$143 Billion is the total value of CITIGROUP INC's 12605 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $13,206,429,965 | +82.6% | 41,150,500 | +51.5% | 9.26% | +60.8% |
| IWM | Buy | ISHARES TRput | $7,539,933,280 | +27.1% | 42,264,200 | +24.2% | 5.29% | +11.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $6,881,541,525 | +10.0% | 21,442,500 | -8.7% | 4.82% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,522,524,297 | +150.4% | 15,932,300 | +133.9% | 4.57% | +120.4% |
| IWM | Buy | ISHARES TRcall | $3,741,404,800 | +83.2% | 20,972,000 | +79.1% | 2.62% | +61.3% |
| AAPL | Sell | APPLE INC | $2,603,841,402 | +16.3% | 15,790,427 | -8.4% | 1.82% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,249,546,973 | +114.8% | 5,494,875 | +100.6% | 1.58% | +89.1% |
| GLD | Buy | SPDR GOLD TRcall | $2,131,856,310 | +132.7% | 11,635,500 | +115.5% | 1.49% | +104.9% |
| HYG | Buy | ISHARES TRput | $2,122,365,710 | +3.7% | 28,092,200 | +1.1% | 1.49% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $1,831,824,471 | -1.9% | 6,353,883 | -18.4% | 1.28% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,343,904,553 | -5.7% | 3,282,700 | -12.0% | 0.94% | -17.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,330,845,479 | +715.8% | 4,146,840 | +576.9% | 0.93% | +617.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,076,967,900 | +3205.7% | 2,619,850 | +2989.6% | 0.76% | +2803.8% |
| LQD | Buy | ISHARES TRput | $925,218,010 | +550.0% | 8,441,000 | +525.3% | 0.65% | +474.3% |
| AMZN | Sell | AMAZON COM INC | $886,413,894 | -5.1% | 8,581,798 | -22.9% | 0.62% | -16.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $864,298,496 | -11.8% | 4,844,723 | -13.8% | 0.61% | -22.3% |
| NVDA | Sell | NVIDIA CORPORATION | $860,204,537 | +63.4% | 3,096,823 | -14.0% | 0.60% | +43.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $850,878,839 | +1.1% | 8,202,823 | -14.0% | 0.60% | -11.0% |
| HD | Buy | HOME DEPOT INC | $849,358,587 | +9.6% | 2,878,011 | +17.3% | 0.60% | -3.6% |
| EFA | Sell | ISHARES TRput | $829,195,728 | -16.4% | 11,593,900 | -23.2% | 0.58% | -26.4% |
| FB | Buy | META PLATFORMS INCcl a | $711,969,374 | +135.5% | 3,359,297 | +33.7% | 0.50% | +107.1% |
| EEM | Buy | ISHARES TRcall | $700,028,292 | +39.9% | 17,740,200 | +34.4% | 0.49% | +23.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $679,459,000 | +4.9% | 1,900,000 | -0.5% | 0.48% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $657,182,930 | -16.8% | 1,390,598 | -6.7% | 0.46% | -26.7% |
| V | Buy | VISA INC | $624,317,576 | +17.1% | 2,769,084 | +7.9% | 0.44% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $590,153,386 | +7.4% | 5,674,552 | -8.4% | 0.41% | -5.5% |
| AAPL | Buy | APPLE INCput | $573,967,430 | +117.5% | 3,480,700 | +71.3% | 0.40% | +91.4% |
| EEM | Sell | ISHARES TRput | $567,237,500 | -26.6% | 14,375,000 | -29.5% | 0.40% | -35.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $556,737,598 | +14.2% | 3,744,284 | +16.4% | 0.39% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $513,929,616 | +11.4% | 1,366,580 | +4.0% | 0.36% | -1.9% |
| MSFT | Buy | MICROSOFT CORPput | $510,406,320 | +40.4% | 1,770,400 | +16.8% | 0.36% | +23.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $510,092,447 | +11.9% | 7,535,714 | +16.6% | 0.36% | -1.4% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $499,350,000 | -39.2% | 2,500,000 | -57.5% | 0.35% | -46.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $494,191,970 | +5.4% | 3,792,434 | +8.5% | 0.35% | -7.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $478,879,683 | +1.7% | 3,109,406 | +0.3% | 0.34% | -10.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $477,560,377 | -23.2% | 6,266,374 | -16.4% | 0.34% | -32.3% |
| TSLA | Sell | TESLA INC | $472,089,671 | +13.4% | 2,275,570 | -32.7% | 0.33% | -0.3% |
| STLA | Buy | STELLANTIS N.V | $461,529,814 | +80.4% | 25,372,722 | +40.8% | 0.32% | +58.8% |
| MSFT | Sell | MICROSOFT CORPcall | $459,636,690 | -38.7% | 1,594,300 | -49.0% | 0.32% | -46.1% |
| TLT | Sell | ISHARES TRcall | $442,520,474 | -38.0% | 4,160,200 | -41.9% | 0.31% | -45.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $441,554,755 | +4.9% | 766,096 | +0.2% | 0.31% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $441,350,831 | +38.6% | 4,024,720 | +39.4% | 0.31% | +21.7% |
| TIP | New | ISHARES TRcall | $441,000,000 | – | 4,000,000 | +100.0% | 0.31% | – |
| TMUS | Buy | T-MOBILE US INCput | $440,067,372 | +17.5% | 3,038,300 | +13.5% | 0.31% | +3.4% |
| AVGO | Sell | BROADCOM INC | $436,378,464 | +13.1% | 680,205 | -1.5% | 0.31% | -0.3% |
| MRK | Buy | MERCK & CO INC | $433,048,252 | +3.6% | 4,070,384 | +8.0% | 0.30% | -8.7% |
| TSLA | Sell | TESLA INCput | $432,076,942 | +26.3% | 2,082,700 | -25.0% | 0.30% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $428,099,478 | +9.6% | 1,386,467 | +9.6% | 0.30% | -3.5% |
| CAT | Sell | CATERPILLAR INC | $414,656,598 | -5.3% | 1,811,994 | -0.8% | 0.29% | -16.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $408,384,906 | +4.9% | 1,248,464 | +10.1% | 0.29% | -7.7% |
| AMZN | Buy | AMAZON COM INCcall | $386,356,245 | +25.5% | 3,740,500 | +2.0% | 0.27% | +10.6% |
| ABBV | Sell | ABBVIE INC | $385,072,746 | -24.9% | 2,416,219 | -23.9% | 0.27% | -34.0% |
| PEP | Buy | PEPSICO INC | $372,545,129 | +4.6% | 2,043,583 | +3.7% | 0.26% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $366,358,173 | -8.8% | 2,245,392 | +0.3% | 0.26% | -19.7% |
| FXI | Sell | ISHARES TRcall | $359,932,311 | -31.5% | 12,188,700 | -34.3% | 0.25% | -39.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $357,026,699 | -6.2% | 2,303,398 | +6.9% | 0.25% | -17.5% |
| CSCO | Buy | CISCO SYS INC | $346,935,499 | +15.8% | 6,636,738 | +5.5% | 0.24% | +1.7% |
| FB | Buy | META PLATFORMS INCput | $344,826,380 | +222.7% | 1,627,000 | +83.2% | 0.24% | +184.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $342,814,744 | +287.3% | 11,609,033 | +271.2% | 0.24% | +242.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $342,634,099 | +6.9% | 689,585 | -1.7% | 0.24% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $339,632,420 | -26.5% | 4,900,193 | -23.7% | 0.24% | -35.3% |
| AAPL | Buy | APPLE INCcall | $335,010,840 | +27.8% | 2,031,600 | +0.7% | 0.24% | +12.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $326,504,494 | +14.1% | 5,191,676 | +0.0% | 0.23% | +0.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $327,358,284 | -35.4% | 6,249,681 | +2.6% | 0.23% | -43.3% |
| DE | Sell | DEERE & CO | $325,309,095 | -9.1% | 787,902 | -5.6% | 0.23% | -20.0% |
| BAC | Buy | BANK AMERICA CORP | $313,848,876 | +15.8% | 10,973,737 | +34.1% | 0.22% | +1.9% |
| GOOGL | Buy | ALPHABET INCput | $300,817,000 | +50.8% | 2,900,000 | +28.3% | 0.21% | +32.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $301,567,299 | -12.3% | 7,642,354 | -15.8% | 0.21% | -23.0% |
| TSLA | Sell | TESLA INCcall | $294,323,502 | +3.3% | 1,418,700 | -38.7% | 0.21% | -9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $289,745,704 | +9.1% | 6,414,561 | +1.4% | 0.20% | -3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $284,140,791 | +226.7% | 2,899,100 | +115.9% | 0.20% | +188.4% |
| KO | Sell | COCA COLA CO | $281,207,827 | -26.2% | 4,533,417 | -24.3% | 0.20% | -35.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $278,396,060 | +7.2% | 2,842,807 | +10.5% | 0.20% | -5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $272,392,059 | +56.4% | 2,779,227 | +3.4% | 0.19% | +37.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $273,172,711 | -4.0% | 1,338,426 | -10.0% | 0.19% | -15.5% |
| WMT | Sell | WALMART INC | $271,275,905 | -2.8% | 1,839,782 | -6.5% | 0.19% | -14.4% |
| ABT | Sell | ABBOTT LABS | $269,809,642 | -8.1% | 2,664,523 | -0.4% | 0.19% | -19.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $266,423,717 | -51.8% | 2,633,166 | -53.2% | 0.19% | -57.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $263,799,367 | -62.4% | 3,530,978 | -62.5% | 0.18% | -66.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $262,800,837 | +15.3% | 2,637,503 | +12.2% | 0.18% | +1.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $261,958,333 | +1.9% | 3,142,494 | +3.7% | 0.18% | -10.2% |
| LLY | Sell | LILLY ELI & CO | $259,384,293 | -15.0% | 755,297 | -9.4% | 0.18% | -25.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $258,932,088 | +7.6% | 6,409,210 | +3.9% | 0.18% | -5.2% |
| IBB | Buy | ISHARES TRishares biotech | $258,388,730 | +16.2% | 2,000,532 | +18.1% | 0.18% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $253,857,653 | -25.3% | 907,899 | -29.6% | 0.18% | -34.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $253,355,850 | +412.7% | 2,585,000 | +238.8% | 0.18% | +356.4% |
| FB | Sell | META PLATFORMS INCcall | $252,123,824 | +53.2% | 1,189,600 | -13.0% | 0.18% | +35.1% |
| NKE | Sell | NIKE INCcl b | $249,991,133 | -6.7% | 2,038,414 | -11.0% | 0.18% | -17.8% |
| INTC | Sell | INTEL CORP | $240,917,326 | -52.5% | 7,374,268 | -61.6% | 0.17% | -58.2% |
| TXN | Buy | TEXAS INSTRS INC | $241,751,774 | +21.1% | 1,299,671 | +7.6% | 0.17% | +6.3% |
| GDX | Buy | VANECK ETF TRUSTcall | $238,953,275 | +421.1% | 7,386,500 | +361.7% | 0.17% | +354.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $237,823,990 | +9.1% | 6,115,300 | +10.6% | 0.17% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $227,852,983 | -2.7% | 2,956,058 | +5.5% | 0.16% | -14.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $226,384,486 | +3.0% | 5,161,525 | +38.0% | 0.16% | -9.1% |
| CRM | Buy | SALESFORCE INC | $225,974,098 | +52.2% | 1,131,115 | +1.0% | 0.16% | +33.9% |
| CVS | Sell | CVS HEALTH CORP | $223,878,392 | -21.0% | 3,012,763 | -0.9% | 0.16% | -30.5% |
| GOOG | Buy | ALPHABET INCcall | $223,568,800 | +31.6% | 2,149,700 | +12.3% | 0.16% | +16.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $222,359,934 | -53.4% | 2,943,216 | -54.6% | 0.16% | -58.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $222,979,143 | -10.1% | 4,469,416 | -14.4% | 0.16% | -21.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $220,557,256 | +6.7% | 3,163,472 | +2.0% | 0.16% | -6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $219,043,879 | +7.5% | 6,813,184 | +14.4% | 0.15% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $219,921,208 | +33.3% | 605,160 | +27.5% | 0.15% | +17.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $218,629,645 | +123.3% | 6,800,300 | +137.6% | 0.15% | +96.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $216,005,690 | +50.9% | 2,030,701 | +41.2% | 0.15% | +32.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $215,371,450 | -51.6% | 647,500 | -51.8% | 0.15% | -57.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $213,166,085 | -43.1% | 5,622,951 | -47.5% | 0.15% | -50.0% |
| DIS | Sell | DISNEY WALT CO | $211,109,337 | -23.2% | 2,108,353 | -33.3% | 0.15% | -32.4% |
| New | LINDE PLC | $210,410,167 | – | 591,971 | +100.0% | 0.15% | – | |
| QCOM | Sell | QUALCOMM INC | $207,657,404 | +12.7% | 1,627,664 | -2.9% | 0.15% | -0.7% |
| GLD | Sell | SPDR GOLD TRput | $208,870,800 | -63.1% | 1,140,000 | -65.9% | 0.15% | -67.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $201,916,639 | +2.6% | 4,138,484 | -1.8% | 0.14% | -9.6% |
| EFA | Sell | ISHARES TRcall | $202,823,568 | -59.8% | 2,835,900 | -63.1% | 0.14% | -64.6% |
| MS | Sell | MORGAN STANLEY | $198,907,160 | -31.2% | 2,265,457 | -33.4% | 0.14% | -39.6% |
| DCP | Buy | DCP MIDSTREAM LP | $198,179,763 | +74.1% | 4,750,234 | +61.9% | 0.14% | +52.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $191,680,609 | +558.9% | 4,751,626 | +410.3% | 0.13% | +482.6% |
| AMAT | Sell | APPLIED MATLS INC | $191,485,121 | +16.2% | 1,558,944 | -7.9% | 0.13% | +2.3% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $189,274,794 | +105.7% | 37,779,400 | +67.1% | 0.13% | +82.2% |
| ADI | Buy | ANALOG DEVICES INC | $189,233,463 | +23.8% | 959,504 | +3.0% | 0.13% | +9.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $188,739,040 | +2.0% | 1,479,262 | +8.7% | 0.13% | -10.2% |
| PLD | Buy | PROLOGIS INC. | $185,702,981 | +63.8% | 1,488,362 | +48.0% | 0.13% | +44.4% |
| GM | Buy | GENERAL MTRS CO | $185,388,491 | +14.2% | 5,054,212 | +4.7% | 0.13% | +0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $182,116,774 | -27.7% | 1,957,824 | -42.1% | 0.13% | -36.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $181,224,108 | – | 1,985,800 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $179,284,753 | +14.7% | 1,929,453 | +0.9% | 0.13% | +1.6% |
| PFE | Sell | PFIZER INC | $179,439,698 | -32.1% | 4,398,032 | -14.7% | 0.13% | -40.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $180,314,058 | +7.6% | 737,994 | -5.6% | 0.13% | -5.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $176,224,655 | -38.8% | 669,572 | -52.8% | 0.12% | -45.9% |
| BLK | Buy | BLACKROCK INC | $175,159,402 | -3.0% | 261,776 | +2.7% | 0.12% | -14.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $174,937,785 | +17.6% | 5,608,778 | +13.9% | 0.12% | +4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $174,151,202 | +5.9% | 451,906 | -7.5% | 0.12% | -6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $173,788,358 | +13.4% | 2,030,475 | +1.5% | 0.12% | 0.0% |
| LOW | Buy | LOWES COS INC | $172,631,129 | +11.4% | 863,285 | +11.0% | 0.12% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $171,085,292 | +4.8% | 598,598 | -2.2% | 0.12% | -7.7% |
| FXI | Sell | ISHARES TRput | $169,502,200 | -46.5% | 5,740,000 | -48.7% | 0.12% | -52.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $169,908,079 | -33.2% | 1,115,908 | -33.4% | 0.12% | -41.1% |
| ALC | Buy | ALCON AG | $167,643,268 | +9.3% | 2,367,087 | +5.4% | 0.12% | -3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $167,359,238 | +3.8% | 354,027 | +6.8% | 0.12% | -8.6% |
| UNP | Buy | UNION PAC CORP | $166,284,681 | +0.2% | 826,218 | +3.1% | 0.12% | -11.4% |
| HES | Sell | HESS CORP | $167,377,715 | -13.8% | 1,264,755 | -7.6% | 0.12% | -24.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $166,354,220 | -22.3% | 1,517,000 | -21.9% | 0.12% | -31.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $165,939,798 | +132.3% | 597,400 | +22.2% | 0.12% | +103.5% |
| T | Buy | AT&T INC | $163,860,105 | +8.9% | 8,512,213 | +4.1% | 0.12% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $162,471,072 | +4.9% | 1,239,386 | +12.8% | 0.11% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $163,121,884 | -23.2% | 853,505 | -13.9% | 0.11% | -32.5% |
| GOOGL | Buy | ALPHABET INCcall | $160,968,214 | +295.2% | 1,551,800 | +236.2% | 0.11% | +253.1% |
| STLA | Buy | STELLANTIS N.Vput | $161,408,965 | +126.8% | 8,873,500 | +77.0% | 0.11% | +98.2% |
| KRE | Buy | SPDR SER TRput | $160,040,754 | +391.2% | 3,648,900 | +557.8% | 0.11% | +330.8% |
| LRCX | Buy | LAM RESEARCH CORP | $158,376,584 | +36.4% | 298,756 | +8.2% | 0.11% | +20.7% |
| GILD | Buy | GILEAD SCIENCES INC | $158,751,230 | +0.2% | 1,913,357 | +3.7% | 0.11% | -11.9% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $156,912,273 | +56.4% | 564,900 | -17.7% | 0.11% | +37.5% |
| AMZN | Sell | AMAZON COM INCput | $157,610,211 | +21.1% | 1,525,900 | -1.5% | 0.11% | +5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $155,763,192 | +32.8% | 1,524,400 | +14.5% | 0.11% | +17.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $149,260,949 | +21.4% | 2,468,347 | +12.4% | 0.10% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $148,558,091 | +23.9% | 765,802 | +11.1% | 0.10% | +9.5% |
| KRE | Buy | SPDR SER TRcall | $145,957,308 | +594.3% | 3,327,800 | +829.8% | 0.10% | +500.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $144,422,597 | +332.4% | 971,300 | +340.7% | 0.10% | +274.1% |
| WFC | Buy | WELLS FARGO CO NEW | $144,768,393 | +37.0% | 3,872,883 | +51.4% | 0.10% | +20.2% |
| WRB | Buy | BERKLEY W R CORP | $144,577,687 | -13.0% | 2,322,160 | +1.4% | 0.10% | -23.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $142,664,724 | +0.9% | 2,285,195 | +1.8% | 0.10% | -11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $141,868,305 | +12.2% | 4,412,700 | +19.3% | 0.10% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC | $140,099,530 | -0.4% | 406,356 | -3.3% | 0.10% | -12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $140,166,342 | +312.7% | 1,082,700 | +333.1% | 0.10% | +263.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $139,092,894 | +136.8% | 1,067,400 | +143.7% | 0.10% | +108.5% |
| AMGN | Sell | AMGEN INC | $138,477,520 | -22.5% | 572,813 | -15.8% | 0.10% | -31.7% |
| V | Buy | VISA INCcall | $137,936,428 | +394.7% | 611,800 | +355.9% | 0.10% | +340.9% |
| NFLX | Buy | NETFLIX INC | $137,083,943 | +20.8% | 396,793 | +3.1% | 0.10% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $137,065,525 | +18.9% | 670,772 | +23.2% | 0.10% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $134,965,785 | -5.0% | 1,674,098 | -8.4% | 0.10% | -15.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $135,355,037 | -59.6% | 677,656 | -71.8% | 0.10% | -64.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $133,865,997 | -4.3% | 424,877 | -12.3% | 0.09% | -15.3% |
| COP | Buy | CONOCOPHILLIPS | $132,551,639 | -10.4% | 1,336,071 | +6.6% | 0.09% | -21.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $132,100,706 | +15.3% | 1,739,540 | +8.1% | 0.09% | +2.2% |
| GOOG | Buy | ALPHABET INCput | $131,653,600 | +66.0% | 1,265,900 | +41.6% | 0.09% | +46.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $131,528,609 | -1.4% | 1,630,655 | -5.0% | 0.09% | -13.2% |
| PFE | Buy | PFIZER INCput | $130,870,080 | +81.2% | 3,207,600 | +127.6% | 0.09% | +58.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $128,236,197 | +18.9% | 2,999,677 | +7.6% | 0.09% | +4.7% |
| CRM | Buy | SALESFORCE INCcall | $126,520,674 | +237.7% | 633,300 | +124.1% | 0.09% | +196.7% |
| TMUS | Buy | T-MOBILE US INC | $124,954,042 | +4.1% | 862,704 | +0.7% | 0.09% | -8.3% |
| NFLX | Sell | NETFLIX INCcall | $125,962,008 | -47.7% | 364,600 | -55.4% | 0.09% | -54.2% |
| CMS | Sell | CMS ENERGY CORP | $124,182,236 | -23.7% | 2,023,171 | -21.3% | 0.09% | -33.1% |
| DHR | Buy | DANAHER CORPORATION | $122,698,370 | -3.9% | 486,821 | +1.2% | 0.09% | -15.7% |
| BX | Sell | BLACKSTONE INC | $123,138,093 | +2.0% | 1,401,846 | -13.8% | 0.09% | -10.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $122,145,870 | +40.3% | 1,195,399 | +20.9% | 0.09% | +24.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $120,679,388 | -13.7% | 262,455 | -3.8% | 0.08% | -23.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $120,927,401 | +4.4% | 1,155,210 | +4.0% | 0.08% | -7.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $119,908,762 | +28.4% | 3,706,608 | +13.8% | 0.08% | +13.5% |
| CCI | Buy | CROWN CASTLE INC | $119,358,571 | +17.6% | 891,800 | +19.2% | 0.08% | +3.7% |
| NEM | Buy | NEWMONT CORP | $120,477,680 | +54.2% | 2,457,725 | +48.4% | 0.08% | +35.5% |
| BA | Sell | BOEING CO | $118,565,354 | -3.8% | 558,138 | -13.7% | 0.08% | -15.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $118,921,161 | -1.5% | 257,561 | +16.4% | 0.08% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $117,211,000 | +29.7% | 756,200 | +47.8% | 0.08% | +13.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $116,334,295 | +31.1% | 1,413,196 | -0.7% | 0.08% | +15.5% |
| XOM | Sell | EXXON MOBIL CORPput | $116,108,008 | -25.9% | 1,058,800 | -25.5% | 0.08% | -35.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $114,871,301 | -13.7% | 1,181,196 | -10.2% | 0.08% | -23.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $116,257,806 | -9.6% | 522,202 | -3.0% | 0.08% | -20.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $115,443,885 | -75.1% | 1,393,745 | -73.7% | 0.08% | -78.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $114,568,899 | +6.3% | 2,290,004 | -1.7% | 0.08% | -7.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $114,001,999 | -12.6% | 2,886,127 | -21.1% | 0.08% | -23.1% |
| NOW | Sell | SERVICENOW INC | $113,273,269 | +19.4% | 243,745 | -0.3% | 0.08% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $110,592,500 | +9.3% | 713,500 | +24.6% | 0.08% | -3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $111,367,916 | +36.4% | 1,329,290 | +14.4% | 0.08% | +20.0% |
| MPC | Buy | MARATHON PETE CORP | $110,232,398 | +23.5% | 817,566 | +6.6% | 0.08% | +8.5% |
| BAC | Buy | BANK AMERICA CORPput | $109,509,400 | +141.9% | 3,829,000 | +180.2% | 0.08% | +113.9% |
| HYG | Sell | ISHARES TRcall | $109,547,500 | -72.7% | 1,450,000 | -73.4% | 0.08% | -75.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $109,897,638 | +17.9% | 1,821,306 | -2.4% | 0.08% | +4.1% |
| MRNA | Sell | MODERNA INC | $108,454,202 | -44.4% | 706,174 | -35.0% | 0.08% | -51.0% |
| PCG | Sell | PG&E CORP | $108,825,362 | -4.1% | 6,730,078 | -3.5% | 0.08% | -15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $107,853,361 | +55.1% | 349,300 | +55.2% | 0.08% | +38.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $108,555,184 | +30.9% | 40,927 | -0.5% | 0.08% | +15.2% |
| ET | Buy | ENERGY TRANSFER L P | $106,745,071 | +6.2% | 8,560,150 | +1.1% | 0.08% | -6.2% |
| EQIX | Buy | EQUINIX INC | $106,356,457 | +18.5% | 147,504 | +7.7% | 0.08% | +5.6% |
| PXD | Buy | PIONEER NAT RES CO | $106,972,520 | +42.5% | 523,759 | +59.3% | 0.08% | +25.0% |
| TGT | Sell | TARGET CORP | $106,309,253 | -0.7% | 641,848 | -10.6% | 0.08% | -11.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $106,083,634 | +10.0% | 1,619,350 | +3.5% | 0.07% | -3.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $104,090,309 | +6.8% | 742,442 | +1.2% | 0.07% | -6.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $103,437,030 | +31.0% | 11,687,800 | +35.0% | 0.07% | +15.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $104,784,940 | +12657.5% | 1,568,402 | +12614.0% | 0.07% | +7200.0% |
| VLO | Sell | VALERO ENERGY CORP | $102,328,455 | -15.1% | 733,012 | -22.8% | 0.07% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $102,176,071 | -13.5% | 784,100 | -11.0% | 0.07% | -23.4% |
| PSX | Buy | PHILLIPS 66 | $103,057,283 | +0.6% | 1,016,545 | +3.3% | 0.07% | -12.2% |
| APTV | Buy | APTIV PLC | $102,598,091 | +41.3% | 914,503 | +17.3% | 0.07% | +24.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $101,647,504 | +17.7% | 412,430 | +18.5% | 0.07% | +2.9% |
| MS | Buy | MORGAN STANLEYput | $101,128,040 | +437.0% | 1,151,800 | +420.0% | 0.07% | +373.3% |
| ASML | Buy | ASML HOLDING N V | $101,922,806 | +30.3% | 149,730 | +4.6% | 0.07% | +14.5% |
| CTVA | Sell | CORTEVA INC | $97,562,827 | +0.8% | 1,617,689 | -1.8% | 0.07% | -11.7% |
| FERG | Sell | FERGUSON PLC NEW | $97,044,051 | -12.8% | 725,563 | -17.2% | 0.07% | -23.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $97,471,528 | -29.9% | 9,572,729 | -21.9% | 0.07% | -38.7% |
| SQ | Buy | BLOCK INCput | $95,595,125 | +38.3% | 1,392,500 | +26.6% | 0.07% | +21.8% |
| IYR | Buy | ISHARES TRput | $95,937,000 | +471.8% | 1,130,000 | +467.0% | 0.07% | +415.4% |
| CSX | Buy | CSX CORP | $96,137,187 | +21.3% | 3,210,995 | +25.5% | 0.07% | +6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $95,447,451 | +3.6% | 578,645 | -7.2% | 0.07% | -8.2% |
| EOG | Buy | EOG RES INC | $92,423,338 | +21.8% | 806,275 | +37.6% | 0.06% | +8.3% |
| MUB | Buy | ISHARES TRnational mun etf | $91,095,298 | +4.1% | 845,510 | +2.0% | 0.06% | -8.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $90,798,152 | +100.2% | 1,551,045 | +97.7% | 0.06% | +77.8% |
