428,000 | -84.6% | 24,000 | -81.4% | 0.00% | -78.6% |
| MO | Sell | ALTRIA GROUP INCput | $4,177,000 | -84.0% | 100,000 | -80.0% | 0.00% | -81.2% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $4,294,000 | -30.7% | 238,524 | +1.2% | 0.00% | -25.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,753,000 | -9.4% | 178,767 | +2.1% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $4,616,000 | -30.7% | 82,816 | -8.0% | 0.00% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $4,440,000 | -65.8% | 1,250,549 | -43.4% | 0.00% | -62.5% |
| DHR | Buy | DANAHER CORPORATIONcall | $3,498,000 | -13.0% | 13,800 | +0.7% | 0.00% | +50.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $4,699,000 | +6913.4% | 266,580 | +12150.9% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,647,000 | -43.4% | 96,543 | -31.0% | 0.00% | -25.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $4,158,000 | -68.3% | 50,695 | -65.7% | 0.00% | -62.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,791,000 | +53.4% | 274,504 | +80.8% | 0.00% | +50.0% |
| INTU | Buy | INTUITput | $3,739,000 | -17.3% | 9,700 | +3.2% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,579,000 | +249.9% | 1,780,555 | +305.5% | 0.00% | +200.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,008,000 | -6.4% | 14,903 | +0.5% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,993,000 | -1.9% | 15,639 | +5.1% | 0.00% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,621,000 | -94.5% | 125,000 | -92.5% | 0.00% | -92.5% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $3,636,000 | +9727.0% | 3,500,000 | +10506.1% | 0.00% | – | |
| STAG | Sell | STAG INDL INC | $3,846,000 | -48.1% | 124,563 | -30.5% | 0.00% | -40.0% |
| SNOW | SNOWFLAKE INCput | $4,172,000 | -39.3% | 30,000 | 0.0% | 0.00% | -25.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,888,000 | -25.3% | 66,067 | -11.8% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TRput | $4,340,000 | -88.7% | 100,000 | -84.0% | 0.00% | -87.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,437,000 | -12.2% | 106,541 | -4.6% | 0.00% | +50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,043,000 | -15.2% | 81,722 | +49.3% | 0.00% | +100.0% |
| TUYA | Sell | TUYA INCsponsered ads | $2,790,000 | -24.7% | 1,065,205 | -15.0% | 0.00% | 0.0% |
| PETS | New | PETMED EXPRESS INCcall | $2,687,000 | – | 135,000 | +100.0% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,535,000 | +220.5% | 394,250 | +311.8% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,561,000 | -19.1% | 94,737 | -4.4% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $3,016,000 | +12.5% | 27,390 | +12.6% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,222,000 | -58.4% | 277,138 | -39.3% | 0.00% | -33.3% |
| KAII | KISMET ACQUISITION TWO CORP | $2,458,000 | +0.4% | 250,002 | 0.0% | 0.00% | +100.0% | |
| VIAC | New | PARAMOUNT GLOBALcall | $2,221,000 | – | 90,000 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $2,640,000 | -42.4% | 70,624 | -27.0% | 0.00% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,284,000 | -35.9% | 29,936 | -39.1% | 0.00% | -33.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $2,135,000 | +192.9% | 109,547 | +283.6% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,735,000 | -19.5% | 16,896 | -6.2% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,425,000 | -18.4% | 34,339 | -4.4% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCcall | $2,122,000 | -17.2% | 37,500 | +400.0% | 0.00% | 0.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $3,010,000 | -14.9% | 498,335 | -17.8% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $2,766,000 | +3741.7% | 402,656 | +5322.2% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,338,000 | -31.1% | 17,433 | -20.2% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,885,000 | -33.3% | 80,034 | -15.4% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,541,000 | -31.4% | 237,235 | -8.4% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,844,000 | -26.1% | 37,405 | -9.9% | 0.00% | 0.0% |
| EWJ | ISHARES INCput | $2,642,000 | -14.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,989,000 | +32.4% | 48,705 | +37.5% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,288,000 | +518.4% | 59,746 | +571.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $2,843,000 | -62.3% | 118,709 | -23.9% | 0.00% | -60.0% |
| MDT | Sell | MEDTRONIC PLCput | $2,172,000 | -53.9% | 24,200 | -43.1% | 0.00% | -33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,981,000 | +0.1% | 40,206 | +12.5% | 0.00% | 0.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $2,431,000 | – | 247,767 | +100.0% | 0.00% | – |
| METALS ACQUISITION CORP | $2,937,000 | -1.7% | 300,001 | 0.0% | 0.00% | 0.0% | ||
| PENN | New | PENN NATL GAMING INCput | $3,042,000 | – | 100,000 | +100.0% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $3,036,000 | +0.4% | 300,001 | 0.0% | 0.00% | 0.0% | ||
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $2,644,000 | +281.5% | 53,250 | +300.6% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $2,213,000 | -83.8% | 251,415 | -70.1% | 0.00% | -75.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,269,000 | +21.4% | 36,639 | +53.1% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INCcall | $2,594,000 | – | 64,300 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,313,000 | +192.8% | 32,316 | +301.5% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,738,000 | -39.9% | 63,587 | -40.3% | 0.00% | -33.3% |
| WEX | Buy | WEX INC | $3,109,000 | +16.5% | 19,985 | +33.7% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUPput | $3,142,000 | -58.3% | 90,000 | 0.0% | 0.00% | -60.0% | |
| BURL | Sell | BURLINGTON STORES INC | $3,175,000 | -38.4% | 23,299 | -17.6% | 0.00% | -33.3% |
| DOCU | Buy | DOCUSIGN INCput | $2,898,000 | +238.2% | 50,500 | +531.2% | 0.00% | +100.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,275,000 | +2.2% | 146,901 | +91.7% | 0.00% | +100.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $2,396,000 | – | 23,000 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,808,000 | -21.8% | 35,834 | -18.4% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $2,096,000 | -41.1% | 144,861 | -24.4% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,607,000 | +88.0% | 51,676 | +127.1% | 0.00% | +100.0% |
| E | Buy | ENI S P Asponsored adr | $2,076,000 | +135.1% | 87,197 | +188.7% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,519,000 | -58.5% | 161,731 | -40.9% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,226,000 | -45.4% | 95,310 | -36.4% | 0.00% | 0.0% |
| New | CLEAN EARTH ACQUISITIONS COR | $3,293,000 | – | 335,001 | +100.0% | 0.00% | – | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,253,000 | -13.1% | 16,623 | -4.4% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,647,000 | +35.8% | 37,847 | +51.8% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,388,000 | -9.1% | 33,354 | -0.8% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,291,000 | +2.5% | 28,737 | +17.9% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,920,000 | -61.2% | 16,737 | -54.3% | 0.00% | -60.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,294,000 | -81.5% | 109,814 | -78.6% | 0.00% | -75.0% |
| TELL | Buy | TELLURIAN INC NEW | $3,157,000 | -19.7% | 1,059,562 | +42.8% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,480,000 | -45.0% | 242,208 | +7.6% | 0.00% | -33.3% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,060,000 | 0.0% | 556,400 | 0.0% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $2,222,000 | +26.2% | 1,338,000 | +63.0% | 0.00% | +100.0% | |
| CACI | Sell | CACI INTL INCcl a | $2,765,000 | -39.2% | 9,811 | -35.0% | 0.00% | -33.3% |
| WMB | WILLIAMS COS INCcall | $2,809,000 | -6.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| PNTM | Buy | PONTEM CORPORATION | $2,294,000 | +96.9% | 232,929 | +96.2% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,598,000 | -4.0% | 21,055 | +7.2% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INCput | $2,809,000 | -6.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| MGNI | Sell | MAGNITE INC | $2,883,000 | -42.7% | 324,752 | -14.7% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,379,000 | -31.7% | 35,364 | -11.5% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $2,777,000 | -52.0% | 30,371 | -43.3% | 0.00% | -50.0% |
| LNN | Buy | LINDSAY CORP | $3,018,000 | +26.2% | 22,727 | +49.2% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,317,000 | +147.3% | 85,382 | +233.7% | 0.00% | +100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,094,000 | -58.2% | 81,411 | -42.6% | 0.00% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,912,000 | -10.9% | 545,398 | +3.3% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,753,000 | +11.5% | 45,296 | +30.3% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $3,319,000 | +185.6% | 92,900 | +293.6% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,088,000 | +11.7% | 26,041 | +29.4% | 0.00% | +100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $2,897,000 | -33.3% | 484,538 | -10.0% | 0.00% | -33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $2,872,000 | -35.1% | 151,288 | -43.0% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP DELcall | $2,961,000 | -21.9% | 35,000 | -22.2% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INCcall | $2,815,000 | -85.7% | 31,600 | -72.4% | 0.00% | -83.3% |
| WIX | Sell | WIX COM LTD | $2,233,000 | -55.2% | 34,083 | -28.5% | 0.00% | -33.3% |
| Buy | ARCELLX INC | $2,095,000 | +7957.7% | 115,891 | +6150.9% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,082,000 | -52.2% | 75,369 | -43.1% | 0.00% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC | $2,185,000 | -53.8% | 29,737 | -43.4% | 0.00% | -33.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,918,000 | -57.0% | 215,347 | -21.8% | 0.00% | -50.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,013,000 | -22.7% | 60,313 | -10.9% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,572,000 | -60.9% | 75,974 | -62.9% | 0.00% | -50.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,808,000 | +1041.5% | 203,498 | +825.9% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $2,989,000 | -25.1% | 88,565 | -22.5% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $3,315,000 | – | 40,000 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $2,471,000 | -66.5% | 60,391 | -58.9% | 0.00% | -50.0% |
| TALO | Buy | TALOS ENERGY INC | $2,026,000 | +17.8% | 130,965 | +20.2% | 0.00% | +100.0% |
| MTOR | Sell | MERITOR INC | $2,825,000 | -68.3% | 77,750 | -68.9% | 0.00% | -60.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,750,000 | -19.2% | 24,636 | +2.6% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $2,756,000 | -45.9% | 75,004 | -6.7% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $2,105,000 | -86.1% | 19,500 | -84.9% | 0.00% | -77.8% |
| CF | Sell | CF INDS HLDGS INCcall | $2,572,000 | -98.1% | 30,000 | -97.8% | 0.00% | -97.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,893,000 | -29.8% | 70,039 | -13.6% | 0.00% | -33.3% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $2,713,000 | +270.1% | 276,801 | +269.1% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $2,986,000 | -45.2% | 42,288 | -22.7% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,430,000 | +156.9% | 537,599 | +223.3% | 0.00% | +100.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,475,000 | -61.3% | 157,387 | -62.6% | 0.00% | -50.0% |
| KRC | Sell | KILROY RLTY CORP | $2,902,000 | -58.3% | 55,459 | -39.1% | 0.00% | -50.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,211,000 | -13.4% | 28,640 | +4.8% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $2,946,000 | -34.5% | 361,406 | -2.4% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP | $2,535,000 | -37.8% | 58,266 | -35.4% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $3,125,000 | +26.3% | 124,119 | +91.7% | 0.00% | 0.0% |
| ST ENERGY TRANSITION I LTD | $2,498,000 | +0.1% | 253,127 | 0.0% | 0.00% | 0.0% | ||
| JLL | Sell | JONES LANG LASALLE INC | $2,896,000 | -58.6% | 16,561 | -43.2% | 0.00% | -50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,023,000 | -9.9% | 72,451 | +2.9% | 0.00% | +100.0% |
| BKF | ISHARES INCmsci bic etf | $2,591,000 | -3.5% | 70,098 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $2,027,000 | -63.4% | 15,000 | -66.7% | 0.00% | -33.3% |
| ATUS | Buy | ALTICE USA INCcl a | $2,628,000 | -0.6% | 284,116 | +34.1% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INCcall | $2,464,000 | -68.8% | 30,000 | -52.4% | 0.00% | -60.0% |
| TLGY ACQUISITION CORPORATION | $2,995,000 | +0.2% | 300,101 | 0.0% | 0.00% | 0.0% | ||
| CSL | Sell | CARLISLE COS INC | $2,866,000 | -42.7% | 12,011 | -40.9% | 0.00% | -33.3% |
| CRC | Buy | CALIFORNIA RES CORP | $3,268,000 | +12.8% | 84,885 | +31.0% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $3,356,000 | -36.3% | 885,420 | +35.4% | 0.00% | -33.3% | |
| ENV | Buy | ENVESTNET INC | $2,541,000 | +23.1% | 48,154 | +73.7% | 0.00% | +100.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,560,000 | -48.5% | 37,572 | -41.7% | 0.00% | -33.3% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,611,000 | – | 121,104 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $2,603,000 | -38.5% | 35,900 | -32.8% | 0.00% | -33.3% |
| CTVA | Buy | CORTEVA INCcall | $2,490,000 | +41400.0% | 46,000 | +45900.0% | 0.00% | – |
| ROC ENERGY ACQUISITION CORP | $2,988,000 | +0.5% | 300,001 | 0.0% | 0.00% | 0.0% | ||
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,511,000 | +197.5% | 317,499 | +790.5% | 0.00% | +100.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,067,000 | -23.2% | 147,779 | -6.4% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $3,235,000 | -47.2% | 120,000 | -33.3% | 0.00% | -50.0% |
| FIGS | Buy | FIGS INCcl a | $2,472,000 | +1111.8% | 271,370 | +2755.6% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,951,000 | +715.2% | 29,554 | +715.3% | 0.00% | – |
| CANNA GLOBAL ACQUISITION COR | $3,000,000 | +0.2% | 300,001 | 0.0% | 0.00% | 0.0% | ||
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,104,000 | -26.8% | 56,563 | -4.0% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $2,757,000 | -19.3% | 119,449 | -10.2% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $3,043,000 | +30330.0% | 495,540 | +39895.2% | 0.00% | – | |
| TRINE II ACQUISITION CORP | $2,237,000 | -0.1% | 225,001 | 0.0% | 0.00% | +100.0% | ||
| WK | Sell | WORKIVA INC | $2,104,000 | -54.6% | 31,884 | -18.8% | 0.00% | -33.3% |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,903,000 | +149.0% | 186,223 | +107.8% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,248,000 | -54.7% | 114,655 | -36.9% | 0.00% | -33.3% |
| ATLANTIC COASTAL AQSTN CORP | $2,483,000 | +0.1% | 250,001 | 0.0% | 0.00% | 0.0% | ||
| PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0 | $2,460,000 | -0.0% | 2,500,000 | 0.0% | 0.00% | +100.0% | ||
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,142,000 | -46.0% | 135,791 | -33.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,474,000 | -42.0% | 47,203 | -31.2% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,194,000 | -16.9% | 32,134 | -15.6% | 0.00% | 0.0% |
| PROOF ACQUISITION CORP I | $2,967,000 | -0.1% | 300,001 | 0.0% | 0.00% | 0.0% | ||
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,051,000 | -37.7% | 60,926 | -21.9% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,439,000 | -53.2% | 43,714 | -46.6% | 0.00% | -33.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $2,271,000 | +30.1% | 148,819 | +73.6% | 0.00% | +100.0% |
| ALCC | ALTC ACQUISITION CORP | $2,895,000 | -1.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INCput | $2,503,000 | -14.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $2,125,000 | 0.0% | 216,870 | 0.0% | 0.00% | +100.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $2,401,000 | -0.2% | 245,001 | 0.0% | 0.00% | +100.0% | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $2,780,000 | -30.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,504,000 | -23.4% | 38,088 | -1.3% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $3,014,000 | -50.7% | 98,414 | -39.5% | 0.00% | -50.0% |
| FACA | FIGURE ACQUISITION CORP I | $2,717,000 | +0.2% | 277,351 | 0.0% | 0.00% | 0.0% | |
| Buy | UTA ACQUISITION CORPORATION | $2,979,000 | +0.8% | 300,351 | +0.1% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,417,000 | -38.5% | 32,068 | -18.3% | 0.00% | 0.0% |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,949,000 | – | 300,000 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $2,555,000 | +26.7% | 242,877 | +19.7% | 0.00% | +100.0% |
| TJX | TJX COS INC NEWcall | $2,569,000 | -7.8% | 46,000 | 0.0% | 0.00% | 0.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,130,000 | +147.4% | 763,515 | +407.0% | 0.00% | +100.0% |
| IDA | Sell | IDACORP INC | $2,652,000 | -20.6% | 25,041 | -13.4% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,273,000 | +46.5% | 101,331 | +50.1% | 0.00% | +100.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,316,000 | -7.4% | 27,939 | -0.1% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $2,481,000 | +21.7% | 100,479 | +63.6% | 0.00% | +100.0% |
| REGN | REGENERON PHARMACEUTICALScall | $2,069,000 | -15.3% | 3,500 | 0.0% | 0.00% | +100.0% | |
| SRCL | Sell | STERICYCLE INC | $2,442,000 | -31.4% | 55,686 | -7.8% | 0.00% | 0.0% |
| New | FORD MTR CO DELnote 3/1 | $2,563,000 | – | 2,810,000 | +100.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP | $2,726,000 | +1.8% | 271,200 | 0.0% | 0.00% | 0.0% | ||
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,668,000 | -67.4% | 24,284 | -39.0% | 0.00% | -60.0% |
| OMCL | Sell | OMNICELL COM | $2,575,000 | -56.1% | 22,637 | -50.0% | 0.00% | -50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,822,000 | +36.4% | 43,480 | +24.2% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,019,000 | -13.8% | 25,406 | +5.9% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $2,674,000 | +49.0% | 97,736 | +45.3% | 0.00% | +100.0% |
| BLACK SPADE ACQUISITION CO | $2,540,000 | 0.0% | 262,169 | 0.0% | 0.00% | 0.0% | ||
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,177,000 | +6703.1% | 216,480 | +5465.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,178,000 | -26.5% | 37,041 | -33.9% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEWcall | $3,162,000 | -88.7% | 12,000 | -89.7% | 0.00% | -88.2% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,672,000 | -89.6% | 58,263 | -89.1% | 0.00% | -87.5% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,664,000 | +134.3% | 1,539,843 | +386.5% | 0.00% | +100.0% |
| NTRA | NATERA INCput | $2,304,000 | -12.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CBTX | Buy | CBTX INC | $3,209,000 | -14.0% | 120,663 | +0.2% | 0.00% | 0.0% |
| NTRA | NATERA INCcall | $2,304,000 | -12.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR | $2,224,000 | +0.3% | 223,490 | 0.0% | 0.00% | +100.0% | ||
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,213,000 | +7.6% | 74,600 | +24.4% | 0.00% | 0.0% |
| New | FIDELITY MERRIMACK STR TRsustainable core | $2,429,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR | $2,510,000 | +0.2% | 251,001 | 0.0% | 0.00% | 0.0% | ||
| UBS | Sell | UBS GROUP AGcall | $2,813,000 | -81.0% | 175,000 | -76.7% | 0.00% | -77.8% |
| Sell | CBL & ASSOC PPTYS INC | $2,444,000 | -73.7% | 104,050 | -63.1% | 0.00% | -66.7% | |
| GPRE | Sell | GREEN PLAINS INC | $3,279,000 | -16.8% | 120,711 | -5.0% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $3,282,000 | +142.9% | 1,445,637 | +253.1% | 0.00% | +100.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,438,000 | -62.4% | 40,103 | -60.5% | 0.00% | -50.0% |
| BULLPEN PARLAY ACQUISITION C | $2,022,000 | +2.4% | 200,001 | 0.0% | 0.00% | +100.0% | ||
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,734,000 | -11.1% | 29,356 | -12.0% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $2,444,000 | -92.4% | 9,900 | -92.4% | 0.00% | -90.0% |
| CAPITALWORKS EMNG MKTS ACQST | $3,006,000 | +0.8% | 300,001 | 0.0% | 0.00% | 0.0% | ||
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,157,000 | -1.0% | 43,795 | -0.4% | 0.00% | +100.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $2,950,000 | +3.0% | 490,000 | +69.0% | 0.00% | 0.0% |
| EBAY | New | EBAY INC.call | $2,500,000 | – | 60,000 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEput | $2,982,000 | – | 20,000 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,260,000 | -55.3% | 32,369 | -35.7% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATLS INC | $2,708,000 | -16.7% | 24,635 | -2.8% | 0.00% | 0.0% |
| CARTICA ACQUISITION CORP | $2,505,000 | +0.2% | 250,001 | 0.0% | 0.00% | 0.0% | ||
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,031,000 | +19.1% | 19,279 | +41.5% | 0.00% | +100.0% |
| REI | Sell | RING ENERGY INCput | $2,261,000 | -58.6% | 850,000 | -40.6% | 0.00% | -33.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,430,000 | +139.6% | 37,017 | +143.0% | 0.00% | +100.0% |
| RIG | New | TRANSOCEAN LTDput | $3,330,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $2,120,000 | -23.3% | 87,116 | -9.5% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $2,214,000 | -21.5% | 134,310 | +4.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,087,000 | -30.7% | 17,908 | -16.2% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,412,000 | -25.4% | 44,624 | -5.0% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,607,000 | +0.5% | 76,611 | -7.0% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,918,000 | +652.1% | 132,937 | +1438.1% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $2,253,000 | -12.1% | 15,409 | -10.1% | 0.00% | 0.0% |
| GXTG | GLOBAL X FDSthmatc gwt etf | $2,896,000 | -21.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $2,749,000 | -40.1% | 44,443 | -35.6% | 0.00% | -33.3% |
| EVR | Sell | EVERCORE INCclass a | $2,194,000 | -41.2% | 23,446 | -30.1% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $2,179,000 | -31.3% | 139,528 | -4.7% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,187,000 | -21.6% | 11,825 | -17.8% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,333,000 | -18.3% | 81,740 | -4.2% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,520,000 | -35.3% | 145,785 | -14.8% | 0.00% | 0.0% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $2,900,000 | +2201.6% | 2,904,000 | +2223.2% | 0.00% | – | |
| CNMD | Buy | CONMED CORP | $2,817,000 | -33.0% | 29,412 | +3.9% | 0.00% | -33.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,272,000 | -37.1% | 39,952 | -10.1% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $2,059,000 | +116.7% | 150,859 | +121.7% | 0.00% | +100.0% |
| RAPT | New | RAPT THERAPEUTICS INCput | $2,281,000 | – | 125,000 | +100.0% | 0.00% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $2,322,000 | – | 235,700 | +100.0% | 0.00% | – |
| DHCA | Buy | DHC ACQUISITION CORP | $3,066,000 | +39.7% | 312,902 | +39.7% | 0.00% | +100.0% |
| TETC | TECH AND ENERGY TRANSITION | $2,967,000 | +0.1% | 303,409 | 0.0% | 0.00% | 0.0% | |
| BZ | New | KANZHUN LIMITEDcall | $3,006,000 | – | 114,400 | +100.0% | 0.00% | – |
| Buy | DECARBONIZATION PLUS ACQUISI | $2,639,000 | +955.6% | 266,301 | +960.9% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $2,703,000 | -33.0% | 15,140 | -31.0% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,377,000 | -8.1% | 49,180 | +4.9% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,876,000 | -1.8% | 108,864 | +47.8% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,747,000 | +152.9% | 240,965 | +102.2% | 0.00% | +100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,300,000 | +241.6% | 776,508 | +665.0% | 0.00% | +100.0% |
| EVTC | Sell | EVERTEC INC | $2,097,000 | -31.3% | 56,850 | -23.8% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLCcall | $2,268,000 | – | 18,000 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $2,268,000 | – | 18,000 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $2,354,000 | -27.4% | 30,607 | -22.8% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $2,388,000 | -9.9% | 21,055 | +25.9% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $2,346,000 | -35.3% | 86,254 | -34.7% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $3,354,000 | -15.4% | 46,524 | -2.8% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INCcall | $2,125,000 | – | 500,000 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,506,000 | -23.2% | 11,709 | -6.3% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,536,000 | +3.4% | 197,208 | +35.7% | 0.00% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,124,000 | +437.7% | 17,548 | +544.4% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,048,000 | -22.8% | 17,585 | -8.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,144,000 | -37.0% | 35,300 | -31.2% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,115,000 | +124.5% | 469,019 | +267.1% | 0.00% | +100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,513,000 | -11.9% | 53,412 | -9.3% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,760,000 | -49.0% | 207,701 | -2.9% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,175,000 | -28.6% | 36,536 | -20.4% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,588,000 | -52.2% | 31,903 | -38.1% | 0.00% | -33.3% |
| NS | Sell | NUSTAR ENERGY LP | $3,119,000 | -24.3% | 222,782 | -22.0% | 0.00% | -33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,556,000 | -32.1% | 12,972 | -14.5% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $2,772,000 | -45.6% | 205,785 | -32.5% | 0.00% | -33.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,078,000 | +72.7% | 104,681 | +82.4% | 0.00% | +100.0% |
| BRKR | Sell | BRUKER CORP | $3,139,000 | -22.6% | 50,015 | -20.7% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,898,000 | -23.7% | 64,476 | -1.1% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $2,149,000 | -15.3% | 368,723 | +66.1% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $3,253,000 | -18.9% | 50,394 | -3.3% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,755,000 | -38.4% | 36,266 | -18.7% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $2,698,000 | -41.6% | 18,550 | -39.5% | 0.00% | -33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,627,000 | -9.8% | 15,245 | +9.1% | 0.00% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $2,453,000 | +22.0% | 272,832 | +0.2% | 0.00% | +100.0% |
| IAU | Sell | ISHARES GOLD TRcall | $2,745,000 | -32.2% | 80,000 | -27.3% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,560,000 | -23.9% | 38,776 | -36.2% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,125,000 | -40.3% | 45,332 | -31.5% | 0.00% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $2,315,000 | -56.3% | 79,215 | -39.7% | 0.00% | -33.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,181,000 | -10.4% | 30,026 | -5.1% | 0.00% | +100.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,197,000 | -32.6% | 61,079 | -44.3% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $2,946,000 | -8.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $2,711,000 | +0.8% | 149,221 | +39.9% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,684,000 | -66.0% | 19,995 | -60.1% | 0.00% | -60.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $3,074,000 | – | 200,000 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,369,000 | -22.1% | 147,759 | -14.1% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $2,206,000 | -65.9% | 42,248 | -78.7% | 0.00% | -50.0% |
| HHLA | HH&L ACQUISITION CO | $2,454,000 | +0.3% | 249,851 | 0.0% | 0.00% | +100.0% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,074,000 | -17.0% | 83,310 | -2.9% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,604,000 | -79.1% | 41,089 | -72.4% | 0.00% | -75.0% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $2,171,000 | -94.7% | 40,000 | -93.3% | 0.00% | -92.0% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,245,000 | 0.0% | 230,241 | 0.0% | 0.00% | +100.0% | |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $2,961,000 | -13.0% | 300,000 | -13.3% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $3,317,000 | +330.8% | 136,894 | +358.7% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,054,000 | -40.3% | 20,728 | -42.0% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,710,000 | -87.8% | 53,760 | -85.1% | 0.00% | -84.6% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $2,200,000 | -93.4% | 16,000 | -91.2% | 0.00% | -90.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,165,000 | +231.5% | 164,559 | +133.5% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,332,000 | -50.2% | 369,885 | -8.0% | 0.00% | -33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,176,000 | -8.4% | 58,898 | +2.0% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INCput | $3,197,000 | -79.7% | 68,000 | -18.1% | 0.00% | -80.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,322,000 | -11.2% | 128,436 | -4.1% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INCcall | $2,530,000 | – | 188,500 | +100.0% | 0.00% | – | |
| SCHW | Sell | SCHWAB CHARLES CORPput | $2,527,000 | -79.2% | 40,000 | -72.2% | 0.00% | -71.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,898,000 | +106.9% | 131,080 | +130.1% | 0.00% | +100.0% |
| SPSC | Sell | SPS COMM INC | $2,848,000 | -46.8% | 25,197 | -38.3% | 0.00% | -33.3% |
| SGFY | Buy | SIGNIFY HEALTH INC | $2,192,000 | +1726.7% | 158,805 | +2290.6% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,441,000 | -15.9% | 24,035 | -0.9% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,589,000 | +148.7% | 125,702 | +288.5% | 0.00% | +100.0% |
| MORN | Sell | MORNINGSTAR INC | $2,995,000 | -29.8% | 12,381 | -20.7% | 0.00% | -33.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $2,519,000 | +0.5% | 99,730 | +12.1% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,118,000 | +233.1% | 186,158 | +495.5% | 0.00% | +100.0% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $3,174,000 | – | 155,200 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $3,330,000 | +84.9% | 45,054 | +138.8% | 0.00% | +100.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,325,000 | -17.7% | 80,267 | -5.1% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcall | $2,738,000 | -71.0% | 117,200 | -66.2% | 0.00% | -66.7% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $3,125,000 | -7.4% | 211,123 | -0.1% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,799,000 | +42.5% | 4,143,000 | +89.8% | 0.00% | +100.0% | |
| ITRI | Sell | ITRON INC | $2,995,000 | -25.7% | 60,596 | -20.8% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPcall | $2,448,000 | -69.8% | 9,000 | -62.5% | 0.00% | -60.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,709,000 | -88.5% | 93,500 | -84.2% | 0.00% | -85.7% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $2,206,000 | – | 3,151,000 | +100.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $2,638,000 | +585.2% | 441,843 | +436.1% | 0.00% | – |
| PHR | Buy | PHREESIA INCcall | $2,674,000 | +42.3% | 106,900 | +49.9% | 0.00% | +100.0% |
| LEN | LENNAR CORPcall | $2,470,000 | -13.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,030,000 | -2.5% | 47,538 | +14.2% | 0.00% | 0.0% |
| LEN | LENNAR CORPput | $2,470,000 | -13.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DEN | Buy | DENBURY INC | $3,256,000 | -13.9% | 54,270 | +12.7% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,040,000 | -14.9% | 73,122 | -3.7% | 0.00% | 0.0% |
| HPQ | HP INCput | $2,786,000 | -9.7% | 85,000 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $3,006,000 | -38.7% | 51,761 | -36.8% | 0.00% | -33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,291,000 | +189.2% | 111,814 | +216.0% | 0.00% | +100.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $2,085,000 | +187.6% | 78,863 | +280.9% | 0.00% | – |
| GEVO | Buy | GEVO INC | $2,797,000 | -14.9% | 1,190,056 | +69.4% | 0.00% | 0.0% |
| INFINITE ACQUISITION CORP | $2,470,000 | 0.0% | 250,001 | 0.0% | 0.00% | 0.0% | ||
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,108,000 | +53.2% | 65,750 | +130.7% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,055,000 | +9.0% | 110,724 | +44.9% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,141,000 | -46.4% | 22,265 | -42.8% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,055,000 | -8.4% | 921,633 | +7.6% | 0.00% | +100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,449,000 | -39.4% | 14,463 | -42.7% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,082,000 | -45.5% | 96,861 | -35.8% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,748,000 | -61.6% | 255,982 | -43.8% | 0.00% | -50.0% |
| CRK | Buy | COMSTOCK RES INC | $3,319,000 | +5.9% | 274,798 | +14.4% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $2,880,000 | -46.6% | 90,000 | -21.7% | 0.00% | -33.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $3,257,000 | +4.7% | 324,778 | +32.4% | 0.00% | 0.0% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $2,968,000 | – | 301,925 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,052,000 | +226.8% | 137,684 | +329.5% | 0.00% | +100.0% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $877,000 | – | 472,000 | +100.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS INC | $1,348,000 | -8.1% | 27,993 | +38.9% | 0.00% | 0.0% |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,869,000 | -0.4% | 190,908 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $974,000 | -47.8% | 36,524 | -15.6% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,661,000 | -56.1% | 28,481 | -42.6% | 0.00% | -50.0% |
| XPER | Sell | XPERI HOLDING CORP | $818,000 | -56.4% | 56,730 | -47.6% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,283,000 | -56.4% | 43,888 | -47.3% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,195,000 | -55.6% | 82,238 | -41.1% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $894,000 | -43.1% | 60,213 | -22.7% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,052,000 | +721.9% | 40,923 | +944.5% | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,734,000 | -2.9% | 46,160 | +0.4% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,212,000 | +52.1% | 27,278 | +69.4% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $1,202,000 | – | 30,000 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,849,000 | -36.9% | 59,160 | -12.1% | 0.00% | -50.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $891,000 | +146.8% | 58,926 | +93.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,061,000 | +6531.2% | 77,760 | +5923.2% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $832,000 | -85.4% | 31,666 | -86.2% | 0.00% | -66.7% |
| AUY | Buy | YAMANA GOLD INC | $925,000 | +3.1% | 199,089 | +24.0% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INCcall | $1,202,000 | – | 30,000 | +100.0% | 0.00% | – |
| MNOV | MEDICINOVA INC | $1,133,000 | -5.3% | 447,957 | 0.0% | 0.00% | 0.0% | |
| YELP | Buy | YELP INCcl a | $1,479,000 | +34.1% | 53,296 | +64.8% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $1,970,000 | -15.6% | 45,519 | +17.0% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,239,000 | -44.5% | 65,083 | -38.4% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $810,000 | -57.5% | 22,283 | -47.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $770,000 | +1.3% | 8,182 | +32.8% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,241,000 | -28.9% | 17,098 | -17.0% | 0.00% | 0.0% |
| BLDP | BALLARD PWR SYS INC NEWcall | $1,071,000 | -45.9% | 170,000 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $866,000 | +34.1% | 59,965 | +54.6% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,873,000 | -52.2% | 14,441 | -49.6% | 0.00% | -50.0% |
| MCLAREN TECHNOLOGY ACQ CORP | $2,002,000 | +0.4% | 200,001 | 0.0% | 0.00% | 0.0% | ||
| ZG | Sell | ZILLOW GROUP INCcl a | $892,000 | -69.8% | 28,061 | -54.1% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INC | $785,000 | -52.3% | 52,246 | -45.2% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $775,000 | -44.9% | 8,748 | -43.7% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $912,000 | -23.1% | 19,048 | -9.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,121,000 | -62.4% | 35,658 | -47.3% | 0.00% | -50.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $904,000 | -41.2% | 240,907 | -9.8% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,947,000 | -31.8% | 12,643 | -16.1% | 0.00% | -50.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $1,954,000 | -0.2% | 200,001 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INCcall | $1,525,000 | -59.8% | 43,100 | -56.9% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $1,105,000 | -53.4% | 13,448 | -43.0% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $694,000 | -64.3% | 13,385 | -29.4% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,400,000 | -52.3% | 17,307 | -41.1% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,568,000 | -57.8% | 21,411 | -52.2% | 0.00% | -50.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,238,000 | +80.5% | 253,741 | +182.1% | 0.00% | – |
| C5 ACQUISITION CORPORATION | $1,885,000 | +0.8% | 188,671 | 0.0% | 0.00% | 0.0% | ||
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $775,000 | +218.9% | 44,297 | +198.5% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $707,000 | +131.8% | 91,060 | +89.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,937,000 | +38.0% | 164,584 | +38.6% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $1,779,000 | -47.2% | 59,913 | -35.5% | 0.00% | -50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,578,000 | -40.3% | 59,360 | -39.3% | 0.00% | -50.0% |
| AWR | Sell | AMER STATES WTR CO | $1,340,000 | -58.9% | 16,443 | -55.1% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,166,000 | -50.5% | 12,675 | -47.4% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $793,000 | +68.7% | 3,452 | +66.9% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,236,000 | -43.4% | 20,325 | -32.8% | 0.00% | 0.0% |
| AGGR | AGILE GROWTH CORPclass a ord | $1,513,000 | +0.7% | 154,024 | 0.0% | 0.00% | 0.0% | |
| AHREN ACQUISITION CORP | $1,562,000 | 0.0% | 157,410 | 0.0% | 0.00% | 0.0% | ||
| ARKG | New | ARK ETF TRput | $935,000 | – | 29,700 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $1,985,000 | -56.3% | 28,462 | -45.6% | 0.00% | -66.7% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,249,000 | 0.0% | 125,001 | 0.0% | 0.00% | 0.0% | ||
| EBAY | Sell | EBAY INC.put | $1,667,000 | -80.6% | 40,000 | -73.3% | 0.00% | -80.0% |
| OSPN | Sell | ONESPAN INC | $1,210,000 | -71.6% | 101,683 | -65.6% | 0.00% | -66.7% |
| DOX | Sell | AMDOCS LTD | $1,991,000 | -59.7% | 23,903 | -60.2% | 0.00% | -66.7% |
| ARKG | New | ARK ETF TRcall | $935,000 | – | 29,700 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $810,000 | -77.8% | 12,378 | -64.4% | 0.00% | -50.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,003,000 | +6.8% | 77,336 | +29.9% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $762,000 | -57.1% | 44,022 | -46.6% | 0.00% | 0.0% |
| KNBE | Sell | KNOWBE4 INCcl a | $816,000 | -63.7% | 52,197 | -46.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,510,000 | -49.8% | 38,990 | -45.5% | 0.00% | -50.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,165,000 | -68.8% | 35,833 | -54.9% | 0.00% | -50.0% |
| OGS | Buy | ONE GAS INC | $1,740,000 | +0.6% | 21,423 | +9.4% | 0.00% | 0.0% |
| TEAM | ATLASSIAN CORP PLCput | $937,000 | -36.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | FORGEROCK INCcl a | $936,000 | – | 43,680 | +100.0% | 0.00% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,706,000 | -0.8% | 175,000 | 0.0% | 0.00% | 0.0% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,675,000 | – | 2,438,000 | +100.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP | $1,862,000 | +0.2% | 192,600 | 0.0% | 0.00% | 0.0% | ||
| PHG | Buy | KONINKLIJKE PHILIPS N V | $834,000 | -25.9% | 38,686 | +4.9% | 0.00% | 0.0% |
| AVAN | AVANTI ACQUISITION CORP | $743,000 | +0.4% | 75,001 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,409,000 | -11.6% | 24,678 | -6.4% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $902,000 | -52.4% | 27,054 | -41.0% | 0.00% | 0.0% |
| OMNILIT ACQUISITION CORP | $999,000 | +0.2% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C | $1,491,000 | +0.3% | 150,001 | 0.0% | 0.00% | 0.0% | ||
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,041,000 | +30.0% | 10,096 | +24.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,119,000 | – | 459,000 | +100.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY | $1,617,000 | -51.7% | 27,848 | -46.0% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $673,000 | -3.6% | 11,452 | -29.5% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $941,000 | +28.9% | 63,645 | +42.9% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $738,000 | +9.5% | 52,358 | +21.4% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,051,000 | -50.7% | 8,111 | -47.5% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $955,000 | -48.8% | 27,683 | -45.6% | 0.00% | 0.0% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,446,000 | -30.8% | 68,444 | 0.0% | 0.00% | 0.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $797,000 | -50.7% | 39,951 | -36.5% | 0.00% | 0.0% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $1,244,000 | 0.0% | 125,001 | 0.0% | 0.00% | 0.0% | ||
| OCUL | Buy | OCULAR THERAPEUTIX INC | $826,000 | +717.8% | 205,551 | +910.7% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1,208,000 | -55.2% | 37,758 | -55.9% | 0.00% | -50.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,405,000 | -29.3% | 34,267 | -11.4% | 0.00% | 0.0% |
| CATALYST PARTNRS ACQUISITN C | $955,000 | +0.1% | 98,018 | 0.0% | 0.00% | 0.0% | ||
| KR | KROGER COcall | $1,183,000 | -17.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COput | $1,183,000 | -17.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $757,000 | -35.9% | 26,403 | -19.7% | 0.00% | 0.0% |
| BYTS | BYTE ACQUISITION CORP | $984,000 | +0.7% | 100,001 | 0.0% | 0.00% | 0.0% | |
| KURA | Buy | KURA ONCOLOGY INC | $1,808,000 | +244.4% | 98,636 | +202.5% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $1,579,000 | -44.0% | 113,828 | -32.4% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $964,000 | -20.2% | 15,418 | -4.4% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $853,000 | -44.8% | 152,869 | -18.3% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $767,000 | -17.2% | 57,746 | -9.7% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $1,786,000 | -40.1% | 20,554 | -32.7% | 0.00% | -50.0% |
| LCII | Sell | LCI INDS | $1,524,000 | -38.3% | 13,627 | -42.7% | 0.00% | -50.0% |
| LF CAPITAL ACQUISITION CORP | $999,000 | 0.0% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| CRESCERA CAP ACQUISITION COR | $1,254,000 | +1.0% | 125,001 | 0.0% | 0.00% | 0.0% | ||
| OFG | Sell | OFG BANCORP | $681,000 | -43.0% | 26,796 | -40.3% | 0.00% | 0.0% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,231,000 | +0.2% | 125,001 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | O-I GLASS INC | $999,000 | -44.0% | 71,386 | -47.2% | 0.00% | 0.0% |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $1,078,000 | +7.7% | 976,000 | +2.1% | 0.00% | 0.0% | |
| ETNB | Buy | 89BIO INC | $723,000 | +24000.0% | 224,627 | +25928.6% | 0.00% | – |
| DISA | DISRUPTIVE ACQUISITION CORP | $966,000 | 0.0% | 98,800 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $1,369,000 | -39.9% | 35,667 | -39.7% | 0.00% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $971,000 | -16.1% | 133,341 | -8.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,279,000 | -44.5% | 33,177 | -41.3% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $954,000 | +170.3% | 75,265 | +198.9% | 0.00% | – |
| Buy | NUVEI CORPORATION | $1,131,000 | -44.1% | 31,374 | +16.7% | 0.00% | 0.0% | |
| DP CAP ACQUISITION CORP Iclass a ord | $682,000 | +0.1% | 68,541 | 0.0% | 0.00% | – | ||
| GTLS | Sell | CHART INDS INC | $1,021,000 | -11.3% | 6,096 | -9.0% | 0.00% | 0.0% |
| ENERGEM CORP | $1,001,000 | +0.1% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| LKFN | Sell | LAKELAND FINL CORP | $892,000 | -49.2% | 13,442 | -44.1% | 0.00% | 0.0% |
| SCOA | SCION TECH GROWTH I | $988,000 | +0.6% | 100,001 | 0.0% | 0.00% | 0.0% | |
| New | EVOFEM BIOSCIENCES INC | $832,000 | – | 736,406 | +100.0% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $816,000 | -71.8% | 20,962 | -70.1% | 0.00% | -50.0% |
| EVE MOBILITY ACQUISITION COR | $991,000 | 0.0% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,895,000 | -61.5% | 21,529 | -49.1% | 0.00% | -66.7% |
| NTNX | Buy | NUTANIX INCcl a | $1,813,000 | -43.6% | 123,904 | +3.4% | 0.00% | -50.0% |
| Buy | NOVOCURE LTDnote 11/0 | $877,000 | +295.0% | 1,025,000 | +318.4% | 0.00% | – | |
| FLNG | Sell | FLEX LNG LTD | $822,000 | -70.6% | 29,784 | -70.0% | 0.00% | -50.0% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,231,000 | -0.3% | 125,001 | 0.0% | 0.00% | 0.0% | |
| EFIX | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $1,524,000 | -13.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,167,000 | +16.0% | 25,159 | +24.0% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $727,000 | -28.6% | 6,004 | -16.0% | 0.00% | 0.0% |
| HERA | FTAC HERA ACQUISITION CORP | $980,000 | +0.1% | 100,001 | 0.0% | 0.00% | 0.0% | |
| GAMES & ESPORTS EXPRNC ACQ C | $1,502,000 | +0.2% | 150,001 | 0.0% | 0.00% | 0.0% | ||
| ESI | Sell | ELEMENT SOLUTIONS INC | $704,000 | -25.8% | 39,550 | -8.7% | 0.00% | 0.0% |
| Buy | NORTONLIFELOCK INCnote 2.000% 8/1 | $1,306,000 | -14.9% | 1,195,000 | +2.6% | 0.00% | 0.0% | |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,441,000 | +0.1% | 144,368 | 0.0% | 0.00% | 0.0% | ||
| CNO | Buy | CNO FINL GROUP INC | $954,000 | +26.2% | 52,698 | +75.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPput | $1,680,000 | -13.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $1,883,000 | -12.8% | 54,076 | +0.3% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $830,000 | -40.3% | 15,628 | -41.8% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $765,000 | -50.0% | 59,740 | -47.2% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,527,000 | -35.3% | 173,945 | -7.1% | 0.00% | 0.0% |
| GENESIS GRWT TECH ACQUSTN CO | $1,155,000 | +0.4% | 115,165 | 0.0% | 0.00% | 0.0% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $1,832,000 | +0.4% | 186,923 | 0.0% | 0.00% | 0.0% | |
| Buy | EMBECTA CORP | $710,000 | +70900.0% | 28,049 | +87553.1% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC | $1,104,000 | -49.0% | 18,513 | -45.6% | 0.00% | 0.0% |
| FINNOVATE ACQUISITION CORP | $1,491,000 | +0.3% | 150,001 | 0.0% | 0.00% | 0.0% | ||
| EME | Buy | EMCOR GROUP INC | $1,974,000 | +1.4% | 19,168 | +10.8% | 0.00% | 0.0% |
| ESGEN ACQUISITION CORP | $1,778,000 | +0.4% | 176,916 | 0.0% | 0.00% | 0.0% | ||
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,524,000 | +301.1% | 602,159 | +454.2% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR | $1,049,000 | +0.6% | 107,279 | 0.0% | 0.00% | 0.0% | ||
| LEG | Sell | LEGGETT & PLATT INC | $1,482,000 | -47.5% | 42,819 | -47.2% | 0.00% | -50.0% |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $755,000 | +0.7% | 75,001 | 0.0% | 0.00% | – | ||
| EMR | EMERSON ELEC COcall | $795,000 | -19.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| G SQUARED ASCEND II INC | $1,388,000 | -0.1% | 141,493 | 0.0% | 0.00% | 0.0% | ||
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $966,000 | -3.8% | 25,642 | +1.4% | 0.00% | 0.0% |
| EMR | EMERSON ELEC COput | $795,000 | -19.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,924,000 | +0.1% | 196,325 | 0.0% | 0.00% | 0.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,820,000 | -30.2% | 20,201 | -8.0% | 0.00% | -50.0% |
| LEGN | Sell | LEGEND BIOTECH CORPcall | $869,000 | +19.5% | 15,800 | -21.0% | 0.00% | – |
| PEARL HOLDINGS ACQUISITN COR | $1,004,000 | +1.7% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,212,000 | -44.2% | 51,524 | -17.0% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $1,404,000 | – | 7,643 | +100.0% | 0.00% | – | |
| LMND | Sell | LEMONADE INC | $1,396,000 | -37.2% | 76,434 | -9.3% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $951,000 | -87.1% | 21,707 | -64.7% | 0.00% | -75.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $810,000 | +11.1% | 40,804 | +37.1% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,175,000 | -1.9% | 18,240 | +15.2% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $753,000 | -48.2% | 22,104 | -46.3% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $703,000 | -49.2% | 20,947 | -38.5% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $878,000 | -17.2% | 11,327 | +0.5% | 0.00% | 0.0% |
| INFINT ACQUISITION CORP | $1,254,000 | +0.3% | 125,001 | 0.0% | 0.00% | 0.0% | ||
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,222,000 | -22.5% | 74,894 | -6.1% | 0.00% | 0.0% |
| INFLECTION POINT ACQUSTN CORclass a ord | $1,454,000 | +0.2% | 150,001 | 0.0% | 0.00% | 0.0% | ||
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,166,000 | +16.6% | 13,235 | +41.4% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,633,000 | -74.8% | 34,713 | -63.4% | 0.00% | -75.0% |
| INVESTCORP EUROPE ACQUISITIO | $1,246,000 | +0.3% | 124,400 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIANBIOsponsored ads | $969,000 | -51.1% | 448,519 | -16.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $792,000 | -87.5% | 13,709 | -86.5% | 0.00% | -75.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,293,000 | -55.3% | 35,332 | -51.2% | 0.00% | -50.0% |
| AX | Sell | AXOS FINANCIAL INC | $918,000 | -59.1% | 25,622 | -47.0% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,569,000 | -44.3% | 63,232 | -47.9% | 0.00% | -50.0% |
| KAIR | KAIROS ACQUISITION CORP | $1,830,000 | +0.5% | 185,602 | 0.0% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,051,000 | -51.5% | 10,120 | -46.7% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,705,000 | +70.5% | 50,898 | +30.1% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $859,000 | -73.6% | 67,328 | -69.4% | 0.00% | -50.0% |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,225,000 | +0.1% | 125,002 | 0.0% | 0.00% | 0.0% | |
| LIBERTY RES ACQUISITION CORP | $681,000 | +0.3% | 68,001 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $1,993,000 | +0.3% | 200,139 | 0.0% | 0.00% | 0.0% | ||
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,622,000 | -59.1% | 45,625 | -54.6% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD | $1,599,000 | -27.7% | 49,319 | -23.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,183,000 | -77.8% | 56,165 | -73.1% | 0.00% | -66.7% |
| CRNC | Sell | CERENCE INC | $711,000 | -58.2% | 28,185 | -40.2% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,270,000 | -45.0% | 28,239 | -34.4% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,276,000 | -69.8% | 17,812 | -63.3% | 0.00% | -66.7% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,023,000 | – | 26,700 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,649,000 | -28.1% | 45,768 | -8.9% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,227,000 | +1558.1% | 59,646 | +2260.3% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $969,000 | – | 25,300 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $697,000 | -35.2% | 12,436 | -17.9% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,041,000 | -58.3% | 16,657 | -39.8% | 0.00% | -50.0% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,522,000 | – | 155,434 | +100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $1,205,000 | – | 21,403 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $825,000 | -18.2% | 12,199 | -20.7% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,175,000 | -73.1% | 8,773 | -69.4% | 0.00% | -66.7% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,119,000 | -1.5% | 1,169,000 | 0.0% | 0.00% | 0.0% | ||
