$140 Billion is the total value of CITIGROUP INC's 13799 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $9,462,447,000 | +44.3% | 35,405,400 | +51.3% | 6.77% | +38.8% |
| IWM | Buy | ISHARES TRput | $6,342,625,000 | +16.6% | 38,458,800 | +19.8% | 4.54% | +12.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $5,236,051,000 | +50.4% | 19,591,600 | +57.7% | 3.75% | +44.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,213,435,000 | +20.3% | 14,596,100 | +27.1% | 3.73% | +15.7% |
| IWM | Buy | ISHARES TRcall | $3,478,229,000 | +16.0% | 21,090,400 | +19.2% | 2.49% | +11.6% |
| HYG | Sell | ISHARES TRput | $3,251,557,000 | -16.4% | 45,546,400 | -13.8% | 2.33% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,820,043,000 | -28.3% | 7,895,300 | -24.3% | 2.02% | -31.1% |
| AAPL | Buy | APPLE INC | $2,428,064,000 | +3.0% | 17,569,218 | +1.9% | 1.74% | -1.0% |
| TSLA | Buy | TESLA INCput | $2,052,955,000 | +322.1% | 7,739,700 | +971.5% | 1.47% | +305.8% |
| LQD | Buy | ISHARES TRput | $2,024,432,000 | +42.5% | 19,760,200 | +53.1% | 1.45% | +37.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,917,546,000 | -54.6% | 5,368,569 | -52.0% | 1.37% | -56.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,890,130,000 | +12.2% | 7,072,253 | +17.6% | 1.35% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $1,870,620,000 | -4.2% | 8,031,856 | +5.7% | 1.34% | -7.8% |
| GLD | Buy | SPDR GOLD TRcall | $1,463,704,000 | +56.6% | 9,463,400 | +70.5% | 1.05% | +50.6% |
| TLT | Buy | ISHARES TRcall | $1,436,185,000 | -2.6% | 14,018,400 | +9.2% | 1.03% | -6.4% |
| EEM | Buy | ISHARES TRput | $1,367,631,000 | +20.3% | 39,209,600 | +38.3% | 0.98% | +15.7% |
| AMZN | Sell | AMAZON COM INC | $1,273,309,000 | +6.1% | 11,268,221 | -0.3% | 0.91% | +2.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $964,215,000 | -0.5% | 5,886,900 | +200.0% | 0.69% | -4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $963,484,000 | -21.5% | 5,842,131 | -19.4% | 0.69% | -24.5% |
| MSFT | Buy | MICROSOFT CORPcall | $930,366,000 | +8.2% | 3,994,700 | +19.3% | 0.67% | +4.1% |
| LOW | Buy | LOWES COS INC | $769,351,000 | +231.8% | 4,096,435 | +208.5% | 0.55% | +218.5% |
| EEM | Buy | ISHARES TRcall | $730,680,000 | +32.3% | 20,948,400 | +52.2% | 0.52% | +27.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $696,431,000 | -17.7% | 7,281,041 | +1775.5% | 0.50% | -21.0% |
| EFA | Buy | ISHARES TRput | $672,159,000 | +36.3% | 12,000,700 | +52.1% | 0.48% | +31.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $655,339,000 | +179.9% | 9,099,400 | +177.9% | 0.47% | +169.5% |
| TLT | Buy | ISHARES TRput | $621,206,000 | +15.4% | 6,063,500 | +29.3% | 0.44% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $600,942,000 | -12.5% | 1,189,889 | -11.1% | 0.43% | -15.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $578,922,000 | +37.5% | 8,837,155 | +47.2% | 0.41% | +32.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $576,972,000 | +1.6% | 1,902,000 | +56.9% | 0.41% | -2.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $569,356,000 | +124.5% | 6,872,963 | +136.7% | 0.41% | +115.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $518,407,000 | -25.0% | 4,960,828 | -19.2% | 0.37% | -28.0% |
| GLD | Buy | SPDR GOLD TRput | $513,319,000 | -2.2% | 3,318,800 | +6.5% | 0.37% | -6.1% |
| TSLA | Buy | TESLA INC | $509,369,000 | +30.9% | 1,920,334 | +232.4% | 0.36% | +25.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $504,096,000 | -28.1% | 5,242,782 | +1536.4% | 0.36% | -30.8% |
| HD | Sell | HOME DEPOT INC | $491,726,000 | -7.3% | 1,782,002 | -7.8% | 0.35% | -10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $483,148,000 | -25.8% | 3,980,127 | -7.3% | 0.35% | -28.5% |
| HYG | Sell | ISHARES TRcall | $479,027,000 | -26.0% | 6,710,000 | -23.8% | 0.34% | -28.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $477,980,000 | -43.1% | 13,703,551 | -34.6% | 0.34% | -45.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $473,585,000 | +14.2% | 6,589,465 | +0.4% | 0.34% | +9.7% |
| V | Buy | VISA INC | $457,260,000 | -9.2% | 2,573,938 | +0.6% | 0.33% | -12.8% |
| MSFT | Buy | MICROSOFT CORPput | $453,993,000 | +42.1% | 1,949,300 | +56.7% | 0.32% | +36.6% |
| AAPL | Buy | APPLE INCput | $446,883,000 | +33.0% | 3,233,600 | +31.6% | 0.32% | +28.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $431,261,000 | -5.2% | 3,190,738 | +0.7% | 0.31% | -8.6% |
| AMZN | Buy | AMAZON COM INCcall | $422,462,000 | +30.3% | 3,738,600 | +22.4% | 0.30% | +25.3% |
| IEF | Buy | ISHARES TRput | $416,395,000 | +132.6% | 4,337,900 | +147.9% | 0.30% | +124.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $416,181,000 | -18.6% | 3,296,484 | -7.3% | 0.30% | -21.6% |
| VOO | Buy | VANGUARD INDEX FDS | $413,458,000 | -1.0% | 1,259,391 | +4.6% | 0.30% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $410,771,000 | -2.9% | 809,897 | +4.0% | 0.29% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $405,825,000 | +9.5% | 5,708,623 | +18.6% | 0.29% | +5.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $403,523,000 | +99.5% | 10,538,578 | +111.8% | 0.29% | +91.4% |
| FB | Buy | META PLATFORMS INCcl a | $402,466,000 | -10.9% | 2,966,292 | +5.9% | 0.29% | -14.3% |
| TSLA | Buy | TESLA INCcall | $394,294,000 | +108.1% | 1,486,500 | +428.3% | 0.28% | +100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $394,716,000 | +1.3% | 1,346,924 | +2.6% | 0.28% | -2.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $390,353,000 | +4.1% | 4,921,234 | -2.6% | 0.28% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $379,674,000 | +3.3% | 1,421,890 | +5.6% | 0.27% | -0.7% |
| ABBV | Buy | ABBVIE INC | $372,557,000 | -7.7% | 2,775,934 | +5.4% | 0.27% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $362,561,000 | +1.1% | 2,219,392 | +9.8% | 0.26% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $362,561,000 | +17.3% | 5,034,156 | +16.5% | 0.26% | +12.6% |
| CVX | Sell | CHEVRON CORP NEW | $352,590,000 | -13.0% | 2,454,165 | -12.3% | 0.25% | -16.3% |
| MS | Sell | MORGAN STANLEY | $346,888,000 | -2.0% | 4,390,452 | -5.7% | 0.25% | -6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $345,772,000 | +1752.5% | 1,576,999 | +1811.4% | 0.25% | +1664.3% |
| EMB | Buy | ISHARES TRput | $345,390,000 | +432.7% | 4,350,000 | +472.4% | 0.25% | +414.6% |
| TMUS | T-MOBILE US INCput | $336,230,000 | -0.3% | 2,506,000 | 0.0% | 0.24% | -4.0% | |
| EFA | Buy | ISHARES TRcall | $337,147,000 | +31.6% | 6,019,400 | +46.8% | 0.24% | +26.2% |
| BAC | Sell | BK OF AMERICA CORP | $335,946,000 | -8.3% | 11,124,040 | -5.5% | 0.24% | -12.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $326,660,000 | +69.9% | 1,137,000 | +82.1% | 0.23% | +63.6% |
| LLY | Buy | LILLY ELI & CO | $325,302,000 | +37.1% | 1,006,031 | +37.5% | 0.23% | +31.6% |
| AVGO | Sell | BROADCOM INC | $325,560,000 | -14.1% | 733,225 | -6.0% | 0.23% | -17.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $323,983,000 | +92.6% | 7,612,382 | +152.5% | 0.23% | +85.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $320,340,000 | +12.2% | 1,115,000 | +20.2% | 0.23% | +8.0% |
| MRK | Sell | MERCK & CO INC | $318,962,000 | -10.6% | 3,703,691 | -5.3% | 0.23% | -14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $319,169,000 | -8.0% | 675,819 | -6.6% | 0.23% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $317,518,000 | -2.9% | 7,937,964 | +3.6% | 0.23% | -6.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $316,398,000 | -1.8% | 10,421,566 | +1.7% | 0.23% | -5.8% |
| PEP | Sell | PEPSICO INC | $311,020,000 | -4.8% | 1,905,063 | -2.8% | 0.22% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $309,369,000 | +14.2% | 3,279,645 | +14.3% | 0.22% | +9.4% |
| INTC | Sell | INTEL CORP | $302,372,000 | -48.3% | 11,733,482 | -24.9% | 0.22% | -50.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $299,175,000 | +827.2% | 834,170 | +880.3% | 0.21% | +791.7% |
| TXN | Sell | TEXAS INSTRS INC | $290,783,000 | -7.4% | 1,878,684 | -8.1% | 0.21% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $287,303,000 | -12.6% | 3,290,610 | -14.2% | 0.21% | -15.9% |
| KO | Sell | COCA COLA CO | $282,238,000 | -28.5% | 5,038,179 | -19.7% | 0.20% | -31.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $280,563,000 | +444.1% | 924,881 | +740.3% | 0.20% | +428.9% |
| CVS | Buy | CVS HEALTH CORP | $275,280,000 | +5.8% | 2,886,442 | +2.8% | 0.20% | +1.5% |
| ABT | Buy | ABBOTT LABS | $269,368,000 | -2.4% | 2,783,881 | +9.6% | 0.19% | -5.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $266,053,000 | -23.1% | 2,133,210 | -26.4% | 0.19% | -26.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,973,000 | -27.5% | 3,879,420 | -13.6% | 0.19% | -30.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $259,613,000 | +1.0% | 8,851,399 | +35.1% | 0.19% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $254,311,000 | -5.9% | 1,417,009 | -1.1% | 0.18% | -9.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $253,020,000 | -2.3% | 8,024,712 | +6.3% | 0.18% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $252,249,000 | +138.0% | 1,179,005 | +147.9% | 0.18% | +129.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $250,404,000 | -20.0% | 6,594,799 | +6.9% | 0.18% | -23.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $248,992,000 | -6.2% | 6,847,966 | +5.2% | 0.18% | -10.1% |
| MELI | MERCADOLIBRE INCput | $243,781,000 | +30.0% | 294,500 | 0.0% | 0.17% | +24.3% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $241,588,000 | -6.4% | 3,206,208 | +0.8% | 0.17% | -9.9% |
| AAPL | Buy | APPLE INCcall | $241,670,000 | +26.8% | 1,748,700 | +25.4% | 0.17% | +21.8% |
| WMT | Sell | WALMART INC | $239,681,000 | +0.5% | 1,847,967 | -5.8% | 0.17% | -2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $238,717,000 | -16.5% | 1,755,402 | -11.0% | 0.17% | -19.7% |
| AMZN | Sell | AMAZON COM INCput | $238,148,000 | -1.2% | 2,107,500 | -7.2% | 0.17% | -5.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $232,008,000 | +14.5% | 8,489,133 | +22.5% | 0.17% | +9.9% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $229,462,000 | +304.9% | 3,502,700 | +333.5% | 0.16% | +290.5% |
| Sell | PROSHARES TRultrapro sht qqq | $229,135,000 | +4.1% | 3,736,696 | -0.1% | 0.16% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $229,097,000 | -12.4% | 6,278,331 | -0.0% | 0.16% | -15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $224,751,000 | -6.1% | 2,866,342 | -7.2% | 0.16% | -9.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $213,434,000 | +2287.1% | 2,742,314 | +2473.2% | 0.15% | +2085.7% |
| PFE | Buy | PFIZER INC | $213,219,000 | -8.0% | 4,872,460 | +10.3% | 0.15% | -11.0% |
| GOLD | Buy | BARRICK GOLD CORP | $212,267,000 | +89.1% | 13,622,834 | +114.1% | 0.15% | +81.0% |
| NFLX | Buy | NETFLIX INCcall | $211,049,000 | +39.1% | 896,400 | +3.3% | 0.15% | +33.6% |
| MCD | Sell | MCDONALDS CORP | $208,702,000 | -8.8% | 904,488 | -2.5% | 0.15% | -12.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $206,326,000 | +6.9% | 2,141,648 | +12.9% | 0.15% | +2.8% |
| FB | Sell | META PLATFORMS INCput | $196,506,000 | -18.4% | 1,448,300 | -3.0% | 0.14% | -21.2% |
| FXI | Sell | ISHARES TRcall | $193,821,000 | -54.5% | 7,495,000 | -40.4% | 0.14% | -56.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $189,703,000 | -19.5% | 689,325 | +7.1% | 0.14% | -22.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $189,469,000 | -17.9% | 2,314,544 | -3.6% | 0.14% | -20.9% |
| GOOG | Buy | ALPHABET INCcall | $190,377,000 | +63.6% | 1,980,000 | +3621.8% | 0.14% | +56.3% |
| CRM | Sell | SALESFORCE INC | $188,001,000 | -21.0% | 1,307,024 | -9.4% | 0.14% | -23.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $187,181,000 | -5.6% | 2,517,900 | -1.2% | 0.13% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $187,049,000 | -6.5% | 1,655,589 | +5.7% | 0.13% | -10.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $185,890,000 | -19.4% | 2,785,706 | -12.8% | 0.13% | -22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $186,006,000 | +59.7% | 368,300 | +62.5% | 0.13% | +52.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $186,063,000 | +28.4% | 3,027,882 | +23.0% | 0.13% | +23.1% |
| XOM | Sell | EXXON MOBIL CORPput | $184,059,000 | -28.2% | 2,108,100 | -29.6% | 0.13% | -30.9% |
| IBB | Sell | ISHARES TRishares biotech | $183,171,000 | -24.5% | 1,566,098 | -24.0% | 0.13% | -27.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $183,283,000 | +57.0% | 990,076 | +72.8% | 0.13% | +50.6% |
| BLK | Buy | BLACKROCK INC | $178,738,000 | +13.1% | 324,811 | +25.1% | 0.13% | +8.5% |
| AMAT | Sell | APPLIED MATLS INC | $174,548,000 | -10.4% | 2,130,452 | -0.5% | 0.12% | -13.8% |
| FXI | Buy | ISHARES TRput | $172,874,000 | -17.8% | 6,685,000 | +7.8% | 0.12% | -20.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $172,266,000 | -11.5% | 3,141,797 | +0.2% | 0.12% | -15.2% |
| LOW | Buy | LOWES COS INCcall | $169,987,000 | +21.5% | 905,100 | +13.0% | 0.12% | +17.3% |
| CCI | Buy | CROWN CASTLE INC | $170,228,000 | -4.6% | 1,177,642 | +11.1% | 0.12% | -8.3% |
| GOOG | Buy | ALPHABET INCput | $168,839,000 | +8.4% | 1,756,000 | +2366.3% | 0.12% | +4.3% |
| STLA | Buy | STELLANTIS N.V | $166,168,000 | +4.9% | 14,034,376 | +9.5% | 0.12% | +0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $165,360,000 | -5.2% | 4,111,410 | -7.7% | 0.12% | -9.2% |
| UNP | Sell | UNION PAC CORP | $165,103,000 | -15.2% | 847,458 | -7.2% | 0.12% | -18.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $163,474,000 | -44.5% | 6,634,499 | -26.2% | 0.12% | -46.6% |
| GM | Buy | GENERAL MTRS CO | $162,368,000 | +9.0% | 5,059,764 | +7.9% | 0.12% | +4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $162,122,000 | -28.1% | 2,558,722 | -13.3% | 0.12% | -31.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $154,465,000 | +630.6% | 1,507,711 | +684.7% | 0.11% | +593.8% |
| Z | Sell | ZILLOW GROUP INCput | $153,064,000 | -19.0% | 5,350,000 | -10.1% | 0.11% | -22.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $153,465,000 | +50.2% | 1,757,700 | +47.3% | 0.11% | +44.7% |
| MDT | Buy | MEDTRONIC PLC | $151,648,000 | -0.3% | 1,878,009 | +10.8% | 0.11% | -3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $150,451,000 | -4.7% | 584,728 | +2.8% | 0.11% | -8.5% |
| ADI | Buy | ANALOG DEVICES INC | $151,061,000 | +5.3% | 1,084,119 | +10.4% | 0.11% | +0.9% |
| WRB | Buy | BERKLEY W R CORP | $151,327,000 | -3.8% | 2,343,245 | +1.7% | 0.11% | -7.7% |
| HUM | Buy | HUMANA INC | $150,389,000 | +158.4% | 309,959 | +149.3% | 0.11% | +151.2% |
| HES | Buy | HESS CORP | $150,015,000 | +3.5% | 1,376,403 | +0.6% | 0.11% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $150,205,000 | -0.3% | 1,264,247 | +18.5% | 0.11% | -4.5% |
| KLAC | Buy | KLA CORP | $147,749,000 | +198.5% | 488,216 | +214.8% | 0.11% | +186.5% |
| LIN | Buy | LINDE PLC | $146,422,000 | +16.4% | 543,129 | +24.1% | 0.10% | +11.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $146,435,000 | +42.4% | 1,232,829 | +52.4% | 0.10% | +36.4% |
| NKE | Sell | NIKE INCcl b | $146,186,000 | -33.6% | 1,758,752 | -18.3% | 0.10% | -36.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $145,093,000 | -8.8% | 689,605 | -5.2% | 0.10% | -11.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $142,426,000 | -28.3% | 869,567 | +116.2% | 0.10% | -31.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $142,804,000 | -0.4% | 1,920,970 | +4.4% | 0.10% | -4.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $143,086,000 | +408.0% | 1,396,637 | +469.6% | 0.10% | +385.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $141,738,000 | +0.2% | 3,297,758 | +14.4% | 0.10% | -3.8% |
| SPGI | Sell | S&P GLOBAL INC | $140,167,000 | -26.4% | 459,039 | -18.7% | 0.10% | -29.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $139,916,000 | +2.8% | 483,241 | +0.1% | 0.10% | -1.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $138,101,000 | -16.7% | 1,739,302 | -10.5% | 0.10% | -19.5% |
| IYR | New | ISHARES TRcall | $138,414,000 | – | 1,700,000 | +100.0% | 0.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $136,332,000 | -19.0% | 1,583,944 | -34.3% | 0.10% | -21.6% |
| DHR | Sell | DANAHER CORPORATION | $134,829,000 | -1.6% | 522,007 | -3.4% | 0.10% | -5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $132,948,000 | -31.4% | 889,757 | -27.6% | 0.10% | -34.0% |
| GOOGL | Buy | ALPHABET INCput | $133,212,000 | +74.2% | 1,392,700 | +3867.8% | 0.10% | +66.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $131,202,000 | -6.3% | 611,097 | +11.5% | 0.09% | -9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $131,761,000 | -10.5% | 463,395 | -0.7% | 0.09% | -14.5% |
| COP | Buy | CONOCOPHILLIPS | $129,980,000 | +43.4% | 1,270,077 | +25.8% | 0.09% | +38.8% |
| T | Sell | AT&T INC | $130,225,000 | -33.5% | 8,489,192 | -9.1% | 0.09% | -36.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $128,180,000 | -2.5% | 1,544,151 | +16.0% | 0.09% | -6.1% |
| ET | Sell | ENERGY TRANSFER L P | $128,417,000 | +0.8% | 11,642,568 | -8.8% | 0.09% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $127,607,000 | -21.5% | 764,260 | -18.3% | 0.09% | -24.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $127,667,000 | +76.9% | 4,205,100 | +83.2% | 0.09% | +68.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $127,817,000 | +30.3% | 2,210,226 | +39.7% | 0.09% | +24.7% |
| AMGN | Buy | AMGEN INC | $125,609,000 | -0.7% | 557,270 | +7.2% | 0.09% | -4.3% |
| VLO | Buy | VALERO ENERGY CORP | $124,133,000 | +47.8% | 1,161,754 | +47.0% | 0.09% | +41.3% |
| ORCL | Buy | ORACLE CORP | $123,368,000 | +1.9% | 2,020,096 | +16.6% | 0.09% | -2.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $122,024,000 | -12.4% | 1,794,218 | -5.2% | 0.09% | -16.3% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $118,471,000 | +73.6% | 997,400 | +85.8% | 0.08% | +66.7% |
| GILD | Buy | GILEAD SCIENCES INC | $118,979,000 | +9.2% | 1,928,664 | +9.5% | 0.08% | +4.9% |
| IGV | Buy | ISHARES TRexpanded tech | $117,308,000 | +202.6% | 468,987 | +226.2% | 0.08% | +189.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $117,966,000 | +20.7% | 521,534 | +12.1% | 0.08% | +15.1% |
| RH | RHput | $115,407,000 | +15.9% | 469,000 | 0.0% | 0.08% | +12.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $115,665,000 | -17.1% | 1,446,000 | +17.8% | 0.08% | -20.2% |
| LRCX | Sell | LAM RESEARCH CORP | $115,204,000 | -28.1% | 314,763 | -16.3% | 0.08% | -31.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $114,331,000 | +21.3% | 1,941,773 | +19.7% | 0.08% | +17.1% |
| BX | Sell | BLACKSTONE INC | $114,702,000 | -14.2% | 1,370,396 | -6.4% | 0.08% | -17.2% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $114,874,000 | +30.5% | 1,843,000 | +5.3% | 0.08% | +24.2% |
| TGT | Sell | TARGET CORP | $114,470,000 | -19.6% | 771,412 | -23.5% | 0.08% | -22.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $114,583,000 | +24.4% | 477,711 | +27.3% | 0.08% | +18.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $113,295,000 | +187.4% | 408,316 | +102.2% | 0.08% | +179.3% |
| INTC | Buy | INTEL CORPcall | $113,024,000 | -19.5% | 4,385,900 | +16.8% | 0.08% | -22.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $113,358,000 | -14.7% | 701,733 | -3.6% | 0.08% | -18.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $112,492,000 | -20.2% | 1,787,287 | -11.0% | 0.08% | -22.9% |
| CAT | Sell | CATERPILLAR INC | $113,341,000 | -18.3% | 690,769 | -11.0% | 0.08% | -21.4% |
| DE | Sell | DEERE & CO | $112,400,000 | -1.8% | 336,640 | -12.0% | 0.08% | -5.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $112,097,000 | -2.8% | 2,910,853 | +1.6% | 0.08% | -7.0% |
| NFLX | Sell | NETFLIX INC | $111,445,000 | +5.5% | 473,350 | -21.6% | 0.08% | +1.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $109,704,000 | +115.5% | 4,242,239 | +182.6% | 0.08% | +107.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $109,949,000 | -16.6% | 284,629 | -7.2% | 0.08% | -19.4% |
| ROG | Sell | ROGERS CORP | $110,191,000 | -9.7% | 455,564 | -2.1% | 0.08% | -13.2% |
| XHB | New | SPDR SER TRput | $110,036,000 | – | 2,012,000 | +100.0% | 0.08% | – |
| SLV | Buy | ISHARES SILVER TRcall | $108,500,000 | -3.0% | 6,200,000 | +3.3% | 0.08% | -6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $109,412,000 | +92.1% | 1,066,605 | +99.2% | 0.08% | +85.7% |
| CVX | Sell | CHEVRON CORP NEWput | $107,451,000 | -17.0% | 747,900 | -16.4% | 0.08% | -19.8% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $108,029,000 | +1688.0% | 1,586,334 | +739.0% | 0.08% | +1825.0% |
| CTVA | Buy | CORTEVA INC | $108,102,000 | +23.3% | 1,891,529 | +16.8% | 0.08% | +18.5% |
| NOW | Buy | SERVICENOW INC | $107,259,000 | -14.8% | 284,046 | +7.3% | 0.08% | -18.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $108,128,000 | +58.2% | 3,779,383 | +75.5% | 0.08% | +51.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $106,380,000 | -12.2% | 651,200 | -4.6% | 0.08% | -15.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $105,811,000 | +0.3% | 2,190,239 | +11.6% | 0.08% | -3.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $104,548,000 | +10.3% | 866,767 | +1.9% | 0.08% | +5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $104,436,000 | -32.0% | 862,316 | -28.0% | 0.08% | -34.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $103,535,000 | +5.8% | 767,441 | +8.7% | 0.07% | +1.4% |
| LQD | Sell | ISHARES TRcall | $102,962,000 | -58.8% | 1,005,000 | -55.7% | 0.07% | -60.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $103,143,000 | +32.8% | 2,663,122 | +27.8% | 0.07% | +27.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $102,358,000 | +41.2% | 217,636 | +43.6% | 0.07% | +35.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $100,272,000 | -5.5% | 1,608,745 | -23.7% | 0.07% | -8.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $100,386,000 | -28.0% | 2,003,719 | -20.6% | 0.07% | -30.8% |
| PLD | Buy | PROLOGIS INC. | $100,226,000 | -6.1% | 986,474 | +8.7% | 0.07% | -8.9% |
| INTU | Buy | INTUIT | $98,826,000 | +11.5% | 255,153 | +10.9% | 0.07% | +7.6% |
| EQIX | Buy | EQUINIX INC | $99,448,000 | -13.2% | 174,827 | +0.2% | 0.07% | -16.5% |
| MELI | Sell | MERCADOLIBRE INC | $99,312,000 | +23.7% | 119,974 | -4.9% | 0.07% | +18.3% |
| ZTS | Buy | ZOETIS INCcl a | $98,542,000 | +4.0% | 664,522 | +20.6% | 0.07% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $99,526,000 | +0.2% | 7,551,332 | -8.5% | 0.07% | -4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $99,047,000 | +6.1% | 1,563,244 | +28.1% | 0.07% | +2.9% |
| TMUS | Buy | T-MOBILE US INC | $98,488,000 | +120.5% | 734,056 | +121.1% | 0.07% | +112.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $97,314,000 | -14.0% | 214,233 | -8.6% | 0.07% | -16.7% |
| CME | Buy | CME GROUP INC | $97,827,000 | +7.5% | 552,284 | +24.3% | 0.07% | +2.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $97,069,000 | +63.6% | 945,541 | +66.8% | 0.07% | +56.8% |
| ABT | Buy | ABBOTT LABSput | $94,883,000 | +40.2% | 980,600 | +57.4% | 0.07% | +36.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $94,430,000 | +1.6% | 742,898 | +4.8% | 0.07% | -1.4% |
| F | Sell | FORD MTR CO DEL | $93,193,000 | -37.6% | 8,320,833 | -38.0% | 0.07% | -39.6% |
| MRNA | Sell | MODERNA INC | $93,650,000 | -29.8% | 791,964 | -15.2% | 0.07% | -32.3% |
| WMB | Buy | WILLIAMS COS INC | $92,671,000 | -6.0% | 3,236,883 | +2.4% | 0.07% | -9.6% |
| MBB | New | ISHARES TRcall | $91,580,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| FISV | Buy | FISERV INC | $92,690,000 | +22.5% | 990,596 | +16.5% | 0.07% | +17.9% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $90,795,000 | +9.7% | 1,054,900 | -11.0% | 0.06% | +4.8% |
| CI | Buy | CIGNA CORP NEW | $90,745,000 | +18.8% | 327,043 | +12.8% | 0.06% | +14.0% |
| HUM | Buy | HUMANA INCput | $88,790,000 | +146.4% | 183,000 | +137.7% | 0.06% | +137.0% |
| LNG | CHENIERE ENERGY INCcall | $88,330,000 | +24.7% | 532,400 | 0.0% | 0.06% | +18.9% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $87,731,000 | -3.4% | 3,238,458 | +21.9% | 0.06% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $87,855,000 | -12.2% | 537,800 | -4.6% | 0.06% | -16.0% |
| ETSY | Buy | ETSY INC | $88,513,000 | +60.4% | 883,978 | +17.3% | 0.06% | +53.7% |
| MASI | Buy | MASIMO CORP | $88,062,000 | +21.4% | 623,851 | +12.4% | 0.06% | +16.7% |
| DCP | Buy | DCP MIDSTREAM LP | $86,190,000 | +548.1% | 2,294,091 | +410.2% | 0.06% | +520.0% |
| SRE | Buy | SEMPRA | $86,312,000 | +10.3% | 575,645 | +10.5% | 0.06% | +6.9% |
| MPC | Sell | MARATHON PETE CORP | $87,149,000 | +18.7% | 877,363 | -1.7% | 0.06% | +12.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $84,825,000 | +362.1% | 1,598,050 | +521.4% | 0.06% | +335.7% |
| SPLK | Sell | SPLUNK INCcall | $84,600,000 | -16.7% | 1,125,000 | -2.0% | 0.06% | -19.7% |
| BA | Sell | BOEING CO | $83,846,000 | -21.8% | 692,485 | -11.7% | 0.06% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $84,142,000 | -32.9% | 570,413 | -32.6% | 0.06% | -35.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $84,534,000 | -22.1% | 3,504,690 | -11.6% | 0.06% | -25.9% |
| PSA | Buy | PUBLIC STORAGE | $83,161,000 | -1.3% | 284,010 | +5.4% | 0.06% | -4.8% |
| BX | New | BLACKSTONE INCput | $83,700,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $81,238,000 | +3.8% | 1,006,403 | +5.5% | 0.06% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $80,423,000 | -4.4% | 1,269,300 | +15.4% | 0.06% | -7.9% |
| PCG | Sell | PG&E CORP | $81,648,000 | +23.8% | 6,531,789 | -1.1% | 0.06% | +18.4% |
| ASML | Sell | ASML HOLDING N V | $80,566,000 | -26.1% | 193,970 | -15.3% | 0.06% | -28.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $81,484,000 | -11.3% | 1,188,500 | +5.8% | 0.06% | -14.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $80,382,000 | +0.7% | 345,386 | +4.0% | 0.06% | -1.7% |
| SGEN | New | SEAGEN INCcall | $78,951,000 | – | 577,000 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $79,456,000 | +5.3% | 1,967,673 | +8.9% | 0.06% | +1.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $80,049,000 | -14.8% | 1,311,636 | -18.9% | 0.06% | -18.6% |
| PXD | Buy | PIONEER NAT RES CO | $79,785,000 | -0.5% | 368,471 | +2.5% | 0.06% | -5.0% |
| MDB | Buy | MONGODB INCcall | $80,020,000 | -16.9% | 403,000 | +8.6% | 0.06% | -20.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $78,734,000 | +744.5% | 1,017,487 | +680.0% | 0.06% | +700.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $78,821,000 | -12.0% | 47,967 | -6.3% | 0.06% | -16.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $78,926,000 | -16.0% | 2,978,325 | -35.2% | 0.06% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $77,758,000 | -48.5% | 972,109 | -26.8% | 0.06% | -50.0% |
| FERG | Sell | FERGUSON PLC NEW | $77,963,000 | -27.6% | 757,434 | -22.1% | 0.06% | -30.0% |
| STLA | Buy | STELLANTIS N.Vput | $77,812,000 | +7.2% | 6,572,000 | +11.9% | 0.06% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $76,354,000 | -37.1% | 629,000 | -21.4% | 0.06% | -38.9% |
| INTC | Buy | INTEL CORPput | $77,140,000 | +29.9% | 2,993,400 | +88.5% | 0.06% | +25.0% |
| NEM | Buy | NEWMONT CORP | $76,165,000 | -4.0% | 1,812,162 | +36.3% | 0.06% | -6.8% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $75,729,000 | -23.2% | 10,286,154 | -8.8% | 0.05% | -26.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $75,222,000 | -3.4% | 1,054,572 | +1.9% | 0.05% | -6.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $75,341,000 | +15.7% | 109,369 | -0.7% | 0.05% | +12.5% |
| CMI | Sell | CUMMINS INC | $74,874,000 | -0.5% | 367,918 | -5.4% | 0.05% | -3.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $73,770,000 | +29.8% | 3,519,542 | +78.8% | 0.05% | +26.2% |
| TJX | Buy | TJX COS INC NEW | $73,773,000 | +123.9% | 1,187,566 | +101.3% | 0.05% | +112.0% |
| DOW | Sell | DOW INC | $72,405,000 | -25.2% | 1,648,180 | -12.2% | 0.05% | -27.8% |
| DIS | Buy | DISNEY WALT COcall | $71,974,000 | +52.3% | 763,000 | +52.4% | 0.05% | +48.6% |
| CB | Sell | CHUBB LIMITED | $72,612,000 | -18.5% | 399,228 | -11.9% | 0.05% | -21.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $72,875,000 | +7.8% | 388,786 | +15.5% | 0.05% | +4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $72,716,000 | +159.2% | 1,110,000 | +177.5% | 0.05% | +147.6% |
| SQ | Sell | BLOCK INCput | $72,724,000 | -26.6% | 1,322,500 | -18.0% | 0.05% | -29.7% |
| MCK | Buy | MCKESSON CORP | $73,325,000 | +132.5% | 215,746 | +123.2% | 0.05% | +126.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $70,951,000 | -16.0% | 2,259,599 | +1.3% | 0.05% | -19.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $71,064,000 | -16.5% | 1,656,132 | -15.3% | 0.05% | -19.0% |
| EWZ | Buy | ISHARES INCput | $71,112,000 | +44.2% | 2,400,000 | +33.3% | 0.05% | +37.8% |
| XRT | Buy | SPDR SER TRs&p retail etf | $71,251,000 | +35.1% | 1,262,430 | +39.2% | 0.05% | +30.8% |
| LLY | Buy | LILLY ELI & COput | $69,779,000 | +73.6% | 215,800 | +74.0% | 0.05% | +66.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $70,140,000 | +44.2% | 671,200 | +55.4% | 0.05% | +38.9% |
| DIS | Buy | DISNEY WALT COput | $68,446,000 | +99.4% | 725,600 | +99.5% | 0.05% | +88.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $68,913,000 | +136.9% | 437,931 | +107.6% | 0.05% | +122.7% |
| BIIB | Buy | BIOGEN INC | $68,141,000 | +79.3% | 255,210 | +37.0% | 0.05% | +75.0% |
| CSX | Buy | CSX CORP | $67,783,000 | -0.4% | 2,544,440 | +8.7% | 0.05% | -3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $69,099,000 | +10.0% | 559,597 | +17.5% | 0.05% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $68,197,000 | -19.3% | 561,800 | +0.8% | 0.05% | -22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $66,413,000 | +15.0% | 131,500 | +17.0% | 0.05% | +11.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $67,200,000 | -6.3% | 2,394,870 | -3.3% | 0.05% | -9.4% |
| ALL | Sell | ALLSTATE CORP | $67,180,000 | -20.4% | 539,472 | -19.0% | 0.05% | -23.8% |
| FB | Sell | META PLATFORMS INCcall | $66,592,000 | -22.5% | 490,800 | -7.9% | 0.05% | -25.0% |
| AVGO | Buy | BROADCOM INCput | $67,178,000 | +24.4% | 151,300 | +36.1% | 0.05% | +20.0% |
| SBUX | Sell | STARBUCKS CORP | $67,103,000 | -2.9% | 796,374 | -12.0% | 0.05% | -5.9% |
| TFC | Buy | TRUIST FINL CORP | $67,703,000 | +5.5% | 1,554,957 | +15.0% | 0.05% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $67,137,000 | +1.4% | 18,243,921 | -10.1% | 0.05% | -2.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,520,000 | +1.0% | 168,100 | +4.0% | 0.05% | -4.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $66,876,000 | -41.2% | 232,773 | -37.0% | 0.05% | -43.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $66,189,000 | -20.4% | 460,700 | -19.8% | 0.05% | -24.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $65,687,000 | -9.1% | 246,000 | -7.1% | 0.05% | -13.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $66,319,000 | -7.7% | 944,033 | +5.3% | 0.05% | -11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $64,636,000 | -13.7% | 694,870 | -0.5% | 0.05% | -17.9% |
| MPC | Buy | MARATHON PETE CORPput | $63,720,000 | +26.8% | 641,500 | +4.9% | 0.05% | +24.3% |
| ANET | Buy | ARISTA NETWORKS INC | $63,994,000 | +32.8% | 566,876 | +10.3% | 0.05% | +27.8% |
| THC | Buy | TENET HEALTHCARE CORP | $63,669,000 | +8.7% | 1,234,356 | +10.7% | 0.05% | +4.5% |
| SMH | Buy | VANECK ETF TRUSTcall | $62,478,000 | +104.4% | 337,500 | +125.0% | 0.04% | +95.7% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $62,635,000 | +24.5% | 1,004,900 | +0.5% | 0.04% | +21.6% |
| FDX | Sell | FEDEX CORP | $63,483,000 | -35.9% | 427,584 | -2.1% | 0.04% | -39.2% |
| PINS | Buy | PINTEREST INCcall | $62,587,000 | +629.9% | 2,686,100 | +468.8% | 0.04% | +650.0% |
| EOG | Buy | EOG RES INC | $62,783,000 | +5.6% | 561,913 | +4.4% | 0.04% | +2.3% |
| WDAY | Sell | WORKDAY INCput | $60,888,000 | -41.8% | 400,000 | -46.7% | 0.04% | -43.6% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $61,291,000 | +7.5% | 37,300 | +14.4% | 0.04% | +4.8% |
| WM | Buy | WASTE MGMT INC DEL | $61,984,000 | +8.1% | 386,896 | +3.2% | 0.04% | +2.3% |
| CSCO | Buy | CISCO SYS INCcall | $61,344,000 | +25.8% | 1,533,600 | +34.1% | 0.04% | +22.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $61,843,000 | +2.1% | 997,620 | +13.0% | 0.04% | -2.2% |
| APTV | Buy | APTIV PLC | $62,075,000 | -5.9% | 793,669 | +7.2% | 0.04% | -10.2% |
| DXCM | Buy | DEXCOM INC | $60,225,000 | +52.4% | 747,773 | +41.0% | 0.04% | +48.3% |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $60,234,000 | -28.1% | 1,997,800 | -33.4% | 0.04% | -30.6% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $60,504,000 | +4.3% | 984,600 | -0.0% | 0.04% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $60,752,000 | -32.1% | 406,943 | -29.3% | 0.04% | -35.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $60,628,000 | -57.4% | 4,107,600 | -60.5% | 0.04% | -59.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $59,506,000 | +47.4% | 795,322 | +51.3% | 0.04% | +43.3% |
| CF | Sell | CF INDS HLDGS INC | $58,311,000 | -21.0% | 605,820 | -29.6% | 0.04% | -23.6% |
| GOOGL | Buy | ALPHABET INCcall | $58,614,000 | +48.6% | 612,800 | +3285.6% | 0.04% | +44.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $58,122,000 | -2.2% | 7,202,200 | -8.9% | 0.04% | -4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $59,048,000 | +46.6% | 83,953 | +31.7% | 0.04% | +40.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $58,527,000 | -78.8% | 277,102 | -76.6% | 0.04% | -79.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $58,181,000 | -2.6% | 353,027 | -0.4% | 0.04% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE COput | $58,618,000 | -15.4% | 464,300 | -3.7% | 0.04% | -19.2% |
| ABNB | Buy | AIRBNB INC | $57,941,000 | +21.6% | 551,594 | +3.1% | 0.04% | +17.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $57,697,000 | +6.4% | 478,978 | +7.0% | 0.04% | +2.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $56,612,000 | -25.3% | 654,867 | -17.1% | 0.04% | -26.8% |
| SO | Sell | SOUTHERN CO | $57,478,000 | -5.0% | 845,255 | -0.4% | 0.04% | -8.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $55,524,000 | +16.1% | 493,368 | +39.4% | 0.04% | +11.1% |
| CTXS | Sell | CITRIX SYS INC | $56,571,000 | -6.3% | 544,489 | -12.3% | 0.04% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $55,530,000 | -32.8% | 614,619 | -30.1% | 0.04% | -35.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $56,098,000 | -3.9% | 902,611 | -0.0% | 0.04% | -7.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $55,947,000 | +10.6% | 442,899 | -0.9% | 0.04% | +5.3% |
| NKLA | Buy | NIKOLA CORPput | $56,313,000 | +93.0% | 15,998,100 | +160.9% | 0.04% | +81.8% |
| CSCO | Sell | CISCO SYS INCput | $54,820,000 | -9.2% | 1,370,500 | -3.2% | 0.04% | -13.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $54,335,000 | +22.6% | 669,076 | +25.0% | 0.04% | +18.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $54,584,000 | +717.9% | 361,076 | +688.4% | 0.04% | +680.0% |
| WMT | Buy | WALMART INCput | $54,604,000 | +11.8% | 421,000 | +4.8% | 0.04% | +8.3% |
| ETN | Buy | EATON CORP PLC | $54,560,000 | +16.2% | 409,123 | +9.7% | 0.04% | +11.4% |
| SYK | Buy | STRYKER CORPORATION | $52,524,000 | +21.7% | 259,317 | +19.5% | 0.04% | +18.8% |
| LIN | Buy | LINDE PLCput | $52,759,000 | -0.1% | 195,700 | +6.5% | 0.04% | -2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $53,295,000 | -42.7% | 740,000 | -43.1% | 0.04% | -44.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $52,992,000 | +7.6% | 859,000 | +7.8% | 0.04% | +2.7% |
| ABBV | Sell | ABBVIE INCput | $53,295,000 | -26.7% | 397,100 | -16.3% | 0.04% | -29.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $52,861,000 | -2.8% | 309,288 | +0.2% | 0.04% | -5.0% |
| GLW | Buy | CORNING INC | $52,950,000 | +6.3% | 1,824,591 | +15.4% | 0.04% | +2.7% |
| MOS | Sell | MOSAIC CO NEW | $52,428,000 | -36.5% | 1,084,800 | -38.0% | 0.04% | -37.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $52,099,000 | -12.9% | 371,766 | -15.4% | 0.04% | -17.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $51,578,000 | +18.0% | 1,029,500 | +30.2% | 0.04% | +12.1% |
| KR | Buy | KROGER CO | $52,058,000 | +10.3% | 1,189,910 | +19.3% | 0.04% | +5.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $51,061,000 | -8.3% | 468,444 | +3.1% | 0.04% | -9.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $51,882,000 | -62.5% | 364,215 | -63.8% | 0.04% | -64.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $51,998,000 | +21.6% | 2,036,754 | +35.3% | 0.04% | +15.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $50,266,000 | +21.9% | 245,503 | +33.3% | 0.04% | +16.1% |
| AZO | Buy | AUTOZONE INC | $50,590,000 | +8.2% | 23,619 | +8.6% | 0.04% | +2.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $50,353,000 | -23.2% | 233,225 | -9.4% | 0.04% | -26.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $50,777,000 | +4.7% | 583,912 | +11.6% | 0.04% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $50,078,000 | -17.4% | 393,110 | -18.7% | 0.04% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $49,931,000 | -24.0% | 809,822 | -19.3% | 0.04% | -26.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $50,367,000 | -23.5% | 708,500 | -17.1% | 0.04% | -26.5% |
| Sell | GENERAL ELECTRIC CO | $49,744,000 | -21.4% | 803,489 | -19.1% | 0.04% | -23.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $50,315,000 | -22.8% | 763,155 | +0.7% | 0.04% | -26.5% |
| ETSY | ETSY INCput | $50,065,000 | +36.8% | 500,000 | 0.0% | 0.04% | +33.3% | |
| CI | Buy | CIGNA CORP NEWput | $49,473,000 | +28.0% | 178,300 | +21.5% | 0.04% | +20.7% |
| NUVA | Buy | NUVASIVE INC | $48,605,000 | -10.4% | 1,109,462 | +0.5% | 0.04% | -12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $48,576,000 | +36.1% | 1,600,000 | +41.0% | 0.04% | +29.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $49,048,000 | +5374.1% | 1,816,600 | +2703.4% | 0.04% | +3400.0% |
| GLD | Sell | SPDR GOLD TR | $48,886,000 | -32.0% | 316,065 | -26.0% | 0.04% | -35.2% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $48,320,000 | +1058.8% | 406,800 | +1140.2% | 0.04% | +1066.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $49,137,000 | -0.5% | 300,000 | +200.0% | 0.04% | -5.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $48,718,000 | +67.7% | 1,360,048 | +65.7% | 0.04% | +59.1% |
| CNC | Buy | CENTENE CORP DEL | $48,924,000 | +10.1% | 628,761 | +19.7% | 0.04% | +6.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $48,953,000 | +13.5% | 263,362 | +18.4% | 0.04% | +9.4% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $49,273,000 | -42.7% | 724,500 | -38.0% | 0.04% | -45.3% |
| GDX | Buy | VANECK ETF TRUSTcall | $49,446,000 | +102.9% | 2,050,000 | +130.3% | 0.04% | +94.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $47,183,000 | -37.9% | 1,608,700 | -16.9% | 0.03% | -40.4% |
| XOP | Buy | SPDR SER TRput | $47,394,000 | +155.9% | 380,000 | +145.2% | 0.03% | +142.9% |
| PGR | Sell | PROGRESSIVE CORP | $48,127,000 | -32.1% | 414,144 | -32.1% | 0.03% | -35.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $46,946,000 | +137.1% | 620,338 | +150.7% | 0.03% | +126.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $47,071,000 | -7.7% | 1,247,578 | -2.5% | 0.03% | -10.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $47,416,000 | +1.9% | 100,400 | +3.4% | 0.03% | -2.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $46,219,000 | -33.1% | 301,689 | -26.1% | 0.03% | -35.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $45,654,000 | +177.1% | 642,200 | +200.1% | 0.03% | +175.0% |
| HCA | New | HCA HEALTHCARE INCput | $46,499,000 | – | 253,000 | +100.0% | 0.03% | – |
| VICI | Buy | VICI PPTYS INC | $46,507,000 | +99.1% | 1,557,993 | +98.7% | 0.03% | +94.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $46,230,000 | +35737.2% | 1,294,224 | +40869.4% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $46,634,000 | +21.9% | 1,063,702 | +4.0% | 0.03% | +17.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $46,455,000 | +6.0% | 137,653 | +17.8% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $46,142,000 | +20.9% | 1,285,303 | +20.5% | 0.03% | +17.9% |
| EA | Buy | ELECTRONIC ARTS INC | $45,995,000 | +2.1% | 397,515 | +7.4% | 0.03% | -2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,661,000 | -28.6% | 961,668 | -23.2% | 0.03% | -31.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $45,187,000 | -9.8% | 218,727 | -9.9% | 0.03% | -13.5% |
| EQT | Sell | EQT CORP | $44,092,000 | +9.9% | 1,082,001 | -7.2% | 0.03% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $44,524,000 | +20.9% | 138,232 | +12.3% | 0.03% | +18.5% |
| D | Sell | DOMINION ENERGY INC | $45,117,000 | -15.5% | 652,846 | -2.5% | 0.03% | -20.0% |
| GIS | Buy | GENERAL MLS INC | $44,772,000 | +8.9% | 584,427 | +7.3% | 0.03% | +3.2% |
| KWEB | Buy | KRANESHARES TRcall | $44,598,000 | +13.4% | 1,810,000 | +50.8% | 0.03% | +10.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $44,164,000 | +29.5% | 197,188 | +21.2% | 0.03% | +28.0% |
| MMM | Sell | 3M CO | $44,060,000 | -45.0% | 398,732 | -35.6% | 0.03% | -46.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $44,713,000 | -28.5% | 2,265,125 | -25.8% | 0.03% | -31.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $44,589,000 | +18.4% | 665,906 | +13.9% | 0.03% | +14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $45,334,000 | -4.7% | 197,378 | -3.3% | 0.03% | -8.6% |
| MET | Sell | METLIFE INC | $44,118,000 | -31.6% | 725,868 | -29.4% | 0.03% | -33.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $45,391,000 | -86.5% | 2,248,200 | -86.4% | 0.03% | -87.2% |
| O | Buy | REALTY INCOME CORP | $44,131,000 | -10.8% | 758,274 | +4.7% | 0.03% | -13.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $45,120,000 | +15.5% | 682,092 | +4.4% | 0.03% | +10.3% |
| ALC | Buy | ALCON AG | $44,407,000 | +52.3% | 751,772 | +79.6% | 0.03% | +45.5% |
| SQ | Buy | BLOCK INCcl a | $43,758,000 | +1.8% | 795,720 | +13.8% | 0.03% | -3.1% |
| WELL | Buy | WELLTOWER INC | $42,728,000 | +3.8% | 664,288 | +32.8% | 0.03% | 0.0% |
| New | DRAFTKINGS INC NEWnote 3/1 | $42,826,000 | – | 66,351,000 | +100.0% | 0.03% | – | |
| PINS | Buy | PINTEREST INCcl a | $42,767,000 | +34.0% | 1,835,525 | +4.5% | 0.03% | +29.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $43,938,000 | +10.2% | 546,160 | +6.3% | 0.03% | +3.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $43,596,000 | -13.1% | 188,356 | +2.8% | 0.03% | -16.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $43,833,000 | -8.6% | 209,074 | -0.9% | 0.03% | -13.9% |
| UBS | Buy | UBS GROUP AGput | $43,132,000 | +8.1% | 2,932,800 | +18.1% | 0.03% | +3.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $43,025,000 | -29.1% | 1,322,643 | -22.8% | 0.03% | -31.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $43,113,000 | +117.1% | 788,320 | +117.1% | 0.03% | +106.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $43,880,000 | +45.4% | 476,070 | +64.4% | 0.03% | +40.9% |
| MRK | Sell | MERCK & CO INCput | $43,336,000 | -51.2% | 503,200 | -48.3% | 0.03% | -53.0% |
| PEP | Buy | PEPSICO INCput | $42,856,000 | +3.3% | 262,500 | +5.4% | 0.03% | 0.0% |
| ADSK | Sell | AUTODESK INC | $42,850,000 | +4.8% | 229,387 | -3.5% | 0.03% | +3.3% |
| TWTR | Buy | TWITTER INCcall | $42,924,000 | +811.1% | 979,100 | +677.1% | 0.03% | +675.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $41,497,000 | -15.2% | 195,583 | -11.6% | 0.03% | -16.7% |
| CCJ | Sell | CAMECO CORP | $41,555,000 | +9.9% | 1,557,545 | -13.6% | 0.03% | +7.1% |
| CTAS | Sell | CINTAS CORP | $41,710,000 | -9.3% | 107,446 | -12.7% | 0.03% | -11.8% |
| EWZ | Sell | ISHARES INCcall | $42,223,000 | -39.5% | 1,425,000 | -44.1% | 0.03% | -42.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $42,217,000 | -22.8% | 915,768 | -11.3% | 0.03% | -26.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $42,155,000 | +19.2% | 281,150 | +1.8% | 0.03% | +15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $42,386,000 | -48.4% | 1,116,300 | -31.1% | 0.03% | -50.8% |
| SQ | Sell | BLOCK INCcall | $41,611,000 | -33.2% | 756,700 | -25.3% | 0.03% | -34.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $42,417,000 | -6.0% | 494,597 | +4.2% | 0.03% | -11.8% |
| FTNT | Buy | FORTINET INC | $41,329,000 | +10.8% | 841,234 | +27.6% | 0.03% | +7.1% |
| BAC | Buy | BK OF AMERICA CORPput | $41,462,000 | -0.3% | 1,372,900 | +2.7% | 0.03% | -3.2% |
| Sell | DRAFTKINGS INC NEWput | $40,878,000 | +18.5% | 2,700,000 | -8.6% | 0.03% | +11.5% | |
| V | Buy | VISA INCput | $40,860,000 | +8.7% | 230,000 | +20.5% | 0.03% | +3.6% |
| DHI | Buy | D R HORTON INC | $40,032,000 | +7.7% | 594,398 | +5.8% | 0.03% | +3.6% |
| ACM | Sell | AECOM | $40,001,000 | +3.7% | 585,072 | -1.0% | 0.03% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $40,390,000 | -7.6% | 386,500 | -0.4% | 0.03% | -12.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $40,887,000 | +78.6% | 933,502 | +89.5% | 0.03% | +70.6% |
| DB | Buy | DEUTSCHE BANK A Gcall | $40,574,000 | -8.5% | 5,511,100 | +8.7% | 0.03% | -12.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $40,958,000 | -6.6% | 1,080,691 | -14.0% | 0.03% | -12.1% |
| NUE | Buy | NUCOR CORP | $39,229,000 | +32.3% | 366,667 | +29.1% | 0.03% | +27.3% |
| XEL | Buy | XCEL ENERGY INC | $39,345,000 | +11.6% | 614,777 | +23.4% | 0.03% | +7.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $39,757,000 | +57.5% | 434,031 | +57.4% | 0.03% | +47.4% |
| LNG | Buy | CHENIERE ENERGY INC | $38,896,000 | +28.9% | 234,443 | +3.3% | 0.03% | +27.3% |
| Buy | CIVITAS RESOURCES INC | $38,977,000 | +787.9% | 679,161 | +708.9% | 0.03% | +833.3% | |
| F | Sell | FORD MTR CO DELput | $39,424,000 | -6.3% | 3,520,000 | -6.9% | 0.03% | -9.7% |
| HD | Sell | HOME DEPOT INCput | $38,990,000 | +0.1% | 141,300 | -0.5% | 0.03% | -3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $39,079,000 | +340.2% | 570,000 | +424.9% | 0.03% | +300.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $38,711,000 | +70.8% | 1,190,000 | +85.9% | 0.03% | +64.7% |
| EMR | Buy | EMERSON ELEC CO | $38,509,000 | +3.4% | 525,925 | +12.3% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEYput | $39,292,000 | +124.6% | 497,300 | +116.2% | 0.03% | +115.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $38,724,000 | -29.8% | 1,485,390 | -12.0% | 0.03% | -31.7% |
| AON | Sell | AON PLC | $38,932,000 | -39.7% | 145,335 | -39.3% | 0.03% | -41.7% |
| GDX | Buy | VANECK ETF TRUSTput | $38,592,000 | +213.2% | 1,600,000 | +255.6% | 0.03% | +211.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $39,143,000 | -10.5% | 781,300 | -1.2% | 0.03% | -15.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,361,000 | +63.0% | 667,048 | +81.8% | 0.03% | +58.8% |
| PPG | Buy | PPG INDS INC | $37,747,000 | +14.3% | 341,015 | +18.0% | 0.03% | +8.0% |
| FMC | Sell | FMC CORP | $37,107,000 | -2.2% | 351,058 | -1.0% | 0.03% | -3.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $37,866,000 | +30.1% | 219,244 | +28.2% | 0.03% | +22.7% |
| COIN | Buy | COINBASE GLOBAL INCcall | $37,391,000 | +41.5% | 579,800 | +3.2% | 0.03% | +35.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $37,267,000 | +6.5% | 451,012 | +22.5% | 0.03% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $37,872,000 | -7.5% | 434,369 | -2.0% | 0.03% | -10.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $37,178,000 | +1.0% | 155,000 | +3.3% | 0.03% | 0.0% |
| TER | Sell | TERADYNE INC | $37,235,000 | -27.2% | 495,466 | -13.3% | 0.03% | -28.9% |
| NKE | Buy | NIKE INCcall | $38,418,000 | +29.1% | 462,200 | +58.7% | 0.03% | +22.7% |
| APA | Buy | APA CORPORATION | $37,556,000 | +105.9% | 1,098,474 | +110.1% | 0.03% | +92.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $38,150,000 | -25.8% | 104,979 | -21.5% | 0.03% | -28.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $37,390,000 | -11.3% | 1,212,347 | +3.8% | 0.03% | -12.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $37,932,000 | -11.9% | 182,524 | +2.4% | 0.03% | -15.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $37,861,000 | +8893.1% | 2,283,572 | +5854.1% | 0.03% | – |
| COG | Buy | COTERRA ENERGY INC | $38,021,000 | +22.5% | 1,455,645 | +20.9% | 0.03% | +17.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $37,102,000 | -5.5% | 3,096,970 | +4.7% | 0.03% | -6.9% |
| ZEN | Sell | ZENDESK INC | $35,682,000 | -54.3% | 468,886 | -55.5% | 0.03% | -55.2% |
| KO | Sell | COCA COLA COput | $36,379,000 | -31.3% | 649,400 | -22.9% | 0.03% | -33.3% |
| SPLK | Buy | SPLUNK INC | $35,919,000 | +12.2% | 477,647 | +32.0% | 0.03% | +8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $36,016,000 | +16.3% | 161,627 | +28.7% | 0.03% | +13.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $36,465,000 | – | 850,000 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INCcall | $36,706,000 | +67.4% | 283,000 | +57.0% | 0.03% | +62.5% |
| NIO | Buy | NIO INCspon ads | $35,645,000 | +17.0% | 2,260,350 | +61.1% | 0.03% | +13.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $36,835,000 | +80.4% | 184,030 | +31.5% | 0.03% | +73.3% |
| LOGI | Sell | LOGITECH INTL S A | $36,260,000 | -25.1% | 776,687 | -16.4% | 0.03% | -27.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $35,890,000 | -42.7% | 4,447,300 | -46.6% | 0.03% | -44.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $36,710,000 | -0.8% | 174,313 | -11.7% | 0.03% | -7.1% |
| KHC | Sell | KRAFT HEINZ CO | $36,899,000 | -42.4% | 1,106,427 | -34.2% | 0.03% | -45.8% |
| SNPS | Sell | SYNOPSYS INC | $35,959,000 | -0.1% | 117,701 | -0.7% | 0.03% | -3.7% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $36,678,000 | +14.1% | 30,900,000 | -4.6% | 0.03% | +8.3% | |
| MPLX | Sell | MPLX LP | $36,920,000 | +1.3% | 1,230,264 | -1.6% | 0.03% | -3.7% |
| ECL | Buy | ECOLAB INC | $35,920,000 | +28.8% | 248,722 | +37.1% | 0.03% | +23.8% |
| NFLX | Sell | NETFLIX INCput | $36,658,000 | +34.0% | 155,700 | -0.4% | 0.03% | +30.0% |
| EXC | Buy | EXELON CORP | $36,782,000 | -8.4% | 981,903 | +10.8% | 0.03% | -13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $36,464,000 | -32.8% | 427,630 | -26.9% | 0.03% | -35.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $35,765,000 | -35.5% | 1,488,374 | -26.3% | 0.03% | -36.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $36,805,000 | -0.3% | 411,541 | +12.2% | 0.03% | -3.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $36,218,000 | +160.7% | 12,798,410 | +131.3% | 0.03% | +160.0% |
| LLY | Buy | LILLY ELI & COcall | $36,118,000 | +242.8% | 111,700 | +243.7% | 0.03% | +225.0% |
| SGEN | Buy | SEAGEN INC | $35,384,000 | +104.4% | 258,603 | +164.3% | 0.02% | +92.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $34,423,000 | -79.6% | 107,999 | -77.7% | 0.02% | -80.2% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $34,787,000 | -22.0% | 1,525,764 | -16.2% | 0.02% | -24.2% |
| FE | Sell | FIRSTENERGY CORP | $34,456,000 | -6.2% | 931,247 | -2.7% | 0.02% | -7.4% |
| ALB | Buy | ALBEMARLE CORP | $34,694,000 | +48.1% | 131,196 | +17.0% | 0.02% | +47.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $34,554,000 | +12.8% | 313,103 | +15.6% | 0.02% | +8.7% |
| AMGN | Sell | AMGEN INCput | $35,501,000 | -38.0% | 157,500 | -33.1% | 0.02% | -41.9% |
| TXN | Sell | TEXAS INSTRS INCput | $34,903,000 | -8.7% | 225,500 | -9.4% | 0.02% | -10.7% |
| JD | Sell | JD.COM INCspon adr cl a | $35,458,000 | -31.7% | 704,935 | -12.7% | 0.02% | -35.9% |
| C | Sell | CITIGROUP INC | $34,716,000 | -26.2% | 833,094 | -18.6% | 0.02% | -28.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIcall | $34,323,000 | +249.1% | 1,700,000 | +250.5% | 0.02% | +257.1% |
| V | Buy | VISA INCcall | $34,304,000 | +20.3% | 193,100 | +33.4% | 0.02% | +19.0% |
| INTU | Buy | INTUITcall | $34,820,000 | +143.5% | 89,900 | +142.3% | 0.02% | +127.3% |
| RSG | Buy | REPUBLIC SVCS INC | $34,241,000 | +11.5% | 251,700 | +7.3% | 0.02% | +8.7% |
| HPQ | Buy | HP INC | $33,812,000 | -22.2% | 1,356,765 | +2.3% | 0.02% | -25.0% |
| QRVO | Buy | QORVO INC | $34,047,000 | -14.9% | 428,744 | +1.1% | 0.02% | -20.0% |
| QCOM | Buy | QUALCOMM INCcall | $33,544,000 | +56.1% | 296,900 | +76.5% | 0.02% | +50.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $32,998,000 | +524.8% | 343,774 | +565.9% | 0.02% | +500.0% |
| VMC | Buy | VULCAN MATLS CO | $33,355,000 | +30.7% | 211,494 | +17.7% | 0.02% | +26.3% |
| USB | Buy | US BANCORP DEL | $33,779,000 | -11.9% | 837,772 | +0.6% | 0.02% | -17.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $33,004,000 | -0.4% | 548,877 | -8.7% | 0.02% | -4.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $33,771,000 | +3287.3% | 617,169 | +3083.4% | 0.02% | +2300.0% |
| PAYX | Buy | PAYCHEX INC | $33,475,000 | +8.9% | 298,313 | +10.5% | 0.02% | +4.3% |
| BAX | Buy | BAXTER INTL INC | $33,637,000 | +8.5% | 624,528 | +29.4% | 0.02% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $32,993,000 | +748.6% | 626,401 | +848.1% | 0.02% | +700.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $32,931,000 | -8.3% | 409,995 | +4.3% | 0.02% | -11.1% |
| NTR | Sell | NUTRIEN LTD | $32,925,000 | -25.3% | 392,720 | -29.2% | 0.02% | -27.3% |
| RACE | Buy | FERRARI N V | $32,898,000 | +4.5% | 177,831 | +3.6% | 0.02% | +4.3% |
| HAL | Buy | HALLIBURTON CO | $33,202,000 | -4.7% | 1,348,572 | +21.4% | 0.02% | -7.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $33,173,000 | -50.0% | 2,247,500 | -53.6% | 0.02% | -51.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $32,862,000 | +26.1% | 532,700 | +26.4% | 0.02% | +26.3% |
| PHM | Buy | PULTE GROUP INC | $33,386,000 | +7.1% | 890,326 | +13.2% | 0.02% | +4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $32,062,000 | +37.7% | 21,335 | +19.8% | 0.02% | +35.3% |
| MCO | Buy | MOODYS CORP | $32,330,000 | -4.6% | 132,990 | +6.7% | 0.02% | -8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,448,000 | -26.6% | 179,618 | -25.9% | 0.02% | -30.3% |
| GWW | Sell | GRAINGER W W INC | $31,704,000 | -7.9% | 64,811 | -14.4% | 0.02% | -11.5% |
| DOCU | Sell | DOCUSIGN INC | $31,491,000 | -11.4% | 588,937 | -4.9% | 0.02% | -11.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,687,000 | -13.5% | 269,702 | +9.5% | 0.02% | -14.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $32,296,000 | +11.6% | 1,337,867 | -1.2% | 0.02% | +4.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $32,472,000 | -2.7% | 346,580 | -1.5% | 0.02% | -8.0% |
| DXCM | Buy | DEXCOM INCput | $31,974,000 | +757.9% | 397,000 | +694.0% | 0.02% | +666.7% |
| CANO | New | CANO HEALTH INCcall | $32,151,000 | – | 3,708,300 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $31,658,000 | -63.9% | 261,400 | -61.8% | 0.02% | -64.6% |
| ADSK | Buy | AUTODESK INCcall | $31,980,000 | +13.3% | 171,200 | +4.3% | 0.02% | +9.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $32,268,000 | +29.0% | 860,038 | +15.5% | 0.02% | +21.1% |
| AFL | Sell | AFLAC INC | $31,920,000 | -13.2% | 567,957 | -14.6% | 0.02% | -14.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,027,000 | -55.4% | 423,816 | -45.9% | 0.02% | -56.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $32,810,000 | +164.9% | 1,200,500 | +183.6% | 0.02% | +155.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,966,000 | +2.9% | 173,551 | +8.5% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $31,829,000 | -9.9% | 194,759 | -17.3% | 0.02% | -11.5% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $31,580,000 | +99.4% | 250,000 | +78.6% | 0.02% | +91.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $31,816,000 | -4.7% | 354,499 | +0.8% | 0.02% | -8.0% |
| HSY | Sell | HERSHEY CO | $32,770,000 | -0.9% | 148,642 | -3.3% | 0.02% | -8.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $32,568,000 | -2.2% | 35,042,000 | -0.4% | 0.02% | -8.0% | |
| COP | Buy | CONOCOPHILLIPSput | $30,426,000 | +134.3% | 297,300 | +105.6% | 0.02% | +120.0% |
| PFE | Buy | PFIZER INCcall | $30,242,000 | -5.4% | 691,100 | +13.4% | 0.02% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $30,169,000 | -3.4% | 1,028,600 | +29.3% | 0.02% | -4.3% |
| MSCI | Buy | MSCI INC | $31,197,000 | +9.2% | 73,966 | +6.7% | 0.02% | +4.8% |
| MIDD | Sell | MIDDLEBY CORP | $30,055,000 | -0.4% | 234,492 | -2.6% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $30,684,000 | -16.4% | 526,855 | -3.1% | 0.02% | -18.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $30,965,000 | – | 475,000 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $30,965,000 | – | 475,000 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $30,869,000 | +50.4% | 91,933 | +76.9% | 0.02% | +46.7% |
| NTAP | Buy | NETAPP INC | $30,146,000 | +4.9% | 487,411 | +10.6% | 0.02% | +4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $30,095,000 | +23.3% | 597,107 | +35.9% | 0.02% | +22.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $31,031,000 | +43.7% | 413,919 | +70.6% | 0.02% | +37.5% |
| WDAY | Sell | WORKDAY INCcl a | $30,405,000 | -3.1% | 199,745 | -11.2% | 0.02% | -4.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $31,155,000 | -8.4% | 6,026,180 | -24.2% | 0.02% | -12.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $30,097,000 | +52.2% | 83,686 | +67.0% | 0.02% | +46.7% |
| VLO | Buy | VALERO ENERGY CORPcall | $30,345,000 | +137.9% | 284,000 | +136.7% | 0.02% | +144.4% |
| MELI | Buy | MERCADOLIBRE INCcall | $30,959,000 | +62.6% | 37,400 | +25.1% | 0.02% | +57.1% |
| SNAP | Buy | SNAP INCcl a | $31,165,000 | +30.0% | 3,173,597 | +73.8% | 0.02% | +22.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $28,770,000 | -17.8% | 290,060 | +7.7% | 0.02% | -19.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $29,418,000 | -20.7% | 106,900 | +5.4% | 0.02% | -25.0% |
| RH | Sell | RH | $28,917,000 | -13.8% | 117,512 | -25.7% | 0.02% | -16.0% |
| GPN | Buy | GLOBAL PMTS INC | $29,295,000 | +4.1% | 271,116 | +6.6% | 0.02% | 0.0% |
| NKLA | Buy | NIKOLA CORPcall | $29,751,000 | +164.3% | 8,451,900 | +257.4% | 0.02% | +162.5% |
| DLTR | Buy | DOLLAR TREE INC | $28,832,000 | +31.4% | 211,848 | +50.5% | 0.02% | +31.2% |
| CVS | Sell | CVS HEALTH CORPput | $29,946,000 | -23.8% | 314,000 | -25.9% | 0.02% | -27.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $29,325,000 | +7.7% | 1,599,802 | -2.3% | 0.02% | +5.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $29,495,000 | -2.1% | 1,683,515 | +0.3% | 0.02% | -4.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $29,153,000 | -32.7% | 989,559 | -27.0% | 0.02% | -34.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $29,140,000 | +11.6% | 26,878 | +18.3% | 0.02% | +10.5% |
| SMH | Sell | VANECK ETF TRUSTput | $29,712,000 | -28.0% | 160,500 | -20.7% | 0.02% | -32.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $28,952,000 | +4234.1% | 1,053,197 | +3540.9% | 0.02% | – |
| PFE | Sell | PFIZER INCput | $29,127,000 | -34.8% | 665,600 | -21.9% | 0.02% | -36.4% |
| LOW | Sell | LOWES COS INCput | $29,411,000 | -12.9% | 156,600 | -19.0% | 0.02% | -16.0% |
| VALE | Sell | VALE S Asponsored ads | $29,333,000 | -29.0% | 2,202,308 | -22.1% | 0.02% | -32.3% |
| IYZ | Buy | ISHARES TR | $29,235,000 | +1.2% | 1,400,154 | +21.7% | 0.02% | -4.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $29,004,000 | -17.3% | 605,630 | -6.3% | 0.02% | -19.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $28,990,000 | +6.4% | 101,844 | +19.6% | 0.02% | +5.0% |
| PEP | Buy | PEPSICO INCcall | $29,321,000 | -0.2% | 179,600 | +1.9% | 0.02% | -4.5% |
| SYY | Sell | SYSCO CORP | $29,854,000 | -16.6% | 422,226 | -0.0% | 0.02% | -22.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,653,000 | -18.2% | 167,349 | -22.1% | 0.02% | -19.2% |
| HCA | Buy | HCA HEALTHCARE INC | $29,450,000 | +58.8% | 160,242 | +45.2% | 0.02% | +50.0% |
| CLH | Sell | CLEAN HARBORS INC | $29,456,000 | +2.6% | 267,829 | -18.2% | 0.02% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $28,723,000 | +1003.0% | 428,640 | +943.2% | 0.02% | +950.0% |
| EBAY | Buy | EBAY INC. | $28,968,000 | +2.7% | 786,946 | +16.3% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INCput | $28,991,000 | +726.7% | 661,300 | +605.0% | 0.02% | +600.0% |
| ITB | Sell | ISHARES TRus home cons etf | $29,913,000 | -51.1% | 574,815 | -50.6% | 0.02% | -53.3% |
| Sell | WOLFSPEED INC | $29,528,000 | +39.9% | 285,683 | -14.1% | 0.02% | +31.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $27,677,000 | +15.9% | 718,503 | +25.4% | 0.02% | +11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $27,422,000 | -18.6% | 261,412 | -11.6% | 0.02% | -20.0% |
| VMW | Buy | VMWARE INC | $27,319,000 | +7.2% | 256,628 | +14.8% | 0.02% | +5.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $28,217,000 | +15.6% | 514,559 | +39.3% | 0.02% | +11.1% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $28,457,000 | -9.9% | 110,600 | -2.8% | 0.02% | -16.7% |
| SNA | Buy | SNAP ON INC | $27,507,000 | +14.1% | 136,613 | +11.6% | 0.02% | +11.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $27,714,000 | -7.1% | 535,020 | +0.1% | 0.02% | -9.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $27,522,000 | -6.3% | 1,363,138 | -5.9% | 0.02% | -9.1% |
| MS | Buy | MORGAN STANLEYcall | $27,567,000 | +262.4% | 348,900 | +248.9% | 0.02% | +233.3% |
| ADSK | Buy | AUTODESK INCput | $28,020,000 | +25.3% | 150,000 | +15.4% | 0.02% | +17.6% |
| K | Sell | KELLOGG CO | $27,486,000 | -11.6% | 394,579 | -9.5% | 0.02% | -13.0% |
| GPC | Buy | GENUINE PARTS CO | $28,574,000 | +48.6% | 191,358 | +32.4% | 0.02% | +42.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $28,002,000 | +52.6% | 164,758 | +24.9% | 0.02% | +42.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $28,426,000 | +103.6% | 97,000 | +106.4% | 0.02% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $27,796,000 | +3.4% | 2,308,600 | +8.9% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $27,821,000 | +17.7% | 110,425 | +11.0% | 0.02% | +11.1% |
| SNY | Buy | SANOFIsponsored adr | $28,520,000 | -22.3% | 750,120 | +2.2% | 0.02% | -25.9% |
| FAST | Buy | FASTENAL CO | $28,184,000 | -6.8% | 612,163 | +1.1% | 0.02% | -13.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $28,432,000 | -32.0% | 331,454 | -24.1% | 0.02% | -35.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,510,000 | +4.4% | 98,402 | +1.8% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $27,875,000 | +969.2% | 590,823 | +1043.3% | 0.02% | +900.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $27,326,000 | -10.2% | 260,225 | -2.8% | 0.02% | -13.0% |
| ENTG | Sell | ENTEGRIS INC | $28,337,000 | -17.6% | 341,322 | -8.6% | 0.02% | -23.1% |
| UNP | Sell | UNION PAC CORPput | $27,314,000 | -49.0% | 140,200 | -44.2% | 0.02% | -50.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $27,460,000 | -16.4% | 217,500 | -4.8% | 0.02% | -16.7% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $27,936,000 | -20.9% | 1,531,614 | -3.7% | 0.02% | -23.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $27,556,000 | -10.6% | 190,300 | -19.9% | 0.02% | -13.0% |
| IQ | Sell | IQIYI INCsponsored ads | $28,297,000 | -35.8% | 10,441,481 | -0.5% | 0.02% | -39.4% |
| NRG | Sell | NRG ENERGY INC | $28,195,000 | -15.0% | 736,739 | -15.3% | 0.02% | -20.0% |
| BBY | Sell | BEST BUY INC | $28,037,000 | -4.0% | 442,648 | -1.2% | 0.02% | -9.1% |
| QCOM | Buy | QUALCOMM INCput | $27,138,000 | -0.2% | 240,200 | +12.8% | 0.02% | -5.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $26,792,000 | -9.3% | 1,694,602 | -19.3% | 0.02% | -13.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $26,320,000 | +22.8% | 885,619 | +19.6% | 0.02% | +18.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $27,206,000 | +12.2% | 483,850 | +26.2% | 0.02% | +5.6% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $26,950,000 | -35.5% | 8,665,700 | -2.3% | 0.02% | -38.7% |
| SNAP | Sell | SNAP INCcall | $26,266,000 | -30.4% | 2,674,700 | -7.0% | 0.02% | -32.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $26,114,000 | +36.0% | 192,244 | +23.9% | 0.02% | +35.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $25,904,000 | +46.3% | 138,200 | +56.7% | 0.02% | +46.2% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $25,884,000 | +1.3% | 26,358,000 | -0.1% | 0.02% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $26,006,000 | -55.0% | 94,500 | -40.1% | 0.02% | -55.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $26,315,000 | -19.3% | 921,362 | -6.4% | 0.02% | -20.8% |
| NVAX | Buy | NOVAVAX INC | $25,996,000 | -58.7% | 1,428,358 | +16.8% | 0.02% | -59.6% |
| EWW | ISHARES INCcall | $26,865,000 | -5.1% | 607,400 | 0.0% | 0.02% | -9.5% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $26,450,000 | -5.0% | 554,168 | -1.4% | 0.02% | -9.5% |
| BAC | Sell | BK OF AMERICA CORPcall | $25,733,000 | -37.6% | 852,100 | -35.6% | 0.02% | -41.9% |
| Buy | CONSTELLATION ENERGY CORP | $25,736,000 | +59.0% | 309,361 | +9.5% | 0.02% | +50.0% | |
| PM | Sell | PHILIP MORRIS INTL INCput | $24,646,000 | -19.5% | 296,900 | -4.2% | 0.02% | -21.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $24,554,000 | +35.4% | 134,715 | +33.8% | 0.02% | +38.5% |
| INCY | Buy | INCYTE CORP | $25,615,000 | +75.2% | 384,378 | +99.7% | 0.02% | +63.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $24,490,000 | -0.2% | 419,981 | +4.7% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $24,610,000 | +5.5% | 270,678 | +9.8% | 0.02% | +5.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $25,828,000 | +359.2% | 666,975 | +467.0% | 0.02% | +350.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $24,637,000 | -4.6% | 2,046,314 | +0.5% | 0.02% | -5.3% |
| ROST | Sell | ROSS STORES INC | $24,753,000 | -2.3% | 293,729 | -18.6% | 0.02% | -5.3% |
| AES | Sell | AES CORP | $25,839,000 | +7.5% | 1,143,350 | -0.0% | 0.02% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $24,785,000 | +1.4% | 2,155,311 | +18.4% | 0.02% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $25,331,000 | -24.7% | 344,209 | +10.5% | 0.02% | -28.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $24,794,000 | -1.8% | 52,500 | -0.4% | 0.02% | -5.3% |
| MRO | Buy | MARATHON OIL CORP | $25,258,000 | +35.9% | 1,118,579 | +35.3% | 0.02% | +28.6% |
| MMM | Buy | 3M COcall | $25,636,000 | -1.0% | 232,000 | +16.0% | 0.02% | -5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $25,688,000 | +40.9% | 211,340 | +37.7% | 0.02% | +28.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $25,217,000 | +260.8% | 31,624 | +195.8% | 0.02% | +260.0% |
| ULTA | Sell | ULTA BEAUTY INC | $24,558,000 | -59.1% | 61,213 | -60.7% | 0.02% | -60.0% |
| SE | Sell | SEA LTDsponsord ads | $24,614,000 | -27.5% | 439,140 | -13.5% | 0.02% | -28.0% |
| MDB | MONGODB INCput | $25,336,000 | -23.5% | 127,600 | 0.0% | 0.02% | -28.0% | |
| XME | Sell | SPDR SER TRs&p metals mng | $25,375,000 | -28.4% | 597,198 | -26.9% | 0.02% | -30.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $24,963,000 | -19.6% | 282,668 | -11.2% | 0.02% | -21.7% |
| TEN | Buy | TENNECO INC | $25,008,000 | +204.3% | 1,438,094 | +200.3% | 0.02% | +200.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $25,221,000 | -0.6% | 261,873 | +4.7% | 0.02% | -5.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $25,612,000 | -63.0% | 189,251 | -61.3% | 0.02% | -65.4% |
| NOW | Buy | SERVICENOW INCput | $25,564,000 | -16.1% | 67,700 | +5.6% | 0.02% | -21.7% |
| BP | Sell | BP PLCsponsored adr | $25,224,000 | -39.7% | 883,476 | -40.1% | 0.02% | -41.9% |
| CRM | Sell | SALESFORCE INCput | $25,028,000 | -15.1% | 174,000 | -2.6% | 0.02% | -18.2% |
| ABBV | Sell | ABBVIE INCcall | $23,393,000 | -35.4% | 174,300 | -26.3% | 0.02% | -37.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $23,632,000 | -9.0% | 88,500 | -6.9% | 0.02% | -10.5% |
| LEN | Sell | LENNAR CORPcl a | $23,070,000 | +5.0% | 309,462 | -0.6% | 0.02% | +6.2% |
| RY | Sell | ROYAL BK CDA | $23,493,000 | -41.2% | 259,548 | -37.2% | 0.02% | -43.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $24,104,000 | +6.6% | 358,588 | +14.6% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $24,450,000 | +19.2% | 59,343 | +16.0% | 0.02% | +13.3% |
| VEEV | Sell | VEEVA SYS INC | $24,168,000 | -28.3% | 146,580 | -13.9% | 0.02% | -32.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $23,767,000 | +10.0% | 711,606 | +16.8% | 0.02% | +6.2% |
| SPDR SER TRmktaxes invt grd | $23,065,000 | -6.5% | 250,000 | 0.0% | 0.02% | -5.6% | ||
| Buy | ITRON INCnote 3/1 | $23,721,000 | -0.2% | 30,372,000 | +1.2% | 0.02% | -5.6% | |
| EWC | Sell | ISHARES INCput | $23,839,000 | -87.8% | 775,000 | -86.6% | 0.02% | -88.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $24,107,000 | -7.0% | 1,606,005 | +2.2% | 0.02% | -10.5% |
| MCD | Sell | MCDONALDS CORPput | $23,166,000 | -40.8% | 100,400 | -36.6% | 0.02% | -41.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $24,279,000 | +466.9% | 13,661 | +374.7% | 0.02% | +466.7% |
| CRM | Buy | SALESFORCE INCcall | $23,705,000 | -7.6% | 164,800 | +6.0% | 0.02% | -10.5% |
| ILMN | Sell | ILLUMINA INC | $23,560,000 | -1.6% | 123,488 | -4.9% | 0.02% | -5.6% |
| PPG | Buy | PPG INDS INCcall | $23,245,000 | +1.6% | 210,000 | +5.0% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPput | $23,186,000 | +382.6% | 217,000 | +380.1% | 0.02% | +325.0% |
| IQV | Buy | IQVIA HLDGS INC | $23,612,000 | +11.4% | 130,352 | +33.4% | 0.02% | +6.2% |
| IEF | ISHARES TRcall | $23,998,000 | -6.2% | 250,000 | 0.0% | 0.02% | -10.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,313,000 | +7.8% | 405,883 | +26.7% | 0.02% | +6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $23,747,000 | +22.4% | 356,140 | -4.0% | 0.02% | +21.4% |
| KRE | Buy | SPDR SER TRput | $24,005,000 | +62.2% | 407,700 | +60.1% | 0.02% | +54.5% |
| EWJ | New | ISHARES INCcall | $24,425,000 | – | 500,000 | +100.0% | 0.02% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $24,319,000 | -0.8% | 679,484 | +7.6% | 0.02% | -5.6% |
| NVR | Buy | NVR INC | $24,046,000 | +41.7% | 6,031 | +42.3% | 0.02% | +30.8% |
| KHC | Buy | KRAFT HEINZ COput | $23,178,000 | -5.6% | 695,000 | +8.0% | 0.02% | -5.6% |
| WYNN | Buy | WYNN RESORTS LTD | $24,328,000 | +74.0% | 385,983 | +57.3% | 0.02% | +70.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $23,257,000 | -15.9% | 165,884 | -13.0% | 0.02% | -19.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $23,437,000 | -17.8% | 328,066 | +6.6% | 0.02% | -19.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $23,917,000 | +246.3% | 4,901,042 | +274.0% | 0.02% | +240.0% |
