$126 Billion is the total value of CITIGROUP INC's 12753 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $7,230,780,144 | -23.6% | 27,154,800 | -23.3% | 5.76% | -15.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $6,253,159,752 | +19.4% | 23,483,400 | +19.9% | 4.98% | +32.9% |
| IWM | Sell | ISHARES TRput | $5,931,395,916 | -6.5% | 34,018,100 | -11.5% | 4.72% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,604,654,244 | -50.0% | 6,810,800 | -53.3% | 2.07% | -44.4% |
| AAPL | Sell | APPLE INC | $2,239,155,905 | -7.8% | 17,233,555 | -1.9% | 1.78% | +2.6% |
| HYG | Sell | ISHARES TRput | $2,046,177,700 | -37.1% | 27,790,000 | -39.0% | 1.63% | -30.0% |
| IWM | Sell | ISHARES TRcall | $2,041,790,472 | -41.3% | 11,710,200 | -44.5% | 1.63% | -34.7% |
| MSFT | Sell | MICROSOFT CORP | $1,866,821,057 | -0.2% | 7,784,259 | -3.1% | 1.49% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,425,852,012 | -49.4% | 3,728,400 | -52.8% | 1.14% | -43.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,047,401,577 | -45.4% | 2,738,806 | -49.0% | 0.83% | -39.2% |
| EFA | Buy | ISHARES TRput | $991,288,716 | +47.5% | 15,101,900 | +25.8% | 0.79% | +64.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $980,046,901 | +1.7% | 5,620,824 | -3.8% | 0.78% | +13.0% |
| AMZN | Sell | AMAZON COM INC | $934,419,359 | -26.6% | 11,124,040 | -1.3% | 0.74% | -18.3% |
| GLD | Sell | SPDR GOLD TRcall | $916,005,108 | -37.4% | 5,399,700 | -42.9% | 0.73% | -30.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $841,535,739 | +20.8% | 9,537,978 | +31.0% | 0.67% | +34.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $821,723,152 | -14.8% | 5,888,800 | +0.0% | 0.65% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $790,258,345 | +31.5% | 1,490,547 | +25.3% | 0.63% | +46.3% |
| HD | Buy | HOME DEPOT INC | $774,908,084 | +57.6% | 2,453,328 | +37.7% | 0.62% | +75.3% |
| EEM | Sell | ISHARES TRput | $772,318,620 | -43.5% | 20,377,800 | -48.0% | 0.62% | -37.2% |
| MSFT | Sell | MICROSOFT CORPcall | $749,437,500 | -19.4% | 3,125,000 | -21.8% | 0.60% | -10.4% |
| TLT | Sell | ISHARES TRcall | $713,427,048 | -50.3% | 7,165,800 | -48.9% | 0.57% | -44.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $701,114,065 | +277.2% | 9,404,615 | +237.6% | 0.56% | +319.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $647,681,000 | +12.3% | 1,910,000 | +0.4% | 0.52% | +24.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $621,785,054 | +59.3% | 7,491,386 | +52.2% | 0.50% | +77.4% |
| GLD | Buy | SPDR GOLD TRput | $566,597,600 | +10.4% | 3,340,000 | +0.6% | 0.45% | +22.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $552,988,336 | -2.9% | 5,630,672 | -18.1% | 0.44% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $549,734,950 | +9.1% | 6,195,593 | +18.2% | 0.44% | +21.3% |
| V | Sell | VISA INC | $533,231,625 | +16.6% | 2,566,575 | -0.3% | 0.42% | +30.0% |
| NVDA | Sell | NVIDIA CORPORATION | $526,371,967 | +8.9% | 3,601,834 | -9.5% | 0.42% | +21.1% |
| FXI | Buy | ISHARES TRcall | $525,375,350 | +171.1% | 18,564,500 | +147.7% | 0.42% | +200.7% |
| ABBV | Buy | ABBVIE INC | $513,074,649 | +37.7% | 3,174,770 | +14.4% | 0.41% | +53.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $506,919,071 | +7.0% | 6,088,387 | -7.6% | 0.40% | +19.2% |
| INTC | Buy | INTEL CORP | $507,024,212 | +67.7% | 19,183,663 | +63.5% | 0.40% | +87.0% |
| EFA | Buy | ISHARES TRcall | $504,042,996 | +49.5% | 7,678,900 | +27.6% | 0.40% | +66.4% |
| EEM | Sell | ISHARES TRcall | $500,295,160 | -31.5% | 13,200,400 | -37.0% | 0.40% | -23.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $487,497,973 | +17.1% | 3,216,535 | -2.4% | 0.39% | +30.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $477,454,022 | +2629.9% | 6,484,504 | +2546.8% | 0.38% | +2823.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $470,801,151 | +9.2% | 3,100,436 | -2.8% | 0.38% | +21.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $468,716,908 | -9.6% | 3,495,279 | -29.5% | 0.37% | +0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $462,871,998 | +27.7% | 5,291,780 | +5.1% | 0.37% | +42.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $462,110,302 | +13.9% | 6,422,658 | +12.5% | 0.37% | +26.9% |
| VOO | Buy | VANGUARD INDEX FDS | $461,470,486 | +11.6% | 1,313,458 | +4.3% | 0.37% | +24.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $455,811,049 | -21.3% | 6,465,405 | -26.8% | 0.36% | -12.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $444,810,525 | +38.9% | 1,342,500 | +20.4% | 0.35% | +54.6% |
| CAT | Buy | CATERPILLAR INC | $437,743,285 | +286.2% | 1,827,280 | +164.5% | 0.35% | +330.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $420,885,190 | +2.5% | 764,287 | -5.6% | 0.34% | +13.9% |
| MRK | Buy | MERCK & CO INC | $418,174,827 | +31.1% | 3,769,038 | +1.8% | 0.33% | +46.1% |
| TSLA | Buy | TESLA INC | $416,382,643 | -18.3% | 3,380,278 | +76.0% | 0.33% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $401,738,736 | +13.9% | 2,238,223 | -8.8% | 0.32% | +27.0% |
| HYG | Sell | ISHARES TRcall | $401,283,500 | -16.2% | 5,450,000 | -18.8% | 0.32% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $390,688,749 | +2.9% | 1,264,774 | -11.0% | 0.31% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $389,476,118 | -1.3% | 1,134,242 | -15.8% | 0.31% | +9.9% |
| AVGO | Sell | BROADCOM INC | $385,933,175 | +18.5% | 690,239 | -5.9% | 0.31% | +31.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $380,581,152 | +5.0% | 2,154,436 | -2.9% | 0.30% | +17.0% |
| KO | Buy | COCA COLA CO | $381,036,656 | +35.0% | 5,990,201 | +18.9% | 0.30% | +50.0% |
| TMUS | Buy | T-MOBILE US INCput | $374,640,000 | +11.4% | 2,676,000 | +6.8% | 0.30% | +23.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $374,584,749 | +44.3% | 10,711,603 | +21.0% | 0.30% | +60.2% |
| MSFT | Sell | MICROSOFT CORPput | $363,471,192 | -19.9% | 1,515,600 | -22.2% | 0.29% | -11.1% |
| DE | Buy | DEERE & CO | $357,736,440 | +218.3% | 834,351 | +147.8% | 0.28% | +256.2% |
| PEP | Buy | PEPSICO INC | $356,060,565 | +14.5% | 1,970,888 | +3.5% | 0.28% | +27.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $343,928,993 | -28.0% | 9,074,644 | -33.8% | 0.27% | -19.9% |
| TSLA | Sell | TESLA INCput | $342,070,860 | -83.3% | 2,777,000 | -64.1% | 0.27% | -81.5% |
| MCD | Buy | MCDONALDS CORP | $339,825,499 | +62.8% | 1,289,513 | +42.6% | 0.27% | +81.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $335,447,062 | +135.5% | 2,403,949 | +176.5% | 0.27% | +161.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $321,301,964 | +132.7% | 3,798,345 | +118.4% | 0.26% | +158.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $320,391,844 | +0.4% | 701,844 | +3.9% | 0.26% | +11.8% |
| XOM | Sell | EXXON MOBIL CORP | $318,495,429 | +10.9% | 2,887,538 | -12.2% | 0.25% | +23.3% |
| FXI | Buy | ISHARES TRput | $316,677,000 | +83.2% | 11,190,000 | +67.4% | 0.25% | +103.2% |
| AMZN | Sell | AMAZON COM INCcall | $307,969,200 | -27.1% | 3,666,300 | -1.9% | 0.24% | -18.9% |
| LLY | Sell | LILLY ELI & CO | $305,047,845 | -6.2% | 833,828 | -17.1% | 0.24% | +4.3% |
| FB | Sell | META PLATFORMS INCcl a | $302,350,019 | -24.9% | 2,512,465 | -15.3% | 0.24% | -16.3% |
| CSCO | Sell | CISCO SYS INC | $299,594,360 | -5.6% | 6,288,715 | -20.8% | 0.24% | +5.3% |
| ABT | Sell | ABBOTT LABS | $293,610,465 | +9.0% | 2,674,292 | -3.9% | 0.23% | +21.2% |
| MS | Sell | MORGAN STANLEY | $289,220,122 | -16.6% | 3,401,789 | -22.5% | 0.23% | -7.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $287,778,662 | +57.0% | 1,418,048 | +43.2% | 0.23% | +74.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $286,038,054 | – | 5,189,370 | +259468400.0% | 0.23% | – |
| TSLA | Buy | TESLA INCcall | $285,038,520 | -27.7% | 2,314,000 | +55.7% | 0.23% | -19.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $284,451,317 | +11.9% | 1,487,794 | +5.0% | 0.23% | +24.2% |
| CVS | Buy | CVS HEALTH CORP | $283,284,613 | +2.9% | 3,039,861 | +5.3% | 0.23% | +14.7% |
| MELI | Buy | MERCADOLIBRE INC | $281,346,875 | +183.3% | 332,467 | +177.1% | 0.22% | +215.5% |
| WMT | Buy | WALMART INC | $279,011,493 | +16.4% | 1,967,780 | +6.5% | 0.22% | +29.1% |
| DIS | Sell | DISNEY WALT CO | $274,761,260 | -11.2% | 3,162,538 | -3.6% | 0.22% | -0.9% |
| BAC | Sell | BANK AMERICA CORP | $271,039,202 | -19.3% | 8,183,551 | -26.4% | 0.22% | -10.0% |
| NKE | Buy | NIKE INCcl b | $267,976,408 | +83.3% | 2,290,201 | +30.2% | 0.21% | +102.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $265,545,839 | +6.6% | 6,327,039 | -7.6% | 0.21% | +18.5% |
| PFE | Buy | PFIZER INC | $264,293,123 | +24.0% | 5,157,945 | +5.9% | 0.21% | +37.3% |
| AAPL | Sell | APPLE INCput | $263,939,802 | -40.9% | 2,031,400 | -37.2% | 0.21% | -34.4% |
| AAPL | Buy | APPLE INCcall | $262,211,733 | +8.5% | 2,018,100 | +15.4% | 0.21% | +20.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $260,756,710 | -20.2% | 787,000 | -30.8% | 0.21% | -11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $259,636,524 | +37.0% | 2,572,696 | +11.2% | 0.21% | +52.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $256,875,922 | +1.5% | 7,426,306 | -7.5% | 0.20% | +13.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $257,156,984 | +6.4% | 3,029,653 | -5.5% | 0.20% | +18.5% |
| TLT | Sell | ISHARES TRput | $256,745,328 | -58.7% | 2,578,800 | -57.5% | 0.20% | -54.2% |
| STLA | Buy | STELLANTIS N.V | $255,904,603 | +54.0% | 18,021,451 | +28.4% | 0.20% | +71.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $254,201,226 | +6.5% | 1,676,236 | -4.5% | 0.20% | +18.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,754,939 | -5.3% | 3,379,715 | -12.9% | 0.20% | +5.3% |
| MELI | MERCADOLIBRE INCput | $249,217,680 | +2.2% | 294,500 | 0.0% | 0.20% | +13.8% | |
| MCHI | Sell | ISHARES TRmsci china etf | $248,041,856 | -23.4% | 5,221,934 | -31.4% | 0.20% | -14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,566,394 | +5.0% | 6,171,534 | -1.7% | 0.19% | +17.1% |
| NFLX | Sell | NETFLIX INCcall | $240,946,448 | +14.2% | 817,100 | -8.8% | 0.19% | +27.2% |
| HD | Buy | HOME DEPOT INCput | $236,895,000 | +507.6% | 750,000 | +430.8% | 0.19% | +575.0% |
| NEE | Sell | NEXTERA ENERGY INC | $234,285,788 | +4.2% | 2,802,462 | -2.2% | 0.19% | +16.1% |
| DLTR | New | DOLLAR TREE INCput | $233,163,840 | – | 1,648,500 | +100.0% | 0.19% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $227,991,616 | +10.5% | 2,350,671 | +9.8% | 0.18% | +23.0% |
| IBB | Buy | ISHARES TRishares biotech | $222,363,092 | +21.4% | 1,693,679 | +8.1% | 0.18% | +35.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $219,693,885 | +92.2% | 3,740,107 | +92.6% | 0.18% | +113.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $219,485,962 | +103.0% | 6,814,218 | +80.3% | 0.18% | +127.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $217,888,665 | -13.0% | 5,530,170 | -16.1% | 0.17% | -3.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $214,114,360 | +39.5% | 1,941,200 | +10.4% | 0.17% | +54.5% |
| HON | Buy | HONEYWELL INTL INC | $212,535,440 | +66.6% | 991,766 | +29.8% | 0.17% | +85.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $206,745,994 | +20.0% | 3,101,965 | -1.3% | 0.16% | +34.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $203,758,081 | -35.6% | 5,957,839 | -42.8% | 0.16% | -28.3% |
| Buy | PROSHARES TRultrapro sht qqq | $201,948,845 | -11.9% | 3,739,101 | +0.1% | 0.16% | -1.8% | |
| LOW | Buy | LOWES COS INCcall | $201,192,552 | +18.4% | 1,009,800 | +11.6% | 0.16% | +31.1% |
| TXN | Sell | TEXAS INSTRS INC | $199,608,610 | -31.4% | 1,208,138 | -35.7% | 0.16% | -23.6% |
| GOOGL | Buy | ALPHABET INCput | $199,435,092 | +49.7% | 2,260,400 | +62.3% | 0.16% | +67.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $196,849,596 | +38.9% | 4,215,195 | +27.8% | 0.16% | +55.4% |
| HES | Sell | HESS CORP | $194,215,008 | +29.5% | 1,369,447 | -0.5% | 0.16% | +44.9% |
| MRNA | Buy | MODERNA INC | $195,096,599 | +108.3% | 1,086,163 | +37.1% | 0.16% | +131.3% |
| QCOM | Buy | QUALCOMM INC | $184,272,437 | -1.5% | 1,676,118 | +1.2% | 0.15% | +9.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $184,949,936 | -30.5% | 1,361,127 | -36.2% | 0.15% | -22.6% |
| FRPT | New | FRESHPET INCcall | $182,921,928 | – | 3,466,400 | +100.0% | 0.15% | – |
| BLK | Sell | BLACKROCK INC | $180,575,037 | +1.0% | 254,823 | -21.5% | 0.14% | +12.5% |
| AMGN | Buy | AMGEN INC | $178,735,129 | +42.3% | 680,533 | +22.1% | 0.14% | +57.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $174,110,517 | +7.4% | 2,688,135 | +5.1% | 0.14% | +19.8% |
| Z | ZILLOW GROUP INCput | $172,323,500 | +12.6% | 5,350,000 | 0.0% | 0.14% | +24.5% | |
| GOOG | Sell | ALPHABET INCcall | $169,855,839 | -10.8% | 1,914,300 | -3.3% | 0.14% | -0.7% |
| LIN | Sell | LINDE PLC | $168,966,133 | +15.4% | 518,015 | -4.6% | 0.14% | +28.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $167,551,345 | +15.5% | 782,073 | +13.4% | 0.13% | +27.9% |
| UNP | Sell | UNION PAC CORP | $166,013,352 | +0.6% | 801,725 | -5.4% | 0.13% | +11.9% |
| WRB | Sell | BERKLEY W R CORP | $166,200,759 | +9.8% | 2,290,213 | -2.3% | 0.13% | +22.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $164,997,711 | +25.2% | 474,500 | +2.4% | 0.13% | +39.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $164,543,229 | +12.4% | 1,322,270 | +7.3% | 0.13% | +24.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $164,437,637 | -13.3% | 488,627 | -29.1% | 0.13% | -3.7% |
| AMAT | Sell | APPLIED MATLS INC | $164,817,890 | -5.6% | 1,692,523 | -20.6% | 0.13% | +4.8% |
| FB | Buy | META PLATFORMS INCcall | $164,613,086 | +147.2% | 1,367,900 | +178.7% | 0.13% | +172.9% |
| CMS | Buy | CMS ENERGY CORP | $162,779,885 | +430.5% | 2,570,344 | +387.9% | 0.13% | +490.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $163,128,112 | -91.4% | 612,619 | -91.3% | 0.13% | -90.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $163,254,658 | +8.5% | 611,807 | +4.6% | 0.13% | +20.4% |
| GM | Sell | GENERAL MTRS CO | $162,387,373 | +0.0% | 4,827,211 | -4.6% | 0.13% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $161,263,711 | +46.7% | 331,484 | +16.5% | 0.13% | +62.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $160,944,800 | -75.4% | 1,840,000 | -79.8% | 0.13% | -72.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $159,743,234 | -14.1% | 301,300 | -18.2% | 0.13% | -4.5% |
| FEZ | New | SPDR INDEX SHS FDScall | $159,637,500 | – | 4,125,000 | +100.0% | 0.13% | – |
| GILD | Sell | GILEAD SCIENCES INC | $158,360,642 | +33.1% | 1,844,620 | -4.4% | 0.13% | +48.2% |
| XOM | Sell | EXXON MOBIL CORPput | $156,791,450 | -14.8% | 1,421,500 | -32.6% | 0.12% | -5.3% |
| ORCL | Sell | ORACLE CORP | $156,290,205 | +26.7% | 1,912,041 | -5.3% | 0.12% | +40.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $154,867,912 | +3.1% | 1,099,212 | -13.1% | 0.12% | +15.0% |
| LOW | Sell | LOWES COS INC | $154,920,575 | -79.9% | 777,558 | -81.0% | 0.12% | -77.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $153,198,141 | +7.3% | 2,001,282 | +4.2% | 0.12% | +19.6% |
| ALC | Buy | ALCON AG | $153,393,077 | +245.4% | 2,246,269 | +198.8% | 0.12% | +281.2% |
| ADI | Sell | ANALOG DEVICES INC | $152,802,156 | +1.2% | 931,550 | -14.1% | 0.12% | +13.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $151,141,621 | +191.3% | 1,170,189 | +221.3% | 0.12% | +224.3% |
| T | Sell | AT&T INC | $150,517,907 | +15.6% | 8,175,878 | -3.7% | 0.12% | +29.0% |
| COP | Sell | CONOCOPHILLIPS | $147,890,532 | +13.8% | 1,253,310 | -1.3% | 0.12% | +26.9% |
| CRM | Sell | SALESFORCE INC | $148,437,279 | -21.0% | 1,119,521 | -14.3% | 0.12% | -12.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $148,727,993 | -9.0% | 4,924,768 | -25.8% | 0.12% | +0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $143,146,744 | +0.0% | 1,437,794 | +2.9% | 0.11% | +11.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $143,399,449 | +1266.2% | 1,663,760 | +1150.3% | 0.11% | +1325.0% |
| LQD | Sell | ISHARES TRput | $142,330,500 | -93.0% | 1,350,000 | -93.2% | 0.11% | -92.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $141,365,686 | -24.0% | 2,244,256 | -25.9% | 0.11% | -15.0% |
| MDT | Sell | MEDTRONIC PLC | $142,071,361 | -6.3% | 1,827,990 | -2.7% | 0.11% | +3.7% |
| CVX | Buy | CHEVRON CORP NEWput | $142,012,488 | +32.2% | 791,200 | +5.8% | 0.11% | +46.8% |
| SPGI | Sell | S&P GLOBAL INC | $140,716,782 | +0.4% | 420,125 | -8.5% | 0.11% | +12.0% |
| SLV | Buy | ISHARES SILVER TRcall | $140,047,200 | +29.1% | 6,360,000 | +2.6% | 0.11% | +43.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $139,056,481 | +83.6% | 12,250,301 | +19.1% | 0.11% | +105.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $139,917,599 | +43.8% | 272,760 | +27.3% | 0.11% | +58.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $139,913,045 | -0.0% | 484,497 | +0.3% | 0.11% | +11.0% |
| SPLK | Buy | SPLUNK INCcall | $139,896,250 | +65.4% | 1,625,000 | +44.4% | 0.11% | +82.0% |
| EMB | Buy | ISHARES TRcall | $139,573,500 | +1657.9% | 1,650,000 | +1550.0% | 0.11% | +1750.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $134,329,940 | -28.2% | 1,754,800 | -30.3% | 0.11% | -20.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $133,398,527 | +9.3% | 1,717,283 | -4.3% | 0.11% | +21.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $133,159,911 | +3.9% | 1,315,679 | -14.8% | 0.11% | +15.2% |
| AMZN | Sell | AMAZON COM INCput | $130,116,000 | -45.4% | 1,549,000 | -26.5% | 0.10% | -38.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $130,485,544 | +347.6% | 3,660,184 | +269.9% | 0.10% | +395.2% |
| EMB | Sell | ISHARES TRput | $131,114,500 | -62.0% | 1,550,000 | -64.4% | 0.10% | -57.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $128,639,727 | +9.0% | 538,557 | +3.3% | 0.10% | +21.4% |
| DHR | Sell | DANAHER CORPORATION | $127,661,801 | -5.3% | 480,980 | -7.9% | 0.10% | +6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $126,475,020 | -0.9% | 3,698,100 | -12.1% | 0.10% | +11.0% |
| RH | RHput | $125,312,110 | +8.6% | 469,000 | 0.0% | 0.10% | +20.5% | |
| BA | Sell | BOEING CO | $123,186,733 | +46.9% | 646,683 | -6.6% | 0.10% | +63.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $122,975,975 | +16.2% | 2,196,784 | +0.3% | 0.10% | +28.9% |
| MO | Buy | ALTRIA GROUP INC | $121,934,566 | +53.5% | 2,667,569 | +35.6% | 0.10% | +70.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $122,403,700 | -7.9% | 775,001 | -12.9% | 0.10% | +2.1% |
| CI | Buy | CIGNA CORP NEW | $122,272,153 | +34.7% | 369,023 | +12.8% | 0.10% | +49.2% |
| BX | Buy | BLACKSTONE INC | $120,709,485 | +5.2% | 1,627,032 | +18.7% | 0.10% | +17.1% |
| VLO | Sell | VALERO ENERGY CORP | $120,473,170 | -2.9% | 949,654 | -18.3% | 0.10% | +7.9% |
| TMUS | Buy | T-MOBILE US INC | $119,976,494 | +21.8% | 856,975 | +16.7% | 0.10% | +37.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $120,740,000 | +18.0% | 221,294 | +1.7% | 0.10% | +31.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $119,860,005 | +5.7% | 689,484 | -1.7% | 0.10% | +17.3% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $117,490,800 | +507.1% | 1,576,000 | +443.4% | 0.09% | +571.4% |
| ETSY | Buy | ETSY INC | $118,157,700 | +33.5% | 986,456 | +11.6% | 0.09% | +49.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $118,088,460 | +68.4% | 880,600 | +31.2% | 0.09% | +88.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $117,247,790 | +1.4% | 1,331,000 | -8.0% | 0.09% | +12.0% |
| ABT | Buy | ABBOTT LABSput | $116,476,211 | +22.8% | 1,060,900 | +8.2% | 0.09% | +36.8% |
| ON | ON SEMICONDUCTOR CORPcall | $114,947,910 | +0.1% | 1,843,000 | 0.0% | 0.09% | +12.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $115,306,818 | -12.1% | 544,260 | -10.9% | 0.09% | -2.1% |
| INTC | Sell | INTEL CORPcall | $114,949,356 | +1.7% | 4,349,200 | -0.8% | 0.09% | +13.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $115,790,703 | +19.3% | 1,110,489 | +17.4% | 0.09% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $116,076,248 | +0.8% | 276,175 | -12.3% | 0.09% | +12.2% |
| DCP | Buy | DCP MIDSTREAM LP | $113,812,109 | +32.0% | 2,934,058 | +27.9% | 0.09% | +46.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $114,615,484 | -15.9% | 1,609,316 | +1.6% | 0.09% | -7.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $114,632,294 | +1.2% | 432,640 | +6.0% | 0.09% | +12.3% |
| NFLX | Sell | NETFLIX INC | $113,434,202 | +1.8% | 384,679 | -18.7% | 0.09% | +12.5% |
| PLD | Buy | PROLOGIS INC. | $113,395,473 | +13.1% | 1,005,903 | +2.0% | 0.09% | +25.0% |
| PCG | Buy | PG&E CORP | $113,449,679 | +38.9% | 6,977,225 | +6.8% | 0.09% | +55.2% |
| FERG | Buy | FERGUSON PLC NEW | $111,235,243 | +42.7% | 876,075 | +15.7% | 0.09% | +58.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $107,754,641 | +4.5% | 2,328,823 | -12.6% | 0.09% | +16.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $107,881,691 | -3.8% | 2,786,920 | -4.3% | 0.09% | +7.5% |
| TGT | Sell | TARGET CORP | $107,055,378 | -6.5% | 718,300 | -6.9% | 0.08% | +3.7% |
| FB | Sell | META PLATFORMS INCput | $106,861,920 | -45.6% | 888,000 | -38.7% | 0.08% | -39.7% |
| WFC | Sell | WELLS FARGO CO NEW | $105,636,565 | -36.1% | 2,558,406 | -37.8% | 0.08% | -28.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $105,494,669 | +44.8% | 397,568 | +2.3% | 0.08% | +61.5% |
| IGV | Sell | ISHARES TRexpanded tech | $104,530,601 | -10.9% | 408,562 | -12.9% | 0.08% | -1.2% |
| PSX | Sell | PHILLIPS 66 | $102,426,485 | +26.1% | 984,113 | -2.2% | 0.08% | +41.4% |
| HUM | Sell | HUMANA INC | $103,184,322 | -31.4% | 201,457 | -35.0% | 0.08% | -24.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $101,167,455 | +15.2% | 572,700 | +6.5% | 0.08% | +28.6% |
| CCI | Sell | CROWN CASTLE INC | $101,505,072 | -40.4% | 748,342 | -36.5% | 0.08% | -33.6% |
| IGV | Buy | ISHARES TRput | $102,340,000 | +411.4% | 400,000 | +400.0% | 0.08% | +478.6% |
| ET | Sell | ENERGY TRANSFER L P | $100,487,336 | -21.7% | 8,465,656 | -27.3% | 0.08% | -13.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $99,858,357 | +0.3% | 7,082,153 | -6.2% | 0.08% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $100,339,724 | +31.4% | 686,600 | +9.2% | 0.08% | +45.5% |
| WMB | Sell | WILLIAMS COS INC | $97,654,933 | +5.4% | 2,968,235 | -8.3% | 0.08% | +18.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $97,630,089 | -14.8% | 396,467 | -17.0% | 0.08% | -4.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $97,484,514 | +3.2% | 733,739 | -1.2% | 0.08% | +14.7% |
| F | Buy | FORD MTR CO DEL | $97,600,674 | +4.7% | 8,392,147 | +0.9% | 0.08% | +16.4% |
| DXCM | Buy | DEXCOM INC | $98,298,661 | +63.2% | 868,056 | +16.1% | 0.08% | +81.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $97,890,660 | +101.5% | 2,862,300 | +78.9% | 0.08% | +122.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $96,448,407 | -14.3% | 1,565,213 | -12.4% | 0.08% | -4.9% |
| EWZ | Buy | ISHARES INCcall | $96,496,500 | +128.5% | 3,450,000 | +142.1% | 0.08% | +156.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $97,161,398 | -7.1% | 768,925 | -11.3% | 0.08% | +2.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $96,082,016 | +22.0% | 1,075,224 | +5.7% | 0.08% | +37.5% |
| CTVA | Sell | CORTEVA INC | $96,819,505 | -10.4% | 1,647,151 | -12.9% | 0.08% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $96,333,274 | -58.5% | 2,535,086 | -70.1% | 0.08% | -53.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $96,088,304 | -24.8% | 1,503,729 | -32.0% | 0.08% | -15.4% |
| IEF | Buy | ISHARES TRcall | $95,780,000 | +299.1% | 1,000,000 | +300.0% | 0.08% | +347.1% |
| NOW | Sell | SERVICENOW INC | $94,895,013 | -11.5% | 244,405 | -14.0% | 0.08% | -1.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $95,323,500 | +618.9% | 8,289,000 | +314.4% | 0.08% | +744.4% |
| IEF | Sell | ISHARES TRput | $95,780,000 | -77.0% | 1,000,000 | -76.9% | 0.08% | -74.5% |
| SRE | Buy | SEMPRA | $92,974,379 | +7.7% | 601,620 | +4.5% | 0.07% | +19.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $93,226,322 | -7.1% | 1,865,272 | -6.9% | 0.07% | +2.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $93,105,186 | +23.8% | 1,296,008 | +22.9% | 0.07% | +37.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $93,386,225 | +10.5% | 3,258,417 | -7.0% | 0.07% | +23.3% |
| MMM | Buy | 3M CO | $92,676,296 | +110.3% | 772,818 | +93.8% | 0.07% | +131.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $92,152,847 | -11.0% | 623,708 | -18.7% | 0.07% | -1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $92,280,850 | +73.2% | 1,055,000 | +42.6% | 0.07% | +92.1% |
| CRM | Buy | SALESFORCE INCput | $91,699,244 | +266.4% | 691,600 | +297.5% | 0.07% | +305.6% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $92,009,676 | +23923.4% | 22,606,800 | +41003.3% | 0.07% | – |
| LLY | Buy | LILLY ELI & COput | $90,033,224 | +29.0% | 246,100 | +14.0% | 0.07% | +44.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $90,356,475 | -15.1% | 511,500 | -21.5% | 0.07% | -5.3% |
| EQIX | Sell | EQUINIX INC | $89,721,561 | -9.8% | 136,973 | -21.7% | 0.07% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $89,223,442 | +2.4% | 766,590 | -12.6% | 0.07% | +14.5% |
| PFE | Buy | PFIZER INCcall | $88,809,168 | +193.7% | 1,733,200 | +150.8% | 0.07% | +222.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $88,747,769 | -11.5% | 1,422,924 | -11.6% | 0.07% | -1.4% |
| CMI | Sell | CUMMINS INC | $88,467,576 | +18.2% | 365,131 | -0.8% | 0.07% | +29.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $88,508,363 | -19.3% | 3,127,504 | -26.3% | 0.07% | -11.4% |
| MUB | Sell | ISHARES TRnational mun etf | $87,478,478 | -20.0% | 829,023 | -22.3% | 0.07% | -10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $86,844,936 | +7738.0% | 3,600,536 | +7630.5% | 0.07% | +6800.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $86,342,245 | +71.5% | 348,000 | +49.2% | 0.07% | +91.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $86,982,483 | -12.2% | 1,342,944 | -14.1% | 0.07% | -2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $87,089,386 | +12.0% | 988,641 | +1.7% | 0.07% | +23.2% |
| SBUX | Buy | STARBUCKS CORP | $85,376,084 | +27.2% | 860,646 | +8.1% | 0.07% | +41.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $85,003,759 | +468.8% | 1,882,697 | +458.0% | 0.07% | +518.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $85,605,034 | +6.5% | 277,704 | -19.6% | 0.07% | +17.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $84,241,172 | +11.8% | 116,760 | +6.8% | 0.07% | +24.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $83,807,046 | +21.3% | 597,044 | +6.7% | 0.07% | +36.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $82,903,360 | +5.2% | 41,137 | -14.2% | 0.07% | +17.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $82,827,018 | +28.1% | 804,224 | +15.7% | 0.07% | +43.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $81,642,513 | +2.0% | 1,162,171 | -11.4% | 0.06% | +14.0% |
| KLAC | Sell | KLA CORP | $81,868,294 | -44.6% | 217,140 | -55.5% | 0.06% | -38.7% |
| RH | Buy | RH | $81,730,591 | +182.6% | 305,889 | +160.3% | 0.06% | +209.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $81,329,612 | +22.5% | 153,400 | +16.7% | 0.06% | +35.4% |
| AVGO | Sell | BROADCOM INCput | $80,011,503 | +19.1% | 143,100 | -5.4% | 0.06% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $80,499,749 | +13.5% | 2,154,704 | -4.6% | 0.06% | +25.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $78,968,256 | +35.9% | 8,658,800 | +20.2% | 0.06% | +50.0% |
| GOOG | Sell | ALPHABET INCput | $79,324,620 | -53.0% | 894,000 | -49.1% | 0.06% | -47.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $78,611,005 | +27.1% | 1,128,982 | +13.2% | 0.06% | +43.2% |
| D | Buy | DOMINION ENERGY INC | $79,116,368 | +75.4% | 1,290,221 | +97.6% | 0.06% | +96.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $79,003,553 | +19.1% | 1,002,710 | +6.2% | 0.06% | +34.0% |
| CSX | Buy | CSX CORP | $79,287,036 | +17.0% | 2,559,298 | +0.6% | 0.06% | +28.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $78,655,804 | +29.5% | 475,319 | +16.8% | 0.06% | +46.5% |
| MDB | MONGODB INCcall | $79,326,520 | -0.9% | 403,000 | 0.0% | 0.06% | +10.5% | |
| ASML | Sell | ASML HOLDING N V | $78,229,594 | -2.9% | 143,173 | -26.2% | 0.06% | +6.9% |
| FISV | Sell | FISERV INC | $77,889,595 | -16.0% | 770,650 | -22.2% | 0.06% | -6.1% |
| NEM | Sell | NEWMONT CORP | $78,145,169 | +2.6% | 1,655,618 | -8.6% | 0.06% | +12.7% |
| PWR | Buy | QUANTA SVCS INC | $76,266,715 | +52.3% | 535,205 | +36.1% | 0.06% | +69.4% |
| ABBV | Buy | ABBVIE INCput | $75,859,734 | +42.3% | 469,400 | +18.2% | 0.06% | +57.9% |
| CME | Sell | CME GROUP INC | $75,005,946 | -23.3% | 446,039 | -19.2% | 0.06% | -14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $75,478,650 | +9.5% | 441,215 | +0.7% | 0.06% | +22.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $74,932,274 | -64.9% | 882,802 | -67.8% | 0.06% | -60.8% |
| HD | Buy | HOME DEPOT INCcall | $75,490,540 | +439.6% | 239,000 | +371.4% | 0.06% | +500.0% |
| EOG | Buy | EOG RES INC | $75,874,099 | +20.9% | 585,810 | +4.3% | 0.06% | +33.3% |
| PXD | Sell | PIONEER NAT RES CO | $75,091,995 | -5.9% | 328,788 | -10.8% | 0.06% | +5.3% |
| XRT | Sell | SPDR SER TRs&p retail etf | $75,189,221 | +5.5% | 1,243,825 | -1.5% | 0.06% | +17.6% |
| BKNG | BOOKING HOLDINGS INCcall | $75,169,944 | +22.6% | 37,300 | 0.0% | 0.06% | +36.4% | |
| PGR | Buy | PROGRESSIVE CORP | $74,924,001 | +55.7% | 577,627 | +39.5% | 0.06% | +76.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $75,492,912 | -10.3% | 477,713 | -16.3% | 0.06% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $74,300,805 | +25.8% | 88,031 | +4.9% | 0.06% | +40.5% |
| MPC | MARATHON PETE CORPput | $74,664,185 | +17.2% | 641,500 | 0.0% | 0.06% | +28.3% | |
| KDP | Buy | KEURIG DR PEPPER INC | $73,890,515 | +51.7% | 2,072,084 | +52.4% | 0.06% | +68.6% |
| DOW | Sell | DOW INC | $74,003,070 | +2.2% | 1,468,606 | -10.9% | 0.06% | +13.5% |
| EWZ | Buy | ISHARES INCput | $74,120,500 | +4.2% | 2,650,000 | +10.4% | 0.06% | +15.7% |
| APTV | Sell | APTIV PLC | $72,585,523 | +16.9% | 779,400 | -1.8% | 0.06% | +31.8% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $72,950,646 | -19.7% | 1,024,300 | -2.9% | 0.06% | -10.8% |
| LOW | Buy | LOWES COS INCput | $73,061,308 | +148.4% | 366,700 | +134.2% | 0.06% | +176.2% |
| PFE | Buy | PFIZER INCput | $72,227,904 | +148.0% | 1,409,600 | +111.8% | 0.06% | +176.2% |
| STLA | Sell | STELLANTIS N.Vput | $71,170,400 | -8.5% | 5,012,000 | -23.7% | 0.06% | +1.8% |
| NVDA | Sell | NVIDIA CORPORATIONput | $71,447,846 | +4.8% | 488,900 | -13.0% | 0.06% | +16.3% |
| DHI | New | D R HORTON INCput | $71,401,140 | – | 801,000 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INC | $71,511,975 | +62.1% | 988,144 | +36.1% | 0.06% | +78.1% |
| WM | Buy | WASTE MGMT INC DEL | $71,752,587 | +15.8% | 457,372 | +18.2% | 0.06% | +29.5% |
| GLD | Buy | SPDR GOLD TR | $69,777,913 | +42.7% | 411,329 | +30.1% | 0.06% | +60.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $70,759,884 | +64.1% | 1,173,075 | +48.8% | 0.06% | +80.6% |
| SQ | Sell | BLOCK INCput | $69,124,000 | -5.0% | 1,100,000 | -16.8% | 0.06% | +5.8% |
| SO | Buy | SOUTHERN CO | $69,414,114 | +20.8% | 972,050 | +15.0% | 0.06% | +34.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $69,533,390 | +5.9% | 225,100 | -8.5% | 0.06% | +17.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $69,309,518 | +41.1% | 496,700 | +65.6% | 0.06% | +57.1% |
| XOP | Buy | SPDR SER TRput | $68,143,820 | +43.8% | 501,500 | +32.0% | 0.05% | +58.8% |
| VLO | Buy | VALERO ENERGY CORPcall | $67,819,356 | +123.5% | 534,600 | +88.2% | 0.05% | +145.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $68,057,326 | +50.6% | 317,254 | +45.0% | 0.05% | +68.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $68,173,901 | +47.5% | 363,614 | +20.5% | 0.05% | +63.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $68,339,040 | +20.7% | 719,737 | +9.9% | 0.05% | +31.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $68,191,248 | +2.0% | 205,811 | -11.6% | 0.05% | +12.5% |
| PSA | Sell | PUBLIC STORAGE | $66,585,753 | -19.9% | 237,645 | -16.3% | 0.05% | -11.7% |
| CB | Sell | CHUBB LIMITED | $66,562,170 | -8.3% | 301,732 | -24.4% | 0.05% | +1.9% |
| TJX | Sell | TJX COS INC NEW | $66,853,362 | -9.4% | 839,866 | -29.3% | 0.05% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $66,973,050 | -0.3% | 2,038,133 | -14.9% | 0.05% | +10.4% |
| WDAY | WORKDAY INCput | $66,932,000 | +9.9% | 400,000 | 0.0% | 0.05% | +20.5% | |
| ETN | Buy | EATON CORP PLC | $64,773,814 | +18.7% | 412,703 | +0.9% | 0.05% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $65,267,249 | +2.0% | 537,843 | -5.1% | 0.05% | +13.0% |
| INTU | Sell | INTUIT | $65,506,757 | -33.7% | 168,303 | -34.0% | 0.05% | -26.8% |
| DIS | Sell | DISNEY WALT COcall | $65,394,576 | -9.1% | 752,700 | -1.3% | 0.05% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $63,904,572 | +78.7% | 2,378,287 | +59.8% | 0.05% | +96.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $64,174,808 | -38.6% | 472,395 | -45.2% | 0.05% | -32.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $64,352,080 | +27.8% | 894,400 | +26.2% | 0.05% | +41.7% |
| GIS | Buy | GENERAL MLS INC | $64,358,904 | +43.7% | 767,548 | +31.3% | 0.05% | +59.4% |
| HUM | Buy | HUMANA INCcall | $64,228,626 | +306.1% | 125,400 | +284.7% | 0.05% | +363.6% |
| ON | ON SEMICONDUCTOR CORPput | $62,675,613 | +0.1% | 1,004,900 | 0.0% | 0.05% | +11.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $63,229,378 | +16.4% | 778,975 | +16.4% | 0.05% | +28.2% |
| FDX | Sell | FEDEX CORP | $62,310,153 | -1.8% | 359,758 | -15.9% | 0.05% | +11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $62,169,354 | -23.7% | 834,600 | -29.8% | 0.05% | -13.8% |
| CCJ | Buy | CAMECO CORP | $62,321,572 | +50.0% | 2,751,470 | +76.7% | 0.05% | +66.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $63,195,371 | +124.0% | 932,085 | +81.1% | 0.05% | +150.0% |
| ZTS | Sell | ZOETIS INCcl a | $62,450,293 | -36.6% | 426,136 | -35.9% | 0.05% | -29.6% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $61,180,638 | +4.5% | 201,219 | -27.4% | 0.05% | +16.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $61,726,611 | -6.7% | 343,900 | -25.4% | 0.05% | +4.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $61,768,109 | -16.3% | 2,091,707 | -40.6% | 0.05% | -7.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $60,787,545 | -28.3% | 1,574,399 | -1.5% | 0.05% | -21.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $60,318,671 | -10.7% | 136,224 | -19.0% | 0.05% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $60,171,378 | +15.5% | 404,133 | +8.7% | 0.05% | +29.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $60,279,996 | +37.5% | 244,623 | +17.0% | 0.05% | +54.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $60,618,792 | +19.4% | 597,053 | +2.3% | 0.05% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $60,867,650 | +14.9% | 709,000 | -17.5% | 0.05% | +26.3% |
| ETSY | ETSY INCput | $59,890,000 | +19.6% | 500,000 | 0.0% | 0.05% | +33.3% | |
| IGSB | Buy | ISHARES TR | $60,759,472 | +264.0% | 1,219,580 | +260.1% | 0.05% | +300.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,569,802 | +30.5% | 941,964 | -2.0% | 0.05% | +42.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $59,592,629 | +19.3% | 921,011 | +13.7% | 0.05% | +30.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $58,547,148 | +10.8% | 318,988 | +3.1% | 0.05% | +23.7% |
| LQD | Sell | ISHARES TRcall | $59,040,800 | -42.7% | 560,000 | -44.3% | 0.05% | -36.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $58,735,800 | +45.4% | 438,000 | +13.3% | 0.05% | +62.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $58,066,764 | +12.6% | 1,161,800 | +12.9% | 0.05% | +24.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $57,647,060 | -3.1% | 765,769 | -3.7% | 0.05% | +7.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $58,124,496 | +3047.0% | 3,447,479 | +3021.5% | 0.05% | +4500.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $57,366,591 | +66.7% | 164,856 | +52.6% | 0.05% | +84.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $57,543,121 | +14.5% | 242,460 | -1.2% | 0.05% | +27.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $56,274,700 | +1.3% | 548,540 | -10.8% | 0.04% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $56,042,922 | +18.8% | 1,602,600 | -0.4% | 0.04% | +32.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $56,676,906 | +28.3% | 219,925 | +11.5% | 0.04% | +40.6% |
| SYK | Sell | STRYKER CORPORATION | $56,755,063 | +8.1% | 232,137 | -10.5% | 0.04% | +18.4% |
| WMT | Sell | WALMART INCput | $56,063,766 | +2.7% | 395,400 | -6.1% | 0.04% | +15.4% |
| HUM | Sell | HUMANA INCput | $56,340,900 | -36.5% | 110,000 | -39.9% | 0.04% | -29.7% |
| Sell | GENERAL ELECTRIC CO | $56,476,984 | +13.5% | 674,030 | -16.1% | 0.04% | +25.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $55,592,939 | +122.7% | 534,959 | +89.3% | 0.04% | +144.4% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $55,563,479 | +230.0% | 882,100 | +221.9% | 0.04% | +266.7% |
| XEL | Buy | XCEL ENERGY INC | $55,370,215 | +40.7% | 789,762 | +28.5% | 0.04% | +57.1% |
| ABNB | Buy | AIRBNB INC | $54,685,203 | -5.6% | 639,593 | +16.0% | 0.04% | +7.3% |
| TFC | Sell | TRUIST FINL CORP | $55,451,010 | -18.1% | 1,288,659 | -17.1% | 0.04% | -8.3% |
| IQ | Buy | IQIYI INCsponsored ads | $55,812,091 | +97.2% | 10,530,583 | +0.9% | 0.04% | +120.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $54,699,743 | +29.0% | 573,914 | +16.0% | 0.04% | +46.7% |
| SLB | Sell | SCHLUMBERGER LTD | $54,349,303 | +17.8% | 1,016,635 | -20.9% | 0.04% | +30.3% |
| GOLD | Sell | BARRICK GOLD CORP | $53,383,897 | -74.9% | 3,116,438 | -77.1% | 0.04% | -71.7% |
| CNC | Buy | CENTENE CORP DEL | $53,999,485 | +10.4% | 658,450 | +4.7% | 0.04% | +22.9% |
| BIIB | Sell | BIOGEN INC | $54,505,056 | -20.0% | 196,826 | -22.9% | 0.04% | -12.2% |
| AZO | Sell | AUTOZONE INC | $53,905,763 | +6.6% | 21,858 | -7.5% | 0.04% | +19.4% |
| LOGI | Buy | LOGITECH INTL S A | $53,465,071 | +47.4% | 866,910 | +11.6% | 0.04% | +65.4% |
| KR | Buy | KROGER CO | $53,945,389 | +3.6% | 1,210,080 | +1.7% | 0.04% | +16.2% |
| VRSN | Buy | VERISIGN INC | $53,599,502 | +186.1% | 260,901 | +141.9% | 0.04% | +230.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $53,920,523 | -78.6% | 253,017 | -78.5% | 0.04% | -76.2% |
| DHI | Sell | D R HORTON INC | $52,591,530 | +31.4% | 589,988 | -0.7% | 0.04% | +44.8% |
| MCK | Sell | MCKESSON CORP | $52,654,921 | -28.2% | 140,368 | -34.9% | 0.04% | -19.2% |
| PPG | Buy | PPG INDS INC | $52,153,178 | +38.2% | 414,770 | +21.6% | 0.04% | +55.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $52,007,356 | +25.3% | 209,614 | +7.2% | 0.04% | +36.7% |
| APA | Buy | APA CORPORATION | $51,616,923 | +37.4% | 1,105,761 | +0.7% | 0.04% | +51.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $51,734,497 | -6.8% | 381,101 | -22.8% | 0.04% | +2.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $50,949,676 | +24.4% | 1,030,744 | -4.6% | 0.04% | +41.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $52,092,705 | +83.2% | 523,755 | +58.0% | 0.04% | +105.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $51,376,328 | +16.9% | 553,326 | +1.3% | 0.04% | +32.3% |
| CTAS | Buy | CINTAS CORP | $51,538,778 | +23.6% | 114,120 | +6.2% | 0.04% | +36.7% |
| IYZ | Buy | ISHARES TR | $49,608,050 | +69.7% | 2,211,683 | +58.0% | 0.04% | +90.5% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $50,769,940 | -16.1% | 806,000 | -18.1% | 0.04% | -7.0% |
| EMR | Sell | EMERSON ELEC CO | $50,504,661 | +31.2% | 525,762 | -0.0% | 0.04% | +42.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $50,720,593 | -28.6% | 1,369,346 | -17.3% | 0.04% | -21.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $50,036,144 | +33.9% | 762,281 | +14.3% | 0.04% | +48.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $49,419,510 | -38.6% | 763,000 | -39.9% | 0.04% | -32.8% |
| CSCO | Sell | CISCO SYS INCcall | $49,478,904 | -19.3% | 1,038,600 | -32.3% | 0.04% | -11.4% |
| PPG | Buy | PPG INDS INCcall | $49,038,600 | +111.0% | 390,000 | +85.7% | 0.04% | +129.4% |
| AFL | Buy | AFLAC INC | $48,428,364 | +51.7% | 673,177 | +18.5% | 0.04% | +69.6% |
| PAYX | Buy | PAYCHEX INC | $48,776,835 | +45.7% | 422,091 | +41.5% | 0.04% | +62.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $48,939,709 | +12.3% | 172,767 | -8.3% | 0.04% | +25.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $47,784,360 | +1.8% | 616,493 | -0.6% | 0.04% | +11.8% |
| HAL | Sell | HALLIBURTON CO | $48,113,403 | +44.9% | 1,222,704 | -9.3% | 0.04% | +58.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $47,135,160 | -19.6% | 311,000 | -33.0% | 0.04% | -9.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $47,133,633 | +5.9% | 139,461 | +0.9% | 0.04% | +18.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $47,706,077 | -28.9% | 16,564,610 | -9.2% | 0.04% | -20.8% |
| SQ | BLOCK INCcall | $47,551,028 | +14.3% | 756,700 | 0.0% | 0.04% | +26.7% | |
| ALL | Sell | ALLSTATE CORP | $47,266,284 | -29.6% | 348,571 | -35.4% | 0.04% | -20.8% |
| PFSI | PENNYMAC FINL SVCS INC NEWput | $48,161,000 | +32.1% | 850,000 | 0.0% | 0.04% | +46.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $48,001,052 | +26.5% | 230,542 | +26.3% | 0.04% | +40.7% |
| HSY | Buy | HERSHEY CO | $47,447,682 | +44.8% | 204,896 | +37.8% | 0.04% | +65.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $47,000,701 | +5.4% | 617,293 | -7.3% | 0.04% | +15.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $46,128,806 | +24.3% | 2,890,276 | -6.7% | 0.04% | +37.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $46,831,200 | +189.9% | 1,232,400 | +108.5% | 0.04% | +208.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $46,641,427 | +26.6% | 196,261 | +6.6% | 0.04% | +42.3% |
| MOS | Sell | MOSAIC CO NEW | $46,573,051 | -11.2% | 1,061,615 | -2.1% | 0.04% | -2.6% |
| GDX | Sell | VANECK ETF TRUSTcall | $45,856,000 | -7.3% | 1,600,000 | -22.0% | 0.04% | +5.7% |
| CSCO | Sell | CISCO SYS INCput | $46,572,864 | -15.0% | 977,600 | -28.7% | 0.04% | -5.1% |
| TSN | Sell | TYSON FOODS INCcl a | $46,542,720 | -7.5% | 747,674 | -2.0% | 0.04% | +2.8% |
| ILMN | Buy | ILLUMINA INC | $46,947,323 | +99.3% | 232,182 | +88.0% | 0.04% | +117.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $46,151,532 | +60.7% | 554,906 | +29.5% | 0.04% | +76.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $46,849,683 | +3.3% | 202,156 | +2.4% | 0.04% | +15.6% |
| COG | Buy | COTERRA ENERGY INC | $46,989,143 | +23.6% | 1,912,460 | +31.4% | 0.04% | +37.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $44,882,545 | +6.3% | 857,519 | -6.4% | 0.04% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $45,752,308 | +27.0% | 179,915 | +11.3% | 0.04% | +38.5% |
| TRGP | Buy | TARGA RES CORP | $45,163,399 | +297.4% | 614,468 | +226.3% | 0.04% | +350.0% |
| BAC | Sell | BANK AMERICA CORPput | $45,261,792 | +9.2% | 1,366,600 | -0.5% | 0.04% | +20.0% |
| GLW | Sell | CORNING INC | $45,399,004 | -14.3% | 1,421,384 | -22.1% | 0.04% | -5.3% |
| AON | Buy | AON PLC | $45,753,678 | +17.5% | 152,441 | +4.9% | 0.04% | +28.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $45,534,612 | +172.1% | 1,102,800 | +165.1% | 0.04% | +200.0% |
| ADSK | Buy | AUTODESK INC | $45,640,719 | +6.5% | 244,238 | +6.5% | 0.04% | +16.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $45,362,898 | +20426.2% | 784,554 | +20363.1% | 0.04% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $45,225,107 | +40.0% | 1,317,364 | -1.5% | 0.04% | +56.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $45,684,580 | +18.0% | 1,466,129 | -1.3% | 0.04% | +28.6% |
| AMGN | Buy | AMGEN INCput | $44,543,744 | +25.5% | 169,600 | +7.7% | 0.04% | +40.0% |
| COP | Buy | CONOCOPHILLIPSput | $43,660,000 | +43.5% | 370,000 | +24.5% | 0.04% | +59.1% |
| PEP | Sell | PEPSICO INCput | $43,936,512 | +2.5% | 243,200 | -7.4% | 0.04% | +12.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $44,184,456 | -4.9% | 110,486 | -19.7% | 0.04% | +6.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $44,159,656 | +16.6% | 2,284,514 | +0.0% | 0.04% | +29.6% |
| UBS | Buy | UBS GROUP AG | $44,335,158 | +99.2% | 2,384,126 | +57.5% | 0.04% | +118.8% |
| ACM | Sell | AECOM | $43,674,743 | +9.2% | 514,244 | -12.1% | 0.04% | +20.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $43,878,916 | +157.1% | 170,357 | +114.8% | 0.04% | +191.7% |
| WDAY | Buy | WORKDAY INCcl a | $44,258,534 | +45.6% | 264,499 | +32.4% | 0.04% | +59.1% |
| CF | Sell | CF INDS HLDGS INC | $43,675,635 | -25.1% | 512,625 | -15.4% | 0.04% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $42,326,406 | +28.2% | 688,122 | +25.4% | 0.03% | +41.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $42,417,935 | -26.5% | 310,118 | -35.3% | 0.03% | -17.1% |
| FTNT | Buy | FORTINET INC | $43,050,236 | +4.2% | 880,553 | +4.7% | 0.03% | +13.3% |
| MDB | Buy | MONGODB INCcl a | $42,801,086 | +274.6% | 217,441 | +277.9% | 0.03% | +325.0% |
| EXC | Sell | EXELON CORP | $42,091,018 | +14.4% | 973,653 | -0.8% | 0.03% | +30.8% |
| BAC | Buy | BANK AMERICA CORPcall | $43,188,480 | +67.8% | 1,304,000 | +53.0% | 0.03% | +88.9% |
| SNPS | Buy | SYNOPSYS INC | $42,491,751 | +18.2% | 133,082 | +13.1% | 0.03% | +30.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $42,108,403 | -17.5% | 404,383 | -13.7% | 0.03% | -8.1% |
| RACE | Buy | FERRARI N V | $42,927,975 | +30.5% | 200,392 | +12.7% | 0.03% | +41.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,150,677 | +33.0% | 195,872 | +9.0% | 0.03% | +47.8% |
| COUP | New | COUPA SOFTWARE INCcall | $43,036,812 | – | 543,600 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM INCcall | $42,214,315 | +1202.5% | 75,500 | +934.2% | 0.03% | +1600.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $42,960,190 | -12.2% | 190,960 | -27.5% | 0.03% | -2.9% |
| EBAY | Buy | EBAY INC. | $41,019,859 | +41.6% | 989,145 | +25.7% | 0.03% | +57.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $40,828,561 | +96.9% | 722,885 | +65.1% | 0.03% | +120.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $41,477,473 | +1.4% | 954,063 | +2.2% | 0.03% | +13.8% |
| O | Sell | REALTY INCOME CORP | $41,647,948 | -5.6% | 656,597 | -13.4% | 0.03% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $40,854,742 | +38.9% | 121,400 | +13.6% | 0.03% | +57.1% |
| HCA | Buy | HCA HEALTHCARE INCcall | $40,985,168 | +78.7% | 170,800 | +36.9% | 0.03% | +106.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $40,982,512 | +27.0% | 852,559 | -0.9% | 0.03% | +43.5% |
| GOOGL | Sell | ALPHABET INCcall | $40,726,968 | -30.5% | 461,600 | -24.7% | 0.03% | -23.8% |
| EA | Sell | ELECTRONIC ARTS INC | $40,438,285 | -12.1% | 330,973 | -16.7% | 0.03% | -3.0% |
| QGEN | Buy | QIAGEN NV | $39,937,043 | +89.9% | 800,823 | +57.2% | 0.03% | +113.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $40,393,919 | -9.7% | 1,815,457 | -19.9% | 0.03% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $39,732,697 | +1572.3% | 242,376 | +1413.8% | 0.03% | +1500.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $39,827,556 | +5.2% | 420,832 | -3.1% | 0.03% | +18.5% |
| CSGP | Buy | COSTAR GROUP INC | $40,509,248 | +93.1% | 524,188 | +74.0% | 0.03% | +113.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $40,097,898 | +10.7% | 14,741,875 | +15.2% | 0.03% | +23.1% |
| Z | Buy | ZILLOW GROUP INCcall | $40,584,600 | +357.6% | 1,260,000 | +306.5% | 0.03% | +433.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $40,440,799 | +38.8% | 27,978 | +4.1% | 0.03% | +52.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $40,167,033 | -6.6% | 1,065,439 | -19.4% | 0.03% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $38,942,592 | +29.1% | 1,113,600 | +8.3% | 0.03% | +40.9% |
| INDA | Buy | ISHARES TRmsci india etf | $39,300,506 | +481.3% | 941,555 | +467.9% | 0.03% | +520.0% |
| GWW | Buy | GRAINGER W W INC | $38,759,823 | +22.3% | 69,681 | +7.5% | 0.03% | +34.8% |
| RSG | Buy | REPUBLIC SVCS INC | $39,138,465 | +14.3% | 303,422 | +20.5% | 0.03% | +24.0% |
| F | Buy | FORD MTR CO DELcall | $38,379,000 | +74.8% | 3,300,000 | +68.4% | 0.03% | +93.8% |
| NUE | Sell | NUCOR CORP | $38,955,253 | -0.7% | 295,541 | -19.4% | 0.03% | +10.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $39,416,576 | -32.3% | 374,362 | +6.0% | 0.03% | -26.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $39,433,173 | +26.6% | 8,372,224 | +38.9% | 0.03% | +40.9% |
| VEEV | Buy | VEEVA SYS INC | $37,119,176 | +53.6% | 230,011 | +56.9% | 0.03% | +76.5% |
| DG | DOLLAR GEN CORP NEWcall | $38,168,750 | +2.7% | 155,000 | 0.0% | 0.03% | +11.1% | |
| SGEN | Sell | SEAGEN INCcall | $37,370,708 | -52.7% | 290,800 | -49.6% | 0.03% | -47.4% |
| LIN | Sell | LINDE PLCput | $37,282,374 | -29.3% | 114,300 | -41.6% | 0.03% | -21.1% |
| VMC | Buy | VULCAN MATLS CO | $37,263,942 | +11.7% | 212,803 | +0.6% | 0.03% | +25.0% |
| JD | Sell | JD.COM INCspon adr cl a | $37,851,210 | +6.7% | 674,349 | -4.3% | 0.03% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $38,041,740 | +10.4% | 907,052 | -2.6% | 0.03% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO | $38,000,895 | +3.0% | 933,454 | -15.6% | 0.03% | +15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $37,267,188 | +37.0% | 608,245 | +25.7% | 0.03% | +57.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $37,969,091 | +32.5% | 201,385 | +20.3% | 0.03% | +42.9% |
| DLTR | Buy | DOLLAR TREE INC | $37,101,834 | +28.7% | 262,315 | +23.8% | 0.03% | +42.9% |
| INTC | Sell | INTEL CORPput | $37,586,103 | -51.3% | 1,422,100 | -52.5% | 0.03% | -45.5% |
| PEP | Buy | PEPSICO INCcall | $37,577,280 | +28.2% | 208,000 | +15.8% | 0.03% | +42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $37,326,939 | -4.5% | 501,100 | -12.1% | 0.03% | +7.1% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $37,057,405 | -38.9% | 3,888,500 | -5.3% | 0.03% | -30.2% |
| CRM | Buy | SALESFORCE INCcall | $37,469,934 | +58.1% | 282,600 | +71.5% | 0.03% | +76.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $37,735,754 | +0.9% | 1,120,753 | -7.6% | 0.03% | +11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $38,111,708 | +3.6% | 406,482 | -1.2% | 0.03% | +15.4% |
| C | Sell | CITIGROUP INC | $37,327,911 | +7.5% | 825,291 | -0.9% | 0.03% | +20.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $37,947,459 | – | 9,323,700 | +100.0% | 0.03% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $37,311,818 | -6.2% | 407,913 | -6.0% | 0.03% | +7.1% |
| USB | Buy | US BANCORP DEL | $37,475,470 | +10.9% | 859,332 | +2.6% | 0.03% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $38,228,190 | +20.8% | 281,400 | +7.7% | 0.03% | +30.4% |
| AA | Buy | ALCOA CORPcall | $36,376,000 | +1068.1% | 800,000 | +764.9% | 0.03% | +1350.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $36,892,178 | +33.9% | 219,479 | +15.3% | 0.03% | +45.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $35,976,772 | -20.7% | 1,752,400 | -22.1% | 0.03% | -9.4% |
| PINS | Sell | PINTEREST INCcall | $36,570,536 | -41.6% | 1,506,200 | -43.9% | 0.03% | -35.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $36,417,309 | -34.9% | 263,264 | -40.6% | 0.03% | -27.5% |
| SQ | Sell | BLOCK INCcl a | $35,848,397 | -18.1% | 570,471 | -28.3% | 0.03% | -6.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $36,039,565 | +1803.8% | 5,111,995 | +1234.4% | 0.03% | +2800.0% |
| SCPL | Buy | SCIPLAY CORPORATIONput | $36,675,264 | +211.9% | 2,280,800 | +128.1% | 0.03% | +262.5% |
| FMC | Sell | FMC CORP | $35,152,541 | -5.3% | 281,671 | -19.8% | 0.03% | +3.7% |
| CROX | New | CROCS INCput | $35,012,047 | – | 322,900 | +100.0% | 0.03% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $34,609,494 | +57.0% | 424,396 | +20.5% | 0.03% | +75.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $34,583,332 | +262.7% | 62,800 | +234.0% | 0.03% | +300.0% |
| ICL | Buy | ICL GROUP LTD | $34,642,581 | +105.5% | 4,803,000 | +130.6% | 0.03% | +133.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $35,035,980 | -10.5% | 701,000 | -10.3% | 0.03% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $35,787,277 | -54.7% | 1,447,120 | -51.4% | 0.03% | -50.0% |
| INTU | INTUITcall | $34,990,878 | +0.5% | 89,900 | 0.0% | 0.03% | +12.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $35,043,528 | +889.1% | 499,979 | +920.4% | 0.03% | +833.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $35,500,159 | +7.6% | 370,643 | +7.8% | 0.03% | +16.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $34,888,450 | -77.4% | 330,916 | -78.1% | 0.03% | -74.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,652,541 | +48.6% | 605,920 | +49.3% | 0.03% | +64.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $35,566,420 | -2.5% | 390,282 | -8.7% | 0.03% | +7.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $34,914,007 | +177.4% | 273,835 | +127.5% | 0.03% | +211.1% |
| BAP | Buy | CREDICORP LTD | $33,698,080 | +78.2% | 248,401 | +61.3% | 0.03% | +92.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $34,474,654 | +34.6% | 208,042 | +9.9% | 0.03% | +50.0% |
| SNA | Buy | SNAP ON INC | $33,301,354 | +21.1% | 145,745 | +6.7% | 0.03% | +35.0% |
| ABT | Buy | ABBOTT LABScall | $34,331,333 | +194.2% | 312,700 | +159.3% | 0.03% | +237.5% |
| CI | Sell | CIGNA CORP NEWput | $34,227,422 | -30.8% | 103,300 | -42.1% | 0.03% | -22.9% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $33,699,000 | -85.3% | 478,000 | -86.4% | 0.03% | -83.5% |
| FAST | Buy | FASTENAL CO | $34,216,050 | +21.4% | 723,078 | +18.1% | 0.03% | +35.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $34,465,750 | -27.3% | 75,500 | -24.8% | 0.03% | -20.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $34,248,344 | -18.8% | 264,160 | -6.0% | 0.03% | -10.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $33,913,853 | -61.3% | 1,210,345 | -62.6% | 0.03% | -57.1% |
| EIX | Buy | EDISON INTL | $33,934,283 | +65.1% | 533,390 | +46.9% | 0.03% | +80.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $33,764,976 | +9.1% | 39,900 | +6.7% | 0.03% | +22.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $33,403,824 | +21.6% | 220,400 | +1.3% | 0.03% | +35.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $33,920,581 | +6.6% | 211,159 | +8.4% | 0.03% | +17.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $34,116,787 | +57.8% | 252,082 | +16.2% | 0.03% | +80.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $33,796,481 | +5.4% | 24,358 | +14.2% | 0.03% | +17.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $33,962,500 | +65.0% | 250,000 | +47.1% | 0.03% | +80.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,360,548 | +21.3% | 104,128 | +5.8% | 0.03% | +35.0% |
| TER | Sell | TERADYNE INC | $33,525,541 | -10.0% | 383,807 | -22.5% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,290,326 | -24.1% | 358,115 | -24.8% | 0.03% | -12.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,277,584 | -87.8% | 101,084 | -89.1% | 0.03% | -86.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $32,280,050 | +36.6% | 104,500 | +18.1% | 0.03% | +52.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $32,830,028 | +1.1% | 374,772 | +8.1% | 0.03% | +13.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $32,906,672 | +612.1% | 390,862 | +588.7% | 0.03% | +766.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,579,103 | -89.1% | 84,795 | -89.8% | 0.03% | -87.9% |
| PHM | Sell | PULTE GROUP INC | $32,282,361 | -3.3% | 709,035 | -20.4% | 0.03% | +8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $32,264,759 | -13.4% | 432,446 | -4.1% | 0.03% | -3.7% |
| ECL | Sell | ECOLAB INC | $32,956,662 | -8.2% | 226,413 | -9.0% | 0.03% | 0.0% |
| K | Buy | KELLOGG CO | $32,967,198 | +19.9% | 462,762 | +17.3% | 0.03% | +30.0% |
| ROST | Sell | ROSS STORES INC | $32,917,890 | +33.0% | 283,604 | -3.4% | 0.03% | +44.4% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $32,786,213 | +115.0% | 1,590,020 | +84.1% | 0.03% | +136.4% |
| AMP | Sell | AMERIPRISE FINL INC | $32,596,874 | +17.2% | 104,689 | -5.2% | 0.03% | +30.0% |
| KRE | Buy | SPDR SER TRput | $32,583,078 | +35.7% | 554,700 | +36.1% | 0.03% | +52.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $32,052,277 | -29.0% | 512,099 | -24.9% | 0.03% | -18.8% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $32,804,440 | +1041.0% | 394,000 | +885.0% | 0.03% | +1200.0% |
| KO | Sell | COCA COLA COput | $33,223,503 | -8.7% | 522,300 | -19.6% | 0.03% | 0.0% |
| HPQ | Sell | HP INC | $32,060,944 | -5.2% | 1,193,187 | -12.1% | 0.03% | +8.3% |
| MCO | Sell | MOODYS CORP | $30,892,300 | -4.4% | 110,876 | -16.6% | 0.02% | +8.7% |
| AES | Sell | AES CORP | $31,740,111 | +22.8% | 1,103,620 | -3.5% | 0.02% | +38.9% |
| ADSK | AUTODESK INCcall | $31,992,144 | +0.0% | 171,200 | 0.0% | 0.02% | +8.7% | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $31,423,775 | – | 410,500 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $30,873,388 | +8.5% | 115,700 | +4.6% | 0.02% | +25.0% |
| W | Buy | WAYFAIR INCcl a | $31,996,872 | +43.8% | 972,845 | +42.3% | 0.02% | +56.2% |
| YUM | Buy | YUM BRANDS INC | $31,432,639 | +36.6% | 245,414 | +13.4% | 0.02% | +56.2% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $31,479,500 | -18.7% | 835,000 | -29.8% | 0.02% | -10.7% |
| SJM | Buy | SMUCKER J M CO | $31,344,517 | +38.9% | 197,807 | +20.4% | 0.02% | +56.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $31,287,540 | -26.2% | 794,100 | -28.9% | 0.02% | -16.7% |
| SIMO | SILICON MOTION TECHNOLOGY COcall | $30,870,250 | -0.3% | 475,000 | 0.0% | 0.02% | +13.6% | |
| WELL | Sell | WELLTOWER INC | $31,084,118 | -27.3% | 474,205 | -28.6% | 0.02% | -19.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $31,568,088 | +24.4% | 633,770 | +6.1% | 0.02% | +38.9% |
| AGCO | Sell | AGCO CORP | $31,104,006 | +38.5% | 224,270 | -3.9% | 0.02% | +56.2% |
| DXCM | Sell | DEXCOM INCput | $30,801,280 | -3.7% | 272,000 | -31.5% | 0.02% | +8.7% |
| Buy | DRAFTKINGS INC NEWput | $32,005,900 | -21.7% | 2,810,000 | +4.1% | 0.02% | -13.8% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $30,831,452 | +117.5% | 367,391 | +87.0% | 0.02% | +150.0% |
| MSCI | Sell | MSCI INC | $30,801,286 | -1.3% | 66,215 | -10.5% | 0.02% | +13.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,320,073 | -1.6% | 266,599 | -24.8% | 0.02% | +8.7% |
| MRK | Sell | MERCK & CO INCput | $31,842,650 | -26.5% | 287,000 | -43.0% | 0.02% | -19.4% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $30,659,000 | – | 2,666,000 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COcall | $29,718,300 | +46.1% | 730,000 | +19.7% | 0.02% | +60.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $30,192,366 | -12.6% | 263,000 | -16.0% | 0.02% | -4.0% |
| LEN | Buy | LENNAR CORPcl a | $30,448,726 | +32.0% | 336,450 | +8.7% | 0.02% | +41.2% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $30,404,400 | -17.1% | 26,000,000 | -15.9% | 0.02% | -7.7% | |
| EWW | ISHARES INCcall | $30,035,930 | +11.8% | 607,400 | 0.0% | 0.02% | +26.3% | |
| WDAY | New | WORKDAY INCcall | $30,019,002 | – | 179,400 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $30,098,361 | +101.8% | 304,116 | +70.7% | 0.02% | +118.2% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $29,647,960 | +198.4% | 3,734,000 | +160.4% | 0.02% | +242.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $30,347,117 | +0.8% | 70,233 | -16.1% | 0.02% | +9.1% |
| SYY | Sell | SYSCO CORP | $29,901,570 | +0.2% | 391,126 | -7.4% | 0.02% | +14.3% |
| MPLX | Sell | MPLX LP | $30,654,564 | -17.0% | 933,452 | -24.1% | 0.02% | -7.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $29,706,092 | -22.1% | 84,008 | -20.0% | 0.02% | -11.1% |
| KBR | Buy | KBR INC | $30,007,349 | +312.0% | 568,321 | +237.2% | 0.02% | +380.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $29,436,299 | +41.2% | 1,052,424 | +49.6% | 0.02% | +53.3% |
| CPB | Buy | CAMPBELL SOUP CO | $29,484,235 | +32.9% | 519,546 | +10.3% | 0.02% | +43.8% |
| NKE | Sell | NIKE INCput | $28,690,852 | +26.4% | 245,200 | -10.2% | 0.02% | +43.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $28,501,800 | +937.6% | 3,195,269 | +593.0% | 0.02% | +1050.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $29,212,454 | +20.1% | 731,958 | +7.7% | 0.02% | +35.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,853,197 | +61.0% | 122,529 | +40.0% | 0.02% | +76.9% |
| LHCG | Buy | LHC GROUP INC | $28,832,884 | +211.9% | 178,322 | +215.7% | 0.02% | +228.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $29,075,400 | +200.9% | 2,610,000 | +220.4% | 0.02% | +228.6% |
| LNG | Sell | CHENIERE ENERGY INC | $28,931,182 | -25.6% | 192,926 | -17.7% | 0.02% | -17.9% |
| MRNA | Buy | MODERNA INCcall | $28,451,808 | +294.5% | 158,400 | +159.7% | 0.02% | +360.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,011,274 | +11.1% | 219,015 | +13.9% | 0.02% | +21.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $28,406,281 | +44.5% | 97,616 | +20.4% | 0.02% | +64.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,573,539 | +35.3% | 1,580,395 | +24.6% | 0.02% | +53.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $29,090,139 | -38.2% | 931,182 | -25.4% | 0.02% | -32.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $29,395,141 | +21.9% | 1,721,027 | +7.2% | 0.02% | +35.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $28,469,330 | +39.6% | 271,550 | +20.9% | 0.02% | +53.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,811,954 | +25.1% | 189,030 | +6.8% | 0.02% | +43.8% |
| MRO | Sell | MARATHON OIL CORP | $29,070,880 | +15.1% | 1,073,915 | -4.0% | 0.02% | +27.8% |
| CAH | Buy | CARDINAL HEALTH INC | $29,373,321 | +23.7% | 382,117 | +7.3% | 0.02% | +35.3% |
| CLH | Sell | CLEAN HARBORS INC | $28,752,305 | -2.4% | 251,948 | -5.9% | 0.02% | +9.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $28,623,014 | -2.4% | 1,422,615 | -11.1% | 0.02% | +9.5% |
| HCA | Sell | HCA HEALTHCARE INC | $28,403,835 | -3.6% | 118,369 | -26.1% | 0.02% | +9.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $27,872,215 | +37.3% | 367,562 | +12.2% | 0.02% | +46.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $28,142,473 | +30.7% | 99,170 | +14.6% | 0.02% | +46.7% |
| NEM | Buy | NEWMONT CORPcall | $27,140,000 | +187.0% | 575,000 | +155.6% | 0.02% | +214.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $27,864,914 | +120.6% | 50,600 | +103.2% | 0.02% | +144.4% |
| CCL | Buy | CARNIVAL CORP | $27,972,078 | +27.2% | 3,470,481 | +10.9% | 0.02% | +37.5% |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $27,810,000 | -53.8% | 1,000,000 | -49.9% | 0.02% | -48.8% |
| NKLA | Sell | NIKOLA CORPput | $27,950,832 | -50.4% | 12,940,200 | -19.1% | 0.02% | -45.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $27,869,758 | +29.9% | 386,543 | +19.1% | 0.02% | +46.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $28,103,670 | -38.4% | 390,600 | -39.2% | 0.02% | -33.3% |
| MMM | 3M COcall | $27,821,440 | +8.5% | 232,000 | 0.0% | 0.02% | +22.2% | |
| KO | Buy | COCA COLA COcall | $27,110,582 | +161.0% | 426,200 | +129.9% | 0.02% | +214.3% |
| VMW | Sell | VMWARE INC | $27,065,634 | -0.9% | 220,476 | -14.1% | 0.02% | +10.0% |
| V | Sell | VISA INCput | $28,068,376 | -31.3% | 135,100 | -41.3% | 0.02% | -24.1% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $27,622,612 | -20.6% | 1,140,017 | -25.3% | 0.02% | -12.0% |
| Buy | ITRON INCnote 3/1 | $27,470,740 | +15.8% | 33,550,000 | +10.5% | 0.02% | +29.4% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $27,716,001 | -4.4% | 577,537 | -4.6% | 0.02% | +4.8% |
| SPLK | Sell | SPLUNK INC | $28,137,826 | -21.7% | 326,842 | -31.6% | 0.02% | -15.4% |
| V | Sell | VISA INCcall | $27,881,392 | -18.7% | 134,200 | -30.5% | 0.02% | -12.0% |
| BBY | Sell | BEST BUY INC | $27,275,725 | -2.7% | 340,054 | -23.2% | 0.02% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $28,166,050 | +13.6% | 61,700 | +17.5% | 0.02% | +22.2% |
| ABBV | Sell | ABBVIE INCcall | $27,732,276 | +18.5% | 171,600 | -1.5% | 0.02% | +29.4% |
| ALB | Sell | ALBEMARLE CORP | $27,216,552 | -21.6% | 125,503 | -4.3% | 0.02% | -12.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $28,230,153 | +43.3% | 360,492 | +16.7% | 0.02% | +57.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $27,612,122 | -0.4% | 533,155 | -0.3% | 0.02% | +10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $26,381,178 | -3.5% | 241,896 | -7.0% | 0.02% | +5.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $26,057,700 | -20.0% | 27,000,000 | -22.9% | 0.02% | -8.7% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $26,559,140 | +13.3% | 329,477 | +0.4% | 0.02% | +23.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $26,981,297 | +56.4% | 237,094 | -15.0% | 0.02% | +75.0% |
| UL | Buy | UNILEVER PLCspon adr new | $25,981,844 | +193.8% | 516,025 | +155.8% | 0.02% | +250.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $25,787,879 | -19.3% | 159,658 | -8.0% | 0.02% | -8.7% |
| SNY | Sell | SANOFIsponsored adr | $26,429,832 | -7.3% | 545,733 | -27.2% | 0.02% | +5.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $26,497,614 | +45.9% | 564,019 | +43.1% | 0.02% | +61.5% |
| HES | Sell | HESS CORPcall | $26,378,520 | +27.9% | 186,000 | -1.7% | 0.02% | +40.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $26,636,355 | -19.1% | 315,971 | -22.9% | 0.02% | -12.5% |
| SHOP | Sell | SHOPIFY INCcl a | $26,382,178 | +25.2% | 760,403 | -2.3% | 0.02% | +40.0% |
| NTAP | Sell | NETAPP INC | $26,072,828 | -13.5% | 434,113 | -10.9% | 0.02% | -4.5% |
| FICO | Sell | FAIR ISAAC CORP | $26,532,657 | +8.5% | 44,326 | -25.3% | 0.02% | +23.5% |
| MCD | Sell | MCDONALDS CORPput | $25,984,058 | +12.2% | 98,600 | -1.8% | 0.02% | +23.5% |
| GPC | Sell | GENUINE PARTS CO | $26,709,331 | -6.5% | 153,935 | -19.6% | 0.02% | +5.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $25,752,056 | +56.7% | 40,899 | +30.6% | 0.02% | +75.0% |
| IDXX | Buy | IDEXX LABS INC | $26,930,051 | +36.0% | 66,012 | +8.6% | 0.02% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $25,950,750 | +55.6% | 525,000 | +19.3% | 0.02% | +75.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $26,909,113 | +14.5% | 286,414 | +10.4% | 0.02% | +23.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $26,871,698 | +733.5% | 261,347 | +759.1% | 0.02% | +950.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $26,425,919 | -49.2% | 1,846,675 | -9.3% | 0.02% | -43.2% |
| NTR | Sell | NUTRIEN LTD | $26,596,506 | -19.2% | 364,562 | -7.2% | 0.02% | -12.5% |
| VALE | Sell | VALE S Asponsored ads | $25,760,992 | -12.2% | 1,518,031 | -31.1% | 0.02% | 0.0% |
| NOW | SERVICENOW INCput | $26,285,879 | +2.8% | 67,700 | 0.0% | 0.02% | +16.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,787,226 | +98.5% | 312,648 | +93.0% | 0.02% | +133.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $26,967,830 | +5.0% | 180,206 | -14.7% | 0.02% | +16.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $26,515,585 | +9.2% | 11,311 | -17.2% | 0.02% | +23.5% |
| TXN | Sell | TEXAS INSTRS INCput | $26,914,338 | -22.9% | 162,900 | -27.8% | 0.02% | -16.0% |
| URI | Buy | UNITED RENTALS INC | $26,388,157 | +45.1% | 74,245 | +10.3% | 0.02% | +61.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,060,630 | -5.8% | 572,509 | -20.3% | 0.02% | +5.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $26,604,042 | +5.5% | 290,564 | +11.0% | 0.02% | +16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $26,879,376 | -25.1% | 2,947,300 | -33.7% | 0.02% | -19.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $24,909,004 | +24.1% | 401,240 | -7.0% | 0.02% | +42.9% |
| Buy | SMARTRENT INC | $25,530,066 | +212650.6% | 10,506,200 | +191514.1% | 0.02% | – | |