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,344,000 | +118.2% | 108,131 | +133.8% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $756,000 | -49.0% | 18,893 | -48.0% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,118,000 | -25.8% | 6,866 | -14.2% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $1,061,000 | -22.4% | 18,013 | -1.8% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $702,000 | -31.0% | 62,810 | +3.7% | 0.00% | 0.0% |
| NVSA | NEW VISTA ACQUISITION CORP | $982,000 | +0.3% | 100,001 | 0.0% | 0.00% | 0.0% | |
| ASTR | Sell | ASTRA SPACE INC | $1,363,000 | -71.4% | 1,048,744 | -15.0% | 0.00% | -66.7% |
| New | CABLE ONE INCnote 1.125% 3/1 | $1,268,000 | – | 1,513,000 | +100.0% | 0.00% | – | |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $1,026,000 | +3009.1% | 184,685 | +5607.2% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $972,000 | +189.3% | 61,213 | +310.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $1,841,000 | -58.7% | 54,171 | -29.1% | 0.00% | -66.7% |
| New | NU HLDGS LTDput | $1,197,000 | – | 320,000 | +100.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $1,342,000 | -22.3% | 42,830 | -13.8% | 0.00% | 0.0% |
| ONYX ACQUISITION CO I | $1,897,000 | +0.3% | 189,473 | 0.0% | 0.00% | 0.0% | ||
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,134,000 | -57.5% | 20,703 | -41.4% | 0.00% | -50.0% |
| OXUS ACQUISITION CORP | $1,725,000 | 0.0% | 172,646 | 0.0% | 0.00% | 0.0% | ||
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,070,000 | +1075.8% | 14,862 | +1281.2% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,271,000 | -25.6% | 139,189 | -12.6% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCput | $1,982,000 | -0.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CSR | Sell | CENTERSPACE | $899,000 | -49.9% | 11,025 | -39.7% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,971,000 | -68.8% | 231,938 | -64.5% | 0.00% | -75.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,778,000 | -80.3% | 190,764 | -76.7% | 0.00% | -80.0% |
| POW | POWERED BRANDScl a | $1,233,000 | +0.3% | 125,001 | 0.0% | 0.00% | 0.0% | |
| ALTO | Buy | ALTO INGREDIENTS INC | $1,079,000 | +32.6% | 290,690 | +143.5% | 0.00% | – |
| RCF ACQUISITION CORP | $996,000 | +0.2% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| NEW PROVIDENCE ACQSITN CORP | $1,992,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,773,000 | -20.1% | 11,341 | -19.0% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $995,000 | – | 48,821 | +100.0% | 0.00% | – | |
| NPO | Sell | ENPRO INDS INC | $788,000 | -56.4% | 9,629 | -48.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,532,000 | -77.9% | 390,955 | -70.2% | 0.00% | -75.0% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $1,467,000 | -0.1% | 150,001 | 0.0% | 0.00% | 0.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $1,787,000 | -54.3% | 78,727 | -43.8% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $961,000 | -46.7% | 19,459 | -40.4% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORPput | $788,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $1,592,000 | -80.1% | 37,136 | -81.2% | 0.00% | -80.0% |
| SDCL EDGE ACQUISITION CORP | $713,000 | 0.0% | 73,101 | 0.0% | 0.00% | – | ||
| CELH | Sell | CELSIUS HLDGS INC | $1,310,000 | -31.5% | 20,070 | -42.1% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $880,000 | +23.8% | 22,424 | +39.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $1,970,000 | -44.5% | 7,166 | -39.5% | 0.00% | -50.0% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $1,545,000 | +0.3% | 154,300 | 0.0% | 0.00% | 0.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $1,870,000 | +0.3% | 190,811 | 0.0% | 0.00% | 0.0% | ||
| Buy | 7 ACQUISITION CORPORATION | $1,990,000 | +100.4% | 200,001 | +100.0% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $708,000 | -21.1% | 2,785 | -22.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,546,000 | -72.6% | 28,926 | -62.8% | 0.00% | -66.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,068,000 | -47.8% | 55,041 | -38.0% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $747,000 | -54.8% | 45,711 | -28.5% | 0.00% | 0.0% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $793,000 | -0.3% | 81,628 | 0.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,375,000 | -52.9% | 18,834 | -44.5% | 0.00% | -50.0% |
| NEOG | Buy | NEOGEN CORP | $1,006,000 | -17.3% | 41,745 | +5.9% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $1,653,000 | -51.1% | 214,711 | -25.7% | 0.00% | -50.0% |
| LTHM | Sell | LIVENT CORP | $1,812,000 | -58.4% | 79,876 | -52.2% | 0.00% | -66.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $674,000 | -36.5% | 177,386 | -10.0% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $879,000 | +303.2% | 34,095 | +484.4% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $1,436,000 | – | 1,707,000 | +100.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORP | $991,000 | -0.1% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,327,000 | -58.6% | 23,886 | -55.8% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,970,000 | -15.0% | 965,910 | +0.4% | 0.00% | 0.0% |
| Sell | NCINO INC | $692,000 | -28.4% | 22,408 | -5.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,163,000 | -52.9% | 39,170 | -39.9% | 0.00% | -50.0% |
| TRMD | Buy | TORM PLC | $929,000 | +527.7% | 68,764 | +302.5% | 0.00% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $973,000 | – | 100,000 | +100.0% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $817,000 | +59.9% | 56,245 | +103.3% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,079,000 | -13.0% | 28,976 | -0.1% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $1,204,000 | -14.2% | 14,504 | +1.7% | 0.00% | 0.0% |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $1,004,000 | +25.0% | 325,000 | +110.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,402,000 | -46.1% | 108,626 | -45.2% | 0.00% | -50.0% |
| EPZM | Buy | EPIZYME INC | $678,000 | +2612.0% | 461,240 | +2062.5% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,151,000 | +103.0% | 41,840 | +221.6% | 0.00% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $683,000 | – | 69,733 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $775,000 | -29.6% | 11,802 | -17.5% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,056,000 | -37.5% | 33,808 | -18.8% | 0.00% | 0.0% |
| GOGREEN INVESTMENTS CORP | $1,002,000 | +0.3% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| Sell | LUCID GROUP INCcall | $858,000 | -96.0% | 50,000 | -94.0% | 0.00% | -92.3% | |
| LU | Sell | LUFAX HOLDING LTD | $1,693,000 | -27.5% | 282,178 | -32.6% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,662,000 | -33.6% | 27,440 | -35.3% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $859,000 | -15.5% | 12,997 | -12.3% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,443,000 | -6.8% | 1,158 | -15.0% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,601,000 | -45.0% | 8,168 | -32.4% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,534,000 | -18.0% | 37,821 | -22.3% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $673,000 | -78.9% | 37,496 | -64.6% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $1,090,000 | -86.3% | 86,000 | -80.3% | 0.00% | -80.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $811,000 | -33.1% | 16,579 | -40.5% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITEDcall | $1,966,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $788,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $932,000 | -46.4% | 55,122 | -37.9% | 0.00% | 0.0% |
| New | FIDELITY MERRIMACK STR TRsustainable low | $1,245,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $741,000 | -67.7% | 124,854 | -15.0% | 0.00% | 0.0% |
| Buy | ON HLDG AGnamen akt a | $685,000 | -9.9% | 38,688 | +28.4% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,460,000 | +198.6% | 208,229 | +253.4% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,031,000 | -32.9% | 309,758 | -7.9% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTDcall | $1,099,000 | – | 330,000 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,145,000 | +0.3% | 180,053 | +33.2% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $1,772,000 | -3.4% | 86,722 | 0.0% | 0.00% | 0.0% | |
| LYFT | Buy | LYFT INCput | $1,396,000 | +20.8% | 105,100 | +249.2% | 0.00% | 0.0% |
| ARVL | New | ARRIVAL GROUPcall | $1,106,000 | – | 700,000 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $1,692,000 | -35.6% | 61,475 | -34.0% | 0.00% | -50.0% |
| GLOB | Sell | GLOBANT S A | $1,953,000 | -61.9% | 11,232 | -42.5% | 0.00% | -66.7% |
| AVPT | New | AVEPOINT INCcall | $1,024,000 | – | 236,000 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,496,000 | -38.3% | 8,087 | -33.9% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,902,000 | -40.3% | 58,878 | -30.0% | 0.00% | -50.0% |
| Buy | NIO INCnote 2/0 | $1,061,000 | +10.1% | 1,264,000 | +10.5% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCcall | $977,000 | -73.5% | 45,000 | -74.3% | 0.00% | -50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $1,126,000 | -25.4% | 12,000 | +20.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,336,000 | -37.0% | 18,387 | -24.0% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INCput | $924,000 | – | 87,500 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $924,000 | – | 87,500 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,562,000 | -22.4% | 123,913 | -16.6% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $740,000 | -46.5% | 19,691 | -48.5% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $835,000 | -97.7% | 20,000 | -97.1% | 0.00% | -95.5% |
| MHO | Sell | M/I HOMES INC | $1,114,000 | -40.8% | 28,063 | -33.9% | 0.00% | 0.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $700,000 | -80.1% | 164,643 | -47.1% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,627,000 | -48.0% | 60,869 | -37.1% | 0.00% | -50.0% |
| TMAC | THE MUSIC ACQUISITION CORP | $1,451,000 | +0.5% | 148,097 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $1,722,000 | +26.2% | 7,395 | +8.5% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,533,000 | -64.2% | 41,728 | -55.5% | 0.00% | -66.7% |
| FVRR | Sell | FIVERR INTL LTD | $1,393,000 | -69.0% | 40,510 | -31.5% | 0.00% | -66.7% |
| MLI | Sell | MUELLER INDS INC | $1,345,000 | -50.2% | 25,250 | -49.3% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $933,000 | -45.3% | 13,647 | -44.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,467,000 | -36.1% | 41,215 | -39.4% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,802,000 | +264.0% | 83,062 | +573.7% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $835,000 | – | 159,087 | +100.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $1,420,000 | -39.4% | 16,113 | -35.4% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $673,000 | -19.9% | 14,586 | +3.8% | 0.00% | 0.0% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,964,000 | +0.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $909,000 | -53.8% | 28,681 | +20.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,686,000 | -54.7% | 193,583 | -18.6% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INC | $838,000 | -39.5% | 19,540 | -37.5% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $1,224,000 | -9.5% | 54,803 | -9.9% | 0.00% | 0.0% |
| Buy | FASTLY INCnote 3/1 | $862,000 | +283.1% | 1,187,000 | +294.4% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $1,147,000 | -49.8% | 10,912 | -17.8% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $1,359,000 | -68.4% | 62,700 | -53.4% | 0.00% | -66.7% |
| M | Sell | MACYS INCput | $1,832,000 | -78.5% | 100,000 | -71.4% | 0.00% | -80.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,275,000 | -54.8% | 39,602 | -45.8% | 0.00% | -50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $673,000 | +16.2% | 31,208 | +50.4% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $1,281,000 | – | 17,900 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $1,281,000 | – | 17,900 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCcall | $1,208,000 | -84.0% | 16,500 | -72.9% | 0.00% | -80.0% |
| AGEN | Buy | AGENUS INC | $1,959,000 | +306.4% | 1,009,636 | +414.7% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDcall | $913,000 | -69.8% | 127,500 | -36.2% | 0.00% | -50.0% |
| MITK | Sell | MITEK SYS INC | $1,405,000 | -62.6% | 152,173 | -40.5% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,638,000 | -37.8% | 16,270 | -19.6% | 0.00% | -50.0% |
| FTAC ZEUS ACQUISITION COR | $1,056,000 | +0.5% | 106,729 | 0.0% | 0.00% | 0.0% | ||
| ASML | New | ASML HOLDING N Vcall | $1,904,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $778,000 | – | 769,000 | +100.0% | 0.00% | – | |
| ESTC | Sell | ELASTIC N V | $1,395,000 | -88.9% | 20,603 | -85.4% | 0.00% | -87.5% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $1,678,000 | – | 25,000 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,860,000 | -33.7% | 16,235 | -19.7% | 0.00% | -50.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $1,007,000 | – | 15,000 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $944,000 | -4.5% | 5,224 | -16.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $1,637,000 | +190.2% | 429,773 | +180.8% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,816,000 | -30.3% | 23,761 | -14.4% | 0.00% | -50.0% |
| FBK | Sell | FB FINL CORP | $759,000 | -45.9% | 19,360 | -38.8% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $1,287,000 | -16.7% | 118,364 | -4.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,748,000 | -78.3% | 23,990 | -64.1% | 0.00% | -80.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $785,000 | -58.0% | 8,953 | -49.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,206,000 | -94.3% | 50,577 | -94.8% | 0.00% | -92.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,011,000 | +22.4% | 20,407 | +23.1% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $1,639,000 | +30.8% | 47,594 | +109.2% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $749,000 | -69.3% | 8,594 | -72.4% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,515,000 | +125.4% | 83,967 | +120.3% | 0.00% | – |
| SOUTHPORT ACQUISITION CORP | $992,000 | -0.1% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| SSB | Sell | SOUTHSTATE CORPORATION | $1,816,000 | -17.2% | 23,534 | -12.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $968,000 | -0.1% | 16,951 | +7.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,192,000 | -18.2% | 47,083 | +3.3% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH COcall | $1,975,000 | – | 100,800 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,218,000 | -23.3% | 22,143 | -8.1% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $1,671,000 | -61.2% | 92,618 | -39.3% | 0.00% | -66.7% |
| SONY | SONY GROUP CORPORATIONput | $981,000 | -20.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORP | $1,086,000 | -32.0% | 65,764 | -0.6% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $1,000,000 | -79.2% | 38,799 | -75.1% | 0.00% | -66.7% | |
| STAA | Buy | STAAR SURGICAL CO | $1,915,000 | -3.5% | 26,994 | +8.7% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,624,000 | -22.9% | 15,745 | -12.2% | 0.00% | 0.0% |
| INTEGRATED RAIL AND RES ACQ | $997,000 | +0.4% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,328,000 | -24.7% | 29,058 | +7.3% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORP | $894,000 | -54.7% | 87,262 | -41.2% | 0.00% | 0.0% | |
| ITGR | Sell | INTEGER HLDGS CORP | $1,060,000 | -54.7% | 14,991 | -48.4% | 0.00% | 0.0% |
| New | SNAP INCnote 5/0 | $767,000 | – | 1,108,000 | +100.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,198,000 | -69.0% | 1,152,536 | -22.6% | 0.00% | -50.0% |
| BLNK | Buy | BLINK CHARGING CO | $852,000 | -12.2% | 51,563 | +40.8% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $972,000 | -49.8% | 9,587 | -51.1% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $713,000 | -22.8% | 4,828 | -3.9% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,360,000 | -25.9% | 5,755 | -9.3% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,186,000 | +325.1% | 19,126 | +401.6% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,642,000 | -13.5% | 34,635 | +0.1% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $966,000 | -19.4% | 27,166 | -7.7% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $756,000 | -53.2% | 15,210 | -43.0% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,628,000 | -58.9% | 29,065 | -50.1% | 0.00% | -50.0% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,606,000 | -2.1% | 9,695 | 0.0% | 0.00% | 0.0% | |
| SIZZLE ACQUISITION CORP | $999,000 | +0.2% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,906,000 | +190500.0% | 72,469 | +268303.7% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $844,000 | -88.9% | 5,140 | -67.1% | 0.00% | -80.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,298,000 | -24.0% | 33,017 | -6.8% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $798,000 | -27.6% | 10,227 | -31.1% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $859,000 | -34.7% | 12,173 | -38.6% | 0.00% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $794,000 | -21.2% | 17,874 | -4.4% | 0.00% | 0.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,046,000 | – | 30,300 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $839,000 | -36.2% | 56,830 | -16.4% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,015,000 | -42.0% | 8,531 | -21.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $830,000 | -44.4% | 13,046 | -39.2% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $1,010,000 | – | 20,000 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $1,010,000 | – | 20,000 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,268,000 | -51.8% | 154,451 | -40.7% | 0.00% | -50.0% |
| SUMO | Sell | SUMO LOGIC INC | $910,000 | -62.6% | 121,504 | -41.7% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,862,000 | -33.6% | 22,392 | -32.6% | 0.00% | -50.0% |
| ALLK | Buy | ALLAKOS INC | $1,087,000 | +2837.8% | 347,383 | +5311.8% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $1,475,000 | -9.3% | 14,662 | -1.7% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,521,000 | -46.0% | 40,245 | -45.8% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,386,000 | -48.1% | 65,213 | -36.0% | 0.00% | -50.0% |
| NSP | Buy | INSPERITY INC | $863,000 | +28.6% | 8,640 | +29.4% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $940,000 | -11.6% | 21,540 | -0.9% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $719,000 | -62.0% | 42,502 | -28.1% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,941,000 | -37.8% | 122,812 | -15.5% | 0.00% | -50.0% |
| IOSP | Sell | INNOSPEC INC | $1,046,000 | -47.1% | 10,923 | -48.9% | 0.00% | 0.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $994,000 | -13.8% | 1,069,000 | -7.4% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,206,000 | -72.8% | 121,629 | -67.7% | 0.00% | -66.7% |
| APPS | Buy | DIGITAL TURBINE INC | $1,610,000 | +87.4% | 92,113 | +369.7% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,514,000 | -48.1% | 25,452 | -39.4% | 0.00% | -50.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $693,000 | -96.7% | 26,001 | -96.8% | 0.00% | -92.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $966,000 | -43.3% | 33,424 | -36.6% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,433,000 | -64.1% | 16,614 | -55.3% | 0.00% | -50.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,717,000 | +24428.6% | 1,047,178 | +41454.7% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $1,997,000 | -33.3% | 409,045 | -1.6% | 0.00% | -50.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,130,000 | -64.7% | 27,316 | -50.6% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCcl a | $955,000 | -55.7% | 4,332 | -46.0% | 0.00% | 0.0% |
| SLN | SILENCE THERAPEUTICS PLCads | $691,000 | -37.6% | 58,333 | 0.0% | 0.00% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,632,000 | -51.1% | 111,311 | -40.1% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,205,000 | -56.4% | 17,476 | -40.1% | 0.00% | -50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,714,000 | -78.0% | 61,928 | -74.7% | 0.00% | -80.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $814,000 | -61.0% | 14,196 | -36.6% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,541,000 | -33.0% | 42,759 | -8.9% | 0.00% | 0.0% |
| INDUSTRIAL TECH ACQSTNS II I | $999,000 | +0.6% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $975,000 | -3.2% | 43,274 | +2.6% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $908,000 | -60.2% | 64,516 | -35.9% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,266,000 | -16.7% | 17,675 | -5.8% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,195,000 | +7.4% | 6,253 | +16.6% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,717,000 | -36.2% | 33,174 | -21.4% | 0.00% | -50.0% |
| DDL | Buy | DINGDONG CAYMAN LTDads | $1,710,000 | +894.2% | 309,207 | +535.8% | 0.00% | – |
| DIOD | Sell | DIODES INC | $1,849,000 | -56.0% | 28,650 | -40.6% | 0.00% | -66.7% |
| TFII | Sell | TFI INTL INC | $1,861,000 | -27.9% | 23,236 | -4.1% | 0.00% | -50.0% |
| TG VENTURE ACQUISITION CORP | $992,000 | +0.2% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| ARCB | Sell | ARCBEST CORP | $960,000 | -51.3% | 13,650 | -44.3% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,264,000 | -45.9% | 18,610 | -43.3% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,804,000 | -47.1% | 22,715 | -45.5% | 0.00% | -50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,766,000 | -74.9% | 85,193 | -68.0% | 0.00% | -75.0% |
| SHELTER ACQUISITION CORP I | $983,000 | +0.3% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| TPH | Sell | TRI POINTE HOMES INC | $1,989,000 | -72.0% | 117,855 | -66.7% | 0.00% | -75.0% |
| TPIC | Buy | TPI COMPOSITES INC | $796,000 | +44.7% | 63,697 | +62.7% | 0.00% | – |
| NARI | New | INARI MED INCput | $1,360,000 | – | 20,000 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $706,000 | -53.5% | 56,458 | -44.8% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,442,000 | -51.1% | 36,557 | -15.8% | 0.00% | -50.0% |
| APPN | Sell | APPIAN CORPcl a | $1,787,000 | -32.2% | 37,730 | -12.9% | 0.00% | -50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,822,000 | -58.6% | 23,082 | -50.0% | 0.00% | -66.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $736,000 | -84.4% | 70,490 | -79.1% | 0.00% | -66.7% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $746,000 | +0.4% | 75,751 | 0.0% | 0.00% | – | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $872,000 | – | 81,300 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $743,000 | -21.8% | 52,905 | -20.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,213,000 | -10.4% | 22,063 | +13.0% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,996,000 | -51.6% | 33,713 | -5.0% | 0.00% | -66.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,658,000 | -45.4% | 116,641 | -34.0% | 0.00% | -50.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $828,000 | -65.6% | 92,905 | -52.8% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,697,000 | -58.4% | 315,562 | -42.6% | 0.00% | -50.0% |
| TGT | TARGET CORPcall | $847,000 | -33.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| IMAX | Buy | IMAX CORP | $1,221,000 | -2.6% | 72,278 | +9.1% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 8/1 | $1,249,000 | +14.3% | 1,314,000 | +31.4% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $2,002,000 | -27.9% | 40,236 | -4.7% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORPcl a | $1,147,000 | -52.9% | 24,280 | -53.9% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,654,000 | -38.4% | 74,532 | -32.1% | 0.00% | -50.0% |
| Buy | ARCHAEA ENERGY INC | $1,711,000 | +30.2% | 110,163 | +83.9% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $1,179,000 | -49.4% | 49,867 | -48.7% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $935,000 | -43.1% | 45,880 | -38.9% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $1,217,000 | +2196.2% | 45,642 | +1421.4% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $786,000 | – | 20,000 | +100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $769,000 | -25.8% | 27,500 | -30.2% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INCcall | $786,000 | – | 20,000 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,213,000 | -70.8% | 125,855 | -57.2% | 0.00% | -66.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $783,000 | +131.7% | 19,183 | +173.8% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $807,000 | -57.2% | 12,269 | -47.1% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INC | $1,239,000 | +624.6% | 402,367 | +1034.7% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $774,000 | +4452.9% | 262,404 | +4662.3% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $840,000 | +72.1% | 18,986 | +190.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,006,000 | -46.5% | 30,444 | -43.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $839,000 | -54.9% | 53,112 | -46.1% | 0.00% | 0.0% |
| MILE | Sell | METROMILE INC | $734,000 | -31.1% | 800,480 | -0.8% | 0.00% | 0.0% |
| TLS | Sell | TELOS CORP MD | $716,000 | -59.0% | 88,578 | -49.4% | 0.00% | 0.0% |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $687,000 | – | 755,000 | +100.0% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORP | $1,915,000 | +82.0% | 26,321 | +93.0% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $1,280,000 | -49.7% | 28,178 | -36.1% | 0.00% | -50.0% |
| TXG | Sell | 10X GENOMICS INC | $1,920,000 | -62.6% | 42,452 | -37.1% | 0.00% | -66.7% |
| MEI | Sell | METHODE ELECTRS INC | $762,000 | -52.8% | 20,572 | -44.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $792,000 | -70.3% | 44,112 | -61.7% | 0.00% | -50.0% |
| New | DIREXION SHS ETF TRbreakfast cmdty | $1,128,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $1,224,000 | +4433.3% | 218,594 | +6756.8% | 0.00% | – |
| ITT | Sell | ITT INC | $799,000 | -18.3% | 11,900 | -8.4% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $826,000 | -25.5% | 30,198 | -2.9% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $875,000 | +27.4% | 23,312 | +37.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $861,000 | -75.6% | 25,396 | -62.5% | 0.00% | -50.0% |
| IMAB | Buy | I MABsponsored ads | $993,000 | -8.0% | 87,848 | +32.2% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,572,000 | +145.2% | 154,773 | +244.0% | 0.00% | – |
| APEIRON CAPITAL INVEST CORP | $749,000 | 0.0% | 75,001 | 0.0% | 0.00% | – | ||
| New | AN2 THERAPEUTICS INC | $680,000 | – | 87,775 | +100.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORPcall | $885,000 | -25.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ISAA | IRON SPARK I INC | $770,000 | -1.4% | 78,146 | 0.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tips bear | $1,363,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tips bull | $1,120,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IAA | Buy | IAA INC | $1,219,000 | -3.4% | 37,169 | +12.7% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $718,000 | -39.6% | 19,960 | -32.4% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $750,000 | +56.2% | 10,248 | +78.8% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $693,000 | -39.6% | 14,724 | -32.4% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $801,000 | -60.8% | 26,476 | -40.7% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $998,000 | +151.4% | 47,036 | +213.4% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,223,000 | -63.4% | 10,803 | -47.5% | 0.00% | -50.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,461,000 | +18162.5% | 366,230 | +20887.4% | 0.00% | – |
| DIREXION SHS ETF TRdaily s&p 500 eq | $890,000 | -29.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ACA | Sell | ARCOSA INC | $1,542,000 | -50.4% | 33,216 | -38.8% | 0.00% | -50.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $772,000 | +517.6% | 616,000 | +548.4% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $1,499,000 | -44.2% | 36,803 | -44.6% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,435,000 | +96.6% | 346,683 | +176.1% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $1,358,000 | – | 6,300 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,539,000 | +149.4% | 7,146 | +117.1% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $766,000 | -54.2% | 64,262 | -39.9% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,254,000 | +105.6% | 50,912 | +113.4% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $898,000 | -63.7% | 92,562 | -37.5% | 0.00% | -50.0% |
| DIREXION SHS ETF TRdirexion daily o | $1,227,000 | -37.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $1,890,000 | -65.1% | 12,000 | -55.6% | 0.00% | -66.7% |
| SAIA | Buy | SAIA INC | $1,321,000 | -15.8% | 7,032 | +9.4% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $1,969,000 | -33.5% | 70,248 | -39.2% | 0.00% | -50.0% |
| DIREXION SHS ETF TRdaily metal mine | $1,248,000 | -52.5% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,962,000 | +78.9% | 53,999 | +113.1% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $683,000 | -29.4% | 32,990 | -3.2% | 0.00% | 0.0% |
| DIREXION SHS ETF TRdaily us infrast | $1,143,000 | -25.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| TUR | Buy | ISHARES INCmsci turkey etf | $1,145,000 | -7.8% | 60,250 | +0.4% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,522,000 | +89.8% | 36,654 | +124.5% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $976,000 | +337.7% | 45,818 | +294.9% | 0.00% | – |
| TENG | DIREXION SHS ETF TR | $840,000 | -31.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| QURE | New | UNIQURE NVcall | $911,000 | – | 48,900 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $741,000 | -41.2% | 7,632 | -45.0% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $979,000 | -25.6% | 23,870 | -6.3% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $867,000 | -67.8% | 37,666 | -60.2% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $1,630,000 | -36.6% | 21,505 | -28.5% | 0.00% | -50.0% |
| QURE | New | UNIQURE NVput | $911,000 | – | 48,900 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,748,000 | -35.6% | 125,085 | -31.4% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,074,000 | -70.2% | 72,354 | -44.2% | 0.00% | -50.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,997,000 | +59.9% | 126,874 | +173.9% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,900,000 | -10.0% | 37,929 | +16.7% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $881,000 | -18.6% | 8,446 | -10.9% | 0.00% | 0.0% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $984,000 | +0.5% | 100,001 | 0.0% | 0.00% | 0.0% | |
| WWOW | DIREXION SHS ETF TRworld without | $849,000 | -27.2% | 50,103 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,942,000 | -5.5% | 16,503 | +3.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $2,009,000 | +1.4% | 41,278 | +59.1% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,340,000 | -47.1% | 18,877 | -42.5% | 0.00% | -50.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $932,000 | +174.1% | 49,980 | +223.1% | 0.00% | – |
| IYT | Buy | ISHARES TRus trsprtion | $795,000 | -11.2% | 3,736 | +12.6% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $907,000 | -18.7% | 11,501 | -9.4% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,429,000 | -49.2% | 67,356 | -47.5% | 0.00% | -50.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,613,000 | -49.2% | 41,557 | -24.2% | 0.00% | -50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $728,000 | -41.9% | 102,673 | -40.6% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $708,000 | -52.9% | 18,448 | -48.6% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $975,000 | -48.8% | 70,415 | -40.5% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,985,000 | -53.1% | 350,116 | -35.1% | 0.00% | -66.7% |
| THS | Sell | TREEHOUSE FOODS INC | $1,161,000 | -30.1% | 27,763 | -46.1% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,114,000 | -28.3% | 24,384 | -9.0% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $1,686,000 | +33620.0% | 216,129 | +30731.5% | 0.00% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $672,000 | -7.6% | 29,007 | +3.9% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,542,000 | -43.1% | 49,507 | -35.5% | 0.00% | -50.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,777,000 | -4.9% | 49,377 | +6.9% | 0.00% | 0.0% |
| CRDB | New | CRAWFORD & COcl b | $1,455,000 | – | 206,396 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $743,000 | -1.2% | 30,712 | +15.3% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $1,205,000 | +67.6% | 49,776 | +137.9% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $708,000 | -64.5% | 11,319 | -46.6% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INCput | $1,780,000 | -34.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,099,000 | -57.0% | 21,387 | -53.9% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX N V | $999,000 | +26.6% | 52,727 | -0.5% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $1,206,000 | -61.1% | 20,014 | -42.5% | 0.00% | -50.0% |
| CPNG | Buy | COUPANG INCcl a | $1,276,000 | -8.1% | 100,084 | +27.4% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $825,000 | -50.1% | 28,275 | -48.0% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $690,000 | -53.8% | 10,179 | -43.8% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,178,000 | +351.3% | 59,323 | +579.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,434,000 | -4.1% | 178,930 | +7.6% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,098,000 | -44.6% | 20,766 | -48.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,774,000 | -25.5% | 111,247 | -14.1% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $1,873,000 | -71.2% | 40,585 | -49.3% | 0.00% | -75.0% | |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,159,000 | -37.6% | 160,364 | +5.4% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $819,000 | -61.3% | 22,927 | -43.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $820,000 | -54.2% | 30,746 | -49.5% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $1,188,000 | +85.9% | 90,003 | +140.3% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $1,885,000 | -22.7% | 26,539 | -13.7% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $804,000 | -9.8% | 13,654 | +13.5% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,292,000 | -31.7% | 4,389 | -9.8% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $756,000 | -58.0% | 19,544 | -40.3% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $805,000 | +337.5% | 20,537 | +332.9% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORP | $819,000 | -82.2% | 164,358 | -80.2% | 0.00% | -66.7% |
| HI | Sell | HILLENBRAND INC | $1,581,000 | -48.9% | 38,589 | -44.9% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,801,000 | -56.7% | 52,661 | -42.1% | 0.00% | -66.7% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,484,000 | +211.8% | 91,623 | +321.5% | 0.00% | – |
| ARENA FORTIFY ACQUISITION CO | $1,004,000 | +0.5% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| CRVL | Sell | CORVEL CORP | $741,000 | -51.5% | 5,037 | -44.5% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,172,000 | -92.2% | 10,973 | -89.7% | 0.00% | -88.9% |
| HESM | Sell | HESS MIDSTREAM LP | $1,159,000 | -98.7% | 41,408 | -98.6% | 0.00% | -98.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,164,000 | -20.3% | 18,277 | -3.4% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $675,000 | -42.0% | 6,187 | -47.1% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INCcall | $759,000 | +12.3% | 92,300 | +84.6% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INC | $1,896,000 | -97.3% | 73,663 | -94.7% | 0.00% | -97.6% | |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $1,099,000 | -82.4% | 53,700 | -69.3% | 0.00% | -75.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,647,000 | +13.5% | 24,631 | +28.8% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,953,000 | -23.0% | 52,697 | +16.6% | 0.00% | -50.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,982,000 | +668.2% | 473,039 | +3785.3% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $878,000 | -63.5% | 29,503 | -48.0% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,687,000 | -38.9% | 64,432 | -33.4% | 0.00% | -50.0% |
| New | QUIDELORTHO CORP | $1,414,000 | – | 14,549 | +100.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcall | $1,821,000 | -51.1% | 218,600 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INCput | $910,000 | -51.1% | 109,300 | 0.0% | 0.00% | 0.0% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,777,000 | +498.3% | 1,573,021 | +1481.9% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $835,000 | +13816.7% | 9,749 | +14450.7% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $1,650,000 | -44.4% | 9,580 | -40.5% | 0.00% | -50.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,426,000 | -73.1% | 58,231 | -73.3% | 0.00% | -66.7% |
| HENNESSY CAPITAL INVST CORP | $1,442,000 | -0.9% | 150,001 | 0.0% | 0.00% | 0.0% | ||
| CXW | Sell | CORECIVIC INC | $711,000 | -45.1% | 64,036 | -44.7% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $830,000 | -16.8% | 8,797 | -3.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,519,000 | -53.6% | 50,329 | -46.5% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $709,000 | -44.6% | 20,235 | -44.8% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $896,000 | – | 64,800 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,628,000 | +38.2% | 20,365 | +78.1% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $1,675,000 | -31.8% | 331,516 | -21.9% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $1,297,000 | -45.0% | 32,921 | -42.3% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,635,000 | -29.7% | 68,767 | -33.4% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,374,000 | -60.5% | 70,794 | -51.5% | 0.00% | -50.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $1,051,000 | +242.3% | 60,107 | +232.9% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $701,000 | +31.3% | 11,412 | +44.1% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $819,000 | -3.3% | 9,291 | +15.6% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $957,000 | -28.4% | 6,456 | -12.8% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $936,000 | -16.7% | 30,491 | +2.1% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPput | $760,000 | – | 40,000 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,036,000 | -40.5% | 59,520 | -36.5% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $858,000 | -48.1% | 29,791 | -39.7% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,479,000 | -54.7% | 27,242 | -44.5% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,523,000 | -46.1% | 19,316 | -42.4% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,137,000 | -16.2% | 20,795 | -11.1% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,191,000 | +26.4% | 62,701 | +79.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $746,000 | -45.9% | 30,128 | -36.7% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $771,000 | -21.3% | 20,231 | -15.5% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,900,000 | -39.2% | 16,746 | -20.2% | 0.00% | -50.0% |
| IYK | Buy | ISHARES TRus consm staples | $941,000 | +23.7% | 4,826 | +26.9% | 0.00% | – |
| U | UNITY SOFTWARE INCput | $736,000 | -62.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $806,000 | -27.2% | 16,334 | -44.5% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $817,000 | -38.3% | 13,498 | -40.8% | 0.00% | 0.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $989,000 | -19.3% | 20,270 | -19.5% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $868,000 | -29.5% | 7,373 | -10.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $745,000 | -38.9% | 13,999 | -33.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,611,000 | -11.8% | 18,102 | +1.4% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $846,000 | -13.6% | 14,013 | -1.9% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,415,000 | -51.3% | 20,458 | -47.1% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,139,000 | +124.2% | 61,059 | +202.1% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $1,872,000 | -47.5% | 123,117 | -34.1% | 0.00% | -50.0% |
| ANDE | Buy | ANDERSONS INC | $1,538,000 | +11.4% | 46,625 | +69.9% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $1,340,000 | -53.0% | 20,067 | -21.7% | 0.00% | -50.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $905,000 | -22.2% | 16,582 | -5.4% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $1,968,000 | -37.9% | 59,104 | -17.6% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $735,000 | -57.2% | 16,573 | -49.6% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,134,000 | -21.8% | 21,838 | -3.2% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,826,000 | +96.1% | 182,463 | +141.4% | 0.00% | 0.0% |
| NYF | ISHARES TRnew york mun etf | $851,000 | -3.6% | 16,181 | 0.0% | 0.00% | 0.0% | |
| ANAB | Buy | ANAPTYSBIO INC | $839,000 | +254.0% | 41,343 | +330.8% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,702,000 | -58.1% | 79,161 | -37.8% | 0.00% | -50.0% |
| VMG CONSUMER ACQUISITION COR | $1,498,000 | +0.7% | 150,101 | 0.0% | 0.00% | 0.0% | ||
| EGY | Sell | VAALCO ENERGY INC | $829,000 | -12.2% | 119,520 | -17.3% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPORATIONcall | $1,180,000 | -43.4% | 65,800 | 0.0% | 0.00% | 0.0% | |
| ATEN | Sell | A10 NETWORKS INC | $1,384,000 | -55.3% | 96,202 | -56.6% | 0.00% | -50.0% |
| RDNT | Sell | RADNET INC | $1,698,000 | -35.5% | 98,286 | -16.5% | 0.00% | -50.0% |
| RDUS | Buy | RADIUS HEALTH INCput | $1,037,000 | +134.6% | 100,000 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aput | $1,463,000 | -93.9% | 100,000 | -91.7% | 0.00% | -93.3% |
| RDUS | Buy | RADIUS HEALTH INCcall | $1,037,000 | +134.6% | 100,000 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,319,000 | +225.7% | 127,219 | +177.1% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $690,000 | -6.2% | 66,372 | +17.6% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $1,516,000 | -19.3% | 6,752 | -14.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $830,000 | -32.3% | 34,915 | -2.1% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $886,000 | -33.1% | 30,739 | -26.8% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,280,000 | +37.3% | 117,479 | +42.6% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,137,000 | -78.0% | 158,488 | -65.7% | 0.00% | -66.7% |
| RPT | Sell | RPT REALTYsh ben int | $900,000 | -53.1% | 91,537 | -34.3% | 0.00% | 0.0% |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $1,938,000 | +17518.2% | 2,477,000 | +18953.8% | 0.00% | – | |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $1,642,000 | -9.4% | 290,552 | -9.4% | 0.00% | 0.0% |
| CONCORD ACQUISITION CORP II | $1,206,000 | -0.3% | 125,001 | 0.0% | 0.00% | 0.0% | ||
| RLI | Buy | RLI CORP | $960,000 | +45.2% | 8,241 | +37.9% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $1,525,000 | -51.2% | 11,238 | -40.2% | 0.00% | -50.0% |
| HNI | Sell | HNI CORP | $757,000 | -50.1% | 21,816 | -46.7% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $773,000 | -39.0% | 25,409 | -48.0% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,749,000 | -48.4% | 960,795 | -9.3% | 0.00% | -50.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,266,000 | -65.7% | 15,923 | -61.3% | 0.00% | -50.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,670,000 | -6.8% | 31,009 | -0.7% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $890,000 | -82.9% | 20,744 | -83.2% | 0.00% | -66.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,270,000 | +76.9% | 22,925 | +77.8% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,797,000 | -14.9% | 22,270 | +2.1% | 0.00% | 0.0% |
| Buy | PYXIS ONCOLOGY INC | $744,000 | -21.0% | 312,411 | +34.0% | 0.00% | 0.0% | |
| GH | Sell | GUARDANT HEALTH INC | $1,251,000 | -45.6% | 31,033 | -10.7% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $891,000 | -55.7% | 5,964 | -48.7% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC | $1,158,000 | +57800.0% | 81,001 | +80901.0% | 0.00% | – | |
| FRW | PWP FORWARD ACQUISITION CORP | $976,000 | -0.2% | 100,001 | 0.0% | 0.00% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $997,000 | -14.1% | 19,387 | -0.9% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,077,000 | +18.9% | 17,557 | +35.3% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,653,000 | -72.9% | 46,705 | -52.0% | 0.00% | -75.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,074,000 | -63.2% | 162,787 | -43.8% | 0.00% | -50.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,572,000 | -21.2% | 15,228 | -5.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,702,000 | -63.0% | 10,027 | -63.4% | 0.00% | -66.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $807,000 | -50.5% | 27,721 | -30.9% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,942,000 | -61.8% | 232,784 | +4.6% | 0.00% | -66.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,974,000 | -48.8% | 8,677 | -31.3% | 0.00% | -50.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $736,000 | -11.2% | 7,395 | -4.5% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $753,000 | -52.1% | 33,810 | -49.6% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,507,000 | -33.7% | 9,224 | -21.1% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $674,000 | -40.7% | 10,712 | -37.5% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $837,000 | +63.8% | 5,227 | +98.7% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $750,000 | +5.0% | 4,921 | +11.5% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,669,000 | +26.3% | 17,745 | +61.2% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $870,000 | -39.2% | 24,030 | -29.1% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,277,000 | +4.2% | 16,754 | +6.7% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $1,065,000 | -46.2% | 22,265 | -40.5% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $684,000 | -12.3% | 10,762 | +0.4% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $1,571,000 | -56.9% | 24,838 | -52.2% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $691,000 | -20.3% | 113,047 | +2.7% | 0.00% | 0.0% |
| IWX | ISHARES TRrus tp200 vl etf | $1,823,000 | -11.3% | 29,500 | 0.0% | 0.00% | 0.0% | |
| VRNS | Sell | VARONIS SYS INC | $1,294,000 | -58.1% | 44,111 | -32.1% | 0.00% | -50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,231,000 | -16.0% | 37,191 | +5.6% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INCcall | $958,000 | -76.0% | 12,000 | -74.5% | 0.00% | -50.0% |
| EVEREST CONSOLIDATOR ACQ COR | $1,497,000 | +0.2% | 150,001 | 0.0% | 0.00% | 0.0% | ||
| VXRT | Buy | VAXART INC | $1,918,000 | +134.8% | 547,865 | +237.9% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $1,220,000 | +308.0% | 56,066 | +352.9% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,767,000 | -25.7% | 26,913 | -19.0% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INCcall | $693,000 | -6.9% | 3,500 | 0.0% | 0.00% | – | |
| VIXY | New | PROSHARES TR IIput | $913,000 | – | 50,000 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $924,000 | +6500.0% | 50,625 | +5685.7% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $879,000 | -44.7% | 35,025 | -39.5% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,571,000 | -52.6% | 18,889 | -49.2% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $922,000 | -22.7% | 12,890 | -2.2% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $742,000 | -8.2% | 31,053 | -4.3% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,090,000 | -21.5% | 31,339 | -18.9% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,471,000 | -4.6% | 11,361 | +10.3% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,215,000 | -39.6% | 6,925 | -23.2% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $833,000 | -10.1% | 13,604 | +13.3% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $749,000 | -49.0% | 25,703 | -42.7% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,867,000 | -26.9% | 19,827 | -24.6% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $784,000 | +4.7% | 1,383 | +13.0% | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,122,000 | – | 2,005,000 | +100.0% | 0.00% | – | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $881,000 | +0.9% | 90,000 | +0.8% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $1,523,000 | +25283.3% | 124,512 | +30492.6% | 0.00% | – | |
| DCI | Sell | DONALDSON INC | $725,000 | -49.3% | 15,041 | -45.4% | 0.00% | 0.0% |
| QQQA | PROSHARES TRnasdaq100 dorsey | $948,000 | -23.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TMDV | Sell | PROSHARES TRrussell us div | $1,323,000 | -72.5% | 30,000 | -70.0% | 0.00% | -66.7% |
| GOLDMAN SACHS ETF TRbloomberg clean | $1,866,000 | -11.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| VRNT | Sell | VERINT SYS INC | $985,000 | -48.3% | 23,261 | -36.9% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $744,000 | -55.4% | 25,427 | -41.9% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $849,000 | -53.0% | 7,821 | -42.1% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,349,000 | -50.9% | 31,064 | -47.9% | 0.00% | -50.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,350,000 | -14.2% | 65,837 | -8.9% | 0.00% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,378,000 | -25.1% | 49,626 | -11.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,230,000 | -41.5% | 161,693 | -39.2% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $699,000 | -36.7% | 24,051 | +11.9% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $720,000 | -31.4% | 78,867 | -8.7% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,914,000 | -10.4% | 18,869 | -7.4% | 0.00% | 0.0% |
| Buy | AURA BIOSCIENCES INC | $1,746,000 | +34820.0% | 123,188 | +56150.2% | 0.00% | – | |
| DORM | Sell | DORMAN PRODS INC | $1,359,000 | -42.1% | 12,383 | -49.9% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORPput | $1,163,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $1,548,000 | -86.6% | 17,099 | -84.5% | 0.00% | -85.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,701,000 | -54.1% | 128,618 | -44.1% | 0.00% | -50.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,140,000 | -3.7% | 1,011,000 | +10.7% | 0.00% | 0.0% | |
| MQ | Buy | MARQETA INC | $891,000 | +92.0% | 109,820 | +161.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,107,000 | -24.1% | 17,418 | +2.5% | 0.00% | 0.0% |
| VIAC | New | PARAMOUNT GLOBALput | $1,234,000 | – | 50,000 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $869,000 | -51.1% | 15,473 | -35.8% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,926,000 | -60.0% | 86,045 | -40.3% | 0.00% | -66.7% |