| CPB | Buy | CAMPBELL SOUP CO | $22,190,000 | +24.5% | 470,923 | +27.0% | 0.02% | +23.1% |
| HUN | Buy | HUNTSMAN CORP | $21,926,000 | -8.2% | 893,490 | +6.1% | 0.02% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $22,571,000 | +5.2% | 164,259 | -2.0% | 0.02% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $22,045,000 | -16.8% | 352,264 | -17.8% | 0.02% | -20.0% |
| NKE | Buy | NIKE INCput | $22,700,000 | -4.7% | 273,100 | +17.2% | 0.02% | -11.1% |
| HRL | Buy | HORMEL FOODS CORP | $22,402,000 | +22.8% | 492,979 | +28.0% | 0.02% | +14.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $22,996,000 | +49.5% | 1,141,832 | +63.0% | 0.02% | +45.5% |
| MAS | Buy | MASCO CORP | $21,847,000 | +6.5% | 467,937 | +15.4% | 0.02% | +6.7% |
| F | Buy | FORD MTR CO DELcall | $21,952,000 | +35.1% | 1,960,000 | +34.2% | 0.02% | +33.3% |
| TU | Sell | TELUS CORPORATION | $21,791,000 | -15.9% | 1,091,587 | -6.4% | 0.02% | -15.8% |
| MTB | Buy | M & T BK CORP | $21,880,000 | +49.2% | 124,092 | +34.8% | 0.02% | +45.5% |
| UBS | Sell | UBS GROUP AG | $22,256,000 | -33.8% | 1,513,435 | -27.6% | 0.02% | -36.0% |
| YUM | Buy | YUM BRANDS INC | $23,008,000 | +10.0% | 216,363 | +17.4% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $22,701,000 | +14.9% | 146,396 | +29.5% | 0.02% | +6.7% |
| CCL | Buy | CARNIVAL CORP | $21,998,000 | -2.8% | 3,129,097 | +19.5% | 0.02% | -5.9% |
| CLX | Sell | CLOROX CO DEL | $21,763,000 | -9.0% | 169,519 | -0.1% | 0.02% | -11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,040,000 | -25.5% | 177,019 | -14.9% | 0.02% | -30.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $22,827,000 | -67.7% | 303,224 | -62.4% | 0.02% | -69.8% |
| AGCO | Buy | AGCO CORP | $22,454,000 | -1.2% | 233,487 | +1.4% | 0.02% | -5.9% |
| W | Buy | WAYFAIR INCcl a | $22,251,000 | +20.1% | 683,594 | +60.8% | 0.02% | +14.3% |
| HCA | New | HCA HEALTHCARE INCcall | $22,937,000 | – | 124,800 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INC | $22,721,000 | -44.6% | 402,839 | -19.3% | 0.02% | -46.7% |
| PNM | Buy | PNM RES INC | $22,054,000 | -2.4% | 482,267 | +2.0% | 0.02% | -5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,827,000 | -9.4% | 377,305 | -5.5% | 0.02% | -11.1% |
| ES | Buy | EVERSOURCE ENERGY | $23,042,000 | -1.5% | 295,565 | +6.7% | 0.02% | -5.9% |
| ACMR | Buy | ACM RESH INC | $21,969,000 | +114.0% | 1,763,122 | +189.0% | 0.02% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $21,868,000 | +10.4% | 128,232 | +12.1% | 0.02% | +6.7% |
| CDW | Buy | CDW CORP | $21,891,000 | +27.0% | 140,257 | +28.2% | 0.02% | +23.1% |
| AN | Buy | AUTONATION INC | $22,919,000 | +222.2% | 224,987 | +253.5% | 0.02% | +220.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $21,897,000 | -25.6% | 324,344 | -18.9% | 0.02% | -27.3% |
| COP | Sell | CONOCOPHILLIPScall | $21,082,000 | -80.2% | 206,000 | -82.7% | 0.02% | -81.0% |
| NTES | Buy | NETEASE INCsponsored ads | $21,071,000 | -9.2% | 278,711 | +12.2% | 0.02% | -11.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $20,739,000 | -24.6% | 437,902 | -7.4% | 0.02% | -25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $21,621,000 | -11.0% | 217,008 | -0.5% | 0.02% | -16.7% |
| PPL | Sell | PPL CORP | $21,150,000 | -22.3% | 834,331 | -16.8% | 0.02% | -25.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $21,524,000 | – | 1,362,300 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $20,549,000 | +1.3% | 363,184 | +13.2% | 0.02% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $20,366,000 | +16.6% | 1,898,166 | +35.1% | 0.02% | +15.4% |
| AZO | Sell | AUTOZONE INCcall | $20,563,000 | -13.8% | 9,600 | -13.5% | 0.02% | -16.7% |
| MKC | Buy | MCCORMICK & CO INC | $20,871,000 | +4.4% | 292,828 | +22.0% | 0.02% | 0.0% |
| HES | Buy | HESS CORPcall | $20,621,000 | +224.4% | 189,200 | +215.3% | 0.02% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,114,000 | +5.3% | 1,268,874 | +6.1% | 0.02% | 0.0% |
| QGEN | Sell | QIAGEN NV | $21,036,000 | -53.9% | 509,579 | -47.3% | 0.02% | -55.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $20,445,000 | +113.5% | 206,877 | +93.1% | 0.02% | +114.3% |
| BNTX | Sell | BIONTECH SEcall | $21,648,000 | -36.9% | 160,500 | -30.3% | 0.02% | -42.3% |
| BIDU | Sell | BAIDU INCcall | $21,148,000 | -35.4% | 180,000 | -18.2% | 0.02% | -37.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $21,535,000 | +3.2% | 86,565 | +6.3% | 0.02% | -6.2% |
| RMD | Buy | RESMED INC | $20,975,000 | +16.5% | 96,082 | +11.9% | 0.02% | +15.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $21,516,000 | +66.2% | 183,308 | +60.3% | 0.02% | +50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $20,416,000 | -3.7% | 429,707 | -3.2% | 0.02% | -6.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,280,000 | +12.2% | 1,277,066 | +10.8% | 0.02% | +15.4% |
| MUB | New | ISHARES TRput | $20,516,000 | – | 200,000 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ COcall | $20,344,000 | -24.9% | 610,000 | -14.1% | 0.02% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $20,296,000 | -21.9% | 327,684 | -17.5% | 0.02% | -21.1% |
| CP | Sell | CANADIAN PAC RY LTD | $21,650,000 | -34.2% | 322,605 | -31.6% | 0.02% | -37.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $21,454,000 | -2.6% | 324,578 | +3.5% | 0.02% | -6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $20,589,000 | -54.1% | 170,000 | -51.4% | 0.02% | -54.5% |
| TDOC | Sell | TELADOC HEALTH INC | $21,571,000 | -38.4% | 850,929 | -19.4% | 0.02% | -42.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $20,848,000 | -3.3% | 703,622 | -10.6% | 0.02% | -6.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $20,395,000 | +23.5% | 224,541 | +62.0% | 0.02% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $21,072,000 | +86.4% | 778,551 | +114.7% | 0.02% | +87.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,276,000 | +7.4% | 432,286 | +4.5% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $20,983,000 | +15.8% | 301,242 | +0.4% | 0.02% | +15.4% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $21,477,000 | -13.4% | 24,625,000 | -7.0% | 0.02% | -16.7% | |
| EOG | Buy | EOG RES INCput | $18,882,000 | +31.5% | 169,000 | +30.0% | 0.01% | +27.3% |
| Sell | DROPBOX INCnote 3/0 | $19,307,000 | -39.3% | 22,205,000 | -37.1% | 0.01% | -41.7% | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDput | $19,002,000 | +29.3% | 3,647,200 | -2.7% | 0.01% | +27.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,660,000 | +19.1% | 697,376 | +16.7% | 0.01% | +16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $19,352,000 | -72.1% | 290,000 | -69.8% | 0.01% | -73.1% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $19,315,000 | -22.5% | 50,000 | -13.8% | 0.01% | -26.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,434,000 | +11.2% | 124,302 | +23.2% | 0.01% | +7.7% |
| BLK | New | BLACKROCK INCcall | $19,260,000 | – | 35,000 | +100.0% | 0.01% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $19,655,000 | -28.2% | 198,811 | -28.0% | 0.01% | -30.0% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $19,027,000 | -4.0% | 20,978,000 | +3.2% | 0.01% | -6.7% | |
| IDXX | Buy | IDEXX LABS INC | $19,797,000 | -2.2% | 60,765 | +5.3% | 0.01% | -6.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $18,937,000 | +58.3% | 85,118 | +82.1% | 0.01% | +55.6% |
| New | COHERENT CORP | $19,921,000 | – | 571,607 | +100.0% | 0.01% | – | |
| IGV | Sell | ISHARES TRput | $20,010,000 | -48.5% | 80,000 | -44.4% | 0.01% | -51.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $20,074,000 | -7.9% | 431,518 | +4.2% | 0.01% | -12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,702,000 | +3.3% | 308,804 | +14.5% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $19,252,000 | -22.6% | 95,807 | -23.9% | 0.01% | -26.3% |
| STT | Buy | STATE STR CORP | $18,927,000 | +6.6% | 311,254 | +8.1% | 0.01% | +7.7% |
| DOW | Buy | DOW INCput | $19,997,000 | -2.0% | 455,200 | +15.2% | 0.01% | -6.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $19,308,000 | -36.5% | 849,081 | -30.6% | 0.01% | -39.1% |
| BAP | Buy | CREDICORP LTD | $18,908,000 | +48.1% | 153,967 | +44.6% | 0.01% | +40.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $18,937,000 | – | 2,599,500 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $19,653,000 | -10.5% | 81,108 | -9.1% | 0.01% | -12.5% |
| CELH | CELSIUS HLDGS INCput | $19,043,000 | +38.9% | 210,000 | 0.0% | 0.01% | +40.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,189,000 | -2.4% | 734,638 | +6.5% | 0.01% | -6.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $18,162,000 | -19.7% | 394,034 | -17.7% | 0.01% | -23.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,922,000 | -34.8% | 87,501 | -25.4% | 0.01% | -35.0% |
| LADR | Sell | LADDER CAP CORPcl a | $18,725,000 | -31.8% | 2,089,879 | -19.8% | 0.01% | -35.0% |
| FSLR | Sell | FIRST SOLAR INC | $17,669,000 | +93.5% | 133,580 | -0.4% | 0.01% | +85.7% |
| ESS | Buy | ESSEX PPTY TR INC | $17,599,000 | +1.3% | 72,651 | +9.4% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $18,145,000 | -9.3% | 225,259 | +1.7% | 0.01% | -13.3% |
| TTD | Buy | THE TRADE DESK INC | $18,067,000 | +58.2% | 302,389 | +11.0% | 0.01% | +62.5% |
| Sell | AIRBNB INCnote 3/1 | $17,719,000 | -7.3% | 21,400,000 | -7.0% | 0.01% | -7.1% | |
| MP | Sell | MP MATERIALS CORP | $18,246,000 | -18.2% | 668,318 | -3.9% | 0.01% | -23.5% |
| CNHI | Sell | CNH INDL N V | $17,654,000 | -5.3% | 1,580,491 | -1.7% | 0.01% | -7.1% |
| BIDU | New | BAIDU INCput | $17,624,000 | – | 150,000 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,490,000 | -91.8% | 244,997 | -91.5% | 0.01% | -91.8% |
| Buy | BATH & BODY WORKS INC | $18,767,000 | +37.1% | 575,739 | +13.2% | 0.01% | +30.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,973,000 | +20.9% | 212,015 | +18.2% | 0.01% | +18.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,667,000 | +1283.5% | 237,852 | +1319.7% | 0.01% | +1200.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,625,000 | +4.8% | 155,922 | +18.0% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $18,089,000 | +505.8% | 197,052 | +366.0% | 0.01% | +550.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,945,000 | -2.0% | 72,925 | +20.4% | 0.01% | -7.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $18,737,000 | +17.3% | 576,000 | +27.7% | 0.01% | +8.3% |
| URI | Sell | UNITED RENTALS INC | $18,188,000 | -4.8% | 67,337 | -14.4% | 0.01% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $18,526,000 | -19.0% | 72,000 | -12.6% | 0.01% | -23.5% |
| VTR | Buy | VENTAS INC | $17,580,000 | -5.5% | 437,653 | +21.0% | 0.01% | -7.1% |
| AA | Sell | ALCOA CORP | $18,341,000 | -44.8% | 544,884 | -25.2% | 0.01% | -48.0% |
| WAT | Buy | WATERS CORP | $17,499,000 | +4.5% | 64,921 | +28.3% | 0.01% | +8.3% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $17,780,000 | – | 2,440,600 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,484,000 | -32.3% | 84,419 | -22.7% | 0.01% | -31.6% |
| WPC | Buy | WP CAREY INC | $18,353,000 | -4.0% | 262,933 | +13.9% | 0.01% | -7.1% |
| INVH | Sell | INVITATION HOMES INC | $17,683,000 | -9.7% | 523,654 | -4.8% | 0.01% | -13.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $18,238,000 | +22.0% | 273,971 | +28.6% | 0.01% | +18.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $18,259,000 | +2006.0% | 924,997 | +2355.8% | 0.01% | +1200.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $17,798,000 | -30.1% | 575,218 | -28.9% | 0.01% | -31.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $18,093,000 | -41.0% | 150,000 | -45.5% | 0.01% | -43.5% |
| KROS | Buy | KEROS THERAPEUTICS INC | $17,912,000 | +40.2% | 476,123 | +3.0% | 0.01% | +30.0% |
| CLR | Buy | CONTINENTAL RES INC | $18,476,000 | +192.1% | 276,534 | +185.7% | 0.01% | +160.0% |
| CNX | Buy | CNX RES CORP | $17,835,000 | +21.6% | 1,148,448 | +28.9% | 0.01% | +18.2% |
| NVAX | Buy | NOVAVAX INCput | $17,474,000 | -8.1% | 960,100 | +159.6% | 0.01% | -7.1% |
| PINS | Buy | PINTEREST INCput | $18,833,000 | +154.6% | 808,300 | +98.5% | 0.01% | +116.7% |
| VTRS | Buy | VIATRIS INC | $17,613,000 | -3.9% | 2,067,266 | +18.1% | 0.01% | -7.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $18,124,000 | -34.6% | 379,049 | -19.3% | 0.01% | -38.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $17,710,000 | -25.2% | 370,866 | +9.2% | 0.01% | -27.8% |
| NDAQ | Buy | NASDAQ INC | $17,754,000 | +36.2% | 313,235 | +266.5% | 0.01% | +30.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $18,090,000 | -15.3% | 336,898 | -5.5% | 0.01% | -18.8% |
| VRSN | Buy | VERISIGN INC | $18,733,000 | +13.2% | 107,852 | +9.1% | 0.01% | +8.3% |
| CCI | Buy | CROWN CASTLE INCput | $18,792,000 | +11.6% | 130,000 | +30.0% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $16,983,000 | -21.2% | 54,751 | -1.0% | 0.01% | -25.0% |
| CME | Sell | CME GROUP INCput | $17,164,000 | -38.8% | 96,900 | -29.3% | 0.01% | -42.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $16,152,000 | +12.4% | 591,000 | +20.3% | 0.01% | +9.1% |
| EPAM | Buy | EPAM SYS INC | $16,711,000 | +25.6% | 46,142 | +2.2% | 0.01% | +20.0% |
| CI | Buy | CIGNA CORP NEWcall | $17,203,000 | +444.1% | 62,000 | +416.7% | 0.01% | +500.0% |
| FTV | Buy | FORTIVE CORP | $16,685,000 | +16.1% | 286,177 | +8.3% | 0.01% | +9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,429,000 | +4.5% | 31,306 | +6.9% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,522,000 | +18.7% | 126,559 | +31.1% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,743,000 | +18.0% | 487,289 | +22.6% | 0.01% | +9.1% |
| MNST | MONSTER BEVERAGE CORP NEWput | $17,392,000 | -6.2% | 200,000 | 0.0% | 0.01% | -14.3% | |
| TRIP | Buy | TRIPADVISOR INC | $16,881,000 | +36.2% | 764,554 | +9.8% | 0.01% | +33.3% |
| RH | Buy | RHcall | $17,348,000 | +20.2% | 70,500 | +3.7% | 0.01% | +9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,064,000 | +1.6% | 79,327 | -5.9% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $17,324,000 | +345.1% | 1,525,000 | +335.7% | 0.01% | +300.0% |
| ENB | Sell | ENBRIDGE INC | $16,670,000 | -37.9% | 447,204 | -29.8% | 0.01% | -40.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,140,000 | +6.5% | 482,013 | +6.8% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $17,378,000 | -10.9% | 62,807 | -22.1% | 0.01% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $16,793,000 | -4.1% | 41,972 | -7.8% | 0.01% | -7.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $16,434,000 | +16.0% | 818,868 | +8.4% | 0.01% | +9.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $16,893,000 | -4.1% | 51,193 | -18.6% | 0.01% | -7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $16,533,000 | +99.8% | 24,000 | +71.4% | 0.01% | +100.0% |
| IGSB | Sell | ISHARES TR | $16,691,000 | -5.7% | 338,702 | -3.3% | 0.01% | -7.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $17,256,000 | +5.9% | 278,814 | +36.5% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $16,071,000 | +20.6% | 110,624 | +43.5% | 0.01% | +20.0% |
| DTE | Sell | DTE ENERGY CO | $16,696,000 | -13.4% | 145,122 | -4.6% | 0.01% | -14.3% |
| SGEN | Buy | SEAGEN INCput | $17,309,000 | +262.3% | 126,500 | +368.5% | 0.01% | +200.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $16,721,000 | +77.5% | 5,376,435 | +168.9% | 0.01% | +71.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $17,068,000 | -25.1% | 524,354 | +3.2% | 0.01% | -29.4% |
| ETR | Buy | ENTERGY CORP NEW | $16,655,000 | -1.6% | 165,515 | +10.2% | 0.01% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $16,732,000 | -24.5% | 416,000 | -26.5% | 0.01% | -25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $17,038,000 | -30.8% | 402,198 | -11.7% | 0.01% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $16,676,000 | +430.7% | 440,000 | +388.9% | 0.01% | +500.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $16,724,000 | +30.8% | 876,036 | +30.6% | 0.01% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $16,784,000 | +109.4% | 103,900 | +136.7% | 0.01% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $17,349,000 | +8.7% | 107,400 | +22.9% | 0.01% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,093,000 | +4.1% | 439,639 | +9.6% | 0.01% | 0.0% |
| NTR | New | NUTRIEN LTDcall | $16,768,000 | – | 200,000 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INCcall | $16,742,000 | -28.8% | 220,000 | -30.7% | 0.01% | -29.4% |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $17,362,000 | -6.6% | 20,516,000 | -2.7% | 0.01% | -14.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $16,087,000 | -30.8% | 148,171 | -28.5% | 0.01% | -29.4% |
| SOFI | SOFI TECHNOLOGIES INCput | $17,080,000 | -7.4% | 3,500,000 | 0.0% | 0.01% | -14.3% | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $16,837,000 | -30.3% | 274,000 | -33.2% | 0.01% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $16,977,000 | -37.5% | 263,107 | -32.9% | 0.01% | -40.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $16,655,000 | +92.3% | 1,100,775 | -4.7% | 0.01% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,363,000 | +0.7% | 511,979 | +5.9% | 0.01% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $16,983,000 | -28.4% | 203,710 | -29.4% | 0.01% | -33.3% |
| Y | Buy | ALLEGHANY CORP MD | $16,308,000 | +20.0% | 19,428 | +19.1% | 0.01% | +20.0% |
| ICL | Buy | ICL GROUP LTD | $16,860,000 | +170.1% | 2,082,390 | +201.9% | 0.01% | +140.0% |
| IRM | Buy | IRON MTN INC DEL | $17,350,000 | +24.5% | 394,610 | +37.9% | 0.01% | +20.0% |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $15,263,000 | +2.0% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| STE | Buy | STERIS PLC | $15,853,000 | +10.6% | 95,336 | +37.2% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $14,944,000 | -65.4% | 337,414 | -65.7% | 0.01% | -65.6% |
| CNC | Buy | CENTENE CORP DELput | $14,722,000 | +38.6% | 189,200 | +50.8% | 0.01% | +37.5% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $15,109,000 | +12.9% | 1,520,061 | +3.1% | 0.01% | +10.0% |
| Sell | APOLLO GLOBAL MGMT INC | $15,543,000 | -44.8% | 334,263 | -42.5% | 0.01% | -47.6% | |
| HES | Buy | HESS CORPput | $15,041,000 | +136.6% | 138,000 | +130.0% | 0.01% | +120.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,258,000 | -47.8% | 446,537 | -29.4% | 0.01% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $14,786,000 | -1.4% | 145,178 | +8.5% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,852,000 | -3.1% | 39 | -2.5% | 0.01% | -8.3% |
| AME | Buy | AMETEK INC | $15,184,000 | +25.1% | 133,877 | +21.2% | 0.01% | +22.2% |
| PCAR | Sell | PACCAR INC | $14,916,000 | -1.9% | 178,209 | -3.5% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $15,688,000 | -13.5% | 1,550,298 | -5.7% | 0.01% | -15.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $14,936,000 | +5.5% | 880,134 | +15.1% | 0.01% | 0.0% |
| BIIB | New | BIOGEN INCput | $15,353,000 | – | 57,500 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $15,419,000 | -8.3% | 472,528 | -3.8% | 0.01% | -15.4% |
| WYNN | New | WYNN RESORTS LTDcall | $14,970,000 | – | 237,500 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $15,357,000 | -15.9% | 144,337 | -14.2% | 0.01% | -21.4% |
| COIN | Sell | COINBASE GLOBAL INC | $15,187,000 | +8.2% | 235,497 | -21.1% | 0.01% | +10.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,534,000 | +478.8% | 122,048 | +510.4% | 0.01% | +450.0% |
| Sell | SSGA ACTIVE TRspdr blackstone | $15,427,000 | -19.7% | 575,000 | -17.9% | 0.01% | -21.4% | |
| RE | Buy | EVEREST RE GROUP LTD | $15,401,000 | +11.4% | 58,681 | +19.0% | 0.01% | +10.0% |
| HUM | Buy | HUMANA INCcall | $15,817,000 | +168.2% | 32,600 | +158.7% | 0.01% | +175.0% |
| CNK | New | CINEMARK HLDGS INCput | $15,138,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SER TRput | $16,062,000 | -70.4% | 202,500 | -72.3% | 0.01% | -72.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,939,000 | +74.2% | 471,729 | +80.9% | 0.01% | +83.3% |
| RVNC | New | REVANCE THERAPEUTICS INCput | $15,806,000 | – | 585,400 | +100.0% | 0.01% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $15,250,000 | -63.7% | 863,528 | -31.3% | 0.01% | -64.5% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $15,548,000 | – | 140,000 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $15,002,000 | -32.3% | 340,966 | -25.4% | 0.01% | -31.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,064,000 | -4.3% | 570,066 | +0.5% | 0.01% | -8.3% |
| NVMI | Buy | NOVA LTD | $15,410,000 | +47.6% | 180,656 | +53.2% | 0.01% | +37.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,925,000 | +0.4% | 694,812 | +13.5% | 0.01% | -8.3% |
| NVCR | Buy | NOVOCURE LTDput | $15,196,000 | +45.8% | 200,000 | +33.3% | 0.01% | +37.5% |
| OKE | Buy | ONEOK INC NEW | $14,723,000 | -7.2% | 287,322 | +0.6% | 0.01% | -8.3% |
| STAR | Buy | ISTAR INC | $14,841,000 | +3.4% | 1,602,755 | +53.0% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $15,802,000 | +11.2% | 266,026 | +22.2% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $15,577,000 | -2.8% | 175,472 | +4.3% | 0.01% | -8.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $15,650,000 | -0.8% | 47,447 | -15.9% | 0.01% | -8.3% |
| TGT | Sell | TARGET CORPput | $14,839,000 | -37.0% | 100,000 | -40.0% | 0.01% | -38.9% |
| UNP | Sell | UNION PAC CORPcall | $14,904,000 | -21.3% | 76,500 | -13.9% | 0.01% | -21.4% |
| NTRS | Buy | NORTHERN TR CORP | $15,228,000 | +12.0% | 177,982 | +26.2% | 0.01% | +10.0% |
| NRG | Buy | NRG ENERGY INCput | $15,021,000 | +293.5% | 392,500 | +292.5% | 0.01% | +266.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $15,008,000 | -5.2% | 311,957 | -1.2% | 0.01% | -8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,667,000 | -58.5% | 206,018 | -54.9% | 0.01% | -60.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $15,885,000 | +7.7% | 181,603 | +24.0% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,248,000 | +16.4% | 72,826 | +31.0% | 0.01% | +10.0% |
| WU | Buy | WESTERN UN CO | $14,885,000 | -12.8% | 1,102,647 | +6.4% | 0.01% | -15.4% |
| LRCX | Buy | LAM RESEARCH CORPcall | $15,738,000 | -9.9% | 43,000 | +4.9% | 0.01% | -15.4% |
| BGS | Sell | B & G FOODS INC NEWput | $15,456,000 | -47.2% | 937,300 | -23.9% | 0.01% | -50.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $13,771,000 | -71.9% | 586,019 | -43.5% | 0.01% | -72.2% |
| PBF | Sell | PBF ENERGY INCcl a | $13,828,000 | +15.8% | 393,279 | -4.4% | 0.01% | +11.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $13,609,000 | +275.8% | 485,000 | +288.0% | 0.01% | +233.3% |
| PKG | Buy | PACKAGING CORP AMER | $14,658,000 | +39.0% | 130,538 | +70.2% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $14,030,000 | +417.9% | 500,000 | +434.8% | 0.01% | +400.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,319,000 | +203.7% | 226,052 | +176.8% | 0.01% | +233.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,313,000 | +14.8% | 50,808 | +28.7% | 0.01% | +11.1% |
| ZS | Sell | ZSCALER INC | $14,102,000 | -9.8% | 85,794 | -18.0% | 0.01% | -16.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $13,593,000 | -24.8% | 278,257 | -18.7% | 0.01% | -23.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $14,630,000 | -70.5% | 192,400 | -68.0% | 0.01% | -73.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $14,364,000 | +309.9% | 1,164,000 | +288.0% | 0.01% | +233.3% |
| DOCU | Buy | DOCUSIGN INCcall | $14,170,000 | +147.0% | 265,000 | +165.0% | 0.01% | +150.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $13,430,000 | +112.8% | 850,000 | +150.0% | 0.01% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,340,000 | -0.9% | 212,298 | +11.1% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,612,000 | +116.1% | 109,626 | +152.9% | 0.01% | +100.0% |
| FOXA | Buy | FOX CORP | $14,407,000 | +10.5% | 469,573 | +15.8% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,963,000 | +32.4% | 1,229,172 | +29.6% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP | $13,598,000 | +2.3% | 848,859 | +10.0% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $14,227,000 | -32.6% | 267,292 | -9.5% | 0.01% | -37.5% |
| PLUG | Sell | PLUG POWER INC | $14,339,000 | -6.5% | 682,533 | -26.3% | 0.01% | -9.1% |
| CNC | Buy | CENTENE CORP DELcall | $14,123,000 | +377.0% | 181,500 | +418.6% | 0.01% | +400.0% |
| GRMN | Buy | GARMIN LTD | $14,319,000 | +34.2% | 178,302 | +64.1% | 0.01% | +25.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $14,198,000 | +543.6% | 380,747 | +801.2% | 0.01% | +400.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,179,000 | -13.4% | 288,142 | -14.7% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $14,176,000 | -12.6% | 196,478 | -19.1% | 0.01% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,444,000 | -16.5% | 306,184 | -11.1% | 0.01% | -16.7% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $14,601,000 | – | 1,550,000 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $14,297,000 | +48.6% | 291,467 | +63.7% | 0.01% | +42.9% |
| HAS | Buy | HASBRO INC | $13,664,000 | +84.3% | 202,664 | +123.8% | 0.01% | +66.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $14,400,000 | +55.6% | 135,586 | +42.9% | 0.01% | +42.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $14,409,000 | +1033.7% | 1,689,300 | +1113.7% | 0.01% | +900.0% |
| HD | Sell | HOME DEPOT INCcall | $13,990,000 | -7.1% | 50,700 | -7.7% | 0.01% | -9.1% |
| IEX | Buy | IDEX CORP | $14,592,000 | +20.1% | 73,019 | +9.2% | 0.01% | +11.1% |
| IR | Sell | INGERSOLL RAND INC | $13,549,000 | -3.2% | 313,216 | -5.8% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $13,883,000 | -5.0% | 102,591 | +11.9% | 0.01% | -9.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $13,985,000 | -10.2% | 358,866 | -14.2% | 0.01% | -16.7% |
| TRTX | Sell | TPG RE FIN TR INC | $13,411,000 | -22.4% | 1,915,891 | -0.2% | 0.01% | -23.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $14,170,000 | -11.0% | 130,000 | 0.0% | 0.01% | -16.7% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $13,472,000 | +112.0% | 409,859 | +103.1% | 0.01% | +100.0% |
| BHC | New | BAUSCH HEALTH COS INCcall | $14,608,000 | – | 2,104,000 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $14,018,000 | +21.0% | 258,283 | +29.8% | 0.01% | +11.1% |
| BRO | Sell | BROWN & BROWN INC | $14,434,000 | -15.2% | 238,653 | -18.2% | 0.01% | -23.1% |
| TSP | TUSIMPLE HLDGS INCcall | $14,440,000 | +5.1% | 1,900,000 | 0.0% | 0.01% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $14,055,000 | +6.3% | 265,231 | +17.6% | 0.01% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $14,519,000 | +23.6% | 222,410 | +52.2% | 0.01% | +11.1% |
| VFC | Buy | V F CORP | $13,947,000 | -1.3% | 466,266 | +45.8% | 0.01% | -9.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,208,000 | +4.7% | 46,224 | +11.2% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $14,121,000 | +25.5% | 179,633 | +18.7% | 0.01% | +25.0% |
| GKOS | Buy | GLAUKOS CORP | $12,317,000 | +1217.3% | 231,348 | +1023.3% | 0.01% | +800.0% |
| BCE | Sell | BCE INC | $12,364,000 | -51.3% | 293,306 | -43.3% | 0.01% | -52.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $12,217,000 | -71.1% | 139,061 | -70.2% | 0.01% | -71.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $12,967,000 | +6797.3% | 345,600 | +6071.4% | 0.01% | – |
| RTX | RAYTHEON TECHNOLOGIES CORPput | $12,279,000 | -14.8% | 150,000 | 0.0% | 0.01% | -18.2% | |
| USO | New | UNITED STS OIL FD LPcall | $13,063,000 | – | 200,100 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCcall | $13,020,000 | -89.2% | 400,000 | -85.6% | 0.01% | -90.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,116,000 | +0.0% | 106,901 | +8.4% | 0.01% | -10.0% |
| URI | Sell | UNITED RENTALS INCput | $12,344,000 | -62.6% | 45,700 | -66.3% | 0.01% | -64.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $12,625,000 | -36.5% | 313,900 | -38.1% | 0.01% | -40.0% |
| AVTR | Buy | AVANTOR INC | $11,979,000 | +28.4% | 611,121 | +103.7% | 0.01% | +28.6% |
| WHR | Buy | WHIRLPOOL CORP | $13,246,000 | +39.4% | 98,258 | +60.2% | 0.01% | +28.6% |
| UDR | Buy | UDR INC | $12,189,000 | +0.4% | 292,255 | +10.8% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $12,236,000 | -28.6% | 90,728 | -21.1% | 0.01% | -30.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,655,000 | +6.5% | 71,836 | +27.0% | 0.01% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $12,880,000 | +75.9% | 1,075,097 | +22.9% | 0.01% | +80.0% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $12,300,000 | +3.5% | 12,000,000 | -25.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INCcall | $12,898,000 | -45.0% | 840,800 | -24.8% | 0.01% | -47.1% |
| SLV | Buy | ISHARES SILVER TRput | $13,125,000 | +2716.5% | 750,000 | +2900.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,586,000 | +7.0% | 120,381 | +7.5% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $12,629,000 | -24.0% | 24,900 | -18.6% | 0.01% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,199,000 | -2.1% | 416,367 | +29.2% | 0.01% | -10.0% |
| OMC | Sell | OMNICOM GROUP INC | $12,230,000 | -10.5% | 193,847 | -9.8% | 0.01% | -10.0% |
| BKI | Sell | BLACK KNIGHT INC | $12,072,000 | -9.3% | 186,506 | -8.3% | 0.01% | -10.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $13,260,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $12,782,000 | +24.8% | 288,977 | +31.4% | 0.01% | +12.5% |
| ALLE | Buy | ALLEGION PLC | $12,420,000 | -5.6% | 138,485 | +3.1% | 0.01% | -10.0% |
| CINF | Sell | CINCINNATI FINL CORP | $12,217,000 | -37.8% | 136,392 | -17.3% | 0.01% | -40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $12,454,000 | +0.2% | 328,000 | +34.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $12,654,000 | -9.7% | 73,810 | -3.7% | 0.01% | -10.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $12,899,000 | -3.4% | 264,752 | +0.3% | 0.01% | -10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,990,000 | +8.1% | 162,031 | +22.8% | 0.01% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $12,787,000 | -3.2% | 281,654 | +1.3% | 0.01% | -10.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,205,000 | +8.3% | 267,999 | +8.2% | 0.01% | +12.5% |
| CCJ | Sell | CAMECO CORPcall | $12,737,000 | -83.8% | 477,400 | -87.3% | 0.01% | -84.7% |
| GNRC | Buy | GENERAC HLDGS INC | $12,483,000 | +24.8% | 70,076 | +47.6% | 0.01% | +28.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $12,696,000 | -12.6% | 285,483 | -6.3% | 0.01% | -18.2% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $12,759,000 | +42.9% | 530,986 | +14.4% | 0.01% | +28.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,277,000 | -39.0% | 298,511 | -34.2% | 0.01% | -40.0% |
| RHI | Buy | ROBERT HALF INTL INC | $12,739,000 | +17.2% | 166,527 | +14.8% | 0.01% | +12.5% |
| INGR | Buy | INGREDION INC | $12,255,000 | -2.1% | 152,207 | +7.2% | 0.01% | 0.0% |
| ATI | Sell | ATI INC | $12,754,000 | +2.2% | 479,285 | -12.8% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $12,974,000 | +11.6% | 182,856 | +4.0% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $13,187,000 | +5.3% | 156,500 | -4.6% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $13,208,000 | +51.8% | 380,866 | +52.9% | 0.01% | +50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $12,429,000 | +54.0% | 898,700 | +99.7% | 0.01% | +50.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,780,000 | -9.3% | 168,131 | +0.9% | 0.01% | -10.0% |
| AOS | Buy | SMITH A O CORP | $12,601,000 | +22.4% | 259,385 | +37.7% | 0.01% | +12.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,952,000 | +22.0% | 82,798 | +22.8% | 0.01% | +12.5% |
| LIN | Buy | LINDE PLCcall | $11,997,000 | +110.7% | 44,500 | +124.7% | 0.01% | +125.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $12,315,000 | -2.9% | 398,194 | -1.3% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $12,661,000 | +66.9% | 56,950 | +44.3% | 0.01% | +50.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $12,395,000 | – | 150,000 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPcall | $12,303,000 | -63.5% | 129,000 | -64.6% | 0.01% | -64.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $13,122,000 | +7.9% | 113,400 | +13.4% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $12,646,000 | +7.1% | 261,704 | +52.5% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,446,000 | +10.7% | 1,183,134 | +3.4% | 0.01% | +12.5% |
| KIM | Buy | KIMCO RLTY CORP | $12,269,000 | +12.5% | 666,470 | +20.9% | 0.01% | +12.5% |
| Buy | DRAFTKINGS INC NEW | $12,452,000 | +226.8% | 822,388 | +151.9% | 0.01% | +200.0% | |
| PLUG | Buy | PLUG POWER INCcall | $12,695,000 | +70.5% | 604,200 | +34.5% | 0.01% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,132,000 | +18.8% | 131,370 | +16.3% | 0.01% | +12.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,541,000 | -5.6% | 658,653 | +22.4% | 0.01% | -10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,219,000 | +16.7% | 91,591 | +15.3% | 0.01% | +12.5% |
| DRE | Sell | DUKE REALTY CORP | $12,500,000 | -59.7% | 259,350 | -54.1% | 0.01% | -60.9% |
| MPC | Sell | MARATHON PETE CORPcall | $11,254,000 | +20.1% | 113,300 | -0.6% | 0.01% | +14.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $11,212,000 | +5.4% | 378,260 | +17.6% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $11,710,000 | -16.1% | 565,150 | -15.0% | 0.01% | -20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,644,000 | +20.7% | 103,950 | +31.2% | 0.01% | +14.3% |
| ANSS | Buy | ANSYS INC | $10,913,000 | +21.2% | 49,227 | +30.8% | 0.01% | +14.3% |
| PENN | Buy | PENN ENTERTAINMENT INC | $10,806,000 | +4.8% | 392,776 | +15.9% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $11,364,000 | +41.4% | 188,326 | +39.8% | 0.01% | +33.3% |
| BCE | New | BCE INCcall | $10,538,000 | – | 250,000 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $11,804,000 | -58.4% | 79,000 | -56.1% | 0.01% | -61.9% |
| INCY | Buy | INCYTE CORPput | $11,662,000 | +5.9% | 175,000 | +20.7% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $10,703,000 | -40.9% | 185,354 | -29.2% | 0.01% | -38.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $11,246,000 | – | 200,000 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $11,315,000 | -25.3% | 283,177 | -2.3% | 0.01% | -27.3% |
| New | HEALTHCARE RLTY TR | $10,871,000 | – | 521,419 | +100.0% | 0.01% | – | |
| L | Sell | LOEWS CORP | $10,545,000 | -32.6% | 211,572 | -19.8% | 0.01% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $10,688,000 | +69.7% | 344,441 | +79.3% | 0.01% | +60.0% |
| BG | Buy | BUNGE LIMITED | $11,154,000 | +12.2% | 135,088 | +23.3% | 0.01% | +14.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,608,000 | -7.1% | 82,546 | -0.6% | 0.01% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $10,678,000 | +221.7% | 617,607 | +124.7% | 0.01% | +300.0% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $11,078,000 | +89.7% | 2,010,438 | +25.7% | 0.01% | +100.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $11,605,000 | -36.4% | 231,902 | -28.6% | 0.01% | -42.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,528,000 | +84.8% | 237,962 | +91.6% | 0.01% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,987,000 | -12.0% | 89,368 | -0.6% | 0.01% | -11.1% |
| DOW | Sell | DOW INCcall | $11,641,000 | -26.0% | 265,000 | -13.1% | 0.01% | -33.3% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $10,691,000 | +1684.8% | 221,137 | +1388.2% | 0.01% | – | |
| CSL | Buy | CARLISLE COS INC | $11,351,000 | +296.1% | 40,480 | +237.0% | 0.01% | +300.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $10,613,000 | -20.8% | 1,305,566 | -11.6% | 0.01% | -20.0% |
| IYT | Buy | ISHARES TRus trsprtion | $10,544,000 | +1226.3% | 53,643 | +1335.8% | 0.01% | +700.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $11,550,000 | +491.1% | 1,175,001 | +487.5% | 0.01% | +700.0% |
| SCPL | SCIPLAY CORPORATIONput | $11,760,000 | -15.8% | 1,000,000 | 0.0% | 0.01% | -20.0% | |
| KBH | New | KB HOMEput | $11,664,000 | – | 450,000 | +100.0% | 0.01% | – |
| GENERAL ELECTRIC COput | $11,020,000 | -2.8% | 178,000 | 0.0% | 0.01% | 0.0% | ||
| TGNA | Buy | TEGNA INC | $10,681,000 | +2.1% | 516,545 | +3.6% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $10,646,000 | +6.0% | 197,696 | +16.8% | 0.01% | +14.3% |
| NI | Sell | NISOURCE INC | $11,122,000 | -23.0% | 441,482 | -9.8% | 0.01% | -27.3% |
| New | JACOBS SOLUTIONS INC | $11,351,000 | – | 104,628 | +100.0% | 0.01% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,676,000 | +30.4% | 30,725 | +24.8% | 0.01% | +33.3% |
| BIIB | Buy | BIOGEN INCcall | $10,680,000 | +109.5% | 40,000 | +60.0% | 0.01% | +100.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $11,470,000 | – | 668,438 | +100.0% | 0.01% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $10,885,000 | -34.0% | 3,500,000 | 0.0% | 0.01% | -33.3% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,045,000 | +36.2% | 73,149 | +61.7% | 0.01% | +33.3% |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $10,841,000 | – | 10,000 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,670,000 | +2.0% | 322,377 | +4.2% | 0.01% | -11.1% |
| ABT | Sell | ABBOTT LABScall | $11,670,000 | -17.0% | 120,600 | -6.8% | 0.01% | -20.0% |
| FTI | Sell | TECHNIPFMC PLC | $11,227,000 | +11.6% | 1,327,226 | -11.2% | 0.01% | +14.3% |
| XYL | Sell | XYLEM INC | $10,691,000 | -5.6% | 122,366 | -15.6% | 0.01% | 0.0% |
| Buy | SHELL PLCspon ads | $10,492,000 | -4.6% | 210,857 | +0.2% | 0.01% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $10,890,000 | – | 120,000 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N.Vcall | $11,544,000 | +77.9% | 975,000 | +85.7% | 0.01% | +60.0% |
| MDB | Sell | MONGODB INCcl a | $11,426,000 | -39.3% | 57,546 | -20.6% | 0.01% | -42.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $10,518,000 | -8.4% | 209,228 | -9.1% | 0.01% | -11.1% |
| LKQ | Buy | LKQ CORP | $11,208,000 | -2.0% | 237,726 | +2.1% | 0.01% | -11.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,496,000 | -64.4% | 133,065 | -61.5% | 0.01% | -63.6% |
| MMM | New | 3M COput | $11,050,000 | – | 100,000 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $11,179,000 | -35.6% | 232,928 | -26.9% | 0.01% | -38.5% |
| NXPI | NXP SEMICONDUCTORS N Vput | $11,063,000 | -0.4% | 75,000 | 0.0% | 0.01% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $11,537,000 | -8.8% | 52,800 | -23.0% | 0.01% | -11.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $10,108,000 | +1286.6% | 50,500 | +910.0% | 0.01% | +600.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $10,072,000 | -10.8% | 8,366 | -9.9% | 0.01% | -12.5% |
| WRK | Buy | WESTROCK CO | $10,245,000 | +61.4% | 331,631 | +108.2% | 0.01% | +40.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $10,203,000 | -36.5% | 385,000 | -51.0% | 0.01% | -41.7% |
| POST | Sell | POST HLDGS INC | $9,915,000 | -57.5% | 121,037 | -57.3% | 0.01% | -58.8% |
| KKR | Sell | KKR & CO INC | $10,093,000 | -35.6% | 234,708 | -30.6% | 0.01% | -41.7% |
| UGI | Buy | UGI CORP NEW | $9,458,000 | +22.8% | 292,579 | +46.7% | 0.01% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $9,300,000 | +349.5% | 13,500 | +285.7% | 0.01% | +250.0% |
| TWLO | Sell | TWILIO INCcl a | $10,109,000 | -29.7% | 146,206 | -14.8% | 0.01% | -36.4% |
| CCL | Buy | CARNIVAL CORPcall | $9,500,000 | -4.6% | 1,351,400 | +17.4% | 0.01% | 0.0% |
| HUBS | New | HUBSPOT INCput | $9,454,000 | – | 35,000 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $9,710,000 | +238.1% | 628,813 | +315.6% | 0.01% | +250.0% |
| POOL | Buy | POOL CORP | $9,986,000 | +45.4% | 31,382 | +60.4% | 0.01% | +40.0% |
| CE | Buy | CELANESE CORP DEL | $9,098,000 | +27.3% | 100,717 | +65.7% | 0.01% | +40.0% |
| EXC | EXELON CORPput | $10,114,000 | -17.3% | 270,000 | 0.0% | 0.01% | -22.2% | |
| ISRG | New | INTUITIVE SURGICAL INCput | $9,372,000 | – | 50,000 | +100.0% | 0.01% | – |
| DASH | Buy | DOORDASH INCcl a | $9,122,000 | +81.7% | 184,450 | +135.8% | 0.01% | +75.0% |
| FLR | New | FLUOR CORP NEWcall | $9,334,000 | – | 375,000 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $9,535,000 | -67.4% | 18,800 | -65.1% | 0.01% | -68.2% |
| ABMD | Buy | ABIOMED INC | $10,058,000 | +4.8% | 40,942 | +5.6% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $10,334,000 | -26.9% | 177,358 | -23.4% | 0.01% | -36.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $9,757,000 | -59.3% | 102,099 | -73.7% | 0.01% | -61.1% |
| PYPL | Sell | PAYPAL HLDGS INCput | $9,192,000 | -72.6% | 106,800 | -77.8% | 0.01% | -72.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,764,000 | -72.2% | 1,209,837 | -74.1% | 0.01% | -73.1% |
| K | KELLOGG COput | $10,449,000 | -2.4% | 150,000 | 0.0% | 0.01% | -12.5% | |
| NEE | Sell | NEXTERA ENERGY INCput | $9,997,000 | -66.2% | 127,500 | -66.6% | 0.01% | -68.2% |
| NEE | Sell | NEXTERA ENERGY INCcall | $10,076,000 | -1.5% | 128,500 | -2.7% | 0.01% | -12.5% |
| LHCG | Buy | LHC GROUP INC | $9,243,000 | +87.1% | 56,481 | +78.0% | 0.01% | +75.0% |
| DOV | Sell | DOVER CORP | $9,463,000 | -17.8% | 81,169 | -14.4% | 0.01% | -22.2% |
| THC | New | TENET HEALTHCARE CORPput | $10,316,000 | – | 200,000 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $9,101,000 | – | 16,000 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $9,714,000 | +58.7% | 59,706 | +57.9% | 0.01% | +40.0% |
| LYFT | Buy | LYFT INC | $9,623,000 | +2.4% | 730,677 | +3.3% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,063,000 | -3.4% | 236,506 | +2.8% | 0.01% | -12.5% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $9,937,000 | +102.7% | 1,434,000 | +168.5% | 0.01% | +75.0% |
| HSIC | Buy | HENRY SCHEIN INC | $9,423,000 | +45.1% | 143,278 | +69.3% | 0.01% | +40.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,221,000 | +2.5% | 107,729 | +9.9% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $9,619,000 | +4.7% | 96,472 | +2.4% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $9,662,000 | -30.8% | 814,700 | -10.9% | 0.01% | -30.0% |
| CB | CHUBB LIMITEDput | $9,822,000 | -7.5% | 54,000 | 0.0% | 0.01% | -12.5% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,177,000 | +15.8% | 187,564 | +9.6% | 0.01% | +16.7% |
| SWCH | Sell | SWITCH INCcl a | $9,603,000 | -33.6% | 285,036 | -34.0% | 0.01% | -36.4% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $9,116,000 | -34.0% | 192,000 | -28.9% | 0.01% | -30.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,635,000 | +42.1% | 121,340 | +50.2% | 0.01% | +40.0% |
| USHY | Sell | ISHARES TRbroad usd high | $10,211,000 | -70.3% | 303,714 | -69.4% | 0.01% | -73.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,378,000 | +1.4% | 49,888 | +6.2% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,250,000 | +48.4% | 286,742 | +76.2% | 0.01% | +40.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,617,000 | +8.0% | 295,991 | +31.0% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORPput | $10,402,000 | -26.8% | 247,500 | +3.9% | 0.01% | -36.4% |
| GPS | Buy | GAP INC | $9,432,000 | +24.9% | 1,148,880 | +25.4% | 0.01% | +16.7% |
| NEM | Sell | NEWMONT CORPcall | $9,457,000 | -60.7% | 225,000 | -44.2% | 0.01% | -61.1% |
| FFIV | Buy | F5 INC | $10,476,000 | -1.3% | 72,383 | +4.4% | 0.01% | -12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,627,000 | +9.1% | 293,396 | +17.8% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $9,426,000 | -28.3% | 1,294,742 | +7.4% | 0.01% | -30.0% |
| MKL | Sell | MARKEL CORP | $9,618,000 | -34.9% | 8,871 | -22.4% | 0.01% | -36.4% |
| SAVE | New | SPIRIT AIRLS INCcall | $10,351,000 | – | 550,000 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,222,000 | +32.6% | 1,506,733 | +35.4% | 0.01% | +40.0% |
| BILL | Buy | BILL COM HLDGS INC | $9,672,000 | +30.7% | 73,075 | +8.5% | 0.01% | +16.7% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $10,196,000 | +44.4% | 867,048 | +71.6% | 0.01% | +40.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $10,409,000 | -28.7% | 162,516 | -8.9% | 0.01% | -36.4% |
| BMO | Sell | BANK MONTREAL QUE | $9,561,000 | -38.6% | 108,509 | -33.1% | 0.01% | -41.7% |
| KO | Sell | COCA COLA COcall | $10,387,000 | -20.9% | 185,400 | -11.2% | 0.01% | -30.0% |
| DE | Buy | DEERE & COput | $10,017,000 | +67.3% | 30,000 | +50.0% | 0.01% | +75.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,095,000 | -9.2% | 100,223 | -16.4% | 0.01% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $9,200,000 | +38.7% | 7,843 | +42.4% | 0.01% | +40.0% |
| IS | Buy | IRONSOURCE LTD | $9,630,000 | +3220.7% | 2,799,549 | +2196.5% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $9,981,000 | -12.6% | 148,665 | -15.6% | 0.01% | -12.5% |
| VST | Buy | VISTRA CORP | $10,324,000 | +16.8% | 491,585 | +27.1% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,149,000 | -13.9% | 250,250 | -18.9% | 0.01% | -12.5% |
| DHR | Sell | DANAHER CORPORATIONput | $10,073,000 | -18.2% | 39,000 | -19.8% | 0.01% | -22.2% |
| PTC | Buy | PTC INC | $9,389,000 | +133.6% | 89,762 | +137.5% | 0.01% | +133.3% |
| WSO | Buy | WATSCO INC | $10,118,000 | +30.4% | 39,302 | +21.0% | 0.01% | +16.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $9,841,000 | – | 47,000 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $9,375,000 | +24.5% | 44,168 | +18.7% | 0.01% | +16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,733,000 | -3.9% | 43,946 | -5.5% | 0.01% | -12.5% |
| LESL | Buy | LESLIES INC | $9,920,000 | +1464.7% | 674,368 | +1514.6% | 0.01% | – |
| KWR | QUAKER HOUGHTONput | $8,663,000 | -3.4% | 60,000 | 0.0% | 0.01% | -14.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $8,850,000 | -32.6% | 30,200 | -31.7% | 0.01% | -40.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,975,000 | +49.8% | 63,387 | +39.7% | 0.01% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,037,000 | +39.9% | 51,814 | +36.3% | 0.01% | +20.0% |
| RGEN | Buy | REPLIGEN CORP | $8,415,000 | +78.7% | 44,972 | +55.0% | 0.01% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,430,000 | +18.6% | 157,639 | +11.0% | 0.01% | +20.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $8,223,000 | -29.5% | 285,918 | -3.6% | 0.01% | -33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,608,000 | +27.1% | 165,548 | +40.7% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $8,016,000 | +90.3% | 45,000 | +125.0% | 0.01% | +100.0% |
| EQRR | Sell | PROSHARES TReqts for risin | $8,367,000 | -6.8% | 192,872 | -3.6% | 0.01% | -14.3% |
| EMN | Buy | EASTMAN CHEM CO | $8,222,000 | +62.1% | 115,713 | +104.8% | 0.01% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,014,000 | -9.6% | 146,388 | +4.2% | 0.01% | -14.3% |
| Buy | HF SINCLAIR CORP | $8,783,000 | +64.6% | 163,136 | +38.1% | 0.01% | +50.0% | |
| LII | Buy | LENNOX INTL INC | $7,844,000 | +21.4% | 35,222 | +12.6% | 0.01% | +20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,528,000 | +83.0% | 215,709 | +103.7% | 0.01% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $8,674,000 | +77.0% | 23,700 | +106.1% | 0.01% | +50.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $8,336,000 | +1601.2% | 1,600,000 | +1180.0% | 0.01% | – |
| NET | Sell | CLOUDFLARE INC | $7,710,000 | -52.9% | 139,396 | -62.8% | 0.01% | -50.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $8,895,000 | – | 42,800 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,888,000 | -51.0% | 91,407 | -46.7% | 0.01% | -50.0% |
| ALGN | ALIGN TECHNOLOGY INCput | $8,284,000 | -12.5% | 40,000 | 0.0% | 0.01% | -14.3% | |
| HEI | Sell | HEICO CORP NEW | $7,706,000 | +1.1% | 53,524 | -7.9% | 0.01% | 0.0% |
| OC | New | OWENS CORNING NEWput | $7,861,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $8,050,000 | +44.5% | 837,715 | +8.8% | 0.01% | +50.0% |
| CVE | New | CENOVUS ENERGY INCput | $7,722,000 | – | 500,000 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDput | $8,408,000 | -61.3% | 150,000 | -53.8% | 0.01% | -62.5% |
| SEE | Sell | SEALED AIR CORP NEW | $7,916,000 | -29.7% | 177,839 | -8.8% | 0.01% | -25.0% |
| PNR | Buy | PENTAIR PLC | $7,860,000 | +31.7% | 193,445 | +48.4% | 0.01% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,921,000 | +2.9% | 368,059 | +11.5% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $9,007,000 | +38.5% | 98,782 | +88.6% | 0.01% | +20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,871,000 | +58.1% | 185,298 | +70.0% | 0.01% | +50.0% |
| FANH | FANHUA INCsponsored adr | $7,877,000 | -0.4% | 1,529,608 | 0.0% | 0.01% | 0.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $8,474,000 | +99.8% | 68,653 | +127.0% | 0.01% | +100.0% |
| FNV | Sell | FRANCO NEV CORP | $8,164,000 | -19.9% | 67,985 | -12.4% | 0.01% | -25.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $8,887,000 | -28.4% | 136,324 | -8.1% | 0.01% | -33.3% |
| H | HYATT HOTELS CORPput | $8,096,000 | +9.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| IMAX | New | IMAX CORPcall | $8,472,000 | – | 600,000 | +100.0% | 0.01% | – |
| FRO | Buy | FRONTLINE LTD | $8,497,000 | +76.8% | 777,366 | +43.3% | 0.01% | +50.0% |
| Buy | CRESCERA CAP ACQUISITION COR | $8,785,000 | +600.6% | 875,001 | +600.0% | 0.01% | +500.0% | |
| SYNA | Sell | SYNAPTICS INC | $7,798,000 | -16.6% | 78,753 | -0.6% | 0.01% | -14.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $8,251,000 | +105.8% | 229,812 | +119.0% | 0.01% | +100.0% |
| IIPR | INNOVATIVE INDL PPTYS INCput | $7,965,000 | -19.4% | 90,000 | 0.0% | 0.01% | -14.3% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,292,000 | -3.7% | 699,157 | +24.0% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCput | $9,057,000 | +24.0% | 65,000 | +30.0% | 0.01% | +20.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $8,701,000 | +15.1% | 558,400 | +30.3% | 0.01% | 0.0% |
| BLEUACACIA LTD | $7,805,000 | +1.1% | 791,223 | 0.0% | 0.01% | 0.0% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $8,240,000 | -11.0% | 75,600 | 0.0% | 0.01% | -14.3% | |
| PODD | Sell | INSULET CORP | $7,963,000 | -1.3% | 34,714 | -6.2% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $8,472,000 | -83.2% | 148,968 | -73.3% | 0.01% | -84.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $7,706,000 | +8.8% | 1,057,048 | +0.6% | 0.01% | +20.0% |
| TDC | Buy | TERADATA CORP DEL | $8,703,000 | -12.2% | 280,171 | +4.6% | 0.01% | -14.3% |
| OLN | Buy | OLIN CORP | $8,475,000 | +0.2% | 197,656 | +8.1% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,676,000 | +2.1% | 351,384 | +8.8% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $8,127,000 | -65.1% | 68,400 | -58.5% | 0.01% | -64.7% |
| T | Sell | AT&T INCput | $7,942,000 | -59.3% | 517,700 | -44.4% | 0.01% | -60.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $7,969,000 | -11.0% | 77,222 | -10.3% | 0.01% | -14.3% |
| Z | Buy | ZILLOW GROUP INCcall | $8,869,000 | +6.6% | 310,000 | +18.3% | 0.01% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,379,000 | +68.4% | 301,722 | +46.0% | 0.01% | +50.0% |
| BAX | New | BAXTER INTL INCcall | $8,618,000 | – | 160,000 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $8,673,000 | -16.0% | 206,506 | -10.8% | 0.01% | -25.0% |
| MKSI | Sell | MKS INSTRS INC | $8,562,000 | -25.2% | 103,604 | -7.1% | 0.01% | -33.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $8,738,000 | +2.4% | 154,886 | +23.9% | 0.01% | 0.0% |
| EPAM | EPAM SYS INCcall | $8,693,000 | +22.9% | 24,000 | 0.0% | 0.01% | +20.0% | |
| CCL | New | CARNIVAL CORPput | $7,760,000 | – | 1,103,900 | +100.0% | 0.01% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $7,861,000 | +2304.0% | 416,168 | +1863.2% | 0.01% | – |
| MRK | Buy | MERCK & CO INCcall | $8,181,000 | -1.5% | 95,000 | +4.3% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,009,000 | +29.6% | 47,160 | +32.9% | 0.01% | +20.0% |
| CYTK | Buy | CYTOKINETICS INC | $7,761,000 | +45.1% | 160,188 | +17.7% | 0.01% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,298,000 | +27.9% | 70,414 | +20.4% | 0.01% | +20.0% |
| ASHR | Sell | DBX ETF TRcall | $8,127,000 | -97.1% | 300,000 | -96.3% | 0.01% | -97.1% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $8,552,000 | +678.2% | 322,700 | +500.9% | 0.01% | +500.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,251,000 | +12.2% | 482,782 | +10.1% | 0.01% | +20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $8,842,000 | +19.5% | 201,719 | +25.0% | 0.01% | 0.0% |
| EMB | New | ISHARES TRcall | $7,940,000 | – | 100,000 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRput | $8,400,000 | – | 440,000 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INCcall | $8,515,000 | -13.8% | 91,000 | -18.0% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $8,300,000 | -10.7% | 136,000 | -15.0% | 0.01% | -14.3% |
| WAB | Sell | WABTEC | $8,569,000 | -24.0% | 105,338 | -23.3% | 0.01% | -25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,828,000 | +41.8% | 176,992 | +18.7% | 0.01% | +50.0% |
| IRBT | Buy | IROBOT CORP | $8,588,000 | +211.6% | 152,468 | +103.3% | 0.01% | +200.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,026,000 | +9.8% | 480,619 | +13.3% | 0.01% | +20.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $8,724,000 | +25.8% | 75,400 | +32.3% | 0.01% | +20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,984,000 | -29.2% | 1,068,224 | -16.8% | 0.01% | -33.3% |
| ABNB | Buy | AIRBNB INCcall | $8,782,000 | +212.0% | 83,600 | +164.6% | 0.01% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $7,818,000 | +65.1% | 27,000 | +60.7% | 0.01% | +50.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,810,000 | -0.4% | 106,284 | +5.3% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $8,744,000 | -53.7% | 30,200 | -54.9% | 0.01% | -57.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $7,771,000 | -42.0% | 102,200 | -37.0% | 0.01% | -40.0% |
| CHE | Buy | CHEMED CORP NEW | $8,933,000 | +26.0% | 20,461 | +35.5% | 0.01% | +20.0% |
| QDIV | Buy | GLOBAL X FDSs&p 500 qlt etf | $8,379,000 | +86.2% | 300,000 | +100.0% | 0.01% | +100.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,553,000 | -10.3% | 38,235 | -5.6% | 0.01% | -14.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $7,470,000 | -33.2% | 326,224 | -36.3% | 0.01% | -37.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $6,340,000 | +92.1% | 1,070,952 | +37.9% | 0.01% | +150.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,031,000 | +37.6% | 212,751 | +46.6% | 0.01% | +25.0% |
| XME | Buy | SPDR SER TRput | $7,436,000 | +71.3% | 175,000 | +75.0% | 0.01% | +66.7% |
| FTS | Sell | FORTIS INC | $7,457,000 | -38.7% | 195,247 | -24.3% | 0.01% | -44.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,614,000 | -65.0% | 101,241 | -51.2% | 0.01% | -68.8% |
| PDCE | Buy | PDC ENERGY INC | $7,001,000 | +62.6% | 121,129 | +73.4% | 0.01% | +66.7% |
| ALKS | Sell | ALKERMES PLC | $6,684,000 | -27.6% | 299,365 | -3.4% | 0.01% | -28.6% |
| CNK | Buy | CINEMARK HLDGS INC | $7,107,000 | +805.4% | 586,957 | +1023.4% | 0.01% | +400.0% |
| FGEN | Buy | FIBROGEN INC | $6,915,000 | +35.6% | 531,472 | +10.1% | 0.01% | +25.0% |
| ISEE | Sell | IVERIC BIO INC | $6,316,000 | +81.7% | 352,046 | -2.6% | 0.01% | +66.7% |
| COO | Sell | COOPER COS INC | $6,620,000 | -57.7% | 25,085 | -49.8% | 0.01% | -58.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $7,214,000 | -2.7% | 35,802 | +18.8% | 0.01% | -16.7% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $6,669,000 | +74000.0% | 272,187 | +11911.8% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $7,088,000 | +43.3% | 58,915 | +69.4% | 0.01% | +25.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,543,000 | +15.5% | 246,706 | +15.3% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,536,000 | +24.4% | 116,802 | +15.1% | 0.01% | +25.0% |
| STOR | Buy | STORE CAP CORP | $7,340,000 | +96.7% | 234,281 | +63.7% | 0.01% | +66.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,568,000 | +7.0% | 18,141 | +26.9% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $7,641,000 | +20.0% | 213,211 | +10.0% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $6,835,000 | +44.3% | 94,443 | +113.9% | 0.01% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $6,944,000 | +4.5% | 75,315 | +27.0% | 0.01% | 0.0% |
| PPL | Sell | PPL CORPput | $7,606,000 | -43.9% | 300,000 | -40.0% | 0.01% | -50.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $6,857,000 | +1498.4% | 310,549 | +1231.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCcall | $6,967,000 | – | 50,000 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INC | $6,803,000 | +2.9% | 246,575 | -12.9% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,436,000 | +3.4% | 35,915 | +8.5% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,470,000 | +2.5% | 619,744 | +5.5% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $7,502,000 | -36.8% | 158,000 | -31.9% | 0.01% | -44.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,796,000 | +45.7% | 655,994 | +62.1% | 0.01% | +66.7% |
| CLVT | Buy | CLARIVATE PLC | $7,519,000 | +376.2% | 800,774 | +603.5% | 0.01% | +400.0% |
| REI | Sell | RING ENERGY INCcall | $7,470,000 | -28.9% | 3,220,000 | -18.5% | 0.01% | -37.5% |
| RYN | Buy | RAYONIER INC | $7,538,000 | -13.8% | 251,499 | +7.5% | 0.01% | -28.6% |
| CELH | Buy | CELSIUS HLDGS INC | $7,155,000 | +446.2% | 78,915 | +293.2% | 0.01% | +400.0% |
| APP | New | APPLOVIN CORPcall | $6,627,000 | – | 340,000 | +100.0% | 0.01% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $6,355,000 | -14.1% | 558,937 | +0.0% | 0.01% | -16.7% |
| MGA | Sell | MAGNA INTL INC | $7,410,000 | -22.9% | 155,363 | -11.5% | 0.01% | -28.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,264,000 | +1.7% | 65,710 | -31.0% | 0.01% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $6,397,000 | -26.1% | 850,680 | -1.3% | 0.01% | -16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,319,000 | +2.1% | 272,824 | +26.0% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,141,000 | +119.0% | 80,980 | +150.2% | 0.01% | +150.0% |
| XOP | New | SPDR SER TRcall | $7,334,000 | – | 58,800 | +100.0% | 0.01% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,682,000 | +44.9% | 97,832 | -4.0% | 0.01% | +66.7% |
| SM | Buy | SM ENERGY CO | $6,791,000 | +39.5% | 180,559 | +26.8% | 0.01% | +25.0% |
| FXC | INVESCO CURRENCYSHARES CDN Dput | $7,406,000 | -6.7% | 104,500 | 0.0% | 0.01% | -16.7% | |
| U | Buy | UNITY SOFTWARE INC | $7,439,000 | -10.0% | 233,444 | +4.0% | 0.01% | -16.7% |
| UNIT | Sell | UNITI GROUP INC | $7,026,000 | -50.8% | 1,011,050 | -33.2% | 0.01% | -54.5% |
| S | Sell | SENTINELONE INCcl a | $7,619,000 | -41.1% | 298,068 | -46.3% | 0.01% | -50.0% |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $7,368,000 | -44.7% | 600,000 | -33.3% | 0.01% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $6,519,000 | +28.8% | 359,793 | +27.3% | 0.01% | +25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $7,528,000 | -55.5% | 100,000 | -48.3% | 0.01% | -61.5% |
| BA | Sell | BOEING COcall | $7,204,000 | -17.7% | 59,500 | -7.0% | 0.01% | -28.6% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $6,909,000 | -17.5% | 851,901 | +0.0% | 0.01% | -16.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,121,000 | +134.2% | 203,109 | +177.8% | 0.01% | +150.0% |
| NVCR | Buy | NOVOCURE LTD | $6,541,000 | +16.4% | 86,097 | +6.5% | 0.01% | +25.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $7,226,000 | -17.1% | 97,595 | -27.0% | 0.01% | -16.7% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $6,489,000 | – | 58,700 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,627,000 | +49.3% | 100,576 | +14.4% | 0.01% | +66.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,619,000 | +37.4% | 116,594 | +27.8% | 0.01% | +25.0% |
| DASH | New | DOORDASH INCcall | $7,620,000 | – | 154,100 | +100.0% | 0.01% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $7,025,000 | -32.1% | 1,261,346 | -17.4% | 0.01% | -37.5% |
| GKOS | New | GLAUKOS CORPput | $6,389,000 | – | 120,000 | +100.0% | 0.01% | – |
| BBY | BEST BUY INCput | $6,334,000 | -2.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $6,842,000 | +33.6% | 165,064 | +37.0% | 0.01% | +25.0% |
| GH | Buy | GUARDANT HEALTH INCcall | $6,454,000 | +148.8% | 119,900 | +86.5% | 0.01% | +150.0% |
| HUBS | Sell | HUBSPOT INC | $6,433,000 | -25.3% | 23,810 | -16.9% | 0.01% | -16.7% |
| UA | UNDER ARMOUR INCput | $7,157,000 | -21.4% | 1,200,900 | 0.0% | 0.01% | -28.6% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $7,048,000 | +4.4% | 223,907 | -7.9% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $7,070,000 | +145.5% | 240,000 | +166.7% | 0.01% | +150.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,501,000 | -21.8% | 1,128,062 | -2.0% | 0.01% | -28.6% |
| SAP | Sell | SAP SEspon adr | $7,193,000 | -22.1% | 88,512 | -13.0% | 0.01% | -28.6% |
| CCXI | Sell | CHEMOCENTRYX INC | $7,292,000 | +84.6% | 141,170 | -11.5% | 0.01% | +66.7% |
| MFC | MANULIFE FINL CORPcall | $7,100,000 | -8.8% | 450,000 | 0.0% | 0.01% | -16.7% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $6,726,000 | -26.1% | 219,054 | -38.2% | 0.01% | -28.6% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $6,925,000 | +4071.7% | 54,630 | +4494.6% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $7,244,000 | +16.5% | 65,398 | +17.5% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $7,289,000 | +355.8% | 228,994 | +364.3% | 0.01% | +400.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,412,000 | +83.7% | 108,093 | +83.9% | 0.01% | +66.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $7,214,000 | -46.6% | 1,531,683 | -39.9% | 0.01% | -50.0% |
| KWEB | New | KRANESHARES TRput | $6,406,000 | – | 260,000 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $7,284,000 | -75.2% | 168,517 | -72.3% | 0.01% | -77.3% |
| ABNB | AIRBNB INCput | $7,437,000 | +17.9% | 70,800 | 0.0% | 0.01% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP | $6,904,000 | +7.0% | 24,310 | +30.6% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $7,524,000 | -75.8% | 163,584 | -76.7% | 0.01% | -78.3% |
| ADC | Buy | AGREE RLTY CORP | $6,610,000 | +21.6% | 97,802 | +29.8% | 0.01% | +25.0% |
| CAG | CONAGRA BRANDS INCput | $6,526,000 | -4.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CUTR | Buy | CUTERA INC | $6,475,000 | +977.4% | 141,992 | +785.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,088,000 | +193.3% | 67,734 | +111.2% | 0.01% | +150.0% |
| XBI | Sell | SPDR SER TRcall | $7,004,000 | -80.3% | 88,300 | -81.5% | 0.01% | -80.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $6,992,000 | -67.7% | 82,000 | -64.9% | 0.01% | -68.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $7,630,000 | -27.7% | 279,418 | -27.3% | 0.01% | -37.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $7,350,000 | +17.0% | 190,315 | +26.0% | 0.01% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $6,451,000 | -32.4% | 704,192 | -14.3% | 0.01% | -28.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,832,000 | -53.6% | 97,357 | -58.7% | 0.01% | -54.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $6,966,000 | – | 34,800 | +100.0% | 0.01% | – |
| EFV | Buy | ISHARES TReafe value etf | $6,413,000 | +7.0% | 166,450 | +20.6% | 0.01% | +25.0% |
| NWL | Buy | NEWELL BRANDS INC | $7,684,000 | +27.3% | 553,127 | +74.4% | 0.01% | +25.0% |
| MRNA | Buy | MODERNA INCcall | $7,213,000 | -11.4% | 61,000 | +7.0% | 0.01% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,678,000 | -42.1% | 164,074 | -33.7% | 0.01% | -50.0% |
| New | ICONIC SPORTS ACQUISITION CO | $6,353,000 | – | 625,652 | +100.0% | 0.01% | – | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $6,439,000 | +7.8% | 135,164 | -12.4% | 0.01% | +25.0% |
| CHWY | Sell | CHEWY INCcl a | $6,376,000 | -33.5% | 207,569 | -24.8% | 0.01% | -28.6% |
| MTDR | Buy | MATADOR RES CO | $6,446,000 | +50.6% | 131,766 | +43.4% | 0.01% | +66.7% |
| CFLT | Buy | CONFLUENT INC | $6,535,000 | +9.0% | 274,949 | +6.6% | 0.01% | +25.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $6,546,000 | -7.4% | 72,651 | -1.6% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS COput | $6,746,000 | -2.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $6,675,000 | +13.1% | 40,500 | +15.7% | 0.01% | +25.0% |
| INDA | Buy | ISHARES TRmsci india etf | $6,761,000 | +4.2% | 165,797 | +0.6% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $6,803,000 | -11.7% | 505,056 | +0.7% | 0.01% | -16.7% |
| GGG | Buy | GRACO INC | $6,881,000 | +43.5% | 114,789 | +42.3% | 0.01% | +25.0% |
| MTCH | MATCH GROUP INC NEWput | $7,163,000 | -31.5% | 150,000 | 0.0% | 0.01% | -37.5% | |
| HEALTHCARE AI ACQUISITION CO | $6,785,000 | +1.7% | 672,409 | 0.0% | 0.01% | 0.0% | ||
| YUMC | Sell | YUM CHINA HLDGS INC | $6,914,000 | -23.0% | 146,086 | -21.1% | 0.01% | -28.6% |
| EXEL | Buy | EXELIXIS INC | $7,282,000 | +22.8% | 464,472 | +63.1% | 0.01% | +25.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,495,000 | -5.5% | 111,172 | -11.1% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $7,662,000 | +6.7% | 170,997 | +13.0% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $6,982,000 | +45.5% | 1,005,600 | +74.9% | 0.01% | +25.0% |
| MFC | Sell | MANULIFE FINL CORP | $7,648,000 | -47.4% | 484,753 | -42.3% | 0.01% | -54.5% |
| BWA | Buy | BORGWARNER INC | $7,507,000 | +26.2% | 239,059 | +34.2% | 0.01% | +25.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $7,363,000 | -29.6% | 982,884 | +8.9% | 0.01% | -37.5% |
| GDDY | Sell | GODADDY INCcl a | $7,084,000 | +0.2% | 99,944 | -1.7% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $7,144,000 | +35.0% | 172,635 | +49.6% | 0.01% | +25.0% |
| LEA | Buy | LEAR CORP | $6,405,000 | +43.5% | 53,511 | +51.0% | 0.01% | +66.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $6,704,000 | -11.3% | 255,596 | -8.6% | 0.01% | -16.7% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $6,403,000 | +2.4% | 224,430 | -11.7% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,598,000 | -57.2% | 257,714 | -54.0% | 0.01% | -54.5% |
| JBL | Buy | JABIL INC | $7,502,000 | +20.7% | 130,003 | +7.1% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,068,000 | -69.9% | 572,749 | -71.5% | 0.01% | -70.6% |
| RPM | Buy | RPM INTL INC | $7,395,000 | +43.2% | 88,777 | +35.4% | 0.01% | +25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,195,000 | -38.6% | 80,526 | -30.4% | 0.00% | -33.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,930,000 | -8.2% | 125,241 | -6.3% | 0.00% | -20.0% |
| CME | Buy | CME GROUP INCcall | $5,615,000 | +40.0% | 31,700 | +61.7% | 0.00% | +33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $6,096,000 | -71.8% | 219,917 | -76.4% | 0.00% | -75.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $5,235,000 | -9.4% | 427,698 | -12.4% | 0.00% | 0.0% |
| BNO | UNITED STS BRENT OIL FD LPunit | $5,341,000 | -16.6% | 195,510 | 0.0% | 0.00% | -20.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,257,000 | +54.3% | 599,404 | +86.1% | 0.00% | +33.3% |
| DEN | Buy | DENBURY INC | $5,546,000 | +70.3% | 64,290 | +18.5% | 0.00% | +100.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $5,048,000 | +314.4% | 179,852 | +167.7% | 0.00% | +300.0% |
| SNOW | SNOWFLAKE INCput | $5,099,000 | +22.2% | 30,000 | 0.0% | 0.00% | +33.3% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $5,980,000 | +39.3% | 474,579 | +16.9% | 0.00% | +33.3% |
| RIG | Buy | TRANSOCEAN LTDput | $5,322,000 | +59.8% | 2,154,600 | +115.5% | 0.00% | +100.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,241,000 | – | 50,000 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,918,000 | +5.9% | 234,321 | +56.6% | 0.00% | +33.3% |
| GIB | Sell | CGI INCcl a sub vtg | $5,139,000 | -16.1% | 67,896 | -11.9% | 0.00% | -20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,716,000 | +42.2% | 86,041 | +53.4% | 0.00% | +33.3% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $6,103,000 | -6.2% | 119,304 | -1.1% | 0.00% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,658,000 | -26.8% | 118,483 | -10.9% | 0.00% | -33.3% |
| THO | Buy | THOR INDS INC | $6,017,000 | +1.4% | 85,973 | +8.3% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,759,000 | +133.1% | 136,055 | +125.3% | 0.00% | +100.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,104,000 | +23.6% | 101,762 | +23.5% | 0.00% | +33.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $5,142,000 | +18.2% | 994,744 | +41.5% | 0.00% | +33.3% |
| HRB | Sell | BLOCK H & R INC | $4,973,000 | -33.3% | 116,910 | -44.6% | 0.00% | -33.3% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $5,921,000 | -0.5% | 5,586,000 | 0.0% | 0.00% | 0.0% | ||
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $5,908,000 | -50.6% | 234,813 | -52.2% | 0.00% | -55.6% |
| WLK | Sell | WESTLAKE CORPORATION | $5,130,000 | -15.5% | 59,037 | -4.7% | 0.00% | -20.0% |
| HUBB | Buy | HUBBELL INC | $5,212,000 | +92.8% | 23,370 | +54.4% | 0.00% | +100.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,421,000 | -97.7% | 109,606 | -97.6% | 0.00% | -97.7% |
| Buy | PEARL HOLDINGS ACQUISITN COR | $5,014,000 | +399.4% | 500,401 | +400.4% | 0.00% | +300.0% | |
| New | MACONDRAY CAP ACQUISITN CORP | $6,082,000 | – | 607,014 | +100.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $5,759,000 | +118.3% | 989,446 | +123.9% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORP | $6,131,000 | +42.5% | 242,727 | +39.6% | 0.00% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,185,000 | +56.9% | 31,423 | +70.6% | 0.00% | +33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,778,000 | -24.9% | 263,594 | +0.4% | 0.00% | -33.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $4,957,000 | -5.0% | 274,176 | +6.7% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $5,604,000 | -65.0% | 34,000 | -64.2% | 0.00% | -66.7% |
| HXL | Sell | HEXCEL CORP NEW | $5,185,000 | -15.8% | 100,241 | -14.9% | 0.00% | -20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,524,000 | +9.6% | 133,384 | +57.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $5,614,000 | +365.5% | 298,283 | +489.8% | 0.00% | +300.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,101,000 | -26.1% | 155,842 | -24.4% | 0.00% | -33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,913,000 | +79.7% | 192,642 | +72.3% | 0.00% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,050,000 | +61.6% | 80,359 | +77.3% | 0.00% | +100.0% |