| DB | Sell | DEUTSCHE BANK A Gcall | $24,689,014 | -39.2% | 2,175,000 | -60.5% | 0.02% | -31.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $24,905,218 | +17.1% | 389,144 | -10.0% | 0.02% | +33.3% |
| Sell | CONSTELLATION ENERGY CORP | $24,950,208 | -3.1% | 289,412 | -6.4% | 0.02% | +11.1% | |
| VICI | Sell | VICI PPTYS INC | $25,353,194 | -45.5% | 782,506 | -49.8% | 0.02% | -39.4% |
| RACE | New | FERRARI N Vput | $24,592,456 | – | 114,800 | +100.0% | 0.02% | – |
| MDB | MONGODB INCput | $25,116,784 | -0.9% | 127,600 | 0.0% | 0.02% | +11.1% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDput | $25,348,500 | +33.4% | 6,450,000 | +76.8% | 0.02% | +42.9% |
| MS | Sell | MORGAN STANLEYcall | $25,327,458 | -8.1% | 297,900 | -14.6% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $25,151,926 | +2.2% | 257,098 | -5.0% | 0.02% | +11.1% |
| RMD | Buy | RESMED INC | $24,710,650 | +17.8% | 118,727 | +23.6% | 0.02% | +33.3% |
| QRVO | Sell | QORVO INC | $24,664,775 | -27.6% | 272,118 | -36.5% | 0.02% | -16.7% |
| USO | Buy | UNITED STS OIL FD LPcall | $24,545,511 | +87.9% | 350,100 | +75.0% | 0.02% | +122.2% |
| CP | Buy | CANADIAN PAC RY LTD | $24,664,517 | +13.9% | 331,047 | +2.6% | 0.02% | +33.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $24,804,567 | -55.8% | 367,747 | -59.3% | 0.02% | -50.0% |
| INCY | Sell | INCYTE CORP | $25,579,029 | -0.1% | 318,464 | -17.1% | 0.02% | +11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $24,505,155 | -0.2% | 52,242 | -14.7% | 0.02% | +11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,509,170 | -20.4% | 375,964 | -11.3% | 0.02% | -13.0% |
| ES | Sell | EVERSOURCE ENERGY | $24,766,085 | +7.5% | 295,397 | -0.1% | 0.02% | +25.0% |
| UNP | Sell | UNION PAC CORPput | $25,159,005 | -7.9% | 121,500 | -13.3% | 0.02% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $23,728,380 | +26.6% | 629,400 | +9.3% | 0.02% | +46.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,454,314 | +78.8% | 149,925 | +40.2% | 0.02% | +111.1% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $23,793,973 | +114.8% | 2,386,557 | +18.7% | 0.02% | +137.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $23,652,959 | -21.4% | 344,645 | -42.3% | 0.02% | -13.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $24,371,250 | -21.3% | 375,000 | -21.1% | 0.02% | -13.6% |
| DIS | Sell | DISNEY WALT COput | $23,726,928 | -65.3% | 273,100 | -62.4% | 0.02% | -61.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $24,394,204 | -0.4% | 417,138 | -0.7% | 0.02% | +5.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $24,097,086 | +22.6% | 733,326 | +5.2% | 0.02% | +35.7% |
| BAX | Sell | BAXTER INTL INC | $24,290,773 | -27.8% | 476,570 | -23.7% | 0.02% | -20.8% |
| BNTX | BIONTECH SEcall | $24,110,310 | +11.4% | 160,500 | 0.0% | 0.02% | +26.7% | |
| HUN | Sell | HUNTSMAN CORP | $24,302,240 | +10.8% | 884,361 | -1.0% | 0.02% | +18.8% |
| PPL | Sell | PPL CORP | $24,222,649 | +14.5% | 828,975 | -0.6% | 0.02% | +26.7% |
| WMT | Sell | WALMART INCcall | $23,537,140 | -35.9% | 166,000 | -41.3% | 0.02% | -26.9% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $23,873,938 | +11.2% | 24,625,000 | 0.0% | 0.02% | +26.7% | ||
| LMT | LOCKHEED MARTIN CORPput | $24,324,500 | +25.9% | 50,000 | 0.0% | 0.02% | +35.7% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $24,339,953 | +170.9% | 1,784,454 | +67.0% | 0.02% | +216.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $23,417,636 | -11.5% | 493,730 | -10.9% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INCcall | $24,162,315 | -8.0% | 2,699,700 | +0.9% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $24,067,245 | -7.1% | 90,700 | -34.4% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $24,331,974 | +180.5% | 846,624 | +140.9% | 0.02% | +216.7% |
| NVR | Sell | NVR INC | $23,980,804 | -0.3% | 5,199 | -13.8% | 0.02% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INCput | $22,741,887 | -7.7% | 224,700 | -24.3% | 0.02% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $22,453,257 | +82.3% | 569,735 | +43.1% | 0.02% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $22,394,582 | +31.4% | 399,404 | -0.7% | 0.02% | +50.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,222,596 | +1.8% | 379,873 | +0.7% | 0.02% | +12.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $22,288,357 | +22.1% | 901,268 | -2.6% | 0.02% | +38.5% |
| IQV | Sell | IQVIA HLDGS INC | $22,593,426 | -4.3% | 110,271 | -15.4% | 0.02% | +5.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $22,458,438 | -14.7% | 724,466 | -21.4% | 0.02% | -5.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $22,306,400 | +2.0% | 126,439 | -1.4% | 0.02% | +12.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,159,655 | -26.9% | 202,480 | -24.9% | 0.02% | -21.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $22,412,898 | -13.8% | 66,600 | -29.5% | 0.02% | -5.3% |
| VLO | Sell | VALERO ENERGY CORPput | $22,200,500 | -4.3% | 175,000 | -19.4% | 0.02% | +5.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $22,288,861 | +22.2% | 339,355 | +23.9% | 0.02% | +38.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $22,610,156 | +3.3% | 293,791 | -9.4% | 0.02% | +12.5% |
| CDW | Sell | CDW CORP | $22,665,897 | +3.5% | 126,923 | -9.5% | 0.02% | +12.5% |
| CNX | Buy | CNX RES CORP | $23,010,563 | +29.0% | 1,366,423 | +19.0% | 0.02% | +38.5% |
| TU | Buy | TELUS CORPORATION | $22,534,283 | +3.4% | 1,168,497 | +7.0% | 0.02% | +12.5% |
| SBUX | Buy | STARBUCKS CORPput | $22,320,000 | +429.8% | 225,000 | +350.0% | 0.02% | +500.0% |
| SBUX | Buy | STARBUCKS CORPcall | $22,667,200 | +71.9% | 228,500 | +46.0% | 0.02% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $22,542,916 | -1.2% | 271,503 | -10.5% | 0.02% | +12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,025,709 | -23.4% | 219,664 | -24.3% | 0.02% | -14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $22,366,677 | -22.8% | 79,793 | -21.7% | 0.02% | -14.3% |
| Buy | RIVIAN AUTOMOTIVE INCput | $21,986,990 | +6583.0% | 1,193,000 | +11830.0% | 0.02% | – | |
| EQT | Sell | EQT CORP | $22,032,081 | -50.0% | 651,259 | -39.8% | 0.02% | -43.8% |
| QCOM | Sell | QUALCOMM INCcall | $22,317,820 | -33.5% | 203,000 | -31.6% | 0.02% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $23,005,392 | -17.2% | 1,808,600 | -21.7% | 0.02% | -10.0% |
| NLOK | Sell | GEN DIGITAL INC | $22,719,529 | -1.2% | 1,060,174 | -7.2% | 0.02% | +12.5% |
| NKE | Sell | NIKE INCcall | $22,103,189 | -42.5% | 188,900 | -59.1% | 0.02% | -33.3% |
| NFLX | Sell | NETFLIX INCput | $22,558,320 | -38.5% | 76,500 | -50.9% | 0.02% | -30.8% |
| FNV | Buy | FRANCO NEV CORP | $22,088,735 | +170.6% | 162,156 | +138.5% | 0.02% | +200.0% |
| AMCR | Sell | AMCOR PLCord | $22,515,504 | +10.6% | 1,890,471 | -0.4% | 0.02% | +20.0% |
| HRL | Sell | HORMEL FOODS CORP | $21,946,672 | -2.0% | 481,815 | -2.3% | 0.02% | +6.2% |
| GPN | Sell | GLOBAL PMTS INC | $21,021,730 | -28.2% | 211,657 | -21.9% | 0.02% | -19.0% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $21,491,600 | – | 260,000 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $21,629,899 | +0.5% | 172,391 | -6.0% | 0.02% | +13.3% |
| LADR | Buy | LADDER CAP CORPcl a | $21,129,020 | +12.8% | 2,104,484 | +0.7% | 0.02% | +30.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,386,431 | -43.5% | 145,308 | -33.7% | 0.02% | -37.0% |
| MAS | Sell | MASCO CORP | $21,104,594 | -3.4% | 452,209 | -3.4% | 0.02% | +6.2% |
| CINF | Buy | CINCINNATI FINL CORP | $21,926,409 | +79.5% | 214,146 | +57.0% | 0.02% | +88.9% |
| IT | Buy | GARTNER INC | $21,223,455 | +22.1% | 63,139 | +0.5% | 0.02% | +41.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $20,923,320 | +702.0% | 458,644 | +673.3% | 0.02% | +750.0% |
| COIN | Buy | COINBASE GLOBAL INCcall | $20,731,462 | -44.6% | 585,800 | +1.0% | 0.02% | -37.0% |
| OKTA | Buy | OKTA INCcl a | $21,481,994 | +153.6% | 314,386 | +111.0% | 0.02% | +183.3% |
| UBS | Sell | UBS GROUP AGput | $21,301,694 | -50.6% | 1,145,500 | -60.9% | 0.02% | -45.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $20,746,393 | +194.4% | 689,478 | +207.9% | 0.02% | +240.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $21,855,000 | -69.9% | 310,000 | -72.1% | 0.02% | -67.3% |
| INVH | Buy | INVITATION HOMES INC | $21,935,112 | +24.0% | 740,051 | +41.3% | 0.02% | +30.8% |
| Sell | BATH & BODY WORKS INC | $21,235,298 | +13.2% | 503,923 | -12.5% | 0.02% | +30.8% | |
| TRI | Buy | THOMSON REUTERS CORP. | $21,336,979 | +167.7% | 187,172 | +142.4% | 0.02% | +183.3% |
| KRE | Buy | SPDR SER TRcall | $21,023,046 | +645.5% | 357,900 | +647.2% | 0.02% | +750.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $21,617,989 | +12.0% | 679,811 | -19.9% | 0.02% | +21.4% |
| CELH | CELSIUS HLDGS INCput | $21,848,400 | +14.7% | 210,000 | 0.0% | 0.02% | +21.4% | |
| SNAP | Sell | SNAP INCcl a | $21,783,253 | -30.1% | 2,433,883 | -23.3% | 0.02% | -22.7% |
| CNHI | Sell | CNH INDL N V | $21,906,739 | +24.1% | 1,364,056 | -13.7% | 0.02% | +30.8% |
| WAT | Sell | WATERS CORP | $21,718,543 | +24.1% | 63,397 | -2.3% | 0.02% | +30.8% |
| AVAV | Buy | AEROVIRONMENT INC | $21,534,324 | +26.8% | 251,393 | +23.4% | 0.02% | +41.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $19,922,373 | +166.7% | 813,158 | +149.3% | 0.02% | +220.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $19,473,420 | +1.5% | 609,306 | -17.1% | 0.02% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $20,493,312 | +10.6% | 76,800 | +6.7% | 0.02% | +23.1% |
| DTE | Buy | DTE ENERGY CO | $19,710,721 | +18.1% | 167,708 | +15.6% | 0.02% | +33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $20,215,916 | -17.7% | 115,151 | -14.5% | 0.02% | -11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,561,442 | -15.9% | 134,286 | -19.0% | 0.02% | -5.9% |
| LLY | Sell | LILLY ELI & COcall | $19,974,864 | -44.7% | 54,600 | -51.1% | 0.02% | -38.5% |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $19,522,341 | +12.4% | 20,165,000 | -1.7% | 0.02% | +33.3% | |
| PINS | Sell | PINTEREST INCcl a | $19,900,956 | -53.5% | 819,644 | -55.3% | 0.02% | -48.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,270,040 | -15.9% | 343,560 | -4.2% | 0.02% | -5.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $20,486,981 | +8.2% | 73,459 | -13.7% | 0.02% | +14.3% |
| AEE | Sell | AMEREN CORP | $19,637,271 | +8.2% | 220,842 | -2.0% | 0.02% | +23.1% |
| MKC | Sell | MCCORMICK & CO INC | $20,511,407 | -1.7% | 247,453 | -15.5% | 0.02% | +6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,765,868 | -24.9% | 589,498 | -33.4% | 0.02% | -15.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $19,477,912 | +867.6% | 1,693,731 | +457.8% | 0.02% | +1500.0% |
| STT | Sell | STATE STR CORP | $19,668,510 | +3.9% | 253,558 | -18.5% | 0.02% | +14.3% |
| MSTR | New | MICROSTRATEGY INCput | $20,329,452 | – | 143,600 | +100.0% | 0.02% | – |
| CI | CIGNA CORP NEWcall | $20,543,080 | +19.4% | 62,000 | 0.0% | 0.02% | +33.3% | |
| OVV | Buy | OVINTIV INC | $19,487,549 | +159.0% | 384,294 | +134.9% | 0.02% | +220.0% |
| AA | Sell | ALCOA CORP | $20,412,768 | +11.3% | 448,928 | -17.6% | 0.02% | +23.1% |
| CELH | Buy | CELSIUS HLDGS INC | $19,742,526 | +175.9% | 189,759 | +140.5% | 0.02% | +220.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $19,858,417 | -21.2% | 26,186 | -17.2% | 0.02% | -11.1% |
| OKE | Buy | ONEOK INC NEW | $20,538,118 | +39.5% | 312,605 | +8.8% | 0.02% | +45.5% |
| QCOM | Sell | QUALCOMM INCput | $19,558,326 | -27.9% | 177,900 | -25.9% | 0.02% | -15.8% |
| AME | Buy | AMETEK INC | $20,510,904 | +35.1% | 146,800 | +9.7% | 0.02% | +45.5% |
| MNST | MONSTER BEVERAGE CORP NEWput | $20,306,000 | +16.8% | 200,000 | 0.0% | 0.02% | +33.3% | |
| KROS | Sell | KEROS THERAPEUTICS INC | $19,789,186 | +10.5% | 412,103 | -13.4% | 0.02% | +23.1% |
| NRG | Sell | NRG ENERGY INC | $19,821,268 | -29.7% | 622,919 | -15.4% | 0.02% | -20.0% |
| BIDU | BAIDU INCcall | $20,588,400 | -2.6% | 180,000 | 0.0% | 0.02% | +6.7% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $20,446,193 | -30.7% | 1,464,627 | -13.0% | 0.02% | -23.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $20,644,713 | -18.5% | 304,764 | -11.5% | 0.02% | -11.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $19,546,697 | +8.1% | 342,264 | +1.6% | 0.02% | +23.1% |
| Sell | WARNER BROS DISCOVERY INC | $18,806,670 | -24.1% | 1,983,826 | -8.0% | 0.02% | -16.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,279,728 | +15.3% | 39 | 0.0% | 0.02% | +36.4% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $19,446,015 | +52.1% | 393,246 | +36.1% | 0.02% | +66.7% |
| DOV | Buy | DOVER CORP | $18,434,473 | +94.8% | 136,138 | +67.7% | 0.02% | +114.3% |
| CLX | Sell | CLOROX CO DEL | $18,989,174 | -12.7% | 135,318 | -20.2% | 0.02% | -6.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,508,566 | +3.0% | 178,844 | -15.6% | 0.02% | +15.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,716,660 | +9.2% | 453,737 | -5.9% | 0.02% | +25.0% |
| EVRG | Buy | EVERGY INC | $19,379,884 | +22.6% | 307,959 | +15.8% | 0.02% | +36.4% |
| IR | Buy | INGERSOLL RAND INC | $18,344,795 | +35.4% | 351,097 | +12.1% | 0.02% | +50.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,044,165 | -94.5% | 78,731 | -95.0% | 0.02% | -93.9% |
| CPRT | Buy | COPART INC | $18,666,438 | +21.6% | 306,560 | +112.4% | 0.02% | +36.4% |
| NDAQ | Buy | NASDAQ INC | $19,294,575 | +8.7% | 314,500 | +0.4% | 0.02% | +15.4% |
| NIO | Sell | NIO INCspon ads | $19,441,812 | -45.5% | 1,994,032 | -11.8% | 0.02% | -42.3% |
| ENB | Buy | ENBRIDGE INC | $18,251,756 | +9.5% | 467,313 | +4.5% | 0.02% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,750,081 | +9.9% | 594,297 | +13.3% | 0.02% | +25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $18,318,234 | -9.7% | 1,141,323 | -10.6% | 0.02% | 0.0% |
| XOP | Buy | SPDR SER TRcall | $18,275,860 | +149.2% | 134,500 | +128.7% | 0.02% | +200.0% |
| RL | New | RALPH LAUREN CORPput | $18,492,250 | – | 175,000 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $18,762,176 | +48.6% | 454,400 | +44.8% | 0.02% | +66.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $18,299,050 | +81.0% | 77,000 | +52.5% | 0.02% | +114.3% |
| HOLX | Sell | HOLOGIC INC | $18,740,803 | +10.4% | 250,512 | -4.8% | 0.02% | +25.0% |
| IEX | Buy | IDEX CORP | $19,157,240 | +31.3% | 83,902 | +14.9% | 0.02% | +50.0% |
| CVS | Buy | CVS HEALTH CORPcall | $19,010,760 | +54.5% | 204,000 | +58.1% | 0.02% | +66.7% |
| SGEN | Sell | SEAGEN INC | $18,953,426 | -46.4% | 147,486 | -43.0% | 0.02% | -40.0% |
| MS | Sell | MORGAN STANLEYput | $18,831,930 | -52.1% | 221,500 | -55.5% | 0.02% | -46.4% |
| RH | RHcall | $18,836,895 | +8.6% | 70,500 | 0.0% | 0.02% | +25.0% | |
| AVA | Buy | AVISTA CORP | $18,964,307 | +747.4% | 427,702 | +608.1% | 0.02% | +650.0% |
| ASHR | Buy | DBX ETF TRcall | $18,773,400 | +131.0% | 670,000 | +123.3% | 0.02% | +150.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $19,444,599 | +1.0% | 79,502 | -17.0% | 0.02% | +7.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $18,477,617 | -34.0% | 128,728 | -21.9% | 0.02% | -25.0% |
| UNP | Buy | UNION PAC CORPcall | $18,698,421 | +25.5% | 90,300 | +18.0% | 0.02% | +36.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,669,675 | +6.9% | 144,964 | +14.5% | 0.01% | +16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,414,136 | -1.4% | 231,602 | -2.6% | 0.01% | +7.7% |
| XHB | New | SPDR SER TRcall | $18,096,000 | – | 300,000 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $17,497,270 | -1.0% | 116,812 | -12.6% | 0.01% | +7.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,204,091 | +6.5% | 414,483 | -5.7% | 0.01% | +16.7% |
| DHR | Buy | DANAHER CORPORATIONput | $17,676,972 | +75.5% | 66,600 | +70.8% | 0.01% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $17,988,923 | -16.6% | 760,631 | -10.6% | 0.01% | -6.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $17,831,577 | -1.6% | 364,198 | -3.9% | 0.01% | +7.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $17,805,268 | +16.8% | 64,027 | -12.1% | 0.01% | +27.3% |
| FTV | Sell | FORTIVE CORP | $17,088,471 | +2.4% | 265,968 | -7.1% | 0.01% | +16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,337,179 | +78.1% | 75,157 | +71.0% | 0.01% | +100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $17,281,634 | +5.2% | 801,560 | -2.1% | 0.01% | +16.7% |
| ETR | Sell | ENTERGY CORP NEW | $17,086,207 | +2.6% | 151,877 | -8.2% | 0.01% | +16.7% |
| FOXA | Buy | FOX CORP | $17,237,187 | +19.6% | 567,573 | +20.9% | 0.01% | +40.0% |
| XYL | Buy | XYLEM INC | $17,679,812 | +65.4% | 159,897 | +30.7% | 0.01% | +75.0% |
| WU | Buy | WESTERN UN CO | $17,166,591 | +15.3% | 1,246,666 | +13.1% | 0.01% | +27.3% |
| MKL | Buy | MARKEL CORP | $17,089,163 | +77.7% | 12,971 | +46.2% | 0.01% | +100.0% |
| MASI | Sell | MASIMO CORP | $17,628,391 | -80.0% | 119,151 | -80.9% | 0.01% | -77.8% |
| SE | Sell | SEA LTDsponsord ads | $18,051,497 | -26.7% | 346,944 | -21.0% | 0.01% | -22.2% |
| Sell | DROPBOX INCnote 3/0 | $18,060,000 | -6.5% | 20,000,000 | -9.9% | 0.01% | 0.0% | |
| Buy | AIRBNB INCnote 3/1 | $17,679,686 | -0.2% | 21,482,000 | +0.4% | 0.01% | +7.7% | |
| DPZ | Sell | DOMINOS PIZZA INC | $18,061,819 | +6.4% | 52,142 | -4.8% | 0.01% | +16.7% |
| LRCX | LAM RESEARCH CORPcall | $18,072,900 | +14.8% | 43,000 | 0.0% | 0.01% | +27.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $17,258,307 | +3.1% | 438,362 | -10.0% | 0.01% | +16.7% |
| CVS | Sell | CVS HEALTH CORPput | $18,078,860 | -39.6% | 194,000 | -38.2% | 0.01% | -33.3% |
| NVAX | Buy | NOVAVAX INC | $16,068,925 | -38.2% | 1,563,125 | +9.4% | 0.01% | -31.6% |
| RLJ | Sell | RLJ LODGING TR | $16,211,119 | +3.3% | 1,530,795 | -1.3% | 0.01% | +18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,772,100 | -9.8% | 74,785 | -11.4% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $16,505,062 | +42.2% | 265,996 | +14.7% | 0.01% | +62.5% |
| SCI | Buy | SERVICE CORP INTL | $15,752,097 | +47.2% | 227,829 | +22.9% | 0.01% | +62.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $16,121,535 | +39.7% | 74,578 | +41.2% | 0.01% | +62.5% |
| CROX | New | CROCS INCcall | $16,264,500 | – | 150,000 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $16,906,605 | +18.1% | 183,190 | +2.7% | 0.01% | +30.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,152,955 | +33.1% | 154,544 | +17.6% | 0.01% | +44.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,606,104 | +6.1% | 50,288 | +6.0% | 0.01% | +18.2% |
| URI | UNITED RENTALS INCput | $16,242,694 | +31.6% | 45,700 | 0.0% | 0.01% | +44.4% | |
| AVTR | Buy | AVANTOR INC | $15,891,189 | +32.7% | 753,494 | +23.3% | 0.01% | +44.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $15,794,153 | +5.3% | 390,730 | +14.6% | 0.01% | +18.2% |
| CNI | Sell | CANADIAN NATL RY CO | $15,736,899 | -2.2% | 132,571 | -10.5% | 0.01% | +8.3% |
| Sell | APOLLO GLOBAL MGMT INC | $16,555,920 | +6.5% | 259,538 | -22.4% | 0.01% | +18.2% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,479,853 | +14.4% | 137,976 | +1.8% | 0.01% | +30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $16,769,833 | +8.8% | 433,329 | -8.3% | 0.01% | +18.2% |
| JD | Buy | JD.COM INCcall | $16,642,545 | +287.0% | 296,500 | +246.8% | 0.01% | +333.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $16,716,928 | +160.7% | 281,240 | +160.2% | 0.01% | +160.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $16,016,274 | +25.3% | 176,546 | +5.0% | 0.01% | +44.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,765,789 | +4.4% | 559,046 | -1.9% | 0.01% | +18.2% |
| DAL | DELTA AIR LINES INC DELput | $16,430,000 | +17.1% | 500,000 | 0.0% | 0.01% | +30.0% | |
| PPG | New | PPG INDS INCput | $16,585,106 | – | 131,900 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16,217,216 | +16.1% | 1,324,936 | +7.8% | 0.01% | +30.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,814,639 | -6.4% | 50,964 | -0.4% | 0.01% | +8.3% |
| ESS | Buy | ESSEX PPTY TR INC | $16,475,720 | -6.4% | 77,745 | +7.0% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $16,733,633 | +32.2% | 67,279 | +18.1% | 0.01% | +44.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $15,726,135 | -20.0% | 159,413 | -19.8% | 0.01% | -7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $15,937,700 | +337.7% | 47,000 | +291.7% | 0.01% | +333.3% |
| EFX | Buy | EQUIFAX INC | $16,272,013 | +28.6% | 83,721 | +13.4% | 0.01% | +44.4% |
| IYR | New | ISHARES TRput | $16,779,067 | – | 199,300 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $15,854,141 | -42.2% | 148,949 | -43.0% | 0.01% | -35.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $16,110,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $15,467,874 | +117.2% | 450,040 | +121.6% | 0.01% | +140.0% |
| AZO | Sell | AUTOZONE INCcall | $15,536,934 | -24.4% | 6,300 | -34.4% | 0.01% | -20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $14,664,000 | -21.3% | 131,069 | -15.9% | 0.01% | -7.7% |
| INGR | Sell | INGREDION INC | $14,615,955 | +19.3% | 149,249 | -1.9% | 0.01% | +33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $15,628,216 | -9.9% | 89,900 | -16.3% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $14,824,754 | +128.2% | 216,704 | +94.9% | 0.01% | +140.0% |
| TTD | Buy | THE TRADE DESK INC | $15,171,076 | -16.0% | 338,414 | +11.9% | 0.01% | -7.7% |
| BRO | Buy | BROWN & BROWN INC | $14,653,196 | +1.5% | 257,209 | +7.8% | 0.01% | +20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $14,522,093 | -11.3% | 442,612 | -13.5% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,605,500 | +15.0% | 292,110 | +2.3% | 0.01% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $14,609,959 | +2.7% | 277,703 | +3.9% | 0.01% | +20.0% |
| OVV | Buy | OVINTIV INCput | $15,339,775 | +175.6% | 302,500 | +150.0% | 0.01% | +200.0% |
| AXON | Buy | AXON ENTERPRISE INC | $15,082,705 | +144.4% | 90,898 | +70.5% | 0.01% | +200.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $15,300,000 | -11.7% | 1,250,000 | -18.0% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,676,705 | -30.9% | 99,858 | -31.8% | 0.01% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,433,316 | +5.6% | 96,876 | -11.6% | 0.01% | +20.0% |
| NVMI | Sell | NOVA LTD | $14,713,509 | -4.5% | 180,136 | -0.3% | 0.01% | +9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,647,338 | -49.6% | 231,538 | -44.1% | 0.01% | -45.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $15,018,671 | +23.1% | 239,227 | -10.7% | 0.01% | +33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,590,874 | -1.9% | 148,216 | -18.4% | 0.01% | +9.1% |
| GGG | Buy | GRACO INC | $15,070,882 | +119.0% | 224,069 | +95.2% | 0.01% | +140.0% |
| EXC | Buy | EXELON CORPcall | $15,225,606 | +332.4% | 352,200 | +274.7% | 0.01% | +300.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $15,292,847 | +158.8% | 569,566 | +142.6% | 0.01% | +200.0% |
| STE | Sell | STERIS PLC | $14,693,382 | -7.3% | 79,557 | -16.6% | 0.01% | +9.1% |
| INVH | New | INVITATION HOMES INCput | $14,820,000 | – | 500,000 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $14,601,200 | -18.0% | 410,492 | -28.6% | 0.01% | -7.7% |
| DOCU | New | DOCUSIGN INCput | $15,157,370 | – | 273,500 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $14,608,153 | +12.6% | 149,521 | -18.2% | 0.01% | +33.3% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE Icall | $15,561,030 | +6.6% | 1,316,500 | -15.1% | 0.01% | +20.0% |
| EPAM | Sell | EPAM SYS INC | $14,476,604 | -13.4% | 44,171 | -4.3% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,819,787 | +19.1% | 1,260,186 | +6.5% | 0.01% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,169,908 | +143.0% | 251,199 | +80.5% | 0.01% | +200.0% |
| New | CHEGG INCnote 9/0 | $14,489,437 | – | 18,472,000 | +100.0% | 0.01% | – | |
| ENTG | Sell | ENTEGRIS INC | $15,242,992 | -46.2% | 232,398 | -31.9% | 0.01% | -40.0% |
| NDSN | Buy | NORDSON CORP | $15,246,885 | +62.6% | 64,138 | +45.2% | 0.01% | +71.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,568,575 | -2.9% | 311,894 | -0.0% | 0.01% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $14,805,560 | +48.1% | 177,100 | +38.9% | 0.01% | +71.4% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $14,808,360 | -87.5% | 119,000 | -88.1% | 0.01% | -85.9% |
| ATO | Sell | ATMOS ENERGY CORP | $15,625,808 | +5.7% | 139,429 | -4.0% | 0.01% | +9.1% |
| TGNA | Buy | TEGNA INC | $15,166,065 | +42.0% | 715,718 | +38.6% | 0.01% | +50.0% |
| F | Sell | FORD MTR CO DELput | $15,084,110 | -61.7% | 1,297,000 | -63.2% | 0.01% | -57.1% |
| New | ATLASSIAN CORPORATIONcl a | $15,670,393 | – | 121,778 | +100.0% | 0.01% | – | |
| BLL | Buy | BALL CORP | $15,252,659 | +20.6% | 298,253 | +14.0% | 0.01% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $15,665,315 | +140.3% | 625,362 | +73.8% | 0.01% | +140.0% |
| IAA | Buy | IAA INC | $14,582,240 | +730.0% | 364,556 | +561.2% | 0.01% | +1100.0% |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $13,650,000 | -10.6% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $14,035,681 | +70.1% | 452,910 | +97.1% | 0.01% | +83.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $14,003,760 | +69.0% | 66,400 | +66.0% | 0.01% | +83.3% |
| KEY | Sell | KEYCORP | $13,966,545 | +2.7% | 801,754 | -5.5% | 0.01% | +10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,382,951 | -19.8% | 61,113 | -16.2% | 0.01% | -15.4% |
| THC | Sell | TENET HEALTHCARE CORP | $13,486,874 | -78.8% | 276,427 | -77.6% | 0.01% | -76.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $13,443,226 | -34.2% | 267,740 | -37.7% | 0.01% | -26.7% |
| LIN | Sell | LINDE PLCcall | $13,862,650 | +15.6% | 42,500 | -4.5% | 0.01% | +22.2% |
| NEE | Buy | NEXTERA ENERGY INCcall | $14,412,640 | +43.0% | 172,400 | +34.2% | 0.01% | +57.1% |
| TXT | Buy | TEXTRON INC | $14,428,686 | +39.6% | 203,795 | +14.9% | 0.01% | +57.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $13,236,970 | +31.5% | 262,378 | +10.9% | 0.01% | +57.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $13,690,343 | +56.7% | 210,848 | +36.1% | 0.01% | +83.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,772,986 | +3.4% | 212,284 | -6.1% | 0.01% | +10.0% |
| FINV | New | FINVOLUTION GROUPcall | $13,460,448 | – | 2,713,800 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ COput | $14,044,950 | -39.4% | 345,000 | -50.4% | 0.01% | -35.3% |
| FTI | Sell | TECHNIPFMC PLC | $14,416,991 | +28.4% | 1,182,690 | -10.9% | 0.01% | +37.5% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $14,267,221 | +2.0% | 331,026 | -7.8% | 0.01% | +10.0% |
| DOCU | Sell | DOCUSIGN INC | $14,428,043 | -54.2% | 260,340 | -55.8% | 0.01% | -52.2% |
| QFIN | New | 360 DIGITECH INCcall | $14,252,000 | – | 700,000 | +100.0% | 0.01% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $13,510,847 | +245.1% | 46,549 | -22.7% | 0.01% | +266.7% |
| RHI | Buy | ROBERT HALF INTL INC | $13,355,182 | +4.8% | 180,891 | +8.6% | 0.01% | +22.2% |
| GM | Buy | GENERAL MTRS COcall | $13,960,600 | +866.8% | 415,000 | +822.2% | 0.01% | +1000.0% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $13,417,976 | -8.3% | 192,400 | 0.0% | 0.01% | +10.0% | |
| OC | Sell | OWENS CORNING NEW | $13,597,845 | -3.7% | 159,412 | -11.3% | 0.01% | +10.0% |
| DDOG | Buy | DATADOG INC | $13,600,367 | -12.7% | 185,039 | +5.5% | 0.01% | 0.0% |
| DOW | DOW INCcall | $13,353,350 | +14.7% | 265,000 | 0.0% | 0.01% | +37.5% | |
| Sell | WOLFSPEED INC | $14,027,961 | -52.5% | 203,186 | -28.9% | 0.01% | -47.6% | |
| DOCU | Sell | DOCUSIGN INCcall | $13,267,548 | -6.4% | 239,400 | -9.7% | 0.01% | +10.0% |
| CME | Sell | CME GROUP INCput | $14,259,968 | -16.9% | 84,800 | -12.5% | 0.01% | -8.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $13,325,597 | -16.3% | 531,536 | -23.5% | 0.01% | 0.0% |
| ACMR | Buy | ACM RESH INC | $13,593,725 | -38.1% | 1,763,129 | +0.0% | 0.01% | -31.2% |
| STLA | STELLANTIS N.Vcall | $13,845,000 | +19.9% | 975,000 | 0.0% | 0.01% | +37.5% | |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $14,174,165 | -66.9% | 22,917,000 | -65.5% | 0.01% | -64.5% | |
| MTB | Sell | M & T BK CORP | $13,213,023 | -39.6% | 91,087 | -26.6% | 0.01% | -31.2% |
| MP | Sell | MP MATERIALS CORP | $13,871,067 | -24.0% | 571,296 | -14.5% | 0.01% | -15.4% |
| INCY | Sell | INCYTE CORPput | $13,654,400 | +17.1% | 170,000 | -2.9% | 0.01% | +37.5% |
| RE | Sell | EVEREST RE GROUP LTD | $13,261,401 | -13.9% | 40,032 | -31.8% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $13,620,435 | +9.7% | 129,398 | -6.6% | 0.01% | +22.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,029,111 | -57.5% | 227,598 | -63.7% | 0.01% | -54.2% |
| VTR | Sell | VENTAS INC | $13,310,743 | -24.3% | 295,466 | -32.5% | 0.01% | -15.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $14,225,000 | – | 125,000 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $12,160,719 | -12.1% | 298,203 | -24.2% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $12,084,497 | +2137.9% | 884,663 | +1490.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $12,916,000 | +466.7% | 100,000 | +525.0% | 0.01% | +400.0% |
| Buy | HF SINCLAIR CORP | $12,863,167 | +46.5% | 247,893 | +52.0% | 0.01% | +66.7% | |
| EURN | Buy | EURONAV NV | $12,522,980 | +833.2% | 747,857 | +775.1% | 0.01% | +900.0% |
| MFC | Buy | MANULIFE FINL CORP | $12,642,573 | +65.3% | 709,319 | +46.3% | 0.01% | +100.0% |
| MPC | Sell | MARATHON PETE CORPcall | $12,686,510 | +12.7% | 109,000 | -3.8% | 0.01% | +25.0% |
| TOL | Buy | TOLL BROTHERS INC | $13,052,384 | +50.5% | 261,466 | +26.6% | 0.01% | +66.7% |
| AMGN | Buy | AMGEN INCcall | $12,081,440 | +282.8% | 46,000 | +228.6% | 0.01% | +400.0% |
| HUBS | Buy | HUBSPOT INC | $12,674,013 | +97.0% | 43,835 | +84.1% | 0.01% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,272,329 | -5.2% | 70,385 | -15.0% | 0.01% | +11.1% |
| NRG | NRG ENERGY INCput | $12,489,350 | -16.9% | 392,500 | 0.0% | 0.01% | -9.1% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,746,240 | -3.6% | 95,029 | +3.8% | 0.01% | +11.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $12,834,505 | +107.7% | 1,550,061 | +1.8% | 0.01% | +150.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $12,399,429 | +186.2% | 3,155,071 | +279.5% | 0.01% | +233.3% |
| FLR | FLUOR CORP NEWcall | $12,997,500 | +39.2% | 375,000 | 0.0% | 0.01% | +42.9% | |
| CCL | Buy | CARNIVAL CORPput | $12,202,034 | +57.2% | 1,513,900 | +37.1% | 0.01% | +66.7% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $11,985,962 | -6.3% | 258,932 | -8.1% | 0.01% | +11.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $12,919,088 | +0.2% | 257,815 | -2.6% | 0.01% | +11.1% |
| NTRS | Sell | NORTHERN TR CORP | $12,480,631 | -18.0% | 141,040 | -20.8% | 0.01% | -9.1% |
| AIG | AMERICAN INTL GROUP INCput | $12,142,080 | +33.2% | 192,000 | 0.0% | 0.01% | +42.9% | |
| NUE | New | NUCOR CORPcall | $13,181,000 | – | 100,000 | +100.0% | 0.01% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,847,423 | +33.3% | 151,592 | +24.9% | 0.01% | +42.9% |
| ORCL | New | ORACLE CORPcall | $13,168,314 | – | 161,100 | +100.0% | 0.01% | – |
| TRTX | Sell | TPG RE FIN TR INC | $12,996,997 | -3.1% | 1,914,138 | -0.1% | 0.01% | 0.0% |
| MSOS | New | ADVISORSHARES TRcall | $12,457,578 | – | 1,782,200 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $12,805,447 | -5.8% | 235,221 | -15.5% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $13,104,458 | -40.6% | 268,589 | -44.3% | 0.01% | -37.5% |
| T | Sell | AT&T INCcall | $12,126,667 | -6.0% | 658,700 | -21.7% | 0.01% | +11.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,235,632 | -7.3% | 353,325 | -15.1% | 0.01% | +11.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,551,282 | -54.4% | 611,363 | -55.2% | 0.01% | -50.0% |
| IRM | Sell | IRON MTN INC DEL | $12,660,158 | -27.0% | 253,965 | -35.6% | 0.01% | -16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,886,073 | +42.6% | 63,654 | +22.9% | 0.01% | +66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,224,526 | +5.0% | 96,897 | -6.8% | 0.01% | +25.0% |
| DBX | Sell | DROPBOX INCcl a | $12,358,326 | +5.5% | 552,204 | -2.3% | 0.01% | +25.0% |
| DOW | Sell | DOW INCput | $12,859,528 | -35.7% | 255,200 | -43.9% | 0.01% | -28.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,494,966 | +22.2% | 115,470 | +7.2% | 0.01% | +42.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $12,184,000 | – | 200,000 | +100.0% | 0.01% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $12,338,442 | +18.5% | 161,752 | -0.5% | 0.01% | +42.9% |
| SEIC | Sell | SEI INVTS CO | $12,237,287 | -14.4% | 209,902 | -28.0% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $12,357,800 | +77.4% | 52,000 | +49.4% | 0.01% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,995,071 | +76.3% | 744,573 | +47.4% | 0.01% | +100.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $11,941,693 | +4.1% | 566,494 | -15.3% | 0.01% | +25.0% | |
| W | WAYFAIR INCcall | $13,156,000 | +1.0% | 400,000 | 0.0% | 0.01% | +11.1% | |
| LNT | Sell | ALLIANT ENERGY CORP | $12,581,973 | -10.5% | 227,893 | -14.1% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $12,648,632 | +45.4% | 738,400 | +32.2% | 0.01% | +66.7% |
| ATI | Sell | ATI INC | $12,550,784 | -1.6% | 420,321 | -12.3% | 0.01% | +11.1% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $12,688,117 | +24.4% | 789,062 | -9.0% | 0.01% | +42.9% |
| TRMB | Sell | TRIMBLE INC | $12,612,749 | -10.0% | 249,461 | -3.4% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $12,370,176 | +0.0% | 281,744 | -3.9% | 0.01% | +11.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $11,752,536 | -42.5% | 109,991 | -46.8% | 0.01% | -40.0% |
| UA | UNDER ARMOUR INCput | $10,712,028 | +49.7% | 1,200,900 | 0.0% | 0.01% | +80.0% | |
| ZS | Buy | ZSCALER INC | $11,359,530 | -19.4% | 101,515 | +18.3% | 0.01% | -10.0% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $11,080,152 | +306.6% | 21,600 | +260.0% | 0.01% | +350.0% |
| STOR | Buy | STORE CAP CORP | $10,831,599 | +47.6% | 337,854 | +44.2% | 0.01% | +80.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,478,817 | +8.2% | 79,126 | -4.1% | 0.01% | +12.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,073,293 | +479.1% | 117,339 | +477.9% | 0.01% | +800.0% |
| EXC | EXELON CORPput | $11,672,100 | +15.4% | 270,000 | 0.0% | 0.01% | +28.6% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,682,435 | +54.5% | 195,470 | +33.8% | 0.01% | +80.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $10,924,515 | +8.5% | 9,219 | +10.2% | 0.01% | +28.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,911,127 | -51.7% | 936,409 | -54.2% | 0.01% | -50.0% |
| AOS | Sell | SMITH A O CORP | $11,398,716 | -9.5% | 199,139 | -23.2% | 0.01% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $10,799,989 | +252.7% | 263,736 | +211.6% | 0.01% | +350.0% |
| IVZ | Buy | INVESCO LTD | $10,910,270 | +108.2% | 606,463 | +58.5% | 0.01% | +125.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,971,249 | -18.4% | 357,137 | +16.6% | 0.01% | -10.0% |
| FDS | Sell | FACTSET RESH SYS INC | $11,423,653 | -32.0% | 28,473 | -32.2% | 0.01% | -25.0% |
| FFIV | Buy | F5 INC | $11,674,252 | +11.4% | 81,348 | +12.4% | 0.01% | +28.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $11,172,400 | -17.9% | 340,000 | -29.9% | 0.01% | -10.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $11,919,824 | -21.9% | 296,366 | -33.6% | 0.01% | -18.2% |
| BG | Sell | BUNGE LIMITED | $11,284,088 | +1.2% | 113,101 | -16.3% | 0.01% | +12.5% |
| BCE | BCE INCcall | $10,976,420 | +4.2% | 250,000 | 0.0% | 0.01% | +12.5% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $11,595,606 | – | 368,987 | +100.0% | 0.01% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,079,980 | -5.1% | 294,524 | -8.6% | 0.01% | +12.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,004,501 | +0.2% | 80,161 | -10.3% | 0.01% | +12.5% |
| USHY | Buy | ISHARES TRbroad usd high | $11,031,158 | +8.0% | 319,466 | +5.2% | 0.01% | +28.6% |
| NVAX | Buy | NOVAVAX INCput | $11,899,100 | -31.9% | 1,157,500 | +20.6% | 0.01% | -30.8% |
| BX | Sell | BLACKSTONE INCput | $11,128,500 | -86.7% | 150,000 | -85.0% | 0.01% | -85.0% |
| L | Sell | LOEWS CORP | $10,964,464 | +4.0% | 187,973 | -11.2% | 0.01% | +12.5% |
| NVCR | Sell | NOVOCURE LTDput | $11,471,940 | -24.5% | 156,400 | -21.8% | 0.01% | -18.2% |
| CCL | CARNIVAL CORPcall | $10,892,284 | +14.7% | 1,351,400 | 0.0% | 0.01% | +28.6% | |
| FLR | Buy | FLUOR CORP NEW | $11,400,610 | +150.4% | 328,927 | +79.8% | 0.01% | +200.0% |
| IMAX | Buy | IMAX CORPcall | $11,247,152 | +32.8% | 767,200 | +27.9% | 0.01% | +50.0% |
| NEM | NEWMONT CORPput | $11,682,000 | +12.3% | 247,500 | 0.0% | 0.01% | +28.6% | |
| K | KELLOGG COput | $10,686,000 | +2.3% | 150,000 | 0.0% | 0.01% | +28.6% | |
| KIM | Sell | KIMCO RLTY CORP | $11,286,420 | -8.0% | 532,881 | -20.0% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $11,722,583 | +77.1% | 35,451 | +41.3% | 0.01% | +80.0% |
| WPC | Sell | WP CAREY INC | $11,622,932 | -36.7% | 148,726 | -43.4% | 0.01% | -30.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,985,403 | -1.7% | 213,226 | -8.5% | 0.01% | +12.5% |
| VTRS | Sell | VIATRIS INC | $11,738,434 | -33.4% | 1,054,666 | -49.0% | 0.01% | -30.8% |
| HAE | Buy | HAEMONETICS CORP MASS | $11,458,990 | +58.6% | 145,696 | +49.3% | 0.01% | +80.0% |
| BA | BOEING COcall | $11,334,155 | +57.3% | 59,500 | 0.0% | 0.01% | +80.0% | |
| BMO | Buy | BANK MONTREAL QUE | $11,550,472 | +20.8% | 127,591 | +17.6% | 0.01% | +28.6% |
| VST | Sell | VISTRA CORP | $11,240,493 | +8.9% | 484,504 | -1.4% | 0.01% | +28.6% |
| MIDD | Sell | MIDDLEBY CORP | $11,553,026 | -61.6% | 86,281 | -63.2% | 0.01% | -59.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $10,820,213 | -13.7% | 641,008 | -2.7% | 0.01% | 0.0% |
| CB | CHUBB LIMITEDput | $11,912,400 | +21.3% | 54,000 | 0.0% | 0.01% | +28.6% | |
| LKQ | Sell | LKQ CORP | $10,927,954 | -2.5% | 204,605 | -13.9% | 0.01% | +12.5% |
| GL | Sell | GLOBE LIFE INC | $10,725,455 | +11.5% | 88,971 | -7.8% | 0.01% | +28.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,476,947 | -19.1% | 176,895 | -38.6% | 0.01% | -10.0% |
| WHR | Sell | WHIRLPOOL CORP | $11,488,957 | -13.3% | 81,217 | -17.3% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $11,261,794 | -7.6% | 290,777 | -0.5% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,901,041 | +187.8% | 196,628 | +139.6% | 0.01% | +200.0% |
| ROL | Sell | ROLLINS INC | $11,797,267 | -10.7% | 322,859 | -15.2% | 0.01% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,260,888 | +34.4% | 429,969 | +42.5% | 0.01% | +50.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $11,527,600 | +225.0% | 18,400,000 | +256.9% | 0.01% | +200.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $10,891,798 | +77.2% | 590,982 | +216.4% | 0.01% | +125.0% | |
| REI | Buy | RING ENERGY INCcall | $11,845,884 | +58.6% | 4,815,400 | +49.5% | 0.01% | +80.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCput | $11,408,280 | -27.8% | 618,000 | +5.6% | 0.01% | -18.2% |
| CIEN | Buy | CIENA CORP | $10,955,067 | +88.8% | 214,890 | +49.7% | 0.01% | +125.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $10,972,324 | -2.1% | 377,965 | -0.1% | 0.01% | +12.5% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $11,061,035 | +7177.0% | 10,405,000 | +7965.9% | 0.01% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $10,501,747 | +7.6% | 104,184 | +2.0% | 0.01% | +14.3% |
| GIB | Buy | CGI INCcl a sub vtg | $10,494,899 | +104.2% | 121,841 | +79.5% | 0.01% | +100.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $10,553,159 | -30.2% | 1,384,929 | -8.9% | 0.01% | -27.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,328,426 | +153.2% | 184,667 | +81.1% | 0.01% | +166.7% |
| BWA | Buy | BORGWARNER INC | $10,396,697 | +38.5% | 258,303 | +8.0% | 0.01% | +60.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $9,735,765 | +382.4% | 478,181 | +203.8% | 0.01% | +700.0% |
| TDC | Buy | TERADATA CORP DEL | $10,622,962 | +22.1% | 315,596 | +12.6% | 0.01% | +33.3% |
| CNC | Sell | CENTENE CORP DELcall | $10,374,265 | -26.5% | 126,500 | -30.3% | 0.01% | -20.0% |
| VALE | Buy | VALE S Aput | $10,182,000 | +664.4% | 600,000 | +500.0% | 0.01% | +700.0% |
| BKI | Sell | BLACK KNIGHT INC | $10,301,198 | -14.7% | 166,821 | -10.6% | 0.01% | -11.1% |
| SUI | Sell | SUN CMNTYS INC | $9,520,511 | -31.4% | 66,577 | -35.1% | 0.01% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,645,355 | -45.2% | 72,403 | -41.8% | 0.01% | -42.9% |
| ANSS | Sell | ANSYS INC | $10,564,248 | -3.2% | 43,728 | -11.2% | 0.01% | 0.0% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEcall | $9,580,800 | -12.0% | 120,000 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,705,325 | +13.5% | 39,126 | +2.3% | 0.01% | +33.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,723,876 | -31.6% | 30,443 | -34.1% | 0.01% | -20.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,745,706 | +9.7% | 149,957 | +10.0% | 0.01% | +33.3% |
| XP | Buy | XP INCcl a | $9,620,680 | +464.3% | 627,163 | +599.2% | 0.01% | +700.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $10,579,200 | +15.0% | 9,120 | +16.3% | 0.01% | +14.3% |
| BP | Sell | BP PLCsponsored adr | $10,442,018 | -58.6% | 298,941 | -66.2% | 0.01% | -55.6% |
| COUP | Buy | COUPA SOFTWARE INC | $9,528,268 | +113.1% | 120,352 | +58.3% | 0.01% | +166.7% |
| CROX | Buy | CROCS INC | $10,394,317 | +379.4% | 95,862 | +203.6% | 0.01% | +300.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,552,609 | -65.8% | 45,853 | -50.1% | 0.01% | -63.6% |
| RIG | TRANSOCEAN LTDput | $9,824,976 | +84.6% | 2,154,600 | 0.0% | 0.01% | +100.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,584,007 | +35.2% | 79,674 | +17.6% | 0.01% | +60.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $10,100,860 | -38.9% | 14,000 | -41.7% | 0.01% | -33.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $10,569,522 | -62.2% | 503,071 | -67.2% | 0.01% | -60.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $10,446,390 | +19.7% | 85,500 | +13.4% | 0.01% | +33.3% |
| EQRR | Sell | PROSHARES TReqts for risin | $9,480,465 | +13.3% | 186,844 | -3.1% | 0.01% | +33.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,371,062 | +334.5% | 74,790 | +304.0% | 0.01% | +300.0% |
| PLUG | Buy | PLUG POWER INC | $9,603,189 | -33.0% | 776,329 | +13.7% | 0.01% | -20.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $9,463,810 | +635.9% | 146,069 | +564.8% | 0.01% | +700.0% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $9,636,876 | +18.6% | 68,400 | 0.0% | 0.01% | +33.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $9,619,727 | -35.6% | 315,091 | -33.2% | 0.01% | -27.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $10,530,244 | +0.1% | 209,224 | -0.0% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $10,481,280 | +1045.5% | 824,000 | +984.2% | 0.01% | +700.0% |
| PKG | Sell | PACKAGING CORP AMER | $10,055,743 | -31.4% | 78,616 | -39.8% | 0.01% | -20.0% |
| T | Sell | AT&T INCput | $9,481,150 | +19.4% | 515,000 | -0.5% | 0.01% | +33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $10,145,135 | +27.4% | 100,100 | +11.2% | 0.01% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $10,581,980 | -10.4% | 67,000 | -15.2% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL CORPput | $9,640,182 | +56.7% | 164,200 | +64.2% | 0.01% | +100.0% |
| OPEN | OPENDOOR TECHNOLOGIES INCcall | $10,052,212 | -62.7% | 8,665,700 | 0.0% | 0.01% | -57.9% | |
| OLN | Buy | OLIN CORP | $10,520,979 | +24.1% | 198,734 | +0.5% | 0.01% | +33.3% |
| AIG | AMERICAN INTL GROUP INCcall | $9,991,920 | +33.2% | 158,000 | 0.0% | 0.01% | +60.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,738,965 | -26.8% | 37,982 | -25.2% | 0.01% | -20.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $9,820,980 | – | 18,000 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $10,002,354 | +186.8% | 324,541 | +155.0% | 0.01% | +300.0% |
| NI | Sell | NISOURCE INC | $10,463,389 | -5.9% | 381,597 | -13.6% | 0.01% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $10,405,025 | -8.3% | 86,658 | -17.2% | 0.01% | 0.0% | |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $10,032,680 | – | 199,894 | +100.0% | 0.01% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,786,478 | +23.6% | 370,981 | +0.8% | 0.01% | +33.3% |
| STAR | Sell | ISTAR INC | $10,258,413 | -30.9% | 1,344,484 | -16.1% | 0.01% | -27.3% |
| KKR | Sell | KKR & CO INC | $10,222,612 | +1.3% | 220,220 | -6.2% | 0.01% | +14.3% |
| GPS | Sell | GAP INC | $9,529,739 | +1.0% | 844,835 | -26.5% | 0.01% | +14.3% |
| HUBS | HUBSPOT INCput | $10,119,550 | +7.0% | 35,000 | 0.0% | 0.01% | +14.3% | |
| Buy | GENERAL ELECTRIC COcall | $10,297,791 | +1563.6% | 122,900 | +1129.0% | 0.01% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $10,168,418 | -26.2% | 591,531 | +0.9% | 0.01% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $9,529,350 | -71.0% | 111,000 | -79.2% | 0.01% | -66.7% |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $9,554,000 | +15.1% | 136,000 | 0.0% | 0.01% | +33.3% | |
| QDIV | GLOBAL X FDSs&p 500 qlt etf | $9,519,000 | +13.6% | 300,000 | 0.0% | 0.01% | +33.3% | |
| MRK | Sell | MERCK & CO INCcall | $10,396,015 | +27.1% | 93,700 | -1.4% | 0.01% | +33.3% |
| GS | GOLDMAN SACHS GROUP INCcall | $10,370,076 | +17.2% | 30,200 | 0.0% | 0.01% | +33.3% | |
| CLI | Buy | VERIS RESIDENTIAL INC | $10,440,188 | +64.3% | 655,379 | +17.3% | 0.01% | +60.0% |
| HEI | Buy | HEICO CORP NEW | $9,896,260 | +28.4% | 64,412 | +20.3% | 0.01% | +33.3% |
| HL | Buy | HECLA MNG CO | $10,063,383 | +3627.2% | 1,809,961 | +2542.8% | 0.01% | – |
| Sell | CIVITAS RESOURCES INC | $8,830,443 | -77.3% | 152,433 | -77.6% | 0.01% | -75.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,221,279 | +176.6% | 236,188 | +130.7% | 0.01% | +250.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $8,971,196 | +79.0% | 33,800 | +74.2% | 0.01% | +75.0% |
| PODD | Sell | INSULET CORP | $8,662,720 | +8.8% | 29,426 | -15.2% | 0.01% | +16.7% |
| WAB | Sell | WABTEC | $8,556,014 | -0.2% | 85,723 | -18.6% | 0.01% | +16.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,709,669 | +11.5% | 117,191 | +10.3% | 0.01% | +16.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $9,067,152 | +18.8% | 263,580 | -5.7% | 0.01% | +40.0% |
| UGI | Sell | UGI CORP NEW | $8,257,935 | -12.7% | 222,766 | -23.9% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $9,378,234 | -47.0% | 226,036 | -39.1% | 0.01% | -46.2% |
| H | HYATT HOTELS CORPput | $9,045,000 | +11.7% | 100,000 | 0.0% | 0.01% | +16.7% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $8,286,134 | -32.3% | 55,160 | -39.2% | 0.01% | -22.2% |
| MANU | New | MANCHESTER UTD PLC NEWcall | $9,332,000 | – | 400,000 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,529,655 | -36.1% | 132,038 | -37.8% | 0.01% | -30.0% |
| SM | Buy | SM ENERGY CO | $8,895,233 | +31.0% | 255,390 | +41.4% | 0.01% | +40.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $8,834,315 | +14.6% | 1,056,736 | -0.0% | 0.01% | +16.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,367,522 | +22.0% | 168,806 | +2.9% | 0.01% | +40.0% |
| SEE | Buy | SEALED AIR CORP NEW | $8,905,271 | +12.5% | 178,534 | +0.4% | 0.01% | +16.7% |
| WRK | Sell | WESTROCK CO | $9,179,889 | -10.4% | 261,089 | -21.3% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $8,521,908 | -49.5% | 473,966 | -38.0% | 0.01% | -41.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,957,551 | -2.4% | 170,913 | -8.9% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $8,620,717 | +190.6% | 83,300 | +138.0% | 0.01% | +250.0% |
| HUBB | Buy | HUBBELL INC | $9,247,103 | +77.4% | 39,403 | +68.6% | 0.01% | +75.0% |
| CHE | Sell | CHEMED CORP NEW | $8,836,566 | -1.1% | 17,312 | -15.4% | 0.01% | +16.7% |
| New | U HAUL HOLDING COMPANY | $8,640,657 | – | 157,160 | +100.0% | 0.01% | – | |
| AYX | Buy | ALTERYX INC | $8,185,434 | +191.7% | 161,544 | +221.5% | 0.01% | +250.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,230,868 | +23.1% | 908,550 | -19.5% | 0.01% | +40.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,448,587 | +38.7% | 70,493 | +32.6% | 0.01% | +75.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,020,431 | -1.4% | 236,943 | -5.3% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $9,152,620 | -26.5% | 232,300 | -29.2% | 0.01% | -22.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $8,468,336 | -49.4% | 426,616 | -51.3% | 0.01% | -41.7% |
| PPL | PPL CORPput | $8,766,000 | +15.3% | 300,000 | 0.0% | 0.01% | +40.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,522,282 | -6.3% | 106,742 | +6.5% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,006,710 | -6.3% | 181,917 | -38.5% | 0.01% | 0.0% |
| KBE | New | SPDR SER TRcall | $9,030,000 | – | 200,000 | +100.0% | 0.01% | – |
| FANH | Sell | FANHUA INCsponsored adr | $8,489,798 | +7.8% | 1,147,270 | -25.0% | 0.01% | +16.7% |
| MAT | New | MATTEL INCput | $8,657,752 | – | 485,300 | +100.0% | 0.01% | – |
| GDXJ | VANECK ETF TRUSTcall | $8,556,000 | +21.0% | 240,000 | 0.0% | 0.01% | +40.0% | |
| SAP | Buy | SAP SEspon adr | $9,178,208 | +27.6% | 88,945 | +0.5% | 0.01% | +40.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,291,870 | -11.7% | 178,381 | -25.0% | 0.01% | -12.5% |
| NKLA | Sell | NIKOLA CORPcall | $8,301,744 | -72.1% | 3,843,400 | -54.5% | 0.01% | -66.7% |
| REG | Sell | REGENCY CTRS CORP | $9,405,313 | -11.7% | 150,485 | -23.9% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $8,887,107 | -8.5% | 49,100 | -17.8% | 0.01% | 0.0% |
| FISV | FISERV INCcall | $9,197,370 | +8.0% | 91,000 | 0.0% | 0.01% | +16.7% | |
| XME | SPDR SER TRput | $8,716,750 | +17.2% | 175,000 | 0.0% | 0.01% | +40.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $8,405,579 | +5.0% | 47,172 | +0.0% | 0.01% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,768,081 | +15.2% | 116,721 | +15.3% | 0.01% | +40.0% |
| NTES | Sell | NETEASE INCsponsored ads | $9,229,182 | -56.2% | 127,071 | -54.4% | 0.01% | -53.3% |
| Sell | SHELL PLCspon ads | $8,303,384 | -20.9% | 145,801 | -30.9% | 0.01% | -12.5% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $9,127,758 | +8.3% | 141,232 | -10.4% | 0.01% | +16.7% |
| GDX | Sell | VANECK ETF TRUSTput | $8,970,580 | -76.8% | 313,000 | -80.4% | 0.01% | -75.0% |
| AGI | New | ALAMOS GOLD INC NEW | $8,183,173 | – | 809,919 | +100.0% | 0.01% | – |
| ESLT | Buy | ELBIT SYS LTDord | $8,748,628 | +63.9% | 53,930 | +92.3% | 0.01% | +75.0% |
| OMC | Sell | OMNICOM GROUP INC | $9,211,619 | -24.7% | 112,929 | -41.7% | 0.01% | -22.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,327,513 | -46.8% | 119,408 | -42.0% | 0.01% | -36.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,438,054 | +37.4% | 385,475 | +31.6% | 0.01% | +75.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $8,553,175 | -74.2% | 897,500 | -60.1% | 0.01% | -70.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,125,956 | -27.9% | 49,684 | -30.8% | 0.01% | -22.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $8,174,249 | +46.9% | 147,763 | +13.2% | 0.01% | +75.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $8,994,533 | +9.4% | 293,939 | +2.8% | 0.01% | +16.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $8,748,166 | -35.1% | 309,889 | -24.4% | 0.01% | -30.0% |
| COP | Sell | CONOCOPHILLIPScall | $9,251,200 | -56.1% | 78,400 | -61.9% | 0.01% | -53.3% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $9,057,239 | -15.3% | 168,069 | -24.0% | 0.01% | -12.5% | |
| HSIC | Sell | HENRY SCHEIN INC | $9,374,982 | -0.5% | 117,378 | -18.1% | 0.01% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $7,872,228 | -4.5% | 75,600 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INCcall | $8,155,200 | -5.4% | 160,000 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $7,752,464 | -84.3% | 99,800 | -86.2% | 0.01% | -82.9% |
| RRC | Buy | RANGE RES CORP | $7,641,033 | +24.6% | 305,397 | +25.8% | 0.01% | +50.0% |
| DEN | Buy | DENBURY INC | $7,567,259 | +36.4% | 86,960 | +35.3% | 0.01% | +50.0% |
| RYN | Sell | RAYONIER INC | $7,432,084 | -1.4% | 225,488 | -10.3% | 0.01% | +20.0% |
| MET | METLIFE INCput | $7,237,000 | +19.1% | 100,000 | 0.0% | 0.01% | +50.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,852,509 | +5.6% | 35,583 | -0.9% | 0.01% | +20.0% |
| VPN | GLOBAL X FDSdata ctr reits | $7,488,000 | +1.6% | 600,000 | 0.0% | 0.01% | +20.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $7,064,400 | -42.5% | 70,000 | -53.3% | 0.01% | -33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,047,009 | +44.4% | 90,207 | +16.0% | 0.01% | +100.0% |
| AIZ | Sell | ASSURANT INC | $7,162,562 | -55.4% | 57,273 | -48.2% | 0.01% | -50.0% |
| VFC | Sell | V F CORP | $7,573,064 | -45.7% | 274,287 | -41.2% | 0.01% | -40.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $8,065,425 | +29.4% | 662,730 | -9.6% | 0.01% | +50.0% |
| CUTR | Buy | CUTERA INC | $7,426,129 | +14.7% | 167,936 | +18.3% | 0.01% | +20.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,929,849 | -15.4% | 38,908 | -22.0% | 0.01% | -14.3% |
| EWC | Sell | ISHARES INCput | $7,364,250 | -69.1% | 225,000 | -71.0% | 0.01% | -64.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,392,998 | -50.5% | 410,494 | -53.4% | 0.01% | -45.5% |
| COIN | Sell | COINBASE GLOBAL INC | $8,138,038 | -46.4% | 229,953 | -2.4% | 0.01% | -45.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,371,069 | -21.8% | 1,412,082 | +9.1% | 0.01% | -14.3% |
| CAG | CONAGRA BRANDS INCput | $7,740,000 | +18.6% | 200,000 | 0.0% | 0.01% | +20.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,089,611 | +1.4% | 56,933 | -10.2% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $7,783,840 | +30.0% | 16,000 | +3.2% | 0.01% | +50.0% |
| RGEN | Sell | REPLIGEN CORP | $7,104,249 | -15.6% | 41,960 | -6.7% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $7,512,471 | +23.6% | 174,668 | +1.1% | 0.01% | +50.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,013,841 | +8247.8% | 207,076 | +6501.1% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $8,146,210 | – | 258,200 | +100.0% | 0.01% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $7,416,470 | +19.6% | 54,210 | +19.6% | 0.01% | +50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $7,277,195 | -69.6% | 1,578,567 | -67.8% | 0.01% | -64.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,223,956 | +53.2% | 37,709 | +37.4% | 0.01% | +100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $7,472,000 | – | 200,000 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELput | $7,315,292 | -50.3% | 89,200 | -52.9% | 0.01% | -45.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,543,049 | +14.3% | 226,450 | -12.1% | 0.01% | +20.0% |
| PLUG | Buy | PLUG POWER INCcall | $7,733,724 | -39.1% | 625,200 | +3.5% | 0.01% | -33.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,147,778 | +69.9% | 940,497 | +37.5% | 0.01% | +100.0% |
| CE | Sell | CELANESE CORP DEL | $7,446,547 | -18.2% | 72,834 | -27.7% | 0.01% | -14.3% |
| MTDR | Buy | MATADOR RES CO | $7,919,784 | +22.9% | 138,361 | +5.0% | 0.01% | +20.0% |
| MAT | Buy | MATTEL INC | $7,037,916 | +253.0% | 394,502 | +274.7% | 0.01% | +500.0% |
| Sell | PERMIAN RESOURCES CORP | $7,005,613 | +32.7% | 745,278 | -4.0% | 0.01% | +50.0% | |
| SONY | SONY GROUP CORPORATIONcall | $7,475,440 | +19.1% | 98,000 | 0.0% | 0.01% | +50.0% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $8,024,336 | +20.3% | 275,561 | +1.2% | 0.01% | +20.0% |
| PKI | Sell | PERKINELMER INC | $7,090,925 | +0.0% | 50,570 | -14.2% | 0.01% | +20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,352,737 | +17.3% | 123,430 | +2.5% | 0.01% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $7,785,586 | +55.3% | 251,229 | +53.0% | 0.01% | +50.0% |
| CPE | Buy | CALLON PETE CO DEL | $7,931,215 | +49.5% | 213,837 | +41.1% | 0.01% | +50.0% |
| JBL | Sell | JABIL INC | $7,198,895 | -4.0% | 105,556 | -18.8% | 0.01% | +20.0% |
| PNR | Sell | PENTAIR PLC | $7,305,966 | -7.0% | 162,427 | -16.0% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,483,311 | +176.4% | 202,635 | +169.5% | 0.01% | +200.0% |
| CCJ | Sell | CAMECO CORPcall | $7,927,599 | -37.8% | 350,000 | -26.7% | 0.01% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,741,471 | -6.7% | 67,364 | -4.3% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORPcall | $7,899,120 | +104.7% | 53,000 | +103.8% | 0.01% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,856,297 | +37.4% | 104,002 | +20.9% | 0.01% | +50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,178,329 | -0.5% | 1,540,414 | +0.6% | 0.01% | +20.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $8,088,655 | +9.9% | 927,174 | -5.7% | 0.01% | +20.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $7,231,040 | +40.6% | 1,136,956 | +14.3% | 0.01% | +50.0% |
| TGT | Sell | TARGET CORPput | $7,004,880 | -52.8% | 47,000 | -53.0% | 0.01% | -45.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,762,149 | -15.8% | 1,326,863 | -11.9% | 0.01% | -14.3% |
| PDCE | Buy | PDC ENERGY INC | $7,974,230 | +13.9% | 125,618 | +3.7% | 0.01% | +20.0% |
| HAS | Sell | HASBRO INC | $8,106,483 | -40.7% | 132,871 | -34.4% | 0.01% | -40.0% |
| FGEN | Sell | FIBROGEN INC | $7,315,453 | +5.8% | 456,645 | -14.1% | 0.01% | +20.0% |
| ADC | Buy | AGREE RLTY CORP | $7,156,907 | +8.3% | 100,901 | +3.2% | 0.01% | +20.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $7,898,999 | +1216.5% | 191,074 | +1210.0% | 0.01% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $7,580,223 | +15.8% | 75,022 | +3.3% | 0.01% | +20.0% | |
| HES | Sell | HESS CORPput | $7,091,000 | -52.9% | 50,000 | -63.8% | 0.01% | -45.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,635,821 | +49.6% | 152,320 | +49.7% | 0.01% | +50.0% |
| APD | AIR PRODS & CHEMS INCput | $7,706,500 | +32.5% | 25,000 | 0.0% | 0.01% | +50.0% | |
| FXC | INVESCO CURRENCYSHARES CDN Dput | $7,552,215 | +2.0% | 104,500 | 0.0% | 0.01% | +20.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,338,043 | +24.9% | 158,197 | +7.7% | 0.01% | +50.0% |
| MFC | MANULIFE FINL CORPcall | $8,020,591 | +13.0% | 450,000 | 0.0% | 0.01% | +20.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,515,699 | -29.6% | 23,311 | -24.1% | 0.01% | -25.0% |
| EFV | Buy | ISHARES TReafe value etf | $7,651,794 | +19.3% | 166,778 | +0.2% | 0.01% | +20.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,056,825 | +164.9% | 152,580 | +135.0% | 0.01% | +200.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $7,789,320 | -58.9% | 1,573,600 | -39.5% | 0.01% | -57.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,791,155 | +40.0% | 1,334,102 | +36.8% | 0.01% | +50.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,955,933 | +11.9% | 83,046 | -3.1% | 0.01% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,164,565 | +37.9% | 94,221 | +17.0% | 0.01% | +50.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $7,109,385 | +54.4% | 247,714 | +41.7% | 0.01% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $7,555,196 | +15.5% | 103,002 | +19.6% | 0.01% | +20.0% |
| CYTK | Sell | CYTOKINETICS INC | $7,172,067 | -7.6% | 156,527 | -2.3% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $6,959,216 | -38.7% | 29,532 | -27.0% | 0.01% | -25.0% |
| GDDY | Sell | GODADDY INCcl a | $7,128,924 | +0.6% | 95,281 | -4.7% | 0.01% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $7,574,458 | -68.9% | 91,845 | -76.2% | 0.01% | -64.7% |
| DB | Buy | DEUTSCHE BANK A Gput | $7,491,839 | +69.6% | 660,000 | +10.0% | 0.01% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $6,925,040 | +37.1% | 134,676 | +67.6% | 0.01% | +50.0% |
| EMN | Sell | EASTMAN CHEM CO | $7,691,231 | -6.5% | 94,440 | -18.4% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $6,970,231 | -31.1% | 27,948 | -28.9% | 0.01% | -14.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $8,153,307 | +88.3% | 347,689 | +59.0% | 0.01% | +100.0% |
| MGA | Sell | MAGNA INTL INC | $7,619,866 | +2.8% | 135,742 | -12.6% | 0.01% | +20.0% |
| U | Sell | UNITY SOFTWARE INC | $5,815,520 | -21.8% | 203,411 | -12.9% | 0.01% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $6,075,306 | -24.5% | 767,084 | -8.4% | 0.01% | -16.7% |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $6,382,500 | +4212.5% | 750,000 | +4646.8% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,196,813 | -35.6% | 205,601 | -29.9% | 0.01% | -28.6% |
| ICLR | Sell | ICON PLC | $5,952,986 | -4.0% | 30,646 | -9.2% | 0.01% | +25.0% |
| TECH | Buy | BIO-TECHNE CORP | $6,714,192 | -2.7% | 81,011 | +233.2% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $6,583,131 | -16.1% | 27,518 | -21.9% | 0.01% | -16.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $6,189,149 | -7.7% | 229,058 | -10.4% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $6,370,678 | -7.1% | 353,730 | +13.9% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,745,556 | +851.3% | 75,889 | +820.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR | $6,693,024 | +28.5% | 135,185 | +25.3% | 0.01% | +25.0% |
| CGNX | Sell | COGNEX CORP | $5,702,571 | -16.7% | 121,048 | -26.7% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $5,859,630 | -5.0% | 550,200 | +10.0% | 0.01% | +25.0% |
| HXL | Sell | HEXCEL CORP NEW | $5,886,707 | +13.5% | 100,029 | -0.2% | 0.01% | +25.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $6,767,995 | -47.0% | 265,933 | -49.9% | 0.01% | -44.4% |
| PTC | Sell | PTC INC | $5,795,170 | -38.3% | 48,277 | -46.2% | 0.01% | -28.6% |
| MCD | Buy | MCDONALDS CORPcall | $6,192,955 | +198.2% | 23,500 | +161.1% | 0.01% | +400.0% |
| VVV | New | VALVOLINE INCcall | $6,605,095 | – | 202,300 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $5,732,000 | – | 100,000 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $6,746,681 | -36.4% | 1,050,885 | -19.5% | 0.01% | -37.5% |
| SYNA | Sell | SYNAPTICS INC | $5,884,410 | -24.5% | 61,837 | -21.5% | 0.01% | -16.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,874,809 | +39.3% | 58,919 | +39.5% | 0.01% | +66.7% |
| SLV | Buy | ISHARES SILVER TRishares | $5,912,172 | +149.5% | 268,491 | +98.3% | 0.01% | +150.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $6,132,036 | +0.5% | 110,967 | -7.0% | 0.01% | +25.0% |
| Buy | HALEON PLCspon ads | $5,749,912 | +35.2% | 718,739 | +2.9% | 0.01% | +66.7% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,691,081 | -31.4% | 510,869 | -26.9% | 0.01% | -16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,741,366 | +1.5% | 110,284 | -6.9% | 0.01% | +25.0% |
| DVA | Buy | DAVITA INC | $6,636,223 | +19.4% | 88,874 | +32.4% | 0.01% | +25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,894,397 | -1.6% | 14,767 | -22.9% | 0.01% | +25.0% |
| XBI | Sell | SPDR SER TRput | $6,432,500 | -60.0% | 77,500 | -61.7% | 0.01% | -54.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $6,553,899 | +23.8% | 242,737 | +24.4% | 0.01% | +25.0% |
| ACI | Buy | ALBERTSONS COS INC | $6,471,419 | +1118.7% | 312,026 | +1360.8% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $5,662,000 | – | 50,000 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $6,118,980 | -86.8% | 25,500 | -89.9% | 0.01% | -84.8% |
| ALLY | Buy | ALLY FINL INC | $6,585,755 | +8.4% | 269,356 | +23.4% | 0.01% | +25.0% |
| DOX | Buy | AMDOCS LTD | $6,511,712 | +42.4% | 71,636 | +24.5% | 0.01% | +66.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,586,969 | +969.3% | 46,528 | +1503.3% | 0.01% | – |
| Sell | GSK PLCsponsored adr | $5,848,737 | +7.6% | 166,441 | -9.9% | 0.01% | +25.0% | |
| CRK | Sell | COMSTOCK RES INC | $6,450,596 | -39.6% | 470,503 | -23.8% | 0.01% | -37.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $6,526,872 | +120.2% | 82,358 | +100.5% | 0.01% | +150.0% |
| CSAN | Sell | COSAN S Aads | $5,674,674 | +0.6% | 434,508 | -0.8% | 0.01% | +25.0% |
| SGMS | Sell | LIGHT & WONDER INC | $6,082,914 | +23.0% | 103,804 | -10.0% | 0.01% | +25.0% |
| SPGI | Buy | S&P GLOBAL INCput | $6,363,860 | +48.9% | 19,000 | +35.7% | 0.01% | +66.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,138,807 | -44.4% | 53,279 | -27.2% | 0.01% | -37.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,655,127 | -28.1% | 159,979 | -44.2% | 0.01% | -28.6% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $6,748,546 | +756.4% | 5,741,000 | +730.8% | 0.01% | +400.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $6,431,360 | – | 154,600 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $6,699,487 | -3.5% | 64,067 | -14.9% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC COput | $6,116,670 | -44.5% | 73,000 | -59.0% | 0.01% | -37.5% | |
| New | GENERAL ELECTRIC CO | $5,884,228 | – | 91,370 | +100.0% | 0.01% | – | |
| ROKU | Sell | ROKU INC | $6,602,965 | -70.9% | 162,235 | -59.7% | 0.01% | -68.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,897,007 | -77.2% | 126,087 | -81.1% | 0.01% | -72.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $5,685,660 | +1.5% | 54,000 | +58.8% | 0.01% | +25.0% |
| CFLT | Buy | CONFLUENT INC | $6,900,161 | +5.6% | 310,259 | +12.8% | 0.01% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $6,647,578 | +22.5% | 7,378,000 | +21.3% | 0.01% | +25.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,652,325 | -7.6% | 159,086 | -13.1% | 0.01% | +25.0% |
| DG | DOLLAR GEN CORP NEWput | $5,688,375 | +2.7% | 23,100 | 0.0% | 0.01% | +25.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,821,221 | -26.2% | 73,733 | -19.3% | 0.01% | -16.7% |
| KSS | Buy | KOHLS CORP | $6,376,863 | +23.7% | 252,549 | +23.2% | 0.01% | +25.0% |
| DASH | Sell | DOORDASH INCcl a | $6,406,306 | -29.8% | 131,223 | -28.9% | 0.01% | -28.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,818,162 | +44.6% | 95,761 | +11.8% | 0.01% | +66.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $5,733,134 | +59.7% | 34,700 | +49.6% | 0.01% | +66.7% |
| PCVX | Sell | VAXCYTE INC | $5,694,830 | +52.7% | 118,766 | -23.6% | 0.01% | +66.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,762,559 | -8.8% | 276,913 | +1.5% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,854,557 | -29.8% | 751,596 | -37.9% | 0.01% | -28.6% |
| DD | DUPONT DE NEMOURS INCput | $6,863,000 | +36.2% | 100,000 | 0.0% | 0.01% | +25.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $5,826,782 | +19.1% | 34,893 | -0.8% | 0.01% | +25.0% |
| FTS | Sell | FORTIS INC | $6,642,833 | -10.9% | 166,126 | -14.9% | 0.01% | 0.0% |
| GLW | CORNING INCcall | $5,947,228 | +10.1% | 186,200 | 0.0% | 0.01% | +25.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,088,606 | -10.4% | 491,413 | -25.1% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $6,076,632 | +28.7% | 160,800 | +6.0% | 0.01% | +66.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $6,245,742 | -13.4% | 25,020 | -30.1% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $5,655,402 | +6.8% | 92,879 | +15.8% | 0.01% | +25.0% |
| TWLO | Sell | TWILIO INCcl a | $5,797,599 | -42.6% | 118,415 | -19.0% | 0.01% | -28.6% |
| RPM | Sell | RPM INTL INC | $5,715,735 | -22.7% | 58,653 | -33.9% | 0.01% | 0.0% |
| ICONIC SPORTS ACQUISITION CO | $6,466,113 | +1.8% | 625,652 | 0.0% | 0.01% | 0.0% | ||
| BIO | Sell | BIO RAD LABS INCcl a | $6,666,449 | -11.9% | 15,854 | -12.6% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,359,443 | +11.0% | 151,958 | -8.1% | 0.01% | +25.0% |
| TRU | Sell | TRANSUNION | $5,761,715 | -7.5% | 101,528 | -3.1% | 0.01% | +25.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $6,249,271 | -26.9% | 252,700 | -21.7% | 0.01% | -16.7% |
| NKLA | Buy | NIKOLA CORP | $6,831,738 | +2589.7% | 3,162,842 | +4279.6% | 0.01% | – |
| ETNB | Buy | 89BIO INC | $6,857,384 | +188.4% | 538,679 | +31.2% | 0.01% | +150.0% |
| HAS | New | HASBRO INCput | $6,101,000 | – | 100,000 | +100.0% | 0.01% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,500,670 | +9.6% | 137,116 | +9.5% | 0.01% | +25.0% |
| SHOP | SHOPIFY INCcall | $6,071,626 | +28.2% | 175,000 | 0.0% | 0.01% | +66.7% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,684,009 | -16.7% | 397,858 | -17.2% | 0.01% | -16.7% |