| COGT | Buy | COGENT BIOSCIENCES INC | $1,218,000 | +21.6% | 135,004 | +0.9% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $842,000 | -5.9% | 9,334 | +21.8% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,001,000 | -49.3% | 91,116 | -40.9% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,907,000 | -16.6% | 112,472 | +6.8% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,174,000 | -30.0% | 9,806 | -20.0% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,391,000 | -52.7% | 36,184 | -51.7% | 0.00% | -50.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,231,000 | -32.0% | 56,518 | -3.0% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,118,000 | -20.8% | 34,602 | -10.0% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,148,000 | -44.5% | 16,025 | -38.9% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,245,000 | -44.0% | 22,754 | -43.0% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $1,735,000 | -8.9% | 48,609 | -9.2% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEWcall | $1,756,000 | – | 150,500 | +100.0% | 0.00% | – | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $692,000 | -6.4% | 30,382 | +16.3% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,793,000 | +3.5% | 32,421 | +2.8% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,180,000 | +22.5% | 25,205 | +29.9% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $855,000 | -15.4% | 56,258 | -19.3% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $760,000 | -2.9% | 24,266 | +6.1% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $1,021,000 | -23.5% | 42,208 | -7.7% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,025,000 | -38.3% | 43,770 | -1.9% | 0.00% | 0.0% |
| POWER & DIGITAL INFRASTRUCTU | $1,230,000 | +0.6% | 125,001 | 0.0% | 0.00% | 0.0% | ||
| ARGUS CAPITAL CORP | $1,440,000 | +0.2% | 144,001 | 0.0% | 0.00% | 0.0% | ||
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,099,000 | -0.5% | 34,527 | +6.0% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $868,000 | +61.6% | 5,804 | +76.7% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $903,000 | -48.5% | 20,437 | -38.5% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $708,000 | -62.0% | 25,412 | -51.3% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,247,000 | -14.8% | 35,080 | +4.7% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $1,467,000 | -36.5% | 2,600 | -44.1% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $946,000 | -47.4% | 16,838 | -45.2% | 0.00% | 0.0% |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $919,000 | – | 360,223 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPcall | $960,000 | – | 42,000 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $1,508,000 | -57.5% | 42,413 | -47.4% | 0.00% | -50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $918,000 | -49.4% | 34,318 | -38.3% | 0.00% | 0.0% |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,686,000 | -25.3% | 2,408,000 | -19.9% | 0.00% | 0.0% | |
| OZK | Sell | BANK OZK | $1,574,000 | -39.8% | 41,956 | -31.5% | 0.00% | -50.0% |
| GPN | GLOBAL PMTS INCput | $885,000 | -19.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $963,000 | -64.0% | 64,930 | -45.4% | 0.00% | -50.0% |
| VNT | Buy | VONTIER CORPORATION | $1,302,000 | +23.5% | 56,663 | +36.4% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,081,000 | -46.6% | 76,364 | -40.7% | 0.00% | 0.0% |
| GSAT | GLOBALSTAR INCcall | $849,000 | -16.4% | 690,400 | 0.0% | 0.00% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $963,000 | -51.8% | 12,272 | -49.8% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $762,000 | -64.5% | 19,220 | -64.7% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $1,306,000 | +108.6% | 302,357 | +84.3% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $1,450,000 | -42.8% | 7,201 | -47.9% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $1,207,000 | -54.7% | 30,083 | -47.4% | 0.00% | -50.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,163,000 | -10.2% | 15,579 | +2.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $935,000 | -90.7% | 20,596 | -88.1% | 0.00% | -83.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $744,000 | -44.3% | 10,940 | -30.9% | 0.00% | 0.0% |
| PICC | PIVOTAL INVESTMENT CORP III | $1,720,000 | +0.3% | 175,329 | 0.0% | 0.00% | 0.0% | |
| DOCS | Buy | DOXIMITY INCcl a | $1,016,000 | -5.5% | 29,174 | +41.3% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,085,000 | -46.4% | 9,569 | -37.9% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,527,000 | -30.6% | 21,117 | -11.6% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $1,218,000 | -76.0% | 67,184 | -63.7% | 0.00% | -66.7% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,716,000 | -63.3% | 720,879 | -37.9% | 0.00% | -66.7% | |
| WD | Sell | WALKER & DUNLOP INC | $1,556,000 | -57.7% | 16,151 | -43.2% | 0.00% | -50.0% |
| ITUB | ITAU UNIBANCO HLDG S Acall | $1,070,000 | -25.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,550,000 | +26.3% | 53,936 | +64.9% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $1,070,000 | -37.5% | 250,000 | -16.7% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $712,000 | -83.5% | 10,888 | -79.6% | 0.00% | -66.7% |
| HCC | Sell | WARRIOR MET COAL INC | $730,000 | -57.3% | 23,843 | -48.2% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,453,000 | +1.8% | 48,392 | +11.3% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,370,000 | -48.3% | 64,330 | -38.0% | 0.00% | -50.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,436,000 | -10.5% | 15,074 | -4.4% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,037,000 | +225.1% | 33,245 | +161.3% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $830,000 | -42.7% | 444,095 | -7.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $818,000 | -16.7% | 62,294 | +9.3% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,029,000 | -22.4% | 13,826 | -12.5% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,322,000 | -50.3% | 32,915 | -45.7% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $704,000 | -48.5% | 18,170 | -43.0% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $686,000 | -34.8% | 35,243 | -43.1% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,268,000 | -54.7% | 53,609 | -44.0% | 0.00% | -50.0% |
| YY | Sell | JOYY INC | $1,629,000 | -42.1% | 54,581 | -28.8% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $932,000 | -53.3% | 6,662 | -48.3% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,232,000 | -24.5% | 16,445 | -9.3% | 0.00% | 0.0% |
| PSX | New | PHILLIPS 66call | $1,320,000 | – | 16,100 | +100.0% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $1,849,000 | +0.9% | 55,353 | +3.9% | 0.00% | 0.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $1,203,000 | -38.3% | 45,436 | -33.3% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,201,000 | -52.3% | 19,242 | -44.1% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $1,250,000 | -43.9% | 353,981 | -39.9% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,772,000 | -48.6% | 19,327 | -38.2% | 0.00% | -50.0% |
| WCC | Buy | WESCO INTL INC | $939,000 | +7.3% | 8,767 | +30.4% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $843,000 | -51.5% | 40,105 | -45.8% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,855,000 | -33.7% | 66,345 | -30.9% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,670,000 | -17.8% | 372,900 | +45.8% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $680,000 | -52.3% | 12,213 | -48.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,500,000 | -36.9% | 14,329 | -43.5% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $729,000 | – | 5,000 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,479,000 | +12.6% | 78,568 | +93.5% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $1,375,000 | +3.2% | 41,832 | +8.3% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $872,000 | +555.6% | 35,038 | +611.4% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $695,000 | -35.5% | 22,682 | -45.6% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $793,000 | -49.2% | 16,586 | -14.3% | 0.00% | 0.0% |
| JACKSON ACQUISITION CO | $1,567,000 | -0.4% | 159,271 | 0.0% | 0.00% | 0.0% | ||
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,314,000 | -54.4% | 79,298 | -32.7% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,004,000 | -17.0% | 715,766 | +0.2% | 0.00% | 0.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $1,238,000 | +522.1% | 92,577 | +880.6% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $899,000 | +326.1% | 36,285 | +497.7% | 0.00% | – |
| GPS | New | GAP INCput | $1,236,000 | – | 150,000 | +100.0% | 0.00% | – |
| GPS | New | GAP INCcall | $1,236,000 | – | 150,000 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,883,000 | -42.6% | 119,452 | -43.7% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS | $1,774,000 | -26.5% | 37,817 | -14.3% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,061,000 | +54.9% | 32,728 | +87.0% | 0.00% | – |
| Buy | EQRX INC | $949,000 | +718.1% | 202,332 | +620.3% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $721,000 | -56.0% | 15,221 | -47.1% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $711,000 | -54.8% | 14,644 | -49.7% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $733,000 | +2.8% | 24,224 | +10.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,097,000 | -65.0% | 8,974 | -52.3% | 0.00% | -50.0% |
| BURTECH ACQUISITION CORP | $1,243,000 | +0.4% | 125,001 | 0.0% | 0.00% | 0.0% | ||
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,234,000 | -8.7% | 20,883 | +1.6% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $1,056,000 | – | 30,000 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $1,396,000 | -66.1% | 166,775 | -39.5% | 0.00% | -66.7% |
| JYAC | JIYA ACQUISITION CORP | $942,000 | +0.4% | 95,343 | 0.0% | 0.00% | 0.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $1,056,000 | – | 30,000 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $708,000 | -48.6% | 13,656 | -40.2% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,047,000 | -62.0% | 121,713 | -62.7% | 0.00% | -50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,135,000 | -7.0% | 18,178 | -4.6% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $798,000 | -52.0% | 6,586 | -48.0% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,687,000 | -60.3% | 124,417 | -42.9% | 0.00% | -66.7% |
| JCOM | Buy | ZIFF DAVIS INC | $1,726,000 | +144.1% | 23,154 | +216.7% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $743,000 | -22.1% | 11,331 | -12.6% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,609,000 | +33.2% | 37,167 | +119.3% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $760,000 | -38.9% | 105,077 | -7.8% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $713,000 | -55.4% | 35,402 | -50.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,496,000 | -35.1% | 8,286 | -38.6% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $839,000 | -39.6% | 8,770 | -47.5% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $874,000 | -53.6% | 19,640 | -48.1% | 0.00% | 0.0% |
| PARABELLUM ACQUISITION CORP | $984,000 | +0.1% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| PARR | New | PAR PAC HOLDINGS INCcall | $1,559,000 | – | 100,000 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $841,000 | -56.6% | 56,904 | -47.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,952,000 | -31.1% | 95,398 | -8.9% | 0.00% | -50.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $825,000 | -13.2% | 40,307 | +0.2% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $686,000 | -48.7% | 10,640 | -49.0% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,643,000 | – | 26,300 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $1,193,000 | -36.5% | 65,329 | -21.1% | 0.00% | 0.0% |
| XYF | New | X FINLsponsored ads | $13,000 | – | 4,936 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $352,000 | -53.4% | 7,672 | -46.5% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $3,000 | -82.4% | 2,338 | -72.2% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $1,000 | -90.9% | 151 | -88.3% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $2,000 | -97.7% | 84 | -97.3% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $58,000 | -98.1% | 1,918 | -98.1% | 0.00% | -100.0% |
| XRX | New | XEROX HOLDINGS CORPcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $14,000 | -98.4% | 9,361 | -97.2% | 0.00% | -100.0% | |
| Sell | XILIO THERAPEUTICS INC | $0 | -100.0% | 67 | -79.3% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $15,000 | 0.0% | 1,185 | +81.5% | 0.00% | – | |
| Buy | XOS INC | $35,000 | +12.9% | 18,946 | +85.7% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $89,000 | -8.2% | 2,615 | -0.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $13,000 | -35.0% | 3,903 | -4.2% | 0.00% | – |
| Sell | JOYY INCnote 0.750% 6/1 | $116,000 | -78.9% | 130,000 | -79.0% | 0.00% | – | |
| JOYY INCnote 1.375% 6/1 | $331,000 | -2.4% | 400,000 | 0.0% | 0.00% | – | ||
| YSG | Sell | YATSEN HLDG LTDads | $0 | – | 253 | -64.2% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $1,000 | -93.3% | 507 | -76.4% | 0.00% | – |
| YEXT | Sell | YEXT INC | $75,000 | -32.4% | 15,818 | -2.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $50,000 | +22.0% | 1,241 | +33.2% | 0.00% | – |
| Sell | YOSHITSU CO LTDsponsored ads | $2,000 | -50.0% | 923 | -47.3% | 0.00% | – | |
| DAO | Sell | YOUDAO INCsponsored ads | $0 | -100.0% | 40 | -98.2% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $3,000 | – | 1,864 | +100.0% | 0.00% | – |
| Sell | ZIMVIE INC | $184,000 | -63.3% | 11,512 | -47.4% | 0.00% | – | |
| Buy | ZENTEK LTD | $1,000 | – | 292 | +484.0% | 0.00% | – | |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $0 | -100.0% | 264 | -88.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $289,000 | – | 280,000 | +100.0% | 0.00% | – | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $95,000 | -77.8% | 101,000 | -73.3% | 0.00% | – | |
| Sell | ZEVIA PBCcl a | $0 | -100.0% | 79 | -89.0% | 0.00% | – | |
| ZH | Sell | ZHIHU INCads | $531,000 | -49.4% | 296,733 | -31.6% | 0.00% | -100.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $11,000 | -59.3% | 2,508 | +19.7% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $13,000 | -13.3% | 10,615 | -52.7% | 0.00% | – |
| ZVO | New | ZOVIO INC | $1,000 | – | 580 | +100.0% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $87,000 | +6.1% | 5,837 | +63.4% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $432,000 | -93.0% | 13,000 | -87.4% | 0.00% | -100.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $199,000 | -66.6% | 164,000 | -53.1% | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP | $8,000 | -68.0% | 36,751 | -50.4% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $425,000 | -42.1% | 16,388 | -14.7% | 0.00% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $476,000 | -2.9% | 17,483 | +26.3% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $531,000 | -54.1% | 59,385 | -23.0% | 0.00% | -100.0% |
| ZYME | Sell | ZYMEWORKS INC | $3,000 | -70.0% | 613 | -58.4% | 0.00% | – |
| ZY | Sell | ZYMERGEN INC | $273,000 | -88.4% | 221,931 | -72.8% | 0.00% | -100.0% |
| ZYXI | Sell | ZYNEX INC | $73,000 | -40.2% | 9,205 | -52.8% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $0 | – | 138 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV | $172,000 | +55.0% | 14,354 | +38.8% | 0.00% | – |
| New | NYXOAH S A | $2,000 | – | 206 | +100.0% | 0.00% | – | |
| AGRI | Buy | AGRIFORCE GROWING SYSTEMS LT | $21,000 | +50.0% | 9,100 | +106.3% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $214,000 | -10.1% | 16,233 | +22.9% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $617,000 | -35.3% | 20,827 | -11.0% | 0.00% | -100.0% |
| AGGRW | AGILE GROWTH CORPcall | $10,000 | -33.3% | 51,342 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORPcall | $10,000 | -58.3% | 78,705 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORPcall | $6,000 | -62.5% | 62,501 | 0.0% | 0.00% | – | ||
| ASPC | ALPHA CAPITAL ACQUISITION CO | $108,000 | 0.0% | 10,920 | 0.0% | 0.00% | – | |
| POND | ANGEL POND HOLDINGS CORP | $206,000 | 0.0% | 20,901 | 0.0% | 0.00% | – | |
| PONDWS | ANGEL POND HOLDINGS CORPcall | $3,000 | -40.0% | 6,967 | 0.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $125,000 | +6.8% | 3,396 | +19.7% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $512,000 | – | 81,110 | +100.0% | 0.00% | – | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $246,000 | +0.4% | 25,001 | 0.0% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD | $11,000 | +37.5% | 11,094 | +431.8% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $120,000 | +34.8% | 3,997 | +57.4% | 0.00% | – |
| BATTERY FUTURE ACQUISITION Ccall | $14,000 | -30.0% | 75,000 | 0.0% | 0.00% | – | ||
| BYSI | Sell | BEYONDSPRING INC | $11,000 | -35.3% | 7,555 | -0.9% | 0.00% | – |
| BIOPLUS ACQUISITION CORPcall | $19,000 | -36.7% | 135,601 | 0.0% | 0.00% | – | ||
| BTBT | Sell | BIT DIGITAL INC | $1,000 | -97.7% | 500 | -95.9% | 0.00% | – |
| BLACK SPADE ACQUISITION COcall | $16,000 | -42.9% | 131,085 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDcall | $50,000 | -63.0% | 400,001 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDcall | $92,000 | -21.4% | 800,001 | 0.0% | 0.00% | – | ||
| New | BLUE HAT INTERACTIVE ENTMT T | $9,000 | – | 2,992 | +100.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORPcall | $34,000 | -34.6% | 175,000 | 0.0% | 0.00% | – | ||
| New | BORQS TECHNOLOGIES INC | $4,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | BORR DRILLING LTD | $165,000 | +5400.0% | 36,935 | +4339.3% | 0.00% | – | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $11,000 | +10.0% | 252 | +48.2% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $142,000 | -43.7% | 9,694 | -9.0% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION Ccall | $15,000 | -44.4% | 100,001 | 0.0% | 0.00% | – | ||
| BUR | Buy | BURFORD CAP LTD | $27,000 | +8.0% | 2,796 | +2.1% | 0.00% | – |
| CAPITALWORKS EMNG MKTS ACQSTcall | $24,000 | -25.0% | 150,001 | 0.0% | 0.00% | – | ||
| CATALYST PARTNRS ACQUISITN Ccall | $4,000 | -69.2% | 19,604 | 0.0% | 0.00% | – | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $452,000 | -0.2% | 45,984 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNcall | $3,000 | -50.0% | 9,197 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORPcall | $15,000 | -51.6% | 125,001 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORPcall | $5,000 | -58.3% | 50,001 | 0.0% | 0.00% | – | |
| Sell | CAZOO GROUP LTD | $354,000 | -92.6% | 491,884 | -71.6% | 0.00% | -100.0% | |
| CYD | New | CHINA YUCHAI INTL LTD | $3,000 | – | 301 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $114,000 | -29.6% | 2,934 | +15.7% | 0.00% | – |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $10,000 | – | 16,300 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $10,000 | – | 75,743 | +100.0% | 0.00% | – | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $489,000 | 0.0% | 50,001 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCERcall | $2,000 | -66.7% | 16,667 | 0.0% | 0.00% | – | |
| COOL | CORNER GROWTH ACQUISITION CO | $226,000 | +0.4% | 22,901 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $0 | -100.0% | 7,634 | 0.0% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITN COclass a ord | $577,000 | +0.2% | 59,762 | 0.0% | 0.00% | – | ||
| COMPASS DIGITAL ACQUISITN COcall | $5,000 | -44.4% | 19,920 | 0.0% | 0.00% | – | ||
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $39,000 | +62.5% | 3,341 | +109.1% | 0.00% | – | |
| CRESCERA CAP ACQUISITION CORcall | $11,000 | -47.6% | 62,501 | 0.0% | 0.00% | – | ||
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $414,000 | -14.8% | 27,195 | +14.9% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $332,000 | -33.5% | 40,895 | +0.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORPcall | $5,000 | -72.2% | 66,667 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISIcall | $3,000 | -57.1% | 12,551 | 0.0% | 0.00% | – | ||
| Sell | DOLE PLC | $39,000 | -58.5% | 4,607 | -39.4% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $563,000 | 0.0% | 57,661 | 0.0% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $60,000 | -10.4% | 9,049 | +1.3% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $30,000 | -96.6% | 1,120 | -96.0% | 0.00% | -100.0% |
| DP CAP ACQUISITION CORP Icall | $5,000 | -44.4% | 34,271 | 0.0% | 0.00% | – | ||
| ENDP | Sell | ENDO INTL PLC | $43,000 | -93.3% | 91,804 | -67.0% | 0.00% | – |
| ENERGEM CORPcall | $9,000 | -55.0% | 100,001 | 0.0% | 0.00% | – | ||
| SCOB | SCION TECH GROWTH II | $588,000 | 0.0% | 59,965 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH IIcall | $2,000 | -66.7% | 19,989 | 0.0% | 0.00% | – | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $31,000 | -94.9% | 563 | -93.8% | 0.00% | – |
| EVE MOBILITY ACQUISITION CORcall | $5,000 | -58.3% | 50,001 | 0.0% | 0.00% | – | ||
| New | FARMMI INC | $4,000 | – | 3,800 | +100.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $566,000 | -35.2% | 19,150 | -43.2% | 0.00% | -100.0% |
| FRON | New | FRONTIER ACQUISITION CORP | $208,000 | – | 21,200 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $5,000 | -81.5% | 1,703 | -69.8% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORPcall | $5,000 | -54.5% | 25,001 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ Ccall | $6,000 | -57.1% | 75,001 | 0.0% | 0.00% | – | ||
| Sell | EROS MEDIA WORLD PLC | $1,000 | -66.7% | 566 | -37.0% | 0.00% | – | |
| GPRK | Buy | GEOPARK LTD | $27,000 | – | 2,090 | +208900.0% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $116,000 | -96.7% | 10,761 | -95.3% | 0.00% | -100.0% |
| G | Sell | GENPACT LIMITED | $658,000 | -23.5% | 15,542 | -21.4% | 0.00% | -100.0% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $402,000 | -19.1% | 40,401 | -19.2% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPcall | $11,000 | -56.0% | 72,184 | 0.0% | 0.00% | – | ||
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $542,000 | +10.6% | 54,990 | +10.0% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $14,000 | +180.0% | 6,275 | +527.5% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $599,000 | +71.1% | 14,859 | +165.0% | 0.00% | – | |
| GMVD | Buy | G MED INNOVATIONS HLDGS LTD | $7,000 | – | 12,000 | +24389.8% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION COcall | $21,000 | -32.3% | 124,926 | 0.0% | 0.00% | – | |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $4,000 | -77.8% | 482 | -75.9% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN COcall | $14,000 | +16.7% | 57,583 | 0.0% | 0.00% | – | ||
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $122,000 | -48.5% | 18,739 | -31.6% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $1,000 | -99.6% | 3,621 | -98.2% | 0.00% | – |
| FINNOVATE ACQUISITION CORPcall | $10,000 | -58.3% | 112,501 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPcall | $16,000 | -27.3% | 88,458 | 0.0% | 0.00% | – | ||
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $15,000 | +87.5% | 1,911 | +68.8% | 0.00% | – |
| THE GROWTH FOR GOOD ACQU CORcall | $5,000 | -58.3% | 53,645 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORcall | $14,000 | -22.2% | 107,290 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORPcall | $5,000 | -58.3% | 37,501 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INCcall | $7,000 | -46.2% | 47,165 | 0.0% | 0.00% | – | ||
| GSQD | New | G SQUARED ASCEND I INC | $636,000 | – | 64,863 | +100.0% | 0.00% | – |
| HEALTHCARE AI ACQUISITION COcall | $61,000 | -3.2% | 336,205 | 0.0% | 0.00% | – | ||
| HELE | Buy | HELEN OF TROY LTD | $433,000 | +2.4% | 2,670 | +23.8% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $292,000 | -47.8% | 14,313 | -22.3% | 0.00% | – |
| PEARL HOLDINGS ACQUISITN CORcall | $8,000 | -42.9% | 50,000 | 0.0% | 0.00% | – | ||
| HZON | HORIZON ACQUISITION CORPORAT | $4,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $0 | – | 410 | 0.0% | 0.00% | – | |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $0 | – | 24 | +100.0% | 0.00% | – |
| HUNT COMPANIES ACQUISITIO | $509,000 | +0.4% | 50,601 | 0.0% | 0.00% | – | ||
| HUNT COMPANIES ACQUISITIOcall | $4,000 | -33.3% | 25,301 | 0.0% | 0.00% | – | ||
| IBEX | Sell | IBEX LTD | $8,000 | -50.0% | 485 | -53.7% | 0.00% | – |
| Sell | IHS HOLDING LIMITED | $109,000 | -24.3% | 10,430 | -19.6% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $369,000 | -60.2% | 14,196 | -45.4% | 0.00% | -100.0% |
| INDO | Buy | INDONESIA ENERGY CORP LTD | $3,000 | +200.0% | 409 | +851.2% | 0.00% | – |
| ACQR | INDEPENDENCE HOLDINGS CORP | $120,000 | +0.8% | 12,190 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORPcall | $4,000 | -50.0% | 17,438 | 0.0% | 0.00% | – | |
| INFINT ACQUISITION CORPcall | $4,000 | -63.6% | 62,501 | 0.0% | 0.00% | – | ||
| INFLECTION POINT ACQUSTN CORcall | $8,000 | -78.4% | 75,001 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORPcall | $30,000 | -26.8% | 125,001 | 0.0% | 0.00% | – | ||
| WFRD | Sell | WEATHERFORD INTL PLC | $175,000 | -81.8% | 8,249 | -71.4% | 0.00% | -100.0% |
| INVESTCORP EUROPE ACQUISITIOcall | $9,000 | -47.1% | 62,200 | 0.0% | 0.00% | – | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $374,000 | +0.3% | 38,001 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORPcall | $1,000 | -85.7% | 19,001 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $412,000 | -48.4% | 16,612 | -48.5% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORPcall | $1,000 | -85.7% | 37,351 | 0.0% | 0.00% | – | |
| New | KALERA PUBLIC LIMITED COordinary shares | $9,000 | – | 1,501 | +100.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $45,000 | +55.2% | 4,641 | +62.2% | 0.00% | – |
| KIIIW | KISMET ACQUISITION THREE CORcall | $1,000 | -83.3% | 33,334 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORPcall | $3,000 | -40.0% | 33,334 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Icall | $11,000 | -60.7% | 100,070 | 0.0% | 0.00% | – | ||
| LIVN | Buy | LIVANOVA PLC | $591,000 | -2.6% | 9,464 | +27.5% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $114,000 | -20.3% | 7,530 | -11.7% | 0.00% | – |
| LUMIRADX LTDcall | $18,000 | +12.5% | 20,058 | 0.0% | 0.00% | – | ||
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,000 | -90.9% | 652 | -85.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $2,000 | -95.8% | 176 | -94.7% | 0.00% | – |
| New | LYTUS TECHNOLOGS HLDGS PTV L | $37,000 | – | 8,935 | +100.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLCcall | $36,000 | -98.3% | 400 | -97.9% | 0.00% | -100.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $87,000 | -71.3% | 11,568 | -47.0% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN COcall | $15,000 | -68.1% | 150,001 | 0.0% | 0.00% | – | ||
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $649,000 | -10.6% | 19,470 | +46.7% | 0.00% | – |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $8,000 | – | 40,000 | +2976.9% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $39,000 | +2.6% | 5,666 | +25.5% | 0.00% | – |
| Sell | JOBY AVIATION INC | $102,000 | -72.4% | 20,762 | -62.7% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| NEXTERS INCordinary shares | $199,000 | 0.0% | 31,250 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORPcall | $4,000 | -69.2% | 33,334 | 0.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $98,000 | -72.0% | 4,844 | -68.8% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $149,000 | +112.9% | 70,179 | +114.1% | 0.00% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NE | Sell | NOBLE CORP NEW | $122,000 | -96.4% | 4,830 | -95.1% | 0.00% | -100.0% |
| Buy | NU HLDGS LTD | $59,000 | +1080.0% | 15,793 | +2489.0% | 0.00% | – | |
| ONYX ACQUISITION CO Icall | $11,000 | -65.6% | 94,737 | 0.0% | 0.00% | – | ||
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $20,000 | -90.1% | 4,000 | -89.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $126,000 | -52.8% | 64,504 | -18.4% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITEDcall | $0 | – | 93 | 0.0% | 0.00% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $2,000 | 0.0% | 267 | -35.0% | 0.00% | – |
| PBTS | Buy | POWERBRIDGE TECHNLOGIES CO L | $6,000 | +100.0% | 10,000 | +32.5% | 0.00% | – |
| New | POWERUP ACQUISITION CORP | $278,000 | – | 27,902 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORPcall | $2,000 | – | 13,950 | +100.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $246,000 | +0.4% | 25,001 | 0.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $0 | -100.0% | 2,790 | -37.4% | 0.00% | – |
| RCF ACQUISITION CORPcall | $15,000 | -16.7% | 50,001 | 0.0% | 0.00% | – | ||
| RICE ACQUISITION CORP II | $244,000 | -1.2% | 25,001 | 0.0% | 0.00% | – | ||
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| RICE ACQUISITION CORP IIcall | $2,000 | -50.0% | 6,251 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORPcall | $49,000 | -41.7% | 190,501 | 0.0% | 0.00% | – | ||
| RKTAWS | ROCKET INTERNET GRWT OPRT COcall | $6,000 | -57.1% | 37,501 | 0.0% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $17,000 | +54.5% | 7,861 | +199.1% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD | $85,000 | +203.6% | 20,952 | +264.4% | 0.00% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $245,000 | – | 24,969 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $154,000 | +36.3% | 16,244 | +46.4% | 0.00% | – |
| SDCL EDGE ACQUISITION CORPcall | $8,000 | -38.5% | 36,551 | 0.0% | 0.00% | – | ||
| SPNS | Sell | SAPIENS INTL CORP N V | $76,000 | -66.8% | 3,160 | -64.8% | 0.00% | – |
| SEMPER PARATUS ACQUISITION Ccall | $12,000 | -42.9% | 77,151 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATIONcall | $8,000 | -46.7% | 50,000 | 0.0% | 0.00% | – | ||
| SLCR | SILVER CREST ACQUISITION COR | $247,000 | +0.4% | 25,001 | 0.0% | 0.00% | – | |
| SPNT | Sell | SIRIUSPOINT LTD | $222,000 | -60.5% | 41,086 | -45.3% | 0.00% | – |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $21,000 | 0.0% | 2,097 | 0.0% | 0.00% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $468,000 | -0.4% | 48,160 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTDcall | $35,000 | -20.5% | 126,563 | 0.0% | 0.00% | – | ||
| STNE | STONECO LTDcall | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO | $470,000 | +0.2% | 48,301 | 0.0% | 0.00% | – | ||
| New | SWVL HOLDINGS CORP | $6,000 | – | 917 | +100.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATIONcall | $17,000 | -41.4% | 150,051 | 0.0% | 0.00% | – | ||
| TBSA | Buy | TB SA ACQUISITION CORP | $257,000 | +5.3% | 26,301 | +5.2% | 0.00% | – |
| TBSAW | TB SA ACQUISITION CORPcall | $1,000 | -50.0% | 8,334 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORPclass a ord | $632,000 | 0.0% | 62,807 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORPcall | $5,000 | -28.6% | 31,404 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPcall | $3,000 | -66.7% | 33,334 | 0.0% | 0.00% | – | ||
| Sell | TANTECH HLDGS LTD | $0 | -100.0% | 200 | -92.0% | 0.00% | – | |
| TCVA | TCV ACQUISITION CORP | $610,000 | -0.2% | 62,599 | 0.0% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $149,000 | +88.6% | 5,463 | +166.7% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $162,000 | -17.8% | 17,900 | -13.1% | 0.00% | – |
| Sell | TIZIANA LIFE SCIENCES LTD | $2,000 | -99.2% | 3,077 | -98.8% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $71,000 | -56.4% | 9,069 | -46.0% | 0.00% | – |
| TRINE II ACQUISITION CORPcall | $17,000 | -46.9% | 112,501 | 0.0% | 0.00% | – | ||
| Sell | TRINSEO PLC | $618,000 | -61.3% | 16,054 | -51.8% | 0.00% | -100.0% | |
| TRTN | Buy | TRITON INTL LTDcl a | $544,000 | -13.7% | 10,331 | +15.2% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $247,000 | -2.4% | 14,754 | +15.6% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $191,000 | +1636.4% | 21,250 | +1600.0% | 0.00% | – |
| TWOA | TWO | $108,000 | -0.9% | 11,098 | 0.0% | 0.00% | – | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $469,000 | +0.2% | 47,659 | 0.0% | 0.00% | – | |
| New | UTSTARCOM HOLDINGS CORPordinary shares | $0 | – | 1 | +100.0% | 0.00% | – | |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $9,000 | – | 6,664 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $344,000 | +13.5% | 15,134 | +23.7% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $184,000 | +93.7% | 4,359 | +138.8% | 0.00% | – |
| VALWS | VALARIS LIMITEDcall | $12,000 | -40.0% | 2,303 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDGcall | $13,000 | -18.8% | 51,447 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP Icall | $13,000 | -40.9% | 49,001 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORPcall | $12,000 | -7.7% | 50,001 | 0.0% | 0.00% | – | ||
| Sell | VTEX | $30,000 | -54.5% | 9,733 | -10.1% | 0.00% | – | |
| UTA ACQUISITION CORPORATIONcall | $57,000 | +21.3% | 150,001 | 0.0% | 0.00% | – | ||
| New | GOGORO INCordinary shares | $1,000 | – | 102 | +100.0% | 0.00% | – | |
| Buy | WEJO GROUP LIMITED | $3,000 | +50.0% | 2,565 | +327.5% | 0.00% | – | |
| XPAC ACQUISITION CORPcall | $25,000 | -56.1% | 161,242 | 0.0% | 0.00% | – | ||
| YTRA | New | YATRA ONLINE INC | $4,000 | – | 1,704 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $4,000 | -42.9% | 1,203 | -29.2% | 0.00% | – |
| ADCT | ADC THERAPEUTICS SA | $0 | – | 33 | 0.0% | 0.00% | – | |
| OBSV | Sell | OBSEVA SA | $3,000 | -40.0% | 1,650 | -48.7% | 0.00% | – |
| VECT | New | VECTIVBIO HLDG AG | $350,000 | – | 64,814 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $22,000 | -70.3% | 2,640 | -57.1% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $6,000 | – | 600 | +19900.0% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $59,000 | -33.7% | 9,584 | -12.2% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $12,000 | +9.1% | 7,557 | +168.3% | 0.00% | – |
| FREY | Sell | FREYR BATTERY | $252,000 | -72.3% | 36,851 | -50.4% | 0.00% | -100.0% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $85,000 | +88.9% | 6,375 | +122.1% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $85,000 | +25.0% | 5,494 | +31.4% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $297,000 | – | 27,390 | +100.0% | 0.00% | – | |
| ALLT | Sell | ALLOT LTD | $529,000 | -75.9% | 108,196 | -60.1% | 0.00% | -100.0% |
| AUDC | Buy | AUDIOCODES LTDord | $50,000 | +1150.0% | 2,265 | +1194.3% | 0.00% | – |
| Sell | ARBE ROBOTICS LTDordinary shares | $23,000 | -41.0% | 4,199 | -24.1% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $15,000 | +50.0% | 1,652 | +66.7% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $308,000 | -17.0% | 12,411 | +2.0% | 0.00% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $64,000 | -40.2% | 12,537 | -24.8% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $195,000 | +18.9% | 76,034 | -1.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $2,000 | -99.0% | 1,339 | -97.9% | 0.00% | – |
| Sell | CYREN LTD | $3,000 | -62.5% | 1,326 | -12.5% | 0.00% | – | |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $3,000 | +200.0% | 3,700 | +469.2% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $2,000 | -60.0% | 909 | -28.9% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTDcall | $344,000 | -86.0% | 10,000 | -69.1% | 0.00% | -100.0% |
| FVRR | FIVERR INTL LTDput | $344,000 | -54.8% | 10,000 | 0.0% | 0.00% | – | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $266,000 | -54.0% | 13,193 | -22.9% | 0.00% | – |
| INMD | Sell | INMODE LTD | $412,000 | -87.1% | 18,391 | -78.7% | 0.00% | -100.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $490,000 | -93.1% | 125,000 | -93.6% | 0.00% | -100.0% |
| IS | Sell | IRONSOURCE LTD | $290,000 | -67.7% | 121,904 | -34.9% | 0.00% | -100.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $33,000 | -32.7% | 1,364 | -36.3% | 0.00% | – |
| FROG | JFROG LTDcall | $105,000 | -22.2% | 5,000 | 0.0% | 0.00% | – | |
| KMDA | Sell | KAMADA LTD | $3,000 | -98.5% | 678 | -98.2% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $65,000 | +4.8% | 5,747 | +1.1% | 0.00% | – |
| Buy | NEUROSENSE THERAPEUTICS LTDordinary shares | $168,000 | – | 49,744 | +497340.0% | 0.00% | – | |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $28,000 | -76.7% | 26,096 | -57.1% | 0.00% | – | |
| Buy | PERION NETWORK LTD | $23,000 | +21.1% | 1,276 | +54.5% | 0.00% | – | |
| MNDY | Sell | MONDAY COM LTD | $373,000 | -92.6% | 3,612 | -88.7% | 0.00% | -100.0% |
| Sell | RAIL VISION LTD | $0 | -100.0% | 294 | -96.1% | 0.00% | – | |
| RWLK | New | REWALK ROBOTICS LTD | $1,000 | – | 660 | +100.0% | 0.00% | – |
| Sell | RISKIFIED LTD | $50,000 | -43.8% | 11,058 | -25.1% | 0.00% | – | |
| New | SCISPARC LTD | $0 | – | 50 | +100.0% | 0.00% | – | |
| Sell | REE AUTOMOTIVE LTD | $31,000 | -41.5% | 26,368 | -5.9% | 0.00% | – | |
| REE AUTOMOTIVE LTDcall | $0 | – | 300 | 0.0% | 0.00% | – | ||
| SILC | Sell | SILICOM LTDord | $15,000 | -37.5% | 442 | -27.7% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $43,000 | -51.7% | 5,232 | -24.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $618,000 | -29.8% | 32,987 | -4.8% | 0.00% | -100.0% |
| SPCB | Sell | SUPERCOM LTD NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| TBLA | Sell | TABOOLA.COM LTD | $56,000 | -63.4% | 22,162 | -25.1% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $32,000 | -98.3% | 2,545 | -98.8% | 0.00% | -100.0% |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $23,000 | -50.0% | 6,525 | -25.3% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $6,000 | -45.5% | 741 | -39.6% | 0.00% | – |
| WKME | Sell | WALKME LTD | $174,000 | -34.8% | 17,182 | -2.7% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $472,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $33,000 | -2.9% | 11,911 | +51.3% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $141,000 | -31.6% | 38,671 | -4.2% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $404,000 | -67.4% | 20,395 | -48.0% | 0.00% | -100.0% |
| CVAC | Sell | CUREVAC N V | $124,000 | -61.6% | 9,140 | -44.5% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $31,000 | – | 2,896 | +100.0% | 0.00% | – | |
| Buy | EXPRO GROUP HOLDINGS NV | $109,000 | +41.6% | 9,500 | +119.3% | 0.00% | – | |
| IMTX | Sell | IMMATICS N.V | $2,000 | -91.7% | 218 | -92.6% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $2,000 | -84.6% | 1,481 | -78.2% | 0.00% | – |
| Sell | LILIUM N V | $0 | -100.0% | 80 | -99.2% | 0.00% | – | |
| New | MAINZ BIOMED B Vordinary shares | $7,000 | – | 752 | +100.0% | 0.00% | – | |
| MRUS | Sell | MERUS N V | $65,000 | -98.0% | 2,885 | -97.6% | 0.00% | -100.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $25,000 | -99.0% | 3,622 | -98.8% | 0.00% | -100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $1,000 | -90.0% | 1,263 | -88.8% | 0.00% | – |
| Buy | SONO GROUP N V | $12,000 | – | 4,000 | +5614.3% | 0.00% | – | |
| Buy | WALLBOX NV | $37,000 | +236.4% | 4,149 | +361.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $1,000 | -99.3% | 1,474 | -98.6% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $54,000 | +3.8% | 7,569 | +47.4% | 0.00% | – |
| IMTE | Buy | INTEGRATED MEDIA TECHNLOGY L | $12,000 | -52.0% | 3,058 | +286.6% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $130,000 | +62.5% | 86,420 | +135.5% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $86,000 | +1128.6% | 14,183 | +2082.0% | 0.00% | – | |
| TRITIUM DCFC LIMITEDcall | $1,000 | -66.7% | 833 | 0.0% | 0.00% | – | ||
| Buy | STEVANATO GROUP S P A | $27,000 | +2600.0% | 1,733 | +6089.3% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $191,000 | +2628.6% | 16,783 | +4013.5% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $19,000 | – | 2,788 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $34,000 | -32.0% | 3,180 | -5.9% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INC | $3,000 | +50.0% | 2,420 | +142.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $148,000 | -14.0% | 12,218 | +21.3% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $228,000 | +168.2% | 3,614 | +334.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $129,000 | -0.8% | 21,162 | -5.8% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $2,000 | – | 320 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $195,000 | -22.0% | 3,744 | +2.2% | 0.00% | – |
| EDRY | New | EURODRY LTD | $104,000 | – | 5,732 | +100.0% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $14,000 | -26.3% | 600 | -6.2% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $354,000 | -8.1% | 18,317 | +12.4% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $135,000 | +42.1% | 8,165 | +143.7% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $2,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | IMPERIAL PETE INC | $15,000 | -84.2% | 36,725 | -43.8% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $102,000 | 0.0% | 4,832 | -15.1% | 0.00% | – |
| KBSF | Sell | JX LUXVENTURE LIMITED | $3,000 | -86.4% | 2,112 | -66.2% | 0.00% | – |
| KARO | Buy | KAROOOOO LTD | $624,000 | +126.1% | 28,553 | +206.4% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $263,000 | +5.2% | 6,606 | +79.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $16,000 | – | 980 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $71,000 | +491.7% | 3,085 | +789.0% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $2,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | PYXIS TANKERS INC | $14,000 | – | 4,937 | +100.0% | 0.00% | – | |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $4,000 | -66.7% | 4,993 | -50.7% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $22,000 | +29.4% | 5,777 | +62.3% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $322,000 | +85.1% | 9,304 | +14.7% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $50,000 | -16.7% | 2,018 | -0.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $443,000 | +768.6% | 153,872 | +849.5% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $35,000 | +75.0% | 1,986 | +37.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $5,000 | -16.7% | 1,446 | -50.7% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $376,000 | -47.8% | 13,759 | -44.0% | 0.00% | – |
| ABCM | Sell | ABCAM PLCads | $103,000 | -62.5% | 7,121 | -52.7% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $199,000 | -23.8% | 30,541 | -6.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $16,000 | -88.6% | 530 | -86.8% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $28,000 | +250.0% | 14,127 | +230.6% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $208,000 | -37.2% | 33,877 | -22.6% | 0.00% | – |
| Sell | ABSCI CORPORATION | $78,000 | -71.2% | 23,495 | -26.7% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $60,000 | +11.1% | 9,197 | +152.6% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $3,000 | -99.1% | 373 | -98.9% | 0.00% | – | |
| RERE | ATRENEW INCsponsored ads | $3,000 | -25.0% | 1,031 | 0.0% | 0.00% | – | |
| Buy | A K A BRANDS HLDG CORP | $2,000 | 0.0% | 790 | +114.1% | 0.00% | – | |
| New | ALPS ETF TR | $64,000 | – | 2,356 | +100.0% | 0.00% | – | |
| ACES | ALPS ETF TRclean energy | $44,000 | -22.8% | 900 | 0.0% | 0.00% | – | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $21,000 | -95.1% | 2,592 | -89.7% | 0.00% | – |
| POWW | Buy | AMMO INC | $68,000 | -11.7% | 17,618 | +10.3% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $122,000 | -6.2% | 3,790 | +127.1% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $232,000 | -34.1% | 7,825 | -37.5% | 0.00% | – |
| ANGI | Sell | ANGI INC | $12,000 | -33.3% | 2,514 | -22.3% | 0.00% | – |
| APG | Buy | API GROUP CORP | $356,000 | -10.6% | 23,761 | +25.8% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $73,000 | -55.2% | 1,468 | -39.1% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $560,000 | +15.9% | 11,416 | +105.9% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $228,000 | -39.8% | 4,861 | -48.8% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $13,000 | +44.4% | 9,331 | +101.8% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $2,000 | -50.0% | 300 | -26.3% | 0.00% | – |
| AXTI | Buy | AXT INC | $20,000 | +33.3% | 3,352 | +57.5% | 0.00% | – |
| AZZ | Sell | AZZ INC | $566,000 | -51.3% | 13,859 | -42.5% | 0.00% | -100.0% |
| AAN | Sell | THE AARONS COMPANY INC | $258,000 | -59.0% | 17,725 | -43.4% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $349,000 | +226.2% | 32,724 | +196.9% | 0.00% | – |
| PPLT | ABRDN PLATINUM ETF TRUST | $91,000 | -9.9% | 1,100 | 0.0% | 0.00% | – | |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $32,000 | – | 374 | +37300.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $28,000 | -3.4% | 1,617 | +4.3% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $0 | -100.0% | 20 | -90.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $3,000 | -70.0% | 501 | -76.3% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $352,000 | -78.7% | 25,000 | -63.3% | 0.00% | -100.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $352,000 | – | 25,000 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $0 | -100.0% | 492 | -78.7% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $57,000 | +18.8% | 5,333 | +37.7% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $43,000 | -25.9% | 5,744 | +76.3% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $44,000 | -55.6% | 22,236 | -25.9% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $6,000 | +500.0% | 24,402 | +1120.1% | 0.00% | – |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $2,000 | 0.0% | 654 | -22.5% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $187,000 | +29.0% | 13,439 | +60.1% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $395,000 | -6.4% | 9,490 | -9.2% | 0.00% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $4,000 | -71.4% | 931 | -74.8% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $14,000 | – | 6,095 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $13,000 | +550.0% | 11,694 | +763.0% | 0.00% | – |
| Sell | ADAGIO THERAPEUTICS INC | $12,000 | -89.6% | 3,790 | -85.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $207,000 | -47.5% | 25,604 | -9.8% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $53,000 | +20.5% | 31,431 | +45.9% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $126,000 | +34.0% | 6,989 | +19.9% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $631,000 | -52.7% | 7,582 | -47.0% | 0.00% | -100.0% |
| ACET | Buy | ADICET BIO INC | $46,000 | +17.9% | 3,131 | +60.6% | 0.00% | – |
| ADTX | New | ADITXT INC | $2,000 | – | 10,666 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $493,000 | -47.8% | 28,106 | -45.1% | 0.00% | -100.0% |
| New | ADTHEORENT HOLDING COMPANY | $4,000 | – | 1,413 | +100.0% | 0.00% | – | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $117,000 | -51.2% | 11,285 | -1.8% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $9,000 | -50.0% | 1,650 | 0.0% | 0.00% | – | |
| AMTX | Sell | AEMETIS INC | $12,000 | -98.1% | 2,387 | -95.3% | 0.00% | – |
| ACY | New | MEGA MATRIX CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $3,000 | -70.0% | 5,176 | +19.8% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $542,000 | -61.5% | 16,224 | -41.2% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,000 | -62.5% | 2,414 | -59.4% | 0.00% | – |
| New | AEROCLEAN TECHNOLOGIES INC | $13,000 | – | 975 | +100.0% | 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 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $11,000 | -78.0% | 4,562 | -78.9% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $76,000 | -30.3% | 8,000 | 0.0% | 0.00% | – | ||
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $38,000 | -19.1% | 9,926 | +34.5% | 0.00% | – |
| AEG | Buy | AEGON N V | $17,000 | -15.0% | 3,830 | +1.6% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $1,000 | – | 3,900 | +100.0% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $17,000 | -34.6% | 1,078 | -24.1% | 0.00% | – |
| New | AETHLON MED INC | $8,000 | – | 7,500 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $22,000 | +100.0% | 1,535 | +125.1% | 0.00% | – |
| Sell | AEYE INC | $153,000 | -85.8% | 80,213 | -59.1% | 0.00% | -100.0% | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $96,000 | -24.4% | 30,650 | +4.3% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $194,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $410,000 | -45.6% | 8,688 | -54.0% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $68,000 | – | 58,572 | +100.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $435,000 | -50.0% | 19,600 | -34.4% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $435,000 | -50.2% | 19,600 | -34.7% | 0.00% | -100.0% |
| AGLY | Buy | AGILITI INC | $56,000 | +40.0% | 2,712 | +43.8% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $4,000 | -83.3% | 6,627 | -67.5% | 0.00% | – |
| API | Sell | AGORA INCads | $178,000 | -72.9% | 27,089 | -59.1% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $393,000 | -9.2% | 18,002 | +5.4% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $306,000 | -46.0% | 9,150 | -28.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $174,000 | +12.3% | 6,060 | +30.5% | 0.00% | – |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $21,000 | -8.7% | 19,000 | 0.0% | 0.00% | – | ||
| Buy | AIRSCULPT TECHNOLOGIES INC | $4,000 | -33.3% | 747 | +65.3% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $39,000 | -77.1% | 110,287 | -53.4% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $4,000 | -50.0% | 798 | -55.1% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $144,000 | -18.2% | 38,890 | +43.5% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $32,000 | +3100.0% | 231,446 | +46189.2% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $39,000 | -78.6% | 4,077 | -68.2% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $13,000 | +160.0% | 1,023 | +105.8% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $615,000 | -73.3% | 5,283 | -67.0% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $13,000 | -91.3% | 1,846 | -89.6% | 0.00% | – |
| ALB | ALBEMARLE CORPput | $125,000 | -6.0% | 600 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INCcall | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| ALRS | Buy | ALERUS FINL CORP | $26,000 | +30.0% | 1,104 | +50.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $427,000 | -26.3% | 1,924 | -14.8% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $0 | -100.0% | 1,000 | -85.8% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $16,000 | – | 362 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $14,000 | -97.3% | 394 | -97.1% | 0.00% | – |
| Sell | ALIMERA SCIENCES INC | $0 | -100.0% | 7 | -99.6% | 0.00% | – | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $88,000 | +60.0% | 7,693 | +58.1% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $2,000 | -86.7% | 1,612 | -76.8% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $226,000 | +5550.0% | 33,463 | +8182.9% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $84,000 | -46.5% | 6,078 | -44.6% | 0.00% | – |
| Buy | ALLARITY THERAPEUTICS INC | $43,000 | +104.8% | 32,559 | +223.1% | 0.00% | – | |
| New | ALLBIRDS INC | $32,000 | – | 8,019 | +100.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $330,000 | -55.7% | 8,733 | -47.6% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $33,000 | +3200.0% | 174,988 | +6630.3% | 0.00% | – |
| ALE | Buy | ALLETE INC | $521,000 | -3.3% | 8,863 | +10.3% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,000 | -50.0% | 215 | -57.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $19,000 | +46.2% | 845 | +92.0% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $25,000 | -39.0% | 6,410 | +6.5% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $313,000 | -84.4% | 2,426 | -84.1% | 0.00% | -100.0% |
| APT | New | ALPHA PRO TECH LTD | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $8,000 | -33.3% | 911 | +4.1% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $42,000 | -22.2% | 6,393 | +35.8% | 0.00% | – |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $3,000 | 0.0% | 3,640 | +23.9% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $14,000 | +55.6% | 1,597 | +53.1% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $13,000 | +30.0% | 1,479 | +87.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $399,000 | -28.5% | 7,600 | -12.4% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $7,000 | -22.2% | 6,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote 0.500% 6/0 | $34,000 | -27.7% | 28,000 | 0.0% | 0.00% | – | ||