| F | Sell | FORD MTR CO DEL | $91,276,238 | -6.5% | 7,244,145 | -13.7% | 0.06% | -17.9% |
| KLAC | Buy | KLA CORP | $91,821,880 | +12.2% | 230,032 | +5.9% | 0.06% | -1.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $90,499,872 | +5.7% | 315,100 | +13.5% | 0.06% | -7.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $89,569,845 | +18.6% | 480,332 | +0.5% | 0.06% | +5.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $90,057,946 | +153.7% | 908,575 | +145.1% | 0.06% | +125.0% |
| TLT | Sell | ISHARES TRput | $89,808,191 | -65.0% | 844,300 | -67.3% | 0.06% | -69.1% |
| MMM | Buy | 3M CO | $90,548,821 | -2.3% | 861,467 | +11.5% | 0.06% | -14.9% |
| HUM | Sell | HUMANA INC | $89,005,764 | -13.7% | 183,343 | -9.0% | 0.06% | -24.4% |
| ANET | Sell | ARISTA NETWORKS INC | $88,034,512 | +34.9% | 524,452 | -2.5% | 0.06% | +19.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $89,153,132 | +13.3% | 535,293 | +12.6% | 0.06% | -1.6% |
| PWR | Sell | QUANTA SVCS INC | $88,966,103 | +16.7% | 533,882 | -0.2% | 0.06% | +1.6% |
| CVX | Sell | CHEVRON CORP NEWput | $86,556,380 | -39.1% | 530,500 | -32.9% | 0.06% | -46.0% |
| SBUX | Sell | STARBUCKS CORP | $87,299,289 | +2.3% | 838,368 | -2.6% | 0.06% | -10.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $86,910,922 | +29.8% | 2,488,858 | +22.1% | 0.06% | +15.1% |
| PSA | Buy | PUBLIC STORAGE | $85,091,688 | +27.8% | 281,630 | +18.5% | 0.06% | +13.2% |
| WMB | Sell | WILLIAMS COS INC | $85,556,837 | -12.4% | 2,865,266 | -3.5% | 0.06% | -23.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $85,895,239 | +35.9% | 1,237,505 | +32.8% | 0.06% | +20.0% |
| CMI | Sell | CUMMINS INC | $83,802,016 | -5.3% | 350,812 | -3.9% | 0.06% | -15.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $84,218,370 | +213.3% | 9,516,200 | +222.9% | 0.06% | +181.0% |
| CRM | Sell | SALESFORCE INCput | $84,207,270 | -8.2% | 421,500 | -39.1% | 0.06% | -19.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $84,736,546 | +142.9% | 773,073 | +133.6% | 0.06% | +110.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $83,547,391 | +32.1% | 1,016,886 | +30.5% | 0.06% | +18.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $83,925,776 | -9.9% | 1,136,744 | -12.3% | 0.06% | -20.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $83,507,102 | -74.0% | 967,862 | -74.5% | 0.06% | -77.0% |
| WMT | Buy | WALMART INCput | $83,604,150 | +49.1% | 567,000 | +43.4% | 0.06% | +31.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $83,730,490 | -13.1% | 2,046,700 | -19.3% | 0.06% | -23.4% |
| CME | Sell | CME GROUP INC | $83,291,973 | +11.0% | 434,900 | -2.5% | 0.06% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $83,081,322 | -48.0% | 175,800 | -41.7% | 0.06% | -54.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $82,027,530 | -2.1% | 593,929 | -0.5% | 0.06% | -13.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $81,875,130 | +4.2% | 1,111,226 | -1.6% | 0.06% | -9.5% |
| BAX | Buy | BAXTER INTL INC | $81,302,119 | +234.7% | 2,004,490 | +320.6% | 0.06% | +200.0% |
| MO | Sell | ALTRIA GROUP INC | $81,234,683 | -33.4% | 1,820,589 | -31.8% | 0.06% | -41.2% |
| LQD | Buy | ISHARES TRcall | $80,672,960 | +36.6% | 736,000 | +31.4% | 0.06% | +21.3% |
| ZTS | Buy | ZOETIS INCcl a | $80,725,945 | +29.3% | 485,015 | +13.8% | 0.06% | +14.0% |
| SRE | Sell | SEMPRA | $80,968,174 | -12.9% | 535,646 | -11.0% | 0.06% | -23.0% |
| ABNB | Buy | AIRBNB INC | $80,801,656 | +47.8% | 649,531 | +1.6% | 0.06% | +29.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $80,909,492 | +8.9% | 95,302 | +8.3% | 0.06% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $80,985,011 | +2.5% | 1,077,645 | +7.5% | 0.06% | -9.5% |
| WM | Buy | WASTE MGMT INC DEL | $80,846,773 | +12.7% | 495,476 | +8.3% | 0.06% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $80,501,832 | -71.4% | 61,076 | -81.6% | 0.06% | -75.0% |
| CCJ | Buy | CAMECO CORP | $80,382,487 | +29.0% | 3,073,909 | +11.7% | 0.06% | +12.0% |
| SYK | Buy | STRYKER CORPORATION | $78,402,256 | +38.1% | 274,643 | +18.3% | 0.06% | +22.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $78,171,521 | -25.9% | 305,991 | -23.0% | 0.06% | -34.5% |
| JD | Buy | JD.COM INCspon adr cl a | $78,378,893 | +107.1% | 1,785,803 | +164.8% | 0.06% | +83.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $79,021,693 | +4.7% | 489,359 | +10.9% | 0.06% | -8.3% |
| UBS | Buy | UBS GROUP AG | $79,097,362 | +78.4% | 3,745,951 | +57.1% | 0.06% | +57.1% |
| DOW | Sell | DOW INC | $79,001,218 | +6.8% | 1,441,102 | -1.9% | 0.06% | -6.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $78,585,694 | -48.0% | 525,516 | -55.1% | 0.06% | -54.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $78,324,050 | -7.0% | 95,323 | -18.4% | 0.06% | -17.9% |
| AVGO | Sell | BROADCOM INCput | $76,920,646 | -3.9% | 119,900 | -16.2% | 0.05% | -15.6% |
| NKE | Buy | NIKE INCput | $75,153,792 | +161.9% | 612,800 | +149.9% | 0.05% | +130.4% |
| GIS | Buy | GENERAL MLS INC | $75,759,954 | +17.7% | 886,496 | +15.5% | 0.05% | +3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $75,942,422 | -5.7% | 2,196,137 | +1.9% | 0.05% | -17.2% |
| ARKK | New | ARK ETF TRput | $75,992,492 | – | 1,883,800 | +100.0% | 0.05% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $75,840,046 | +0.9% | 1,195,838 | -3.9% | 0.05% | -11.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $74,039,807 | -24.2% | 351,800 | -11.3% | 0.05% | -33.3% |
| QGEN | Buy | QIAGEN NV | $74,144,265 | +85.7% | 1,628,359 | +103.3% | 0.05% | +62.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $73,810,404 | +349.2% | 2,113,700 | +322.7% | 0.05% | +300.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $74,270,655 | +57.6% | 499,500 | +60.6% | 0.05% | +36.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $73,579,748 | +53.3% | 374,948 | +62.6% | 0.05% | +36.8% |
| IQ | Sell | IQIYI INCsponsored ads | $73,776,330 | +32.2% | 10,134,111 | -3.8% | 0.05% | +18.2% |
| INTU | Sell | INTUIT | $74,073,205 | +13.1% | 166,147 | -1.3% | 0.05% | 0.0% |
| IYZ | Buy | ISHARES TR | $73,090,343 | +47.3% | 3,155,887 | +42.7% | 0.05% | +27.5% |
| BAC | Buy | BANK AMERICA CORPcall | $73,087,300 | +69.2% | 2,555,500 | +96.0% | 0.05% | +50.0% |
| FISV | Sell | FISERV INC | $72,494,165 | -6.9% | 641,371 | -16.8% | 0.05% | -17.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $72,178,540 | -72.3% | 217,000 | -72.4% | 0.05% | -75.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $72,174,830 | +6.1% | 318,203 | +0.3% | 0.05% | -5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $71,264,860 | +40.5% | 1,645,840 | +20.2% | 0.05% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $71,899,127 | +97.4% | 463,387 | +76.0% | 0.05% | +72.4% |
| DXCM | Sell | DEXCOM INC | $70,699,713 | -28.1% | 608,536 | -29.9% | 0.05% | -35.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $70,633,251 | +24.6% | 246,857 | +12.2% | 0.05% | +11.1% |
| SO | Buy | SOUTHERN CO | $71,674,673 | +3.3% | 1,030,105 | +6.0% | 0.05% | -9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $69,799,175 | +15.1% | 1,292,338 | +116.5% | 0.05% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $69,834,357 | +34.3% | 306,009 | +46.0% | 0.05% | +19.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $68,608,750 | +12.9% | 1,464,747 | -7.0% | 0.05% | 0.0% |
| HPQ | Buy | HP INC | $68,520,569 | +113.7% | 2,334,602 | +95.7% | 0.05% | +84.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $68,479,540 | +0.4% | 205,879 | +0.0% | 0.05% | -11.1% |
| CI | Sell | THE CIGNA GROUP | $68,499,991 | -44.0% | 268,070 | -27.4% | 0.05% | -50.5% |
| RH | Sell | RHput | $67,950,450 | -45.8% | 279,000 | -40.5% | 0.05% | -52.0% |
| ETN | Sell | EATON CORP PLC | $68,469,003 | +5.7% | 399,609 | -3.2% | 0.05% | -7.7% |
| MET | Buy | METLIFE INC | $68,716,414 | -3.9% | 1,185,993 | +20.0% | 0.05% | -15.8% |
| D | Sell | DOMINION ENERGY INC | $68,375,123 | -13.6% | 1,222,950 | -5.2% | 0.05% | -23.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $67,530,987 | -18.5% | 700,021 | -13.0% | 0.05% | -28.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $67,340,070 | +47.9% | 1,801,500 | +63.4% | 0.05% | +30.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $66,721,739 | -30.6% | 1,069,259 | -28.9% | 0.05% | -39.0% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $66,930,000 | +4305.6% | 3,000,000 | +3233.3% | 0.05% | +4600.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $66,723,972 | +90.4% | 1,105,800 | +57.7% | 0.05% | +67.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $65,035,260 | +71.3% | 339,947 | +68.8% | 0.05% | +53.3% |
| AZO | Buy | AUTOZONE INC | $66,320,886 | +23.0% | 26,980 | +23.4% | 0.05% | +7.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $63,847,018 | +35.8% | 781,290 | +26.6% | 0.04% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $63,946,267 | +98.1% | 207,100 | +98.2% | 0.04% | +73.1% |
| PGR | Sell | PROGRESSIVE CORP | $64,224,501 | -14.3% | 448,934 | -22.3% | 0.04% | -25.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $63,950,100 | +103.1% | 1,445,200 | +73.1% | 0.04% | +80.0% |
| BIIB | Buy | BIOGEN INC | $63,937,446 | +17.3% | 229,966 | +16.8% | 0.04% | +4.7% |
| NKE | Buy | NIKE INCcall | $63,478,464 | +187.2% | 517,600 | +174.0% | 0.04% | +144.4% |
| CB | Buy | CHUBB LIMITED | $63,350,849 | -4.8% | 326,248 | +8.1% | 0.04% | -17.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $63,203,191 | +9.8% | 281,191 | +16.0% | 0.04% | -4.3% |
| Sell | GENERAL ELECTRIC CO | $62,580,217 | +10.8% | 654,605 | -2.9% | 0.04% | -2.2% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $62,090,659 | -71.7% | 1,396,237 | -79.5% | 0.04% | -74.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $62,586,555 | -27.9% | 2,416,469 | -32.9% | 0.04% | -36.2% |
| SNY | Buy | SANOFIsponsored adr | $62,828,524 | +137.7% | 1,154,512 | +111.6% | 0.04% | +109.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $60,817,785 | +49.0% | 993,430 | +37.4% | 0.04% | +30.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $61,811,571 | +82.3% | 2,096,729 | +73.2% | 0.04% | +59.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $61,185,347 | +13.5% | 245,291 | -3.1% | 0.04% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $61,740,000 | -46.3% | 750,000 | -59.3% | 0.04% | -53.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $61,128,774 | +8.6% | 586,142 | +6.9% | 0.04% | -4.4% |
| IGV | Sell | ISHARES TRexpanded tech | $60,701,435 | -41.9% | 199,217 | -51.2% | 0.04% | -48.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $60,801,209 | -1.6% | 2,106,764 | +0.7% | 0.04% | -12.2% |
| AON | Buy | AON PLC | $60,657,120 | +32.6% | 192,385 | +26.2% | 0.04% | +19.4% |
| LOW | Sell | LOWES COS INCput | $61,930,709 | -15.2% | 309,700 | -15.5% | 0.04% | -25.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $62,037,897 | +82.9% | 295,292 | +39.8% | 0.04% | +59.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $61,136,123 | +1.6% | 368,201 | -8.9% | 0.04% | -10.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $59,997,618 | +39.0% | 246,447 | +25.8% | 0.04% | +23.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $59,271,982 | +2.1% | 982,300 | -15.5% | 0.04% | -8.7% |
| LLY | Sell | LILLY ELI & COput | $60,510,604 | -32.8% | 176,200 | -28.4% | 0.04% | -41.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $59,922,000 | -13.5% | 300,000 | -39.6% | 0.04% | -23.6% |
| FDX | Sell | FEDEX CORP | $59,272,545 | -4.9% | 259,410 | -27.9% | 0.04% | -16.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $59,219,972 | +1.1% | 312,408 | -2.1% | 0.04% | -10.6% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $58,358,985 | +53.8% | 11,648,500 | +24.9% | 0.04% | +36.7% |
| GDX | Buy | VANECK ETF TRUSTput | $58,877,000 | +556.3% | 1,820,000 | +481.5% | 0.04% | +485.7% |
| INTU | Buy | INTUITcall | $58,938,726 | +68.4% | 132,200 | +47.1% | 0.04% | +46.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $58,018,703 | +47.2% | 422,692 | +12.9% | 0.04% | +32.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $58,961,931 | +2.3% | 770,845 | +0.7% | 0.04% | -10.9% |
| GOLD | Sell | BARRICK GOLD CORP | $57,462,165 | +7.6% | 3,099,499 | -0.5% | 0.04% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $57,239,608 | +297.1% | 742,600 | +330.7% | 0.04% | +263.6% |
| CSCO | Buy | CISCO SYS INCput | $57,497,273 | +23.5% | 1,099,900 | +12.5% | 0.04% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $57,464,089 | +66.2% | 99,700 | +58.8% | 0.04% | +42.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $56,795,518 | +68.1% | 33,247 | +36.5% | 0.04% | +48.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $57,376,228 | +24.4% | 3,601,772 | +24.6% | 0.04% | +8.1% |
| HSY | Buy | HERSHEY CO | $57,391,002 | +21.0% | 225,585 | +10.1% | 0.04% | +5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $56,555,187 | -17.0% | 329,941 | -9.3% | 0.04% | -25.9% |
| SQ | Buy | BLOCK INCcall | $57,185,450 | +20.3% | 833,000 | +10.1% | 0.04% | +5.3% |
| XBI | Buy | SPDR SER TRput | $55,442,775 | +761.9% | 727,500 | +838.7% | 0.04% | +680.0% |
| SLB | Buy | SCHLUMBERGER LTD | $56,138,928 | +3.3% | 1,143,359 | +12.5% | 0.04% | -9.3% |
| COG | Buy | COTERRA ENERGY INC | $55,889,948 | +18.9% | 2,277,504 | +19.1% | 0.04% | +5.4% |
| DHI | Sell | D R HORTON INC | $55,372,644 | +5.3% | 566,820 | -3.9% | 0.04% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $56,049,817 | +8.3% | 417,597 | +9.6% | 0.04% | -4.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $55,791,301 | -13.1% | 430,954 | -8.8% | 0.04% | -23.5% |
| TJX | Sell | TJX COS INC NEW | $56,278,120 | -15.8% | 718,200 | -14.5% | 0.04% | -26.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $53,924,077 | -15.6% | 1,881,510 | -20.9% | 0.04% | -25.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $53,565,003 | +22.1% | 182,535 | +7.1% | 0.04% | +8.6% |
| DRAFTKINGS INC NEWput | $54,401,600 | +70.0% | 2,810,000 | 0.0% | 0.04% | +52.0% | ||
| ABBV | Sell | ABBVIE INCput | $54,377,044 | -28.3% | 341,200 | -27.3% | 0.04% | -36.7% |
| XOP | Buy | SPDR SER TRcall | $54,863,700 | +200.2% | 430,000 | +219.7% | 0.04% | +153.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $54,084,560 | +10.5% | 177,939 | +3.0% | 0.04% | -2.6% |
| KR | Sell | KROGER CO | $53,629,384 | -0.6% | 1,086,275 | -10.2% | 0.04% | -11.6% |
| WDAY | Sell | WORKDAY INCcl a | $53,825,460 | +21.6% | 260,606 | -1.5% | 0.04% | +8.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $53,708,851 | -1.8% | 561,397 | -2.2% | 0.04% | -13.6% |
| ADSK | Buy | AUTODESK INC | $52,465,957 | +15.0% | 252,046 | +3.2% | 0.04% | +2.8% |
| FTNT | Sell | FORTINET INC | $53,330,096 | +23.9% | 802,439 | -8.9% | 0.04% | +8.8% |
| PPG | PPG INDS INCcall | $52,096,200 | +6.2% | 390,000 | 0.0% | 0.04% | -5.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $52,103,423 | -12.6% | 871,083 | -5.4% | 0.04% | -21.3% |
| AFL | Buy | AFLAC INC | $53,199,018 | +9.9% | 824,535 | +22.5% | 0.04% | -5.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $52,245,778 | +41.6% | 283,975 | +29.4% | 0.04% | +27.6% |
| CTAS | Sell | CINTAS CORP | $51,848,317 | +0.6% | 112,061 | -1.8% | 0.04% | -12.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $51,957,126 | +12.6% | 562,611 | +1.4% | 0.04% | -2.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $50,942,873 | +73.1% | 1,860,587 | +76.8% | 0.04% | +56.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,811,081 | -15.8% | 110,842 | -18.6% | 0.04% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $51,583,450 | -6.8% | 764,879 | -3.2% | 0.04% | -18.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $51,861,585 | +14.7% | 1,313,284 | -0.3% | 0.04% | 0.0% |
| MCK | Buy | MCKESSON CORP | $51,376,682 | -2.4% | 144,296 | +2.8% | 0.04% | -14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $51,207,508 | +15.9% | 114,466 | +3.6% | 0.04% | +2.9% |
| MPLX | Buy | MPLX LP | $51,170,032 | +66.9% | 1,485,342 | +59.1% | 0.04% | +50.0% |
| GLW | Sell | CORNING INC | $49,303,129 | +8.6% | 1,397,481 | -1.7% | 0.04% | -2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $49,567,738 | +3.7% | 617,898 | +0.2% | 0.04% | -7.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $50,303,970 | +40.6% | 1,586,876 | +9.7% | 0.04% | +25.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $50,056,766 | +9.6% | 1,466,650 | +0.0% | 0.04% | -2.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $50,431,042 | +79.2% | 147,961 | +49.2% | 0.04% | +59.1% |
| O | Buy | REALTY INCOME CORP | $49,580,388 | +19.0% | 783,013 | +19.3% | 0.04% | +6.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $49,959,592 | -19.1% | 306,200 | -11.0% | 0.04% | -28.6% |
| DDOG | Buy | DATADOG INC | $50,038,980 | +267.9% | 688,673 | +272.2% | 0.04% | +218.2% |
| SLV | Sell | ISHARES SILVER TRcall | $49,770,000 | -64.5% | 2,250,000 | -64.6% | 0.04% | -68.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $50,183,826 | +6.5% | 141,339 | +1.3% | 0.04% | -7.9% |
| PAYX | Buy | PAYCHEX INC | $48,695,249 | -0.2% | 424,952 | +0.7% | 0.03% | -12.8% |
| TFC | Buy | TRUIST FINL CORP | $48,558,641 | -12.4% | 1,424,007 | +10.5% | 0.03% | -22.7% |
| PHM | Buy | PULTE GROUP INC | $48,109,795 | +49.0% | 825,494 | +16.4% | 0.03% | +30.8% |
| MOS | Sell | MOSAIC CO NEW | $48,573,752 | +4.3% | 1,058,713 | -0.3% | 0.03% | -8.1% |
| DB | Buy | DEUTSCHE BANK A Gput | $47,790,200 | +537.9% | 4,693,500 | +611.1% | 0.03% | +466.7% |
| MS | Buy | MORGAN STANLEYcall | $48,720,220 | +92.4% | 554,900 | +86.3% | 0.03% | +70.0% |
| EMB | Sell | ISHARES TRcall | $48,006,192 | -65.6% | 556,400 | -66.3% | 0.03% | -69.4% |
| MCD | Buy | MCDONALDS CORPcall | $48,344,569 | +680.6% | 172,900 | +635.7% | 0.03% | +580.0% |
| SNPS | Sell | SYNOPSYS INC | $48,482,875 | +14.1% | 125,522 | -5.7% | 0.03% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $48,220,616 | +24.4% | 70,006 | +0.5% | 0.03% | +9.7% |
| SPLK | Sell | SPLUNK INCcall | $47,940,000 | -65.7% | 500,000 | -69.2% | 0.03% | -69.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $48,324,180 | +62.7% | 96,544 | +14.9% | 0.03% | +41.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $48,727,598 | +55.6% | 435,184 | +63.2% | 0.03% | +36.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $48,679,183 | +21.2% | 1,100,095 | +3.3% | 0.03% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $46,759,547 | -0.2% | 207,001 | +2.4% | 0.03% | -10.8% |
| CELH | New | CELSIUS HLDGS INCcall | $46,470,000 | – | 500,000 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $46,966,625 | -31.3% | 516,173 | -28.3% | 0.03% | -38.9% |
| ILMN | Sell | ILLUMINA INC | $46,926,637 | -0.0% | 201,791 | -13.1% | 0.03% | -10.8% |
| IT | Buy | GARTNER INC | $46,524,105 | +119.2% | 142,813 | +126.2% | 0.03% | +94.1% |
| STLA | Buy | STELLANTIS N.Vcall | $47,657,800 | +244.2% | 2,620,000 | +168.7% | 0.03% | +200.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $47,102,069 | -15.3% | 427,734 | -20.0% | 0.03% | -25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $47,701,133 | -7.2% | 598,809 | +8.2% | 0.03% | -19.5% |
| FRPT | Sell | FRESHPET INCcall | $46,644,093 | -74.5% | 704,700 | -79.7% | 0.03% | -77.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $46,683,043 | +10.9% | 391,308 | -3.2% | 0.03% | -2.9% |
| PPG | Sell | PPG INDS INC | $47,733,661 | -8.5% | 357,341 | -13.8% | 0.03% | -21.4% |
| Z | Sell | ZILLOW GROUP INCcall | $46,564,537 | +14.7% | 1,047,100 | -16.9% | 0.03% | +3.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $46,282,937 | +13.3% | 120,100 | -1.1% | 0.03% | -3.0% |
| AMP | Buy | AMERIPRISE FINL INC | $45,731,081 | +40.3% | 149,204 | +42.5% | 0.03% | +23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $46,077,525 | -43.3% | 97,500 | -36.4% | 0.03% | -50.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $45,571,205 | +14.4% | 471,264 | +12.0% | 0.03% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,156,553 | -24.2% | 896,675 | -4.8% | 0.03% | -31.9% |
| LNG | Buy | CHENIERE ENERGY INC | $44,995,431 | +55.5% | 285,504 | +48.0% | 0.03% | +39.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $45,456,165 | +32.6% | 127,111 | +25.7% | 0.03% | +18.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $45,201,830 | +14.6% | 9,281,690 | +10.9% | 0.03% | +3.2% |
| CAT | Buy | CATERPILLAR INCput | $45,768,000 | +855.3% | 200,000 | +900.0% | 0.03% | +700.0% |
| NUE | Sell | NUCOR CORP | $43,937,470 | +12.8% | 284,440 | -3.8% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $44,198,005 | -3.4% | 178,549 | -0.8% | 0.03% | -13.9% |
| EMR | Sell | EMERSON ELEC CO | $43,707,328 | -13.5% | 501,576 | -4.6% | 0.03% | -22.5% |
| WMT | Buy | WALMART INCcall | $43,645,200 | +85.4% | 296,000 | +78.3% | 0.03% | +63.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $44,739,342 | -72.8% | 296,267 | -77.6% | 0.03% | -76.3% |
| HAL | Buy | HALLIBURTON CO | $44,457,807 | -7.6% | 1,405,114 | +14.9% | 0.03% | -18.4% |
| TER | Buy | TERADYNE INC | $44,050,503 | +31.4% | 409,734 | +6.8% | 0.03% | +14.8% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $44,379,336 | -39.2% | 584,400 | -42.9% | 0.03% | -46.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $43,523,492 | +7.7% | 1,707,473 | -5.9% | 0.03% | -3.1% |
| ETSY | Sell | ETSY INC | $44,585,328 | -62.3% | 400,479 | -59.4% | 0.03% | -67.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $44,848,324 | -39.3% | 1,271,211 | -38.7% | 0.03% | -47.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $44,122,056 | +28.0% | 88,800 | +17.6% | 0.03% | +14.8% |
| CMCSA | Sell | COMCAST CORP NEWput | $43,945,272 | -21.6% | 1,159,200 | -27.7% | 0.03% | -31.1% |
| RSG | Buy | REPUBLIC SVCS INC | $44,045,419 | +12.5% | 325,732 | +7.4% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $42,205,669 | +56.8% | 226,900 | +39.3% | 0.03% | +42.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $42,118,500 | +62.3% | 645,000 | +22.9% | 0.03% | +42.9% |
| XME | Buy | SPDR SER TRs&p metals mng | $42,782,675 | +35.5% | 804,791 | +27.0% | 0.03% | +20.0% |
| RACE | Sell | FERRARI N V | $43,008,757 | +0.2% | 158,739 | -20.8% | 0.03% | -11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $43,449,009 | +34.7% | 525,191 | +21.4% | 0.03% | +15.4% |
| ECL | Buy | ECOLAB INC | $42,148,567 | +27.9% | 254,628 | +12.5% | 0.03% | +15.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $42,782,253 | +14.7% | 465,936 | +14.2% | 0.03% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $42,183,910 | +382.2% | 1,402,857 | +352.7% | 0.03% | +328.6% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $43,044,372 | +45.2% | 3,795,800 | +1.7% | 0.03% | +25.0% |
| FAST | Buy | FASTENAL CO | $43,296,236 | +26.5% | 802,674 | +11.0% | 0.03% | +11.1% |
| HOLX | Buy | HOLOGIC INC | $42,440,129 | +126.5% | 525,900 | +109.9% | 0.03% | +100.0% |
| WELL | Buy | WELLTOWER INC | $42,695,312 | +37.4% | 595,555 | +25.6% | 0.03% | +20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $42,439,113 | +519.1% | 4,795,380 | +538.0% | 0.03% | +500.0% |
| DLTR | Buy | DOLLAR TREE INC | $41,136,405 | +10.9% | 286,565 | +9.2% | 0.03% | -3.3% |
| EA | Buy | ELECTRONIC ARTS INC | $42,075,717 | +4.0% | 349,321 | +5.5% | 0.03% | -9.4% |
| TSN | Sell | TYSON FOODS INCcl a | $41,167,201 | -11.5% | 693,985 | -7.2% | 0.03% | -21.6% |
| CF | Buy | CF INDS HLDGS INC | $41,067,261 | -6.0% | 566,523 | +10.5% | 0.03% | -17.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $40,968,058 | +20.1% | 257,434 | +2.1% | 0.03% | +7.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $41,342,820 | +9.6% | 1,270,523 | +13.4% | 0.03% | -3.3% |