| OTTR | New | OTTER TAIL CORPput | $6,152,000 | – | 100,000 | +100.0% | 0.00% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $5,082,000 | -25.8% | 114,764 | -20.0% | 0.00% | -20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $5,240,000 | -9.5% | 44,100 | +7.6% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $5,378,000 | -4.4% | 336,965 | -17.6% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,018,000 | +4.1% | 149,880 | +8.2% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,677,000 | -54.5% | 344,105 | -39.1% | 0.00% | -55.6% |
| TD | TORONTO DOMINION BK ONTcall | $4,933,000 | -5.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,372,000 | +8.4% | 134,790 | +17.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $5,804,000 | -19.7% | 143,563 | -9.3% | 0.00% | -20.0% |
| New | GSK PLCsponsored adr | $5,437,000 | – | 184,729 | +100.0% | 0.00% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $6,146,000 | +8.9% | 318,780 | +43.8% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $6,179,000 | -47.4% | 1,522,062 | -35.0% | 0.00% | -55.6% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,448,000 | +273.2% | 424,637 | +103.9% | 0.00% | +300.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $5,400,000 | +0.7% | 90,734 | +8.4% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $6,076,000 | -27.4% | 218,330 | -12.5% | 0.00% | -33.3% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $5,313,000 | -16.5% | 542,139 | -16.7% | 0.00% | -20.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $5,761,000 | +4472.2% | 167,720 | +1933.5% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $5,010,000 | +500900.0% | 6,000,000 | +599900.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $5,281,000 | – | 776,668 | +100.0% | 0.00% | – | |
| OKTA | OKTA INCcall | $5,687,000 | -37.1% | 100,000 | 0.0% | 0.00% | -42.9% | |
| CLR | Sell | CONTINENTAL RES INCput | $5,726,000 | -53.3% | 85,700 | -54.3% | 0.00% | -55.6% |
| M | Sell | MACYS INC | $5,247,000 | -60.9% | 334,843 | -54.3% | 0.00% | -60.0% |
| MET | METLIFE INCput | $6,078,000 | -3.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,369,000 | -26.6% | 720,722 | -29.4% | 0.00% | -20.0% |
| OVV | New | OVINTIV INCput | $5,566,000 | – | 121,000 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $6,170,000 | – | 500,000 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,862,000 | -0.3% | 73,314 | +6.5% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $5,606,000 | +116.5% | 294,253 | +134.1% | 0.00% | +100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $5,528,000 | -0.2% | 79,162 | -4.0% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $5,851,000 | +57.3% | 311,894 | +56.3% | 0.00% | +33.3% |
| Sell | MAXCYTE INC | $5,431,000 | -13.8% | 838,742 | -38.6% | 0.00% | -20.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,905,000 | +0.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $4,925,000 | +0.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONcall | $6,277,000 | -21.7% | 98,000 | 0.0% | 0.00% | -33.3% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $5,211,000 | -5.9% | 147,877 | -6.6% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $4,975,000 | -10.7% | 175,009 | -4.1% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,700,000 | +95.2% | 23,599 | +41.0% | 0.00% | +100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $5,745,000 | +11.0% | 137,904 | -11.4% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,384,000 | -41.9% | 433,786 | -8.1% | 0.00% | -42.9% |
| KSS | Buy | KOHLS CORP | $5,157,000 | -10.9% | 205,068 | +26.4% | 0.00% | 0.0% |
| Buy | BATTERY FUTURE ACQUISITION C | $5,156,000 | +245.8% | 511,062 | +240.7% | 0.00% | +300.0% | |
| LQDB | Sell | ISHARES TRbbb rated corp | $5,237,000 | -46.9% | 64,550 | -43.9% | 0.00% | -42.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $6,232,000 | -61.4% | 733,171 | -55.0% | 0.00% | -66.7% |
| GLW | CORNING INCcall | $5,404,000 | -7.9% | 186,200 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,566,000 | +47.9% | 974,885 | +58.8% | 0.00% | +33.3% |
| MTN | Buy | VAIL RESORTS INC | $5,604,000 | +3.6% | 25,987 | +4.8% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $5,304,000 | +42.8% | 151,517 | +59.9% | 0.00% | +33.3% |
| NGVT | Buy | INGEVITY CORP | $5,406,000 | -0.6% | 89,162 | +3.5% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,873,000 | -28.5% | 146,928 | -18.2% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,450,000 | -29.6% | 192,486 | -12.9% | 0.00% | -33.3% |
| GLW | CORNING INCput | $5,404,000 | -7.9% | 186,200 | 0.0% | 0.00% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC NEW | $5,295,000 | -17.4% | 195,093 | -21.3% | 0.00% | -20.0% |
| NUE | NUCOR CORPput | $5,350,000 | +2.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INC | $5,556,000 | +9.4% | 67,124 | +5.7% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TR | $5,210,000 | +8.7% | 107,926 | +15.0% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,139,000 | +35.7% | 234,683 | +31.5% | 0.00% | +33.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,403,000 | +11.0% | 108,037 | +11.1% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,552,000 | -10.1% | 38,719 | -6.1% | 0.00% | -20.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,565,000 | -26.1% | 130,586 | -10.6% | 0.00% | -33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $6,116,000 | +3.7% | 183,002 | +6.0% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $5,566,000 | +44.2% | 258,408 | +32.0% | 0.00% | +33.3% |
| KMX | Buy | CARMAX INC | $5,293,000 | -17.6% | 80,184 | +12.9% | 0.00% | -20.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $6,146,000 | +224.2% | 186,781 | +153.6% | 0.00% | +300.0% | |
| LMT | LOCKHEED MARTIN CORPcall | $5,987,000 | -10.2% | 15,500 | 0.0% | 0.00% | -20.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,990,000 | +50.0% | 19,161 | +22.5% | 0.00% | +33.3% |
| IVZ | Sell | INVESCO LTD | $5,241,000 | -30.8% | 382,579 | -18.6% | 0.00% | -33.3% |
| SGMS | Buy | LIGHT & WONDER INC | $4,944,000 | -5.3% | 115,308 | +3.8% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,143,000 | +19.4% | 292,949 | +1.0% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,978,000 | +4.1% | 432,593 | +11.4% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,197,000 | +66.3% | 378,730 | +43.2% | 0.00% | +33.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $6,201,000 | +13.9% | 45,337 | +1.3% | 0.00% | 0.0% |
| Buy | VMG CONSUMER ACQUISITION COR | $5,016,000 | +234.8% | 500,101 | +233.2% | 0.00% | +300.0% | |
| AGNC | Buy | AGNC INVT CORP | $5,167,000 | +1.3% | 613,627 | +33.2% | 0.00% | 0.0% |
| CSAN | Buy | COSAN S Aads | $5,641,000 | -6.9% | 437,924 | +0.5% | 0.00% | -20.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,483,000 | +151.4% | 82,960 | +176.3% | 0.00% | +100.0% |
| REM | Buy | ISHARES TRmortge rel etf | $5,753,000 | +526.7% | 274,743 | +700.6% | 0.00% | +300.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,101,000 | -0.4% | 35,336 | +6.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,242,000 | -9.6% | 139,197 | +0.4% | 0.00% | -20.0% |
| Buy | ASPEN TECHNOLOGY INC | $5,245,000 | +273.6% | 22,020 | +188.1% | 0.00% | +300.0% | |
| MUR | Buy | MURPHY OIL CORP | $6,076,000 | +67.5% | 172,763 | +43.8% | 0.00% | +33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,730,000 | -6.3% | 165,314 | +10.5% | 0.00% | -20.0% |
| CW | Sell | CURTISS WRIGHT CORP | $4,893,000 | -9.1% | 35,158 | -13.7% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $6,171,000 | +2.5% | 53,315 | -17.5% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $5,482,000 | +32.5% | 39,319 | +19.9% | 0.00% | +33.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $4,944,000 | +80.0% | 457,789 | +90.0% | 0.00% | +100.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $5,541,000 | -40.7% | 23,100 | -39.4% | 0.00% | -42.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,560,000 | +11020.0% | 878,408 | +7150.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $5,270,000 | +142.3% | 87,101 | +138.4% | 0.00% | +100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,148,000 | +19.8% | 122,458 | -4.4% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,954,000 | +3.0% | 123,283 | +7.8% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $5,324,000 | +26.9% | 189,412 | +21.7% | 0.00% | +33.3% |
| DD | Sell | DUPONT DE NEMOURS INCput | $5,040,000 | -77.3% | 100,000 | -75.0% | 0.00% | -76.5% |
| IBB | New | ISHARES TRput | $5,848,000 | – | 50,000 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,462,000 | +3.2% | 570,174 | +18.9% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $5,338,000 | +38.8% | 28,045 | +66.0% | 0.00% | +33.3% |
| DHR | Buy | DANAHER CORPORATIONcall | $5,011,000 | +43.3% | 19,400 | +40.6% | 0.00% | +33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,917,000 | +110.7% | 68,651 | +91.6% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INC | $5,242,000 | -9.5% | 73,730 | -6.6% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $5,530,000 | -0.6% | 126,188 | -19.6% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INCput | $5,818,000 | – | 25,000 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $5,951,000 | +156.8% | 98,144 | +14.9% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,203,000 | -5.2% | 106,037 | +2.9% | 0.00% | -20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,266,000 | -1.7% | 120,414 | +11.1% | 0.00% | -20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,092,000 | +2.8% | 53,145 | -5.5% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,444,000 | -7.6% | 78,510 | +7.4% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,130,000 | +1.9% | 228,896 | +12.7% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,019,000 | +20.3% | 170,211 | +15.0% | 0.00% | +33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,004,000 | -31.6% | 81,355 | +7.2% | 0.00% | -42.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,216,000 | -12.8% | 85,666 | -3.3% | 0.00% | -20.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $6,248,000 | -18.7% | 1,251,822 | -15.8% | 0.00% | -33.3% |
| CUBE | Sell | CUBESMART | $5,620,000 | -12.1% | 140,293 | -6.3% | 0.00% | -20.0% |
| X | New | UNITED STATES STL CORP NEWput | $5,436,000 | – | 300,000 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,963,000 | +82.2% | 152,257 | +50.3% | 0.00% | +100.0% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,426,000 | – | 6,083,000 | +100.0% | 0.00% | – | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,398,000 | +2.6% | 77,364 | +4.6% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $5,244,000 | +15.7% | 16,205 | +8.4% | 0.00% | +33.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $4,905,000 | -54.5% | 66,631 | -55.9% | 0.00% | -50.0% |
| DT | Buy | DYNATRACE INC | $5,992,000 | +26.2% | 172,124 | +43.0% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $5,013,000 | -83.0% | 164,201 | -82.9% | 0.00% | -81.8% |
| BHP | New | BHP GROUP LTDcall | $5,780,000 | – | 115,500 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $6,200,000 | -10.8% | 33,734 | +5.1% | 0.00% | -20.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $5,156,000 | +6510.3% | 87,365 | +3041.5% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $6,110,000 | +20.3% | 27,163 | -32.3% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $5,332,000 | +25.4% | 321,200 | +50.3% | 0.00% | +33.3% |
| TRU | Buy | TRANSUNION | $6,232,000 | -6.6% | 104,764 | +25.6% | 0.00% | -20.0% |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $3,740,000 | – | 370,270 | +100.0% | 0.00% | – | |
| SNY | New | SANOFIcall | $4,433,000 | – | 116,600 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $3,725,000 | – | 33,700 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGcall | $3,721,000 | – | 63,000 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,364,000 | +6.6% | 236,313 | +16.7% | 0.00% | 0.0% |
| XPAC ACQUISITION CORPclass a ord | $4,748,000 | +1.0% | 483,726 | 0.0% | 0.00% | 0.0% | ||
| NEOG | Buy | NEOGEN CORP | $4,298,000 | +327.2% | 307,689 | +637.1% | 0.00% | +200.0% |
| COIN | COINBASE GLOBAL INCput | $4,385,000 | +37.2% | 68,000 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORPcall | $3,521,000 | -17.3% | 94,000 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER COcall | $4,156,000 | +251.3% | 95,000 | +280.0% | 0.00% | +200.0% |
| Buy | GOGREEN INVESTMENTS CORP | $4,598,000 | +358.9% | 453,184 | +353.2% | 0.00% | +200.0% | |
| PII | Buy | POLARIS INC | $4,001,000 | +8.0% | 41,824 | +12.1% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $4,207,000 | -48.0% | 683,922 | -34.2% | 0.00% | -50.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $4,408,000 | -18.9% | 53,800 | -9.9% | 0.00% | -25.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,617,000 | +2.5% | 125,204 | +1.6% | 0.00% | 0.0% |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $3,578,000 | – | 352,900 | +100.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcall | $4,192,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | TARGET GLOBAL ACQUISI I CORP | $4,107,000 | +314.4% | 408,901 | +308.9% | 0.00% | +200.0% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $3,662,000 | – | 44,200 | +100.0% | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP | $4,738,000 | – | 460,037 | +100.0% | 0.00% | – | |
| Buy | 7 ACQUISITION CORPORATION | $3,737,000 | +87.8% | 370,001 | +85.0% | 0.00% | +200.0% | |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $4,108,000 | +165.9% | 404,300 | +162.0% | 0.00% | +200.0% | |
| Buy | RIGEL RESOURCE ACQ CORP | $3,855,000 | +1.7% | 381,701 | +0.1% | 0.00% | 0.0% | |
| SPSC | Buy | SPS COMM INC | $4,036,000 | +41.7% | 32,497 | +29.0% | 0.00% | +50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,833,000 | +32.9% | 101,618 | +27.0% | 0.00% | +50.0% |
| New | PYROPHYTE ACQUISITION CORP | $4,606,000 | – | 453,700 | +100.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,543,000 | +18.9% | 48,997 | +21.9% | 0.00% | +50.0% |
| KBH | Buy | KB HOME | $4,560,000 | -5.3% | 175,954 | +4.0% | 0.00% | -25.0% |
| Buy | OXUS ACQUISITION CORP | $4,279,000 | +148.1% | 422,646 | +144.8% | 0.00% | +200.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,986,000 | +29.5% | 163,078 | +55.8% | 0.00% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,648,000 | +11.6% | 42,362 | +15.6% | 0.00% | +50.0% |
| ARKK | Sell | ARK ETF TRput | $3,773,000 | -86.0% | 100,000 | -85.2% | 0.00% | -85.0% |
| SPGI | S&P GLOBAL INCput | $4,275,000 | -9.4% | 14,000 | 0.0% | 0.00% | -25.0% | |
| SHW | SHERWIN WILLIAMS COcall | $3,747,000 | -8.6% | 18,300 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTDsponsored adr | $3,558,000 | -89.9% | 18,898 | -89.6% | 0.00% | -88.5% |
| SPGI | S&P GLOBAL INCcall | $3,970,000 | -9.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcall | $4,737,000 | -13.2% | 175,000 | 0.0% | 0.00% | -25.0% | |
| BBD | BANCO BRADESCO S Aput | $4,453,000 | +12.9% | 1,210,000 | 0.0% | 0.00% | 0.0% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $4,018,000 | +1.3% | 400,001 | 0.0% | 0.00% | 0.0% | ||
| MO | ALTRIA GROUP INCput | $4,038,000 | -3.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARES INCcall | $3,845,000 | – | 125,000 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INCput | $4,838,000 | -13.4% | 70,000 | 0.0% | 0.00% | -25.0% | |
| AEM | New | AGNICO EAGLE MINES LTDcall | $4,184,000 | – | 98,500 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $3,754,000 | +98.6% | 24,000 | +100.0% | 0.00% | +200.0% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $4,034,000 | +102.4% | 399,838 | +99.8% | 0.00% | +200.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,875,000 | -36.4% | 352,827 | -22.4% | 0.00% | -40.0% |
| H | Buy | HYATT HOTELS CORP | $3,880,000 | +16.5% | 47,930 | +6.4% | 0.00% | +50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,612,000 | +75.8% | 228,665 | +106.5% | 0.00% | +50.0% |
| IAC | New | IAC INCput | $4,154,000 | – | 75,000 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP III | $4,408,000 | +0.8% | 439,525 | 0.0% | 0.00% | 0.0% | ||
| RGLD | Buy | ROYAL GOLD INC | $3,929,000 | +235.2% | 41,871 | +281.6% | 0.00% | +200.0% |
| JD | Sell | JD.COM INCcall | $4,300,000 | -52.7% | 85,500 | -39.6% | 0.00% | -57.1% |
| PM | New | PHILIP MORRIS INTL INCcall | $3,702,000 | – | 44,600 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,075,000 | -27.8% | 661,351 | +39.1% | 0.00% | -25.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $4,232,000 | +18.2% | 2,695,925 | +51.4% | 0.00% | 0.0% |
| CAT | CATERPILLAR INCcall | $4,430,000 | -8.2% | 27,000 | 0.0% | 0.00% | -25.0% | |
| Buy | THE GROWTH FOR GOOD ACQU COR | $3,504,000 | +234.0% | 355,723 | +231.6% | 0.00% | +200.0% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $3,926,000 | +78.0% | 5,985,000 | +89.9% | 0.00% | +50.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,919,000 | +50.8% | 31,177 | +48.1% | 0.00% | +50.0% |
| Buy | ESGEN ACQUISITION CORP | $3,526,000 | +98.3% | 347,416 | +96.4% | 0.00% | +200.0% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,547,000 | +26.7% | 5,155,000 | +24.4% | 0.00% | +50.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $4,004,000 | +239.3% | 289,500 | +340.0% | 0.00% | +200.0% |
| ILMN | Buy | ILLUMINA INCcall | $3,797,000 | +759.0% | 19,900 | +729.2% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,011,000 | +10.0% | 110,932 | +14.9% | 0.00% | 0.0% |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,789,000 | +162.9% | 375,567 | +160.1% | 0.00% | +200.0% | |
| G | Buy | GENPACT LIMITED | $4,841,000 | +635.7% | 110,602 | +611.6% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,512,000 | -59.0% | 326,220 | -46.9% | 0.00% | -62.5% |
| FDX | FEDEX CORPcall | $3,712,000 | -34.5% | 25,000 | 0.0% | 0.00% | -25.0% | |
| IMGN | Buy | IMMUNOGEN INC | $4,323,000 | +19.6% | 904,498 | +12.6% | 0.00% | 0.0% |
| New | GENERATION ASIA I ACQUISITIO | $4,496,000 | – | 450,920 | +100.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORPput | $3,994,000 | -68.0% | 26,900 | -51.1% | 0.00% | -66.7% |
| SBUX | Sell | STARBUCKS CORPput | $4,213,000 | -31.1% | 50,000 | -37.5% | 0.00% | -40.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $3,945,000 | +89.2% | 139,601 | +77.0% | 0.00% | +50.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,606,000 | -25.9% | 174,789 | -26.7% | 0.00% | -40.0% |
| CDNA | Buy | CAREDX INC | $4,605,000 | +19.0% | 270,569 | +50.2% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $4,096,000 | +150.2% | 1,325,810 | +208.5% | 0.00% | +200.0% |
| Sell | ROBINHOOD MKTS INC | $3,631,000 | +2.7% | 359,446 | -16.4% | 0.00% | 0.0% | |
| TDV | Sell | PROSHARES TRs&p tech dividen | $4,671,000 | -13.0% | 92,384 | -7.8% | 0.00% | -25.0% |
| CRC | Buy | CALIFORNIA RES CORP | $3,657,000 | +11.9% | 95,145 | +12.1% | 0.00% | +50.0% |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $4,429,000 | +136.8% | 448,773 | +135.2% | 0.00% | +200.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $4,148,000 | -61.3% | 403,939 | -55.8% | 0.00% | -62.5% |
| DDOG | Sell | DATADOG INCcall | $4,439,000 | -48.2% | 50,000 | -44.4% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,715,000 | -24.7% | 85,645 | -16.5% | 0.00% | -40.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,593,000 | -36.1% | 137,096 | -27.0% | 0.00% | -25.0% |
| ATR | Buy | APTARGROUP INC | $4,168,000 | +156.7% | 43,853 | +178.5% | 0.00% | +200.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,837,000 | -14.6% | 122,162 | -5.7% | 0.00% | 0.0% |
| DDOG | DATADOG INCput | $4,439,000 | -6.8% | 50,000 | 0.0% | 0.00% | -25.0% | |
| BLUE OCEAN ACQUISITION CORP | $3,511,000 | +0.3% | 350,001 | 0.0% | 0.00% | 0.0% | ||
| Buy | BIOPLUS ACQUISITION CORP | $3,964,000 | +45.4% | 394,980 | +45.6% | 0.00% | +50.0% | |
| FL | Sell | FOOT LOCKER INC | $4,721,000 | +9.7% | 151,650 | -11.0% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,572,000 | +57.3% | 186,834 | +25.5% | 0.00% | +50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,879,000 | -13.2% | 77,739 | -6.7% | 0.00% | -25.0% |
| TGT | Buy | TARGET CORPcall | $3,858,000 | +355.5% | 26,000 | +333.3% | 0.00% | +200.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,718,000 | +13.4% | 127,929 | +6.0% | 0.00% | +50.0% |
| TRP | Sell | TC ENERGY CORP | $4,386,000 | -65.9% | 108,331 | -56.4% | 0.00% | -70.0% |
| COUP | Sell | COUPA SOFTWARE INC | $4,471,000 | -11.4% | 76,036 | -14.0% | 0.00% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $3,506,000 | -88.4% | 225,000 | -86.8% | 0.00% | -86.4% |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $3,675,000 | – | 150,000 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,495,000 | +15.0% | 648,553 | +52.3% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,421,000 | +16.6% | 316,927 | +15.5% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $4,834,000 | +126.4% | 245,145 | +123.8% | 0.00% | +50.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,915,000 | +69.3% | 60,247 | +86.4% | 0.00% | +50.0% |
| ORI | Sell | OLD REP INTL CORP | $4,023,000 | -9.8% | 192,229 | -3.6% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $4,572,000 | +129.6% | 57,554 | +140.8% | 0.00% | +200.0% |
| VCEL | Buy | VERICEL CORP | $3,591,000 | +14.9% | 154,788 | +24.7% | 0.00% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $4,278,000 | +70.9% | 80,000 | +60.0% | 0.00% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4,875,000 | -39.4% | 1,289,631 | +24.8% | 0.00% | -50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,677,000 | +89.3% | 529,640 | +127.5% | 0.00% | +200.0% |
| TRNO | Sell | TERRENO RLTY CORP | $4,200,000 | -9.0% | 79,262 | -4.3% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $4,417,000 | -33.5% | 600,000 | -21.1% | 0.00% | -40.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,079,000 | -24.9% | 101,990 | -23.7% | 0.00% | -25.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $3,641,000 | -35.2% | 12,000 | 0.0% | 0.00% | -25.0% | |
| TXN | TEXAS INSTRS INCcall | $3,591,000 | +0.7% | 23,200 | 0.0% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,837,000 | +14.9% | 20,839 | +19.5% | 0.00% | +50.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $3,947,000 | +85.7% | 666,800 | +33.4% | 0.00% | +50.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $3,985,000 | -86.8% | 270,039 | -87.8% | 0.00% | -87.0% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $3,944,000 | +326.8% | 230,642 | +355.6% | 0.00% | +200.0% |
| FLR | Buy | FLUOR CORP NEW | $4,553,000 | +114.8% | 182,962 | +110.0% | 0.00% | +50.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,656,000 | -0.6% | 168,815 | +29.0% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,767,000 | +11.3% | 53,623 | -0.3% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,495,000 | -51.2% | 41,151 | -48.5% | 0.00% | -40.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $3,762,000 | -12.8% | 110,001 | -11.5% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,617,000 | +18.5% | 127,920 | -7.1% | 0.00% | +50.0% |
| BLD | Buy | TOPBUILD CORP | $4,440,000 | +6.7% | 26,948 | +8.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPput | $4,797,000 | -73.8% | 142,500 | -64.6% | 0.00% | -78.6% |
| XPEV | Buy | XPENG INCads | $3,994,000 | -52.4% | 334,235 | +26.5% | 0.00% | -50.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $4,715,000 | +42.1% | 191,384 | +39.8% | 0.00% | +50.0% |
| TREX | Buy | TREX CO INC | $3,643,000 | -7.7% | 82,890 | +14.3% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $4,066,000 | +30.4% | 181,778 | -2.4% | 0.00% | +50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,788,000 | -75.4% | 82,080 | -71.9% | 0.00% | -72.7% |
| WWD | Sell | WOODWARD INC | $4,110,000 | -21.7% | 51,214 | -9.8% | 0.00% | -25.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $4,102,000 | -23.9% | 166,751 | -7.1% | 0.00% | -25.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,715,000 | +13.1% | 27,449 | +22.0% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,697,000 | +4.4% | 185,378 | +10.3% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,057,000 | +514.7% | 132,839 | +497.5% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,333,000 | +5.2% | 958,722 | -0.2% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,596,000 | +365.2% | 114,053 | +348.9% | 0.00% | +200.0% |
| TWOU | Sell | 2U INC | $4,034,000 | -66.9% | 645,327 | -44.6% | 0.00% | -66.7% |
| OPK | Sell | OPKO HEALTH INC | $4,050,000 | -26.1% | 2,142,392 | -1.2% | 0.00% | -25.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $3,631,000 | +91.1% | 25,870 | +54.5% | 0.00% | +200.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,817,000 | -15.0% | 169,910 | +7.1% | 0.00% | -25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,974,000 | +56.4% | 393,852 | +66.0% | 0.00% | +50.0% |
| LPSN | Sell | LIVEPERSON INC | $3,891,000 | -44.6% | 412,973 | -16.9% | 0.00% | -40.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,216,000 | +42.9% | 42,223 | +42.9% | 0.00% | +50.0% |
| CANO | Buy | CANO HEALTH INC | $4,043,000 | +723.4% | 466,298 | +316.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $4,297,000 | -29.2% | 251,233 | -4.2% | 0.00% | -40.0% |
| WBS | Sell | WEBSTER FINL CORP | $4,517,000 | +4.3% | 99,918 | -2.7% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,096,000 | +120.2% | 30,792 | +89.7% | 0.00% | +200.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,768,000 | +39.0% | 197,503 | +32.4% | 0.00% | +50.0% |
| PCVX | Buy | VAXCYTE INC | $3,730,000 | +205.7% | 155,439 | +177.2% | 0.00% | +200.0% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $4,056,000 | -5.2% | 165,000 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK | $3,759,000 | +24.7% | 120,473 | +22.4% | 0.00% | +50.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,331,000 | +15.4% | 218,616 | +22.3% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,623,000 | -37.0% | 148,009 | -22.0% | 0.00% | -25.0% |
| OGN | Buy | ORGANON & CO | $3,667,000 | +22.7% | 156,712 | +76.9% | 0.00% | +50.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,935,000 | +411.7% | 130,500 | +374.5% | 0.00% | +200.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $3,816,000 | -93.8% | 47,700 | -91.2% | 0.00% | -93.5% |
| UPST | UPSTART HLDGS INCcall | $4,158,000 | -34.3% | 200,000 | 0.0% | 0.00% | -40.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,621,000 | -69.7% | 56,752 | -65.8% | 0.00% | -72.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,956,000 | -28.5% | 20,043 | -24.8% | 0.00% | -25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,867,000 | -60.9% | 53,095 | -66.5% | 0.00% | -57.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $3,730,000 | -1.7% | 198,798 | -5.4% | 0.00% | 0.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $4,332,000 | -29.1% | 831,450 | -46.7% | 0.00% | -40.0% |
| NTES | NETEASE INCcall | $4,082,000 | -19.0% | 54,000 | 0.0% | 0.00% | -25.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $3,704,000 | -61.3% | 160,971 | -35.5% | 0.00% | -57.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,641,000 | +17.1% | 70,194 | +6.8% | 0.00% | +50.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $4,593,000 | +1.2% | 53,823 | +0.6% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COput | $3,693,000 | -76.4% | 150,000 | -70.0% | 0.00% | -75.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $4,376,000 | +16.5% | 201,040 | +5.4% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $4,455,000 | -87.0% | 318,875 | -84.0% | 0.00% | -88.5% | |
| New | HALEON PLCspon ads | $4,254,000 | – | 698,379 | +100.0% | 0.00% | – | |
| KURA | Buy | KURA ONCOLOGY INC | $3,517,000 | +94.5% | 257,458 | +161.0% | 0.00% | +200.0% |
| LOGI | LOGITECH INTL S Aput | $3,735,000 | -10.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $3,942,000 | -1.9% | 7,741 | -7.8% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,041,000 | -7.8% | 51,524 | -6.9% | 0.00% | 0.0% |
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $3,608,000 | -26.9% | 2,709,000 | -31.8% | 0.00% | -25.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $4,575,000 | – | 70,000 | +100.0% | 0.00% | – |
| MCO | MOODYS CORPcall | $2,188,000 | -10.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PETQ | Sell | PETIQ INC | $2,121,000 | -70.5% | 307,348 | -28.2% | 0.00% | -60.0% |
| Buy | AHREN ACQUISITION CORP | $2,936,000 | +88.0% | 291,710 | +85.3% | 0.00% | +100.0% | |
| EWJ | ISHARES INCput | $2,443,000 | -7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Buy | EVE MOBILITY ACQUISITION COR | $2,116,000 | +113.5% | 209,701 | +109.7% | 0.00% | +100.0% | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $3,067,000 | +214.2% | 160,501 | +250.3% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,857,000 | -18.4% | 23,446 | -22.2% | 0.00% | -33.3% |
| WIX | Buy | WIX COM LTD | $3,453,000 | +54.6% | 44,129 | +29.5% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,140,000 | +92.3% | 56,195 | +61.9% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $3,045,000 | -94.7% | 23,687 | -94.4% | 0.00% | -95.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,159,000 | -5.6% | 48,405 | -19.0% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $2,142,000 | +7.0% | 106,093 | +16.4% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $3,329,000 | +79.5% | 139,675 | +110.5% | 0.00% | +100.0% |
| New | ETSY INCnote 0.125% 9/0 | $3,109,000 | – | 3,539,000 | +100.0% | 0.00% | – | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,300,000 | -16.3% | 251,070 | -1.9% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $3,092,000 | -19.6% | 108,746 | -12.7% | 0.00% | -33.3% |
| BURL | Buy | BURLINGTON STORES INC | $3,062,000 | -3.6% | 27,376 | +17.5% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,319,000 | +14.9% | 33,823 | +33.1% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,721,000 | +39.8% | 17,285 | +36.7% | 0.00% | +100.0% |
| Buy | BLOCK INCnote 0.250%11/0 | $2,629,000 | +1410.9% | 3,677,000 | +1445.0% | 0.00% | – | |
| Buy | AN2 THERAPEUTICS INC | $2,338,000 | +243.8% | 134,545 | +53.3% | 0.00% | +100.0% | |
| BYD | Buy | BOYD GAMING CORP | $2,331,000 | +16.4% | 48,915 | +21.6% | 0.00% | +100.0% |
| FN | Buy | FABRINET | $3,411,000 | +31.8% | 35,728 | +12.0% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,560,000 | -24.1% | 5,846 | -17.9% | 0.00% | -33.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,895,000 | +13.1% | 41,150 | +6.1% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $3,161,000 | +284.5% | 99,402 | +233.7% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,145,000 | +314.1% | 64,279 | +438.7% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,253,000 | +63.9% | 830,043 | +137.1% | 0.00% | +100.0% |
| New | SPOTIFY USA INCnote 3/1 | $3,489,000 | – | 4,444,000 | +100.0% | 0.00% | – | |
| Sell | UTA ACQUISITION CORPORATION | $3,006,000 | +0.9% | 300,001 | -0.1% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $2,969,000 | +59.0% | 36,093 | +82.0% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORP | $3,254,000 | +7.8% | 22,716 | -0.0% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $2,177,000 | +199.4% | 18,824 | +213.5% | 0.00% | +100.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,452,000 | – | 60,001 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $2,567,000 | -81.3% | 141,000 | -47.2% | 0.00% | -80.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,459,000 | +25.8% | 53,322 | +20.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,715,000 | -11.0% | 65,284 | +7.2% | 0.00% | 0.0% |
| AA | New | ALCOA CORPcall | $3,114,000 | – | 92,500 | +100.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $2,639,000 | +5285.7% | 131,746 | +4664.8% | 0.00% | – |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,468,000 | +359.3% | 342,201 | +356.3% | 0.00% | +100.0% | |
| ETNB | Buy | 89BIO INC | $2,378,000 | +228.9% | 410,647 | +82.8% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,087,000 | -28.1% | 60,685 | -28.1% | 0.00% | -33.3% |
| NLOK | NORTONLIFELOCK INCput | $3,122,000 | -8.3% | 155,000 | 0.0% | 0.00% | -33.3% | |
| EVTC | Buy | EVERTEC INC | $2,191,000 | +4.5% | 69,849 | +22.9% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,528,000 | +32.1% | 26,299 | +39.4% | 0.00% | +100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,425,000 | -94.8% | 73,905 | -93.9% | 0.00% | -94.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,414,000 | -8.3% | 89,092 | -6.4% | 0.00% | -33.3% |
| INTU | Sell | INTUITput | $2,440,000 | -34.7% | 6,300 | -35.1% | 0.00% | -33.3% |
| DIOD | Buy | DIODES INC | $2,451,000 | +32.6% | 37,769 | +31.8% | 0.00% | +100.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,228,000 | -0.8% | 50,990 | +1.2% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,429,000 | +33.5% | 19,527 | -3.3% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC | $3,077,000 | +16.0% | 31,083 | +24.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $2,698,000 | +268.1% | 112,310 | +363.6% | 0.00% | +100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,351,000 | +10.4% | 557,092 | -27.0% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,141,000 | +16.4% | 21,757 | +17.3% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,132,000 | -12.7% | 22,200 | -7.6% | 0.00% | 0.0% |
| New | HCM ACQUISITION CO | $2,104,000 | – | 208,269 | +100.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $2,168,000 | +7.9% | 31,570 | -23.5% | 0.00% | +100.0% |
| CAH | New | CARDINAL HEALTH INCput | $3,334,000 | – | 50,000 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,864,000 | +51.1% | 34,726 | +61.3% | 0.00% | +100.0% |
| MTCH | MATCH GROUP INC NEWcall | $2,388,000 | -31.5% | 50,000 | 0.0% | 0.00% | -33.3% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,448,000 | +738.4% | 123,076 | +759.9% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $3,004,000 | +52.5% | 105,299 | +131.3% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,568,000 | -10.7% | 87,716 | -19.4% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $2,986,000 | +83.2% | 34,530 | +60.6% | 0.00% | +100.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,964,000 | -23.8% | 127,131 | -26.9% | 0.00% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,489,000 | -14.5% | 553,116 | +1.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,142,000 | -51.1% | 25,399 | -45.4% | 0.00% | -33.3% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $3,067,000 | – | 3,282,000 | +100.0% | 0.00% | – | |
| Buy | HUNT COMPANIES ACQUISITIO | $2,290,000 | +349.9% | 225,601 | +345.8% | 0.00% | – | |
| EBAY | EBAY INC.call | $2,209,000 | -11.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $3,484,000 | -15.9% | 26,746 | -0.4% | 0.00% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,116,000 | +13.3% | 28,451 | +15.5% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,489,000 | -17.4% | 56,106 | -7.0% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INCcall | $3,252,000 | – | 22,500 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $2,295,000 | -48.2% | 58,558 | -46.6% | 0.00% | -33.3% |
| CCK | Sell | CROWN HLDGS INC | $3,316,000 | -14.6% | 40,918 | -2.9% | 0.00% | -33.3% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $2,683,000 | – | 2,035,000 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $2,391,000 | – | 35,000 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,651,000 | -3.2% | 71,687 | +12.7% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,370,000 | -90.3% | 135,404 | -89.7% | 0.00% | -88.9% |
| MUSA | Buy | MURPHY USA INC | $2,619,000 | +52.1% | 9,527 | +28.8% | 0.00% | +100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $3,453,000 | -19.6% | 225,744 | -5.4% | 0.00% | -33.3% |
| Buy | ARCHAEA ENERGY INC | $2,348,000 | +37.2% | 130,378 | +18.4% | 0.00% | +100.0% | |
| BMI | Buy | BADGER METER INC | $2,137,000 | +52.6% | 23,131 | +33.7% | 0.00% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,669,000 | +11.8% | 40,965 | +22.8% | 0.00% | 0.0% |
| New | SNAP INCnote 0.750% 8/0 | $2,916,000 | – | 3,393,000 | +100.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCput | $3,437,000 | -79.9% | 350,000 | -73.1% | 0.00% | -84.6% |
| BRKS | Buy | AZENTA INC | $2,198,000 | -34.5% | 51,278 | +10.2% | 0.00% | 0.0% |
| ALC | ALCON AGput | $2,954,000 | -15.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| XNCR | Buy | XENCOR INC | $3,488,000 | +30.4% | 134,303 | +37.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,317,000 | +66.0% | 349,511 | +109.6% | 0.00% | +100.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $2,595,000 | +234.8% | 132,007 | +198.0% | 0.00% | +100.0% |
| BRKR | Buy | BRUKER CORP | $2,945,000 | -6.2% | 55,508 | +11.0% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INCput | $3,282,000 | -73.8% | 20,000 | -71.4% | 0.00% | -77.8% |
| CACI | Buy | CACI INTL INCcl a | $3,195,000 | +15.6% | 12,241 | +24.8% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,111,000 | +211.7% | 158,560 | +237.1% | 0.00% | +100.0% |
| LMND | Buy | LEMONADE INC | $2,756,000 | +97.4% | 130,105 | +70.2% | 0.00% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,582,000 | +26.1% | 19,528 | +11.0% | 0.00% | 0.0% |
| PROOF ACQUISITION CORP I | $2,997,000 | +1.0% | 300,001 | 0.0% | 0.00% | 0.0% | ||
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,999,000 | +19.8% | 48,884 | +28.3% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $3,488,000 | +38.5% | 127,270 | +27.6% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,326,000 | -37.7% | 36,155 | -27.3% | 0.00% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,180,000 | -26.9% | 36,975 | -6.2% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $2,376,000 | -45.8% | 16,011 | -46.2% | 0.00% | -33.3% |
| CG | Sell | CARLYLE GROUP INC | $3,299,000 | -61.3% | 127,676 | -52.6% | 0.00% | -66.7% |
| INFINITE ACQUISITION CORP | $2,496,000 | +1.1% | 250,001 | 0.0% | 0.00% | 0.0% | ||
| SWKS | SKYWORKS SOLUTIONS INCcall | $2,558,000 | -8.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $2,409,000 | +23.4% | 102,775 | +7.7% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $2,251,000 | +76.4% | 35,445 | +99.0% | 0.00% | +100.0% |
| TRIP | TRIPADVISOR INCput | $2,208,000 | +24.0% | 100,000 | 0.0% | 0.00% | +100.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,236,000 | +1361.4% | 130,385 | +565.7% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $2,522,000 | +48.2% | 99,201 | +25.3% | 0.00% | +100.0% |
| ALLK | Buy | ALLAKOS INC | $2,185,000 | +101.0% | 357,065 | +2.8% | 0.00% | +100.0% |
| WK | Sell | WORKIVA INC | $2,205,000 | +4.8% | 28,358 | -11.1% | 0.00% | 0.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,849,000 | -6.0% | 47,497 | -0.1% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,443,000 | +181.1% | 41,005 | +165.0% | 0.00% | +100.0% |
| ONTO | Buy | ONTO INNOVATION INC | $2,398,000 | +20.8% | 37,445 | +31.6% | 0.00% | +100.0% |
| MRCY | Sell | MERCURY SYS INC | $2,946,000 | -37.4% | 72,580 | -0.8% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,531,000 | +162.0% | 79,777 | +193.7% | 0.00% | +100.0% |
| SCHW | SCHWAB CHARLES CORPput | $2,875,000 | +13.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $2,122,000 | +38.3% | 59,522 | +57.4% | 0.00% | +100.0% |
| MRNA | MODERNA INCput | $2,838,000 | -17.2% | 24,000 | 0.0% | 0.00% | -33.3% | |
| JLL | Buy | JONES LANG LASALLE INC | $3,234,000 | +11.7% | 21,403 | +29.2% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $3,089,000 | +73.6% | 108,392 | +80.9% | 0.00% | +100.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,842,000 | -5.8% | 25,838 | -5.7% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,238,000 | -11.7% | 60,402 | +3.7% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRcall | $2,820,000 | -75.9% | 47,900 | -76.2% | 0.00% | -77.8% |
| SITC | Buy | SITE CTRS CORP | $2,233,000 | -19.4% | 208,535 | +1.3% | 0.00% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $2,869,000 | -54.4% | 70,314 | -38.5% | 0.00% | -60.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,609,000 | -2.4% | 59,312 | +1.8% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,448,000 | +65.6% | 177,236 | +83.0% | 0.00% | 0.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $2,831,000 | -5.9% | 514,690 | +3.3% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $2,370,000 | – | 234,900 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $3,400,000 | +37.0% | 128,681 | +28.1% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,821,000 | +165.9% | 228,992 | +194.5% | 0.00% | +100.0% |
| KAII | KISMET ACQUISITION TWO CORP | $2,483,000 | +1.0% | 250,002 | 0.0% | 0.00% | 0.0% | |
| CABO | Buy | CABLE ONE INC | $2,972,000 | -27.2% | 3,484 | +10.0% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,937,000 | +30.6% | 183,709 | +60.2% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $2,318,000 | +4.3% | 1,338,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | TWITTER INCnote 0.250% 6/1 | $2,551,000 | +1309.4% | 2,515,000 | +1259.5% | 0.00% | – | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,857,000 | +7.9% | 43,008 | +13.6% | 0.00% | 0.0% |
| New | LEARN CW INVESTMENT COR | $2,723,000 | – | 275,366 | +100.0% | 0.00% | – | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,405,000 | +2.4% | 82,955 | +3.3% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,099,000 | -4.3% | 31,475 | -2.1% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INCput | $2,577,000 | -8.3% | 90,000 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INCcall | $2,577,000 | -8.3% | 90,000 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | AVNET INC | $2,362,000 | +48.4% | 65,367 | +76.0% | 0.00% | +100.0% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0 | $2,452,000 | -0.3% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| AMGN | AMGEN INCcall | $3,156,000 | -7.3% | 14,000 | 0.0% | 0.00% | -33.3% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,206,000 | -37.5% | 63,656 | -31.7% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $2,543,000 | -23.3% | 30,000 | -25.0% | 0.00% | 0.0% |
| Buy | ON HLDG AGnamen akt a | $3,139,000 | +358.2% | 195,562 | +405.5% | 0.00% | +100.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $2,964,000 | +15.8% | 41,081 | +9.3% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,472,000 | +42.9% | 49,823 | +34.6% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,323,000 | -59.7% | 18,403 | -59.4% | 0.00% | -50.0% |
| EXPO | Buy | EXPONENT INC | $2,697,000 | -2.9% | 30,774 | +1.3% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,967,000 | – | 35,000 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,334,000 | -22.0% | 102,397 | -13.9% | 0.00% | -33.3% |
| QRTEA | Buy | QURATE RETAIL INC | $3,131,000 | -27.9% | 1,557,956 | +3.0% | 0.00% | -33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,206,000 | +29.7% | 169,075 | +31.5% | 0.00% | +100.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,582,000 | -26.5% | 108,877 | -30.1% | 0.00% | -33.3% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $2,657,000 | +5.8% | 315,194 | -0.7% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $2,567,000 | -17.4% | 20,223 | +1.2% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $3,075,000 | +19.6% | 98,160 | +29.2% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $3,359,000 | -68.4% | 55,000 | -63.8% | 0.00% | -75.0% |
| FIVE | Sell | FIVE BELOW INC | $2,874,000 | +20.4% | 20,869 | -0.9% | 0.00% | 0.0% |
| CANNA GLOBAL ACQUISITION COR | $3,039,000 | +1.3% | 300,001 | 0.0% | 0.00% | 0.0% | ||
| R | Buy | RYDER SYS INC | $2,234,000 | +18.5% | 29,602 | +11.5% | 0.00% | +100.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,390,000 | +119400.0% | 180,076 | +102215.9% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $2,589,000 | +18.1% | 88,811 | -44.1% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $2,566,000 | +28.5% | 173,126 | +36.5% | 0.00% | +100.0% |
| MANU | New | MANCHESTER UTD PLC NEWput | $2,654,000 | – | 200,000 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $2,747,000 | -30.9% | 461,077 | -12.1% | 0.00% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,381,000 | -16.3% | 32,354 | -13.5% | 0.00% | 0.0% |
| Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $3,308,000 | +1319.7% | 3,040,000 | +1420.0% | 0.00% | – | |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $3,026,000 | -63.6% | 90,225 | -58.6% | 0.00% | -66.7% |
| GXTG | GLOBAL X FDSthmatc gwt etf | $2,591,000 | -10.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| METALS ACQUISITION CORP | $2,942,000 | +0.2% | 300,001 | 0.0% | 0.00% | 0.0% | ||
| WDC | WESTERN DIGITAL CORP.put | $2,930,000 | -27.4% | 90,000 | 0.0% | 0.00% | -33.3% | |
| MORF | Buy | MORPHIC HLDG INC | $2,442,000 | +35.5% | 86,287 | +3.9% | 0.00% | +100.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,154,000 | -80.6% | 29,623 | -79.6% | 0.00% | -75.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $3,049,000 | -10.3% | 375,000 | 0.0% | 0.00% | -33.3% | |
| MTH | Sell | MERITAGE HOMES CORP | $2,433,000 | -6.5% | 34,627 | -3.5% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $2,844,000 | +791.5% | 42,765 | +509.8% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $3,072,000 | +1.2% | 300,001 | 0.0% | 0.00% | 0.0% | ||
| AYX | Sell | ALTERYX INC | $2,806,000 | -63.0% | 50,251 | -67.9% | 0.00% | -66.7% |
| WELL | Sell | WELLTOWER INCput | $2,328,000 | -80.7% | 36,200 | -75.2% | 0.00% | -77.8% |
| New | BLOCKCHAIN MOON ACQUISITN CO | $2,395,000 | – | 240,000 | +100.0% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,671,000 | -7.8% | 64,619 | +0.2% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,041,000 | +154.5% | 10,940 | +75.0% | 0.00% | +100.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,685,000 | +99.8% | 149,519 | +38.3% | 0.00% | +100.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,391,000 | +13.4% | 59,634 | +22.4% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INCput | $3,213,000 | -57.3% | 1,500 | -57.1% | 0.00% | -66.7% |
| CSX | New | CSX CORPcall | $2,984,000 | – | 112,000 | +100.0% | 0.00% | – |
| Buy | EXPEDIA GROUP INCnote 2/1 | $2,181,000 | +1105.0% | 2,522,000 | +1161.0% | 0.00% | – | |
| Buy | FTAC ZEUS ACQUISITION COR | $2,580,000 | +144.3% | 256,729 | +140.5% | 0.00% | +100.0% | |
| New | WAYFAIR INCnote 0.625%10/0 | $2,779,000 | – | 4,148,000 | +100.0% | 0.00% | – | |
| Buy | EQRX INC | $2,651,000 | +179.3% | 535,613 | +164.7% | 0.00% | +100.0% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,337,000 | -62.8% | 52,374 | -72.4% | 0.00% | -60.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,316,000 | +56.8% | 607,396 | +29.5% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $2,504,000 | +147.9% | 38,000 | +90.0% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,181,000 | +62.5% | 68,982 | +61.1% | 0.00% | +100.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,950,000 | +19.0% | 222,974 | -7.9% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $2,591,000 | – | 30,200 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $2,338,000 | – | 100,000 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $3,121,000 | +15.3% | 29,115 | +18.2% | 0.00% | 0.0% |
| New | SPX TECHNOLOGIES INC | $2,195,000 | – | 39,736 | +100.0% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $3,475,000 | -66.6% | 272,106 | -69.4% | 0.00% | -75.0% |
| EVOP | Buy | EVO PMTS INC | $3,094,000 | +2933.3% | 92,938 | +2046.4% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $2,420,000 | +156.4% | 14,604 | +179.6% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $3,164,000 | +85.6% | 109,175 | +114.5% | 0.00% | +100.0% |
| GEVO | Buy | GEVO INC | $2,972,000 | +6.3% | 1,303,547 | +9.5% | 0.00% | 0.0% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $3,090,000 | +600.7% | 29,717 | +541.6% | 0.00% | – | |
| GLOB | Buy | GLOBANT S A | $3,049,000 | +56.1% | 16,301 | +45.1% | 0.00% | +100.0% |
| BOX | Sell | BOX INCcl a | $3,388,000 | -4.5% | 138,905 | -1.6% | 0.00% | -33.3% |
| LAD | Buy | LITHIA MTRS INC | $2,867,000 | +45.5% | 13,365 | +86.5% | 0.00% | +100.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $2,391,000 | +845.1% | 35,000 | +525.0% | 0.00% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,664,000 | -17.1% | 64,940 | -12.9% | 0.00% | 0.0% |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $2,767,000 | – | 272,600 | +100.0% | 0.00% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,334,000 | -36.7% | 55,191 | -31.0% | 0.00% | -50.0% |
| BGS | B & G FOODS INC NEWcall | $2,474,000 | -30.6% | 150,000 | 0.0% | 0.00% | -33.3% | |
| SLB | New | SCHLUMBERGER LTDput | $3,052,000 | – | 85,000 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,794,000 | +6.4% | 17,085 | +12.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,317,000 | -71.1% | 35,152 | -69.0% | 0.00% | -77.8% |
| UBS | UBS GROUP AGcall | $2,574,000 | -8.5% | 175,000 | 0.0% | 0.00% | 0.0% | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,429,000 | -4.2% | 404,790 | +2.7% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,869,000 | +135.6% | 192,272 | +42.4% | 0.00% | +100.0% |
| Buy | WIX COM LTDnote 8/1 | $2,110,000 | +2504.9% | 2,522,000 | +2422.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $2,956,000 | -60.0% | 96,114 | -56.2% | 0.00% | -66.7% |
| CTRE | Sell | CARETRUST REIT INC | $3,319,000 | -2.9% | 183,296 | -1.2% | 0.00% | -33.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,120,000 | +79.9% | 82,853 | +79.5% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUP | $2,997,000 | +15.0% | 77,237 | +0.8% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $2,952,000 | +126.0% | 503,666 | +66.6% | 0.00% | +100.0% |
| EQT | Sell | EQT CORPcall | $2,877,000 | -23.8% | 70,600 | -35.6% | 0.00% | -33.3% |
| NABORS ENERGY TRANSITION COR | $2,524,000 | +0.6% | 251,001 | 0.0% | 0.00% | 0.0% | ||
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,353,000 | -8.8% | 87,014 | +1.4% | 0.00% | -33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $2,573,000 | +17.8% | 32,362 | +8.8% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $3,376,000 | -45.7% | 247,900 | -17.5% | 0.00% | -60.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,375,000 | -15.8% | 13,339 | -10.5% | 0.00% | -33.3% |
| ATLANTIC COASTAL AQSTN CORP | $2,505,000 | +0.9% | 250,001 | 0.0% | 0.00% | 0.0% | ||
| ANTM | Sell | ELEVANCE HEALTH INCcall | $2,725,000 | -78.3% | 6,000 | -76.9% | 0.00% | -77.8% |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,397,000 | -26.4% | 259,682 | -20.0% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $2,504,000 | +147.9% | 38,000 | +90.0% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDS INC | $2,184,000 | +113.9% | 11,845 | +94.3% | 0.00% | +100.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $3,486,000 | -50.0% | 30,000 | -50.0% | 0.00% | -60.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,378,000 | -3.9% | 46,449 | -1.6% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $2,892,000 | -0.3% | 68,690 | +23.9% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,707,000 | +245.7% | 75,179 | +291.9% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,697,000 | -6.8% | 72,334 | +3.3% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONScall | $3,002,000 | -54.5% | 200,000 | -50.0% | 0.00% | -60.0% |
| PVH | Sell | PVH CORPORATION | $2,464,000 | -36.6% | 54,980 | -19.5% | 0.00% | -33.3% |
| ST ENERGY TRANSITION I LTD | $2,539,000 | +1.6% | 253,127 | 0.0% | 0.00% | 0.0% | ||
| LTHM | Buy | LIVENT CORP | $2,867,000 | +58.2% | 93,528 | +17.1% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,534,000 | -42.9% | 669,566 | -46.5% | 0.00% | -33.3% |
| New | CARTESIAN GROWTH CORP IIclass a ord | $3,395,000 | – | 337,150 | +100.0% | 0.00% | – | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,225,000 | +58.4% | 57,864 | +68.9% | 0.00% | +100.0% |
| Buy | CARTICA ACQUISITION CORP | $2,560,000 | +2.2% | 253,701 | +1.5% | 0.00% | 0.0% | |
| CAPITALWORKS EMNG MKTS ACQST | $3,033,000 | +0.9% | 300,001 | 0.0% | 0.00% | 0.0% | ||
| FLEX | Sell | FLEX LTDord | $2,123,000 | +1.3% | 127,443 | -12.0% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,507,000 | +46.3% | 107,435 | +73.5% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $2,773,000 | +40.5% | 24,011 | +25.3% | 0.00% | +100.0% |
| Buy | BULLPEN PARLAY ACQUISITION C | $2,952,000 | +46.0% | 292,895 | +46.4% | 0.00% | 0.0% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,669,000 | +46.2% | 258,649 | +41.8% | 0.00% | +100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,475,000 | +30.4% | 2,014,299 | +30.8% | 0.00% | 0.0% |
| TJX | TJX COS INC NEWcall | $2,858,000 | +11.2% | 46,000 | 0.0% | 0.00% | 0.0% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,403,000 | +12.2% | 23,370 | +5.0% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,214,000 | -17.0% | 25,013 | +3.0% | 0.00% | 0.0% |
| SVFA | New | SVF INVESTMENT CORP | $2,500,000 | – | 250,962 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,783,000 | -12.4% | 61,630 | +4.6% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $2,903,000 | +8438.2% | 138,166 | +7701.6% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $3,440,000 | +34.6% | 552,192 | +127.4% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $2,535,000 | +30.6% | 110,029 | -10.4% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,482,000 | +60.8% | 188,218 | +14.4% | 0.00% | 0.0% |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $3,335,000 | -8.8% | 250,000 | 0.0% | 0.00% | -33.3% | |
| XLY | SELECT SECTOR SPDR TRput | $2,279,000 | +3.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $2,644,000 | +106.7% | 72,518 | +118.6% | 0.00% | +100.0% |
| FIDELITY MERRIMACK STR TRsustainable core | $2,302,000 | -5.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BKF | ISHARES INCmsci bic etf | $2,239,000 | -13.6% | 70,098 | 0.0% | 0.00% | 0.0% | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $2,389,000 | +1995.6% | 253,602 | +3299.9% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $3,129,000 | -57.9% | 262,910 | -49.5% | 0.00% | -66.7% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $2,176,000 | +26.8% | 697,556 | -3.2% | 0.00% | +100.0% | |
| REI | Buy | RING ENERGY INC | $2,181,000 | +710.8% | 940,107 | +829.8% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $2,180,000 | +5955.6% | 121,461 | +3818.1% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,206,000 | -13.7% | 11,303 | -12.9% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INCcall | $3,334,000 | – | 50,000 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,387,000 | -78.4% | 18,512 | -77.2% | 0.00% | -75.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,536,000 | -42.0% | 165,550 | -3.1% | 0.00% | -33.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $2,268,000 | -22.3% | 86,973 | -34.6% | 0.00% | 0.0% |
| New | AMYLYX PHARMACEUTICALS INCput | $3,347,000 | – | 118,900 | +100.0% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INC | $3,215,000 | +58.7% | 193,114 | +47.5% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,065,000 | -10.8% | 116,540 | +9.4% | 0.00% | -33.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $3,011,000 | +306.3% | 413,253 | +231.0% | 0.00% | +100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,594,000 | -10.5% | 123,209 | -6.0% | 0.00% | 0.0% |
| DHCA | DHC ACQUISITION CORP | $3,096,000 | +1.0% | 312,902 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $2,279,000 | -80.7% | 16,000 | -81.4% | 0.00% | -77.8% |
| MNRL | Buy | BRIGHAM MINERALS INC | $2,917,000 | +132.6% | 118,259 | +132.3% | 0.00% | +100.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $2,133,000 | +55.1% | 67,812 | +62.1% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,777,000 | +10.2% | 161,262 | +10.6% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,660,000 | +77.8% | 13,137 | +62.4% | 0.00% | +100.0% |
| PENN | PENN ENTERTAINMENT INCput | $2,751,000 | -9.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ALCC | ALTC ACQUISITION CORP | $2,928,000 | +1.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $2,769,000 | +4.9% | 275,501 | +3.5% | 0.00% | 0.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,416,000 | -27.3% | 99,593 | -22.5% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $3,200,000 | -2.5% | 1,797,779 | +24.4% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,210,000 | -0.7% | 94,793 | -0.5% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,790,000 | -42.7% | 444,252 | -0.1% | 0.00% | -50.0% |
| Buy | TLGY ACQUISITION CORPORATION | $3,106,000 | +3.7% | 307,201 | +2.4% | 0.00% | 0.0% | |
| VMI | Buy | VALMONT INDS INC | $2,672,000 | +76.3% | 9,950 | +47.4% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,221,000 | -55.1% | 105,485 | -48.1% | 0.00% | -60.0% |
| IAU | ISHARES GOLD TRcall | $2,522,000 | -8.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcall | $3,226,000 | -24.5% | 90,000 | -30.8% | 0.00% | -33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $3,159,000 | +237.1% | 15,000 | +200.0% | 0.00% | +100.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INCput | $2,205,000 | – | 90,000 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $2,131,000 | +151.0% | 1,340,000 | +94.1% | 0.00% | +100.0% |
| TEAM | New | ATLASSIAN CORP PLCcall | $2,106,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $2,605,000 | +33.0% | 1,271,084 | +25.9% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $2,250,000 | +22.2% | 68,956 | +27.3% | 0.00% | +100.0% |
| ETN | EATON CORP PLCcall | $2,400,000 | +5.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLCput | $2,400,000 | +5.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $2,205,000 | +223.3% | 218,541 | +218.8% | 0.00% | +100.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $2,307,000 | -0.3% | 98,776 | +24.7% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $2,846,000 | +16.5% | 67,575 | +21.4% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $2,921,000 | -7.5% | 1,222,161 | +15.3% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INCcall | $3,241,000 | -35.8% | 7,300 | -29.8% | 0.00% | -50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,584,000 | -45.3% | 548,603 | -30.1% | 0.00% | -50.0% |
| CVET | Sell | COVETRUS INC | $3,273,000 | -15.8% | 156,748 | -16.3% | 0.00% | -33.3% |
| New | FTAC EMERALD ACQUISITION COR | $2,984,000 | – | 304,216 | +100.0% | 0.00% | – | |
| ROC ENERGY ACQUISITION CORP | $3,012,000 | +0.8% | 300,001 | 0.0% | 0.00% | 0.0% | ||
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,471,000 | +247000.0% | 3,792,470 | +615560.7% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR | $2,239,000 | +0.7% | 223,490 | 0.0% | 0.00% | 0.0% | ||
| NOV | Buy | NOV INC | $2,531,000 | +171.6% | 156,463 | +183.8% | 0.00% | +100.0% |
| CLEAN EARTH ACQUISITIONS COR | $3,311,000 | +0.5% | 335,001 | 0.0% | 0.00% | 0.0% | ||
| Buy | AURA BIOSCIENCES INC | $2,713,000 | +55.4% | 149,740 | +21.6% | 0.00% | +100.0% | |
| Sell | CBL & ASSOC PPTYS INC | $2,587,000 | +5.9% | 101,015 | -2.9% | 0.00% | 0.0% | |
| ISEE | New | IVERIC BIO INCcall | $2,817,000 | – | 157,000 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,999,000 | +17.1% | 103,970 | +9.7% | 0.00% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $2,725,000 | -84.3% | 6,000 | -83.3% | 0.00% | -84.6% |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,525,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,476,000 | +36.3% | 38,277 | +61.1% | 0.00% | +100.0% |
| CVNA | Sell | CARVANA COcl a | $2,554,000 | -84.6% | 125,842 | -82.9% | 0.00% | -83.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,693,000 | -18.8% | 24,152 | -13.6% | 0.00% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $3,062,000 | +2430.6% | 84,645 | +2538.6% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $2,332,000 | -39.2% | 33,157 | -31.4% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,087,000 | +22.5% | 204,298 | +26.3% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,106,000 | +40.5% | 45,716 | +24.2% | 0.00% | +100.0% |
| Buy | TRINE II ACQUISITION CORP | $2,306,000 | +3.1% | 230,001 | +2.2% | 0.00% | 0.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,224,000 | -1.8% | 30,422 | +1.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,055,000 | -61.8% | 122,835 | -40.9% | 0.00% | -50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $743,000 | +1.0% | 89,538 | +27.0% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $727,000 | +11.2% | 18,637 | +10.0% | 0.00% | – |
| EBAY | EBAY INC.put | $1,472,000 | -11.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC | $1,245,000 | +75.8% | 6,264 | +124.9% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,212,000 | +652.8% | 1,225,000 | +690.3% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $1,527,000 | +0.3% | 19,358 | +0.2% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,076,000 | +12.7% | 28,782 | +4.0% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $792,000 | -9.9% | 43,615 | +27.9% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $1,118,000 | -37.4% | 27,382 | -27.4% | 0.00% | 0.0% |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $781,000 | -45.6% | 936,000 | -45.2% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,747,000 | -11.3% | 975,988 | +1.0% | 0.00% | 0.0% |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $851,000 | +148.8% | 1,962,000 | +134.7% | 0.00% | – | |
| LUCID GROUP INCcall | $699,000 | -18.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $1,514,000 | +627.9% | 206,666 | +545.7% | 0.00% | – |
| LYFT | Buy | LYFT INCput | $1,911,000 | +36.9% | 145,100 | +38.1% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,546,000 | -18.7% | 56,360 | -4.3% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,460,000 | +129.9% | 53,415 | +127.2% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,255,000 | +28.2% | 28,895 | +21.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,543,000 | -1.2% | 120,306 | -2.9% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $779,000 | +37.4% | 7,345 | +29.6% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $948,000 | -14.9% | 26,179 | -6.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,475,000 | -9.6% | 104,990 | -5.7% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,019,000 | +108.4% | 9,320 | +130.6% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,196,000 | +126.5% | 16,418 | +133.4% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,869,000 | -51.1% | 52,175 | -42.9% | 0.00% | -66.7% |
| MYRG | Buy | MYR GROUP INC DEL | $1,415,000 | -0.4% | 16,702 | +3.7% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,067,000 | +58.5% | 20,606 | +41.3% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,916,000 | +25.5% | 222,769 | +28.1% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,669,000 | -1.0% | 210,252 | +8.6% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $839,000 | +18.2% | 29,165 | +4.0% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $1,144,000 | -10.3% | 42,877 | +8.3% | 0.00% | 0.0% |
| EMR | EMERSON ELEC COcall | $732,000 | -7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC COput | $732,000 | -7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MGNI | Sell | MAGNITE INC | $1,861,000 | -35.4% | 283,182 | -12.8% | 0.00% | -50.0% |
| Buy | MAGNITE INCnote 0.250% 3/1 | $760,000 | +67.0% | 1,027,000 | +63.8% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $861,000 | +75.7% | 316,398 | 0.0% | 0.00% | – | |
| ARKF | Sell | ARK ETF TRfintech innova | $1,918,000 | -15.7% | 124,644 | -15.2% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,463,000 | +64.4% | 41,186 | +98.5% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,209,000 | +15.0% | 10,467 | +3.4% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,122,000 | +61.0% | 24,779 | +99.3% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $756,000 | +54.9% | 39,476 | +36.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $887,000 | -34.3% | 57,061 | -13.3% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $778,000 | +17.5% | 9,736 | +8.4% | 0.00% | – |
| ENS | Buy | ENERSYS | $1,296,000 | +22.1% | 22,283 | +23.7% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,444,000 | -17.4% | 23,459 | -2.2% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $1,994,000 | +62.9% | 105,290 | +92.1% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,445,000 | -69.3% | 77,210 | -57.2% | 0.00% | -75.0% |
| MMS | Buy | MAXIMUS INC | $1,259,000 | +30.6% | 21,736 | +41.0% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $2,077,000 | -15.0% | 9,000 | -9.1% | 0.00% | -50.0% |
| APP | Buy | APPLOVIN CORP | $1,447,000 | -11.7% | 74,261 | +56.0% | 0.00% | 0.0% |
| MCLAREN TECHNOLOGY ACQ CORP | $2,016,000 | +0.7% | 200,001 | 0.0% | 0.00% | 0.0% | ||
| MNOV | Buy | MEDICINOVA INC | $977,000 | -13.8% | 450,222 | +0.5% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $925,000 | -38.2% | 8,536 | +3.0% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $765,000 | -38.7% | 23,291 | -33.6% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,298,000 | +49.5% | 8,260 | +42.3% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,013,000 | -94.6% | 303,619 | -95.4% | 0.00% | -96.4% |
| NPO | Buy | ENPRO INDS INC | $864,000 | +9.6% | 10,160 | +5.5% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,812,000 | +22.5% | 32,048 | +17.6% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,334,000 | +2931.8% | 197,277 | +1955.2% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $999,000 | +31.1% | 26,888 | +30.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,381,000 | +94.0% | 21,102 | +93.8% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,108,000 | -95.4% | 46,576 | -95.3% | 0.00% | -94.4% |
| ALEC | Buy | ALECTOR INC | $1,697,000 | +8.0% | 179,436 | +15.9% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,202,000 | -52.7% | 27,063 | -43.8% | 0.00% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $831,000 | +4.9% | 50,147 | +13.7% | 0.00% | 0.0% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $788,000 | +1386.8% | 691,000 | +1370.2% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $1,154,000 | +20.2% | 15,859 | +16.2% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,545,000 | -5.0% | 60,172 | -1.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $802,000 | +131.8% | 16,235 | +187.5% | 0.00% | – |
| BURTECH ACQUISITION CORP | $1,251,000 | +0.6% | 125,001 | 0.0% | 0.00% | 0.0% | ||
| Sell | ARCELLX INC | $1,582,000 | -24.5% | 84,262 | -27.3% | 0.00% | -50.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,004,000 | -12.3% | 134,302 | -25.4% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $1,058,000 | -24.7% | 115,494 | -24.1% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,260,000 | -25.5% | 51,715 | -15.9% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,628,000 | +74.5% | 22,177 | +62.5% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $725,000 | -79.3% | 46,980 | -67.1% | 0.00% | -66.7% |
| ACA | Buy | ARCOSA INC | $1,977,000 | +28.2% | 34,587 | +4.1% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $869,000 | -77.2% | 83,581 | -78.1% | 0.00% | -66.7% |
| Buy | MONGODB INCnote 0.250% 1/1 | $1,413,000 | +3346.3% | 1,212,000 | +4079.3% | 0.00% | – | |
| MNRO | Buy | MONRO INC | $850,000 | +1.4% | 19,565 | +0.1% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $1,205,000 | -38.8% | 70,751 | +0.7% | 0.00% | 0.0% |
| MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,266,000 | +51.6% | 159,087 | 0.0% | 0.00% | 0.0% | ||
| MORN | Sell | MORNINGSTAR INC | $915,000 | -69.4% | 4,311 | -65.2% | 0.00% | -50.0% |
| ETSY | ETSY INCcall | $1,652,000 | +36.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDS INC | $1,831,000 | +36.1% | 30,822 | +22.1% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,740,000 | +13.5% | 42,967 | +3.0% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,524,000 | -7.0% | 20,117 | +23.6% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $795,000 | +7.4% | 20,946 | +6.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,058,000 | -96.8% | 55,684 | -94.7% | 0.00% | -96.0% |
| NCR | Sell | NCR CORP NEWcall | $1,426,000 | -95.1% | 75,000 | -92.0% | 0.00% | -95.5% |
| NIO | NIO INCcall | $710,000 | -27.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| NMIH | Buy | NMI HLDGS INCcl a | $937,000 | +46.0% | 46,005 | +19.2% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $1,850,000 | -15.7% | 22,504 | -4.0% | 0.00% | -50.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $913,000 | +2436.1% | 104,083 | +2115.5% | 0.00% | – |
| C5 ACQUISITION CORPORATION | $1,892,000 | +0.4% | 188,671 | 0.0% | 0.00% | 0.0% | ||
| ADUS | Buy | ADDUS HOMECARE CORP | $737,000 | +16.8% | 7,745 | +2.1% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $805,000 | +21.2% | 6,503 | +14.2% | 0.00% | – |
| EVEREST CONSOLIDATOR ACQ COR | $1,508,000 | +0.7% | 150,001 | 0.0% | 0.00% | 0.0% | ||
| NFG | Buy | NATIONAL FUEL GAS CO | $1,778,000 | +107.0% | 28,899 | +122.4% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,132,000 | -2.8% | 34,227 | -4.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,433,000 | -13.8% | 25,363 | -7.6% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,984,000 | +87.9% | 52,567 | +55.5% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $1,108,000 | +40.6% | 34,100 | +70.5% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,281,000 | +11.3% | 39,227 | -6.2% | 0.00% | 0.0% |
| NRP | NATURAL RESOURCE PARTNERS L | $1,282,000 | +18.8% | 28,976 | 0.0% | 0.00% | 0.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,381,000 | -39.2% | 22,290 | -44.2% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,850,000 | -10.5% | 125,952 | -14.8% | 0.00% | -50.0% |
| Buy | NCINO INC | $2,067,000 | +198.7% | 60,608 | +170.5% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,751,000 | -42.7% | 11,887 | -42.7% | 0.00% | -50.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,221,000 | +28.0% | 67,950 | +28.9% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $1,711,000 | -9.1% | 53,074 | -1.9% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $2,018,000 | +1489.0% | 19,000 | +1361.5% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $2,018,000 | – | 19,000 | +100.0% | 0.00% | – |