| MACONDRAY CAP ACQUISITN CORP | $6,185,473 | +1.7% | 607,014 | 0.0% | 0.01% | +25.0% | ||
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,406,450 | +15.4% | 40,343 | +4.2% | 0.01% | +25.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,492,015 | +10.7% | 72,142 | -1.6% | 0.01% | +25.0% |
| SMH | Sell | VANECK ETF TRUSTput | $5,682,320 | -80.9% | 28,000 | -82.6% | 0.01% | -76.2% |
| BIIB | Sell | BIOGEN INCput | $6,230,700 | -59.4% | 22,500 | -60.9% | 0.01% | -54.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $5,776,768 | +7.0% | 90,192 | -0.6% | 0.01% | +25.0% |
| MKSI | Sell | MKS INSTRS INC | $5,767,994 | -32.6% | 68,075 | -34.3% | 0.01% | -16.7% |
| OKTA | OKTA INCcall | $6,833,000 | +20.2% | 100,000 | 0.0% | 0.01% | +25.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $6,241,457 | +2.3% | 145,353 | -6.7% | 0.01% | +25.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $6,185,991 | -19.3% | 128,181 | -25.0% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $6,777,948 | +25.4% | 96,223 | +7.9% | 0.01% | +25.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,378,506 | -1.3% | 289,167 | -31.9% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,857,241 | -10.4% | 85,185 | -22.3% | 0.00% | 0.0% |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $5,119,080 | – | 6,000,000 | +100.0% | 0.00% | – | |
| ITT | Buy | ITT INC | $5,012,953 | +202.3% | 61,812 | +143.7% | 0.00% | +300.0% |
| DT | Sell | DYNATRACE INC | $4,444,524 | -25.8% | 116,045 | -32.6% | 0.00% | 0.0% |
| Buy | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $5,082,385 | +40.9% | 3,010,000 | +11.1% | 0.00% | +33.3% | |
| UNIT | Sell | UNITI GROUP INC | $5,147,800 | -26.7% | 930,886 | -7.9% | 0.00% | -20.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $4,429,869 | -3.6% | 49,281 | -8.4% | 0.00% | +33.3% |
| QURE | Sell | UNIQURE NV | $4,722,183 | -19.3% | 208,301 | -33.2% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCput | $4,671,750 | -83.3% | 25,000 | -83.3% | 0.00% | -80.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,483,164 | -12.2% | 874,508 | -30.1% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $5,184,590 | -7.5% | 21,752 | -16.3% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $4,581,748 | +17.8% | 451,849 | +9.4% | 0.00% | +33.3% |
| TTC | Buy | TORO CO | $4,679,688 | +56.7% | 41,340 | +19.7% | 0.00% | +100.0% |
| EOG | Sell | EOG RES INCput | $5,051,280 | -73.2% | 39,000 | -76.9% | 0.00% | -71.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,223,698 | -42.0% | 83,499 | -43.0% | 0.00% | -33.3% |
| NET | Sell | CLOUDFLARE INC | $4,762,331 | -38.2% | 105,338 | -24.4% | 0.00% | -33.3% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $4,577,825 | -28.9% | 117,050 | -13.4% | 0.00% | -20.0% |
| ALT | Buy | ALTIMMUNE INC | $4,800,192 | +38.1% | 291,805 | +7.2% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,748,640 | +55.1% | 23,420 | -14.5% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPsponsored adr | $4,852,928 | +12.9% | 253,814 | +1.0% | 0.00% | +33.3% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $4,575,801 | -18.4% | 234,296 | -20.4% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $5,495,942 | -21.8% | 841,645 | -33.3% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $4,731,972 | -9.7% | 70,785 | -4.0% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $4,876,250 | -20.7% | 192,661 | -39.6% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $5,529,472 | -20.0% | 865,332 | +1.6% | 0.00% | -20.0% |
| M | Sell | MACYS INC | $5,538,186 | +5.5% | 268,193 | -19.9% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N Vcall | $4,808,320 | – | 8,800 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,816,883 | -0.0% | 151,284 | -11.0% | 0.00% | +33.3% |
| TD | TORONTO DOMINION BK ONTcall | $5,176,280 | +4.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $4,565,855 | -40.6% | 349,071 | -36.9% | 0.00% | -20.0% |
| BILL | Sell | BILL COM HLDGS INC | $5,001,591 | -48.3% | 45,903 | -37.2% | 0.00% | -42.9% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $5,051,420 | +1.9% | 245,811 | -10.3% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $4,760,640 | +50.5% | 151,903 | +39.1% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,389,810 | -1.0% | 73,914 | -5.9% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,481,397 | +58.9% | 314,926 | +37.5% | 0.00% | +100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,005,897 | -49.8% | 75,962 | -48.9% | 0.00% | -42.9% |
| ILMN | New | ILLUMINA INCput | $4,650,600 | – | 23,000 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,424,126 | +446.2% | 286,536 | +350.0% | 0.00% | +300.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $5,127,660 | -40.9% | 12,200 | -48.5% | 0.00% | -33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,148,361 | -6.1% | 87,841 | +5.9% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,385,789 | +2251.9% | 186,424 | +2255.9% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $4,771,280 | +154.1% | 408,500 | +159.7% | 0.00% | +300.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $4,579,783 | -37.7% | 133,482 | -29.9% | 0.00% | -20.0% |
| ALLK | Buy | ALLAKOS INC | $5,307,286 | +142.9% | 630,319 | +76.5% | 0.00% | +100.0% |
| LYFT | Sell | LYFT INC | $4,496,910 | -53.3% | 408,068 | -44.2% | 0.00% | -42.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,250,300 | -26.5% | 110,000 | -36.3% | 0.00% | -20.0% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $5,524,554 | -6.7% | 5,586,000 | 0.0% | 0.00% | 0.0% | ||
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,877,202 | -37.7% | 129,129 | -27.0% | 0.00% | -33.3% |
| CME | CME GROUP INCcall | $5,330,672 | -5.1% | 31,700 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORPput | $5,522,000 | – | 200,000 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $5,431,157 | +271457.8% | 883,115 | +344866.8% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $4,780,899 | -34.3% | 298,061 | -35.8% | 0.00% | -20.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,275,221 | -2.4% | 105,420 | -2.4% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $5,254,351 | -22.8% | 218,749 | -11.3% | 0.00% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,793,200 | -43.8% | 84,239 | -60.9% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INCcall | $5,270,320 | +19.0% | 22,000 | -18.5% | 0.00% | +33.3% |
| Buy | PAYCOR HCM INC | $5,114,499 | +1773.4% | 209,011 | +2159.3% | 0.00% | – | |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $4,815,600 | – | 4,000,000 | +100.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORPcall | $5,188,400 | +48.8% | 40,000 | +33.3% | 0.00% | +100.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $5,403,750 | -35.2% | 1,375,000 | -14.1% | 0.00% | -33.3% |
| CAT | CATERPILLAR INCput | $4,791,200 | +46.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $4,754,346 | +294.9% | 39,422 | +251.1% | 0.00% | +300.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,192,523 | +3.5% | 161,108 | +7.5% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,702,840 | -17.5% | 24,209 | +2.6% | 0.00% | 0.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $5,483,720 | – | 412,000 | +100.0% | 0.00% | – | |
| ORCL | ORACLE CORPput | $4,495,700 | +33.8% | 55,000 | 0.0% | 0.00% | +100.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,659,123 | +5.4% | 376,647 | +18.8% | 0.00% | +33.3% |
| AMAT | APPLIED MATLS INCcall | $5,239,044 | +18.9% | 53,800 | 0.0% | 0.00% | +33.3% | |
| PYROPHYTE ACQUISITION CORP | $4,686,721 | +1.8% | 453,700 | 0.0% | 0.00% | +33.3% | ||
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $5,578,356 | – | 152,748 | +100.0% | 0.00% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,648,688 | +4.6% | 75,016 | -3.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,923,465 | +52.9% | 145,149 | +37.6% | 0.00% | +100.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $4,435,134 | -66.2% | 36,300 | -68.0% | 0.00% | -55.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,428,144 | -28.6% | 74,074 | -30.1% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $5,188,661 | +2.1% | 109,304 | -4.8% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,851,733 | +3.3% | 198,111 | +6.9% | 0.00% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,465,297 | -18.1% | 140,867 | -26.8% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,608,760 | +35.4% | 99,007 | +19.4% | 0.00% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,123,663 | +130.3% | 89,387 | +54.5% | 0.00% | +100.0% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $4,748,483 | +15217.7% | 2,012,069 | +7692.7% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $4,551,633 | +5968.8% | 83,059 | +3677.1% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $5,456,100 | – | 10,000 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,079,137 | -33.3% | 124,948 | +7.2% | 0.00% | -20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,551,935 | +120.6% | 610,998 | +99.3% | 0.00% | +300.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,375,443 | -31.7% | 103,517 | -44.1% | 0.00% | -33.3% |
| SHV | Buy | ISHARES TRshort treas bd | $5,602,512 | +97.1% | 50,969 | +97.3% | 0.00% | +100.0% |
| RBLX | Sell | ROBLOX CORPcl a | $5,200,895 | -31.9% | 182,744 | -14.3% | 0.00% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $5,457,014 | -39.4% | 53,385 | -46.0% | 0.00% | -33.3% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $5,567,760 | – | 26,400 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $5,339,731 | +1.9% | 37,900 | -14.1% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $5,098,150 | -19.6% | 430,951 | -59.8% | 0.00% | -20.0% |
| G | Sell | GENPACT LIMITED | $5,068,480 | +4.7% | 109,423 | -1.1% | 0.00% | +33.3% |
| H | Buy | HYATT HOTELS CORP | $5,619,115 | +44.8% | 62,124 | +29.6% | 0.00% | +33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $5,458,576 | -67.5% | 31,400 | -69.8% | 0.00% | -66.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,261,135 | -38.9% | 96,287 | -41.8% | 0.00% | -33.3% |
| GNRC | Sell | GENERAC HLDGS INC | $5,502,880 | -55.9% | 54,668 | -22.0% | 0.00% | -55.6% |
| WWD | Buy | WOODWARD INC | $5,019,470 | +22.1% | 51,956 | +1.4% | 0.00% | +33.3% |
| CUBE | Sell | CUBESMART | $4,397,555 | -21.8% | 109,256 | -22.1% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER LTDput | $4,544,100 | +48.9% | 85,000 | 0.0% | 0.00% | +100.0% | |
| HUBS | New | HUBSPOT INCcall | $4,886,297 | – | 16,900 | +100.0% | 0.00% | – |
| Sell | DRAFTKINGS INC NEW | $4,489,482 | -63.9% | 394,160 | -52.1% | 0.00% | -55.6% | |
| TWOU | Buy | 2U INC | $4,865,927 | +20.6% | 776,065 | +20.3% | 0.00% | +33.3% |
| GPRE | Buy | GREEN PLAINS INC | $5,587,540 | +50.3% | 183,198 | +43.2% | 0.00% | +33.3% |
| CRC | Buy | CALIFORNIA RES CORP | $4,744,374 | +29.7% | 109,041 | +14.6% | 0.00% | +33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,570,511 | -20.8% | 137,340 | -35.4% | 0.00% | -20.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,560,172 | +0.6% | 122,714 | +55.0% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,796,164 | -8.5% | 14,555 | -10.2% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $5,538,000 | -88.7% | 300,000 | -83.5% | 0.00% | -88.6% |
| BZH | New | BEAZER HOMES USA INCput | $5,104,000 | – | 400,000 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $5,007,303 | +0.6% | 131,494 | -24.9% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,596,076 | -29.0% | 376,419 | -39.3% | 0.00% | -20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,542,027 | +95.3% | 63,330 | +75.2% | 0.00% | +100.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $5,240,209 | +20.9% | 945,886 | -1.3% | 0.00% | +33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,446,744 | -35.7% | 40,147 | -41.5% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,730,059 | -34.9% | 36,503 | -44.4% | 0.00% | -20.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,699,224 | -30.1% | 170,447 | -22.2% | 0.00% | -20.0% |
| GENERATION ASIA I ACQUISITIO | $4,563,310 | +1.5% | 450,920 | 0.0% | 0.00% | +33.3% | ||
| Buy | ASPEN TECHNOLOGY INC | $5,171,766 | -1.4% | 25,179 | +14.3% | 0.00% | 0.0% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,135,451 | +22.0% | 65,883 | +10.5% | 0.00% | +50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $4,195,800 | -80.5% | 185,000 | -86.4% | 0.00% | -80.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,370,233 | +75.9% | 29,286 | +48.8% | 0.00% | +200.0% |
| CCI | Sell | CROWN CASTLE INCput | $4,069,200 | -78.3% | 30,000 | -76.9% | 0.00% | -76.9% |
| CCK | Buy | CROWN HLDGS INC | $3,761,683 | +13.4% | 45,757 | +11.8% | 0.00% | +50.0% |
| GOLD | BARRICK GOLD CORPput | $3,854,201 | +9.9% | 225,000 | 0.0% | 0.00% | 0.0% | |
| WTI | Buy | W & T OFFSHORE INC | $3,621,793 | +22.7% | 649,067 | +28.9% | 0.00% | +50.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $3,171,499 | +84.0% | 84,214 | +53.6% | 0.00% | +200.0% |
| AZO | AUTOZONE INCput | $3,699,270 | +15.1% | 1,500 | 0.0% | 0.00% | +50.0% | |
| SAFE | Buy | SAFEHOLD INC | $3,643,669 | +222.2% | 127,312 | +197.9% | 0.00% | +200.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $3,670,717 | -42.6% | 849,703 | -0.1% | 0.00% | -40.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,476,838 | -71.5% | 38,632 | -72.2% | 0.00% | -66.7% |
| Sell | COHERENT CORP | $4,009,438 | -79.9% | 114,229 | -80.0% | 0.00% | -78.6% | |
| DXC | Buy | DXC TECHNOLOGY CO | $4,259,001 | +17.6% | 160,717 | +8.6% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,977,266 | +63.7% | 48,521 | +148.5% | 0.00% | +50.0% |
| DDOG | DATADOG INCcall | $3,675,000 | -17.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,225,250 | +202.0% | 22,056 | +159.8% | 0.00% | +200.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $3,363,371 | -31.0% | 1,025,418 | -20.5% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRcall | $4,008,900 | -42.8% | 48,300 | -45.3% | 0.00% | -40.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $3,563,017 | -39.7% | 128,120 | -33.5% | 0.00% | -25.0% |
| WBS | Sell | WEBSTER FINL CORP | $3,515,279 | -22.2% | 74,256 | -25.7% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,350,521 | +92.1% | 124,601 | +65.9% | 0.00% | +200.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,057,021 | -34.5% | 254,838 | -32.7% | 0.00% | -25.0% |
| SNAP | Buy | SNAP INCput | $3,356,250 | -2.3% | 375,000 | +7.1% | 0.00% | +50.0% |
| SNOW | SNOWFLAKE INCput | $4,306,200 | -15.5% | 30,000 | 0.0% | 0.00% | -25.0% | |
| SPSC | Sell | SPS COMM INC | $4,055,048 | +0.5% | 31,574 | -2.8% | 0.00% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $4,188,238 | -61.5% | 217,345 | -58.3% | 0.00% | -62.5% | |
| SPGI | S&P GLOBAL INCcall | $4,354,220 | +9.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $3,396,000 | +1.8% | 250,000 | 0.0% | 0.00% | +50.0% | |
| QURE | Buy | UNIQURE NVput | $3,166,999 | +146.8% | 139,700 | +104.2% | 0.00% | +200.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,406,272 | -24.5% | 242,612 | -25.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $3,451,032 | -13.8% | 245,800 | -15.1% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $3,159,000 | -74.6% | 225,000 | -75.0% | 0.00% | -66.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,722,214 | +49.5% | 74,236 | +32.3% | 0.00% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,448,212 | +149.7% | 50,383 | +126.0% | 0.00% | +200.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,401,529 | +75.9% | 55,836 | +12.7% | 0.00% | +200.0% |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $4,040,518 | – | 70,000 | +100.0% | 0.00% | – |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,235,661 | -14.6% | 314,753 | -16.2% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,941,925 | -31.8% | 133,173 | -49.5% | 0.00% | -25.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,267,698 | -24.0% | 219,081 | -26.6% | 0.00% | -25.0% |
| Buy | DRAFTKINGS INC NEWcall | $3,422,695 | +42683.7% | 300,500 | +60000.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $3,231,485 | -24.5% | 50,000 | -37.5% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,671,553 | +24.2% | 112,177 | +16.7% | 0.00% | +50.0% |
| EWC | ISHARES INCcall | $4,091,250 | +6.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $3,667,774 | -42.7% | 141,014 | -37.2% | 0.00% | -40.0% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $4,090,443 | – | 132,763 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,858,809 | -38.3% | 362,670 | -39.5% | 0.00% | -25.0% |
| Buy | LUCID GROUP INC | $3,403,574 | -23.6% | 498,327 | +56.3% | 0.00% | 0.0% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,762,209 | +48.4% | 158,810 | -4.1% | 0.00% | +50.0% |
| FLNG | Buy | FLEX LNG LTD | $3,556,741 | +12.5% | 109,219 | +9.9% | 0.00% | +50.0% |
| JETS | ETF SER SOLUTIONScall | $3,416,000 | +13.8% | 200,000 | 0.0% | 0.00% | +50.0% | |
| ROLL | Buy | RBC BEARINGS INC | $3,893,700 | +89.2% | 18,599 | +87.8% | 0.00% | +200.0% |
| EXP | Sell | EAGLE MATLS INC | $3,803,231 | +21.9% | 28,628 | -1.7% | 0.00% | +50.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $3,181,931 | +17577.4% | 3,345,000 | +16625.0% | 0.00% | – | |
| EGP | Sell | EASTGROUP PPTYS INC | $3,219,417 | -36.9% | 21,744 | -38.5% | 0.00% | -25.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,173,187 | +25.8% | 88,587 | -10.7% | 0.00% | +50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,318,647 | -39.2% | 519,350 | -8.9% | 0.00% | -25.0% |
| EBAY | Buy | EBAY INC.call | $4,043,325 | +83.0% | 97,500 | +62.5% | 0.00% | +50.0% |
| EBAY | Buy | EBAY INC.put | $3,732,300 | +153.6% | 90,000 | +125.0% | 0.00% | +200.0% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $3,925,350 | -3.2% | 165,000 | 0.0% | 0.00% | 0.0% | |
| FN | Sell | FABRINET | $3,648,372 | +7.0% | 28,454 | -20.4% | 0.00% | +50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,917,183 | -34.5% | 341,218 | -28.1% | 0.00% | -25.0% |
| LNN | Buy | LINDSAY CORP | $3,943,901 | +21.2% | 24,218 | +6.6% | 0.00% | +50.0% |
| QLYS | Sell | QUALYS INC | $3,884,617 | -29.1% | 34,613 | -12.0% | 0.00% | -25.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,430,626 | +92.5% | 153,221 | +88.3% | 0.00% | +200.0% |
| CHWY | Sell | CHEWY INCcl a | $4,285,744 | -32.8% | 115,581 | -44.3% | 0.00% | -40.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $3,973,114 | -19.0% | 54,471 | -18.2% | 0.00% | -25.0% |
| ENTERPRISE 4.0 TEC ACQSTN CO | $3,810,078 | +1.9% | 370,270 | 0.0% | 0.00% | 0.0% | ||
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $3,704,800 | -28.1% | 33,680 | -61.4% | 0.00% | -25.0% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $3,949,118 | -15.5% | 71,351 | -22.8% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,885,843 | -3.8% | 46,481 | -9.8% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,980,619 | -41.7% | 58,094 | -40.3% | 0.00% | -40.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,831,097 | -3.2% | 18,198 | -9.2% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $4,188,178 | -58.1% | 13,853 | -55.9% | 0.00% | -57.1% |
| ENSG | Buy | ENSIGN GROUP INC | $3,925,086 | +52.5% | 41,487 | +28.2% | 0.00% | +50.0% |
| PII | Sell | POLARIS INC | $3,558,533 | -11.1% | 35,233 | -15.8% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $3,206,207 | +768.9% | 126,878 | +625.3% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $4,079,796 | +235.8% | 479,412 | +270.5% | 0.00% | +200.0% |
| SMH | Sell | VANECK ETF TRUSTcall | $4,058,800 | -93.5% | 20,000 | -94.1% | 0.00% | -93.3% |
| PINS | Sell | PINTEREST INCput | $3,156,400 | -83.2% | 130,000 | -83.9% | 0.00% | -76.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,082,587 | +21.0% | 14,390 | +7.9% | 0.00% | +50.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,239,299 | +13.7% | 49,904 | +5.1% | 0.00% | +50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,116,132 | -33.4% | 18,890 | -39.9% | 0.00% | -25.0% |
| ARMK | Sell | ARAMARK | $3,530,643 | -6.1% | 85,405 | -29.1% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,659,795 | +121893.2% | 74,010 | +105628.6% | 0.00% | – |
| ETSY | Buy | ETSY INCcall | $4,252,190 | +157.4% | 35,500 | +115.2% | 0.00% | +200.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $3,195,000 | -77.8% | 300,000 | -74.2% | 0.00% | -70.0% |
| PETQ | Buy | PETIQ INC | $3,271,008 | +54.2% | 354,773 | +15.4% | 0.00% | +50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,440,840 | +14.7% | 144,270 | +38.8% | 0.00% | +50.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $3,309,394 | +23.3% | 122,752 | -17.9% | 0.00% | +50.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $4,019,033 | -62.8% | 135,321 | -65.5% | 0.00% | -62.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,553,461 | -87.3% | 67,595 | -88.6% | 0.00% | -85.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $3,342,073 | -15.3% | 105,963 | -24.1% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $3,520,965 | +30.6% | 35,533 | +15.5% | 0.00% | +50.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $3,812,722 | +83.5% | 163,988 | +29.5% | 0.00% | +200.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,621,076 | +23.3% | 222,008 | +20.8% | 0.00% | +50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,458,332 | -47.1% | 99,121 | -15.1% | 0.00% | -40.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $3,599,841 | – | 77,700 | +100.0% | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,296,991 | +37.7% | 114,617 | +38.3% | 0.00% | +50.0% |
| ABNB | Sell | AIRBNB INCcall | $3,727,800 | -57.6% | 43,600 | -47.8% | 0.00% | -50.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,938,742 | -26.6% | 832,715 | +15.5% | 0.00% | -25.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,830,283 | -37.7% | 100,348 | -18.1% | 0.00% | -25.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,735,798 | +100.7% | 93,023 | +115.5% | 0.00% | +200.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,062,814 | -18.0% | 102,804 | -16.6% | 0.00% | -25.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,723,430 | +54.9% | 29,544 | +26.4% | 0.00% | +50.0% |
| FDX | FEDEX CORPcall | $4,330,000 | +16.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORPput | $3,464,000 | -13.3% | 20,000 | -25.7% | 0.00% | 0.0% |
| TJX | TJX COS INC NEWcall | $3,661,600 | +28.1% | 46,000 | 0.0% | 0.00% | +50.0% | |
| REM | Sell | ISHARES TRmortge rel etf | $4,318,599 | -24.9% | 190,331 | -30.7% | 0.00% | -25.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,070,094 | -31.2% | 47,064 | -31.4% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO | $4,157,676 | +13.4% | 148,861 | -5.0% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $4,245,490 | -23.7% | 212,487 | -17.8% | 0.00% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $3,644,550 | -74.3% | 35,000 | -73.1% | 0.00% | -70.0% |
| TALO | Buy | TALOS ENERGY INC | $3,874,951 | +20.5% | 205,241 | +6.3% | 0.00% | +50.0% |
| ORI | Sell | OLD REP INTL CORP | $4,265,881 | +6.0% | 176,641 | -8.1% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,856,319 | +66.0% | 31,314 | +70.2% | 0.00% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $3,532,500 | +173.2% | 750,000 | +200.0% | 0.00% | +200.0% |
| ISEE | Sell | IVERIC BIO INC | $3,839,840 | -39.2% | 179,348 | -49.1% | 0.00% | -40.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,302,575 | -0.9% | 57,326 | +3.9% | 0.00% | +50.0% |
| CTLT | Sell | CATALENT INC | $3,667,504 | -46.3% | 81,482 | -13.7% | 0.00% | -40.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,368,040 | -1.3% | 86,493 | -2.9% | 0.00% | +50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,333,014 | -21.6% | 93,525 | -29.9% | 0.00% | -25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,500,387 | +58.4% | 115,334 | +21.7% | 0.00% | +50.0% |
| Sell | OXUS ACQUISITION CORP | $3,920,235 | -8.4% | 379,500 | -10.2% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $4,259,557 | -2.9% | 106,919 | -1.3% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $3,599,841 | – | 77,700 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,916,859 | -48.1% | 103,716 | -58.0% | 0.00% | -40.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,651,024 | -48.9% | 25,914 | -68.0% | 0.00% | -40.0% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $3,902,765 | – | 5,353,000 | +100.0% | 0.00% | – | |
| Buy | NICE LTDnote 9/1 | $3,732,300 | +583.6% | 3,960,000 | +567.8% | 0.00% | – | |
| NICE | Sell | NICE LTDsponsored adr | $3,598,703 | +1.1% | 18,714 | -1.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,679,868 | +15.7% | 40,292 | +9.0% | 0.00% | +50.0% |
| CG | Sell | CARLYLE GROUP INC | $3,483,770 | +5.6% | 116,748 | -8.6% | 0.00% | +50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,356,096 | -10.9% | 48,199 | -10.1% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,667,600 | +10.5% | 197,395 | +7.7% | 0.00% | +50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,173,334 | +3.2% | 97,611 | -0.6% | 0.00% | +50.0% |
| NTES | NETEASE INCcall | $3,922,020 | -3.9% | 54,000 | 0.0% | 0.00% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEW | $3,905,839 | +33.7% | 2,324,904 | +90.2% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,229,581 | +283.8% | 1,039,209 | +557.0% | 0.00% | +200.0% |
| HRB | Sell | BLOCK H & R INC | $4,121,614 | -17.1% | 112,890 | -3.4% | 0.00% | -25.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,925,842 | -26.9% | 85,792 | -36.4% | 0.00% | -25.0% |
| NTRA | Sell | NATERA INC | $3,908,782 | -29.3% | 97,306 | -22.9% | 0.00% | -25.0% |
| TRMD | Buy | TORM PLC | $4,132,321 | +335.0% | 145,128 | +213.3% | 0.00% | +200.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,931,764 | -6.4% | 69,136 | -12.8% | 0.00% | 0.0% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $3,345,084 | – | 3,384,000 | +100.0% | 0.00% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,492,719 | +14.0% | 134,854 | +15.7% | 0.00% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,548,595 | -31.9% | 149,038 | +0.8% | 0.00% | -25.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,342,851 | -39.9% | 483,071 | -45.0% | 0.00% | -25.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,825,445 | -42.3% | 87,319 | -13.2% | 0.00% | -40.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,862,797 | -36.8% | 19,658 | -27.6% | 0.00% | -25.0% |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $3,638,399 | +1.7% | 352,900 | 0.0% | 0.00% | 0.0% | ||
| GOOS | Sell | CANADA GOOSE HLDGS INC | $3,984,063 | +15.4% | 224,178 | -0.7% | 0.00% | +50.0% |
| MOGA | Buy | MOOG INCcl a | $3,511,804 | +50.6% | 40,016 | +20.7% | 0.00% | +50.0% |
| IAC | IAC INCput | $3,330,000 | -19.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $4,312,049 | +70.2% | 1,058,444 | +58.1% | 0.00% | +50.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $3,454,039 | -76.2% | 49,266 | -77.8% | 0.00% | -70.0% |
| JBHT | HUNT J B TRANS SVCS INCcall | $4,184,640 | +11.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INCput | $3,592,400 | +26.6% | 20,000 | -16.7% | 0.00% | +50.0% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $3,773,434 | – | 433,728 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,558,652 | +43.0% | 533,531 | -3.5% | 0.00% | +50.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,267,674 | +12.6% | 167,573 | +21.3% | 0.00% | +50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,899,059 | -10.7% | 171,992 | -27.2% | 0.00% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $4,282,723 | +41.5% | 100,960 | +11.9% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,742,919 | -35.0% | 64,179 | -52.8% | 0.00% | -25.0% |
| KR | KROGER COcall | $4,235,100 | +1.9% | 95,000 | 0.0% | 0.00% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,745,459 | +11.7% | 84,624 | -2.7% | 0.00% | +50.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,604,760 | +55.5% | 1,816,000 | +35.7% | 0.00% | +50.0% | |
| New | LUCID GROUP INCput | $3,415,000 | – | 500,000 | +100.0% | 0.00% | – | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $3,296,817 | -24.7% | 132,084 | -34.3% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $3,943,235 | -11.2% | 25,198 | -6.5% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $3,500,439 | +22.1% | 176,167 | +88.4% | 0.00% | +50.0% |
| BOX | Sell | BOX INCcl a | $3,604,480 | +6.4% | 115,788 | -16.6% | 0.00% | +50.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $4,245,391 | -36.5% | 82,100 | -16.1% | 0.00% | -40.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,908,266 | +60.6% | 42,389 | +22.4% | 0.00% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $3,946,669 | +185.8% | 54,754 | +159.5% | 0.00% | +200.0% |
| ALKS | Sell | ALKERMES PLC | $4,271,471 | -36.1% | 163,470 | -45.4% | 0.00% | -40.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,341,893 | +6.4% | 20,515 | -5.7% | 0.00% | +50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $3,790,800 | -79.0% | 30,000 | -80.0% | 0.00% | -76.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,392,193 | -41.0% | 112,660 | -18.3% | 0.00% | -25.0% |
| LEA | Sell | LEAR CORP | $3,844,395 | -40.0% | 30,998 | -42.1% | 0.00% | -40.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $3,784,186 | +31.9% | 75,805 | +7.8% | 0.00% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,333,819 | -16.1% | 328,455 | -16.6% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $3,859,147 | -33.0% | 642,121 | -35.1% | 0.00% | -25.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,782,246 | +161.7% | 73,101 | -5.3% | 0.00% | +200.0% |
| PRTA | Sell | PROTHENA CORP PLC | $3,819,851 | -35.8% | 63,400 | -35.4% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $3,600,529 | +3.3% | 26,362 | -1.4% | 0.00% | +50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,709,837 | -3.2% | 94,808 | -6.7% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INCput | $3,584,056 | – | 114,800 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $3,950,088 | -45.5% | 40,102 | -38.7% | 0.00% | -40.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,224,802 | +59.4% | 85,229 | +18.9% | 0.00% | +50.0% |
| MGNI | Buy | MAGNITE INC | $3,847,421 | +106.7% | 363,307 | +28.3% | 0.00% | +200.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $3,928,400 | – | 40,000 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRcall | $4,340,882 | +18.5% | 44,200 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Aput | $3,484,800 | -21.7% | 1,210,000 | 0.0% | 0.00% | 0.0% | |
| BBD | New | BANCO BRADESCO S Acall | $3,744,000 | – | 1,300,000 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $3,252,000 | -28.9% | 80,000 | +14.3% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,278,057 | +33.4% | 73,658 | +15.7% | 0.00% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $3,465,360 | -55.7% | 12,000 | -55.6% | 0.00% | -50.0% |
| VTNR | Sell | VERTEX ENERGY INC | $3,285,194 | -4.5% | 529,870 | -4.0% | 0.00% | +50.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $3,205,889 | -44.4% | 165,679 | -1.2% | 0.00% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,472,709 | -12.9% | 120,619 | -26.0% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS COcall | $4,343,139 | +15.9% | 18,300 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AGcall | $3,254,296 | +26.4% | 175,000 | 0.0% | 0.00% | +50.0% | |
| Buy | WIX COM LTDnote 8/1 | $2,256,560 | +6.9% | 2,680,000 | +6.3% | 0.00% | 0.0% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,259,012 | -38.0% | 48,560 | -30.8% | 0.00% | -33.3% |
| ITRI | Sell | ITRON INC | $2,286,037 | +9.6% | 45,134 | -8.9% | 0.00% | +100.0% |
| New | MASTERBRAND INC | $2,916,453 | – | 386,285 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INCput | $2,999,200 | – | 20,000 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,341,244 | +1327.6% | 39,184 | +702.6% | 0.00% | – |
| Sell | PROOF ACQUISITION CORP I | $2,212,009 | -26.2% | 216,970 | -27.7% | 0.00% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $2,091,867 | +1.3% | 80,302 | -19.0% | 0.00% | +100.0% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0 | $2,575,000 | +5.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $2,052,951 | -43.8% | 101,934 | -39.6% | 0.00% | -33.3% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,964,650 | +12.6% | 39,859 | +1.9% | 0.00% | +100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,030,886 | +44.3% | 130,856 | +34.5% | 0.00% | +100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,586,227 | -34.0% | 17,899 | -42.6% | 0.00% | -33.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,332,126 | +39.0% | 27,622 | +22.6% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,550,913 | +36.6% | 11,041 | +0.3% | 0.00% | +100.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,691,864 | +4.3% | 117,600 | +8.0% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,645,535 | -0.5% | 11,792 | -10.2% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,467,853 | -49.8% | 208,963 | -10.8% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $2,679,911 | -3.4% | 18,094 | -24.6% | 0.00% | 0.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $2,881,302 | +1.8% | 508,166 | -1.3% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,355,614 | -21.4% | 57,412 | -25.7% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,208,184 | -8.6% | 95,551 | -4.1% | 0.00% | 0.0% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $2,512,500 | – | 250,000 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,184,832 | +27.0% | 64,640 | +24.3% | 0.00% | +100.0% |
| WIX | Sell | WIX COM LTD | $3,014,117 | -12.7% | 39,231 | -11.1% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $2,008,000 | +0.5% | 25,000 | -16.7% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $2,069,800 | -18.6% | 20,000 | -33.3% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $2,050,621 | +7.0% | 187,614 | -15.8% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $3,056,262 | +73.4% | 189,360 | +79.7% | 0.00% | +100.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,259,591 | +74.6% | 55,573 | +49.3% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $3,063,500 | -72.8% | 50,000 | -75.0% | 0.00% | -75.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,361,013 | +2.7% | 235,630 | -6.1% | 0.00% | 0.0% |
| Buy | NU HLDGS LTD | $1,910,324 | +232.2% | 469,367 | +259.0% | 0.00% | – | |
| KWR | Buy | QUAKER HOUGHTON | $2,027,835 | +33.4% | 12,150 | +15.4% | 0.00% | +100.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $3,053,724 | -35.2% | 145,208 | -24.1% | 0.00% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,707,508 | -54.9% | 35,499 | -56.4% | 0.00% | -50.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,956,786 | -26.7% | 211,316 | -18.3% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,685,529 | -50.1% | 219,765 | -49.3% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $2,740,757 | -3.7% | 54,936 | -18.7% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,978,780 | +6.2% | 16,170 | +3.8% | 0.00% | +100.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,118,926 | +22.6% | 43,528 | +21.6% | 0.00% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,067,973 | -41.4% | 345,882 | -19.1% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $2,238,541 | -28.5% | 1,373,338 | -11.9% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,054,153 | +26.6% | 25,884 | -3.3% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,250,627 | -2.9% | 347,319 | -0.6% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $2,159,582 | -24.9% | 12,210 | -41.5% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $2,123,195 | +175.7% | 343,559 | +129.8% | 0.00% | +100.0% |
| STAG | Sell | STAG INDL INC | $2,311,457 | -25.2% | 71,540 | -34.2% | 0.00% | 0.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,442,375 | – | 2,505,000 | +100.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,803,328 | -53.0% | 73,501 | -51.7% | 0.00% | -50.0% |
| CRH | Sell | CRH PLCadr | $2,040,872 | +19.3% | 51,291 | -3.4% | 0.00% | +100.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $2,048,709 | -21.1% | 78,195 | -40.8% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $2,432,313 | -68.1% | 166,711 | -44.1% | 0.00% | -60.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,232,637 | -28.3% | 19,821 | -30.3% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,725,428 | +6.5% | 5,745 | -1.7% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $2,078,493 | -0.1% | 110,382 | +7.9% | 0.00% | +100.0% |
| IMGN | Sell | IMMUNOGEN INC | $2,990,513 | -30.8% | 602,926 | -33.3% | 0.00% | -33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $2,616,404 | +234.2% | 68,600 | +243.0% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,395,434 | -31.5% | 22,669 | -44.9% | 0.00% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,123,869 | -5.8% | 28,914 | -17.7% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,525,889 | -18.2% | 51,381 | -15.3% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $2,507,393 | -45.6% | 219,754 | -18.8% | 0.00% | -33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,932,166 | -37.4% | 106,163 | -48.0% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcall | $2,641,750 | – | 25,000 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $2,346,993 | +809.7% | 160,095 | +775.8% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $2,186,588 | +10.6% | 40,239 | +16.3% | 0.00% | +100.0% |
| EVOP | Sell | EVO PMTS INC | $2,637,354 | -14.8% | 77,936 | -16.1% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,102,727 | -35.0% | 13,194 | -38.4% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $2,262,302 | -73.7% | 47,004 | -69.2% | 0.00% | -66.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,061,505 | -24.9% | 360,177 | -45.5% | 0.00% | -33.3% |
| BKF | ISHARES INCmsci bic etf | $2,406,871 | +7.5% | 70,098 | 0.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINL GROUP INC | $2,535,733 | +107.7% | 110,973 | +63.3% | 0.00% | +100.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,141,764 | -41.0% | 17,851 | -31.0% | 0.00% | -33.3% |
| SAIA | Buy | SAIA INC | $2,733,598 | +37.9% | 13,037 | +24.9% | 0.00% | +100.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,896,389 | +19.3% | 49,053 | -7.0% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $2,143,425 | -90.6% | 19,976 | -91.1% | 0.00% | -87.5% |
| FRO | Sell | FRONTLINE LTD | $2,493,228 | -70.7% | 205,373 | -73.6% | 0.00% | -66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $2,525,215 | -72.8% | 3,500 | -74.1% | 0.00% | -71.4% |
| RGNX | Sell | REGENXBIO INC | $2,018,769 | -40.6% | 89,011 | -30.8% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,643,985 | -26.9% | 94,159 | -26.4% | 0.00% | -33.3% |
| Sell | ICOSAVAX INC | $2,496,527 | +147.2% | 314,424 | -1.6% | 0.00% | +100.0% | |
| Buy | FORGEROCK INCcl a | $1,964,823 | +425.4% | 86,290 | +235.0% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $2,655,806 | -13.7% | 24,625 | -20.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $2,167,337 | +17.2% | 131,753 | +4.6% | 0.00% | +100.0% |
| ELF | Buy | E L F BEAUTY INC | $2,471,468 | +132.1% | 44,692 | +57.9% | 0.00% | +100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,800,390 | -27.0% | 13,245 | -36.4% | 0.00% | -33.3% |
| AWR | Buy | AMER STATES WTR CO | $2,047,762 | +49.9% | 22,126 | +26.3% | 0.00% | +100.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,938,300 | – | 26,000 | +100.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,126,046 | -23.1% | 209,240 | +15.1% | 0.00% | -33.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,960,184 | +40.7% | 18,688 | +21.2% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,891,643 | +47.7% | 48,804 | +24.4% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,269,837 | +48.6% | 23,023 | +18.9% | 0.00% | +100.0% |
| SBOW | Buy | SILVERBOW RES INC | $2,074,479 | +60.7% | 73,355 | +52.7% | 0.00% | +100.0% |
| Buy | BIOHAVEN LTD | $2,255,181 | +155.7% | 162,477 | +16.1% | 0.00% | +100.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,022,687 | +22.1% | 36,326 | -5.1% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $2,985,091 | -27.1% | 566,431 | -57.3% | 0.00% | -33.3% |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,445,802 | +2.0% | 230,736 | -11.1% | 0.00% | 0.0% |
| New | FTAI AVIATION LTD | $2,025,484 | – | 118,311 | +100.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,300,894 | -43.8% | 18,953 | -38.4% | 0.00% | -33.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,296,046 | +16.1% | 31,696 | +15.3% | 0.00% | +100.0% |
| SANM | Sell | SANMINA CORPORATION | $2,502,656 | +18.8% | 43,684 | -4.4% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,064,991 | -30.0% | 236,269 | +6.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,205,327 | +21.5% | 27,653 | +24.5% | 0.00% | +100.0% |
| SGEN | Sell | SEAGEN INCput | $1,927,650 | -88.9% | 15,000 | -88.1% | 0.00% | -83.3% |
| GH | Sell | GUARDANT HEALTH INCcall | $1,904,000 | -70.5% | 70,000 | -41.6% | 0.00% | -60.0% |
| IAU | ISHARES GOLD TRcall | $2,767,200 | +9.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NBTB | Buy | NBT BANCORP INC | $2,342,422 | +194.6% | 53,948 | +157.6% | 0.00% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,552,100 | -5.4% | 63,202 | -12.6% | 0.00% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,775,763 | – | 97,009 | +100.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCput | $3,040,000 | -90.7% | 80,000 | -93.3% | 0.00% | -91.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,063,075 | -45.2% | 142,183 | -28.0% | 0.00% | -33.3% |
| VRNS | Buy | VARONIS SYS INC | $2,085,820 | +4.8% | 87,127 | +16.0% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,028,325 | +21.9% | 10,510 | +6.3% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $1,926,029 | -26.5% | 6,890 | -27.7% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,004,007 | +15.8% | 117,943 | -4.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,237,654 | -50.9% | 70,256 | -60.1% | 0.00% | -33.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,390,258 | +511.3% | 194,964 | +518.6% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $2,308,839 | +32.7% | 57,534 | +33.9% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,794,415 | +50.8% | 44,883 | +17.4% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $2,261,942 | +23.5% | 38,338 | +24.4% | 0.00% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $2,370,450 | -78.6% | 15,000 | -80.0% | 0.00% | -75.0% |
| New | CIIG CAPITAL PARTNERS II INC | $2,471,085 | – | 242,501 | +100.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,998,748 | +5.4% | 132,984 | -3.5% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,509,336 | -17.6% | 17,283 | -27.0% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $2,467,882 | +56.9% | 34,458 | +31.7% | 0.00% | +100.0% |
| SNY | New | SANOFIput | $2,474,773 | – | 51,100 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $3,090,980 | -41.3% | 50,268 | -42.3% | 0.00% | -50.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $2,546,167 | -47.3% | 106,892 | -56.4% | 0.00% | -33.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,619,763 | -57.3% | 126,681 | -46.0% | 0.00% | -50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,420,610 | +92.9% | 47,213 | +63.4% | 0.00% | +100.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,063,651 | -25.3% | 108,218 | -35.1% | 0.00% | -33.3% |
| UAA | UNDER ARMOUR INCcall | $2,220,976 | +52.7% | 218,600 | 0.0% | 0.00% | +100.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,820,855 | -29.7% | 70,645 | -36.3% | 0.00% | -33.3% |
| KRG | Sell | KITE RLTY GROUP TR | $2,715,871 | -2.2% | 129,020 | -20.0% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCput | $2,406,300 | -62.0% | 30,000 | -70.0% | 0.00% | -60.0% |
| RYTM | RHYTHM PHARMACEUTICALS INCput | $2,620,800 | +18.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $2,222,462 | +47.7% | 47,146 | +40.0% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,218,591 | +54.3% | 38,436 | +67.9% | 0.00% | +100.0% |
| New | RIVIAN AUTOMOTIVE INCcall | $3,133,100 | – | 170,000 | +100.0% | 0.00% | – | |
| KFY | Buy | KORN FERRY | $1,913,233 | +33.4% | 37,796 | +23.7% | 0.00% | +100.0% |
| Sell | ESGEN ACQUISITION CORP | $2,925,114 | -17.0% | 282,893 | -18.6% | 0.00% | -33.3% | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $1,971,774 | -35.7% | 133,228 | -17.0% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,132,298 | -17.4% | 15,948 | -18.3% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,918,117 | -52.7% | 58,856 | -55.7% | 0.00% | -33.3% |
| FLEX | Sell | FLEX LTDord | $2,325,149 | +9.5% | 108,348 | -15.0% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $2,214,430 | -39.0% | 272,043 | -24.3% | 0.00% | -33.3% | |
| BCC | Buy | BOISE CASCADE CO DEL | $2,195,311 | +34.0% | 31,969 | +16.0% | 0.00% | +100.0% |
| Sell | ROC ENERGY ACQUISITION CORP | $2,228,626 | -26.0% | 217,533 | -27.5% | 0.00% | 0.0% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,633,222 | -51.0% | 134,554 | -60.1% | 0.00% | -50.0% |
| ANTM | ELEVANCE HEALTH INCput | $3,077,820 | +12.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $2,410,287 | -11.4% | 14,554 | -15.8% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $3,096,852 | -21.1% | 4,854,000 | -18.9% | 0.00% | -33.3% | |
| Sell | CLEAN EARTH ACQUISITIONS COR | $2,877,197 | -13.1% | 284,871 | -15.0% | 0.00% | 0.0% | |
| CDMO | Sell | AVID BIOSERVICES INC | $2,483,626 | -30.5% | 180,365 | -3.5% | 0.00% | -33.3% |
| WMB | WILLIAMS COS INCput | $2,961,000 | +14.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INCcall | $2,961,000 | +14.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,893,858 | -26.7% | 544,212 | -0.8% | 0.00% | 0.0% |
| LEARN CW INVESTMENT COR | $2,788,081 | +2.4% | 275,366 | 0.0% | 0.00% | 0.0% | ||
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $3,123,362 | – | 80,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,406,339 | +36.7% | 815,708 | +7.5% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,203,833 | +10.9% | 423,814 | +13.9% | 0.00% | +100.0% |
| WEX | Sell | WEX INC | $2,905,933 | +13.2% | 17,757 | -12.2% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,095,862 | +9.0% | 24,433 | -1.6% | 0.00% | +100.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,837,423 | +59.7% | 54,005 | +28.1% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,994,327 | +46.5% | 32,888 | +27.3% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,202,549 | -43.9% | 19,540 | -53.3% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,948,844 | +1.6% | 26,068 | -20.6% | 0.00% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $1,946,880 | +96.3% | 48,000 | +60.0% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INC | $1,969,320 | -11.8% | 23,565 | -20.4% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,409,680 | +111.9% | 748,348 | +73.1% | 0.00% | +100.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $1,946,880 | +96.3% | 48,000 | +60.0% | 0.00% | +100.0% |
| GNTX | Sell | GENTEX CORP | $2,483,915 | -25.4% | 91,086 | -34.8% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $2,432,351 | -52.6% | 23,721 | -59.8% | 0.00% | -50.0% |
| CCI | CROWN CASTLE INCcall | $3,051,900 | -6.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| HUBG | Buy | HUB GROUP INCcl a | $2,112,923 | +37.1% | 26,581 | +19.0% | 0.00% | +100.0% |
| KWEB | Sell | KRANESHARES TRput | $3,020,000 | -52.9% | 100,000 | -61.5% | 0.00% | -60.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,888,079 | +16.8% | 84,139 | +21.1% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $2,616,577 | +74.7% | 494,627 | +15.6% | 0.00% | +100.0% |
| DIOD | Sell | DIODES INC | $2,505,234 | +2.2% | 32,903 | -12.9% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,933,606 | +75.1% | 16,366 | +47.6% | 0.00% | +100.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,548,411 | +129.0% | 114,845 | +68.5% | 0.00% | +100.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $2,292,990 | +1637.1% | 18,775 | +1367.9% | 0.00% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $3,132,970 | -2.9% | 48,694 | -4.5% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $2,715,276 | -8.6% | 1,429,093 | +9.6% | 0.00% | 0.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,072,845 | – | 18,053 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $3,071,128 | -3.9% | 10,217 | -16.5% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/Scall | $2,955,546 | – | 24,200 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $2,047,575 | +30.3% | 32,527 | +24.3% | 0.00% | +100.0% |
| UMC | UNITED MICROELECTRONICS CORPcall | $1,959,000 | +17.2% | 300,000 | 0.0% | 0.00% | +100.0% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,278,367 | -34.4% | 28,760 | -42.3% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $3,131,324 | +45.0% | 40,598 | -16.1% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $2,782,626 | -64.2% | 39,900 | -61.0% | 0.00% | -66.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,091,074 | +6.6% | 30,345 | +23.7% | 0.00% | +100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,131,675 | -44.9% | 32,220 | -39.3% | 0.00% | -33.3% |
| VCYT | Sell | VERACYTE INC | $3,072,656 | -42.4% | 129,484 | -59.7% | 0.00% | -50.0% |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,571,250 | +1.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $2,684,895 | -59.8% | 25,500 | -37.0% | 0.00% | -60.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,199,931 | +11.6% | 26,592 | +0.4% | 0.00% | +100.0% |
| ASND | New | ASCENDIS PHARMA A/Sput | $2,955,546 | – | 24,200 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $2,301,887 | +2545.8% | 1,730,742 | +3065.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $3,138,135 | -13.9% | 74,135 | -10.6% | 0.00% | -33.3% |
| THRIVE ACQUISITION CORPORATIclass a ord | $2,818,684 | +1.9% | 272,600 | 0.0% | 0.00% | 0.0% | ||
| AVT | Sell | AVNET INC | $2,457,918 | +4.1% | 59,113 | -9.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $2,259,901 | +74.1% | 30,004 | +24.5% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $2,201,103 | +38.7% | 23,770 | +21.9% | 0.00% | +100.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,954,849 | -47.6% | 202,156 | +1.7% | 0.00% | -33.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,953,129 | +9.7% | 23,604 | -2.3% | 0.00% | 0.0% |
| Sell | TRINE II ACQUISITION CORP | $2,133,145 | -7.5% | 207,001 | -10.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,901,944 | -66.5% | 97,887 | -71.6% | 0.00% | -50.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,988,129 | +65.3% | 11,889 | +50.4% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,899,729 | +159.1% | 371,760 | +112.9% | 0.00% | +100.0% |
| GXTG | GLOBAL X FDSthmatc gwt etf | $2,275,000 | -12.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $2,551,977 | +35.7% | 20,899 | +35.1% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,670,637 | +47.4% | 37,817 | +18.0% | 0.00% | +100.0% |
| MRCY | Sell | MERCURY SYS INC | $2,549,106 | -13.5% | 56,976 | -21.5% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCput | $2,034,000 | +23.6% | 30,000 | 0.0% | 0.00% | +100.0% | |
| BRKR | Sell | BRUKER CORP | $2,772,413 | -5.9% | 40,562 | -26.9% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,040,691 | +101.5% | 71,129 | +106.6% | 0.00% | +100.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,272,163 | +11.1% | 33,473 | -4.4% | 0.00% | +100.0% |
| SWKS | SKYWORKS SOLUTIONS INCcall | $2,733,900 | +6.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BMI | Buy | BADGER METER INC | $2,647,467 | +23.9% | 24,282 | +5.0% | 0.00% | 0.0% |
| DE | Sell | DEERE & COput | $2,572,560 | -74.3% | 6,000 | -80.0% | 0.00% | -71.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,953,831 | +26.4% | 52,813 | +0.8% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,993,212 | -21.2% | 47,514 | -40.4% | 0.00% | 0.0% |
| Sell | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,993,124 | -42.5% | 192,201 | -43.8% | 0.00% | 0.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,974,651 | +167.2% | 39,900 | +159.9% | 0.00% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $2,191,992 | -83.1% | 45,600 | -86.8% | 0.00% | -77.8% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $1,937,080 | -26.6% | 90,013 | -31.7% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $2,346,829 | +41.0% | 91,139 | +38.6% | 0.00% | +100.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,166,094 | -56.2% | 344,371 | -24.8% | 0.00% | -50.0% |
| New | CNX RES CORPnote 2.250% 5/0 | $2,864,564 | – | 1,954,000 | +100.0% | 0.00% | – | |
| VCEL | Sell | VERICEL CORP | $2,773,681 | -22.8% | 105,303 | -32.0% | 0.00% | -33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,086,363 | +63.1% | 89,736 | +24.2% | 0.00% | +100.0% |
| SITC | Sell | SITE CTRS CORP | $2,726,536 | +22.1% | 199,600 | -4.3% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,955,250 | -11.4% | 9,750 | -13.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,838,694 | +44.1% | 49,732 | +31.7% | 0.00% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $2,403,660 | -91.5% | 7,000 | -92.8% | 0.00% | -90.0% |
| Sell | AMYLYX PHARMACEUTICALS INCcall | $1,962,045 | -5.4% | 53,100 | -28.0% | 0.00% | +100.0% | |
| HI | Buy | HILLENBRAND INC | $2,092,707 | +43.8% | 49,044 | +23.8% | 0.00% | +100.0% |
| GLOB | Sell | GLOBANT S A | $2,299,588 | -24.6% | 13,675 | -16.1% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,995,369 | +7.2% | 17,195 | +0.6% | 0.00% | 0.0% |
| Sell | ATLANTIC COASTAL AQSTN CORP | $2,090,254 | -16.6% | 205,128 | -17.9% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INCput | $1,896,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS | $1,884,410 | +25.8% | 102,917 | -10.2% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,169,857 | +4.1% | 13,696 | -26.5% | 0.00% | +100.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,209,446 | -25.5% | 98,680 | -22.4% | 0.00% | 0.0% |
| XLY | SELECT SECTOR SPDR TRcall | $2,066,560 | -9.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| YETI | Sell | YETI HLDGS INC | $2,397,467 | -20.2% | 58,036 | -44.9% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,120,389 | +15.7% | 219,502 | +12.8% | 0.00% | +100.0% |
| SUZ | Buy | SUZANO S Aspon ads | $1,908,549 | +68.9% | 206,553 | +50.8% | 0.00% | +100.0% |
| PSN | Buy | PARSONS CORP DEL | $2,815,561 | +22.7% | 60,877 | +4.0% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,109,253 | +23.0% | 32,067 | +21.9% | 0.00% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $2,407,500 | -21.0% | 375,000 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COS INC | $2,693,431 | -0.2% | 96,091 | -14.4% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $2,144,281 | +38.7% | 67,857 | +20.4% | 0.00% | +100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,863,305 | +75.6% | 170,030 | +21.8% | 0.00% | +100.0% |
| GT | GOODYEAR TIRE & RUBR COput | $2,384,235 | +0.6% | 234,900 | 0.0% | 0.00% | 0.0% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,087,630 | +45.6% | 66,148 | +42.8% | 0.00% | +100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,110,442 | -0.9% | 48,487 | -13.7% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,403,046 | +1.1% | 40,592 | -12.6% | 0.00% | 0.0% |
| SE | Sell | SEA LTDput | $2,601,500 | -69.1% | 50,000 | -66.7% | 0.00% | -66.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,083,415 | +66.1% | 62,582 | +66.1% | 0.00% | +100.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,104,713 | +666.6% | 21,275 | +588.5% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $2,179,604 | -45.4% | 219,276 | -34.4% | 0.00% | -33.3% |
| MMS | Buy | MAXIMUS INC | $2,692,898 | +113.9% | 36,723 | +69.0% | 0.00% | +100.0% |
| ATR | Sell | APTARGROUP INC | $2,227,645 | -46.6% | 20,255 | -53.8% | 0.00% | -33.3% |
| PAYA | Buy | PAYA HOLDINGS INC | $2,543,797 | +10499.2% | 323,227 | +8078.8% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,947,615 | +10.4% | 63,622 | -1.5% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INCput | $1,954,304 | +55.7% | 51,200 | +104.8% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,660,944 | +20.2% | 26,255 | +5.0% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $2,475,500 | +123.4% | 50,000 | +46.6% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $1,954,304 | +55.7% | 51,200 | +104.8% | 0.00% | +100.0% |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $2,961,053 | -26.3% | 290,015 | -27.5% | 0.00% | -33.3% | |
| GOSS | Buy | GOSSAMER BIO INC | $2,616,033 | -79.7% | 1,205,545 | +12.1% | 0.00% | -77.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,990,177 | -55.7% | 250,652 | -61.4% | 0.00% | -33.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,953,900 | +28.1% | 23,735 | +18.1% | 0.00% | +100.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $2,937,644 | +37.7% | 72,660 | +7.1% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,355,113 | +28.9% | 27,513 | +21.9% | 0.00% | +100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,918,627 | -6.1% | 32,887 | -21.8% | 0.00% | +100.0% |
| AIR | Sell | AAR CORP | $2,271,492 | +21.5% | 50,590 | -3.0% | 0.00% | +100.0% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $2,388,750 | -80.6% | 7,500,000 | -37.5% | 0.00% | -77.8% | |
| FATE | Sell | FATE THERAPEUTICS INC | $1,974,542 | -61.5% | 195,693 | -14.5% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $3,014,057 | +12.8% | 9,115 | -8.4% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,158,997 | +0.8% | 94,527 | -10.9% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $2,335,285 | +3.8% | 68,786 | -0.2% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,892,029 | -13.6% | 58,432 | -16.3% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,992,207 | +19.6% | 119,796 | -4.6% | 0.00% | +100.0% |
| Buy | CBL & ASSOC PPTYS INC | $2,536,584 | -1.9% | 109,904 | +8.8% | 0.00% | 0.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,958,831 | -23.6% | 454,543 | +28.8% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $2,135,171 | +17.0% | 30,355 | +12.6% | 0.00% | +100.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $2,370,000 | +312.2% | 250,000 | +400.0% | 0.00% | – | |
| Sell | AMYLYX PHARMACEUTICALS INCput | $1,962,045 | -41.4% | 53,100 | -55.3% | 0.00% | 0.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $2,027,889 | -46.1% | 66,055 | -40.0% | 0.00% | -33.3% |
| HCM ACQUISITION CO | $2,136,840 | +1.6% | 208,269 | 0.0% | 0.00% | 0.0% | ||
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $2,240,720 | -27.1% | 215,765 | -28.1% | 0.00% | 0.0% | |
| TPH | Buy | TRI POINTE HOMES INC | $2,408,558 | +49.5% | 129,562 | +21.5% | 0.00% | +100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,194,367 | +47.4% | 48,101 | +20.5% | 0.00% | +100.0% |
| Sell | CARTICA ACQUISITION CORP | $2,110,437 | -17.6% | 203,907 | -19.6% | 0.00% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,071,677 | +4.3% | 35,480 | -23.2% | 0.00% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,531,570 | -64.2% | 237,706 | -58.5% | 0.00% | -60.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,121,823 | -78.1% | 109,439 | -82.6% | 0.00% | -71.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,446,576 | +40.3% | 165,533 | +53.6% | 0.00% | +100.0% |
| INTU | Sell | INTUITput | $2,374,242 | -2.7% | 6,100 | -3.2% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,464,937 | -28.5% | 105,025 | -40.7% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,049,320 | +17.3% | 931,509 | -4.6% | 0.00% | +100.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,675,453 | -25.5% | 87,262 | -36.3% | 0.00% | -33.3% |
| XNCR | Sell | XENCOR INC | $2,361,464 | -32.3% | 90,686 | -32.5% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,978,052 | +16.1% | 140,387 | +9.9% | 0.00% | +100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,438,869 | -29.5% | 49,290 | -7.6% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,384,852 | -19.7% | 22,571 | -37.5% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,614,328 | +58.3% | 38,446 | +33.2% | 0.00% | +100.0% |
| UPWK | Sell | UPWORK INC | $1,950,151 | -42.2% | 186,796 | -24.6% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,524,994 | +364.2% | 432,362 | +355.9% | 0.00% | – |
| PDD | PINDUODUO INCcall | $2,120,300 | +30.3% | 26,000 | 0.0% | 0.00% | +100.0% | |
| MTRN | Buy | MATERION CORP | $2,127,368 | +173.4% | 24,310 | +149.7% | 0.00% | +100.0% |
| MTCH | MATCH GROUP INC NEWcall | $2,074,500 | -13.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,830,061 | -46.8% | 63,497 | -66.5% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,022,722 | -21.2% | 119,476 | -2.2% | 0.00% | -33.3% |
| UPST | UPSTART HLDGS INCcall | $2,644,000 | -36.4% | 200,000 | 0.0% | 0.00% | -33.3% | |
| OPK | Sell | OPKO HEALTH INC | $2,665,604 | -34.2% | 2,132,483 | -0.5% | 0.00% | -33.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,887,051 | +5.2% | 17,461 | -1.0% | 0.00% | +100.0% |
| ONTO | Sell | ONTO INNOVATION INC | $2,235,327 | -6.8% | 32,829 | -12.3% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,038,090 | +54.6% | 40,785 | +52.2% | 0.00% | +100.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,777,999 | -82.1% | 19,667 | -83.9% | 0.00% | -81.8% |
| ADI | Sell | ANALOG DEVICES INCput | $2,460,450 | -72.8% | 15,000 | -76.9% | 0.00% | -66.7% |
| INBX | Sell | INHIBRX INC | $2,131,680 | -2.2% | 86,513 | -28.8% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,011,800 | – | 60,000 | +100.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $2,000,132 | +67.1% | 25,347 | +50.1% | 0.00% | +100.0% |
| Sell | DECARBONIZATION PLUS ACQUISI | $2,268,047 | -18.1% | 222,031 | -19.4% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,054,571 | -39.1% | 109,287 | -35.8% | 0.00% | -50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,384,449 | +35.9% | 10,539 | +23.6% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,091,064 | +24.5% | 80,302 | +17.8% | 0.00% | +100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,913,227 | -2.9% | 40,853 | -16.4% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,969,192 | -70.1% | 32,896 | -72.8% | 0.00% | -71.4% |
| TSP | TUSIMPLE HLDGS INCcall | $3,116,000 | -78.4% | 1,900,000 | 0.0% | 0.00% | -80.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,917,777 | +40.8% | 50,428 | +18.4% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,050,739 | +25.7% | 114,311 | -4.1% | 0.00% | +100.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $2,478,249 | -50.5% | 2,821,000 | -53.0% | 0.00% | -50.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,597,086 | +38.8% | 41,487 | +10.5% | 0.00% | +100.0% |
| ETN | EATON CORP PLCcall | $2,825,100 | +17.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,999,200 | -96.6% | 20,000 | -96.2% | 0.00% | -96.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,293,058 | +7.6% | 21,768 | -1.9% | 0.00% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $2,015,482 | +507.1% | 2,359,000 | +504.9% | 0.00% | – | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,083,135 | +291.8% | 84,331 | +244.5% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,164,281 | -63.8% | 111,446 | -74.2% | 0.00% | -50.0% |
| ETN | EATON CORP PLCput | $2,825,100 | +17.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,294,856 | +63.3% | 99,733 | +49.0% | 0.00% | +100.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,972,337 | +4.0% | 39,658 | -7.8% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,958,067 | -5.6% | 12,704 | -19.1% | 0.00% | +100.0% |
| ASHR | New | DBX ETF TRput | $2,701,128 | – | 96,400 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,952,897 | +22.6% | 108,046 | +5.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,410,886 | -7.4% | 14,949 | -25.7% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,601,233 | +3.6% | 52,568 | -12.6% | 0.00% | 0.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,360,208 | +6.0% | 350,569 | -33.6% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,840,231 | +43.3% | 41,428 | +23.3% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $1,749,471 | -66.1% | 169,031 | -72.5% | 0.00% | -75.0% |
| AGNC | New | AGNC INVT CORPput | $1,035,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $688,588 | -48.4% | 8,451 | -42.7% | 0.00% | 0.0% |
| LIFE | New | ATYR PHARMA INC | $938,327 | – | 428,460 | +100.0% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $1,440,500 | -24.9% | 100,946 | -19.0% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $850,626 | +59.9% | 37,129 | +8.5% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $839,342 | +20.4% | 80,429 | +34.3% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,315,804 | -33.7% | 15,984 | -37.1% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,397,374 | -20.5% | 97,378 | -30.1% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,583,274 | -11.9% | 68,838 | -20.0% | 0.00% | 0.0% |
| Sell | ADTRAN HOLDINGS INC | $905,584 | -8.1% | 48,195 | -4.2% | 0.00% | 0.0% | |
| AHCO | Buy | ADAPTHEALTH CORP | $880,295 | +29.5% | 45,801 | +26.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $975,499 | +32.4% | 9,805 | +26.6% | 0.00% | 0.0% |
| New | ADEIA INC | $697,491 | – | 73,575 | +100.0% | 0.00% | – | |
| ACET | Sell | ADICET BIO INC | $715,558 | -58.1% | 80,040 | -33.4% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,409,634 | +79.8% | 39,708 | +84.6% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,808,872 | +1691.0% | 258,780 | +2193.1% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRput | $1,254,006 | – | 179,400 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $773,022 | +41.1% | 20,332 | +19.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $1,844,513 | -29.2% | 768,547 | -39.5% | 0.00% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $945,960 | +38.1% | 11,953 | -3.5% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $1,684,800 | +20.1% | 60,000 | +21.0% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $1,684,800 | +20.1% | 60,000 | +21.0% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $971,518 | -32.8% | 6,861 | -42.0% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPput | $1,214,416 | +663.8% | 5,600 | +833.3% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $924,624 | -45.5% | 100,176 | -44.2% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,065,812 | +28.3% | 56,904 | +13.5% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,306,564 | +25.1% | 19,217 | +34.3% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $893,545 | +43.9% | 29,765 | +4.8% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,375,920 | +15.7% | 33,075 | -6.1% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INC | $1,378,724 | +32.8% | 78,159 | +14.8% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCput | $1,371,300 | -66.0% | 30,000 | -70.0% | 0.00% | -66.7% |
| AMED | Sell | AMEDISYS INC | $862,300 | -44.0% | 10,322 | -35.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $753,444 | -30.1% | 41,398 | -36.8% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,006,868 | -2.0% | 37,995 | -4.9% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $736,245 | +28.9% | 94,149 | +12.6% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,749,314 | +61.4% | 125,309 | +12.5% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS COcall | $1,773,000 | +9.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $633,959 | +42.1% | 12,975 | +27.5% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $701,699 | +36.8% | 13,502 | +22.8% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $732,600 | +75.3% | 60,000 | +50.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $1,221,000 | +192.1% | 100,000 | +150.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $858,507 | +37.8% | 35,801 | -2.1% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $889,551 | +2.1% | 31,747 | +2.4% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $1,061,253 | -41.5% | 34,245 | -51.9% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $1,048,335 | -27.8% | 29,961 | -35.9% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $1,200,800 | – | 20,000 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $668,842 | -18.2% | 22,596 | -34.3% | 0.00% | 0.0% |