| GLD | Sell | SPDR GOLD TR | $41,466,141 | -40.6% | 226,319 | -45.0% | 0.03% | -48.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,319,339 | +16.2% | 350,223 | -10.3% | 0.03% | +3.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $41,811,718 | +329.0% | 638,152 | +325.6% | 0.03% | +262.5% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $41,090,500 | -65.0% | 550,000 | -65.1% | 0.03% | -69.1% |
| DG | Buy | DOLLAR GEN CORP NEWput | $41,965,724 | +637.7% | 199,400 | +763.2% | 0.03% | +480.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $40,104,307 | -33.5% | 189,171 | -22.7% | 0.03% | -41.7% |
| C | Buy | CITIGROUP INC | $39,806,749 | +6.6% | 848,939 | +2.9% | 0.03% | -6.7% |
| KO | Buy | COCA COLA COput | $40,635,853 | +22.3% | 655,100 | +25.4% | 0.03% | +7.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $39,312,000 | +61.3% | 600,000 | +60.0% | 0.03% | +47.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $40,311,831 | -58.5% | 286,163 | -62.8% | 0.03% | -63.6% |
| BP | Buy | BP PLCsponsored adr | $39,683,200 | +280.0% | 1,045,946 | +249.9% | 0.03% | +250.0% |
| AVGO | Sell | BROADCOM INCcall | $39,583,018 | -6.2% | 61,700 | -18.3% | 0.03% | -17.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $40,559,550 | +70.9% | 916,600 | +45.6% | 0.03% | +47.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $40,619,309 | -2.1% | 955,921 | +0.2% | 0.03% | -15.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $40,317,740 | +21.1% | 419,278 | +17.1% | 0.03% | +3.7% |
| ACM | Sell | AECOM | $39,339,666 | -9.9% | 466,552 | -9.3% | 0.03% | -20.0% |
| KHC | Buy | KRAFT HEINZ CO | $40,297,348 | +6.0% | 1,042,083 | +11.6% | 0.03% | -6.7% |
| EXC | Sell | EXELON CORP | $40,091,583 | -4.8% | 957,068 | -1.7% | 0.03% | -17.6% |
| COIN | New | COINBASE GLOBAL INCput | $40,589,299 | – | 600,700 | +100.0% | 0.03% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $38,965,354 | +13.8% | 263,315 | -0.3% | 0.03% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $38,734,119 | +804.4% | 790,815 | +683.3% | 0.03% | +800.0% |
| EMB | Sell | ISHARES TRput | $38,826,000 | -70.4% | 450,000 | -71.0% | 0.03% | -74.0% |
| MCO | Buy | MOODYS CORP | $38,297,829 | +24.0% | 125,148 | +12.9% | 0.03% | +8.0% |
| DIS | Sell | DISNEY WALT COcall | $39,010,648 | -40.3% | 389,600 | -48.2% | 0.03% | -48.1% |
| MSCI | Buy | MSCI INC | $39,052,467 | +26.8% | 69,775 | +5.4% | 0.03% | +8.0% |
| PKI | Buy | PERKINELMER INC | $37,934,858 | +435.0% | 284,668 | +462.9% | 0.03% | +350.0% |
| USHY | Buy | ISHARES TRbroad usd high | $38,546,591 | +249.4% | 1,084,292 | +239.4% | 0.03% | +200.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $38,619,158 | +14.4% | 29,300 | -26.6% | 0.03% | 0.0% |
| SCPL | SCIPLAY CORPORATIONput | $38,682,368 | +5.5% | 2,280,800 | 0.0% | 0.03% | -6.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $38,729,675 | -22.6% | 541,522 | -29.0% | 0.03% | -32.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $38,660,462 | +1.4% | 407,854 | +0.3% | 0.03% | -10.0% |
| PEP | Buy | PEPSICO INCcall | $38,355,920 | +2.1% | 210,400 | +1.2% | 0.03% | -10.0% |
| PEP | Sell | PEPSICO INCput | $38,665,830 | -12.0% | 212,100 | -12.8% | 0.03% | -22.9% |
| ULTA | Buy | ULTA BEAUTY INC | $36,760,696 | +50.0% | 67,368 | +29.0% | 0.03% | +30.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $37,353,955 | -7.6% | 24,411 | -12.7% | 0.03% | -18.8% |
| FE | Buy | FIRSTENERGY CORP | $37,431,809 | -1.6% | 934,394 | +3.0% | 0.03% | -13.3% |
| INDA | Sell | ISHARES TRmsci india etf | $36,811,125 | -6.3% | 935,242 | -0.7% | 0.03% | -16.1% |
| TRGP | Sell | TARGA RES CORP | $36,410,367 | -19.4% | 499,114 | -18.8% | 0.03% | -27.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $36,540,260 | +527.7% | 273,464 | +270.9% | 0.03% | +420.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $37,291,169 | -11.9% | 736,834 | +7.1% | 0.03% | -23.5% |
| CSGP | Buy | COSTAR GROUP INC | $36,984,155 | -8.7% | 537,170 | +2.5% | 0.03% | -18.8% |
| TIP | Buy | ISHARES TRtips bd etf | $36,906,354 | +132.8% | 334,752 | +124.7% | 0.03% | +100.0% |
| V | Buy | VISA INCput | $37,358,722 | +33.1% | 165,700 | +22.6% | 0.03% | +18.2% |
| ALB | Buy | ALBEMARLE CORP | $37,659,921 | +38.4% | 170,376 | +35.8% | 0.03% | +18.2% |
| EIX | Sell | EDISON INTL | $37,094,829 | +9.3% | 525,497 | -1.5% | 0.03% | -3.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $37,169,645 | +49.2% | 629,461 | +56.9% | 0.03% | +30.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $37,316,597 | -28.4% | 451,010 | -13.9% | 0.03% | -36.6% |
| HD | Sell | HOME DEPOT INCput | $37,716,336 | -84.1% | 127,800 | -83.0% | 0.03% | -86.2% |
| VMC | Buy | VULCAN MATLS CO | $36,605,966 | -1.8% | 213,371 | +0.3% | 0.03% | -13.3% |
| K | Buy | KELLOGG CO | $35,356,384 | +7.2% | 528,022 | +14.1% | 0.02% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $35,133,226 | +12.3% | 903,400 | +13.8% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $35,168,378 | +354.3% | 289,071 | +329.1% | 0.02% | +316.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $35,212,970 | -42.4% | 127,063 | -36.9% | 0.02% | -49.0% |
| URI | Buy | UNITED RENTALS INC | $35,902,160 | +36.1% | 90,717 | +22.2% | 0.02% | +19.0% |
| USB | Buy | US BANCORP DEL | $35,064,530 | -6.4% | 972,664 | +13.2% | 0.02% | -16.7% |
| DB | Buy | DEUTSCHE BANK A Gcall | $36,045,021 | +46.0% | 3,540,000 | +62.8% | 0.02% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $35,677,303 | +28.0% | 61,900 | +22.3% | 0.02% | +13.6% |
| INCY | Buy | INCYTE CORP | $36,132,109 | +41.3% | 499,960 | +57.0% | 0.02% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $35,724,068 | +18.3% | 272,391 | +3.6% | 0.02% | +4.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $35,510,398 | +176.4% | 392,597 | +159.0% | 0.02% | +150.0% |
| CSCO | Sell | CISCO SYS INCcall | $35,614,958 | -28.0% | 681,300 | -34.4% | 0.02% | -35.9% |
| ATO | Buy | ATMOS ENERGY CORP | $34,977,668 | +123.8% | 311,300 | +123.3% | 0.02% | +108.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $35,664,318 | +17.5% | 80,928 | +15.2% | 0.02% | +4.2% |
| RH | Sell | RH | $36,263,964 | -55.6% | 148,897 | -51.3% | 0.02% | -61.5% |
| LEN | Buy | LENNAR CORPcl a | $36,036,649 | +18.4% | 342,847 | +1.9% | 0.02% | +4.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $35,060,780 | +22.5% | 1,366,892 | -3.9% | 0.02% | +8.7% |
| EBAY | Sell | EBAY INC. | $35,631,700 | -13.1% | 803,058 | -18.8% | 0.02% | -24.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $35,364,864 | +24.5% | 105,218 | +7.8% | 0.02% | +8.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $34,170,589 | +55.1% | 347,580 | +58.2% | 0.02% | +33.3% |
| VALE | Buy | VALE S Asponsored ads | $34,590,013 | +34.3% | 2,192,016 | +44.4% | 0.02% | +14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $33,580,461 | +31.6% | 618,083 | +64.4% | 0.02% | +20.0% |
| CLH | Sell | CLEAN HARBORS INC | $33,965,205 | +18.1% | 238,252 | -5.4% | 0.02% | +4.3% |
| Buy | SHELL PLCspon ads | $34,350,007 | +313.7% | 596,976 | +309.4% | 0.02% | +242.9% | |
| COST | Buy | COSTCO WHSL CORP NEWcall | $34,532,465 | +22.6% | 69,500 | +12.6% | 0.02% | +9.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $34,726,780 | +510.8% | 253,000 | +368.5% | 0.02% | +380.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $34,507,535 | -13.9% | 12,236,714 | -17.0% | 0.02% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $33,724,557 | -37.5% | 533,532 | -19.0% | 0.02% | -44.2% |
| NFLX | Buy | NETFLIX INCput | $34,720,740 | +53.9% | 100,500 | +31.4% | 0.02% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $34,910,968 | +37.7% | 1,070,232 | +36.8% | 0.02% | +20.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $33,974,501 | +28.6% | 2,425,018 | +31.3% | 0.02% | +14.3% |
| MRK | Buy | MERCK & CO INCput | $34,927,837 | +9.7% | 328,300 | +14.4% | 0.02% | -4.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $34,256,341 | +27.5% | 412,926 | +58.0% | 0.02% | +14.3% |
| FMC | Buy | FMC CORP | $34,410,372 | -2.1% | 281,752 | +0.0% | 0.02% | -14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $33,863,086 | +20.0% | 401,221 | +11.3% | 0.02% | +9.1% |
| SYY | Buy | SYSCO CORP | $34,065,864 | +13.9% | 441,097 | +12.8% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $33,768,387 | -39.2% | 540,900 | -38.7% | 0.02% | -45.5% |
| AXP | New | AMERICAN EXPRESS COput | $33,649,800 | – | 204,000 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $32,967,509 | +28.0% | 44,729 | +9.4% | 0.02% | +9.5% |
| PCAR | Buy | PACCAR INC | $33,108,674 | +10.0% | 452,304 | +48.7% | 0.02% | -4.2% |
| NVR | Buy | NVR INC | $32,803,483 | +36.8% | 5,887 | +13.2% | 0.02% | +21.1% |
| VEEV | Sell | VEEVA SYS INC | $32,436,362 | -12.6% | 176,486 | -23.3% | 0.02% | -23.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $32,972,517 | +45.8% | 452,857 | +54.1% | 0.02% | +27.8% |
| QRVO | Buy | QORVO INC | $32,367,413 | +31.2% | 318,671 | +17.1% | 0.02% | +15.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $33,239,703 | +7.7% | 116,300 | +0.5% | 0.02% | -8.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $32,685,273 | -5.6% | 430,636 | +1.5% | 0.02% | -17.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $33,103,269 | -22.9% | 140,841 | -26.2% | 0.02% | -32.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $33,472,945 | +72.1% | 562,287 | +43.0% | 0.02% | +53.3% |
| SNA | Sell | SNAP ON INC | $33,495,677 | +0.6% | 135,670 | -6.9% | 0.02% | -14.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,481,522 | -3.4% | 549,508 | -9.3% | 0.02% | -17.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $32,649,615 | +76.7% | 211,612 | +64.4% | 0.02% | +53.3% |
| DIS | Buy | DISNEY WALT COput | $32,662,406 | +37.7% | 326,200 | +19.4% | 0.02% | +21.1% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $32,853,600 | – | 360,000 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $33,233,415 | +27.5% | 520,492 | +19.9% | 0.02% | +9.5% |
| EFX | Buy | EQUIFAX INC | $33,473,874 | +105.7% | 165,026 | +97.1% | 0.02% | +76.9% |
| CVS | Buy | CVS HEALTH CORPput | $33,179,415 | +83.5% | 446,500 | +130.2% | 0.02% | +64.3% |
| SGEN | Buy | SEAGEN INC | $33,410,182 | +76.3% | 165,013 | +11.9% | 0.02% | +53.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $33,160,530 | +441099.2% | 3,573,333 | +441597.5% | 0.02% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $33,280,754 | +112.4% | 194,431 | +59.7% | 0.02% | +91.7% | |
| YUM | Sell | YUM BRANDS INC | $31,351,775 | -0.3% | 237,370 | -3.3% | 0.02% | -12.0% |
| FDX | Buy | FEDEX CORPput | $31,760,110 | +816.9% | 139,000 | +595.0% | 0.02% | +633.3% |
| DXCM | Buy | DEXCOM INCput | $31,949,500 | +3.7% | 275,000 | +1.1% | 0.02% | -12.0% |
| STLD | Buy | STEEL DYNAMICS INC | $31,012,076 | +112.3% | 274,298 | +83.5% | 0.02% | +83.3% |
| RBLX | Buy | ROBLOX CORPcl a | $31,908,317 | +513.5% | 709,389 | +288.2% | 0.02% | +450.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $31,776,317 | +31.9% | 1,092,721 | +49.0% | 0.02% | +15.8% |
| IDXX | Sell | IDEXX LABS INC | $31,095,723 | +15.5% | 62,182 | -5.8% | 0.02% | +4.8% |
| ABCM | Buy | ABCAM PLCads | $31,308,875 | +6200.7% | 2,326,068 | +7183.8% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $30,852,009 | -74.8% | 242,738 | -68.7% | 0.02% | -77.3% |
| GPN | Buy | GLOBAL PMTS INC | $31,713,586 | +50.9% | 301,345 | +42.4% | 0.02% | +29.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $31,062,469 | +106.8% | 457,676 | +91.3% | 0.02% | +83.3% |
| Buy | WARNER BROS DISCOVERY INC | $31,015,294 | +64.9% | 2,053,993 | +3.5% | 0.02% | +46.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,039,113 | +34.0% | 205,666 | +1.6% | 0.02% | +22.2% |
| MO | Buy | ALTRIA GROUP INCput | $30,966,280 | +2158.2% | 694,000 | +2213.3% | 0.02% | +2100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $32,006,249 | -8.3% | 247,726 | -9.5% | 0.02% | -21.4% |
| LOW | Sell | LOWES COS INCcall | $31,835,224 | -84.2% | 159,200 | -84.2% | 0.02% | -86.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $31,870,085 | -2.9% | 328,456 | -12.4% | 0.02% | -15.4% |
| NATI | New | NATIONAL INSTRS CORPcall | $31,970,100 | – | 610,000 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $31,909,800 | +949.7% | 780,000 | +875.0% | 0.02% | +1000.0% |
| EWZ | Sell | ISHARES INCcall | $31,487,000 | -67.4% | 1,150,000 | -66.7% | 0.02% | -71.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $30,702,502 | +84.9% | 114,780 | +128.2% | 0.02% | +69.2% |
| F | Sell | FORD MTR CO DELcall | $30,996,000 | -19.2% | 2,460,000 | -25.5% | 0.02% | -29.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $31,517,331 | +51.9% | 992,047 | +43.9% | 0.02% | +29.4% |
| MRNA | Buy | MODERNA INCcall | $29,395,212 | +3.3% | 191,400 | +20.8% | 0.02% | -8.7% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $30,354,000 | +599.3% | 300,000 | +578.7% | 0.02% | +600.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $30,337,648 | +17580.9% | 1,007,226 | +15291.6% | 0.02% | – |
| Buy | ENPHASE ENERGY INCnote 3/0 | $29,247,846 | -3.8% | 28,210,000 | +8.5% | 0.02% | -12.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $30,640,094 | +7.2% | 1,749,863 | +10.7% | 0.02% | -8.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $30,333,073 | +17.6% | 180,490 | +13.0% | 0.02% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $29,718,304 | +32.9% | 113,833 | +42.7% | 0.02% | +16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $30,440,007 | -5.0% | 521,233 | +1.8% | 0.02% | -19.2% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $29,860,359 | +26639.3% | 1,508,861 | +21059.2% | 0.02% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $30,386,056 | -7.3% | 1,628,406 | +2.4% | 0.02% | -19.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,669,566 | +13.7% | 221,697 | +23.0% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $29,402,640 | +163.2% | 842,000 | +147.6% | 0.02% | +133.3% |
| FICO | Sell | FAIR ISAAC CORP | $30,291,561 | +14.2% | 43,108 | -2.7% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTD | $30,425,605 | -9.7% | 229,818 | -7.5% | 0.02% | -22.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $29,526,676 | -74.2% | 140,416 | -67.5% | 0.02% | -76.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $30,567,605 | +6732.4% | 2,768,805 | +6163.0% | 0.02% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $30,253,065 | -18.4% | 2,889,500 | -25.7% | 0.02% | -30.0% |
| HCA | Sell | HCA HEALTHCARE INC | $30,277,602 | +6.6% | 114,827 | -3.0% | 0.02% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $29,971,646 | -23.0% | 790,600 | -29.0% | 0.02% | -32.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $30,529,706 | -8.5% | 83,829 | -19.5% | 0.02% | -22.2% |
| CPB | Buy | CAMPBELL SOUP CO | $29,528,273 | +0.1% | 537,073 | +3.4% | 0.02% | -8.7% |
| WYNN | Buy | WYNN RESORTS LTD | $30,159,409 | +298.2% | 269,497 | +193.4% | 0.02% | +250.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $29,948,534 | +12.8% | 338,746 | +2.8% | 0.02% | 0.0% |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $28,007,240 | – | 350,003 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INCspon ads | $28,604,143 | +47.1% | 2,721,612 | +36.5% | 0.02% | +33.3% |
| RBLX | Buy | ROBLOX CORPcall | $28,188,966 | +1550.8% | 626,700 | +944.5% | 0.02% | +1900.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $29,235,815 | +0.8% | 210,347 | -4.0% | 0.02% | -13.0% |
| PFE | Sell | PFIZER INCcall | $27,878,640 | -68.6% | 683,300 | -60.6% | 0.02% | -71.8% |
| ROST | Sell | ROSS STORES INC | $28,964,774 | -12.0% | 272,918 | -3.8% | 0.02% | -23.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $28,361,580 | +1078.1% | 3,356,400 | +795.0% | 0.02% | +900.0% |
| SJM | Sell | SMUCKER J M CO | $28,120,152 | -10.3% | 178,688 | -9.7% | 0.02% | -20.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $28,787,121 | +4.2% | 1,140,084 | +0.0% | 0.02% | -9.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $27,825,467 | +257.1% | 7,008,934 | +425.4% | 0.02% | +233.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $28,990,500 | -68.6% | 350,000 | -66.8% | 0.02% | -72.6% |
| SHOP | Sell | SHOPIFY INCcl a | $28,986,731 | +9.9% | 605,389 | -20.4% | 0.02% | -4.8% |
| CVS | Buy | CVS HEALTH CORPcall | $28,163,490 | +48.1% | 379,000 | +85.8% | 0.02% | +33.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $28,646,513 | -2.5% | 1,537,655 | -10.7% | 0.02% | -13.0% |
| RL | Buy | RALPH LAUREN CORPput | $29,167,500 | +57.7% | 250,000 | +42.9% | 0.02% | +33.3% |
| AGCO | Sell | AGCO CORP | $29,158,313 | -6.3% | 215,668 | -3.8% | 0.02% | -20.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $28,825,676 | +28.6% | 74,800 | +12.3% | 0.02% | +11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $29,191,069 | +23.4% | 406,731 | +18.0% | 0.02% | +5.3% |
| NVCR | New | NOVOCURE LTDcall | $28,115,450 | – | 467,500 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORPput | $26,727,328 | +6.2% | 132,800 | +9.3% | 0.02% | -5.0% |
| MCD | Sell | MCDONALDS CORPput | $27,150,131 | +4.5% | 97,100 | -1.5% | 0.02% | -9.5% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $26,511,144 | – | 3,225,200 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $27,760,013 | +29.8% | 170,380 | +17.3% | 0.02% | +11.8% |
| CDW | Buy | CDW CORP | $27,309,236 | +20.5% | 140,126 | +10.4% | 0.02% | +5.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $27,190,672 | +69.8% | 295,551 | +67.4% | 0.02% | +46.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $27,630,832 | +3.9% | 278,060 | -4.3% | 0.02% | -9.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $26,642,446 | -8.8% | 663,408 | -9.4% | 0.02% | -17.4% |
| PM | Buy | PHILIP MORRIS INTL INCput | $27,288,350 | +20.0% | 280,600 | +24.9% | 0.02% | +5.6% |
| FNV | Buy | FRANCO NEV CORP | $26,588,042 | +20.4% | 182,534 | +12.6% | 0.02% | +5.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $26,670,358 | -28.4% | 427,067 | -29.8% | 0.02% | -36.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $26,864,599 | +70.3% | 80,399 | +7.5% | 0.02% | +46.2% |
| ALL | Sell | ALLSTATE CORP | $26,584,037 | -43.8% | 239,906 | -31.2% | 0.02% | -50.0% |
| XOP | Sell | SPDR SER TRput | $26,793,900 | -60.7% | 210,000 | -58.1% | 0.02% | -64.8% |
| HAL | New | HALLIBURTON COcall | $26,894,000 | – | 850,000 | +100.0% | 0.02% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $27,386,669 | -0.8% | 510,850 | -4.2% | 0.02% | -13.6% |
| SE | Sell | SEA LTDsponsord ads | $27,500,311 | +52.3% | 317,739 | -8.4% | 0.02% | +35.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $27,234,504 | -83.1% | 328,800 | -82.1% | 0.02% | -85.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $26,799,190 | -3.3% | 462,294 | -20.0% | 0.02% | -13.6% |
| KO | Buy | COCA COLA COcall | $26,654,291 | -1.7% | 429,700 | +0.8% | 0.02% | -13.6% |
| SQ | Sell | BLOCK INCcl a | $26,901,533 | -25.0% | 391,865 | -31.3% | 0.02% | -34.5% |
| TMUS | Buy | T-MOBILE US INCcall | $26,940,240 | +1732.7% | 186,000 | +1671.4% | 0.02% | +1800.0% |
| OIH | New | VANECK ETF TRUSTcall | $27,713,000 | – | 100,000 | +100.0% | 0.02% | – |
| OIH | New | VANECK ETF TRUSTput | $27,713,000 | – | 100,000 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $27,302,866 | +4.8% | 600,855 | +5.0% | 0.02% | -9.5% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $26,801,645 | +2.9% | 27,002,000 | +0.0% | 0.02% | -9.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $27,278,180 | +21.5% | 905,349 | +25.0% | 0.02% | +5.6% |
| IEF | Sell | ISHARES TRput | $27,258,000 | -71.5% | 275,000 | -72.5% | 0.02% | -75.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $27,153,158 | +0.6% | 248,792 | +4.9% | 0.02% | -9.5% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $27,451,121 | +2455.9% | 26,756,000 | +2543.9% | 0.02% | +1800.0% | |
| RACE | New | FERRARI N Vcall | $27,094,000 | – | 100,000 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $26,919,004 | -6.6% | 183,760 | -2.8% | 0.02% | -17.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,103,284 | -21.4% | 169,279 | -18.6% | 0.02% | -29.6% |
| AME | Buy | AMETEK INC | $26,774,012 | +30.5% | 184,229 | +25.5% | 0.02% | +18.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $26,554,195 | -35.2% | 462,214 | -45.8% | 0.02% | -42.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $27,756,311 | +141.8% | 290,642 | +64.3% | 0.02% | +111.1% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $25,951,548 | +26.6% | 90,800 | +18.2% | 0.02% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCS | $26,331,012 | +4.7% | 266,400 | +3.6% | 0.02% | -10.0% |
| NVMI | Buy | NOVA LTD | $25,945,855 | +76.3% | 248,357 | +37.9% | 0.02% | +50.0% |
| ITB | Buy | ISHARES TRus home cons etf | $25,400,838 | +10889.0% | 361,372 | +9374.9% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $25,287,816 | +62.2% | 274,688 | +85.3% | 0.02% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $25,210,476 | -40.6% | 186,509 | -39.9% | 0.02% | -47.1% |
| ENTG | Buy | ENTEGRIS INC | $25,372,019 | +66.5% | 309,377 | +33.1% | 0.02% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $25,166,729 | +28.7% | 200,388 | +49.2% | 0.02% | +12.5% |
| NTR | Sell | NUTRIEN LTD | $25,837,583 | -2.9% | 350,339 | -3.9% | 0.02% | -14.3% |
| DOCU | Buy | DOCUSIGN INC | $25,260,166 | +75.1% | 433,279 | +66.4% | 0.02% | +63.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $26,216,488 | +41.6% | 269,606 | +50.7% | 0.02% | +20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $26,325,961 | +8.2% | 1,734,253 | -2.8% | 0.02% | -5.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $25,811,560 | +4.1% | 369,158 | +0.4% | 0.02% | -10.0% |
| CF | New | CF INDS HLDGS INCcall | $25,371,500 | – | 350,000 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $25,115,472 | -14.5% | 332,655 | -12.9% | 0.02% | -21.7% |
| New | LINDE PLCput | $25,840,488 | – | 72,700 | +100.0% | 0.02% | – | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $25,650,006 | +143.1% | 1,547,045 | +11.7% | 0.02% | +125.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $25,990,973 | -6.7% | 372,951 | +1.5% | 0.02% | -18.2% |
| TU | Buy | TELUS CORPORATION | $25,915,816 | +15.0% | 1,307,237 | +11.9% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $26,225,377 | +53.5% | 384,706 | +44.6% | 0.02% | +28.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $26,355,560 | +116.3% | 398,000 | +99.0% | 0.02% | +80.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $25,024,046 | +69665.1% | 2,279,057 | +58292.4% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $25,720,682 | +47.0% | 118,256 | +1.2% | 0.02% | +28.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $26,214,474 | +28.0% | 66,995 | -8.8% | 0.02% | +12.5% |
| SNAP | Sell | SNAP INCcl a | $26,140,140 | +20.0% | 2,331,859 | -4.2% | 0.02% | +5.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $26,210,366 | -65.0% | 287,520 | -67.4% | 0.02% | -70.0% |
| CINF | Buy | CINCINNATI FINL CORP | $25,603,106 | +16.8% | 228,436 | +6.7% | 0.02% | +5.9% |
| QFIN | Buy | 360 DIGITECH INCcall | $25,220,000 | +77.0% | 1,300,000 | +85.7% | 0.02% | +63.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,708,500 | +26.8% | 428,475 | +24.7% | 0.02% | +12.5% |
| LOGI | Sell | LOGITECH INTL S A | $25,756,770 | -51.8% | 443,128 | -48.9% | 0.02% | -58.1% |