| ARENA FORTIFY ACQUISITION CO | $1,008,000 | +0.4% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| CSGS | Buy | CSG SYS INTL INC | $1,294,000 | +17.2% | 24,469 | +32.2% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,498,000 | +80.9% | 114,613 | +23.4% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $1,708,000 | +3613.0% | 120,107 | +3736.1% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $858,000 | +67.9% | 22,166 | +93.0% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORP | $2,007,000 | +0.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NRZ | Sell | RITHM CAPITAL CORP | $764,000 | -57.0% | 104,251 | -45.4% | 0.00% | 0.0% |
| CSX | New | CSX CORPput | $959,000 | – | 36,000 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,276,000 | +116.3% | 44,378 | +109.9% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $973,000 | +46.5% | 3,236 | +46.9% | 0.00% | – |
| FNB | Buy | F N B CORP | $1,383,000 | +7.5% | 119,207 | +0.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,150,000 | +52.7% | 27,630 | +25.0% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $985,000 | -11.9% | 5,906 | -14.0% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,665,000 | +6.1% | 65,747 | +4.0% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 03/01/2023 | $1,685,000 | -36.3% | 33,852 | -36.4% | 0.00% | -50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $772,000 | -25.8% | 16,725 | +0.4% | 0.00% | 0.0% |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $1,057,000 | +116.6% | 206,400 | +164.6% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $1,928,000 | +222.9% | 146,529 | +202.5% | 0.00% | – |
| FTCH | FARFETCH LTDcall | $950,000 | +4.1% | 127,500 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $1,763,000 | -84.8% | 105,362 | -80.8% | 0.00% | -88.9% |
| NSC | New | NORFOLK SOUTHN CORPput | $1,258,000 | – | 6,000 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $924,000 | +87.4% | 14,456 | +87.2% | 0.00% | – |
| Sell | FASTLY INCnote 3/1 | $780,000 | -9.5% | 1,079,000 | -9.1% | 0.00% | 0.0% | |
| ARGUS CAPITAL CORP | $1,448,000 | +0.6% | 144,001 | 0.0% | 0.00% | 0.0% | ||
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $972,000 | +27.1% | 71,976 | +20.5% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $741,000 | -10.7% | 17,082 | +9.3% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,222,000 | -16.7% | 32,758 | -20.5% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $739,000 | +69.1% | 14,993 | +101.9% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $810,000 | +68.8% | 24,460 | +61.9% | 0.00% | – |
| NOVOCURE LTDnote 11/0 | $916,000 | +4.4% | 1,025,000 | 0.0% | 0.00% | 0.0% | ||
| NS | Sell | NUSTAR ENERGY LP | $1,805,000 | -42.1% | 133,664 | -40.0% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcl a | $2,066,000 | +14.0% | 99,163 | -20.0% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INCcall | $1,529,000 | +65.5% | 117,500 | +34.3% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INCput | $1,529,000 | +65.5% | 117,500 | +34.3% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $784,000 | -64.3% | 21,511 | -64.8% | 0.00% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,234,000 | +28.4% | 22,212 | +14.1% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,284,000 | -4.8% | 33,587 | +8.1% | 0.00% | 0.0% |
| FIDELITY MERRIMACK STR TRsustainable low | $1,245,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,570,000 | +64.6% | 120,518 | +60.1% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,361,000 | +2.6% | 25,844 | +8.2% | 0.00% | 0.0% |
| New | FINANCIAL STRATEGIES ACQUISI | $1,821,000 | – | 181,500 | +100.0% | 0.00% | – | |
| OI | Buy | O-I GLASS INC | $968,000 | -3.1% | 74,788 | +4.8% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $1,407,000 | -75.3% | 2,000 | -77.8% | 0.00% | -75.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,044,000 | -14.6% | 14,308 | +32.4% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $718,000 | +16.2% | 9,969 | +37.9% | 0.00% | – |
| CALX | Buy | CALIX INC | $997,000 | +141.4% | 16,308 | +34.9% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $873,000 | +39.0% | 45,354 | +47.3% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $1,037,000 | +188.9% | 42,286 | +93.2% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,189,000 | -3.5% | 15,025 | -8.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,500,000 | +7.0% | 109,663 | +1.0% | 0.00% | 0.0% |
| New | OKTA INCnote 0.375% 6/1 | $1,652,000 | – | 2,128,000 | +100.0% | 0.00% | – | |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,102,000 | +3.2% | 52,280 | -5.0% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,268,000 | +34.8% | 77,021 | +21.0% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,402,000 | +59.3% | 33,537 | +49.6% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPput | $1,574,000 | -70.8% | 59,000 | -77.1% | 0.00% | -75.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $830,000 | +23.3% | 16,082 | +40.4% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,679,000 | -6.0% | 68,175 | -13.4% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $983,000 | -61.8% | 11,294 | -50.1% | 0.00% | -50.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS INcall | $992,000 | -6.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INput | $992,000 | -6.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OMNILIT ACQUISITION CORP | $1,008,000 | +0.9% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| OGS | Sell | ONE GAS INC | $885,000 | -49.1% | 12,555 | -41.4% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,928,000 | +25.0% | 51,760 | +4.6% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,387,000 | -47.5% | 46,965 | -33.5% | 0.00% | -50.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $787,000 | +4272.2% | 24,479 | +4756.9% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,136,000 | -6.1% | 131,913 | +29.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $740,000 | +42.0% | 14,789 | +66.9% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,724,000 | -11.7% | 54,825 | +4.0% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,040,000 | -2.8% | 14,482 | -2.6% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $944,000 | -89.2% | 35,509 | -84.7% | 0.00% | -85.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,074,000 | -7.9% | 15,712 | -5.5% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,102,000 | -62.2% | 158,173 | -26.5% | 0.00% | -50.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,616,000 | -16.6% | 179,695 | +9.2% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,675,000 | -31.6% | 11,085 | -23.4% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,189,000 | -14.5% | 35,234 | -2.6% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC | $1,630,000 | +56.6% | 17,162 | +70.0% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,088,000 | -6.7% | 12,713 | -3.9% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $781,000 | -11.0% | 10,385 | -8.3% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,451,000 | +31.3% | 20,641 | +53.5% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $947,000 | +74.7% | 47,155 | +58.9% | 0.00% | – |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $769,000 | -34.6% | 13,822 | -24.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,210,000 | -85.5% | 79,682 | -83.8% | 0.00% | -83.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,084,000 | -46.9% | 44,530 | -45.5% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $934,000 | -16.7% | 38,765 | +8.7% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $806,000 | +4.0% | 8,984 | +2.7% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $798,000 | +35.0% | 38,049 | +7.2% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $764,000 | -5.7% | 23,269 | +4.4% | 0.00% | 0.0% |
| EFIX | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $1,430,000 | -6.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $1,255,000 | +4.4% | 25,000 | -16.7% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INCput | $1,255,000 | +4.4% | 25,000 | -16.7% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,038,000 | +7.8% | 68,107 | +4.9% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,863,000 | -12.3% | 15,572 | -11.3% | 0.00% | -50.0% |
| Buy | CARIBOU BIOSCIENCES INC | $1,357,000 | +1685.5% | 128,624 | +817.1% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,434,000 | +11.8% | 46,329 | +5.6% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,549,000 | -6.7% | 29,120 | +2.2% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $807,000 | -17.1% | 35,687 | -2.3% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,582,000 | – | 936,000 | +100.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $1,012,000 | +47.5% | 12,082 | +13.6% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $916,000 | +11.0% | 40,207 | -0.2% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,578,000 | -85.8% | 21,045 | -82.7% | 0.00% | -87.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,927,000 | -68.7% | 27,504 | -62.7% | 0.00% | -80.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,078,000 | -28.4% | 126,598 | -32.0% | 0.00% | -50.0% |
| PARABELLUM ACQUISITION CORP | $989,000 | +0.5% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| New | CARNIVAL CORPnote 5.750%10/0 | $1,011,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,744,000 | +3.4% | 154,819 | +24.4% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $870,000 | +9.0% | 6,992 | +6.2% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCput | $1,645,000 | -17.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $713,000 | +19.0% | 22,919 | +6.9% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,631,000 | -13.4% | 139,651 | +16.9% | 0.00% | 0.0% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $848,000 | -31.5% | 87,273 | -5.7% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $985,000 | +30.1% | 40,517 | +53.5% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $896,000 | +60.6% | 13,676 | +73.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,306,000 | -0.6% | 90,064 | +13.6% | 0.00% | 0.0% |
| New | ATHENA CONSUMER ACQ CORPcl a | $1,514,000 | – | 150,483 | +100.0% | 0.00% | – | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,130,000 | -15.4% | 14,792 | -19.6% | 0.00% | 0.0% |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $1,346,000 | +1206.8% | 2,009,000 | +1125.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $700,000 | -53.3% | 7,109 | -50.4% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $1,689,000 | +239.2% | 8,910 | +122.7% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,410,000 | -20.4% | 21,682 | +12.2% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,986,000 | -93.7% | 46,226 | -93.3% | 0.00% | -95.7% |
| FORM | Buy | FORMFACTOR INC | $1,337,000 | -11.5% | 53,334 | +36.8% | 0.00% | 0.0% |
| FTNT | FORTINET INCcall | $1,842,000 | -13.2% | 37,500 | 0.0% | 0.00% | -50.0% | |
| Sell | PHILLIPS EDISON & CO INC | $1,500,000 | -18.9% | 53,459 | -3.4% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $1,762,000 | -63.3% | 117,166 | -57.4% | 0.00% | -75.0% |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $1,869,000 | -36.6% | 188,798 | -37.1% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,393,000 | +19.5% | 15,424 | +21.7% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $848,000 | +54.2% | 22,048 | +56.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $931,000 | -10.2% | 40,446 | +21.7% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,494,000 | -5.3% | 61,800 | +4.1% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,755,000 | +9.6% | 8,529 | +4.4% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,205,000 | -16.1% | 13,427 | -10.9% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $800,000 | +128.6% | 10,128 | +132.2% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $1,441,000 | +19.7% | 18,527 | +27.7% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCcall | $1,627,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | PINDUODUO INCnote 10/0 | $1,565,000 | – | 1,033,000 | +100.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,763,000 | +15.5% | 21,738 | +2.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,815,000 | +15.8% | 22,209 | +3.7% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $812,000 | -25.2% | 7,753 | -19.0% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $1,578,000 | -46.4% | 150,000 | -50.0% | 0.00% | -50.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,215,000 | -71.5% | 129,397 | -59.8% | 0.00% | -66.7% |
| FTDR | Buy | FRONTDOOR INC | $857,000 | +286.0% | 42,068 | +357.7% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORPput | $1,412,000 | -61.2% | 150,400 | -45.3% | 0.00% | -66.7% |
| PLXS | Buy | PLEXUS CORP | $1,508,000 | +56.6% | 17,230 | +40.4% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,075,000 | -29.8% | 313,462 | -19.8% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INCput | $1,051,000 | – | 50,000 | +100.0% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $1,081,000 | +151.4% | 139,878 | +121.5% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $1,476,000 | -37.3% | 20,470 | -33.1% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,608,000 | -32.4% | 37,006 | -24.8% | 0.00% | -50.0% |
| FUL | Sell | FULLER H B CO | $1,573,000 | -65.5% | 26,157 | -65.4% | 0.00% | -66.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,948,000 | +115.7% | 47,480 | +132.3% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $975,000 | +12.6% | 61,729 | +2.9% | 0.00% | 0.0% |
| POWER & DIGITAL INFRASTRUCTU | $1,241,000 | +0.9% | 125,001 | 0.0% | 0.00% | 0.0% | ||
| CSR | Buy | CENTERSPACE | $758,000 | -15.7% | 11,261 | +2.1% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $703,000 | -7.0% | 20,598 | +9.0% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $933,000 | +21.2% | 10,964 | +34.0% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $796,000 | -54.1% | 23,440 | -51.8% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,871,000 | -14.1% | 37,534 | +1.3% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INC | $925,000 | -19.4% | 16,064 | +0.2% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,247,000 | +6.2% | 10,103 | +3.0% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,590,000 | +26400.0% | 127,309 | +10404.0% | 0.00% | – |
| GMS | Buy | GMS INC | $829,000 | -5.1% | 20,716 | +5.5% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,173,000 | -7.6% | 27,415 | -2.9% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,934,000 | +20.2% | 55,165 | +48.4% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORPput | $1,162,000 | -0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PGNY | Buy | PROGYNY INC | $1,212,000 | +73.4% | 32,685 | +35.9% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,723,000 | +57.1% | 68,561 | +664.0% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $1,538,000 | +138.1% | 115,777 | +284.3% | 0.00% | – |
| TMDV | Sell | PROSHARES TRrussell us div | $1,170,000 | -11.6% | 28,174 | -6.1% | 0.00% | 0.0% |
| New | PROSHARES TRs&p kensho clea | $804,000 | – | 24,500 | +100.0% | 0.00% | – | |
| QQQA | Sell | PROSHARES TRnasdaq100 dorsey | $864,000 | -8.9% | 28,700 | -4.3% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $866,000 | +23.2% | 33,035 | +57.7% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,317,000 | +62.6% | 67,345 | +65.0% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $1,444,000 | -71.8% | 45,000 | -72.1% | 0.00% | -75.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,162,000 | -47.7% | 126,274 | -54.4% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INC | $1,498,000 | +19.8% | 427,872 | +20.9% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $869,000 | -27.6% | 17,484 | -9.1% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $879,000 | -17.5% | 24,135 | +8.4% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $1,208,000 | +104.7% | 516,208 | +35.7% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,247,000 | +3.7% | 46,402 | +2.1% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $826,000 | +9.7% | 42,349 | +25.3% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $752,000 | +6.8% | 18,385 | +1.2% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INCcall | $1,009,000 | – | 26,900 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,362,000 | -12.1% | 47,918 | -11.2% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,180,000 | -43.6% | 43,101 | -47.1% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,269,000 | +91.7% | 25,822 | +85.0% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $1,520,000 | +70.6% | 10,532 | +76.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $914,000 | -15.4% | 85,806 | +12.4% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $1,729,000 | -77.0% | 16,000 | -76.5% | 0.00% | -83.3% |
| GPN | GLOBAL PMTS INCput | $864,000 | -2.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| QD | Sell | QUDIAN INCadr | $713,000 | -87.9% | 792,119 | -85.2% | 0.00% | -75.0% |
| CC | Buy | CHEMOURS CO | $1,965,000 | +62.7% | 79,696 | +111.1% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,609,000 | -68.3% | 30,153 | -73.3% | 0.00% | -75.0% |
| RLI | Buy | RLI CORP | $1,340,000 | +39.6% | 13,073 | +58.6% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,912,000 | -95.5% | 20,306 | -96.1% | 0.00% | -96.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $977,000 | -7.0% | 8,465 | +4.4% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $2,080,000 | +22.5% | 102,257 | +4.0% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,359,000 | -97.4% | 66,986 | -97.3% | 0.00% | -97.4% |
| RPD | Buy | RAPID7 INC | $882,000 | -34.2% | 20,547 | +2.4% | 0.00% | 0.0% |
| New | RAPID7 INCnote 0.250% 3/1 | $723,000 | – | 953,000 | +100.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,577,000 | +149.1% | 65,549 | +89.1% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $2,058,000 | -5.9% | 9,906 | -16.2% | 0.00% | -50.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,719,000 | +1619.0% | 161,560 | +1213.5% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,132,000 | -17.9% | 45,724 | -7.9% | 0.00% | 0.0% |
| New | H WORLD GROUP LTDnote 0.375%11/0 | $2,010,000 | – | 2,050,000 | +100.0% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $858,000 | 0.0% | 27,417 | -8.0% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $931,000 | +18.8% | 1,730 | +25.1% | 0.00% | 0.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,361,000 | +3481.6% | 638,546 | +6333.1% | 0.00% | – |
| AVPT | Buy | AVEPOINT INCcall | $1,797,000 | +75.5% | 448,100 | +89.9% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $1,209,000 | +15.0% | 70,034 | +16.5% | 0.00% | 0.0% |
| AFCG | Sell | AFC GAMMA INC | $897,000 | -93.5% | 58,629 | -93.5% | 0.00% | -90.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,433,000 | +4.3% | 75,222 | +6.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,897,000 | -11.4% | 137,819 | +1.5% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,924,000 | +472.6% | 71,257 | +192.9% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $708,000 | +29.2% | 25,385 | +292.2% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,923,000 | +39.9% | 24,837 | +31.9% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INCput | $2,018,000 | -10.7% | 870,000 | +2.4% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,438,000 | -49.0% | 22,894 | -47.3% | 0.00% | -50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,981,000 | +59.6% | 28,783 | +68.3% | 0.00% | 0.0% |
| ROBINHOOD MKTS INCcall | $932,000 | +22.8% | 92,300 | 0.0% | 0.00% | 0.0% | ||
| RBLX | Sell | ROBLOX CORPput | $1,810,000 | -50.2% | 50,500 | -54.3% | 0.00% | -66.7% |
| Sell | ROCKET LAB USA INC | $1,692,000 | -49.6% | 415,603 | -53.1% | 0.00% | -50.0% | |
| Buy | R1 RCM INC | $704,000 | +60.4% | 38,067 | +81.7% | 0.00% | – | |
| ROST | Sell | ROSS STORES INCcall | $1,011,000 | -84.5% | 12,000 | -87.0% | 0.00% | -80.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,113,000 | +36.2% | 68,161 | +21.2% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $913,000 | +77.6% | 27,417 | +127.5% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,296,000 | -23.9% | 9,076 | -9.5% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $763,000 | +36.7% | 8,607 | +23.1% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,919,000 | -19.3% | 32,844 | -7.1% | 0.00% | -50.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,487,000 | +18.9% | 27,647 | -10.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,622,000 | +43.0% | 26,763 | +29.3% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $1,875,000 | +0.1% | 46,712 | +15.1% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $1,424,000 | -19.7% | 101,804 | -8.5% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,765,000 | +39.4% | 19,993 | +25.6% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,987,000 | +19.0% | 372,122 | -0.2% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $933,000 | +1.6% | 27,246 | +6.3% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $963,000 | -12.4% | 20,087 | -6.1% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $1,495,000 | -46.3% | 60,000 | -29.4% | 0.00% | -50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,084,000 | -0.1% | 18,635 | +4.1% | 0.00% | -50.0% |
| CLFD | Buy | CLEARFIELD INC | $945,000 | +379.7% | 9,031 | +184.5% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,284,000 | +54.7% | 76,038 | +117.8% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $718,000 | -81.7% | 43,576 | -73.6% | 0.00% | -66.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,117,000 | +52.0% | 24,377 | +47.1% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $721,000 | +80.7% | 30,417 | +71.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $1,901,000 | -15.6% | 14,826 | -3.8% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,743,000 | -57.9% | 49,941 | -61.8% | 0.00% | -66.7% |
| HLIT | Buy | HARMONIC INC | $980,000 | +106.8% | 74,998 | +37.3% | 0.00% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,203,000 | -86.7% | 7,904 | -86.8% | 0.00% | -85.7% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,161,000 | +17.4% | 26,235 | +29.4% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $917,000 | +48.9% | 25,857 | +67.4% | 0.00% | – |
| BP | Sell | BP PLCcall | $714,000 | -98.8% | 25,000 | -98.8% | 0.00% | -97.7% |
| SMLV | SPDR SER TRssga us smal etf | $834,000 | -5.3% | 8,446 | 0.0% | 0.00% | 0.0% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,685,000 | -0.1% | 2,408,000 | 0.0% | 0.00% | 0.0% | ||
| BPT | New | BP PRUDHOE BAY RTY TRput | $1,878,000 | – | 157,300 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,283,000 | +4482.1% | 528,168 | +3638.7% | 0.00% | – |
| Buy | SSR MNG INCnote 2.500% 4/0 | $968,000 | +273.7% | 897,000 | +293.4% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,001,000 | +14.5% | 152,617 | +22.0% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $770,000 | -64.2% | 149,503 | -59.5% | 0.00% | -50.0% |
| SAFE | Buy | SAFEHOLD INC | $1,131,000 | +254.5% | 42,733 | +374.1% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INCcall | $783,000 | +21.2% | 20,000 | 0.0% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $1,983,000 | +50.1% | 10,434 | +48.4% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,614,000 | +130.2% | 24,013 | +110.4% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $777,000 | +1.4% | 61,644 | -4.1% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,045,000 | +14.1% | 35,011 | +8.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,540,000 | +34.3% | 15,895 | +45.7% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,947,000 | +35.7% | 397,338 | +14.6% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,970,000 | -8.1% | 37,757 | +7.0% | 0.00% | -50.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $837,000 | +8.4% | 502,000 | -18.5% | 0.00% | 0.0% | |
| Sell | HELLO GROUP INCads | $1,501,000 | -10.4% | 324,917 | -2.0% | 0.00% | 0.0% | |
| HSIC | New | HENRY SCHEIN INCcall | $1,421,000 | – | 21,600 | +100.0% | 0.00% | – |
| HENNESSY CAPITAL INVST CORP | $1,466,000 | +1.7% | 150,001 | 0.0% | 0.00% | 0.0% | ||
| SCHW | SCHWAB CHARLES CORPcall | $1,006,000 | +13.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,078,000 | -39.2% | 65,460 | -24.5% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $837,000 | +25.3% | 32,487 | +34.8% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,060,000 | -24.7% | 23,298 | -20.6% | 0.00% | -50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,818,000 | +0.9% | 67,420 | +28.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,455,000 | -8.0% | 39,625 | +2.7% | 0.00% | 0.0% |
| SE | Sell | SEA LTDcall | $1,682,000 | -61.3% | 30,000 | -53.8% | 0.00% | -66.7% |
| New | SEA LTDnote 2.375%12/0 | $1,816,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| Buy | SEA LTDnote 0.250% 9/1 | $1,855,000 | +1074.1% | 2,679,000 | +1140.3% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $976,000 | -3.0% | 32,295 | +6.1% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $729,000 | -11.1% | 29,334 | -4.6% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,087,000 | +126.4% | 31,011 | +140.6% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,916,000 | +22.0% | 19,681 | +4.2% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,169,000 | -0.8% | 52,894 | +6.1% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,161,000 | +74.1% | 14,273 | +86.1% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,013,000 | -16.5% | 34,433 | +56.1% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,046,000 | +99.6% | 46,460 | +84.4% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,806,000 | +2.2% | 27,307 | +1.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,465,000 | +19.0% | 41,303 | +11.1% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,881,000 | +0.4% | 15,474 | +7.2% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,225,000 | +3728.1% | 190,754 | +1937.3% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $760,000 | +10.0% | 82,456 | -27.1% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,572,000 | +0.1% | 26,176 | +5.4% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,962,000 | +7.7% | 24,529 | +6.3% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $816,000 | -6.2% | 24,929 | +3.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,724,000 | +19.6% | 38,303 | +4.8% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,695,000 | -27.3% | 275,289 | -25.6% | 0.00% | -50.0% |
| CVLT | Buy | COMMVAULT SYS INC | $1,505,000 | +123.3% | 28,364 | +164.8% | 0.00% | 0.0% |
| SHELTER ACQUISITION CORP I | $991,000 | +0.8% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| HOPE | Buy | HOPE BANCORP INC | $1,087,000 | +11.5% | 86,050 | +22.2% | 0.00% | 0.0% |
| BLDP | BALLARD PWR SYS INC NEWcall | $1,047,000 | -2.2% | 170,000 | 0.0% | 0.00% | 0.0% | |
| FOUR | New | SHIFT4 PMTS INCcall | $1,860,000 | – | 41,700 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $960,000 | – | 1,088,000 | +100.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $915,000 | -16.1% | 76,000 | -11.6% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $899,000 | +7.2% | 10,042 | +14.5% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,616,000 | +13.1% | 69,486 | +3.2% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,063,000 | +92.1% | 306,599 | +88.3% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $721,000 | -11.4% | 14,382 | +1.3% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,541,000 | +15.0% | 22,344 | +18.4% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,027,000 | -11.7% | 39,950 | +2.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,760,000 | -12.2% | 758,770 | +6.0% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,130,000 | +5.2% | 103,137 | +42.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,084,000 | +54.4% | 111,410 | +77.4% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $931,000 | +130.4% | 22,143 | +127.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,489,000 | +15.2% | 39,928 | +13.0% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $1,291,000 | +3934.4% | 48,041 | +4162.7% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,410,000 | +1.7% | 64,742 | -0.7% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,362,000 | -10.5% | 42,575 | +5.8% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $1,510,000 | +2.4% | 19,255 | +31.3% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $736,000 | -27.5% | 7,064 | -17.2% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,279,000 | -76.0% | 72,262 | -70.6% | 0.00% | -75.0% |
| SIZZLE ACQUISITION CORP | $1,007,000 | +0.8% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,527,000 | -7.0% | 28,883 | -16.6% | 0.00% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $809,000 | – | 120,717 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $1,256,000 | -17.6% | 11,255 | +0.2% | 0.00% | 0.0% |
| IAC | Buy | IAC INC | $2,009,000 | -27.1% | 36,290 | +0.1% | 0.00% | -50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,744,000 | -13.8% | 75,113 | +3.7% | 0.00% | -50.0% |
| CONCORD ACQUISITION CORP II | $1,213,000 | +0.6% | 125,001 | 0.0% | 0.00% | 0.0% | ||
| SDC | Sell | SMILEDIRECTCLUB INC | $927,000 | -22.6% | 1,024,002 | -11.2% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $1,757,000 | +44.1% | 55,133 | +48.3% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $1,117,000 | +117.7% | 32,509 | +99.2% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $787,000 | +79.7% | 5,219 | +96.5% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,619,000 | -68.0% | 12,000 | -67.1% | 0.00% | -75.0% |
| BOH | Sell | BANK HAWAII CORP | $1,045,000 | +1.6% | 13,726 | -0.7% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,324,000 | -53.0% | 16,525 | -43.8% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $804,000 | -81.1% | 6,413 | -83.7% | 0.00% | -66.7% |
| STAR | New | ISTAR INCput | $1,241,000 | – | 134,000 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $1,658,000 | +107.5% | 25,365 | +113.2% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,560,000 | +185.2% | 27,479 | +186.4% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONput | $769,000 | -21.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SONO | Buy | SONOS INC | $1,311,000 | -21.5% | 94,271 | +1.8% | 0.00% | 0.0% |
| Buy | ICOSAVAX INC | $1,010,000 | +86.7% | 319,607 | +238.8% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,574,000 | -43.9% | 105,510 | -48.2% | 0.00% | -50.0% |
| SOUTHPORT ACQUISITION CORP | $1,004,000 | +1.2% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,059,000 | +41.4% | 15,180 | +76.6% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,934,000 | -53.5% | 49,552 | -2.3% | 0.00% | -66.7% |
| OZK | Sell | BANK OZK | $1,580,000 | +0.4% | 39,954 | -4.8% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,013,000 | +25.7% | 15,746 | -3.6% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $805,000 | +51.6% | 12,913 | +80.4% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $1,444,000 | -4.2% | 42,263 | -0.4% | 0.00% | 0.0% |
| New | SPLUNK INCnote 1.125% 6/1 | $1,024,000 | – | 1,302,000 | +100.0% | 0.00% | – | |
| SRLP | Buy | SPRAGUE RES LP | $1,133,000 | +540.1% | 57,084 | +513.7% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,157,000 | -2.9% | 41,661 | -11.5% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $1,857,000 | +3276.4% | 373,644 | +2437.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $995,000 | +5.2% | 16,844 | +0.0% | 0.00% | 0.0% |
| Buy | BLOCK INCnote 5/0 | $994,000 | +4418.2% | 1,273,000 | +4446.4% | 0.00% | – | |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $720,000 | -25.8% | 122,536 | -8.1% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,413,000 | -26.2% | 20,037 | -25.8% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,039,000 | -18.9% | 46,845 | -12.3% | 0.00% | -50.0% |
| NARI | Buy | INARI MED INC | $933,000 | +90.0% | 12,853 | +78.3% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,112,000 | -51.5% | 61,010 | -44.4% | 0.00% | -50.0% |
| INCY | New | INCYTE CORPcall | $1,999,000 | – | 30,000 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,847,000 | +4.6% | 110,443 | +29.6% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $946,000 | -2.7% | 10,098 | +5.3% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,678,000 | -7.0% | 22,531 | -0.8% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,083,000 | -14.3% | 17,635 | -5.2% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,725,000 | +6.0% | 33,225 | +14.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,819,000 | +11.3% | 70,935 | +3.2% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $1,154,000 | +223.2% | 45,000 | +200.0% | 0.00% | – |
| INDUSTRIAL TECH ACQSTNS II I | $1,000,000 | +0.1% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $897,000 | +151.3% | 35,000 | +133.3% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $910,000 | +14.0% | 10,975 | +7.3% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $776,000 | -9.7% | 12,625 | +3.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,119,000 | -9.0% | 174,652 | +8.0% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $1,241,000 | +179.5% | 29,523 | +171.1% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $1,336,000 | -51.5% | 63,000 | -47.3% | 0.00% | -50.0% |
| VXX | New | BARCLAYS BANK PLCcall | $1,061,000 | – | 50,000 | +100.0% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,035,000 | +3813.5% | 150,287 | +2225.7% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,655,000 | +15.5% | 20,080 | +20.9% | 0.00% | 0.0% |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $1,001,000 | – | 1,192,000 | +100.0% | 0.00% | – | |
| Buy | QUIDELORTHO CORP | $1,769,000 | +25.1% | 24,743 | +70.1% | 0.00% | 0.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,833,000 | +52.0% | 194,608 | +60.0% | 0.00% | 0.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $946,000 | -4.8% | 977,000 | -8.6% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,550,000 | -8.1% | 66,775 | +3.6% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,236,000 | +28.0% | 36,507 | +9.2% | 0.00% | 0.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $1,089,000 | -36.6% | 1,046,772 | -0.0% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,007,000 | -3.7% | 11,756 | +7.6% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $1,130,000 | +300.7% | 136,976 | +359.1% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $1,207,000 | +39.9% | 11,825 | +36.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,686,000 | +9.4% | 44,972 | +5.2% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,042,000 | +75.4% | 12,829 | +97.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,469,000 | +16.0% | 31,139 | +76.2% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $734,000 | -0.9% | 5,303 | +5.3% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,827,000 | -1.9% | 22,561 | +0.8% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $1,450,000 | -22.1% | 15,939 | -31.4% | 0.00% | 0.0% |
| TG VENTURE ACQUISITION CORP | $999,000 | +0.7% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| TPH | Sell | TRI POINTE HOMES INC | $1,611,000 | -19.0% | 106,637 | -9.5% | 0.00% | 0.0% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $1,523,000 | -32.2% | 155,241 | -32.6% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,009,000 | +42.9% | 76,616 | +35.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,392,000 | -2.9% | 220,215 | +23.1% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,893,000 | -47.7% | 383,087 | -48.5% | 0.00% | -66.7% |
| Buy | INSPIRATO INCORPORATED | $1,299,000 | +43200.0% | 550,312 | +85352.2% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $833,000 | -58.3% | 17,417 | -48.3% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,631,000 | -1.6% | 119,243 | +2.2% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $986,000 | -7.0% | 15,850 | +5.7% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $1,399,000 | – | 25,000 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $1,399,000 | – | 25,000 | +100.0% | 0.00% | – |
| TETC | Sell | TECH AND ENERGY TRANSITION | $2,006,000 | -32.4% | 203,409 | -33.0% | 0.00% | -50.0% |
| TTGT | Buy | TECHTARGET INC | $793,000 | -1.7% | 13,382 | +9.1% | 0.00% | 0.0% |
| INTEGRATED RAIL AND RES ACQ | $1,007,000 | +1.0% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| CPNG | Sell | COUPANG INCcl a | $1,249,000 | -2.1% | 74,928 | -25.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $810,000 | -3.5% | 58,269 | +9.7% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,777,000 | +9.6% | 42,144 | -7.6% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,574,000 | +29.2% | 24,638 | +11.3% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,050,000 | -18.0% | 30,144 | +7.0% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $755,000 | -60.7% | 26,532 | -37.5% | 0.00% | 0.0% |
| Buy | BAUSCH PLUS LOMB CORP | $2,084,000 | +2268.2% | 134,598 | +2241.6% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,047,000 | +287.8% | 11,312 | +250.5% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,043,000 | -15.3% | 42,031 | -5.8% | 0.00% | -50.0% |
| Buy | CRANE HLDGS CO | $1,231,000 | +117.9% | 14,063 | +117.8% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEW | $1,111,000 | +34.5% | 37,406 | +23.9% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $890,000 | -63.5% | 22,026 | -45.1% | 0.00% | -50.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $983,000 | +55.5% | 16,657 | +38.6% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,492,000 | +98.9% | 17,096 | +66.8% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,912,000 | -24.6% | 162,122 | -17.8% | 0.00% | -50.0% |
| ODP | Sell | THE ODP CORP | $881,000 | +10.0% | 25,071 | -5.3% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,744,000 | +15.1% | 107,796 | +28.4% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $1,163,000 | +713.3% | 110,860 | +994.2% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $761,000 | -15.3% | 95,438 | +3.1% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $2,018,000 | -76.9% | 157,425 | -68.8% | 0.00% | -83.3% |
| TKR | Buy | TIMKEN CO | $1,030,000 | +150.6% | 17,440 | +125.4% | 0.00% | – |
| Sell | INVENTRUST PPTYS CORP | $824,000 | -17.6% | 38,659 | -0.4% | 0.00% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,986,000 | +140.7% | 25,407 | +108.3% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,384,000 | +48.5% | 70,486 | +41.0% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $758,000 | -42.9% | 15,726 | -45.9% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $1,366,000 | +1.9% | 17,523 | +6.6% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $1,403,000 | +222.5% | 49,600 | +153.1% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,491,000 | -7.2% | 9,695 | 0.0% | 0.00% | 0.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,790,000 | +11.0% | 52,476 | +26.3% | 0.00% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,249,000 | -3.8% | 32,306 | -2.2% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $979,000 | +23.3% | 23,774 | +33.0% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,158,000 | -0.3% | 27,306 | -1.6% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $1,403,000 | +222.5% | 49,600 | +153.1% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,335,000 | -51.2% | 9,897 | -41.4% | 0.00% | -50.0% |
| BDC | Buy | BELDEN INC | $846,000 | +61.8% | 14,099 | +43.6% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $750,000 | +39.1% | 36,394 | +68.2% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC | $1,119,000 | -7.1% | 52,421 | +5.3% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $856,000 | -29.4% | 126,800 | +0.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,797,000 | +108.7% | 60,945 | +140.0% | 0.00% | 0.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $1,266,000 | +3.4% | 217,151 | -0.7% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,292,000 | +7.1% | 21,738 | +8.6% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $913,000 | +10.7% | 29,794 | +5.4% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,757,000 | -19.4% | 139,235 | -0.2% | 0.00% | -50.0% |
| BSY | Sell | BENTLEY SYS INC | $1,783,000 | -9.4% | 58,262 | -1.4% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,491,000 | +18537.5% | 50,083 | +16594.3% | 0.00% | – |
| ASGN | Buy | ASGN INC | $1,334,000 | +58.4% | 14,757 | +58.1% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,423,000 | +22.8% | 187,170 | +16.7% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,405,000 | +192.7% | 66,943 | +224.2% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $1,741,000 | +46.5% | 119,664 | +33.0% | 0.00% | 0.0% | |
| New | TWITTER INCnote 3/1 | $826,000 | – | 902,000 | +100.0% | 0.00% | – | |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $919,000 | -5.7% | 43,084 | -0.4% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $910,000 | +73.0% | 10,794 | +76.6% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $737,000 | -1.2% | 26,992 | -10.4% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $834,000 | -26.6% | 17,920 | -13.8% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $798,000 | +95.1% | 106,417 | +98.5% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $1,606,000 | -76.7% | 127,348 | -66.5% | 0.00% | -80.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $983,000 | +12.0% | 38,178 | +29.4% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INCcall | $1,454,000 | -20.2% | 218,600 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCput | $727,000 | -20.1% | 109,300 | 0.0% | 0.00% | 0.0% | |
| UNF | Buy | UNIFIRST CORP MASS | $1,664,000 | +0.8% | 9,891 | +3.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,721,000 | +13.3% | 52,019 | +3.4% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,233,000 | +73.9% | 34,477 | +70.4% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $1,671,000 | – | 300,000 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,190,000 | -8.2% | 34,621 | +5.2% | 0.00% | 0.0% |
| QVMM | New | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $1,632,000 | – | 80,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,873,000 | – | 80,127 | +100.0% | 0.00% | – |
| UNG | UNITED STS NAT GAS FD LPput | $935,000 | +23.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $1,466,000 | -48.4% | 103,521 | -12.8% | 0.00% | -50.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,782,000 | +7.7% | 81,391 | +9.2% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $1,713,000 | +174.1% | 33,022 | +159.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,505,000 | +13.8% | 33,665 | +2.3% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $1,745,000 | -66.9% | 83,923 | -49.6% | 0.00% | -75.0% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $1,327,000 | – | 30,000 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $1,322,000 | – | 29,900 | +100.0% | 0.00% | – |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $957,000 | +39.3% | 969,000 | +28.3% | 0.00% | 0.0% | |
| UE | Buy | URBAN EDGE PPTYS | $1,704,000 | -9.0% | 127,727 | +3.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,315,000 | +50.3% | 29,620 | +27.1% | 0.00% | 0.0% |
| ISAA | IRON SPARK I INC | $774,000 | +0.5% | 78,146 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aput | $1,332,000 | -9.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $1,178,000 | +70.7% | 109,034 | +64.3% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,631,000 | +84.1% | 64,358 | +109.4% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,580,000 | +23.4% | 159,919 | +36.1% | 0.00% | 0.0% |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,642,000 | 0.0% | 290,552 | 0.0% | 0.00% | 0.0% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,704,000 | +2.0% | 34,137 | +10.1% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,124,000 | +150.9% | 17,304 | +166.5% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,325,000 | +15.7% | 60,000 | -0.4% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,977,000 | -13.7% | 27,480 | -4.4% | 0.00% | -50.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $996,000 | -7.5% | 17,311 | -1.4% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,258,000 | -20.0% | 13,559 | -11.0% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,310,000 | -13.9% | 34,982 | -4.6% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,903,000 | -3.6% | 8,094 | -6.7% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $711,000 | -3.4% | 7,001 | -5.3% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,972,000 | -10.8% | 26,486 | -7.5% | 0.00% | -50.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,344,000 | -10.8% | 8,532 | -7.5% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $777,000 | -7.2% | 5,232 | +0.1% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $762,000 | +1.6% | 5,355 | +8.8% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,829,000 | +9.6% | 22,199 | +25.1% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,728,000 | -9.1% | 35,806 | -5.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,991,000 | +53.9% | 75,090 | +70.2% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,204,000 | -38.0% | 11,228 | -32.0% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $2,090,000 | +9.0% | 958,509 | +75.0% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $739,000 | +96.0% | 15,354 | +103.3% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,293,000 | -12.1% | 10,620 | -6.5% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,205,000 | -0.8% | 7,066 | +2.0% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $1,165,000 | +18.3% | 34,690 | +49.1% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $722,000 | -3.0% | 27,171 | +6.9% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $792,000 | -6.7% | 8,108 | +3.7% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $956,000 | -14.2% | 22,653 | -7.1% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,294,000 | -27.2% | 37,222 | -24.6% | 0.00% | 0.0% |
| VIAC | PARAMOUNT GLOBALcall | $1,714,000 | -22.8% | 90,000 | 0.0% | 0.00% | -50.0% | |
| VIAC | PARAMOUNT GLOBALput | $952,000 | -22.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IGN | Sell | ISHARES TRna tec multm etf | $853,000 | +6.1% | 13,221 | -3.2% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,188,000 | -8.0% | 4,297 | -2.1% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,050,000 | -25.5% | 38,205 | -15.7% | 0.00% | -50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $1,178,000 | -60.1% | 250,000 | -49.0% | 0.00% | -50.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,095,000 | +4877.3% | 53,378 | +2763.6% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $902,000 | -12.0% | 43,408 | -0.8% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $992,000 | +73.1% | 55,809 | +73.4% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,103,000 | -5.2% | 17,508 | -4.2% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,064,000 | -87.8% | 10,035 | -88.1% | 0.00% | -85.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,512,000 | -8.2% | 24,144 | -2.0% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $770,000 | -7.8% | 9,502 | -2.5% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $776,000 | -6.5% | 8,624 | -2.0% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $866,000 | -33.5% | 51,798 | -8.6% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,965,000 | +20.7% | 26,789 | +31.5% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $759,000 | -7.3% | 9,062 | -2.5% | 0.00% | 0.0% |
| VRM | Buy | VROOM INCcall | $1,334,000 | +609.6% | 1,150,000 | +666.7% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $917,000 | -4.2% | 6,495 | +0.6% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $1,336,000 | -7.9% | 7,599 | +5.5% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $1,445,000 | +19.7% | 31,069 | +3.3% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,247,000 | +7.2% | 15,240 | -2.2% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $852,000 | -9.5% | 4,737 | -1.8% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,466,000 | -5.8% | 17,513 | +8.4% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,056,000 | +21.7% | 9,770 | +32.5% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,482,000 | -8.0% | 17,970 | -0.7% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $745,000 | +2.1% | 26,197 | +9.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $865,000 | -40.5% | 28,884 | -40.3% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,142,000 | -16.6% | 65,066 | +1.1% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,793,000 | -11.7% | 17,635 | -8.5% | 0.00% | -50.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $812,000 | -4.0% | 14,382 | +2.6% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,068,000 | +61.8% | 8,491 | +57.9% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,286,000 | -9.1% | 21,971 | +7.4% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $974,000 | +124.9% | 52,136 | +127.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $735,000 | +89.9% | 19,558 | +94.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $788,000 | -12.9% | 16,144 | -2.6% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $821,000 | -12.6% | 6,873 | -21.6% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,066,000 | -56.0% | 16,210 | -52.8% | 0.00% | -50.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,009,000 | -11.0% | 20,031 | -8.3% | 0.00% | 0.0% |
| NYF | ISHARES TRnew york mun etf | $819,000 | -3.8% | 16,181 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $754,000 | -13.5% | 35,038 | 0.0% | 0.00% | 0.0% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,405,000 | +32.4% | 34,826 | +6.4% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,174,000 | +137.2% | 9,357 | +41.5% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $807,000 | +13.5% | 15,162 | +3.5% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,699,000 | -18.6% | 20,827 | -20.0% | 0.00% | -50.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,120,000 | -9.2% | 20,274 | -2.9% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,528,000 | -74.8% | 13,367 | -73.6% | 0.00% | -80.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,358,000 | +19.6% | 22,020 | +21.1% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $871,000 | -20.1% | 30,990 | -1.1% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,525,000 | -15.1% | 20,091 | -9.8% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,183,000 | -6.7% | 157,493 | +2.0% | 0.00% | 0.0% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $1,746,000 | – | 535,000 | +100.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS INC | $1,898,000 | +40.8% | 42,615 | +52.2% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INCcall | $1,114,000 | – | 17,400 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $1,074,000 | +31.3% | 76,000 | +34.0% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,155,000 | -3.3% | 83,782 | +1.9% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $754,000 | +101.1% | 21,808 | +40.9% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,129,000 | +26.3% | 86,305 | +43.3% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,075,000 | -33.2% | 74,594 | -19.0% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $961,000 | – | 76,840 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INCcall | $1,613,000 | – | 28,400 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,360,000 | +52.6% | 94,280 | +60.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $787,000 | -17.6% | 2,882 | -33.5% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $893,000 | +96.3% | 30,510 | +98.6% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $1,700,000 | +14.9% | 50,133 | -5.9% | 0.00% | 0.0% |
| New | YOTTA ACQUISITION CORPORATIO | $1,485,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DDL | Sell | DINGDONG CAYMAN LTDads | $1,100,000 | -35.7% | 308,978 | -0.1% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INCput | $761,000 | -98.2% | 10,000 | -98.3% | 0.00% | -96.9% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $1,375,000 | +375.8% | 1,385,000 | +394.6% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $706,000 | – | 730,000 | +100.0% | 0.00% | – | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,856,000 | -14.0% | 37,676 | -14.0% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcall | $741,000 | -78.4% | 5,000 | -75.0% | 0.00% | -66.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,798,000 | -10.2% | 86,027 | +11.2% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,666,000 | +20.4% | 125,586 | +30.5% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcall | $1,435,000 | -31.8% | 19,500 | 0.0% | 0.00% | -50.0% | |
| BKH | Buy | BLACK HILLS CORP | $1,825,000 | -4.7% | 26,951 | +2.4% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,861,000 | -31.3% | 43,159 | -19.7% | 0.00% | -50.0% |
| EURN | Buy | EURONAV NV | $1,342,000 | +680.2% | 85,456 | +495.3% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $780,000 | +26.4% | 28,121 | +35.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP | $1,153,000 | – | 115,000 | +100.0% | 0.00% | – | |
| Buy | ALSP ORCHID ACQUISITION CORPclass a ord | $1,639,000 | +31.2% | 162,901 | +30.3% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $1,062,000 | -64.7% | 24,088 | -53.5% | 0.00% | -50.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,061,000 | -13.8% | 56,557 | +0.1% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,016,000 | -9.1% | 36,718 | +6.1% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $964,000 | -43.2% | 203,457 | -35.5% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,567,000 | -56.9% | 26,151 | -52.1% | 0.00% | -66.7% |
| DIREXION SHS ETF TRbreakfast cmdty | $1,134,000 | +0.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | AMYLYX PHARMACEUTICALS INCcall | $2,075,000 | – | 73,700 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $1,382,000 | – | 136,300 | +100.0% | 0.00% | – | |
| Buy | ARQIT QUANTUM INCordinary shares | $782,000 | +52.7% | 138,828 | +71.2% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $1,853,000 | -24.0% | 38,240 | -12.5% | 0.00% | -50.0% |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,717,000 | +0.6% | 175,000 | 0.0% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRdaily tips bear | $1,523,000 | +11.7% | 49,801 | -0.4% | 0.00% | 0.0% | |
| WAVERLEY CAPITAL ACQUIS CORP | $1,882,000 | +1.1% | 192,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | DIREXION SHS ETF TRdaily tips bull | $956,000 | -14.6% | 49,190 | -1.6% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRdaily s&p 500 eq | $771,000 | -13.4% | 48,748 | -2.5% | 0.00% | 0.0% | |
| New | AVISTA PUB ACQUISITION CORP | $2,042,000 | – | 199,998 | +100.0% | 0.00% | – | |
| IUSB | Sell | ISHARES TRcore total usd | $1,098,000 | -6.9% | 24,672 | -2.1% | 0.00% | 0.0% |
| New | BIOHAVEN LTD | $882,000 | – | 139,997 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdaily metal mine | $960,000 | -23.1% | 42,044 | -15.9% | 0.00% | 0.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,178,000 | +7.2% | 39,407 | +14.1% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,814,000 | +116.2% | 71,122 | +72.0% | 0.00% | 0.0% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,347,000 | -6.8% | 68,444 | 0.0% | 0.00% | 0.0% | |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $1,259,000 | +1.2% | 125,001 | 0.0% | 0.00% | 0.0% | ||
| ANDE | Buy | ANDERSONS INC | $1,451,000 | -5.7% | 46,762 | +0.3% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INC | $985,000 | – | 50,282 | +100.0% | 0.00% | – | |
| BYTS | BYTE ACQUISITION CORP | $990,000 | +0.6% | 100,001 | 0.0% | 0.00% | 0.0% | |
| New | CONSILIUM ACQUISITN CORP I L | $1,241,000 | – | 125,100 | +100.0% | 0.00% | – | |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,197,000 | +136.1% | 16,885 | +165.8% | 0.00% | – |
| New | ANDRETTI ACQUISITION CORP | $737,000 | – | 73,143 | +100.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Acall | $1,293,000 | +20.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aput | $1,293,000 | +20.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $982,000 | +1.7% | 98,800 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INC | $2,085,000 | -30.4% | 49,525 | -18.3% | 0.00% | -50.0% |
| ENERGEM CORP | $1,015,000 | +1.4% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,868,000 | -25.5% | 11,012 | -6.0% | 0.00% | -50.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,264,000 | -0.3% | 68,042 | +26.9% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $1,105,000 | -32.2% | 42,509 | -22.1% | 0.00% | 0.0% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,696,000 | – | 168,900 | +100.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $1,221,000 | +49.6% | 35,004 | +67.0% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $937,000 | +0.5% | 7,237 | +8.6% | 0.00% | 0.0% |
| GAMES & ESPORTS EXPRNC ACQ C | $1,523,000 | +1.4% | 150,001 | 0.0% | 0.00% | 0.0% | ||
| JACK | Buy | JACK IN THE BOX INC | $751,000 | +39.6% | 10,135 | +5.6% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,745,000 | +255.4% | 39,122 | +293.7% | 0.00% | – |
| GENESIS GRWT TECH ACQUSTN CO | $1,165,000 | +0.9% | 115,165 | 0.0% | 0.00% | 0.0% | ||
| Buy | JACKSON ACQUISITION CO | $1,598,000 | +2.0% | 160,071 | +0.5% | 0.00% | 0.0% | |
| Buy | FINNOVATE ACQUISITION CORP | $1,999,000 | +34.1% | 198,101 | +32.1% | 0.00% | 0.0% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $818,000 | +46.9% | 34,380 | +37.9% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,137,000 | -25.4% | 432,326 | -28.2% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $940,000 | -46.3% | 949,479 | -1.2% | 0.00% | 0.0% |
| G SQUARED ASCEND II INC | $1,404,000 | +1.2% | 141,493 | 0.0% | 0.00% | 0.0% | ||
| BLNK | Sell | BLINK CHARGING CO | $795,000 | -6.7% | 44,874 | -13.0% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,810,000 | +42.5% | 34,591 | +50.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $1,474,000 | -53.6% | 74,100 | -52.3% | 0.00% | -50.0% |
| HLF | New | HERBALIFE NUTRITION LTDput | $1,989,000 | – | 100,000 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $959,000 | -20.9% | 47,244 | -8.3% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $945,000 | +47150.0% | 1,002,000 | +50000.0% | 0.00% | – | |
| New | DOCUSIGN INCnote 1/1 | $895,000 | – | 959,000 | +100.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,846,000 | -11.3% | 62,582 | -17.0% | 0.00% | -50.0% |
| JBLU | New | JETBLUE AWYS CORPcall | $995,000 | – | 150,000 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,124,000 | -75.2% | 20,301 | -69.0% | 0.00% | -66.7% |
| INFINT ACQUISITION CORP | $1,268,000 | +1.1% | 125,001 | 0.0% | 0.00% | 0.0% | ||
| INFLECTION POINT ACQUSTN CORclass a ord | $1,473,000 | +1.3% | 150,001 | 0.0% | 0.00% | 0.0% | ||
| Buy | INVESTCORP EUROPE ACQUISITIO | $1,274,000 | +2.2% | 125,600 | +1.0% | 0.00% | 0.0% | |
| JCOM | Buy | ZIFF DAVIS INC | $1,767,000 | +2.4% | 25,822 | +11.5% | 0.00% | 0.0% |
| D | DOMINION ENERGY INCcall | $829,000 | -13.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $707,000 | -15.9% | 63,271 | +11.2% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,590,000 | -24.4% | 52,771 | -6.7% | 0.00% | -50.0% |
| New | KBR INCnote 2.500%11/0 | $1,331,000 | – | 766,000 | +100.0% | 0.00% | – | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,238,000 | +1.1% | 125,002 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $993,000 | -16.1% | 63,677 | +13.4% | 0.00% | 0.0% |
| New | LIV CAPITAL ACQUISITN CORP I | $1,770,000 | – | 175,800 | +100.0% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI | $1,311,000 | – | 130,600 | +100.0% | 0.00% | – | |
| MDT | MEDTRONIC PLCput | $1,954,000 | -10.0% | 24,200 | 0.0% | 0.00% | -50.0% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,543,000 | +1.4% | 155,434 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $1,902,000 | +162.3% | 38,791 | +157.9% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $745,000 | +14.8% | 24,212 | +24.4% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $993,000 | -8.6% | 49,661 | -24.5% | 0.00% | 0.0% |
| DASH | New | DOORDASH INCput | $1,236,000 | – | 25,000 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,022,000 | -44.7% | 36,612 | -38.1% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $1,108,000 | -18.5% | 13,485 | +8.9% | 0.00% | 0.0% |
| ONYX ACQUISITION CO I | $1,917,000 | +1.1% | 189,473 | 0.0% | 0.00% | 0.0% | ||
| DEI | Buy | DOUGLAS EMMETT INC | $1,896,000 | -1.6% | 105,723 | +22.9% | 0.00% | 0.0% |
| New | PEGASUS DIGITAL MOBILITY ACQ | $1,089,000 | – | 108,402 | +100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $1,253,000 | – | 125,433 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $1,377,000 | – | 135,500 | +100.0% | 0.00% | – | |
| Buy | POWERUP ACQUISITION CORP | $1,300,000 | +367.6% | 128,202 | +359.5% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP | $883,000 | -3.2% | 21,401 | +12.4% | 0.00% | 0.0% |
| RCF ACQUISITION CORP | $1,009,000 | +1.3% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,776,000 | +0.2% | 12,651 | +11.6% | 0.00% | 0.0% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $1,487,000 | +1.4% | 150,001 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INCcall | $1,544,000 | +1.2% | 43,100 | 0.0% | 0.00% | 0.0% | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,923,000 | +4270.5% | 223,344 | +4120.4% | 0.00% | – |
| SDCL EDGE ACQUISITION CORP | $723,000 | +1.4% | 73,101 | 0.0% | 0.00% | 0.0% | ||
| New | SHUAA PARTNERS ACQUISTN CORP | $787,000 | – | 77,665 | +100.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,651,000 | +6.8% | 28,870 | -0.2% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $884,000 | +18.3% | 55,695 | +21.8% | 0.00% | 0.0% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $803,000 | +1.3% | 81,628 | 0.0% | 0.00% | 0.0% | |
| New | SPREE ACQUISITION CORP 1 LTD | $1,695,000 | – | 167,700 | +100.0% | 0.00% | – | |
| STNE | Sell | STONECO LTD | $1,535,000 | -7.1% | 161,073 | -25.0% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,637,000 | +106.4% | 6,404 | +85.5% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $1,865,000 | +50.9% | 30,703 | +51.1% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $882,000 | +15.7% | 72,525 | +64.7% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $949,000 | +5.2% | 28,265 | +4.5% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,132,000 | +659.7% | 42,168 | +671.9% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $744,000 | +155.7% | 81,021 | +152.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $950,000 | +2.3% | 46,327 | -32.6% | 0.00% | 0.0% |
| YTPG | TPG PACE BENEFICIAL II CORP | $978,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TIOA | New | TIO TECH A | $1,236,000 | – | 124,900 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $1,434,000 | -11.3% | 30,545 | +9.7% | 0.00% | 0.0% |
| New | TRISTAR ACQUISITION I CORP | $1,454,000 | – | 146,762 | +100.0% | 0.00% | – | |
| New | DROPBOX INCnote 3/0 | $734,000 | – | 863,000 | +100.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,266,000 | -66.2% | 124,596 | -53.9% | 0.00% | -66.7% |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $1,986,000 | -6.5% | 200,170 | -7.7% | 0.00% | -50.0% |
| KR | KROGER COput | $1,094,000 | -7.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $1,504,000 | -21.1% | 56,197 | -22.5% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $893,000 | -38.1% | 685 | -40.8% | 0.00% | 0.0% |
| New | WORLDWIDE WEBB ACQUISITION C | $1,520,000 | – | 151,999 | +100.0% | 0.00% | – | |
| XP | Buy | XP INCcl a | $1,705,000 | +153.3% | 89,698 | +139.2% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGput | $1,307,000 | – | 20,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $870,000 | -15.6% | 352,216 | +13.7% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTDcall | $815,000 | -25.8% | 330,000 | 0.0% | 0.00% | 0.0% | |
| LGIH | Sell | LGI HOMES INC | $1,587,000 | -11.1% | 19,493 | -5.2% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $1,426,000 | -6.4% | 14,065 | +3.2% | 0.00% | 0.0% |
| LF CAPITAL ACQUISITION CORP | $1,005,000 | +0.6% | 100,001 | 0.0% | 0.00% | 0.0% | ||
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $1,553,000 | +37.9% | 18,000 | +50.0% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,298,000 | +4.3% | 24,098 | +5.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,483,000 | +8.3% | 39,598 | +11.0% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $760,000 | -45.4% | 24,836 | -38.7% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,049,000 | +17.6% | 14,407 | +7.2% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $1,265,000 | +207.0% | 43,458 | +136.3% | 0.00% | – |
| FROG | Sell | JFROG LTD | $788,000 | -94.2% | 35,627 | -94.5% | 0.00% | -90.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $755,000 | -16.9% | 28,351 | -1.2% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,039,000 | +152.2% | 6,918 | +116.2% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $1,052,000 | +59.2% | 11,018 | +55.1% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $1,082,000 | +190.1% | 9,540 | +164.1% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $2,072,000 | +52.5% | 95,070 | +51.6% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,638,000 | +8.2% | 27,550 | +8.2% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $789,000 | +27.7% | 54,762 | +66.0% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $1,608,000 | -41.9% | 126,578 | -68.6% | 0.00% | -50.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $882,000 | -57.5% | 40,548 | -51.3% | 0.00% | -50.0% |
| ELF | Buy | E L F BEAUTY INC | $1,065,000 | +53.2% | 28,301 | +24.8% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $1,731,000 | +24.1% | 24,134 | +17.1% | 0.00% | 0.0% |
| APEIRON CAPITAL INVEST CORP | $755,000 | +0.8% | 75,001 | 0.0% | 0.00% | 0.0% | ||
| LEG | Buy | LEGGETT & PLATT INC | $2,027,000 | +36.8% | 61,017 | +42.5% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $856,000 | -29.0% | 14,639 | -16.2% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $857,000 | -11.3% | 25,088 | -2.2% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPcall | $1,216,000 | +39.9% | 29,800 | +88.6% | 0.00% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORPput | $1,216,000 | – | 29,800 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NVcall | $1,283,000 | +40.8% | 68,400 | +39.9% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NVput | $1,283,000 | +40.8% | 68,400 | +39.9% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $999,000 | 0.0% | 52,695 | -0.1% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $1,670,000 | -5.9% | 46,577 | +23.2% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $720,000 | -0.1% | 16,069 | +5.6% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,407,000 | +15.1% | 97,286 | +29.9% | 0.00% | 0.0% |
| LX | LEXINFINTECH HLDGS LTDadr | $1,558,000 | -24.2% | 921,633 | 0.0% | 0.00% | -50.0% | |
| Buy | LIANBIOsponsored ads | $1,408,000 | +45.3% | 707,336 | +57.7% | 0.00% | 0.0% | |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $1,063,000 | +53050.0% | 44,435 | +44335.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,445,000 | +135.0% | 11,820 | +123.7% | 0.00% | – |
| Buy | LIBERTY RES ACQUISITION CORP | $1,517,000 | +122.8% | 150,001 | +120.6% | 0.00% | 0.0% | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $1,338,000 | +74.4% | 56,294 | -2.5% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,701,000 | +3.2% | 44,661 | -2.4% | 0.00% | 0.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,131,000 | +1.1% | 1,169,000 | 0.0% | 0.00% | 0.0% | ||
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,543,000 | +27.3% | 58,391 | +114.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,053,000 | -15.0% | 66,782 | +2.6% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,053,000 | -8.2% | 25,235 | +3.9% | 0.00% | 0.0% |
| TISI | Exit | TEAM INC | $0 | – | -247 | -100.0% | 0.00% | – |
| ABCM | Sell | ABCAM PLCads | $104,000 | +1.0% | 6,934 | -2.6% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $113,000 | -43.2% | 23,053 | -24.5% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $4,000 | -75.0% | 127 | -76.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $266,000 | +27.9% | 35,514 | +4.8% | 0.00% | – |
| Sell | ABSCI CORPORATION | $59,000 | -24.4% | 18,952 | -19.3% | 0.00% | – | |
| ACVA | Sell | ACV AUCTIONS INC | $32,000 | -46.7% | 4,395 | -52.2% | 0.00% | – |
| RERE | Buy | ATRENEW INCsponsored ads | $3,000 | 0.0% | 1,137 | +10.3% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $0 | -100.0% | 171 | -78.4% | 0.00% | – | |
| ALPS ETF TR | $60,000 | -6.2% | 2,356 | 0.0% | 0.00% | – | ||
| ACES | ALPS ETF TRclean energy | $50,000 | +13.6% | 900 | 0.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INCcl a | $607,000 | -24.8% | 29,893 | +7.8% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $383,000 | – | 55,000 | +100.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $12,000 | -42.9% | 1,256 | -51.5% | 0.00% | – |
| POWW | Sell | AMMO INC | $30,000 | -55.9% | 10,214 | -42.0% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $79,000 | -35.2% | 2,789 | -26.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $223,000 | -3.9% | 6,935 | -11.4% | 0.00% | – |
| ANGI | Sell | ANGI INC | $5,000 | -58.3% | 1,781 | -29.2% | 0.00% | – |
| APG | Sell | API GROUP CORP | $153,000 | -57.0% | 11,504 | -51.6% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $65,000 | -11.0% | 1,444 | -1.6% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $368,000 | -34.3% | 8,052 | -29.5% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $197,000 | -13.6% | 5,119 | +5.3% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $6,000 | -53.8% | 5,744 | -38.4% | 0.00% | – |