| Buy | AN2 THERAPEUTICS INC | $1,282,242 | -45.2% | 134,548 | +0.0% | 0.00% | -50.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $1,277,237 | -46.6% | 24,700 | -29.4% | 0.00% | -50.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $1,277,237 | -46.6% | 24,700 | -29.4% | 0.00% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $715,184 | +43.0% | 16,086 | +22.9% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $959,469 | +29.1% | 89,170 | -0.4% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $772,772 | +6.3% | 26,116 | +40.1% | 0.00% | 0.0% |
| APEN | New | APOLLO ENDOSURGERY INCcall | $986,033 | – | 98,900 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $732,633 | -34.5% | 22,501 | -17.8% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,544,246 | +4.7% | 97,861 | -6.8% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,344,418 | +16.5% | 19,195 | +21.0% | 0.00% | 0.0% |
| Sell | ARCELLX INC | $1,528,181 | -3.4% | 49,328 | -41.5% | 0.00% | 0.0% | |
| AROC | Buy | ARCHROCK INC | $850,837 | +71.5% | 94,748 | +22.6% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $1,681,542 | +39.5% | 79,468 | +12.3% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,570,733 | -38.8% | 92,614 | -46.5% | 0.00% | -50.0% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $1,031,993 | +1114.1% | 973,000 | +1072.3% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $851,202 | -28.4% | 12,410 | -17.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $1,341,437 | -17.7% | 12,475 | -27.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,201,857 | +26.9% | 52,051 | +10.4% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $1,815,400 | +26.0% | 16,006 | -13.6% | 0.00% | 0.0% |
| New | ATLASSIAN CORPORATIONcall | $1,286,800 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | AURA BIOSCIENCES INC | $1,529,892 | -43.6% | 145,704 | -2.7% | 0.00% | -50.0% | |
| AVNS | Buy | AVANOS MED INC | $862,727 | +76.4% | 31,882 | +41.9% | 0.00% | – |
| AVPT | Sell | AVEPOINT INCcall | $1,259,304 | -29.9% | 306,400 | -31.6% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,308,423 | +40.2% | 34,234 | +25.6% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $768,624 | +47.0% | 37,826 | +20.3% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,569,318 | +118.6% | 140,746 | +223.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWput | $1,115,000 | -92.8% | 100,000 | -89.3% | 0.00% | -90.9% |
| BP | BP PLCcall | $873,250 | +22.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,355,217 | -20.0% | 283,372 | +2.9% | 0.00% | 0.0% |
| BLDP | BALLARD PWR SYS INC NEWcall | $813,019 | -22.3% | 170,000 | 0.0% | 0.00% | 0.0% | |
| BANF | Buy | BANCFIRST CORP | $1,058,777 | +17.8% | 12,007 | +19.6% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $844,689 | +24.0% | 140,547 | -8.1% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $958,052 | +56.3% | 33,758 | +21.1% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $680,789 | +88.6% | 29,664 | -2.3% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $821,383 | +87.5% | 51,562 | +87.8% | 0.00% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $1,088,390 | -31.1% | 27,169 | -32.0% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,655,935 | +14.7% | 48,747 | +15.3% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,329,854 | +33.7% | 21,042 | +24.9% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $833,080 | -37.6% | 59,000 | -6.3% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,233,384 | +78.5% | 30,193 | +26.1% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $995,778 | -97.1% | 18,863 | -96.9% | 0.00% | -95.8% |
| BZH | Buy | BEAZER HOMES USA INC | $1,420,162 | +952.0% | 111,298 | +700.4% | 0.00% | – |
| BDC | Sell | BELDEN INC | $753,728 | -10.9% | 10,483 | -25.6% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $1,781,139 | -0.1% | 48,191 | -17.3% | 0.00% | 0.0% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $698,592 | – | 766,000 | +100.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $979,524 | +32.9% | 32,760 | +21.4% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $953,343 | +14.3% | 15,776 | -12.0% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $784,112 | -1.7% | 98,014 | -7.9% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCcall | $1,042,730 | – | 13,000 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $684,398 | -53.3% | 55,597 | -46.3% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,074,036 | – | 1,012,000 | +100.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP | $1,173,000 | +1.7% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| BLKB | Sell | BLACKBAUD INC | $956,534 | -9.9% | 16,251 | -32.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $681,860 | -29.3% | 209,498 | +3.0% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,441,866 | -8.0% | 21,434 | -18.0% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $888,067 | -10.6% | 46,447 | -6.5% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $838,788 | +92.8% | 32,855 | +45.9% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $1,095,250 | -56.3% | 25,000 | -34.2% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $1,095,250 | -56.3% | 25,000 | -34.2% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,134,613 | +32.5% | 18,148 | +24.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $1,597,946 | -31.4% | 29,304 | -40.1% | 0.00% | -50.0% |
| BRC | Buy | BRADY CORPcl a | $1,465,611 | +39.2% | 31,117 | +23.3% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $807,649 | -5.6% | 131,325 | +3.6% | 0.00% | 0.0% |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $729,629 | -14.3% | 1,962,000 | 0.0% | 0.00% | 0.0% | ||
| EAT | Buy | BRINKER INTL INC | $840,765 | +62.0% | 26,348 | +26.8% | 0.00% | – |
| BCO | Buy | BRINKS CO | $1,048,634 | +85.3% | 19,524 | +67.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,597,281 | +9.2% | 39,952 | -3.0% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $948,949 | +24.0% | 34,499 | +48.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $760,237 | +61.8% | 53,727 | +33.2% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $1,706,311 | -22.4% | 29,308 | -42.8% | 0.00% | -50.0% |
| BKE | Buy | BUCKLE INC | $1,049,762 | +74.7% | 23,148 | +22.0% | 0.00% | – |
| Sell | BURTECH ACQUISITION CORP | $764,530 | -38.9% | 75,249 | -39.8% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $905,706 | +24.9% | 46,857 | -0.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,294,722 | +0.1% | 22,635 | -7.5% | 0.00% | 0.0% |
| CSX | CSX CORPput | $1,115,280 | +16.3% | 36,000 | 0.0% | 0.00% | 0.0% | |
| CTS | Sell | CTS CORP | $1,070,331 | -6.9% | 27,152 | -1.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,082,738 | -63.6% | 1,521 | -56.3% | 0.00% | -50.0% |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $674,644 | +7396.0% | 908,000 | +6884.6% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $1,751,275 | +41.9% | 32,163 | +44.8% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $949,114 | +58.4% | 42,523 | +79.8% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $1,785,600 | – | 80,000 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,433,606 | -25.6% | 46,395 | -10.4% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INCcall | $896,665 | -97.2% | 654,500 | -82.4% | 0.00% | -95.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $669,259 | +31.5% | 77,371 | +26.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $795,727 | +16.2% | 74,090 | +1.3% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $647,518 | -52.3% | 103,108 | -19.8% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,071,445 | +50.3% | 29,005 | +26.6% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $632,911 | +41.0% | 45,963 | +17.7% | 0.00% | – |
| CRI | Sell | CARTERS INC | $726,925 | -18.9% | 9,743 | -28.8% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,078,854 | -4.5% | 13,603 | -8.0% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $737,361 | -13.0% | 18,077 | -18.0% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $646,015 | -14.8% | 11,011 | -2.2% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,072,640 | +52.6% | 29,962 | +45.5% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,702,391 | +45.1% | 34,041 | +24.2% | 0.00% | 0.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $738,036 | – | 23,400 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $738,036 | – | 23,400 | +100.0% | 0.00% | – |
| CERT | Sell | CERTARA INC | $1,520,254 | -1.2% | 94,602 | -18.3% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $873,045 | +0.8% | 34,130 | +3.3% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,281,242 | -2.7% | 44,196 | -34.4% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,206,545 | -69.7% | 126,605 | -53.1% | 0.00% | -66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,314,157 | -48.8% | 41,443 | -52.8% | 0.00% | -50.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,044,759 | +121.3% | 31,393 | +92.8% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1,513,669 | -23.0% | 49,434 | -38.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,259,562 | +28.9% | 10,658 | +25.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INCput | $1,101,552 | -92.7% | 127,200 | -89.8% | 0.00% | -90.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,685,185 | -14.9% | 22,626 | -21.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,768,431 | +131.8% | 18,997 | +120.7% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $751,990 | -20.4% | 7,988 | -11.5% | 0.00% | 0.0% |
| CLPT | Buy | CLEARPOINT NEURO INC | $673,661 | +616.7% | 79,535 | +772.9% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $1,122,640 | – | 8,000 | +100.0% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $1,664,467 | -42.0% | 143,985 | -25.1% | 0.00% | -50.0% |
| COHU | Sell | COHU INC | $995,120 | +18.9% | 31,049 | -4.4% | 0.00% | 0.0% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,129,680 | – | 2,000,000 | +100.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,513,128 | -58.2% | 50,220 | -59.9% | 0.00% | -66.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,487,302 | -28.7% | 16,982 | -45.2% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,130,983 | -37.4% | 16,615 | -39.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,101,723 | -24.8% | 22,810 | -44.8% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $925,394 | +13.4% | 25,849 | +3.7% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,464,926 | -2.7% | 23,312 | -17.8% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,114,011 | +55600.6% | 548,774 | +60672.3% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $835,293 | +21.4% | 20,373 | +14.0% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $635,364 | +6253.6% | 126,315 | +2686.6% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,133,486 | +40.1% | 194,090 | +60.8% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $801,357 | -36.2% | 6,018 | -46.5% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,792,745 | +35.4% | 20,225 | +22.4% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,292,395 | +27.6% | 19,883 | +26.3% | 0.00% | 0.0% |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $779,081 | – | 458,000 | +100.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,518,335 | -16.5% | 74,758 | +5.4% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $928,534 | +61.2% | 80,323 | +23.3% | 0.00% | – |
| Sell | QUIDELORTHO CORP | $1,144,894 | -35.3% | 13,364 | -46.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $891,117 | -42.5% | 34,353 | -48.6% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $941,593 | +28.3% | 6,479 | +22.2% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,370,893 | -1.5% | 160,151 | -27.3% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $821,121 | +89.2% | 854,000 | +51.2% | 0.00% | – | |
| CPNG | Sell | COUPANG INCcl a | $843,089 | -32.5% | 57,314 | -23.5% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,383,666 | -40.0% | 54,712 | -44.6% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,290,739 | +23.3% | 13,624 | +20.4% | 0.00% | 0.0% |
| Sell | CRANE HLDGS CO | $880,747 | -28.5% | 8,768 | -37.7% | 0.00% | 0.0% | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $894,339 | -35.4% | 48,871 | -30.7% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,175,590 | +117459.0% | 2,137,437 | +187394.5% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $724,059 | -59.7% | 25,549 | -58.1% | 0.00% | 0.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $1,369,228 | +8.2% | 216,650 | -0.2% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,439,510 | +270.1% | 229,587 | +106.7% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $1,374,600 | – | 30,000 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $1,374,600 | – | 30,000 | +100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $1,015,402 | -40.7% | 18,375 | -44.4% | 0.00% | 0.0% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $839,704 | – | 619 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $1,840,146 | – | 29,400 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $957,979 | -91.0% | 27,031 | -92.2% | 0.00% | -87.5% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,842,334 | -47.1% | 112,406 | -40.3% | 0.00% | -50.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,235,615 | +137.6% | 126,341 | +272.0% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $1,125,112 | +96.4% | 109,660 | +220.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,270,916 | +7.4% | 155,179 | -1.5% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $823,070 | +9.2% | 22,519 | +3.3% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,126,678 | +4.8% | 73,929 | -0.9% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $687,874 | -28.4% | 62,877 | -18.2% | 0.00% | 0.0% | |
| DIREXION SHS ETF TRbreakfast cmdty | $1,115,245 | -1.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DIREXION SHS ETF TRdaily tips bear | $1,360,536 | -10.7% | 49,800 | -0.0% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRdaily tips bull | $936,769 | -2.0% | 47,884 | -2.7% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRdaily s&p 500 eq | $888,723 | +15.3% | 46,709 | -4.2% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRdaily metal mine | $850,696 | -11.4% | 28,378 | -32.5% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,742,630 | -3.7% | 33,674 | -2.7% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,740,795 | -34.8% | 24,678 | -39.8% | 0.00% | -50.0% |
| D | DOMINION ENERGY INCcall | $735,840 | -11.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $1,187,290 | -37.6% | 20,168 | -48.0% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $694,773 | +23.6% | 17,976 | +18.4% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $1,389,832 | +25.4% | 17,186 | +27.4% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $833,831 | -56.0% | 53,178 | -49.7% | 0.00% | 0.0% |
| Buy | DUOLINGO INC | $994,824 | +936.3% | 13,986 | +1301.4% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $671,393 | -36.2% | 7,173 | -34.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,088,675 | -34.8% | 28,862 | -38.0% | 0.00% | 0.0% |
| Buy | EQRX INC | $1,336,712 | -49.6% | 543,379 | +1.4% | 0.00% | -50.0% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $871,608 | +21.1% | 19,778 | +23.1% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $987,331 | -36.0% | 33,778 | -42.2% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $953,978 | -9.4% | 66,852 | +0.1% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,368,671 | +27.2% | 35,513 | +23.4% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $914,184 | +9.0% | 36,148 | +23.9% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC COcall | $960,600 | +31.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC COput | $960,600 | +31.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EIG | Buy | EMPLOYERS HLDGS INC | $927,985 | +55.7% | 21,516 | +24.4% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $817,473 | +26.2% | 17,052 | +19.7% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,702,580 | +40.8% | 12,377 | +18.2% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,122,514 | +0.0% | 18,768 | -24.3% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $1,202,558 | -7.2% | 16,286 | -26.9% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $894,390 | +81.4% | 35,143 | +27.1% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,377,321 | +59.4% | 12,672 | +24.7% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $891,220 | +58.0% | 23,227 | +20.6% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $690,088 | +2660.4% | 51,042 | +3124.4% | 0.00% | – | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,827,910 | -24.6% | 54,289 | -26.5% | 0.00% | -50.0% |
| PLUS | Sell | EPLUS INC | $725,838 | +4.0% | 16,392 | -2.5% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $739,686 | -41.3% | 29,623 | -42.7% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,526,960 | -6.2% | 17,443 | -21.3% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.250% 6/1 | $1,177,390 | +23447.8% | 1,379,000 | +22883.3% | 0.00% | – | |
| EVR | Sell | EVERCORE INCclass a | $1,617,920 | -12.5% | 14,832 | -34.1% | 0.00% | 0.0% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $1,239,620 | -17.8% | 121,175 | -19.2% | 0.00% | 0.0% | |
| EPM | New | EVOLUTION PETE CORP | $692,282 | – | 91,693 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,188,316 | +5.0% | 30,008 | -12.3% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,398,475 | -20.1% | 8,254 | -30.6% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INCcall | $1,752,000 | – | 20,000 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $978,959 | -29.2% | 75,016 | -37.1% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $775,492 | +16.3% | 21,458 | +22.8% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $1,575,456 | -34.9% | 9,921 | -32.1% | 0.00% | -50.0% |
| FSTX | F-STAR THERAPEUTICS INC | $1,304,448 | +23.4% | 206,400 | 0.0% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $1,472,874 | -77.2% | 179,838 | -74.5% | 0.00% | -80.0% |
| FASTLY INCnote 3/1 | $782,275 | +0.3% | 1,079,000 | 0.0% | 0.00% | 0.0% | ||
| FSS | Buy | FEDERAL SIGNAL CORP | $1,866,514 | +52.7% | 40,166 | +22.6% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,262,027 | +55.8% | 34,757 | +42.1% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INCcall | $961,200 | -37.1% | 60,000 | -48.9% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INCput | $961,200 | -37.1% | 60,000 | -48.9% | 0.00% | 0.0% |
| FIDELITY MERRIMACK STR TRsustainable low | $1,246,625 | +0.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FIDELITY MERRIMACK STR TRsustainable core | $1,617,483 | -29.7% | 35,000 | -30.0% | 0.00% | -50.0% | |
| FBP | Buy | FIRST BANCORP P R | $1,624,942 | +8.3% | 127,747 | +16.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $927,657 | +45.9% | 21,654 | +24.5% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $806,097 | +35.9% | 57,702 | +24.9% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,538,096 | +39.6% | 63,479 | +21.4% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,180,718 | +13.5% | 14,878 | +2.7% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $878,840 | +12.5% | 10,074 | -3.0% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,232,609 | -21.9% | 18,164 | -13.7% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $800,656 | -18.7% | 26,097 | -35.6% | 0.00% | 0.0% |
| Sell | FOCUS IMPACT ACQUISITION COR | $1,837,388 | -17.9% | 180,490 | -19.2% | 0.00% | -50.0% | |
| FORM | Sell | FORMFACTOR INC | $1,126,483 | -15.7% | 50,674 | -5.0% | 0.00% | 0.0% |
| FTNT | FORTINET INCcall | $1,833,375 | -0.5% | 37,500 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,645,855 | +10.2% | 63,473 | +2.7% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $1,875,593 | -39.3% | 65,926 | -39.2% | 0.00% | -50.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $680,127 | +46.3% | 52,723 | +21.9% | 0.00% | – | |
| FRPT | Buy | FRESHPET INC | $1,401,149 | +129.3% | 26,552 | +117.7% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $1,087,694 | +26.9% | 52,293 | +24.3% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $753,520 | +82.0% | 29,573 | +66.9% | 0.00% | – |
| Buy | FTAI INFRASTRUCTURE INC | $924,149 | +1866.3% | 313,271 | +1486.2% | 0.00% | – | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $883,162 | -93.8% | 21,726 | -94.3% | 0.00% | -90.0% |
| GATX | Sell | GATX CORP | $747,996 | -19.8% | 7,034 | -35.8% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $933,597 | +76.5% | 85,260 | +24.1% | 0.00% | – |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $800,818 | +26593.9% | 838,000 | +27833.3% | 0.00% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,022,359 | +48.0% | 35,034 | +28.9% | 0.00% | – |
| GMS | Buy | GMS INC | $1,306,354 | +57.6% | 26,232 | +26.6% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,667,215 | -13.8% | 39,054 | -29.2% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $656,973 | -61.9% | 35,589 | -48.1% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INCcall | $1,257,750 | – | 15,000 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,067,255 | +606.8% | 25,183 | +434.4% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,406,412 | +61.8% | 21,541 | +23.2% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $627,983 | +1470.0% | 16,836 | +1414.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,379,417 | +14.2% | 570,007 | +10.4% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,680,382 | +34.8% | 49,642 | +7.0% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $933,337 | +24.1% | 20,343 | +10.6% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,496,282 | +9.9% | 54,676 | +14.1% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,422,845 | -34.6% | 841,920 | +20.7% | 0.00% | -50.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,388,899 | +9.4% | 28,104 | +8.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,246,496 | -89.9% | 28,537 | -87.7% | 0.00% | -88.9% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,074,760 | +17.6% | 85,502 | -0.4% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INCcall | $1,589,120 | -8.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INCput | $794,560 | -8.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $736,929 | -45.8% | 38,282 | -42.9% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,442,473 | -41.0% | 19,422 | -52.6% | 0.00% | -50.0% |
| GFI | New | GOLD FIELDS LTDcall | $1,076,400 | – | 104,000 | +100.0% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $701,052 | -38.1% | 24,359 | -46.7% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $812,662 | -12.7% | 1,345 | -22.3% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,056,274 | +62.5% | 30,119 | +17.5% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,121,635 | +192.9% | 22,000 | +178.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $778,389 | +43.6% | 32,125 | +26.7% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $700,609 | +71.7% | 20,895 | +24.2% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,012,964 | +52.6% | 28,303 | +25.9% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,870,978 | +44.4% | 10,373 | +14.3% | 0.00% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,422,578 | -19.4% | 19,318 | -3.4% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $819,978 | +34.2% | 28,842 | +25.1% | 0.00% | – |
| HPQ | HP INCput | $1,612,200 | +7.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $980,152 | -23.7% | 60,578 | -20.3% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $748,593 | -33.0% | 15,470 | -36.5% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $1,061,701 | +47.3% | 42,897 | +41.0% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,367,245 | -28.1% | 10,118 | -31.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,422,678 | -18.4% | 34,199 | -31.5% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $955,658 | -2.5% | 72,951 | -2.7% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,562,691 | +34.6% | 28,361 | +8.1% | 0.00% | 0.0% |
| HROW | Buy | HARROW HEALTH INC | $907,268 | +557.4% | 61,468 | +439.4% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $865,364 | -46.4% | 14,039 | -41.5% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $883,917 | +124.3% | 119,772 | +17.5% | 0.00% | – |
| Sell | HELLO GROUP INCads | $1,549,230 | +3.2% | 172,520 | -46.9% | 0.00% | 0.0% | |
| Sell | HENNESSY CAPITAL INVST CORP | $1,324,048 | -9.7% | 134,013 | -10.7% | 0.00% | 0.0% | |
| HRI | Buy | HERC HLDGS INC | $1,175,973 | +286.8% | 8,938 | +206.3% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,391,761 | +201.2% | 45,423 | +160.2% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $935,288 | -48.6% | 33,427 | -50.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,013,228 | +39.0% | 33,763 | +15.1% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $914,053 | +61.5% | 23,717 | +37.9% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $1,660,782 | – | 22,200 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $1,406,428 | – | 18,800 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $662,560 | – | 35,431 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $1,277,272 | +17.5% | 99,709 | +15.9% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $945,274 | +36.6% | 25,295 | +28.9% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $765,787 | +15.7% | 8,786 | +0.0% | 0.00% | – |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $1,660,373 | -49.8% | 1,366,000 | -55.1% | 0.00% | -50.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $973,828 | -13.8% | 100,085 | -3.0% | 0.00% | 0.0% |
| Buy | CRESCENT ENERGY COMPANY | $834,960 | +47.8% | 69,638 | +66.2% | 0.00% | – | |
| IAUCF | Buy | I-80 GOLD CORP | $1,426,321 | – | 511,268 | +12781600.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,655,779 | -22.7% | 17,490 | -31.1% | 0.00% | -50.0% |
| STAR | ISTAR INCput | $1,022,420 | -17.6% | 134,000 | 0.0% | 0.00% | 0.0% | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,274,389 | -19.0% | 70,137 | -33.5% | 0.00% | 0.0% |
| IBRX | Sell | IMMUNITYBIO INC | $1,077,907 | -42.0% | 212,605 | -43.1% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $1,820,635 | +10609.6% | 102,571 | +3366.4% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,860,053 | -8.8% | 38,215 | -18.4% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,303,736 | +20.4% | 21,700 | +23.1% | 0.00% | 0.0% |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $736,238 | -26.4% | 72,322 | -27.7% | 0.00% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,882,269 | +13.7% | 18,772 | -6.5% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,524,797 | +51.4% | 14,824 | +26.1% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,840,847 | -47.0% | 1,180,030 | -41.4% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $991,728 | -17.8% | 8,730 | -26.2% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $666,621 | +9.5% | 50,311 | -4.1% | 0.00% | – |
| New | INSULET CORPnote 0.375% 9/0 | $1,752,292 | – | 1,241,000 | +100.0% | 0.00% | – | |
| Sell | INSPIRATO INCORPORATED | $654,667 | -49.6% | 550,140 | -0.0% | 0.00% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $1,365,230 | +38.5% | 19,942 | +25.8% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,482,064 | +125.6% | 15,355 | +76.4% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,056,093 | -32.9% | 14,597 | -40.8% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,014,735 | +14.0% | 20,508 | -6.9% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $831,717 | +0.9% | 35,138 | -9.1% | 0.00% | 0.0% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $881,513 | +16.3% | 22,998 | +46.2% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $664,359 | +3.3% | 4,382 | -1.5% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,653,094 | +10.9% | 9,695 | 0.0% | 0.00% | 0.0% | |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,342,225 | +7.5% | 30,478 | -5.7% | 0.00% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $974,491 | -0.5% | 21,305 | -10.4% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $640,785 | +8.8% | 13,616 | -3.8% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $640,900 | +3.0% | 26,000 | 0.0% | 0.00% | – | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $826,386 | +194.1% | 18,854 | +162.7% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $956,768 | +4.1% | 43,234 | +0.3% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $844,068 | +283.7% | 47,904 | +252.2% | 0.00% | – |
| Buy | IQIYI INCnote 2.000% 4/0 | $924,625 | +91.4% | 1,138,000 | +103.9% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $820,035 | -37.6% | 15,954 | -46.1% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $972,189 | -68.7% | 43,733 | -72.4% | 0.00% | -50.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,316,802 | +17.2% | 17,513 | +1.2% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $979,359 | -25.2% | 23,357 | -33.2% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $684,709 | +41.8% | 16,145 | +20.4% | 0.00% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $648,639 | +8.1% | 12,322 | +1.4% | 0.00% | – |
| IYT | Sell | ISHARES TRus trsprtion | $770,702 | -92.7% | 3,609 | -93.3% | 0.00% | -87.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $996,257 | +4.2% | 22,223 | -1.9% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $840,423 | -1.5% | 12,157 | -8.0% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,431,240 | -30.2% | 26,098 | -31.7% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,163,491 | +5.5% | 17,035 | -2.7% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,586,934 | +5.0% | 22,468 | -6.9% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $776,350 | +0.8% | 8,971 | -5.6% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $887,556 | +14.4% | 8,805 | +2.1% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $822,033 | +8.3% | 8,522 | -6.0% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $904,008 | -1.4% | 5,739 | -11.6% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,049,259 | +263.1% | 13,903 | +225.0% | 0.00% | – |
| IYK | Sell | ISHARES TRus consm staples | $913,727 | +7.2% | 4,506 | -4.9% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $758,601 | -28.2% | 6,080 | -37.8% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,636,002 | +10.4% | 17,917 | -0.3% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $863,406 | +6.3% | 13,655 | -5.1% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRput | $794,000 | -90.5% | 40,000 | -90.9% | 0.00% | -83.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,001,712 | +27.1% | 17,736 | +9.9% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $720,914 | -28.6% | 13,380 | -33.2% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $856,792 | +4.6% | 16,351 | +1.1% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,691,301 | +10.7% | 14,721 | +10.1% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $921,796 | +35.4% | 40,572 | +35.7% | 0.00% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $713,951 | +68.0% | 6,265 | +53.2% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $664,866 | -2.4% | 7,295 | -12.2% | 0.00% | – |
| RING | ISHARES INCmsci gbl gold mn | $1,262,917 | +19.0% | 56,557 | 0.0% | 0.00% | 0.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,011,104 | -0.5% | 33,625 | -8.4% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $699,839 | +10.6% | 17,940 | +2.7% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $720,643 | +4.1% | 23,083 | +2.2% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore total usd | $1,058,731 | -3.6% | 23,564 | -4.5% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,528,389 | +29.7% | 56,607 | +43.6% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Acall | $1,177,500 | -8.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $801,753 | -36.6% | 42,242 | -37.9% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $834,229 | -24.5% | 26,408 | -37.9% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,358,319 | +45.0% | 9,073 | +25.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $901,523 | +20.0% | 13,213 | +30.4% | 0.00% | 0.0% |
| Sell | JACKSON ACQUISITION CO | $1,171,169 | -26.7% | 115,443 | -27.9% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,552,541 | -15.9% | 45,290 | -27.6% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $937,419 | -16.6% | 22,931 | +13.0% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $1,325,083 | -25.0% | 16,752 | -35.1% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $941,401 | +33.2% | 72,138 | +14.0% | 0.00% | 0.0% |
| Buy | KBR INCnote 2.500%11/0 | $1,735,296 | +30.4% | 823,000 | +7.4% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $736,888 | +58.8% | 9,701 | +28.2% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,872,999 | +18630.0% | 277,071 | +41315.7% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $960,483 | -6.0% | 43,071 | +17.6% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,084,234 | +108.1% | 53,227 | +72.3% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,729,216 | -47.9% | 508,593 | -16.3% | 0.00% | -50.0% |
| KDP | KEURIG DR PEPPER INCcall | $1,536,946 | -0.5% | 43,100 | 0.0% | 0.00% | 0.0% | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,079,570 | -43.9% | 153,348 | -31.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,802,834 | -37.7% | 46,621 | -32.1% | 0.00% | -50.0% |
| KMB | New | KIMBERLY-CLARK CORPcall | $1,167,450 | – | 8,600 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,134,736 | -30.7% | 4,339 | -32.2% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,323,937 | -29.0% | 20,574 | -33.0% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,132,258 | +28.4% | 68,956 | -4.9% | 0.00% | 0.0% |
| KSS | New | KOHLS CORPcall | $1,262,500 | – | 50,000 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,364,460 | +43.8% | 34,120 | +20.7% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,263,292 | -0.2% | 122,412 | -1.8% | 0.00% | 0.0% |
| KR | KROGER COput | $1,114,500 | +1.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KURA | Sell | KURA ONCOLOGY INC | $1,794,374 | -49.0% | 144,591 | -43.8% | 0.00% | -66.7% |
| Sell | KYNDRYL HLDGS INC | $894,015 | +30.5% | 80,397 | -2.9% | 0.00% | – | |
| LCII | Buy | LCI INDS | $1,543,176 | +8.2% | 16,692 | +18.7% | 0.00% | 0.0% |
| Buy | LF CAPITAL ACQUISITION CORP | $1,282,500 | +27.6% | 125,000 | +25.0% | 0.00% | 0.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $1,791,875 | -51.6% | 87,837 | -45.4% | 0.00% | -66.7% |
| LYTS | Buy | LSI INDS INC OHIO | $805,233 | +1138.8% | 65,787 | +671.9% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $1,390,147 | -6.3% | 39,126 | -1.2% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $701,944 | +22.5% | 30,760 | +21.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,166,717 | +11.2% | 15,989 | +11.0% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,787,017 | -37.6% | 18,930 | -45.5% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $937,766 | -9.7% | 4,753 | -31.3% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $939,397 | -67.6% | 18,434 | -55.2% | 0.00% | -50.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $870,154 | -1.3% | 35,101 | -13.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,665,195 | -17.8% | 51,666 | -15.3% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $1,007,626 | +17.6% | 26,489 | +5.6% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $1,035,741 | -62.4% | 75,712 | -41.8% | 0.00% | -50.0% |
| LESL | Sell | LESLIES INC | $1,125,908 | -88.7% | 92,212 | -86.3% | 0.00% | -85.7% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,533,104 | -1.6% | 806,897 | -12.4% | 0.00% | 0.0% |
| LIANBIOsponsored ads | $1,160,031 | -17.6% | 707,336 | 0.0% | 0.00% | 0.0% | ||
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,547,516 | -9.0% | 39,367 | -11.9% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $866,262 | -76.3% | 12,968 | -69.4% | 0.00% | -66.7% |
| LAD | Sell | LITHIA MTRS INC | $1,481,703 | -48.3% | 7,237 | -45.9% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $774,223 | -37.8% | 3,516 | -43.9% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,016,827 | +28.4% | 43,380 | -0.5% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,387,619 | -40.2% | 26,598 | -21.4% | 0.00% | -50.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $905,355 | -94.9% | 182,900 | -92.5% | 0.00% | -92.3% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $939,156 | -38.0% | 270,650 | +31.0% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INCput | $1,267,300 | -33.7% | 115,000 | -20.7% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $862,384 | -40.9% | 28,424 | -46.8% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,147,822 | -25.6% | 88,294 | -26.6% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,481,661 | +90.2% | 13,928 | +89.6% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,459,427 | +53.9% | 31,603 | +20.7% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,386,386 | +36.1% | 9,615 | +3.2% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $852,866 | -28.7% | 10,439 | -36.4% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,719,960 | +21.6% | 18,681 | +11.8% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $877,437 | -17.8% | 13,932 | -32.4% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,728,117 | +3.5% | 153,474 | -27.0% | 0.00% | 0.0% |
| M | New | MACYS INCcall | $1,474,410 | – | 71,400 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,588,412 | +38.8% | 49,700 | +15.9% | 0.00% | 0.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $1,015,875 | – | 3,500 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $1,108,500 | – | 30,000 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,807,948 | -36.7% | 13,433 | -42.7% | 0.00% | -50.0% |
| MRTN | Buy | MARTEN TRANS LTD | $933,299 | +23.5% | 47,184 | +19.5% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $796,384 | -64.6% | 9,333 | -73.7% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC | $1,710,899 | +18.5% | 27,370 | +16.7% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $670,623 | +71.1% | 22,031 | +26.1% | 0.00% | – |
| Sell | MAXCYTE INC | $1,732,771 | -68.1% | 329,256 | -60.7% | 0.00% | -75.0% | |
| Sell | MCLAREN TECHNOLOGY ACQ CORP | $1,644,964 | -18.4% | 161,113 | -19.4% | 0.00% | 0.0% | |
| MNOV | Sell | MEDICINOVA INC | $918,312 | -6.0% | 447,957 | -0.5% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,158,344 | +25.2% | 10,042 | +17.6% | 0.00% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $739,151 | +10.2% | 49,741 | +22.2% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,231,553 | -5.1% | 5,798 | -29.8% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $716,935 | +48.7% | 20,963 | +23.4% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,825,687 | -49.2% | 54,974 | -51.8% | 0.00% | -66.7% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,133,746 | -15.0% | 193,472 | -1.9% | 0.00% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $817,046 | +51.0% | 18,979 | +15.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,154,774 | +15.6% | 26,026 | -3.2% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $702,500 | +15.2% | 10,000 | 0.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WTR CO | $887,712 | +33.9% | 11,284 | +31.3% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $1,097,035 | +183.5% | 52,215 | +110.3% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,179,911 | +47.1% | 19,432 | +19.7% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $1,132,750 | – | 25,000 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $969,756 | -8.3% | 100,078 | -13.3% | 0.00% | 0.0% |
| New | MOBILEYE GLOBAL INC | $958,400 | – | 27,336 | +100.0% | 0.00% | – | |
| MODV | Buy | MODIVCARE INC | $711,200 | +13.1% | 7,926 | +25.5% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $694,624 | +83.3% | 9,034 | +33.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $901,594 | +3.8% | 82,791 | -0.9% | 0.00% | 0.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $909,860 | -35.6% | 776,000 | -36.0% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO INC | $1,065,002 | +25.3% | 23,562 | +20.4% | 0.00% | 0.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,746,329 | +37.9% | 166,317 | +4.5% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $968,808 | +5.9% | 4,473 | +3.8% | 0.00% | 0.0% |
| MORF | Sell | MORPHIC HLDG INC | $1,300,157 | -46.8% | 48,604 | -43.7% | 0.00% | -50.0% |
| NCR | Buy | NCR CORP NEW | $1,337,742 | +26.4% | 57,144 | +2.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,168,644 | +24.7% | 55,916 | +21.5% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $849,585 | +989.2% | 13,121 | +689.5% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,062,926 | +32.0% | 8,033 | +23.5% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $1,674,563 | -33.8% | 80,161 | -48.8% | 0.00% | -50.0% |
| Sell | NABORS ENERGY TRANSITION COR | $1,675,294 | -33.6% | 163,125 | -35.0% | 0.00% | -50.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $963,066 | +78.0% | 22,892 | +56.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,276,737 | +87.8% | 27,439 | +55.5% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,160,796 | -34.7% | 18,338 | -36.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $836,043 | -41.7% | 16,010 | -36.9% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,334,010 | -32.8% | 36,152 | -31.2% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,386,466 | -48.9% | 38,385 | -41.2% | 0.00% | -50.0% |
| NRP | NATURAL RESOURCE PARTNERS L | $1,574,266 | +22.8% | 28,976 | 0.0% | 0.00% | 0.0% | |
| Sell | NCINO INC | $1,483,469 | -28.2% | 56,107 | -7.4% | 0.00% | 0.0% | |
| NEOG | Sell | NEOGEN CORP | $909,321 | -78.8% | 59,706 | -80.6% | 0.00% | -66.7% |
| NEO | Buy | NEOGENOMICS INC | $784,218 | +39.3% | 84,872 | +29.8% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,473,141 | +16268.2% | 1,500,776 | +14907.8% | 0.00% | – |
| Sell | NEW PROVIDENCE ACQSITN CORP | $1,455,622 | -27.5% | 143,129 | -28.4% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,071,879 | -92.6% | 124,637 | -92.6% | 0.00% | -90.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $862,430 | -32.4% | 26,569 | -40.1% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $713,375 | -26.7% | 2,293 | -29.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,683,963 | +71.0% | 9,621 | +62.9% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,126,482 | – | 100,489 | +3349533.3% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $750,242 | -2.8% | 17,239 | +3.1% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $756,102 | +28.8% | 40,261 | +21.3% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORPput | $1,478,520 | +17.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,226,549 | +26.2% | 87,736 | +21.9% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,011,097 | +36.5% | 21,246 | +24.4% | 0.00% | 0.0% |
| NVAX | NOVAVAX INCcall | $1,449,480 | -43.5% | 141,000 | 0.0% | 0.00% | -50.0% | |
| NOVT | Sell | NOVANTA INC | $1,612,640 | -25.9% | 11,869 | -36.9% | 0.00% | -50.0% |
| DNOW | Buy | NOW INC | $1,000,049 | +50.2% | 78,744 | +19.0% | 0.00% | – |
| Sell | NOVOCURE LTDnote 11/0 | $881,900 | -3.7% | 1,000,000 | -2.4% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,481,419 | -30.9% | 35,138 | -45.3% | 0.00% | -50.0% |
| New | NUTANIX INCnote 0.250%10/0 | $989,580 | – | 1,183,000 | +100.0% | 0.00% | – | |
| Buy | NUVALENT INC | $656,738 | +4278.3% | 22,053 | +2723.7% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $1,417,872 | -97.1% | 34,381 | -96.9% | 0.00% | -97.1% |
| Buy | NUVEI CORPORATION | $636,621 | +22.9% | 25,068 | +31.6% | 0.00% | – | |
| NRIX | Sell | NURIX THERAPEUTICS INC | $808,084 | -48.5% | 73,596 | -38.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,217,389 | -54.0% | 30,781 | -57.6% | 0.00% | -50.0% |
| OI | Buy | O-I GLASS INC | $1,597,995 | +65.1% | 96,439 | +28.9% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $921,055 | +32.9% | 33,420 | +21.2% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $763,710 | +6.4% | 9,604 | -3.7% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,284,606 | +188.7% | 73,448 | +31.2% | 0.00% | – |
| Buy | OCWEN FINL CORP | $779,912 | +11041.6% | 25,504 | +8817.5% | 0.00% | – | |
| OCGN | Sell | OCUGEN INC | $1,486,189 | -53.6% | 1,143,222 | -36.4% | 0.00% | -50.0% |
| ONB | Sell | OLD NATL BANCORP IND | $696,474 | -45.1% | 38,736 | -49.7% | 0.00% | 0.0% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $872,000 | +142.2% | 1,000,000 | +195.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $1,827,854 | +31.8% | 54,874 | +16.8% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,368,415 | -38.8% | 81,892 | -37.2% | 0.00% | -50.0% |
| OSPN | Sell | ONESPAN INC | $1,441,037 | +26.9% | 128,779 | -2.4% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,820,725 | -89.1% | 1,569,591 | -70.8% | 0.00% | -91.7% |
| OTEX | Buy | OPEN TEXT CORP | $1,750,421 | +85.4% | 59,116 | +66.5% | 0.00% | 0.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $792,657 | +298.3% | 65,890 | +115.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $1,551,734 | -4.0% | 157,058 | -12.6% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,076,888 | -25.8% | 12,211 | -40.8% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,617,081 | +33.6% | 97,532 | +22.4% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,150,332 | +6.1% | 59,418 | +33.4% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,064,131 | +13.9% | 54,487 | +40.6% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,050,978 | +30.4% | 11,279 | +25.5% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $853,387 | +6.9% | 47,516 | +24.9% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $1,009,600 | -67.7% | 116,046 | -55.9% | 0.00% | -50.0% |
| PRAA | Buy | PRA GROUP INC | $931,551 | +21.9% | 27,577 | +18.5% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,588,204 | -35.5% | 22,499 | -59.1% | 0.00% | -50.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,261,041 | -18.6% | 32,661 | +12.2% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $705,459 | -12.6% | 30,739 | -13.9% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $687,109 | -32.1% | 15,215 | +25.9% | 0.00% | 0.0% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,284,212 | +40.2% | 40,207 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,547,675 | -19.7% | 18,803 | -31.6% | 0.00% | 0.0% |
| Sell | PARABELLUM ACQUISITION CORP | $824,240 | -16.7% | 81,000 | -19.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,812,347 | +3.9% | 153,719 | -0.7% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,232,829 | +41.7% | 8,759 | +25.3% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,020,443 | +57.7% | 16,839 | +14.1% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,223,125 | +107.3% | 223,606 | +129.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,317,433 | +446.7% | 49,865 | +413.9% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,161,462 | -11.1% | 86,741 | -3.7% | 0.00% | 0.0% |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $1,395,667 | +3.7% | 1,969,000 | -2.0% | 0.00% | 0.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $660,077 | +22.0% | 53,275 | +16.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $632,920 | -9.6% | 5,507 | -22.5% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,107,406 | -34.4% | 4,978 | -44.1% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $663,822 | +42.5% | 47,757 | +5.4% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,467,687 | +4.1% | 21,018 | -3.1% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,163,915 | -68.6% | 11,500 | -74.2% | 0.00% | -66.7% |
| Buy | PHILLIPS EDISON & CO INC | $1,717,768 | +14.5% | 53,950 | +0.9% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $759,572 | +12.5% | 45,132 | -2.2% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,103,555 | -37.4% | 76,265 | -34.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $919,276 | -1.3% | 38,739 | -4.2% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,236,952 | +2.7% | 13,671 | +1.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,154,656 | -34.5% | 15,731 | -27.6% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,257,115 | +54.8% | 9,656 | +24.5% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $1,764,000 | +11.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $770,743 | +52.6% | 9,781 | +11.6% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,705,241 | +13.1% | 16,567 | -3.8% | 0.00% | 0.0% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $957,002 | -11.5% | 131,276 | -6.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,330,401 | -9.9% | 20,060 | -2.0% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,178,460 | -26.7% | 24,050 | -35.0% | 0.00% | 0.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $867,478 | +8574.8% | 163,675 | +5651.1% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,051,272 | -46.0% | 23,898 | -49.7% | 0.00% | 0.0% |
| Sell | POWER & DIGITAL INFRASTRUCTU | $909,119 | -26.7% | 90,101 | -27.9% | 0.00% | 0.0% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $751,498 | +61.3% | 10,071 | +40.6% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $1,193,972 | +50.0% | 34,133 | +45.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,130,994 | +22.3% | 18,608 | +15.8% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $731,082 | -41.4% | 5,155 | -49.0% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORPput | $1,297,100 | +11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PGNY | Sell | PROGYNY INC | $746,074 | -38.4% | 23,951 | -26.7% | 0.00% | 0.0% |
| TMDV | Sell | PROSHARES TRrussell us div | $1,257,414 | +7.5% | 26,761 | -5.0% | 0.00% | 0.0% |
| Sell | PROSHARES TRs&p kensho clea | $685,298 | -14.8% | 22,667 | -7.5% | 0.00% | 0.0% | |
| QQQA | Sell | PROSHARES TRnasdaq100 dorsey | $782,569 | -9.4% | 24,814 | -13.5% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $778,787 | +65.7% | 75,100 | +28.6% | 0.00% | – |
| Buy | PROSHARES TR IIulsht bloomb oil | $865,206 | +10715.1% | 36,277 | +12996.4% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,457,815 | -30.5% | 20,058 | -36.3% | 0.00% | -50.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,615,422 | -39.2% | 148,068 | -53.0% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,159,933 | +40.4% | 54,304 | +28.2% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $995,687 | -15.6% | 37,208 | -13.7% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $722,358 | +58.4% | 30,505 | +21.6% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $629,336 | -11.7% | 660,374 | -16.6% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $1,233,675 | -7.9% | 9,398 | -28.1% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $877,145 | +26.0% | 87,365 | -5.1% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $1,136,869 | +28.9% | 33,457 | +62.8% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,702,939 | +8.0% | 86,007 | +31.2% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $657,004 | +37.2% | 58,977 | +24.7% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,795,096 | +4.4% | 232,827 | +44.1% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $719,418 | +12.2% | 25,953 | -1.5% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,276,782 | +48.8% | 33,966 | +23.9% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $781,606 | +49.7% | 34,661 | +16.2% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $929,669 | -23.1% | 34,179 | -51.2% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,585,682 | +10.7% | 96,394 | +28.1% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $754,423 | -60.8% | 40,868 | -42.6% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $832,151 | +17.5% | 26,119 | +2.9% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,667,552 | -85.3% | 47,106 | -83.4% | 0.00% | -87.5% |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $894,686 | – | 15,500 | +100.0% | 0.00% | – |
| ROBINHOOD MKTS INCcall | $751,322 | -19.4% | 92,300 | 0.0% | 0.00% | 0.0% | ||
| RBLX | Sell | ROBLOX CORPcall | $1,707,600 | -47.1% | 60,000 | -33.3% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX CORPput | $1,138,400 | -37.1% | 40,000 | -20.8% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $1,173,194 | -30.7% | 311,192 | -25.1% | 0.00% | 0.0% | |
| ROG | Sell | ROGERS CORP | $1,442,701 | -98.7% | 12,089 | -97.3% | 0.00% | -98.7% |
| Buy | R1 RCM INC | $1,151,272 | +63.5% | 105,139 | +176.2% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INCcall | $928,560 | -8.2% | 8,000 | -33.3% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,744,578 | -43.1% | 1,782,000 | -45.7% | 0.00% | -50.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,568,376 | -34.1% | 19,178 | -40.7% | 0.00% | -50.0% |
| STBA | Buy | S & T BANCORP INC | $926,791 | +63.5% | 27,115 | +40.1% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,598,875 | +2656.7% | 19,693 | +1840.2% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $903,181 | +251.4% | 43,865 | +228.1% | 0.00% | – | |
| Sell | SL GREEN RLTY CORP | $1,196,993 | -36.2% | 35,498 | -24.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $1,193,425 | -16.2% | 71,893 | -29.4% | 0.00% | 0.0% |
| HYMB | SPDR SER TRnuveen bloomberg | $983,660 | +2.1% | 20,087 | 0.0% | 0.00% | 0.0% | |
| XHB | Sell | SPDR SER TRput | $723,840 | -99.3% | 12,000 | -99.4% | 0.00% | -98.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,386,561 | +51.2% | 35,032 | +35.5% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $887,036 | +6.4% | 8,240 | -2.4% | 0.00% | 0.0% |
| Sell | SSR MNG INCnote 2.500% 4/0 | $769,958 | -20.5% | 689,000 | -23.2% | 0.00% | 0.0% | |
| Sell | SPX TECHNOLOGIES INC | $1,881,529 | -14.3% | 28,660 | -27.9% | 0.00% | -50.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,351,191 | -32.5% | 108,704 | -28.8% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $866,530 | +27.4% | 10,284 | +23.4% | 0.00% | – |
| JOE | Buy | ST JOE CO | $781,542 | +48.9% | 20,221 | +23.2% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $918,180 | +18.2% | 73,337 | +19.0% | 0.00% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $946,100 | -61.0% | 239,519 | -40.8% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,066,265 | -45.2% | 339,575 | -14.5% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $647,900 | -82.6% | 5,000 | -85.2% | 0.00% | -66.7% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $999,380 | +19.4% | 535,000 | +6.6% | 0.00% | 0.0% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $1,583,535 | – | 1,374,000 | +100.0% | 0.00% | – | |
| SCHL | Buy | SCHOLASTIC CORP | $835,921 | +52.5% | 21,184 | +18.7% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,038,035 | +4052.1% | 114,700 | +3019.4% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORPcall | $1,165,640 | +15.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,147,425 | +294.3% | 23,786 | +293.9% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $708,511 | +16.5% | 33,900 | +23.1% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,741,491 | -15.5% | 15,699 | -32.6% | 0.00% | 0.0% |
| SE | SEA LTDcall | $1,560,900 | -7.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,407,167 | +44.2% | 45,116 | +39.7% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $931,556 | +34.2% | 17,409 | +14.3% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,866,600 | -96.1% | 15,000 | -96.3% | 0.00% | -97.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,599,623 | +36.8% | 64,423 | +21.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $700,374 | -39.7% | 7,904 | -44.6% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $798,958 | -34.8% | 142,671 | -25.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $884,686 | +36.3% | 121,356 | -2.8% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,111,177 | -35.5% | 26,756 | -30.1% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $1,828,911 | -1.7% | 32,700 | -21.6% | 0.00% | 0.0% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $879,679 | -8.4% | 888,000 | -18.4% | 0.00% | 0.0% | |
| SWAV | Sell | SHOCKWAVE MED INC | $1,323,512 | -56.5% | 6,437 | -41.2% | 0.00% | -50.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $669,470 | -3.3% | 27,137 | -15.6% | 0.00% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $1,329,289 | +176.4% | 1,557,000 | +164.8% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $797,759 | +10.6% | 15,132 | +5.2% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,421,467 | +442.5% | 49,108 | +472.4% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $1,836,218 | -29.1% | 64,069 | -27.9% | 0.00% | -50.0% |
| SLN | SILENCE THERAPEUTICS PLCads | $889,578 | +54.4% | 58,333 | 0.0% | 0.00% | – | |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $810,469 | +40423.4% | 95,014 | +22630.6% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,717,725 | +21.8% | 79,598 | +22.9% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $1,443,119 | -4.4% | 16,277 | -15.5% | 0.00% | 0.0% |
| New | SITIO ROYALTIES CORP | $1,603,554 | – | 55,582 | +100.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,715,232 | +12.3% | 33,299 | +15.3% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $873,280 | -21.8% | 22,187 | -31.8% | 0.00% | 0.0% |
| New | SNAP INCnote 5/0 | $871,030 | – | 1,247,000 | +100.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $879,324 | -43.6% | 14,484 | -47.3% | 0.00% | 0.0% |
| SONY | SONY GROUP CORPORATIONput | $915,360 | +19.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SONO | Sell | SONOS INC | $1,297,565 | -1.0% | 76,779 | -18.6% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,703,019 | -59.8% | 1,922,143 | -28.7% | 0.00% | -66.7% |
| Sell | SOUTHPORT ACQUISITION CORP | $819,052 | -18.4% | 80,457 | -19.5% | 0.00% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $684,530 | +29.6% | 19,020 | +27.5% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,683,500 | – | 50,000 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,165,631 | +87.7% | 38,546 | +80.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $888,000 | – | 30,000 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $1,676,190 | +108.2% | 24,342 | +88.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,236,826 | +6.9% | 38,209 | -8.3% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $868,437 | +53.7% | 8,480 | +22.5% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $638,031 | -42.6% | 34,808 | -42.9% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,352,788 | +43.0% | 12,707 | +25.8% | 0.00% | 0.0% |
| New | STELLAR BANCORP INC | $802,372 | – | 27,236 | +100.0% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $821,698 | +18.4% | 19,230 | +20.8% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $1,181,117 | -31.5% | 20,235 | -39.1% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $1,500,784 | +64.9% | 15,748 | +43.5% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $1,210,201 | +56.0% | 15,452 | +22.4% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $1,242,849 | +0.1% | 39,733 | +34.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,042,721 | +61.4% | 20,599 | +62.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $652,034 | +27.6% | 80,498 | +18.3% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,599,045 | -36.9% | 88,688 | -19.4% | 0.00% | -50.0% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $1,654,552 | – | 1,663,000 | +100.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,534,060 | +24.1% | 43,007 | +17.8% | 0.00% | 0.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $857,849 | -21.2% | 1,046,157 | -0.1% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $1,031,857 | +78.5% | 21,236 | +24.5% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $1,088,651 | -35.4% | 28,992 | -35.5% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $834,016 | -20.0% | 8,806 | -31.4% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,200,133 | -18.3% | 32,719 | +5.1% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $1,879,394 | +29.6% | 18,778 | +17.8% | 0.00% | 0.0% |
| Sell | TG VENTURE ACQUISITION CORP | $730,320 | -26.9% | 71,600 | -28.4% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INCcall | $1,470,000 | +264.8% | 10,500 | +250.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,150,739 | +14.0% | 76,309 | -0.4% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $797,644 | +18.3% | 51,131 | -1.7% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $748,051 | -5.7% | 16,978 | +26.9% | 0.00% | 0.0% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $663,725 | -2.5% | 864,000 | -7.2% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $675,832 | +1509.1% | 94,522 | +1611.7% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $893,538 | +10.3% | 85,180 | +46.2% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,275,126 | +21.4% | 33,424 | +10.9% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $773,220 | +2.4% | 21,219 | -20.0% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INCcall | $772,528 | – | 21,200 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $683,920 | +16.9% | 11,108 | +7.3% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $1,251,739 | +12.7% | 29,301 | -21.7% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,734,326 | +16.2% | 19,069 | +11.5% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $1,537,900 | -61.0% | 130,000 | -80.5% | 0.00% | -66.7% |
| TGTX | New | TG THERAPEUTICS INCput | $707,434 | – | 59,800 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,871,542 | -2.1% | 205,664 | +26.9% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $1,322,664 | +50.1% | 29,044 | +15.8% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,193,119 | -80.2% | 15,805 | -81.6% | 0.00% | -75.0% |
| Buy | THOUGHTWORKS HOLDING INC | $1,389,742 | +19.5% | 136,383 | +23.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $751,781 | -1.2% | 101,592 | +6.4% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $724,085 | -29.7% | 10,246 | -41.2% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $1,845,912 | +401.6% | 102,380 | +365.2% | 0.00% | – | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,881,153 | +5.1% | 51,680 | -1.5% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,659,069 | +43.3% | 33,598 | +23.0% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,036,117 | +1263.3% | 20,320 | +1100.9% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $1,743,506 | +55.8% | 58,962 | +12.5% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $680,124 | +9.0% | 13,917 | +21.2% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,124,483 | +6.6% | 106,890 | -13.0% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,355,555 | +4.9% | 28,520 | +31.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,284,199 | +40.7% | 36,786 | +23.5% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORP | $823,541 | – | 52,222 | +100.0% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $1,239,854 | +36.2% | 14,845 | +37.5% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $658,855 | +34.5% | 8,131 | +25.9% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $854,839 | +46.4% | 68,387 | +28.3% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,203,246 | +22.4% | 36,297 | -4.9% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,740,019 | -78.9% | 97,480 | -79.8% | 0.00% | -83.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $755,907 | -38.7% | 18,669 | -45.9% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,619,897 | +36.1% | 41,847 | +20.9% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $803,893 | +77.1% | 23,630 | +37.5% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $883,882 | +37.9% | 16,737 | +20.2% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $678,386 | +9.8% | 14,213 | -0.5% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $815,251 | -53.3% | 61,668 | -26.5% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $875,032 | +53.2% | 36,689 | +26.3% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,637,560 | +20369.5% | 359,114 | +20074.9% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $689,547 | -41.5% | 60,968 | -44.1% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,104,736 | -32.3% | 33,836 | -47.4% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $798,371 | -49.5% | 108,034 | -32.4% | 0.00% | 0.0% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $1,354,345 | -17.5% | 239,707 | -17.5% | 0.00% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,779,006 | +4.4% | 35,193 | +3.1% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,331,441 | +33.7% | 21,834 | +26.1% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,342,904 | +6.7% | 13,062 | -3.7% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,687,073 | -11.3% | 7,703 | -4.8% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $931,430 | +31.0% | 7,680 | +9.7% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,636,503 | +21.8% | 8,960 | +5.0% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $798,578 | +2.8% | 4,692 | -10.3% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $773,394 | +1.5% | 5,043 | -5.8% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,844,188 | +0.8% | 22,422 | +1.0% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $821,357 | +19.6% | 12,336 | +7.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $948,764 | +71.9% | 79,997 | +27.6% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $654,815 | -3.1% | 35,243 | -4.5% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,273,438 | -1.5% | 9,416 | -11.3% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,230,347 | +2.1% | 6,844 | -3.1% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $1,408,099 | +20.9% | 38,812 | +11.9% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $933,182 | +29.2% | 33,233 | +22.3% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,163,304 | +46.9% | 9,558 | +17.9% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,415,022 | -83.8% | 4,900 | -83.8% | 0.00% | -83.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,734,655 | -21.4% | 165,048 | -2.4% | 0.00% | -50.0% |
| VIAC | PARAMOUNT GLOBALcall | $1,519,200 | -11.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| Buy | VIGIL NEUROSCIENCE INC | $1,174,088 | +90.6% | 93,927 | +38.8% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,205,174 | +7934.5% | 128,210 | +2261.6% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $756,769 | – | 29,900 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCput | $756,769 | – | 29,900 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $870,000 | -26.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,675,340 | +53.0% | 57,355 | +7.5% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $862,220 | -4.4% | 42,245 | -2.7% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $781,650 | +50.3% | 4,083 | +25.1% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $866,553 | -12.6% | 40,174 | -28.0% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $839,449 | +27.0% | 34,446 | +26.7% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $858,310 | -0.9% | 44,403 | -14.3% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $755,377 | +75437.7% | 740,566 | +67041.1% | 0.00% | – |