| Buy | CONSTELLATION ENERGY CORP | $25,925,177 | +3.9% | 330,257 | +14.1% | 0.02% | -10.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $26,235,347 | +79.7% | 490,472 | +19.5% | 0.02% | +50.0% |
| KHC | Sell | KRAFT HEINZ COcall | $25,135,500 | -15.4% | 650,000 | -11.0% | 0.02% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $26,043,511 | -15.5% | 350,424 | -4.6% | 0.02% | -28.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $25,927,107 | +33.3% | 111,572 | +40.3% | 0.02% | +20.0% |
| BBY | Sell | BEST BUY INC | $25,405,811 | -6.9% | 324,592 | -4.5% | 0.02% | -18.2% |
| CPRT | Buy | COPART INC | $25,650,897 | +37.4% | 341,057 | +11.3% | 0.02% | +20.0% |
| SPLK | Sell | SPLUNK INC | $25,556,046 | -9.2% | 266,542 | -18.4% | 0.02% | -18.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $25,461,908 | +2.2% | 422,815 | +8.7% | 0.02% | -10.0% |
| DTE | Buy | DTE ENERGY CO | $24,467,950 | +24.1% | 223,370 | +33.2% | 0.02% | +6.2% |
| ALB | New | ALBEMARLE CORPcall | $24,424,920 | – | 110,500 | +100.0% | 0.02% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $23,868,130 | +88.1% | 1,407,319 | +78.4% | 0.02% | +70.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $24,842,748 | +32.4% | 664,600 | +46.3% | 0.02% | +13.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $24,213,568 | -71.5% | 653,185 | -65.3% | 0.02% | -75.0% |
| Sell | ITRON INCnote 3/1 | $24,293,745 | -11.6% | 29,358,000 | -12.5% | 0.02% | -22.7% | |
| WIX | Buy | WIX COM LTD | $24,934,731 | +727.3% | 249,847 | +536.9% | 0.02% | +750.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,182,176 | +7.3% | 257,559 | -5.1% | 0.02% | -5.6% |
| SNAP | Sell | SNAP INCcall | $24,662,000 | +2.1% | 2,200,000 | -18.5% | 0.02% | -10.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $24,579,685 | -6.8% | 217,712 | -10.0% | 0.02% | -19.0% |
| HUN | Sell | HUNTSMAN CORP | $24,058,114 | -1.0% | 879,317 | -0.6% | 0.02% | -10.5% |
| MKC | Buy | MCCORMICK & CO INC | $24,632,208 | +20.1% | 296,025 | +19.6% | 0.02% | +6.2% |
| GPC | Sell | GENUINE PARTS CO | $24,102,739 | -9.8% | 144,060 | -6.4% | 0.02% | -19.0% |
| Sell | SMARTRENT INC | $24,685,071 | -3.3% | 9,680,420 | -7.9% | 0.02% | -15.0% | |
| DD | Buy | DUPONT DE NEMOURS INCput | $24,042,950 | +250.3% | 335,000 | +235.0% | 0.02% | +240.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $23,951,974 | +0.3% | 24,627,000 | +0.0% | 0.02% | -10.5% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $24,402,708 | +73.9% | 722,615 | +59.5% | 0.02% | +54.5% |
| CMA | Buy | COMERICA INC | $23,903,622 | +405.2% | 550,521 | +677.7% | 0.02% | +325.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,726,276 | -17.8% | 103,419 | -15.6% | 0.02% | -26.1% |
| VRSN | Sell | VERISIGN INC | $23,784,134 | -55.6% | 112,545 | -56.9% | 0.02% | -60.5% |
| EL | New | LAUDER ESTEE COS INCcall | $24,646,000 | – | 100,000 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $24,674,957 | +10.6% | 128,609 | +1.7% | 0.02% | -5.6% |
| CP | Sell | CANADIAN PAC RY LTD | $24,816,950 | +0.6% | 322,725 | -2.5% | 0.02% | -15.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $24,859,721 | -56.7% | 55,906 | -66.1% | 0.02% | -63.0% |
| VMW | Sell | VMWARE INC | $24,427,402 | -9.7% | 195,654 | -11.3% | 0.02% | -22.7% |
| JWN | New | NORDSTROM INCput | $23,591,500 | – | 1,450,000 | +100.0% | 0.02% | – |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $23,778,046 | -11.6% | 248,975 | -13.1% | 0.02% | -19.0% |
| NKLA | Buy | NIKOLA CORPput | $24,218,150 | -13.4% | 20,015,000 | +54.7% | 0.02% | -22.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $24,023,544 | +8.1% | 376,014 | -1.0% | 0.02% | -5.6% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $24,865,973 | +268.5% | 20,049,000 | +249.2% | 0.02% | +240.0% | |
| QCOM | Buy | QUALCOMM INCput | $24,342,264 | +24.5% | 190,800 | +7.3% | 0.02% | +6.2% |
| CNX | Buy | CNX RES CORP | $22,945,863 | -0.3% | 1,432,326 | +4.8% | 0.02% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $22,595,925 | +123.7% | 27,500 | +96.4% | 0.02% | +100.0% |
| ABT | Sell | ABBOTT LABSput | $23,391,060 | -79.9% | 231,000 | -78.2% | 0.02% | -82.8% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $23,482,200 | +489.4% | 1,222,764 | +445.4% | 0.02% | +433.3% |
| CCL | Sell | CARNIVAL CORP | $23,261,872 | -16.8% | 2,291,810 | -34.0% | 0.02% | -27.3% |
| INVH | Sell | INVITATION HOMES INC | $22,745,902 | +3.7% | 728,335 | -1.6% | 0.02% | -5.9% |
| ES | Buy | EVERSOURCE ENERGY | $23,422,592 | -5.4% | 299,292 | +1.3% | 0.02% | -20.0% |
| WAT | Buy | WATERS CORP | $22,360,240 | +3.0% | 72,216 | +13.9% | 0.02% | -5.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,835,161 | +58.8% | 65,908 | +7.8% | 0.02% | +45.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $22,145,620 | +34.4% | 218,787 | +58.6% | 0.02% | +23.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $23,414,593 | +49.8% | 120,700 | +34.3% | 0.02% | +33.3% |
| FOXA | Buy | FOX CORP | $22,390,957 | +29.9% | 657,590 | +15.9% | 0.02% | +14.3% |
| INTC | Sell | INTEL CORPcall | $23,185,899 | -79.8% | 709,700 | -83.7% | 0.02% | -82.6% |
| NEE | Buy | NEXTERA ENERGY INCput | $22,360,908 | +51.0% | 290,100 | +63.8% | 0.02% | +33.3% |
| IR | Buy | INGERSOLL RAND INC | $22,530,549 | +22.8% | 387,256 | +10.3% | 0.02% | +6.7% |
| PPL | Sell | PPL CORP | $22,387,234 | -7.6% | 805,586 | -2.8% | 0.02% | -15.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $22,174,497 | -16.4% | 13,036 | +15.3% | 0.02% | -23.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $22,532,587 | +4.2% | 167,853 | -2.6% | 0.02% | -5.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $22,523,811 | -37.5% | 3,513,855 | -31.3% | 0.02% | -44.8% |
| EMN | Buy | EASTMAN CHEM CO | $22,164,215 | +188.2% | 262,796 | +178.3% | 0.02% | +166.7% |
| EQT | Buy | EQT CORP | $23,092,828 | +4.8% | 723,686 | +11.1% | 0.02% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $22,151,744 | +142.0% | 569,600 | +145.2% | 0.02% | +128.6% |
| OKE | Buy | ONEOK INC NEW | $22,468,310 | +9.4% | 353,609 | +13.1% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $22,951,180 | +20.9% | 145,040 | +7.2% | 0.02% | +6.7% |
| BKI | Buy | BLACK KNIGHT INC | $22,170,501 | +115.2% | 385,172 | +130.9% | 0.02% | +100.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $22,210,000 | – | 500,000 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $22,860,693 | +15.3% | 666,687 | +7.0% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $23,012,044 | +17.0% | 304,030 | +19.9% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $23,197,758 | -26.9% | 963,362 | -12.7% | 0.02% | -36.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $23,454,235 | +232.0% | 239,500 | +242.1% | 0.02% | +166.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,400,158 | +15.0% | 650,789 | +6.8% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $22,116,371 | +22.4% | 67,046 | +28.6% | 0.02% | +14.3% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $23,382,000 | – | 120,000 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $22,928,050 | +1193.2% | 139,000 | +1058.3% | 0.02% | +1500.0% |
| MASI | Buy | MASIMO CORP | $22,354,622 | +26.8% | 121,137 | +1.7% | 0.02% | +14.3% |
| MAS | Buy | MASCO CORP | $22,708,566 | +7.6% | 456,729 | +1.0% | 0.02% | -5.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $22,878,910 | +1.9% | 539,979 | -5.2% | 0.02% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21,429,510 | -24.7% | 233,031 | -14.2% | 0.02% | -34.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21,989,561 | +126.1% | 57,046 | +87.4% | 0.02% | +87.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $21,816,221 | +19.1% | 1,322,997 | +15.9% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $20,981,106 | +6.8% | 242,865 | +10.0% | 0.02% | -6.2% |
| AVAV | Sell | AEROVIRONMENT INC | $21,637,260 | +0.5% | 236,060 | -6.1% | 0.02% | -11.8% |
| MO | New | ALTRIA GROUP INCcall | $21,194,500 | – | 475,000 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $21,493,031 | -66.6% | 310,100 | -65.3% | 0.02% | -70.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $21,403,119 | -58.0% | 327,766 | -68.2% | 0.02% | -63.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $20,828,615 | +43.0% | 435,563 | +39.7% | 0.02% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $20,837,717 | +42.2% | 362,900 | +41.1% | 0.02% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $21,908,886 | -42.6% | 104,100 | -32.8% | 0.02% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $20,688,798 | -72.5% | 7,800 | -79.1% | 0.02% | -75.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $21,163,770 | -58.3% | 339,000 | -57.9% | 0.02% | -62.5% |
| Buy | AIRBNB INCnote 3/1 | $20,862,072 | +18.0% | 23,856,000 | +11.1% | 0.02% | +7.1% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $20,974,167 | +64.6% | 143,100 | +50.6% | 0.02% | +50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $21,623,099 | +1.3% | 166,422 | -11.1% | 0.02% | -11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $21,397,500 | -31.9% | 250,000 | -39.1% | 0.02% | -40.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $20,725,112 | +88.9% | 671,150 | +77.6% | 0.02% | +66.7% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $21,197,659 | +1763.6% | 1,186,879 | +1757.3% | 0.02% | +1400.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $21,184,986 | +13.2% | 463,060 | +2.1% | 0.02% | 0.0% |
| ALLY | New | ALLY FINL INCput | $21,013,956 | – | 824,400 | +100.0% | 0.02% | – |
| NLOK | Buy | GEN DIGITAL INC | $20,983,162 | -7.6% | 1,222,795 | +15.3% | 0.02% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,125,562 | -9.9% | 149,318 | -0.4% | 0.02% | -21.1% |
| OKTA | Sell | OKTA INCcl a | $21,414,168 | -0.3% | 248,309 | -21.0% | 0.02% | -11.8% |
| CCK | Buy | CROWN HLDGS INC | $22,108,879 | +487.7% | 267,306 | +484.2% | 0.02% | +400.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $21,650,172 | -91.6% | 579,346 | -92.2% | 0.02% | -92.7% |
| MRO | Sell | MARATHON OIL CORP | $19,918,530 | -31.5% | 831,324 | -22.6% | 0.01% | -39.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $20,079,942 | -16.6% | 78,600 | -13.3% | 0.01% | -26.3% |
| OC | Buy | OWENS CORNING NEW | $20,310,749 | +49.4% | 212,012 | +33.0% | 0.01% | +27.3% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $20,140,110 | -38.6% | 384,500 | -2.4% | 0.01% | -46.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $19,300,655 | +56.4% | 212,914 | +31.6% | 0.01% | +40.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $20,444,967 | -1.0% | 276,882 | -9.1% | 0.01% | -12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $19,560,330 | +88.6% | 142,755 | +90.9% | 0.01% | +75.0% |
| Buy | SEADRILL 2021 LTD | $20,471,951 | +1298.8% | 528,416 | +1070.3% | 0.01% | +1300.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $19,673,710 | -19.4% | 328,114 | -21.3% | 0.01% | -26.3% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $19,840,000 | -16.6% | 2,000,000 | -16.2% | 0.01% | -26.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $19,600,244 | -48.7% | 151,400 | -46.2% | 0.01% | -53.3% |
| JD | Buy | JD.COM INCcall | $20,514,186 | +23.3% | 467,400 | +57.6% | 0.01% | +7.7% |
| HRL | Buy | HORMEL FOODS CORP | $20,661,469 | -5.9% | 518,091 | +7.5% | 0.01% | -17.6% |
| ESS | Buy | ESSEX PPTY TR INC | $20,258,765 | +23.0% | 96,867 | +24.6% | 0.01% | +7.7% |
| COP | Sell | CONOCOPHILLIPSput | $19,941,210 | -54.3% | 201,000 | -45.7% | 0.01% | -60.0% |
| CELH | CELSIUS HLDGS INCput | $19,517,400 | -10.7% | 210,000 | 0.0% | 0.01% | -17.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,533,002 | -22.9% | 262,235 | -17.0% | 0.01% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $19,816,804 | -57.7% | 484,400 | -60.7% | 0.01% | -62.2% |
| MTB | Buy | M & T BK CORP | $20,160,669 | +52.6% | 168,610 | +85.1% | 0.01% | +27.3% |
| XHB | Buy | SPDR SER TRput | $19,819,800 | +2638.1% | 292,500 | +2337.5% | 0.01% | +1300.0% |
| PINS | Sell | PINTEREST INCcl a | $20,242,766 | +1.7% | 742,309 | -9.4% | 0.01% | -12.5% |
| MDLZ | New | MONDELEZ INTL INCcall | $20,218,800 | – | 290,000 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATIONput | $20,037,180 | +13.4% | 79,500 | +19.4% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $19,756,724 | +82.6% | 885,555 | +38.2% | 0.01% | +55.6% |
| ACMR | Sell | ACM RESH INC | $20,622,993 | +51.7% | 1,762,649 | -0.0% | 0.01% | +27.3% |
| TGT | Buy | TARGET CORPput | $19,213,080 | +174.3% | 116,000 | +146.8% | 0.01% | +116.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $18,401,754 | -5.9% | 313,328 | -8.5% | 0.01% | -18.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,591,039 | -2.4% | 74,317 | -5.6% | 0.01% | -13.3% |
| BWA | Buy | BORGWARNER INC | $18,237,245 | +75.4% | 371,355 | +43.8% | 0.01% | +62.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $18,151,784 | +1260.7% | 346,342 | +858.0% | 0.01% | +1200.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $18,449,645 | -8.7% | 122,410 | +6.3% | 0.01% | -18.8% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $18,614,750 | -14.8% | 275,000 | -11.3% | 0.01% | -23.5% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $17,989,517 | +45.1% | 5,139,862 | +62.9% | 0.01% | +30.0% |
| HUBS | Sell | HUBSPOT INC | $18,197,866 | +43.6% | 42,444 | -3.2% | 0.01% | +30.0% |
| EVRG | Sell | EVERGY INC | $18,570,996 | -4.2% | 303,845 | -1.3% | 0.01% | -13.3% |
| IRM | Buy | IRON MTN INC DEL | $18,765,248 | +48.2% | 354,664 | +39.7% | 0.01% | +30.0% |
| IEX | Sell | IDEX CORP | $18,210,620 | -4.9% | 78,824 | -6.1% | 0.01% | -13.3% |
| AMCR | Sell | AMCOR PLCord | $19,014,675 | -15.5% | 1,670,885 | -11.6% | 0.01% | -27.8% |
| ERIE | Buy | ERIE INDTY COcl a | $18,481,372 | +10.4% | 79,778 | +18.6% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $19,080,719 | +7.2% | 85,197 | +33.1% | 0.01% | -7.1% |
| ETR | Buy | ENTERGY CORP NEW | $18,117,532 | +6.0% | 168,160 | +10.7% | 0.01% | -7.1% |
| IQV | Sell | IQVIA HLDGS INC | $19,007,121 | -15.9% | 95,566 | -13.3% | 0.01% | -27.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $18,789,738 | +46.7% | 320,152 | +36.1% | 0.01% | +30.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,075,033 | -80.9% | 1,703,128 | -76.0% | 0.01% | -83.8% |
| BA | Buy | BOEING COcall | $18,693,840 | +64.9% | 88,000 | +47.9% | 0.01% | +44.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $18,950,020 | -32.0% | 260,517 | -32.6% | 0.01% | -40.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $18,505,162 | +54.3% | 1,009,556 | +35.6% | 0.01% | +30.0% |
| TTD | Sell | THE TRADE DESK INC | $18,920,169 | +24.7% | 310,625 | -8.2% | 0.01% | +8.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $18,686,975 | +541.5% | 275,416 | +574.2% | 0.01% | +550.0% |
| Buy | DROPBOX INCnote 3/0 | $17,910,992 | -0.8% | 20,058,000 | +0.3% | 0.01% | -7.1% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $18,822,744 | +57.9% | 468,111 | +58.0% | 0.01% | +44.4% |
| VTR | Buy | VENTAS INC | $18,352,092 | +37.9% | 423,347 | +43.3% | 0.01% | +18.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $18,047,483 | +15.1% | 119,488 | +19.7% | 0.01% | +8.3% |
| UBS | Sell | UBS GROUP AGput | $18,908,867 | -11.2% | 895,500 | -21.8% | 0.01% | -23.5% |
| CNHI | Sell | CNH INDL N V | $18,390,027 | -16.1% | 1,204,324 | -11.7% | 0.01% | -23.5% |
| BIIB | New | BIOGEN INCcall | $18,071,950 | – | 65,000 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $17,071,471 | +1.8% | 454,512 | +4.9% | 0.01% | -7.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $16,689,413 | +39.8% | 873,334 | +54.2% | 0.01% | +20.0% | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $17,373,955 | -11.0% | 20,500,000 | +1.7% | 0.01% | -25.0% | |
| CL | New | COLGATE PALMOLIVE COput | $17,509,950 | – | 233,000 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $16,781,970 | – | 79,000 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $17,654,691 | +69.8% | 139,629 | +45.7% | 0.01% | +50.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,713,742 | +1.7% | 232,372 | +0.3% | 0.01% | -14.3% |
| AXON | Sell | AXON ENTERPRISE INC | $17,303,332 | +14.7% | 76,955 | -15.3% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $16,812,026 | +1.5% | 266,182 | +2.6% | 0.01% | -7.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $17,248,239 | +9.6% | 146,378 | +10.4% | 0.01% | -7.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $17,112,389 | +2952.3% | 1,654,218 | +2358.6% | 0.01% | – |
| HD | Sell | HOME DEPOT INCcall | $16,615,256 | -78.0% | 56,300 | -76.4% | 0.01% | -80.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $17,188,842 | -23.2% | 299,405 | -25.0% | 0.01% | -33.3% |
| SMH | Buy | VANECK ETF TRUSTput | $17,765,325 | +212.6% | 67,500 | +141.1% | 0.01% | +140.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $17,216,275 | -71.7% | 207,500 | -70.7% | 0.01% | -75.0% |
| OSH | Buy | OAK STR HEALTH INC | $17,453,229 | +4748.5% | 451,221 | +2596.3% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $17,742,322 | +43.6% | 820,644 | +48.6% | 0.01% | +20.0% |
| Buy | WOLFSPEED INC | $17,471,549 | +24.5% | 269,000 | +32.4% | 0.01% | +9.1% | |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $17,042,000 | – | 50,000 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $16,740,508 | -3.1% | 901,967 | +12.5% | 0.01% | -14.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $17,048,079 | +740.7% | 512,570 | +676.0% | 0.01% | +500.0% |
| THC | Buy | TENET HEALTHCARE CORP | $16,664,636 | +23.6% | 280,455 | +1.5% | 0.01% | +9.1% |
| LLY | Sell | LILLY ELI & COcall | $16,758,896 | -16.1% | 48,800 | -10.6% | 0.01% | -25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $16,812,970 | +735.7% | 378,500 | +530.8% | 0.01% | +500.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $16,861,755 | +15.4% | 255,017 | -8.2% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $17,588,411 | +11.4% | 415,342 | +6.3% | 0.01% | -7.7% |
| HL | Buy | HECLA MNG CO | $16,982,599 | +68.8% | 2,682,875 | +48.2% | 0.01% | +50.0% |
| MP | Buy | MP MATERIALS CORP | $16,645,238 | +20.0% | 590,466 | +3.4% | 0.01% | +9.1% |
| W | Buy | WAYFAIR INCcall | $16,654,900 | +26.6% | 485,000 | +21.2% | 0.01% | +20.0% |
| TDOC | Sell | TELADOC HEALTH INC | $17,218,552 | -4.3% | 664,809 | -12.6% | 0.01% | -14.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $17,051,158 | +2.0% | 286,526 | +1.9% | 0.01% | -7.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,082,415 | +8.6% | 172,115 | +8.0% | 0.01% | -7.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $17,714,525 | +7.3% | 279,365 | +5.0% | 0.01% | -7.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $17,319,497 | -19.9% | 494,419 | -27.3% | 0.01% | -29.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $16,998,565 | +12.1% | 222,932 | -11.3% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,446,969 | +46.5% | 1,182,845 | +26.3% | 0.01% | +33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $16,562,720 | +25.1% | 288,298 | +9.9% | 0.01% | +9.1% |
| LKQ | Buy | LKQ CORP | $17,267,187 | +58.0% | 304,214 | +48.7% | 0.01% | +33.3% |
| APA | Sell | APA CORPORATION | $17,479,183 | -66.1% | 484,725 | -56.2% | 0.01% | -70.7% |
| ANSS | Buy | ANSYS INC | $16,537,497 | +56.5% | 49,692 | +13.6% | 0.01% | +50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,401,886 | +19.5% | 59,990 | -5.8% | 0.01% | +10.0% |
| RMD | Sell | RESMED INC | $16,376,291 | -33.7% | 74,781 | -37.0% | 0.01% | -45.0% |
| NUVA | Buy | NUVASIVE INC | $16,331,206 | +1051.8% | 395,333 | +1049.9% | 0.01% | +1000.0% |
| BLL | Sell | BALL CORP | $16,169,879 | +6.0% | 293,411 | -1.6% | 0.01% | -8.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $16,249,905 | +98.8% | 274,538 | +85.8% | 0.01% | +57.1% |
| ABBV | Sell | ABBVIE INCcall | $15,905,126 | -42.6% | 99,800 | -41.8% | 0.01% | -50.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,997,643 | -41.8% | 180,607 | -42.2% | 0.01% | -47.6% |
| FTI | Sell | TECHNIPFMC PLC | $15,450,489 | +7.2% | 1,131,904 | -4.3% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $15,647,900 | -14.3% | 410,966 | -12.1% | 0.01% | -26.7% |
| GL | Buy | GLOBE LIFE INC | $15,593,795 | +45.4% | 141,736 | +59.3% | 0.01% | +22.2% |
| NVAX | Buy | NOVAVAX INCput | $15,160,761 | +27.4% | 2,187,700 | +89.0% | 0.01% | +22.2% |
| CL | New | COLGATE PALMOLIVE COcall | $15,931,800 | – | 212,000 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORPcall | $15,994,300 | +269.4% | 70,000 | +180.0% | 0.01% | +266.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $15,118,728 | +498.7% | 18,400 | +425.7% | 0.01% | +450.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $15,644,287 | +14.3% | 197,979 | -6.1% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $15,923,611 | -15.1% | 422,713 | -28.9% | 0.01% | -26.7% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $15,000,194 | +84.1% | 398,200 | +54.2% | 0.01% | +83.3% |
| TOL | Buy | TOLL BROTHERS INC | $15,950,392 | +22.2% | 265,707 | +1.6% | 0.01% | +10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $15,209,417 | +63.7% | 292,152 | +63.8% | 0.01% | +57.1% |
| INGR | Sell | INGREDION INC | $15,139,967 | +3.6% | 148,825 | -0.3% | 0.01% | -8.3% |
| ABT | Sell | ABBOTT LABScall | $15,401,646 | -55.1% | 152,100 | -51.4% | 0.01% | -59.3% |
| TXT | Buy | TEXTRON INC | $16,167,843 | +12.1% | 228,909 | +12.3% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,548,236 | +16.7% | 707,703 | +33.1% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORPput | $15,378,260 | +242.1% | 165,500 | +200.9% | 0.01% | +175.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,051,045 | -28.0% | 249,744 | -26.4% | 0.01% | -38.9% |
| GFF | New | GRIFFON CORPput | $16,005,000 | – | 500,000 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,584,240 | +45.9% | 245,847 | +25.8% | 0.01% | +22.2% |
| TGT | Buy | TARGET CORPcall | $16,397,370 | +107.6% | 99,000 | +86.8% | 0.01% | +83.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $15,980,836 | -74.3% | 171,800 | -79.4% | 0.01% | -78.0% |
| MKL | Sell | MARKEL CORP | $15,491,152 | -9.4% | 12,127 | -6.5% | 0.01% | -21.4% |
| INVH | INVITATION HOMES INCput | $15,615,000 | +5.4% | 500,000 | 0.0% | 0.01% | -8.3% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $16,240,583 | +1253.2% | 455,940 | +1293.5% | 0.01% | +1000.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,397,288 | +41.2% | 252,622 | +28.5% | 0.01% | +22.2% |
| CPNG | Buy | COUPANG INCcl a | $15,157,120 | +1697.8% | 947,320 | +1552.9% | 0.01% | +1000.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $15,797,436 | -66.1% | 78,861 | -59.8% | 0.01% | -70.3% |
| HUBS | HUBSPOT INCput | $15,006,250 | +48.3% | 35,000 | 0.0% | 0.01% | +37.5% | |
| AA | Sell | ALCOA CORP | $13,731,916 | -32.7% | 322,648 | -28.1% | 0.01% | -37.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $13,602,341 | -41.9% | 278,053 | -43.7% | 0.01% | -47.4% |
| MRK | Buy | MERCK & CO INCcall | $14,809,488 | +42.5% | 139,200 | +48.6% | 0.01% | +25.0% |
| TRTX | Sell | TPG RE FIN TR INC | $13,553,665 | +4.3% | 1,866,896 | -2.5% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $14,648,608 | +1.2% | 48,992 | +10.9% | 0.01% | -16.7% |
| ROL | Buy | ROLLINS INC | $14,706,392 | +24.7% | 391,857 | +21.4% | 0.01% | +11.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $14,223,812 | -8.0% | 389,054 | -13.6% | 0.01% | -16.7% |
| TDC | Buy | TERADATA CORP DEL | $13,747,282 | +29.4% | 341,293 | +8.1% | 0.01% | +25.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,923,921 | +261.1% | 94,176 | +200.7% | 0.01% | +233.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $14,920,398 | -43.7% | 313,783 | -44.4% | 0.01% | -52.4% |