| ATER | Sell | ATERIAN INC | $17,000 | -78.2% | 7,680 | -76.2% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $303,000 | +16.5% | 8,599 | +28.8% | 0.00% | – |
| Buy | KINETIK HOLDINGS INC | $52,000 | +477.8% | 1,511 | +987.1% | 0.00% | – | |
| Buy | ALTUS POWER INC | $250,000 | +273.1% | 39,603 | +341.2% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $6,000 | -45.5% | 541 | -26.0% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $38,000 | +31.0% | 1,904 | +14.7% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $53,000 | -56.6% | 35,549 | -4.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCcall | $41,000 | -54.4% | 27,500 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCput | $41,000 | -54.4% | 27,500 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INCcall | $1,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $228,000 | -45.5% | 20,126 | -50.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $87,000 | +38.1% | 3,107 | +55.7% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $319,000 | -41.8% | 7,013 | +1.9% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $612,000 | -39.6% | 81,304 | -37.8% | 0.00% | -100.0% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $190,000 | – | 127,000 | +100.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $26,000 | +44.4% | 751 | +60.5% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,000 | -87.5% | 141 | -77.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $135,000 | -60.8% | 8,370 | -48.4% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $142,000 | -20.2% | 8,786 | +3.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $27,000 | -40.0% | 5,152 | -12.6% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $337,000 | -29.2% | 15,062 | -35.7% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $109,000 | +36.2% | 25,159 | +33.3% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $447,000 | -47.0% | 9,924 | -42.5% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $323,000 | -32.6% | 3,211 | -45.9% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $664,000 | -29.1% | 12,774 | -32.2% | 0.00% | -100.0% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $430,000 | – | 40,000 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $430,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $276,000 | +384.2% | 86,769 | +538.0% | 0.00% | – |
| AP | AMPCO-PITTSBURG CORP | $9,000 | -40.0% | 2,314 | 0.0% | 0.00% | – | |
| APWS | AMPCO-PITTSBURG CORPcall | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $7,000 | +16.7% | 41,054 | +197.1% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $6,000 | -40.0% | 150 | 0.0% | 0.00% | – | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $78,000 | -45.8% | 4,280 | +1.4% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $22,000 | -15.4% | 1,500 | 0.0% | 0.00% | – | |
| AMPG | Buy | AMPLITECH GROUP INC | $3,000 | 0.0% | 1,500 | +56.1% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $15,000 | +275.0% | 2,265 | +225.4% | 0.00% | – |
| New | AMPLITUDE INCcall | $286,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $35,000 | -39.7% | 18,794 | +41.4% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $16,000 | +6.7% | 835 | -27.6% | 0.00% | – | |
| AOMR | Sell | ANGEL OAK MTG INC | $11,000 | -95.5% | 842 | -94.3% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $409,000 | -49.3% | 21,147 | -43.6% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $4,000 | -76.5% | 3,905 | -50.9% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $557,000 | +3.7% | 24,938 | +16.6% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $5,000 | -82.1% | 1,332 | -87.1% | 0.00% | – |
| ANVS | Sell | ANNOVIS BIO INC | $0 | -100.0% | 5 | -93.3% | 0.00% | – |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $8,000 | – | 27,752 | +100.0% | 0.00% | – |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AM | Sell | ANTERO MIDSTREAM CORP | $291,000 | -38.1% | 32,145 | -25.6% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $49,000 | -9.3% | 1,189 | +29.9% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $376,000 | -23.9% | 58,755 | -12.7% | 0.00% | – |
| APEIRON CAPITAL INVEST CORPcall | $3,000 | -57.1% | 37,501 | 0.0% | 0.00% | – | ||
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $253,000 | -59.2% | 5,600 | -54.1% | 0.00% | – |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $587,000 | +894.9% | 393,000 | +962.2% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $480,000 | -57.8% | 12,238 | -48.9% | 0.00% | -100.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $654,000 | -58.8% | 16,936 | -48.3% | 0.00% | -100.0% |
| APOLLO GLOBAL MGMT INCcall | $242,000 | -21.9% | 5,000 | 0.0% | 0.00% | – | ||
| APPF | Sell | APPFOLIO INC | $510,000 | -46.5% | 5,618 | -33.3% | 0.00% | -100.0% |
| APPH | Sell | APPHARVEST INC | $50,000 | -51.5% | 14,298 | -25.9% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $4,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | APPLIED BLOCKCHAIN INC | $1,000 | – | 484 | +100.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $490,000 | -57.6% | 316,398 | 0.0% | 0.00% | -100.0% | |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $3,000 | -81.2% | 874 | -58.4% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $9,000 | +50.0% | 9,077 | +224.1% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $17,000 | – | 7,450 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $0 | – | 40 | +300.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $0 | -100.0% | 200 | -90.0% | 0.00% | – | |
| APYX | Sell | APYX MEDICAL CORPORATION | $2,000 | -81.8% | 311 | -80.8% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,000 | -85.7% | 674 | -82.4% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $0 | -100.0% | 591 | -29.8% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $26,000 | +30.0% | 9,597 | +41.3% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $429,000 | – | 42,801 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPcall | $1,000 | – | 14,266 | +100.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $245,000 | -93.6% | 18,682 | -91.6% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $595,000 | -66.5% | 26,305 | -52.6% | 0.00% | -100.0% |
| AROC | Sell | ARCHROCK INC | $609,000 | -49.0% | 73,652 | -43.1% | 0.00% | -100.0% |
| FUV | Sell | ARCIMOTO INC | $1,000 | -93.8% | 451 | -81.7% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $19,000 | +26.7% | 32,367 | +128.7% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INCcall | $147,000 | -38.0% | 5,800 | -22.7% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $6,000 | – | 651 | +100.0% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION COcall | $5,000 | -61.5% | 50,001 | 0.0% | 0.00% | – | ||
| AGX | Buy | ARGAN INC | $157,000 | -8.2% | 4,220 | +0.6% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $135,000 | -97.7% | 7,542 | -97.3% | 0.00% | -100.0% |
| Sell | ARGO BLOCKCHAIN PLCads | $0 | -100.0% | 23 | -98.8% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $71,000 | -93.5% | 5,886 | -91.7% | 0.00% | -100.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $502,000 | +6.8% | 1,323 | -11.1% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INC | $24,000 | +71.4% | 1,417 | +82.4% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $84,000 | +86.7% | 10,304 | +113.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $247,000 | -60.9% | 39,363 | -44.9% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $443,000 | -55.7% | 34,552 | -49.6% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $321,000 | -82.0% | 45,591 | -78.6% | 0.00% | -100.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $421,000 | -90.2% | 38,353 | -90.0% | 0.00% | -100.0% |
| AROW | Buy | ARROW FINL CORP | $44,000 | +12.8% | 1,397 | +16.9% | 0.00% | – |
| Buy | ARTERIS INC | $7,000 | +133.3% | 990 | +382.9% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $27,000 | +58.8% | 556 | +58.4% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $254,000 | -84.6% | 7,142 | -83.0% | 0.00% | -100.0% |
| ARVN | Buy | ARVINAS INC | $552,000 | -12.2% | 13,120 | +40.3% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $495,000 | -63.1% | 28,182 | -16.0% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $149,000 | -33.2% | 1,597 | -16.1% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $1,000 | -97.3% | 2,426 | -95.9% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $73,000 | -5.2% | 12,236 | +61.4% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $223,000 | +18.6% | 22,624 | +315.7% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $5,000 | -28.6% | 8,741 | +27.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $0 | – | 86 | +244.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $39,000 | +21.9% | 2,078 | +46.4% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $542,000 | -1.5% | 29,685 | +22.8% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $5,000 | +66.7% | 127 | +74.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $415,000 | -51.5% | 10,185 | -48.9% | 0.00% | -100.0% |
| ATRO | Buy | ASTRONICS CORP | $19,000 | +35.7% | 1,843 | +68.3% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $136,000 | -13.4% | 19,161 | -11.6% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $1,000 | -80.0% | 2,610 | -58.1% | 0.00% | – |
| ATHENA TECHNOLOGY ACQ CORP Icall | $25,000 | -39.0% | 188,925 | 0.0% | 0.00% | – | ||
| ATHX | Sell | ATHERSYS INC NEW | $1,000 | -88.9% | 2,207 | -85.5% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $31,000 | -57.5% | 10,295 | +91.1% | 0.00% | – |
| ATLANTIC COASTAL AQSTN CORPcall | $12,000 | -55.6% | 125,001 | 0.0% | 0.00% | – | ||
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $305,000 | +6.3% | 8,999 | +15.1% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $15,000 | -44.4% | 424 | -17.7% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $75,000 | -21.9% | 64,000 | 0.0% | 0.00% | – | ||
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $6,000 | -14.3% | 1,167 | +88.8% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $1,000 | -87.5% | 1,211 | -79.8% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $295,000 | -21.1% | 7,224 | +26.6% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $13,000 | +30.0% | 1,340 | +83.3% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $0 | -100.0% | 263 | -83.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $91,000 | -40.9% | 145 | -32.9% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $27,000 | -63.5% | 28,266 | +10.9% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $27,000 | -52.6% | 20,694 | +44.4% | 0.00% | – |
| New | AURORA INNOVATION INC | $124,000 | – | 64,928 | +100.0% | 0.00% | – | |
| New | AUSTIN GOLD CORP | $6,000 | – | 3,578 | +100.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $348,000 | -28.7% | 4,867 | -23.8% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $3,000 | -40.0% | 957 | -22.6% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,000 | -75.0% | 859 | -30.0% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $1,000 | -50.0% | 2,321 | +2.4% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $589,000 | -57.9% | 21,558 | -48.4% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $175,000 | -71.1% | 3,793 | -70.7% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $27,000 | -92.3% | 12,151 | -56.3% | 0.00% | – |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,000 | -98.8% | 3,000 | -98.8% | 0.00% | – | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $12,000 | +20.0% | 5,345 | +85.1% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $35,000 | +337.5% | 5,320 | +264.4% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $109,000 | -94.7% | 25,039 | -93.6% | 0.00% | -100.0% |
| ATXI | New | AVENUE THERAPEUTICS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $28,000 | +16.7% | 1,102 | +43.1% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $178,000 | -79.6% | 6,855 | -72.7% | 0.00% | -100.0% |
| AVNT | Buy | AVIENT CORPORATION | $529,000 | +6.2% | 13,181 | +27.2% | 0.00% | – |
| New | AVINGER INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| RCEL | Sell | AVITA MEDICAL INC | $2,000 | -71.4% | 373 | -57.3% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $11,000 | +37.5% | 20,300 | +134.7% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $1,000 | -66.7% | 1,059 | -58.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $23,000 | +9.5% | 2,761 | +4.3% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $249,000 | +42.3% | 4,403 | +56.7% | 0.00% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $444,000 | – | 407,011 | +100.0% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZEK | Sell | AZEK CO INCcl a | $621,000 | -43.3% | 37,124 | -15.8% | 0.00% | -100.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $430,000 | -51.4% | 60,528 | +2.9% | 0.00% | -100.0% |
| BCBP | Sell | BCB BANCORP INC | $15,000 | -93.6% | 902 | -93.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $121,000 | +7.1% | 35,992 | +40.2% | 0.00% | – |
| BTCM | BIT MINING LIMITEDspon adr rep a | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $583,000 | -35.6% | 7,711 | -20.0% | 0.00% | -100.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | 0.0% | 120 | -20.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $18,000 | +50.0% | 856 | +74.7% | 0.00% | – |
| Buy | BRP INC | $513,000 | +62.3% | 8,344 | +116.8% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $384,000 | -65.2% | 9,076 | -42.5% | 0.00% | -100.0% |
| BTCS INC | $2,000 | -71.4% | 1,670 | 0.0% | 0.00% | – | ||
| BRP | Buy | BRP GROUP INC | $124,000 | +27.8% | 5,137 | +43.3% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $1,000 | -90.0% | 148 | -87.1% | 0.00% | – |
| Sell | BRC INC | $20,000 | -97.4% | 2,437 | -93.4% | 0.00% | – | |
| New | BYND CANNASOFT ENTERPRISES I | $2,000 | – | 350 | +100.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $34,000 | +78.9% | 5,653 | +136.1% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $0 | – | 12 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $30,000 | -86.7% | 14,383 | -60.8% | 0.00% | – | |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $84,000 | -15.2% | 4,612 | 0.0% | 0.00% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $610,000 | +44.2% | 37,426 | +100.2% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $330,000 | -29.3% | 10,714 | -2.2% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $515,000 | -64.4% | 26,390 | -48.3% | 0.00% | -100.0% |
| New | BANDWIDTH INCnote 0.250% 3/0 | $42,000 | – | 61,000 | +100.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $441,000 | -52.5% | 25,064 | -47.7% | 0.00% | -100.0% |
| BFC | Buy | BANK FIRST CORP | $48,000 | +14.3% | 637 | +9.3% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $53,000 | +8.2% | 1,668 | +18.7% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $7,000 | -41.7% | 20 | -25.9% | 0.00% | – |
| Buy | BANK OF MONTREALmicrosectors fan | $4,000 | – | 60 | +650.0% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $11,000 | -95.5% | 353 | -95.1% | 0.00% | – |
| New | BANNER ACQUISITION CORP | $240,000 | – | 24,301 | +100.0% | 0.00% | – | |
| New | BANNER ACQUISITION CORPcall | $2,000 | – | 12,151 | +100.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $44,000 | +37.5% | 1,708 | +53.6% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $7,000 | -90.3% | 705 | -89.8% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $1,000 | -99.1% | 463 | -98.5% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $670,000 | -58.8% | 21,533 | -46.8% | 0.00% | -100.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $155,000 | +6.2% | 2,130 | +12.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $2,000 | -71.4% | 89 | -79.9% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $1,000 | -98.8% | 140 | -96.9% | 0.00% | – |
| Sell | BAUDAX BIO INC | $0 | -100.0% | 30 | -96.0% | 0.00% | – | |
| New | BAUSCH PLUS LOMB CORP | $88,000 | – | 5,748 | +100.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $24,000 | -92.7% | 1,166 | -92.3% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $11,000 | -80.0% | 9,427 | -61.3% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $18,000 | -83.0% | 1,156 | -77.6% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $212,000 | -19.4% | 17,554 | +1.7% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $328,000 | -86.8% | 65,938 | -40.1% | 0.00% | -100.0% |
| BDC | Buy | BELDEN INC | $523,000 | +81.6% | 9,820 | +88.6% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $539,000 | +13.2% | 21,637 | +5.0% | 0.00% | – | |
| BLU | Buy | BELLUS HEALTH INC NEW | $100,000 | +525.0% | 10,918 | +372.4% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $352,000 | -58.4% | 15,621 | -53.8% | 0.00% | -100.0% |
| BNFT | Buy | BENEFITFOCUS INC | $20,000 | -16.7% | 2,543 | +31.2% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA INC | $4,000 | – | 3,440 | +28566.7% | 0.00% | – |
| Sell | BENSON HILL INC | $40,000 | -23.1% | 14,464 | -10.6% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $21,000 | -46.2% | 4,230 | -22.7% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $5,000 | -94.1% | 3,774 | -87.2% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $409,000 | +36.8% | 53,622 | +85.3% | 0.00% | – |
| New | BEST INCsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – | |
| Sell | BEYOND MEAT INCnote 3/1 | $121,000 | -91.0% | 320,000 | -85.9% | 0.00% | -100.0% | |
| XAIR | Buy | BEYOND AIR INC | $8,000 | – | 1,215 | +8000.0% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $10,000 | -69.7% | 589 | -21.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $17,000 | -26.1% | 1,558 | +16.4% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $423,000 | -59.5% | 20,169 | -33.2% | 0.00% | -100.0% |
| BH | Buy | BIGLARI HLDGS INC | $8,000 | +60.0% | 62 | +77.1% | 0.00% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $473,000 | – | 369,000 | +100.0% | 0.00% | – | |
| Buy | BILIBILI INCnote 1.250% 6/1 | $365,000 | +138.6% | 350,000 | +133.3% | 0.00% | – | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $187,000 | -67.0% | 13,570 | -45.6% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $4,000 | – | 3,390 | +100.0% | 0.00% | – |
| BTCY | New | BIOTRICITY INC | $1,000 | – | 480 | +100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $131,000 | -46.5% | 19,147 | +10.1% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $359,000 | -60.8% | 260,219 | -26.6% | 0.00% | -100.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $24,000 | -92.5% | 1,841 | -88.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $2,000 | 0.0% | 1,162 | +17.0% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $23,000 | +130.0% | 1,891 | -14.9% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $4,000 | -81.0% | 1,458 | -65.1% | 0.00% | – |
| Sell | BIOFRONTERA INC | $1,000 | -85.7% | 500 | -75.0% | 0.00% | – | |
| Sell | BIRD GLOBAL INC | $5,000 | -93.2% | 11,986 | -60.5% | 0.00% | – | |
| BITF | Sell | BITFARMS LTD | $31,000 | -89.5% | 27,996 | -64.2% | 0.00% | – |
| Sell | BITNILE HOLDINGS INC | $1,000 | -99.7% | 4,700 | -98.6% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $227,000 | -62.0% | 10,451 | -50.5% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $3,000 | -40.0% | 1,054 | -46.3% | 0.00% | – |
| New | BLACKLINE INCnote 3/1 | $115,000 | – | 145,000 | +100.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $28,000 | -6.7% | 2,530 | +6.2% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $14,000 | -6.7% | 1,601 | +2.7% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $6,000 | – | 488 | +48700.0% | 0.00% | – |
| MIY | BLACKROCK MUNIYIELD MICH QU | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $104,000 | -16.1% | 10,948 | -4.8% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $179,000 | -21.8% | 19,549 | -11.0% | 0.00% | – |
| FRA | BLACKROCK FLOATING RATE INCO | $0 | – | 2 | 0.0% | 0.00% | – | |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $23,000 | – | 23,000 | +100.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $2,000 | – | 110 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | BLACKSKY TECHNOLOGY INC | $3,000 | -50.0% | 1,497 | -52.9% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $23,000 | -77.9% | 5,067 | -58.5% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $29,000 | +2800.0% | 12,239 | +6019.5% | 0.00% | – | |
| BLNK | BLINK CHARGING COcall | $367,000 | -37.5% | 22,200 | 0.0% | 0.00% | – | |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $92,000 | – | 74,000 | +100.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $380,000 | -53.9% | 20,605 | -51.1% | 0.00% | -100.0% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $69,000 | – | 18,840 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $51,000 | -61.7% | 5,510 | -21.7% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $23,000 | +27.8% | 1,934 | +43.7% | 0.00% | – | |
| OWLWS | BLUE OWL CAPITAL INCcall | $278,000 | -40.3% | 132,494 | 0.0% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $19,000 | -5.0% | 1,245 | -2.9% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $50,000 | -94.6% | 12,116 | -93.6% | 0.00% | -100.0% |
| BLCT | Sell | BLUECITY HLDGS LTDads | $8,000 | -11.1% | 5,741 | -10.8% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $141,000 | +220.5% | 2,111 | +240.5% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $394,000 | +72.1% | 87,070 | +27.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $23,000 | +27.8% | 938 | +51.8% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $2,000 | -90.9% | 858 | -89.6% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $47,000 | +30.6% | 2,267 | +59.0% | 0.00% | – |
| Sell | BOWLERO CORP | $36,000 | -64.0% | 3,362 | -64.0% | 0.00% | – | |
| Buy | BOXED INC | $183,000 | +79.4% | 99,110 | +881.5% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $21,000 | +40.0% | 4,893 | +98.9% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $32,000 | -92.5% | 12,660 | -88.3% | 0.00% | – |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored adr | $1,000 | 0.0% | 120 | +20.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $10,000 | – | 80,800 | +100.0% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $245,000 | -4.7% | 451,000 | +0.7% | 0.00% | – | |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $342,000 | -11.6% | 836,000 | 0.0% | 0.00% | – | ||
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $24,000 | +20.0% | 1,477 | +20.7% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $562,000 | -56.0% | 6,660 | -30.8% | 0.00% | -100.0% |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $139,000 | +21.9% | 190,054 | 0.0% | 0.00% | – | |
| New | BRIGHT GREEN CORP | $6,000 | – | 2,514 | +100.0% | 0.00% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $61,000 | +221.1% | 33,466 | +239.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $18,000 | -5.3% | 2,797 | +14.5% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $86,000 | +13.2% | 7,202 | +29.4% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $365,000 | -59.3% | 20,267 | -45.2% | 0.00% | -100.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $86,000 | -93.2% | 11,352 | -91.7% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INC | $429,000 | -70.9% | 19,464 | -49.6% | 0.00% | -100.0% |
| BCO | Buy | BRINKS CO | $383,000 | +23.2% | 6,321 | +37.9% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $233,000 | -68.0% | 9,971 | -49.1% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $166,000 | -91.1% | 24,727 | -88.5% | 0.00% | -100.0% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $35,000 | -89.0% | 23 | -85.8% | 0.00% | – |
| BWEN | New | BROADWIND INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $89,000 | -11.9% | 19,602 | +38.0% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $33,000 | +230.0% | 1,464 | +378.4% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $549,000 | -22.5% | 12,983 | +38.6% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $0 | – | 25 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $475,000 | -56.1% | 35,659 | -47.9% | 0.00% | -100.0% |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $1,000 | -80.0% | 1,359 | -45.8% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $186,000 | -26.8% | 2,758 | -32.0% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $207,000 | – | 3,300 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $241,000 | -41.4% | 71,235 | -20.4% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $44,000 | -36.2% | 8,761 | -5.3% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $551,000 | -43.0% | 19,905 | -32.0% | 0.00% | -100.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $13,000 | -97.2% | 816 | -96.8% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $581,000 | +48.2% | 20,651 | +52.5% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $0 | -100.0% | 59 | -99.7% | 0.00% | – |
| BURTECH ACQUISITION CORPcall | $13,000 | -27.8% | 125,001 | 0.0% | 0.00% | – | ||
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $32,000 | +39.1% | 1,521 | +58.1% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $41,000 | -44.6% | 13,372 | -14.4% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $66,000 | -12.0% | 2,762 | -1.6% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $2,000 | -71.4% | 189 | -77.8% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $389,000 | +0.8% | 9,730 | +5.8% | 0.00% | – |
| IGR | CBRE GBL REAL ESTATE INC FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $305,000 | +69.4% | 33,081 | +102.9% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $6,000 | -40.0% | 910 | -53.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $36,000 | -93.8% | 4,698 | -80.3% | 0.00% | – |
| C5 ACQUISITION CORPORATIONcall | $19,000 | -40.6% | 94,336 | 0.0% | 0.00% | – | ||
| CIXX | Sell | CI FINL CORP | $137,000 | -37.7% | 12,886 | -6.8% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $276,000 | -25.0% | 6,162 | -18.6% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $28,000 | +55.6% | 1,173 | +69.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $151,000 | +15.3% | 1,692 | +9.0% | 0.00% | – |
| Buy | CS DISCO INC | $120,000 | -44.4% | 6,674 | +5.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $190,000 | +57.0% | 1,846 | +79.7% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $23,000 | -58.2% | 230 | -42.4% | 0.00% | – |
| CVRX | Sell | CVRX INC | $1,000 | -80.0% | 110 | -88.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $22,000 | – | 4,836 | +100.0% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO INC | $0 | -100.0% | 437 | -75.7% | 0.00% | – |
| CBT | Buy | CABOT CORP | $493,000 | +21.4% | 7,722 | +30.2% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $338,000 | +16.2% | 8,371 | +63.2% | 0.00% | – |
| Buy | CADENCE BANK | $654,000 | -2.5% | 27,893 | +21.6% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $1,000 | -75.0% | 228 | -87.9% | 0.00% | – |
| Buy | CADRE HLDGS INC | $25,000 | +316.7% | 1,271 | +394.6% | 0.00% | – | |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $114,000 | -57.1% | 27,442 | -24.6% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $322,000 | -41.7% | 7,717 | -49.1% | 0.00% | – |
| CAL | Sell | CALERES INC | $623,000 | -11.8% | 23,725 | -35.1% | 0.00% | – |
| New | CALITHERA BIOSCIENCES INC | $1,000 | – | 473 | +100.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $413,000 | +4.8% | 12,093 | +31.5% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $628,000 | -3.2% | 30,789 | +11.3% | 0.00% | – |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $83,000 | -10.8% | 62,000 | 0.0% | 0.00% | – | ||
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $341,000 | -0.9% | 32,828 | +29.8% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $5,000 | +150.0% | 22,138 | +954.2% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $7,000 | -22.2% | 17,825 | +61.8% | 0.00% | – | |
| CATC | Buy | CAMBRIDGE BANCORP | $41,000 | +64.0% | 497 | +69.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $80,000 | +1.3% | 1,813 | +9.2% | 0.00% | – |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $5,000 | -28.6% | 5,535 | 0.0% | 0.00% | – | |
| CAN | Sell | CANAAN INCsponsored ads | $82,000 | -76.8% | 25,332 | -61.0% | 0.00% | – |
| Sell | CANDEL THERAPEUTICS INC | $1,000 | -66.7% | 430 | -29.5% | 0.00% | – | |
| CANG | Sell | CANGO INCads | $9,000 | -70.0% | 4,004 | -64.5% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $335,000 | -13.7% | 17,308 | +6.7% | 0.00% | – |
| CANNA GLOBAL ACQUISITION CORcall | $24,000 | -42.9% | 300,001 | 0.0% | 0.00% | – | ||
| CANO | Sell | CANO HEALTH INC | $491,000 | -48.2% | 112,096 | -24.8% | 0.00% | -100.0% |
| CAJ | Buy | CANON INCsponsored adr | $56,000 | -1.8% | 2,479 | +6.9% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $507,000 | -55.8% | 178,711 | +18.3% | 0.00% | -100.0% |
| GOEV | Buy | CANOO INC | $38,000 | -56.3% | 20,509 | +31.3% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $31,000 | +19.2% | 5,457 | +43.8% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $37,000 | +37.0% | 1,315 | +29.7% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $14,000 | +55.6% | 640 | +54.6% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $14,000 | – | 735 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $533,000 | -57.3% | 58,069 | -49.4% | 0.00% | -100.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $29,000 | +45.0% | 1,488 | +58.5% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $1,000 | -80.0% | 379 | -79.4% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $272,000 | -66.5% | 18,984 | -47.2% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $72,000 | -42.4% | 3,233 | +42.5% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $1,000 | – | 792 | +100.0% | 0.00% | – |
| CMAX | Sell | CAREMAX INC | $18,000 | -81.6% | 5,023 | -61.9% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $260,000 | -36.4% | 12,063 | +25.2% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $76,000 | -63.1% | 14,025 | -37.6% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $2,000 | -71.4% | 3,626 | -31.1% | 0.00% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $494,000 | +0.6% | 50,001 | 0.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $153,000 | -21.1% | 3,852 | +5.9% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $90,000 | +350.0% | 13,035 | +332.8% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $599,000 | -66.7% | 21,446 | -49.9% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,000 | -66.7% | 341 | -76.3% | 0.00% | – |
| CARS | Sell | CARS COM INC | $362,000 | -62.0% | 38,426 | -41.8% | 0.00% | -100.0% |
| CARE | Buy | CARTER BANKSHARES INC | $26,000 | +23.8% | 1,953 | +61.5% | 0.00% | – |
| CRI | Sell | CARTERS INC | $558,000 | -28.5% | 7,903 | -6.8% | 0.00% | – |
| CVNA | New | CARVANA COcall | $68,000 | – | 3,000 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $137,000 | -18.9% | 34,967 | -6.3% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $49,000 | -5.8% | 1,455 | +2.6% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $543,000 | -7.5% | 19,286 | +22.1% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $550,000 | +1.1% | 14,054 | +15.5% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $92,000 | -63.3% | 7,958 | -53.6% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $19,000 | – | 675 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $2,000 | -84.6% | 495 | -85.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $227,000 | +46.5% | 23,422 | +79.9% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $1,000 | -66.7% | 86 | -75.4% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $270,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,000 | -99.4% | 324 | -99.1% | 0.00% | – |
| New | CELSION CORP | $20,000 | – | 11,194 | +100.0% | 0.00% | – | |
| Sell | CELULARITY INC | $5,000 | -86.1% | 1,615 | -60.9% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INCcall | $8,000 | +14.3% | 579 | 0.0% | 0.00% | – | |
| CGAU | Buy | CENTERRA GOLD INC | $553,000 | +194.1% | 81,782 | +327.1% | 0.00% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $6,000 | -25.0% | 1,225 | +34.5% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $63,000 | +3050.0% | 7,097 | +3448.5% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $441,000 | -30.7% | 10,401 | -28.1% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $343,000 | -55.7% | 16,009 | -42.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $198,000 | -84.2% | 26,800 | -43.7% | 0.00% | -100.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $32,000 | -25.6% | 1,276 | +0.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $13,000 | +8.3% | 1,826 | +86.3% | 0.00% | – |
| Sell | CERBERUS CYBER SENTINEL CORP | $21,000 | -58.0% | 5,881 | -37.8% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $18,000 | -21.7% | 2,172 | +17.9% | 0.00% | – |
| Sell | CEPTON INC | $1,000 | -93.8% | 443 | -89.0% | 0.00% | – | |
| CERT | Sell | CERTARA INC | $646,000 | -14.1% | 30,123 | -14.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $83,000 | +29.7% | 15,766 | +35.6% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $668,000 | -16.3% | 28,927 | -21.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $123,000 | +17.1% | 8,410 | +32.5% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $29,000 | – | 6,048 | +100.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $65,000 | -1.5% | 841 | +11.5% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $360,000 | -51.8% | 34,461 | -36.4% | 0.00% | – |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $59,000 | -14.5% | 77,000 | 0.0% | 0.00% | – | ||
| CHEF | Sell | CHEFS WHSE INC | $617,000 | -38.3% | 15,861 | -48.3% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC | $543,000 | -57.3% | 28,944 | -17.4% | 0.00% | -100.0% |
| New | CHEGG INCnote 0.125% 3/1 | $293,000 | – | 346,000 | +100.0% | 0.00% | – | |
| Sell | CHEGG INCnote 9/0 | $9,000 | -96.3% | 12,000 | -96.0% | 0.00% | – | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $1,000 | – | 2,200 | +100.0% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $7,000 | +40.0% | 487 | +88.0% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | -100.0% | 66 | -79.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $429,000 | -12.4% | 86,397 | -15.3% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $352,000 | -45.2% | 9,046 | -30.6% | 0.00% | – |
| CREG | SMART POWERR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $336,000 | -91.6% | 38,073 | -88.6% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $18,000 | -91.3% | 8,552 | -81.1% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 411 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $7,000 | – | 790 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $103,000 | +5.1% | 3,553 | +5.1% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $85,000 | -97.8% | 1,898 | -97.5% | 0.00% | -100.0% |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | -100.0% | 599 | -99.9% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $2,000 | -80.0% | 907 | -76.8% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $338,000 | +10.1% | 8,208 | +19.1% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VIIcall | $14,000 | -41.7% | 40,001 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $187,000 | -61.6% | 9,347 | -48.1% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $9,000 | -43.8% | 17,560 | -9.0% | 0.00% | – |
| Buy | CINCOR PHARMA INC | $24,000 | +33.3% | 1,279 | +25.4% | 0.00% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $451,000 | – | 350,000 | +100.0% | 0.00% | – | |
| Sell | CIPHER MINING INC | $5,000 | -98.7% | 3,689 | -96.4% | 0.00% | – | |
| New | CION INVT CORP | $9,000 | – | 994 | +100.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $144,000 | -68.8% | 8,817 | -49.2% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $27,000 | +68.8% | 1,102 | +67.2% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $46,000 | -34.3% | 1,936 | -15.4% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $1,000 | -94.7% | 1,102 | -89.8% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $5,000 | -50.0% | 1,181 | -48.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $558,000 | -47.1% | 6,990 | -47.8% | 0.00% | -100.0% |
| CIO | Buy | CITY OFFICE REIT INC | $239,000 | -23.9% | 18,473 | +4.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $23,000 | +53.3% | 1,063 | +68.2% | 0.00% | – |
| New | CLAROS MTG TR INC | $283,000 | – | 16,888 | +100.0% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $47,000 | +14.6% | 2,486 | +39.7% | 0.00% | – |
| Buy | CLARUS THERAPEUTICS HLDNGS I | $7,000 | -36.4% | 18,000 | +143.2% | 0.00% | – | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORcall | $17,000 | – | 167,301 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORcall | $67,000 | – | 335,001 | +100.0% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $15,000 | -63.4% | 3,895 | +18.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $37,000 | -59.3% | 34,721 | +32.8% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $92,000 | +338.1% | 4,618 | +483.1% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $197,000 | -20.6% | 3,174 | -16.5% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $1,000 | -75.0% | 918 | -50.5% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $21,000 | -36.4% | 1,639 | -47.7% | 0.00% | – |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $80,000 | -44.1% | 6,661 | -2.3% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $263,000 | -35.1% | 7,808 | -46.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $110,000 | +29.4% | 3,449 | +35.7% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $301,000 | +6.7% | 8,640 | +11.5% | 0.00% | – |
| CLNN | Sell | CLENE INC | $0 | -100.0% | 137 | -82.6% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $461,000 | -95.6% | 30,000 | -90.7% | 0.00% | -100.0% |
| CLPR | Buy | CLIPPER RLTY INC | $8,000 | +100.0% | 1,018 | +125.7% | 0.00% | – |
| RAAS | CLOOPEN GROUP HOLDING LIMITEads | $2,000 | -33.3% | 1,743 | 0.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $74,000 | -74.0% | 34,581 | -57.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $68,000 | -75.8% | 37,715 | -72.9% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $4,000 | – | 13,400 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $26,000 | +44.4% | 677 | +74.0% | 0.00% | – |
| DNAY | Sell | CODEX DNA INC | $1,000 | -87.5% | 686 | -51.9% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $175,000 | -55.8% | 16,811 | -12.3% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $3,000 | -57.1% | 1,143 | -2.3% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $91,000 | -24.2% | 29,959 | +11.5% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $41,000 | +46.4% | 3,019 | +83.3% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $65,000 | -13.3% | 2,584 | 0.0% | 0.00% | – | |
| LDP | Buy | COHEN & STEERS LTD DURATION | $8,000 | -11.1% | 422 | +2.7% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $4,000 | 0.0% | 398 | +22.8% | 0.00% | – |
| COHU | Sell | COHU INC | $668,000 | -49.7% | 24,099 | -46.2% | 0.00% | -100.0% |
| New | ENOVIS CORPORATION | $247,000 | – | 4,498 | +100.0% | 0.00% | – | |
| Buy | COLLABORATIVE INVESTMNT SERtuttle cap short | $54,000 | +980.0% | 838 | +668.8% | 0.00% | – | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $109,000 | -1.8% | 4,003 | 0.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $488,000 | -44.7% | 27,526 | -36.5% | 0.00% | -100.0% |
| CBAN | Sell | COLONY BANKCORP INC | $16,000 | -93.0% | 1,028 | -91.5% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $89,000 | +8.5% | 4,103 | +7.1% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $78,000 | -13.3% | 2,741 | +29.4% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $7,000 | -63.2% | 1,279 | -43.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $210,000 | -83.4% | 56,035 | -47.5% | 0.00% | -100.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $78,000 | -7.1% | 1,932 | -5.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $4,000 | +100.0% | 1,903 | +173.8% | 0.00% | – |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $35,000 | -34.0% | 11,304 | +6.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $217,000 | -72.6% | 74,381 | -49.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $552,000 | -14.7% | 69,007 | +4.7% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $261,000 | – | 12,196 | +100.0% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $4,000 | -60.0% | 401 | -49.9% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $4,000 | – | 1,370 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $2,000 | – | 439 | +100.0% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $167,000 | +116.9% | 46,346 | +373.4% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $222,000 | -51.9% | 6,947 | -48.2% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $3,000 | +50.0% | 119 | +22.7% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $1,000 | -88.9% | 720 | -76.1% | 0.00% | – |
| COMS | Sell | COMSOVEREIGN HLDG CORP | $0 | -100.0% | 100 | -95.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $200,000 | -76.2% | 22,113 | -58.7% | 0.00% | -100.0% |
| CONCORD ACQUISITION CORP IIcall | $9,000 | -62.5% | 41,667 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIIcall | $48,000 | -43.5% | 219,758 | 0.0% | 0.00% | – | ||
| CCM | New | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | 221 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $12,000 | +71.4% | 1,913 | +72.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $256,000 | -10.5% | 59,279 | +6.9% | 0.00% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $647,000 | +6370.0% | 536,000 | +8833.3% | 0.00% | – | |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $327,000 | +10800.0% | 375,367 | +35547.4% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $114,000 | -10.9% | 4,651 | +16.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $52,000 | -79.4% | 6,503 | -60.2% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $322,000 | -62.0% | 7,373 | -47.6% | 0.00% | -100.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $225,000 | -39.0% | 32,158 | -48.6% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $364,000 | -0.3% | 17,375 | +24.7% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $9,000 | -89.5% | 899 | -89.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $20,000 | 0.0% | 3,169 | +31.1% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $214,000 | -6.6% | 133,911 | +31.7% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $12,000 | +300.0% | 1,148 | +120.3% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,000 | -83.3% | 169 | -76.7% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $357,000 | – | 15,000 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $357,000 | – | 15,000 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $4,000 | -42.9% | 1,645 | -22.7% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $31,000 | – | 20,634 | +100.0% | 0.00% | – | |
| Sell | CORE & MAIN INCcl a | $527,000 | -18.8% | 23,636 | -11.9% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $2,000 | -77.8% | 386 | -76.2% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $320,000 | -60.5% | 24,377 | -36.3% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $13,000 | -75.9% | 5,861 | -32.7% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $1,000 | -66.7% | 684 | -66.5% | 0.00% | – |
| Sell | COUCHBASE INC | $288,000 | -41.0% | 17,542 | -37.3% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $83,000 | – | 111,000 | +100.0% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $165,000 | -3.5% | 11,622 | +56.5% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $20,000 | +42.9% | 817 | +27.3% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $132,000 | -21.0% | 5,570 | -9.5% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $270,000 | -2.9% | 3,227 | +37.5% | 0.00% | – |
| New | CRANE HLDGS CO | $565,000 | – | 6,457 | +100.0% | 0.00% | – | |
| Sell | CREATIVE MED TECHNOLOGY HLDG | $5,000 | -89.4% | 6,650 | -45.3% | 0.00% | – | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $9,000 | -40.0% | 1,793 | -0.2% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $4,000 | -33.3% | 627 | +32.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $9,000 | -18.2% | 354 | -11.5% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $2,000 | -81.8% | 792 | -72.5% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $338,000 | -50.6% | 16,218 | -48.6% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $94,000 | -4.1% | 7,123 | +15.4% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $337,000 | -53.4% | 17,871 | -47.1% | 0.00% | – |
| New | CRYPTYDE INC | $14,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $130,000 | +39.8% | 4,192 | +57.8% | 0.00% | – |
| TRIP COM GROUP LTDdbcv 1.990% 7/0 | $93,000 | -13.9% | 110,000 | 0.0% | 0.00% | – | ||
| CTO | Buy | CTO RLTY GROWTH INC NEW | $61,000 | +258.8% | 1,005 | +298.8% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $1,000 | -90.0% | 312 | -84.5% | 0.00% | – |
| Buy | CUE HEALTH INC | $60,000 | +566.7% | 18,611 | +1289.9% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $40,000 | -64.6% | 3,123 | -71.0% | 0.00% | – |
| CULP | New | CULP INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $9,000 | – | 1,161 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $2,000 | -88.9% | 2,292 | -68.9% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $2,000 | -80.0% | 1,247 | -63.3% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $11,000 | -38.9% | 1,909 | +42.1% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $601,000 | -61.4% | 16,044 | -29.0% | 0.00% | -100.0% |
| CYBE | Sell | CYBEROPTICS CORP | $17,000 | -96.6% | 487 | -96.1% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $1,000 | – | 563 | +100.0% | 0.00% | – |
| CYTH | Sell | CYCLO THERAPEUTICS INC | $2,000 | -50.0% | 1,191 | -3.3% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $0 | -100.0% | 94 | -94.2% | 0.00% | – |
| New | CYNGN INC | $13,000 | – | 11,364 | +100.0% | 0.00% | – | |
| CTSO | Sell | CYTOSORBENTS CORP | $1,000 | -80.0% | 420 | -71.7% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INC | $40,000 | -72.8% | 3,555 | -70.4% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $3,000 | -72.7% | 1,677 | -61.2% | 0.00% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $3,000 | -50.0% | 935 | -36.8% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $97,000 | +102.1% | 9,099 | +104.7% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $162,000 | -68.2% | 8,947 | -46.3% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $396,000 | -4.3% | 17,698 | +4.6% | 0.00% | – |
| HYLB | DBX ETF TRxtrack usd high | $9,000 | -10.0% | 266 | 0.0% | 0.00% | – | |
| HDEF | New | DBX ETF TRxtrack msci eafe | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $112,000 | -50.4% | 4,525 | -46.9% | 0.00% | – |
| HAUZ | DBX ETF TRxtrack intl real | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $488,000 | -9.0% | 15,564 | 0.0% | 0.00% | – | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $491,000 | +0.2% | 50,001 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $0 | – | 75 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $12,000 | -96.3% | 2,423 | -95.6% | 0.00% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $129,000 | +437.5% | 2,506 | +459.4% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $229,000 | -43.7% | 7,481 | -50.2% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $46,000 | -88.2% | 5,727 | -86.6% | 0.00% | – |
| Sell | DICE THERAPEUTICS INC | $108,000 | -43.2% | 6,952 | -29.8% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC | $625,000 | -46.0% | 12,750 | -40.2% | 0.00% | -100.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $25,000 | -30.6% | 95 | -16.7% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $1,000 | -83.3% | 378 | -76.4% | 0.00% | – |
| DAN | Buy | DANA INC | $421,000 | -8.3% | 29,967 | +14.5% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $66,000 | -16.5% | 14,501 | +7.2% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $2,000 | -50.0% | 297 | -60.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $46,000 | -25.8% | 7,250 | +17.8% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $49,000 | +122.7% | 2,765 | +25.5% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $9,000 | +350.0% | 2,169 | +308.5% | 0.00% | – |
| DEEP MEDICINE ACQUISITION CO | $361,000 | +0.3% | 36,201 | 0.0% | 0.00% | – | ||
| DEEP MEDICINE ACQUISITION COcall | $4,000 | -42.9% | 36,201 | 0.0% | 0.00% | – | ||
| Buy | DEFINITIVE HEALTHCARE CORP | $397,000 | +436.5% | 17,331 | +478.9% | 0.00% | – | |
| DDF | DELAWARE INVTS DIVID & INCOM | $0 | – | 8 | 0.0% | 0.00% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $460,000 | -35.3% | 9,454 | -41.5% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $443,000 | -60.3% | 20,439 | -44.7% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORP | $266,000 | -28.3% | 269,937 | +18.9% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $49,000 | -22.2% | 5,719 | +29.4% | 0.00% | – |
| New | DERMATA THERAPEUTICS INC | $32,000 | – | 48,942 | +100.0% | 0.00% | – | |
| Sell | DERMTECH INC | $60,000 | -91.8% | 10,789 | -78.4% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $544,000 | -32.8% | 41,669 | -30.4% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $119,000 | -60.6% | 8,514 | -54.5% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $64,000 | -19.0% | 28,897 | +73.6% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $17,000 | -96.5% | 5,028 | -94.9% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $153,000 | – | 167,000 | +100.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $56,000 | -12.5% | 320 | -6.2% | 0.00% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $125,000 | -60.7% | 21,289 | -52.2% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $73,000 | -89.6% | 32,160 | -69.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $375,000 | -70.8% | 15,478 | -74.0% | 0.00% | -100.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $13,000 | +8.3% | 891 | +90.0% | 0.00% | – |
| Buy | DIGIHOST TECHNOLOGY INC | $15,000 | +87.5% | 16,055 | +542.2% | 0.00% | – | |
| Buy | DIGITAL WORLD ACQUISITION CO | $47,000 | +104.3% | 1,935 | +446.6% | 0.00% | – | |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $0 | -100.0% | 32 | -97.7% | 0.00% | – |
| DBGI | Sell | DIGITAL BRANDS GROUP INC | $0 | -100.0% | 1,071 | -85.4% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $455,000 | -55.7% | 15,361 | -48.3% | 0.00% | -100.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,000 | – | 23 | +475.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | 19 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $477,000 | -60.6% | 7,337 | -52.8% | 0.00% | -100.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $181,000 | -43.6% | 6,450 | +23.6% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $60,000 | -55.9% | 4,600 | +31.6% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $28,000 | -15.2% | 2,220 | +30.6% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdaily real est b | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $9,000 | -47.1% | 263 | 0.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $23,000 | +228.6% | 351 | +485.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $120,000 | -52.0% | 1,900 | -10.8% | 0.00% | – |