| VRM | VROOM INCcall | $1,173,000 | -12.1% | 1,150,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | Buy | WD 40 CO | $1,381,409 | +3.4% | 8,569 | +12.8% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $1,712,446 | +18.5% | 37,769 | +21.6% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,671,472 | +34.0% | 20,896 | +37.1% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $784,943 | +68.4% | 34,732 | +15.9% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,496,142 | +2.1% | 19,064 | +8.9% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,097,776 | +47.4% | 31,691 | +21.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $700,961 | -19.0% | 20,893 | -27.7% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $1,137,473 | -0.4% | 63,903 | -1.8% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,823,352 | -15.4% | 25,269 | -14.7% | 0.00% | -50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $963,220 | +40.0% | 16,323 | +24.1% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $891,018 | -16.4% | 14,960 | -7.7% | 0.00% | 0.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $823,394 | +9.2% | 35,038 | 0.0% | 0.00% | 0.0% | |
| Buy | WEWORK INCcl a | $992,888 | +97.8% | 694,327 | +266.4% | 0.00% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,172,703 | -16.5% | 25,962 | -25.5% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $827,509 | -29.5% | 6,013 | -35.7% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $975,793 | +20.9% | 18,516 | +22.1% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,155,753 | -32.0% | 13,674 | -34.3% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,293,290 | +15.5% | 20,876 | +3.0% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,168,599 | -13.9% | 18,177 | -17.5% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $1,589,552 | -27.9% | 18,930 | -33.2% | 0.00% | -50.0% |
| XPO | Sell | XPO INC | $1,325,442 | -30.2% | 39,815 | -6.6% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $707,868 | +17.0% | 11,786 | +25.5% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,096,892 | -5.0% | 83,224 | -0.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,207,347 | +6.9% | 82,695 | -4.2% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INCcall | $1,224,740 | -24.1% | 38,000 | +33.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,566,418 | -7.9% | 57,294 | +14.3% | 0.00% | 0.0% |
| YOTTA ACQUISITION CORPORATIO | $1,506,000 | +1.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ZTS | ZOETIS INCcall | $732,750 | -1.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcall | $1,320,930 | -7.9% | 19,500 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $699,836 | -10.3% | 20,174 | -28.3% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLCcall | $653,250 | – | 25,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $653,250 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | ALSP ORCHID ACQUISITION CORPclass a ord | $1,385,402 | -15.5% | 134,898 | -17.2% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $811,445 | +25.6% | 9,868 | -14.3% | 0.00% | – |
| ASCENDANT DIGITAL ACQ CORP I | $1,406,616 | +1.8% | 136,300 | 0.0% | 0.00% | 0.0% | ||
| AXS | Buy | AXIS CAP HLDGS LTD | $686,876 | +14.5% | 12,680 | +3.8% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,156,334 | -14.2% | 68,448 | +0.0% | 0.00% | 0.0% |
| Sell | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,154,260 | -8.3% | 112,501 | -10.0% | 0.00% | 0.0% | |
| CLVT | Sell | CLARIVATE PLC | $678,176 | -91.0% | 81,316 | -89.8% | 0.00% | -80.0% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $923,173 | – | 24,371 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $721,367 | – | 48,741 | +100.0% | 0.00% | – |
| ANDRETTI ACQUISITION CORP | $755,201 | +2.5% | 73,143 | 0.0% | 0.00% | 0.0% | ||
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,254,123 | +928.0% | 100,652 | +853.1% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $930,243 | -23.8% | 23,926 | -31.6% | 0.00% | 0.0% |
| Sell | EVE MOBILITY ACQUISITION COR | $1,787,905 | -15.5% | 173,583 | -17.2% | 0.00% | -50.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $836,588 | +91.9% | 31,943 | +70.3% | 0.00% | – |
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $1,113,657 | -26.9% | 108,122 | -27.9% | 0.00% | 0.0% | |
| Sell | GENESIS GRWT TECH ACQUSTN CO | $823,922 | -29.3% | 79,683 | -30.8% | 0.00% | 0.0% | |
| Sell | FINNOVATE ACQUISITION CORP | $1,826,280 | -8.6% | 178,000 | -10.1% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $674,481 | -72.4% | 45,328 | -63.2% | 0.00% | -50.0% |
| HLF | HERBALIFE NUTRITION LTDcall | $1,102,608 | -25.2% | 74,100 | 0.0% | 0.00% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $782,815 | -18.4% | 33,283 | -29.6% | 0.00% | 0.0% |
| Sell | INVESTCORP EUROPE ACQUISITIO | $862,594 | -32.3% | 83,747 | -33.3% | 0.00% | 0.0% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $645,758 | +2590.7% | 43,108 | +2195.4% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcall | $1,572,900 | +250.3% | 105,000 | +200.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDput | $1,572,900 | +250.3% | 105,000 | +200.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $682,999 | -90.6% | 19,700 | -91.4% | 0.00% | -80.0% |
| LIV CAPITAL ACQUISITN CORP I | $1,803,708 | +1.9% | 175,800 | 0.0% | 0.00% | 0.0% | ||
| WORLD QUANTUM GROWTH ACQUISI | $1,332,773 | +1.7% | 130,600 | 0.0% | 0.00% | 0.0% | ||
| NBR | Buy | NABORS INDUSTRIES LTD | $1,143,560 | +83.6% | 7,384 | +20.2% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,868,449 | -14.3% | 48,569 | -29.6% | 0.00% | -50.0% |
| PEGASUS DIGITAL MOBILITY ACQ | $1,114,373 | +2.3% | 108,402 | 0.0% | 0.00% | 0.0% | ||
| PEPPERLIME HEALTH ACQUSTN CO | $1,281,925 | +2.3% | 125,433 | 0.0% | 0.00% | 0.0% | ||
| Sell | POWERUP ACQUISITION CORP | $1,033,090 | -20.5% | 100,300 | -21.8% | 0.00% | 0.0% | |
| Sell | RCF ACQUISITION CORP | $657,512 | -34.8% | 64,085 | -35.9% | 0.00% | 0.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,263,449 | -28.9% | 6,858 | -45.8% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $1,041,544 | +2715.0% | 130,356 | +1042.4% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $1,463,574 | – | 45,154 | +100.0% | 0.00% | – | |
| SHUAA PARTNERS ACQUISTN CORP | $799,950 | +1.6% | 77,665 | 0.0% | 0.00% | 0.0% | ||
| SGH | Sell | SMART GLOBAL HLDGS INC | $737,945 | -16.5% | 49,593 | -11.0% | 0.00% | 0.0% |
| SPREE ACQUISITION CORP 1 LTD | $1,720,602 | +1.5% | 167,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | ST ENERGY TRANSITION I LTD | $1,864,486 | -26.6% | 182,435 | -27.9% | 0.00% | -50.0% | |
| STNE | Sell | STONECO LTD | $934,597 | -39.1% | 99,004 | -38.5% | 0.00% | 0.0% |
| Sell | TLGY ACQUISITION CORPORATION | $803,351 | -74.1% | 78,185 | -74.5% | 0.00% | -50.0% | |
| New | TECHNOLOGY & TELECOM ACQ COR | $1,115,206 | – | 108,325 | +100.0% | 0.00% | – | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $881,686 | -9.8% | 89,739 | -10.3% | 0.00% | 0.0% |
| TRISTAR ACQUISITION I CORP | $1,486,699 | +2.2% | 146,762 | 0.0% | 0.00% | 0.0% | ||
| WTM | Sell | WHITE MTNS INS GROUP LTD | $947,601 | +6.1% | 670 | -2.2% | 0.00% | 0.0% |
| WORLDWIDE WEBB ACQUISITION C | $1,546,590 | +1.7% | 151,999 | 0.0% | 0.00% | 0.0% | ||
| PRGO | Sell | PERRIGO CO PLC | $1,720,454 | -18.9% | 50,468 | -15.2% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,655,080 | +90.2% | 362,956 | +3.0% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTDcall | $1,504,800 | +84.6% | 330,000 | 0.0% | 0.00% | 0.0% | |
| VECT | Sell | VECTIVBIO HLDG AG | $699,786 | +43.1% | 81,276 | -0.4% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $1,421,100 | -8.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| FVRR | Buy | FIVERR INTL LTD | $835,502 | +9.9% | 28,672 | +15.4% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $1,599,967 | +26.5% | 44,817 | +3.1% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $809,793 | +2.8% | 37,965 | +6.6% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTD | $1,091,847 | +185.8% | 43,156 | +117.8% | 0.00% | – | |
| MNDY | Buy | MONDAY COM LTD | $1,321,626 | +22.1% | 10,833 | +13.6% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $1,756,822 | -15.2% | 88,953 | -6.4% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $666,259 | -15.6% | 56,177 | +2.6% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $1,791,068 | +3.5% | 34,778 | +44.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $644,505 | +90.7% | 31,796 | +26.6% | 0.00% | – |
| QURE | Sell | UNIQURE NVcall | $1,405,540 | +9.6% | 62,000 | -9.4% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $997,041 | -0.2% | 52,642 | -0.1% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $1,482,900 | – | 30,000 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,675,107 | +4686.0% | 100,607 | +4375.4% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $822,591 | +6754.9% | 24,927 | +6748.1% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,049,120 | -21.6% | 65,325 | +16.0% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,118,362 | +3095.3% | 159,766 | +1554.2% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -48,301 | -100.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $92,506 | -39.9% | 1,314 | -44.1% | 0.00% | – |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JD | JD.COM INCput | $505,170 | +11.5% | 9,000 | 0.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $173,671 | +31.6% | 17,997 | +19.2% | 0.00% | – |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $102 | -98.3% | 58 | -98.5% | 0.00% | – |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $36 | – | 7 | 0.0% | 0.00% | – | |
| JOAN | Sell | JOANN INC | $217 | -78.3% | 76 | -55.0% | 0.00% | – |
| Sell | IMMUNEERING CORP | $1,955 | -96.7% | 403 | -90.4% | 0.00% | – | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,770 | – | 81 | +710.0% | 0.00% | – |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $2,302 | -42.4% | 80 | -54.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $387,726 | +1237.0% | 55,153 | +956.0% | 0.00% | – |
| Sell | IMAGO BIOSCIENCES INC | $19,737 | +16.1% | 549 | -52.4% | 0.00% | – | |
| IMAX CORPnote 0.500% 4/0 | $198,201 | +2.2% | 235,000 | 0.0% | 0.00% | – | ||
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $12,959 | +8.0% | 196 | -13.3% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $116,481 | -11.1% | 8,332 | -0.6% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $485,280 | -87.2% | 2,400 | -87.9% | 0.00% | -100.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $472 | -84.3% | 425 | -69.7% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -2 | -100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $329,314 | -0.5% | 102,590 | +79.7% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $1,865 | -6.8% | 701 | +3.2% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,752 | -100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $27,781 | -28.8% | 4,532 | -15.1% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $1,079 | -73.0% | 149 | -55.5% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $18,860 | -42.8% | 115,000 | -3.1% | 0.00% | – |
| New | IBIO INC | $380 | – | 854 | +100.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $481,230 | +6.7% | 34,472 | +24.3% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $556,493 | -30.8% | 5,941 | -7.4% | 0.00% | -100.0% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $345,389 | -32.7% | 6,033 | -36.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $91,854 | +5.6% | 6,804 | -3.6% | 0.00% | – |
| KVHI | New | KVH INDS INC | $281,725 | – | 27,566 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $79,934 | -3.7% | 450 | -9.5% | 0.00% | – |
| New | KALA PHARMACEUTICALS INC | $18,121 | – | 475 | +100.0% | 0.00% | – | |
| KLR | Sell | KALEYRA INC | $161 | – | 213 | -52.2% | 0.00% | – |
| Buy | KALTURA INC | $179,024 | +397.3% | 104,084 | +528.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $8,841 | -85.7% | 3,844 | -87.0% | 0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -4,224 | -100.0% | 0.00% | – | |
| KRT | Sell | KARAT PACKAGING INC | $575 | -42.5% | 40 | -54.0% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $232,111 | +236.4% | 55,529 | +220.6% | 0.00% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -366,000 | -100.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $471 | – | 55 | 0.0% | 0.00% | – | |
| IGMS | Sell | IGM BIOSCIENCES INC | $11,822 | -30.5% | 695 | -6.2% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $111,295 | -6.5% | 10,965 | -1.6% | 0.00% | – |
| HYZON MOTORS INCcall | $133 | – | 1,016 | 0.0% | 0.00% | – | ||
| Buy | HYZON MOTORS INC | $143,975 | +28.5% | 92,887 | +40.7% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INCcl a | $435,006 | +92.5% | 25,740 | +54.5% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $498,594 | -43.5% | 10,134 | -52.6% | 0.00% | -100.0% |
| KMPH | Buy | KEMPHARM INC | $329,314 | +1217.3% | 71,746 | +1680.7% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $404,857 | -20.1% | 16,827 | -31.7% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $343,858 | -10.5% | 21,860 | -11.9% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $10,600 | +6.0% | 298 | -17.9% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $465,038 | -40.9% | 2,953 | -43.4% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTL INC | $72,703 | -69.5% | 734 | -66.4% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $100,962 | +32.8% | 3,989 | +13.7% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $226,832 | +3.6% | 4,137 | +10.8% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,586 | -47.1% | 244 | -55.6% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $69,554 | +61.8% | 3,079 | +22.6% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $22,378 | – | 1,340 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $86,980 | -23.7% | 37,171 | -6.6% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -216 | -100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $30,001 | +42.9% | 1,065 | +24.0% | 0.00% | – |
| IAC | Sell | IAC INC | $602,686 | -70.0% | 13,574 | -62.6% | 0.00% | -100.0% |
| New | KINETA INC | $7,684 | – | 1,210 | +100.0% | 0.00% | – | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,674 | -97.2% | 437 | -98.6% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,426 | -52.5% | 920 | -33.3% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $34,004 | – | 4,288 | +100.0% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $4,557 | -58.6% | 747 | -21.6% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $549 | -45.1% | 1,032 | -55.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $158,522 | +51.0% | 40,132 | -14.9% | 0.00% | – |
| KNBE | Sell | KNOWBE4 INCcl a | $171,230 | -69.6% | 6,910 | -74.5% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $13,690 | -8.7% | 1,912 | -3.1% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $40,098 | -72.0% | 2,713 | -83.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $365,501 | -41.0% | 24,383 | -39.5% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $366,826 | +69.8% | 13,008 | +25.1% | 0.00% | – |
| KEP | KOREA ELEC PWR CORPsponsored adr | $6,471 | +29.4% | 749 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP | $642 | -35.8% | 750 | 0.0% | 0.00% | – | |
| Sell | KORE GROUP HLDGS INC | $358 | -64.2% | 284 | -46.6% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING GROUP INC | $197,835 | +8.1% | 2,725 | -1.7% | 0.00% | – |
| Buy | HUMACYTE INC | $7,115 | -28.8% | 3,372 | +7.5% | 0.00% | – | |
| HGEN | HUMANIGEN INC | $1 | – | 10 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,935 | -41.3% | 290 | -55.5% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $543,954 | +54295.4% | 107,753 | +71259.6% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $315,997 | -23.1% | 4,135 | -44.3% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $485,233 | +180.5% | 13,305 | +185.7% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $30,279 | – | 1,076 | +100.0% | 0.00% | – |
| KURE | KRANESHARES TRmsci all china | $139,976 | +20.7% | 6,544 | 0.0% | 0.00% | – | |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -3 | -100.0% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $26,347 | -38.7% | 2,553 | -31.4% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $1,515 | -78.4% | 36 | -82.9% | 0.00% | – |
| HRL | HORMEL FOODS CORPcall | $455,500 | +0.3% | 10,000 | 0.0% | 0.00% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -151,000 | -100.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $53,448 | +122.7% | 5,686 | +129.2% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $1,400 | -65.0% | 864 | -26.2% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $64,421 | -2.4% | 4,272 | +16.3% | 0.00% | – |
| HOOK | HOOKIPA PHARMA INC | $60 | – | 74 | 0.0% | 0.00% | – | |
| KULR | New | KULR TECHNOLOGY GROUP INC | $189,660 | – | 158,050 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $6,723 | +34.5% | 141 | +98.6% | 0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -257,000 | -100.0% | 0.00% | – | |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -3 | -100.0% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $22,954 | -28.3% | 7,626 | -17.4% | 0.00% | – |
| LCNB | New | LCNB CORP | $135,702 | – | 7,539 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $420,673 | -6.9% | 84,813 | -23.4% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $481,912 | -23.1% | 21,081 | -27.4% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $78,139 | -45.4% | 62,015 | -30.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $76,668 | +132.3% | 3,172 | +113.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -50,871 | -100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORPcall | $875 | -78.1% | 50,001 | 0.0% | 0.00% | – | ||
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $1,006 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $10,229 | -36.1% | 2,149 | -30.2% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $376,798 | +12.5% | 13,662 | +17.6% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $94,657 | -8.1% | 7,117 | -1.7% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $3,496 | +249.6% | 2,552 | +446.5% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $36 | – | 2 | 0.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $7,646 | +91.2% | 191 | +70.5% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $625,595 | +41.9% | 35,525 | +28.9% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -474 | -100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $595,047 | -43.1% | 26,110 | -43.8% | 0.00% | -100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $9,096 | -97.7% | 502 | -97.9% | 0.00% | – |
| Sell | HOLLEY INC | $6,348 | -51.2% | 2,994 | -6.6% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $5,848 | -41.5% | 430 | -17.1% | 0.00% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $1,147 | -71.3% | 177 | -55.4% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $2,783 | – | 123 | +100.0% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $260 | – | 519 | +4.8% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $8,729 | -98.0% | 736 | -97.5% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $3,370 | -15.8% | 444 | -20.4% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $672 | -32.8% | 129 | -47.6% | 0.00% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -514,000 | -100.0% | 0.00% | – | |
| LTRX | New | LANTRONIX INC | $208,172 | – | 48,188 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $109,959 | – | 6,955 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $15,454 | +3.0% | 56 | -3.4% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $71,721 | -0.4% | 11,189 | -12.9% | 0.00% | – |
| LTCH | Sell | LATCH INC | $977 | -75.6% | 1,377 | -66.8% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $10,385 | -78.4% | 3,225 | -75.8% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $214,302 | +34.8% | 34,509 | +4.9% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -291 | -100.0% | 0.00% | – |
| Sell | HILLMAN SOLUTIONS CORP | $93,521 | -36.8% | 12,971 | -33.7% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INC | $371,649 | +158.1% | 38,633 | +182.9% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $1,253 | -37.4% | 34 | -54.7% | 0.00% | – |
| Sell | LEAFLY HOLDINGS INC | $134 | – | 206 | -55.8% | 0.00% | – | |
| Buy | HILLEVAX INC | $13,702 | +356.7% | 819 | +313.6% | 0.00% | – | |
| LZ | Sell | LEGALZOOM COM INC | $5,000 | -58.3% | 646 | -55.7% | 0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -337,000 | -100.0% | 0.00% | – | |
| LEGH | Sell | LEGACY HOUSING CORP | $1,157 | -42.2% | 61 | -54.5% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $10,040 | -8.7% | 439 | -12.4% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $528,500 | +70.5% | 7,747 | +24.4% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $584,086 | -10.4% | 12,692 | -1.3% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORP | $189,376 | -23.3% | 21,520 | -3.7% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $265,686 | -27.0% | 12,456 | -18.4% | 0.00% | – |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $545,700 | +281.6% | 750,000 | +275.0% | 0.00% | – | |
| HESM | Buy | HESS MIDSTREAM LP | $43,503 | +17.6% | 1,454 | +0.3% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $590,911 | +0.3% | 7,902 | -20.3% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $284,745 | -37.0% | 18,502 | -33.4% | 0.00% | – |
| New | LEONARDO DRS INC | $390,429 | – | 30,550 | +100.0% | 0.00% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -3,186 | -100.0% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INCcall | $3,877 | -22.5% | 520 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $8,054 | -26.8% | 4,217 | -9.1% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -17,835 | -100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $502,129 | +9.9% | 8,078 | +28.9% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORPcall | $0 | – | -35,046 | -100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $40,049 | -31.0% | 528 | -33.1% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $182,559 | +11.3% | 21,427 | +3.9% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $27,470 | -25.8% | 82,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $318,920 | -27.7% | 938,000 | 0.0% | 0.00% | – | ||
| LBRT | Sell | LIBERTY ENERGY INC | $259,570 | +18.5% | 16,213 | -6.3% | 0.00% | – |
| LIBERTY RES ACQUISITION CORPcall | $6,800 | +13.3% | 68,001 | 0.0% | 0.00% | – | ||
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $27,488 | -98.8% | 10,995 | -98.0% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $20,909 | -5.0% | 640 | -18.7% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $4,387 | – | 2,437 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $205,865 | -19.9% | 3,853 | -21.5% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $207,175 | +118.1% | 6,428 | +85.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $185,957 | +63.1% | 151,000 | +58.9% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $85,877 | +8.7% | 53,000 | +6.0% | 0.00% | – | |
| Sell | LIFE TIME GROUP HOLDINGS INC | $12,247 | -5.8% | 1,024 | -24.3% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $2,192 | – | 1,130 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,123 | +12.3% | 148 | -24.1% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $16,143 | -46.2% | 497 | -50.4% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $15,313 | -53.6% | 3,553 | -20.1% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $2,406 | -65.6% | 487 | -55.4% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INC | $4,303 | -90.8% | 11,742 | -61.5% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $75,004 | -25.7% | 5,252 | -8.4% | 0.00% | – | |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $38,724 | -86.4% | 42,000 | -86.7% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMM CORP | $28,691 | -10.3% | 2,207 | -21.7% | 0.00% | – |
| HENNESSY CAPITAL INVST CORPcall | $4,825 | -39.7% | 50,001 | 0.0% | 0.00% | – | ||
| LLNW | Buy | EDGIO INC | $76,529 | -31.1% | 67,725 | +70.3% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $24 | – | 1 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $362,735 | +433.4% | 29,708 | +477.9% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $194,295 | – | 33,557 | +100.0% | 0.00% | – |
| Sell | HELIOGEN INC | $10,103 | -92.8% | 14,470 | -81.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $56,128 | -13.6% | 1,031 | -20.9% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $8,370 | -7.0% | 1,087 | -18.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $452,723 | +49.9% | 16,186 | +39.2% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $558,294 | +262.5% | 477,174 | +250.9% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $10,535 | -61.0% | 1,845 | -49.6% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $54,702 | -77.9% | 10,074 | -71.7% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $65,542 | +11.1% | 29,260 | +42.9% | 0.00% | – |
| LIONHEART III CORPcall | $949 | -52.6% | 25,003 | 0.0% | 0.00% | – | ||
| LQDT | Buy | LIQUIDITY SVCS INC | $277,910 | +3.3% | 19,766 | +19.6% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $2,051 | -48.7% | 322 | -55.3% | 0.00% | – |
| META | LISTED FD TRroundhill ball | $718 | -28.2% | 100 | 0.0% | 0.00% | – | |
| NERD | LISTED FD TRroundhill video | $6,995 | -0.1% | 500 | 0.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -6,688 | -100.0% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $347,723 | +6854.5% | 18,354 | +10509.2% | 0.00% | – |
| HEARTLAND MEDIA ACQUISITION | $508,500 | +1.7% | 50,000 | 0.0% | 0.00% | – | ||
| HTLF | Sell | HEARTLAND FINL USA INC | $71,142 | -47.7% | 1,526 | -51.4% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $521,989 | +22.2% | 34,028 | +14.1% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $17,667 | -36.9% | 1,662 | -41.9% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $44,756 | -37.8% | 1,482 | -37.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $373,171 | +48.7% | 15,023 | +27.4% | 0.00% | – |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $73,766 | +10.1% | 79,000 | +8.2% | 0.00% | – | |
| New | LIVEPERSON INCnote 12/1 | $7,131 | – | 10,000 | +100.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $541,500 | +17.0% | 45,125 | +17.7% | 0.00% | – |
| LVOX | Sell | LIVEVOX HOLDING INC | $454 | -54.6% | 153 | -54.6% | 0.00% | – |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $73,399 | -90.6% | 84,000 | -91.0% | 0.00% | -100.0% | |
| LIZI | Sell | LIZHI INCads | $30,190 | -49.7% | 47,921 | -52.8% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $324,751 | +13.5% | 34,548 | +6.9% | 0.00% | – |
| Sell | LOCAL BOUNTI CORP | $1,546 | -61.4% | 1,112 | -24.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTL INC | $340,710 | +72.9% | 7,457 | +33.1% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $440,812 | +25.6% | 11,420 | +27.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $361,932 | -0.3% | 35,276 | +27.8% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $380,059 | +21.4% | 12,711 | +1.1% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $63,185 | -47.3% | 55,425 | -15.2% | 0.00% | – |
| Buy | HASHICORP INC | $25,098 | +128.2% | 918 | +167.6% | 0.00% | – | |
| LOVE | Sell | LOVESAC COMPANY | $38,826 | -82.3% | 1,764 | -83.6% | 0.00% | – |
| HAS | New | HASBRO INCcall | $225,737 | – | 3,700 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $326,986 | +108.3% | 51,985 | +23.9% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $28 | – | 38 | -91.2% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $330 | -67.0% | 137 | -83.8% | 0.00% | – | |
| LHDX | Sell | LUCIRA HEALTH INC | $48,533 | -92.6% | 436,840 | -29.4% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $23,144 | -25.3% | 1,665 | -29.5% | 0.00% | – |
| LUCID GROUP INCcall | $341,500 | -51.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $9,450 | +5.0% | 10,000 | 0.0% | 0.00% | – | ||
| LU | Buy | LUFAX HOLDING LTD | $458,719 | +73.1% | 236,453 | +126.5% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $195,934 | -68.8% | 6,761 | -67.8% | 0.00% | – |
| Sell | LULUS FASHION LOUNGE HOLDING | $284 | -71.6% | 113 | -55.5% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $47,461 | -67.3% | 8,445 | -59.6% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $420,417 | -37.6% | 66,103 | -31.8% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $8,412 | -97.1% | 8,000 | -96.7% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INC | $395,014 | – | 44,939 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $393,837 | -86.9% | 79,563 | -80.7% | 0.00% | -100.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $121,628 | -14.9% | 1,904 | -20.2% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $47,906 | +71.1% | 4,312 | +76.3% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $102,019 | – | 8,234 | +100.0% | 0.00% | – |
| LYFT | LYFT INCcall | $358,150 | -16.3% | 32,500 | 0.0% | 0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -494 | -100.0% | 0.00% | – | |
| New | LYFT INCnote 1.500% 5/1 | $77,480 | – | 88,000 | +100.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY COMPANY | $209,860 | – | 21,007 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $220,712 | +28.3% | 17,176 | -8.1% | 0.00% | – |
| HALEON PLCcall | $60,000 | +30.4% | 7,500 | 0.0% | 0.00% | – | ||
| Sell | MFA FINL INC | $29,304 | -73.1% | 2,975 | -78.8% | 0.00% | – | |
| Buy | HAGERTY INC | $5,189 | +3.8% | 617 | +1.1% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $127,679 | +183.7% | 6,268 | +148.9% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -526 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -700,000 | -100.0% | 0.00% | – |
| HVBC | HV BANCORP INC | $28 | – | 1 | 0.0% | 0.00% | – | |
| MICT | New | MICT INC | $520 | – | 627 | +100.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $991 | -50.4% | 244 | -54.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $164,654 | +22.9% | 4,159 | +21.8% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $157,697 | +38.3% | 13,618 | -14.1% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily amzn br 1x | $0 | – | -18,170 | -100.0% | 0.00% | – | |
| HBT | Buy | HBT FINL INC. | $5,617 | +87.2% | 287 | +82.8% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $1,541 | -61.5% | 70 | -55.1% | 0.00% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $2,237 | -25.4% | 251 | +14.1% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $4,213 | -29.8% | 382 | -33.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $179,102 | +55.7% | 3,945 | -3.4% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $16,460 | +26.6% | 2,453 | -37.0% | 0.00% | – |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $15 | – | 1 | 0.0% | 0.00% | – | |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -111 | -100.0% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $304,511 | -5.7% | 1,661 | -29.6% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $35,436 | -40.9% | 788 | -42.0% | 0.00% | – |
| GUESS INCnote 2.000% 4/1 | $46,668 | +13.8% | 44,000 | 0.0% | 0.00% | – | ||
| MAG | Sell | MAG SILVER CORP | $3,122 | -22.0% | 200 | -33.3% | 0.00% | – |
| GES | Buy | GUESS INC | $468,732 | +50.7% | 22,655 | +6.8% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $291 | -70.9% | 737 | +5.1% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $119,874 | -73.2% | 7,563 | -73.8% | 0.00% | – |
| GUARDION HEALTH SCIENCES INC | $2,701 | -10.0% | 18,617 | 0.0% | 0.00% | – | ||
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $10,507 | -4.5% | 1,119 | +1.2% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $476,979 | -67.9% | 17,536 | -36.6% | 0.00% | -100.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $5,750 | +43.8% | 166 | +32.8% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $160,019 | – | 5,821 | +100.0% | 0.00% | – |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $7,904 | – | 8,000 | +100.0% | 0.00% | – | |
| MBUU | Sell | MALIBU BOATS INC | $34,485 | -40.5% | 647 | -47.1% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $21,426 | – | 2,477 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $503,258 | +29.0% | 2,160 | +8.8% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $45,901 | +12.0% | 5,011 | -4.7% | 0.00% | – |
| MTEX | MANNATECH INC | $537 | -46.3% | 30 | 0.0% | 0.00% | – | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $454,296 | -93.4% | 3,159 | -94.2% | 0.00% | -100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $40,258 | +302.6% | 651 | +225.5% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $14,729 | -78.3% | 3,230 | -74.4% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $4,916 | -38.6% | 1,254 | -43.4% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $14,716 | -82.1% | 4,303 | -43.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $18,361 | -20.2% | 2,140 | -25.0% | 0.00% | – |
| MRO | MARATHON OIL CORPput | $270,700 | +19.8% | 10,000 | 0.0% | 0.00% | – | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $531,374 | -41.8% | 18,204 | -33.6% | 0.00% | -100.0% |
| GRTS | Buy | GRITSTONE BIO INC | $479,726 | +5896.6% | 139,051 | +4253.5% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $211,923 | -53.9% | 18,888 | -23.4% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $14,003 | -12.5% | 179 | -33.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $613,348 | +24.2% | 17,804 | +18.1% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $542,517 | +151.2% | 37,701 | +141.9% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $517,878 | +30.1% | 16,588 | +24.2% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $514,484 | -25.3% | 7,672 | -33.7% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $707 | -29.3% | 60 | -53.1% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $301,696 | +429.3% | 75,803 | +791.4% | 0.00% | – | |
| Sell | GREENLIGHT BIOSCIENCS HLDS P | $5,204 | -79.2% | 4,410 | -58.6% | 0.00% | – | |
| Sell | GREENIDGE GENERATION HLDGS I | $28 | – | 97 | -52.2% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI | $3,340 | -52.3% | 2,879 | -23.2% | 0.00% | – | |
| Sell | MARKETWISE INC | $195 | -80.5% | 116 | -55.0% | 0.00% | – | |
| MQ | Buy | MARQETA INC | $385,840 | -11.9% | 63,149 | +2.8% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $150,655 | – | 14,698 | +100.0% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $1,436 | -52.1% | 25 | -51.9% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $254,754 | +17.9% | 289,000 | +5.1% | 0.00% | – | |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -3,759 | -100.0% | 0.00% | – |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $34,481 | +392.6% | 29,000 | +383.3% | 0.00% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $591,083 | -5.3% | 37,363 | +13.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $34,207 | +0.6% | 575 | -4.2% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $42,870 | -12.5% | 7,205 | +11.7% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $503,570 | +9.7% | 6,247 | -2.9% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -56 | -100.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $7,443 | – | 676 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $219,972 | +478.9% | 30,341 | +502.1% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $3,079 | -38.4% | 119 | -56.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $196,753 | -31.2% | 17,583 | -11.7% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $41,772 | -52.5% | 1,036 | -44.8% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $236,235 | +7774.5% | 71,155 | +8827.9% | 0.00% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $15,424 | -3.6% | 16,000 | 0.0% | 0.00% | – | ||
| MTLS | Buy | MATERIALISE NVsponsored ads | $300,617 | -10.0% | 34,161 | +9.4% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $204,790 | +0.4% | 38,207 | +20.8% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $90 | – | 180 | 0.0% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $43,182 | -18.5% | 43,618 | +0.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $145,842 | -22.4% | 30,639 | -29.8% | 0.00% | – |
| Buy | MATTERPORT INC | $139,975 | -15.7% | 49,991 | +14.5% | 0.00% | – | |
| MOLN | Exit | MOLECULAR PARTNERS AGads | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $20,074 | – | 2,131 | +100.0% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,773 | -11.4% | 771 | +7.4% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -295 | -100.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $27,874 | +16.1% | 1,088 | +7.2% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $174,385 | +93.8% | 35,017 | +92.9% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $174,759 | – | 13,804 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $53,879 | -21.9% | 1,569 | -19.1% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $29,637 | -79.7% | 6,360 | -79.7% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $24,294 | -10.0% | 350 | -12.5% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $76 | -92.4% | 1 | -95.2% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $274,497 | +14.9% | 2,780 | -2.6% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $353,195 | -2.4% | 12,476 | -10.9% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -3,685 | -100.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORPcall | $1,750 | -75.0% | 100,001 | 0.0% | 0.00% | – | ||
| MAX | Sell | MEDIAALPHA INCcl a | $15,363 | +2.4% | 1,544 | -10.8% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $615,417 | +29.6% | 16,455 | +20.8% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $327,412 | -13.6% | 31,634 | -32.5% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -134,239 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -627 | -100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $580,230 | +55.6% | 39,311 | +27.6% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $29,726 | – | 639 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $343,950 | -10.2% | 17,129 | -11.3% | 0.00% | – |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $10,199 | -21.5% | 2,727 | -0.5% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $768 | -23.2% | 31 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $67,503 | +16.4% | 2,396 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $48,539 | +24.5% | 1,370 | 0.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $17,744 | -19.3% | 530 | -27.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $340,645 | +17.5% | 29,265 | +24.2% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $234,080 | +2.2% | 9,625 | -3.2% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $6,396 | +113.2% | 231 | +104.4% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $488,607 | -10.7% | 18,445 | -22.2% | 0.00% | – |
| CHIK | GLOBAL X FDSmsci china it | $9,881 | +9.8% | 600 | 0.0% | 0.00% | – | |
| CHIU | GLOBAL X FDSmsci china utl | $287,170 | +4.4% | 20,000 | 0.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -2,064 | -100.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $1,160 | -92.8% | 1,547 | -91.8% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $202,670 | – | 6,691 | +100.0% | 0.00% | – |
| Sell | MERIDIANLINK INC | $9,062 | -35.3% | 660 | -21.8% | 0.00% | – | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $283,420 | -3.3% | 17,814 | -4.9% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $165,381 | -73.0% | 10,317 | -73.1% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $234,400 | – | 40,000 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCput | $234,400 | – | 40,000 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $549,657 | +43.1% | 3,307 | +21.2% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $133,320 | +2566.4% | 112,034 | +1412.5% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $197,065 | +251.9% | 5,209 | +198.5% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $20,169 | – | 972 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $495 | -75.2% | 12 | -76.5% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $13,021 | +117.0% | 602 | +111.2% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $40,482 | -22.2% | 690 | -14.1% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $15,265 | +27.2% | 573 | 0.0% | 0.00% | – | |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $10 | – | 6 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $32 | – | 5 | 0.0% | 0.00% | – | ||
| GMRE | Sell | GLOBAL MED REIT INC | $301,085 | -15.9% | 31,760 | -24.2% | 0.00% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $23,111 | – | 901 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $1,727 | -13.6% | 130 | -37.2% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $32,470 | -24.5% | 13,817 | +15.8% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $12,118 | -28.7% | 515 | -16.8% | 0.00% | – |
| New | GLAUKOS CORPnote 2.750% 6/1 | $127,325 | – | 110,000 | +100.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORPORATION | $15,893 | -51.8% | 5,717 | -45.9% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $18,827 | -18.1% | 1,026 | -20.9% | 0.00% | – |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -900 | -100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $12,461 | +13.3% | 4,000 | 0.0% | 0.00% | – | ||
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $33,671 | +2.0% | 1,820 | -15.1% | 0.00% | – |
| Buy | GITLAB INC | $315,081 | +40.0% | 6,934 | +58.2% | 0.00% | – | |
| GNUS | Buy | GENIUS BRANDS INTL INC | $1,516 | -24.2% | 3,261 | +14.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $530,266 | +1557.1% | 51,283 | +1406.6% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $79,404 | +93.7% | 51,898 | +131.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $496,318 | -57.3% | 48,611 | -61.5% | 0.00% | -100.0% |
| MPB | Buy | MID PENN BANCORP INC | $13,037 | +117.3% | 435 | +98.6% | 0.00% | – |
| GCO | Sell | GENESCO INC | $344,368 | +5.0% | 7,483 | -10.2% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $8,626 | -33.6% | 2,195 | -12.3% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $20,084 | – | 733 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $120,402 | -15.8% | 4,523 | -25.3% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $45,212 | +7.6% | 1,424 | -7.7% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $2,026 | -49.4% | 76 | -55.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $220,515 | -49.1% | 79,322 | -47.4% | 0.00% | – |
| Sell | MIND MEDICINE MINDMED INC | $79 | -99.6% | 36 | -99.4% | 0.00% | – | |
| GM | GENERAL MTRS COput | $168,200 | +5.1% | 5,000 | 0.0% | 0.00% | – | |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -112,605 | -100.0% | 0.00% | – |
| Sell | MIRION TECHNOLOGIES INC | $27,504 | -29.5% | 4,161 | -21.2% | 0.00% | – | |
| Sell | GELESIS HLDGS INC | $35 | – | 120 | -49.8% | 0.00% | – | |
| New | MISSFRESH LTDspon ads | $2 | – | 1 | +100.0% | 0.00% | – | |
| AVO | Sell | MISSION PRODUCE INC | $15,583 | -35.1% | 1,341 | -19.4% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $500,367 | +27.6% | 54,211 | +18.4% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $2,268 | -71.6% | 298 | -68.7% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $32,305 | +7.7% | 11,375 | -16.6% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -430 | -100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $366,460 | +71.2% | 9,035 | +44.4% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $559,925 | – | 136,901 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $38,618 | -5.8% | 5,068 | -29.3% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $210,748 | +67.3% | 103,817 | +26.3% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $137,471 | +4.9% | 6,922 | -31.6% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $165,529 | -0.3% | 4,314 | -12.1% | 0.00% | – |
| MOGO | MOGO INC | $2 | – | 3 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $11 | – | 3 | 0.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $55 | -94.5% | 169 | -80.1% | 0.00% | – |
| GAU | GALIANO GOLD INC | $1,169 | +16.9% | 2,200 | 0.0% | 0.00% | – | |
| GLPG | Buy | GALAPAGOS NVspon adr | $76,910 | +32.6% | 1,733 | +29.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $32,361 | -56.3% | 4,623 | -63.8% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $581,700 | – | 83,100 | +100.0% | 0.00% | – |
| Sell | MOMENTUS INC | $295 | -90.2% | 378 | -82.9% | 0.00% | – | |
| Exit | VIVID SEATS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $14 | – | 6 | 0.0% | 0.00% | – | |
| GIII | Buy | G III APPAREL GROUP LTD | $453,389 | +18.1% | 33,070 | +28.8% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $132,514 | -91.7% | 24,404 | -80.8% | 0.00% | -100.0% |
| GFLU | GFL ENVIRONMENTAL INCunit 03/15/2023 | $32,280 | +11.3% | 499 | 0.0% | 0.00% | – | |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORPcall | $0 | – | -64,400 | -100.0% | 0.00% | – |
| Buy | MONEYLION INCcl a | $1,793 | -10.4% | 2,892 | +47.5% | 0.00% | – | |
| MONEYLION INCcall | $27 | – | 650 | 0.0% | 0.00% | – | ||
| FVCB | Sell | FVCBANKCORP INC | $1,564 | -60.9% | 82 | -55.2% | 0.00% | – |
| FURY | FURY GOLD MINES LIMITED | $0 | – | 1 | 0.0% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORP | $125,739 | +61.2% | 15,466 | +18.8% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $34,270 | -23.8% | 3,107 | +20.8% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $10,197 | -15.0% | 1,340 | -11.3% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $72,489 | +61.1% | 1,633 | +22.1% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $11,903 | -52.4% | 1,091 | -12.3% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $600,982 | -38.4% | 35,709 | -42.2% | 0.00% | -100.0% |
| Exit | DIREXION SHS ETF TRdaily msft br 1x | $0 | – | -21,961 | -100.0% | 0.00% | – | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $76,728 | +2.3% | 9,591 | -16.8% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $1,669 | -44.4% | 222 | -55.4% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $467,814 | +13.0% | 15,709 | +44.6% | 0.00% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU CORcall | $0 | – | -50,173 | -100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $12,762 | -20.2% | 1,753 | -8.7% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $134,054 | +0.8% | 11,303 | +29.7% | 0.00% | – |
| FUBOTV INCnote 3.250% 2/1 | $195,195 | -4.3% | 429,000 | 0.0% | 0.00% | – | ||
| MOV | Buy | MOVADO GROUP INC | $389,516 | +39.6% | 12,078 | +22.1% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $123,721 | -51.9% | 71,104 | -1.9% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $523,140 | -87.4% | 48,619 | -88.0% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $436,516 | -4.5% | 157,020 | +17.1% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $29,730 | +170.3% | 103,952 | +215.6% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $8,419 | -76.6% | 7,321 | -41.5% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $43,575 | +6.3% | 4,243 | -1.1% | 0.00% | – |
| Sell | FRESHWORKS INC | $164,031 | +12.4% | 11,151 | -1.1% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $34 | -96.6% | 85 | -93.8% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $492,817 | +74.8% | 22,169 | +29.2% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $18,856 | -0.8% | 1,154 | -14.1% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $25,850 | +17.5% | 444 | +0.9% | 0.00% | – |
| Buy | N-ABLE INC | $495,846 | +15.3% | 48,234 | +3.5% | 0.00% | – | |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -96 | -100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INCOME | $6,713 | -4.1% | 1,081 | 0.0% | 0.00% | – | |
| NIO | NIO INCcall | $438,750 | -38.2% | 45,000 | 0.0% | 0.00% | -100.0% | |
| NL | Sell | NL INDS INC | $395 | -60.5% | 58 | -55.0% | 0.00% | – |
| Exit | TDCX INCads | $0 | – | -5,950 | -100.0% | 0.00% | – | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $10,758 | -91.9% | 2,143 | -78.9% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $191,932 | +4.3% | 70,305 | +0.1% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $113,604 | +18.3% | 2,429 | +14.5% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $52,452 | +87.3% | 2,202 | +89.0% | 0.00% | – |
| NSTS BANCORP INC | $10 | – | 1 | 0.0% | 0.00% | – | ||
| CDXC | Exit | CHROMADEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $444,746 | -44.4% | 4,875 | -51.9% | 0.00% | -100.0% |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -7 | -100.0% | 0.00% | – |
| NABORS ENERGY TRANSITION CORcall | $7,279 | -59.6% | 125,501 | 0.0% | 0.00% | – | ||
| NC | Sell | NACCO INDS INCcl a | $1,102 | -63.3% | 29 | -53.2% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $507,277 | +11.0% | 220,555 | +15.4% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $15,988 | -80.0% | 2,006 | -68.1% | 0.00% | – |
| New | NANTHEALTH INC | $248 | – | 68 | +100.0% | 0.00% | – | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $61,116 | +35.8% | 2,224 | +42.7% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $573,373 | +616.7% | 25,816 | +160.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $49,329 | +190.2% | 5,096 | +194.1% | 0.00% | – |
| New | NATERA INCnote 2.250% 5/0 | $94,128 | – | 74,000 | +100.0% | 0.00% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $322,205 | +113.4% | 4,794 | +101.5% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP Vcall | $0 | – | -8,795 | -100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $76,207 | +486.2% | 1,891 | +379.9% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -93 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $601,017 | -75.7% | 2,731,895 | -28.0% | 0.00% | -100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $146,251 | +15.2% | 2,458 | +23.2% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $319,822 | -19.4% | 5,302 | -31.3% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $460,599 | +15.7% | 6,728 | +10.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $31,594 | +8.9% | 847 | +17.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $309,288 | – | 82,332 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,366 | -31.7% | 317 | -58.5% | 0.00% | – |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $21,953 | +9.8% | 16,000 | 0.0% | 0.00% | – | ||
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $41,588 | +80.8% | 148 | +6.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $8,455 | -23.1% | 925 | -7.8% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $1,223 | -38.8% | 147 | -34.7% | 0.00% | – |
| Sell | NATWEST GROUP PLCspons adr | $47,035 | +6.9% | 7,281 | -16.2% | 0.00% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $4,837 | -19.4% | 2,687 | -9.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $301,063 | +22.4% | 8,419 | +23.2% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $128,649 | -1.8% | 36,652 | +35.7% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $292,889 | -31.6% | 129,597 | -3.1% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $197,291 | +16.7% | 2,174 | +1.3% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $137 | -86.3% | 270 | -65.7% | 0.00% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $49,119 | +1537.3% | 76,000 | +1800.0% | 0.00% | – | |
| NEON | New | NEONODE INC | $17,941 | – | 3,262 | +100.0% | 0.00% | – |
| NEPTUNE WELLNESS SOLUTIONS I | $804 | -79.9% | 2,552 | 0.0% | 0.00% | – | ||
| Sell | NERDY INC | $844 | -57.8% | 375 | -54.2% | 0.00% | – | |
| Buy | NERDWALLET INC | $44,496 | +1383.2% | 4,635 | +1094.6% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC | $60,550 | – | 35,000 | +100.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $9,863 | +9.6% | 640 | -20.2% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $377,045 | – | 37,573 | +100.0% | 0.00% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $9,082 | -62.2% | 21,122 | -54.2% | 0.00% | – |
| New | FORD MTR CO DELnote 3/1 | $253,802 | – | 269,000 | +100.0% | 0.00% | – | |
| FONR | FONAR CORP | $17 | – | 1 | 0.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $400,538 | -9.6% | 22,117 | +0.2% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $69,285 | -8.8% | 1,859 | -23.1% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $477,112 | +54.4% | 26,029 | +49.6% | 0.00% | – |
| FOCUS IMPACT ACQUISITION CORcall | $5,587 | -37.9% | 111,745 | 0.0% | 0.00% | – | ||
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $206,522 | – | 131,000 | +100.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $19,980 | +11.0% | 3,000 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS INC | $7 | – | 1 | 0.0% | 0.00% | – | |
| New | NEUROBO PHARMACEUTICALS INC | $2,996 | – | 4,175 | +100.0% | 0.00% | – | |
| NVRO | Buy | NEVRO CORP | $558,994 | +323.5% | 14,116 | +401.6% | 0.00% | – |
| NEVRO CORPnote 2.750% 4/0 | $127,050 | -3.0% | 140,000 | 0.0% | 0.00% | – | ||
| GBR | NEW CONCEPT ENERGY INC | $327 | – | 300 | 0.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $127,345 | -56.5% | 3,002 | -55.3% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $595,788 | -30.6% | 12,007 | -45.8% | 0.00% | -100.0% |
| NMFC | NEW MTN FIN CORP | $62 | – | 5 | 0.0% | 0.00% | – | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $244,123 | +73.1% | 7,011 | +19.3% | 0.00% | – | |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -7,985 | -100.0% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORPcall | $6,667 | -25.9% | 66,666 | 0.0% | 0.00% | – | ||
| NRZ | Sell | RITHM CAPITAL CORP | $550,650 | -27.9% | 67,399 | -35.3% | 0.00% | -100.0% |
| NEWR | Sell | NEW RELIC INC | $333,168 | -32.4% | 5,902 | -31.3% | 0.00% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $34,230 | -92.9% | 35,000 | -92.9% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $572,112 | +36.2% | 223,481 | +24.6% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES IIIcall | $0 | – | -15,001 | -100.0% | 0.00% | – |
| FCUV | Sell | FOCUS UNVL INC | $776 | -74.1% | 121 | -55.0% | 0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -10,097 | -100.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $43,572 | -19.3% | 5,467 | -18.3% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $4,243 | +41.4% | 665 | +118.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $27,094 | -6.6% | 1,398 | -6.5% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $71 | – | 61 | -7.6% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $2,411 | -19.6% | 581 | -55.5% | 0.00% | – |
| Sell | FLUENCE ENERGY INC | $44,025 | +7.4% | 2,567 | -10.3% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $462,310 | +34.0% | 25,071 | +12.1% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $312,137 | +69.6% | 33,781 | +35.8% | 0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -801 | -100.0% | 0.00% | – |
| QDEF | FLEXSHARES TRqlt div def idx | $79,645 | +12.2% | 1,548 | 0.0% | 0.00% | – | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $178,976 | +57.0% | 3,400 | +49.5% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $67,245 | +192.4% | 1,450 | +190.0% | 0.00% | – |
| ESG | FLEXSHARES TRstox us esg slct | $47,290 | +7.5% | 515 | 0.0% | 0.00% | – | |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $107,695 | -67.1% | 2,133 | -68.3% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -918 | -100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $324,099 | -9.0% | 73,312 | -24.8% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $272,295 | +37.5% | 6,833 | +35.1% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $7,410 | -25.9% | 1,500 | -13.1% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $783 | -60.8% | 59 | -54.6% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $874 | -70.9% | 55 | -64.7% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -207 | -100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $4,728 | +18.2% | 2,295 | +59.8% | 0.00% | – | |
| Sell | NEXTNAV INC | $3,909 | -21.8% | 1,334 | -27.8% | 0.00% | – | |
| Buy | FIVERR INTL LTDnote 11/0 | $496,761 | +33.2% | 616,000 | +28.1% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $9,398 | +88.0% | 345 | +80.6% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $35,028 | -18.5% | 439 | -28.5% | 0.00% | – |
| Sell | 5E ADVANCED MATERIALS INC | $2,041 | -59.2% | 259 | -48.4% | 0.00% | – | |
| FIVE9 INCnote 0.125% 5/0 | $8,211 | -8.8% | 5,000 | 0.0% | 0.00% | – | ||
| FSR | Buy | FISKER INC | $163,800 | +0.5% | 22,531 | +4.1% | 0.00% | – |
| Sell | FIRSTCASH HOLDINGS INC | $433,073 | -30.4% | 4,983 | -41.4% | 0.00% | – | |
| New | FISCALNOTE HOLDINGS INC | $51,368 | – | 8,115 | +100.0% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $1,548 | -48.4% | 55 | -54.5% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $3,778 | – | 260 | +100.0% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $4,732 | -63.6% | 621 | -22.1% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $12,893 | +61.2% | 953 | +73.9% | 0.00% | – | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $392,698 | – | 3,803 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $25,946 | +29.7% | 4,961 | +3.8% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $14,429 | -15.1% | 1,423 | -19.7% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $9,518 | -99.5% | 1,589 | -98.9% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $36,549 | -48.5% | 2,358 | -55.8% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $496,336 | +4.7% | 106,969 | -3.5% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $32,630 | -11.8% | 8,701 | -21.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $1,510 | -49.7% | 275 | -55.6% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $119,902 | +79.0% | 2,730 | +77.2% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $492,070 | +51.4% | 11,153 | +31.3% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $96,544 | +46.3% | 2,021 | +33.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORPcall | $492,840 | +17.6% | 2,000 | 0.0% | 0.00% | – | |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -246 | -100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,895 | -52.6% | 45 | -55.0% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $237,124 | +404.5% | 15,893 | +315.1% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $53,659 | -9.1% | 242,350 | +0.3% | 0.00% | – |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $29,940 | +3.2% | 2,000 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $4,232 | +5.8% | 94 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IVcall | $726 | -63.7% | 31,154 | 0.0% | 0.00% | – | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $217,827 | -71.7% | 3,572 | -74.2% | 0.00% | -100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $396,490 | +36.7% | 25,206 | +24.5% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $408,566 | +369.6% | 7,487 | +257.9% | 0.00% | – |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $4,206 | +5.2% | 200 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $72,931 | +14.0% | 1,528 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $43,346 | +20.4% | 1,347 | 0.0% | 0.00% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -993 | -100.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $2,258 | -43.6% | 67 | -55.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $430,452 | -41.8% | 7,254 | -51.6% | 0.00% | -100.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $326,459 | -70.0% | 3,571 | -71.9% | 0.00% | -100.0% |
| NWFL | Buy | NORWOOD FINL CORP | $141,852 | +425.4% | 4,242 | +314.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $206,651 | -33.3% | 34,611 | -47.0% | 0.00% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $40,539 | +12.6% | 616 | 0.0% | 0.00% | – | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $66,926 | +11.5% | 762 | +2.7% | 0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORPcall | $0 | – | -15,290 | -100.0% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,386 | +18.4% | 700 | 0.0% | 0.00% | – | |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $50,993 | -77.9% | 557 | -79.1% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -361 | -100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $15,453 | -96.4% | 300 | -96.7% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $55,996 | +12.0% | 515 | 0.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $550,768 | -69.5% | 34,423 | -74.2% | 0.00% | -100.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $123,877 | -40.2% | 3,024 | -46.2% | 0.00% | – |
| FMNY | Exit | FIRST TR EXCH TRADED FD IIInew york muni | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $19,725 | – | 2,388 | +100.0% | 0.00% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $37 | – | 3 | 0.0% | 0.00% | – | |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $432,253 | – | 25,293 | +100.0% | 0.00% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $9,634 | +7.0% | 200 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $132,516 | +10.4% | 1,655 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $113,946 | +2.7% | 9,008 | -3.5% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I COcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $325,872 | +7.2% | 372,000 | +6.6% | 0.00% | – | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $10 | – | 1 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $7,280 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| NUVEEN MULTI ASSET INCOME FU | $23 | – | 2 | 0.0% | 0.00% | – | ||
| JPI | NUVEEN PFD & INCOME TERM FD | $11,910 | -0.8% | 641 | 0.0% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $12,299 | +23.0% | 793 | +4.2% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $109,821 | -62.8% | 1,237 | -64.9% | 0.00% | – |
| Buy | NUSCALE PWR CORP | $6,997 | -0.0% | 682 | +30.2% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $18,601 | +1760.1% | 9,790 | +1567.8% | 0.00% | – | |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -20,454 | -100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $32,168 | -38.1% | 16,754 | -27.9% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -340 | -100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $54,225 | +108.6% | 6,305 | +108.8% | 0.00% | – |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $15,840 | +5.6% | 324 | 0.0% | 0.00% | – | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $8,560 | +7.0% | 250 | 0.0% | 0.00% | – | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $5,280 | +5.6% | 150 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $14,280 | +2.0% | 480 | 0.0% | 0.00% | – | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,537 | +10.7% | 162 | +3.2% | 0.00% | – |
| FAD | FIRST TR MULTI CAP GROWTH AL | $88,467 | +5.3% | 933 | 0.0% | 0.00% | – | |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $10,491 | -73.8% | 2,347 | -75.1% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $204,551 | -23.4% | 18,329 | -23.7% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $359,969 | -65.3% | 16,735 | -60.4% | 0.00% | -100.0% |
| New | OAK STR HEALTH INCnote 3/1 | $130,194 | – | 172,000 | +100.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $37,658 | -44.6% | 798 | -33.4% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $12,921 | -73.1% | 7,426 | -59.6% | 0.00% | – |
| OBELF | OBSIDIAN ENERGY LTD | $7 | – | 1 | 0.0% | 0.00% | – | |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $139,211 | +335.0% | 8,252 | +333.6% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $178,719 | -23.0% | 2,271 | -20.8% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $34,136 | -14.7% | 643 | -26.1% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORPcall | $372,390 | +4.0% | 9,032 | 0.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -67,734 | -100.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $64,090 | -65.0% | 3,016 | -69.2% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $20,937 | -36.6% | 7,451 | -7.3% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $527,458 | -5.0% | 39,510 | +0.0% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $211 | -93.0% | 459 | -81.3% | 0.00% | – | |
| ODC | New | OIL DRI CORP AMER | $262,887 | – | 7,838 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $376,484 | +165.1% | 50,467 | +38.1% | 0.00% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $83,406 | +3.0% | 85,000 | 0.0% | 0.00% | – | ||
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $18,767 | -21.8% | 585 | -20.5% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $143,802 | -5.4% | 3,498 | -10.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $18,498 | +68.2% | 2,222 | +55.6% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $24,852 | -22.3% | 4,770 | +40.2% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $49,860 | +107.8% | 2,770 | +96.3% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $196,883 | -34.2% | 5,094 | -31.3% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $50,301 | -3.3% | 3,136 | -21.7% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,433 | -71.3% | 59 | -56.3% | 0.00% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $1,980 | -93.2% | 78 | -96.8% | 0.00% | – |
| OLK | New | OLINK HLDG ABcall | $286,794 | – | 11,300 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $543,765 | -34.5% | 11,609 | -27.8% | 0.00% | -100.0% |
| OLO | Sell | OLO INCcl a | $49,244 | -30.6% | 7,879 | -12.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $186,638 | +86.6% | 5,558 | +26.7% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $813 | -59.4% | 160 | -61.2% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,008 | -49.6% | 43 | -53.8% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $10,545 | -18.9% | 113 | -17.5% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $420,352 | -57.2% | 8,337 | -26.2% | 0.00% | -100.0% |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,706 | -84.5% | 755 | -79.9% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $191,536 | +857.7% | 33,544 | +808.8% | 0.00% | – | |
| FFWM | Sell | FIRST FNDTN INC | $63,453 | -46.2% | 4,428 | -32.1% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $102,528 | -1.4% | 2,225 | -2.8% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $627,696 | -55.2% | 18,247 | -45.6% | 0.00% | -100.0% |
| OMNILIT ACQUISITION CORPcall | $1,625 | -72.9% | 50,001 | 0.0% | 0.00% | – | ||
| New | OMNIAB INC | $21,582 | – | 5,995 | +100.0% | 0.00% | – | |
| New | ONCOSEC MED INC | $22 | – | 13 | +100.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $309 | -69.1% | 1,046 | +20.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $477,339 | -46.1% | 6,304 | -49.8% | 0.00% | -100.0% |
| ONDS | Sell | ONDAS HLDGS INC | $382 | -80.9% | 240 | -55.5% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $128 | – | 506 | +3.1% | 0.00% | – |
| Sell | THE ONCOLOGY INSTITUTE INC | $388 | -80.6% | 235 | -55.6% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $18,887 | -5.6% | 850 | -12.5% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $6,826 | -31.7% | 714 | -54.7% | 0.00% | – |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $12,335 | – | 2,323 | +100.0% | 0.00% | – | |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $17,866 | -18.8% | 527 | -21.1% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -804 | -100.0% | 0.00% | – | |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $49,164 | – | 51,000 | +100.0% | 0.00% | – | |