| AXTI | Sell | AXT INC | $7,000 | -65.0% | 998 | -70.2% | 0.00% | – |
| AZZ | Sell | AZZ INC | $429,000 | -24.2% | 11,750 | -15.2% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $182,000 | -29.5% | 18,724 | +5.6% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $100,000 | -71.3% | 10,078 | -69.2% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $532,000 | -26.0% | 34,225 | -19.5% | 0.00% | -100.0% |
| PPLT | ABRDN PLATINUM ETF TRUST | $88,000 | -3.3% | 1,100 | 0.0% | 0.00% | – | |
| BCI | New | ABRDN ETFS | $0 | – | 13 | +100.0% | 0.00% | – |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $24,000 | -14.3% | 1,519 | -6.1% | 0.00% | – |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | 20 | 0.0% | 0.00% | – | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $697,000 | -33.4% | 59,884 | -50.8% | 0.00% | -100.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $22,000 | -61.4% | 2,778 | -47.9% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $29,000 | -32.6% | 2,597 | -54.8% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $59,000 | +34.1% | 28,373 | +27.6% | 0.00% | – |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $1,000 | -50.0% | 642 | -1.8% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $130,000 | -30.5% | 8,283 | -38.4% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $0 | – | 1,442 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $56,000 | – | 7,629 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $332,000 | -15.9% | 7,625 | -19.7% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $83,000 | +1975.0% | 8,316 | +793.2% | 0.00% | – |
| Sell | INVIVYD INC | $2,000 | -83.3% | 776 | -79.5% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $101,000 | -51.2% | 14,157 | -44.7% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,000 | -86.8% | 6,649 | -78.8% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $680,000 | +439.7% | 36,193 | +417.9% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY | $2,000 | -50.0% | 1,080 | -23.6% | 0.00% | – | |
| AEHR | New | AEHR TEST SYS | $6,000 | – | 436 | +100.0% | 0.00% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $101,000 | -13.7% | 11,285 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $7,000 | -22.2% | 1,650 | 0.0% | 0.00% | – | |
| AMTX | Sell | AEMETIS INC | $3,000 | -75.0% | 448 | -81.2% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $0 | -100.0% | 633 | -87.8% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $548,000 | +1.1% | 17,083 | +5.3% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,000 | -66.7% | 1,188 | -50.8% | 0.00% | – |
| Sell | AEROCLEAN TECHNOLOGIES INC | $1,000 | -92.3% | 278 | -71.5% | 0.00% | – | |
| AENZ | AENZA S.A.Asponsored ads | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $63,000 | -17.1% | 8,000 | 0.0% | 0.00% | – | ||
| AEG | Sell | AEGON N V | $15,000 | -11.8% | 3,773 | -1.5% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $8,000 | -52.9% | 508 | -52.9% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATION | $16,000 | -27.3% | 851 | -44.6% | 0.00% | – |
| Sell | AEYE INC | $65,000 | -57.5% | 58,909 | -26.6% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $47,000 | -51.0% | 25,293 | -17.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $685,000 | +67.1% | 12,387 | +42.6% | 0.00% | – |
| Sell | AGILE THERAPEUTICS INC | $3,000 | -95.6% | 9,085 | -84.5% | 0.00% | – | |
| AGLY | Buy | AGILITI INC | $463,000 | +726.8% | 32,358 | +1093.1% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $2,000 | -50.0% | 5,485 | -17.2% | 0.00% | – |
| API | Sell | AGORA INCads | $81,000 | -54.5% | 22,185 | -18.1% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $273,000 | -30.5% | 11,667 | -35.2% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $274,000 | -10.5% | 8,860 | -3.2% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $152,000 | -12.6% | 6,322 | +4.3% | 0.00% | – |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $19,000 | -9.5% | 19,000 | 0.0% | 0.00% | – | ||
| AIRG | New | AIRGAIN INC | $5,000 | – | 637 | +100.0% | 0.00% | – |
| Sell | AIRSCULPT TECHNOLOGIES INC | $1,000 | -75.0% | 189 | -74.7% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $478,000 | – | 470,000 | +100.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $15,000 | -61.5% | 46,623 | -57.7% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $3,000 | -25.0% | 480 | -39.8% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $87,000 | -39.6% | 29,428 | -24.3% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $75,000 | +92.3% | 2,199 | -46.1% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $3,000 | -76.9% | 252 | -75.4% | 0.00% | – |
| ALB | ALBEMARLE CORPput | $159,000 | +27.2% | 600 | 0.0% | 0.00% | – | |
| ACI | Sell | ALBERTSONS COS INC | $531,000 | -94.8% | 21,360 | -94.4% | 0.00% | -100.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $17,000 | -98.6% | 900 | -98.5% | 0.00% | -100.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $27,000 | -98.2% | 5,012 | -98.6% | 0.00% | -100.0% |
| ALRS | Sell | ALERUS FINL CORP | $5,000 | -80.8% | 231 | -79.1% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $429,000 | +0.5% | 2,053 | +6.7% | 0.00% | – |
| ALCO | Sell | ALICO INC | $4,000 | -71.4% | 118 | -70.1% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $50,000 | -43.2% | 4,211 | -45.3% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $1,000 | -50.0% | 563 | -65.1% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $88,000 | -61.1% | 11,999 | -64.1% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $15,000 | -82.1% | 989 | -83.7% | 0.00% | – |
| Sell | ALLBIRDS INC | $11,000 | -65.6% | 3,769 | -53.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $285,000 | -13.6% | 6,852 | -21.5% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $621,000 | -9.1% | 28,389 | -13.9% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,000 | -50.0% | 100 | -53.5% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $6,000 | -68.4% | 204 | -75.9% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCcall | $324,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCput | $324,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $20,000 | -20.0% | 2,577 | -59.8% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $144,000 | -54.0% | 1,055 | -56.5% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $1,000 | -87.5% | 427 | -53.1% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $25,000 | -40.5% | 2,853 | -55.4% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $4,000 | -71.4% | 619 | -61.2% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $23,000 | – | 1,403 | +100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $4,000 | -69.2% | 318 | -78.5% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $254,000 | -36.3% | 5,736 | -24.5% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| ALTO | Sell | ALTO INGREDIENTS INC | $38,000 | -96.5% | 10,093 | -96.5% | 0.00% | -100.0% |
| ALTERYX INCnote 0.500% 6/0 | $37,000 | +8.8% | 28,000 | 0.0% | 0.00% | – | ||
| New | ALTERYX INCnote 1.000% 8/0 | $632,000 | – | 785,000 | +100.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $394,000 | -85.0% | 67,535 | -76.2% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcall | $254,000 | -98.6% | 43,500 | -97.8% | 0.00% | -100.0% |
| ATUS | New | ALTICE USA INCput | $514,000 | – | 88,100 | +100.0% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $2,000 | -88.2% | 1,359 | -82.3% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $164,000 | -45.9% | 4,882 | -43.2% | 0.00% | – |
| Sell | KINETIK HOLDINGS INC | $23,000 | -55.8% | 691 | -54.3% | 0.00% | – | |
| Sell | ALTUS POWER INC | $405,000 | +62.0% | 36,785 | -7.1% | 0.00% | – | |
| Sell | AMALGAMATED FINANCIAL CORP | $25,000 | -34.2% | 1,095 | -42.5% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $5,000 | -90.6% | 4,449 | -87.5% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $2,000 | +100.0% | 906 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $272,000 | +19.3% | 21,310 | +5.9% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $33,000 | -62.1% | 1,315 | -57.7% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $571,000 | -6.7% | 83,644 | +2.9% | 0.00% | – |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $173,000 | -8.9% | 127,000 | 0.0% | 0.00% | – | ||
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $5,000 | -80.8% | 159 | -78.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $7,000 | -94.8% | 749 | -91.1% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $0 | -100.0% | 25 | -73.1% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $108,000 | -23.9% | 7,091 | -19.3% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $28,000 | +3.7% | 6,464 | +25.5% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $374,000 | +11.0% | 19,986 | +32.7% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $39,000 | -64.2% | 10,896 | -56.7% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $446,000 | -0.2% | 10,180 | +2.6% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $173,000 | -46.4% | 2,834 | -11.7% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $513,000 | -22.7% | 10,994 | -13.9% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INCcall | $418,000 | -2.8% | 40,000 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INCput | $418,000 | -2.8% | 40,000 | 0.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $623,000 | -67.3% | 36,554 | -67.5% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $11,000 | -96.0% | 5,851 | -93.3% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $11,000 | +22.2% | 3,028 | +30.9% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 680 | -98.3% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $67,000 | -14.1% | 3,600 | -15.9% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $19,000 | -13.6% | 1,500 | 0.0% | 0.00% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $4,000 | -73.3% | 544 | -76.0% | 0.00% | – |
| Sell | AMPLITUDE INC | $35,000 | -97.0% | 2,260 | -97.2% | 0.00% | -100.0% | |
| AMRS | Sell | AMYRIS INC | $21,000 | -40.0% | 7,431 | -60.5% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $245,000 | +1431.2% | 8,721 | +944.4% | 0.00% | – | |
| AOMR | Sell | ANGEL OAK MTG INC | $2,000 | -81.8% | 210 | -75.1% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $460,000 | +12.5% | 22,499 | +6.4% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $3,000 | -25.0% | 3,743 | -4.1% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $26,000 | +420.0% | 4,089 | +207.0% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $0 | – | 6 | +20.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $25,000 | -49.0% | 705 | -40.7% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $346,000 | -8.0% | 47,471 | -19.2% | 0.00% | – |
| APEIRON CAPITAL INVEST CORPcall | $2,000 | -33.3% | 37,501 | 0.0% | 0.00% | – | ||
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $292,000 | -50.3% | 150,000 | -61.8% | 0.00% | – | |
| APOG | Buy | APOGEE ENTERPRISES INC | $500,000 | +4.2% | 13,092 | +7.0% | 0.00% | – |
| APOLLO GLOBAL MGMT INCcall | $233,000 | -3.7% | 5,000 | 0.0% | 0.00% | – | ||
| APPF | Sell | APPFOLIO INC | $360,000 | -29.4% | 3,439 | -38.8% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $10,000 | -80.0% | 5,189 | -63.7% | 0.00% | – |
| Sell | APPLIED BLOCKCHAIN INC | $0 | -100.0% | 124 | -74.4% | 0.00% | – | |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $1,000 | -66.7% | 634 | -27.5% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $95,000 | +955.6% | 101,945 | +1023.1% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $0 | – | 10 | -75.0% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $0 | – | 410 | -30.6% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $7,000 | -73.1% | 3,427 | -64.3% | 0.00% | – |
| ARBOR RAPHA CAP BIOHLDS CORP | $433,000 | +0.9% | 42,801 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORPcall | $1,000 | 0.0% | 14,266 | 0.0% | 0.00% | – | ||
| ABR | Sell | ARBOR REALTY TRUST INC | $80,000 | -67.3% | 6,880 | -63.2% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $678,000 | +13.9% | 34,119 | +29.7% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $459,000 | -96.6% | 3,866 | -95.9% | 0.00% | -100.0% |
| Sell | ARCHER AVIATION INC | $653,000 | -47.3% | 250,081 | -37.8% | 0.00% | -100.0% | |
| AROC | Buy | ARCHROCK INC | $496,000 | -18.6% | 77,293 | +4.9% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $2,000 | -89.5% | 1,300 | -96.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $471,000 | +220.4% | 18,000 | +210.3% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCput | $471,000 | – | 18,000 | +100.0% | 0.00% | – |
| Sell | THE ARENA GROUP HOLDINGS INC | $2,000 | -66.7% | 173 | -73.4% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION COcall | $4,000 | -20.0% | 50,001 | 0.0% | 0.00% | – | ||
| AGX | Sell | ARGAN INC | $116,000 | -26.1% | 3,618 | -14.3% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $8,000 | -94.1% | 465 | -93.8% | 0.00% | – |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $85,000 | -97.7% | 83,000 | -97.6% | 0.00% | -100.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $36,000 | -49.3% | 3,421 | -41.9% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $522,000 | +4.0% | 1,482 | +12.0% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $4,000 | -83.3% | 338 | -76.1% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $28,000 | -66.7% | 3,034 | -70.6% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $253,000 | +2.4% | 54,473 | +38.4% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $419,000 | -5.4% | 40,400 | +16.9% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $266,000 | -17.1% | 54,607 | +19.8% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $18,000 | -59.1% | 626 | -55.2% | 0.00% | – |
| Sell | ARTERIS INC | $2,000 | -71.4% | 263 | -73.4% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $6,000 | -77.8% | 125 | -77.5% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $118,000 | -53.5% | 4,419 | -38.1% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $388,000 | -29.7% | 8,721 | -33.5% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $229,000 | -53.7% | 10,336 | -63.3% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $132,000 | -11.4% | 1,279 | -19.9% | 0.00% | – |
| New | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 1 | +100.0% | 0.00% | – | |
| Sell | ASHFORD HOSPITALITY TR INC | $36,000 | -50.7% | 5,312 | -56.6% | 0.00% | – | |
| ASPN | Sell | ASPEN AEROGELS INC | $47,000 | -78.9% | 5,110 | -77.4% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $16,000 | -59.0% | 872 | -58.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $1,000 | -80.0% | 27 | -78.7% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $339,000 | -18.3% | 10,869 | +6.7% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $3,000 | -99.8% | 5,130 | -99.5% | 0.00% | -100.0% |
| ATRO | Sell | ASTRONICS CORP | $3,000 | -84.2% | 383 | -79.2% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $110,000 | -19.1% | 19,407 | +1.3% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $1,000 | 0.0% | 1,914 | -26.7% | 0.00% | – |
| ATHENA TECHNOLOGY ACQ CORP Icall | $25,000 | 0.0% | 188,925 | 0.0% | 0.00% | – | ||
| ATHA | Sell | ATHIRA PHARMA INC | $3,000 | -90.3% | 968 | -90.6% | 0.00% | – |
| ATLANTIC COASTAL AQSTN CORPcall | $8,000 | -33.3% | 125,001 | 0.0% | 0.00% | – | ||
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $166,000 | -45.6% | 5,466 | -39.3% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $5,000 | -66.7% | 194 | -54.2% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $106,000 | +41.3% | 66,000 | +3.1% | 0.00% | – | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $2,000 | -66.7% | 284 | -75.7% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $186,000 | -36.9% | 4,759 | -34.1% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $3,000 | -76.9% | 310 | -76.9% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $37,000 | -59.3% | 65 | -55.2% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $2,000 | -92.6% | 5,745 | -79.7% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $1,000 | -96.3% | 1,100 | -94.7% | 0.00% | – |
| Sell | AURORA INNOVATION INC | $122,000 | -1.6% | 55,117 | -15.1% | 0.00% | – | |
| ALV | Buy | AUTOLIV INC | $425,000 | +22.1% | 6,379 | +31.1% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $2,000 | -33.3% | 758 | -20.8% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,000 | +50.0% | 659 | -23.3% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $489,000 | -17.0% | 22,473 | +4.2% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $141,000 | -19.4% | 3,384 | -10.8% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $7,000 | -74.1% | 4,612 | -62.0% | 0.00% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $1,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | ||
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $3,000 | -75.0% | 1,810 | -66.1% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $40,000 | +14.3% | 4,920 | -7.5% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $16,000 | -85.3% | 3,986 | -84.1% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $5,000 | – | 510 | +100.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $5,000 | -82.1% | 169 | -84.7% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $574,000 | +222.5% | 24,695 | +260.2% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $689,000 | +30.2% | 22,708 | +72.3% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $30,000 | -99.0% | 3,522 | -99.3% | 0.00% | -100.0% | |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $1,000 | -90.9% | 2,800 | -86.2% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $0 | -100.0% | 525 | -50.4% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $9,000 | -60.9% | 778 | -71.8% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $153,000 | -38.6% | 2,179 | -50.5% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZEK | Sell | AZEK CO INCcl a | $523,000 | -15.8% | 31,450 | -15.3% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $4,000 | -73.3% | 217 | -75.9% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $49,000 | -59.5% | 15,720 | -56.3% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $257,000 | -55.9% | 2,889 | -62.5% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $4,000 | -77.8% | 181 | -78.9% | 0.00% | – |
| Sell | BRP INC | $133,000 | -74.1% | 2,151 | -74.2% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $339,000 | -11.7% | 7,609 | -16.2% | 0.00% | – |
| BTCS INC | $3,000 | +50.0% | 1,670 | 0.0% | 0.00% | – | ||
| BRP | Sell | BRP GROUP INC | $64,000 | -48.4% | 2,438 | -52.5% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| Sell | BRC INC | $9,000 | -55.0% | 1,131 | -53.6% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $15,000 | -55.9% | 2,409 | -57.4% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $2,000 | -93.3% | 966 | -93.3% | 0.00% | – | |
| BALY | Sell | BALLYS CORPORATION | $28,000 | -99.5% | 1,393 | -99.5% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $681,000 | -72.0% | 152,908 | -71.6% | 0.00% | -100.0% |
| BCH | BANCO DE CHILEsponsored ads | $81,000 | -3.6% | 4,612 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $473,000 | -22.5% | 33,770 | -9.8% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $278,000 | -15.8% | 11,403 | +6.4% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $613,000 | +19.0% | 27,880 | +5.6% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $361,000 | -75.6% | 30,354 | -61.4% | 0.00% | -100.0% |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $43,000 | +2.4% | 67,000 | +9.8% | 0.00% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $438,000 | -0.7% | 27,459 | +9.6% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $23,000 | -52.1% | 300 | -52.9% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $22,000 | -58.5% | 727 | -56.4% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $3,000 | -72.7% | 86 | -75.6% | 0.00% | – |
| BANNER ACQUISITION CORP | $241,000 | +0.4% | 24,301 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORPcall | $1,000 | -50.0% | 12,151 | 0.0% | 0.00% | – | ||
| BHB | Sell | BAR HBR BANKSHARES | $23,000 | -47.7% | 860 | -49.6% | 0.00% | – |
| BBDC | BARINGS BDC INC | $6,000 | -14.3% | 705 | 0.0% | 0.00% | – | |
| B | Buy | BARNES GROUP INC | $691,000 | +3.1% | 23,949 | +11.2% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $105,000 | -32.3% | 1,341 | -37.0% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $0 | -100.0% | 40 | -71.4% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $3,000 | -87.5% | 196 | -83.2% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $5,000 | -54.5% | 4,598 | -51.2% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $11,000 | -38.9% | 901 | -22.1% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $135,000 | -36.3% | 13,906 | -20.8% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $668,000 | +103.7% | 109,637 | +66.3% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $0 | – | 125 | +100.0% | 0.00% | – | |
| BLU | Sell | BELLUS HEALTH INC NEW | $13,000 | -87.0% | 1,264 | -88.4% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $543,000 | +54.3% | 21,921 | +40.3% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $8,000 | -60.0% | 1,203 | -52.7% | 0.00% | – |
| Sell | BENSON HILL INC | $15,000 | -62.5% | 5,369 | -62.9% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $3,000 | -85.7% | 892 | -78.9% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $1,000 | -80.0% | 738 | -80.4% | 0.00% | – | |
| Sell | BEYOND MEAT INCnote 3/1 | $46,000 | -62.0% | 154,000 | -51.9% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $29,000 | +262.5% | 3,838 | +215.9% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $12,000 | +20.0% | 534 | -9.3% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,000 | -82.4% | 325 | -79.1% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $269,000 | -36.4% | 17,271 | -14.4% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $291,000 | -80.4% | 19,674 | -78.5% | 0.00% | -100.0% |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $65,000 | – | 89,000 | +100.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $1,000 | -87.5% | 12 | -80.6% | 0.00% | – |
| Sell | BILIBILI INCnote 1.375% 4/0 | $170,000 | -64.1% | 186,000 | -49.6% | 0.00% | – | |
| Buy | BILIBILI INCnote 1.250% 6/1 | $339,000 | -7.1% | 366,000 | +4.6% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $366,000 | +95.7% | 16,098 | +18.6% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $125,000 | -4.6% | 17,816 | -7.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $352,000 | -1.9% | 192,493 | -26.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $9,000 | -62.5% | 774 | -58.0% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $22,000 | -4.3% | 2,270 | +20.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $18,000 | +350.0% | 2,388 | +63.8% | 0.00% | – |
| Sell | BIRD GLOBAL INC | $1,000 | -80.0% | 2,594 | -78.4% | 0.00% | – | |
| BITF | Sell | BITFARMS LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $266,000 | +17.2% | 11,150 | +6.7% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $1,000 | -66.7% | 573 | -45.6% | 0.00% | – |
| Buy | BLACKLINE INCnote 3/1 | $516,000 | +348.7% | 638,000 | +340.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $25,000 | -10.7% | 2,582 | +2.1% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13,000 | -7.1% | 1,601 | 0.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| MIY | BLACKROCK MUNIYIELD MICH QU | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Icall | $0 | – | 7,983 | +100.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $68,000 | -34.6% | 7,983 | -27.1% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $157,000 | -12.3% | 17,633 | -9.8% | 0.00% | – |
| FRA | BLACKROCK FLOATING RATE INCO | $0 | – | 2 | 0.0% | 0.00% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $208,000 | +804.3% | 211,000 | +817.4% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $332,000 | – | 390,000 | +100.0% | 0.00% | – | |
| Buy | BLACKSTONE SECD LENDING FD | $21,000 | +950.0% | 911 | +811.0% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $10,000 | -56.5% | 2,397 | -52.7% | 0.00% | – |
| Sell | BLEND LABS INCcl a | $6,000 | -79.3% | 2,796 | -77.2% | 0.00% | – | |
| BLNK | BLINK CHARGING COcall | $393,000 | +7.1% | 22,200 | 0.0% | 0.00% | – | |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $103,000 | +12.0% | 74,000 | 0.0% | 0.00% | – | ||
| BCOR | Buy | BLUCORA INC | $435,000 | +14.5% | 22,512 | +9.3% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $103,000 | +49.3% | 17,835 | -5.3% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $37,000 | -27.5% | 4,463 | -19.0% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $4,000 | -82.6% | 398 | -79.4% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $4,000 | -78.9% | 362 | -70.9% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $253,000 | – | 40,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $253,000 | – | 40,000 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $89,000 | -36.9% | 1,439 | -31.8% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $6,000 | -73.9% | 382 | -59.3% | 0.00% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $1,000 | -50.0% | 493 | -42.5% | 0.00% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $541,000 | – | 450,000 | +100.0% | 0.00% | – | |
| BOMN | Sell | BOSTON OMAHA CORP | $20,000 | -57.4% | 884 | -61.0% | 0.00% | – |
| Sell | BOWLERO CORP | $20,000 | -44.4% | 1,608 | -52.2% | 0.00% | – | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $48,000 | – | 3,311 | +100.0% | 0.00% | – |
| New | BOX INCnote 1/1 | $208,000 | – | 189,000 | +100.0% | 0.00% | – | |
| Sell | BOXED INC | $1,000 | -99.5% | 1,555 | -98.4% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $4,000 | -81.0% | 1,035 | -78.8% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $30,000 | -6.2% | 12,660 | 0.0% | 0.00% | – | |
| Sell | BRAZE INC | $23,000 | -99.7% | 664 | -99.7% | 0.00% | -100.0% | |
| New | BRIDGE INVT GROUP HLDGS INC | $4,000 | – | 296 | +100.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $389,000 | – | 39,100 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $389,000 | – | 39,100 | +100.0% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $266,000 | +8.6% | 451,000 | 0.0% | 0.00% | – | ||
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $5,000 | -79.2% | 310 | -79.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $307,000 | -45.4% | 5,321 | -20.1% | 0.00% | – |
| Sell | BRIGHT GREEN CORP | $2,000 | -66.7% | 1,987 | -21.0% | 0.00% | – | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $3,000 | -95.1% | 2,919 | -91.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $4,000 | -77.8% | 622 | -77.8% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $12,000 | -86.0% | 1,501 | -79.2% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $318,000 | -12.9% | 21,330 | +5.2% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $37,000 | -57.0% | 5,964 | -47.5% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $1,000 | – | 156 | +100.0% | 0.00% | – | |
| EAT | Buy | BRINKER INTL INC | $519,000 | +21.0% | 20,787 | +6.8% | 0.00% | – |
| BCO | Buy | BRINKS CO | $566,000 | +47.8% | 11,689 | +84.9% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $252,000 | +8.2% | 10,748 | +7.8% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $91,000 | -45.2% | 17,910 | -27.6% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $44,000 | -50.6% | 10,384 | -47.0% | 0.00% | – |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $9,000 | -72.7% | 394 | -73.1% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $206,000 | -62.5% | 5,061 | -61.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $470,000 | -1.1% | 40,325 | +13.1% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $0 | -100.0% | 885 | -34.9% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $302,000 | +62.4% | 4,465 | +61.9% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $170,000 | -29.5% | 52,695 | -26.0% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $99,000 | +125.0% | 10,705 | +22.2% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $601,000 | +9.1% | 18,970 | -4.7% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $3,000 | -76.9% | 216 | -73.5% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $287,000 | -50.6% | 13,380 | -35.2% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | 56 | -5.1% | 0.00% | – |
| BURTECH ACQUISITION CORPcall | $7,000 | -46.2% | 125,001 | 0.0% | 0.00% | – | ||
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $7,000 | -78.1% | 321 | -78.9% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $23,000 | -43.9% | 5,075 | -62.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $31,000 | -53.0% | 1,546 | -44.0% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $0 | -100.0% | 3 | -98.4% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $469,000 | -60.7% | 37,464 | -42.7% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $292,000 | -24.9% | 6,838 | -29.7% | 0.00% | – |
| CBTX | Sell | CBTX INC | $645,000 | -79.9% | 22,062 | -81.7% | 0.00% | -100.0% |
| IGR | CBRE GBL REAL ESTATE INC FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $258,000 | -15.4% | 28,365 | -14.3% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $5,000 | -16.7% | 534 | -41.3% | 0.00% | – |
| C5 ACQUISITION CORPORATIONcall | $10,000 | -47.4% | 94,336 | 0.0% | 0.00% | – | ||
| CIXX | Buy | CI FINL CORP | $153,000 | +11.7% | 15,882 | +23.3% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $51,000 | -81.5% | 1,378 | -77.6% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $6,000 | -78.6% | 245 | -79.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $104,000 | -31.1% | 1,171 | -30.8% | 0.00% | – |
| Sell | CS DISCO INC | $56,000 | -53.3% | 5,622 | -15.8% | 0.00% | – | |
| PMTS | New | CPI CARD GROUP INC | $23,000 | – | 1,486 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $678,000 | +256.8% | 5,664 | +206.8% | 0.00% | – |
| Sell | CVENT HOLDING CORP | $4,000 | -81.8% | 689 | -85.8% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO INC | $0 | – | 340 | -22.2% | 0.00% | – |
| New | CABLE ONE INCnote 3/1 | $516,000 | – | 680,000 | +100.0% | 0.00% | – | |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $9,000 | -99.3% | 13,000 | -99.1% | 0.00% | -100.0% | |
| WHD | Buy | CACTUS INCcl a | $326,000 | -3.6% | 8,492 | +1.4% | 0.00% | – |
| Sell | CADENCE BANK | $387,000 | -40.8% | 15,223 | -45.4% | 0.00% | – | |
| Sell | CADRE HLDGS INC | $15,000 | -40.0% | 608 | -52.2% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $15,000 | -86.8% | 4,003 | -85.4% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $332,000 | +3.1% | 10,461 | +35.6% | 0.00% | – |
| CAL | Buy | CALERES INC | $585,000 | -6.1% | 24,165 | +1.9% | 0.00% | – |
| Sell | CALITHERA BIOSCIENCES INC | $0 | -100.0% | 14 | -97.0% | 0.00% | – | |
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $80,000 | -3.6% | 62,000 | 0.0% | 0.00% | – | ||
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $421,000 | +23.5% | 32,828 | 0.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $8,000 | -80.5% | 104 | -79.1% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $41,000 | -48.8% | 962 | -46.9% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $599,000 | -11.0% | 23,651 | -24.2% | 0.00% | -100.0% |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $4,000 | -20.0% | 5,535 | 0.0% | 0.00% | – | |
| CAN | Sell | CANAAN INCsponsored ads | $50,000 | -39.0% | 15,137 | -40.2% | 0.00% | – |
| Sell | CANDEL THERAPEUTICS INC | $1,000 | 0.0% | 335 | -22.1% | 0.00% | – | |
| CANG | CANGO INCads | $9,000 | 0.0% | 4,004 | 0.0% | 0.00% | – | |
| CNNE | Sell | CANNAE HLDGS INC | $251,000 | -25.1% | 12,168 | -29.7% | 0.00% | – |
| CANNA GLOBAL ACQUISITION CORcall | $8,000 | -66.7% | 300,001 | 0.0% | 0.00% | – | ||
| CAJ | Buy | CANON INCsponsored adr | $70,000 | +25.0% | 3,193 | +28.8% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $393,000 | -22.5% | 144,013 | -19.4% | 0.00% | – |
| GOEV | Sell | CANOO INC | $30,000 | -21.1% | 15,762 | -23.1% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $8,000 | -74.2% | 2,199 | -59.7% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $17,000 | -54.1% | 540 | -58.9% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $3,000 | -78.6% | 137 | -78.6% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $509,000 | -4.5% | 61,312 | +5.6% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $6,000 | -79.3% | 311 | -79.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $685,000 | -4.9% | 73,133 | -7.3% | 0.00% | -100.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $284,000 | +4.4% | 20,474 | +7.8% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $12,000 | -83.3% | 1,333 | -58.8% | 0.00% | – |
| CMAX | Sell | CAREMAX INC | $15,000 | -16.7% | 2,090 | -58.4% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $118,000 | -54.6% | 8,389 | -30.5% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $113,000 | -26.1% | 3,523 | -8.5% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $9,000 | -90.0% | 1,833 | -85.9% | 0.00% | – |
| CARS | Buy | CARS COM INC | $449,000 | +24.0% | 39,054 | +1.6% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $6,000 | -76.9% | 370 | -81.1% | 0.00% | – |
| CVNA | CARVANA COcall | $61,000 | -10.3% | 3,000 | 0.0% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $99,000 | -27.7% | 31,611 | -9.6% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $22,000 | -55.1% | 647 | -55.5% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $619,000 | +14.0% | 14,799 | -23.3% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $71,000 | -22.8% | 7,399 | -7.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $600,000 | -97.7% | 14,586 | -97.5% | 0.00% | -100.0% |
| CVM | Sell | CEL-SCI CORP | $0 | -100.0% | 35 | -92.9% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $109,000 | -52.0% | 12,836 | -45.2% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $281,000 | -91.3% | 10,000 | -91.7% | 0.00% | -100.0% |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,000 | 0.0% | 253 | -21.9% | 0.00% | – |
| Buy | CELULARITY INC | $4,000 | -20.0% | 1,707 | +5.7% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INCcall | $6,000 | -25.0% | 579 | 0.0% | 0.00% | – | |
| CGAU | Sell | CENTERRA GOLD INC | $71,000 | -87.2% | 16,101 | -80.3% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $3,000 | -50.0% | 668 | -45.5% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $57,000 | -9.5% | 7,112 | +0.2% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $394,000 | -10.7% | 10,942 | +5.2% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $346,000 | +0.9% | 16,740 | +4.6% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $107,000 | – | 5,988 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $143,000 | -27.8% | 27,104 | +1.1% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $18,000 | -43.8% | 433 | -66.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $3,000 | -76.9% | 414 | -77.3% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $471,000 | -33.8% | 29,953 | +6.3% | 0.00% | -100.0% |
| Sell | CERBERUS CYBER SENTINEL CORP | $2,000 | -90.5% | 695 | -88.2% | 0.00% | – | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $10,000 | -44.4% | 1,007 | -53.6% | 0.00% | – |
| Buy | CEPTON INC | $6,000 | +500.0% | 3,051 | +588.7% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $25,000 | -69.9% | 7,034 | -55.4% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $60,000 | – | 2,200 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $633,000 | +414.6% | 27,961 | +232.5% | 0.00% | – |
| Sell | CHARGE ENTERPRISES INC | $3,000 | -89.7% | 1,978 | -67.3% | 0.00% | – | |
| CCF | Sell | CHASE CORP | $33,000 | -49.2% | 389 | -53.7% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $332,000 | -7.8% | 33,666 | -2.3% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $291,000 | +393.2% | 377,000 | +389.6% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $472,000 | -23.5% | 16,285 | +2.7% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $369,000 | -32.0% | 17,494 | -39.6% | 0.00% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $2,000 | -71.4% | 159 | -67.4% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $365,000 | -14.9% | 75,525 | -12.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $233,000 | -33.8% | 7,551 | -16.5% | 0.00% | – |
| CREG | SMART POWERR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $90,000 | -73.2% | 17,174 | -54.9% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $16,000 | -11.1% | 8,119 | -5.1% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $88,000 | -14.6% | 3,303 | -7.0% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $1,000 | – | 599 | 0.0% | 0.00% | – | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $119,000 | -83.2% | 14,708 | -83.8% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $275,000 | -18.6% | 7,722 | -5.9% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VIIcall | $5,000 | -64.3% | 40,001 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $229,000 | +22.5% | 9,856 | +5.4% | 0.00% | – |
| Buy | CINCOR PHARMA INC | $84,000 | +250.0% | 2,555 | +99.8% | 0.00% | – | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $90,000 | -80.0% | 80,000 | -77.1% | 0.00% | – | |
| Sell | CIPHER MINING INC | $2,000 | -60.0% | 1,838 | -50.2% | 0.00% | – | |
| Sell | CION INVT CORP | $2,000 | -77.8% | 272 | -72.6% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $158,000 | +9.7% | 9,607 | +9.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $9,000 | -66.7% | 362 | -67.2% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $20,000 | -56.5% | 1,264 | -34.7% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $9,000 | – | 124 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $2,000 | -60.0% | 512 | -56.6% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $127,000 | -46.9% | 12,706 | -31.2% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $5,000 | -78.3% | 229 | -78.5% | 0.00% | – |
| Sell | CLAROS MTG TR INC | $22,000 | -92.2% | 1,858 | -89.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $14,000 | -70.2% | 1,033 | -58.4% | 0.00% | – |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS CORcall | $13,000 | -23.5% | 167,301 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORcall | $70,000 | +4.5% | 335,001 | 0.0% | 0.00% | – | ||
| CLSK | Sell | CLEANSPARK INC | $2,000 | -86.7% | 721 | -81.5% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $19,000 | -48.6% | 13,802 | -60.2% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $54,000 | -41.3% | 2,376 | -48.5% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $1,000 | 0.0% | 715 | -22.1% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $94,000 | +347.6% | 9,112 | +455.9% | 0.00% | – |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $92,000 | +15.0% | 5,483 | -17.7% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $394,000 | +49.8% | 10,478 | +34.2% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $43,000 | -60.9% | 1,504 | -56.4% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $128,000 | -57.5% | 4,004 | -53.7% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEWput | $404,000 | -12.4% | 30,000 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $1,000 | -87.5% | 184 | -81.9% | 0.00% | – |
| RAAS | CLOOPEN GROUP HOLDING LIMITEads | $1,000 | -50.0% | 1,743 | 0.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $23,000 | -68.9% | 13,805 | -60.1% | 0.00% | – |
| New | CLOUDFLARE INCnote 8/1 | $470,000 | – | 605,000 | +100.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,000 | -97.1% | 1,752 | -95.4% | 0.00% | – |
| CNF | Sell | CNFINANCE HLDGS LTDspon ads | $658,000 | -28.4% | 261,097 | -27.5% | 0.00% | -100.0% |
| CCB | Sell | COASTAL FINL CORP WA | $6,000 | -76.9% | 159 | -76.5% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $671,000 | -54.3% | 1,633 | -37.2% | 0.00% | -100.0% |
| DNAY | Sell | CODEX DNA INC | $1,000 | 0.0% | 511 | -25.5% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $103,000 | -41.1% | 17,105 | +1.7% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $0 | -100.0% | 427 | -62.6% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $66,000 | -27.5% | 19,431 | -35.1% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $181,000 | -83.6% | 2,903 | -83.3% | 0.00% | -100.0% |
| RQI | COHEN & STEERS QUALITY INCOM | $34,000 | -17.1% | 3,019 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $60,000 | -7.7% | 2,584 | 0.0% | 0.00% | – | |
| LDP | Buy | COHEN & STEERS LTD DURATION | $8,000 | 0.0% | 430 | +1.9% | 0.00% | – |
| Buy | ENOVIS CORPORATION | $526,000 | +113.0% | 11,431 | +154.1% | 0.00% | – | |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $26,000 | -76.1% | 1,003 | -74.9% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $459,000 | -5.9% | 28,651 | +4.1% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $3,000 | -81.2% | 248 | -75.9% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $46,000 | -48.3% | 2,180 | -46.9% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $30,000 | -61.5% | 1,130 | -58.8% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $16,000 | +128.6% | 3,610 | +182.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $127,000 | -39.5% | 59,283 | +5.8% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $71,000 | -9.0% | 1,763 | -8.7% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,000 | -50.0% | 903 | -52.5% | 0.00% | – |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $40,000 | +14.3% | 11,090 | -1.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $173,000 | -20.3% | 72,901 | -2.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $630,000 | +14.1% | 69,135 | +0.2% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $688,000 | -58.4% | 17,871 | -61.7% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $76,000 | -70.9% | 4,153 | -65.9% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $3,000 | -25.0% | 321 | -20.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCcall | $429,000 | – | 40,000 | +100.0% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $10,000 | +150.0% | 4,533 | +230.9% | 0.00% | – |
| Sell | COMPOSECURE INC | $1,000 | -50.0% | 120 | -72.7% | 0.00% | – | |
| COMP | Sell | COMPASS INCcl a | $25,000 | -85.0% | 10,850 | -76.6% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $203,000 | -8.6% | 7,300 | +5.1% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $3,000 | 0.0% | 206 | +73.1% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $263,000 | +31.5% | 26,344 | +19.1% | 0.00% | – |
| CONCORD ACQUISITION CORP IIcall | $8,000 | -11.1% | 41,667 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIIcall | $33,000 | -31.2% | 219,758 | 0.0% | 0.00% | – | ||
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | 221 | 0.0% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $3,000 | -75.0% | 398 | -79.2% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $112,000 | -56.2% | 33,562 | -43.4% | 0.00% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $590,000 | -8.8% | 538,000 | +0.4% | 0.00% | – | |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $277,000 | -15.3% | 214,713 | -42.8% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $50,000 | -56.1% | 2,183 | -53.1% | 0.00% | – |
| CONN | Sell | CONNS INC | $42,000 | -19.2% | 5,876 | -9.6% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $528,000 | +64.0% | 11,178 | +51.6% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $146,000 | -35.1% | 35,132 | +9.2% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $402,000 | +10.4% | 15,334 | -11.7% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $1,000 | -88.9% | 147 | -83.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $6,000 | -70.0% | 1,296 | -59.1% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $16,000 | -92.5% | 21,762 | -83.7% | 0.00% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $3,000 | -75.0% | 246 | -78.6% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $576,000 | -19.0% | 65,159 | +1.8% | 0.00% | -100.0% |
| New | COREBRIDGE FINL INC | $67,000 | – | 3,394 | +100.0% | 0.00% | – | |
| Sell | CORE SCIENTIFIC INC | $5,000 | -83.9% | 4,067 | -80.3% | 0.00% | – | |
| Sell | CORE & MAIN INCcl a | $461,000 | -12.5% | 20,307 | -14.1% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $400,000 | +25.0% | 35,221 | +44.5% | 0.00% | – |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $7,000 | -46.2% | 5,556 | -5.2% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 526 | -23.1% | 0.00% | – |
| Sell | COUCHBASE INC | $134,000 | -53.5% | 9,420 | -46.3% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $434,000 | +422.9% | 565,000 | +409.0% | 0.00% | – | |
| COUR | Sell | COURSERA INC | $70,000 | -57.6% | 6,487 | -44.2% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $4,000 | -80.0% | 154 | -81.2% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $41,000 | -68.9% | 1,053 | -81.1% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $190,000 | -86.9% | 36,242 | -82.4% | 0.00% | -100.0% |
| CRDA | Sell | CRAWFORD & COcl a | $1,000 | -99.9% | 236 | -99.9% | 0.00% | -100.0% |
| New | WOLFSPEED INCnote 1.750% 5/0 | $364,000 | – | 161,000 | +100.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $565,000 | -22.4% | 91,360 | -11.0% | 0.00% | -100.0% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $10,000 | +11.1% | 1,793 | 0.0% | 0.00% | – | |
| CRCT | Buy | CRICUT INC | $6,000 | +50.0% | 643 | +2.6% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $495,000 | +46.4% | 17,457 | +7.6% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $58,000 | -38.3% | 4,407 | -38.1% | 0.00% | – |
| CRY | Buy | ARTIVION INC | $269,000 | -20.2% | 19,458 | +8.9% | 0.00% | – |
| Sell | CRYPTYDE INC | $1,000 | -92.9% | 927 | -86.8% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $47,000 | -63.8% | 1,927 | -54.0% | 0.00% | – |
| TRIP COM GROUP LTDdbcv 1.990% 7/0 | $109,000 | +17.2% | 110,000 | 0.0% | 0.00% | – | ||
| CTO | Sell | CTO RLTY GROWTH INC NEW | $6,000 | -90.2% | 305 | -69.7% | 0.00% | – |
| Sell | CUE HEALTH INC | $5,000 | -91.7% | 1,649 | -91.1% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $17,000 | -57.5% | 1,333 | -57.3% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $2,000 | -77.8% | 272 | -76.6% | 0.00% | – |
| CRIS | Sell | CURIS INC | $1,000 | -50.0% | 1,140 | -50.3% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $3,000 | -72.7% | 781 | -59.1% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $6,000 | -64.7% | 109 | -77.6% | 0.00% | – |
| CLXPF | CYBIN INC | $0 | – | 94 | 0.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $389,000 | -49.7% | 111,083 | -57.7% | 0.00% | -100.0% |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $158,000 | – | 45,000 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $158,000 | – | 45,000 | +100.0% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INC | $7,000 | -82.5% | 1,659 | -53.3% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,000 | -66.7% | 795 | -52.6% | 0.00% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $1,000 | -66.7% | 669 | -28.4% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INC | $52,000 | -46.4% | 3,496 | -61.6% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $141,000 | -13.0% | 8,825 | -1.4% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $91,000 | – | 2,831 | +100.0% | 0.00% | – |
| HYLB | DBX ETF TRxtrack usd high | $9,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $105,000 | -6.2% | 4,525 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $466,000 | -4.5% | 15,564 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $0 | – | 65 | -13.3% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $3,000 | -75.0% | 646 | -73.3% | 0.00% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $264,000 | +104.7% | 5,256 | +109.7% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $178,000 | -22.3% | 7,529 | +0.6% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $22,000 | -52.2% | 4,576 | -20.1% | 0.00% | – |
| Sell | DICE THERAPEUTICS INC | $105,000 | -2.8% | 5,153 | -25.9% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $5,000 | -80.0% | 19 | -80.0% | 0.00% | – |
| DAN | Buy | DANA INC | $482,000 | +14.5% | 42,195 | +40.8% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $22,000 | -66.7% | 7,227 | -50.2% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $1,000 | -50.0% | 163 | -45.1% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $54,000 | +17.4% | 9,942 | +37.1% | 0.00% | – |
| New | DATADOG INCnote 0.125% 6/1 | $68,000 | – | 57,000 | +100.0% | 0.00% | – | |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | 16 | +100.0% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $1,000 | -88.9% | 291 | -86.6% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COcall | $1,000 | -75.0% | 36,201 | 0.0% | 0.00% | – | ||
| Sell | DEFINITIVE HEALTHCARE CORP | $250,000 | -37.0% | 16,079 | -7.2% | 0.00% | – | |
| DDF | DELAWARE INVTS DIVID & INCOM | $0 | – | 8 | 0.0% | 0.00% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $191,000 | -58.5% | 3,759 | -60.2% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $388,000 | -12.4% | 23,329 | +14.1% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $234,000 | -12.0% | 199,877 | -26.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $22,000 | -55.1% | 2,377 | -58.4% | 0.00% | – |
| Sell | DERMTECH INC | $39,000 | -35.0% | 9,804 | -9.1% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $465,000 | -60.8% | 7,293 | -61.9% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $520,000 | -4.4% | 33,966 | -18.5% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $573,000 | +381.5% | 34,267 | +302.5% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $28,000 | -56.2% | 10,694 | -63.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $5,000 | -70.6% | 882 | -82.5% | 0.00% | – |
| Buy | DEXCOM INCnote 0.250%11/1 | $237,000 | +54.9% | 257,000 | +53.9% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $20,000 | -64.3% | 123 | -61.6% | 0.00% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $10,000 | -92.0% | 1,532 | -92.8% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $112,000 | +53.4% | 46,091 | +43.3% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $3,000 | -76.9% | 209 | -76.5% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $380,000 | -66.4% | 10,487 | -61.6% | 0.00% | -100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $476,000 | -0.2% | 7,490 | +2.1% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $69,000 | -61.9% | 3,200 | -50.4% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $31,000 | -48.3% | 3,447 | -25.1% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $15,000 | -46.4% | 1,700 | -23.4% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdaily real est b | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $8,000 | -11.1% | 263 | 0.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $266,000 | +121.7% | 4,900 | +157.9% | 0.00% | – |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $92,000 | -1.1% | 2,000 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $30,000 | -97.5% | 1,000 | -97.8% | 0.00% | -100.0% |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdl ftse bull 3x | $3,000 | -78.6% | 66 | -53.2% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly elct and aut | $611,000 | – | 48,400 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdirexion mrna | $324,000 | -4.1% | 23,900 | -4.4% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdirexion daily o | $604,000 | -50.8% | 32,179 | -35.6% | 0.00% | -100.0% | |
| Sell | DIREXION SHS ETF TRnanotechnology | $348,000 | -6.5% | 23,646 | -5.4% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdaily software | $343,000 | -32.6% | 40,342 | -19.3% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdaily us fintech | $520,000 | -8.9% | 48,775 | -2.4% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $18,000 | -84.1% | 400 | -83.3% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $10,000 | -79.2% | 400 | -67.7% | 0.00% | – |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $2,000 | -33.3% | 57 | -26.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $119,000 | +22.7% | 894 | -6.6% | 0.00% | – |
| HIBL | DIREXION SHS ETF TRdaily s&p bull | $5,000 | -16.7% | 240 | 0.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily msft br 1x | $593,000 | – | 21,961 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily amzn br 1x | $501,000 | – | 18,170 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily googl br1x | $637,000 | – | 22,981 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily googl bull | $468,000 | – | 22,250 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily amzn bl1.5 | $370,000 | – | 17,586 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily msft bl1.5 | $431,000 | – | 19,623 | +100.0% | 0.00% | – | |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $82,000 | -64.2% | 11,718 | -65.5% | 0.00% | – |
| Sell | DOCGO INC | $32,000 | -30.4% | 3,206 | -50.1% | 0.00% | – | |
| Sell | DOCEBO INC | $97,000 | -6.7% | 3,560 | -2.2% | 0.00% | – | |
| Sell | DOMA HOLDINGS INC | $3,000 | -85.0% | 7,295 | -62.4% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $106,000 | -71.7% | 5,904 | -56.1% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $10,000 | -63.0% | 773 | -51.8% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $562,000 | +22.4% | 15,187 | -3.3% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $9,000 | -87.1% | 975 | -86.3% | 0.00% | – | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $75,000 | -72.6% | 2,756 | -77.2% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $27,000 | -55.7% | 987 | -53.5% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $132,000 | -11.4% | 32,260 | +3.6% | 0.00% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $412,000 | -23.7% | 412,537 | -8.4% | 0.00% | – |
| Sell | DRAFTKINGS INC NEWcall | $8,000 | -99.5% | 500 | -99.7% | 0.00% | -100.0% | |
| DFH | Sell | DREAM FINDERS HOMES INC | $8,000 | -52.9% | 841 | -48.6% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $393,000 | -14.4% | 20,155 | +13.4% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $112,000 | -8.2% | 4,003 | -9.5% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $243,000 | -34.9% | 20,487 | -18.6% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $194,000 | -55.5% | 4,886 | -51.8% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $59,000 | -40.4% | 4,090 | -13.3% | 0.00% | – |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $5,000 | -61.5% | 710 | -49.4% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $391,000 | -29.2% | 31,518 | -14.3% | 0.00% | – |
| Sell | DUOLINGO INC | $96,000 | -75.4% | 998 | -77.6% | 0.00% | – | |
| DOCS | Sell | DOXIMITY INCcl a | $587,000 | -42.2% | 19,409 | -33.5% | 0.00% | -100.0% |
| Buy | DUTCH BROS INCcl a | $168,000 | +143.5% | 5,401 | +149.5% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $94,000 | -26.0% | 8,047 | +0.6% | 0.00% | – |
| DZSI | Sell | DZS INC | $83,000 | -42.8% | 7,365 | -17.1% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDads | $195,000 | -55.0% | 46,209 | -1.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $83,000 | -2.4% | 9,345 | +7.7% | 0.00% | – |
| EMX | Sell | EMX RTY CORP | $9,000 | -25.0% | 5,000 | -24.8% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $236,000 | -88.6% | 11,208 | -87.1% | 0.00% | -100.0% |
| Sell | ESS TECH INC | $10,000 | -37.5% | 2,536 | -56.6% | 0.00% | – | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $31,000 | -11.4% | 1,103 | -0.3% | 0.00% | – |
| QTUM | ETF SER SOLUTIONSdefiance quant | $18,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir slvr | $147,000 | -4.5% | 16,150 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $96,000 | -22.6% | 2,207 | -18.5% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $490,000 | -98.9% | 12,978 | -98.9% | 0.00% | -100.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $14,000 | -30.0% | 3,043 | -9.9% | 0.00% | – |
| GAMR | ETF MANAGERS TRwedbush vid game | $7,000 | -12.5% | 135 | 0.0% | 0.00% | – | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| EBC | Sell | EASTERN BANKSHARES INC | $175,000 | -50.0% | 8,958 | -52.8% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $148,000 | -11.4% | 32,087 | -10.7% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $184,000 | -11.1% | 20,000 | 0.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $48,000 | +300.0% | 4,385 | +311.4% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $360,000 | -10.9% | 47,566 | -2.1% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $56,000 | -20.0% | 7,692 | -15.3% | 0.00% | – |
| EXD | EATON VANCE TAX MNGD BUY WRI | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $279,000 | +53.3% | 14,698 | +36.6% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $152,000 | -23.6% | 9,251 | -10.3% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $64,000 | -5.9% | 7,083 | +14.0% | 0.00% | – |
| Buy | ECOVYST INC | $154,000 | -12.5% | 18,181 | +2.1% | 0.00% | – | |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $10,000 | -58.3% | 1,064 | -64.7% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $2,000 | -85.7% | 316 | -78.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,000 | -98.9% | 370 | -96.3% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $32,000 | -36.0% | 4,197 | -46.9% | 0.00% | – |
| GOED | Sell | POLISHED COM INC | $0 | -100.0% | 585 | -16.9% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $389,000 | -18.3% | 112,886 | +21.8% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $57,000 | -13.6% | 46,644 | -4.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $409,000 | -9.9% | 67,284 | -5.8% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $623,000 | -11.5% | 38,327 | -3.1% | 0.00% | -100.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $307,000 | -17.3% | 27,041 | +7.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $112,000 | -9.7% | 190,000 | 0.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $45,000 | – | 6,089 | +100.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $58,000 | -49.6% | 34,718 | -7.2% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $18,000 | +50.0% | 5,419 | +90.1% | 0.00% | – |
| Sell | EMPIRE PETE CORP | $2,000 | -50.0% | 154 | -59.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $281,000 | -26.8% | 42,790 | -21.7% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $596,000 | -10.9% | 17,294 | +8.3% | 0.00% | – |
| Sell | ENACT HLDGS INC | $36,000 | -80.2% | 1,640 | -80.6% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $648,000 | -18.2% | 14,246 | +3.9% | 0.00% | -100.0% |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $90,000 | -17.4% | 72,000 | 0.0% | 0.00% | – | ||
| DAVA | Sell | ENDAVA PLCads | $537,000 | -10.4% | 6,649 | -2.0% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $69,000 | -94.4% | 3,385 | -94.3% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $27,000 | -84.5% | 4,601 | -87.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $90,000 | -36.2% | 4,165 | -42.9% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $463,000 | +52.3% | 18,417 | +71.5% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $493,000 | -2.2% | 27,642 | +4.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $82,000 | -31.7% | 5,831 | -35.8% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $140,000 | +22.8% | 101,559 | -1.1% | 0.00% | – |
| Sell | ENERGY VAULT HOLDINGS INC | $12,000 | -55.6% | 2,280 | -15.6% | 0.00% | – | |
| Sell | ENFUSION INCcl a | $65,000 | -16.7% | 5,252 | -31.5% | 0.00% | – | |
| Sell | ENGAGESMART INC | $11,000 | -83.6% | 529 | -87.3% | 0.00% | – | |
| New | ENHABIT INC | $342,000 | – | 24,374 | +100.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $103,000 | -94.8% | 11,505 | -95.0% | 0.00% | -100.0% |
| EBF | Sell | ENNIS INC | $35,000 | -38.6% | 1,739 | -38.2% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $1,000 | -98.2% | 300 | -99.0% | 0.00% | – |
| Buy | ENPHASE ENERGY INCnote 3/0 | $286,000 | +2500.0% | 248,000 | +2154.5% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $564,000 | +5.2% | 19,252 | +3.5% | 0.00% | – |
| Sell | ENOVIX CORPORATION | $188,000 | +17.5% | 10,258 | -42.9% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $4,000 | -81.8% | 142 | -79.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $76,000 | -53.9% | 1,728 | -56.5% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,000 | -84.0% | 899 | -83.3% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $25,000 | +2400.0% | 1,583 | +1584.0% | 0.00% | – | |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $41,000 | -65.3% | 47,335 | -20.4% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $282,000 | +102.9% | 289,000 | +107.9% | 0.00% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $549,000 | – | 657,000 | +100.0% | 0.00% | – | |
| Buy | ENVIVA INC | $277,000 | +72.0% | 4,625 | +64.6% | 0.00% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $191,000 | – | 116,000 | +100.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $698,000 | +9.9% | 16,818 | +40.7% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $200,000 | -6.5% | 6,032 | -2.1% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $7,000 | -78.1% | 232 | -78.9% | 0.00% | – |
| Buy | ERASCA INC | $646,000 | +1438.1% | 82,764 | +1005.6% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $544,000 | -94.5% | 94,838 | -93.0% | 0.00% | -100.0% |
| Buy | ESAB CORPORATION | $398,000 | +85.1% | 11,971 | +143.6% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $87,000 | +171.9% | 13,052 | +159.9% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $92,000 | – | 4,758 | +100.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $4,000 | -69.2% | 106 | -73.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $384,000 | +12.6% | 18,196 | +7.7% | 0.00% | – |
| ETSY INCnote 3/0 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | ETSY INCnote 0.250% 6/1 | $5,000 | -95.5% | 6,000 | -96.0% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $152,000 | -44.7% | 24,945 | -29.4% | 0.00% | – |
| EEA | EUROPEAN EQUITY FD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | EUROPEAN WAX CTR INC | $18,000 | -47.1% | 1,002 | -48.3% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $45,000 | – | 1,237 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $13,000 | +225.0% | 6,140 | +217.8% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $51,000 | -76.4% | 8,377 | -60.3% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $12,000 | -47.8% | 1,090 | -56.7% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $275,000 | -20.5% | 8,899 | -28.2% | 0.00% | – |
| EVERBRIDGE INCnote 3/1 | $572,000 | +5.5% | 673,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ CORcall | $5,000 | -37.5% | 75,001 | 0.0% | 0.00% | – | ||
| EVRI | Buy | EVERI HLDGS INC | $219,000 | +28.1% | 13,556 | +29.3% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $5,000 | -66.7% | 760 | -54.9% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $6,000 | -66.7% | 2,860 | -58.3% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $204,000 | -38.0% | 5,661 | -47.3% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $83,000 | -39.0% | 10,368 | -11.6% | 0.00% | – |
| EVGO | Sell | EVGO INC | $73,000 | -60.8% | 9,188 | -70.3% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $147,000 | -60.2% | 213,000 | -57.9% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $584,000 | -65.1% | 924,000 | -62.1% | 0.00% | -100.0% | |
| Buy | EXCELERATE ENERGY INC | $261,000 | +493.2% | 11,145 | +407.5% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP | $42,000 | 0.0% | 4,224 | 0.0% | 0.00% | – | ||
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $33,000 | -2.9% | 1,300 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $26,000 | -16.1% | 969 | -0.3% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $111,000 | -24.0% | 9,866 | -20.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,000 | -87.5% | 1,089 | -73.7% | 0.00% | – |
| Buy | EXPENSIFY INC | $8,000 | +33.3% | 505 | +52.1% | 0.00% | – | |
| Sell | EXSCIENTIA PLCads | $43,000 | -29.5% | 5,241 | -6.5% | 0.00% | – | |
| EZPW | Buy | EZCORP INCcl a non vtg | $188,000 | +11.9% | 24,386 | +9.2% | 0.00% | – |
| EZCORP INCnote 2.375% 5/0 | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.875% 7/0 | $35,000 | 0.0% | 34,000 | 0.0% | 0.00% | – | ||
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $6,000 | -70.0% | 780 | -69.0% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $267,000 | -94.3% | 11,613 | -95.6% | 0.00% | -100.0% |
| FBK | Sell | FB FINL CORP | $667,000 | -12.1% | 17,467 | -9.8% | 0.00% | -100.0% |
| FIGS | Sell | FIGS INCcl a | $31,000 | -98.7% | 3,776 | -98.6% | 0.00% | -100.0% |
| FSK | FS KKR CAP CORP | $6,000 | -14.3% | 360 | 0.0% | 0.00% | – | |
| FSBW | Buy | FS BANCORP INC | $57,000 | +2750.0% | 2,078 | +2955.9% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $14,000 | -63.2% | 253 | -60.0% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $46,000 | +43.8% | 28,000 | +55.6% | 0.00% | – | |
| FTCI | Sell | FTC SOLAR INC | $2,000 | -83.3% | 642 | -80.0% | 0.00% | – |
| FTAC ZEUS ACQUISITION CORcall | $5,000 | -44.4% | 53,365 | 0.0% | 0.00% | – | ||
| Buy | F45 TRAINING HLDGS INC | $24,000 | 0.0% | 7,621 | +24.2% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $37,000 | -91.8% | 58,128 | -66.6% | 0.00% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $37,000 | – | 41,000 | +100.0% | 0.00% | – | |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $5,000 | -79.2% | 185 | -74.8% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $11,000 | -73.2% | 824 | -69.9% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $46,000 | -36.1% | 3,612 | -30.4% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $478,000 | +4.4% | 17,414 | +17.1% | 0.00% | – |
| Sell | FATHOM DIGITAL MFG CORP | $0 | -100.0% | 154 | -75.7% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $119,000 | -28.7% | 1,191 | -30.7% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $433,000 | +7.4% | 7,114 | +4.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $78,000 | +875.0% | 1,819 | +963.7% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $70,000 | +900.0% | 1,212 | +918.5% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | 6 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $26,000 | -10.3% | 800 | 0.0% | 0.00% | – | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,000 | -88.9% | 12 | -93.8% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $62,000 | +3000.0% | 1,547 | +3866.7% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $14,000 | -12.5% | 9,389 | -6.4% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $15,000 | -54.5% | 607 | -52.2% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP IIcall | $0 | -100.0% | 13,459 | 0.0% | 0.00% | – | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $205,000 | -44.9% | 47,786 | -39.1% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $43,000 | -49.4% | 3,402 | -49.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $8,000 | -61.9% | 300 | -57.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $636,000 | +13.4% | 17,386 | +8.2% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $154,000 | -14.9% | 5,177 | -18.5% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $3,000 | -81.2% | 237 | -79.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $76,000 | -48.3% | 3,454 | -46.4% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $4,000 | -75.0% | 123 | -75.5% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $593,000 | +0.5% | 46,182 | +5.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $22,000 | -54.2% | 668 | -58.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $104,000 | -23.5% | 2,288 | -25.6% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $118,000 | -41.9% | 6,523 | -34.1% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $2,000 | -77.8% | 93 | -75.3% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $2,000 | -80.0% | 412 | -75.3% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $5,000 | -79.2% | 135 | -79.6% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $299,000 | -31.9% | 7,411 | -35.7% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $24,000 | -45.5% | 1,411 | -43.9% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $11,000 | -89.9% | 1,428 | -90.6% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $152,000 | -41.5% | 3,911 | -46.4% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $24,000 | -62.5% | 736 | -58.8% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $40,000 | -55.6% | 870 | -56.3% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $232,000 | -24.7% | 2,869 | -23.5% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $32,000 | -5.9% | 1,903 | +3.2% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $68,000 | -2.9% | 1,198 | -10.3% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $84,000 | – | 933 | +100.0% | 0.00% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $295,000 | -4.2% | 3,527 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $120,000 | -4.8% | 1,655 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $9,000 | -91.0% | 200 | -91.1% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $207,000 | +25.5% | 5,619 | +32.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $50,000 | -61.8% | 515 | -59.4% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $424,000 | +23.3% | 9,221 | +28.9% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $231,000 | +16.1% | 2,668 | +26.4% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $13,000 | -13.3% | 700 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $60,000 | -3.2% | 742 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $36,000 | -5.3% | 616 | 0.0% | 0.00% | – | |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,000 | -81.0% | 254 | -78.8% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $36,000 | -42.9% | 1,347 | -33.4% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $64,000 | -20.0% | 1,528 | -8.2% | 0.00% | – |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $29,000 | -3.3% | 2,000 | -0.1% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $66,000 | +43.5% | 1,519 | +66.6% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $325,000 | +392.4% | 8,493 | +377.9% | 0.00% | – |