| CURE | DIREXION SHS ETF TRhealthcare bul | $31,000 | -20.5% | 300 | 0.0% | 0.00% | – | |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $93,000 | -7.0% | 2,000 | -38.5% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $4,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $1,000 | – | 113 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $25,000 | – | 800 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $2,000 | – | 300 | +100.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $10,000 | -37.5% | 922 | -7.8% | 0.00% | – |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $3,000 | – | 150 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $14,000 | – | 141 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly s&p oil gas | $40,000 | – | 1,637 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdly semicndtr br | $19,000 | -9.5% | 289 | -47.9% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily real estat | $0 | – | 7 | +100.0% | 0.00% | – | |
| DIREXION SHS ETF TRdirexion mrna | $338,000 | -23.9% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRnanotechnology | $372,000 | -20.7% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdaily software | $509,000 | -42.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| DIREXION SHS ETF TRdaily us fintech | $571,000 | -48.4% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | DIREXION SHS ETF TRdaily global cln | $236,000 | -67.4% | 15,000 | -57.1% | 0.00% | – | |
| DIREXION SHS ETF TRlow priced stk | $667,000 | -30.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $113,000 | +242.4% | 2,400 | +300.0% | 0.00% | – |
| CLDL | DIREXION SHS ETF TRdaily clud bul2x | $554,000 | -47.7% | 75,000 | 0.0% | 0.00% | -100.0% | |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $48,000 | +23.1% | 1,240 | +12.7% | 0.00% | – |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $3,000 | -40.0% | 210 | -12.1% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $0 | -100.0% | 13 | -83.8% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $11,000 | -71.8% | 800 | -84.3% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $3,000 | -98.5% | 77 | -97.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $97,000 | +410.5% | 957 | +265.3% | 0.00% | – |
| HIBL | DIREXION SHS ETF TRdaily s&p bull | $6,000 | -60.0% | 240 | 0.0% | 0.00% | – | |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $229,000 | -36.6% | 33,993 | +47.7% | 0.00% | – |
| Buy | DOCGO INC | $46,000 | +820.0% | 6,430 | +1186.0% | 0.00% | – | |
| Buy | DOCEBO INC | $104,000 | -35.0% | 3,640 | +17.9% | 0.00% | – | |
| Sell | DOMA HOLDINGS INC | $20,000 | -82.6% | 19,406 | -63.3% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $374,000 | -70.7% | 13,451 | -46.6% | 0.00% | -100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $27,000 | +68.8% | 1,603 | +33.9% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $459,000 | -52.2% | 15,701 | -45.6% | 0.00% | -100.0% |
| DMLP | DORCHESTER MINERALS LP | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $70,000 | -55.4% | 7,116 | -46.4% | 0.00% | – | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $274,000 | +81.5% | 12,105 | +101.3% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $61,000 | -50.4% | 2,121 | -40.4% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $149,000 | -64.4% | 31,146 | -45.8% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $540,000 | -37.3% | 450,305 | +8.8% | 0.00% | -100.0% |
| DFH | Sell | DREAM FINDERS HOMES INC | $17,000 | -98.6% | 1,637 | -97.7% | 0.00% | -100.0% |
| DRQ | Sell | DRIL-QUIP INC | $459,000 | -62.1% | 17,770 | -45.2% | 0.00% | -100.0% |
| DS | Sell | DRIVE SHACK INC | $1,000 | -88.9% | 851 | -84.7% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $122,000 | -29.5% | 4,423 | -33.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $373,000 | -22.3% | 25,176 | +16.2% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $436,000 | +2.1% | 10,137 | +24.3% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $99,000 | +130.2% | 4,715 | +103.0% | 0.00% | – |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $13,000 | 0.0% | 1,404 | +27.5% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $552,000 | -10.8% | 36,777 | +4.0% | 0.00% | – |
| Buy | DUOLINGO INC | $390,000 | +1344.4% | 4,451 | +1456.3% | 0.00% | – | |
| DOCS | DOXIMITY INCput | $348,000 | -33.2% | 10,000 | 0.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $1,000 | -80.0% | 3,002 | -63.1% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $69,000 | +283.3% | 2,165 | +566.2% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $661,000 | +31.7% | 7,103 | +34.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $127,000 | -87.3% | 7,996 | -87.0% | 0.00% | -100.0% |
| DZSI | Sell | DZS INC | $145,000 | -27.1% | 8,883 | -37.9% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $433,000 | -12.2% | 46,817 | +13.9% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $85,000 | -56.4% | 8,677 | -48.4% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $12,000 | 0.0% | 6,650 | +21.2% | 0.00% | – |
| Sell | ESS TECH INC | $16,000 | -77.8% | 5,840 | -55.0% | 0.00% | – | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $0 | -100.0% | 23 | -25.8% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $35,000 | -14.6% | 1,106 | +0.3% | 0.00% | – |
| QTUM | ETF SER SOLUTIONSdefiance quant | $20,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $32,000 | -15.8% | 2,092 | -1.4% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $56,000 | – | 3,250 | +100.0% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $154,000 | -32.2% | 16,150 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $124,000 | -23.0% | 2,707 | -1.1% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $20,000 | -54.5% | 3,377 | -20.4% | 0.00% | – |
| GAMR | ETF MANAGERS TRwedbush vid game | $8,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $7,000 | -30.0% | 400 | 0.0% | 0.00% | – | |
| EVOP | Buy | EVO PMTS INC | $102,000 | +36.0% | 4,330 | +33.0% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $0 | -100.0% | 37 | -87.7% | 0.00% | – |
| EAR | Sell | EARGO INC | $0 | -100.0% | 605 | -90.4% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $350,000 | +6.1% | 18,964 | +23.5% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $167,000 | -26.8% | 35,933 | +2.8% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $207,000 | -11.5% | 20,000 | 0.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $12,000 | -20.0% | 1,066 | +2.7% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $404,000 | -16.9% | 48,592 | +2.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $70,000 | -34.0% | 9,085 | -16.5% | 0.00% | – |
| EXD | EATON VANCE TAX MNGD BUY WRI | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETX | New | EATON VANCE MUN INCOME 2028 | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | EBET INC | $0 | – | 132 | +100.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $182,000 | -73.9% | 10,758 | -48.8% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $199,000 | -16.7% | 10,317 | +5.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $68,000 | -39.3% | 6,212 | +3.8% | 0.00% | – |
| Buy | ECOVYST INC | $176,000 | +2.9% | 17,806 | +20.6% | 0.00% | – | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $24,000 | 0.0% | 3,013 | +22.9% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $14,000 | +40.0% | 1,454 | +76.7% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $94,000 | -63.6% | 10,105 | -51.3% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $50,000 | 0.0% | 7,904 | +29.8% | 0.00% | – |
| GOED | Sell | 1847 GOEDEKER INC | $1,000 | -97.4% | 704 | -96.6% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $476,000 | -96.0% | 92,649 | -90.1% | 0.00% | -100.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $66,000 | -44.1% | 48,745 | -10.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $454,000 | -59.8% | 71,404 | -29.0% | 0.00% | -100.0% |
| Sell | ELIEM THERAPEUTICS INC | $0 | -100.0% | 53 | -87.5% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $371,000 | -84.3% | 25,273 | -81.1% | 0.00% | -100.0% |
| EMAN | EMAGIN CORP | $124,000 | -42.9% | 190,000 | 0.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $250,000 | – | 495,065 | +100.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $115,000 | +19.8% | 37,399 | +44.3% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $12,000 | -7.7% | 2,850 | -27.3% | 0.00% | – |
| New | EMPIRE PETE CORP | $4,000 | – | 376 | +100.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $384,000 | -39.3% | 54,637 | -15.2% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $669,000 | -42.1% | 15,963 | -43.3% | 0.00% | -100.0% |
| Buy | ENACT HLDGS INC | $182,000 | +1200.0% | 8,472 | +1232.1% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $109,000 | -8.4% | 72,000 | 0.0% | 0.00% | – | ||
| EXK | Sell | ENDEAVOUR SILVER CORP | $19,000 | -45.7% | 6,133 | -19.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $599,000 | -58.7% | 6,782 | -37.9% | 0.00% | -100.0% |
| UUUU | Buy | ENERGY FUELS INC | $174,000 | -22.7% | 35,433 | +45.4% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $0 | – | 306 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $141,000 | +139.0% | 7,288 | +152.4% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $304,000 | -5.6% | 10,736 | +3.1% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $7,000 | – | 30,000 | +100.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $504,000 | -55.7% | 26,522 | -48.9% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORP | $120,000 | -50.0% | 9,083 | -52.2% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $114,000 | +14.0% | 102,659 | +61.5% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $27,000 | – | 2,702 | +100.0% | 0.00% | – | |
| Buy | ENFUSION INCcl a | $78,000 | -14.3% | 7,663 | +7.3% | 0.00% | – | |
| Buy | ENGAGESMART INC | $67,000 | +415.4% | 4,167 | +588.8% | 0.00% | – | |
| Buy | ENJOY TECHNOLOGY INC | $36,000 | +176.9% | 165,098 | +4763.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $57,000 | +14.0% | 2,815 | +3.2% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $55,000 | -77.6% | 28,736 | -3.8% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $536,000 | -58.7% | 18,596 | -45.6% | 0.00% | -100.0% |
| Sell | ENOVIX CORPORATION | $160,000 | -44.3% | 17,951 | -10.9% | 0.00% | – | |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $62,000 | – | 70,940 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $22,000 | +37.5% | 676 | +69.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $165,000 | +7.1% | 3,969 | +22.2% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $25,000 | -28.6% | 5,388 | -2.5% | 0.00% | – |
| Sell | ENTRADA THERAPEUTICS INC | $1,000 | -75.0% | 94 | -77.2% | 0.00% | – | |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $118,000 | -4.1% | 59,456 | +16.6% | 0.00% | – |
| ELA | New | ENVELA CORP | $5,000 | – | 659 | +100.0% | 0.00% | – |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $139,000 | -18.2% | 139,000 | -2.1% | 0.00% | – | |
| Buy | ENVIVA INC | $161,000 | +56.3% | 2,810 | +115.7% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $2,000 | -93.9% | 1,545 | -80.7% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $635,000 | -52.2% | 11,952 | -49.6% | 0.00% | -100.0% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $295,000 | 0.0% | 30,001 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $214,000 | -78.3% | 6,164 | -76.6% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $248,000 | -89.1% | 55,639 | -79.8% | 0.00% | -100.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $32,000 | +60.0% | 1,101 | +81.7% | 0.00% | – |
| Buy | ERASCA INC | $42,000 | -28.8% | 7,486 | +9.0% | 0.00% | – | |
| ERO | Sell | ERO COPPER CORP | $8,000 | -73.3% | 900 | -55.8% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $1,000 | -80.0% | 96 | -76.6% | 0.00% | – |
| New | ESAB CORPORATION | $215,000 | – | 4,915 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $32,000 | +100.0% | 5,021 | +45.8% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $13,000 | -80.9% | 392 | -80.5% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $8,000 | +700.0% | 19,958 | +1412.0% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $2,000 | -75.0% | 599 | -55.9% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $341,000 | -51.0% | 16,895 | -36.7% | 0.00% | – |
| ETSY INCnote 3/0 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| New | ETSY INCnote 0.250% 6/1 | $110,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $275,000 | -0.4% | 35,351 | +12.9% | 0.00% | – |
| EEA | EUROPEAN EQUITY FD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Buy | EUROPEAN WAX CTR INC | $34,000 | +21.4% | 1,937 | +104.8% | 0.00% | – | |
| EVAX | Sell | EVAXION BIOTECH A Sads | $6,000 | -40.0% | 2,941 | -7.9% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $4,000 | -50.0% | 1,932 | -14.2% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $216,000 | +184.2% | 21,114 | +314.2% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $23,000 | +53.3% | 2,517 | +122.7% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $346,000 | -68.0% | 12,402 | -49.9% | 0.00% | -100.0% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $121,000 | +22.2% | 139,000 | +26.4% | 0.00% | – | |
| New | EVERBRIDGE INCnote 3/1 | $542,000 | – | 673,000 | +100.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ CORcall | $8,000 | -46.7% | 75,001 | 0.0% | 0.00% | – | ||
| EVRI | Buy | EVERI HLDGS INC | $171,000 | +26.7% | 10,486 | +62.4% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $15,000 | -28.6% | 1,687 | +30.8% | 0.00% | – |
| New | EVOKE PHARMA INC | $3,000 | – | 812 | +100.0% | 0.00% | – | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $18,000 | -37.9% | 6,862 | -37.1% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $329,000 | +5.8% | 10,736 | +11.6% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $136,000 | +423.1% | 11,726 | +397.1% | 0.00% | – |
| EVGO | Buy | EVGO INC | $186,000 | -50.9% | 30,897 | +4.9% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $369,000 | – | 506,000 | +100.0% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $1,000 | -85.7% | 92 | -90.1% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $44,000 | – | 2,196 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP | $42,000 | – | 4,224 | +100.0% | 0.00% | – | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $34,000 | -29.2% | 1,300 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $31,000 | -74.6% | 972 | -73.9% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $71,000 | +163.0% | 621,394 | +860.6% | 0.00% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $181,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC | $146,000 | -25.9% | 12,467 | +34.4% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $8,000 | -96.3% | 4,143 | -93.2% | 0.00% | – |
| New | EXPENSIFY INC | $6,000 | – | 332 | +100.0% | 0.00% | – | |
| Sell | EXSCIENTIA PLCads | $61,000 | -66.1% | 5,606 | -55.3% | 0.00% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $168,000 | -37.5% | 22,324 | -49.9% | 0.00% | – |
| EZCORP INCnote 2.375% 5/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.875% 7/0 | $35,000 | +6.1% | 34,000 | 0.0% | 0.00% | – | ||
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $20,000 | -16.7% | 2,513 | +31.7% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $7,000 | -61.1% | 360 | -55.6% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $2,000 | -80.0% | 68 | -78.8% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $38,000 | +35.7% | 633 | +28.9% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $32,000 | +10.3% | 18,000 | 0.0% | 0.00% | – | ||
| FSTX | New | F-STAR THERAPEUTICS INC | $488,000 | – | 78,000 | +100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $12,000 | +71.4% | 3,217 | +118.5% | 0.00% | – |
| FTAC ZEUS ACQUISITION CORcall | $9,000 | -55.0% | 53,365 | 0.0% | 0.00% | – | ||
| Buy | F45 TRAINING HLDGS INC | $24,000 | -7.7% | 6,137 | +151.3% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $453,000 | +46.1% | 174,082 | +179.8% | 0.00% | – | |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $24,000 | -92.8% | 734 | -92.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $41,000 | -2.4% | 2,741 | +10.6% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $72,000 | +300.0% | 5,190 | +289.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $458,000 | -69.1% | 14,869 | -47.9% | 0.00% | -100.0% |
| New | FAST RADIUS INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FTHM | Sell | FATHOM HOLDINGS INC | $1,000 | -66.7% | 66 | -73.0% | 0.00% | – |
| Buy | FATHOM DIGITAL MFG CORP | $2,000 | -50.0% | 634 | +3.4% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $167,000 | -15.2% | 1,719 | -5.1% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $480,000 | -5.3% | 15,111 | +1.5% | 0.00% | – |
| FEMY | New | FEMASYS INC | $21,000 | – | 8,849 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $8,000 | +700.0% | 190 | +1483.3% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $403,000 | -3.4% | 6,838 | +29.8% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $8,000 | – | 171 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,000 | – | 119 | +100.0% | 0.00% | – |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $29,000 | -12.1% | 800 | 0.0% | 0.00% | – | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,000 | – | 141 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $9,000 | – | 195 | +2066.7% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $2,000 | -77.8% | 39 | -79.6% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,000 | -99.1% | 175 | -98.8% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $16,000 | -33.3% | 10,032 | +29.3% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $33,000 | +13.8% | 1,270 | +30.8% | 0.00% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $0 | -100.0% | 49 | -84.8% | 0.00% | – |
| FSRX | FINSERV ACQUISITION CORP II | $528,000 | +0.4% | 53,833 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP IIcall | $2,000 | -50.0% | 13,459 | 0.0% | 0.00% | – | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $372,000 | +11.0% | 78,404 | -7.2% | 0.00% | – |
| Sell | MANDIANT INCnote 1.625% 6/0 | $28,000 | -3.4% | 28,000 | -3.4% | 0.00% | – | |
| Sell | MANDIANT INCnote 0.875% 6/0 | $22,000 | -99.0% | 20,000 | -99.0% | 0.00% | -100.0% | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $85,000 | +21.4% | 6,692 | +94.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $21,000 | +61.5% | 713 | +59.5% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $561,000 | -56.4% | 16,066 | -47.9% | 0.00% | -100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $181,000 | +9.7% | 6,354 | +29.7% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $16,000 | +60.0% | 1,129 | +68.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $147,000 | +24.6% | 6,448 | +37.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $16,000 | -89.0% | 503 | -88.7% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $590,000 | -54.1% | 43,999 | -48.1% | 0.00% | -100.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $48,000 | +41.2% | 1,625 | +34.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $136,000 | +28.3% | 3,077 | +25.3% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $203,000 | -9.4% | 9,892 | +7.5% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $9,000 | -85.9% | 376 | -86.0% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $10,000 | +66.7% | 1,671 | +119.9% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $24,000 | +26.3% | 661 | +52.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $439,000 | +24.7% | 11,529 | +20.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $44,000 | +7.3% | 2,516 | +20.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $109,000 | +25.3% | 15,224 | +128.9% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $260,000 | +6.6% | 7,292 | +24.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $64,000 | +39.1% | 1,787 | +49.7% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $90,000 | 0.0% | 1,993 | +2.8% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $18,000 | -5.3% | 504 | 0.0% | 0.00% | – | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $308,000 | -48.3% | 3,748 | -31.4% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $34,000 | -15.0% | 1,844 | +2.2% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $1,000 | – | 8 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $70,000 | -9.1% | 1,336 | +12.6% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $308,000 | -51.3% | 3,527 | -40.2% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $0 | – | 4 | +100.0% | 0.00% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $126,000 | -13.7% | 1,655 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $100,000 | -70.0% | 2,242 | -63.3% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 7 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $165,000 | -30.7% | 4,256 | -17.8% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $131,000 | -72.9% | 1,267 | -69.9% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $344,000 | -17.3% | 7,154 | -2.8% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 2 | +100.0% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $199,000 | -18.8% | 2,111 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $62,000 | -15.1% | 742 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $38,000 | -11.6% | 616 | 0.0% | 0.00% | – | |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $21,000 | -77.9% | 1,197 | -75.2% | 0.00% | – |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $63,000 | -19.2% | 2,022 | 0.0% | 0.00% | – | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $80,000 | -44.8% | 1,664 | -33.5% | 0.00% | – |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $4,000 | – | 94 | +100.0% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $30,000 | -11.8% | 2,002 | +0.1% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $46,000 | -11.5% | 912 | +3.4% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $66,000 | +78.4% | 1,777 | +100.3% | 0.00% | – |
| FMNY | Sell | FIRST TR EXCH TRADED FD IIInew york muni | $662,000 | -68.2% | 25,000 | -66.7% | 0.00% | -100.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $16,000 | +220.0% | 1,103 | +163.2% | 0.00% | – | |
| Sell | FIRST WAVE BIOPHARMA INC | $3,000 | -92.3% | 12,500 | -65.8% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $13,000 | -92.5% | 496 | -91.1% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $309,000 | +13.6% | 4,448 | +14.9% | 0.00% | – | |
| FSR | Buy | FISKER INC | $340,000 | -19.6% | 39,727 | +21.3% | 0.00% | – |
| FIVE9 INCnote 0.125% 5/0 | $11,000 | -15.4% | 5,000 | 0.0% | 0.00% | – | ||
| New | 5E ADVANCED MATERIALS INC | $23,000 | – | 1,894 | +100.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $25,000 | +66.7% | 966 | +74.4% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $6,000 | -50.0% | 1,454 | -22.9% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $79,000 | – | 8,304 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $5,000 | -16.7% | 259 | -11.9% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $50,000 | -7.4% | 2,000 | 0.0% | 0.00% | – | |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $46,000 | -37.0% | 515 | -22.6% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $26,000 | +4.0% | 460 | +27.8% | 0.00% | – |
| QDEF | FLEXSHARES TRqlt div def idx | $22,000 | -12.0% | 448 | 0.0% | 0.00% | – | |
| FLGC | New | FLORA GROWTH CORP | $1,000 | – | 1,435 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,000 | 0.0% | 800 | -20.0% | 0.00% | – |
| Sell | FLUENCE ENERGY INC | $52,000 | -98.5% | 5,506 | -97.9% | 0.00% | -100.0% | |
| FLNT | Sell | FLUENT INC | $1,000 | -75.0% | 444 | -76.2% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $3,000 | -85.0% | 1,790 | -68.1% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $68,000 | -4.2% | 3,220 | +3.2% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $6,000 | – | 2,504 | +100.0% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $18,000 | +38.5% | 1,299 | +57.8% | 0.00% | – |
| FCUV | Sell | FOCUS UNVL INC | $13,000 | -95.6% | 1,132 | -94.9% | 0.00% | – |
| FOCUS IMPACT ACQUISITION CORcall | $9,000 | -71.0% | 111,745 | 0.0% | 0.00% | – | ||
| FOCS | Buy | FOCUS FINL PARTNERS INC | $192,000 | +1.6% | 5,637 | +36.7% | 0.00% | – |
| FONR | FONAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $28,000 | -67.1% | 45,211 | -40.7% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $24,000 | -4.0% | 1,771 | +24.2% | 0.00% | – |
| FORA | Sell | FORIAN INC | $2,000 | -60.0% | 466 | -36.9% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $39,000 | -84.9% | 5,724 | -79.4% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $298,000 | -44.8% | 6,226 | -35.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $495,000 | -31.8% | 25,596 | -9.2% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $2,000 | -66.7% | 2,253 | -41.6% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $0 | -100.0% | 113 | -81.7% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $2,000 | – | 210 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $102,000 | -73.3% | 19,843 | -49.9% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $32,000 | -15.8% | 11,311 | +13.7% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $85,000 | -80.3% | 12,237 | -57.2% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $350,000 | -8.1% | 4,362 | +12.1% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $171,000 | +56.9% | 4,872 | +86.6% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $483,000 | -62.4% | 35,813 | -61.0% | 0.00% | -100.0% | |
| FC | Buy | FRANKLIN COVEY CO | $64,000 | +120.7% | 1,390 | +114.5% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $307,000 | -54.5% | 73,554 | -35.6% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $7,000 | – | 1,081 | +100.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $19,000 | -44.1% | 436 | -23.5% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $2,000 | -66.7% | 1,398 | -46.5% | 0.00% | – |
| New | FRESH VINE WINE INC | $1,000 | – | 494 | +100.0% | 0.00% | – | |
| Sell | FRESHWORKS INC | $177,000 | -30.6% | 13,455 | -5.4% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $222,000 | -46.9% | 9,191 | -34.3% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $422,000 | +149.7% | 17,912 | +193.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $100,000 | +170.3% | 10,648 | +227.9% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $307,000 | -56.1% | 124,461 | +17.1% | 0.00% | – |
| New | FUBOTV INCnote 3.250% 2/1 | $439,000 | – | 1,429,000 | +100.0% | 0.00% | – | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $18,000 | -97.4% | 3,740 | -87.2% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $559,000 | -55.6% | 10,252 | -49.1% | 0.00% | -100.0% |
| FLL | Buy | FULL HSE RESORTS INC | $14,000 | +27.3% | 2,312 | +96.4% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $144,000 | -83.9% | 15,841 | -88.2% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC | $62,000 | +21.6% | 2,770 | -6.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $84,000 | -63.9% | 11,497 | -51.9% | 0.00% | – |
| FURY | Sell | FURY GOLD MINES LIMITED | $0 | – | 1 | -99.8% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $14,000 | -87.5% | 748 | -86.1% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $7,000 | +16.7% | 320 | +20.8% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $428,000 | -45.8% | 64,828 | -45.8% | 0.00% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $30,000 | – | 499 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $6,000 | -98.1% | 1,212 | -97.1% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $499,000 | -57.6% | 24,668 | -43.4% | 0.00% | -100.0% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $18,000 | +260.0% | 2,892 | +104.1% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $0 | – | 0 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $0 | – | 0 | +100.0% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $1,000 | -50.0% | 174 | -72.8% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $51,000 | +8.5% | 25,820 | -6.2% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $82,000 | -77.8% | 1,469 | -75.3% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $15,000 | – | 11,599 | +100.0% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $1,000 | -50.0% | 2,200 | -46.2% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 3 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $261,000 | -58.0% | 89,980 | -34.7% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $58,000 | -64.2% | 7,525 | -66.7% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $2,000 | -85.7% | 777 | -75.3% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $307,000 | -26.9% | 44,730 | +3.5% | 0.00% | – |
| New | GELESIS HLDGS INC | $1,000 | – | 605 | +100.0% | 0.00% | – | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $86,000 | +8500.0% | 51,093 | +5465.7% | 0.00% | – |
| Sell | GENERAL ELECTRIC COcall | $637,000 | -97.2% | 10,000 | -96.0% | 0.00% | -100.0% | |
| GBIO | Sell | GENERATION BIO CO | $33,000 | -77.4% | 5,085 | -74.5% | 0.00% | – |
| GCO | Sell | GENESCO INC | $463,000 | -47.1% | 9,277 | -32.6% | 0.00% | -100.0% |
| GTH | Sell | GENETRON HLDGS LTDads | $0 | -100.0% | 57 | -99.8% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $27,000 | +35.0% | 35,603 | +77.9% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $156,000 | -19.6% | 4,776 | -11.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $89,000 | +20.3% | 2,608 | +35.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $590,000 | +169.4% | 380,358 | +136.5% | 0.00% | – |
| GIGINTERNATIONAL1 INC | $509,000 | +0.6% | 50,620 | 0.0% | 0.00% | – | ||
| GIGINTERNATIONAL1 INCcall | $1,000 | -88.9% | 25,310 | 0.0% | 0.00% | – | ||
| Sell | GITLAB INC | $116,000 | -97.7% | 2,186 | -97.7% | 0.00% | -100.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $662,000 | -44.6% | 13,959 | -41.2% | 0.00% | -100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $5,000 | – | 451 | +8920.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $78,000 | +5.4% | 4,125 | +23.8% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $2,000 | 0.0% | 166 | +31.7% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $82,000 | 0.0% | 3,715 | +66.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $172,000 | -68.0% | 24,939 | -42.7% | 0.00% | – |
| GSK | GSK PLCcall | $326,000 | -0.3% | 7,500 | 0.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $6,000 | – | 940 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $44,000 | +51.7% | 1,289 | +43.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $109,000 | 0.0% | 89,140 | +20.2% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $11,000 | +22.2% | 843 | +51.9% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $27,000 | -41.3% | 2,938 | -26.9% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $571,000 | -16.5% | 50,789 | +21.3% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $16,000 | -11.1% | 421 | +1.4% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $14,000 | -6.7% | 573 | 0.0% | 0.00% | – | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,000 | +100.0% | 46 | +84.0% | 0.00% | – |
| EMBD | GLOBAL X FDSx emerging mkt | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $12,000 | -7.7% | 715 | +18.0% | 0.00% | – |
| CHIU | GLOBAL X FDSmsci china utl | $335,000 | +3.7% | 20,000 | 0.0% | 0.00% | – | |
| CHIK | GLOBAL X FDSmsci china it | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $0 | – | 5 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $13,000 | +1200.0% | 605 | +1679.4% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $3,000 | -25.0% | 100 | -21.9% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $42,000 | -33.3% | 1,370 | -1.5% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $91,000 | -35.9% | 3,521 | -9.6% | 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 | $341,000 | -25.7% | 18,399 | +4.8% | 0.00% | – |
| GOGO | Buy | GOGO INC | $469,000 | +479.0% | 28,972 | +587.4% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $431,000 | -27.6% | 47,236 | +22.7% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $20,000 | +1900.0% | 8,675 | +2528.8% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $2,000 | 0.0% | 5,200 | +48.6% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $438,000 | -61.0% | 11,069 | -42.8% | 0.00% | -100.0% |
| AUMN | New | GOLDEN MINERALS CO | $0 | – | 850 | +100.0% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $451,000 | -24.8% | 15,169 | -14.4% | 0.00% | – |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $28,000 | -24.3% | 400 | 0.0% | 0.00% | – | |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $112,000 | -30.4% | 2,125 | -18.5% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $7,000 | -90.5% | 6,998 | -83.9% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $208,000 | -73.8% | 35,095 | -14.6% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $136,000 | -47.7% | 24,747 | -18.4% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $65,000 | -11.0% | 2,304 | +13.0% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $17,000 | +112.5% | 3,089 | -10.6% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $384,000 | -23.2% | 54,385 | +4.7% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $50,000 | -7.4% | 43,404 | +26.1% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $293,000 | -80.4% | 30,597 | -77.2% | 0.00% | -100.0% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $15,000 | -6.2% | 16,000 | 0.0% | 0.00% | – | ||
| GRPH | Buy | GRAPHITE BIO INC | $12,000 | 0.0% | 4,235 | +77.4% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $262,000 | +101.5% | 5,136 | +99.4% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $404,000 | -19.0% | 23,925 | +6.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $3,000 | -99.2% | 292 | -99.1% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $118,000 | +8.3% | 9,027 | +17.2% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $72,000 | -8.9% | 1,228 | -8.2% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $10,000 | 0.0% | 83,650 | +108.3% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $542,000 | -11.7% | 27,687 | -10.8% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $92,000 | -68.2% | 7,567 | -63.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $555,000 | -63.1% | 15,426 | -47.1% | 0.00% | -100.0% |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $284,000 | – | 305,000 | +100.0% | 0.00% | – | |
| GBOX | Buy | GREENBOX POS | $2,000 | -50.0% | 1,806 | +110.5% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $9,000 | -96.9% | 189 | -97.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,000 | -99.4% | 137 | -98.8% | 0.00% | – |
| Sell | GREENIDGE GENERATION HLDGS I | $3,000 | -98.4% | 1,286 | -94.1% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $0 | -100.0% | 171 | -89.3% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $24,000 | -56.4% | 10,905 | +90.8% | 0.00% | – | |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $0 | -100.0% | 34 | -77.2% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $574,000 | +25.9% | 9,208 | +31.4% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $33,000 | +22.2% | 535 | +28.3% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $336,000 | +12.8% | 20,037 | -5.7% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $590,000 | -29.7% | 21,033 | -49.8% | 0.00% | -100.0% |
| GRTS | Sell | GRITSTONE BIO INC | $4,000 | -87.1% | 1,671 | -77.4% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $514,000 | -31.3% | 12,053 | -47.2% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $265,000 | +253.3% | 23,420 | +502.4% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $0 | – | 80 | +100.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $26,000 | -57.4% | 7,232 | +9.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $102,000 | -8.1% | 12,560 | +32.5% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $10,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $166,000 | -19.0% | 1,189 | -6.7% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $86,000 | +290.9% | 438 | +338.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $21,000 | +75.0% | 593 | +71.9% | 0.00% | – |
| Sell | GUARDANT HEALTH INCnote 11/1 | $77,000 | -66.4% | 125,000 | -56.3% | 0.00% | – | |
| Sell | GUARDION HEALTH SCIENCES INC | $3,000 | -50.0% | 18,617 | -27.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $420,000 | -50.5% | 24,632 | -36.6% | 0.00% | -100.0% |
| New | GUESS INCnote 2.000% 4/1 | $43,000 | – | 44,000 | +100.0% | 0.00% | – | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,000 | – | 51 | +5000.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $159,000 | -51.2% | 5,521 | -26.4% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $13,000 | +62.5% | 740 | +68.9% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $440,000 | – | 8,000 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $231,000 | -50.3% | 3,411 | -50.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $14,000 | +27.3% | 2,657 | +64.8% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $21,000 | +425.0% | 20,625 | +587.5% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $63,000 | +6.8% | 3,298 | +28.2% | 0.00% | – |
| Sell | HAGERTY INC | $7,000 | -88.5% | 604 | -89.3% | 0.00% | – | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $4,000 | -33.3% | 7,105 | +40.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $1,000 | -66.7% | 72 | -75.9% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $282,000 | -5.7% | 4,188 | +7.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $487,000 | -78.9% | 47,325 | -69.5% | 0.00% | -100.0% |
| HNGR | Sell | HANGER INC | $234,000 | -59.7% | 16,312 | -48.5% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $399,000 | -39.5% | 17,792 | -33.6% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $430,000 | -89.1% | 11,352 | -86.4% | 0.00% | -100.0% |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $56,000 | – | 40,000 | +100.0% | 0.00% | – |
| HCDIP | New | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $71,000 | +2.9% | 5,166 | +4.9% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $474,000 | -48.2% | 54,642 | -44.5% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $71,000 | -37.7% | 22,727 | +0.4% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $1,000 | -85.7% | 715 | -48.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $3,000 | -25.0% | 395 | -30.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $284,000 | -67.2% | 39,884 | -43.7% | 0.00% | -100.0% |
| HRTH | New | HARTE HANKS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,000 | -73.3% | 1,028 | -56.0% | 0.00% | – |
| New | HASHICORP INC | $239,000 | – | 8,135 | +100.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $297,000 | -43.8% | 12,796 | -33.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $335,000 | -61.1% | 23,440 | -46.4% | 0.00% | -100.0% |
| HWKN | Sell | HAWKINS INC | $306,000 | -59.9% | 8,488 | -49.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $171,000 | -61.4% | 5,224 | -49.7% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $431,000 | -15.2% | 29,964 | -1.9% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $250,000 | -45.4% | 11,562 | -49.7% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $100,000 | -6.5% | 6,899 | +69.5% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $350,000 | -44.4% | 25,161 | -43.7% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $241,000 | +10.6% | 5,796 | +27.2% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $356,000 | -30.1% | 90,635 | +16.8% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $363,000 | -52.6% | 11,242 | -41.9% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $206,000 | +4.6% | 3,109 | +26.7% | 0.00% | – |
| Buy | HELIOGEN INC | $162,000 | +78.0% | 76,731 | +345.7% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $224,000 | -61.9% | 72,184 | -41.4% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $145,000 | +504.2% | 19,065 | +256.1% | 0.00% | – |
| HCIC | HENNESSY CAPITAL INVS CORP V | $345,000 | +0.3% | 35,179 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP Vcall | $2,000 | -50.0% | 8,795 | 0.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORPcall | $14,000 | -51.7% | 50,001 | 0.0% | 0.00% | – | ||
| HTBK | Buy | HERITAGE COMM CORP | $68,000 | 0.0% | 6,364 | +5.6% | 0.00% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $266,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $402,000 | -56.4% | 4,461 | -19.2% | 0.00% | -100.0% |
| HTGC | New | HERCULES CAPITAL INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $534,000 | -31.6% | 21,223 | -31.9% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $47,000 | -4.1% | 1,741 | +4.4% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $1,000 | -88.9% | 262 | -78.6% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $215,000 | -33.4% | 21,936 | -38.2% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $613,000 | -60.2% | 6,489 | -41.7% | 0.00% | -100.0% |
| HTZZW | HERTZ GLOBAL HLDGS INCcall | $5,000 | -37.5% | 520 | 0.0% | 0.00% | – | |
| HEXO | Buy | HEXO CORP | $6,000 | 0.0% | 30,501 | +226.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $406,000 | -31.8% | 9,300 | -30.8% | 0.00% | – |
| HITI | Sell | HIGH TIDE INC | $1,000 | -98.1% | 339 | -97.1% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $27,000 | +440.0% | 1,037 | +356.8% | 0.00% | – |
| New | HILLEVAX INC | $9,000 | – | 795 | +100.0% | 0.00% | – | |
| Sell | HILLMAN SOLUTIONS CORP | $230,000 | -46.9% | 26,634 | -26.9% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $248,000 | -87.4% | 33,177 | -81.7% | 0.00% | -100.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $170,000 | -8.1% | 37,525 | +8.1% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $41,000 | -4.7% | 144 | +16.1% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $1,000 | -75.0% | 48 | -74.6% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $439,000 | +2826.7% | 30,887 | +3347.2% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $20,000 | -82.8% | 22,938 | -60.7% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $33,000 | – | 10,931 | +100.0% | 0.00% | – | |
| Sell | HOLLEY INC | $52,000 | -62.0% | 4,999 | -49.4% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $524,000 | +37.9% | 25,201 | +50.2% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $18,000 | +38.5% | 531 | +64.4% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $9,000 | +350.0% | 2,369 | +246.3% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $408,000 | -59.3% | 11,773 | -44.4% | 0.00% | -100.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $26,000 | +13.0% | 1,047 | +31.2% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $434,000 | +3238.5% | 220,155 | +5110.8% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $40,000 | -52.9% | 13,662 | -16.1% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $156,000 | -86.4% | 900 | -84.7% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INCput | $295,000 | -94.3% | 1,700 | -93.7% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $2,000 | -77.8% | 116 | -76.8% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $0 | -100.0% | 261 | -68.1% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $95,000 | +13.1% | 5,454 | +20.3% | 0.00% | – |
| HRL | HORMEL FOODS CORPcall | $474,000 | -8.0% | 10,000 | 0.0% | 0.00% | – | |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $1,000 | -50.0% | 75 | -40.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $191,000 | +19000.0% | 41,514 | +15275.6% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $22,000 | -8.3% | 503 | +23.6% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $602,000 | -69.4% | 8,844 | -53.4% | 0.00% | -100.0% |
| Buy | HUAZHU GROUP LTDnote 3.000% 5/0 | $233,000 | +1009.5% | 200,000 | +900.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $5,000 | -78.3% | 1,115 | -61.8% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP Icall | $4,000 | -55.6% | 25,001 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES IIIcall | $1,000 | -83.3% | 15,001 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $19,000 | -94.0% | 2,545 | -95.0% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $8,000 | -20.0% | 4,386 | +31.1% | 0.00% | – |
| Sell | HUMACYTE INC | $13,000 | -84.5% | 4,187 | -64.7% | 0.00% | – | |
| HURN | Buy | HURON CONSULTING GROUP INC | $254,000 | +59.7% | 3,913 | +13.4% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $66,000 | +40.4% | 49,045 | +470.8% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $375,000 | -35.2% | 29,627 | -3.2% | 0.00% | – |
| HUYA | Sell | HUYA INC | $316,000 | -54.1% | 81,519 | -47.0% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $40,000 | -91.9% | 35,983 | -83.2% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPcall | $1,000 | -75.0% | 15,290 | 0.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $18,000 | -80.4% | 5,149 | -15.5% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $40,000 | -24.5% | 1,610 | +5.4% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $155,000 | -22.1% | 48,153 | +7.0% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $0 | -100.0% | 161 | -74.8% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $135,000 | -18.2% | 4,184 | -15.9% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $300,000 | +7.5% | 3,156 | +6.9% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $438,000 | -93.1% | 2,656 | -90.7% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $1,000 | -75.0% | 222 | -71.8% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $31,000 | +24.0% | 1,016 | +66.0% | 0.00% | – |
| Buy | HYZON MOTORS INC | $300,000 | -50.2% | 101,970 | +8.2% | 0.00% | – | |
| HYZON MOTORS INCcall | $1,000 | -50.0% | 1,016 | 0.0% | 0.00% | – | ||
| Buy | CRESCENT ENERGY COMPANY | $369,000 | +8.2% | 29,590 | +50.7% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $5,000 | – | 3,004 | +100.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $23,000 | -68.1% | 1,315 | -51.2% | 0.00% | – |
| Buy | IO BIOTECH INC | $5,000 | +400.0% | 1,000 | +509.8% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $7,000 | -77.4% | 4,644 | -48.5% | 0.00% | – |
| IBIO | Sell | IBIO INC | $10,000 | -44.4% | 39,057 | -6.1% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $31,000 | +520.0% | 641 | +522.3% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $2,000 | -95.6% | 3,282 | -91.3% | 0.00% | – |
| Buy | ICOSAVAX INC | $541,000 | +446.5% | 94,331 | +573.6% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $74,000 | -66.1% | 112,165 | -42.3% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $7,000 | – | 14,293 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $17,000 | -5.6% | 1,442 | +28.2% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $95,000 | -42.4% | 12,041 | +37.9% | 0.00% | – |
| IKNA | Sell | IKENA ONCOLOGY INC | $4,000 | -81.0% | 936 | -72.8% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $442,000 | -87.2% | 2,400 | -75.8% | 0.00% | -100.0% |
| New | IMAX CORPnote 0.500% 4/0 | $208,000 | – | 235,000 | +100.0% | 0.00% | – | |
| IMBI | New | IMEDIA BRANDS INC | $4,000 | – | 2,950 | +100.0% | 0.00% | – |
| Buy | IMAGO BIOSCIENCES INC | $35,000 | -2.8% | 2,620 | +40.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $33,000 | -42.1% | 6,149 | -39.8% | 0.00% | – |
| Sell | IMMUNEERING CORP | $6,000 | -33.3% | 929 | -39.2% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INC | $55,000 | -89.5% | 14,728 | -84.2% | 0.00% | – |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $0 | -100.0% | 59 | -97.2% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $22,000 | -24.1% | 5,675 | +6.6% | 0.00% | – |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $4,000 | -20.0% | 405 | -45.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $2,000 | -87.5% | 614 | -56.3% | 0.00% | – |
| PI | Buy | IMPINJ INC | $593,000 | -5.4% | 10,113 | +2.4% | 0.00% | – |
| NARI | Buy | INARI MED INC | $491,000 | -5.2% | 7,208 | +26.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $111,000 | +19.4% | 5,750 | +35.6% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $229,000 | -61.6% | 40,094 | -47.5% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $38,000 | +35.7% | 646 | +66.9% | 0.00% | – |
| INDUSTRIAL TECH ACQSTNS II Icall | $7,000 | -46.2% | 50,001 | 0.0% | 0.00% | – | ||
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $3,000 | -50.0% | 4,221 | -18.1% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $228,000 | -22.4% | 42,723 | +26.1% | 0.00% | – |
| INFINERA CORPnote 2.125% 9/0 | $68,000 | -18.1% | 74,000 | 0.0% | 0.00% | – | ||
| Buy | INFORMATICA INC | $578,000 | +25.1% | 27,819 | +19.0% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INC | $21,000 | -97.1% | 3,079 | -97.1% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $3,000 | -50.0% | 298 | -54.3% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $52,000 | -18.8% | 6,462 | +19.1% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $346,000 | +35.7% | 3,988 | +39.6% | 0.00% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $36,000 | -90.5% | 3,100 | -81.7% | 0.00% | – |
| New | INNOVID CORP | $4,000 | – | 2,708 | +100.0% | 0.00% | – | |
| INSP | Buy | INSPIRE MED SYS INC | $544,000 | -13.7% | 2,979 | +21.2% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $291,000 | -54.3% | 8,650 | -49.8% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $65,000 | +550.0% | 2,870 | +463.9% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $225,000 | -60.5% | 9,298 | -47.1% | 0.00% | – |
| IPHA | INNATE PHARMA S Asponsored ads | $0 | – | 55 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $103,000 | -30.4% | 54,150 | +47.4% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $11,000 | -97.7% | 1,282 | -96.7% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $32,000 | -39.6% | 6,880 | +40.2% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $12,000 | -25.0% | 1,289 | +105.9% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $6,000 | +50.0% | 1,347 | +104.1% | 0.00% | – |
| Sell | INNOVATE CORP | $1,000 | -87.5% | 486 | -76.2% | 0.00% | – | |
| New | INPIXON | $1,000 | – | 7,260 | +100.0% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $1,000 | -98.0% | 143 | -98.9% | 0.00% | – |
| Sell | INSPIRATO INCORPORATED | $3,000 | -98.9% | 644 | -97.6% | 0.00% | – | |
| INS | Sell | CORECARD CORPORATION | $3,000 | -75.0% | 97 | -77.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $2,000 | – | 1,090 | +100.0% | 0.00% | – |
| ITRG | Sell | INTEGRA RES CORP | $2,000 | -87.5% | 2,200 | -80.0% | 0.00% | – |
| INTEGRAL ACQUISITION CORP 1 | $464,000 | +0.2% | 46,801 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1call | $3,000 | -66.7% | 23,401 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQcall | $15,000 | -6.2% | 50,001 | 0.0% | 0.00% | – | ||
| INTA | Buy | INTAPP INC | $19,000 | -13.6% | 1,245 | +36.7% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN COR | $501,000 | +0.2% | 50,001 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN CORcall | $3,000 | -57.1% | 25,001 | 0.0% | 0.00% | – | ||
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $26,000 | +44.4% | 2,636 | +105.8% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $589,000 | -56.8% | 8,065 | -47.9% | 0.00% | -100.0% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,000 | +12.5% | 9,000 | 0.0% | 0.00% | – | ||
| TILE | Sell | INTERFACE INC | $326,000 | -53.0% | 26,036 | -49.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $360,000 | +24.1% | 8,982 | +30.4% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $212,000 | +133.0% | 10,361 | +136.9% | 0.00% | – |
| INTT | INTEST CORP | $77,000 | -36.4% | 11,255 | 0.0% | 0.00% | – | |
| IVAC | New | INTEVAC INC | $3,000 | – | 706 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $0 | -100.0% | 343 | -84.9% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $51,000 | -37.8% | 1,138 | +13.9% | 0.00% | – |