| ONEW | Sell | ONEWATER MARINE INC | $2,202 | -56.0% | 77 | -54.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $2,266 | -43.4% | 62 | -49.6% | 0.00% | – |
| OTRK | ONTRAK INC | $32 | – | 87 | 0.0% | 0.00% | – | |
| ONTF | Sell | ON24 INC | $8,535 | -49.8% | 989 | -46.8% | 0.00% | – |
| OOMA | Sell | OOMA INC | $2,111 | -64.8% | 155 | -69.2% | 0.00% | – |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $58,092 | -23.6% | 2,350 | -32.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $22,896 | -86.5% | 3,392 | -83.8% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $1,459 | -51.4% | 106 | -55.3% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $1,823 | -54.4% | 331 | -65.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $2,709 | -32.3% | 64 | -52.2% | 0.00% | – |
| Sell | OPPFI INC | $195 | -80.5% | 95 | -58.0% | 0.00% | – | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $131,369 | -14.7% | 4,104 | -20.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $9,162 | +14.5% | 306 | +2.0% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $22,503 | -47.7% | 1,731 | -49.1% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $278,241 | +26.5% | 16,562 | +11.7% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -166,283 | -100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $272,016 | +32.7% | 54,842 | +14.8% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $298,481 | +535.1% | 161,341 | +1155.7% | 0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -24,969 | -100.0% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $108,764 | +288.4% | 2,335 | +218.1% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $209,058 | +24.4% | 43,373 | -2.4% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCspon ads | $408 | -59.2% | 1,100 | -6.9% | 0.00% | – |
| Sell | ORCHID IS CAP INC | $2,384 | -40.4% | 227 | -57.8% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $116,138 | +4.6% | 43,174 | +26.4% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $59,931 | -57.5% | 1,633 | -55.6% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $16,232 | -60.4% | 3,521 | -56.0% | 0.00% | – |
| BARK | Buy | BARK INC | $51,664 | +761.1% | 34,674 | +943.8% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP IIcall | $69 | – | 13,459 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $355,024 | -4.6% | 41,572 | -2.2% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $281,256 | +4.6% | 3,493 | -8.1% | 0.00% | – |
| ORLA MNG LTD NEW | $1,687 | +68.7% | 417 | 0.0% | 0.00% | – | ||
| FISI | Buy | FINANCIAL INSTNS INC | $42,825 | +185.5% | 1,758 | +189.6% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,806 | -74.2% | 78 | -73.1% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $240,962 | -33.3% | 6,065 | -22.4% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $317,763 | +20.4% | 15,478 | +12.0% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $4,711 | -66.4% | 1,915 | -33.5% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $93,949 | -84.8% | 7,800 | -87.1% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $8,457 | -39.6% | 6,659 | -29.1% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $154,642 | +51.6% | 2,634 | +59.1% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $203,456 | +228.2% | 4,316 | +179.0% | 0.00% | – |
| OUST | Sell | OUSTER INC | $927 | -76.8% | 1,074 | -72.9% | 0.00% | – |
| Buy | OUTBRAIN INC | $17,242 | +23.2% | 4,763 | +23.3% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $862 | -56.9% | 798 | -55.5% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $75,317 | +25.5% | 2,917 | -22.5% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $184,665 | – | 63,898 | +100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -3,399 | -100.0% | 0.00% | – | |
| OVID | Buy | OVID THERAPEUTICS INC | $2,301 | +15.0% | 1,237 | +3.6% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,012 | – | 202 | +100.0% | 0.00% | – |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $29,840 | +14.8% | 800 | 0.0% | 0.00% | – | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $122,010 | +74.3% | 1,907 | +57.3% | 0.00% | – |
| Sell | OWLET INC | $73 | – | 130 | -48.0% | 0.00% | – | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $5,267 | -47.3% | 456 | -50.6% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $210,867 | +10443.4% | 18,878 | +5912.1% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $5,491 | +83.0% | 212 | +109.9% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $134,903 | +73.0% | 2,814 | +54.7% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $584,515 | +81.0% | 12,463 | +74.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $1,380 | -54.0% | 78 | -56.2% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $1,789 | -40.4% | 94 | -53.0% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $397,270 | -8.3% | 7,009 | -1.5% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $601,202 | +13.0% | 21,080 | -2.8% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $162,766 | – | 16,848 | +100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $56,520 | -11.7% | 767 | -21.3% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $427,864 | +76.8% | 18,766 | +96.4% | 0.00% | – |
| New | FAZE HOLDINGS INC | $9,513 | – | 5,142 | +100.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $129,278 | +8.6% | 1,147 | -3.7% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $343,270 | +357.7% | 6,302 | +209.5% | 0.00% | – |
| Sell | FATHOM DIGITAL MFG CORP | $165 | – | 125 | -18.8% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $492,559 | +3.0% | 16,748 | -3.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $20,185 | -56.1% | 1,620 | -55.1% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $28,777 | +161.6% | 2,038 | +147.3% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $2,310 | -53.8% | 85 | -54.1% | 0.00% | – |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $23,250 | -37.2% | 31,000 | -24.4% | 0.00% | – | |
| AKUS | Exit | AKOUOS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| FTCH | FARFETCH LTDcall | $603,075 | -36.5% | 127,500 | 0.0% | 0.00% | -100.0% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $5,526 | -85.1% | 19,034 | -67.3% | 0.00% | – | |
| Sell | F45 TRAINING HLDGS INC | $16,363 | -31.8% | 5,741 | -24.7% | 0.00% | – | |
| FTAC ZEUS ACQUISITION CORcall | $1,334 | -73.3% | 53,365 | 0.0% | 0.00% | – | ||
| FTCI | Sell | FTC SOLAR INC | $775 | -61.2% | 289 | -55.0% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $91,234 | +98.3% | 58,000 | +107.1% | 0.00% | – | |
| PTNQ | PACER FDS TRtrendpilot 100 | $22,793 | -0.9% | 463 | 0.0% | 0.00% | – | |
| AFTY | Buy | PACER FDS TRcsop ftse china | $20,610 | +21.2% | 1,300 | +18.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $11,364 | -18.8% | 211 | -16.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $160,074 | +3.3% | 19,569 | -26.9% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $271,366 | +376.1% | 8,115 | +290.5% | 0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $97,268 | -8.2% | 108,000 | 0.0% | 0.00% | – | ||
| FSK | FS KKR CAP CORP | $6,300 | +5.0% | 360 | 0.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $15,927 | +6.2% | 1,402 | -19.8% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $244,857 | +0.4% | 9,219 | -12.6% | 0.00% | – |
| PAGERDUTY INCnote 1.250% 7/0 | $50,325 | +4.8% | 50,000 | 0.0% | 0.00% | – | ||
| PALATIN TECHNOLOGIES INC | $246 | -75.4% | 96 | 0.0% | 0.00% | – | ||
| FIGS | Sell | FIGS INCcl a | $17,821 | -42.5% | 2,648 | -29.9% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $67,048 | -74.9% | 2,740 | -76.4% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $616 | -89.7% | 176 | -77.4% | 0.00% | – |
| EZCORP INCnote 2.875% 7/0 | $35,945 | +2.7% | 34,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.375% 5/0 | $3,548 | +18.3% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $64,966 | -95.9% | 44,000 | -95.3% | 0.00% | -100.0% | |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $320,548 | +70.5% | 39,331 | +61.3% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $407,764 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $202,085 | +3.1% | 198,000 | +7.0% | 0.00% | – | |
| PAR | Sell | PAR TECHNOLOGY CORP | $23,958 | -29.5% | 919 | -19.1% | 0.00% | – |
| Buy | EXSCIENTIA PLCads | $63,480 | +47.6% | 11,910 | +127.2% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | PARAGON 28 INC | $37,589 | -16.5% | 1,967 | -22.9% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $433,400 | -27.9% | 72,963 | -24.3% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $4 | -99.8% | 2 | -99.7% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $390 | -61.0% | 231 | -55.7% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $149,615 | +55.8% | 11,157 | +27.7% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $40 | – | 8 | 0.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $1,452 | -51.6% | 70 | -54.8% | 0.00% | – |
| Sell | EXPENSIFY INC | $3,011 | -62.4% | 341 | -32.5% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $560 | -44.0% | 549 | -49.6% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $342 | -95.1% | 935 | -79.8% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $273 | -72.7% | 198 | -76.8% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -39,100 | -100.0% | 0.00% | – |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $120,853 | +128.0% | 122,000 | +125.9% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC | $122,711 | +10.6% | 11,075 | +12.3% | 0.00% | – |
| Sell | EXPEDIA GROUP INCnote 2/1 | $12,193 | -99.4% | 14,000 | -99.4% | 0.00% | -100.0% | |
| New | F&G ANNUITIES & LIFE INC | $333,527 | – | 16,668 | +100.0% | 0.00% | – | |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $52 | – | 3 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $30,533 | +17.4% | 1,027 | +6.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INCcall | $404,518 | – | 51,400 | +100.0% | 0.00% | – |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $34,190 | +3.6% | 1,300 | 0.0% | 0.00% | – | |
| Sell | EXCELERATE ENERGY INC | $24,048 | -90.8% | 960 | -91.4% | 0.00% | – | |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $279,229 | -67.1% | 34,860 | -60.1% | 0.00% | -100.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $575,850 | +291.7% | 698,000 | +227.7% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $110,754 | – | 108,000 | +100.0% | 0.00% | – | |
| PAYO | PAYONEER GLOBAL INCcall | $437,600 | -9.6% | 80,000 | 0.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $3,432 | – | 260 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $57,728 | +8.9% | 1,551 | -1.6% | 0.00% | – |
| Sell | PEAR THERAPEUTICS INC | $981 | -67.3% | 831 | -42.4% | 0.00% | – | |
| PSO | Sell | PEARSON PLCsponsored adr | $64,396 | -14.1% | 5,714 | -27.0% | 0.00% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -302,000 | -100.0% | 0.00% | – | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $263,200 | +25.9% | 320,000 | +30.6% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $367,532 | -25.3% | 10,734 | -29.8% | 0.00% | – |
| EVGO | Sell | EVGO INC | $29,086 | -60.2% | 6,507 | -29.2% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $13,653 | -83.6% | 1,818 | -82.5% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $126,248 | -38.1% | 4,496 | -20.6% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $5,654 | -5.8% | 2,183 | -23.7% | 0.00% | – | |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $229,944 | +36.9% | 156,000 | +30.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $15,344 | +206.9% | 1,041 | +37.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $185,090 | +34.1% | 16,857 | +27.1% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $89,417 | – | 3,359 | +100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -125,441 | -100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $295,935 | +10.4% | 5,223 | -16.3% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $227,218 | +3.8% | 15,834 | +16.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $29,550 | -27.9% | 1,046 | -26.5% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $2,540 | -49.2% | 49 | -54.2% | 0.00% | – |
| Buy | PEPGEN INC | $5,455 | +445.5% | 408 | +179.5% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ CORcall | $1,133 | -77.3% | 75,001 | 0.0% | 0.00% | – | ||
| EVERBRIDGE INCnote 3/1 | $571,242 | -0.1% | 673,000 | 0.0% | 0.00% | – | ||
| EVBG | Sell | EVERBRIDGE INC | $225,340 | -18.1% | 7,618 | -14.4% | 0.00% | – |
| Buy | PERASO INC | $6,428 | +114.3% | 8,805 | +417.9% | 0.00% | – | |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $12,760 | +16.0% | 1,302 | -26.1% | 0.00% | – |
| New | PERFICIENT INCnote 0.125%11/1 | $77,250 | – | 100,000 | +100.0% | 0.00% | – | |
| EVCM | Sell | EVERCOMMERCE INC | $6,607 | -44.9% | 888 | -18.5% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $53,042 | – | 14,693 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $73,232 | +43.6% | 12,497 | +49.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $160,396 | +1133.8% | 99,625 | +1522.6% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $1,144 | -42.8% | 578 | +5.1% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $294,820 | +555.2% | 7,885 | +537.4% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $423,936 | -0.3% | 44,719 | +17.4% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $342,601 | +15.4% | 19,356 | +27.2% | 0.00% | – |
| Sell | EUROPEAN WAX CTR INC | $10,010 | -44.4% | 804 | -19.8% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,516 | -98.6% | 809 | -98.4% | 0.00% | – |
| EEA | EUROPEAN EQUITY FD INC | $38 | – | 5 | 0.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,783 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | AADI BIOSCIENCE INC | $1,270 | -57.7% | 99 | -55.0% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $134,376 | -11.6% | 22,892 | -8.2% | 0.00% | – |
| ETSY INCnote 3/0 | $3,298 | +9.9% | 1,000 | 0.0% | 0.00% | – | ||
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $624,173 | +62.5% | 23,625 | +29.8% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $2,076 | -48.1% | 48 | -54.7% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $12,701 | -9.3% | 1,132 | -9.2% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $275,736 | +15.4% | 20,562 | +14.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $187,788 | +104.1% | 8,998 | +89.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $97,630 | +12.2% | 15,671 | +20.1% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily googl br1x | $0 | – | -22,981 | -100.0% | 0.00% | – | |
| Sell | ESAB CORPORATION | $320,041 | -19.6% | 6,821 | -43.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -115 | -100.0% | 0.00% | – | |
| PHR | Sell | PHREESIA INC | $55,756 | -38.7% | 1,723 | -51.5% | 0.00% | – |
| PHUN | PHUNWARE INC | $3,182 | -36.4% | 4,115 | 0.0% | 0.00% | – | |
| PLL | Sell | PIEDMONT LITHIUM INC | $25,091 | -37.3% | 570 | -23.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $353,861 | -35.3% | 38,589 | -25.6% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $92,160 | -19.2% | 88,615 | -10.7% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FD | $16,398 | +2.5% | 2,022 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $114,034 | +3.7% | 1,958 | 0.0% | 0.00% | – | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $391,273 | +86.3% | 4,151 | +87.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -6,815 | -100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $437,374 | +2.2% | 4,900 | 0.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $113,925 | -32.6% | 1,225 | -33.9% | 0.00% | – |
| Buy | ERASCA INC | $550,628 | -14.8% | 127,756 | +54.4% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $20,552 | +2.8% | 400 | 0.0% | 0.00% | – | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $83,391 | -16.6% | 955 | -10.7% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $15,126 | +116.1% | 463 | +99.6% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $533,387 | -46.9% | 79,610 | -40.7% | 0.00% | -100.0% |
| EQX | EQUINOX GOLD CORP | $13 | – | 4 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $183,132 | -8.4% | 5,114 | -15.2% | 0.00% | – |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $236,739 | +23.9% | 141,000 | +21.6% | 0.00% | – | |
| Sell | ENVIVA INC | $92,115 | -66.7% | 1,739 | -62.4% | 0.00% | – | |
| PBFS | Sell | PIONEER BANCORP INC MD | $912 | -54.4% | 80 | -55.1% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $299,658 | +6.3% | 289,000 | 0.0% | 0.00% | – | ||
| New | PIONEER NAT RES COnote 0.250% 5/1 | $67,628 | – | 29,000 | +100.0% | 0.00% | – | |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $396,826 | +68.1% | 104,428 | +3.3% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $609,473 | -49.3% | 9,878 | -63.5% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $133,444 | -7.3% | 10,727 | -18.4% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| Sell | PLANET LABS PBC | $35,453 | -30.5% | 8,150 | -13.4% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $4,723 | +18.1% | 2,700 | 0.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $422,510 | +1525.0% | 82,845 | +1606.4% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $586 | -85.4% | 213 | -80.5% | 0.00% | – |
| PLBY | PLBY GROUP INCcall | $6,875 | -31.2% | 2,500 | 0.0% | 0.00% | – | |
| MYPS | Sell | PLAYSTUDIOS INC | $90,893 | -2.3% | 23,426 | -12.2% | 0.00% | – |
| MYPSW | PLAYSTUDIOS INCcall | $513 | -48.7% | 999 | 0.0% | 0.00% | – | |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $1 | -100.0% | 1 | -100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,920 | -52.0% | 400 | -55.5% | 0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -50,001 | -100.0% | 0.00% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $492,818 | +317.6% | 25,495 | +351.1% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $65,117 | -14.3% | 1,330 | -23.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $2,259 | -43.5% | 64 | -54.9% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $104,481 | – | 2,820 | +100.0% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $211,747 | -2.4% | 11,040 | -14.3% | 0.00% | – |
| POET TECHNOLOGIES INC | $15 | – | 5 | 0.0% | 0.00% | – | ||
| AVRO | Exit | AVROBIO INC | $0 | – | -525 | -100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $135,111 | -28.1% | 10,861 | +5.9% | 0.00% | – | |
| New | POLARITYTE INC | $66 | – | 100 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $17,985 | – | 3,387 | +100.0% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $526 | -47.4% | 197 | -55.5% | 0.00% | – |
| Buy | PONCE FINANCIAL GROUP INC | $171,693 | +472.3% | 18,422 | +469.5% | 0.00% | – | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $116,030 | -59.4% | 103,000 | -58.5% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $1,474 | -78.9% | 784 | -76.2% | 0.00% | – |
| Sell | PORTILLOS INC | $99,634 | -23.4% | 6,105 | -7.8% | 0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -635 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $5,954 | -65.0% | 333 | -69.6% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $1,959 | +95.9% | 1,902 | +534.0% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,773 | -55.7% | 122 | -54.6% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $248,230 | +92.4% | 7,056 | +15.1% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTUcall | $4,388 | -60.1% | 62,500 | 0.0% | 0.00% | – | ||
| EBF | Sell | ENNIS INC | $30,846 | -11.9% | 1,392 | -20.0% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $66,217 | +29.8% | 2,869 | -6.4% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $4,893 | -77.8% | 2,056 | -78.3% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $65,039 | -41.4% | 42,789 | -18.5% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $97,820 | -73.3% | 1,278 | -82.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,750 | -41.7% | 21 | -48.8% | 0.00% | – |
| MF | Exit | MISSFRESH LTDspon ads | $0 | – | -3,003 | -100.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $433,543 | +5.0% | 16,075 | -0.1% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $362,835 | +547.9% | 60,072 | +604.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $140,355 | +36.3% | 11,411 | -0.8% | 0.00% | – |
| Buy | ENHABIT INC | $396,866 | +16.0% | 30,157 | +23.7% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $78,633 | +10.8% | 3,584 | -18.3% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $64,512 | +95.5% | 5,444 | +100.1% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $26,575 | -69.1% | 1,713 | -74.8% | 0.00% | – |
| New | PRIME MEDICINE INC | $66,646 | – | 3,587 | +100.0% | 0.00% | – | |
| Sell | ENGAGESMART INC | $4,224 | -61.6% | 240 | -54.6% | 0.00% | – | |
| PRA | Buy | PROASSURANCE CORP | $565,294 | +12.8% | 32,358 | +26.1% | 0.00% | – |
| Sell | ENFUSION INCcl a | $43,766 | -32.7% | 4,526 | -13.8% | 0.00% | – | |
| Sell | ENERGY VAULT HOLDINGS INC | $7,051 | -41.2% | 2,260 | -0.9% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $127,440 | -9.0% | 56,640 | -44.2% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $626 | -37.4% | 119 | -56.4% | 0.00% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $150,032 | -30.5% | 3,180 | -27.3% | 0.00% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $218,210 | -22.3% | 5,253 | -22.6% | 0.00% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $54,231 | -64.6% | 2,388 | -46.9% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $2,469 | -50.6% | 89 | -55.1% | 0.00% | – | |
| Sell | PROFRAC HLDG CORP | $20,967 | -80.9% | 832 | -88.5% | 0.00% | – | |
| PRG | Buy | PROG HOLDINGS INC | $507,156 | +40.1% | 30,027 | +24.3% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $186,480 | +127.4% | 10,572 | +81.3% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $330,569 | -28.6% | 9,853 | -46.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $33,931 | -62.3% | 1,656 | -60.2% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| ENRFF | New | ENERFLEX LTD | $69,703 | – | 11,059 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $147,859 | – | 15,354 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $309,097 | -10.4% | 12,741 | -9.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $8,351 | -16.5% | 495 | +13.8% | 0.00% | – |
| ONLN | PROSHARES TRonline rtl etf | $8,496 | -5.6% | 300 | 0.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $31,932 | +18.3% | 5,163 | +12.2% | 0.00% | – |
| SMDV | PROSHARES TRruss 2000 divd | $108,870 | +11.1% | 1,774 | 0.0% | 0.00% | – | |
| PROSHARES TRultsht finls new | $3,151 | -21.2% | 162 | 0.0% | 0.00% | – | ||
| PROSHARES TRultpro sht 2017 | $866 | -13.4% | 16 | 0.0% | 0.00% | – | ||
| PROSHARES TRultrashrt s&p500 | $9,194 | -16.4% | 200 | 0.0% | 0.00% | – | ||
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $87,410 | +26.7% | 3,878 | +14.6% | 0.00% | – |
| Exit | BOX INCnote 1/1 | $0 | – | -189,000 | -100.0% | 0.00% | – | |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $20,809 | -96.1% | 272 | -95.9% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -19 | -100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $271,179 | +131.8% | 10,442 | +145.7% | 0.00% | – |
| BIS | PROSHARES TRultst nasd nw20 | $1,669 | -16.6% | 85 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $26,961 | -0.1% | 350 | 0.0% | 0.00% | – | |
| EMBD | Exit | GLOBAL X FDSx emerging mkt | $0 | – | -100 | -100.0% | 0.00% | – |
| SSO | PROSHARES TR | $8,890 | +11.1% | 200 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $7,242 | -9.5% | 300 | 0.0% | 0.00% | – | |
| QLD | Buy | PROSHARES TR | $108,624 | +23.4% | 3,100 | +29.2% | 0.00% | – |
| PST | PROSHARES TR | $89,100 | +0.1% | 4,000 | 0.0% | 0.00% | – | |
| USD | Sell | PROSHARES TR | $16,908 | -35.0% | 1,021 | -42.7% | 0.00% | – |
| RXL | PROSHARES TR | $15,128 | +26.1% | 160 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $17,032 | +31.0% | 800 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $58,680 | +19.8% | 1,000 | 0.0% | 0.00% | – | |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $21,465 | – | 707 | +100.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $32,000 | +52.4% | 1,000 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $11,569 | +5.2% | 200 | 0.0% | 0.00% | – | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $14,792 | -90.6% | 855 | -89.5% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $34,020 | +3.1% | 1,500 | 0.0% | 0.00% | – | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $85,202 | +10.7% | 2,600 | -3.7% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $8,632 | +7.9% | 400 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIultra vix short | $535 | -46.5% | 78 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $7,238 | -44.3% | 375 | 0.0% | 0.00% | – | |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $455,200 | -88.5% | 40,000 | -82.7% | 0.00% | -100.0% |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $93,708 | +4.1% | 72,000 | 0.0% | 0.00% | – | ||
| HYHG | PROSHARES TRhgh yld int rate | $48,818 | +1.7% | 836 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $268,863 | – | 38,464 | +384540.0% | 0.00% | – |
| Sell | ENACT HLDGS INC | $33,527 | -6.9% | 1,390 | -15.2% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $151,266 | -46.2% | 22,443 | -47.6% | 0.00% | – |
| PROOF ACQUISITION CORP Icall | $4,830 | -56.1% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | EMPIRE PETE CORP | $849 | -57.6% | 69 | -55.2% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $618,362 | -29.7% | 24,221 | +0.4% | 0.00% | -100.0% |
| PRVB | Buy | PROVENTION BIO INC | $106,207 | +658.6% | 10,048 | +225.3% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $164,624 | +21.0% | 43,667 | +59.7% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $982 | -67.3% | 135 | -38.6% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $127,206 | +606.7% | 35,934 | +563.1% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCput | $89,514 | +16.3% | 900 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $342,868 | -6.1% | 12,477 | -31.8% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $872 | -56.4% | 474 | +28.1% | 0.00% | – | |
| Sell | EMBARK TECHNOLOGY INC | $3 | -100.0% | 1 | -100.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $161,500 | +44.2% | 190,000 | 0.0% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $424,996 | +38.4% | 34,357 | +27.1% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $62,410 | -42.2% | 4,872 | -25.2% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $378,187 | +1790.9% | 44,862 | +3626.1% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $594,776 | -4.5% | 32,698 | -14.7% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $111,981 | +11098.1% | 26,473 | +4730.8% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $1,583 | -20.8% | 151 | -49.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $21,774 | -24.9% | 3,221 | -11.2% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $414,453 | +640.1% | 385,000 | +670.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $8,195 | -18.0% | 1,711 | -26.6% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $42,790 | -16.1% | 862 | -13.1% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $894 | -10.6% | 219 | -57.2% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $560,638 | +37.1% | 67,284 | 0.0% | 0.00% | – | |
| Buy | PYXIS ONCOLOGY INC | $479,100 | -22.1% | 357,537 | +14.5% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $17 | – | 3 | 0.0% | 0.00% | – | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $16,739 | -70.6% | 27,728 | -40.6% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $226,299 | -8.8% | 8,422 | +9.2% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $1,956 | +95.6% | 2,000 | 0.0% | 0.00% | – | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $3,292 | +9.7% | 4,000 | 0.0% | 0.00% | – | ||
| New | 8X8 INC NEWnote 0.500% 2/0 | $181,998 | – | 200,000 | +100.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $465,765 | +19.7% | 107,816 | -4.5% | 0.00% | – |
| GOED | POLISHED COM INC | $338 | – | 585 | 0.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $13,798 | -56.9% | 11,693 | +178.6% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $201,382 | -1.8% | 19,401 | -3.8% | 0.00% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -100 | -100.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $1,161 | +16.1% | 240 | -35.1% | 0.00% | – |
| QSI | Sell | QUANTUM SI INC | $7,552 | -41.9% | 4,127 | -13.3% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $15,706 | +4.7% | 1,134 | -20.3% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $307,297 | -52.1% | 54,197 | -29.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $1,291 | -35.4% | 143 | -54.7% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $433,227 | +68.6% | 30,190 | +23.5% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,415 | -69.8% | 704 | -80.3% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $8,252 | -17.5% | 923 | -13.3% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $2,085 | -58.3% | 100 | -55.4% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $24,882 | +18.5% | 267 | -18.6% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $839 | – | 68 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $13,642 | -9.1% | 1,081 | -22.2% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $181,361 | +229.7% | 8,225 | +215.6% | 0.00% | – |
| Buy | ECOVYST INC | $226,976 | +47.4% | 25,618 | +40.9% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $269,037 | +320.4% | 25,696 | +262.8% | 0.00% | – |
| RES | Buy | RPC INC | $557,483 | +59.7% | 62,709 | +24.6% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $142,521 | +109.6% | 5,045 | +76.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $179,844 | +18.3% | 10,782 | +16.5% | 0.00% | – |
| EBIX | Sell | EBIX INC | $282,873 | +1.4% | 14,172 | -3.6% | 0.00% | – |
| EXD | EATON VANCE TAX MNGD BUY WRI | $9 | – | 1 | 0.0% | 0.00% | – | |
| RHnote 6/1 | $2,826 | +41.3% | 2,000 | 0.0% | 0.00% | – | ||
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $58,484 | +4.4% | 7,746 | +0.7% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $4,287 | -96.6% | 1,864 | -98.5% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -21,357 | -100.0% | 0.00% | – |
| New | RXO INC | $516,344 | – | 30,020 | +100.0% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $298,596 | -27.2% | 101,219 | +0.6% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $353,272 | -0.5% | 18,525 | +0.5% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,273 | -57.6% | 250 | -61.4% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $30,815 | -98.7% | 2,607 | -99.0% | 0.00% | -100.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $385,142 | +7.0% | 49,632 | +4.3% | 0.00% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $43,570 | -9.2% | 4,012 | -8.5% | 0.00% | – |
| RFL | RAFAEL HLDGS INC | $2 | – | 1 | 0.0% | 0.00% | – | |
| RAIN | Buy | RAIN ONCOLOGY INC | $215,664 | +21466.4% | 26,958 | +11934.8% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $187,800 | +2.1% | 20,000 | 0.0% | 0.00% | – | |
| Sell | RALLYBIO CORP | $4,271 | -61.2% | 650 | -13.3% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $10 | – | 1 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $78,150 | -47.2% | 25,623 | -20.1% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $108,830 | -37.8% | 6,309 | -29.6% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $6,144 | -23.2% | 699 | -21.1% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $14,285 | – | 884 | +100.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $172,582 | +978.6% | 15,675 | +885.2% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $12,481 | -10.8% | 2,163 | -47.8% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC | $156 | -92.2% | 138 | -75.2% | 0.00% | – | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $37,362 | +3.8% | 39,000 | +8.3% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -64,107 | -100.0% | 0.00% | – | |
| EVI | New | EVI INDS INC | $496,114 | – | 20,784 | +100.0% | 0.00% | – |
| AWAY | ETF MANAGERS TRetfmg travel tec | $6,604 | +10.1% | 400 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $355,143 | +290.3% | 36,994 | +27.8% | 0.00% | – |
| GAMR | ETF MANAGERS TRwedbush vid game | $7,478 | +6.8% | 135 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $12,964 | -7.4% | 3,043 | 0.0% | 0.00% | – | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $399,746 | -18.4% | 10,182 | -21.5% | 0.00% | – |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $330,000 | -89.3% | 3,217 | -89.2% | 0.00% | -100.0% | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $296,003 | +16.1% | 15,880 | +17.7% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -8,742 | -100.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $45,687 | – | 6,891 | +100.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $97,218 | +1.3% | 2,207 | 0.0% | 0.00% | – | |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $13,980 | -0.1% | 20,000 | 0.0% | 0.00% | – | ||
| SILJ | ETF MANAGERS TRprime junir slvr | $170,383 | +15.9% | 16,150 | 0.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $256,357 | -2.2% | 6,748 | -35.3% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COcall | $0 | – | -50,001 | -100.0% | 0.00% | – | |
| RRBI | Sell | RED RIVER BANCSHARES INC | $1,583 | -47.2% | 31 | -53.7% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $325,201 | +0.7% | 8,128 | -13.9% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $1,496 | -25.2% | 65 | -54.9% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $17,524 | -35.1% | 4,133 | -11.7% | 0.00% | – |
| REDFIN CORPnote 1.750% 7/1 | $25,441 | +6.0% | 27,000 | 0.0% | 0.00% | – | ||
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $146 | -85.4% | 1,038 | +4.0% | 0.00% | – |
| Sell | REDWIRE CORPORATION | $263 | -73.7% | 133 | -54.8% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $459,267 | +22.8% | 67,939 | +4.2% | 0.00% | – |
| QTUM | ETF SER SOLUTIONSdefiance quant | $19,593 | +8.8% | 500 | 0.0% | 0.00% | – | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $36,023 | +16.2% | 1,206 | +9.3% | 0.00% | – |
| Sell | ESS TECH INC | $4,571 | -54.3% | 1,881 | -25.8% | 0.00% | – | |
| E | Sell | ENI S P Asponsored adr | $224,809 | -4.7% | 7,844 | -30.0% | 0.00% | – |
| EMX | EMX RTY CORP | $9,225 | +2.5% | 5,000 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $117,817 | +41.9% | 11,829 | +26.6% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $3,285 | +9.5% | 117 | -0.8% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $3 | – | 1 | 0.0% | 0.00% | – | |
| DZSI | Buy | DZS INC | $96,051 | +15.7% | 7,575 | +2.9% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $117,859 | -92.7% | 10,169 | -92.0% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INC | $74,297 | -21.0% | 5,841 | -27.4% | 0.00% | – |
| Sell | DUTCH BROS INCcl a | $18,464 | -89.0% | 655 | -87.9% | 0.00% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -21,200 | -100.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $646 | -99.6% | 185 | -95.6% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $31,694 | -18.7% | 2,768 | -22.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -42,801 | -100.0% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDsponsored ads | $221,674 | -12.4% | 49,043 | -2.4% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $540,852 | -7.9% | 16,116 | -17.0% | 0.00% | – |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $11,222 | +461.1% | 7,000 | +600.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $3,708 | -7.3% | 150 | 0.0% | 0.00% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -21,133 | -100.0% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $970 | -51.5% | 318 | -55.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $575 | -88.5% | 93 | -86.9% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $14,754 | +23.0% | 1,003 | +4.4% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $17,677 | +26.3% | 432 | +15.2% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $23,756 | -1.0% | 2,951 | -12.6% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $8,179 | +36.3% | 3,804 | +88.8% | 0.00% | – |
| DPG | DUFF & PHELPS UTLITY AND INF | $14 | – | 1 | 0.0% | 0.00% | – | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $21,574 | -63.4% | 1,302 | -68.2% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $7,038 | -49.7% | 326 | -54.3% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $830 | -58.5% | 139 | -55.3% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $437,500 | +25.4% | 23,803 | +23.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $107,814 | -44.4% | 2,158 | -55.8% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $74,963 | -69.2% | 6,221 | -69.6% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $65,435 | -41.6% | 2,396 | -40.1% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -36 | -100.0% | 0.00% | – |
| Sell | DROPBOX INCnote 3/0 | $6,237 | -99.2% | 7,000 | -99.2% | 0.00% | -100.0% | |
| DRQ | Buy | DRIL-QUIP INC | $617,601 | +57.2% | 22,731 | +12.8% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $22,825 | – | 25,000 | +100.0% | 0.00% | – | |
| DFH | Sell | DREAM FINDERS HOMES INC | $5,413 | -32.3% | 625 | -25.7% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $50,442 | -9.9% | 2,266 | -12.4% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $161,626 | -60.8% | 115,447 | -72.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $324,174 | -1.8% | 10,813 | -14.9% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $167,656 | +27.0% | 41,193 | +27.7% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $30,013 | +11.2% | 830 | -15.9% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $108,394 | +4.2% | 38,851 | -17.2% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $213,748 | – | 10,021 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $34,882 | -12.8% | 23,254 | -32.0% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $387 | -61.3% | 531 | +9.5% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $2,090 | -30.3% | 71 | -55.6% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $6,256 | -30.5% | 1,642 | -18.8% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/1 | $50,240 | – | 64,000 | +100.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $416,810 | -80.9% | 169,435 | -82.0% | 0.00% | -100.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $34,719 | -53.7% | 1,581 | -42.6% | 0.00% | – |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $8 | -99.9% | 1 | -99.9% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $16,814 | -64.2% | 4,960 | -25.9% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $7,425 | +6.1% | 500 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $1,796 | +79.6% | 60 | 0.0% | 0.00% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -48,160 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $23,677 | -46.2% | 7,089 | -19.9% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $7,171 | -28.3% | 505 | -34.7% | 0.00% | – |
| DOMO | Sell | DOMO INC | $43,404 | -59.1% | 3,048 | -48.4% | 0.00% | – |
| Sell | DOMA HOLDINGS INC | $1,699 | -43.4% | 3,751 | -48.6% | 0.00% | – | |
| Sell | DOCUSIGN INCnote 1/1 | $83,660 | -90.7% | 89,000 | -90.7% | 0.00% | -100.0% | |
| Sell | DOCEBO INC | $97,243 | +0.3% | 2,945 | -17.3% | 0.00% | – | |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -893 | -100.0% | 0.00% | – |
| Sell | DOCGO INC | $18,170 | -43.2% | 2,570 | -19.8% | 0.00% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -62,599 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP Icall | $0 | – | -25,001 | -100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $520,791 | -44.6% | 805,181 | -15.2% | 0.00% | -100.0% |
| ROC ENERGY ACQUISITION CORPcall | $48,000 | +100.0% | 300,001 | 0.0% | 0.00% | – | ||
| RKT | Sell | ROCKET COS INC | $78,421 | -14.8% | 11,203 | -22.9% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -2,065 | -100.0% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $203,743 | +148.5% | 28,818 | +145.9% | 0.00% | – |
| HIBL | DIREXION SHS ETF TRdaily s&p bull | $5,686 | +13.7% | 240 | 0.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $2,787 | +39.4% | 118 | +8.3% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $121,808 | +2.4% | 894 | 0.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily googl bull | $0 | – | -22,250 | -100.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $2,062 | +3.1% | 57 | 0.0% | 0.00% | – | |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $2,205 | -26.5% | 210 | 0.0% | 0.00% | – | |
| Sell | ROOT INCcl a new | $242 | -87.9% | 54 | -76.9% | 0.00% | – | |
| LABD | DIREXION SHS ETF TRdaily s&p biotec | $6,900 | -31.0% | 400 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $26,620 | +47.9% | 400 | 0.0% | 0.00% | – | |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -795 | -100.0% | 0.00% | – |
| Buy | ROVER GROUP INC | $132,156 | +59.2% | 36,010 | +45.4% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdaily us fintech | $494,228 | -5.0% | 47,894 | -1.8% | 0.00% | – | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $202,419 | +2.2% | 204,000 | 0.0% | 0.00% | – | ||
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -494 | -100.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdaily software | $267,391 | -22.0% | 31,493 | -21.9% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRnanotechnology | $383,003 | +10.1% | 23,073 | -2.4% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INC | $9 | – | 1 | 0.0% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $231 | -76.9% | 1,342 | +4.4% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $466 | -84.5% | 72 | -54.7% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $144,816 | -49.5% | 2,770 | -57.7% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $148,440 | +11.6% | 2,638 | -4.8% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $1,465 | -83.7% | 408 | -82.5% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $283,052 | +14.1% | 18,285 | +23.8% | 0.00% | – |
| Sell | RXSIGHT INC | $1,761 | -56.0% | 139 | -55.3% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdirexion mrna | $322,683 | -0.4% | 22,664 | -5.2% | 0.00% | – | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $169,734 | -39.6% | 4,089 | -40.8% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdly elct and aut | $133,357 | -78.2% | 22,501 | -53.5% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $28,051 | +22.0% | 927 | +5.9% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -52 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -347 | -100.0% | 0.00% | – |
| Sell | SES AI CORPORATION | $23,890 | -46.9% | 7,584 | -18.4% | 0.00% | – | |
| DIREXION SHS ETF TRdl ftse bull 3x | $3,048 | +1.6% | 66 | 0.0% | 0.00% | – | ||
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $34 | – | 1 | 0.0% | 0.00% | – | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $22,300 | -25.7% | 1,000 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $2,410 | -39.8% | 125 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $70,420 | -23.5% | 2,000 | 0.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $251,744 | – | 27,483 | +100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -242 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -88,100 | -100.0% | 0.00% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -20,901 | -100.0% | 0.00% | – |
| New | DISC MEDICINE INC | $101,180 | – | 5,087 | +100.0% | 0.00% | – | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $139,745 | -47.5% | 1,900 | -61.2% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $8,337 | +4.2% | 263 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdaily real est b | $10 | – | 1 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $12,954 | -13.6% | 1,700 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $33,332 | +7.5% | 3,447 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $70,720 | +2.5% | 3,200 | 0.0% | 0.00% | – | |
| DDL | Sell | DINGDONG CAYMAN LTDads | $79,384 | -92.8% | 18,591 | -94.0% | 0.00% | -100.0% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $135,048 | – | 3,893 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $614,152 | +29.0% | 9,507 | +26.9% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $547 | – | 18 | +100.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $38,884 | -20.6% | 496 | -28.9% | 0.00% | – |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $58,844 | +15.4% | 918 | 0.0% | 0.00% | – | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $273,789 | +124.4% | 4,665 | +103.9% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $616,550 | +5.9% | 18,706 | -0.2% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $437 | – | 18 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $335,934 | +16696.7% | 10,394 | +18135.1% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $124,373 | +41.3% | 4,646 | +27.2% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $151,756 | -17.5% | 5,160 | -27.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $273,237 | +333.7% | 9,203 | +274.9% | 0.00% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $101,600 | +23.9% | 3,580 | +21.0% | 0.00% | – |
| IBND | Buy | SPDR SER TRbloomberg intl | $4,075 | +307.5% | 147 | +162.5% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $12,209 | +205.2% | 169 | +168.3% | 0.00% | – |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -605,000 | -100.0% | 0.00% | – | |
| PSK | SPDR SER TRice pfd sec etf | $18,806 | -6.0% | 573 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $148 | – | 2 | 0.0% | 0.00% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $923 | – | 21 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $8,419 | -47.4% | 375 | -49.3% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $19,465 | -7.3% | 612 | -9.1% | 0.00% | – |
| SPMB | SPDR SER TRport mtg bk etf | $10,850 | -1.4% | 500 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRbloomberg emergi | $740 | -26.0% | 36 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $91,763 | -6.4% | 1,811 | -7.4% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $20,860 | -40.4% | 710 | -41.2% | 0.00% | – |
| WIP | SPDR SER TRftse int gvt etf | $51,212 | +2.4% | 1,243 | 0.0% | 0.00% | – | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,178 | -83.2% | 56 | -84.9% | 0.00% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $443,172 | -20.7% | 19,758 | -26.4% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $350,110 | -1.1% | 5,209 | -6.4% | 0.00% | – |
| XTL | New | SPDR SER TR | $19,097 | – | 234 | +100.0% | 0.00% | – |
| XHS | SPDR SER TRhlth care svcs | $35,527 | -4.0% | 419 | 0.0% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $622,595 | -30.3% | 19,560 | -35.9% | 0.00% | -100.0% |
| XSW | Buy | SPDR SER TR | $308,983 | +45.1% | 2,842 | +42.6% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $436 | -56.4% | 5 | -37.5% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $299,776 | +8.2% | 2,724 | -9.8% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $33,699 | +742.5% | 1,341 | +675.1% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $51,494 | +1.0% | 1,999 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $280,860 | -64.3% | 869 | -69.8% | 0.00% | -100.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $109,910 | -9.9% | 3,892 | -10.2% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $292,727 | -23.0% | 11,493 | +9.6% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,720 | -42.7% | 93 | -55.5% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $700 | -99.4% | 493 | -98.9% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $59,228 | +492.3% | 5,695 | +271.7% | 0.00% | – | |
| XPH | SPDR SER TRs&p pharmac | $16,380 | +2.4% | 400 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $17,947 | -10.3% | 97 | -21.1% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $440,640 | – | 160,000 | +100.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $2,619 | -47.6% | 388 | -56.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $11,397 | -59.3% | 8,380 | -21.6% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $503,038 | +8.2% | 7,221 | -1.0% | 0.00% | – |
| Sell | DERMTECH INC | $2 | -100.0% | 1 | -100.0% | 0.00% | – | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $338,313 | – | 7,154 | +357600.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $385,565 | +12.1% | 4,690 | +3.1% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $653 | – | 10 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $582 | – | 9 | +100.0% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $340 | -88.7% | 8 | -89.3% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $389,841 | +7.4% | 8,667 | +0.2% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $16,753 | -23.8% | 1,819 | -23.5% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $235,701 | +0.7% | 206,041 | +3.1% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $485,000 | +25.0% | 28,563 | +22.4% | 0.00% | – |
| DDF | DELAWARE INVTS DIVID & INCOM | $65 | – | 8 | 0.0% | 0.00% | – | |
| Sell | DEFINITIVE HEALTHCARE CORP | $141,364 | -43.5% | 12,863 | -20.0% | 0.00% | – | |
| Sell | DEEP MEDICINE ACQUISITION COcall | $1,250 | +25.0% | 25,000 | -30.9% | 0.00% | – | |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -630 | -100.0% | 0.00% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,704 | – | 153 | +856.2% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $55 | – | 2 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $41 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $480 | – | 12 | +1100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $218,209 | +419.5% | 5,450 | +426.6% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $54,271 | +0.5% | 9,538 | -4.1% | 0.00% | – |
| DARIOHEALTH CORP | $698 | -30.2% | 163 | 0.0% | 0.00% | – | ||
| DNMR | Sell | DANIMER SCIENTIFIC INC | $7,180 | -67.4% | 4,011 | -44.5% | 0.00% | – |
| DAN | Sell | DANA INC | $499,018 | +3.5% | 32,982 | -21.8% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $2,505 | -49.9% | 10 | -47.4% | 0.00% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $20,635 | +3.2% | 679 | +0.6% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $128,327 | -7.7% | 5,294 | -9.3% | 0.00% | – |
| XES | SPDR SER TRoilgas equip | $1,595 | +59.5% | 20 | 0.0% | 0.00% | – | |
| Buy | DICE THERAPEUTICS INC | $200,023 | +90.5% | 6,411 | +24.4% | 0.00% | – | |
| DADA | Buy | DADA NEXUS LTDads | $54,060 | +145.7% | 7,756 | +69.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $261,394 | +46.9% | 9,488 | +26.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $295,134 | +18.1% | 13,211 | +15.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $1,492 | -50.3% | 282 | -56.3% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $89,140 | – | 1,000 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $11,250 | – | 1,000 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $99 | – | 65 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRspdr msci usa ge | $12,843 | +7.0% | 163 | 0.0% | 0.00% | – | |
| ONEY | New | SPDR SER TRrussell yield | $3,373 | – | 36 | +100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP Icall | $0 | – | -49,001 | -100.0% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $79,348 | +7.2% | 850 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $27,126 | +8.5% | 200 | 0.0% | 0.00% | – | |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $59,649 | +49.1% | 3,233 | +48.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $78,884 | +61.0% | 2,272 | +44.5% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $177,658 | +23.4% | 3,855 | +23.5% | 0.00% | – |
| SQZ | SQZ BIOTECHNOLOGIES CO | $12 | – | 16 | 0.0% | 0.00% | – | |
| SSRM | Sell | SSR MNG INC | $122,031 | -20.2% | 7,803 | -24.4% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -59,762 | -100.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $519,993 | +11.6% | 15,564 | 0.0% | 0.00% | – | |
| SWKH | Sell | SWK HLDGS CORP | $459 | -54.1% | 26 | -53.6% | 0.00% | – |
| HAUZ | DBX ETF TRxtrack intl real | $811 | -18.9% | 38 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $107,514 | +2.4% | 4,525 | 0.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -22,627 | -100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $6,136 | – | 260 | +100.0% | 0.00% | – |
| HYLB | DBX ETF TRxtrack usd high | $8,967 | -0.4% | 266 | 0.0% | 0.00% | – | |
| SNPE | DBX ETF TRxtrackers s&p | $97,839 | +7.5% | 2,831 | 0.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $217,145 | +54.0% | 11,170 | +26.6% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INC | $25,709 | -50.6% | 2,518 | -28.0% | 0.00% | – | |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $406 | -59.4% | 246 | -63.2% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INC | $2,611 | -62.7% | 1,360 | -18.0% | 0.00% | – | |
| Buy | SAMSARA INC | $72,965 | +48.9% | 5,870 | +44.5% | 0.00% | – | |
| SMTI | Buy | SANARA MEDTECH INC | $421,285 | +1404.6% | 9,259 | +878.8% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $84,111 | +13.7% | 4,939 | +9.2% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $213,886 | +4.3% | 40,703 | +3.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $72,362 | -29.7% | 2,054 | -29.8% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $510,609 | +30.3% | 6,279 | +21.2% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCput | $501,600 | +217.5% | 80,000 | +77.8% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $501,600 | +217.5% | 80,000 | +77.8% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $26 | – | 86 | -8.5% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $20,105 | – | 19,000 | +100.0% | 0.00% | – | |
| Sell | SARCOS TECHN AND ROBOTICS CO | $1,388 | -80.2% | 2,473 | -26.5% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $525 | -82.5% | 148 | -81.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $12,958 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -26,301 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily amzn bl1.5 | $0 | – | -17,586 | -100.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $456 | – | 29 | 0.0% | 0.00% | – | |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $7 | -100.0% | 8 | -99.9% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $623,299 | +14.8% | 15,322 | +5.7% | 0.00% | – |
| SVRA | New | SAVARA INC | $33,089 | – | 21,348 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $505,974 | +17.9% | 17,316 | +6.6% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $733 | -63.4% | 118 | -56.6% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $11,879 | -30.1% | 1,126 | -15.5% | 0.00% | – |
| Buy | CUE HEALTH INC | $5,322 | +6.4% | 2,571 | +55.9% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $26,237 | -12.5% | 856 | -17.6% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $331,719 | +2.4% | 14,176 | -11.1% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -54 | -100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $493,958 | -19.0% | 26,429 | +8.2% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $2,230 | -62.8% | 122 | -60.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY Icall | $0 | – | -327,222 | -100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $26,112 | -44.4% | 1,505 | -21.9% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $100,419 | +9.2% | 2,241 | +2.8% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,262 | -44.9% | 183 | -47.3% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $39,059 | +388.2% | 703 | +381.5% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $23,503 | +370.1% | 356 | +318.8% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,201 | -31.7% | 125 | -38.4% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,857 | -32.1% | 268 | -38.4% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,398 | +96.0% | 1,242 | +85.9% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,287 | +7.2% | 173 | +1.8% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,438 | +21.9% | 78 | -1.3% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,895 | -2.6% | 134 | -19.3% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,199 | +24.0% | 116 | +7.4% | 0.00% | – |
| Sell | CRYPTYDE INC | $146 | -85.4% | 759 | -18.1% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,694 | -63.1% | 332 | -68.3% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,606 | +260.6% | 79 | +192.6% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,100 | +10.0% | 57 | +67.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,052 | +205.2% | 62 | +210.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -6,297 | -100.0% | 0.00% | – | |
| CRY | Buy | ARTIVION INC | $292,940 | +8.9% | 24,170 | +24.2% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,007 | – | 32 | +100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -1,955 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $180 | -91.0% | 433 | -66.1% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $39,898 | -31.2% | 3,215 | -27.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $580,129 | +17.2% | 21,834 | +25.1% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $6,118 | +2.0% | 660 | +2.6% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $302,424 | -28.8% | 6,224 | -37.3% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $1,864 | – | 260 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $460,067 | +25.0% | 34,880 | +6.9% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $16,012 | +433.7% | 1,849 | +374.1% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMTcall | $69,280 | – | 8,000 | +100.0% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $11,995 | +20.0% | 1,793 | 0.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $611,027 | +8.1% | 85,705 | -6.2% | 0.00% | – |
| Sell | SEA LTDnote 0.250% 9/1 | $265,165 | -85.7% | 362,000 | -86.5% | 0.00% | -100.0% | |
| SEB | Sell | SEABOARD CORP DEL | $45,303 | -11.2% | 12 | -20.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $8,376 | – | 17,780 | +100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -2,733 | -100.0% | 0.00% | – | |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $61,047 | -83.2% | 38,000 | -76.4% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $579,476 | -82.2% | 190,617 | -77.0% | 0.00% | -100.0% |
| CRDA | Sell | CRAWFORD & COcl a | $773 | -22.7% | 139 | -41.1% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $32,557 | -20.6% | 843 | -19.9% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $2,021 | -32.6% | 242 | -55.5% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $10,544 | +163.6% | 305 | +98.1% | 0.00% | – |
| COUR | Sell | COURSERA INC | $64,248 | -8.2% | 5,431 | -16.3% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $63,776 | +1494.4% | 66,000 | +1220.0% | 0.00% | – | |
| Sell | COUCHBASE INC | $105,430 | -21.3% | 7,951 | -15.6% | 0.00% | – | |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $3,292 | -53.0% | 5,165 | -7.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $396,773 | -0.8% | 29,239 | -17.0% | 0.00% | – |
| Sell | CORE & MAIN INCcl a | $376,893 | -18.2% | 19,518 | -3.9% | 0.00% | – | |
| Sell | CORE SCIENTIFIC INC | $137 | -97.3% | 1,830 | -55.0% | 0.00% | – | |
| Sell | COREBRIDGE FINL INC | $66,760 | -0.4% | 3,328 | -1.9% | 0.00% | – | |
| CTGO | New | CONTANGO ORE INC | $12,956 | – | 572 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $7,820 | -51.1% | 16,035 | -26.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $4,547 | -24.2% | 1,055 | -18.6% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $584 | -41.6% | 66 | -55.1% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $205,566 | -48.9% | 7,702 | -49.8% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $159,689 | +9.4% | 44,606 | +27.0% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $568,996 | +7.8% | 10,584 | -5.3% | 0.00% | – | |
| CONN | Sell | CONNS INC | $619 | -98.5% | 90 | -98.5% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $42,949 | -14.1% | 1,774 | -18.7% | 0.00% | – |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $120,794 | -56.4% | 139,196 | -35.2% | 0.00% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $618,618 | +4.9% | 546,000 | +1.5% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $151,328 | +35.1% | 37,365 | +11.3% | 0.00% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -633,000 | -100.0% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $1,041 | -65.3% | 178 | -55.3% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDspon adr cl a | $328 | – | 200 | -9.5% | 0.00% | – |
| CONCORD ACQUISITION CORP IIIcall | $14,944 | -54.7% | 219,758 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIcall | $4,517 | -43.5% | 41,667 | 0.0% | 0.00% | – | ||
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $287,148 | +9.2% | 23,653 | -10.2% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $240 | -92.0% | 13 | -93.7% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $365,661 | -10.4% | 57,224 | +13.0% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $15 | – | 2 | 0.0% | 0.00% | – | |
| SEER | Sell | SEER INC | $9,930 | -54.9% | 1,712 | -38.9% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $104,735 | +43.5% | 11,335 | +8.2% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $343,136 | +1391.9% | 303,660 | +2090.3% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -633 | -100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $643 | -98.5% | 956 | -98.4% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $236 | – | 100 | +100.0% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $1,136 | -96.4% | 4,304 | -88.1% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $623,337 | +3795.9% | 18,889 | +4232.3% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $245,797 | +21.1% | 9,030 | +23.7% | 0.00% | – |
| COMP | Sell | COMPASS INCcl a | $20,152 | -19.4% | 8,649 | -20.3% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $7,912 | -28.1% | 972 | +1.7% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $263,792 | +13.7% | 14,407 | +0.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $195,650 | +51.7% | 3,210 | +25.6% | 0.00% | – |
| Sell | COMPOSECURE INC | $270 | -73.0% | 55 | -54.2% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $35,611 | -44.4% | 34,574 | -27.9% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLCcall | $321,200 | -25.1% | 40,000 | 0.0% | 0.00% | – | |
| Sell | SERA PROGNOSTICS INC | $112 | -88.8% | 91 | -78.9% | 0.00% | – | |
| MCRB | New | SERES THERAPEUTICS INCcall | $389,200 | – | 69,500 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCput | $389,200 | – | 69,500 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $328,708 | +721.8% | 27,786 | +522.9% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $2,714 | -9.5% | 338 | +5.3% | 0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -155 | -100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $52,886 | -30.4% | 2,901 | -30.1% | 0.00% | – |
| NOW | SERVICENOW INCcall | $465,924 | +2.9% | 1,200 | 0.0% | 0.00% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $29,594 | – | 4,116 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $456,269 | -27.6% | 42,802 | -38.1% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $86 | -91.4% | 141 | -94.6% | 0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -57,661 | -100.0% | 0.00% | – |
| Sell | SHAKE SHACK INCnote 3/0 | $287,603 | -38.4% | 437,000 | -37.9% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $9,449 | -37.0% | 5,906 | -27.6% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $246 | -87.7% | 107 | -82.7% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $201,207 | +16.3% | 72,901 | 0.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $475,717 | +14.6% | 29,957 | +23.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $32,671 | -18.3% | 10,539 | -5.0% | 0.00% | – |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $3 | – | 1 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $150,926 | +112.6% | 3,286 | +86.4% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORPcall | $0 | – | -92,342 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -7 | -100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $46,283 | – | 55,000 | +100.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $256,903 | -17.7% | 9,198 | -32.2% | 0.00% | – |
| SFL CORPORATION LTDnote 4.875% 5/0 | $276,308 | -1.3% | 285,000 | 0.0% | 0.00% | – | ||
| SCVL | Buy | SHOE CARNIVAL INC | $535,751 | +139.2% | 22,407 | +114.1% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,188 | -100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $374,794 | +195.1% | 86,758 | +46.3% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $579,055 | -23.8% | 78,783 | -4.5% | 0.00% | -100.0% |
| SHOP | SHOPIFY INCput | $312,255 | +28.0% | 9,000 | 0.0% | 0.00% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $2,109 | -57.8% | 121 | -55.2% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $9,777 | -2.2% | 289 | -19.7% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $456,304 | +2751.9% | 67,005 | +1756.1% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIScall | $4,000 | -77.8% | 200,001 | 0.0% | 0.00% | – | ||
| Exit | BRIGHT GREEN CORP | $0 | – | -1,987 | -100.0% | 0.00% | – | |
| SHYF | Sell | SHYFT GROUP INC | $45,718 | -10.4% | 1,839 | -26.6% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $13,002 | -38.1% | 956 | -22.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $437,017 | -3.5% | 40,996 | -15.6% | 0.00% | – |
| SIDUS SPACE INC | $327 | -67.3% | 300 | 0.0% | 0.00% | – | ||
| BSRR | Sell | SIERRA BANCORP | $1,997 | -66.7% | 94 | -69.8% | 0.00% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -612,000 | -100.0% | 0.00% | – | |
| Buy | SIGHT SCIENCES INC | $13,126 | +556.3% | 1,075 | +173.5% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $63,122 | +110.4% | 1,944 | +72.0% | 0.00% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $124,656 | -51.5% | 16,937 | -32.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $43,132 | -6.2% | 1,995 | -8.5% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $114,945 | -75.9% | 92,000 | -77.2% | 0.00% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC | $603,054 | -35.2% | 11,633 | -47.5% | 0.00% | -100.0% |
| CBAN | Sell | COLONY BANKCORP INC | $1,650 | -45.0% | 130 | -47.6% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $518,241 | +12.9% | 22,338 | -22.0% | 0.00% | – |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $24,644 | -5.2% | 1,003 | 0.0% | 0.00% | – | |
| SILK | Sell | SILK RD MED INC | $63,631 | -6.4% | 1,204 | -20.8% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $64,138 | +156.6% | 3,417 | +122.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $273,097 | +38.6% | 92,973 | +11.4% | 0.00% | – |
| Sell | ENOVIS CORPORATION | $553,076 | +5.1% | 10,334 | -9.6% | 0.00% | – | |
| SI | Buy | SILVERGATE CAP CORPcl a | $113,222 | -64.8% | 6,507 | +52.0% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $3 | – | 1 | 0.0% | 0.00% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -12,190 | -100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $61,990 | +3.3% | 2,584 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $34,719 | +2.1% | 3,019 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $388,666 | -0.1% | 10,628 | +32.7% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $93,138 | -13.8% | 6,005 | +0.7% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $2,565 | -35.9% | 1,276 | -24.7% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $178,960 | -1.1% | 2,772 | -4.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $39,480 | -40.2% | 11,750 | -39.5% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $420,123 | -42.9% | 3,581 | -49.3% | 0.00% | -100.0% |