| FMNY | FIRST TR EXCH TRADED FD IIInew york muni | $637,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $67,000 | -94.3% | 1,541 | -93.9% | 0.00% | -100.0% |
| Sell | FIRST WATCH RESTAURANT GROUP | $8,000 | -50.0% | 548 | -50.3% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $3,000 | -76.9% | 121 | -75.6% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $622,000 | +101.3% | 8,499 | +91.1% | 0.00% | – | |
| FSR | Sell | FISKER INC | $163,000 | -52.1% | 21,639 | -45.5% | 0.00% | – |
| FIVE9 INCnote 0.125% 5/0 | $9,000 | -18.2% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | 5E ADVANCED MATERIALS INC | $5,000 | -78.3% | 502 | -73.5% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $5,000 | -80.0% | 191 | -80.2% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $4,000 | -33.3% | 1,447 | -0.5% | 0.00% | – |
| New | FIVERR INTL LTDnote 11/0 | $373,000 | – | 481,000 | +100.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $47,000 | -6.0% | 2,000 | 0.0% | 0.00% | – | |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $198,000 | – | 5,059 | +100.0% | 0.00% | – |
| ESG | FLEXSHARES TRstox us esg slct | $44,000 | -4.3% | 515 | 0.0% | 0.00% | – | |
| SKOR | New | FLEXSHARES TRcr scd us bd | $23,000 | – | 500 | +100.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $114,000 | +338.5% | 2,274 | +394.3% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $71,000 | +222.7% | 1,548 | +245.5% | 0.00% | – |
| Sell | FLUENCE ENERGY INC | $41,000 | -21.2% | 2,861 | -48.0% | 0.00% | – | |
| FLDM | Sell | STANDARD BIOTOOLS INC | $0 | -100.0% | 66 | -96.3% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $29,000 | -57.4% | 1,495 | -53.6% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $3,000 | -83.3% | 305 | -76.5% | 0.00% | – |
| FCUV | Sell | FOCUS UNVL INC | $3,000 | -76.9% | 269 | -76.2% | 0.00% | – |
| FOCUS IMPACT ACQUISITION CORcall | $9,000 | 0.0% | 111,745 | 0.0% | 0.00% | – | ||
| FOCS | Sell | FOCUS FINL PARTNERS INC | $76,000 | -60.4% | 2,418 | -57.1% | 0.00% | – |
| FONR | FONAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $24,000 | -14.3% | 46,122 | +2.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $9,000 | -62.5% | 802 | -54.7% | 0.00% | – |
| Sell | FORGEROCK INCcl a | $374,000 | -60.0% | 25,757 | -41.0% | 0.00% | -100.0% | |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $39,000 | 0.0% | 1,955 | -65.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $246,000 | -17.4% | 6,831 | +9.7% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $131,000 | -73.5% | 8,742 | -65.8% | 0.00% | – |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $2,000 | -98.0% | 763 | -96.2% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $17,000 | – | 1,733 | +100.0% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $80,000 | -5.9% | 9,894 | -19.1% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $28,000 | -83.6% | 1,165 | -76.1% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $465,000 | -3.7% | 43,243 | +20.7% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $96,000 | +50.0% | 2,122 | +52.7% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $184,000 | -40.1% | 70,248 | -4.5% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INCOME | $7,000 | 0.0% | 1,081 | 0.0% | 0.00% | – | |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $22,000 | +15.8% | 440 | +0.9% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $19,000 | -99.6% | 1,344 | -99.3% | 0.00% | -100.0% |
| FRPT | Sell | FRESHPET INC | $611,000 | -12.0% | 12,199 | -8.9% | 0.00% | -100.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $1,000 | -50.0% | 420 | -70.0% | 0.00% | – |
| Sell | FRESHWORKS INC | $146,000 | -17.5% | 11,280 | -16.2% | 0.00% | – | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $414,000 | -1.9% | 17,716 | -1.1% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $41,000 | -59.0% | 4,291 | -59.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $457,000 | -49.4% | 134,036 | -44.4% | 0.00% | -100.0% |
| New | FTAI INFRASTRUCTURE INC | $47,000 | – | 19,750 | +100.0% | 0.00% | – | |
| FUBO | Sell | FUBOTV INC | $257,000 | -16.3% | 72,492 | -41.8% | 0.00% | – |
| Sell | FUBOTV INCnote 3.250% 2/1 | $204,000 | -53.5% | 429,000 | -70.0% | 0.00% | – | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $16,000 | -11.1% | 1,920 | -48.7% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $414,000 | -25.9% | 10,862 | +6.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $3,000 | -78.6% | 498 | -78.5% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $75,000 | -47.9% | 11,525 | -27.2% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $25,000 | -59.7% | 1,244 | -55.1% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $78,000 | -7.1% | 13,024 | +13.3% | 0.00% | – |
| FURY | FURY GOLD MINES LIMITED | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVCB | Sell | FVCBANKCORP INC | $4,000 | -71.4% | 183 | -75.5% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $1,000 | -85.7% | 72 | -77.5% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $529,000 | +23.6% | 68,695 | +6.0% | 0.00% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $691,000 | -34.3% | 27,170 | -33.6% | 0.00% | -100.0% |
| GFLU | GFL ENVIRONMENTAL INCunit 03/15/2023 | $29,000 | -3.3% | 499 | 0.0% | 0.00% | – | |
| GIII | Buy | G III APPAREL GROUP LTD | $384,000 | -23.0% | 25,668 | +4.1% | 0.00% | – |
| GOTU | GAOTU TECHEDU INCsponsored ads | $31,000 | -39.2% | 25,820 | 0.0% | 0.00% | – | |
| GAIA | New | GAIA INC NEWcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $58,000 | -29.3% | 1,343 | -8.6% | 0.00% | – |
| GAU | GALIANO GOLD INC | $1,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 3 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $126,000 | -51.7% | 82,230 | -8.6% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $41,000 | -29.3% | 7,172 | -4.7% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $8,000 | -97.4% | 951 | -97.9% | 0.00% | – |
| Sell | GELESIS HLDGS INC | $0 | -100.0% | 239 | -60.5% | 0.00% | – | |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $83,000 | -3.5% | 50,871 | -0.4% | 0.00% | – |
| GENERAL ELECTRIC COcall | $619,000 | -2.8% | 10,000 | 0.0% | 0.00% | – | ||
| GM | Sell | GENERAL MTRS COput | $160,000 | -98.0% | 5,000 | -98.0% | 0.00% | -100.0% |
| GBIO | Sell | GENERATION BIO CO | $13,000 | -60.6% | 2,502 | -50.8% | 0.00% | – |
| GCO | Sell | GENESCO INC | $328,000 | -29.2% | 8,337 | -10.1% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $0 | – | 56 | -1.8% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $32,000 | – | 3,404 | +170100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $2,000 | -92.6% | 2,861 | -92.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $151,000 | -3.2% | 4,712 | -1.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $40,000 | -55.1% | 1,112 | -57.4% | 0.00% | – |
| GIGINTERNATIONAL1 INCcall | $2,000 | +100.0% | 25,310 | 0.0% | 0.00% | – | ||
| Buy | GITLAB INC | $225,000 | +94.0% | 4,384 | +100.5% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $33,000 | -57.7% | 2,144 | -48.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $23,000 | -72.0% | 1,297 | -65.1% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $33,000 | -80.8% | 10,560 | -57.7% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $17,000 | -61.4% | 619 | -52.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $87,000 | -20.2% | 54,684 | -38.7% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $2,000 | -81.8% | 207 | -75.4% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $358,000 | -37.3% | 41,914 | -17.5% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $16,000 | 0.0% | 426 | +1.2% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $12,000 | -14.3% | 573 | 0.0% | 0.00% | – | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,000 | 0.0% | 51 | +10.9% | 0.00% | – |
| EMBD | GLOBAL X FDSx emerging mkt | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLOU | Sell | GLOBAL X FDS | $612,000 | -72.4% | 38,366 | -71.4% | 0.00% | -100.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $293,000 | +2341.7% | 18,729 | +2519.4% | 0.00% | – |
| CHIU | GLOBAL X FDSmsci china utl | $275,000 | -17.9% | 20,000 | 0.0% | 0.00% | – | |
| CHIK | GLOBAL X FDSmsci china it | $9,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,000 | -92.3% | 36 | -94.0% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $547,000 | -21.0% | 23,709 | -22.0% | 0.00% | -100.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $3,000 | 0.0% | 113 | +13.0% | 0.00% | – |
| COPX | GLOBAL X FDSglobal x copper | $39,000 | -7.1% | 1,370 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $58,000 | -36.3% | 2,396 | -32.0% | 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 | $383,000 | +12.3% | 19,311 | +5.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $373,000 | -20.5% | 30,797 | +6.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $379,000 | -12.1% | 46,865 | -0.8% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $475,000 | +8.4% | 13,621 | +23.1% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $362,000 | -19.7% | 14,007 | -7.7% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $27,000 | -3.6% | 400 | 0.0% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INC | $146,000 | -29.8% | 31,254 | -10.9% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $69,000 | -98.3% | 1,939 | -97.8% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $90,000 | -33.8% | 18,157 | -26.6% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $24,000 | -63.1% | 1,015 | -55.9% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $2,000 | -88.2% | 718 | -76.8% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $188,000 | -51.0% | 43,620 | -19.8% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $53,000 | +6.0% | 43,605 | +0.5% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $650,000 | -13.2% | 25,623 | -0.3% | 0.00% | -100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $204,000 | -30.4% | 31,640 | +3.4% | 0.00% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $16,000 | +6.7% | 16,000 | 0.0% | 0.00% | – | ||
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $383,000 | -54.0% | 7,897 | -42.0% | 0.00% | -100.0% |
| GRPH | Sell | GRAPHITE BIO INC | $3,000 | -75.0% | 797 | -81.2% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $88,000 | -66.4% | 1,877 | -63.5% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $286,000 | -29.2% | 19,904 | -16.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $38,000 | +1166.7% | 5,039 | +1625.7% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $49,000 | -58.5% | 6,448 | -28.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $34,000 | -52.8% | 600 | -51.1% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $542,000 | 0.0% | 25,360 | -8.4% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $624,000 | -29.0% | 32,877 | -6.1% | 0.00% | -100.0% |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $408,000 | -26.5% | 16,830 | +9.1% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $216,000 | -23.9% | 275,000 | -9.8% | 0.00% | – | |
| GCBC | Sell | GREENE CNTY BANCORP INC | $3,000 | -66.7% | 52 | -72.5% | 0.00% | – |
| Sell | GREENIDGE GENERATION HLDGS I | $0 | -100.0% | 203 | -84.2% | 0.00% | – | |
| Sell | GREENLIGHT BIOSCIENCS HLDS P | $25,000 | +4.2% | 10,661 | -2.2% | 0.00% | – | |
| GEF | Buy | GREIF INCcl a | $689,000 | +20.0% | 11,570 | +25.7% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $16,000 | -51.5% | 267 | -50.1% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $460,000 | +36.9% | 24,645 | +23.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $664,000 | +12.5% | 22,483 | +6.9% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $8,000 | +100.0% | 3,194 | +91.1% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $23,000 | -91.3% | 2,855 | -87.8% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $8,000 | -69.2% | 2,215 | -69.4% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $68,000 | -33.3% | 12,618 | +0.5% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $390,000 | +353.5% | 1,986 | +353.4% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $4,000 | -81.0% | 125 | -78.9% | 0.00% | – |
| GUARDION HEALTH SCIENCES INC | $3,000 | 0.0% | 18,617 | 0.0% | 0.00% | – | ||
| GES | Sell | GUESS INC | $311,000 | -26.0% | 21,216 | -13.9% | 0.00% | – |
| GUESS INCnote 2.000% 4/1 | $41,000 | -4.7% | 44,000 | 0.0% | 0.00% | – | ||
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $115,000 | -27.7% | 4,085 | -26.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $3,000 | -76.9% | 157 | -78.8% | 0.00% | – |
| HDB | HDFC BANK LTDcall | $467,000 | +6.1% | 8,000 | 0.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $134,000 | -42.0% | 3,415 | +0.1% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $2,000 | -85.7% | 531 | -80.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $611,000 | -19.3% | 23,046 | +5.6% | 0.00% | -100.0% |
| HVBC | New | HV BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $45,000 | -28.6% | 2,518 | -23.7% | 0.00% | – |
| Sell | HAEMONETICS CORP MASSnote 3/0 | $109,000 | -94.4% | 137,000 | -94.5% | 0.00% | -100.0% | |
| Buy | HAGERTY INC | $5,000 | -28.6% | 610 | +1.0% | 0.00% | – | |
| New | HALEON PLCcall | $46,000 | – | 7,500 | +100.0% | 0.00% | – | |
| HLNE | Sell | HAMILTON LANE INCcl a | $143,000 | -49.3% | 2,387 | -43.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $674,000 | +38.4% | 96,874 | +104.7% | 0.00% | – |
| HNGR | Sell | HANGER INC | $136,000 | -41.9% | 7,263 | -55.5% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $628,000 | +46.0% | 20,997 | +85.0% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | ||
| HONE | Sell | HARBORONE BANCORP INC NEW | $31,000 | -56.3% | 2,361 | -54.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $55,000 | -22.5% | 22,627 | -0.4% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $0 | -100.0% | 434 | -39.3% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $138,000 | +4500.0% | 11,395 | +2784.8% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $157,000 | -44.7% | 41,953 | +5.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,000 | -75.0% | 494 | -51.9% | 0.00% | – |
| Sell | HASHICORP INC | $11,000 | -95.4% | 343 | -95.8% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $313,000 | +5.4% | 12,576 | -1.7% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $363,000 | +8.4% | 27,612 | +17.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $351,000 | +14.7% | 8,993 | +5.9% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $197,000 | +15.2% | 5,602 | +7.2% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $286,000 | -33.6% | 32,318 | +7.9% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $463,000 | -55.3% | 38,355 | -35.6% | 0.00% | -100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $251,000 | +0.4% | 11,794 | +2.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $28,000 | -72.0% | 2,862 | -58.5% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $427,000 | +22.0% | 29,828 | +18.5% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $136,000 | -43.6% | 3,137 | -45.9% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $270,000 | -24.2% | 68,486 | -24.4% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $302,000 | -16.8% | 11,628 | +3.4% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $65,000 | -68.4% | 1,303 | -58.1% | 0.00% | – |
| Sell | HELIOGEN INC | $141,000 | -13.0% | 76,198 | -0.7% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $394,000 | +75.9% | 101,954 | +41.2% | 0.00% | – |
| HCICW | HENNESSY CAPITAL INVS CORP Vcall | $1,000 | -50.0% | 8,795 | 0.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORPcall | $8,000 | -42.9% | 50,001 | 0.0% | 0.00% | – | ||
| HTBK | Sell | HERITAGE COMM CORP | $32,000 | -52.9% | 2,819 | -55.7% | 0.00% | – |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $285,000 | +7.1% | 315,000 | +5.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $304,000 | -24.4% | 2,918 | -34.6% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $462,000 | -13.5% | 17,457 | -17.7% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $30,000 | -36.2% | 1,003 | -42.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $164,000 | -23.7% | 20,613 | -6.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $457,000 | -25.4% | 6,268 | -3.4% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INCcall | $5,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $452,000 | -98.0% | 27,793 | -98.1% | 0.00% | -100.0% |
| HESM | Sell | HESS MIDSTREAM LP | $37,000 | -96.8% | 1,450 | -96.5% | 0.00% | -100.0% |
| HEXO | Sell | HEXO CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $310,000 | -23.6% | 6,226 | -33.1% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $11,000 | -59.3% | 501 | -51.7% | 0.00% | – |
| Sell | HILLEVAX INC | $3,000 | -66.7% | 198 | -75.1% | 0.00% | – | |
| Sell | HILLMAN SOLUTIONS CORP | $148,000 | -35.7% | 19,577 | -26.5% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $566,000 | -30.9% | 17,193 | -25.0% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $159,000 | -35.9% | 32,899 | -0.8% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $72,000 | -57.6% | 12,842 | -65.8% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $15,000 | -63.4% | 58 | -59.7% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $444,000 | +1.1% | 29,113 | -5.7% | 0.00% | – | |
| New | HIPPO HLDGS INC | $10,000 | – | 519 | +100.0% | 0.00% | – | |
| Sell | HOLLEY INC | $13,000 | -75.0% | 3,204 | -35.9% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $395,000 | -83.3% | 24,089 | -83.7% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $4,000 | -77.8% | 112 | -78.9% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $1,000 | -88.9% | 467 | -80.3% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $335,000 | -17.9% | 11,618 | -1.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $33,000 | +26.9% | 1,489 | +42.2% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $143,000 | -67.1% | 88,533 | -59.8% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $627,000 | -15.6% | 29,034 | -5.5% | 0.00% | -100.0% |
| HNST | Sell | HONEST CO INC | $32,000 | -20.0% | 9,227 | -32.5% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $0 | – | 74 | -71.6% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $692,000 | -2.3% | 19,625 | +6.4% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $66,000 | -30.5% | 3,673 | -32.7% | 0.00% | – |
| HRL | HORMEL FOODS CORPcall | $454,000 | -4.2% | 10,000 | 0.0% | 0.00% | – | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $662,000 | -27.0% | 8,782 | -23.6% | 0.00% | -100.0% |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $1,000 | -99.5% | 200 | -99.5% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $7,000 | -68.2% | 210 | -58.3% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $411,000 | -31.7% | 7,422 | -16.1% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $357,000 | – | 302,000 | +100.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $1,000 | -80.0% | 151 | -86.5% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP Icall | $1,000 | -75.0% | 25,001 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES IIIcall | $1,000 | 0.0% | 15,001 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $5,000 | -73.7% | 652 | -74.4% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| Sell | HUMACYTE INC | $10,000 | -23.1% | 3,138 | -25.1% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING GROUP INC | $183,000 | -28.0% | 2,773 | -29.1% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $1,000 | -98.5% | 750 | -98.5% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $143,000 | -61.9% | 16,227 | -45.2% | 0.00% | – |
| HUYA | Sell | HUYA INC | $105,000 | -66.8% | 47,147 | -42.2% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $1,000 | -97.5% | 2,295 | -93.6% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPcall | $1,000 | 0.0% | 15,290 | 0.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $3,000 | -83.3% | 1,379 | -73.2% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $21,000 | -47.5% | 859 | -46.6% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $114,000 | -26.5% | 39,804 | -17.3% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $76,000 | -43.7% | 3,507 | -16.2% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $238,000 | -20.7% | 2,183 | -30.8% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $10,000 | -67.7% | 363 | -64.3% | 0.00% | – |
| Sell | HYZON MOTORS INC | $112,000 | -62.7% | 65,996 | -35.3% | 0.00% | – | |
| HYZON MOTORS INCcall | $0 | -100.0% | 1,016 | 0.0% | 0.00% | – | ||
| Buy | CRESCENT ENERGY COMPANY | $565,000 | +53.1% | 41,908 | +41.6% | 0.00% | – | |
| IAUCF | Sell | I-80 GOLD CORP | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $17,000 | -26.1% | 741 | -43.7% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $69,000 | -93.1% | 17,322 | -80.3% | 0.00% | -100.0% |
| IBIO | Sell | IBIO INC | $4,000 | -60.0% | 21,357 | -45.3% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $33,000 | -55.4% | 118,645 | +5.8% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $4,000 | -76.5% | 335 | -76.8% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $39,000 | -58.9% | 5,340 | -55.7% | 0.00% | – |
| IKNA | Sell | IKENA ONCOLOGY INC | $2,000 | -50.0% | 679 | -27.5% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $258,000 | -78.9% | 18,280 | -74.7% | 0.00% | -100.0% |
| IMAX CORPnote 0.500% 4/0 | $194,000 | -6.7% | 235,000 | 0.0% | 0.00% | – | ||
| Sell | IMAGO BIOSCIENCES INC | $17,000 | -51.4% | 1,153 | -56.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $29,000 | -12.1% | 5,223 | -15.1% | 0.00% | – |
| Buy | IMMUNEERING CORP | $60,000 | +900.0% | 4,209 | +353.1% | 0.00% | – | |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $6,000 | – | 3,995 | +6671.2% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $17,000 | -22.7% | 2,959 | -47.9% | 0.00% | – |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $2,000 | -50.0% | 345 | -14.8% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $1,000 | -50.0% | 326 | -46.9% | 0.00% | – |
| PI | Sell | IMPINJ INC | $502,000 | -15.3% | 6,283 | -37.9% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $106,000 | -4.5% | 5,537 | -3.7% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 7 | +100.0% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $223,000 | -2.6% | 30,470 | -24.0% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $17,000 | -55.3% | 328 | -49.2% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $330,000 | -63.7% | 60,096 | -6.9% | 0.00% | -100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS Tcall | $550,000 | – | 100,000 | +100.0% | 0.00% | – |
| INDUSTRIAL TECH ACQSTNS II Icall | $5,000 | -28.6% | 50,001 | 0.0% | 0.00% | – | ||
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,000 | -66.7% | 1,206 | -71.4% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $166,000 | -27.2% | 34,278 | -19.8% | 0.00% | – |
| INFINERA CORPnote 2.125% 9/0 | $68,000 | 0.0% | 74,000 | 0.0% | 0.00% | – | ||
| Sell | INFORMATICA INC | $461,000 | -20.2% | 22,942 | -17.5% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INC | $3,000 | -85.7% | 538 | -82.5% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $20,000 | +566.7% | 2,877 | +865.4% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $168,000 | -51.4% | 2,123 | -46.8% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $247,000 | – | 194,000 | +100.0% | 0.00% | – | |
| New | INSMED INCnote 0.750% 6/0 | $59,000 | – | 65,000 | +100.0% | 0.00% | – | |
| Sell | INNOVID CORP | $7,000 | +75.0% | 2,625 | -3.1% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $281,000 | -48.3% | 1,582 | -46.9% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $250,000 | -14.1% | 9,417 | +8.9% | 0.00% | – |
| Sell | INSTRUCTURE HLDGS INC | $15,000 | -76.9% | 680 | -76.3% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $263,000 | +16.9% | 10,812 | +16.3% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $0 | – | 54 | -1.8% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $609,000 | -27.4% | 52,447 | -7.7% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORP | $96,000 | -6.8% | 46,209 | -14.7% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $3,000 | -72.7% | 328 | -74.4% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $15,000 | -53.1% | 3,274 | -52.4% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $5,000 | -58.3% | 347 | -73.1% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $2,000 | -66.7% | 291 | -78.4% | 0.00% | – |
| INTEGRAL ACQUISITION CORP 1 | $464,000 | 0.0% | 46,801 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1call | $2,000 | -33.3% | 23,401 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQcall | $4,000 | -73.3% | 50,001 | 0.0% | 0.00% | – | ||
| INTA | Sell | INTAPP INC | $11,000 | -42.1% | 559 | -55.1% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN COR | $504,000 | +0.6% | 50,001 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN CORcall | $2,000 | -33.3% | 25,001 | 0.0% | 0.00% | – | ||
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $8,000 | -69.2% | 1,129 | -57.2% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $657,000 | +11.5% | 8,706 | +7.9% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| New | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $250,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $251,000 | -23.0% | 27,874 | +7.1% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $93,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $632,000 | +75.6% | 14,867 | +65.5% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $106,000 | -50.0% | 4,652 | -55.1% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $582,000 | -42.4% | 11,793 | -42.2% | 0.00% | -100.0% |
| INTT | INTEST CORP | $86,000 | +11.7% | 11,255 | 0.0% | 0.00% | – | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $499,000 | -48.5% | 10,742 | -36.6% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $26,000 | -49.0% | 657 | -42.3% | 0.00% | – |
| IVA | INVENTIVA SAads | $46,000 | -34.3% | 12,000 | 0.0% | 0.00% | – | |
| Sell | INVESCO MORTGAGE CAPITAL INC | $174,000 | -33.1% | 15,674 | -11.6% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $22,000 | -8.3% | 1,550 | +4.1% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $28,000 | -9.7% | 3,058 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $39,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $15,000 | -6.2% | 323 | 0.0% | 0.00% | – | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $59,000 | +51.3% | 778 | +63.8% | 0.00% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $22,000 | +4.8% | 130 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $439,000 | -6.0% | 1,631 | 0.0% | 0.00% | – | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $87,000 | -39.2% | 2,198 | -35.5% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $643,000 | -9.8% | 4,447 | -7.9% | 0.00% | -100.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $138,000 | -89.9% | 607 | -89.5% | 0.00% | -100.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $142,000 | -67.5% | 1,907 | -66.1% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | 1 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | 1 | +100.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $12,000 | -7.7% | 250 | 0.0% | 0.00% | – | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $194,000 | -0.5% | 4,477 | +0.7% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $89,000 | -5.3% | 786 | 0.0% | 0.00% | – | |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $362,000 | -22.3% | 14,286 | -0.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,000 | 0.0% | 68 | +4.6% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | -33.3% | 500 | -37.3% | 0.00% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $130,000 | -24.0% | 1,833 | -19.5% | 0.00% | – |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $22,000 | -4.3% | 681 | 0.0% | 0.00% | – | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $191,000 | -15.5% | 5,519 | -11.6% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $589,000 | -37.3% | 14,152 | -34.3% | 0.00% | -100.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $130,000 | -34.7% | 2,288 | -32.6% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $77,000 | +2.7% | 1,302 | 0.0% | 0.00% | – | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $140,000 | -1.4% | 2,079 | +0.0% | 0.00% | – |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $24,000 | +4.3% | 200 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $14,000 | -6.7% | 176 | 0.0% | 0.00% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $622,000 | -10.2% | 26,000 | -0.0% | 0.00% | -100.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $501,000 | -9.7% | 10,430 | -3.4% | 0.00% | – |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $46,000 | -6.1% | 2,000 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $17,000 | -10.5% | 800 | 0.0% | 0.00% | – | |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $278,000 | -8.9% | 11,262 | +1.8% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $169,000 | – | 4,104 | +100.0% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $281,000 | +295.8% | 7,176 | +344.3% | 0.00% | – |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $0 | – | 4 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $259,000 | -3.7% | 21,832 | +0.3% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $283,000 | +444.2% | 12,805 | +470.9% | 0.00% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | 9 | +100.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $29,000 | -98.3% | 600 | -98.2% | 0.00% | -100.0% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,000 | – | 87 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $220,000 | – | 13,601 | +100.0% | 0.00% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $209,000 | -30.1% | 5,951 | -20.7% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $231,000 | +3200.0% | 13,626 | +3727.5% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $200,000 | -29.1% | 5,512 | -1.5% | 0.00% | – |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $25,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $280,000 | -11.9% | 17,073 | +1.2% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $471,000 | -11.8% | 19,378 | +0.2% | 0.00% | – |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $38,000 | -7.3% | 1,000 | 0.0% | 0.00% | – | |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | 2 | +100.0% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $222,000 | -10.5% | 8,667 | -3.3% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $176,000 | +274.5% | 9,232 | +286.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $18,000 | – | 292 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $629,000 | -32.7% | 31,426 | -31.5% | 0.00% | -100.0% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $27,000 | -6.9% | 1,500 | 0.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $3,000 | -81.2% | 20 | -79.8% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $81,000 | -70.8% | 32,710 | -71.3% | 0.00% | – |
| Sell | IONQ INC | $23,000 | -48.9% | 4,447 | -56.3% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $7,000 | -68.2% | 235 | -63.3% | 0.00% | – |
| New | IQIYI INCnote 2.000% 4/0 | $483,000 | – | 558,000 | +100.0% | 0.00% | – | |
| Buy | IRONNET INC | $143,000 | +495.8% | 207,702 | +1847.3% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $174,000 | -4.4% | 174,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $531,000 | -6.0% | 523,000 | 0.0% | 0.00% | – | ||
| FM | ISHARES INCmsci frontier | $8,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $291,000 | +870.0% | 2,916 | +941.4% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $47,000 | -59.1% | 1,448 | -57.0% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $19,000 | -5.0% | 210 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $275,000 | -38.5% | 5,424 | -32.7% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $1,000 | -50.0% | 17 | -34.6% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $279,000 | -85.8% | 8,754 | -83.8% | 0.00% | -100.0% |
| EIS | ISHARES INCmsci israel etf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $287,000 | -11.4% | 7,650 | -1.8% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $1,000 | 0.0% | 22 | -12.0% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $241,000 | -28.7% | 8,847 | -20.3% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $162,000 | -15.2% | 8,183 | 0.0% | 0.00% | – | |
| EZA | Buy | ISHARES INCmsci sth afr etf | $483,000 | +18.1% | 13,410 | +39.3% | 0.00% | – |
| EWW | ISHARES INCput | $327,000 | -5.2% | 7,400 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $256,000 | -5.9% | 1,577 | 0.0% | 0.00% | – | |
| ILCB | Buy | ISHARES TRmorningstr us eq | $600,000 | +4.0% | 12,155 | +9.5% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $63,000 | -65.0% | 786 | -63.4% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $92,000 | -35.7% | 1,497 | -31.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $462,000 | -20.2% | 13,869 | -18.8% | 0.00% | – |
| IYC | Buy | ISHARES TRus consum discre | $34,000 | +3.0% | 574 | +0.3% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $507,000 | +1.4% | 6,324 | +5.9% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $289,000 | -3.3% | 4,278 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES TRu.s. energy etf | $395,000 | -48.8% | 10,051 | -50.3% | 0.00% | -100.0% |
| IEV | Sell | ISHARES TReurope etf | $80,000 | -27.9% | 2,124 | -17.9% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $145,000 | -9.4% | 3,969 | +1.7% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $152,000 | -14.1% | 2,815 | -10.3% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $224,000 | -36.9% | 5,594 | -29.1% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $264,000 | +23.4% | 4,863 | +28.3% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $428,000 | -9.1% | 7,644 | -3.7% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $90,000 | -66.7% | 4,008 | -59.7% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $308,000 | -0.3% | 7,220 | +3.5% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,000 | 0.0% | 70 | +42.9% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $372,000 | +86.9% | 5,553 | +100.3% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $196,000 | -10.9% | 2,137 | -5.2% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $253,000 | -7.0% | 7,313 | -5.1% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $12,000 | – | 260 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $197,000 | -14.0% | 1,812 | -5.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $38,000 | -9.5% | 792 | -5.4% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $7,000 | -65.0% | 60 | -61.3% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $192,000 | -48.4% | 2,103 | -44.0% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $81,000 | -31.4% | 1,688 | -29.6% | 0.00% | – |
| IAI | ISHARES TRus br del se etf | $58,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $196,000 | +3.7% | 765 | +3.7% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $17,000 | -10.5% | 100 | 0.0% | 0.00% | – | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $156,000 | -28.4% | 10,807 | -21.0% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $229,000 | -36.6% | 2,748 | -40.8% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $32,000 | +10.3% | 2,500 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $118,000 | -20.8% | 8,517 | -9.1% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $9,000 | -92.4% | 75 | -92.1% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $19,000 | -5.0% | 226 | 0.0% | 0.00% | – | |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $7,000 | -53.3% | 144 | -47.3% | 0.00% | – |
| IGLB | ISHARES TR10+ yr invst grd | $17,000 | -10.5% | 350 | 0.0% | 0.00% | – | |
| AOA | New | ISHARES TRaggres alloc etf | $83,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $158,000 | -11.2% | 7,700 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $681,000 | -8.2% | 29,891 | -3.7% | 0.00% | -100.0% |
| EWUS | ISHARES TRmsci uk sm etf | $8,000 | -20.0% | 310 | 0.0% | 0.00% | – | |
| HDV | Buy | ISHARES TRcore high dv etf | $78,000 | +358.8% | 857 | +401.2% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $27,000 | -93.5% | 475 | -92.8% | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $425,000 | -11.5% | 4,089 | -4.7% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $14,000 | -6.7% | 130 | -3.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $681,000 | -56.0% | 8,313 | -51.4% | 0.00% | -100.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $405,000 | -28.4% | 3,090 | -25.6% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $25,000 | +212.5% | 487 | +238.2% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $50,000 | +47.1% | 1,088 | +52.8% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $331,000 | -26.4% | 19,335 | -23.9% | 0.00% | – |
| EWI | ISHARES INCmsci italy etf | $224,000 | -10.4% | 10,400 | 0.0% | 0.00% | – | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $0 | – | 3 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $137,000 | +38.4% | 2,896 | +41.5% | 0.00% | – |
| INTF | Buy | ISHARES TRintl eqty factor | $59,000 | +78.8% | 2,813 | +103.3% | 0.00% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $633,000 | +200.0% | 17,475 | +213.5% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $0 | – | 8 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $17,000 | -22.7% | 423 | -21.7% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $396,000 | +193.3% | 9,664 | +195.6% | 0.00% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $436,000 | -22.8% | 15,710 | -14.1% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $692,000 | +4.5% | 22,580 | +29.8% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $613,000 | -19.3% | 21,228 | -12.5% | 0.00% | -100.0% |
| REET | Sell | ISHARES TRglobal reit etf | $275,000 | -73.1% | 12,954 | -69.3% | 0.00% | -100.0% |
| HEWG | ISHARES TRcur hed msci ger | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| QAT | New | ISHARES TRmsci qatar etf | $20,000 | – | 952 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $0 | – | 3 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $107,000 | +35.4% | 1,558 | +37.3% | 0.00% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $113,000 | -2.6% | 4,800 | 0.0% | 0.00% | – | |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $8,000 | +700.0% | 179 | +517.2% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $376,000 | +56.0% | 15,716 | +60.8% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $185,000 | -22.3% | 3,291 | -13.2% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| IAGG | ISHARES TRcore intl aggr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDNA | ISHARES TRgenomics immun | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $16,000 | -5.9% | 350 | 0.0% | 0.00% | – | |
| New | MONDEE HOLDINGS INC | $3,000 | – | 335 | +100.0% | 0.00% | – | |
| IIIV | Sell | I3 VERTICALS INC | $18,000 | -63.3% | 882 | -55.4% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $2,000 | – | 220 | +100.0% | 0.00% | – | |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $198,000 | +67.8% | 4,634 | +91.5% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $289,000 | -12.2% | 3,375 | -6.0% | 0.00% | – |
| JPSE | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| JPME | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $19,000 | -9.5% | 255 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION COcall | $10,000 | -16.7% | 79,636 | 0.0% | 0.00% | – | ||
| Sell | DAKOTA GOLD CORP | $2,000 | -77.8% | 767 | -72.8% | 0.00% | – | |
| Buy | JACKSON FINANCIAL INC | $277,000 | +7.4% | 9,972 | +3.2% | 0.00% | – | |
| New | JAKKS PAC INC | $7,000 | – | 384 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $68,000 | +7.9% | 3,402 | +19.3% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $525,000 | -41.6% | 23,701 | -34.7% | 0.00% | -100.0% |
| JANX | Sell | JANUX THERAPEUTICS INC | $13,000 | -50.0% | 985 | -54.2% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $45,000 | -23.7% | 5,086 | -21.8% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $148,000 | -19.6% | 3,045 | -19.5% | 0.00% | – |
| JD | New | JD.COM INCput | $453,000 | – | 9,000 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $132,000 | -58.8% | 15,095 | -31.1% | 0.00% | – |
| JOAN | Sell | JOANN INC | $1,000 | -83.3% | 169 | -79.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | 10 | +25.0% | 0.00% | – |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $4,000 | -75.0% | 175 | -75.5% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $12,000 | -62.5% | 226 | -57.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $131,000 | +10.1% | 8,382 | +7.3% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $3,000 | -98.2% | 1,402 | -97.5% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $331,000 | -43.6% | 57,090 | -41.1% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $451,000 | +14.5% | 27,722 | +22.7% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $513,000 | – | 9,426 | +100.0% | 0.00% | – |
| KAHCWS | KKR ACQUISITION HOLDING I COcall | $18,000 | -66.7% | 150,000 | 0.0% | 0.00% | – | |
| KT | Buy | KT CORPsponsored adr | $87,000 | 0.0% | 7,058 | +13.3% | 0.00% | – |
| KAI | Sell | KADANT INC | $83,000 | -58.1% | 497 | -54.2% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $464,000 | -15.6% | 7,567 | +8.8% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $3,000 | -40.0% | 14,834 | -2.8% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $0 | -100.0% | 446 | -75.9% | 0.00% | – |
| Buy | KALTURA INC | $36,000 | +100.0% | 16,575 | +83.0% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $10,000 | -52.4% | 669 | -68.8% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $62,000 | -12.7% | 29,483 | +0.4% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $521,000 | -37.4% | 30,889 | -2.5% | 0.00% | -100.0% |
| KRT | Sell | KARAT PACKAGING INC | $1,000 | -83.3% | 87 | -75.8% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | – | 55 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $119,000 | -24.7% | 11,148 | -21.6% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $226,000 | -26.1% | 16,658 | +8.1% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $25,000 | +525.0% | 4,029 | +377.9% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $507,000 | -1.0% | 24,639 | +11.7% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $384,000 | -15.8% | 24,807 | +3.4% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $219,000 | -17.4% | 3,734 | -13.6% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $3,000 | -85.0% | 549 | -79.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $43,000 | -21.8% | 2,511 | -7.6% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $60,000 | -52.8% | 30,370 | +6.5% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $11,000 | -68.6% | 953 | -65.4% | 0.00% | – |
| KNBE | Sell | KNOWBE4 INCcl a | $564,000 | -30.9% | 27,121 | -48.0% | 0.00% | -100.0% |
| KOD | Sell | KODIAK SCIENCES INC | $15,000 | -51.6% | 1,974 | -51.6% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $620,000 | -25.7% | 40,334 | +4.3% | 0.00% | -100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $216,000 | -2.7% | 10,399 | +6.0% | 0.00% | – |
| KEP | KOREA ELEC PWR CORPsponsored adr | $5,000 | -28.6% | 749 | 0.0% | 0.00% | – | |
| Sell | KORE GROUP HLDGS INC | $1,000 | -85.7% | 532 | -75.9% | 0.00% | – | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $173,000 | -13.5% | 4,657 | +14.4% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all china | $116,000 | -24.2% | 6,544 | -0.3% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $43,000 | -65.3% | 3,723 | -59.2% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $24,000 | -35.1% | 2,481 | +22.8% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $4,000 | -69.2% | 1,170 | -67.9% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $5,000 | -64.3% | 71 | -75.3% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $685,000 | -84.4% | 82,769 | -81.5% | 0.00% | -100.0% | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $452,000 | -47.0% | 110,721 | -27.6% | 0.00% | -100.0% |
| LF CAPITAL ACQUISITION CORPcall | $4,000 | -20.0% | 50,001 | 0.0% | 0.00% | – | ||
| Sell | LI-CYCLE HOLDINGS CORP | $16,000 | -75.0% | 3,077 | -66.7% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $103,000 | +119.1% | 7,238 | +111.4% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $65,000 | – | 8,523 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $573,000 | +1.2% | 25,417 | +6.4% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $441,000 | +244.5% | 27,570 | +216.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $4,000 | -78.9% | 397 | -79.2% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $0 | -100.0% | 495 | -33.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $4,000 | -77.8% | 558 | -67.0% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $1,000 | -80.0% | 246 | -67.8% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $1,000 | 0.0% | 216 | -21.5% | 0.00% | – |
| LTCH | Sell | LATCH INC | $4,000 | -33.3% | 4,145 | -24.1% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $48,000 | -55.1% | 13,345 | -13.9% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $144,000 | -39.0% | 13,656 | -33.1% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $2,000 | -91.7% | 75 | -84.2% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $0 | -100.0% | 466 | +85.7% | 0.00% | – | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $1,000 | -75.0% | 1,026 | -70.3% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $12,000 | -81.2% | 1,458 | -74.7% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $15,000 | – | 630 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $2,000 | -75.0% | 134 | -78.6% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $652,000 | +28.1% | 12,863 | +15.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $247,000 | -29.8% | 22,342 | -25.9% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $364,000 | -61.7% | 15,261 | -29.7% | 0.00% | -100.0% |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $143,000 | -68.4% | 200,000 | -70.1% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $589,000 | +14.8% | 9,916 | +13.3% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $11,000 | -64.5% | 4,637 | -72.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $58,000 | -84.3% | 789 | -75.8% | 0.00% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $295,000 | +1.0% | 337,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $37,000 | +2.8% | 82,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $441,000 | +6.8% | 938,000 | 0.0% | 0.00% | – | ||
| LBRT | Sell | LIBERTY ENERGY INC | $219,000 | -74.5% | 17,309 | -74.3% | 0.00% | -100.0% |
| LIBERTY RES ACQUISITION CORPcall | $6,000 | -40.0% | 68,001 | 0.0% | 0.00% | – | ||
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $22,000 | -24.1% | 787 | -33.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $257,000 | -30.4% | 4,906 | -22.9% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $95,000 | -27.5% | 3,475 | -36.5% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $114,000 | -75.3% | 95,000 | -75.9% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $79,000 | +558.3% | 50,000 | +614.3% | 0.00% | – | |
| Sell | LIFE TIME GROUP HOLDINGS INC | $13,000 | -72.9% | 1,352 | -63.9% | 0.00% | – | |
| LCUT | Sell | LIFETIME BRANDS INC | $1,000 | -90.0% | 195 | -79.0% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $33,000 | -48.4% | 4,449 | -54.5% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $7,000 | -99.3% | 1,093 | -99.4% | 0.00% | -100.0% |
| ZEV | Sell | LIGHTNING EMOTORS INC | $47,000 | -50.5% | 30,499 | -11.1% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $101,000 | -79.0% | 5,734 | -73.4% | 0.00% | – | |
| LLNW | Sell | EDGIO INC | $111,000 | -5.9% | 39,769 | -22.6% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $68,000 | +3300.0% | 5,141 | +3238.3% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $9,000 | -64.0% | 1,326 | -56.8% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $154,000 | +1825.0% | 135,981 | +2657.7% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $27,000 | -60.3% | 3,659 | -49.6% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $248,000 | +8.8% | 35,627 | +38.4% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $59,000 | -33.0% | 20,472 | -1.8% | 0.00% | – |
| LIONHEART III CORP | $505,000 | +1.0% | 50,007 | 0.0% | 0.00% | – | ||
| LIONHEART III CORPcall | $2,000 | -50.0% | 25,003 | 0.0% | 0.00% | – | ||
| LQDT | Sell | LIQUIDITY SVCS INC | $269,000 | +19.0% | 16,529 | -1.8% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $4,000 | -66.7% | 721 | -74.0% | 0.00% | – |
| META | Sell | LISTED FD TRroundhill ball | $1,000 | -92.3% | 100 | -93.8% | 0.00% | – |
| NERD | LISTED FD TRroundhill video | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $5,000 | -96.8% | 173 | -97.8% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $152,000 | – | 129,000 | +100.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $72,000 | -56.9% | 2,354 | -52.4% | 0.00% | – |
| LIVEPERSON INCnote 0.750% 3/0 | $67,000 | +3.1% | 73,000 | 0.0% | 0.00% | – | ||
| Buy | LIVENT CORPnote 4.125% 7/1 | $61,000 | +662.5% | 17,000 | +466.7% | 0.00% | – | |
| LVOX | Sell | LIVEVOX HOLDING INC | $1,000 | -50.0% | 337 | -75.9% | 0.00% | – |
| LIZI | LIZHI INCads | $60,000 | -49.2% | 101,498 | 0.0% | 0.00% | – | |
| Sell | LOCAL BOUNTI CORP | $4,000 | -33.3% | 1,464 | -17.7% | 0.00% | – | |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $419,000 | -58.3% | 112,605 | -65.4% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $120,000 | 0.0% | 65,360 | -13.8% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $219,000 | +180.8% | 10,743 | +278.0% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $1,000 | -98.2% | 844 | -94.7% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INC | $656,000 | – | 618,643 | +100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $265,000 | -84.3% | 104,374 | -63.0% | 0.00% | -100.0% |
| Sell | LULUS FASHION LOUNGE HOLDING | $1,000 | -75.0% | 254 | -33.2% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $145,000 | -24.9% | 20,907 | +1.7% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $295,000 | – | 240,000 | +100.0% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $28,000 | -34.9% | 2,446 | -26.1% | 0.00% | – |
| LYFT | Buy | LYFT INCcall | $428,000 | +103.8% | 32,500 | +105.7% | 0.00% | – |
| MBI | Sell | MBIA INC | $172,000 | -39.2% | 18,688 | -18.3% | 0.00% | – |
| Sell | MFA FINL INC | $109,000 | -50.0% | 14,041 | -30.7% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $154,000 | -44.6% | 2,349 | -34.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $114,000 | -40.0% | 15,859 | -16.9% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $4,000 | -82.6% | 156 | -79.0% | 0.00% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $3,000 | +50.0% | 220 | -12.7% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $6,000 | -66.7% | 570 | -71.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $13,000 | -31.6% | 3,891 | -38.3% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $323,000 | +8.8% | 2,360 | +19.9% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $60,000 | -53.8% | 1,358 | -45.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $4,000 | -98.8% | 300 | -98.9% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,000 | 0.0% | 701 | -40.5% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $448,000 | – | 28,835 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $11,000 | -42.1% | 1,106 | -15.2% | 0.00% | – |
| MGNI | MAGNITE INCput | $329,000 | -25.9% | 50,000 | 0.0% | 0.00% | – | |
| MBUU | Sell | MALIBU BOATS INC | $58,000 | -56.4% | 1,222 | -51.7% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $41,000 | -46.1% | 5,259 | -27.0% | 0.00% | – |
| MTEX | MANNATECH INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $3,000 | -75.0% | 242 | -74.6% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $82,000 | -84.4% | 7,622 | -92.3% | 0.00% | – |
| MRO | MARATHON OIL CORPput | $226,000 | +0.4% | 10,000 | 0.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $494,000 | -3.3% | 15,077 | +9.2% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $216,000 | -9.2% | 15,583 | -3.4% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $398,000 | -26.8% | 13,353 | -11.4% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $1,000 | -80.0% | 128 | -76.4% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $57,000 | +714.3% | 8,504 | +490.6% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI | $7,000 | -56.2% | 3,748 | -57.8% | 0.00% | – | |
| Sell | MARKETWISE INC | $1,000 | -75.0% | 258 | -75.3% | 0.00% | – | |
| MQ | Sell | MARQETA INC | $438,000 | -50.8% | 61,418 | -44.1% | 0.00% | -100.0% |
| MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $12,000 | -73.9% | 327,222 | 0.0% | 0.00% | – | |
| DOOR | Sell | MASONITE INTL CORP | $459,000 | -26.4% | 6,432 | -20.8% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $5,000 | -86.8% | 272 | -85.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $334,000 | -20.9% | 31,224 | +0.7% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $0 | – | 180 | +1.1% | 0.00% | – |
| Sell | MATTERPORT INC | $166,000 | -21.7% | 43,671 | -24.5% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $392,000 | -18.3% | 17,476 | +4.3% | 0.00% | – |
| New | MCEWEN MNG INC | $3,000 | – | 993 | +100.0% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $239,000 | -22.9% | 2,854 | -30.1% | 0.00% | – |
| MCLAREN TECHNOLOGY ACQ CORPcall | $7,000 | -36.4% | 100,001 | 0.0% | 0.00% | – | ||
| MAX | Sell | MEDIAALPHA INCcl a | $15,000 | -46.4% | 1,730 | -39.5% | 0.00% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $671,000 | -20.4% | 40,689 | +1.5% | 0.00% | -100.0% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $13,000 | -81.4% | 2,740 | -74.6% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $22,000 | -58.5% | 734 | -55.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $290,000 | +46.5% | 23,555 | +56.4% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $229,000 | -5.4% | 9,940 | -7.1% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $482,000 | +65.6% | 16,981 | +158.1% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $16,000 | +700.0% | 18,915 | +911.0% | 0.00% | – |
| Sell | MERIDIANLINK INC | $14,000 | -57.6% | 844 | -57.7% | 0.00% | – | |
| MLAB | Buy | MESA LABS INC | $384,000 | -28.8% | 2,729 | +3.3% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $0 | – | 96 | +6.7% | 0.00% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $541,000 | -28.4% | 16,411 | -16.0% | 0.00% | -100.0% |
| MMAT | Sell | META MATERIALS INC | $5,000 | -97.2% | 7,407 | -95.8% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $56,000 | -48.1% | 1,745 | -38.5% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $6,000 | -77.8% | 285 | -78.6% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $52,000 | -50.0% | 803 | -46.5% | 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 | $43,000 | -53.3% | 11,934 | -50.2% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $616,000 | -27.0% | 2,902 | -43.5% | 0.00% | -100.0% |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $149,000 | -29.0% | 200,000 | -42.9% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $610,000 | +5.0% | 10,000 | 0.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $11,000 | -97.0% | 4,000 | -97.3% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC | $41,000 | -43.1% | 22,465 | -31.2% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $6,000 | -78.6% | 219 | -79.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $663,000 | -15.5% | 8,594 | -4.0% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $143,000 | -16.4% | 6,054 | -14.5% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $42,000 | -40.0% | 1,542 | -34.5% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $387,000 | +6.6% | 24,832 | +79.7% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $4,000 | -77.8% | 169 | -79.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $433,000 | +7.4% | 150,876 | +29.7% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $22,000 | – | 6,291 | +100.0% | 0.00% | – | |
| Sell | MIRION TECHNOLOGIES INC | $39,000 | -42.6% | 5,278 | -55.2% | 0.00% | – | |
| MF | Sell | MISSFRESH LTDspon ads | $0 | -100.0% | 3,003 | -90.8% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $24,000 | -57.1% | 1,664 | -57.5% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $392,000 | +192.5% | 45,771 | +271.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $30,000 | +25.0% | 13,632 | +23.2% | 0.00% | – |
| MODN | Sell | MODEL N INC | $214,000 | -4.0% | 6,257 | -28.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $131,000 | -29.9% | 10,115 | -42.9% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $629,000 | +31.9% | 6,314 | +11.8% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $166,000 | -42.6% | 4,908 | -33.1% | 0.00% | – |
| MOGO | Sell | MOGO INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| MOLN | MOLECULAR PARTNERS AGads | $40,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 851 | -38.9% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $74,000 | -96.7% | 12,771 | -94.9% | 0.00% | -100.0% |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $11,000 | -81.7% | 12,000 | -81.8% | 0.00% | – | |
| Sell | MOMENTUS INC | $3,000 | -62.5% | 2,214 | -41.5% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $379,000 | +8.3% | 6,752 | +13.1% | 0.00% | – |
| Sell | MONEYLION INCcl a | $2,000 | -83.3% | 1,961 | -78.8% | 0.00% | – | |
| New | MONEYLION INCcall | $0 | – | 650 | +100.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $45,000 | -18.2% | 2,571 | -52.6% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $12,000 | -61.3% | 1,510 | -52.6% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $45,000 | -48.3% | 1,337 | -48.3% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $133,000 | +26.7% | 8,717 | +9.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $279,000 | -4.8% | 9,890 | +4.2% | 0.00% | – |
| Sell | MULLEN AUTOMOTIVE INC | $11,000 | -94.8% | 32,942 | -84.2% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $36,000 | -80.6% | 12,515 | -63.2% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORPcall | $1,000 | -66.7% | 35,046 | 0.0% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $1,000 | -50.0% | 1,369 | -50.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $282,000 | -21.2% | 17,154 | +8.8% | 0.00% | – |
| Buy | N-ABLE INC | $430,000 | +760.0% | 46,581 | +753.0% | 0.00% | – | |
| New | NCL CORP LTDnote 6.000% 5/1 | $444,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | NIO INCnote 2/0 | $233,000 | -78.0% | 264,000 | -79.1% | 0.00% | -100.0% | |
| Sell | NIO INCnote 0.500% 2/0 | $52,000 | -81.2% | 70,000 | -81.1% | 0.00% | – | |
| NL | Sell | NL INDS INC | $1,000 | -83.3% | 129 | -78.9% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $133,000 | -19.4% | 10,158 | -21.4% | 0.00% | – |
| New | NSTS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $6,000 | +500.0% | 8,759 | +797.4% | 0.00% | – |
| NVEC | Buy | NVE CORP | $78,000 | +3800.0% | 1,662 | +3593.3% | 0.00% | – |
| NABORS ENERGY TRANSITION CORcall | $18,000 | -45.5% | 125,501 | 0.0% | 0.00% | – | ||
| NC | Sell | NACCO INDS INCcl a | $3,000 | -70.0% | 62 | -75.6% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $457,000 | +55.4% | 191,205 | +104.4% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $80,000 | -37.0% | 6,288 | -37.1% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $0 | -100.0% | 1,014 | -66.1% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $45,000 | -30.8% | 1,559 | -51.1% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $151,000 | +7450.0% | 2,379 | +7830.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $541,000 | +2.5% | 14,631 | +6.1% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $13,000 | 0.0% | 394 | -1.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $680,000 | -16.2% | 17,647 | +6.4% | 0.00% | -100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $127,000 | -35.5% | 1,995 | -29.2% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $397,000 | +38.3% | 7,723 | +74.3% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $398,000 | -48.6% | 6,119 | -48.2% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORP | $29,000 | -49.1% | 724 | -51.6% | 0.00% | – |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $20,000 | +11.1% | 16,000 | 0.0% | 0.00% | – | ||
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $23,000 | -50.0% | 139 | -39.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $11,000 | -54.2% | 1,003 | -31.6% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $2,000 | -81.8% | 225 | -77.9% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $44,000 | – | 8,686 | +100.0% | 0.00% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $6,000 | -57.1% | 2,982 | -43.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $131,000 | -3.7% | 27,006 | -23.5% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $428,000 | -36.5% | 133,678 | -24.6% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $169,000 | -35.2% | 2,147 | -29.8% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $1,000 | 0.0% | 788 | -36.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $563,000 | -80.9% | 65,366 | -81.9% | 0.00% | -100.0% |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Buy | NEPTUNE WELLNESS SOLUTIONS I | $4,000 | – | 2,552 | +4807.7% | 0.00% | – | |
| Sell | NERDY INC | $2,000 | -66.7% | 819 | -72.8% | 0.00% | – | |
| Sell | NERDWALLET INC | $3,000 | -72.7% | 388 | -72.8% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $443,000 | +42.9% | 22,066 | +31.8% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $309,000 | +9.2% | 17,394 | +15.9% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $18,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $132,000 | -38.3% | 2,814 | -42.2% | 0.00% | – |
| NEVRO CORPnote 2.750% 4/0 | $131,000 | +1.6% | 140,000 | 0.0% | 0.00% | – | ||
| GBR | NEW CONCEPT ENERGY INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $293,000 | +47.2% | 6,711 | +33.1% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $9,000 | -93.3% | 10,000 | -92.1% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $0 | -100.0% | 5 | -98.5% | 0.00% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $141,000 | -85.8% | 5,875 | -88.0% | 0.00% | -100.0% | |
| NEW PROVIDENCE ACQSITN CORPcall | $9,000 | +28.6% | 66,666 | 0.0% | 0.00% | – | ||
| NEWR | Sell | NEW RELIC INC | $493,000 | -5.4% | 8,592 | -17.5% | 0.00% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $483,000 | – | 496,000 | +100.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $420,000 | -23.2% | 179,410 | -9.6% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $54,000 | -65.4% | 6,694 | -58.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $3,000 | -84.2% | 1,306 | -79.2% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $345,000 | -64.5% | 22,366 | -63.5% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $184,000 | -24.3% | 24,882 | -3.1% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $327,000 | +7.2% | 6,733 | +8.6% | 0.00% | – |
| NHF | NEXPOINT DIVERSIFIED REL ET | $0 | – | 3 | 0.0% | 0.00% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $356,000 | -1.1% | 97,475 | -3.1% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $10,000 | -16.7% | 1,726 | -34.9% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $2,000 | -80.0% | 130 | -78.9% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $3,000 | -70.0% | 156 | -68.3% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $587,000 | +8.7% | 33,183 | +7.1% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $1,000 | -50.0% | 327 | -22.3% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $4,000 | 0.0% | 1,436 | +35.5% | 0.00% | – | |
| Sell | NEXTNAV INC | $5,000 | -37.5% | 1,847 | -47.7% | 0.00% | – | |
| Sell | NICE LTDnote 9/1 | $546,000 | -10.0% | 593,000 | -4.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $43,000 | -57.4% | 614 | -56.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $254,000 | -21.8% | 72,218 | +5.7% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $13,000 | -72.3% | 797 | -65.3% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $20,000 | -96.2% | 4,781 | -92.3% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $17,000 | -61.4% | 1,772 | -58.7% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $71,000 | -33.6% | 5,336 | +1.1% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $474,000 | -12.5% | 110,840 | -5.6% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $37,000 | +8.8% | 11,010 | +16.6% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $3,000 | -76.9% | 619 | -77.8% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $419,000 | – | 2,000 | +100.0% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $8,000 | – | 801 | +100.0% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORPcall | $0 | – | 64,400 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $4,000 | -73.3% | 100 | -76.3% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $47,000 | – | 3,829 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $59,000 | -4.8% | 241,650 | -2.8% | 0.00% | – |
| NSTCWS | NORTHERN STAR INVEST CORP IIcall | $2,000 | -71.4% | 32,721 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IVcall | $2,000 | -66.7% | 31,154 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $290,000 | +15.5% | 20,243 | +5.3% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $87,000 | +4250.0% | 2,092 | +3703.6% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $4,000 | -81.0% | 149 | -78.6% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $27,000 | – | 1,023 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $310,000 | -17.8% | 65,295 | -17.4% | 0.00% | – |
| DNOW | Buy | NOW INC | $666,000 | +15.8% | 66,195 | +12.6% | 0.00% | – |
| New | NUTANIX INCnote 1/1 | $30,000 | – | 31,000 | +100.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $19,000 | -13.6% | 1,848 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $111,000 | -64.9% | 9,338 | -63.5% | 0.00% | – |
| Sell | NUVALENT INC | $15,000 | -42.3% | 781 | -59.0% | 0.00% | – | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $304,000 | -4.7% | 349,000 | -2.8% | 0.00% | – | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $7,000 | -79.4% | 1,000 | -77.3% | 0.00% | – |
| NUVEEN MULTI ASSET INCOME FU | $0 | – | 2 | 0.0% | 0.00% | – | ||
| JPI | NUVEEN PFD & INCOME TERM FD | $12,000 | 0.0% | 641 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $10,000 | -16.7% | 761 | 0.0% | 0.00% | – | |
| Sell | NUVEI CORPORATION | $518,000 | -54.2% | 19,043 | -39.3% | 0.00% | -100.0% | |
| Sell | NUSCALE PWR CORP | $7,000 | -41.7% | 524 | -54.7% | 0.00% | – | |
| Sell | NUTEX HEALTH INC | $1,000 | -85.7% | 587 | -72.7% | 0.00% | – | |
| NUVB | Sell | NUVATION BIO INC | $52,000 | -45.3% | 23,247 | -20.6% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $26,000 | -10.3% | 3,019 | -8.5% | 0.00% | – |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $15,000 | -6.2% | 324 | 0.0% | 0.00% | – | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $14,000 | -6.7% | 480 | 0.0% | 0.00% | – | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,000 | 0.0% | 157 | +10.6% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $693,000 | +1.8% | 27,577 | +2.9% | 0.00% | -100.0% |
| OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $40,000 | +14.3% | 9,441 | 0.0% | 0.00% | – | |
| OPBK | New | OP BANCORP | $267,000 | – | 24,030 | +100.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $48,000 | -40.0% | 18,402 | -20.5% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPcall | $358,000 | +6.9% | 9,032 | -0.2% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $445,000 | -28.2% | 55,980 | -3.6% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $183,000 | -34.9% | 9,803 | -33.3% | 0.00% | – |
| Buy | OCWEN FINL CORP | $7,000 | +250.0% | 286 | +257.5% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $33,000 | -96.0% | 8,034 | -96.1% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $555,000 | -30.4% | 39,496 | -1.1% | 0.00% | -100.0% |
| Sell | OFFERPAD SOLUTIONS INC | $3,000 | -86.4% | 2,450 | -75.7% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $142,000 | -6.0% | 36,554 | +31.5% | 0.00% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $81,000 | 0.0% | 85,000 | 0.0% | 0.00% | – | ||
| Sell | OLAPLEX HLDGS INC | $32,000 | -95.7% | 3,403 | -93.5% | 0.00% | -100.0% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $52,000 | -20.0% | 4,005 | -17.1% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $3,000 | -57.1% | 1,196 | -28.0% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $29,000 | +2800.0% | 2,421 | +2852.4% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $71,000 | -44.5% | 8,964 | -31.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $100,000 | -1.0% | 4,387 | +11.4% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $13,000 | -59.4% | 137 | -54.0% | 0.00% | – |
| Buy | OMNICELL COMnote 0.250% 9/1 | $360,000 | +49.4% | 339,000 | +79.4% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $11,000 | +83.3% | 3,759 | +80.1% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $20,000 | +400.0% | 3,691 | +283.7% | 0.00% | – | |
| OMNILIT ACQUISITION CORPcall | $6,000 | 0.0% | 50,001 | 0.0% | 0.00% | – | ||