| IVA | INVENTIVA SAads | $70,000 | -49.6% | 12,000 | 0.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INC | $260,000 | – | 17,731 | +100.0% | 0.00% | – | |
| VKQ | New | INVESCO MUNICIPAL TRUST | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $24,000 | -4.0% | 1,489 | +3.5% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $31,000 | -11.4% | 3,058 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $42,000 | -10.6% | 600 | 0.0% | 0.00% | – | |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $16,000 | +6.7% | 323 | +32.9% | 0.00% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $39,000 | -15.2% | 475 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $21,000 | -19.2% | 130 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $467,000 | -18.5% | 1,631 | 0.0% | 0.00% | – | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $143,000 | -17.3% | 3,408 | -1.6% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $437,000 | +121.8% | 5,632 | +158.8% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | 1 | +100.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $13,000 | -13.3% | 250 | 0.0% | 0.00% | – | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $195,000 | -17.4% | 4,445 | -2.1% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $94,000 | -29.9% | 786 | -0.5% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $466,000 | +11.2% | 14,287 | -1.3% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,000 | -23.1% | 65 | -5.8% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,000 | 0.0% | 18 | +20.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $12,000 | +9.1% | 798 | +26.9% | 0.00% | – |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $10,000 | -23.1% | 100 | 0.0% | 0.00% | – | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $171,000 | -49.1% | 2,277 | -46.0% | 0.00% | – |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $11,000 | -21.4% | 150 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $23,000 | -28.1% | 681 | 0.0% | 0.00% | – | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $226,000 | -76.7% | 6,244 | -68.6% | 0.00% | -100.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $199,000 | -19.4% | 3,397 | -0.7% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $75,000 | -7.4% | 1,302 | 0.0% | 0.00% | – | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $142,000 | -9.0% | 2,078 | +7.8% | 0.00% | – |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $23,000 | -14.8% | 200 | 0.0% | 0.00% | – | |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $303,000 | -9.6% | 3,863 | -1.2% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $15,000 | -11.8% | 176 | 0.0% | 0.00% | – | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $555,000 | -20.9% | 10,802 | -14.1% | 0.00% | – |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $49,000 | -5.8% | 2,000 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $19,000 | -17.4% | 800 | 0.0% | 0.00% | – | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $305,000 | -27.7% | 11,064 | -18.4% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $480,000 | +42.4% | 20,646 | +58.3% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $71,000 | +6.0% | 1,615 | +13.4% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $269,000 | -19.0% | 21,770 | -10.9% | 0.00% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $52,000 | -7.1% | 2,243 | 0.0% | 0.00% | – | |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $47,000 | – | 1,446 | +100.0% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | 6 | +20.0% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $299,000 | +28.3% | 7,509 | +48.6% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,000 | -12.5% | 356 | 0.0% | 0.00% | – | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $282,000 | +7.2% | 5,598 | -0.2% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $25,000 | -41.9% | 366 | -28.5% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $318,000 | -17.6% | 16,876 | +2.3% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $534,000 | -15.5% | 19,333 | +2.8% | 0.00% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,000 | -26.7% | 97 | -3.0% | 0.00% | – |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $41,000 | -6.8% | 1,000 | 0.0% | 0.00% | – | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $248,000 | 0.0% | 8,960 | +7.1% | 0.00% | – |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $47,000 | -20.3% | 2,392 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURRENCYSHARES CDN D | $129,000 | -3.0% | 1,700 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $29,000 | -25.6% | 1,500 | 0.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $3,000 | – | 150 | +100.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $16,000 | -77.8% | 99 | -72.2% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $277,000 | -88.6% | 113,799 | -62.8% | 0.00% | -100.0% |
| New | INVITAE CORPnote 2.000% 9/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | IONQ INC | $45,000 | -87.6% | 10,170 | -64.3% | 0.00% | – | |
| AUID | New | IPSIDY INC | $5,000 | – | 2,741 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $22,000 | -45.0% | 640 | -28.9% | 0.00% | – |
| Sell | IRONNET INC | $24,000 | -47.8% | 10,666 | -11.4% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $182,000 | -8.5% | 174,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $565,000 | -8.3% | 523,000 | 0.0% | 0.00% | – | ||
| FM | Sell | ISHARES INCmsci frontier | $8,000 | -27.3% | 315 | -4.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $30,000 | -16.7% | 280 | 0.0% | 0.00% | – | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $115,000 | -59.9% | 3,364 | -56.7% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $20,000 | -9.1% | 210 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $447,000 | -27.6% | 8,058 | -20.2% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| THD | Sell | ISHARES INCmsci thailnd etf | $448,000 | -72.6% | 6,492 | -69.0% | 0.00% | -100.0% |
| EIS | ISHARES INCmsci israel etf | $9,000 | -18.2% | 150 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $324,000 | -20.4% | 7,788 | -5.7% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $1,000 | 0.0% | 25 | -3.8% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $338,000 | -39.9% | 11,095 | -23.3% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $191,000 | -8.2% | 8,183 | 0.0% | 0.00% | – | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $409,000 | -30.9% | 9,627 | -9.7% | 0.00% | – |
| EWW | Buy | ISHARES INCput | $345,000 | -14.0% | 7,400 | +1.4% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $272,000 | -17.3% | 1,577 | 0.0% | 0.00% | – | |
| ILCB | Buy | ISHARES TRmorningstr us eq | $577,000 | -11.6% | 11,104 | +6.8% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $180,000 | +93.5% | 2,150 | +133.2% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $143,000 | -19.7% | 2,170 | -3.4% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $579,000 | -12.9% | 17,090 | -7.2% | 0.00% | – |
| IYC | Sell | ISHARES TRus consum discre | $33,000 | -96.3% | 572 | -95.1% | 0.00% | -100.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $500,000 | -18.8% | 5,969 | +2.3% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $299,000 | -72.1% | 4,278 | -66.2% | 0.00% | -100.0% |
| IEV | Sell | ISHARES TReurope etf | $111,000 | -18.4% | 2,587 | -4.3% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $160,000 | +9.6% | 3,901 | +23.8% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $177,000 | -10.6% | 3,138 | +6.9% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $355,000 | -52.1% | 7,888 | -44.3% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $214,000 | +24.4% | 3,790 | +28.5% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $471,000 | -73.4% | 7,935 | -69.1% | 0.00% | -100.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $270,000 | -25.2% | 9,940 | -12.4% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $309,000 | -17.4% | 6,979 | -0.1% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,000 | +50.0% | 49 | +40.0% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $199,000 | -36.6% | 2,772 | -23.6% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $220,000 | -14.7% | 2,254 | -10.9% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $272,000 | -22.3% | 7,710 | -2.6% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $229,000 | +4480.0% | 1,908 | +4670.0% | 0.00% | – |
| MXI | ISHARES TRglobal mater etf | $120,000 | -21.1% | 1,621 | 0.0% | 0.00% | – | |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $42,000 | -31.1% | 837 | -19.3% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $20,000 | -67.2% | 155 | -60.3% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $372,000 | +933.3% | 3,753 | +1054.8% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $118,000 | -16.9% | 2,398 | -0.5% | 0.00% | – |
| IAI | ISHARES TRus br del se etf | $58,000 | -14.7% | 685 | 0.0% | 0.00% | – | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $189,000 | -16.0% | 738 | -7.3% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $19,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $218,000 | -1.4% | 13,681 | +19.5% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $361,000 | -51.9% | 4,643 | -47.9% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $29,000 | -32.6% | 2,500 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $149,000 | -66.1% | 9,366 | -59.8% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $119,000 | -20.1% | 951 | +1.7% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $20,000 | -16.7% | 226 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $15,000 | -11.8% | 273 | +1.1% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $19,000 | +11.8% | 350 | +25.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $3,000 | – | 67 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRput | $466,000 | -91.9% | 25,000 | -90.0% | 0.00% | -100.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $178,000 | +1.7% | 7,700 | -0.5% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $10,000 | -85.9% | 310 | -82.9% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $17,000 | +750.0% | 171 | +905.9% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $418,000 | -18.4% | 6,596 | -7.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $1,000 | – | 25 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $129,000 | +892.3% | 3,159 | +884.1% | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $480,000 | -28.1% | 4,289 | -13.5% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $15,000 | – | 134 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $566,000 | -90.3% | 4,151 | -88.0% | 0.00% | -100.0% |
| IXUS | Sell | ISHARES TRcore msci total | $8,000 | -20.0% | 144 | -1.4% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $34,000 | +25.9% | 712 | +29.7% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $450,000 | -50.0% | 25,422 | -41.1% | 0.00% | -100.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $250,000 | -78.2% | 10,400 | -73.3% | 0.00% | -100.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $5,000 | -96.1% | 151 | -93.9% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $99,000 | -2.0% | 2,046 | 0.0% | 0.00% | – | |
| INTF | Buy | ISHARES TRintl eqty factor | $33,000 | -13.2% | 1,384 | +0.1% | 0.00% | – |
| LRGF | Sell | ISHARES TRu s equity factr | $211,000 | -19.8% | 5,575 | -5.6% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $22,000 | +100.0% | 540 | +110.1% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $135,000 | – | 3,269 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $565,000 | -7.4% | 18,281 | +10.5% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $662,000 | +12.6% | 17,400 | +9.1% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $2,000 | -33.3% | 93 | 0.0% | 0.00% | – | |
| ICVT | Buy | ISHARES TRconv bd etf | $79,000 | +139.4% | 1,135 | +187.3% | 0.00% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $116,000 | -1.7% | 4,800 | 0.0% | 0.00% | – | |
| AGT | ISHARES TRmsci argentina | $12,000 | -33.3% | 579 | 0.0% | 0.00% | – | |
| IVLU | ISHARES TRmsci intl vlu ft | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMTB | ISHARES TRcr 5 10 yr etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FALN | Sell | ISHARES TRfaln angls usd | $241,000 | -20.7% | 9,776 | -10.6% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $238,000 | -21.5% | 3,792 | -7.8% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $1,000 | – | 10 | +150.0% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $507,000 | -8.0% | 6,352 | -1.7% | 0.00% | – |
| IAGG | ISHARES TRcore intl aggr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDNA | ISHARES TRgenomics immun | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $17,000 | -85.3% | 350 | -84.4% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $5,000 | – | 142 | +100.0% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $0 | – | 8 | +100.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $0 | – | 16 | +100.0% | 0.00% | – |
| Sell | ISOPLEXIS CORP | $0 | -100.0% | 76 | -77.1% | 0.00% | – | |
| ITP | New | IT TECH PACKAGING INC | $1,000 | – | 11,271 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $1,000 | -91.7% | 431 | -89.3% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $49,000 | +19.5% | 1,976 | +34.3% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $1,000 | -99.1% | 1,139 | -98.2% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $538,000 | -79.8% | 9,600 | -66.4% | 0.00% | -100.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $118,000 | +25.5% | 2,420 | +45.2% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $491,000 | +43.6% | 9,936 | +61.7% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $6,000 | – | 114 | +100.0% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $329,000 | -5.5% | 3,591 | +7.7% | 0.00% | – |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $583,000 | -22.6% | 18,145 | -10.9% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $152,000 | -39.2% | 4,180 | -26.4% | 0.00% | – |
| JPSE | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $21,000 | -40.0% | 255 | -32.7% | 0.00% | – |
| JACKSON ACQUISITION COcall | $12,000 | -40.0% | 79,636 | 0.0% | 0.00% | – | ||
| New | DAKOTA GOLD CORP | $9,000 | – | 2,821 | +100.0% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC | $258,000 | -95.7% | 9,666 | -92.8% | 0.00% | -100.0% | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $63,000 | -37.0% | 2,851 | -13.8% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $26,000 | -3.7% | 2,151 | +16.3% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $59,000 | -74.8% | 6,504 | -75.0% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $184,000 | +1.7% | 3,781 | +2.7% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $0 | – | 195 | +100.0% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $320,000 | -35.5% | 21,893 | -10.5% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| JOAN | Sell | JOANN INC | $6,000 | -50.0% | 805 | -20.7% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | 8 | +100.0% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $16,000 | – | 715 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $32,000 | +6.7% | 525 | +35.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $119,000 | -75.8% | 7,811 | -43.7% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $170,000 | +900.0% | 56,193 | +2128.1% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $587,000 | -48.8% | 96,876 | -19.0% | 0.00% | -100.0% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $131,000 | – | 13,403 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $394,000 | -79.3% | 22,598 | -75.5% | 0.00% | -100.0% |
| KAHCWS | KKR ACQUISITION HOLDING I COcall | $54,000 | -45.5% | 150,000 | 0.0% | 0.00% | – | |
| KT | New | KT CORPsponsored adr | $87,000 | – | 6,229 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $1,000 | -83.3% | 151 | -76.9% | 0.00% | – |
| KAI | Buy | KADANT INC | $198,000 | +1.0% | 1,085 | +7.4% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $550,000 | -57.5% | 6,957 | -49.4% | 0.00% | -100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $5,000 | -84.8% | 15,260 | -35.4% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $4,000 | +300.0% | 1,853 | +929.4% | 0.00% | – |
| Sell | KALTURA INC | $18,000 | -25.0% | 9,055 | -32.9% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $21,000 | -83.1% | 2,147 | -74.6% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $71,000 | -51.0% | 29,375 | -35.1% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $6,000 | +100.0% | 359 | +116.3% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $4,000 | -89.2% | 3,355 | -78.4% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $158,000 | -15.5% | 14,220 | -1.9% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $306,000 | -54.7% | 15,413 | -50.5% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $4,000 | -63.6% | 843 | -60.5% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $512,000 | +152.2% | 22,061 | +210.6% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $456,000 | -35.6% | 23,996 | -17.4% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $44,000 | -88.6% | 5,292 | -77.2% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $265,000 | -6.7% | 4,321 | +12.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $20,000 | -13.0% | 2,642 | -3.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $55,000 | +1.9% | 2,717 | +0.9% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $127,000 | -86.3% | 28,519 | -81.3% | 0.00% | -100.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $35,000 | -36.4% | 2,757 | -43.3% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $1,000 | -96.3% | 260 | -91.1% | 0.00% | – |
| KLAQ | KL ACQUISITION CORP | $492,000 | +0.2% | 50,001 | 0.0% | 0.00% | – | |
| KOD | Sell | KODIAK SCIENCES INC | $31,000 | -24.4% | 4,077 | -21.8% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,000 | -85.7% | 802 | -71.3% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $222,000 | -57.3% | 9,810 | -48.1% | 0.00% | – |
| KEP | KOREA ELEC PWR CORPsponsored adr | $7,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
| Sell | KORE GROUP HLDGS INC | $7,000 | -69.6% | 2,208 | -42.6% | 0.00% | – | |
| KOSS | Sell | KOSS CORP | $1,000 | 0.0% | 131 | -9.7% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $13,000 | – | 340 | +100.0% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $200,000 | +10.5% | 4,072 | +4.7% | 0.00% | – |
| KURE | KRANESHARES TRmsci all china | $153,000 | 0.0% | 6,564 | 0.0% | 0.00% | – | |
| DNUT | Sell | KRISPY KREME INC | $124,000 | -13.9% | 9,136 | -5.5% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $37,000 | +42.3% | 2,021 | +20.9% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $13,000 | -90.7% | 3,649 | -81.2% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $14,000 | +40.0% | 288 | +62.7% | 0.00% | – |
| LF CAPITAL ACQUISITION CORPcall | $5,000 | -50.0% | 50,001 | 0.0% | 0.00% | – | ||
| Buy | LI-CYCLE HOLDINGS CORP | $64,000 | – | 9,249 | +61560.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $47,000 | -97.5% | 3,424 | -96.0% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INC | $566,000 | -49.9% | 23,886 | -44.2% | 0.00% | -100.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $1,000 | -80.0% | 445 | -65.5% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $128,000 | +16.4% | 8,725 | +33.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $412,000 | -32.0% | 3,200 | -21.4% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $19,000 | +46.2% | 1,906 | +69.3% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $1,000 | -75.0% | 741 | -73.6% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $18,000 | 0.0% | 1,692 | +62.8% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $5,000 | +25.0% | 764 | +65.4% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $1,000 | -50.0% | 275 | -28.8% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $188,000 | -86.4% | 5,600 | -84.3% | 0.00% | -100.0% |
| LTCH | Sell | LATCH INC | $6,000 | -93.9% | 5,463 | -76.4% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $107,000 | -40.6% | 15,496 | +14.2% | 0.00% | – |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INC | $236,000 | +16.8% | 20,408 | +20.2% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $24,000 | -33.3% | 475 | -49.8% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $1,000 | -85.7% | 73 | -77.9% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $1,000 | – | 251 | +100.0% | 0.00% | – | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $4,000 | -55.6% | 3,457 | -31.0% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $64,000 | -46.7% | 5,771 | -32.3% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $8,000 | +14.3% | 627 | +80.7% | 0.00% | – |
| LEGATO MERGER CORP II | $188,000 | 0.0% | 18,959 | 0.0% | 0.00% | – | ||
| LMAT | Sell | LEMAITRE VASCULAR INC | $509,000 | -47.8% | 11,181 | -46.7% | 0.00% | -100.0% |
| LC | Buy | LENDINGCLUB CORP | $352,000 | +5.1% | 30,161 | +42.4% | 0.00% | – |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $452,000 | +510.8% | 670,000 | +644.4% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $513,000 | -22.6% | 8,753 | -9.8% | 0.00% | – |
| LESL | Sell | LESLIES INC | $634,000 | -23.4% | 41,766 | -2.3% | 0.00% | -100.0% |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $4,000 | – | 1,230 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $31,000 | +72.2% | 16,553 | +90.8% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $370,000 | -72.3% | 3,263 | -67.9% | 0.00% | -100.0% |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $292,000 | – | 337,000 | +100.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $36,000 | -34.5% | 82,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $413,000 | -35.9% | 938,000 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORPcall | $10,000 | -37.5% | 68,001 | 0.0% | 0.00% | – | ||
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $29,000 | -19.4% | 1,174 | -6.7% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $369,000 | -30.2% | 6,363 | -24.1% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $131,000 | +4.8% | 5,471 | +22.1% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $462,000 | -17.1% | 395,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $12,000 | – | 7,000 | +100.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | -83.3% | 752 | -72.9% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $48,000 | +100.0% | 3,749 | +123.0% | 0.00% | – | |
| LFVN | New | LIFEVANTAGE CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $10,000 | +42.9% | 930 | +70.0% | 0.00% | – |
| Sell | LIGHTBRIDGE CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $4,000 | – | 4,378 | +100.0% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $64,000 | -97.3% | 9,784 | -96.0% | 0.00% | -100.0% |
| ZEV | Buy | LIGHTNING EMOTORS INC | $95,000 | -37.9% | 34,311 | +28.1% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $480,000 | -19.2% | 21,557 | +10.7% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $118,000 | -91.0% | 51,357 | -79.6% | 0.00% | -100.0% |
| LMNR | Sell | LIMONEIRA CO | $2,000 | -77.8% | 154 | -76.1% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $234,000 | – | 5,000 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $25,000 | -19.4% | 3,066 | +48.4% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $8,000 | -42.9% | 4,931 | -45.4% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $68,000 | -27.7% | 7,267 | +25.7% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $228,000 | -33.7% | 25,734 | +12.6% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $88,000 | +60.0% | 20,840 | +217.2% | 0.00% | – |
| LIONHEART III CORP | $500,000 | +0.6% | 50,007 | 0.0% | 0.00% | – | ||
| LIONHEART III CORPcall | $4,000 | -42.9% | 25,003 | 0.0% | 0.00% | – | ||
| LIQT | Buy | LIQTECH INTL INC | $0 | – | 369 | +83.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $226,000 | -49.8% | 16,828 | -36.0% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $12,000 | -98.0% | 2,778 | -96.6% | 0.00% | – |
| META | Buy | LISTED FD TRroundhill ball | $13,000 | +550.0% | 1,602 | +701.0% | 0.00% | – |
| SPXZ | LISTED FD TRmorgan creek | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| NERD | LISTED FD TRroundhill bitk | $8,000 | -27.3% | 500 | 0.0% | 0.00% | – | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $157,000 | -51.7% | 7,823 | -7.1% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $161,000 | – | 155,000 | +100.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $167,000 | -30.7% | 4,945 | +4.3% | 0.00% | – |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $65,000 | -18.8% | 73,000 | -8.8% | 0.00% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $8,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | LIVEONE INC | $1,000 | -50.0% | 628 | -71.3% | 0.00% | – | |
| LVOX | Sell | LIVEVOX HOLDING INC | $2,000 | -75.0% | 1,398 | -47.0% | 0.00% | – |
| LIZI | Sell | LIZHI INCads | $118,000 | -24.8% | 101,498 | -1.6% | 0.00% | – |
| Sell | LOCAL BOUNTI CORP | $6,000 | -85.0% | 1,779 | -62.1% | 0.00% | – | |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $1,000 | – | 1,888 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,000 | – | 175 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $120,000 | -58.8% | 75,826 | -11.2% | 0.00% | – |
| Sell | LOTTERY COM INC | $0 | -100.0% | 200 | -97.3% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $78,000 | -42.2% | 2,842 | +13.5% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $57,000 | -86.0% | 15,941 | -35.2% | 0.00% | – | |
| Sell | LUCID DIAGNOSTICS INC | $0 | -100.0% | 48 | -93.1% | 0.00% | – | |
| Buy | LULUS FASHION LOUNGE HOLDING | $4,000 | +100.0% | 380 | +28.8% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $193,000 | -58.3% | 20,553 | -37.8% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $3,000 | -66.7% | 556 | -50.8% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $43,000 | 0.0% | 3,308 | +1.8% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $208,000 | -1.0% | 32,006 | -23.1% | 0.00% | – |
| LYFT | Buy | LYFT INCcall | $210,000 | -27.1% | 15,800 | +110.7% | 0.00% | – |
| Buy | LYFT INCnote 1.500% 5/1 | $460,000 | -18.1% | 543,000 | +19.6% | 0.00% | – | |
| MBI | Sell | MBIA INC | $283,000 | -20.1% | 22,869 | -0.4% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $635,000 | -64.9% | 23,515 | -65.4% | 0.00% | -100.0% |
| New | MFA FINL INC | $218,000 | – | 20,251 | +100.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $278,000 | +14.9% | 3,560 | +17.3% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $4,000 | -63.6% | 6,145 | -64.9% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $567,000 | -40.4% | 5,666 | -49.0% | 0.00% | -100.0% |
| MRC | Buy | MRC GLOBAL INC | $190,000 | -9.1% | 19,074 | +9.1% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $489,000 | -46.3% | 4,041 | -41.1% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $528,000 | -25.2% | 7,034 | -15.1% | 0.00% | – |
| New | MSP RECOVERY INC | $12,000 | – | 5,813 | +100.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $23,000 | +27.8% | 743 | +69.2% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $369,000 | – | 424,000 | +100.0% | 0.00% | – | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $2,000 | -33.3% | 252 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $18,000 | +80.0% | 2,025 | +79.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $0 | – | 12 | -91.1% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $19,000 | -94.0% | 6,302 | -82.5% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $297,000 | -43.9% | 1,969 | -33.3% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $130,000 | -24.4% | 2,469 | +19.9% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $322,000 | +335.1% | 26,399 | +482.0% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,000 | -85.7% | 1,179 | -50.2% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $19,000 | -24.0% | 1,305 | -13.2% | 0.00% | – |
| MGNI | MAGNITE INCput | $444,000 | -32.8% | 50,000 | 0.0% | 0.00% | – | |
| New | MAGNITE INCnote 0.250% 3/1 | $455,000 | – | 627,000 | +100.0% | 0.00% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $439,000 | – | 11,386 | +103409.1% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $133,000 | +20.9% | 2,531 | +33.9% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $76,000 | -20.8% | 7,208 | +13.1% | 0.00% | – |
| MTEX | MANNATECH INC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| MN | New | MANNING & NAPIER INCcl a | $12,000 | – | 953 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $527,000 | -79.9% | 98,782 | +5.5% | 0.00% | -100.0% |
| MRO | MARATHON OIL CORPput | $225,000 | -10.4% | 10,000 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $511,000 | -64.2% | 13,812 | -49.1% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP DEL | $238,000 | -45.4% | 16,127 | -34.6% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $544,000 | -40.6% | 15,068 | -33.8% | 0.00% | -100.0% |
| MRIN | Buy | MARIN SOFTWARE INC | $4,000 | – | 2,500 | +2400.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $5,000 | +25.0% | 542 | +78.3% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $7,000 | -75.0% | 1,440 | -51.7% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI | $16,000 | -83.8% | 8,877 | -64.1% | 0.00% | – | |
| Sell | MARKETWISE INC | $4,000 | -81.0% | 1,043 | -76.5% | 0.00% | – | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $78,000 | -82.0% | 78,000 | -79.7% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $9,000 | +12.5% | 8,046 | +6.8% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $488,000 | -50.2% | 29,016 | -47.3% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $77,000 | -65.2% | 19,459 | -63.0% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $46,000 | -57.4% | 327,222 | 0.0% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $624,000 | -8.6% | 8,120 | +5.8% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $38,000 | +137.5% | 1,813 | +174.3% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $422,000 | -37.1% | 31,001 | -10.6% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $662,000 | -56.3% | 8,980 | -49.1% | 0.00% | -100.0% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $0 | – | 178 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $1,000 | -88.9% | 247 | -78.2% | 0.00% | – |
| Sell | MATTERPORT INC | $212,000 | -66.7% | 57,818 | -26.2% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $480,000 | -51.0% | 16,758 | -44.6% | 0.00% | -100.0% |
| MMX | Sell | MAVERIX METALS INC | $10,000 | -84.6% | 2,400 | -82.3% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $1,000 | -75.0% | 86 | -77.7% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $10,000 | 0.0% | 22,328 | +79.4% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $310,000 | -2.2% | 4,082 | +9.5% | 0.00% | – |
| MCLAREN TECHNOLOGY ACQ CORPcall | $11,000 | -47.6% | 100,001 | 0.0% | 0.00% | – | ||
| MITC | New | MEATECH 3D LTDsponsored ads | $0 | – | 50 | +100.0% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $2,000 | +100.0% | 1,118 | +112.5% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $28,000 | -17.6% | 2,861 | +37.7% | 0.00% | – |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $70,000 | -23.9% | 10,797 | -9.3% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BK CORP | $53,000 | +8.2% | 1,660 | +18.8% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $198,000 | -57.3% | 15,060 | -54.7% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $242,000 | -18.2% | 10,696 | -1.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $291,000 | -52.5% | 6,579 | -40.9% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $2,000 | -33.3% | 1,871 | -25.7% | 0.00% | – |
| Buy | MERIDIANLINK INC | $33,000 | +22.2% | 1,996 | +33.4% | 0.00% | – | |
| MERITOR INCnote 3.250%10/1 | $581,000 | -0.3% | 532,000 | 0.0% | 0.00% | – | ||
| MRSN | Buy | MERSANA THERAPEUTICS INC | $44,000 | +76.0% | 9,599 | +51.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $1,000 | -87.5% | 354 | -80.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $539,000 | -57.7% | 2,642 | -47.1% | 0.00% | -100.0% |
| MESO | Sell | MESOBLAST LTDspons adr | $0 | -100.0% | 90 | -77.7% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $13,000 | – | 2,800 | +100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $180,000 | -63.1% | 175,656 | -39.9% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $108,000 | -53.0% | 2,837 | -32.6% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $27,000 | +42.1% | 1,334 | +66.3% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $104,000 | -25.7% | 1,501 | +9.7% | 0.00% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 5 | 0.0% | 0.00% | – | ||
| MVIS | Sell | MICROVISION INC DEL | $92,000 | -66.1% | 23,964 | -58.6% | 0.00% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $210,000 | – | 350,000 | +100.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $581,000 | -82.4% | 10,000 | -77.3% | 0.00% | -100.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $366,000 | -21.5% | 147,000 | 0.0% | 0.00% | – | ||
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $246,000 | – | 247,000 | +100.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INC | $72,000 | -64.4% | 32,640 | +8.5% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $28,000 | +75.0% | 1,042 | +70.0% | 0.00% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $53,000 | – | 47,000 | +100.0% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $171,000 | -15.3% | 7,080 | +1.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $70,000 | +11.1% | 2,353 | +24.6% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $363,000 | +15.2% | 13,820 | +51.7% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $18,000 | +28.6% | 804 | +52.9% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $403,000 | +119.0% | 116,363 | +197.6% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $2,000 | -88.9% | 3,746 | -75.6% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $4,000 | – | 4,371 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $346,000 | +21.0% | 5,646 | +30.5% | 0.00% | – |
| New | MINERVA NEUROSCIENCES INC | $7,000 | – | 2,125 | +100.0% | 0.00% | – | |
| Sell | MINK THERAPEUTICS INC | $0 | – | 21 | -73.4% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $68,000 | – | 11,783 | +100.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $34,000 | +88.9% | 1,771 | +120.0% | 0.00% | – |
| MF | Buy | MISSFRESH LTDspon ads | $8,000 | +166.7% | 32,772 | +885.9% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $56,000 | +115.4% | 3,913 | +94.0% | 0.00% | – |
| MCW | Sell | MISTER CAR WASH INC | $134,000 | -41.5% | 12,327 | -20.7% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,000 | -83.3% | 199 | -76.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $24,000 | -14.3% | 11,065 | +4.4% | 0.00% | – |
| MODN | Sell | MODEL N INC | $223,000 | -10.8% | 8,735 | -5.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $187,000 | -24.0% | 17,718 | -35.0% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $477,000 | -61.6% | 5,649 | -47.6% | 0.00% | -100.0% |
| New | MODIV INC | $5,000 | – | 289 | +100.0% | 0.00% | – | |
| MC | Sell | MOELIS & COcl a | $289,000 | -67.3% | 7,339 | -61.0% | 0.00% | -100.0% |
| MOGO | Sell | MOGO INC | $17,000 | -93.1% | 19,621 | -76.5% | 0.00% | – |
| MOLN | New | MOLECULAR PARTNERS AGads | $40,000 | – | 6,000 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,000 | -88.9% | 1,393 | -45.3% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $268,000 | – | 30,500 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCnote 1.250% 7/0 | $60,000 | – | 66,000 | +100.0% | 0.00% | – | |
| Buy | MOMENTUS INC | $8,000 | +60.0% | 3,786 | +154.3% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $350,000 | -64.6% | 5,968 | -47.3% | 0.00% | -100.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $41,000 | -96.9% | 29,000 | -95.3% | 0.00% | -100.0% | |
| Sell | MONEYLION INCcl a | $12,000 | -79.3% | 9,249 | -60.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $55,000 | -89.2% | 5,424 | -88.1% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $31,000 | -11.4% | 3,185 | +27.7% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $87,000 | -9.4% | 2,586 | +42.6% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $105,000 | -63.3% | 8,000 | -50.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $1,000 | – | 5,100 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $293,000 | -55.3% | 9,491 | -43.4% | 0.00% | – |
| Sell | MULLEN AUTOMOTIVE INC | $213,000 | -72.2% | 208,735 | -18.9% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $186,000 | +104.4% | 34,047 | +75.9% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORPcall | $3,000 | -62.5% | 35,046 | 0.0% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $2,000 | -60.0% | 2,759 | -47.1% | 0.00% | – |
| Sell | MY SIZE INC | $3,000 | -57.1% | 15,167 | -22.2% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $358,000 | -46.7% | 15,769 | -49.3% | 0.00% | – |
| Buy | N-ABLE INC | $50,000 | +16.3% | 5,461 | +16.5% | 0.00% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $312,000 | – | 325,000 | +100.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $124,000 | -74.7% | 81,829 | -63.0% | 0.00% | – |
| New | NIO INCnote 0.500% 2/0 | $277,000 | – | 370,000 | +100.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $6,000 | +100.0% | 611 | +47.6% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $642,000 | -58.7% | 38,583 | -48.8% | 0.00% | -100.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $165,000 | +3.8% | 12,916 | +23.7% | 0.00% | – |
| NNBR | Sell | NN INC | $1,000 | -80.0% | 406 | -77.9% | 0.00% | – |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $1,000 | -97.3% | 976 | -93.6% | 0.00% | – |
| NVEC | Sell | NVE CORP | $2,000 | -80.0% | 45 | -74.3% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $664,000 | -53.5% | 5,692 | -46.9% | 0.00% | -100.0% |
| NABORS ENERGY TRANSITION CORcall | $33,000 | -31.2% | 125,501 | 0.0% | 0.00% | – | ||
| NC | Sell | NACCO INDS INCcl a | $10,000 | -93.2% | 254 | -93.3% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $294,000 | -24.2% | 93,566 | -14.2% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $127,000 | -66.3% | 10,000 | -7.8% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $1,000 | -50.0% | 2,987 | +38.1% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $65,000 | +4.8% | 3,187 | +6.4% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $2,000 | -66.7% | 30 | -72.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $528,000 | -50.6% | 13,787 | -48.1% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $13,000 | -60.6% | 400 | -55.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,000 | -91.7% | 616 | -87.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $197,000 | +6.5% | 2,819 | +6.8% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $287,000 | -42.8% | 4,432 | -32.3% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $57,000 | -3.4% | 1,497 | +2.0% | 0.00% | – |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $18,000 | -96.3% | 16,000 | -94.9% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $46,000 | -25.8% | 229 | -22.9% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $1,000 | – | 101 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $24,000 | -4.0% | 1,467 | +16.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $11,000 | +22.2% | 1,020 | +98.4% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $43,000 | -42.7% | 7,872 | -41.3% | 0.00% | – |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $14,000 | -68.9% | 5,281 | -49.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $1,000 | -80.0% | 308 | -75.5% | 0.00% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $136,000 | -80.9% | 35,313 | -48.9% | 0.00% | – | |
| NP | Sell | NEENAH INC | $256,000 | -55.6% | 7,503 | -48.4% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $261,000 | +100.8% | 3,059 | +99.9% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $1,000 | -85.7% | 1,231 | -67.9% | 0.00% | – |
| NEON | Buy | NEONODE INC | $35,000 | +3400.0% | 6,762 | +4126.2% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 52 | +100.0% | 0.00% | – | |
| Sell | NERDY INC | $6,000 | -89.1% | 3,010 | -72.1% | 0.00% | – | |
| Sell | NERDWALLET INC | $11,000 | -96.6% | 1,424 | -94.7% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $310,000 | -62.4% | 16,741 | -50.0% | 0.00% | -100.0% |
| NTST | Buy | NETSTREIT CORP | $283,000 | +9.7% | 15,013 | +31.1% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $127,000 | – | 1,300 | +100.0% | 0.00% | – |
| NPCE | Sell | NEUROPACE INC | $0 | -100.0% | 62 | -75.8% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $18,000 | -5.3% | 3,000 | 0.0% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $1,000 | -66.7% | 348 | -62.9% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $214,000 | +25.9% | 4,872 | +107.9% | 0.00% | – |
| NEVRO CORPnote 2.750% 4/0 | $129,000 | -14.0% | 140,000 | 0.0% | 0.00% | – | ||
| GBR | Sell | NEW CONCEPT ENERGY INC | $0 | -100.0% | 300 | -18.9% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $199,000 | -91.3% | 5,043 | -90.6% | 0.00% | -100.0% |
| Buy | NEW FOUND GOLD CORP | $9,000 | +125.0% | 2,007 | +240.2% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $135,000 | +229.3% | 127,141 | +459.9% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $511,000 | -92.7% | 11,482 | -92.5% | 0.00% | -100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $4,000 | – | 325 | +6400.0% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORPcall | $7,000 | -68.2% | 66,666 | 0.0% | 0.00% | – | ||
| NEWR | Sell | NEW RELIC INC | $521,000 | -29.1% | 10,420 | -5.2% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $547,000 | -84.1% | 198,470 | -78.9% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $590,000 | -90.6% | 21,140 | -84.6% | 0.00% | -100.0% |
| NBEV | Buy | NEWAGE INC | $2,000 | -33.3% | 10,267 | +95.4% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $664,000 | -16.4% | 2,203 | -9.9% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $156,000 | -22.4% | 16,148 | +28.3% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $19,000 | +35.7% | 6,266 | +61.1% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $243,000 | +42.9% | 25,691 | +39.2% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $305,000 | – | 6,200 | +100.0% | 0.00% | – |
| NHF | NEXPOINT DIVERSIFIED REL ET | $0 | – | 3 | 0.0% | 0.00% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $360,000 | -63.4% | 100,582 | -42.0% | 0.00% | -100.0% |
| NEXT | Sell | NEXTDECADE CORP | $12,000 | -99.2% | 2,653 | -98.8% | 0.00% | -100.0% |
| NODK | Buy | NI HLDGS INC | $10,000 | +66.7% | 615 | +66.7% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $10,000 | -97.5% | 492 | -97.2% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $540,000 | -52.6% | 30,989 | -43.1% | 0.00% | -100.0% |
| NXTC | Sell | NEXTCURE INC | $2,000 | -33.3% | 421 | -29.1% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $1,000 | -80.0% | 669 | -46.4% | 0.00% | – |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $0 | – | 300 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $4,000 | 0.0% | 1,060 | +76.7% | 0.00% | – | |
| Buy | NEXTNAV INC | $8,000 | -69.2% | 3,534 | +0.6% | 0.00% | – | |
| New | NICE LTDnote 9/1 | $607,000 | – | 618,000 | +100.0% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $101,000 | -10.6% | 1,394 | +15.7% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $325,000 | -61.5% | 68,292 | -13.4% | 0.00% | -100.0% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $18,000 | +63.6% | 69,747 | +286.6% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $47,000 | -9.6% | 2,300 | -16.3% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $533,000 | -20.6% | 61,948 | -10.9% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $44,000 | -12.0% | 4,291 | +50.1% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $597,000 | +3042.1% | 48,444 | +2778.4% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $107,000 | -62.2% | 5,280 | -56.1% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $542,000 | -96.0% | 117,471 | -95.2% | 0.00% | -100.0% |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $14,000 | +1300.0% | 2,000 | +1900.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $34,000 | -29.2% | 9,440 | -18.6% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $13,000 | -27.8% | 2,792 | -8.8% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $15,000 | -95.4% | 422 | -95.6% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $62,000 | -55.1% | 248,700 | -24.9% | 0.00% | – |
| New | NORTHERN LIGHTS ACQUISITN CO | $5,000 | – | 494 | +100.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP IIcall | $7,000 | -50.0% | 32,721 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IVcall | $6,000 | -57.1% | 31,154 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $251,000 | -53.6% | 19,231 | -48.9% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,000 | -83.3% | 55 | -79.2% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $21,000 | +90.9% | 695 | +59.8% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $437,000 | +18.4% | 7,427 | +21.5% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $7,000 | 0.0% | 834 | -1.5% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $377,000 | -24.3% | 79,031 | +22.3% | 0.00% | – |
| Buy | NOVONIX LIMITEDsponsored ads | $1,000 | 0.0% | 100 | +270.4% | 0.00% | – | |
| DNOW | Sell | NOW INC | $575,000 | -50.5% | 58,789 | -44.2% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $518,000 | -51.8% | 11,932 | -46.8% | 0.00% | -100.0% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $5,000 | – | 400 | +100.0% | 0.00% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $22,000 | -4.3% | 1,848 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $316,000 | -27.9% | 25,566 | -16.8% | 0.00% | – |
| Buy | NUVALENT INC | $26,000 | +13.0% | 1,904 | +16.0% | 0.00% | – | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $319,000 | -5.3% | 359,000 | +2.6% | 0.00% | – | |
| NUVASIVE INCnote 1.000% 6/0 | $187,000 | -2.6% | 194,000 | 0.0% | 0.00% | – | ||
| NKG | NUVEEN GEORGIA QLTY MUN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $34,000 | +17.2% | 4,400 | +29.4% | 0.00% | – |
| NUVEEN MULTI ASSET INCOME FU | $0 | – | 2 | 0.0% | 0.00% | – | ||
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $12,000 | -14.3% | 641 | +2.7% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $12,000 | -69.2% | 761 | -67.9% | 0.00% | – |
| New | NUSCALE PWR CORP | $12,000 | – | 1,157 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $7,000 | – | 2,154 | +100.0% | 0.00% | – | |
| NUVB | Sell | NUVATION BIO INC | $95,000 | -52.5% | 29,296 | -23.0% | 0.00% | – |
| OCAX | Sell | OCA ACQUISITION CORP | $153,000 | -39.0% | 15,301 | -38.8% | 0.00% | – |
| OLB | Sell | OLB GROUP INC | $0 | -100.0% | 113 | -91.9% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $29,000 | 0.0% | 3,300 | +10.7% | 0.00% | – |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $16,000 | -20.0% | 324 | 0.0% | 0.00% | – | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $8,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $5,000 | -28.6% | 150 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $15,000 | -11.8% | 480 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $5,000 | -16.7% | 142 | 0.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $618,000 | -49.3% | 7,231 | -49.5% | 0.00% | -100.0% |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $35,000 | -20.5% | 9,441 | -10.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $359,000 | -48.6% | 21,891 | -15.8% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $80,000 | +321.1% | 23,136 | +500.9% | 0.00% | – |
| OBLG | New | OBLONG INC | $9,000 | – | 28,571 | +100.0% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $6,000 | +500.0% | 801 | +562.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPcall | $335,000 | -9.9% | 9,054 | -14.4% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 932 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $620,000 | -57.4% | 58,076 | -39.5% | 0.00% | -100.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $281,000 | +71.3% | 14,706 | +79.2% | 0.00% | – |
| Sell | OCWEN FINL CORP | $2,000 | -77.8% | 80 | -79.9% | 0.00% | – | |
| Buy | OFFERPAD SOLUTIONS INC | $22,000 | -47.6% | 10,065 | +21.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $1,000 | -83.3% | 48 | -78.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $151,000 | -57.6% | 27,802 | -45.7% | 0.00% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $81,000 | +1.2% | 85,000 | 0.0% | 0.00% | – | ||
| Sell | OKTA INCnote 0.125% 9/0 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $65,000 | +242.1% | 4,832 | +277.2% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $7,000 | -79.4% | 1,662 | -79.2% | 0.00% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $1,000 | -90.0% | 82 | -85.9% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $128,000 | -21.5% | 12,991 | +5.4% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $101,000 | -66.3% | 3,938 | -49.5% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $32,000 | +18.5% | 298 | +41.2% | 0.00% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $241,000 | – | 189,000 | +100.0% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $6,000 | -92.4% | 2,087 | -84.1% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INC | $4,000 | -75.0% | 962 | -63.3% | 0.00% | – | |
| OMNILIT ACQUISITION CORPcall | $6,000 | -50.0% | 50,001 | 0.0% | 0.00% | – | ||
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 135 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $3,000 | -50.0% | 3,520 | -17.9% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $9,000 | -96.7% | 1,611 | -95.7% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $2,000 | -33.3% | 1,718 | -9.8% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $3,000 | 0.0% | 2,126 | +48.3% | 0.00% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $4,000 | – | 4,679 | +3019.3% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $6,000 | – | 1,137 | +100.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $54,000 | -12.9% | 2,089 | +3.1% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $31,000 | -11.4% | 3,274 | +20.9% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $244,000 | +20.8% | 143,090 | +0.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $153,000 | +8.5% | 19,586 | +53.3% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $68,000 | +353.3% | 2,049 | +376.5% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $1,000 | -75.0% | 1,107 | -44.2% | 0.00% | – |
| ONTF | Buy | ON24 INC | $34,000 | +30.8% | 3,593 | +78.9% | 0.00% | – |
| OOMA | Buy | OOMA INC | $19,000 | +46.2% | 1,573 | +81.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $287,000 | -19.2% | 28,079 | +49.7% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $37,000 | -26.0% | 4,487 | +27.9% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $21,000 | +23.5% | 652 | +60.6% | 0.00% | – |
| Sell | OPPFI INC | $3,000 | -70.0% | 846 | -70.5% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $433,000 | -48.8% | 15,789 | -29.5% | 0.00% | -100.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $16,000 | -23.8% | 3,583 | +46.5% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $4,000 | 0.0% | 1,207 | -29.9% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $114,000 | -79.6% | 42,218 | -48.8% | 0.00% | – |