| SITM | Sell | SITIME CORP | $614,090 | +4.4% | 6,043 | -19.2% | 0.00% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| CVLY | New | CODORUS VY BANCORP INC | $324,299 | – | 13,626 | +100.0% | 0.00% | – |
| SIZZLE ACQUISITION CORPcall | $15,000 | +400.0% | 50,001 | 0.0% | 0.00% | – | ||
| CDAK | Buy | CODIAK BIOSCIENCES INC | $179 | – | 449 | +5.2% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $7,702 | +28.4% | 5,924 | +83.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $4,650 | -93.0% | 9,181 | -85.9% | 0.00% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| SKYW | Buy | SKYWEST INC | $536,492 | +17.9% | 32,495 | +16.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $116,668 | +13.3% | 25,036 | +46.4% | 0.00% | – |
| DNAY | Sell | CODEX DNA INC | $205 | -79.5% | 164 | -67.9% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $540 | -46.0% | 76 | -54.5% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $413,212 | -6.7% | 15,905 | +21.4% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $270,156 | +57.1% | 31,124 | +87.2% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $470,346 | -29.9% | 918 | -43.8% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $18,485 | +208.1% | 389 | +144.7% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $12,733 | +112.2% | 463 | +95.4% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $324,279 | -65.0% | 920,725 | -10.1% | 0.00% | -100.0% |
| EM | SMART SH GLOBAL LTDads | $43 | – | 38 | 0.0% | 0.00% | – | |
| CNF | Sell | CNFINANCE HLDGS LTDspon ads | $22,466 | -96.6% | 13,138 | -95.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $9,962 | -56.7% | 10,718 | -22.4% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $525 | -47.5% | 82 | -55.4% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORP | $3,705 | -47.1% | 500 | -22.8% | 0.00% | – | |
| CLNN | New | CLENE INC | $100 | – | 100 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $229,146 | +79.0% | 7,190 | +79.6% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $33,809 | -21.4% | 1,130 | -24.9% | 0.00% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $48,279 | -98.3% | 57,000 | -98.3% | 0.00% | -100.0% | |
| Sell | SNAP INCnote 0.250% 5/0 | $4,523 | -98.4% | 5,000 | -98.4% | 0.00% | – | |
| CBTX | Exit | CBTX INC | $0 | – | -22,062 | -100.0% | 0.00% | – |
| SNDL INC | $83,600 | -3.9% | 40,000 | 0.0% | 0.00% | – | ||
| CLW | Buy | CLEARWATER PAPER CORP | $469,978 | +19.3% | 12,430 | +18.6% | 0.00% | – |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $98,344 | +6.9% | 5,245 | -4.3% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $842 | -15.8% | 752 | +5.2% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $70,550 | +30.6% | 2,572 | +8.2% | 0.00% | – |
| New | SOCIETY PASS INC | $5 | – | 5 | +100.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $11,327 | -40.4% | 10,788 | -21.8% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $82,904 | -57.3% | 6,047 | -50.0% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $690 | -65.5% | 338 | -53.1% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $19,864 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $526,266 | +36.0% | 56,225 | +12.6% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $2,115 | -47.1% | 213 | -55.4% | 0.00% | – |
| New | SOLENO THERAPEUTICS INC | $198 | – | 100 | +100.0% | 0.00% | – | |
| Buy | SOLID POWER INC | $30,655 | -37.4% | 12,069 | +29.2% | 0.00% | – | |
| Sell | SOLO BRANDS INC | $551 | -44.9% | 148 | -55.6% | 0.00% | – | |
| Sell | SOMALOGIC INC | $11,134 | -30.4% | 4,436 | -21.2% | 0.00% | – | |
| Sell | SONDER HOLDINGS INC | $1,585 | -68.3% | 1,278 | -55.9% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $595,478 | +23.0% | 12,086 | +8.3% | 0.00% | – |
| Sell | SONIM TECHNOLOGIES INC | $7,476 | -16.9% | 17,600 | -0.7% | 0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -750 | -100.0% | 0.00% | – |
| CLEAN EARTH ACQUISITIONS CORcall | $43,048 | -38.5% | 335,001 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORcall | $12,129 | -6.7% | 167,301 | 0.0% | 0.00% | – | ||
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -14,834 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -637 | -100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $245,318 | +22.0% | 29,450 | +0.2% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $158,125 | +1029.5% | 20,169 | +1852.5% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $9,580 | +139.5% | 348 | +128.9% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $374,546 | -5.9% | 4,905 | -2.7% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $37,231 | +69.2% | 2,531 | +36.2% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,289 | -54.2% | 104 | -54.6% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $2,425 | -51.5% | 53 | -54.3% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $22,640 | +50.9% | 494 | +73.3% | 0.00% | – |
| Buy | SOUTHERN STS BANCSHARES INC | $132,099 | +340.3% | 4,563 | +310.0% | 0.00% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORPcall | $1,135 | -77.3% | 50,000 | 0.0% | 0.00% | – | ||
| CIO | Sell | CITY OFFICE REIT INC | $66,596 | -47.6% | 7,947 | -37.5% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -115 | -100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $537,242 | -49.3% | 8,682 | -42.8% | 0.00% | -100.0% |
| CZFS | Buy | CITIZENS FINANCIAL SERVS INC | $173,464 | +1827.4% | 2,261 | +1723.4% | 0.00% | – |
| Sell | SOVOS BRANDS INC | $14,557 | -23.4% | 1,013 | -23.7% | 0.00% | – | |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -1,743 | -100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $31,961 | +59.8% | 1,207 | -4.5% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $2,355 | -73.8% | 103 | -71.5% | 0.00% | – |
| Sell | SPIRE GLOBAL INC | $1,498 | -50.1% | 1,560 | -41.4% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $291,306 | +84.4% | 12,158 | +26.6% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -230 | -100.0% | 0.00% | – |
| CION INVT CORP | $2,652 | +32.6% | 272 | 0.0% | 0.00% | – | ||
| SAVE | SPIRIT AIRLS INCput | $317,524 | +3.4% | 16,300 | 0.0% | 0.00% | – | |
| Exit | SHELTER ACQUISITION CORP Icall | $0 | – | -50,001 | -100.0% | 0.00% | – | |
| Sell | CIPHER MINING INC | $335 | -83.2% | 598 | -67.5% | 0.00% | – | |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $76,406 | -15.1% | 80,000 | 0.0% | 0.00% | – | ||
| CNK | Sell | CINEMARK HLDGS INC | $593,869 | -91.6% | 68,576 | -88.3% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $12,779 | -32.7% | 1,358 | -40.7% | 0.00% | – |
| Sell | CINCOR PHARMA INC | $14,084 | -83.2% | 1,146 | -55.1% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $131,750 | +26.7% | 16,028 | 0.0% | 0.00% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| SPROTT FDS TRuranium miners e | $31,740 | -51.2% | 1,000 | 0.0% | 0.00% | – | ||
| CXM | Buy | SPRINKLR INCcl a | $90,613 | -0.4% | 11,091 | +12.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $304,037 | -54.2% | 5,385 | -50.7% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $373,079 | +62.9% | 13,183 | +33.8% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VIIcall | $1,976 | -60.5% | 40,001 | 0.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $175,815 | -36.1% | 4,805 | -37.8% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $82,679 | – | 2,851 | +100.0% | 0.00% | – |
| Sell | BLOCK INCnote 5/0 | $246,898 | -75.2% | 305,000 | -76.0% | 0.00% | -100.0% | |
| Sell | BLOCK INCnote 0.250%11/0 | $58,039 | -97.8% | 77,000 | -97.9% | 0.00% | -100.0% | |
| SQSP | Sell | SQUARESPACE INCclass a | $233,340 | -24.0% | 10,525 | -26.7% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $298,278 | -78.9% | 6,145 | -69.3% | 0.00% | -100.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $173,148 | +45.5% | 21,725 | +47.7% | 0.00% | – |
| Sell | STAGWELL INC | $15,482 | -29.6% | 2,493 | -21.0% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $417,634 | +31.7% | 12,001 | +23.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads | $545 | -45.5% | 599 | 0.0% | 0.00% | – | |
| STN | Sell | STANTEC INC | $345,289 | -13.2% | 7,211 | -20.1% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $9,809 | +40.1% | 814 | -0.1% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $2,000 | – | 495 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $82,263 | -6.5% | 2,539 | -23.1% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $12,562 | -21.5% | 6,754 | -16.8% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $351,885 | +211.4% | 363,000 | +210.3% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $97,763 | +8.6% | 17,775 | +3.5% | 0.00% | – |
| CREG | SMART POWERR CORP | $3 | – | 1 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $19,881 | -77.9% | 2,812 | -79.6% | 0.00% | – |
| Exit | IX ACQUISITION CORP | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| STEM | Sell | STEM INC | $243,347 | -44.4% | 27,220 | -17.3% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $332,806 | +42.8% | 9,138 | +21.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| STEP | Sell | STEPSTONE GROUP INC | $40,061 | -21.4% | 1,591 | -23.8% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $20,255 | – | 9,785 | +100.0% | 0.00% | – |
| Sell | STERLING CHECK CORP | $34,065 | -45.1% | 2,202 | -37.5% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $706 | -64.7% | 116 | -55.6% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $127,165 | +76.6% | 3,877 | +16.3% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $10,938 | -31.6% | 3,517 | -16.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $489,363 | +34.1% | 99,464 | +31.7% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $278,830 | -9.5% | 4,291 | -5.2% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $9,618 | -35.9% | 1,042 | -12.7% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $139,946 | -14.1% | 6,491 | -32.7% | 0.00% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $1,884 | -5.8% | 125 | -21.4% | 0.00% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -326 | -100.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $810 | -59.5% | 42 | -53.8% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $92,622 | – | 104,000 | +100.0% | 0.00% | – | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $214,742 | -86.7% | 3,776 | -87.5% | 0.00% | -100.0% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $9,703 | +142.6% | 1,628 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $92,751 | +40.5% | 11,565 | -3.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $1,892 | -62.2% | 76 | -55.3% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $596,156 | +8.0% | 82,570 | +0.4% | 0.00% | – |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $5,978 | – | 7,000 | +100.0% | 0.00% | – | |
| SUM | Sell | SUMMIT MATLS INCcl a | $349,819 | -2.0% | 12,322 | -17.2% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $235,238 | +7741.3% | 55,350 | +2071.4% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE CORcall | $0 | – | -33,334 | -100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $168,572 | – | 3,675 | +100.0% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $352,885 | +55.5% | 22,250 | +33.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $421,327 | +26.9% | 34,338 | +2.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $21,824 | -33.9% | 253 | -35.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $434,020 | +87.1% | 50,292 | +25.9% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $210 | – | 163 | -55.8% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $592,859 | -72.9% | 5,145 | -56.6% | 0.00% | -100.0% |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $95,141 | -90.5% | 123,000 | -89.7% | 0.00% | -100.0% | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -3,959 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $4,589 | +53.0% | 3,701 | +87.1% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $14,135 | +1.0% | 1,683 | +13.4% | 0.00% | – |
| CERS | Sell | CERUS CORP | $20,341 | -18.6% | 5,573 | -20.8% | 0.00% | – |
| Sell | CEPTON INC | $585 | -90.2% | 461 | -84.9% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $553,272 | +309.8% | 6,739 | +175.5% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $805 | -59.8% | 80 | -57.9% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INCcall | $0 | – | -25,310 | -100.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $254,468 | +1.4% | 259,000 | 0.0% | 0.00% | – | ||
| HNGR | Exit | HANGER INC | $0 | – | -7,263 | -100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $151,587 | -1.6% | 5,441 | -17.3% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $286,301 | +41.7% | 8,391 | +26.3% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $353,048 | +4943.5% | 43,694 | +3271.5% | 0.00% | – |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $4,550 | -54.5% | 887 | -11.9% | 0.00% | – |
| Buy | SWEETGREEN INC | $15,443 | -38.2% | 1,802 | +35.3% | 0.00% | – | |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -7,495 | -100.0% | 0.00% | – |
| Sell | CERBERUS CYBER SENTINEL CORP | $793 | -60.4% | 311 | -55.3% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $540,483 | +14.8% | 29,168 | -2.6% | 0.00% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INC | $0 | – | -1,014 | -100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,294 | -56.9% | 184 | -55.6% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $11,238 | -37.6% | 346 | -20.1% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $250,979 | +75.5% | 30,682 | +13.2% | 0.00% | – |
| TELA | New | TELA BIO INC | $198,329 | – | 17,246 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $40,305 | -6.3% | 2,797 | -15.6% | 0.00% | – |
| TG VENTURE ACQUISITION CORPcall | $6,000 | 0.0% | 100,001 | 0.0% | 0.00% | – | ||
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $433,703 | +305.3% | 20,477 | +242.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $347,214 | +0.4% | 17,121 | +2.3% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $402,438 | +2.1% | 10,746 | -1.8% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -8,759 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $47,462 | -16.7% | 5,985 | -15.8% | 0.00% | – |
| Buy | TPG INC | $131,942 | +18.9% | 4,741 | +19.1% | 0.00% | – | |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $2,071 | -31.0% | 668 | 0.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $584,551 | -14.5% | 57,648 | -4.9% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $122,325 | +72.3% | 23,644 | +46.8% | 0.00% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -29,101 | -100.0% | 0.00% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $532,635 | +3.2% | 107,603 | 0.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,998 | -90.0% | 174 | -93.1% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INCcall | $8,443 | +40.7% | 579 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $151,049 | -85.9% | 37,296 | -88.1% | 0.00% | -100.0% |
| Buy | CELULARITY INC | $2,621 | -34.5% | 2,032 | +19.0% | 0.00% | – | |
| New | IMUNON INC | $406 | – | 301 | +100.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aspon ads | $552 | -44.8% | 263 | +4.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $445,700 | +58.6% | 10,000 | 0.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $135,599 | +24.4% | 12,040 | -6.2% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $231 | -88.4% | 226 | -75.1% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $729 | -89.6% | 1,194 | -83.2% | 0.00% | – |
| TALKW | TALKSPACE INCcall | $3,645 | -72.0% | 50,000 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $82 | – | 35 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $432,959 | -48.0% | 9,632 | -44.7% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,148 | -98.4% | 123 | -98.3% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $74,987 | +74.4% | 10,343 | -12.3% | 0.00% | – | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $81,731 | -96.4% | 3,472 | -96.0% | 0.00% | -100.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $393,798 | -36.4% | 13,331 | -9.9% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $34,044 | +54.7% | 743 | +14.8% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $90,980 | -8.1% | 33,326 | +5.4% | 0.00% | – |
| CVNA | CARVANA COcall | $14,220 | -76.7% | 3,000 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORPcall | $80,850 | – | 1,100 | +100.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $17,865 | -14.9% | 1,180 | -28.4% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $13,179 | +163.6% | 899 | +222.2% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $28,033 | +211.5% | 19,184 | +139.8% | 0.00% | – |
| TASK | Buy | TASKUS INC | $10,681 | +6.8% | 632 | +2.8% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $104,375 | -95.9% | 22,020 | -82.5% | 0.00% | -100.0% |
| TTCF | Sell | TATTOOED CHEF INC | $2,752 | -78.8% | 2,237 | -15.0% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $2,688 | -55.2% | 162 | -56.2% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $8,939 | -0.7% | 1,428 | -22.1% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $472,916 | +47191.6% | 473,484 | +103055.6% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITIONcall | $3,348 | -33.0% | 101,136 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $81,573 | -27.8% | 2,962 | -15.9% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $78,330 | -33.6% | 5,591 | -33.4% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $13,188 | +9.9% | 700 | -16.5% | 0.00% | – |
| CMAX | Sell | CAREMAX INC | $5,814 | -61.2% | 1,593 | -23.8% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $6,011 | -49.9% | 1,040 | -22.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $349,299 | +23.0% | 25,646 | +25.3% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $74,342 | -8.2% | 20,824 | -16.7% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $140 | – | 100 | +100.0% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $448,719 | +11.1% | 88,157 | +94.1% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,419 | -59.7% | 137 | -55.9% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INC | $79,424 | -29.1% | 4,026 | -5.4% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $1,385 | -99.7% | 689 | -99.6% | 0.00% | – | |
| CBNK | Sell | CAPITAL BANCORP INC MD | $1,436 | -52.1% | 61 | -55.5% | 0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored ads | $569,142 | +33.3% | 16,187 | -2.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $13,943 | -18.0% | 429 | -20.6% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -264 | -100.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $1,906 | -76.2% | 438 | -80.1% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUPcall | $248,400 | +103.6% | 30,000 | 0.0% | 0.00% | – | |
| Sell | TENON MEDICAL INC | $82 | – | 52 | -26.8% | 0.00% | – | |
| GOEV | Buy | CANOO INC | $24,411 | -18.6% | 19,846 | +25.9% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $333,740 | -15.1% | 144,013 | 0.0% | 0.00% | – | |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -303,000 | -100.0% | 0.00% | – | |
| Buy | TERAWULF INC | $370 | – | 556 | +68.5% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $468,769 | +11619.2% | 46,048 | +6468.9% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $65,153 | +33.0% | 2,132 | +20.1% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION | $442 | -55.8% | 280 | -23.3% | 0.00% | – | |
| TBNK | New | TERRITORIAL BANCORP INC | $220,796 | – | 9,196 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $56,454 | -19.4% | 2,604 | -18.4% | 0.00% | – |
| CANOWS | New | CANO HEALTH INCcall | $160,255 | – | 728,432 | +100.0% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $9,300 | -99.8% | 6,788 | -98.5% | 0.00% | -100.0% |
| CANNA GLOBAL ACQUISITION CORcall | $5,250 | -34.4% | 300,001 | 0.0% | 0.00% | – | ||
| TESLA INCnote 2.000% 5/1 | $297,222 | -53.6% | 50,000 | 0.0% | 0.00% | – | ||
| CNNE | Sell | CANNAE HLDGS INC | $167,018 | -33.5% | 8,088 | -33.5% | 0.00% | – |
| CANG | Sell | CANGO INCads | $35 | -99.6% | 27 | -99.3% | 0.00% | – |
| Buy | CANDEL THERAPEUTICS INC | $630 | -37.0% | 352 | +5.1% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $12,847 | +83.5% | 3,713 | +97.3% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $344,246 | – | 2,900 | +100.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $13,465 | -3.8% | 500 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $15,960 | -11.3% | 2,000 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $483,445 | -50.8% | 8,016 | -51.9% | 0.00% | -100.0% |
| CAN | Sell | CANAAN INCsponsored ads | $22,866 | -54.3% | 11,100 | -26.7% | 0.00% | – |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $3,393 | -15.2% | 5,535 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $21,595 | -47.3% | 518 | -46.2% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $360,563 | +4407.0% | 4,341 | +4074.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $554,137 | +31.6% | 32,828 | 0.0% | 0.00% | – | |
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $80,639 | +0.8% | 62,000 | 0.0% | 0.00% | – | ||
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $958 | -52.1% | 152 | -55.6% | 0.00% | – |
| INNOVIVA INCnote 2.125% 1/1 | $64,922 | +1.4% | 65,000 | 0.0% | 0.00% | – | ||
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $624,061 | -28.5% | 31,598 | -30.3% | 0.00% | -100.0% |
| REAL | Sell | THE REALREAL INC | $2,453 | -65.0% | 1,962 | -56.3% | 0.00% | – |
| THE REALREAL INCnote 3.000% 6/1 | $5,355 | +7.1% | 9,000 | 0.0% | 0.00% | – | ||
| CALX | Sell | CALIX INC | $608,823 | -38.9% | 8,897 | -45.4% | 0.00% | -100.0% |
| CALITHERA BIOSCIENCES INC | $46 | – | 14 | 0.0% | 0.00% | – | ||
| CALB | New | CALIFORNIA BANCORP INC | $126,700 | – | 5,328 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $21,225 | +6.1% | 1,057 | -20.2% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $573 | -42.7% | 115 | -55.3% | 0.00% | – | |
| Sell | THIRD COAST BANCSHARES INC | $1,622 | -45.9% | 88 | -54.6% | 0.00% | – | |
| New | THIRD HARMONIC BIO INC | $1,780 | – | 414 | +100.0% | 0.00% | – | |
| CAL | Buy | CALERES INC | $614,929 | +5.1% | 27,600 | +14.2% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -292 | -100.0% | 0.00% | – |
| Sell | THORNE HEALTHTECH INC | $341 | -65.9% | 94 | -55.2% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -9,310 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -495 | -100.0% | 0.00% | – |
| TDUP | Sell | THREDUP INCcl a | $683 | -82.9% | 522 | -77.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $372,968 | +12.3% | 12,686 | +21.3% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $31,132 | +107.5% | 6,949 | +73.6% | 0.00% | – |
| Sell | CADRE HLDGS INC | $9,144 | -39.0% | 454 | -25.3% | 0.00% | – | |
| Buy | CADENCE BANK | $578,549 | +49.5% | 23,461 | +54.1% | 0.00% | – | |
| Buy | 374WATER INC | $89,515 | +646.0% | 31,299 | +613.3% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INC | $352,640 | +7.5% | 18,560 | +29.2% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $26,127 | -39.2% | 709 | -64.9% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,981 | -0.5% | 909 | -27.3% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $1,394 | -30.3% | 154 | -56.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $35,938 | +5.7% | 13,360 | +8.9% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $11,045 | -59.1% | 948 | -59.7% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $302,528 | +543.7% | 8,864 | +426.4% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $442,112 | +48.4% | 24,332 | +22.2% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $2,311 | -42.2% | 167 | -55.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $466,540 | +58.7% | 30,453 | +25.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $159,436 | +47.6% | 4,013 | +4.7% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $480,083 | +47.3% | 9,552 | +12.5% | 0.00% | – |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $8 | – | 16 | 0.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $591,470 | +32.9% | 7,624 | +24.4% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $468,611 | +54.1% | 11,008 | +20.6% | 0.00% | – |
| CBT | Sell | CABOT CORP | $490,739 | -46.9% | 7,342 | -49.2% | 0.00% | -100.0% |
| Sell | CABLE ONE INCnote 3/1 | $371,542 | -28.0% | 473,000 | -30.4% | 0.00% | – | |
| Sell | CVENT HOLDING CORP | $1,647 | -58.8% | 305 | -55.7% | 0.00% | – | |
| CVRX | New | CVRX INC | $521,012 | – | 28,393 | +100.0% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $296 | -70.4% | 100 | -55.9% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $8,610 | +7.6% | 271 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORPcall | $371,760 | -87.5% | 12,000 | -89.3% | 0.00% | -100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $86,660 | -9.7% | 2,810 | -21.8% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $54,023 | -92.0% | 466 | -91.8% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $572,481 | +2389.0% | 15,867 | +967.8% | 0.00% | – |
| Sell | CS DISCO INC | $3,280 | -94.1% | 519 | -90.8% | 0.00% | – | |
| Sell | TRADEUP ACQUISITION CORP | $502,409 | -19.5% | 48,825 | -21.3% | 0.00% | – | |
| TRADEUP ACQUISITION CORPcall | $1,560 | -22.0% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | TRAEGER INC | $4,368 | -12.6% | 1,549 | -13.8% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $357,057 | +2.6% | 39,950 | +1.9% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $16,158 | +102.0% | 228 | +109.2% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $486 | -51.4% | 11 | -45.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $136,877 | +31.6% | 1,118 | -4.5% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $74,373 | +48.7% | 1,205 | +0.7% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CCNE | Sell | CNB FINL CORP PA | $3,283 | -45.3% | 138 | -43.7% | 0.00% | – |
| TGAN | Sell | TRANSPHORM INC | $843 | -57.8% | 155 | -55.2% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $39,471 | +57.9% | 3,345 | 0.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $49,087 | -3.8% | 1,161 | -15.7% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $116,789 | -23.7% | 11,713 | -26.2% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $101,113 | -14.3% | 2,258 | +3.2% | 0.00% | – |
| C5 ACQUISITION CORPORATIONcall | $2,830 | -71.7% | 94,336 | 0.0% | 0.00% | – | ||
| CCCC | Sell | C4 THERAPEUTICS INC | $464,961 | -49.1% | 78,807 | -24.3% | 0.00% | -100.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $14,714 | -26.4% | 640 | -30.0% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $918 | -8.2% | 153 | -55.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $155,712 | +30.9% | 15,236 | +21.3% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $198,067 | +15.8% | 30,708 | +24.2% | 0.00% | – |
| New | CF ACQUISITION CORP VII | $49,980 | – | 4,900 | +100.0% | 0.00% | – | |
| TCDA | Buy | TRICIDA INC | $5,955 | -66.9% | 38,946 | +2107.8% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $206,504 | -18.7% | 26,801 | -8.1% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $36,866 | -18.1% | 1,329 | -26.5% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $1,993 | -0.4% | 3,700 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $597,689 | +11853.8% | 51,172 | +9482.8% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $531,620 | -5.1% | 7,841 | -0.2% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $4 | – | 4 | 0.0% | 0.00% | – | |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $195,872 | -24.1% | 22,514 | -20.6% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -1,805 | -100.0% | 0.00% | – |
| IGR | CBRE GBL REAL ESTATE INC FD | $11 | – | 2 | 0.0% | 0.00% | – | |
| TRIPADVISOR INCnote 0.250% 4/0 | $15,172 | +1.1% | 19,000 | 0.0% | 0.00% | – | ||
| TRUE | Sell | TRUECAR INC | $2,216 | -55.7% | 883 | -73.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $480,298 | +24.8% | 24,530 | +21.5% | 0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $318,393 | +9.0% | 6,796 | -0.6% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $545,506 | +77.7% | 14,512 | +48.6% | 0.00% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -15,164 | -100.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $509,746 | -5.8% | 11,551 | -5.4% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $10,956 | -27.0% | 323 | -19.9% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,421 | -94.8% | 1,551 | -91.7% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $591,149 | +171.2% | 123,413 | +50.7% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $69,130 | +103.3% | 3,196 | +97.2% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $80,505 | +57.9% | 11,228 | +49.3% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $579,282 | -59.3% | 353,221 | +88.7% | 0.00% | -100.0% |
| AI | Sell | C3 AI INCcl a | $402,851 | -14.1% | 36,001 | -3.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $54,843 | +21.9% | 7,264 | -9.9% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $75,061 | +59.7% | 39,299 | -23.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $1,464 | -51.2% | 1,590 | -46.3% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $605,049 | -65.2% | 64,573 | -46.0% | 0.00% | -100.0% | |
| CFFI | New | C & F FINL CORP | $282,493 | – | 4,848 | +100.0% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $2,062 | – | 263 | +8666.7% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $66,398 | -32.2% | 30,740 | -10.2% | 0.00% | – |
| VNET GROUP INCnote 2/0 | $162,000 | -5.3% | 200,000 | 0.0% | 0.00% | – | ||
| BY | Sell | BYLINE BANCORP INC | $19,846 | -36.0% | 864 | -44.1% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -998 | -100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $9,225 | -59.9% | 3,750 | -26.1% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $16,671 | +138.2% | 753 | +134.6% | 0.00% | – |
| BURTECH ACQUISITION CORPcall | $763 | -89.1% | 125,001 | 0.0% | 0.00% | – | ||
| Sell | TYRA BIOSCIENCES INC | $676 | -66.2% | 89 | -55.5% | 0.00% | – | |
| BMBL | Sell | BUMBLE INC | $188,355 | -34.4% | 8,948 | -33.1% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,169 | -27.7% | 91 | -57.9% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $46,449 | +209.7% | 394 | +121.3% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $188,758 | +11.0% | 53,172 | +0.9% | 0.00% | – |
| Sell | UDEMY INC | $5,180 | -60.2% | 491 | -55.2% | 0.00% | – | |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| BFA | Sell | BROWN FORMAN CORPcl a | $31,302 | -89.6% | 476 | -89.3% | 0.00% | – |
| New | ETERNA THERAPEUTICS INC | $48 | – | 15 | +100.0% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $44,806 | -69.5% | 2,783 | -69.5% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $490,451 | +24.5% | 9,219 | +31.2% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| USX | Sell | U S XPRESS ENTERPRISES INC | $17,684 | -32.0% | 9,770 | -8.9% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT COcall | $0 | – | -37,501 | -100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $102,740 | -50.1% | 2,643 | -47.8% | 0.00% | – |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $3,324 | -63.1% | 177 | -55.1% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $138,954 | -33.5% | 508 | -28.7% | 0.00% | – |
| Sell | USCB FINANCIAL HOLDINGS INC | $891 | -55.4% | 73 | -55.5% | 0.00% | – | |
| PATH | Sell | UIPATH INCcl a | $333,829 | -79.2% | 26,265 | -79.4% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $24,180 | -45.0% | 8,857 | -14.7% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORPcall | $0 | – | -8,870 | -100.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $565,373 | -36.3% | 34,878 | -38.9% | 0.00% | -100.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $57,355 | -37.0% | 16,111 | -10.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $372,060 | +47.6% | 13,714 | +27.6% | 0.00% | – |
| Exit | LIONHEART III CORP | $0 | – | -50,007 | -100.0% | 0.00% | – | |
| Buy | BRILLIANT EARTH GROUP INC | $767 | -23.3% | 178 | +14.1% | 0.00% | – | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $102,709 | +177.6% | 16,486 | +176.4% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $522,855 | +64.4% | 25,406 | +19.1% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $7,641 | -36.3% | 1,109 | -26.1% | 0.00% | – |
| UFI | Sell | UNIFI INC | $835 | -98.5% | 97 | -98.4% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $1,464 | -63.4% | 280 | -55.0% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $846 | -71.8% | 1,301 | -55.4% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $300,861 | -2.0% | 4,768 | -10.4% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $11,584 | +131.7% | 653 | +110.6% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $200,695 | -24.6% | 451,000 | 0.0% | 0.00% | – | ||
| UIS | Sell | UNISYS CORP | $246,113 | -38.5% | 48,163 | -9.0% | 0.00% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $9,471 | +136.8% | 786 | +165.5% | 0.00% | – | |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -426 | -100.0% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $15 | – | 1 | 0.0% | 0.00% | – | |
| Buy | BRAZE INC | $18,305 | -20.4% | 671 | +1.1% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,891 | -52.7% | 460 | -55.6% | 0.00% | – |
| Buy | BOXED INC | $72,188 | +7118.8% | 370,387 | +23719.1% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $466,406 | +14.9% | 17,047 | +20.7% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $418,449 | +771.8% | 19,151 | +478.4% | 0.00% | – |
| Sell | BOWLERO CORP | $15,772 | -21.1% | 1,170 | -27.2% | 0.00% | – | |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -1,026 | -100.0% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $17,172 | -14.1% | 648 | -26.7% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $604,584 | – | 300 | +100.0% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $56 | -94.4% | 43 | -91.3% | 0.00% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $6 | – | 1 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INCcall | $248,794 | +31.6% | 700 | 0.0% | 0.00% | – | |
| New | BLUEROCK HOMES TRUST INC | $1,023 | – | 48 | +100.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $24,978 | -16.7% | 1,198 | +4.1% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $50,652 | -9.6% | 900 | -18.2% | 0.00% | – |
| USEG | New | U S ENERGY CORP DEL | $347 | – | 151 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $10,698 | +18.9% | 76 | -12.6% | 0.00% | – |
| UNG | UNITED STS NAT GAS FD LPput | $564,000 | -39.7% | 40,000 | 0.0% | 0.00% | -100.0% | |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $15,425 | +157.1% | 618 | +61.8% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $103,749 | +16.6% | 1,459 | +1.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $345,308 | +36.5% | 49,900 | +24.8% | 0.00% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $484,000 | – | 242,000 | +100.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INCcall | $345,308 | +36.5% | 49,900 | +24.8% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $2,011 | -49.7% | 161 | -55.5% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $2,223 | -44.4% | 173 | -56.5% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $1,274 | -96.6% | 119 | -97.3% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $524,334 | +37.6% | 10,209 | +24.6% | 0.00% | – |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $99,574 | -3.3% | 74,000 | 0.0% | 0.00% | – | ||
| UNTY | Sell | UNITY BANCORP INC | $1,312 | -56.3% | 48 | -55.1% | 0.00% | – |
| BLNK | BLINK CHARGING COcall | $243,534 | -38.0% | 22,200 | 0.0% | 0.00% | – | |
| U | Sell | UNITY SOFTWARE INCcall | $142,950 | -65.5% | 5,000 | -61.5% | 0.00% | – |
| New | UNITY SOFTWARE INCnote 11/1 | $20,210 | – | 27,000 | +100.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $544,671 | -31.5% | 49,651 | +10.6% | 0.00% | -100.0% |
| Buy | BLEND LABS INCcl a | $15,661 | +161.0% | 10,876 | +289.0% | 0.00% | – | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $145,087 | +28.4% | 6,972 | +21.3% | 0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -363 | -100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $188,703 | +32.0% | 17,819 | +22.8% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $100,086 | +1.1% | 2,993 | -4.3% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INC | $3,158 | -68.4% | 882 | -63.2% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,499 | -50.0% | 223 | -55.6% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $90,488 | +7.7% | 3,463 | -3.7% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $195,297 | – | 12,487 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $107,661 | +348.6% | 31,572 | +342.6% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $23,358 | -59.0% | 3,276 | -54.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $206,913 | -0.5% | 211,000 | 0.0% | 0.00% | – | ||
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $249,900 | +13.1% | 476,000 | +19.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $477,871 | -80.9% | 22,573 | -79.0% | 0.00% | -100.0% |
| URG | Sell | UR-ENERGY INC | $1,635 | -59.1% | 1,411 | -55.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $155,281 | +25.2% | 40,021 | +12.8% | 0.00% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -911 | -100.0% | 0.00% | – | |
| FRA | BLACKROCK FLOATING RATE INCO | $23 | – | 2 | 0.0% | 0.00% | – | |
| UONE | Sell | URBAN ONE INCcl a | $264 | -73.6% | 58 | -54.3% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $274 | -72.6% | 73 | -54.4% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $510,551 | +40.6% | 26,942 | +15.3% | 0.00% | – |
| Buy | USERTESTING INC | $38,466 | +1182.2% | 5,122 | +615.4% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $17,191 | +91.0% | 171 | +59.8% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $341,085 | +731.9% | 21,506 | +678.9% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $159,298 | +1.5% | 17,315 | -1.8% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $53,725 | -21.0% | 6,147 | -23.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $508 | -91.5% | 1,299 | -84.1% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $145,091 | +0.8% | 43,834 | -10.9% | 0.00% | – |
| VSEC | Buy | VSE CORP | $19,362 | +142.0% | 413 | +78.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $442,255 | – | 52,775 | +100.0% | 0.00% | – |
| VMG CONSUMER ACQUISITION CORcall | $2,289 | -54.2% | 75,051 | 0.0% | 0.00% | – | ||
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Sell | VACASA INC | $982 | -80.4% | 779 | -54.1% | 0.00% | – | |
| MIY | BLACKROCK MUNIYIELD MICH QU | $22 | – | 2 | 0.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $396 | -60.4% | 18 | -52.6% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $11 | – | 1 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $14,425 | +11.0% | 1,601 | 0.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $28,285 | +13.1% | 2,801 | +8.5% | 0.00% | – |
| Sell | BLACKLINE INCnote 3/1 | $38,335 | -92.6% | 45,000 | -92.9% | 0.00% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $243 | -75.7% | 135 | -76.4% | 0.00% | – |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -137,000 | -100.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $370,350 | +39.2% | 14,039 | +25.9% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $458 | -54.2% | 9 | -55.0% | 0.00% | – |
| BITF | BITFARMS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | BIRD GLOBAL INC | $231 | -76.9% | 1,278 | -50.7% | 0.00% | – | |
| BCAB | Buy | BIOATLA INC | $337,227 | +1773.5% | 40,876 | +1611.7% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $317,718 | +1344.2% | 37,689 | +1560.3% | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $28,920 | – | 500 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $223,491 | +32.2% | 12,273 | +22.2% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $73,975 | +60.8% | 4,427 | +64.6% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $13,296 | +47.7% | 619 | -20.0% | 0.00% | – |
| XMPT | VANECK ETF TRUST | $35,434 | +4.2% | 1,650 | 0.0% | 0.00% | – | |
| FLTR | VANECK ETF TRUSTig floating rate | $86,458 | +0.5% | 3,475 | 0.0% | 0.00% | – | |
| BNGO | Sell | BIONANO GENOMICS INC | $155,315 | -55.9% | 106,380 | -44.7% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $2,563 | -97.9% | 982 | -94.5% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $16,628 | – | 2,140 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $371,589 | +1.5% | 20,417 | +26.8% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $101,685 | +682.2% | 1,308 | +554.0% | 0.00% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $244,644 | +6.4% | 2,850 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $8,147 | +16.4% | 51 | 0.0% | 0.00% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $28,644 | – | 28,000 | +100.0% | 0.00% | – | |
| New | BILIBILI INCnote 0.500%12/0 | $238,140 | – | 324,000 | +100.0% | 0.00% | – | |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $408,432 | +60.2% | 8,295 | +41.1% | 0.00% | – |
| AFK | VANECK ETF TRUSTafrica index etf | $24,090 | +4.7% | 1,500 | 0.0% | 0.00% | – | |
| Sell | BILIBILI INCnote 1.375% 4/0 | $133,607 | -21.4% | 115,000 | -38.2% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $1,111 | +11.1% | 8 | -33.3% | 0.00% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $194,056 | +14.2% | 2,548 | +25.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $24,131 | -91.7% | 2,761 | -86.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $219,397 | +13.7% | 4,242 | +0.7% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $18,692 | – | 380 | +100.0% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $133,235 | -43.1% | 2,023 | -45.7% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $31,661 | -52.0% | 184 | -51.2% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $148,104 | +14.8% | 1,440 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $310,207 | -14.3% | 1,471 | -15.2% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $69,279 | +13.6% | 495 | +0.6% | 0.00% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $31,410 | +8.3% | 200 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $111,461 | +6.2% | 598 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $255,444 | +10.6% | 1,665 | 0.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INC | $338,409 | +25.8% | 23,021 | +33.3% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,280 | -57.3% | 145 | -55.4% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $15,126 | +26.0% | 511 | -4.3% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $372,195 | +1183.4% | 57,349 | +1394.2% | 0.00% | – |
| Buy | BEYOND MEAT INCnote 3/1 | $203,412 | +342.2% | 804,000 | +422.1% | 0.00% | – | |
| Sell | BERKSHIRE GREY INC | $200 | -80.0% | 332 | -55.0% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INC | $6,421 | +114.0% | 2,396 | +168.6% | 0.00% | – |
| Sell | BENSON HILL INC | $12,988 | -13.4% | 5,093 | -5.1% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $1,851 | -76.9% | 177 | -85.3% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $563,292 | +3.7% | 21,105 | -3.7% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $124 | – | 3 | +100.0% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $11,187 | -13.9% | 1,368 | +8.2% | 0.00% | – |
| Sell | BELLRING BRANDS INC | $439,162 | -41.4% | 17,128 | -52.9% | 0.00% | -100.0% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $521,697 | -60.9% | 2,372 | -76.0% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $176,512 | +4.4% | 2,743 | -6.6% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $540,222 | -19.1% | 215,228 | +96.3% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,619 | -100.0% | 0.00% | – |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $50,080 | +6.6% | 1,000 | 0.0% | 0.00% | – | |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -2,448 | -100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $621,849 | – | 15,900 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCcall | $621,849 | – | 15,900 | +100.0% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $4,542 | -58.7% | 260 | -71.1% | 0.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -3 | -100.0% | 0.00% | – |
| TWOA | Exit | TWO | $0 | – | -11,098 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -415 | -100.0% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $1,820 | -63.6% | 3,461 | -24.7% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $1,613 | -46.2% | 85 | -56.6% | 0.00% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $117,338 | +0.3% | 1,750 | 0.0% | 0.00% | – | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $29,896 | +6.8% | 192 | +2.1% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $471,124 | -93.3% | 75,100 | -92.5% | 0.00% | -100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $379,956 | -89.7% | 60,567 | -88.6% | 0.00% | -100.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $69,355 | +8.4% | 398 | +1.3% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $42,743 | -2.9% | 939 | -2.9% | 0.00% | – |
| Sell | BAUSCH PLUS LOMB CORP | $477,804 | -77.1% | 30,770 | -77.1% | 0.00% | -100.0% | |
| BATL | Sell | BATTALION OIL CORP | $184 | – | 19 | -52.5% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $93,383 | – | 5,373 | +100.0% | 0.00% | – |
| VAPO | VAPOTHERM INC | $68,153 | +70.4% | 25,242 | 0.0% | 0.00% | – | |
| VREX | Buy | VAREX IMAGING CORP | $589,369 | +16.2% | 29,033 | +21.2% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $105,780 | +0.7% | 1,134 | -15.4% | 0.00% | – |
| VEC | Sell | V2X INC | $139,808 | -31.1% | 3,386 | -41.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $915 | -100.0% | 952 | -99.9% | 0.00% | -100.0% |
| BBDC | BARINGS BDC INC | $5,746 | -4.2% | 705 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE INCcall | $297,290 | +99.5% | 6,200 | 0.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INCsponsored adr | $31,520 | -98.9% | 5,947 | -98.7% | 0.00% | -100.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $88,942 | -17.6% | 120,403 | +5.7% | 0.00% | – |
| Sell | VELO3D INC | $3,167 | -64.8% | 1,769 | -20.0% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $579 | -42.1% | 60 | -54.5% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $23,678 | +2.9% | 739 | -14.1% | 0.00% | – |
| BANNER ACQUISITION CORPcall | $183 | -81.7% | 12,151 | 0.0% | 0.00% | – | ||
| Sell | BANNER ACQUISITION CORP | $218,010 | -9.5% | 21,628 | -11.0% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,148 | -61.7% | 39 | -54.7% | 0.00% | – |
| BSVN | New | BANK7 CORP | $122,291 | – | 4,777 | +100.0% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $77,746 | – | 2,451 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $21,142 | -3.9% | 643 | -11.6% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $452,020 | -56.7% | 5,828 | -57.5% | 0.00% | -100.0% |
| BFC | Sell | BANK FIRST CORP | $23,948 | +4.1% | 258 | -14.0% | 0.00% | – |
| BANDWIDTH INCnote 0.250% 3/0 | $50,170 | +16.7% | 67,000 | 0.0% | 0.00% | – | ||
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $293,991 | +5.8% | 10,301 | -9.7% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $496,980 | +5.1% | 31,375 | -7.1% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $96,022 | +18.5% | 4,612 | 0.0% | 0.00% | – | |
| Buy | VENTYX BIOSCIENCES INC | $161,228 | +91.9% | 4,917 | +104.2% | 0.00% | – | |
| BALY | Sell | BALLYS CORPORATION | $19,709 | -29.6% | 1,017 | -27.0% | 0.00% | – |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $9,036 | -66.5% | 467 | -62.6% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $7,663 | +283.2% | 6,440 | +566.7% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $11,229 | -25.1% | 1,946 | -19.2% | 0.00% | – |
| Buy | BRC INC | $16,002 | +77.8% | 2,619 | +131.6% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $771 | -22.9% | 148 | 0.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily msft bl1.5 | $0 | – | -19,623 | -100.0% | 0.00% | – | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $165,300 | – | 190,000 | +100.0% | 0.00% | – | |
| BRP | Buy | BRP GROUP INC | $92,239 | +44.1% | 3,669 | +50.5% | 0.00% | – |
| BTCS INC | $1,052 | -64.9% | 1,670 | 0.0% | 0.00% | – | ||
| VERI | Sell | VERITONE INC | $13,436 | -50.2% | 2,535 | -47.9% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $65,155 | -26.0% | 3,683 | -10.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $20,381 | – | 780 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $150,235 | -4.3% | 10,863 | +6.4% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $331,774 | -2.1% | 9,701 | +27.5% | 0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -401 | -100.0% | 0.00% | – | |
| Buy | BRP INC | $317,091 | +138.4% | 4,162 | +93.5% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $1,826 | -54.4% | 93 | -48.6% | 0.00% | – |
| VERU | Sell | VERU INC | $10,745 | -71.0% | 2,035 | -36.7% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $230,725 | -10.2% | 2,223 | -23.1% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $21,272 | +51.9% | 1,466 | +39.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $46,137 | -5.8% | 12,238 | -22.2% | 0.00% | – |
| VVI | Buy | VIAD CORP | $303,778 | -6.2% | 12,455 | +21.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $386,035 | -32.3% | 12,197 | -35.3% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $9,036 | -98.6% | 9,000 | -98.4% | 0.00% | – | |
| BCBP | Sell | BCB BANCORP INC | $1,745 | -56.4% | 97 | -55.3% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $1,558 | +55.8% | 305 | +64.0% | 0.00% | – | |
| VIACA | Sell | PARAMOUNT GLOBAL | $71,321 | -29.4% | 3,637 | -22.4% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $9,898 | – | 52,369 | +5236800.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -12 | -100.0% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $322,842 | +111.0% | 5,163 | +136.9% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $386 | -61.4% | 96 | -54.9% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $3,019 | -56.9% | 1,495 | -23.2% | 0.00% | – | |
| AXGN | Buy | AXOGEN INC | $12,705 | +41.2% | 1,273 | +63.6% | 0.00% | – |
| VICR | Sell | VICOR CORP | $428,495 | -22.2% | 7,972 | -14.5% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $620,603 | +5.4% | 17,345 | -14.3% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $33,940 | +112.1% | 1,265 | +87.7% | 0.00% | – |
| CDL | VICTORY PORTFOLIOS II | $23,144 | +10.2% | 393 | 0.0% | 0.00% | – | |
| VMD | Buy | VIEMED HEALTHCARE INC | $332,305 | +463.2% | 43,842 | +347.7% | 0.00% | – |
| VIEW | Sell | VIEW INC | $742 | -62.9% | 769 | -54.5% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $19,618 | -1.9% | 4,379 | -21.4% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINL CORP | $54 | – | 1 | 0.0% | 0.00% | – | |
| VFF | Sell | VILLAGE FARMS INTL INC | $68,566 | -78.6% | 51,169 | -69.5% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,374 | -65.6% | 59 | -67.8% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $102,547 | -34.7% | 29,897 | -24.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $1,174 | -85.3% | 2,531 | -71.6% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $2,061 | -31.3% | 632 | -49.1% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $149,636 | +16.0% | 4,707 | +5.2% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $1,901 | +90.1% | 2,800 | 0.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL INC | $139,121 | – | 21,079 | +100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -657,000 | -100.0% | 0.00% | – | |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $143 | -92.8% | 98 | -82.2% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $36,162 | +20.5% | 3,638 | +3.3% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -327 | -100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $1,199 | +19.9% | 2,500 | 0.0% | 0.00% | – | |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $109,907 | – | 2,998 | +100.0% | 0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -400 | -100.0% | 0.00% | – | |
| AVNT | Sell | AVIENT CORPORATION | $557,647 | -19.1% | 16,518 | -27.3% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $624,705 | +8.8% | 23,494 | -4.9% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $2,370 | -52.6% | 76 | -55.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -924,000 | -100.0% | 0.00% | – | |
| Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -853,000 | -100.0% | 0.00% | – | |
| Buy | AVENUE THERAPEUTICS INC | $20,092 | +301.8% | 17,321 | +3296.3% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $230,625 | +21.4% | 5,967 | -7.3% | 0.00% | – |
| ZTR | VIRTUS TOTAL RETURN FD INC | $7 | – | 1 | 0.0% | 0.00% | – | |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $111,672 | +41.4% | 7,131 | -14.2% | 0.00% | – |
| VC | Sell | VISTEON CORP | $613,201 | -42.4% | 4,687 | -53.3% | 0.00% | -100.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $161 | – | 1,559 | -47.3% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $12,161 | -24.0% | 2,959 | -25.8% | 0.00% | – |
| VSTWSA | VISTRA CORPcall | $210,607 | +5.3% | 877,894 | 0.0% | 0.00% | – | |
| Buy | VITA COCO CO INC | $7,380 | +23.0% | 534 | +10.3% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $23,036 | +109.4% | 1,544 | +61.8% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $20,206 | +6.3% | 1,698 | -41.3% | 0.00% | – |
| Sell | VIVID SEATS INC | $5,745 | -42.6% | 787 | -41.4% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $11,586 | -71.0% | 775 | -84.2% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $447,394 | -16.8% | 44,209 | -7.0% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $3,438 | -61.8% | 464 | -55.0% | 0.00% | – |
| Sell | VOLTA INC | $430 | -93.9% | 1,209 | -78.8% | 0.00% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -1,447 | -100.0% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $276,228 | +13711.4% | 41,538 | +9213.5% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $429 | -85.7% | 550 | -69.6% | 0.00% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $113 | -88.7% | 3,000 | 0.0% | 0.00% | – | ||
| IGD | VOYA GLBL EQTY DIV & PREM OP | $5 | – | 1 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $512,601 | +2597.9% | 84,033 | +2458.9% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $477 | -93.2% | 2,436 | -47.2% | 0.00% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -264,000 | -100.0% | 0.00% | – | |
| Sell | VROOM INCnote 0.750% 7/0 | $289,800 | -36.4% | 828,000 | -47.4% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP | $7,695 | -48.7% | 2,114 | -22.7% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $240,774 | +70.8% | 5,602 | +65.5% | 0.00% | – |
| Exit | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,220 | +74.0% | 729 | +10.6% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $300,859 | +3.7% | 6,120 | -12.9% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $175 | -91.2% | 92 | -87.9% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $294,221 | -30.8% | 3,842 | -39.8% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $516 | -89.7% | 511 | -81.9% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $124,740 | +2.2% | 103,091 | +87.0% | 0.00% | – | |
| New | WAITR HLDGS INC | $6,393 | – | 18,372 | +100.0% | 0.00% | – | |
| AUD | Sell | AUDACY INCcl a | $1,058 | -47.1% | 4,698 | -18.2% | 0.00% | – |
| ATRI | ATRION CORP | $36,364 | -1.7% | 65 | 0.0% | 0.00% | – | |
| ATOM | Sell | ATOMERA INC | $871 | -71.0% | 140 | -54.8% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $155,330 | -16.5% | 3,500 | -26.5% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $670 | -66.5% | 130 | -54.2% | 0.00% | – |
| Sell | WARBY PARKER INC | $31,135 | -22.2% | 2,308 | -21.8% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $110,022 | +3.8% | 66,000 | 0.0% | 0.00% | – | ||
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $4,506 | -9.9% | 172 | -11.3% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $123,166 | -25.8% | 3,505 | -35.9% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $389,247 | +112.7% | 11,115 | +40.9% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -254 | -100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $70,016 | -2.8% | 1,484 | -4.0% | 0.00% | – |
| ATLANTIC COASTAL AQSTN CORPcall | $8,125 | +1.6% | 125,001 | 0.0% | 0.00% | – | ||
| ATHA | Buy | ATHIRA PHARMA INC | $4,809 | +60.3% | 1,517 | +56.7% | 0.00% | – |
| ATHENA TECHNOLOGY ACQ CORP Icall | $7,519 | -69.9% | 188,925 | 0.0% | 0.00% | – | ||
| WSBF | Sell | WATERSTONE FINL INC MD | $10,447 | -19.6% | 606 | -23.2% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $1 | -99.9% | 4 | -99.8% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $39,384 | -64.2% | 8,188 | -57.8% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,761 | -41.3% | 171 | -55.4% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $846 | -71.8% | 1,951 | -62.0% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $338,647 | -36.5% | 598,000 | -30.1% | 0.00% | – | |
| Sell | WEAVE COMMUNICATIONS INC | $976 | -51.2% | 213 | -55.2% | 0.00% | – | |
| Sell | WEBER INCcl a | $1,489 | -70.2% | 185 | -77.1% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $553,911 | +63.4% | 13,623 | +25.3% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $546 | -45.4% | 13 | -51.9% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $224,652 | +15.2% | 2,730 | -0.2% | 0.00% | – |
| ELEVANCE HEALTH INCnote 2.750%10/1 | $7,313 | +21.9% | 1,000 | 0.0% | 0.00% | – | ||
| AMK | Sell | ASSETMARK FINL HLDGS INC | $16,054 | +0.3% | 698 | -20.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,952 | – | 454 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $85,513 | +81.9% | 7,253 | +41.9% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $104,400 | – | 290,000 | +100.0% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $4,421 | -87.7% | 989 | -81.4% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $580,595 | -40.4% | 25,656 | -50.8% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $496,929 | -32.4% | 12,343 | -36.9% | 0.00% | -100.0% |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $152 | -92.4% | 74 | -82.7% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $260,820 | +5.2% | 7,053 | -5.2% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $564,151 | -31.3% | 4,506 | -34.4% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $4,548 | -9.0% | 178 | -27.6% | 0.00% | – |
| ASCENT SOLAR TECHNOLOGIES IN | $2 | – | 1 | 0.0% | 0.00% | – | ||
| HZONWS | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -410 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -56 | -100.0% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $16 | – | 1 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEFINED OP | $43 | – | 4 | 0.0% | 0.00% | – | |
| ASAN | Sell | ASANA INCcl a | $129,961 | -43.2% | 9,438 | -8.7% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $215,660 | -44.4% | 6,304 | -27.7% | 0.00% | – |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $43,815 | -91.7% | 46,000 | -91.7% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $109,504 | -7.2% | 3,687 | -16.6% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $77,222 | – | 8,163 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $258,396 | +4206.6% | 4,411 | +3428.8% | 0.00% | – |
| Sell | ARTERIS INC | $516 | -74.2% | 120 | -54.4% | 0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORPcall | $0 | – | -16,667 | -100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $17,289 | -4.0% | 510 | -18.5% | 0.00% | – |
| New | WESTROCK COFFEE CO | $10,995 | – | 823 | +100.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $450,722 | +69.4% | 80,057 | +46.6% | 0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -50,900 | -100.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $889 | -55.6% | 42 | -55.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $559,349 | +33.5% | 48,639 | +20.4% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $185,760 | -26.6% | 52,923 | -2.8% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $28,240 | +0.9% | 3,261 | +7.5% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $1,573 | -89.5% | 1,527 | -87.9% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $2,147 | -46.3% | 149 | -55.9% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $279,811 | +48.0% | 29,026 | +29.9% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,289 | +64.4% | 808 | +31.4% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $71,194 | +29.4% | 7,815 | +75.9% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $382,173 | -25.4% | 9,540 | -29.9% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $1,410 | -79.9% | 79 | -83.7% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $467,098 | -10.5% | 1,233 | -16.8% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $23,924 | -33.5% | 2,325 | -32.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $160,283 | +1903.5% | 8,678 | +1766.2% | 0.00% | – |
| AGX | Sell | ARGAN INC | $124,728 | +7.5% | 3,382 | -6.5% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $504,476 | +3780.6% | 8,549 | +1985.1% | 0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -5,256 | -100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $277,336 | +354.6% | 1,176 | +318.5% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -46,209 | -100.0% | 0.00% | – |
| Sell | THE ARENA GROUP HOLDINGS INC | $828 | -58.6% | 78 | -54.9% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INC | $417,258 | +36.4% | 76,561 | +16.8% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $485 | – | 8 | +300.0% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $81,843 | +13.7% | 951 | 0.0% | 0.00% | – | |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -6 | -100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $419,779 | +292.3% | 11,778 | +259.1% | 0.00% | – |
| DTN | WISDOMTREE TRus ai enhanced | $5,784 | +15.7% | 63 | 0.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $593,600 | – | 35,000 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $421,479 | +384.5% | 10,245 | +345.8% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $12,602 | -42.7% | 221 | -48.6% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $75,384 | +842.3% | 1,770 | +759.2% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $13,430 | – | 323 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,299 | +229.9% | 116 | +110.9% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $504,136 | +17.2% | 8,698 | +4.0% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $23,947 | -49.0% | 663 | -57.4% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $24,029 | – | 546 | +100.0% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $336,397 | +17.2% | 10,439 | +0.1% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $13,349 | – | 313 | +7725.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $219,410 | +11.4% | 6,158 | +12.2% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $160,156 | +12.0% | 3,983 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $33,949 | +99.7% | 562 | +76.7% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $591,442 | +0.9% | 8,454 | -10.3% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $29,399 | – | 630 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $593,600 | – | 35,000 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $538,084 | -6.6% | 49,230 | +31.5% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $403,483 | +7.6% | 16,666 | -10.4% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCput | $413,600 | -12.2% | 20,000 | +11.1% | 0.00% | – |
| WF | WOORI FINL GROUP INCsponsored ads | $8,644 | +23.5% | 314 | 0.0% | 0.00% | – | |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $413,600 | -12.2% | 20,000 | +11.1% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $153,168 | +7558.4% | 53,743 | +4034.1% | 0.00% | – |
| Sell | ARCHER AVIATION INC | $291,425 | -55.4% | 155,842 | -37.7% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $62,249 | -52.1% | 40,953 | -9.7% | 0.00% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -885,000 | -100.0% | 0.00% | – | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $3,699 | -94.6% | 3,000 | -94.9% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $185,028 | -24.2% | 2,806 | +11.1% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $550,027 | +19.8% | 3,852 | -0.4% | 0.00% | – |
| Sell | WORLD GOLD TRspdr gld minis | $796 | -80.1% | 22 | -80.4% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $171,584 | -74.7% | 6,544 | -80.8% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $295,481 | – | 107,000 | +100.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $194,665 | -46.7% | 3,916 | -59.1% | 0.00% | – |
| WW | Buy | WW INTL INC | $124,122 | +24.1% | 32,156 | +26.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $65,937 | -17.6% | 4,999 | -27.3% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $29,024 | – | 21,988 | +100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -139,642 | -100.0% | 0.00% | – |
| ARBOR RAPHA CAP BIOHLDS CORPcall | $578 | -42.2% | 14,266 | 0.0% | 0.00% | – | ||
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -36,242 | -100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $6,461 | -7.7% | 2,773 | -19.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $313,959 | +851.4% | 17,063 | +814.4% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $23 | – | 10 | 0.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $71,329 | +15.0% | 1,809 | +5.4% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $164,437 | -88.6% | 15,616 | -79.0% | 0.00% | -100.0% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $3,398 | -43.4% | 2,555 | -28.1% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $12,061 | +141.2% | 526 | +77.1% | 0.00% | – | |
| Sell | XOS INC | $168 | -99.1% | 380 | -97.6% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $431,882 | +433.2% | 13,400 | +843.7% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2 | -100.0% | 0.00% | – |
| New | XPERI INC | $237,412 | – | 27,574 | +100.0% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $5,187 | -99.6% | 1,063 | -98.9% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $35,869 | -12.5% | 3,903 | -41.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $409,785 | +19.1% | 73,835 | -2.3% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $273,869 | +3812.4% | 109,111 | +7409.4% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP IIIcall | $0 | – | -6,259 | -100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $146,128 | +239.8% | 22,378 | +130.1% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $223 | -99.8% | 293 | -99.7% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $21,950 | -0.2% | 488 | -14.5% | 0.00% | – |
| DAO | YOUDAO INCsponsored ads | $215 | – | 40 | 0.0% | 0.00% | – | |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $276 | -72.4% | 658 | +3.8% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $597,993 | -30.5% | 316,398 | 0.0% | 0.00% | -100.0% | |
| Buy | APPLIED DIGITAL CORP | $970 | – | 527 | +325.0% | 0.00% | – | |