| FRPT | New | FRESHPET INCput | $14,098,470 | – | 213,000 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,849,631 | -6.5% | 1,110,636 | -11.9% | 0.01% | -16.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $14,527,301 | -18.5% | 288,828 | -20.7% | 0.01% | -28.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $14,686,614 | -67.3% | 263,863 | -69.2% | 0.01% | -72.2% |
| XYL | Sell | XYLEM INC | $14,947,392 | -15.5% | 142,764 | -10.7% | 0.01% | -28.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $14,890,669 | +65.3% | 219,594 | +20.7% | 0.01% | +42.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,407,227 | -27.1% | 324,341 | -45.0% | 0.01% | -37.5% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $14,626,694 | +2.5% | 333,258 | +0.7% | 0.01% | -9.1% |
| Sell | BATH & BODY WORKS INC | $14,486,696 | -31.8% | 396,028 | -21.4% | 0.01% | -41.2% | |
| SUI | Buy | SUN CMNTYS INC | $14,650,816 | +53.9% | 103,995 | +56.2% | 0.01% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,206,643 | -15.3% | 482,235 | -13.7% | 0.01% | -23.1% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $13,555,170 | +13.1% | 289,084 | +11.6% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $14,150,249 | +97.6% | 117,850 | +105.8% | 0.01% | +66.7% |
| LRCX | Sell | LAM RESEARCH CORPcall | $13,783,120 | -23.7% | 26,000 | -39.5% | 0.01% | -28.6% |
| GRMN | Sell | GARMIN LTD | $13,779,213 | -18.5% | 136,536 | -25.5% | 0.01% | -23.1% |
| CGAU | Buy | CENTERRA GOLD INC | $13,842,528 | +11216.2% | 2,145,909 | +8975.9% | 0.01% | – |
| CB | New | CHUBB LIMITEDcall | $13,592,600 | – | 70,000 | +100.0% | 0.01% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,907,031 | +76.1% | 304,378 | +59.3% | 0.01% | +66.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $14,199,825 | -38.3% | 962,700 | -46.8% | 0.01% | -44.4% |
| M | New | MACYS INCput | $13,992,000 | – | 800,000 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $14,479,712 | -27.3% | 814,382 | +0.2% | 0.01% | -37.5% |
| WPC | Buy | WP CAREY INC | $14,900,432 | +28.2% | 192,388 | +29.4% | 0.01% | +11.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $13,712,005 | -14.9% | 67,747 | -9.2% | 0.01% | -23.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,693,157 | -9.0% | 158,519 | +2.6% | 0.01% | -23.1% |
| EWZ | Sell | ISHARES INCput | $13,690,000 | -81.5% | 500,000 | -81.1% | 0.01% | -83.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,701,072 | +56.3% | 170,031 | +45.7% | 0.01% | +42.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $13,588,382 | -7.0% | 271,822 | -6.9% | 0.01% | -16.7% |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $14,691,516 | +7.6% | 15,022,000 | +0.1% | 0.01% | -9.1% | |
| BG | Buy | BUNGE LIMITED | $14,141,258 | +25.3% | 148,045 | +30.9% | 0.01% | +11.1% |
| ITA | New | ISHARES TRcall | $14,960,400 | – | 130,000 | +100.0% | 0.01% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $14,906,784 | +23.4% | 1,041,704 | +17.8% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $14,120,533 | +12.0% | 269,373 | +8.0% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $14,849,595 | +12.0% | 41,477 | +3.6% | 0.01% | -9.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $14,589,889 | +62.9% | 257,863 | +50.9% | 0.01% | +42.9% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $14,432,660 | – | 17,000 | +100.0% | 0.01% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $13,922,933 | -29.6% | 326,064 | -20.9% | 0.01% | -37.5% |
| ITA | New | ISHARES TRput | $14,960,400 | – | 130,000 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $13,934,956 | +19.4% | 95,648 | +17.6% | 0.01% | +11.1% |
| KIM | Buy | KIMCO RLTY CORP | $13,638,600 | +20.8% | 698,341 | +31.1% | 0.01% | +11.1% |
| STE | Sell | STERIS PLC | $14,191,637 | -3.4% | 74,193 | -6.7% | 0.01% | -16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,559,237 | -0.7% | 138,871 | +6.0% | 0.01% | -16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,601,082 | -11.9% | 92,948 | -4.1% | 0.01% | -16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,219,092 | +55.8% | 67,437 | +35.7% | 0.01% | +42.9% |
| FLR | Buy | FLUOR CORP NEW | $13,685,742 | +20.0% | 442,761 | +34.6% | 0.01% | +11.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $12,972,861 | +18.7% | 11,029 | +19.6% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,097,626 | +19.2% | 253,437 | +18.9% | 0.01% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPcall | $13,294,644 | -45.8% | 200,100 | -42.8% | 0.01% | -55.0% |
| WU | Sell | WESTERN UN CO | $12,860,689 | -25.1% | 1,153,425 | -7.5% | 0.01% | -35.7% |
| OMC | Buy | OMNICOM GROUP INC | $13,181,092 | +43.1% | 139,719 | +23.7% | 0.01% | +28.6% |
| UL | Sell | UNILEVER PLCspon adr new | $12,379,894 | -52.4% | 238,396 | -53.8% | 0.01% | -57.1% |
| HEI | Buy | HEICO CORP NEW | $12,501,485 | +26.3% | 73,091 | +13.5% | 0.01% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,397,406 | +9.5% | 371,531 | +5.2% | 0.01% | -10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,093,519 | +4.1% | 245,197 | +7.6% | 0.01% | -10.0% |
| PKG | Buy | PACKAGING CORP AMER | $12,329,471 | +22.6% | 88,810 | +13.0% | 0.01% | +12.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,196,762 | -27.5% | 294,111 | -29.0% | 0.01% | -35.7% |
| TTC | Buy | TORO CO | $12,865,994 | +174.9% | 115,743 | +180.0% | 0.01% | +125.0% |
| SEIC | Buy | SEI INVTS CO | $12,999,796 | +6.2% | 225,887 | +7.6% | 0.01% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $12,850,074 | -54.3% | 185,400 | -52.5% | 0.01% | -59.1% |
| FRPT | Buy | FRESHPET INC | $12,974,497 | +826.0% | 196,019 | +638.2% | 0.01% | +800.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $13,461,079 | -69.5% | 615,223 | -73.1% | 0.01% | -74.3% |
| COP | Buy | CONOCOPHILLIPScall | $13,075,878 | +41.3% | 131,800 | +68.1% | 0.01% | +28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $12,141,600 | +209.1% | 120,000 | +200.0% | 0.01% | +200.0% |
| MIDD | Buy | MIDDLEBY CORP | $12,719,003 | +10.1% | 86,754 | +0.5% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,992,880 | +92.6% | 1,537,619 | +46.3% | 0.01% | +80.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $13,127,400 | +52.3% | 135,000 | +62.1% | 0.01% | +28.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $12,388,266 | +116.1% | 66,600 | +91.9% | 0.01% | +80.0% |
| VTRS | Buy | VIATRIS INC | $13,050,395 | +11.2% | 1,356,590 | +28.6% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $12,231,880 | +28.0% | 146,000 | +7.4% | 0.01% | +12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $12,139,306 | +6.3% | 29,245 | +2.7% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPput | $12,180,000 | -0.2% | 1,200,000 | -20.7% | 0.01% | -10.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $12,737,064 | +596.8% | 311,572 | +473.9% | 0.01% | +800.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,957,768 | +3.7% | 122,822 | +6.4% | 0.01% | -10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,410,696 | +37.7% | 42,172 | +11.0% | 0.01% | +12.5% |
| ABNB | New | AIRBNB INCput | $12,440,000 | – | 100,000 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPput | $13,044,200 | +1045.8% | 290,000 | +625.0% | 0.01% | +800.0% |
| NTRS | Buy | NORTHERN TR CORP | $13,076,642 | +4.8% | 148,379 | +5.2% | 0.01% | -10.0% |
| RHI | Sell | ROBERT HALF INTL INC | $13,355,283 | +0.0% | 165,760 | -8.4% | 0.01% | -18.2% |
| PNM | Sell | PNM RES INC | $12,984,708 | -0.9% | 266,736 | -0.7% | 0.01% | -10.0% |
| ALLE | Sell | ALLEGION PLC | $12,329,663 | -9.5% | 115,522 | -10.7% | 0.01% | -18.2% |
| NDAQ | Sell | NASDAQ INC | $12,620,242 | -34.6% | 230,844 | -26.6% | 0.01% | -40.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $13,252,140 | +1036.9% | 253,000 | +1707.1% | 0.01% | +800.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,960,845 | -7.6% | 193,880 | -14.8% | 0.01% | -18.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $13,319,506 | -86.1% | 127,435 | -88.1% | 0.01% | -88.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $12,292,247 | -62.6% | 144,785 | -63.0% | 0.01% | -65.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $12,417,250 | +7.1% | 381,669 | +3.4% | 0.01% | 0.0% | |
| ALLY | Buy | ALLY FINL INC | $13,007,113 | +97.5% | 510,283 | +89.4% | 0.01% | +80.0% |
| GIB | Buy | CGI INCcl a sub vtg | $12,128,211 | +15.6% | 126,017 | +3.4% | 0.01% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,628,200 | +3.3% | 97,140 | +0.3% | 0.01% | -10.0% |
| F | Sell | FORD MTR CO DELput | $12,159,000 | -19.4% | 965,000 | -25.6% | 0.01% | -25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $13,203,241 | +55.9% | 667,505 | +56.5% | 0.01% | +28.6% |
| HES | Sell | HESS CORPcall | $13,234,000 | -49.8% | 100,000 | -46.2% | 0.01% | -57.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,676,231 | +14.4% | 362,904 | +23.2% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORPput | $13,016,250 | -41.7% | 125,000 | -44.4% | 0.01% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,390,174 | -28.5% | 59,850 | -20.4% | 0.01% | -35.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $12,943,878 | -20.2% | 962,370 | -27.4% | 0.01% | -30.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $12,777,500 | -16.5% | 950,000 | -24.0% | 0.01% | -25.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,429,431 | +529.4% | 245,350 | +514.9% | 0.01% | +350.0% |
| HUM | Sell | HUMANA INCput | $13,544,334 | -76.0% | 27,900 | -74.6% | 0.01% | -80.0% |
| ITA | Buy | ISHARES TRus aer def etf | $12,517,482 | +8561.2% | 108,772 | +8318.9% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,882,120 | -18.5% | 42,374 | -16.9% | 0.01% | -30.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $12,891,146 | -4.1% | 237,581 | -11.3% | 0.01% | -18.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,190,909 | -22.1% | 225,257 | -2.7% | 0.01% | -25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,184,087 | +19.8% | 108,511 | +35.4% | 0.01% | 0.0% |
| YY | Buy | JOYY INC | $12,324,082 | +1377.3% | 395,256 | +1396.7% | 0.01% | +800.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $13,117,880 | +4031.3% | 764,000 | +4587.1% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INC | $12,369,093 | +52.0% | 183,056 | -20.4% | 0.01% | +50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $13,227,409 | +1013.1% | 266,038 | +786.6% | 0.01% | +800.0% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $12,793,979 | +20.9% | 10,956 | +20.1% | 0.01% | +12.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,443,766 | +383.9% | 92,959 | +372.7% | 0.01% | +350.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $12,509,648 | -82.3% | 184,617 | -84.3% | 0.01% | -83.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $13,317,000 | – | 150,000 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $11,893,463 | +8.5% | 204,989 | +9.1% | 0.01% | -11.1% |
| LBAI | Buy | LAKELAND BANCORP INC | $11,954,950 | +1811.0% | 764,383 | +2051.7% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $11,853,470 | +26.4% | 145,370 | +23.8% | 0.01% | +14.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $10,967,325 | +28.2% | 1,047,500 | +16.7% | 0.01% | +14.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $11,595,803 | +37.4% | 537,340 | +39.4% | 0.01% | +14.3% |
| Buy | JACOBS SOLUTIONS INC | $11,191,300 | +7.6% | 95,237 | +9.9% | 0.01% | 0.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $11,835,965 | +74.9% | 560,415 | +110.7% | 0.01% | +60.0% |
| PPG | Sell | PPG INDS INCput | $11,354,300 | -31.5% | 85,000 | -35.6% | 0.01% | -38.5% |
| Sell | HF SINCLAIR CORP | $10,913,125 | -15.2% | 225,571 | -9.0% | 0.01% | -20.0% | |
| SYF | New | SYNCHRONY FINANCIALcall | $11,486,600 | – | 395,000 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $10,786,780 | -12.8% | 241,135 | -14.4% | 0.01% | -20.0% |
| BCE | BCE INCcall | $11,183,360 | +1.9% | 250,000 | 0.0% | 0.01% | -11.1% | |
| ZS | Sell | ZSCALER INC | $11,635,100 | +2.4% | 99,590 | -1.9% | 0.01% | -11.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $11,915,155 | +79.0% | 244,113 | +52.6% | 0.01% | +60.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $11,166,987 | +136.1% | 81,020 | +122.0% | 0.01% | +100.0% |
| PLUG | Buy | PLUG POWER INC | $11,318,660 | +17.9% | 965,756 | +24.4% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INCput | $11,077,000 | -26.9% | 190,000 | -30.5% | 0.01% | -33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,640,000 | -36.3% | 25 | -35.9% | 0.01% | -46.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,366,921 | +51.2% | 32,052 | +37.5% | 0.01% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $11,698,770 | +22.8% | 141,000 | +27.0% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $11,460,791 | +1.8% | 279,123 | -4.0% | 0.01% | -11.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $11,848,845 | -14.0% | 133,463 | -37.1% | 0.01% | -27.3% |
| TGNA | Sell | TEGNA INC | $10,977,245 | -27.6% | 649,157 | -9.3% | 0.01% | -33.3% |
| ROST | New | ROSS STORES INCput | $11,143,650 | – | 105,000 | +100.0% | 0.01% | – |
| INTU | Buy | INTUITput | $11,145,750 | +369.4% | 25,000 | +309.8% | 0.01% | +300.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $11,238,500 | – | 325,000 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $11,135,895 | +1.7% | 212,032 | -1.3% | 0.01% | -11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,045,677 | +4.9% | 79,373 | +0.3% | 0.01% | -11.1% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $11,217,500 | +107.6% | 3,205,000 | +133.1% | 0.01% | +100.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $11,664,092 | – | 142,193 | +100.0% | 0.01% | – | |
| MRO | New | MARATHON OIL CORPcall | $11,980,000 | – | 500,000 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCput | $10,963,800 | – | 180,000 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,235,884 | +31.7% | 167,375 | +26.8% | 0.01% | +14.3% |
| OLN | Buy | OLIN CORP | $11,033,790 | +4.9% | 198,807 | +0.0% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,319,320 | +50.1% | 303,956 | +34.2% | 0.01% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $11,533,220 | +25.1% | 239,798 | +1.5% | 0.01% | +14.3% |
| MDB | Sell | MONGODB INCcl a | $10,906,986 | -74.5% | 46,787 | -78.5% | 0.01% | -76.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $11,295,802 | +24.6% | 299,862 | +13.8% | 0.01% | +14.3% |
| FGEN | Buy | FIBROGEN INC | $11,116,229 | +52.0% | 595,725 | +30.5% | 0.01% | +33.3% |
| ORCL | Sell | ORACLE CORPcall | $10,871,640 | -17.4% | 117,000 | -27.4% | 0.01% | -20.0% |
| QDIV | Buy | GLOBAL X FDSs&p 500 qlt etf | $12,115,274 | +27.3% | 380,000 | +26.7% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INCcall | $11,367,378 | -49.1% | 89,100 | -56.1% | 0.01% | -55.6% |
| NVAX | Buy | NOVAVAX INC | $11,800,550 | -26.6% | 1,702,821 | +8.9% | 0.01% | -38.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,991,813 | -2.3% | 68,345 | -2.9% | 0.01% | -20.0% |
| KKR | Sell | KKR & CO INC | $10,971,849 | +7.3% | 208,908 | -5.1% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $10,870,447 | +18.4% | 356,759 | +36.6% | 0.01% | +14.3% |
| XBI | Buy | SPDR SER TRcall | $11,812,550 | +194.7% | 155,000 | +220.9% | 0.01% | +166.7% |
| REG | Buy | REGENCY CTRS CORP | $11,191,596 | +19.0% | 182,929 | +21.6% | 0.01% | +14.3% |
| MFC | Sell | MANULIFE FINL CORP | $11,623,720 | -8.1% | 634,313 | -10.6% | 0.01% | -20.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $10,746,474 | – | 197,800 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $11,545,450 | – | 35,000 | +100.0% | 0.01% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $10,884,839 | +43.6% | 110,137 | +46.8% | 0.01% | +33.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,101,307 | -29.9% | 398,463 | -9.1% | 0.01% | -42.9% |
| MMM | Sell | 3M COcall | $10,511,000 | -62.2% | 100,000 | -56.9% | 0.01% | -68.2% |
| POOL | Buy | POOL CORP | $10,590,641 | +152.9% | 30,927 | +123.3% | 0.01% | +133.3% |
| SAP | Sell | SAP SEspon adr | $10,147,759 | +10.6% | 80,188 | -9.8% | 0.01% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $9,319,687 | +673.3% | 559,741 | +336.6% | 0.01% | +600.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $9,301,040 | +153.4% | 848,635 | -0.1% | 0.01% | +133.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $9,808,750 | -6.4% | 665,000 | -19.3% | 0.01% | -12.5% |
| Buy | HASHICORP INC | $9,989,062 | +39700.2% | 341,040 | +37050.3% | 0.01% | – | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $9,567,232 | +6.4% | 285,845 | -2.8% | 0.01% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $10,338,027 | -2.2% | 503,067 | -0.0% | 0.01% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $9,815,050 | -70.9% | 145,000 | -69.7% | 0.01% | -74.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $9,616,151 | +13.8% | 70,759 | +0.4% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INCput | $9,832,600 | +165.8% | 4,000 | +166.7% | 0.01% | +133.3% |
| SCI | Sell | SERVICE CORP INTL | $9,824,673 | -37.6% | 142,842 | -37.3% | 0.01% | -46.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,566,740 | -27.2% | 396,649 | -10.4% | 0.01% | -41.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $10,187,290 | -47.7% | 800,258 | -52.8% | 0.01% | -56.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $9,928,455 | +185.9% | 332,262 | +175.5% | 0.01% | +133.3% |
| AVTR | Sell | AVANTOR INC | $10,694,514 | -32.7% | 505,890 | -32.9% | 0.01% | -46.2% |
| RPD | New | RAPID7 INCcall | $10,559,300 | – | 230,000 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,541,257 | +67.7% | 1,160,737 | +127.2% | 0.01% | +40.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $10,006,481 | -14.9% | 107,285 | -2.5% | 0.01% | -22.2% |
| AVY | Buy | AVERY DENNISON CORP | $10,413,737 | +17.2% | 58,200 | +18.5% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $9,532,425 | +75.0% | 54,443 | +35.6% | 0.01% | +75.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $10,453,968 | +497.6% | 777,825 | +520.7% | 0.01% | +600.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $10,136,815 | +11.9% | 140,438 | -16.4% | 0.01% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $9,671,323 | +3.1% | 251,923 | +11.5% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,841,154 | +17.1% | 54,317 | +15.1% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $10,638,192 | -82.5% | 210,491 | -82.7% | 0.01% | -85.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,466,979 | +8.8% | 335,265 | +6.4% | 0.01% | -12.5% |
| New | LINDE PLCcall | $9,774,600 | – | 27,500 | +100.0% | 0.01% | – | |
| AOS | Sell | SMITH A O CORP | $10,119,272 | -11.2% | 146,338 | -26.5% | 0.01% | -22.2% |
| PYPL | New | PAYPAL HLDGS INCput | $10,251,900 | – | 135,000 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $10,262,300 | +41.0% | 1,690,659 | +7.1% | 0.01% | +16.7% |
| AGI | ALAMOS GOLD INC NEW | $9,874,507 | +20.7% | 809,919 | 0.0% | 0.01% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTDput | $10,176,000 | +3.6% | 1,600,000 | -25.7% | 0.01% | -12.5% |
| URA | New | GLOBAL X FDScall | $9,566,400 | – | 480,000 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $10,409,173 | +352.4% | 67,221 | +254.7% | 0.01% | +250.0% |
| ESLT | Buy | ELBIT SYS LTDord | $10,448,046 | +19.4% | 61,773 | +14.5% | 0.01% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $10,008,892 | -71.1% | 1,493,515 | -68.9% | 0.01% | -75.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $10,373,739 | -19.7% | 203,663 | -21.0% | 0.01% | -30.0% |
| DOV | Sell | DOVER CORP | $10,330,260 | -44.0% | 67,989 | -50.1% | 0.01% | -53.3% |
| KEY | Sell | KEYCORP | $9,322,336 | -33.3% | 744,596 | -7.1% | 0.01% | -36.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,926,635 | +10.0% | 256,834 | +8.4% | 0.01% | 0.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $9,330,100 | – | 130,000 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,311,301 | +13.0% | 153,806 | +8.9% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $10,195,898 | -51.7% | 1,078,931 | -48.7% | 0.01% | -58.8% |
| GGG | Sell | GRACO INC | $9,352,070 | -37.9% | 128,093 | -42.8% | 0.01% | -41.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,327,211 | -0.4% | 168,779 | -0.0% | 0.01% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INCput | $10,681,200 | -51.4% | 690,000 | -42.2% | 0.01% | -61.1% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $10,645,657 | +6.4% | 350,763 | +8.1% | 0.01% | -12.5% |
| FSLY | Buy | FASTLY INCcl a | $10,412,492 | +607.0% | 586,289 | +226.0% | 0.01% | +600.0% |
| ATI | Sell | ATI INC | $10,344,637 | -17.6% | 262,155 | -37.6% | 0.01% | -30.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $9,934,536 | -73.4% | 106,800 | -78.7% | 0.01% | -76.7% |
| BP | Buy | BP PLCcall | $9,485,000 | +986.2% | 250,000 | +900.0% | 0.01% | +600.0% |
| OVV | Sell | OVINTIV INC | $9,333,029 | -52.1% | 258,676 | -32.7% | 0.01% | -56.2% |
| NKLA | Buy | NIKOLA CORPcall | $10,092,489 | +21.6% | 8,340,900 | +117.0% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $10,534,185 | +198.4% | 294,251 | +244.5% | 0.01% | +133.3% |
| CFLT | Buy | CONFLUENT INC | $9,986,883 | +44.7% | 414,910 | +33.7% | 0.01% | +40.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $9,503,182 | +17.8% | 800,605 | +20.8% | 0.01% | +16.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $10,054,038 | +119.5% | 280,761 | +110.3% | 0.01% | +75.0% |
| New | SL GREEN RLTY CORPput | $9,408,000 | – | 400,000 | +100.0% | 0.01% | – | |
| PODD | Buy | INSULET CORP | $10,198,746 | +17.7% | 31,975 | +8.7% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORPput | $9,657,252 | -74.3% | 295,600 | -79.2% | 0.01% | -76.7% |
| CCJ | New | CAMECO CORPput | $10,459,970 | – | 400,000 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,643,516 | -12.9% | 126,822 | +8.1% | 0.01% | -22.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,506,351 | +3.0% | 1,001,723 | +10.3% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $9,866,116 | +79.5% | 1,126,269 | +33.8% | 0.01% | +75.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $9,272,722 | +69.9% | 47,800 | +52.2% | 0.01% | +75.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $9,931,945 | -8.0% | 252,336 | -4.3% | 0.01% | -22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $9,608,200 | +257.9% | 70,000 | +174.5% | 0.01% | +250.0% |
| BMO | Sell | BANK MONTREAL QUE | $10,601,641 | -8.2% | 119,187 | -6.6% | 0.01% | -22.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,371,077 | -3.4% | 39,298 | +0.4% | 0.01% | -12.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,621,048 | +50.5% | 226,220 | +48.3% | 0.01% | +16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,918,338 | -2.1% | 59,644 | +4.8% | 0.01% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $9,097,722 | +9.8% | 73,033 | +32.4% | 0.01% | -14.3% |
| FIVN | Buy | FIVE9 INC | $8,485,545 | +588.4% | 117,382 | +546.2% | 0.01% | +500.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,018,057 | -23.9% | 159,120 | -23.9% | 0.01% | -25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,887,304 | +251.1% | 852,090 | +258.5% | 0.01% | +200.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $8,188,602 | +135.5% | 88,220 | +128.4% | 0.01% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $8,639,609 | +70.1% | 191,015 | +52.9% | 0.01% | +50.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $8,486,432 | +8.1% | 36,050 | +1.3% | 0.01% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $9,022,056 | +64.5% | 1,132,002 | +29.4% | 0.01% | +50.0% |