| New | NEXTPLAT CORP | $0 | – | 100 | +100.0% | 0.00% | – | |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $30,000 | +114.3% | 50,731 | +164.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $42,000 | -94.1% | 14,652 | -93.3% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $1,000 | -85.7% | 1,038 | -76.3% | 0.00% | – | |
| OBNK | Buy | ORIGIN BANCORP INC | $222,000 | +5.7% | 5,715 | +15.3% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $189,000 | -93.2% | 36,951 | -91.3% | 0.00% | -100.0% |
| BARK | Sell | BARK INC | $6,000 | -92.5% | 4,723 | -78.3% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $4,000 | -87.5% | 950 | -84.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $524,000 | -59.5% | 47,810 | -48.3% | 0.00% | -100.0% | |
| IX | Sell | ORIX CORPsponsored adr | $308,000 | -30.6% | 3,666 | -17.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $19,000 | +72.7% | 775 | +65.2% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $384,000 | -24.4% | 8,881 | -5.6% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $273,000 | -56.6% | 11,614 | -39.6% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $36,000 | +140.0% | 8,540 | +461.8% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $610,000 | -20.9% | 60,609 | +3.7% | 0.00% | – |
| New | OSISKO DEVELOPMENT CORP | $40,000 | – | 8,301 | +100.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $267,000 | +23.0% | 3,969 | +14.2% | 0.00% | – |
| OUST | Sell | OUSTER INC | $19,000 | -93.1% | 12,020 | -80.3% | 0.00% | – |
| Buy | OUTBRAIN INC | $33,000 | -47.6% | 6,579 | +11.3% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $8,000 | +14.3% | 7,755 | +89.3% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $93,000 | -60.3% | 6,241 | +21.3% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $3,000 | -40.0% | 1,432 | -14.3% | 0.00% | – |
| Sell | OWLET INC | $2,000 | -95.3% | 915 | -90.5% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $36,000 | -5.3% | 2,902 | +11.9% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $5,000 | 0.0% | 1,500 | +25.0% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $2,000 | -83.3% | 512 | -50.9% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $12,000 | +140.0% | 436 | +192.6% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $217,000 | -56.7% | 4,938 | -48.4% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $327,000 | -59.3% | 21,198 | -63.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $14,000 | -94.0% | 732 | -92.8% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $17,000 | +54.5% | 911 | +54.1% | 0.00% | – |
| PCTI | New | PCTEL INC | $10,000 | – | 2,400 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $351,000 | -51.4% | 16,322 | -37.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $591,000 | -46.9% | 35,501 | -42.7% | 0.00% | -100.0% |
| PJT | Buy | PJT PARTNERS INC | $152,000 | +20.6% | 2,176 | +9.3% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $173,000 | +116.2% | 5,693 | +151.3% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $70,000 | -30.7% | 1,577 | -7.6% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $637,000 | +3.4% | 633,000 | +13.6% | 0.00% | – | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $23,000 | 0.0% | 463 | +5.7% | 0.00% | – |
| AFTY | PACER FDS TRcsop ftse china | $21,000 | +5.0% | 1,100 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $198,000 | -48.4% | 44,909 | +6.2% | 0.00% | – |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $8,000 | -20.0% | 8,000 | 0.0% | 0.00% | – | ||
| Buy | PACTIV EVERGREEN INC | $42,000 | +27.3% | 4,242 | +30.0% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $331,000 | -19.1% | 13,371 | +11.6% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $3,000 | +200.0% | 11,900 | +395.8% | 0.00% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $203,000 | – | 185,000 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $97,000 | +3.2% | 2,603 | +12.2% | 0.00% | – |
| PARABELLUM ACQUISITION CORPcall | $10,000 | -41.2% | 75,001 | 0.0% | 0.00% | – | ||
| Buy | PARAGON 28 INC | $72,000 | +1100.0% | 4,539 | +1238.9% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,000 | -66.7% | 1,313 | -56.3% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $5,000 | -75.0% | 1,782 | -37.1% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $106,000 | -50.2% | 8,358 | -48.9% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $0 | -100.0% | 8 | -99.1% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,000 | -80.0% | 82 | -77.6% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $13,000 | -89.8% | 635 | -88.3% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $14,000 | -68.2% | 10,626 | -14.1% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $4,000 | -96.9% | 1,576 | -96.2% | 0.00% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PATI | New | PATRIOT TRANSN HLDG INC | $2,000 | – | 295 | +100.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $7,000 | -30.0% | 7,277 | -3.7% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $55,000 | +34.1% | 8,353 | +19.7% | 0.00% | – |
| Sell | PAYCOR HCM INC | $292,000 | -93.9% | 11,223 | -93.1% | 0.00% | -100.0% | |
| PAYS | New | PAYSIGN INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $156,000 | -96.2% | 39,850 | -95.6% | 0.00% | -100.0% |
| BTU | Buy | PEABODY ENGR CORP | $508,000 | +29.3% | 23,841 | +49.1% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $62,000 | -16.2% | 2,089 | -1.9% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC | $9,000 | – | 6,132 | +12164.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $66,000 | -7.0% | 7,225 | +1.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $3,000 | – | 2,615 | +100.0% | 0.00% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $26,000 | – | 33,000 | +100.0% | 0.00% | – | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $103,000 | +123.9% | 164,000 | +192.9% | 0.00% | – | |
| PNTG | Sell | PENNANT GROUP INC | $160,000 | -63.0% | 12,473 | -46.3% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $12,000 | +200.0% | 1,080 | +232.3% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $566,000 | -85.5% | 40,927 | -82.2% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $337,000 | -71.0% | 7,727 | -64.6% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC | $498,000 | -55.0% | 4,001 | -19.6% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $80,000 | +6.7% | 3,015 | +25.8% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $28,000 | +86.7% | 508 | +67.7% | 0.00% | – |
| New | PEPGEN INC | $5,000 | – | 553 | +100.0% | 0.00% | – | |
| PERASO INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| PRDO | Sell | PERDOCEO ED CORP | $449,000 | -43.2% | 38,051 | -44.8% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $40,000 | -66.9% | 6,790 | -46.9% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $1,000 | -83.3% | 332 | -76.6% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDGcall | $4,000 | – | 10,330 | +100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $5,000 | -97.8% | 1,277 | -95.5% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $662,000 | -16.4% | 44,912 | +11.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $344,000 | -41.0% | 17,268 | -23.7% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $612,000 | -86.3% | 13,111 | -85.2% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INC | $12,000 | -96.9% | 1,038 | -96.9% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $21,000 | -27.6% | 2,509 | +19.7% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $348,000 | -36.4% | 18,212 | -33.6% | 0.00% | – |
| New | PHOENIX MTR INC | $0 | – | 57 | +100.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INC | $129,000 | +16.2% | 5,136 | +22.1% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $5,000 | -98.0% | 4,261 | -95.3% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $53,000 | +17.8% | 1,444 | +132.9% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $18,000 | -10.0% | 2,022 | +4.9% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $128,000 | -31.2% | 1,967 | -12.8% | 0.00% | – |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $213,000 | -1.4% | 2,219 | 0.0% | 0.00% | – | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $490,000 | +4.0% | 5,528 | +12.8% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $177,000 | -7.3% | 1,835 | +0.2% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $123,000 | -13.4% | 1,134 | +6.0% | 0.00% | – |
| PIPPWS | PINE IS ACQUISITION CORPcall | $24,000 | -45.5% | 92,342 | 0.0% | 0.00% | – | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $372,000 | -0.3% | 38,026 | 0.0% | 0.00% | – | |
| PBFS | Buy | PIONEER BANCORP INC MD | $8,000 | +60.0% | 845 | +68.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $339,000 | -59.7% | 93,618 | -42.1% | 0.00% | -100.0% |
| PICCWS | PIVOTAL INVESTMENT CORP IIIcall | $1,000 | -66.7% | 6,259 | 0.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $235,000 | -13.0% | 22,807 | -2.1% | 0.00% | – |
| Sell | PLANET LABS PBC | $75,000 | -66.4% | 17,241 | -60.8% | 0.00% | – | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $6,000 | -14.3% | 4,259 | +33.1% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $1,000 | -85.7% | 278 | -71.9% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $20,000 | -23.1% | 3,076 | +51.4% | 0.00% | – |
| PLBY | PLBY GROUP INCcall | $16,000 | -51.5% | 2,500 | 0.0% | 0.00% | – | |
| MYPS | Sell | PLAYSTUDIOS INC | $143,000 | -78.7% | 33,300 | -76.0% | 0.00% | – |
| MYPSW | PLAYSTUDIOS INCcall | $1,000 | 0.0% | 999 | 0.0% | 0.00% | – | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $9,000 | -35.7% | 1,171 | -43.2% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $321,000 | +18.9% | 18,304 | +83.5% | 0.00% | – |
| Sell | POET TECHNOLOGIES INC | $0 | -100.0% | 5 | -99.5% | 0.00% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $430,000 | +325.7% | 63,148 | +398.4% | 0.00% | – |
| New | POINTS COM INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $130,000 | – | 14,702 | +100.0% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $6,000 | -86.0% | 2,104 | -79.8% | 0.00% | – |
| Sell | PONCE FINANCIAL GROUP INC | $5,000 | -98.3% | 548 | -98.1% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $104,000 | +100.0% | 40,453 | +446.1% | 0.00% | – |
| Buy | PORTILLOS INC | $68,000 | -22.7% | 4,160 | +15.9% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $4,000 | -76.5% | 1,402 | -62.7% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $128,000 | +91.0% | 12,680 | +138.4% | 0.00% | – |
| POST HOLDINGS PARTNERING COR | $98,000 | -1.0% | 10,097 | 0.0% | 0.00% | – | ||
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $18,000 | +50.0% | 1,209 | +67.5% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $123,000 | -30.1% | 5,257 | -41.9% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTUcall | $12,000 | -52.0% | 62,500 | 0.0% | 0.00% | – | ||
| Buy | POWERSCHOOL HOLDINGS INC | $52,000 | -8.8% | 4,351 | +27.1% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $597,000 | +93.2% | 243,569 | +704.3% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $83,000 | -59.9% | 61,586 | -37.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $7,000 | -94.5% | 4,584 | -88.9% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $562,000 | +56100.0% | 8,761 | +72908.3% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $455,000 | -50.7% | 6,694 | -46.3% | 0.00% | -100.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $12,000 | 0.0% | 189 | +8.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $462,000 | -13.8% | 18,235 | +3.2% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $4,000 | -66.7% | 841 | -51.1% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $147,000 | +12.2% | 6,751 | +22.1% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $22,000 | +46.7% | 1,639 | +54.3% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $157,000 | +17.2% | 11,817 | +26.2% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $616,000 | -53.2% | 26,092 | -46.7% | 0.00% | -100.0% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $4,000 | +100.0% | 1,109 | +173.8% | 0.00% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $564,000 | +21.3% | 12,443 | +55.2% | 0.00% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $245,000 | 0.0% | 25,001 | 0.0% | 0.00% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $107,000 | +791.7% | 3,286 | +820.4% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $182,000 | +42.2% | 6,260 | +30.8% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $16,000 | -91.7% | 806 | -90.5% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $6,000 | – | 4,400 | +7233.3% | 0.00% | – |
| PROG | Sell | BIORA THERAPEUTICS INC | $1,000 | -95.2% | 1,027 | -94.3% | 0.00% | – |
| New | PROFRAC HLDG CORP | $20,000 | – | 1,085 | +100.0% | 0.00% | – | |
| PRG | Buy | PROG HOLDINGS INC | $404,000 | +149.4% | 24,483 | +334.1% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $9,000 | – | 720 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $428,000 | -29.3% | 16,354 | -9.8% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $10,000 | -82.5% | 512 | -88.1% | 0.00% | – |
| ONLN | PROSHARES TRonline rtl etf | $10,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| TBT | New | PROSHARES TR | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMTY | New | PROSHARES TRdecline retail | $33,000 | – | 1,900 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $9,000 | – | 521 | +100.0% | 0.00% | – |
| SMDV | PROSHARES TRruss 2000 divd | $104,000 | -9.6% | 1,774 | 0.0% | 0.00% | – | |
| PSQ | Buy | PROSHARES TRshort qqq new | $7,000 | +40.0% | 500 | +25.0% | 0.00% | – |
| Buy | PROSHARES TRulshoil&gasnew13 | $5,000 | +150.0% | 244 | +144.0% | 0.00% | – | |
| New | PROSHARES TRshrt rl est fd | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRultsht finls new | $4,000 | +33.3% | 170 | +4.9% | 0.00% | – | |
| Buy | PROSHARES TRultpro sht 2017 | $12,000 | +1100.0% | 166 | +937.5% | 0.00% | – | |
| Sell | PROSHARES TRultrashrt s&p500 | $28,000 | +27.3% | 550 | -8.3% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $0 | – | 20 | +100.0% | 0.00% | – | |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $0 | – | 10 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $5,000 | – | 275 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $22,000 | -50.0% | 850 | -66.0% | 0.00% | – |
| BIS | PROSHARES TRultst nasd nw20 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $20,000 | +42.9% | 350 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $520,000 | -54.0% | 52,032 | -35.9% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TR | $9,000 | -83.9% | 200 | -76.4% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $10,000 | -23.1% | 300 | 0.0% | 0.00% | – | |
| QLD | Sell | PROSHARES TR | $1,000 | -99.5% | 32 | -98.9% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $0 | -100.0% | 2 | -96.0% | 0.00% | – |
| PST | PROSHARES TR | $79,000 | +8.2% | 4,000 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $34,000 | -52.1% | 1,781 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $14,000 | -12.5% | 160 | 0.0% | 0.00% | – | |
| UYM | Buy | PROSHARES TR | $15,000 | -34.8% | 800 | +300.0% | 0.00% | – |
| SVXY | PROSHARES TR IIsht vix st trm | $48,000 | -12.7% | 1,000 | 0.0% | 0.00% | – | |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $24,000 | -38.5% | 1,000 | 0.0% | 0.00% | – | |
| EUO | New | PROSHARES TR IIultrashrt euro | $11,000 | – | 350 | +100.0% | 0.00% | – |
| URE | PROSHARES TRult r/est new | $14,000 | -30.0% | 200 | 0.0% | 0.00% | – | |
| URTY | New | PROSHARES TRultr russl2000 | $0 | – | 5 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $423,000 | +83.1% | 17,622 | +343.9% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $40,000 | +48.1% | 2,005 | +33.7% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $150,000 | +233.3% | 4,308 | +515.4% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloomb oil | $19,000 | – | 817 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloomb gas | $27,000 | – | 666 | +100.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $19,000 | -75.3% | 1,293 | -77.3% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $28,000 | +250.0% | 880 | +134.7% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $54,000 | +315.4% | 1,287 | +472.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $3,000 | – | 115 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $47,000 | -9.6% | 836 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $2,000 | -90.0% | 260 | -89.0% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| PTIC | PROPTECH INVESTMENT CORP II | $370,000 | +0.3% | 37,501 | 0.0% | 0.00% | – | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $78,000 | -77.7% | 2,781 | -70.0% | 0.00% | – |
| PROOF ACQUISITION CORP Icall | $15,000 | -64.3% | 150,000 | 0.0% | 0.00% | – | ||
| PRVB | Sell | PROVENTION BIO INC | $24,000 | -71.4% | 6,209 | -45.7% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $173,000 | -80.3% | 37,187 | -68.1% | 0.00% | -100.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $17,000 | +54.5% | 1,061 | +59.3% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $86,000 | -91.8% | 900 | -89.9% | 0.00% | -100.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $343,000 | -39.0% | 13,656 | -28.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $6,000 | – | 1,583 | +100.0% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $138,000 | -20.2% | 8,710 | +31.9% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $42,000 | +7.7% | 2,837 | +79.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $0 | -100.0% | 124 | -75.2% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,000 | -50.0% | 977 | -53.1% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $15,000 | +66.7% | 1,431 | +102.1% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $65,000 | +66.7% | 8,775 | +79.2% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $17,000 | -26.1% | 5,558 | +39.7% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $9,000 | – | 800 | +100.0% | 0.00% | – |
| FRWAW | PWP FORWARD ACQUISITION CORPcall | $4,000 | -42.9% | 20,001 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $112,000 | -20.6% | 2,082 | -16.8% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $12,000 | -98.1% | 4,190 | -95.3% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $8,000 | +60.0% | 1,190 | +98.3% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INC | $3,000 | -76.9% | 1,500 | -71.2% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 3 | 0.0% | 0.00% | – | |
| QTWO | Sell | Q2 HLDGS INC | $486,000 | -42.2% | 12,593 | -7.6% | 0.00% | -100.0% |
| Q2 HLDGS INCnote 0.750% 2/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $3,000 | -99.5% | 4,000 | -99.3% | 0.00% | – | |
| Q2 HLDGS INCnote 0.125%11/1 | $31,000 | -6.1% | 39,000 | 0.0% | 0.00% | – | ||
| NX | Sell | QUANEX BLDG PRODS CORP | $558,000 | -31.5% | 24,520 | -36.9% | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $2,000 | – | 6,000 | +100.0% | 0.00% | – | |
| QSI | Sell | QUANTUM SI INC | $22,000 | -81.2% | 9,501 | -61.9% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $61,000 | -1.6% | 3,729 | +78.3% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $671,000 | -62.1% | 78,119 | -11.8% | 0.00% | -100.0% |
| QMCO | Sell | QUANTUM CORP | $1,000 | -83.3% | 608 | -76.2% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $227,000 | -54.7% | 22,543 | -47.8% | 0.00% | – |
| New | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $6,000 | – | 13,000 | +100.0% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $57,000 | +46.2% | 19,084 | +215.9% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $140,000 | -5.4% | 151,000 | 0.0% | 0.00% | – | ||
| RBB | Buy | RBB BANCORP | $22,000 | +46.7% | 1,079 | +66.3% | 0.00% | – |
| RMED | Sell | RA MED SYS INC | $0 | -100.0% | 1,500 | -97.1% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $38,000 | +40.7% | 778 | +80.1% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $9,000 | -65.4% | 451 | -82.8% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $37,000 | +15.6% | 3,404 | +40.0% | 0.00% | – |
| RES | Sell | RPC INC | $247,000 | -61.8% | 35,800 | -41.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $90,000 | 0.0% | 3,178 | +10.4% | 0.00% | – |
| RHnote 6/1 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $356,000 | +10.9% | 167,128 | -6.7% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $552,000 | -3.7% | 28,115 | +9.1% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $20,000 | -79.4% | 2,720 | -82.2% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $114,000 | -52.9% | 7,459 | -56.1% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $1,000 | -50.0% | 574 | -40.3% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $2,000 | -66.7% | 439 | -65.6% | 0.00% | – |
| Buy | RALLYBIO CORP | $13,000 | +30.0% | 1,699 | +22.2% | 0.00% | – | |
| METC | Sell | RAMACO RES INC | $30,000 | -94.9% | 2,274 | -93.9% | 0.00% | – |
| Sell | RANI THERAPEUTICS HLDGS INC | $4,000 | -33.3% | 377 | -10.7% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $42,000 | -45.5% | 5,893 | +54.6% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC | $41,000 | +355.6% | 9,425 | +603.4% | 0.00% | – | |
| Sell | RAPID7 INCnote 2.250% 5/0 | $38,000 | -50.0% | 30,000 | -25.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $633,000 | +97.2% | 34,672 | +137.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $70,000 | -79.9% | 26,700 | -49.7% | 0.00% | – |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $441,000 | -35.3% | 4,632 | -32.2% | 0.00% | – | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $269,000 | -47.5% | 10,977 | -40.6% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $372,000 | -84.6% | 31,153 | -80.6% | 0.00% | -100.0% |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $15,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $361,000 | +29.9% | 11,894 | +40.6% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $100,000 | -5.7% | 12,300 | -17.4% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $17,000 | +13.3% | 317 | +12.8% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,000 | -99.5% | 153 | -98.8% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $427,000 | -29.8% | 12,805 | +2.3% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $10,000 | -97.9% | 526 | -96.8% | 0.00% | – |
| Buy | REDBOX ENTERTAINMENT INC | $149,000 | +4866.7% | 20,079 | +1573.2% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $195,000 | -75.0% | 23,692 | -45.2% | 0.00% | – |
| REDFIN CORPnote 1.750% 7/1 | $24,000 | -22.6% | 27,000 | 0.0% | 0.00% | – | ||
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $4,000 | +33.3% | 4,871 | +329.2% | 0.00% | – |
| Sell | REDWIRE CORPORATION | $4,000 | -92.3% | 1,234 | -80.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $484,000 | -83.7% | 62,849 | -77.7% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $1,000 | -80.0% | 583 | -75.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $27,000 | -18.2% | 710 | +3.3% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | REGULUS THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $6,000 | -62.5% | 3,233 | -9.1% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $17,000 | +112.5% | 38,674 | +298.6% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $106,000 | -4.5% | 13,774 | +22.4% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDsponsored ads | $267,000 | -28.4% | 56,290 | -12.4% | 0.00% | – |
| RNLX | Buy | RENALYTIX PLCads | $6,000 | – | 2,650 | +13150.0% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $21,000 | +950.0% | 7,879 | +936.7% | 0.00% | – |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $18,000 | +28.6% | 12,000 | +50.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $5,000 | -28.6% | 150 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $618,000 | -56.6% | 31,767 | -43.9% | 0.00% | -100.0% |
| Buy | RENT THE RUNWAY INC | $15,000 | +50.0% | 5,046 | +264.6% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $15,000 | -93.5% | 1,097 | -93.2% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $50,000 | -3.8% | 1,040 | -11.1% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $116,000 | -78.8% | 9,040 | -75.5% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $13,000 | +30.0% | 3,502 | +81.9% | 0.00% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $44,000 | +100.0% | 3,485 | +107.1% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $7,000 | -97.5% | 1,145 | -96.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $370,000 | -21.3% | 18,147 | -33.8% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $1,000 | -66.7% | 174 | -72.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $336,000 | +38.3% | 24,332 | +95.4% | 0.00% | – |
| Buy | REVELATION BIOSCIENCES INC | $287,000 | +14250.0% | 258,649 | +14033.8% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $82,000 | +4000.0% | 15,094 | +4898.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $195,000 | +7.7% | 7,530 | +123.2% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $548,000 | -20.9% | 6,472 | -7.0% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $218,000 | -50.6% | 17,689 | -31.9% | 0.00% | – | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $9,000 | -82.7% | 2,266 | -50.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $164,000 | -53.3% | 54,003 | -52.5% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $54,000 | – | 80,110 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $2,000 | – | 135 | +100.0% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $7,000 | – | 2,016 | +2780.0% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $17,000 | +54.5% | 709 | +59.3% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $27,000 | +68.8% | 4,436 | +63.6% | 0.00% | – |
| Sell | RINGCENTRAL INCnote 3/0 | $82,000 | -96.9% | 100,000 | -96.7% | 0.00% | -100.0% | |
| REI | Sell | RING ENERGY INC | $269,000 | -70.5% | 101,110 | -57.7% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORP | $180,000 | +89.5% | 26,663 | +145.8% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INCput | $257,000 | -92.7% | 10,000 | -85.7% | 0.00% | -100.0% | |
| ROC ENERGY ACQUISITION CORPcall | $48,000 | -17.2% | 300,001 | 0.0% | 0.00% | – | ||
| RKT | Sell | ROCKET COS INC | $253,000 | -59.4% | 34,347 | -38.6% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $17,000 | +41.7% | 496 | +69.9% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $71,000 | -58.0% | 157,567 | +38.7% | 0.00% | – |
| New | R1 RCM INC | $439,000 | – | 20,953 | +100.0% | 0.00% | – | |
| ROOT | Sell | ROOT INC | $13,000 | -71.7% | 11,062 | -52.1% | 0.00% | – |
| Sell | ROVER GROUP INC | $103,000 | -56.5% | 27,412 | -33.2% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBCN | New | RUBICON TECHNOLOGY INC | $3,000 | – | 363 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $2,000 | -98.9% | 1,978 | -93.9% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $10,000 | -99.0% | 651 | -97.7% | 0.00% | -100.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $412,000 | +4.8% | 8,544 | +10.6% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $157,000 | -1.9% | 3,158 | -4.5% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $25,000 | -66.7% | 5,255 | -49.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $225,000 | -64.2% | 13,900 | -49.4% | 0.00% | – |
| Buy | RXSIGHT INC | $19,000 | +137.5% | 1,329 | +103.5% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $41,000 | -4.7% | 1,921 | +58.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $507,000 | -51.2% | 18,475 | -47.3% | 0.00% | -100.0% |
| Buy | SES AI CORPORATION | $35,000 | -52.1% | 9,007 | +11.1% | 0.00% | – | |
| Sell | SAB BIOTHERAPEUTICS INC | $1,000 | -96.2% | 639 | -90.9% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $163,000 | +7.9% | 2,625 | +21.6% | 0.00% | – |
| Sell | SK TELECOM LTDsponsored adr | $295,000 | -16.9% | 13,194 | -4.8% | 0.00% | – | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $97,000 | +59.0% | 1,059 | +51.9% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $57,000 | -55.5% | 918 | -48.4% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $91,000 | +378.9% | 1,469 | +432.2% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $644,000 | -10.8% | 18,524 | -0.8% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $4,000 | 0.0% | 166 | +17.7% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $11,000 | 0.0% | 308 | +8.5% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | – | 27 | +800.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $146,000 | -6.4% | 5,172 | +13.1% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $241,000 | -23.7% | 8,333 | -7.4% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $89,000 | -49.4% | 3,076 | -40.1% | 0.00% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $87,000 | -52.5% | 2,958 | -48.4% | 0.00% | – |
| PSK | SPDR SER TRice pfd sec etf | $21,000 | -4.5% | 573 | 0.0% | 0.00% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $12,000 | 0.0% | 501 | +16.5% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $20,000 | -67.7% | 617 | -65.9% | 0.00% | – |
| SPMB | SPDR SER TRport mtg bk etf | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRbloomberg emergi | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $140,000 | +7.7% | 2,672 | +36.4% | 0.00% | – |
| SPSB | SPDR SER TRportfolio short | $36,000 | 0.0% | 1,207 | 0.0% | 0.00% | – | |
| WIP | New | SPDR SER TRftse int gvt etf | $83,000 | – | 1,825 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,000 | +9.1% | 339 | +27.4% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $372,000 | -22.2% | 5,494 | +2.4% | 0.00% | – |
| XHS | SPDR SER TRhlth care svcs | $34,000 | -19.0% | 419 | 0.0% | 0.00% | – | |
| XSW | Sell | SPDR SER TR | $229,000 | -27.1% | 2,068 | -3.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $147,000 | +32.4% | 1,545 | +64.0% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $318,000 | -24.3% | 3,163 | -6.0% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $145,000 | -18.5% | 5,504 | -14.1% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $55,000 | +1275.0% | 2,005 | +1312.0% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $101,000 | -50.0% | 3,430 | -48.7% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $122,000 | +74.3% | 2,896 | +86.1% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $121,000 | +572.2% | 3,208 | +660.2% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,000 | +100.0% | 37 | +60.9% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $370,000 | -8.6% | 4,621 | +6.9% | 0.00% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,000 | – | 10 | +900.0% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $19,000 | -80.6% | 477 | -76.9% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $390,000 | -18.2% | 8,804 | -2.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $150,000 | -5.7% | 3,557 | +0.1% | 0.00% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $142,000 | +36.5% | 4,810 | +37.5% | 0.00% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $32,000 | -3.0% | 1,072 | +0.2% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $87,000 | -17.1% | 3,591 | -10.6% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equip | $1,000 | -66.7% | 20 | -42.9% | 0.00% | – |
| SPHY | SPDR SER TRportfli high yld | $13,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| SHE | Buy | SPDR SER TRssga gnder etf | $12,000 | +100.0% | 164 | +152.3% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $616,000 | +20433.3% | 15,443 | +19448.1% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $78,000 | -17.0% | 850 | 0.0% | 0.00% | – | |
| LGLV | New | SPDR SER TRssga us lrg etf | $39,000 | – | 300 | +100.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $15,000 | +50.0% | 793 | +58.6% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $68,000 | +36.0% | 2,215 | +39.1% | 0.00% | – |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $146,000 | -2.0% | 3,121 | 0.0% | 0.00% | – | |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $2,000 | -75.0% | 564 | -64.4% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $258,000 | +180.4% | 15,453 | +267.4% | 0.00% | – |
| Sell | SSR MNG INCnote 2.500% 4/0 | $259,000 | -92.5% | 228,000 | -90.8% | 0.00% | -100.0% | |
| SWKH | New | SWK HLDGS CORP | $4,000 | – | 223 | +100.0% | 0.00% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $116,000 | – | 113,000 | +100.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC | $319,000 | -63.8% | 9,013 | -43.2% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $646,000 | -8.4% | 20,000 | -6.1% | 0.00% | – |
| JOE | Sell | ST JOE CO | $579,000 | -66.6% | 14,651 | -50.0% | 0.00% | -100.0% |
| Buy | SAMSARA INC | $44,000 | +2100.0% | 3,918 | +2913.8% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $0 | -100.0% | 30 | -92.5% | 0.00% | – |
| SBII | SANDBRIDGE X2 CORP | $488,000 | 0.0% | 50,001 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORPcall | $1,000 | -85.7% | 16,667 | 0.0% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $108,000 | -82.2% | 6,893 | -81.8% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $198,000 | +247.4% | 33,516 | +372.7% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $200,000 | -3.8% | 5,129 | +10.6% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $360,000 | -51.2% | 4,967 | -43.8% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $132,000 | – | 31,800 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $132,000 | – | 31,800 | +100.0% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $15,000 | -54.5% | 5,783 | +15.1% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $29,000 | – | 7,073 | +100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $5,000 | +150.0% | 3,197 | +172.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $453,000 | -48.2% | 14,553 | -42.1% | 0.00% | -100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $89,000 | -31.5% | 2,711 | +8.9% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $271,000 | -12.0% | 12,102 | +0.3% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $11,000 | -94.1% | 1,892 | -86.9% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $237,000 | +89.6% | 9,004 | +144.3% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $96,000 | -17.9% | 2,181 | -0.9% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $20,000 | -50.0% | 453 | -38.5% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $233,000 | +1270.6% | 4,026 | +1689.3% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $79,000 | +6.8% | 1,264 | +22.6% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $33,000 | +153.8% | 521 | +215.8% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $25,000 | -68.4% | 654 | -61.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $22,000 | -68.1% | 865 | -65.1% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | -20.0% | 167 | -10.2% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | -33.3% | 78 | -11.4% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,000 | -28.6% | 108 | -14.3% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $44,000 | – | 867 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,000 | +500.0% | 382 | +649.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $135,000 | +23.9% | 6,423 | +46.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $25,000 | +733.3% | 482 | +792.6% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $354,000 | +1.7% | 7,201 | +2.6% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | +33.3% | 138 | +74.7% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $389,000 | -50.6% | 15,496 | -45.9% | 0.00% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $8,000 | -78.4% | 3,886 | -43.5% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $395,000 | -51.9% | 4,994 | -25.3% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $388,000 | -66.0% | 31,111 | -43.4% | 0.00% | -100.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $15,000 | 0.0% | 1,784 | +61.3% | 0.00% | – |
| Buy | SEA LTDnote 0.250% 9/1 | $158,000 | +2.6% | 216,000 | +11.9% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP DEL | $85,000 | -32.5% | 22 | -26.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $245,000 | -12.8% | 19,845 | +30.6% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $15,000 | 0.0% | 2,668 | +112.8% | 0.00% | – |
| SECO | Sell | SECOO HLDG LTDsponsored adr | $0 | – | 20 | -97.6% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $14,000 | -98.5% | 1,250 | -98.2% | 0.00% | -100.0% |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $1,000 | -97.8% | 1,015 | -98.1% | 0.00% | – |
| SEER | Buy | SEER INC | $52,000 | -21.2% | 5,841 | +35.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $69,000 | +68.3% | 10,111 | +109.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $8,000 | -20.0% | 6,139 | -25.7% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $667,000 | +13.1% | 7,670 | +16.2% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $146,000 | -50.3% | 58,726 | -44.3% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $56,000 | -76.2% | 44,673 | -41.6% | 0.00% | – | |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,000 | -99.8% | 41 | -99.6% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $14,000 | – | 1,068 | +100.0% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $177,000 | +160.3% | 12,970 | +226.5% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $140,000 | -46.4% | 2,529 | -50.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $98,000 | -47.6% | 95,840 | +1.0% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $2,000 | -60.0% | 672 | -68.2% | 0.00% | – |
| Sell | SERA PROGNOSTICS INC | $1,000 | -75.0% | 593 | -45.6% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $32,000 | -91.4% | 9,363 | -82.1% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $21,000 | -84.4% | 4,055 | -62.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $646,000 | -64.7% | 123,346 | -40.5% | 0.00% | -100.0% |
| SREV | New | SERVICESOURCE INTL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $4,000 | -50.0% | 5,230 | -58.1% | 0.00% | – |
| Buy | SHAKE SHACK INCnote 3/0 | $526,000 | -12.3% | 778,000 | +4.0% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $12,000 | -88.8% | 7,891 | -81.8% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,000 | -83.3% | 181 | -80.9% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $4,000 | -60.0% | 1,019 | -57.1% | 0.00% | – |
| SHELTER ACQUISITION CORP Icall | $9,000 | -50.0% | 50,001 | 0.0% | 0.00% | – | ||
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $502,000 | -55.3% | 22,591 | -52.6% | 0.00% | -100.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $6,000 | -71.4% | 9,554 | -0.2% | 0.00% | – |
| Sell | SFL CORPORATION LTDnote 4.875% 5/0 | $331,000 | -25.1% | 335,000 | -23.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $293,000 | -43.9% | 13,559 | -24.2% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $427,000 | +95.9% | 25,916 | +102.2% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCput | $281,000 | -95.1% | 9,000 | +7.1% | 0.00% | -100.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $167,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $21,000 | -94.5% | 1,118 | -94.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $21,000 | +23.5% | 792 | +22.8% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIScall | $26,000 | -61.8% | 200,001 | 0.0% | 0.00% | – | ||
| SHYF | Buy | SHYFT GROUP INC | $76,000 | -8.4% | 4,081 | +79.1% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $38,000 | -19.1% | 2,866 | +39.7% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $533,000 | -64.7% | 53,456 | -42.5% | 0.00% | -100.0% |
| New | SIDUS SPACE INC | $36,000 | – | 10,800 | +100.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $22,000 | +46.7% | 1,004 | +66.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $1,000 | -80.0% | 597 | -74.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $99,000 | -43.8% | 4,241 | -56.5% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $0 | -100.0% | 451 | -63.1% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $14,000 | -80.0% | 1,626 | -73.1% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $18,000 | +1700.0% | 1,180 | +1013.2% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $92,000 | +37.3% | 7,942 | -16.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCput | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $404,000 | -30.2% | 9,755 | -22.3% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $118,000 | +14.6% | 3,242 | +30.5% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $9,000 | -95.2% | 555 | -93.9% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $107,000 | -38.9% | 43,281 | -10.0% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $3,000 | -85.0% | 740 | -87.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $39,000 | +77.3% | 6,387 | +153.9% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $32,000 | -96.9% | 1,127 | -96.5% | 0.00% | -100.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $335,000 | -83.3% | 6,256 | -53.2% | 0.00% | -100.0% |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLP | Sell | SIMULATIONS PLUS INC | $360,000 | -48.9% | 7,295 | -47.2% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $169,000 | -34.2% | 8,265 | -9.7% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $19,000 | -89.0% | 5,063 | -81.4% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $0 | – | 10 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $585,000 | -33.7% | 3,590 | +0.8% | 0.00% | -100.0% |
| New | SITIO ROYALTIES CORP | $33,000 | – | 1,457 | +100.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORPcall | $5,000 | -54.5% | 50,001 | 0.0% | 0.00% | – | ||
| Buy | SKEENA RES LTD NEW | $6,000 | +200.0% | 1,190 | +693.3% | 0.00% | – | |
| SKIL | Sell | SKILLSOFT CORPcl a | $24,000 | -57.1% | 6,732 | -27.8% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $112,000 | -64.0% | 90,436 | -12.7% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $524,000 | -75.6% | 24,663 | -66.9% | 0.00% | -100.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $22,000 | +214.3% | 3,671 | +504.8% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $386,000 | -65.7% | 12,499 | -43.8% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $261,000 | -30.0% | 19,888 | -19.3% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $27,000 | +80.0% | 1,113 | +86.1% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INCcall | $156,000 | -59.9% | 150,000 | 0.0% | 0.00% | – | |
| EM | Sell | SMART SH GLOBAL LTDads | $0 | – | 38 | -89.9% | 0.00% | – |
| Sell | SMARTRENT INC | $40,000 | -77.1% | 8,741 | -74.7% | 0.00% | – | |
| SMAR | Sell | SMARTSHEET INC | $513,000 | -63.4% | 16,318 | -36.3% | 0.00% | -100.0% |
| Buy | SMART FOR LIFE INC | $1,000 | -50.0% | 1,951 | +18.2% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $2,000 | -77.8% | 699 | -70.2% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $15,000 | -16.7% | 1,721 | +45.0% | 0.00% | – | |
| Sell | SNAP INCnote 0.250% 5/0 | $1,000 | -99.6% | 1,000 | -99.3% | 0.00% | – | |
| Sell | SNOW LAKE RES LTD | $0 | -100.0% | 165 | -99.2% | 0.00% | – | |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $64,000 | -53.6% | 74,989 | +7.4% | 0.00% | – |
| Sell | SOCIETY PASS INC | $1,000 | -91.7% | 266 | -93.4% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $238,000 | -79.7% | 14,361 | -79.4% | 0.00% | -100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $22,000 | +46.7% | 2,056 | +59.9% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $0 | – | 526 | +100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,000 | -85.7% | 2,311 | -59.7% | 0.00% | – |
| Sell | SOLID POWER INC | $64,000 | -67.7% | 11,851 | -48.2% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $19,000 | +280.0% | 4,630 | +694.2% | 0.00% | – | |
| Sell | SOMALOGIC INC | $57,000 | -83.5% | 12,609 | -70.7% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $3,000 | – | 2,444 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $560,000 | -37.1% | 15,285 | -27.0% | 0.00% | -100.0% |
| Sell | SONIM TECHNOLOGIES INC | $19,000 | -44.1% | 34,910 | -11.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $547,000 | -34.3% | 9,594 | -27.9% | 0.00% | -100.0% |
| SOS | Buy | SOS LIMITEDspnsord ads new | $32,000 | -54.3% | 169,006 | +29.6% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $296,000 | -83.0% | 15,089 | -81.2% | 0.00% | -100.0% |
| New | SOUNDHOUND AI INC | $0 | – | 150 | +100.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $18,000 | +50.0% | 740 | +59.8% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $24,000 | +33.3% | 548 | +58.8% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $35,000 | +2.9% | 784 | +15.5% | 0.00% | – |
| SOUTHPORT ACQUISITION CORPcall | $7,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $552,000 | -53.1% | 14,744 | -48.8% | 0.00% | -100.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $94,000 | -94.4% | 80,000 | -93.6% | 0.00% | -100.0% | |
| Buy | SOVOS BRANDS INC | $42,000 | +147.1% | 2,647 | +114.9% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $610,000 | -47.6% | 20,226 | -42.7% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $3,000 | -84.2% | 4,160 | -71.8% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $11,000 | -21.4% | 14,362 | +808.4% | 0.00% | – |
| SPINDLETOP HEALTH ACQUISITIO | $608,000 | +0.2% | 60,813 | 0.0% | 0.00% | – | ||
| SPINDLETOP HEALTH ACQUISITIOcall | $4,000 | -42.9% | 30,407 | 0.0% | 0.00% | – | ||
| Sell | SPIRE GLOBAL INC | $11,000 | -80.4% | 9,479 | -64.4% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $463,000 | – | 514,000 | +100.0% | 0.00% | – | |
| SR | Buy | SPIRE INC | $531,000 | +28.6% | 7,159 | +24.3% | 0.00% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $294,000 | -22.0% | 307,000 | -7.5% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $105,000 | +228.1% | 10,957 | +261.7% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $177,000 | – | 9,302 | +100.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $69,000 | +200.0% | 2,000 | +337.6% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $122,000 | -13.5% | 17,729 | +10.6% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $80,000 | – | 1,400 | +100.0% | 0.00% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $104,000 | +300.0% | 10,298 | +365.6% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $1,000 | -66.7% | 393 | -66.9% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $611,000 | -43.2% | 10,512 | -21.7% | 0.00% | -100.0% |
| Sell | BLOCK INCnote 0.500% 5/1 | $29,000 | -96.1% | 27,000 | -93.5% | 0.00% | – | |
| Sell | BLOCK INCnote 5/0 | $22,000 | -74.4% | 28,000 | -69.9% | 0.00% | – | |
| Sell | BLOCK INCnote 0.250%11/0 | $174,000 | -82.5% | 238,000 | -78.4% | 0.00% | -100.0% | |
| SQSP | Sell | SQUARESPACE INCclass a | $340,000 | -54.1% | 16,236 | -43.9% | 0.00% | – |
| Buy | STAGWELL INC | $38,000 | +5.6% | 7,014 | +42.1% | 0.00% | – | |
| SLI | Sell | STANDARD LITHIUM LTD | $1,000 | -99.9% | 200 | -99.7% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $409,000 | -45.5% | 9,079 | -47.9% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $552,000 | -52.9% | 6,510 | -44.5% | 0.00% | -100.0% |
| STN | Buy | STANTEC INC | $401,000 | +2.0% | 9,184 | +17.5% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $8,000 | -38.5% | 828 | -27.2% | 0.00% | – |
| SRT | Sell | STARTEK INC | $0 | -100.0% | 170 | -76.6% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $60,000 | -3.2% | 61,000 | 0.0% | 0.00% | – | ||
| Buy | STARRY GROUP HOLDINGS INC | $59,000 | +126.9% | 14,398 | +351.3% | 0.00% | – | |
| STCN | New | STEEL CONNECT INC | $4,000 | – | 2,898 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $203,000 | -17.1% | 18,880 | -8.1% | 0.00% | – |
| STEM | Sell | STEM INC | $531,000 | -83.5% | 74,161 | -74.6% | 0.00% | -100.0% |
| STEP | Buy | STEPSTONE GROUP INC | $120,000 | +13.2% | 4,634 | +45.1% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $1,000 | -95.0% | 508 | -90.5% | 0.00% | – |
| Buy | STERLING CHECK CORP | $57,000 | +235.3% | 3,493 | +427.6% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $6,000 | -93.0% | 1,077 | -91.1% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $167,000 | -11.6% | 7,630 | +8.1% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $112,000 | +80.6% | 22,684 | +270.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $355,000 | +27.2% | 5,934 | +12.7% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $35,000 | -91.9% | 2,628 | -87.2% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $216,000 | +111.8% | 12,629 | +157.8% | 0.00% | – |
| STON | Sell | STONEMOR INC | $7,000 | -98.4% | 2,050 | -98.8% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $12,000 | -92.3% | 370 | -89.7% | 0.00% | – |
| LRN | Buy | STRIDE INC | $444,000 | +21.6% | 10,890 | +8.8% | 0.00% | – |
| Buy | STRIDE INCnote 1.125% 9/0 | $151,000 | +4933.3% | 153,000 | +5000.0% | 0.00% | – | |
| Sell | STRONGHOLD DIGITAL MINING IN | $1,000 | -97.4% | 668 | -89.6% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $4,000 | -60.0% | 1,628 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $59,000 | -46.8% | 9,891 | -44.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $23,000 | +91.7% | 811 | +68.6% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $585,000 | -55.9% | 80,405 | -39.7% | 0.00% | -100.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $84,000 | -68.1% | 6,570 | -62.8% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $511,000 | -18.9% | 21,957 | +8.2% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $2,000 | -75.0% | 1,720 | -47.7% | 0.00% | – |
| WISA | New | WISA TECHNOLOGIES INC | $1,000 | – | 1,577 | +100.0% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $54,000 | -22.9% | 2,903 | +7.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $254,000 | -60.5% | 37,261 | -48.4% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $131,000 | -62.1% | 401,789 | -18.7% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $17,000 | -97.6% | 5,910 | -95.9% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $429,000 | +4.4% | 23,332 | +30.9% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $51,000 | +410.0% | 6,615 | +208.2% | 0.00% | – |
| New | SUNSHINE BIOPHARMA INC | $0 | – | 130 | +100.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $197,000 | +45.9% | 4,883 | +37.6% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $2,000 | – | 1,490 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $15,000 | +66.7% | 852 | +74.6% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $251,000 | -1.2% | 259,000 | 0.0% | 0.00% | – | ||
| SGRY | Buy | SURGERY PARTNERS INC | $204,000 | -45.3% | 7,058 | +4.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $228,000 | -58.1% | 6,133 | -48.9% | 0.00% | – |
| New | CEA INDUSTRIES INC | $1,000 | – | 1,150 | +100.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $21,000 | -91.1% | 3,939 | -86.3% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $282,000 | -90.1% | 29,833 | -87.8% | 0.00% | -100.0% |
| Sell | SWEETGREEN INC | $10,000 | -87.7% | 849 | -66.3% | 0.00% | – | |
| Sell | SYLVAMO CORP | $615,000 | -46.2% | 18,829 | -45.2% | 0.00% | -100.0% | |
| SNX | Sell | TD SYNNEX CORPORATION | $594,000 | -33.8% | 6,513 | -25.0% | 0.00% | -100.0% |
| SYPR | New | SYPRIS SOLUTIONS INC | $8,000 | – | 3,367 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $2,000 | -50.0% | 2,010 | -44.4% | 0.00% | – |
| Sell | TDCX INCads | $55,000 | -33.7% | 5,902 | -13.0% | 0.00% | – | |
| Sell | SYSTEM1 INC | $1,000 | -99.9% | 200 | -99.7% | 0.00% | -100.0% | |
| TFSL | Sell | TFS FINL CORP | $158,000 | -35.5% | 11,549 | -21.6% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| TG VENTURE ACQUISITION CORPcall | $12,000 | -42.9% | 100,001 | 0.0% | 0.00% | – | ||