| OCX | Sell | ONCOCYTE CORP | $1,000 | -66.7% | 872 | -75.2% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $2,000 | -77.8% | 539 | -66.5% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $0 | -100.0% | 491 | -76.9% | 0.00% | – |
| Sell | THE ONCOLOGY INSTITUTE INC | $2,000 | -66.7% | 529 | -53.5% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $20,000 | -63.0% | 971 | -53.5% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $10,000 | -67.7% | 1,577 | -51.8% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $90,000 | -63.1% | 125,441 | -12.3% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $5,000 | -92.6% | 170 | -91.7% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $0 | -100.0% | 87 | -92.1% | 0.00% | – |
| ONTF | Sell | ON24 INC | $17,000 | -50.0% | 1,858 | -48.3% | 0.00% | – |
| OOMA | Sell | OOMA INC | $6,000 | -68.4% | 503 | -68.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $169,000 | -41.1% | 21,001 | -25.2% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $4,000 | -89.2% | 955 | -78.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $4,000 | -81.0% | 134 | -79.4% | 0.00% | – |
| Sell | OPPFI INC | $1,000 | -66.7% | 226 | -73.3% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $220,000 | -49.2% | 14,828 | -6.1% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $199,000 | +1143.8% | 30,644 | +755.3% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $47,000 | +1075.0% | 12,849 | +964.5% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $28,000 | – | 734 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $168,000 | +47.4% | 44,426 | +5.2% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCspon ads | $1,000 | -96.7% | 1,181 | -97.7% | 0.00% | – |
| New | ORCHID IS CAP INC | $4,000 | – | 538 | +100.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $111,000 | -91.0% | 34,152 | -86.5% | 0.00% | -100.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $141,000 | -36.5% | 3,679 | -35.6% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $41,000 | -78.3% | 8,005 | -78.3% | 0.00% | – |
| BARK | Sell | BARK INC | $6,000 | 0.0% | 3,322 | -29.7% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $2,000 | -50.0% | 474 | -50.1% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $372,000 | -29.0% | 42,504 | -11.1% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored adr | $269,000 | -12.7% | 3,800 | +3.7% | 0.00% | – |
| New | ORLA MNG LTD NEW | $1,000 | – | 417 | +100.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $7,000 | -63.2% | 290 | -62.6% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $361,000 | -6.0% | 7,817 | -12.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $264,000 | -3.3% | 13,822 | +19.0% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $14,000 | -61.1% | 2,880 | -66.3% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $619,000 | +1.5% | 60,490 | -0.2% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $102,000 | -61.8% | 1,656 | -58.3% | 0.00% | – |
| OUST | Sell | OUSTER INC | $4,000 | -78.9% | 3,970 | -67.0% | 0.00% | – |
| Sell | OUTBRAIN INC | $14,000 | -57.6% | 3,864 | -41.3% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $2,000 | -75.0% | 1,792 | -76.9% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $60,000 | -35.5% | 3,765 | -39.7% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $2,000 | -33.3% | 1,194 | -16.6% | 0.00% | – |
| Sell | OWLET INC | $0 | -100.0% | 250 | -72.7% | 0.00% | – | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $10,000 | -72.2% | 923 | -68.2% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $2,000 | 0.0% | 314 | -38.7% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $3,000 | -75.0% | 101 | -76.8% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $323,000 | +48.8% | 7,161 | +45.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $3,000 | -78.6% | 178 | -75.7% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $3,000 | -82.4% | 200 | -78.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $532,000 | +51.6% | 21,685 | +32.9% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $64,000 | -57.9% | 974 | -55.2% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $242,000 | +39.9% | 9,557 | +67.9% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $75,000 | +7.1% | 2,036 | +29.1% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $620,000 | -2.7% | 633,000 | 0.0% | 0.00% | – | ||
| PTNQ | PACER FDS TRtrendp 100 etf | $23,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| AFTY | PACER FDS TRcsop ftse china | $17,000 | -19.0% | 1,100 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $155,000 | -21.7% | 26,755 | -40.4% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $581,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $106,000 | +1225.0% | 108,000 | +1250.0% | 0.00% | – | |
| Sell | PACTIV EVERGREEN INC | $15,000 | -64.3% | 1,749 | -58.8% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $244,000 | -26.3% | 10,553 | -21.1% | 0.00% | – |
| New | PAGERDUTY INCnote 1.250% 7/0 | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PALATIN TECHNOLOGIES INC | $1,000 | – | 96 | +100.0% | 0.00% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $506,000 | -42.3% | 273,000 | -42.2% | 0.00% | -100.0% | |
| PANDORA MEDIA INCnote 1.750%12/0 | $196,000 | -3.4% | 185,000 | 0.0% | 0.00% | – | ||
| PAR | Sell | PAR TECHNOLOGY CORP | $34,000 | -64.9% | 1,136 | -56.4% | 0.00% | – |
| PARABELLUM ACQUISITION CORPcall | $3,000 | -70.0% | 75,001 | 0.0% | 0.00% | – | ||
| Sell | PARAGON 28 INC | $45,000 | -37.5% | 2,551 | -43.8% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $601,000 | -20.9% | 96,445 | -8.2% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $2,000 | -33.3% | 631 | -51.9% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $1,000 | -80.0% | 521 | -70.8% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $96,000 | -9.4% | 8,737 | +4.5% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PKBK | Sell | PARKE BANCORP INC | $3,000 | -76.9% | 155 | -75.6% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $7,000 | -50.0% | 4,621 | -56.5% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $1,000 | -75.0% | 855 | -45.7% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $647,000 | -8.6% | 14,764 | +8.1% | 0.00% | -100.0% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $53,000 | +783.3% | 54,000 | +800.0% | 0.00% | – | |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $1,000 | -50.0% | 115 | -61.0% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $24,000 | -56.4% | 3,952 | -52.7% | 0.00% | – |
| Sell | PAYCOR HCM INC | $273,000 | -6.5% | 9,251 | -17.6% | 0.00% | – | |
| PAYO | Buy | PAYONEER GLOBAL INC | $590,000 | +278.2% | 97,624 | +145.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INCcall | $484,000 | – | 80,000 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $241,000 | -52.6% | 9,704 | -59.3% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $53,000 | -14.5% | 1,577 | -24.5% | 0.00% | – |
| Sell | PEAR THERAPEUTICS INC | $3,000 | -66.7% | 1,442 | -76.5% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $75,000 | +13.6% | 7,829 | +8.4% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $209,000 | – | 245,000 | +100.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $492,000 | -38.0% | 15,300 | -7.8% | 0.00% | -100.0% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $288,000 | +1007.7% | 358,000 | +984.8% | 0.00% | – | |
| New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $168,000 | – | 120,000 | +100.0% | 0.00% | – | |
| PNTG | Buy | PENNANT GROUP INC | $138,000 | -13.8% | 13,259 | +6.3% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $541,000 | -4.4% | 45,914 | +12.2% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $268,000 | -20.5% | 6,241 | -19.2% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $41,000 | -48.8% | 1,424 | -52.8% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $5,000 | -82.1% | 107 | -78.9% | 0.00% | – |
| Sell | PEPGEN INC | $1,000 | -80.0% | 146 | -73.6% | 0.00% | – | |
| Buy | PERASO INC | $3,000 | +200.0% | 1,700 | +183.3% | 0.00% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $466,000 | +3.8% | 45,294 | +19.0% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $11,000 | -72.5% | 1,761 | -74.1% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $2,000 | -60.0% | 550 | -56.9% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $425,000 | -35.8% | 38,099 | -15.2% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $297,000 | -13.7% | 15,214 | -11.9% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $552,000 | -97.8% | 49,749 | -97.9% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INC | $2,000 | -83.3% | 256 | -75.3% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $0 | -100.0% | 100 | -98.3% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $14,000 | -33.3% | 1,247 | -50.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $239,000 | -31.3% | 18,023 | -1.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $675,000 | -1.6% | 46,168 | +31.0% | 0.00% | -100.0% |
| PHR | Sell | PHREESIA INC | $91,000 | -29.5% | 3,552 | -30.8% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $5,000 | 0.0% | 4,115 | -3.4% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $40,000 | -24.5% | 740 | -48.8% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $547,000 | -33.1% | 51,862 | -16.7% | 0.00% | -100.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $114,000 | -86.3% | 99,187 | -77.7% | 0.00% | -100.0% |
| PFL | PIMCO INCOME STRATEGY FD | $16,000 | -11.1% | 2,022 | 0.0% | 0.00% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $0 | – | 2 | +100.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $110,000 | -14.1% | 1,958 | -0.5% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $210,000 | -1.4% | 2,220 | +0.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $428,000 | -12.7% | 4,900 | -11.4% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $169,000 | -4.5% | 1,854 | +1.0% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $20,000 | -4.8% | 400 | 0.0% | 0.00% | – | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $100,000 | -18.7% | 1,070 | -5.6% | 0.00% | – |
| PIPPWS | PINE IS ACQUISITION CORPcall | $5,000 | -79.2% | 92,342 | 0.0% | 0.00% | – | |
| PBFS | Sell | PIONEER BANCORP INC MD | $2,000 | -75.0% | 178 | -78.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $236,000 | -30.4% | 101,068 | +8.0% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORP IIIcall | $0 | -100.0% | 6,259 | 0.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $144,000 | -38.7% | 13,150 | -42.3% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $505,000 | -32.1% | 8,764 | -19.9% | 0.00% | -100.0% |
| Sell | PLANET LABS PBC | $51,000 | -32.0% | 9,408 | -45.4% | 0.00% | – | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $4,000 | -33.3% | 2,700 | -36.6% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $26,000 | +2500.0% | 4,855 | +1646.4% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $4,000 | -80.0% | 1,092 | -64.5% | 0.00% | – |
| PLBY | PLBY GROUP INCcall | $10,000 | -37.5% | 2,500 | 0.0% | 0.00% | – | |
| MYPS | Sell | PLAYSTUDIOS INC | $93,000 | -35.0% | 26,667 | -19.9% | 0.00% | – |
| MYPSW | PLAYSTUDIOS INCcall | $1,000 | 0.0% | 999 | 0.0% | 0.00% | – | |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $148,000 | -97.9% | 15,800 | -97.0% | 0.00% | -100.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $118,000 | +1211.1% | 5,652 | +382.7% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $217,000 | -32.4% | 12,882 | -29.6% | 0.00% | – |
| POET TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| PLM | Sell | POLYMET MNG CORP | $1,000 | -83.3% | 443 | -78.9% | 0.00% | – |
| Buy | PONCE FINANCIAL GROUP INC | $30,000 | +500.0% | 3,235 | +490.3% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $7,000 | -93.3% | 3,296 | -91.9% | 0.00% | – |
| Buy | PORTILLOS INC | $130,000 | +91.2% | 6,621 | +59.2% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $10,000 | +150.0% | 2,846 | +103.0% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $17,000 | -86.7% | 1,095 | -91.4% | 0.00% | – |
| POST HOLDINGS PARTNERING COR | $98,000 | 0.0% | 10,097 | 0.0% | 0.00% | – | ||
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $4,000 | -77.8% | 269 | -77.8% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $129,000 | +4.9% | 6,131 | +16.6% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTUcall | $11,000 | -8.3% | 62,500 | 0.0% | 0.00% | – | ||
| Sell | POWERSCHOOL HOLDINGS INC | $51,000 | -1.9% | 3,065 | -29.6% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $22,000 | -96.3% | 9,478 | -96.1% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $111,000 | +33.7% | 52,527 | -14.7% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,000 | -85.7% | 998 | -78.2% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $367,000 | -34.7% | 7,204 | -17.8% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $466,000 | +2.4% | 7,161 | +7.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $3,000 | -75.0% | 41 | -78.3% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $413,000 | -10.6% | 16,097 | -11.7% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $56,000 | +1300.0% | 8,532 | +914.5% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $71,000 | -51.7% | 4,389 | -35.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $33,000 | +50.0% | 2,720 | +66.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $86,000 | -45.2% | 6,799 | -42.5% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $501,000 | -18.7% | 25,664 | -1.6% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $1,000 | -75.0% | 273 | -75.4% | 0.00% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $216,000 | -61.7% | 4,376 | -64.8% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $281,000 | +162.6% | 6,786 | +106.5% | 0.00% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $153,000 | -15.9% | 4,500 | -28.1% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $5,000 | -68.8% | 198 | -75.4% | 0.00% | – | |
| Buy | PROFRAC HLDG CORP | $110,000 | +450.0% | 7,261 | +569.2% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $362,000 | -10.4% | 24,163 | -1.3% | 0.00% | – |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $399,000 | – | 425,000 | +100.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $345,000 | -19.4% | 13,997 | -14.4% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $10,000 | 0.0% | 435 | -15.0% | 0.00% | – |
| ONLN | PROSHARES TRonline rtl etf | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| SMDV | PROSHARES TRruss 2000 divd | $98,000 | -5.8% | 1,774 | 0.0% | 0.00% | – | |
| Sell | PROSHARES TRultsht finls new | $4,000 | 0.0% | 162 | -4.7% | 0.00% | – | |
| Sell | PROSHARES TRultpro sht 2017 | $1,000 | -91.7% | 16 | -90.4% | 0.00% | – | |
| Sell | PROSHARES TRultrashrt s&p500 | $11,000 | -60.7% | 200 | -63.6% | 0.00% | – | |
| QID | Buy | PROSHARES TRultshrt qqq | $117,000 | +431.8% | 4,250 | +400.0% | 0.00% | – |
| BIS | PROSHARES TRultst nasd nw20 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $27,000 | +35.0% | 350 | 0.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $470,000 | -9.6% | 58,381 | +12.2% | 0.00% | – |
| SSO | PROSHARES TR | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| QLD | Buy | PROSHARES TR | $88,000 | +8700.0% | 2,400 | +7400.0% | 0.00% | – |
| PST | PROSHARES TR | $89,000 | +12.7% | 4,000 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $26,000 | -23.5% | 1,781 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $12,000 | -14.3% | 160 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $13,000 | -13.3% | 800 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $49,000 | +2.1% | 1,000 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $11,000 | -21.4% | 200 | 0.0% | 0.00% | – | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $157,000 | -62.9% | 8,121 | -53.9% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $33,000 | -17.5% | 1,500 | -25.2% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $77,000 | -48.7% | 2,700 | -37.3% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $8,000 | -38.5% | 400 | 0.0% | 0.00% | – | |
| Sell | PROSHARES TR IIulsht bloomb oil | $8,000 | -57.9% | 277 | -66.1% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $1,000 | -94.7% | 78 | -94.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $13,000 | -53.6% | 375 | -57.4% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $48,000 | +2.1% | 836 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $0 | -100.0% | 10 | -96.2% | 0.00% | – |
| PROOF ACQUISITION CORP Icall | $11,000 | -26.7% | 150,000 | 0.0% | 0.00% | – | ||
| PRVB | Sell | PROVENTION BIO INC | $14,000 | -41.7% | 3,089 | -50.2% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $136,000 | -21.4% | 27,350 | -26.5% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,000 | -82.4% | 220 | -79.3% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCput | $77,000 | -10.5% | 900 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $365,000 | +6.4% | 18,285 | +33.9% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC | $2,000 | -66.7% | 370 | -76.6% | 0.00% | – | |
| PUBM | Sell | PUBMATIC INC | $108,000 | -21.7% | 6,513 | -25.2% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $20,000 | -52.4% | 1,204 | -57.6% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $10,000 | – | 4,500 | +3529.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,000 | -66.7% | 548 | -43.9% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $2,000 | -86.7% | 296 | -79.3% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $29,000 | -55.4% | 3,626 | -58.7% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $56,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $10,000 | -41.2% | 2,331 | -58.1% | 0.00% | – |
| FRWAW | PWP FORWARD ACQUISITION CORPcall | $2,000 | -50.0% | 20,001 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $51,000 | -54.5% | 992 | -52.4% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,000 | -91.7% | 512 | -87.8% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $3,000 | -62.5% | 347 | -70.8% | 0.00% | – |
| Sell | PYXIS ONCOLOGY INC | $615,000 | -17.3% | 312,308 | -0.0% | 0.00% | -100.0% | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 3 | 0.0% | 0.00% | – | |
| QTWO | Sell | Q2 HLDGS INC | $248,000 | -49.0% | 7,709 | -38.8% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Q2 HLDGS INCnote 0.125%11/1 | $31,000 | 0.0% | 39,000 | 0.0% | 0.00% | – | ||
| XM | Sell | QUALTRICS INTL INC | $205,000 | -96.5% | 20,171 | -95.7% | 0.00% | -100.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $456,000 | -18.3% | 25,095 | +2.3% | 0.00% | – |
| QSI | Sell | QUANTUM SI INC | $13,000 | -40.9% | 4,761 | -49.9% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $15,000 | -75.4% | 1,423 | -61.8% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $642,000 | -4.3% | 76,375 | -2.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $257,000 | +13.2% | 24,451 | +8.5% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $8,000 | -86.0% | 3,578 | -81.3% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $148,000 | +5.7% | 151,000 | 0.0% | 0.00% | – | ||
| RBB | Sell | RBB BANCORP | $5,000 | -77.3% | 224 | -79.2% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $21,000 | -44.7% | 328 | -57.8% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $15,000 | -59.5% | 1,390 | -59.2% | 0.00% | – |
| RGCO | New | RGC RES INC | $55,000 | – | 2,606 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $349,000 | +41.3% | 50,331 | +40.6% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $68,000 | -24.4% | 2,867 | -9.8% | 0.00% | – |
| RHnote 6/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $127,000 | -64.3% | 120,668 | -27.8% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $696,000 | -22.7% | 92,062 | +0.6% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $410,000 | -63.9% | 100,578 | -36.5% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INC | $355,000 | -35.7% | 18,434 | -34.4% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,000 | -85.0% | 647 | -76.2% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $1,000 | -50.0% | 224 | -49.0% | 0.00% | – |
| Sell | RALLYBIO CORP | $11,000 | -15.4% | 750 | -55.9% | 0.00% | – | |
| METC | Sell | RAMACO RES INC | $8,000 | -73.3% | 886 | -61.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $16,000 | – | 1,591 | +100.0% | 0.00% | – |
| Sell | RANI THERAPEUTICS HLDGS INC | $3,000 | -25.0% | 295 | -21.8% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $14,000 | -66.7% | 4,140 | -29.7% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC | $2,000 | -95.1% | 556 | -94.1% | 0.00% | – | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $36,000 | -5.3% | 36,000 | +20.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $91,000 | +30.0% | 28,942 | +8.4% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $255,000 | -5.2% | 13,487 | +22.9% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $479,000 | +28.8% | 47,298 | +51.8% | 0.00% | – |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $14,000 | -6.7% | 20,000 | 0.0% | 0.00% | – | ||
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $262,000 | -27.4% | 10,425 | -12.4% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $3,000 | -82.4% | 67 | -78.9% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $323,000 | -24.4% | 9,442 | -26.3% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $2,000 | -80.0% | 144 | -72.6% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $27,000 | -86.2% | 4,678 | -80.3% | 0.00% | – |
| REDFIN CORPnote 1.750% 7/1 | $24,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| New | REDFIN CORPnote 10/1 | $436,000 | – | 750,000 | +100.0% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $1,000 | -75.0% | 998 | -79.5% | 0.00% | – |
| Sell | REDWIRE CORPORATION | $1,000 | -75.0% | 294 | -76.2% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $374,000 | -22.7% | 65,217 | +3.8% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $3,000 | -88.9% | 118 | -83.4% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $641,000 | -96.9% | 26,337 | -96.6% | 0.00% | -100.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $155,000 | -87.0% | 4,182 | -93.3% | 0.00% | -100.0% |
| MARK | Sell | REMARK HLDGS INC | $2,000 | -88.2% | 7,985 | -79.4% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $39,000 | -63.2% | 3,547 | -74.2% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDsponsored ads | $253,000 | -5.2% | 50,244 | -10.7% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $25,000 | +19.0% | 7,495 | -4.9% | 0.00% | – |
| New | RENOVACOR INC | $1,000 | – | 401 | +100.0% | 0.00% | – | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $2,000 | -88.9% | 1,000 | -91.7% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $522,000 | -15.5% | 29,836 | -6.1% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $2,000 | -86.7% | 706 | -86.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $12,000 | -20.0% | 961 | -12.4% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $14,000 | -72.0% | 375 | -63.9% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $24,000 | -79.3% | 3,378 | -62.6% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,000 | -53.8% | 2,015 | -42.5% | 0.00% | – |
| RACB | RESEARCH ALLIANCE CORP II | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $14,000 | -68.2% | 714 | -79.5% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $2,000 | -71.4% | 311 | -72.8% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $349,000 | -5.7% | 19,359 | +6.7% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $56,000 | -71.3% | 2,587 | -65.6% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $330,000 | -12.2% | 12,707 | -7.6% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $104,000 | -36.6% | 46,895 | -13.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $40,000 | -97.7% | 34,216 | -97.8% | 0.00% | -100.0% |
| Sell | RIGETTI COMPUTING INC | $1,000 | -85.7% | 485 | -75.9% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $3,000 | -82.4% | 160 | -77.4% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $9,000 | -66.7% | 2,023 | -54.4% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $47,000 | -97.6% | 6,696 | -98.6% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $44,000 | -75.6% | 8,849 | -66.8% | 0.00% | – |
| RIVIAN AUTOMOTIVE INCput | $329,000 | +28.0% | 10,000 | 0.0% | 0.00% | – | ||
| ROC ENERGY ACQUISITION CORPcall | $24,000 | -50.0% | 300,001 | 0.0% | 0.00% | – | ||
| RKT | Sell | ROCKET COS INC | $92,000 | -63.6% | 14,522 | -57.7% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $2,000 | -88.2% | 109 | -78.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $54,000 | -23.9% | 134,239 | -14.8% | 0.00% | – |
| New | ROOT INCcl a new | $2,000 | – | 234 | +100.0% | 0.00% | – | |
| Sell | ROVER GROUP INC | $83,000 | -19.4% | 24,769 | -9.6% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $198,000 | – | 204,000 | +100.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $1,000 | -50.0% | 1,286 | -35.0% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $3,000 | -70.0% | 159 | -75.6% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $287,000 | -30.3% | 6,548 | -23.4% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $133,000 | -15.3% | 2,772 | -12.2% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $9,000 | -64.0% | 2,336 | -55.5% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $248,000 | +10.2% | 14,772 | +6.3% | 0.00% | – |
| Sell | RXSIGHT INC | $4,000 | -78.9% | 311 | -76.6% | 0.00% | – | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $281,000 | -65.1% | 6,906 | -66.4% | 0.00% | -100.0% | |
| R | New | RYDER SYS INCcall | $98,000 | – | 1,300 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $23,000 | -43.9% | 875 | -54.5% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $567,000 | +11.8% | 19,349 | +4.7% | 0.00% | – |
| Buy | SES AI CORPORATION | $45,000 | +28.6% | 9,296 | +3.2% | 0.00% | – | |
| Sell | SAB BIOTHERAPEUTICS INC | $0 | -100.0% | 494 | -22.7% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $58,000 | -64.4% | 1,015 | -61.3% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $257,000 | -12.9% | 13,368 | +1.3% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $96,000 | -99.0% | 3,137 | -98.9% | 0.00% | -100.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $49,000 | -49.5% | 698 | -34.1% | 0.00% | – |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $51,000 | -10.5% | 918 | 0.0% | 0.00% | – | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $122,000 | +34.1% | 2,288 | +55.8% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $582,000 | -9.6% | 18,741 | +1.2% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 3 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,000 | -81.8% | 57 | -81.5% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $0 | -100.0% | 7 | -74.1% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $88,000 | -39.7% | 3,653 | -29.4% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $184,000 | -23.7% | 7,064 | -15.2% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $63,000 | -29.2% | 2,455 | -20.2% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $15,000 | – | 155 | +100.0% | 0.00% | – |
| SPBO | SPDR SER TRportfolio crport | $82,000 | -5.7% | 2,958 | 0.0% | 0.00% | – | |
| IBND | New | SPDR SER TRbloomberg intl | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $4,000 | – | 63 | +100.0% | 0.00% | – |
| PSK | SPDR SER TRice pfd sec etf | $20,000 | -4.8% | 573 | 0.0% | 0.00% | – | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $0 | – | 2 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $16,000 | +33.3% | 739 | +47.5% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $21,000 | +5.0% | 673 | +9.1% | 0.00% | – |
| SPMB | SPDR SER TRport mtg bk etf | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRbloomberg emergi | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $98,000 | -30.0% | 1,955 | -26.8% | 0.00% | – |
| SPSB | SPDR SER TRportfolio short | $35,000 | -2.8% | 1,207 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SER TRftse int gvt etf | $50,000 | -39.8% | 1,243 | -31.9% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,000 | +8.3% | 372 | +9.7% | 0.00% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $559,000 | -16.8% | 26,839 | -7.5% | 0.00% | -100.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $354,000 | -4.8% | 5,565 | +1.3% | 0.00% | – |
| XHS | SPDR SER TRhlth care svcs | $37,000 | +8.8% | 419 | 0.0% | 0.00% | – | |
| XSW | Sell | SPDR SER TR | $213,000 | -7.0% | 1,993 | -3.6% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $1,000 | -99.3% | 8 | -99.5% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $277,000 | -12.9% | 3,019 | -4.6% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,000 | -97.2% | 173 | -96.9% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $51,000 | -7.3% | 1,999 | -0.3% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $122,000 | +20.8% | 4,333 | +26.3% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $16,000 | -86.9% | 400 | -86.2% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $0 | -100.0% | 2 | -94.6% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $344,000 | -7.0% | 4,549 | -1.6% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,000 | -84.2% | 75 | -84.3% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $363,000 | -6.9% | 8,647 | -1.8% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | 1 | +100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $42,000 | -72.0% | 1,035 | -70.9% | 0.00% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $229,000 | +61.3% | 7,913 | +64.5% | 0.00% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $20,000 | -37.5% | 675 | -37.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $139,000 | +59.8% | 5,837 | +62.5% | 0.00% | – |
| XES | SPDR SER TRoilgas equip | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPHY | Buy | SPDR SER TRportfli high yld | $250,000 | +1823.1% | 11,483 | +1813.8% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $12,000 | 0.0% | 163 | -0.6% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $74,000 | -5.1% | 850 | 0.0% | 0.00% | – | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $25,000 | -35.9% | 200 | -33.3% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $40,000 | +166.7% | 2,184 | +175.4% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $49,000 | -27.9% | 1,572 | -29.0% | 0.00% | – |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $144,000 | -1.4% | 3,121 | 0.0% | 0.00% | – | |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $0 | -100.0% | 16 | -97.2% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $153,000 | -40.7% | 10,322 | -33.2% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $1,000 | -75.0% | 56 | -74.9% | 0.00% | – |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $287,000 | +147.4% | 303,000 | +168.1% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $680,000 | -8.2% | 8,337 | +9.2% | 0.00% | -100.0% |
| JOE | Buy | ST JOE CO | $525,000 | -9.3% | 16,416 | +12.0% | 0.00% | – |
| Buy | SAMSARA INC | $49,000 | +11.4% | 4,063 | +3.7% | 0.00% | – | |
| SMTI | New | SANARA MEDTECH INC | $28,000 | – | 946 | +100.0% | 0.00% | – |
| SBII | Sell | SANDBRIDGE X2 CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SBIIWS | SANDBRIDGE X2 CORPcall | $1,000 | 0.0% | 16,667 | 0.0% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $74,000 | -31.5% | 4,524 | -34.4% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $205,000 | +3.5% | 39,517 | +17.9% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $103,000 | -48.5% | 2,924 | -43.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $392,000 | +8.9% | 5,180 | +4.3% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $245,000 | +85.6% | 50,000 | +57.2% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $245,000 | +85.6% | 50,000 | +57.2% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO | $7,000 | -53.3% | 3,364 | -41.8% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $40,000 | +37.9% | 6,585 | -6.9% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $543,000 | -21.6% | 14,492 | -1.6% | 0.00% | -100.0% |
| SCSC | Buy | SCANSOURCE INC | $429,000 | -5.3% | 16,243 | +11.6% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $30,000 | -66.3% | 1,039 | -61.7% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $324,000 | +19.6% | 15,941 | +31.7% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $548,000 | -23.7% | 17,840 | -10.6% | 0.00% | -100.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $25,000 | +127.3% | 3,677 | +94.3% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $610,000 | +157.4% | 24,422 | +171.2% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $92,000 | -4.2% | 2,181 | 0.0% | 0.00% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,000 | -25.0% | 347 | -23.4% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,000 | -96.6% | 146 | -96.4% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,000 | -93.7% | 85 | -93.3% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,000 | -63.6% | 203 | -61.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | -36.0% | 435 | -33.5% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | -31.8% | 668 | -22.8% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | 0.0% | 170 | +1.8% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | 0.0% | 79 | +1.3% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | +33.3% | 166 | +38.3% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $29,000 | – | 1,046 | +100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,000 | -94.4% | 27 | -92.9% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,000 | -99.3% | 34 | -99.5% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,000 | -96.0% | 20 | -95.9% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $291,000 | -17.8% | 6,039 | -16.1% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $608,000 | +56.3% | 27,538 | +77.7% | 0.00% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $2,000 | -75.0% | 1,276 | -67.2% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $425,000 | +7.6% | 9,930 | +98.8% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $368,000 | -5.2% | 32,631 | +4.9% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $3,000 | -80.0% | 390 | -78.1% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $51,000 | -40.0% | 15 | -31.8% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $29,000 | -88.2% | 2,448 | -87.7% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $3,000 | -80.0% | 544 | -79.6% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $694,000 | -17.4% | 15,228 | -19.8% | 0.00% | -100.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $408,000 | +2814.3% | 50,639 | +3951.1% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SEER | Sell | SEER INC | $22,000 | -57.7% | 2,801 | -52.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $73,000 | +5.8% | 10,477 | +3.6% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $23,000 | +187.5% | 13,864 | +125.8% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $43,000 | -70.5% | 58,807 | +0.1% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $32,000 | -42.9% | 36,164 | -19.0% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $16,000 | +1500.0% | 436 | +963.4% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $11,000 | -21.4% | 956 | -10.5% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $232,000 | +31.1% | 14,372 | +10.8% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $129,000 | -7.9% | 2,555 | +1.0% | 0.00% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $7,000 | -99.1% | 750 | -99.0% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $64,000 | -34.7% | 47,982 | -49.9% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $1,000 | -50.0% | 361 | -46.3% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| Sell | SERA PROGNOSTICS INC | $1,000 | 0.0% | 432 | -27.2% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $40,000 | +90.5% | 4,461 | +10.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $649,000 | +0.5% | 124,791 | +1.2% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $453,000 | – | 1,200 | +100.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $1,000 | -75.0% | 2,600 | -50.3% | 0.00% | – |
| Sell | SHAKE SHACK INCnote 3/0 | $467,000 | -11.2% | 704,000 | -9.5% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $15,000 | +25.0% | 8,154 | +3.3% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $2,000 | -50.0% | 620 | -39.2% | 0.00% | – |
| SHELTER ACQUISITION CORP Icall | $4,000 | -55.6% | 50,001 | 0.0% | 0.00% | – | ||
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $415,000 | -17.3% | 24,358 | +7.8% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $1,000 | -83.3% | 1,805 | -81.1% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $312,000 | -86.6% | 13,568 | -83.4% | 0.00% | -100.0% |
| Sell | SFL CORPORATION LTDnote 4.875% 5/0 | $280,000 | -15.4% | 285,000 | -14.9% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $224,000 | -23.5% | 10,464 | -22.8% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $692,000 | +62.1% | 32,161 | +24.1% | 0.00% | – |
| SHOP | SHOPIFY INCput | $244,000 | -13.2% | 9,000 | 0.0% | 0.00% | – | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $481,000 | +188.0% | 588,000 | +194.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $5,000 | -76.2% | 270 | -75.8% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $10,000 | -52.4% | 360 | -54.5% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIScall | $18,000 | -30.8% | 200,001 | 0.0% | 0.00% | – | ||
| SHYF | Sell | SHYFT GROUP INC | $51,000 | -32.9% | 2,507 | -38.6% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $21,000 | -44.7% | 1,226 | -57.2% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $453,000 | -15.0% | 48,575 | -9.1% | 0.00% | – |
| Sell | SIDUS SPACE INC | $1,000 | -97.2% | 300 | -97.2% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $6,000 | -72.7% | 311 | -69.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $0 | -100.0% | 100 | -83.2% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $262,000 | +164.6% | 8,580 | +102.3% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $2,000 | -85.7% | 393 | -75.8% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $55,000 | +205.6% | 2,000 | +69.5% | 0.00% | – | |
| SLN | SILENCE THERAPEUTICS PLCads | $576,000 | -16.6% | 58,333 | 0.0% | 0.00% | -100.0% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $257,000 | +179.3% | 24,925 | +213.8% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INCcall | $322,000 | +177.6% | 31,300 | +213.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INCput | $322,000 | +177.6% | 31,300 | +213.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $477,000 | – | 403,000 | +100.0% | 0.00% | – | |
| SILK | Sell | SILK RD MED INC | $68,000 | -42.4% | 1,521 | -53.1% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $25,000 | +177.8% | 1,539 | +177.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $197,000 | +84.1% | 83,494 | +92.9% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $2,000 | -33.3% | 418 | -43.5% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $18,000 | -53.8% | 3,186 | -50.1% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $322,000 | -3.9% | 4,280 | -31.6% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $389,000 | +8.1% | 8,010 | +9.8% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $108,000 | -36.1% | 5,964 | -27.8% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $4,000 | -78.9% | 1,695 | -66.5% | 0.00% | – |
| SITM | Buy | SITIME CORP | $588,000 | +0.5% | 7,477 | +108.3% | 0.00% | – |
| Sell | SITIO ROYALTIES CORP | $23,000 | -30.3% | 1,048 | -28.1% | 0.00% | – | |
| SIZZLE ACQUISITION CORPcall | $3,000 | -40.0% | 50,001 | 0.0% | 0.00% | – | ||
| SKIL | Sell | SKILLSOFT CORPcl a | $6,000 | -75.0% | 3,237 | -51.9% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $66,000 | -41.1% | 65,048 | -28.1% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $455,000 | -13.2% | 28,003 | +13.5% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $1,000 | -95.5% | 167 | -95.5% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $443,000 | +14.8% | 13,096 | +4.8% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $172,000 | -34.1% | 16,625 | -16.4% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $6,000 | -77.8% | 237 | -78.7% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INCcall | $136,000 | -12.8% | 150,000 | 0.0% | 0.00% | – | |
| EM | SMART SH GLOBAL LTDads | $0 | – | 38 | 0.0% | 0.00% | – | |
| Sell | SMARTRENT INC | $12,000 | -70.0% | 5,483 | -37.3% | 0.00% | – | |
| Sell | SNAP ONE HOLDINGS CORP | $7,000 | -53.3% | 648 | -62.3% | 0.00% | – | |
| Buy | SNAP INCnote 0.250% 5/0 | $280,000 | +27900.0% | 308,000 | +30700.0% | 0.00% | – | |
| New | SNDL INC | $87,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $50,000 | -21.9% | 69,489 | -7.3% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $194,000 | -18.5% | 12,089 | -15.8% | 0.00% | – |
| Sell | SOLARWINDS CORP | $387,000 | -56.7% | 49,954 | -42.8% | 0.00% | -100.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $4,000 | -81.8% | 478 | -76.8% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,000 | 0.0% | 1,470 | -36.4% | 0.00% | – |
| Sell | SOLID POWER INC | $49,000 | -23.4% | 9,338 | -21.2% | 0.00% | – | |
| Sell | SOLO BRANDS INC | $1,000 | -94.7% | 333 | -92.8% | 0.00% | – | |
| Sell | SOMALOGIC INC | $16,000 | -71.9% | 5,632 | -55.3% | 0.00% | – | |
| Buy | SONDER HOLDINGS INC | $5,000 | +66.7% | 2,895 | +18.5% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $484,000 | -13.6% | 11,160 | -27.0% | 0.00% | – |
| Sell | SONIM TECHNOLOGIES INC | $9,000 | -52.6% | 17,719 | -49.2% | 0.00% | – | |
| SHC | Buy | SOTERA HEALTH CO | $201,000 | -32.1% | 29,379 | +94.7% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $4,000 | -77.8% | 152 | -79.5% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $398,000 | -78.1% | 5,043 | -78.6% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $5,000 | -79.2% | 116 | -78.8% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $15,000 | -57.1% | 285 | -63.6% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $30,000 | – | 1,113 | +100.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORPcall | $5,000 | -28.6% | 50,000 | 0.0% | 0.00% | – | ||
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $528,000 | -4.3% | 14,917 | +1.2% | 0.00% | – |
| Sell | SOVOS BRANDS INC | $19,000 | -54.8% | 1,327 | -49.9% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $621,000 | +1.8% | 21,420 | +5.9% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,000 | -66.7% | 2,064 | -50.4% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,000 | -90.9% | 495 | -96.6% | 0.00% | – |
| SPINDLETOP HEALTH ACQUISITIO | $612,000 | +0.7% | 60,813 | 0.0% | 0.00% | – | ||
| SPINDLETOP HEALTH ACQUISITIOcall | $2,000 | -50.0% | 30,407 | 0.0% | 0.00% | – | ||
| Sell | SPIRE GLOBAL INC | $3,000 | -72.7% | 2,660 | -71.9% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INCput | $307,000 | – | 16,300 | +100.0% | 0.00% | – |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $438,000 | -5.4% | 514,000 | 0.0% | 0.00% | – | ||
| Buy | SPLUNK INCnote 0.500% 9/1 | $571,000 | +94.2% | 601,000 | +95.8% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $671,000 | – | 763,000 | +100.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $19,000 | -81.9% | 2,291 | -79.1% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $104,000 | -14.8% | 16,028 | -9.6% | 0.00% | – |
| Sell | SPROTT FDS TRuranium miners e | $65,000 | -18.8% | 1,000 | -28.6% | 0.00% | – | |
| CXM | Sell | SPRINKLR INCcl a | $91,000 | -12.5% | 9,906 | -3.8% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $664,000 | +8.7% | 10,932 | +4.0% | 0.00% | – |
| New | BLOCK INCnote 0.125% 3/0 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SQSP | Sell | SQUARESPACE INCclass a | $307,000 | -9.7% | 14,350 | -11.6% | 0.00% | – |
| Sell | STAGWELL INC | $22,000 | -42.1% | 3,155 | -55.0% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $317,000 | -22.5% | 9,753 | +7.4% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $565,000 | +2.4% | 6,925 | +6.4% | 0.00% | – |
| STN | Sell | STANTEC INC | $398,000 | -0.7% | 9,026 | -1.7% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $7,000 | -12.5% | 815 | -1.6% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $113,000 | +88.3% | 117,000 | +91.8% | 0.00% | – | |
| Sell | STARRY GROUP HOLDINGS INC | $19,000 | -67.8% | 12,679 | -11.9% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $90,000 | -55.7% | 13,787 | -27.0% | 0.00% | – |
| STEM | Sell | STEM INC | $438,000 | -17.5% | 32,908 | -55.6% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $51,000 | -57.5% | 2,087 | -55.0% | 0.00% | – |
| Buy | STERLING CHECK CORP | $62,000 | +8.8% | 3,526 | +0.9% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $2,000 | -66.7% | 261 | -75.8% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $72,000 | -56.9% | 3,334 | -56.3% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $694,000 | -8.2% | 15,916 | +4.6% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC | $16,000 | -85.7% | 4,187 | -81.5% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $308,000 | -13.2% | 4,528 | -23.7% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $15,000 | -57.1% | 1,194 | -54.6% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $163,000 | -24.5% | 9,649 | -23.6% | 0.00% | – |
| STON | Sell | STONEMOR INC | $1,000 | -85.7% | 415 | -79.8% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $2,000 | -83.3% | 91 | -75.4% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $4,000 | 0.0% | 1,628 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $646,000 | -22.2% | 12,718 | -2.5% | 0.00% | -100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $66,000 | +11.9% | 11,926 | +20.6% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $5,000 | -78.3% | 170 | -79.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $552,000 | -5.6% | 82,214 | +2.2% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $357,000 | -30.1% | 14,881 | -32.2% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $3,000 | +50.0% | 2,549 | +48.2% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $511,000 | -43.8% | 68,064 | -44.0% | 0.00% | -100.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $227,000 | +320.4% | 16,689 | +474.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $232,000 | -8.7% | 39,940 | +7.2% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $0 | -100.0% | 369 | -93.8% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $552,000 | – | 25,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $177,000 | – | 8,000 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $14,000 | -72.5% | 1,484 | -77.6% | 0.00% | – |
| New | SUNRUN INCnote 2/0 | $626,000 | – | 885,000 | +100.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $135,000 | -31.5% | 2,446 | -49.9% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $2,000 | -86.7% | 190 | -77.7% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $251,000 | 0.0% | 259,000 | 0.0% | 0.00% | – | ||
| SGRY | Sell | SURGERY PARTNERS INC | $154,000 | -24.5% | 6,577 | -6.8% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $202,000 | -11.4% | 6,644 | +8.3% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $7,000 | -66.7% | 1,296 | -67.1% | 0.00% | – |
| Buy | SWEETGREEN INC | $25,000 | +150.0% | 1,332 | +56.9% | 0.00% | – | |
| Sell | SYLVAMO CORP | $578,000 | -6.0% | 17,057 | -9.4% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $1,000 | – | 111 | +100.0% | 0.00% | – | |
| Buy | TDCX INCads | $56,000 | +1.8% | 5,950 | +0.8% | 0.00% | – | |
| Sell | SYSTEM1 INC | $1,000 | 0.0% | 150 | -25.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $43,000 | -72.8% | 3,313 | -71.3% | 0.00% | – |
| TG VENTURE ACQUISITION CORPcall | $6,000 | -50.0% | 100,001 | 0.0% | 0.00% | – | ||
| TMUS | Sell | T-MOBILE US INCcall | $403,000 | -96.2% | 3,000 | -96.2% | 0.00% | -100.0% |
| Sell | TMC THE METALS COMPANY INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – | |
| Buy | TPG INC | $111,000 | +177.5% | 3,982 | +139.7% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $684,000 | -14.1% | 60,639 | -4.8% | 0.00% | -100.0% |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORcall | $3,000 | -72.7% | 50,173 | 0.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $516,000 | +86.3% | 107,603 | -0.2% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $20,000 | -20.0% | 2,517 | -26.4% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $674,000 | -9.3% | 52,022 | -1.7% | 0.00% | -100.0% |
| TALS | Sell | TALARIS THERAPEUTICS INC | $2,000 | -80.0% | 906 | -60.7% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $7,000 | -41.7% | 7,094 | -2.0% | 0.00% | – |
| TALKW | Buy | TALKSPACE INCcall | $13,000 | -7.1% | 50,000 | +22.1% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $43,000 | -29.5% | 11,792 | -12.9% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $21,000 | +31.2% | 1,648 | -40.4% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $5,000 | -72.2% | 279 | -77.2% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $9,000 | -50.0% | 8,000 | -50.1% | 0.00% | – |
| TASK | Sell | TASKUS INC | $10,000 | -9.1% | 615 | -3.0% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $13,000 | -67.5% | 2,633 | -58.6% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $1,000 | -75.0% | 635 | -45.2% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $1,000 | -66.7% | 459 | -55.7% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITIONcall | $5,000 | -66.7% | 101,136 | 0.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $12,000 | -67.6% | 838 | -64.4% | 0.00% | – |
| TDOC | TELADOC HEALTH INCcall | $254,000 | -23.5% | 10,000 | 0.0% | 0.00% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $681,000 | – | 931,000 | +100.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $42,000 | -16.0% | 5,522 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $81,000 | -46.7% | 25,006 | -15.0% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $404,000 | -43.6% | 45,423 | -48.7% | 0.00% | -100.0% |
| TIXT | Sell | TELUS INTL CDA INC | $112,000 | -2.6% | 4,254 | -7.1% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $468,000 | +3020.0% | 161,526 | +5840.6% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored ads | $427,000 | +20.6% | 16,514 | +20.2% | 0.00% | – |
| TNC | Buy | TENNANT CO | $585,000 | +1.7% | 10,351 | +6.5% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $122,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | TENON MEDICAL INC | $0 | -100.0% | 71 | -95.0% | 0.00% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $239,000 | – | 101,000 | +100.0% | 0.00% | – | |
| Sell | TERAWULF INC | $0 | -100.0% | 330 | -89.6% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $4,000 | +300.0% | 701 | +35.1% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $49,000 | -23.4% | 1,775 | -0.9% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION | $1,000 | -85.7% | 365 | -76.9% | 0.00% | – | |
| TESLA INCnote 2.000% 5/1 | $640,000 | +18.3% | 50,000 | 0.0% | 0.00% | – | ||
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,000 | -78.8% | 1,882 | -77.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $18,000 | -35.7% | 2,000 | -36.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $2,000 | -81.8% | 342 | -76.6% | 0.00% | – |
| INNOVIVA INCnote 2.125% 1/1 | $64,000 | 0.0% | 65,000 | 0.0% | 0.00% | – | ||
| REAL | Sell | THE REALREAL INC | $7,000 | -69.6% | 4,486 | -53.2% | 0.00% | – |
| New | THE REALREAL INCnote 3.000% 6/1 | $5,000 | – | 9,000 | +100.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $20,000 | -55.6% | 1,325 | -59.0% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $1,000 | -83.3% | 257 | -78.1% | 0.00% | – | |
| Sell | THIRD COAST BANCSHARES INC | $3,000 | -83.3% | 194 | -77.1% | 0.00% | – | |
| Sell | THORNE HEALTHTECH INC | $1,000 | -80.0% | 210 | -79.5% | 0.00% | – | |
| TDUP | Sell | THREDUP INCcl a | $4,000 | -66.7% | 2,332 | -52.4% | 0.00% | – |
| New | 374WATER INC | $12,000 | – | 4,388 | +100.0% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INC | $328,000 | +76.3% | 14,367 | +73.1% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $43,000 | -48.8% | 2,021 | -49.4% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $4,000 | -55.6% | 1,251 | -58.1% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $2,000 | -83.3% | 350 | -79.1% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $34,000 | -67.6% | 12,265 | -63.5% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $27,000 | -3.6% | 2,355 | +1.3% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $47,000 | – | 1,684 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $298,000 | -19.7% | 19,908 | +0.3% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $4,000 | -77.8% | 375 | -78.4% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $294,000 | -13.3% | 24,205 | +7.8% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $108,000 | -46.3% | 3,833 | -57.2% | 0.00% | – |
| Sell | TOAST INCcl a | $368,000 | -93.5% | 22,007 | -95.0% | 0.00% | -100.0% | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | 16 | 0.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $445,000 | +10.7% | 6,130 | +10.0% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $0 | -100.0% | 115 | -98.3% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $304,000 | +11.4% | 9,130 | +18.5% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $1,000 | -99.7% | 227 | -99.7% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $8,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $96,000 | -56.0% | 3,595 | -55.2% | 0.00% | – |
| TRADEUP ACQUISITION CORP | $624,000 | +0.6% | 62,035 | 0.0% | 0.00% | – | ||
| TRADEUP ACQUISITION CORPcall | $2,000 | -77.8% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | TRAEGER INC | $5,000 | -66.7% | 1,796 | -50.5% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $348,000 | -35.9% | 39,196 | -17.7% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $8,000 | -77.8% | 109 | -82.7% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $1,000 | -66.7% | 20 | -74.4% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $50,000 | -33.3% | 1,197 | -50.1% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TGAN | Sell | TRANSPHORM INC | $2,000 | -60.0% | 346 | -73.2% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $25,000 | +31.6% | 3,345 | -8.2% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $118,000 | -11.3% | 2,188 | -43.4% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $20,000 | -45.9% | 914 | -64.1% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $1,000 | -97.1% | 343 | -93.9% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $119,000 | -0.8% | 12,558 | +4.8% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $171,000 | +242.0% | 24,723 | +327.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $76,000 | -50.3% | 1,692 | -49.4% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $18,000 | -47.1% | 1,764 | -49.4% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $254,000 | -41.9% | 29,151 | -32.5% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $45,000 | -61.9% | 1,807 | -57.9% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $2,000 | -33.3% | 3,700 | -9.8% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $560,000 | -85.1% | 7,859 | -83.7% | 0.00% | -100.0% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TBK | Buy | TRIUMPH BANCORP INC | $624,000 | -11.9% | 11,485 | +1.5% | 0.00% | -100.0% |
| TRIPADVISOR INCnote 0.250% 4/0 | $15,000 | +7.1% | 19,000 | 0.0% | 0.00% | – | ||
| TRUE | Sell | TRUECAR INC | $5,000 | -78.3% | 3,367 | -62.4% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $385,000 | +13.2% | 20,184 | +6.3% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $307,000 | +10.0% | 9,765 | +8.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $541,000 | -21.6% | 12,214 | +20.0% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC | $15,000 | -69.4% | 403 | -63.2% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $123,000 | -6.1% | 18,774 | -9.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $218,000 | +87.9% | 81,902 | +75.8% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $34,000 | -63.8% | 1,621 | -53.2% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $533,000 | – | 17,900 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $51,000 | -90.8% | 7,518 | -83.4% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $45,000 | -43.8% | 8,062 | -11.6% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $47,000 | -98.3% | 51,012 | -95.2% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $3,000 | -86.4% | 2,961 | -71.0% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $98,000 | -7.5% | 34,236 | -20.0% | 0.00% | – |
| Sell | VNET GROUP INCnote 2/0 | $171,000 | -18.2% | 200,000 | -22.2% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORP | $552,000 | -32.6% | 166,283 | +1.2% | 0.00% | -100.0% |
| Sell | TYRA BIOSCIENCES INC | $2,000 | -71.4% | 200 | -78.6% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcall | $659,000 | – | 10,000 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $15,000 | -76.6% | 178 | -78.0% | 0.00% | – |
| Sell | UDEMY INC | $13,000 | -69.0% | 1,097 | -73.5% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $147,000 | -44.3% | 9,139 | -38.9% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $394,000 | -17.7% | 7,025 | +6.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $490,000 | -27.4% | 6,456 | +4.3% | 0.00% | -100.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $26,000 | +18.2% | 10,723 | +32.7% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $584,000 | +14.7% | 53,311 | +19.6% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $209,000 | -12.2% | 712 | -25.8% | 0.00% | – |
| Sell | USCB FINANCIAL HOLDINGS INC | $2,000 | -75.0% | 164 | -75.8% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $56,000 | -34.1% | 5,901 | -2.3% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $7,000 | – | 319 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $400,000 | -19.5% | 52,951 | +28.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $0 | – | 1 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $406,000 | -10.0% | 14,119 | +7.2% | 0.00% | – |
| URI | UNITED RENTALS INCcall | $189,000 | +11.2% | 700 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $30,000 | -46.4% | 1,151 | -40.3% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $56,000 | -6.7% | 1,100 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STS LIME & MINERALS I | $9,000 | -76.3% | 87 | -75.8% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $454,000 | -51.5% | 17,186 | -43.6% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORP | $381,000 | -15.0% | 8,194 | +7.3% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $3,000 | -75.0% | 107 | -75.8% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INCcall | $414,000 | +125.0% | 13,000 | +160.0% | 0.00% | – |
| U | UNITY SOFTWARE INCput | $637,000 | -13.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $641,000 | -21.5% | 13,920 | +3.1% | 0.00% | -100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $113,000 | -21.0% | 5,750 | +2.8% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $618,000 | -17.0% | 14,290 | +2.1% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $143,000 | -19.2% | 14,507 | +7.1% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $99,000 | +35.6% | 3,126 | +17.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $3,000 | -80.0% | 502 | -76.1% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $84,000 | -16.0% | 3,596 | -8.9% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $24,000 | -41.5% | 7,133 | -19.2% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $57,000 | -55.5% | 7,125 | -19.0% | 0.00% | – |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $221,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | UPWORK INCnote 0.250% 8/1 | $624,000 | – | 853,000 | +100.0% | 0.00% | – | |
| URG | Sell | UR-ENERGY INC | $4,000 | -84.6% | 3,166 | -87.3% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $124,000 | -31.9% | 35,477 | -40.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $571,000 | -49.9% | 29,053 | -52.4% | 0.00% | -100.0% |
| UONE | Sell | URBAN ONE INCcl a | $1,000 | -66.7% | 127 | -75.6% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $1,000 | -66.7% | 160 | -78.8% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $363,000 | -1.6% | 23,367 | +2.7% | 0.00% | – |
| Sell | USERTESTING INC | $3,000 | -93.5% | 716 | -92.2% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $9,000 | -55.0% | 107 | -53.1% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $41,000 | -58.6% | 2,761 | -61.5% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $6,000 | -60.0% | 8,178 | -56.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $144,000 | -37.4% | 49,177 | -24.4% | 0.00% | – |
| VSEC | Sell | VSE CORP | $8,000 | -78.9% | 232 | -76.8% | 0.00% | – |
| VMG CONSUMER ACQUISITION CORcall | $5,000 | -44.4% | 75,051 | 0.0% | 0.00% | – | ||
| EGY | Sell | VAALCO ENERGY INC | $8,000 | -99.0% | 1,780 | -98.5% | 0.00% | -100.0% |
| Sell | VACASA INC | $5,000 | -28.6% | 1,696 | -34.1% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $1,000 | -87.5% | 38 | -78.3% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $1,000 | -75.0% | 20 | -70.1% | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $169,000 | – | 10,045 | +100.0% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $46,000 | +557.1% | 2,689 | +644.9% | 0.00% | – |
| XMPT | VANECK ETF TRUST | $34,000 | -10.5% | 1,650 | 0.0% | 0.00% | – | |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $86,000 | -30.1% | 3,475 | -30.0% | 0.00% | – |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $13,000 | -55.2% | 200 | -47.8% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $230,000 | -20.7% | 2,850 | -15.0% | 0.00% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $255,000 | +214.8% | 5,877 | +229.1% | 0.00% | – |
| AFK | VANECK ETF TRUSTafrica index etf | $23,000 | -8.0% | 1,500 | 0.0% | 0.00% | – | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $170,000 | +77.1% | 2,039 | +84.4% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $193,000 | -12.3% | 4,213 | -1.3% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $227,000 | -13.4% | 2,619 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $234,000 | -5.3% | 3,727 | 0.0% | 0.00% | – | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $66,000 | +69.2% | 377 | +77.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $129,000 | -7.2% | 1,440 | -0.1% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $362,000 | -46.0% | 1,734 | -43.7% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $61,000 | -76.5% | 492 | -74.9% | 0.00% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $29,000 | -6.5% | 200 | 0.0% | 0.00% | – | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $105,000 | -26.6% | 598 | -24.5% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $231,000 | -4.1% | 1,665 | 0.0% | 0.00% | – | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $169,000 | -15.5% | 2,936 | -6.7% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $221,000 | -51.5% | 3,834 | -50.5% | 0.00% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $117,000 | -4.9% | 1,750 | 0.0% | 0.00% | – | |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $28,000 | – | 188 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 2 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 2 | +100.0% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $687,000 | +0.4% | 11,517 | +7.0% | 0.00% | -100.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $64,000 | -9.9% | 393 | -4.4% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $44,000 | -18.5% | 967 | -13.7% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $604,000 | +11.2% | 8,249 | +23.2% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $40,000 | -38.5% | 25,242 | -1.4% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $507,000 | +3.0% | 23,964 | +4.4% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $552,000 | -14.8% | 62,675 | +1.5% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $676,000 | +27.5% | 36,900 | +35.1% | 0.00% | – |
| VEC | Sell | V2X INC | $203,000 | -53.4% | 5,739 | -55.9% | 0.00% | – |
| PCVX | New | VAXCYTE INCcall | $149,000 | – | 6,200 | +100.0% | 0.00% | – |
| VELO | Sell | VELOCITY ACQUISITION CORP | $208,000 | -20.3% | 21,133 | -20.6% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORPcall | $1,000 | 0.0% | 8,870 | 0.0% | 0.00% | – | |
| VLDR | Sell | VELODYNE LIDAR INC | $108,000 | -20.0% | 113,930 | -19.5% | 0.00% | – |
| Sell | VELO3D INC | $9,000 | -50.0% | 2,211 | -83.5% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $1,000 | -85.7% | 132 | -78.7% | 0.00% | – |
| Sell | VENTYX BIOSCIENCES INC | $84,000 | -94.5% | 2,408 | -98.1% | 0.00% | -100.0% | |
| VSTM | Buy | VERASTEM INC | $37,000 | +208.3% | 43,152 | +343.5% | 0.00% | – |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $27,000 | -82.4% | 1,250 | -88.9% | 0.00% | – |
| VERI | Sell | VERITONE INC | $27,000 | -41.3% | 4,862 | -31.1% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $88,000 | -63.3% | 4,093 | -67.6% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $157,000 | -45.1% | 10,214 | -44.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $1,000 | -50.0% | 301 | -75.7% | 0.00% | – |
| VS | VERSUS SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $37,000 | -52.6% | 3,216 | -53.6% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $540,000 | +2.1% | 55,638 | -13.5% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $14,000 | +27.3% | 1,049 | +5.4% | 0.00% | – |
| VVI | Buy | VIAD CORP | $324,000 | +20.4% | 10,290 | +5.6% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $570,000 | +145.7% | 18,850 | +148.9% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $630,000 | -44.7% | 563,000 | -44.3% | 0.00% | -100.0% | |
| Sell | VIA RENEWABLES INC | $1,000 | -83.3% | 186 | -76.8% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $101,000 | -9.0% | 4,684 | +15.5% | 0.00% | – |
| VTRS | Sell | VIATRIS INCcall | $298,000 | -28.9% | 35,000 | -12.5% | 0.00% | – |
| VTRS | Sell | VIATRIS INCput | $298,000 | -28.9% | 35,000 | -12.5% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $1,000 | -80.0% | 213 | -76.0% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $7,000 | -41.7% | 1,947 | -53.1% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $551,000 | +53.1% | 9,325 | +41.6% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $589,000 | +60.9% | 20,239 | +54.8% | 0.00% | – | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $16,000 | -60.0% | 674 | -59.2% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS II | $21,000 | – | 393 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $59,000 | +1375.0% | 9,792 | +1273.4% | 0.00% | – |
| VIEW | Sell | VIEW INC | $2,000 | -84.6% | 1,690 | -78.9% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $20,000 | -44.4% | 5,574 | -58.0% | 0.00% | – |
| Buy | VIGIL NEUROSCIENCE INC | $616,000 | +266.7% | 67,655 | +4.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $15,000 | +400.0% | 5,429 | +463.8% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $320,000 | +110.5% | 167,905 | +187.7% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $4,000 | -71.4% | 183 | -70.4% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $157,000 | -48.7% | 39,363 | -22.7% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $8,000 | -95.5% | 8,915 | -93.1% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $3,000 | -86.4% | 1,241 | -55.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $129,000 | -24.1% | 4,475 | -29.6% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $2,000 | -50.0% | 551 | -47.3% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $520,000 | -3.5% | 3,263 | +3.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $190,000 | +442.9% | 6,436 | +429.7% | 0.00% | – |
| ZTR | VIRTUS TOTAL RETURN FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $661,000 | -6.6% | 27,194 | +7.0% | 0.00% | -100.0% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $79,000 | +295.0% | 8,309 | +207.7% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $0 | -100.0% | 2,960 | -77.4% | 0.00% | – |
| VSTWSA | VISTRA CORPcall | $200,000 | -15.6% | 877,894 | 0.0% | 0.00% | – | |
| Sell | VITA COCO CO INC | $6,000 | -62.5% | 484 | -70.8% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $11,000 | -47.6% | 954 | -60.3% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $19,000 | -32.1% | 2,893 | -64.2% | 0.00% | – |
| Sell | VIVID SEATS INC | $10,000 | -44.4% | 1,342 | -44.9% | 0.00% | – | |
| VIVID SEATS INCcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $538,000 | -97.8% | 47,536 | -96.9% | 0.00% | -100.0% |
| VZIO | Sell | VIZIO HLDG CORP | $9,000 | -65.4% | 1,031 | -72.6% | 0.00% | – |
| Sell | VOLTA INC | $7,000 | -89.6% | 5,695 | -88.9% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $2,000 | -50.0% | 446 | -41.2% | 0.00% | – |
| VJET | New | VOXELJET AGads | $1,000 | – | 207 | +100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $19,000 | – | 3,284 | +100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $1,000 | -96.4% | 1,103 | -95.0% | 0.00% | – |
| New | VROOM INCnote 0.750% 7/0 | $456,000 | – | 1,573,000 | +100.0% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP | $15,000 | -61.5% | 2,735 | -50.5% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $290,000 | -0.7% | 7,026 | +22.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $466,000 | +47.5% | 29,963 | +28.7% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $5,000 | -72.2% | 2,820 | -47.8% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $54,000 | -6.9% | 367,443 | -2.8% | 0.00% | – |