| AMGN | Sell | AMGEN INCput | $8,968,925 | -79.9% | 37,100 | -78.1% | 0.01% | -82.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $8,342,169 | +13.7% | 178,807 | +13.0% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,880,105 | +7.2% | 127,201 | +3.1% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,978,597 | +11.4% | 100,689 | +6.9% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $8,568,819 | +34.4% | 364,011 | +44.1% | 0.01% | +20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $8,726,106 | +623.2% | 833,439 | +558.3% | 0.01% | +500.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,131,907 | +73.6% | 153,091 | +59.0% | 0.01% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $8,438,652 | -71.0% | 1,026,600 | -60.7% | 0.01% | -73.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,907,820 | +27.6% | 251,441 | +22.3% | 0.01% | +20.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,200,122 | +5.6% | 119,887 | +2.3% | 0.01% | -14.3% |
| DHR | Buy | DANAHER CORPORATIONcall | $9,199,460 | +2.5% | 36,500 | +8.0% | 0.01% | -14.3% |
| TRMD | Buy | TORM PLC | $8,274,497 | +100.2% | 269,139 | +85.4% | 0.01% | +100.0% |
| WAB | Sell | WABTEC | $8,552,304 | -0.0% | 84,626 | -1.3% | 0.01% | -14.3% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $7,900,000 | -7.7% | 200,000 | -16.7% | 0.01% | -14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,498,807 | +8.2% | 116,167 | +11.7% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,912,003 | +37.8% | 140,110 | +27.0% | 0.01% | +20.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,338,318 | -2.2% | 102,866 | -3.6% | 0.01% | -14.3% |
| W | Sell | WAYFAIR INCcl a | $7,980,754 | -75.1% | 232,404 | -76.1% | 0.01% | -76.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $8,205,000 | – | 100,000 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORPcall | $8,378,000 | -45.0% | 200,000 | -43.2% | 0.01% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $9,198,761 | -41.3% | 352,443 | -43.6% | 0.01% | -50.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $9,244,254 | – | 908,080 | +100.0% | 0.01% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $9,203,441 | +148.4% | 85,757 | +154.6% | 0.01% | +100.0% |
| JBL | Sell | JABIL INC | $9,096,053 | +26.4% | 103,177 | -2.3% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $8,263,378 | +8.4% | 154,486 | +13.8% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,015,917 | +15.2% | 85,567 | +3.0% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $8,659,374 | +13.2% | 178,433 | +7.0% | 0.01% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,654,524 | +13.3% | 171,990 | +12.9% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $8,489,018 | -26.1% | 64,301 | -20.8% | 0.01% | -33.3% |
| WMB | Buy | WILLIAMS COS INCput | $8,958,000 | +202.5% | 300,000 | +233.3% | 0.01% | +200.0% |
| IVZ | Sell | INVESCO LTD | $9,218,423 | -15.5% | 562,099 | -7.3% | 0.01% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,762,871 | -17.7% | 72,057 | -0.5% | 0.01% | -25.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $8,641,417 | -24.6% | 104,428 | -28.3% | 0.01% | -33.3% |
| HUBB | Sell | HUBBELL INC | $9,270,370 | +0.3% | 38,101 | -3.3% | 0.01% | -14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,075,035 | +36.1% | 18,945 | +19.5% | 0.01% | +20.0% |
| PNR | Sell | PENTAIR PLC | $8,713,702 | +19.3% | 157,657 | -2.9% | 0.01% | 0.0% |
| M | Buy | MACYS INCcall | $8,045,400 | +445.7% | 460,000 | +544.3% | 0.01% | +500.0% |
| COO | Sell | COOPER COS INC | $9,164,120 | -21.8% | 24,545 | -30.8% | 0.01% | -33.3% |
| NEM | Sell | NEWMONT CORPput | $8,823,600 | -24.5% | 180,000 | -27.3% | 0.01% | -33.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $8,423,162 | -57.6% | 8,656 | -66.9% | 0.01% | -62.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,391,980 | -12.4% | 59,144 | -25.8% | 0.01% | -25.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $8,142,976 | +166.7% | 362,071 | +149.3% | 0.01% | +200.0% |
| TRU | Buy | TRANSUNION | $9,159,498 | +59.0% | 147,401 | +45.2% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $8,445,223 | +13.4% | 77,557 | +6.5% | 0.01% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $8,508,795 | +908.1% | 463,442 | +867.4% | 0.01% | +500.0% |
| GDDY | Buy | GODADDY INCcl a | $8,099,900 | +13.6% | 104,219 | +9.4% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $9,250,595 | -2.9% | 921,374 | +9.1% | 0.01% | -25.0% |
| Buy | LUCID GROUP INCcall | $8,040,000 | +2254.3% | 1,000,000 | +1900.0% | 0.01% | – | |
| BIIB | Buy | BIOGEN INCput | $9,174,990 | +47.3% | 33,000 | +46.7% | 0.01% | +20.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $8,039,242 | -0.6% | 854,606 | -7.8% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $8,930,420 | +1.1% | 16,607 | -4.1% | 0.01% | -14.3% |
| DASH | Buy | DOORDASH INCcl a | $8,536,997 | +33.3% | 134,314 | +2.4% | 0.01% | +20.0% |
| CYTK | Buy | CYTOKINETICS INC | $7,947,978 | +10.8% | 225,859 | +44.3% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,139,925 | +91.7% | 123,407 | +50.3% | 0.01% | +100.0% |
| CAT | Buy | CATERPILLAR INCcall | $8,467,080 | +60.7% | 37,000 | +68.2% | 0.01% | +50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,804,342 | -10.0% | 326,813 | -11.9% | 0.01% | -25.0% |
| DEN | Buy | DENBURY INC | $8,683,695 | +14.8% | 99,095 | +14.0% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $8,096,153 | -22.6% | 289,562 | -24.1% | 0.01% | -25.0% |
| AZO | Sell | AUTOZONE INCcall | $8,357,710 | -46.2% | 3,400 | -46.0% | 0.01% | -50.0% |
| VST | Sell | VISTRA CORP | $8,015,448 | -28.7% | 333,977 | -31.1% | 0.01% | -33.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $8,140,814 | -36.6% | 983,190 | -36.6% | 0.01% | -40.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $8,174,400 | – | 80,000 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $8,936,017 | +43.1% | 35,277 | +41.0% | 0.01% | +20.0% |
| SHY | New | ISHARES TRcall | $8,216,000 | – | 100,000 | +100.0% | 0.01% | – |
| EQRR | Sell | PROSHARES TReqts for risin | $8,453,640 | -10.8% | 171,390 | -8.3% | 0.01% | -25.0% |
| NTRA | Buy | NATERA INC | $8,489,507 | +117.2% | 152,909 | +57.1% | 0.01% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $8,045,796 | -33.8% | 185,558 | -37.8% | 0.01% | -40.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $7,003,989 | – | 4,100 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,572,729 | +37.1% | 172,106 | +104.3% | 0.01% | +25.0% |
| HUM | Sell | HUMANA INCcall | $7,767,360 | -87.9% | 16,000 | -87.2% | 0.01% | -90.2% |
| BURL | Buy | BURLINGTON STORES INC | $7,688,895 | +61.9% | 38,045 | +62.4% | 0.01% | +25.0% |
| LUV | New | SOUTHWEST AIRLS COput | $6,508,000 | – | 200,000 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $7,689,956 | +341.7% | 90,025 | +264.8% | 0.01% | +400.0% |
| IGIB | Sell | ISHARES TR | $6,925,898 | +3.5% | 135,060 | -0.1% | 0.01% | 0.0% |
| COF | New | CAPITAL ONE FINL CORPput | $6,731,200 | – | 70,000 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,272,402 | +12.0% | 79,706 | +10.5% | 0.01% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $7,061,971 | +6457.4% | 144,594 | +6678.9% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $7,264,345 | -52.4% | 32,684 | -49.0% | 0.01% | -58.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $6,758,445 | +17.0% | 96,467 | +7.0% | 0.01% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $7,255,716 | +147.0% | 177,662 | +144.5% | 0.01% | +150.0% |
| SGEN | Sell | SEAGEN INCcall | $7,430,649 | -80.1% | 36,700 | -87.4% | 0.01% | -83.3% |
| OKTA | Sell | OKTA INCcall | $6,899,200 | +1.0% | 80,000 | -20.0% | 0.01% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $7,216,330 | – | 8,500 | +100.0% | 0.01% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,434,281 | +32.6% | 273,916 | +38.3% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,185,416 | +5.4% | 104,744 | +9.4% | 0.01% | 0.0% |
| XP | Buy | XP INCcl a | $7,514,684 | -21.9% | 633,082 | +0.9% | 0.01% | -37.5% |
| MKSI | Buy | MKS INSTRS INC | $7,420,950 | +28.7% | 83,739 | +23.0% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $6,734,709 | -11.9% | 254,428 | -16.7% | 0.01% | -16.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $6,895,704 | +82.3% | 135,051 | +84.7% | 0.01% | +66.7% |
| TWLO | Sell | TWILIO INCcl a | $7,731,013 | +33.3% | 116,029 | -2.0% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,859,966 | +54.9% | 91,674 | +23.8% | 0.01% | +25.0% |
| SYNA | Buy | SYNAPTICS INC | $7,362,910 | +25.1% | 66,243 | +7.1% | 0.01% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $6,952,230 | +524.1% | 3,103,674 | +465.6% | 0.01% | +400.0% |
| LII | Buy | LENNOX INTL INC | $7,486,637 | +13.7% | 29,794 | +8.3% | 0.01% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $7,123,754 | +122.2% | 494,019 | +198.2% | 0.01% | +66.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,605,681 | +43.7% | 595,643 | +58.2% | 0.01% | +25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,610,935 | +35.5% | 184,973 | +43.2% | 0.01% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,349,243 | +24.7% | 16,348 | +10.7% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $7,199,978 | +0.7% | 871,668 | -7.3% | 0.01% | -16.7% |
| PTC | Buy | PTC INC | $6,573,839 | +13.4% | 51,266 | +6.2% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $7,202,726 | +13.1% | 461,122 | +30.4% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $7,723,500 | -41.4% | 50,000 | -50.0% | 0.01% | -50.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,419,312 | +145.0% | 351,936 | +177.8% | 0.01% | +150.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,980,837 | +78.2% | 191,439 | +84.6% | 0.01% | +66.7% |
| Buy | GSK PLCsponsored adr | $6,662,284 | +13.9% | 187,248 | +12.5% | 0.01% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $7,568,597 | +8.8% | 33,479 | +13.4% | 0.01% | -16.7% |
| ICLR | Buy | ICON PLC | $7,308,409 | +22.8% | 34,217 | +11.7% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $7,440,353 | +264.6% | 146,262 | +185.2% | 0.01% | +150.0% |
| CGNX | Buy | COGNEX CORP | $7,499,541 | +31.5% | 151,353 | +25.0% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $7,464,611 | -16.2% | 162,592 | -8.9% | 0.01% | -28.6% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $6,959,987 | +42.7% | 299,097 | +55.2% | 0.01% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $6,585,693 | +19.7% | 60,973 | +11.5% | 0.01% | +25.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $6,777,802 | +10.5% | 115,521 | +4.1% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $7,619,265 | +60.0% | 123,569 | +17.3% | 0.01% | +25.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $7,395,416 | +33.5% | 229,600 | -23.5% | 0.01% | +25.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,255,199 | -29.8% | 129,165 | -30.1% | 0.01% | -37.5% |
| SHOP | Sell | SHOPIFY INCcall | $6,799,128 | +12.0% | 142,000 | -18.9% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,476,634 | +109.5% | 90,633 | +80.3% | 0.01% | +150.0% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $6,870,817 | +508.2% | 10,738,000 | +436.9% | 0.01% | +400.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $7,714,761 | +132.5% | 1,262,645 | +143.1% | 0.01% | +66.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $6,664,906 | -7.2% | 1,484,389 | -3.6% | 0.01% | -16.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,858,763 | +72.3% | 75,156 | +29.4% | 0.01% | +66.7% |
| PRU | New | PRUDENTIAL FINL INCcall | $7,628,628 | – | 92,200 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $7,446,405 | +142.5% | 25,133 | +146.0% | 0.01% | +150.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,896,000 | +28.0% | 235,922 | +26.6% | 0.01% | +25.0% |
| ARW | Sell | ARROW ELECTRS INC | $7,594,968 | +13.4% | 60,823 | -5.1% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $6,991,740 | +4.1% | 94,241 | +16.3% | 0.01% | 0.0% |
| STE | New | STERIS PLCcall | $6,752,184 | – | 35,300 | +100.0% | 0.01% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,831,235 | +17.2% | 490,679 | +23.3% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $7,767,201 | +16.9% | 182,972 | +10.1% | 0.01% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $7,167,600 | +33.3% | 432,304 | +49.5% | 0.01% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $6,570,200 | -12.1% | 190,000 | -5.0% | 0.01% | -16.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $7,075,470 | +14.3% | 252,515 | +10.2% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $7,152,591 | +0.6% | 281,709 | +13.7% | 0.01% | -16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,672,332 | +74.4% | 148,307 | +69.8% | 0.01% | +66.7% |
| Buy | HEALTHCARE RLTY TR | $6,798,651 | +62.3% | 351,715 | +61.8% | 0.01% | +66.7% | |
| WSO | Sell | WATSCO INC | $7,441,445 | +6.8% | 23,389 | -16.3% | 0.01% | -16.7% |
| ACIW | New | ACI WORLDWIDE INCput | $6,510,274 | – | 241,300 | +100.0% | 0.01% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $7,115,952 | +37.1% | 144,252 | +32.0% | 0.01% | +25.0% |
| ISEE | Buy | IVERIC BIO INC | $6,422,268 | +67.3% | 263,965 | +47.2% | 0.01% | +66.7% |
| Buy | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $6,521,997 | +28.3% | 3,534,000 | +17.4% | 0.01% | +25.0% | |
| CELH | Sell | CELSIUS HLDGS INC | $7,506,020 | -62.0% | 80,762 | -57.4% | 0.01% | -68.8% |
| RGEN | Buy | REPLIGEN CORP | $7,241,333 | +1.9% | 43,011 | +2.5% | 0.01% | -16.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $6,638,518 | +3525.0% | 233,504 | +4466.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $6,817,662 | +33.7% | 453,302 | +5.2% | 0.01% | +25.0% |
| U | Buy | UNITY SOFTWARE INC | $6,969,541 | +19.8% | 214,844 | +5.6% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $7,555,285 | +58.0% | 389,247 | +30.6% | 0.01% | +25.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,752,802 | -6.5% | 34,895 | -7.5% | 0.01% | -16.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $6,697,430 | +2.2% | 291,827 | +20.2% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $7,057,557 | +24.8% | 109,794 | +18.2% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $7,687,305 | – | 4,500 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,838,418 | +92.2% | 1,070,175 | +100.6% | 0.01% | +66.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $6,721,121 | +46.8% | 219,501 | +87.5% | 0.01% | +25.0% |
| New | COOL CO LTD | $6,017,427 | – | 495,449 | +100.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $5,564,356 | +45.7% | 114,800 | +81.1% | 0.00% | +33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,847,235 | +13.6% | 92,010 | +4.7% | 0.00% | 0.0% |
| Buy | NU HLDGS LTD | $5,130,871 | +168.6% | 1,077,914 | +129.7% | 0.00% | +100.0% | |
| ARVL | Buy | ARRIVAL | $6,227,713 | +49006.7% | 46,475,471 | +58349.4% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $5,943,937 | -21.3% | 98,835 | -4.0% | 0.00% | -33.3% |
| Buy | HALEON PLCspon ads | $6,278,185 | +9.2% | 771,276 | +7.3% | 0.00% | -20.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $5,499,955 | +40.4% | 659,467 | +93.3% | 0.00% | +33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,915,863 | +6.2% | 232,908 | +69.6% | 0.00% | 0.0% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $5,749,400 | +177.4% | 47,500 | +163.1% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,717,390 | -26.3% | 1,143,478 | -13.8% | 0.00% | -33.3% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $5,865,165 | +87.6% | 356,112 | +70.2% | 0.00% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,485,788 | +76.4% | 74,922 | +54.5% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,519,434 | +2.7% | 108,414 | +4.7% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $5,724,653 | +13.3% | 224,496 | -8.7% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INCcall | $5,917,450 | -55.4% | 101,500 | -57.6% | 0.00% | -63.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,617,815 | +181.8% | 118,220 | +148.8% | 0.00% | +100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $5,672,033 | -58.0% | 23,413 | -49.7% | 0.00% | -63.6% |
| Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $5,056,114 | +204.5% | 3,769,000 | +175.9% | 0.00% | +300.0% | |
| RETA | New | REATA PHARMACEUTICALS INCcall | $5,909,800 | – | 65,000 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $6,160,021 | +30.4% | 305,860 | +46.8% | 0.00% | 0.0% |
| Sell | ICONIC SPORTS ACQUISITION CO | $5,848,816 | -9.5% | 556,765 | -11.0% | 0.00% | -20.0% | |
| MTDR | Sell | MATADOR RES CO | $5,612,789 | -29.1% | 117,792 | -14.9% | 0.00% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,495,420 | -34.0% | 78,506 | -34.3% | 0.00% | -42.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,758,985 | +514.3% | 112,877 | +392.2% | 0.00% | +300.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,439,959 | +50.2% | 298,547 | +34.5% | 0.00% | +33.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $5,914,972 | – | 60,400 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $5,314,050 | – | 105,000 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $5,362,695 | -76.3% | 51,500 | -77.5% | 0.00% | -77.8% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $6,068,230 | +57.1% | 33,408 | +69.9% | 0.00% | +33.3% |
| DOW | Sell | DOW INCput | $5,756,100 | -55.2% | 105,000 | -58.9% | 0.00% | -60.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $5,354,427 | +30.9% | 146,656 | +10.5% | 0.00% | +33.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,782,233 | -27.1% | 27,414 | -29.5% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $6,114,654 | +3.9% | 89,592 | -10.4% | 0.00% | -20.0% |
| KMI | New | KINDER MORGAN INC DELcall | $5,253,000 | – | 300,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $5,253,000 | – | 300,000 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $5,263,271 | +22.1% | 1,119,976 | +5.8% | 0.00% | +33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,335,505 | +208.4% | 47,546 | +83.7% | 0.00% | +100.0% |
| BZH | BEAZER HOMES USA INCput | $6,352,000 | +24.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| Buy | PAYCOR HCM INC | $5,562,437 | +8.8% | 209,745 | +0.4% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ COput | $5,085,105 | -63.8% | 131,500 | -61.9% | 0.00% | -63.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,616,850 | +100.4% | 133,862 | +82.1% | 0.00% | +100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,769,996 | +19.8% | 146,894 | -2.9% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $6,033,883 | +35.8% | 142,645 | +22.9% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $6,066,180 | +84.0% | 204,731 | +55.0% | 0.00% | +33.3% |
| Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $5,914,802 | +12679.6% | 6,269,000 | +11298.2% | 0.00% | – | |
| OAS | Sell | CHORD ENERGY CORPORATION | $5,347,792 | -27.9% | 39,731 | -26.7% | 0.00% | -33.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $5,248,102 | +494.2% | 101,217 | +365.9% | 0.00% | +300.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $5,713,215 | +124.4% | 263,768 | +146.8% | 0.00% | +100.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,375,204 | +76.9% | 57,916 | +42.0% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,931,146 | +97.4% | 195,812 | +66.0% | 0.00% | +100.0% |
| ETNB | Sell | 89BIO INC | $5,842,045 | -14.8% | 383,588 | -28.8% | 0.00% | -20.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $6,064,797 | -24.4% | 339,955 | +23.4% | 0.00% | -33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,275,645 | +18.1% | 170,157 | +20.8% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $5,373,332 | +318.4% | 162,927 | +305.2% | 0.00% | +300.0% |
| LEA | Buy | LEAR CORP | $5,144,008 | +33.8% | 36,877 | +19.0% | 0.00% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,998,092 | +45.7% | 29,720 | +57.3% | 0.00% | +33.3% |
| LEN | New | LENNAR CORPput | $6,306,600 | – | 60,000 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $5,481,486 | -31.3% | 85,408 | -32.0% | 0.00% | -33.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $6,160,957 | -20.9% | 949,300 | -39.7% | 0.00% | -33.3% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $5,847,624 | +3044.6% | 5,392,000 | +3470.9% | 0.00% | – | |
| LSI | Buy | LIFE STORAGE INC | $6,346,533 | +60.7% | 48,414 | +20.7% | 0.00% | +33.3% |
| ALKS | Buy | ALKERMES PLC | $6,357,578 | +48.8% | 225,526 | +38.0% | 0.00% | +33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,184,841 | +178.8% | 110,077 | +186.4% | 0.00% | +100.0% |
| ALLY | New | ALLY FINL INCcall | $5,719,956 | – | 224,400 | +100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $5,417,659 | -50.3% | 349,978 | -40.8% | 0.00% | -55.6% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS Icall | $5,736,000 | – | 600,000 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $5,315,394 | -29.2% | 143,737 | -17.7% | 0.00% | -33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,226,750 | +6.2% | 161,572 | +11.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,138,874 | -1.6% | 146,303 | +0.7% | 0.00% | -20.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $6,411,976 | +224.7% | 1,124,908 | +474.8% | 0.00% | +100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,376,933 | +90.0% | 64,925 | +34.7% | 0.00% | +33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,644,003 | +4.7% | 73,720 | -0.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,094,422 | -75.0% | 222,343 | -73.7% | 0.00% | -78.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,101,549 | +90.0% | 542,718 | +147.0% | 0.00% | +100.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $5,108,360 | +12.2% | 133,517 | +60.7% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $5,870,641 | -9.3% | 282,514 | -9.5% | 0.00% | -20.0% |
| DHI | Buy | D R HORTON INCcall | $5,861,400 | +6475.5% | 60,000 | +5900.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $5,333,357 | +73.6% | 239,164 | +84.7% | 0.00% | +100.0% |
| MET | METLIFE INCput | $5,794,000 | -19.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,509,155 | -6.6% | 119,026 | -5.6% | 0.00% | -20.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,941,330 | -15.7% | 62,415 | -30.8% | 0.00% | -33.3% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $5,510,468 | +715.4% | 727,935 | +670.1% | 0.00% | +300.0% |
| ROKU | Sell | ROKU INC | $6,093,221 | -7.7% | 92,574 | -42.9% | 0.00% | -20.0% |
| CTLT | Buy | CATALENT INC | $5,726,430 | +56.1% | 87,147 | +7.0% | 0.00% | +33.3% |
| ROST | Buy | ROSS STORES INCcall | $6,102,475 | +557.2% | 57,500 | +618.8% | 0.00% | +300.0% |
| Buy | HELLO GROUP INCads | $6,392,768 | +312.6% | 702,502 | +307.2% | 0.00% | +300.0% | |
| CRK | Buy | COMSTOCK RES INC | $5,093,722 | -21.0% | 472,078 | +0.3% | 0.00% | -20.0% |
| FANH | Sell | FANHUA INCsponsored adr | $5,490,352 | -35.3% | 632,529 | -44.9% | 0.00% | -42.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,241,897 | +29.2% | 278,528 | +9.3% | 0.00% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $6,408,775 | +450.6% | 65,900 | +473.0% | 0.00% | +300.0% |