| Sell | TMC THE METALS COMPANY INC | $13,000 | -91.9% | 12,602 | -79.7% | 0.00% | – | |
| Buy | TPG INC | $40,000 | +21.2% | 1,661 | +53.4% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORcall | $11,000 | -31.2% | 50,173 | 0.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $277,000 | -69.4% | 107,830 | -31.3% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $25,000 | -93.6% | 3,419 | -82.3% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $10,000 | -41.2% | 2,305 | +36.0% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $0 | -100.0% | 134 | -96.5% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $12,000 | -70.0% | 7,237 | -68.5% | 0.00% | – |
| TALKW | New | TALKSPACE INCcall | $14,000 | – | 40,949 | +100.0% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $61,000 | -78.1% | 13,544 | -63.1% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $16,000 | -57.9% | 2,767 | -56.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $18,000 | +260.0% | 1,223 | +287.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $18,000 | 0.0% | 16,026 | +100.3% | 0.00% | – |
| TASK | Sell | TASKUS INC | $11,000 | -73.8% | 634 | -42.1% | 0.00% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $496,000 | +0.2% | 50,001 | 0.0% | 0.00% | – | |
| TTCF | Sell | TATTOOED CHEF INC | $40,000 | -51.8% | 6,367 | -3.2% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $4,000 | -94.0% | 1,158 | -88.8% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $3,000 | -50.0% | 1,035 | -51.7% | 0.00% | – |
| TISI | Sell | TEAM INC | $0 | -100.0% | 247 | -89.1% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITIONcall | $15,000 | -46.4% | 101,136 | 0.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $37,000 | +2.8% | 2,356 | +21.4% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $332,000 | -98.3% | 10,000 | -96.3% | 0.00% | -100.0% |
| VIV | TELEFONICA BRASIL SAnew adr | $50,000 | -19.4% | 5,522 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $152,000 | -31.5% | 29,414 | -36.1% | 0.00% | – |
| Sell | TELESAT CORP | $1,000 | -88.9% | 95 | -83.3% | 0.00% | – | |
| TIXT | Buy | TELUS INTL CDA INC | $115,000 | +1542.9% | 4,581 | +1427.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $15,000 | -37.5% | 2,719 | +35.7% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored ads | $354,000 | +125.5% | 13,744 | +162.5% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $4,000 | – | 13,500 | +100.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $575,000 | -58.2% | 9,715 | -44.4% | 0.00% | -100.0% |
| New | TENON MEDICAL INC | $3,000 | – | 1,431 | +100.0% | 0.00% | – | |
| Sell | TERAWULF INC | $4,000 | -99.6% | 3,158 | -97.3% | 0.00% | -100.0% | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $1,000 | -66.7% | 519 | -51.4% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $64,000 | -24.7% | 1,792 | -3.8% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION | $7,000 | -58.8% | 1,580 | -35.9% | 0.00% | – | |
| New | TESLA INCnote 2.000% 5/1 | $541,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $33,000 | +73.7% | 8,183 | +77.4% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $13,000 | -38.1% | 500 | -35.1% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $28,000 | -3.4% | 3,127 | +5.9% | 0.00% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $632,000 | +25.4% | 12,014 | +36.3% | 0.00% | – |
| NCTY | THE9 LTDspon ads new | $7,000 | -41.7% | 4,000 | 0.0% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $11,000 | +37.5% | 1,463 | +95.9% | 0.00% | – |
| New | THERAPEUTICSMD INC | $1,000 | – | 69 | +100.0% | 0.00% | – | |
| INNOVIVA INCnote 2.125% 1/1 | $64,000 | -11.1% | 65,000 | 0.0% | 0.00% | – | ||
| REAL | Buy | THE REALREAL INC | $23,000 | -54.0% | 9,584 | +38.7% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $1,000 | – | 3,100 | +100.0% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $4,000 | – | 15,730 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $45,000 | +12.5% | 3,234 | +30.2% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $6,000 | +20.0% | 1,173 | +161.2% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $18,000 | +350.0% | 846 | +389.0% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $5,000 | +150.0% | 1,024 | +289.4% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $143,000 | -13.3% | 10,132 | +28.3% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $12,000 | +20.0% | 4,902 | +290.0% | 0.00% | – |
| THRY | Sell | THRYV HLDGS INC | $186,000 | -55.8% | 8,299 | -44.5% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $84,000 | +90.9% | 3,993 | +96.4% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $9,000 | -97.6% | 2,989 | -94.7% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $12,000 | +33.3% | 1,677 | +71.8% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $105,000 | -68.3% | 33,606 | -21.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $28,000 | – | 2,324 | +100.0% | 0.00% | – |
| TMBR | Buy | TIMBER PHARMACEUTICALS INC | $6,000 | – | 20,000 | +3900.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $411,000 | -45.4% | 7,738 | -37.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $371,000 | -52.5% | 19,849 | -44.4% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $18,000 | +38.5% | 1,737 | +71.8% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $339,000 | -46.0% | 22,452 | -47.4% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $201,000 | +209.2% | 8,964 | +292.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $1,000 | – | 1,755 | +100.0% | 0.00% | – |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | 16 | -86.2% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $402,000 | -51.6% | 5,574 | -47.4% | 0.00% | -100.0% |
| New | TONIX PHARMACEUTICALS HLDG C | $11,000 | – | 6,900 | +100.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $273,000 | -47.9% | 7,704 | -48.6% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $336,000 | -28.4% | 77,583 | +0.4% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $8,000 | -11.1% | 271 | 0.0% | 0.00% | – | |
| New | TOUGHBUILT INDS INC | $39,000 | – | 17,345 | +100.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $218,000 | -19.0% | 8,019 | -10.8% | 0.00% | – |
| TRADEUP ACQUISITION CORP | $620,000 | 0.0% | 62,035 | 0.0% | 0.00% | – | ||
| Sell | TRADEUP ACQUISITION CORPcall | $9,000 | +28.6% | 30,000 | -3.3% | 0.00% | – | |
| Buy | TRAEGER INC | $15,000 | -11.8% | 3,631 | +62.6% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $543,000 | -55.5% | 47,654 | -59.6% | 0.00% | -100.0% |
| TRNS | Buy | TRANSCAT INC | $36,000 | -5.3% | 631 | +35.7% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $3,000 | -84.2% | 78 | -84.3% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $20,000 | – | 5,800 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $75,000 | +59.6% | 2,399 | +38.8% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TGAN | Sell | TRANSPHORM INC | $5,000 | -95.3% | 1,291 | -91.4% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $19,000 | +11.8% | 3,645 | +53.4% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $133,000 | +29.1% | 3,869 | +61.2% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $37,000 | +23.3% | 2,546 | +60.2% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $34,000 | +277.8% | 5,646 | +190.7% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $120,000 | -55.7% | 11,985 | -47.0% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $50,000 | -40.5% | 5,790 | +5.3% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $33,000 | +37.5% | 79,059 | +81.9% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $153,000 | +50.0% | 3,347 | +32.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $34,000 | -95.7% | 3,487 | -96.4% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $437,000 | -40.0% | 43,205 | -5.6% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $118,000 | +12.4% | 4,289 | +32.1% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $3,000 | -25.0% | 4,100 | +10.8% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRVG | Sell | TRIVAGO N V | $4,000 | -55.6% | 2,856 | -25.4% | 0.00% | – |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $14,000 | – | 19,000 | +100.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $23,000 | -14.8% | 8,946 | +30.5% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $340,000 | -66.2% | 18,983 | -45.5% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $279,000 | -49.3% | 9,045 | -47.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $49,000 | +2.1% | 1,096 | +56.3% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $5,000 | – | 13,000 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $17,000 | – | 15,807 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $131,000 | -84.2% | 20,623 | -51.7% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $116,000 | +7.4% | 46,576 | +67.1% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $94,000 | +6.8% | 3,465 | +32.9% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $8,000 | -93.6% | 300 | -92.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $554,000 | -68.8% | 45,259 | -45.8% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORPcall | $412,000 | -95.5% | 33,700 | -92.1% | 0.00% | -100.0% |
| TPC | Buy | TUTOR PERINI CORP | $80,000 | -10.1% | 9,122 | +10.2% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $22,000 | +46.7% | 10,218 | +62.4% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $106,000 | -34.2% | 42,773 | +1.7% | 0.00% | – |
| Buy | VNET GROUP INCnote 2/0 | $209,000 | +364.4% | 257,000 | +350.9% | 0.00% | – | |
| TWIN | New | TWIN DISC INC | $16,000 | – | 1,720 | +100.0% | 0.00% | – |
| TWST | TWIST BIOSCIENCE CORPcall | $38,000 | -29.6% | 1,100 | 0.0% | 0.00% | – | |
| Sell | TWITTER INCnote 0.250% 6/1 | $181,000 | -37.2% | 185,000 | -34.6% | 0.00% | – | |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $35,000 | -60.2% | 37,000 | -53.8% | 0.00% | – | |
| Buy | TYRA BIOSCIENCES INC | $7,000 | +40.0% | 934 | +103.5% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $64,000 | +73.0% | 808 | +42.5% | 0.00% | – |
| Buy | UDEMY INC | $42,000 | +500.0% | 4,147 | +605.3% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $526,000 | -7.2% | 6,111 | +4.6% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $24,000 | +118.2% | 755 | +42.5% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $264,000 | -15.9% | 14,951 | +17.1% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $479,000 | -48.0% | 6,628 | -42.8% | 0.00% | -100.0% |
| USDP | Sell | USD PARTNERS LP | $50,000 | -67.7% | 9,630 | -62.5% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $22,000 | -38.9% | 8,080 | -13.4% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $509,000 | -62.8% | 44,574 | -39.2% | 0.00% | -100.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $42,000 | +2000.0% | 53,000 | +2550.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $238,000 | -70.0% | 959 | -64.8% | 0.00% | – |
| Sell | USCB FINANCIAL HOLDINGS INC | $8,000 | -88.2% | 677 | -85.7% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $85,000 | -77.6% | 6,043 | -71.2% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $497,000 | -75.9% | 41,369 | -56.6% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $451,000 | -37.0% | 13,176 | -42.8% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $0 | -100.0% | 190 | -83.5% | 0.00% | – |
| URI | UNITED RENTALS INCcall | $170,000 | -31.7% | 700 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $56,000 | -8.2% | 1,929 | -4.8% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $60,000 | -1.6% | 1,100 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STS LIME & MINERALS I | $38,000 | -2.6% | 359 | +8.1% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,000 | – | 130 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $448,000 | -35.4% | 7,638 | -45.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $12,000 | -86.7% | 442 | -86.2% | 0.00% | – |
| U | UNITY SOFTWARE INCcall | $184,000 | -62.9% | 5,000 | 0.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $143,000 | -59.9% | 5,596 | -51.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $177,000 | -48.8% | 13,549 | -47.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $73,000 | +46.0% | 2,662 | +7.2% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $15,000 | -95.0% | 2,100 | -93.8% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $100,000 | +17.6% | 3,948 | +22.9% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $41,000 | -94.4% | 8,832 | -94.1% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $128,000 | -13.5% | 8,793 | +5.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $26,000 | +23.8% | 24,923 | +90.5% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $182,000 | -38.1% | 59,112 | -7.8% | 0.00% | – |
| Sell | URANIUM RTY CORP | $21,000 | -72.7% | 9,402 | -51.7% | 0.00% | – | |
| UONE | Sell | URBAN ONE INCcl a | $3,000 | -91.4% | 520 | -90.7% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $3,000 | – | 754 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $369,000 | -45.3% | 22,758 | -36.6% | 0.00% | – |
| Buy | USERTESTING INC | $46,000 | +1050.0% | 9,138 | +2571.9% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $20,000 | +33.3% | 228 | +40.7% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $99,000 | +17.9% | 7,164 | +26.7% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $15,000 | -94.9% | 18,567 | -89.5% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $230,000 | -26.0% | 65,021 | -5.1% | 0.00% | – |
| VSEC | Buy | VSE CORP | $38,000 | +58.3% | 1,000 | +89.8% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $1,000 | -87.5% | 153 | -81.9% | 0.00% | – |
| VMG CONSUMER ACQUISITION CORcall | $9,000 | -67.9% | 75,051 | 0.0% | 0.00% | – | ||
| Sell | VACASA INC | $7,000 | -95.0% | 2,573 | -84.7% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $8,000 | +166.7% | 175 | +68.3% | 0.00% | – |
| VLON | Buy | VALLON PHARMACEUTICALS INC | $4,000 | +300.0% | 6,000 | +1664.7% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $4,000 | -20.0% | 67 | -4.3% | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $7,000 | – | 361 | +100.0% | 0.00% | – |
| XMPT | VANECK ETF TRUST | $38,000 | -9.5% | 1,650 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $123,000 | -1.6% | 4,967 | +0.0% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $29,000 | +81.2% | 383 | +91.5% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $290,000 | -17.1% | 3,353 | +0.1% | 0.00% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $7,000 | -12.5% | 51 | 0.0% | 0.00% | – | |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $81,000 | -4.7% | 1,786 | +15.9% | 0.00% | – |
| AFK | VANECK ETF TRUSTafrica index etf | $25,000 | -21.9% | 1,500 | 0.0% | 0.00% | – | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $96,000 | +18.5% | 1,106 | +61.2% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $220,000 | -52.7% | 4,267 | -45.3% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $262,000 | -17.9% | 2,619 | 0.0% | 0.00% | – | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $247,000 | -25.2% | 3,727 | -8.5% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $39,000 | -43.5% | 213 | -26.8% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $139,000 | -10.3% | 1,441 | +0.1% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $670,000 | -22.7% | 3,079 | -2.1% | 0.00% | -100.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $260,000 | -16.1% | 1,958 | -4.7% | 0.00% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $31,000 | -11.4% | 200 | 0.0% | 0.00% | – | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $143,000 | +10.9% | 792 | +32.4% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $241,000 | – | 1,665 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $200,000 | -17.7% | 3,147 | -3.9% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $456,000 | -34.5% | 7,745 | -34.1% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $123,000 | – | 1,750 | +100.0% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $71,000 | -16.5% | 411 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $54,000 | -5.3% | 1,121 | -1.5% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $543,000 | +1.7% | 6,693 | +17.3% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $65,000 | -82.4% | 25,611 | -3.6% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $492,000 | -40.9% | 22,955 | -41.3% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $648,000 | -54.1% | 61,736 | -47.4% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $530,000 | -63.7% | 27,316 | -49.1% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $436,000 | -11.4% | 13,019 | -5.2% | 0.00% | – |
| New | VAXXINITY INC | $2,000 | – | 1,447 | +100.0% | 0.00% | – | |
| VELO | VELOCITY ACQUISITION CORP | $261,000 | +0.8% | 26,609 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORPcall | $1,000 | -66.7% | 8,870 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $135,000 | -52.0% | 141,484 | +29.0% | 0.00% | – |
| Buy | VELO3D INC | $18,000 | -66.0% | 13,364 | +134.3% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $7,000 | +75.0% | 621 | +68.3% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $377,000 | +12466.7% | 7,554 | +13888.9% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $1,000 | -99.4% | 229 | -98.9% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $12,000 | -14.3% | 9,729 | -4.3% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $153,000 | -40.2% | 11,230 | +3.1% | 0.00% | – |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $228,000 | – | 250,000 | +100.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $46,000 | -53.1% | 7,054 | +30.9% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $240,000 | -26.2% | 12,635 | -18.4% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $286,000 | +18.7% | 18,237 | +23.3% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $2,000 | -77.8% | 1,237 | +16.6% | 0.00% | – |
| VS | VERSUS SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $78,000 | +77.3% | 6,931 | -23.6% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $529,000 | -42.8% | 64,303 | -2.7% | 0.00% | -100.0% |
| VERX | Buy | VERTEX INCcl a | $11,000 | -21.4% | 995 | +10.1% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $126,000 | -85.7% | 8,248 | -78.7% | 0.00% | -100.0% |
| VVI | Sell | VIAD CORP | $269,000 | -58.5% | 9,740 | -46.5% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $232,000 | -77.8% | 7,572 | -64.6% | 0.00% | -100.0% |
| Sell | VIA RENEWABLES INC | $6,000 | -88.2% | 802 | -87.1% | 0.00% | – | |
| VIACA | Sell | PARAMOUNT GLOBAL | $111,000 | -35.5% | 4,057 | -4.5% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $419,000 | – | 40,000 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCput | $419,000 | – | 40,000 | +100.0% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $5,000 | +66.7% | 889 | +113.2% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $12,000 | -82.6% | 4,152 | -69.9% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $360,000 | -1.1% | 6,586 | +27.4% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $366,000 | -69.7% | 13,071 | -44.4% | 0.00% | -100.0% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $40,000 | -25.9% | 1,653 | -12.2% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $23,000 | – | 346 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $4,000 | -55.6% | 713 | -61.2% | 0.00% | – |
| VIEW | Sell | VIEW INC | $13,000 | -63.9% | 8,018 | -58.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $36,000 | -2.7% | 13,273 | +39.5% | 0.00% | – |
| Buy | VIGIL NEUROSCIENCE INC | $168,000 | -62.7% | 65,063 | +1.5% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,000 | -81.2% | 963 | -81.4% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $152,000 | -50.8% | 58,368 | -0.5% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $14,000 | +55.6% | 618 | +68.4% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $306,000 | -57.9% | 50,891 | -16.8% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $0 | -100.0% | 163 | -72.5% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $178,000 | -72.3% | 128,912 | -35.9% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $22,000 | -94.5% | 2,758 | -93.2% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $170,000 | +18.9% | 6,361 | +32.4% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $4,000 | -63.6% | 1,046 | -55.5% | 0.00% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $22,000 | -95.8% | 1,864 | -93.4% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $2,000 | -99.8% | 1,121 | -99.8% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $539,000 | -66.4% | 3,147 | -53.0% | 0.00% | -100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $573,000 | -76.5% | 32,186 | -74.1% | 0.00% | -100.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $35,000 | +16.7% | 1,215 | +29.8% | 0.00% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $20,000 | – | 2,700 | +100.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $12,000 | +33.3% | 13,118 | +82.1% | 0.00% | – |
| VSTWSA | VISTRA CORPcall | $237,000 | +50.0% | 877,894 | 0.0% | 0.00% | – | |
| Sell | VITA COCO CO INC | $16,000 | -5.9% | 1,660 | -12.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $21,000 | +5.0% | 2,401 | +47.4% | 0.00% | – |
| Sell | VIVEVE MED INC | $0 | -100.0% | 374 | -69.5% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $28,000 | -30.0% | 8,081 | +38.2% | 0.00% | – |
| Buy | VIVID SEATS INC | $18,000 | +260.0% | 2,435 | +419.2% | 0.00% | – | |
| VIVID SEATS INCcall | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | ||
| VZIO | New | VIZIO HLDG CORP | $26,000 | – | 3,769 | +100.0% | 0.00% | – |
| Buy | VIZSLA SILVER CORP | $31,000 | +210.0% | 29,400 | +488.0% | 0.00% | – | |
| Buy | VOLTA INC | $67,000 | -48.9% | 51,186 | +19.3% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $4,000 | -73.3% | 759 | -68.7% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $28,000 | -76.7% | 22,279 | -50.8% | 0.00% | – |
| VRM | Sell | VROOM INCcall | $188,000 | -71.7% | 150,000 | -40.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $39,000 | +2.6% | 5,522 | -2.2% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $292,000 | -26.4% | 5,759 | -5.0% | 0.00% | – |
| New | WIX COM LTDnote 8/1 | $81,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VYNE | Buy | VYNE THERAPEUTICS INC | $16,000 | +1500.0% | 40,000 | +3233.3% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $316,000 | -51.9% | 23,275 | -47.4% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $18,000 | -87.2% | 5,401 | -70.1% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $58,000 | -57.4% | 377,943 | +2.9% | 0.00% | – |
| New | WARBY PARKER INC | $71,000 | – | 6,265 | +100.0% | 0.00% | – | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $202,000 | -46.7% | 8,303 | -17.1% | 0.00% | – |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI Ccall | $3,000 | -76.9% | 50,000 | 0.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $123,000 | -11.5% | 2,537 | -4.5% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $34,000 | +6.2% | 1,983 | +21.4% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $660,000 | -27.1% | 5,377 | -17.1% | 0.00% | -100.0% |
| WAYFAIR INCnote 0.375% 9/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | WAYFAIR INCnote 1.000% 8/1 | $14,000 | – | 22,000 | +100.0% | 0.00% | – | |
| Buy | WEAVE COMMUNICATIONS INC | $24,000 | -45.5% | 8,026 | +9.6% | 0.00% | – | |
| Buy | WEBER INCcl a | $21,000 | +16.7% | 2,972 | +59.3% | 0.00% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $66,000 | – | 67,000 | +100.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $352,000 | +37.0% | 4,718 | +31.3% | 0.00% | – |
| WBT | Sell | WELBILT INC | $291,000 | -90.7% | 12,213 | -90.7% | 0.00% | -100.0% |
| WEN | Sell | WENDYS CO | $433,000 | -25.0% | 22,968 | -12.5% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $387,000 | +6.0% | 10,080 | +13.2% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $3,000 | -75.0% | 736 | -72.6% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $236,000 | -2.5% | 7,463 | +6.2% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $28,000 | +55.6% | 1,154 | +71.5% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $2,000 | – | 200 | +100.0% | 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 | Buy | WESTERN COPPER & GOLD CORP | $262,000 | +26100.0% | 190,876 | +73313.8% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $0 | -100.0% | 93 | -95.6% | 0.00% | – |
| New | WEWORK INCcl a | $99,000 | – | 19,663 | +100.0% | 0.00% | – | |
| WEYS | New | WEYCO GROUP INC | $9,000 | – | 370 | +100.0% | 0.00% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $0 | – | 37 | +100.0% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $51,000 | -96.5% | 26,261 | -94.4% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $224,000 | -56.2% | 20,816 | -46.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $20,000 | +66.7% | 3,206 | +99.4% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $213,000 | +25.3% | 11,717 | +20.2% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $584,000 | +43.1% | 12,218 | +58.8% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $0 | – | 75 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $31,000 | +24.0% | 1,128 | +36.4% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $1,000 | -75.0% | 30 | -76.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $495,000 | -5.9% | 6,615 | +47.7% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $103,000 | +45.1% | 529 | +65.8% | 0.00% | – |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $341,000 | +135.2% | 333,000 | +150.4% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $327,000 | -50.5% | 64,384 | -42.8% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $0 | -100.0% | 1 | -87.5% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $79,000 | – | 955 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $121,000 | -22.9% | 3,273 | -8.5% | 0.00% | – |
| DTN | WISDOMTREE TRus ai enhanced | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $660,000 | +100.0% | 22,233 | +143.0% | 0.00% | – |
| DON | WISDOMTREE TRus midcap divid | $90,000 | -11.8% | 2,298 | 0.0% | 0.00% | – | |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $24,000 | -52.9% | 452 | -45.8% | 0.00% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $100,000 | -57.4% | 2,435 | -50.3% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $299,000 | -9.9% | 6,497 | +7.0% | 0.00% | – |
| DES | WISDOMTREE TRus smallcap divd | $2,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $490,000 | -19.3% | 8,393 | -5.1% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $423,000 | -1.6% | 11,894 | +11.0% | 0.00% | – |
| DNL | WISDOMTREE TRglb us qtly div | $330,000 | -20.1% | 10,400 | 0.0% | 0.00% | – | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,000 | – | 21 | +100.0% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $54,000 | – | 1,889 | +188800.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $109,000 | +29.8% | 2,916 | +49.8% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $158,000 | -11.2% | 3,983 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $62,000 | -10.1% | 1,090 | +0.2% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| WF | WOORI FINL GROUP INCsponsored ads | $9,000 | -25.0% | 314 | 0.0% | 0.00% | – | |
| Sell | WORKDAY INCnote 0.250%10/0 | $12,000 | -40.0% | 11,000 | -8.3% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $141,000 | -44.5% | 54,261 | +6.8% | 0.00% | – |
| WORKIVA INCnote 1.125% 8/1 | $64,000 | -32.6% | 59,000 | 0.0% | 0.00% | – | ||
| WRLD | Sell | WORLD ACCEP CORPORATION | $271,000 | -67.5% | 2,424 | -44.4% | 0.00% | -100.0% |
| WORLD GOLD TRspdr gld minis | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | ||
| WOR | Buy | WORTHINGTON INDS INC | $284,000 | -11.5% | 6,437 | +3.4% | 0.00% | – |
| WW | Sell | WW INTL INC | $154,000 | -68.2% | 24,086 | -49.1% | 0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -13 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -33,075 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -3 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -45 | -100.0% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -817 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -1,033 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -4,235 | -100.0% | 0.00% | – |
| Exit | HUDSON CAPITAL INC | $0 | – | -1,314 | -100.0% | 0.00% | – | |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | LOCAFY LIMITEDordinary share | $0 | – | -317 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| ALF | Exit | ALFI INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -4,635 | -100.0% | 0.00% | – |
| EZGO | Exit | EZGO TECHNOLOGIES LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -1,052 | -100.0% | 0.00% | – |
| NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -39 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -24,461 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -38 | -100.0% | 0.00% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -12,179 | -100.0% | 0.00% | – |
| EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -30,900 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -8,500 | -100.0% | 0.00% | – |
| PETV | Exit | PETVIVO HLDGS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -300 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -57 | -100.0% | 0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -1,415 | -100.0% | 0.00% | – | |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -47,100 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -46 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -273 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -120,740 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -1,238 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -55,273 | -100.0% | 0.00% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -2,388 | -100.0% | 0.00% | – | |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -3,843 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -1,806 | -100.0% | 0.00% | – | |
| JILL | Exit | J JILL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP IIcall | $0 | – | -9,480 | -100.0% | 0.00% | – | |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -3,772 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | OCEANPAL INC | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -890 | -100.0% | 0.00% | – | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -124,700 | -100.0% | 0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -1,923 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -78 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -1,479 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -550 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -22,927 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | ATENTO S A | $0 | – | -20 | -100.0% | 0.00% | – | |
| SVFD | Exit | SAVE FOODS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -79,539 | -100.0% | 0.00% | – |
| Exit | SEQLL INC | $0 | – | -1,850 | -100.0% | 0.00% | – | |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -11 | -100.0% | 0.00% | – |
| UTME | Exit | UTIME LTD | $0 | – | -222 | -100.0% | 0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP Icall | $0 | – | -12,501 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -16,364 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -222 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -393 | -100.0% | 0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -533,622 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -8,150 | -100.0% | 0.00% | – |
| AACG | Exit | ATA CREATIVITY GLOBALsponsored ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
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| SQFL | Exit | SQL TECHNOLOGIES CORP | $0 | – | -21,219 | -100.0% | 0.00% | – |
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| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -12 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -202 | -100.0% | 0.00% | – |
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| MFH | Exit | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | -85 | -100.0% | 0.00% | – |
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| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -5 | -100.0% | 0.00% | – |
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| OGIG | Exit | OSI ETF TR | $0 | – | -2,356 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | A2Z SMART TECHNOLOGIES CORP | $0 | – | -1,810 | -100.0% | 0.00% | – | |
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| LIFE | Exit | ATYR PHARMA INC | $0 | – | -650 | -100.0% | 0.00% | – |
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| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -293 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -800 | -100.0% | 0.00% | – |
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| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -491,000 | -100.0% | 0.00% | – | |
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| TKAT | Exit | TAKUNG ART LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -4,400 | -100.0% | 0.00% | – |
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| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -3 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -381 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -28,064 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -47,921 | -100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -1,675 | -100.0% | 0.00% | – | |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -200 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,009 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -427 | -100.0% | 0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
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| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -20,761 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| NTRB | Exit | NUTRIBAND INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -59,700 | -100.0% | 0.00% | – |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -292 | -100.0% | 0.00% | – | |
| Exit | SPI ENERGY CO LTD | $0 | – | -149 | -100.0% | 0.00% | – | |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -7 | -100.0% | 0.00% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -5,124 | -100.0% | 0.00% | – |
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| Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -45 | -100.0% | 0.00% | – |
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| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -170 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
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| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -2,900 | -100.0% | 0.00% | – | |
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| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -1,425 | -100.0% | 0.00% | – |
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| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
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| TLMD | Exit | SOC TELEMED INC | $0 | – | -2,715 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -30,628 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -31,017 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -25 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| WNW | Exit | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | -474 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
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| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -25,001 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -100 | -100.0% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -6,000 | -100.0% | 0.00% | – |
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| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -86,935 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -22,966 | -100.0% | 0.00% | – |
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| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -1,860 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -925 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -4,000 | -100.0% | 0.00% | – |
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| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,658 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -812 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -46,051 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsord ads new | $0 | – | -3,187 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | DIRECT DIGITAL HOLDINGS INC | $0 | – | -3,032 | -100.0% | 0.00% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -13,876 | -100.0% | 0.00% | – |
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| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -162,000 | -100.0% | 0.00% | – | |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -2,571 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -5,921 | -100.0% | 0.00% | – | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -2,231 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -170,000 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -250 | -100.0% | 0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -19 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -250 | -100.0% | 0.00% | – |
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| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -3,013 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSglobal x agtech | $0 | – | -200 | -100.0% | 0.00% | – | |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -1,040 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -1,586 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -840 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -1,410 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -830 | -100.0% | 0.00% | – | |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -1,211 | -100.0% | 0.00% | – | |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -600 | -100.0% | 0.00% | – | |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -553 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -6,207 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -120 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -620 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -134,506 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -350 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -171,358 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -30,826 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -100 | -100.0% | 0.00% | – |
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| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -23,413 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -794 | -100.0% | 0.00% | – |
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| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -86 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
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| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -2,358 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | TC BIOPHARM HOLDINGS PLCsponsored ads | $0 | – | -600 | -100.0% | 0.00% | – | |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -223 | -100.0% | 0.00% | – |
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| Exit | KNIGHTSCOPE INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| MVO | Exit | MV OIL TRtr units | $0 | – | -25 | -100.0% | 0.00% | – |
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| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
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| Exit | FGI INDUSTRIES LTDordinary shares | $0 | – | -40 | -100.0% | 0.00% | – | |
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| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -825 | -100.0% | 0.00% | – |
| Exit | PUXIN LTDads | $0 | – | -1,373 | -100.0% | 0.00% | – | |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DATCHAT INC | $0 | – | -2,845 | -100.0% | 0.00% | – | |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -188 | -100.0% | 0.00% | – | |
| CHIC | Exit | GLOBAL X FDS | $0 | – | -100 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -573 | -100.0% | 0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -100 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -1,265 | -100.0% | 0.00% | – |
| Exit | HOUR LOOP INC | $0 | – | -245 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -6,637 | -100.0% | 0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3 | -100.0% | 0.00% | – |
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| Exit | BOX INCnote 1/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -66 | -100.0% | 0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -998 | -100.0% | 0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -116 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -120 | -100.0% | 0.00% | – |
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| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -12,024 | -100.0% | 0.00% | – |
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| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -8,370 | -100.0% | 0.00% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -242 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -50 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -30,126 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -1,850 | -100.0% | 0.00% | – | |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -265 | -100.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -120 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSs&p 500 risk | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | VOLCON INC | $0 | – | -367 | -100.0% | 0.00% | – | |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -25,906 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -2,287 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -2,982 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -175 | -100.0% | 0.00% | – | |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -27,575 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -211 | -100.0% | 0.00% | – |
| PLIN | Exit | CHINA XIANGTAI FOOD CO LTD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -349 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -4,919 | -100.0% | 0.00% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -214,000 | -100.0% | 0.00% | – | |
| FAMI | Exit | FARMMI INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -146 | -100.0% | 0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -250 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -28 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -393 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -7,933 | -100.0% | 0.00% | – |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -2,421 | -100.0% | 0.00% | – | |
| GVP | Exit | GSE SYS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MRM | Exit | MEDIROM HEALTHCARE TECH INCsponsored ads | $0 | – | -297 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -699 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -2 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -779 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -2,291 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | HEARTCORE ENTERPRISES INC | $0 | – | -549 | -100.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SLHG | Exit | SKYLIGHT HEALTH GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -199 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -418 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -100 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -1,790 | -100.0% | 0.00% | – |
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| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -1,476,000 | -100.0% | -0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
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| Exit | GOLDMAN SACHS ETF TRactivebeta paris | $0 | – | -50,000 | -100.0% | -0.00% | – | |
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| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -1,074,000 | -100.0% | -0.00% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -677 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | FIDELITY COVINGTON TRUST | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INCnote 3/1 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -58,900 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -920,000 | -100.0% | -0.00% | – | |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -2,222,222 | -100.0% | -0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTdigital hlth etf | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -28,900 | -100.0% | -0.00% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,381,986 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -181,126 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -122,077 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -72,779 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -53,285 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -1,243,000 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | PIMCO ETF TR | $0 | – | -45,800 | -100.0% | -0.00% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -8,223 | -100.0% | -0.00% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -909,000 | -100.0% | -0.00% | – | |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -607,359 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -369,008 | -100.0% | -0.00% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -7,856 | -100.0% | -0.00% | – |
| Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FIGB | Exit | FIDELITY MERRIMACK STR TRinvestment gr bd | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -39,460 | -100.0% | -0.00% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -1,115,000 | -100.0% | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INCcall | $0 | – | -162,500 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JRE | Exit | JANUS DETROIT STR TRhenderson us rel | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -731,676 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -134,900 | -100.0% | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -3,746,000 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -18,967 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -53,582 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -34,055 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -52,300 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -85,700 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -85,700 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -125,900 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -91,100 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -78,300 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDScall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -168,800 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -253,943 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -310,500 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -67,200 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -406,794 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcall | $0 | – | -640,600 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -341,000 | -100.0% | -0.01% | – |
| Exit | SHELL PLCcall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -360,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -146,483 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -266,864 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -151,300 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -382,211 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -279,300 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -104,800 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -200,100 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -480,000 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -239,200 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -1,186,700 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -326,400 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -207,000 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -243,491 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,483,660 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -609,097 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,365,600 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -840,693 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -281,100 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -666,666 | -100.0% | -0.01% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -15,142,000 | -100.0% | -0.01% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,003,500 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -76,000 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -152,100 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -449,303 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -179,469 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -736,300 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -254,602 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -420,000 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -887,571 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -18,272,000 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -73,000 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -230,995 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -914,200 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -884,367 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -157,100 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -247,652 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -645,600 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -340,000 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -103,500 | -100.0% | -0.02% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| Exit | US ECOLOGY INC | $0 | – | -560,727 | -100.0% | -0.02% | – | |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -1,300,000 | -100.0% | -0.02% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -1,836,063 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | SHELL PLCput | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -460,000 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -476,900 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -147,200 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -1,550,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -615,600 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPput | $0 | – | -999,400 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -1,100,000 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -885,600 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -617,500 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -1,792,500 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -2,700,000 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -1,352,600 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -508,800 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -1,600,000 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -715,300 | -100.0% | -0.04% | – |
| VNE | Exit | VEONEER INC | $0 | – | -1,966,454 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -788,000 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -5,127,633 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -1,042,800 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -272,500 | -100.0% | -0.09% | – |
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 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
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.