| Sell | WARBY PARKER INC | $40,000 | -43.7% | 2,951 | -52.9% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INCcall | $575,000 | -77.3% | 50,000 | -73.5% | 0.00% | -100.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $183,000 | -9.4% | 7,888 | -5.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $72,000 | -41.5% | 1,546 | -39.1% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $13,000 | -61.8% | 789 | -60.2% | 0.00% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $16,000 | – | 19,000 | +100.0% | 0.00% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $533,000 | +3707.1% | 856,000 | +3790.9% | 0.00% | – | |
| Sell | WEAVE COMMUNICATIONS INC | $2,000 | -91.7% | 475 | -94.1% | 0.00% | – | |
| Sell | WEBER INCcl a | $5,000 | -76.2% | 809 | -72.8% | 0.00% | – | |
| Buy | WEIBO CORPnote 1.250%11/1 | $604,000 | +815.2% | 612,000 | +813.4% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $195,000 | -44.6% | 2,735 | -42.0% | 0.00% | – |
| New | ELEVANCE HEALTH INCnote 2.750%10/1 | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $2,000 | -33.3% | 427 | -42.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $248,000 | +5.1% | 7,443 | -0.3% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $5,000 | -82.1% | 246 | -78.7% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $688,000 | +1.2% | 13,157 | +7.7% | 0.00% | -100.0% |
| IGI | WESTERN ASSET INVT GRADE DEF | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEFINED OP | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $527,000 | – | 557,000 | +100.0% | 0.00% | – | |
| Buy | WEWORK INCcl a | $502,000 | +407.1% | 189,514 | +863.8% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $2,000 | -77.8% | 95 | -74.3% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $15,000 | -70.6% | 12,628 | -51.9% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $189,000 | -15.6% | 22,350 | +7.4% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $2,000 | -90.0% | 615 | -80.8% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $55,000 | -74.2% | 4,443 | -62.1% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $512,000 | -12.3% | 13,610 | +11.4% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $7,000 | -77.4% | 486 | -56.9% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $13,000 | +1200.0% | 410 | +1266.7% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $61,000 | -40.8% | 281 | -46.9% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $306,000 | -6.4% | 65,559 | +1.8% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $0 | – | 2 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $72,000 | -8.9% | 951 | -0.4% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $107,000 | -11.6% | 3,280 | +0.2% | 0.00% | – |
| DTN | WISDOMTREE TRus ai enhanced | $5,000 | -16.7% | 63 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $87,000 | -3.3% | 2,298 | 0.0% | 0.00% | – | |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $22,000 | -8.3% | 430 | -4.9% | 0.00% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $8,000 | -92.0% | 206 | -91.5% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $28,000 | -90.6% | 627 | -90.3% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,000 | -50.0% | 55 | -34.5% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $430,000 | -12.2% | 8,360 | -0.4% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $47,000 | -88.9% | 1,555 | -86.9% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $287,000 | -13.0% | 10,425 | +0.2% | 0.00% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $0 | -100.0% | 4 | -81.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $197,000 | +80.7% | 5,488 | +88.2% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $143,000 | -9.5% | 3,983 | 0.0% | 0.00% | – | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $17,000 | -72.6% | 318 | -70.8% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $586,000 | -21.1% | 9,427 | -16.8% | 0.00% | -100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $576,000 | -19.2% | 37,424 | +5.7% | 0.00% | -100.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $375,000 | -85.6% | 18,600 | -84.6% | 0.00% | -100.0% |
| WF | WOORI FINL GROUP INCsponsored ads | $7,000 | -22.2% | 314 | 0.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $130,000 | -7.8% | 45,372 | -16.4% | 0.00% | – |
| WORKIVA INCnote 1.125% 8/1 | $69,000 | +7.8% | 59,000 | 0.0% | 0.00% | – | ||
| WRLD | Buy | WORLD ACCEP CORPORATION | $244,000 | -10.0% | 2,526 | +4.2% | 0.00% | – |
| Buy | WORLD GOLD TRspdr gld minis | $4,000 | +33.3% | 112 | +34.9% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $365,000 | +28.5% | 9,563 | +48.6% | 0.00% | – |
| WW | Buy | WW INTL INC | $100,000 | -35.1% | 25,520 | +6.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $605,000 | +71.9% | 9,392 | +22.4% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $2,000 | – | 1,454 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $33,000 | +1550.0% | 1,866 | +2121.4% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $62,000 | +6.9% | 1,717 | -10.5% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $6,000 | -57.1% | 3,552 | -62.1% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INC | $5,000 | -66.7% | 297 | -74.9% | 0.00% | – | |
| Sell | XOS INC | $19,000 | -45.7% | 16,048 | -15.3% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $81,000 | -9.0% | 1,420 | -45.7% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $41,000 | +215.4% | 6,659 | +70.6% | 0.00% | – |
| Buy | JOYY INCnote 0.750% 6/1 | $214,000 | +84.5% | 230,000 | +76.9% | 0.00% | – | |
| Buy | JOYY INCnote 1.375% 6/1 | $672,000 | +103.0% | 800,000 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $344,000 | -62.8% | 75,543 | -62.1% | 0.00% | -100.0% |
| YELL | Buy | YELLOW CORP | $7,000 | +600.0% | 1,453 | +186.6% | 0.00% | – |
| YEXT | Sell | YEXT INC | $43,000 | -42.7% | 9,726 | -38.5% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $22,000 | -56.0% | 571 | -54.0% | 0.00% | – |
| DAO | YOUDAO INCsponsored ads | $0 | – | 40 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $107,000 | -41.8% | 10,925 | -5.1% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | 264 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $490,000 | -45.1% | 17,108 | -39.0% | 0.00% | -100.0% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $256,000 | +169.5% | 282,000 | +179.2% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $8,000 | – | 1,779 | +2151.9% | 0.00% | – | |
| ZH | Sell | ZHIHU INCads | $314,000 | -40.9% | 295,708 | -0.3% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $35,000 | +218.2% | 5,288 | +110.8% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $351,000 | +2600.0% | 204,195 | +1823.6% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $142,000 | +63.2% | 8,576 | +46.9% | 0.00% | – |
| ZI | ZOOMINFO TECHNOLOGIES INCcall | $542,000 | +25.5% | 13,000 | 0.0% | 0.00% | – | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $610,000 | +206.5% | 479,000 | +192.1% | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP | $2,000 | -75.0% | 9,966 | -72.9% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $214,000 | -49.6% | 9,953 | -39.3% | 0.00% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP | $241,000 | -49.4% | 9,814 | -43.9% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $254,000 | -52.2% | 34,465 | -42.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $0 | -100.0% | 48 | -92.2% | 0.00% | – |
| ZY | Sell | ZYMERGEN INC | $388,000 | +42.1% | 139,642 | -37.1% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $91,000 | +24.7% | 10,014 | +8.8% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | NYXOAH S A | $3,000 | +50.0% | 412 | +100.0% | 0.00% | – | |
| CSTM | Sell | CONSTELLIUM SE | $99,000 | -53.7% | 9,757 | -39.9% | 0.00% | – |
| AGGRW | AGILE GROWTH CORPcall | $3,000 | -70.0% | 51,342 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORPcall | $10,000 | 0.0% | 78,705 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORPcall | $6,000 | 0.0% | 62,501 | 0.0% | 0.00% | – | ||
| AMBA | Sell | AMBARELLA INC | $646,000 | -20.2% | 11,515 | -7.0% | 0.00% | -100.0% |
| New | AP ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I | $154,000 | – | 15,164 | +100.0% | 0.00% | – | |
| POND | ANGEL POND HOLDINGS CORP | $205,000 | -0.5% | 20,901 | 0.0% | 0.00% | – | |
| PONDWS | ANGEL POND HOLDINGS CORPcall | $2,000 | -33.3% | 6,967 | 0.0% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $54,000 | -56.8% | 2,811 | -17.2% | 0.00% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $155,000 | – | 15,400 | +100.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $600,000 | -57.4% | 12,213 | -50.5% | 0.00% | -100.0% |
| New | AURORA TECHNOLOGY ACQUISITIO | $93,000 | – | 9,262 | +100.0% | 0.00% | – | |
| Sell | BABYLON HLDGS LTD | $1,000 | -90.9% | 2,733 | -75.4% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $68,000 | – | 6,688 | +100.0% | 0.00% | – | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $34,000 | -71.7% | 1,128 | -71.8% | 0.00% | – |
| BATTERY FUTURE ACQUISITION Ccall | $8,000 | -42.9% | 75,000 | 0.0% | 0.00% | – | ||
| BYSI | Sell | BEYONDSPRING INC | $7,000 | -36.4% | 6,815 | -9.8% | 0.00% | – |
| BIOPLUS ACQUISITION CORPcall | $20,000 | +5.3% | 135,601 | 0.0% | 0.00% | – | ||
| BLACK SPADE ACQUISITION COcall | $15,000 | -6.2% | 131,085 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDcall | $43,000 | -14.0% | 400,001 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDcall | $88,000 | -4.3% | 800,001 | 0.0% | 0.00% | – | ||
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $189,000 | – | 18,700 | +100.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORPcall | $21,000 | -38.2% | 175,000 | 0.0% | 0.00% | – | ||
| Sell | BORR DRILLING LTD | $97,000 | -41.2% | 28,586 | -22.6% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,000 | -81.8% | 52 | -79.4% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $144,000 | +1.4% | 8,494 | -12.4% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION Ccall | $10,000 | -33.3% | 100,001 | 0.0% | 0.00% | – | ||
| BUR | Buy | BURFORD CAP LTD | $70,000 | +159.3% | 9,380 | +235.5% | 0.00% | – |
| CAPITALWORKS EMNG MKTS ACQSTcall | $14,000 | -41.7% | 150,001 | 0.0% | 0.00% | – | ||
| CATALYST PARTNRS ACQUISITN Ccall | $2,000 | -50.0% | 19,604 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNcall | $2,000 | -33.3% | 9,197 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORPcall | $16,000 | +6.7% | 125,001 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORPcall | $5,000 | 0.0% | 50,001 | 0.0% | 0.00% | – | |
| Sell | CAZOO GROUP LTD | $78,000 | -78.0% | 169,981 | -65.4% | 0.00% | – | |
| New | CHAIN BRIDGE Iclass a ord | $110,000 | – | 10,900 | +100.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $50,000 | -56.1% | 2,043 | -30.4% | 0.00% | – |
| CRZN | CORAZON CAPITAL V838 MONOCER | $496,000 | +1.4% | 50,001 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCERcall | $1,000 | -50.0% | 16,667 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $0 | – | 7,634 | 0.0% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITN COclass a ord | $584,000 | +1.2% | 59,762 | 0.0% | 0.00% | – | ||
| COMPASS DIGITAL ACQUISITN COcall | $2,000 | -60.0% | 19,920 | 0.0% | 0.00% | – | ||
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $205,000 | +425.6% | 18,593 | +456.5% | 0.00% | – | |
| CRESCERA CAP ACQUISITION CORcall | $5,000 | -54.5% | 62,501 | 0.0% | 0.00% | – | ||
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $122,000 | -70.5% | 10,560 | -61.2% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $230,000 | -30.7% | 40,329 | -1.4% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORPcall | $12,000 | +140.0% | 66,667 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISIcall | $7,000 | +133.3% | 12,551 | 0.0% | 0.00% | – | ||
| Sell | DOLE PLC | $3,000 | -92.3% | 404 | -91.2% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $565,000 | +0.4% | 57,661 | 0.0% | 0.00% | – | |
| DSEY | Sell | DIVERSEY HLDGS LTD | $17,000 | -71.7% | 3,584 | -60.4% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $137,000 | +356.7% | 6,678 | +496.2% | 0.00% | – |
| DP CAP ACQUISITION CORP Icall | $5,000 | 0.0% | 34,271 | 0.0% | 0.00% | – | ||
| New | ELLIOTT OPPORTUNITY II CORP | $36,000 | – | 3,685 | +100.0% | 0.00% | – | |
| ENERGEM CORPcall | $10,000 | +11.1% | 100,001 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH IIcall | $1,000 | -50.0% | 19,989 | 0.0% | 0.00% | – | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $26,000 | -16.1% | 477 | -15.3% | 0.00% | – |
| EVE MOBILITY ACQUISITION CORcall | $5,000 | 0.0% | 50,001 | 0.0% | 0.00% | – | ||
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $436,000 | -23.0% | 18,753 | -2.1% | 0.00% | – |
| FRON | FRONTIER ACQUISITION CORP | $210,000 | +1.0% | 21,200 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORPcall | $2,000 | -60.0% | 25,001 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ Ccall | $10,000 | +66.7% | 75,001 | 0.0% | 0.00% | – | ||
| GPRK | Buy | GEOPARK LTD | $25,000 | -7.4% | 2,134 | +2.1% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $95,000 | -18.1% | 9,720 | -9.7% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPcall | $10,000 | -9.1% | 72,184 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION COcall | $6,000 | -71.4% | 124,926 | 0.0% | 0.00% | – | |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $1,000 | -75.0% | 133 | -72.4% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN COcall | $12,000 | -14.3% | 57,583 | 0.0% | 0.00% | – | ||
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $121,000 | -0.8% | 24,272 | +29.5% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FINNOVATE ACQUISITION CORPcall | $8,000 | -20.0% | 112,501 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPcall | $7,000 | -56.2% | 88,458 | 0.0% | 0.00% | – | ||
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $3,000 | -80.0% | 405 | -78.8% | 0.00% | – |
| THE GROWTH FOR GOOD ACQU CORcall | $4,000 | -20.0% | 53,645 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORcall | $11,000 | -21.4% | 107,290 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORPcall | $3,000 | -40.0% | 37,501 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INCcall | $5,000 | -28.6% | 47,165 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION COcall | $49,000 | -19.7% | 336,205 | 0.0% | 0.00% | – | ||
| HELE | Buy | HELEN OF TROY LTD | $507,000 | +17.1% | 5,259 | +97.0% | 0.00% | – |
| PEARL HOLDINGS ACQUISITN CORcall | $7,000 | -12.5% | 50,000 | 0.0% | 0.00% | – | ||
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $457,000 | -85.4% | 26,700 | -87.4% | 0.00% | -100.0% |
| HZON | HORIZON ACQUISITION CORPORAT | $4,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $0 | – | 410 | 0.0% | 0.00% | – | |
| HUNT COMPANIES ACQUISITIOcall | $1,000 | -75.0% | 25,301 | 0.0% | 0.00% | – | ||
| IBEX | Sell | IBEX LTD | $2,000 | -75.0% | 88 | -81.9% | 0.00% | – |
| Sell | IHS HOLDING LIMITED | $55,000 | -49.5% | 9,782 | -6.2% | 0.00% | – | |
| ICHR | Buy | ICHOR HOLDINGS | $469,000 | +27.1% | 19,397 | +36.6% | 0.00% | – |
| ACQR | INDEPENDENCE HOLDINGS CORP | $121,000 | +0.8% | 12,190 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORPcall | $2,000 | -50.0% | 17,438 | 0.0% | 0.00% | – | |
| INFINT ACQUISITION CORPcall | $6,000 | +50.0% | 62,501 | 0.0% | 0.00% | – | ||
| INFLECTION POINT ACQUSTN CORcall | $15,000 | +87.5% | 75,001 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORPcall | $22,000 | -26.7% | 125,001 | 0.0% | 0.00% | – | ||
| New | INTEGRATED WELLNESS ACQ CORP | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| WFRD | Sell | WEATHERFORD INTL PLC | $82,000 | -53.1% | 2,551 | -69.1% | 0.00% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $513,000 | – | 50,900 | +100.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIOcall | $3,000 | -66.7% | 62,200 | 0.0% | 0.00% | – | ||
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $289,000 | -22.7% | 29,101 | -23.4% | 0.00% | – |
| ITQRW | ITIQUIRA ACQUISITION CORPcall | $1,000 | 0.0% | 19,001 | 0.0% | 0.00% | – | |
| New | INTER & CO INC | $33,000 | – | 10,226 | +100.0% | 0.00% | – | |
| New | IX ACQUISITION CORP | $64,000 | – | 6,400 | +100.0% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $405,000 | -1.7% | 17,747 | +6.8% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORPcall | $1,000 | 0.0% | 37,351 | 0.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $24,000 | -46.7% | 1,878 | -59.5% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $449,000 | – | 35,000 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDput | $449,000 | – | 35,000 | +100.0% | 0.00% | – |
| KIIIW | KISMET ACQUISITION THREE CORcall | $0 | -100.0% | 33,334 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORPcall | $2,000 | -33.3% | 33,334 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Icall | $7,000 | -36.4% | 100,070 | 0.0% | 0.00% | – | ||
| LIVN | Buy | LIVANOVA PLC | $639,000 | +8.1% | 12,581 | +32.9% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLC | $82,000 | -28.1% | 5,668 | -24.7% | 0.00% | – |
| LUMIRADX LTDcall | $2,000 | -88.9% | 20,058 | 0.0% | 0.00% | – | ||
| MGTX | Sell | MEIRAGTX HLDGS PLC | $76,000 | -12.6% | 9,002 | -22.2% | 0.00% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $63,000 | – | 6,297 | +100.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN COcall | $8,000 | -46.7% | 150,001 | 0.0% | 0.00% | – | ||
| NBR | Sell | NABORS INDUSTRIES LTD | $623,000 | -47.0% | 6,145 | -30.0% | 0.00% | -100.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $21,000 | -46.2% | 3,568 | -37.0% | 0.00% | – |
| New | NEWCOURT ACQUISITION CORP | $688,000 | – | 67,734 | +100.0% | 0.00% | – | |
| Buy | JOBY AVIATION INC | $110,000 | +7.8% | 25,488 | +22.8% | 0.00% | – | |
| NLSN | Buy | NIELSEN HLDGS PLCput | $94,000 | +1242.9% | 3,400 | +1033.3% | 0.00% | – |
| NEXTERS INCordinary shares | $199,000 | 0.0% | 31,250 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORPcall | $2,000 | -50.0% | 33,334 | 0.0% | 0.00% | – | |
| New | NOBLE CORP NEW | $106,000 | – | 3,596 | +100.0% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $82,000 | -16.3% | 5,713 | +17.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $38,000 | -74.5% | 14,062 | -80.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $575,000 | +874.6% | 130,739 | +727.8% | 0.00% | – | |
| ONYX ACQUISITION CO Icall | $7,000 | -36.4% | 94,737 | 0.0% | 0.00% | – | ||
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $40,000 | +100.0% | 8,560 | +114.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $12,000 | -90.5% | 9,310 | -85.6% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITEDcall | $0 | – | 93 | 0.0% | 0.00% | – | |
| OSMT | New | RVL PHARMACEUTICALS PLC | $18,000 | – | 8,356 | +100.0% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $2,000 | 0.0% | 222 | -16.9% | 0.00% | – |
| POWERUP ACQUISITION CORPcall | $2,000 | 0.0% | 13,950 | 0.0% | 0.00% | – | ||
| QTNT | Sell | QUOTIENT LTD | $0 | – | 54 | -98.1% | 0.00% | – |
| RCF ACQUISITION CORPcall | $8,000 | -46.7% | 50,001 | 0.0% | 0.00% | – | ||
| Sell | RENEW ENERGY GLOBAL PLC | $5,000 | -99.9% | 804 | -99.9% | 0.00% | -100.0% | |
| RICE ACQUISITION CORP II | $246,000 | +0.8% | 25,001 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORPcall | $45,000 | -8.2% | 190,501 | 0.0% | 0.00% | – | ||
| RKTAWS | ROCKET INTERNET GRWT OPRT COcall | $2,000 | -66.7% | 37,501 | 0.0% | 0.00% | – | |
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $3,000 | -82.4% | 3,765 | -52.1% | 0.00% | – | |
| Sell | ROIVANT SCIENCES LTD | $37,000 | -56.5% | 11,411 | -45.5% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ROSS | ROSS ACQUISITION CORP II | $247,000 | +0.8% | 24,969 | 0.0% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTD | $74,000 | -51.9% | 8,210 | -49.5% | 0.00% | – |
| SDCL EDGE ACQUISITION CORPcall | $3,000 | -62.5% | 36,551 | 0.0% | 0.00% | – | ||
| SPNS | Buy | SAPIENS INTL CORP N V | $214,000 | +181.6% | 11,158 | +253.1% | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP I | $11,000 | – | 1,100 | +100.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION Ccall | $9,000 | -25.0% | 77,151 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATIONcall | $7,000 | -12.5% | 50,000 | 0.0% | 0.00% | – | ||
| SPNT | Buy | SIRIUSPOINT LTD | $218,000 | -1.8% | 44,057 | +7.2% | 0.00% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $472,000 | +0.9% | 48,160 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTDcall | $10,000 | -71.4% | 126,563 | 0.0% | 0.00% | – | ||
| New | STONEBRIDGE ACQUISITION CORP | $34,000 | – | 3,399 | +100.0% | 0.00% | – | |
| STNE | STONECO LTDcall | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO | $474,000 | +0.9% | 48,301 | 0.0% | 0.00% | – | ||
| SVFAW | New | SVF INVESTMENT CORPcall | $17,000 | – | 100,001 | +100.0% | 0.00% | – |
| TLGY ACQUISITION CORPORATIONcall | $14,000 | -17.6% | 150,051 | 0.0% | 0.00% | – | ||
| TBSA | TB SA ACQUISITION CORP | $260,000 | +1.2% | 26,301 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORPcall | $0 | -100.0% | 8,334 | 0.0% | 0.00% | – | |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $653,000 | +3.3% | 64,107 | +2.1% | 0.00% | – | |
| TALON 1 ACQUISITION CORPcall | $2,000 | -60.0% | 31,404 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPcall | $2,000 | -33.3% | 33,334 | 0.0% | 0.00% | – | ||
| TCVA | TCV ACQUISITION CORP | $613,000 | +0.5% | 62,599 | 0.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $118,000 | -27.2% | 11,666 | -34.8% | 0.00% | – |
| Buy | TIZIANA LIFE SCIENCES LTD | $22,000 | +1000.0% | 28,815 | +836.5% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $44,000 | -38.0% | 7,022 | -22.6% | 0.00% | – |
| TRINE II ACQUISITION CORPcall | $12,000 | -29.4% | 112,501 | 0.0% | 0.00% | – | ||
| Buy | TRINSEO PLC | $363,000 | -41.3% | 19,873 | +23.8% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $353,000 | -35.1% | 6,450 | -37.6% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $95,000 | -61.5% | 7,808 | -47.1% | 0.00% | – |
| TWOA | TWO | $110,000 | +1.9% | 11,098 | 0.0% | 0.00% | – | |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $39,000 | -91.7% | 3,959 | -91.7% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $61,000 | -82.3% | 2,440 | -83.9% | 0.00% | – |
| VAQC | VECTOR ACQUISITION CORP II | $692,000 | +1.3% | 69,733 | 0.0% | 0.00% | -100.0% | |
| VAL | Buy | VALARIS LIMITEDcl a | $301,000 | +63.6% | 6,149 | +41.1% | 0.00% | – |
| VALWS | VALARIS LIMITEDcall | $19,000 | +58.3% | 2,303 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDGcall | $3,000 | -76.9% | 51,447 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP Icall | $3,000 | -76.9% | 49,001 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORPcall | $7,000 | -41.7% | 50,001 | 0.0% | 0.00% | – | ||
| Sell | VTEX | $30,000 | 0.0% | 7,974 | -18.1% | 0.00% | – | |
| UTA ACQUISITION CORPORATIONcall | $33,000 | -42.1% | 150,001 | 0.0% | 0.00% | – | ||
| Buy | GOGORO INCordinary shares | $10,000 | +900.0% | 2,617 | +2465.7% | 0.00% | – | |
| Sell | WEJO GROUP LIMITED | $0 | -100.0% | 349 | -86.4% | 0.00% | – | |
| XPAC ACQUISITION CORPcall | $21,000 | -16.0% | 161,242 | 0.0% | 0.00% | – | ||
| ACIU | Sell | AC IMMUNE SA | $3,000 | -25.0% | 918 | -23.7% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $0 | – | 31 | -6.1% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $11,000 | +266.7% | 78,724 | +4671.2% | 0.00% | – |
| VECT | Buy | VECTIVBIO HLDG AG | $489,000 | +39.7% | 81,576 | +25.9% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $14,000 | -36.4% | 1,640 | -37.9% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $36,000 | -39.0% | 7,245 | -24.4% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $500,000 | +4066.7% | 619,979 | +8104.0% | 0.00% | – |
| ARVL | ARRIVAL GROUPcall | $565,000 | -48.9% | 700,000 | 0.0% | 0.00% | -100.0% | |
| FREY | Sell | FREYR BATTERY | $124,000 | -50.8% | 8,735 | -76.3% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $23,000 | -72.9% | 1,828 | -71.3% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $51,000 | -40.0% | 3,838 | -30.1% | 0.00% | – |
| Sell | PERIMETER SOLUTIONS SA | $47,000 | -84.2% | 5,807 | -78.8% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTDordinary shares | $174,000 | – | 29,718 | +100.0% | 0.00% | – | |
| ALLT | Buy | ALLOT LTD | $467,000 | -11.7% | 119,225 | +10.2% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $241,000 | +382.0% | 11,051 | +387.9% | 0.00% | – |
| Buy | ARBE ROBOTICS LTDordinary shares | $88,000 | +282.6% | 14,732 | +250.8% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $3,000 | -80.0% | 344 | -79.2% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $556,000 | +80.5% | 24,017 | +93.5% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $141,000 | +120.3% | 35,985 | +187.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $248,000 | +27.2% | 134,692 | +77.1% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $632,000 | -9.7% | 156,333 | -5.0% | 0.00% | -100.0% |
| CGEN | Buy | COMPUGEN LTDord | $41,000 | +1950.0% | 63,055 | +4609.1% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $1,000 | -50.0% | 893 | -1.8% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $139,000 | – | 26,470 | +100.0% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $348,000 | +30.8% | 13,014 | -1.4% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $0 | – | 36 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $158,000 | +378.8% | 6,778 | +396.9% | 0.00% | – |
| FROG | JFROG LTDcall | $111,000 | +5.7% | 5,000 | 0.0% | 0.00% | – | |
| KMDA | Buy | KAMADA LTD | $66,000 | +2100.0% | 14,922 | +2100.9% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $317,000 | +387.7% | 27,654 | +381.2% | 0.00% | – |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $6,000 | -78.6% | 22,161 | -15.1% | 0.00% | – | |
| Buy | PERION NETWORK LTD | $382,000 | +1560.9% | 19,815 | +1452.9% | 0.00% | – | |
| New | NAYAX LTD | $0 | – | 5 | +100.0% | 0.00% | – | |
| RADA | New | RADA ELECTR INDS LTD | $197,000 | – | 20,454 | +100.0% | 0.00% | – |
| Buy | RISKIFIED LTD | $157,000 | +214.0% | 39,653 | +258.6% | 0.00% | – | |
| Buy | REE AUTOMOTIVE LTD | $74,000 | +138.7% | 108,177 | +310.3% | 0.00% | – | |
| REE AUTOMOTIVE LTDcall | $0 | – | 300 | 0.0% | 0.00% | – | ||
| SILC | Buy | SILICOM LTDord | $146,000 | +873.3% | 4,121 | +832.4% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTD | $118,000 | +174.4% | 20,241 | +286.9% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TBLA | Buy | TABOOLA.COM LTD | $177,000 | +216.1% | 97,762 | +341.1% | 0.00% | – |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $24,000 | +4.3% | 5,766 | -11.6% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $3,000 | -50.0% | 331 | -55.3% | 0.00% | – |
| WKME | Buy | WALKME LTD | $257,000 | +47.7% | 30,217 | +75.9% | 0.00% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERVcall | $235,000 | -50.2% | 10,000 | 0.0% | 0.00% | – | |
| AFMD | Sell | AFFIMED N V | $8,000 | -75.8% | 4,062 | -65.9% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $126,000 | -10.6% | 37,922 | -1.9% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $1,000 | – | 923 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $338,000 | -16.3% | 25,117 | +23.2% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $64,000 | -48.4% | 8,186 | -10.4% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N V | $8,000 | -74.2% | 722 | -75.1% | 0.00% | – | |
| Buy | EXPRO GROUP HOLDINGS NV | $121,000 | +11.0% | 9,530 | +0.3% | 0.00% | – | |
| IMTX | IMMATICS N.V | $2,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| IFRX | Sell | INFLARX NV | $3,000 | +50.0% | 1,301 | -12.2% | 0.00% | – |
| Sell | MAINZ BIOMED B Vordinary shares | $5,000 | -28.6% | 673 | -10.5% | 0.00% | – | |
| MRUS | Sell | MERUS N V | $55,000 | -15.4% | 2,727 | -5.5% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $21,000 | -16.0% | 3,680 | +1.6% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $1,000 | 0.0% | 987 | -21.9% | 0.00% | – |
| Sell | WALLBOX NV | $30,000 | -18.9% | 3,762 | -9.3% | 0.00% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $51,000 | -5.6% | 6,028 | -20.4% | 0.00% | – |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $70,000 | -46.2% | 68,075 | -21.2% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $23,000 | -73.3% | 7,134 | -49.7% | 0.00% | – | |
| TRITIUM DCFC LIMITEDcall | $1,000 | 0.0% | 833 | 0.0% | 0.00% | – | ||
| Buy | STEVANATO GROUP S P A | $38,000 | +40.7% | 2,268 | +30.9% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $94,000 | -50.8% | 17,043 | +1.5% | 0.00% | – |
| New | FORAFRIC GLOBAL PLCordinary shares | $73,000 | – | 6,323 | +100.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $33,000 | +73.7% | 3,605 | +29.3% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $52,000 | +52.9% | 3,727 | +17.2% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $87,000 | -41.2% | 9,741 | -20.3% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $37,000 | -83.8% | 661 | -81.7% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $95,000 | -26.4% | 12,591 | -40.5% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $7,000 | +250.0% | 2,065 | +545.3% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $235,000 | -72.5% | 17,328 | -69.2% | 0.00% | -100.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $168,000 | -13.8% | 3,895 | +4.0% | 0.00% | – |
| NETI | Sell | ENETI INC | $2,000 | -99.9% | 357 | -99.9% | 0.00% | -100.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $226,000 | -36.2% | 18,041 | -1.5% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $35,000 | -74.1% | 2,248 | -72.5% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $74,000 | -27.5% | 2,139 | -55.7% | 0.00% | – |
| KARO | Sell | KAROOOOO LTD | $525,000 | -15.9% | 22,156 | -22.4% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $12,000 | -95.4% | 364 | -94.5% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $3,000 | -86.4% | 1,113 | -80.7% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $265,000 | -17.7% | 6,306 | -32.2% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $45,000 | -10.0% | 2,567 | +27.2% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $4,000 | -99.1% | 1,057 | -99.3% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $11,000 | -68.6% | 372 | -81.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $35,000 | +600.0% | 9,658 | +567.9% | 0.00% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -1,071 | -100.0% | 0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -45,984 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -1,211 | -100.0% | 0.00% | – |
| Exit | SWVL HOLDINGS CORP | $0 | – | -917 | -100.0% | 0.00% | – | |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -398 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | NEXTPLAT CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -11,386 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -6,762 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -23 | -100.0% | 0.00% | – | |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -300 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -445 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -1,545 | -100.0% | 0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -53,833 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -556 | -100.0% | 0.00% | – |
| Exit | BIOFRONTERA INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -53 | -100.0% | 0.00% | – | |
| CLXT | Exit | CALYXT INC | $0 | – | -22,138 | -100.0% | 0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -3,863 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -2,092 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -247,000 | -100.0% | 0.00% | – | |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -36,201 | -100.0% | 0.00% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -10,920 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -354 | -100.0% | 0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -8 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -802 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -494 | -100.0% | 0.00% | – | |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -20,625 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -195 | -100.0% | 0.00% | – | |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -166 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -97 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -2,545 | -100.0% | 0.00% | – |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -24 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| LND | Exit | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | -120 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1,720 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -306 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -19,065 | -100.0% | 0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -401,789 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -2,856 | -100.0% | 0.00% | – |
| Exit | BEST INCsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -752 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -138 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -4,371 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -867 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -1,703 | -100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -1,490 | -100.0% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | CYREN LTD | $0 | – | -1,326 | -100.0% | 0.00% | – | |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -17,560 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -2,007 | -100.0% | 0.00% | – | |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -2,321 | -100.0% | 0.00% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -543,000 | -100.0% | 0.00% | – | |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -50 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -25 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -19,459 | -100.0% | 0.00% | – |
| Exit | MODIV INC | $0 | – | -289 | -100.0% | 0.00% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -139,000 | -100.0% | 0.00% | – | |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -7,503 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -2 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -1,898 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -312 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -190 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -190,054 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | IO BIOTECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -19,958 | -100.0% | 0.00% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -333,000 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -608 | -100.0% | 0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -200 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -354 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -67 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -174 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | 0 | +100.0% | 0.00% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -3,002 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -369 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -834 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -451 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -580 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -137 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -199 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WEBL | Exit | DIREXION SHS ETF TRdaily dj bull | $0 | – | -300 | -100.0% | 0.00% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -2,741 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -1,247 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -54,990 | -100.0% | 0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -18,145 | -100.0% | 0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -114 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -9,630 | -100.0% | 0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -50,001 | -100.0% | 0.00% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -138 | -100.0% | 0.00% | – |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -70,940 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -7,567 | -100.0% | 0.00% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -1,190 | -100.0% | 0.00% | – | |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -174 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -6,650 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -1,637 | -100.0% | 0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -229 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -1,139 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRlow priced stk | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | BORQS TECHNOLOGIES INC | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| FORA | Exit | FORIAN INC | $0 | – | -466 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -91,804 | -100.0% | 0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -153,000 | -100.0% | 0.00% | – | |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -23 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -10,666 | -100.0% | 0.00% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -64 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | 0 | +100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,311 | -100.0% | 0.00% | – |
| Exit | EVOKE PHARMA INC | $0 | – | -812 | -100.0% | 0.00% | – | |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -130 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -406 | -100.0% | 0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -16,300 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -11,271 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -1 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -15,094 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MY SIZE INC | $0 | – | -15,167 | -100.0% | 0.00% | – | |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -16,055 | -100.0% | 0.00% | – | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -7,872 | -100.0% | 0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -5,732 | -100.0% | 0.00% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -50,001 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -340 | -100.0% | 0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -35,179 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -621,394 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -339 | -100.0% | 0.00% | – |
| Exit | EBET INC | $0 | – | -132 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -3,355 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -1,121 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -75,743 | -100.0% | 0.00% | – | |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -151 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -76 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -7,105 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -3,626 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -1,889 | -100.0% | 0.00% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -14,652 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -72 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -10 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -792 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -3,390 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -300 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -83,650 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -790 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -69,747 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $3,000 | -98.6% | 220 | -98.8% | 0.00% | – | |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -59,965 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -153 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -393 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -332 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -660 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -3,746 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -2,950 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -3,085 | -100.0% | 0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -374 | -100.0% | 0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -27,752 | -100.0% | 0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -25,001 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -346,000 | -100.0% | 0.00% | – | |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -2,504 | -100.0% | 0.00% | – |
| Exit | REGULUS THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| APWS | Exit | AMPCO-PITTSBURG CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -48 | -100.0% | 0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -25,001 | -100.0% | 0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -378 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -1 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -2,615 | -100.0% | 0.00% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -22,901 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -777 | -100.0% | 0.00% | – |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -10,000 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -1,864 | -100.0% | 0.00% | – |
| Exit | SMART FOR LIFE INC | $0 | – | -1,951 | -100.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -2,420 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | SNOW LAKE RES LTD | $0 | – | -165 | -100.0% | 0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -36,725 | -100.0% | 0.00% | – | |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -12 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -641 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -4,562 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -7,450 | -100.0% | 0.00% | – |
| Exit | FARMMI INC | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -37,501 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -922 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -1 | -100.0% | 0.00% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -30 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -3,367 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -8,675 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -4,644 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -13,403 | -100.0% | 0.00% | – |
| MITC | Exit | MEATECH 3D LTDsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | -8,935 | -100.0% | 0.00% | – | |
| ERO | Exit | ERO COPPER CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -22,328 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| IDN | Exit | INTELLICHECK INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| Exit | PHOENIX MTR INC | $0 | – | -57 | -100.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -1,718 | -100.0% | 0.00% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -362 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -81,829 | -100.0% | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -3,250 | -100.0% | 0.00% | – |
| AGT | Exit | ISHARES TRmsci argentina | $0 | – | -579 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -24,402 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -38,026 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -666 | -100.0% | 0.00% | – | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -6,570 | -100.0% | 0.00% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -25,001 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -4,830 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -1,080 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -228 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -2,253 | -100.0% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -19 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -137 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -932 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -12,213 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -20 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -79,059 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -674 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -258,649 | -100.0% | 0.00% | – | |
| Exit | TANTECH HLDGS LTD | $0 | – | -200 | -100.0% | 0.00% | – | |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -3,440 | -100.0% | 0.00% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -1,447 | -100.0% | 0.00% | – | |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -80,800 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -420 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -411 | -100.0% | 0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -40,401 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -800 | -100.0% | 0.00% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -15,301 | -100.0% | 0.00% | – |
| Exit | AUSTIN GOLD CORP | $0 | – | -3,578 | -100.0% | 0.00% | – | |
| EAR | Exit | EARGO INC | $0 | – | -605 | -100.0% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -67 | -100.0% | 0.00% | – | |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -9,100 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -6,998 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -116 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -451 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -4,378 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -2,892 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -495,065 | -100.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -50,001 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -22,938 | -100.0% | 0.00% | – | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -300 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -141 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -16 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -253 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -373 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORP | $0 | – | -486 | -100.0% | 0.00% | – | |
| Exit | THERAPEUTICSMD INC | $0 | – | -69 | -100.0% | 0.00% | – | |
| Exit | CYNGN INC | $0 | – | -11,364 | -100.0% | 0.00% | – | |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | TOUGHBUILT INDS INC | $0 | – | -17,345 | -100.0% | 0.00% | – | |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -8 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED COordinary shares | $0 | – | -1,501 | -100.0% | 0.00% | – | |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | MSP RECOVERY INC | $0 | – | -5,813 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -244 | -100.0% | 0.00% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -222 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREALmicrosectors fan | $0 | – | -60 | -100.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -301 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -940 | -100.0% | 0.00% | – | |
| HCDIP | Exit | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -451 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -7,260 | -100.0% | 0.00% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -194,000 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -735 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -190,876 | -100.0% | 0.00% | – |
| Exit | BYND CANNASOFT ENTERPRISES I | $0 | – | -350 | -100.0% | 0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,846 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -266 | -100.0% | 0.00% | – | |
| Exit | TELESAT CORP | $0 | – | -95 | -100.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -1,888 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -175 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP IIcall | $0 | – | -6,251 | -100.0% | 0.00% | – | |
| XYF | Exit | X FINLsponsored ads | $0 | – | -4,936 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -720 | -100.0% | 0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -48,942 | -100.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -11,694 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | ANTERO RESOURCES CORPnote 4.250% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -38 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -28,571 | -100.0% | 0.00% | – |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -15,807 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily real estat | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -1,935 | -100.0% | 0.00% | – | |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -400 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -275 | -100.0% | 0.00% | – |
| LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -1,230 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRshrt rl est fd | $0 | – | -75 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -492 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -96 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -8,849 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -11,599 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -792 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -363 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | NOVONIX LIMITEDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -153 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -628 | -100.0% | 0.00% | – | |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -6,095 | -100.0% | 0.00% | – |
| Exit | BAUDAX BIO INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -8,301 | -100.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -18,959 | -100.0% | 0.00% | – | |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -1,755 | -100.0% | 0.00% | – |
| Exit | CEA INDUSTRIES INC | $0 | – | -1,150 | -100.0% | 0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -341 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -1,287 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -169,006 | -100.0% | 0.00% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -175 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -6,275 | -100.0% | 0.00% | – |
| Exit | SUNSHINE BIOPHARMA INC | $0 | – | -130 | -100.0% | 0.00% | – | |
| Exit | VIVEVE MED INC | $0 | – | -374 | -100.0% | 0.00% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -451 | -100.0% | 0.00% | – |
| SPXZ | Exit | LISTED FD TRmorgan creek | $0 | – | -200 | -100.0% | 0.00% | – |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -3,058 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | CELSION CORP | $0 | – | -11,194 | -100.0% | 0.00% | – | |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -2,938 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -289 | -100.0% | 0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -14 | -100.0% | 0.00% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -64,863 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -2,650 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -163 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | RAIL VISION LTD | $0 | – | -294 | -100.0% | 0.00% | – | |
| USAK | Exit | USA TRUCK INC | $0 | – | -755 | -100.0% | 0.00% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -409 | -100.0% | 0.00% | – |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -15,730 | -100.0% | 0.00% | – |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -2,125 | -100.0% | 0.00% | – | |
| OWLWS | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -132,494 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -346 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -100 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -49,744 | -100.0% | 0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -20,079 | -100.0% | 0.00% | – | |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -2,125 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -17,825 | -100.0% | 0.00% | – | |
| XGN | Exit | EXAGEN INC | $0 | – | -92 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -532,000 | -100.0% | 0.00% | – | |
| BWEN | Exit | BROADWIND INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -500 | -100.0% | 0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -343 | -100.0% | 0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -200 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -20 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -40 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -8,046 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -165,098 | -100.0% | 0.00% | – | |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -86 | -100.0% | 0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -566 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -8,741 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -463 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -150 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -28,106 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -2,898 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -4,679 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -14,293 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -3,197 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -231,446 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -706 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -292 | -100.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -373 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -76 | -100.0% | 0.00% | – | |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -87,070 | -100.0% | 0.00% | – |
| OLB | Exit | OLB GROUP INC | $0 | – | -113 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -675 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -850 | -100.0% | 0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -1,027 | -100.0% | 0.00% | – |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -32,559 | -100.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -2,010 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -9,402 | -100.0% | 0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -351 | -100.0% | 0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -30,001 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -25 | -100.0% | 0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -25,001 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -150 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -7,277 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FRESH VINE WINE INC | $0 | – | -494 | -100.0% | 0.00% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -10,330 | -100.0% | 0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -23 | -100.0% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -1,497 | -100.0% | 0.00% | – | |
| GBOX | Exit | GREENBOX POS | $0 | – | -1,806 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -230 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -263 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -13,111 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | POINTS COM INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -350 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily global cln | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -17,698 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -50,620 | -100.0% | 0.00% | – | |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -1,446 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -659 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -200 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -3,282 | -100.0% | 0.00% | – |
| GSK | Exit | GSK PLCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -247 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,038 | -100.0% | 0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -480 | -100.0% | 0.00% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -2,097 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -851 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -174,988 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -50 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -980 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -11,062 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | SCISPARC LTD | $0 | – | -50 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -5,741 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -563 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -668 | -100.0% | 0.00% | – | |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -379 | -100.0% | 0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -4,180 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -142 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | -80 | -100.0% | 0.00% | – | |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -1,435 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -14,702 | -100.0% | 0.00% | – | |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -200 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -23 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -386 | -100.0% | 0.00% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -4,993 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -407,011 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -541 | -100.0% | 0.00% | – |
| Exit | PYXIS TANKERS INC | $0 | – | -4,937 | -100.0% | 0.00% | – | |
| Exit | SONO GROUP N V | $0 | – | -4,000 | -100.0% | 0.00% | – | |
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| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -113 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -2,426 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KBSF | Exit | JX LUXVENTURE LIMITED | $0 | – | -2,112 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -311 | -100.0% | 0.00% | – |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | AVINGER INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -669 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -120 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -521 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -838 | -100.0% | 0.00% | – | |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | YOSHITSU CO LTDsponsored ads | $0 | – | -923 | -100.0% | 0.00% | – | |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -800 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -6,664 | -100.0% | 0.00% | – |
| Exit | UTSTARCOM HOLDINGS CORPordinary shares | $0 | – | -1 | -100.0% | 0.00% | – | |
| FLNT | Exit | FLUENT INC | $0 | – | -444 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -4 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -6,133 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -424,000 | -100.0% | 0.00% | – | |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -1,704 | -100.0% | 0.00% | – |
| Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -2,992 | -100.0% | 0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI Ccall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -400 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -508 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -800 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -526 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| CYTH | Exit | CYCLO THERAPEUTICS INC | $0 | – | -1,191 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -21,250 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1,645 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -10,931 | -100.0% | 0.00% | – | |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -10 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -2,207 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -431 | -100.0% | 0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -8,304 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -1,621 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -2,338 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -501 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -5 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -60,528 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -720 | -100.0% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -7 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -599 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -97 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -161 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -113 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -80,110 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -1,474 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -3,233 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -143 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -800 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -110 | -100.0% | 0.00% | – |
| EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -2,941 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -3,640 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CLDL | Exit | DIREXION SHS ETF TRdaily clud bul2x | $0 | – | -75,000 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -375 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -19 | -100.0% | 0.00% | – | |
| NBEV | Exit | NEWAGE INC | $0 | – | -10,267 | -100.0% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -583 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -1,118 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -699 | -100.0% | 0.00% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -50,001 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -5 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -1,577 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -58,231 | -100.0% | -0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -90,000 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -19,220 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS ETF TRbloomberg clean | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -125,001 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -98,018 | -100.0% | -0.00% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -186,923 | -100.0% | -0.00% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -148,097 | -100.0% | -0.00% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -185,602 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -196,325 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -1,108,000 | -100.0% | -0.00% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -100,001 | -100.0% | -0.00% | – |
| WWOW | Exit | DIREXION SHS ETF TRworld without | $0 | – | -50,103 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -127,219 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdaily us infrast | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -125,001 | -100.0% | -0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -736,406 | -100.0% | -0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -769,000 | -100.0% | -0.00% | – | |
| VST | Exit | VISTRA CORPcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,146 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -461,240 | -100.0% | -0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -100,001 | -100.0% | -0.00% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -2,005,000 | -100.0% | -0.00% | – | |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -95,343 | -100.0% | -0.00% | – |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -976,000 | -100.0% | -0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -800,480 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -20,766 | -100.0% | -0.00% | – |
| TENG | Exit | DIREXION SHS ETF TR | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -75,001 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -16,100 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -100,001 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -125,001 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -100,001 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -81,300 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH COcall | $0 | – | -100,800 | -100.0% | -0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -190,908 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -30,300 | -100.0% | -0.00% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -100,001 | -100.0% | -0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -154,024 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -1,195,000 | -100.0% | -0.00% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -21,403 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTDput | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -29,500 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -1,314,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -459,000 | -100.0% | -0.00% | – | |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -175,329 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -409,045 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -92,900 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDcall | $0 | – | -114,400 | -100.0% | -0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -247,767 | -100.0% | -0.00% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -277,351 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -157,387 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -301,925 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -276,801 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -77,750 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -2,904,000 | -100.0% | -0.00% | – | |
| BNTX | Exit | BIONTECH SEput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -150,859 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -272,832 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -117,200 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -2,810,000 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -262,169 | -100.0% | -0.00% | – | |
| PHR | Exit | PHREESIA INCcall | $0 | – | -106,900 | -100.0% | -0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -235,700 | -100.0% | -0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -245,001 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -556,400 | -100.0% | -0.00% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -232,929 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -216,480 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -249,851 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -86,254 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -484,538 | -100.0% | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -362,790 | -100.0% | -0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -226,646 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -117,425 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -6,030,000 | -100.0% | -0.00% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -100,800 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -63,891 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -54,839 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -84,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -630,000 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | GITLAB INCcall | $0 | – | -65,600 | -100.0% | -0.00% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INCput | $0 | – | -291,800 | -100.0% | -0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -116,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -135,200 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -120,200 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -4,716,000 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORPput | $0 | – | -333,300 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -84,332 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -56,488 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -338,428 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -94,698 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -129,536 | -100.0% | -0.01% | – |
| CLDS | Exit | DIREXION SHS ETF TRdaily clud ber2x | $0 | – | -193,700 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -88,600 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -356,095 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -327,518 | -100.0% | -0.01% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -346,323 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -144,300 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -47,116 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -180,538 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | FLEXSHARES TResg & clm invest | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATIONput | $0 | – | -375,000 | -100.0% | -0.01% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -11,394,000 | -100.0% | -0.01% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -506,400 | -100.0% | -0.01% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| Exit | RENEW ENERGY GLOBAL PLCput | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -317,500 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -40,526 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -341,100 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS ETF TRaccess emng mkts | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -127,000 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -1,433,900 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -375,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -86,000 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -71,450 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -280,324 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -41,000 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -270,138 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -597,279 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTONcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,733,264 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -186,449 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -201,700 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -557,705 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,322,315 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -261,200 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -800,000 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -800,000 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -560,000 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -5,120,000 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -1,425,000 | -100.0% | -0.15% | – |
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 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.