| New | SHELL PLCcall | $5,754,000 | – | 100,000 | +100.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TRcall | $5,507,150 | – | 95,000 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $5,058,176 | -11.5% | 57,980 | -1.1% | 0.00% | -20.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,911,360 | +6.3% | 158,993 | +29.6% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $5,499,342 | +29.5% | 322,542 | +51.8% | 0.00% | +33.3% |
| BLD | Buy | TOPBUILD CORP | $6,146,375 | +55.9% | 29,530 | +17.2% | 0.00% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $5,903,732 | +38.4% | 236,433 | +33.8% | 0.00% | +33.3% |
| SM | Sell | SM ENERGY CO | $6,126,743 | -31.1% | 217,569 | -14.8% | 0.00% | -42.9% |
| MRNA | Buy | MODERNA INCput | $6,373,570 | +77.4% | 41,500 | +107.5% | 0.00% | +33.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,002,895 | +6.4% | 25,168 | +4.0% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,997,549 | -37.6% | 111,304 | -46.2% | 0.00% | -33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,817,400 | +68.2% | 156,088 | +57.5% | 0.00% | +33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,337,955 | +14.6% | 397,465 | +5.5% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,245,080 | +47.8% | 347,817 | +133.4% | 0.00% | +33.3% |
| UGI | Sell | UGI CORP NEW | $6,244,565 | -24.4% | 179,648 | -19.4% | 0.00% | -42.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $6,370,974 | +19.3% | 48,600 | +28.2% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INCcall | $5,822,700 | +96.6% | 195,000 | +116.7% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORPcall | $6,095,547 | -23.1% | 233,100 | -33.4% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $5,894,426 | -11.2% | 72,672 | -18.2% | 0.00% | -20.0% |
| GFF | Buy | GRIFFON CORP | $5,246,087 | +417.9% | 163,889 | +479.1% | 0.00% | +300.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,257,003 | +44.4% | 156,035 | +66.8% | 0.00% | +33.3% |
| SE | Buy | SEA LTDput | $5,193,000 | +99.6% | 60,000 | +20.0% | 0.00% | +100.0% |
| UNP | Sell | UNION PAC CORPcall | $6,098,178 | -67.4% | 30,300 | -66.4% | 0.00% | -73.3% |
| MHK | Buy | MOHAWK INDS INC | $6,233,183 | +14.2% | 62,195 | +16.5% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,011,013 | +96.8% | 219,300 | +100.7% | 0.00% | +100.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,295,531 | +0.9% | 121,318 | +10.3% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCput | $5,577,600 | – | 80,000 | +100.0% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $5,945,131 | -2.3% | 99,003 | -4.6% | 0.00% | -20.0% |
| WB | Buy | WEIBO CORPsponsored adr | $5,334,701 | +9.9% | 265,937 | +4.8% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,132,392 | +0.7% | 582,927 | +18.6% | 0.00% | -20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,168,740 | -1.1% | 62,995 | -24.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $5,209,573 | -31.2% | 227,393 | -17.1% | 0.00% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $5,282,102 | +1.9% | 22,604 | +3.9% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $6,173,338 | +3930.4% | 1,288,797 | +2298.1% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $5,421,060 | +9351.8% | 1,153,417 | +7059.2% | 0.00% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,656,680 | +0.1% | 74,923 | -0.1% | 0.00% | 0.0% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $6,203,327 | – | 133,491 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $6,140,720 | -80.8% | 29,500 | -82.8% | 0.00% | -84.0% |
| Sell | CIVITAS RESOURCES INC | $5,226,575 | -40.8% | 76,479 | -49.8% | 0.00% | -42.9% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,699,366 | -10.4% | 148,421 | -2.3% | 0.00% | -20.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,683,823 | +1395.9% | 702,484 | +1059.8% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $5,540,726 | -10.4% | 104,149 | -18.7% | 0.00% | -20.0% |
| HAS | Sell | HASBRO INC | $5,568,760 | -31.3% | 103,721 | -21.9% | 0.00% | -33.3% |
| CUBE | Buy | CUBESMART | $6,260,915 | +42.4% | 135,459 | +24.0% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,233,159 | +20.0% | 177,078 | +9.9% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $5,222,658 | -32.9% | 226,187 | -10.0% | 0.00% | -33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $5,747,662 | -1.4% | 32,609 | -6.5% | 0.00% | -20.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,110,464 | +59.5% | 126,145 | +25.7% | 0.00% | +33.3% |
| SLB | New | SCHLUMBERGER LTDcall | $5,150,590 | – | 104,900 | +100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $5,550,264 | -2.5% | 148,086 | +24.7% | 0.00% | -20.0% |
| New | SNAP INCnote 0.125% 3/0 | $5,607,791 | – | 7,994,000 | +100.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,023,056 | -39.7% | 119,600 | -24.3% | 0.00% | -50.0% |
| HON | New | HONEYWELL INTL INCcall | $6,306,960 | – | 33,000 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,195,142 | +52.5% | 171,944 | +67.3% | 0.00% | +33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,946,101 | -2.1% | 869,313 | +13.3% | 0.00% | -20.0% |
| MPC | Sell | MARATHON PETE CORPput | $5,150,506 | -93.1% | 38,200 | -94.0% | 0.00% | -93.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,810,507 | +37.4% | 125,732 | +9.0% | 0.00% | 0.0% |
| Sell | GENERATION ASIA I ACQUISITIO | $4,128,505 | -9.5% | 400,437 | -11.2% | 0.00% | -25.0% | |
| TRP | Sell | TC ENERGY CORP | $4,021,361 | -5.6% | 103,525 | -3.2% | 0.00% | 0.0% |
| New | RUMBLE INC | $3,805,130 | – | 380,513 | +100.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $4,545,203 | +52.3% | 1,108,586 | +95.7% | 0.00% | +50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,633,336 | -51.4% | 97,200 | -52.0% | 0.00% | -50.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $4,808,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $3,978,587 | +127.4% | 394,701 | +133.5% | 0.00% | +200.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,860,814 | +33.1% | 38,244 | +47.6% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $3,878,991 | -4.9% | 344,493 | -28.1% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $4,520,811 | +334.0% | 612,576 | +369.9% | 0.00% | +200.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,242,222 | +49.9% | 117,905 | +85.7% | 0.00% | +50.0% |
| PFSW | Sell | PFSWEB INC | $3,743,920 | -31.1% | 883,000 | -0.0% | 0.00% | -25.0% |
| XNCR | Buy | XENCOR INC | $3,647,064 | +54.4% | 130,766 | +44.2% | 0.00% | +50.0% |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $4,136,471 | +1555.3% | 7,138,000 | +1399.6% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $4,163,883 | +2.7% | 27,340 | -13.4% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,387,775 | +27.2% | 52,586 | +4.4% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCput | $4,306,500 | -98.2% | 30,000 | -98.2% | 0.00% | -98.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,809,900 | +140.6% | 141,212 | +105.1% | 0.00% | +200.0% |
| Buy | CVENT HOLDING CORP | $4,129,188 | +250609.7% | 493,922 | +161841.6% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $4,605,574 | -46.0% | 231,902 | -51.1% | 0.00% | -57.1% |
| Buy | AURA BIOSCIENCES INC | $4,788,870 | +213.0% | 516,042 | +254.2% | 0.00% | +200.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $4,194,954 | +25.5% | 1,319,168 | +173.1% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,648,513 | +1166.0% | 83,490 | +804.2% | 0.00% | – |
| M | Sell | MACYS INC | $3,698,575 | -33.2% | 211,468 | -21.2% | 0.00% | -25.0% |
| IMVT | Buy | IMMUNOVANT INC | $4,426,042 | +143.1% | 285,367 | +178.2% | 0.00% | +200.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,754,703 | +248.3% | 61,351 | +207.6% | 0.00% | +200.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,036,123 | +17.3% | 148,006 | +2.6% | 0.00% | 0.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $4,276,489 | +155.3% | 168,101 | +193.1% | 0.00% | +200.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,476,242 | +8.2% | 72,116 | +9.5% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $4,424,027 | +173.9% | 192,349 | +29.9% | 0.00% | +200.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,644,577 | +26.6% | 180,442 | +28.0% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCput | $3,926,160 | -72.5% | 20,500 | -75.8% | 0.00% | -72.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,983,067 | +109.4% | 195,440 | +99.7% | 0.00% | +50.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,315,630 | +28.1% | 108,542 | +25.5% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $4,880,733 | -83.7% | 88,660 | -84.4% | 0.00% | -87.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,244,180 | +4.3% | 50,067 | +6.4% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,745,080 | -67.5% | 7,272,000 | -60.5% | 0.00% | -66.7% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,242,924 | -12.6% | 74,320 | -12.8% | 0.00% | -25.0% |
| JBHT | HUNT J B TRANS SVCS INCcall | $4,211,040 | +0.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $4,110,709 | +5.6% | 17,663 | -5.0% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $4,373,589 | -26.0% | 197,721 | -26.4% | 0.00% | -40.0% |
| PII | Buy | POLARIS INC | $4,001,930 | +12.5% | 36,174 | +2.7% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,902,923 | +586.7% | 39,519 | +530.8% | 0.00% | +200.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $3,931,725 | -14.1% | 288,885 | +23.3% | 0.00% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,182,186 | +742.6% | 851,769 | +696.3% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,047,023 | +2.7% | 117,203 | -12.0% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,721,887 | +20.3% | 106,951 | +24.7% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $4,590,461 | +155.7% | 688,225 | +195.6% | 0.00% | +200.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,661,297 | +7.5% | 392,422 | +61.7% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $4,792,998 | +22.6% | 41,050 | -3.2% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTcall | $4,605,825 | +13.5% | 17,500 | -12.5% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDSput | $4,982,500 | – | 250,000 | +100.0% | 0.00% | – |
| Sell | U HAUL HOLDING COMPANY | $4,404,191 | -49.0% | 84,941 | -46.0% | 0.00% | -57.1% | |
| AVA | Sell | AVISTA CORP | $3,593,222 | -81.1% | 84,646 | -80.2% | 0.00% | -80.0% |
| ADSK | Sell | AUTODESK INCput | $4,579,520 | -2.0% | 22,000 | -12.0% | 0.00% | -25.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $4,483,080 | – | 27,000 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,227,979 | -42.8% | 242,430 | -40.9% | 0.00% | -50.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $3,842,920 | -19.5% | 503,000 | +23.1% | 0.00% | -25.0% |
| OGN | Buy | ORGANON & CO | $4,320,125 | +3.9% | 183,679 | +23.4% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,570,348 | +65.0% | 147,596 | +32.4% | 0.00% | +50.0% |
| CHWY | Buy | CHEWY INCcl a | $4,773,874 | +11.4% | 127,712 | +10.5% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEWput | $3,687,563 | – | 119,300 | +100.0% | 0.00% | – |
| Sell | ASPEN TECHNOLOGY INC | $3,906,353 | -24.5% | 17,068 | -32.2% | 0.00% | -25.0% | |
| SNAP | Sell | SNAP INCput | $3,923,500 | +16.9% | 350,000 | -6.7% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,612,027 | +57.5% | 33,688 | +79.4% | 0.00% | +50.0% |
| TWOU | Sell | 2U INC | $4,425,216 | -9.1% | 646,017 | -16.8% | 0.00% | -25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,573,889 | -8.0% | 39,252 | -15.6% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,642,515 | +0.7% | 102,984 | +4.0% | 0.00% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $4,644,962 | -55.2% | 14,200 | -53.0% | 0.00% | -62.5% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $4,049,835 | +77.8% | 50,585 | +75.9% | 0.00% | +50.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,952,012 | -25.1% | 78,647 | -25.4% | 0.00% | -25.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $4,057,518 | +1.0% | 136,801 | +1.1% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,093,117 | +9.3% | 77,683 | -8.2% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $3,734,120 | +578.1% | 466,765 | +592.5% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $4,870,350 | -50.0% | 251,049 | -47.5% | 0.00% | -62.5% |
| Sell | PERMIAN RESOURCES CORP | $4,880,653 | -30.3% | 464,824 | -37.6% | 0.00% | -50.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $4,585,415 | +49.5% | 632,471 | +82.9% | 0.00% | +50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,803,457 | +24.5% | 489,649 | +35.0% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,863,276 | +23.5% | 990,484 | +18.9% | 0.00% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,151,095 | -36.1% | 86,716 | -36.8% | 0.00% | -40.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $3,899,054 | +4523.4% | 77,439 | +4636.3% | 0.00% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $4,510,796 | +412.8% | 3,860,000 | +334.7% | 0.00% | +200.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,454,973 | +4.1% | 70,669 | -4.1% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $4,843,580 | -38.5% | 40,600 | -46.3% | 0.00% | -50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $4,141,683 | -4.1% | 189,638 | -0.4% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,066,946 | +97.1% | 175,073 | +23.1% | 0.00% | +50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $4,800,154 | +34.7% | 208,340 | +62.6% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,199,141 | +14.1% | 38,422 | -4.6% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $4,932,079 | -31.8% | 662,914 | -41.7% | 0.00% | -50.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,197,413 | -1.4% | 164,218 | +2.2% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $3,715,300 | -30.0% | 834,899 | +32.5% | 0.00% | -25.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $4,864,400 | – | 40,000 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $4,746,240 | -88.4% | 18,000 | -89.5% | 0.00% | -90.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,771,504 | -7.6% | 13,812 | -4.0% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $4,587,496 | +18.1% | 35,283 | +1.9% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $4,215,342 | -16.0% | 43,292 | -16.7% | 0.00% | -25.0% |
| Buy | SNAP INCnote 5/0 | $3,751,775 | +330.7% | 5,150,000 | +313.0% | 0.00% | +200.0% | |
| BILL | Buy | BILL HOLDINGS INC | $4,040,934 | -19.2% | 49,802 | +8.5% | 0.00% | -25.0% |
| Buy | BIOHAVEN LTD | $3,938,929 | +74.7% | 288,355 | +77.5% | 0.00% | +50.0% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $4,187,423 | +33.7% | 62,434 | +28.2% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,633,763 | +103.3% | 36,378 | +92.2% | 0.00% | +200.0% |
| ADC | Sell | AGREE RLTY CORP | $4,712,958 | -34.1% | 68,692 | -31.9% | 0.00% | -50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $4,901,903 | +2.2% | 14,913 | +2.5% | 0.00% | -25.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,836,090 | +2.7% | 84,626 | -9.0% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,401,396 | +83.7% | 37,725 | +66.4% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,768,894 | +343.1% | 135,816 | +265.8% | 0.00% | +200.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,865,502 | +10.7% | 130,768 | -3.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,422,657 | +370.8% | 53,569 | +190.6% | 0.00% | +200.0% |
| Sell | PYROPHYTE ACQUISITION CORP | $4,240,921 | -9.5% | 403,705 | -11.0% | 0.00% | -25.0% | |
| CTIC | Buy | CTI BIOPHARMA CORP | $3,805,255 | -1.4% | 906,013 | +41.1% | 0.00% | 0.0% |
| RH | Sell | RHcall | $4,871,000 | -74.1% | 20,000 | -71.6% | 0.00% | -80.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,561,582 | +19.1% | 20,253 | +11.3% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,278,560 | +62.5% | 249,770 | +85.6% | 0.00% | +50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,209,321 | +66.7% | 719,542 | +66.4% | 0.00% | +50.0% |
| Sell | DRAFTKINGS INC NEW | $4,794,658 | +6.8% | 247,658 | -37.2% | 0.00% | -25.0% | |
| CUTR | Buy | CUTERA INC | $4,569,077 | -38.5% | 193,441 | +15.2% | 0.00% | -50.0% |
| DOW | Sell | DOW INCcall | $3,837,400 | -71.3% | 70,000 | -73.6% | 0.00% | -72.7% |
| LYFT | Buy | LYFT INC | $4,033,693 | -10.3% | 435,134 | +6.6% | 0.00% | -25.0% |
| Sell | LUCID GROUP INC | $3,846,432 | +13.0% | 478,412 | -4.0% | 0.00% | 0.0% | |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $3,605,667 | -7.6% | 4,701,000 | -12.2% | 0.00% | 0.0% | |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $3,608,675 | +6.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONScall | $3,726,000 | +9.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $3,680,096 | -39.4% | 92,721 | -42.3% | 0.00% | -40.0% |
| CPE | Sell | CALLON PETE CO DEL | $4,733,131 | -40.3% | 141,541 | -33.8% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORPcall | $4,795,000 | -57.4% | 250,000 | -67.4% | 0.00% | -66.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,850,597 | -34.5% | 38,452 | -34.7% | 0.00% | -40.0% |
| TPR | Sell | TAPESTRY INC | $4,759,252 | -5.0% | 110,398 | -16.0% | 0.00% | -25.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $4,005,636 | +5.9% | 83,070 | +9.6% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,832,198 | +35.1% | 58,731 | +8.8% | 0.00% | +50.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $4,936,985 | +61.1% | 173,532 | +60.4% | 0.00% | +50.0% |
| PETQ | Buy | PETIQ INC | $4,276,580 | +30.7% | 373,827 | +5.4% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,301,592 | +62.7% | 187,270 | +98.9% | 0.00% | +50.0% |
| RUN | Buy | SUNRUN INC | $4,531,755 | -13.8% | 224,901 | +2.8% | 0.00% | -25.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,895,331 | -6.6% | 992,968 | +5.0% | 0.00% | -25.0% |
| MDT | New | MEDTRONIC PLCcall | $4,804,952 | – | 59,600 | +100.0% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE Icall | $4,079,727 | -73.8% | 278,100 | -78.9% | 0.00% | -75.0% |
| MOS | New | MOSAIC CO NEWput | $4,129,200 | – | 90,000 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,970,418 | +1.8% | 184,499 | +7.3% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $3,741,416 | -81.7% | 198,589 | -86.4% | 0.00% | -81.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $3,638,712 | +461.6% | 26,400 | +428.0% | 0.00% | +200.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $3,907,665 | +53.3% | 254,571 | +121.7% | 0.00% | +50.0% |
| BMBL | New | BUMBLE INCcall | $4,887,500 | – | 250,000 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,846,574 | +63.3% | 33,733 | +22.6% | 0.00% | +50.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $4,440,796 | -19.7% | 841,060 | -2.8% | 0.00% | -25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,607,037 | +23.1% | 81,932 | +27.7% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,787,621 | -74.5% | 56,811 | -73.8% | 0.00% | -75.0% |
| NTES | Sell | NETEASE INCsponsored ads | $3,760,310 | -59.3% | 42,518 | -66.5% | 0.00% | -57.1% |
| RMBS | Sell | RAMBUS INC DEL | $3,755,513 | +18.4% | 73,264 | -17.3% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $4,761,744 | -41.6% | 117,400 | -26.6% | 0.00% | -50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,571,597 | +31.9% | 43,716 | +23.1% | 0.00% | +50.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,762,729 | +9.7% | 169,875 | +10.9% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCput | $4,827,900 | +855.7% | 110,000 | +1122.2% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $4,434,286 | +23.2% | 19,373 | +3.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $4,238,231 | +17.6% | 158,202 | +36.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $3,746,336 | -9.1% | 106,279 | -5.9% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $4,549,727 | -18.8% | 41,174 | -19.2% | 0.00% | -25.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,604,530 | +1.2% | 562,901 | -7.9% | 0.00% | -25.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,842,066 | -40.6% | 221,301 | -36.4% | 0.00% | -50.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $4,116,764 | +23.2% | 168,789 | +59.3% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,396,025 | +36.5% | 26,591 | +22.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $4,222,664 | +41.2% | 1,099,652 | +82.4% | 0.00% | +50.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $4,218,880 | -31.1% | 16,000 | -37.3% | 0.00% | -40.0% |
| AMAT | New | APPLIED MATLS INCput | $4,299,050 | – | 35,000 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,180,798 | -11.0% | 170,854 | +0.2% | 0.00% | -25.0% |
| ADI | Buy | ANALOG DEVICES INCput | $4,733,280 | +92.4% | 24,000 | +60.0% | 0.00% | +50.0% |
| DOX | Sell | AMDOCS LTD | $4,297,728 | -34.0% | 44,754 | -37.5% | 0.00% | -40.0% |
| RLI | Buy | RLI CORP | $2,448,734 | +98.5% | 18,424 | +96.0% | 0.00% | +100.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,743,394 | +26.7% | 555,343 | +61.3% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $2,598,323 | +38.5% | 82,987 | +25.9% | 0.00% | +100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,227,481 | +30.8% | 12,019 | -2.9% | 0.00% | +100.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,397,598 | +22.0% | 47,496 | +19.2% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $3,036,600 | – | 30,000 | +100.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $3,421,802 | +67.0% | 147,810 | +89.0% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $3,051,837 | +5.0% | 16,596 | -6.5% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $3,036,600 | – | 30,000 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $2,282,917 | -8.8% | 37,431 | -14.3% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $2,515,142 | +3.4% | 21,686 | -8.6% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $3,166,080 | +1172.6% | 8,000 | +1042.9% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $2,486,132 | -21.7% | 86,776 | -11.1% | 0.00% | -33.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,773,707 | -24.5% | 81,150 | -27.7% | 0.00% | -33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,646,525 | -6.8% | 41,534 | -16.5% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $2,518,674 | -27.1% | 37,909 | -23.1% | 0.00% | -33.3% |
| MGNI | Sell | MAGNITE INC | $2,487,328 | -35.4% | 268,610 | -26.1% | 0.00% | -33.3% |
| X | New | UNITED STATES STL CORP NEWcall | $3,231,180 | – | 123,800 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,194,032 | -1.7% | 18,722 | -5.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,553,948 | +154.1% | 21,961 | +166.1% | 0.00% | +100.0% |
| GH | Buy | GUARDANT HEALTH INC | $2,391,278 | +401.3% | 102,017 | +481.8% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $2,144,871 | +120.6% | 93,499 | +113.8% | 0.00% | +100.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $2,683,000 | – | 25,000 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,223,531 | +87.9% | 42,849 | +28.7% | 0.00% | +100.0% |
| U | Buy | UNITY SOFTWARE INCcall | $3,081,800 | +2055.9% | 95,000 | +1800.0% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,222,690 | +3.8% | 15,794 | -11.5% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $2,279,625 | – | 7,500 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $2,683,000 | – | 25,000 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,825,073 | -9.6% | 18,211 | -37.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,438,550 | +21.9% | 86,309 | +22.2% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $2,279,625 | – | 7,500 | +100.0% | 0.00% | – |