| Buy | ZIMVIE INC | $122,457 | +14.4% | 13,111 | +20.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $2,466 | -75.3% | 4,346 | -16.2% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $414,670 | +15.2% | 3,935 | +14.4% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $288,193 | -41.2% | 9,234 | -46.0% | 0.00% | – |
| APOLLO GLOBAL MGMT INCcall | $318,950 | +36.9% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,603 | -98.4% | 3,000 | -98.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORPcall | $5,625 | +181.2% | 37,501 | 0.0% | 0.00% | – | ||
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $36,270 | -94.9% | 36,000 | -95.1% | 0.00% | -100.0% | |
| New | ZEROFOX HLDGS INC | $418,101 | – | 83,956 | +100.0% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $189,265 | +2265.8% | 46,275 | +2501.2% | 0.00% | – | |
| ZH | Sell | ZHIHU INCads | $19,986 | -93.6% | 15,374 | -94.8% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $123,874 | +253.9% | 15,162 | +186.7% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $189,143 | -45.3% | 26,565 | -44.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $15,281 | -38.9% | 475 | -32.6% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $139,553 | -60.2% | 214,995 | +5.3% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $486,921 | -34.6% | 45,127 | -44.3% | 0.00% | -100.0% |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -273,000 | -100.0% | 0.00% | – | |
| ANVS | ANNOVIS BIO INC | $81 | – | 6 | 0.0% | 0.00% | – | |
| ZIP | Sell | ZIPRECRUITER INCcl a | $129,652 | -8.7% | 7,896 | -7.9% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $416,231 | +1500.9% | 80,509 | +1868.9% | 0.00% | – |
| ZI | ZOOMINFO TECHNOLOGIES INCcall | $391,430 | -27.8% | 13,000 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $556,991 | -80.0% | 9,277 | -84.9% | 0.00% | -100.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $4,200 | -99.3% | 4,000 | -99.2% | 0.00% | – | |
| ANGN | ANGION BIOMEDICA CORP | $3,038 | +1.3% | 3,743 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $1,624 | -18.8% | 9,966 | 0.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $269,945 | +26.1% | 12,417 | +24.8% | 0.00% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $250,289 | +3.9% | 11,834 | +20.6% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $214,090 | -15.7% | 33,662 | -2.3% | 0.00% | – |
| New | ZYMEWORKS DEL INC | $203,244 | – | 25,858 | +100.0% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $173,319 | +90.5% | 12,460 | +24.4% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $22,622 | +2.8% | 21,000 | +5.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $53 | – | 100 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $378,468 | -17.7% | 27,485 | +22.2% | 0.00% | – |
| Buy | NYXOAH S A | $3,461 | +15.4% | 631 | +53.2% | 0.00% | – | |
| AOMR | Sell | ANGEL OAK MTG INC | $383 | -80.8% | 81 | -61.4% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $359,265 | +46.6% | 9,723 | +11.5% | 0.00% | – | |
| New | AMYRIS INCnote 1.500%11/1 | $23,236 | – | 74,000 | +100.0% | 0.00% | – | |
| CSTM | Sell | CONSTELLIUM SE | $54,241 | -45.2% | 4,585 | -53.0% | 0.00% | – |
| AGGRW | AGILE GROWTH CORPcall | $968 | -67.7% | 51,342 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORPcall | $6,690 | -33.1% | 78,705 | 0.0% | 0.00% | – | ||
| AMRS | Buy | AMYRIS INC | $14,903 | -29.0% | 9,741 | +31.1% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -34,718 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -1,196 | -100.0% | 0.00% | – |
| Sell | AMPLITUDE INC | $20,500 | -41.4% | 1,697 | -24.9% | 0.00% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -358,000 | -100.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORPcall | $2,188 | -63.5% | 62,501 | 0.0% | 0.00% | – | ||
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $2,154 | -46.2% | 245 | -55.0% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $17,565 | -7.6% | 1,500 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $54,432 | -18.8% | 3,600 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $7,600 | -30.9% | 3,028 | 0.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $9,791 | -11.0% | 4,920 | -15.9% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $6,162 | – | 261 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $76,438 | +41.6% | 2,957 | +5.2% | 0.00% | – |
| Buy | ARQIT QUANTUM INCordinary shares | $511,490 | -34.6% | 141,687 | +2.1% | 0.00% | -100.0% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $253,199 | +46.4% | 3,504 | +23.6% | 0.00% | – |
| AURA FAT PROJS ACQUISITION Cclass a ord | $158,774 | +2.4% | 15,400 | 0.0% | 0.00% | – | ||
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $331 | – | 49 | +100.0% | 0.00% | – | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $22,697 | -41.8% | 8,020 | -26.4% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $440,366 | +17.7% | 20,284 | +1.5% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $93,024 | +173.6% | 2,907 | +157.7% | 0.00% | – |
| BATTERY FUTURE ACQUISITION Ccall | $4,753 | -40.6% | 75,000 | 0.0% | 0.00% | – | ||
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $21,675 | -22.6% | 5,890 | -8.9% | 0.00% | – |
| BIOPLUS ACQUISITION CORPcall | $6,244 | -68.8% | 135,601 | 0.0% | 0.00% | – | ||
| AMSWA | Sell | AMER SOFTWARE INCcl a | $29,962 | -72.3% | 2,041 | -71.2% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $359 | – | 14 | -44.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $1,807 | -74.2% | 147 | -80.4% | 0.00% | – |
| BLACK SPADE ACQUISITION COcall | $9,831 | -34.5% | 131,085 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDcall | $13,280 | -69.1% | 400,001 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDcall | $68,000 | -22.7% | 800,001 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $192,423 | +1.8% | 18,700 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORPcall | $13,125 | -37.5% | 175,000 | 0.0% | 0.00% | – | ||
| Sell | BORR DRILLING LTD | $33,762 | -65.2% | 6,234 | -78.2% | 0.00% | – | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $1,625 | – | 52 | +100.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $2,659 | -46.8% | 72 | -54.7% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $602,149 | -16.4% | 101,543 | -17.1% | 0.00% | -100.0% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $84,333 | – | 1,635 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $95,305 | -33.8% | 4,398 | -48.2% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION Ccall | $2,000 | -80.0% | 100,001 | 0.0% | 0.00% | – | ||
| BUR | Sell | BURFORD CAP LTD | $53,355 | -23.8% | 6,650 | -29.1% | 0.00% | – |
| CAPITALWORKS EMNG MKTS ACQSTcall | $5,250 | -62.5% | 150,001 | 0.0% | 0.00% | – | ||
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $223,520 | +29.2% | 127,000 | 0.0% | 0.00% | – | ||
| AMRC | Sell | AMERESCO INCcl a | $265,987 | -90.6% | 4,655 | -89.1% | 0.00% | -100.0% |
| CATALYST PARTNRS ACQUISITN Ccall | $33 | -98.4% | 19,604 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNcall | $464 | -76.8% | 9,197 | 0.0% | 0.00% | – | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $447,814 | -88.6% | 7,440 | -3.9% | 0.00% | -100.0% |
| CARTICA ACQUISITION CORPcall | $8,363 | -47.7% | 125,001 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORPcall | $4,000 | -20.0% | 50,001 | 0.0% | 0.00% | – | |
| Sell | CAZOO GROUP LTD | $25,066 | -67.9% | 159,859 | -6.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $52,790 | +5.6% | 1,912 | -6.4% | 0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -377,000 | -100.0% | 0.00% | – | |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CRZNW | CORAZON CAPITAL V838 MONOCERcall | $425 | -57.5% | 16,667 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $230 | – | 7,634 | 0.0% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITN COcall | $1,305 | -34.8% | 19,920 | 0.0% | 0.00% | – | ||
| AMTB | Sell | AMERANT BANCORP INCcl a | $24,585 | -25.5% | 916 | -30.3% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $402,814 | +96.5% | 30,264 | +62.8% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $559,214 | +105.6% | 32,065 | +50.5% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $1,839 | -8.0% | 906 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION CORcall | $1,881 | -62.4% | 62,501 | 0.0% | 0.00% | – | ||
| DESP | DESPEGAR COM CORP | $206,888 | -10.0% | 40,329 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORPcall | $1,000 | -91.7% | 66,667 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,867 | +17.3% | 4,849 | +9.0% | 0.00% | – |
| DECARBONIZATION PLUS ACQUISIcall | $7,970 | +13.9% | 12,551 | 0.0% | 0.00% | – | ||
| DOLE PLC | $3,899 | +30.0% | 404 | 0.0% | 0.00% | – | ||
| DSEY | Sell | DIVERSEY HLDGS LTD | $13,556 | -20.3% | 3,182 | -11.2% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $98,153 | -28.4% | 6,304 | -5.6% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $29,399 | +17.6% | 1,276 | +16.5% | 0.00% | – | |
| Sell | ALTUS POWER INC | $229,067 | -43.4% | 35,133 | -4.5% | 0.00% | – | |
| Sell | KINETIK HOLDINGS INC | $18,723 | -18.6% | 566 | -18.1% | 0.00% | – | |
| DP CAP ACQUISITION CORP Icall | $1,028 | -79.4% | 34,271 | 0.0% | 0.00% | – | ||
| ENERGEM CORPcall | $7,900 | -21.0% | 100,001 | 0.0% | 0.00% | – | ||
| ATER | Sell | ATERIAN INC | $619 | -69.0% | 804 | -40.8% | 0.00% | – |
| SCOBW | SCION TECH GROWTH IIcall | $72 | -92.8% | 19,989 | 0.0% | 0.00% | – | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $31,775 | +22.2% | 484 | +1.5% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcall | $540,960 | +113.0% | 117,600 | +170.3% | 0.00% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -50,001 | -100.0% | 0.00% | – |
| EVE MOBILITY ACQUISITION CORcall | $2,563 | -48.7% | 50,001 | 0.0% | 0.00% | – | ||
| ATUS | Buy | ALTICE USA INCcl a | $386,814 | -1.8% | 84,090 | +24.5% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $30,257 | – | 33,000 | +100.0% | 0.00% | – | |
| ALTERYX INCnote 0.500% 6/0 | $33,866 | -8.5% | 28,000 | 0.0% | 0.00% | – | ||
| ALTO | Sell | ALTO INGREDIENTS INC | $12,724 | -66.5% | 4,418 | -56.2% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -100 | -100.0% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $6,645 | -5.1% | 6,000 | 0.0% | 0.00% | – | ||
| HERAW | FTAC HERA ACQUISITION CORPcall | $625 | -68.8% | 25,001 | 0.0% | 0.00% | – | |
| ALTR | Sell | ALTAIR ENGR INC | $191,429 | -24.6% | 4,210 | -26.6% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ Ccall | $3,000 | -70.0% | 75,001 | 0.0% | 0.00% | – | ||
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $1,860 | -53.5% | 141 | -55.7% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $13,379 | -46.5% | 866 | -59.4% | 0.00% | – |
| GTES | Buy | GATES INDL CORP PLC | $164,190 | +72.8% | 14,390 | +48.0% | 0.00% | – |
| New | ALSET INC | $1,392 | – | 605 | +100.0% | 0.00% | – | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $330,141 | +1335.4% | 17,303 | +1133.3% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPcall | $2,166 | -78.3% | 72,184 | 0.0% | 0.00% | – | ||
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $4,366 | +9.2% | 594 | -4.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $28,578 | +14.3% | 2,314 | -18.9% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION COcall | $6,259 | +4.3% | 124,926 | 0.0% | 0.00% | – | |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $558 | -44.2% | 61 | -54.1% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN COcall | $14,396 | +20.0% | 57,583 | 0.0% | 0.00% | – | ||
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $18,925 | -84.4% | 4,272 | -82.4% | 0.00% | – |
| FINNOVATE ACQUISITION CORPcall | $1,699 | -78.8% | 112,501 | 0.0% | 0.00% | – | ||
| TKNO | Sell | ALPHA TEKNOVA INC | $265 | -73.5% | 47 | -89.0% | 0.00% | – |
| ESGEN ACQUISITION CORPcall | $4,485 | -35.9% | 88,458 | 0.0% | 0.00% | – | ||
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $3,285 | +9.5% | 403 | -0.5% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $175,521 | +21.9% | 1,199 | +13.6% | 0.00% | – |
| THE GROWTH FOR GOOD ACQU CORcall | $2,146 | -46.4% | 53,645 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORcall | $4,292 | -61.0% | 107,290 | 0.0% | 0.00% | – | ||
| ALVR | Buy | ALLOVIR INC | $13,302 | -33.5% | 2,593 | +0.6% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORPcall | $375 | -87.5% | 37,501 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INCcall | $2,764 | -44.7% | 47,165 | 0.0% | 0.00% | – | ||
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $14,933 | +148.9% | 429 | +110.3% | 0.00% | – |
| HEALTHCARE AI ACQUISITION COcall | $19,332 | -60.5% | 336,205 | 0.0% | 0.00% | – | ||
| HELE | Sell | HELEN OF TROY LTD | $326,297 | -35.6% | 2,942 | -44.1% | 0.00% | – |
| PEARL HOLDINGS ACQUISITN CORcall | $3,375 | -51.8% | 50,000 | 0.0% | 0.00% | – | ||
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -12,660 | -100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $166,699 | -63.5% | 10,146 | -62.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $495,178 | -33.1% | 7,676 | -48.1% | 0.00% | -100.0% |
| Sell | ALLBIRDS INC | $7,347 | -33.2% | 3,036 | -19.4% | 0.00% | – | |
| IBEX | Sell | IBEX LTD | $1,516 | -24.2% | 61 | -30.7% | 0.00% | – |
| Sell | IHS HOLDING LIMITED | $37,085 | -32.6% | 6,030 | -38.4% | 0.00% | – | |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $10,155 | -32.3% | 696 | -29.6% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $117,207 | +33.2% | 14,020 | +16.8% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $503,706 | +7.4% | 18,781 | -3.2% | 0.00% | – |
| ACQRW | INDEPENDENCE HOLDINGS CORPcall | $106 | -94.7% | 17,438 | 0.0% | 0.00% | – | |
| INFINT ACQUISITION CORPcall | $5,000 | -16.7% | 62,501 | 0.0% | 0.00% | – | ||
| INFLECTION POINT ACQUSTN CORcall | $19,650 | +31.0% | 75,001 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORPcall | $8,250 | -62.5% | 125,001 | 0.0% | 0.00% | – | ||
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $111,562 | -96.9% | 4,919 | -97.8% | 0.00% | -100.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $81 | -91.9% | 85 | -84.9% | 0.00% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $107,849 | +31.5% | 2,118 | -17.0% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $46,534 | -6.9% | 3,957 | -6.0% | 0.00% | – |
| INVESTCORP EUROPE ACQUISITIOcall | $1,788 | -40.4% | 62,200 | 0.0% | 0.00% | – | ||
| ITQRW | ITIQUIRA ACQUISITION CORPcall | $152 | -84.8% | 19,001 | 0.0% | 0.00% | – | |
| Sell | INTER & CO INC | $11,919 | -63.9% | 5,029 | -50.8% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $468,928 | +15.8% | 22,426 | +26.4% | 0.00% | – |
| ALCO | Sell | ALICO INC | $1,169 | -70.8% | 49 | -58.5% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $95 | – | 15 | +100.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORPcall | $4 | -99.6% | 37,351 | 0.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -680 | -100.0% | 0.00% | – |
| KAIIW | KISMET ACQUISITION TWO CORPcall | $215 | -89.2% | 33,334 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Icall | $8,006 | +14.4% | 100,070 | 0.0% | 0.00% | – | ||
| ALX | Sell | ALEXANDERS INC | $413,713 | -3.6% | 1,880 | -8.4% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $2,405 | -51.9% | 103 | -55.4% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $311,947 | +1055.4% | 44,820 | +794.3% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $12,166 | -28.4% | 563 | -37.4% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $1,158 | -61.4% | 121 | -52.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $69,792 | -19.8% | 24,749 | -15.9% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $371,508 | -41.9% | 6,689 | -46.8% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLC | $41,380 | -49.5% | 3,016 | -46.8% | 0.00% | – |
| LUMIRADX LTDcall | $1,183 | -40.8% | 20,058 | 0.0% | 0.00% | – | ||
| MHLD | New | MAIDEN HOLDINGS LTD | $163,069 | – | 77,284 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,773 | -99.9% | 76 | -100.0% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $419 | -97.2% | 726 | -98.4% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $166,599 | – | 173,000 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT PLC | $28,807 | – | 3,717 | +100.0% | 0.00% | – | |
| New | MARIADB PLCcall | $2,496 | – | 6,967 | +100.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $460,950 | -3.6% | 439,000 | -6.6% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLCput | $326,424 | -83.3% | 4,200 | -82.6% | 0.00% | -100.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $73,422 | -3.4% | 11,261 | +25.1% | 0.00% | – |
| New | MEIHUA INTL MED TECHNOLOGIES | $1,764 | – | 213 | +100.0% | 0.00% | – | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $311 | -68.9% | 84 | -55.6% | 0.00% | – | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $19,690 | +3.6% | 19,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN COcall | $3,743 | -53.2% | 150,001 | 0.0% | 0.00% | – | ||
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $598,570 | -19.7% | 20,951 | -13.5% | 0.00% | -100.0% |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -69,733 | -100.0% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $15,844 | -24.6% | 2,283 | -36.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $167,363 | +10.1% | 6,442 | +1.9% | 0.00% | – |
| Buy | JOBY AVIATION INC | $96,021 | -12.7% | 28,663 | +12.5% | 0.00% | – | |
| NEXTERS INCordinary shares | $199,375 | +0.2% | 31,250 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORPcall | $1,923 | -3.8% | 33,334 | 0.0% | 0.00% | – | |
| Sell | NOBLE CORP PLC | $116,034 | +9.5% | 3,077 | -14.4% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $74,184 | -9.5% | 4,303 | -24.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $32,981 | -13.2% | 10,778 | -23.4% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $237,474 | -13.3% | 6,181 | -30.2% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $131,202 | -51.9% | 8,129 | -30.3% | 0.00% | – |
| New | AGILETHOUGHT INC | $88,859 | – | 21,157 | +100.0% | 0.00% | – | |
| API | Sell | AGORA INCads | $12,798 | -84.2% | 3,273 | -85.2% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $1,920 | -4.0% | 5,485 | 0.0% | 0.00% | – | |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -222 | -100.0% | 0.00% | – |
| ONYX ACQUISITION CO Icall | $3,325 | -52.5% | 94,737 | 0.0% | 0.00% | – | ||
| AGLY | Sell | AGILITI INC | $324,797 | -29.8% | 19,914 | -38.5% | 0.00% | – |
| Buy | AGILE THERAPEUTICS INC | $2,085 | -30.5% | 9,185 | +1.1% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $296,486 | +641.2% | 57,570 | +572.5% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITEDcall | $5 | – | 93 | 0.0% | 0.00% | – | |
| New | PAYSAFE LIMITED | $7,667 | – | 552 | +100.0% | 0.00% | – | |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| New | PERFECT CORP | $80,868 | – | 11,326 | +100.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $53,951 | +14.8% | 39,670 | +56.8% | 0.00% | – |
| Buy | AEYE INC | $32,881 | -49.4% | 68,416 | +16.1% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $34,468 | +115.4% | 2,125 | +149.7% | 0.00% | – |
| RCF ACQUISITION CORPcall | $3,695 | -53.8% | 50,001 | 0.0% | 0.00% | – | ||
| MGNI | Exit | MAGNITE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Sell | RICE ACQUISITION CORP II | $17,218 | -93.0% | 1,693 | -93.2% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORPcall | $19,050 | -57.7% | 190,501 | 0.0% | 0.00% | – | ||
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $99 | -96.7% | 708 | -81.2% | 0.00% | – | |
| New | AETHERIUM ACQUISITION CORPcall | $3,918 | – | 346,694 | +100.0% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTD | $68,707 | -7.2% | 7,452 | -9.2% | 0.00% | – |
| SDCL EDGE ACQUISITION CORPcall | $5,848 | +94.9% | 36,551 | 0.0% | 0.00% | – | ||
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $10,226 | +27.8% | 349 | -31.3% | 0.00% | – |
| AEG | Buy | AEGON N V | $26,304 | +75.4% | 5,219 | +38.3% | 0.00% | – |
| New | PROKIDNEY CORP | $5,262 | – | 767 | +100.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $288,990 | +35.0% | 15,638 | +40.2% | 0.00% | – |
| SEMPER PARATUS ACQUISITION Ccall | $579 | -93.6% | 77,151 | 0.0% | 0.00% | – | ||
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $5,766 | -99.6% | 2,772 | -99.6% | 0.00% | -100.0% |
| 7 ACQUISITION CORPORATIONcall | $4,745 | -32.2% | 50,000 | 0.0% | 0.00% | – | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $64,772 | +2.8% | 8,000 | 0.0% | 0.00% | – | ||
| SPNT | Buy | SIRIUSPOINT LTD | $302,575 | +38.8% | 51,284 | +16.4% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| ST ENERGY TRANSITION I LTDcall | $7,594 | -24.1% | 126,563 | 0.0% | 0.00% | – | ||
| New | AENZA S.A.Asponsored ads | $975 | – | 300 | +100.0% | 0.00% | – | |
| STNE | STONECO LTDcall | $4,720 | -5.6% | 500 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORPcall | $2,510 | -85.2% | 100,001 | 0.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATIONcall | $2,926 | -79.1% | 150,051 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORPcall | $196 | – | 8,334 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORPcall | $628 | -68.6% | 31,404 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPcall | $4,343 | +117.2% | 33,334 | 0.0% | 0.00% | – | ||
| AEROCLEAN TECHNOLOGIES INC | $870 | -13.0% | 278 | 0.0% | 0.00% | – | ||
| CNTG | Exit | CENTOGENE N V | $0 | – | -923 | -100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $9,117 | -99.2% | 294 | -99.3% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $89,973 | -23.8% | 8,019 | -31.3% | 0.00% | – |
| Sell | TIZIANA LIFE SCIENCES LTD | $4,354 | -80.2% | 7,205 | -75.0% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $3,964 | +32.1% | 1,001 | +123.4% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $5,940 | -15.1% | 1,650 | 0.0% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $49,406 | +723.4% | 2,458 | +463.8% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $60,128 | +36.7% | 7,985 | +13.7% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $3,252 | +62.6% | 1,959 | +81.4% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,865 | -59.1% | 1,962 | -70.5% | 0.00% | – |
| TRINE II ACQUISITION CORPcall | $8,989 | -25.1% | 112,501 | 0.0% | 0.00% | – | ||
| Buy | TRINSEO PLC | $552,149 | +52.1% | 24,313 | +22.3% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $416,669 | +18.0% | 6,058 | -6.1% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $65,534 | -31.0% | 4,780 | -38.8% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $31,659 | – | 1,870 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $72,016 | +18.1% | 3,160 | +29.5% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $417,756 | +38.8% | 6,178 | +0.5% | 0.00% | – |
| VALWS | VALARIS LIMITEDcall | $27,406 | +44.2% | 2,303 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDGcall | $1,543 | -48.6% | 51,447 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORPcall | $16,500 | +135.7% | 50,001 | 0.0% | 0.00% | – | ||
| Sell | VTEX | $27,668 | -7.8% | 7,378 | -7.5% | 0.00% | – | |
| UTA ACQUISITION CORPORATIONcall | $15,645 | -52.6% | 150,001 | 0.0% | 0.00% | – | ||
| Buy | GOGORO INCordinary shares | $10,131 | +1.3% | 3,186 | +21.7% | 0.00% | – | |
| Buy | WEJO GROUP LIMITED | $315 | – | 656 | +88.0% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $97,242 | -3.7% | 12,728 | -10.1% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -1,048 | -100.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $73 | – | 5 | 0.0% | 0.00% | – | |
| XPAC ACQUISITION CORPcall | $26,089 | +24.2% | 161,242 | 0.0% | 0.00% | – | ||
| ADCT | Buy | ADC THERAPEUTICS SA | $146 | – | 38 | +22.6% | 0.00% | – |
| Buy | INVIVYD INC | $2,579 | +29.0% | 1,719 | +121.5% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $246,100 | +196.5% | 45,574 | +448.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $272,083 | -18.0% | 6,408 | -16.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $523,469 | +834.8% | 49,152 | +544.3% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $272 | – | 355 | -75.4% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $288,005 | +121.5% | 18,286 | +120.8% | 0.00% | – |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $599 | -40.1% | 666 | +3.7% | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INC | $8,118 | – | 3,592 | +100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $556,872 | +843.9% | 266,446 | +839.1% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $16,133 | -44.4% | 2,071 | -20.3% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $6,693 | -39.2% | 46,158 | -41.4% | 0.00% | – |
| Sell | ON HLDG AGnamen akt a | $494,173 | -84.3% | 28,798 | -85.3% | 0.00% | -100.0% | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $23,023 | +4.6% | 2,990 | +7.6% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -69,489 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $477,600 | – | 30,000 | +100.0% | 0.00% | – |
| AGRO | ADECOAGRO S A | $13,596 | -2.9% | 1,640 | 0.0% | 0.00% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,460 | +146.0% | 260 | +160.0% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $11,837 | -67.1% | 2,461 | -66.0% | 0.00% | – | |
| ARVL | Sell | ARRIVAL | $12,682 | -97.5% | 79,514 | -87.2% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $278,585 | +124.7% | 32,095 | +267.4% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $477,600 | – | 30,000 | +100.0% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $17,273 | -24.9% | 1,417 | -22.5% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $101,357 | +98.7% | 5,691 | +48.3% | 0.00% | – |
| Sell | PERIMETER SOLUTIONS SA | $40,563 | -13.7% | 4,438 | -23.6% | 0.00% | – | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $156 | – | 20 | 0.0% | 0.00% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -282,000 | -100.0% | 0.00% | – | |
| Sell | ALPHA TAU MEDICAL LTDordinary shares | $76,721 | -55.9% | 24,126 | -18.8% | 0.00% | – | |
| ALLT | Buy | ALLOT LTD | $431,968 | -7.5% | 125,572 | +5.3% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $232,803 | -3.4% | 13,013 | +17.8% | 0.00% | – |
| Sell | ARBE ROBOTICS LTDordinary shares | $11,038 | -87.5% | 3,237 | -78.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $879 | -70.7% | 154 | -55.2% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $538,393 | -3.2% | 24,517 | +2.1% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $183,464 | +30.1% | 42,079 | +16.9% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $216,982 | -12.5% | 113,603 | -15.7% | 0.00% | – |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $26,292 | +9.6% | 1,505 | -0.9% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $327,775 | -48.1% | 105,394 | -32.6% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $8,576 | -79.1% | 11,982 | -81.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $446 | – | 5 | +100.0% | 0.00% | – |
| BCI | Sell | ABRDN ETFS | $22 | – | 1 | -92.3% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $209,301 | +50.6% | 37,526 | +41.8% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $211,519 | -39.2% | 10,248 | -21.3% | 0.00% | – |
| PPLT | ABRDN PLATINUM ETF TRUST | $109,208 | +24.1% | 1,100 | 0.0% | 0.00% | – | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $77,687 | -22.3% | 7,669 | -23.9% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $271,134 | +49.0% | 22,689 | +21.2% | 0.00% | – |
| AZZ | Buy | AZZ INC | $598,699 | +39.6% | 14,893 | +26.7% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $21,996 | -86.1% | 1,041 | -84.6% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -1 | -100.0% | 0.00% | – |
| FROG | JFROG LTDcall | $106,650 | -3.9% | 5,000 | 0.0% | 0.00% | – | |
| KMDA | Sell | KAMADA LTD | $8 | -100.0% | 2 | -100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $582,383 | -22.9% | 25,354 | -10.6% | 0.00% | -100.0% |
| NNOX | Buy | NANO X IMAGING LTD | $218,625 | -31.0% | 29,624 | +7.1% | 0.00% | – |
| AXTI | Sell | AXT INC | $2,891 | -58.7% | 660 | -33.9% | 0.00% | – |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $329,151 | – | 265,444 | +100.0% | 0.00% | – | |
| Buy | NAYAX LTD | $7,425 | – | 392 | +7740.0% | 0.00% | – | |
| Buy | RISKIFIED LTD | $268,963 | +71.3% | 58,217 | +46.8% | 0.00% | – | |
| Sell | REE AUTOMOTIVE LTD | $6,580 | -91.1% | 16,927 | -84.4% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $175,597 | +20.3% | 4,166 | +1.1% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $26,460 | -77.6% | 4,115 | -79.7% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -367,443 | -100.0% | 0.00% | – |
| New | SUPERCOM LTD NEW | $2 | – | 1 | +100.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $1,830 | -8.5% | 63 | 0.0% | 0.00% | – | |
| TBLA | Buy | TABOOLA.COM LTD | $331,765 | +87.4% | 107,716 | +10.2% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $60,250 | – | 12,500 | +100.0% | 0.00% | – |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $27,376 | +14.1% | 5,098 | -11.6% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $484,435 | +16047.8% | 54,615 | +16400.0% | 0.00% | – |
| WKME | Sell | WALKME LTD | $242,405 | -5.7% | 21,682 | -28.2% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $189 | -96.8% | 620 | -89.2% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $291,615 | +48.0% | 6,436 | +25.7% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $250,498 | -31.9% | 6,498 | -19.3% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $3,747 | -53.2% | 3,022 | -25.6% | 0.00% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $59,218 | -8.9% | 1,444 | 0.0% | 0.00% | – | |
| APG | Sell | API GROUP CORP | $164,042 | +7.2% | 8,721 | -24.2% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $13,981 | -88.9% | 5,256 | -86.1% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $4,282 | -14.4% | 1,822 | +2.3% | 0.00% | – |
| Exit | POWERUP ACQUISITION CORPcall | $0 | – | -13,950 | -100.0% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $82,774 | +29.3% | 13,727 | +67.7% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N V | $4,292 | -46.4% | 410 | -43.2% | 0.00% | – | |
| Buy | EXPRO GROUP HOLDINGS NV | $185,107 | +53.0% | 10,210 | +7.1% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $320,673 | +43.8% | 7,971 | +14.9% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $92,451 | +17.0% | 2,662 | -4.6% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $99,355 | +4867.8% | 11,407 | +5132.6% | 0.00% | – |
| IFRX | INFLARX NV | $4,033 | +34.4% | 1,301 | 0.0% | 0.00% | – | |
| POWW | Sell | AMMO INC | $16,283 | -45.7% | 9,412 | -7.9% | 0.00% | – |
| MAINZ BIOMED B Vordinary shares | $4,778 | -4.4% | 673 | 0.0% | 0.00% | – | ||
| MRUS | Buy | MERUS N V | $54,609 | -0.7% | 3,530 | +29.4% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $12,555 | +4.6% | 1,114 | -11.3% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $493,072 | -18.8% | 31,466 | +5.3% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $83,427 | +297.3% | 12,776 | +247.2% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $281 | -71.9% | 76 | -92.3% | 0.00% | – |
| ACES | ALPS ETF TRclean energy | $40,941 | -18.1% | 900 | 0.0% | 0.00% | – | |
| New | SONO GROUP N V | $98 | – | 100 | +100.0% | 0.00% | – | |
| ALPS ETF TR | $57,251 | -4.6% | 2,356 | 0.0% | 0.00% | – | ||
| Sell | A K A BRANDS HLDG CORP | $98 | – | 77 | -55.0% | 0.00% | – | |
| RERE | Buy | ATRENEW INCsponsored ads | $3,503 | +16.8% | 1,212 | +6.6% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $1,730 | -99.8% | 110 | -99.8% | 0.00% | -100.0% |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INC | $28,899 | -9.7% | 3,520 | -19.9% | 0.00% | – |
| Sell | WALLBOX NV | $7,010 | -76.6% | 1,958 | -48.0% | 0.00% | – | |
| Sell | ABSCI CORPORATION | $3,536 | -94.0% | 1,684 | -91.1% | 0.00% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $26,991 | -47.1% | 2,893 | -52.0% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $30,635 | -56.2% | 69,625 | +2.3% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $4,202 | -81.7% | 2,501 | -64.9% | 0.00% | – | |
| TRITIUM DCFC LIMITEDcall | $237 | -76.3% | 833 | 0.0% | 0.00% | – | ||
| Sell | STEVANATO GROUP S P A | $24,439 | -35.7% | 1,360 | -40.0% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $4 | -100.0% | 1 | -100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $186,416 | -29.9% | 20,553 | -42.1% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $2,309 | -42.3% | 58 | -54.3% | 0.00% | – |
| Exit | FORAFRIC GLOBAL PLCordinary shares | $0 | – | -6,323 | -100.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $73,967 | -34.5% | 13,232 | -42.6% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $7,580 | -77.0% | 526 | -85.4% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $549,064 | +955.9% | 35,793 | +860.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $82,434 | -5.2% | 8,883 | -8.8% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $31,701 | -14.3% | 602 | -8.9% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $99,456 | +4.7% | 11,200 | -11.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $408,126 | +73.7% | 21,537 | +24.3% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $217,988 | +29.8% | 4,365 | +12.1% | 0.00% | – |
| NETI | Sell | ENETI INC | $1,518 | -24.1% | 151 | -57.7% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $496,909 | +377.8% | 31,935 | +360.6% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $302,746 | +34.0% | 19,710 | +9.3% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -11 | -100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $74,410 | +0.6% | 2,010 | -6.0% | 0.00% | – |
| KARO | Sell | KAROOOOO LTD | $168,317 | -67.9% | 7,093 | -68.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP IIcall | $0 | – | -32,721 | -100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $2,416 | – | 202 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $1,406 | -53.1% | 483 | -56.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $238,954 | -9.8% | 4,444 | -29.5% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $47,883 | +6.4% | 2,490 | -3.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $2,116 | -47.1% | 466 | -55.9% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $18,425 | +67.5% | 598 | +60.8% | 0.00% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORPcall | $0 | – | -6,967 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -27,961 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -12,679 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK CORPOR HI YLD FD Icall | $0 | – | -7,983 | -100.0% | 0.00% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -785,000 | -100.0% | 0.00% | – | |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -10,705 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -6,852 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -43,152 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -763,000 | -100.0% | 0.00% | – | |
| Exit | MONDEE HOLDINGS INC | $0 | – | -335 | -100.0% | 0.00% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdirexion daily o | $0 | – | -32,179 | -100.0% | 0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -9,262 | -100.0% | 0.00% | – | |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -319 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -1,454 | -100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $59,204 | – | 935 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $287,983 | -1.0% | 2,636 | -9.6% | 0.00% | – |
| FM | ISHARES INCmsci frontier | $8,023 | +0.3% | 315 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $185,855 | +6.8% | 174,000 | 0.0% | 0.00% | – | ||
| LEMB | Sell | ISHARES INCjp morgan em etf | $45,192 | -3.8% | 1,302 | -10.1% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $19,954 | +5.0% | 210 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $287,743 | +4.6% | 5,424 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $1,104 | +10.4% | 17 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $146,331 | -47.6% | 3,707 | -57.7% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $8,399 | -6.7% | 150 | 0.0% | 0.00% | – | |
| Buy | IRONNET INC | $51,387 | -64.1% | 223,423 | +7.6% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $259,521 | -9.6% | 6,065 | -20.7% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $25,138 | +2413.8% | 759 | +3350.0% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $214,413 | -11.0% | 6,632 | -25.0% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $202,653 | +25.1% | 8,381 | +2.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $10,892 | +55.6% | 385 | +63.8% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -60,813 | -100.0% | 0.00% | – | |
| Sell | IONQ INC | $13,890 | -39.6% | 4,026 | -9.5% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $72,679 | -10.3% | 39,075 | +19.5% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $1,476 | -50.8% | 10 | -50.0% | 0.00% | – |
| EWW | ISHARES INCput | $365,930 | +11.9% | 7,400 | 0.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $1,654 | – | 61 | +100.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $268,989 | +5.1% | 1,577 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $29,175 | +8.1% | 1,500 | 0.0% | 0.00% | – | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $367,888 | +483.9% | 4,338 | +451.9% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $361,410 | -42.5% | 17,936 | -42.9% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $318,509 | +81.0% | 17,348 | +87.9% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $223,379 | +0.6% | 8,688 | +0.2% | 0.00% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,318 | – | 27 | +1250.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $109 | – | 1 | +100.0% | 0.00% | – |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $43,570 | +14.7% | 1,000 | 0.0% | 0.00% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $44,688 | – | 408 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,349 | – | 391 | +100.0% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $538,703 | +14.4% | 19,618 | +1.2% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $308,144 | +10.1% | 17,323 | +1.5% | 0.00% | – |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $26,630 | +6.5% | 366 | 0.0% | 0.00% | – | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $226,280 | +13.1% | 5,214 | -5.4% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $290,523 | +25.8% | 15,561 | +14.2% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $246,415 | +17.9% | 5,932 | -0.3% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $148 | – | 5 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $96,354 | +4.7% | 1,371 | -8.4% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $574,908 | +24.4% | 14,745 | +6.3% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,075 | +307.5% | 238 | +173.6% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $275,240 | – | 8,430 | +100.0% | 0.00% | – |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $30,972 | +6.8% | 600 | 0.0% | 0.00% | – | |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $60 | – | 2 | -77.8% | 0.00% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $293,747 | +3.8% | 12,805 | 0.0% | 0.00% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $526,835 | +103.4% | 47,123 | +115.8% | 0.00% | – |
| PCEF | INVESCO EXCH TRADED FD TR II | $72 | – | 4 | 0.0% | 0.00% | – | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,621 | +62.1% | 26 | 0.0% | 0.00% | – | |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $170,676 | +1.0% | 3,661 | -10.8% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $324,306 | +16.7% | 12,110 | +7.5% | 0.00% | – |
| IDHQ | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $19,788 | +16.4% | 800 | 0.0% | 0.00% | – | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $24,140 | -47.5% | 1,000 | -50.0% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $505,409 | +0.9% | 9,449 | -9.4% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $15,645 | +11.8% | 176 | 0.0% | 0.00% | – | |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $35,673 | +48.6% | 290 | +45.0% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $148,324 | +5.9% | 2,088 | +0.4% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $82,673 | +7.4% | 1,302 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $136,685 | +5.1% | 2,288 | 0.0% | 0.00% | – | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $141,781 | -25.8% | 3,894 | -29.4% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $21,867 | -0.6% | 681 | 0.0% | 0.00% | – | |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $553,768 | -53.4% | 1,978 | -54.0% | 0.00% | -100.0% |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $10,589 | -3.7% | 150 | 0.0% | 0.00% | – | |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $426,130 | +227.8% | 5,422 | +195.8% | 0.00% | – |
| IYC | Sell | ISHARES TRus consum discre | $32,468 | -4.5% | 570 | -0.7% | 0.00% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $10,008 | +11.2% | 100 | 0.0% | 0.00% | – | |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -8,356 | -100.0% | 0.00% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,200 | -10.0% | 500 | 0.0% | 0.00% | – | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $776 | – | 5 | +100.0% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,613 | +6.1% | 67 | -1.5% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $133,562 | -63.1% | 4,887 | -65.8% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $91,025 | +2.3% | 811 | +3.2% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $221,047 | +13.9% | 4,688 | +4.7% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $11,945 | -0.5% | 250 | 0.0% | 0.00% | – | |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $520,016 | +2.6% | 6,379 | +0.9% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $11,779 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -885 | -100.0% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $577 | – | 2 | +100.0% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $7,131 | +18.8% | 40 | 0.0% | 0.00% | – | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $177,968 | +25.3% | 2,080 | +9.1% | 0.00% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $135,340 | -1.9% | 557 | -8.2% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $30,132 | – | 259 | +100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIOcall | $0 | – | -25,301 | -100.0% | 0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORPcall | $0 | – | -75,001 | -100.0% | 0.00% | – | |
| IYE | Sell | ISHARES TRu.s. energy etf | $58,159 | -85.3% | 1,251 | -87.6% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $96,712 | +11.2% | 2,198 | 0.0% | 0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $344,539 | +330.7% | 7,607 | +258.1% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -2 | -100.0% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $450,123 | +2.5% | 1,631 | 0.0% | 0.00% | – | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $166,701 | +15.0% | 4,258 | +7.3% | 0.00% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $23,282 | +5.8% | 130 | 0.0% | 0.00% | – | |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $41,981 | -28.8% | 475 | -38.9% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $163,631 | +7.7% | 2,789 | -0.9% | 0.00% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $16,919 | +12.8% | 323 | 0.0% | 0.00% | – | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $251,527 | +12.3% | 5,528 | -1.2% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $47,040 | +20.6% | 600 | 0.0% | 0.00% | – | |
| ISTR | New | INVESTAR HLDG CORP | $118,221 | – | 5,491 | +100.0% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $28,806 | +2.9% | 3,058 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $24,304 | +10.5% | 1,550 | 0.0% | 0.00% | – | |
| Exit | TRIP COM GROUP LTDdbcv 1.990% 7/0 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -46 | -100.0% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $184,602 | -30.1% | 3,290 | -32.3% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $420,203 | -1.8% | 6,772 | -11.4% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $268,679 | +54.4% | 21,106 | +34.7% | 0.00% | – | |
| IDV | Sell | ISHARES TRintl sel div etf | $106,820 | +18.7% | 3,933 | -1.9% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $329,818 | +7.1% | 7,233 | +0.2% | 0.00% | – |
| IVA | INVENTIVA SAads | $53,160 | +15.6% | 12,000 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $10,451 | -59.8% | 362 | -44.9% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $481,677 | -3.5% | 9,102 | -15.3% | 0.00% | – |
| INTT | INTEST CORP | $115,927 | +34.8% | 11,255 | 0.0% | 0.00% | – | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $253,921 | -31.7% | 3,537 | -36.3% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $230,163 | +17.4% | 2,482 | +16.1% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $258,685 | +2.2% | 7,178 | -1.8% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $36,988 | – | 361 | +36000.0% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $543,912 | -6.5% | 10,997 | -6.7% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $44,013 | -58.5% | 1,806 | -61.2% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $308,854 | +56.8% | 2,855 | +57.6% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $317,711 | -49.7% | 6,943 | -53.3% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $344,345 | +37.2% | 34,888 | +25.2% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $48,520 | +27.7% | 932 | +17.7% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $7,559 | +8.0% | 60 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $231,147 | -99.2% | 3,814 | -99.3% | 0.00% | -100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $144,523 | -24.7% | 1,292 | -38.6% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $81,321 | +0.4% | 1,707 | +1.1% | 0.00% | – |
| IAI | ISHARES TRus br del se etf | $65,849 | +13.5% | 685 | 0.0% | 0.00% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $167,104 | -33.2% | 165,000 | -34.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,820 | -2.0% | 9,000 | 0.0% | 0.00% | – | ||
| IHF | Sell | ISHARES TRus hlthcr pr etf | $176,210 | -10.1% | 658 | -14.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $18,613 | +9.5% | 100 | 0.0% | 0.00% | – | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $191,457 | +22.7% | 9,031 | -16.4% | 0.00% | – |
| IEO | ISHARES TRus oil gs ex etf | $255,180 | +11.4% | 2,748 | 0.0% | 0.00% | – | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $7,102 | -11.2% | 808 | -28.4% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN CORcall | $263 | -86.8% | 25,001 | 0.0% | 0.00% | – | ||
| EWZS | ISHARES TRbrazil sm-cp etf | $29,187 | -8.8% | 2,500 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $173,792 | +47.3% | 9,914 | +16.4% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $34,713 | +285.7% | 288 | +284.0% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $20,333 | +7.0% | 226 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $7,417 | +6.0% | 146 | +1.4% | 0.00% | – |
| IGLB | ISHARES TR10+ yr invst grd | $17,427 | +2.5% | 350 | 0.0% | 0.00% | – | |
| AOA | Buy | ISHARES TRaggres alloc etf | $89,685 | +8.1% | 1,501 | +0.1% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $2,169 | – | 46 | +100.0% | 0.00% | – |
| INTA | Sell | INTAPP INC | $11,099 | +0.9% | 445 | -20.4% | 0.00% | – |
| INTEGRATED RAIL AND RES ACQcall | $7,000 | +75.0% | 50,001 | 0.0% | 0.00% | – | ||
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $163,471 | +3.5% | 7,700 | 0.0% | 0.00% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -601,000 | -100.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1call | $948 | -52.6% | 23,401 | 0.0% | 0.00% | – | ||
| EWUS | ISHARES TRmsci uk sm etf | $9,604 | +20.0% | 310 | 0.0% | 0.00% | – | |
| Sell | INTEGRAL ACQUISITION CORP 1 | $333,188 | -28.2% | 32,940 | -29.6% | 0.00% | – | |
| INS | New | CORECARD CORPORATION | $420,268 | – | 14,507 | +100.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $8,443 | -89.2% | 81 | -90.5% | 0.00% | – |
| New | INNOVATE CORP | $3,056 | – | 1,634 | +100.0% | 0.00% | – | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $127 | -99.5% | 2 | -99.6% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $941 | -53.0% | 131 | -55.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $2,949 | -41.0% | 597 | +72.0% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $1,527 | -89.8% | 2,424 | -26.0% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $526,783 | -98.9% | 18,687 | -98.6% | 0.00% | -100.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $36,393 | +160.0% | 320 | +146.2% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORPcall | $0 | – | -20,001 | -100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $1,837 | -38.8% | 145 | -55.8% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $27,435 | +9.7% | 474 | -2.7% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $32,925 | -65.7% | 39,079 | -15.4% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $57,075 | +14.2% | 1,229 | +13.0% | 0.00% | – |
| IPHA | INNATE PHARMA S Asponsored ads | $201 | – | 54 | 0.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $269,869 | +2.6% | 13,692 | +26.6% | 0.00% | – |
| Sell | INSTRUCTURE HLDGS INC | $14,345 | -4.4% | 612 | -10.0% | 0.00% | – | |
| EWS | Sell | ISHARES INCmsci singpor etf | $361,359 | +9.2% | 19,211 | -0.6% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $332,359 | +32.9% | 12,077 | +28.2% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $349,861 | +24.5% | 1,389 | -12.2% | 0.00% | – |
| EWI | ISHARES INCmsci italy etf | $280,176 | +25.1% | 10,400 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $41 | – | 1 | 0.0% | 0.00% | – | |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $118,932 | -13.2% | 2,485 | -14.2% | 0.00% | – |
| INTF | Buy | ISHARES TRintl eqty factor | $78,132 | +32.4% | 3,176 | +12.9% | 0.00% | – |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $50 | – | 1 | -87.5% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $47 | -95.3% | 1 | -94.1% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $17,296 | +1.7% | 423 | 0.0% | 0.00% | – | |
| KSA | Sell | ISHARES TRmsci saudi arbia | $242,238 | -38.8% | 6,422 | -33.5% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $532,426 | +22.1% | 16,438 | +4.6% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -260 | -100.0% | 0.00% | – |
| Sell | INNOVID CORP | $3,420 | -51.1% | 2,000 | -23.8% | 0.00% | – | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $617,049 | +0.7% | 22,212 | +4.6% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $183,942 | -33.1% | 8,100 | -37.5% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $29,133 | +45.7% | 1,588 | +66.8% | 0.00% | – |
| Buy | INSMED INCnote 0.750% 6/0 | $150,975 | +155.9% | 183,000 | +181.5% | 0.00% | – | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,552 | – | 62 | +3000.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $116,432 | +8.8% | 1,676 | +7.6% | 0.00% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $114,096 | +1.0% | 4,800 | 0.0% | 0.00% | – | |
| Sell | INSMED INCnote 1.750% 1/1 | $104,440 | -89.0% | 112,000 | -88.5% | 0.00% | -100.0% | |
| INSM | New | INSMED INCput | $495,504 | – | 24,800 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $495,504 | – | 24,800 | +100.0% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $7,654 | -4.3% | 179 | 0.0% | 0.00% | – | |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $178,619 | -27.7% | 119,000 | -38.7% | 0.00% | – | |
| FALN | Buy | ISHARES TRfaln angls usd | $409,831 | +9.0% | 16,653 | +6.0% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $159,222 | -13.9% | 2,422 | -26.4% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $231 | – | 4 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $614,064 | +265.5% | 6,366 | +199.9% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $75,747 | – | 1,593 | +159200.0% | 0.00% | – |
| IDNA | ISHARES TRgenomics immun | $10,068 | -8.5% | 400 | 0.0% | 0.00% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $28,044 | +75.3% | 600 | +71.4% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $20,016 | – | 784 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $179,554 | +797.8% | 20,686 | +619.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $1,095 | -63.5% | 238 | -55.8% | 0.00% | – |
| Buy | INFORMATICA INC | $390,944 | -15.2% | 23,999 | +4.6% | 0.00% | – | |
| INFINERA CORPnote 2.125% 9/0 | $72,446 | +6.5% | 74,000 | 0.0% | 0.00% | – | ||
| IIIV | Sell | I3 VERTICALS INC | $20,154 | +12.0% | 828 | -6.1% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $145,806 | -12.2% | 21,633 | -36.9% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $59 | -94.1% | 107 | -91.1% | 0.00% | – |
| Sell | IVANHOE ELECTRIC INC | $1,203 | -39.8% | 99 | -55.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II Icall | $4,000 | -20.0% | 50,001 | 0.0% | 0.00% | – | ||
| Exit | SPINDLETOP HEALTH ACQUISITIOcall | $0 | – | -30,407 | -100.0% | 0.00% | – | |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -512 | -100.0% | 0.00% | – |
| JILL | New | J JILL INC | $213,280 | – | 8,600 | +100.0% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS Tcall | $327,000 | -40.5% | 100,000 | 0.0% | 0.00% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $210,323 | -36.3% | 64,319 | +7.0% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $18,095 | +6.4% | 285 | -13.1% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $204,435 | -8.3% | 35,066 | +15.1% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -523,000 | -100.0% | 0.00% | – | |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $212,200 | +7.2% | 4,306 | -7.1% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $153,423 | +44.7% | 6,414 | +15.8% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $311,062 | +7.6% | 3,282 | -2.8% | 0.00% | – |
| NARI | Sell | INARI MED INC | $467,102 | -49.9% | 7,349 | -42.8% | 0.00% | -100.0% |
| JPME | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $21,464 | +13.0% | 255 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION COcall | $709 | -92.9% | 79,636 | 0.0% | 0.00% | – | ||
| Sell | DAKOTA GOLD CORP | $1,074 | -46.3% | 352 | -54.1% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC | $256,472 | -7.4% | 7,372 | -26.1% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $528,977 | +5.4% | 4,845 | -22.9% | 0.00% | – |
| Buy | JAKKS PAC INC | $344,728 | +4824.7% | 19,710 | +5032.8% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $60,512 | -11.0% | 3,373 | -0.9% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $567,368 | +8.1% | 26,637 | +12.4% | 0.00% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $5,228 | -59.8% | 397 | -59.7% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $70,315 | +56.3% | 7,386 | +45.2% | 0.00% | – |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $144,318 | -2.5% | 3,045 | 0.0% | 0.00% | – | |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $240 | -88.0% | 64 | -81.4% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $19,746 | – | 346 | +100.0% | 0.00% | – |
| Exit | ENERGEM CORP | $0 | – | -100,001 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -125,100 | -100.0% | -0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -135,500 | -100.0% | -0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -98,800 | -100.0% | -0.00% | – |
| EFIX | Exit | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -192,600 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -1,302,000 | -100.0% | -0.00% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -953,000 | -100.0% | -0.00% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -168,900 | -100.0% | -0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -189,473 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -1,385,000 | -100.0% | -0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -969,000 | -100.0% | -0.00% | – | |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -2,050,000 | -100.0% | -0.00% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -155,241 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -100,001 | -100.0% | -0.00% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -1,027,000 | -100.0% | -0.00% | – | |
| REI | Exit | RING ENERGY INCput | $0 | – | -870,000 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -33,852 | -100.0% | -0.00% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -200,170 | -100.0% | -0.00% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -125,001 | -100.0% | -0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -150,483 | -100.0% | -0.00% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -81,628 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -1,225,000 | -100.0% | -0.00% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -76,000 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -125,001 | -100.0% | -0.00% | – | |
| QVMM | Exit | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -181,500 | -100.0% | -0.00% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.00% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -100,001 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,128,000 | -100.0% | -0.00% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -150,001 | -100.0% | -0.00% | – | |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -125,002 | -100.0% | -0.00% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -150,001 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -78,146 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -150,001 | -100.0% | -0.00% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -124,900 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -57,084 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -2,408,000 | -100.0% | -0.00% | – | |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -56,197 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -100,001 | -100.0% | -0.00% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -155,434 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -44,435 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -100,001 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -902,000 | -100.0% | -0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -141,493 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -188,798 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -100,001 | -100.0% | -0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -50,083 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -150,400 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -1,850,000 | -100.0% | -0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,169,000 | -100.0% | -0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -203,409 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -144,001 | -100.0% | -0.00% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -1,002,000 | -100.0% | -0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -100,001 | -100.0% | -0.00% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -150,287 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -199,998 | -100.0% | -0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -188,671 | -100.0% | -0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -73,101 | -100.0% | -0.00% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -535,000 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -75,001 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -109,300 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -1,033,000 | -100.0% | -0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -80,127 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -118,259 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -250,962 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -155,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -250,002 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -300,001 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -2,035,000 | -100.0% | -0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -304,216 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -337,150 | -100.0% | -0.00% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -291,710 | -100.0% | -0.00% | – | |
| EQT | Exit | EQT CORPcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -4,148,000 | -100.0% | -0.00% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -157,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -36,200 | -100.0% | -0.00% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -2,515,000 | -100.0% | -0.00% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -250,001 | -100.0% | -0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -225,601 | -100.0% | -0.00% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -130,378 | -100.0% | -0.00% | – | |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -1,340,000 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -300,001 | -100.0% | -0.00% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -218,541 | -100.0% | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -292,895 | -100.0% | -0.00% | – | |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -3,539,000 | -100.0% | -0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -300,001 | -100.0% | -0.00% | – | |
| EWJ | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -4,444,000 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -256,729 | -100.0% | -0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -300,001 | -100.0% | -0.00% | – | |
| ALC | Exit | ALCON AGput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -156,748 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -312,902 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -408,901 | -100.0% | -0.00% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -483,726 | -100.0% | -0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -399,838 | -100.0% | -0.00% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -381,701 | -100.0% | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -453,184 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -68,000 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -370,001 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -404,300 | -100.0% | -0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -460,037 | -100.0% | -0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -448,773 | -100.0% | -0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -394,980 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -355,723 | -100.0% | -0.00% | – | |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -116,600 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -98,500 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -350,001 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -439,525 | -100.0% | -0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -47,700 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -130,500 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -142,500 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -195,510 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -85,700 | -100.0% | -0.00% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -542,139 | -100.0% | -0.00% | – |
| LQDB | Exit | ISHARES TRbbb rated corp | $0 | – | -64,550 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -219,917 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -500,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -186,200 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -511,062 | -100.0% | -0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -500,401 | -100.0% | -0.00% | – | |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -115,500 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -179,852 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -500,101 | -100.0% | -0.00% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -141,170 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -672,409 | -100.0% | -0.01% | – | |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -340,000 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -154,100 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -70,800 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -82,000 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -42,800 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | BLEUACACIA LTD | $0 | – | -791,223 | -100.0% | -0.01% | – | |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -416,168 | -100.0% | -0.01% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -875,001 | -100.0% | -0.01% | – | |
| KWR | Exit | QUAKER HOUGHTONput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -550,000 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -40,942 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -285,036 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -2,799,549 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -385,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -106,800 | -100.0% | -0.01% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,175,001 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -3,500,000 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -259,350 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -298,511 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -750,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -850,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -2,104,000 | -100.0% | -0.01% | – |
| Exit | SSGA ACTIVE TRspdr blackstone | $0 | – | -575,000 | -100.0% | -0.01% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -237,500 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -140,000 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -19,428 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -3,500,000 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,100,775 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -197,052 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -276,534 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -20,978,000 | -100.0% | -0.01% | – | |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | SPDR SER TRmktaxes invt grd | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -711,606 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,438,094 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,694,602 | -100.0% | -0.02% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -26,358,000 | -100.0% | -0.02% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,053,197 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -661,300 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -1,700,000 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -468,886 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -174,313 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -979,100 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,810,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,063,702 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -361,076 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -544,489 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,586,334 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -1,700,000 | -100.0% | -0.10% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -10,538,578 | -100.0% | -0.29% | – |
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
- Citicorp LLC #3
- Citicorp Banking Corp #4
- Citicorp Trust Delaware, National Association #5
- Citicorp Trust South Dakota #6
- Citigroup Financial Products Inc. #7
- Citigroup Global Markets Europe AG #8
- Citigroup Global Markets Holdings Bahamas Ltd #9
- Citigroup Global Markets Holdings Inc. #10
- Citigroup Global Markets Inc. #11
- Citigroup Global Markets Ltd #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.