| Sell | TKB CRITICAL TECHNOLOGIES 1class a ord | $3,141,453 | -13.7% | 299,900 | -15.0% | 0.00% | -33.3% | |
| WBS | Sell | WEBSTER FINL CORP | $2,686,750 | -23.6% | 68,157 | -8.2% | 0.00% | -33.3% |
| UNM | Buy | UNUM GROUP | $2,774,818 | +17.8% | 70,142 | +22.2% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,199,971 | -17.8% | 68,195 | -21.9% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,925,191 | -1.6% | 40,104 | +1.1% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,999,002 | +7.1% | 11,667 | -11.9% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $2,521,080 | – | 12,000 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $2,356,718 | +70.3% | 110,230 | +101.5% | 0.00% | +100.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,992,329 | +1.3% | 24,188 | +2.5% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,284,099 | – | 282,300 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $2,886,208 | +7.2% | 107,815 | +12.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,488,044 | -8.7% | 5,706 | -0.7% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,896,213 | +399.8% | 3,254,904 | +1607.6% | 0.00% | – |
| AAON | Sell | AAON INC | $2,372,386 | +5.0% | 24,536 | -18.2% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,486,384 | +18.3% | 63,713 | +0.1% | 0.00% | 0.0% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0 | $3,067,475 | +19.1% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LEARN CW INVESTMENT COR | $2,520,298 | -9.6% | 245,046 | -11.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $3,267,088 | +97.4% | 513,693 | +41.5% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,238,560 | -40.3% | 166,080 | -42.0% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INC | $2,141,812 | -6.3% | 38,626 | -14.4% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $3,166,221 | +101.6% | 132,091 | +42.6% | 0.00% | +100.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $2,428,960 | +167.0% | 1,880,000 | +142.3% | 0.00% | +100.0% | |
| VMI | Sell | VALMONT INDS INC | $2,525,505 | -16.2% | 7,910 | -13.2% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INCcall | $3,539,400 | +29.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $3,549,137 | -10.0% | 23,484 | -3.0% | 0.00% | -33.3% |
| EXAS | New | EXACT SCIENCES CORPcall | $2,712,400 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | CLEAN EARTH ACQUISITIONS COR | $2,552,855 | -11.3% | 248,574 | -12.7% | 0.00% | 0.0% | |
| Buy | PERION NETWORK LTD | $3,036,498 | +178.1% | 76,718 | +77.8% | 0.00% | +100.0% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,278,160 | +1.2% | 44,401 | -11.0% | 0.00% | -33.3% |
| BRKR | Sell | BRUKER CORP | $2,546,453 | -8.2% | 32,299 | -20.4% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,255,458 | +27.6% | 65,083 | +3.0% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $3,482,525 | -0.8% | 34,566 | -13.6% | 0.00% | -33.3% |
| RGNX | Buy | REGENXBIO INC | $2,342,325 | +16.0% | 123,867 | +39.2% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,917,200 | +40.9% | 30,000 | +50.0% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $2,680,500 | -9.3% | 25,000 | +3.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,780,976 | -17.5% | 19,053 | -34.9% | 0.00% | -33.3% |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $2,677,922 | -9.6% | 258,113 | -11.0% | 0.00% | 0.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,230,478 | +4.8% | 90,999 | +7.9% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $3,455,900 | -18.4% | 70,000 | -26.3% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INCput | $3,429,000 | -72.5% | 100,000 | -74.5% | 0.00% | -80.0% |
| RPD | Buy | RAPID7 INC | $2,635,693 | +131.8% | 57,410 | +71.6% | 0.00% | +100.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $2,521,255 | – | 5,500 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $2,702,683 | +50.6% | 220,988 | +52.8% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,689,854 | +34.6% | 192,683 | +44.9% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $2,988,720 | – | 18,000 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,448,984 | +14.1% | 109,570 | -8.3% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $2,693,731 | +22.4% | 23,623 | -0.6% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,441,593 | -17.3% | 32,211 | -39.0% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,391,439 | +37.4% | 327,359 | +56.7% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $2,697,240 | -37.9% | 12,000 | -34.4% | 0.00% | -33.3% |
| ELF | Sell | E L F BEAUTY INC | $2,348,704 | -5.0% | 28,521 | -36.2% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $2,896,748 | +35.1% | 74,524 | +9.8% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,912,858 | +41.1% | 339,890 | +43.9% | 0.00% | 0.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDput | $2,275,000 | -91.0% | 650,000 | -89.9% | 0.00% | -90.0% |
| EME | Buy | EMCOR GROUP INC | $2,981,099 | +11.2% | 18,335 | +1.3% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INCcall | $3,155,520 | – | 16,000 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,980,501 | -4.8% | 48,322 | +19.0% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $3,267,038 | +51.3% | 147,363 | +55.9% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $2,544,576 | -50.4% | 4,800 | -60.7% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,285,220 | -22.1% | 10,882 | -33.5% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,085,332 | +6016.6% | 117,313 | +5077.1% | 0.00% | – |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $2,716,781 | +194.3% | 66,150 | +171.4% | 0.00% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,234,926 | -3.2% | 18,046 | -12.0% | 0.00% | -33.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,133,911 | +31.1% | 266,943 | +36.9% | 0.00% | 0.0% |
| CIIG CAPITAL PARTNERS II INC | $2,522,010 | +2.1% | 242,501 | 0.0% | 0.00% | 0.0% | ||
| LPI | Sell | VITAL ENERGY INC | $3,426,977 | -50.5% | 75,252 | -44.1% | 0.00% | -66.7% |
| AGEN | Buy | AGENUS INC | $2,857,226 | +54.9% | 1,879,754 | +144.6% | 0.00% | +100.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,676,674 | -28.9% | 113,901 | -28.3% | 0.00% | -33.3% |
| LTHM | Sell | LIVENT CORP | $3,186,107 | -9.0% | 146,690 | -16.7% | 0.00% | -33.3% |
| AMGN | Sell | AMGEN INCcall | $2,901,000 | -76.0% | 12,000 | -73.9% | 0.00% | -80.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,538,187 | -15.3% | 13,587 | -21.0% | 0.00% | 0.0% |
| HON | New | HONEYWELL INTL INCput | $2,866,800 | – | 15,000 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,577,970 | -65.0% | 972,819 | -31.1% | 0.00% | -66.7% |
| REPL | Buy | REPLIMUNE GROUP INC | $3,072,416 | +230.5% | 173,976 | +409.0% | 0.00% | +100.0% |
| OPK | Sell | OPKO HEALTH INC | $2,188,463 | -17.9% | 1,498,947 | -29.7% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $2,229,866 | -18.6% | 51,132 | -6.9% | 0.00% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $2,550,572 | +26.5% | 3,226,000 | +36.8% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcall | $3,408,750 | -90.7% | 125,000 | -91.7% | 0.00% | -93.1% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $2,622,380 | -91.4% | 206,000 | -92.3% | 0.00% | -91.7% |
| ENSG | Sell | ENSIGN GROUP INC | $2,961,453 | -24.6% | 30,997 | -25.3% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,155,047 | -5.4% | 286,302 | -12.8% | 0.00% | -33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,548,783 | +360.7% | 23,921 | +255.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,327,689 | +44.9% | 43,420 | +37.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $2,755,000 | +15.6% | 250,000 | +6.4% | 0.00% | 0.0% |
| New | NOVA LTDnote 10/1 | $3,412,123 | – | 2,354,000 | +100.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INCput | $2,602,432 | -90.1% | 5,600 | -91.7% | 0.00% | -90.5% |
| Buy | ARCELLX INC | $3,500,108 | +129.0% | 113,603 | +130.3% | 0.00% | +100.0% | |
| AYI | Sell | ACUITY BRANDS INC | $2,591,112 | +7.5% | 14,180 | -2.6% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,212,314 | +51.6% | 35,066 | +11.0% | 0.00% | +100.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,182,589 | -34.9% | 78,201 | -37.2% | 0.00% | -33.3% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $2,150,656 | +40.3% | 793,600 | -1.6% | 0.00% | +100.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $2,684,725 | +13.7% | 260,400 | +10.5% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INCcall | $3,420,000 | -71.1% | 1,800,000 | -62.6% | 0.00% | -77.8% |
| NOW | Buy | SERVICENOW INCcall | $2,416,544 | +418.7% | 5,200 | +333.3% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $3,379,946 | -11.1% | 23,032 | -19.5% | 0.00% | -33.3% |
| GERN | Buy | GERON CORP | $3,213,128 | +132.9% | 1,480,704 | +159.8% | 0.00% | +100.0% |
| REI | New | RING ENERGY INCput | $2,280,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $2,653,976 | -0.1% | 24,499 | -0.5% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,046,586 | +96.9% | 108,458 | +175.5% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,853,693 | -23.1% | 101,954 | +7.5% | 0.00% | -33.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,342,171 | +117.1% | 28,335 | +108.3% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $2,719,850 | +50.9% | 83,946 | +80.1% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,498,928 | -2.0% | 10,781 | -2.4% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $2,527,987 | +0.9% | 27,253 | -17.2% | 0.00% | 0.0% |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO | $3,443,285 | -9.6% | 329,501 | -11.0% | 0.00% | -33.3% | |
| GXTG | GLOBAL X FDSthmatc gwt etf | $2,546,000 | +11.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,325,683 | -9.6% | 222,447 | -11.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,883,243 | -50.0% | 187,589 | -32.3% | 0.00% | -60.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,457,821 | +0.5% | 221,825 | -3.9% | 0.00% | 0.0% |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $3,023,400 | – | 120,000 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLC | $3,164,567 | – | 191,097 | +100.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,144,116 | +52.0% | 19,161 | +28.2% | 0.00% | +100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,808,243 | +8.6% | 16,607 | -7.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,153,215 | -71.3% | 140,330 | -60.7% | 0.00% | -77.8% |
| Buy | AURORA INNOVATION INC | $2,236,663 | +1693.1% | 1,609,110 | +1460.9% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $2,656,400 | +4.2% | 51,964 | -8.8% | 0.00% | 0.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $3,409,854 | +722.7% | 3,355,000 | +771.4% | 0.00% | – | |
| EURN | Sell | EURONAV NV | $2,402,373 | -80.8% | 144,053 | -80.7% | 0.00% | -80.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,228,480 | -51.4% | 3,648,000 | -50.6% | 0.00% | -60.0% | |
| AAC | New | ARES ACQUISITION CORPORATION | $2,606,832 | – | 252,600 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $2,362,924 | -11.5% | 31,953 | -15.5% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,918,884 | -20.0% | 24,578 | -13.6% | 0.00% | -33.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,090,633 | -97.8% | 33,561 | -98.0% | 0.00% | -98.2% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,291,197 | +247.1% | 185,823 | +248.8% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $2,864,837 | +32.7% | 13,909 | +13.9% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,414,118 | -8.3% | 63,851 | -14.0% | 0.00% | -33.3% |
| Sell | ROBINHOOD MKTS INC | $2,449,959 | +10.6% | 252,313 | -7.3% | 0.00% | 0.0% | |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $3,519,512 | -75.2% | 5,086,000 | -77.8% | 0.00% | -81.8% | |
| S | Sell | SENTINELONE INCcl a | $2,577,632 | +6.0% | 157,557 | -5.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $3,356,276 | +50.0% | 83,531 | +18.9% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,426,019 | +38.6% | 62,982 | +6.5% | 0.00% | +100.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,521,224 | +3.8% | 142,502 | +26.5% | 0.00% | -33.3% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $2,394,785 | +19.7% | 30,241 | +19.3% | 0.00% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $2,866,000 | – | 100,000 | +100.0% | 0.00% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $2,517,500 | +0.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,435,975 | +10.5% | 34,626 | +8.0% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $3,333,885 | +38.4% | 131,670 | +1.6% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N Aput | $3,292,300 | – | 110,000 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $2,416,095 | +6.8% | 32,881 | -14.2% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $3,003,066 | +19.8% | 328,563 | +49.5% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $2,178,044 | +7.4% | 11,003 | -9.4% | 0.00% | 0.0% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,564,055 | – | 2,219,000 | +100.0% | 0.00% | – | |
| RDNT | Sell | RADNET INC | $2,592,833 | +24.7% | 103,589 | -6.2% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $2,968,000 | +100.7% | 14,000 | +133.3% | 0.00% | +100.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,110,840 | +5.1% | 371,257 | -18.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,417,573 | +5.4% | 22,764 | +4.6% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,839,805 | +64.2% | 730,027 | +43.5% | 0.00% | +100.0% |
| TALO | Sell | TALOS ENERGY INC | $2,460,412 | -36.5% | 165,796 | -19.2% | 0.00% | -33.3% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,238,809 | +65.5% | 377,924 | +78.8% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,316,300 | -5.0% | 46,068 | -6.5% | 0.00% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $2,405,160 | +69.2% | 18,000 | 0.0% | 0.00% | +100.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,317,473 | +8.7% | 30,465 | -5.4% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INCcall | $3,254,000 | – | 200,000 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $2,601,144 | +35.1% | 10,080 | +46.3% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,245,968 | +58.1% | 188,719 | +85.1% | 0.00% | 0.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,176,481 | +16.2% | 276,906 | -0.1% | 0.00% | +100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,456,860 | -46.0% | 21,774 | -46.0% | 0.00% | -60.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,920,077 | -3.4% | 35,382 | -2.6% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,321,548 | +78.6% | 65,404 | +71.1% | 0.00% | +100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,462,956 | +35.3% | 1,399,407 | -10.8% | 0.00% | +100.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $2,220,074 | +16597.3% | 118,975 | +19120.5% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,593,985 | -38.6% | 72,559 | -14.9% | 0.00% | -33.3% |
| AIR | Sell | AAR CORP | $2,256,897 | -0.6% | 41,373 | -18.2% | 0.00% | 0.0% |
| New | STAR HLDGS | $3,319,748 | – | 190,900 | +100.0% | 0.00% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,534,347 | -5.1% | 24,867 | -15.8% | 0.00% | -33.3% |
| Buy | FTAI AVIATION LTD | $3,464,915 | +71.1% | 123,924 | +4.7% | 0.00% | 0.0% | |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $2,944,905 | +752.6% | 46,413 | +669.3% | 0.00% | – |
| AVT | Sell | AVNET INC | $2,539,110 | +3.3% | 56,175 | -5.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $2,840,584 | +126.9% | 58,714 | +100.4% | 0.00% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $2,836,380 | -63.6% | 6,000 | -62.5% | 0.00% | -66.7% |
| ONTO | Sell | ONTO INNOVATION INC | $2,334,445 | +4.4% | 26,564 | -19.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,474,592 | +3.8% | 21,726 | -3.7% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $2,838,624 | +32.4% | 21,127 | +5.8% | 0.00% | 0.0% |
| New | JOYY INCnote 0.750% 6/1 | $2,268,705 | – | 2,320,000 | +100.0% | 0.00% | – | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,859,244 | +6.2% | 119,784 | +1.9% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $2,656,957 | -61.1% | 2,195,832 | -30.6% | 0.00% | -60.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,683,989 | +36.1% | 243,999 | +83.1% | 0.00% | 0.0% |
| KLAC | New | KLA CORPput | $2,235,352 | – | 5,600 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $2,149,734 | +36.5% | 10,893 | +9.8% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP INC | $3,557,654 | +2.1% | 114,541 | -1.9% | 0.00% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $2,370,706 | -5.5% | 16,137 | -6.6% | 0.00% | 0.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $2,232,131 | -53.0% | 528,941 | -73.7% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC.put | $2,218,500 | -40.6% | 50,000 | -44.4% | 0.00% | -33.3% |
| XPEV | Sell | XPENG INCads | $2,162,728 | -0.8% | 194,665 | -11.2% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INCput | $2,163,120 | – | 3,000 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,453,450 | +12.0% | 69,626 | +11.3% | 0.00% | 0.0% |
| Buy | KBR INCnote 2.500%11/0 | $2,579,742 | +48.7% | 1,188,000 | +44.3% | 0.00% | +100.0% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $2,382,624 | +27.3% | 188,648 | -8.3% | 0.00% | +100.0% |
| FREY | New | FREYR BATTERYcall | $2,267,839 | – | 255,100 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,471,149 | +176.6% | 51,493 | +73.0% | 0.00% | +100.0% |
| Sell | CBL & ASSOC PPTYS INC | $2,808,580 | +10.7% | 109,539 | -0.3% | 0.00% | 0.0% | |
| CCS | Buy | CENTURY CMNTYS INC | $2,234,388 | +31.2% | 34,956 | +2.7% | 0.00% | +100.0% |
| STAG | Buy | STAG INDL INC | $3,318,992 | +43.6% | 98,137 | +37.2% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,449,568 | +64.1% | 23,710 | +79.7% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,298,602 | +17.9% | 24,378 | -6.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $2,595,358 | -48.8% | 56,152 | -48.7% | 0.00% | -50.0% |
| ASND | Buy | ASCENDIS PHARMA A/Sput | $2,680,500 | -9.3% | 25,000 | +3.3% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,164,903 | -26.7% | 84,732 | -21.6% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,780,190 | -27.1% | 95,212 | -41.9% | 0.00% | -33.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,458,255 | -90.1% | 56,926 | -88.6% | 0.00% | -92.9% |
| PSN | Sell | PARSONS CORP DEL | $2,612,279 | -7.2% | 58,388 | -4.1% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $2,303,406 | +44.9% | 22,492 | +18.8% | 0.00% | +100.0% |
| INBX | Buy | INHIBRX INC | $2,346,201 | +10.1% | 124,335 | +43.7% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,164,271 | +15.0% | 15,139 | -19.4% | 0.00% | +100.0% |
| COIN | Sell | COINBASE GLOBAL INCcall | $2,229,810 | -89.2% | 33,000 | -94.4% | 0.00% | -88.2% |
| GEG | New | GREAT ELM GROUP INC | $2,464,718 | – | 1,085,779 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $3,191,698 | +33.9% | 10,045 | -4.7% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,297,403 | -13.2% | 18,859 | -22.3% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,681,682 | +18.0% | 33,325 | -0.4% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING IN | $2,165,929 | +1674.9% | 143,408 | +1737.9% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $2,874,834 | -39.4% | 74,671 | -31.5% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,553,250 | -43.8% | 30,166 | -52.4% | 0.00% | -50.0% |
| FLEX | Buy | FLEX LTDord | $2,754,757 | +18.5% | 119,720 | +10.5% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $2,282,593 | +90.7% | 97,049 | +173.4% | 0.00% | +100.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $2,913,863 | -19.1% | 20,565 | -22.0% | 0.00% | -33.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,302,650 | +8.7% | 41,595 | -4.4% | 0.00% | 0.0% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $3,411,342 | -9.6% | 383,728 | -11.5% | 0.00% | -33.3% |
| STZ | New | CONSTELLATION BRANDS INCcall | $2,258,900 | – | 10,000 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $3,388,350 | – | 15,000 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $2,949,562 | +22662.5% | 21,400 | +21300.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,148,481 | +64.1% | 99,825 | +69.6% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,218,606 | -14.6% | 35,424 | -14.6% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,207,003 | +14.2% | 127,794 | +20.4% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $2,662,852 | +174284.5% | 4,029,739 | +166143.4% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $3,195,578 | +28.7% | 170,340 | -5.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,287,266 | +11.6% | 985,891 | +5.8% | 0.00% | 0.0% |
| Buy | MOBILEYE GLOBAL INC | $2,687,587 | +180.4% | 62,112 | +127.2% | 0.00% | +100.0% | |
| DKS | New | DICKS SPORTING GOODS INCput | $2,837,800 | – | 20,000 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $3,207,344 | +15.6% | 109,391 | +3.9% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $3,261,669 | +3.9% | 67,016 | -9.6% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $2,181,780 | -14.5% | 17,250 | -17.5% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $3,016,610 | – | 3,100 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,267,684 | +14.6% | 16,116 | -0.3% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORPcall | $2,451,000 | -91.0% | 50,000 | -91.3% | 0.00% | -90.9% |
| CYTK | Buy | CYTOKINETICS INCcall | $2,970,036 | +116.1% | 84,400 | +181.3% | 0.00% | +100.0% |
| HAL | New | HALLIBURTON COput | $3,164,000 | – | 100,000 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $2,277,620 | +35.2% | 20,823 | -8.0% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,895,958 | -36.6% | 232,794 | -33.3% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,217,258 | -42.4% | 103,816 | -43.3% | 0.00% | -50.0% |
| CYTK | Buy | CYTOKINETICS INCput | $2,970,036 | +116.1% | 84,400 | +181.3% | 0.00% | +100.0% |
| TSP | TUSIMPLE HLDGS INCcall | $2,793,000 | -10.4% | 1,900,000 | 0.0% | 0.00% | 0.0% | |
| NTNX | Buy | NUTANIX INCcl a | $2,242,469 | +7.2% | 86,282 | +7.4% | 0.00% | 0.0% |
| GD | New | GENERAL DYNAMICS CORPput | $3,058,014 | – | 13,400 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $2,682,355 | +343.3% | 262,976 | +307.3% | 0.00% | – | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $2,866,544 | +535702.6% | 616,461 | +790234.6% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $2,675,268 | +50.2% | 62,230 | +29.1% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,165,955 | +71.6% | 53,960 | +55.2% | 0.00% | +100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,565,354 | +16.3% | 27,262 | -1.4% | 0.00% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $2,151,386 | -32.2% | 70,956 | -15.7% | 0.00% | -33.3% |
| CVI | Sell | CVR ENERGY INC | $3,513,295 | -26.2% | 107,178 | -29.4% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $2,794,625 | +16.1% | 757,351 | -7.2% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $2,227,465 | +1597.7% | 93,788 | +1053.7% | 0.00% | – |
| BKF | ISHARES INCmsci bic etf | $2,433,803 | +1.1% | 70,098 | 0.0% | 0.00% | 0.0% | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,879,591 | +25.5% | 123,960 | +24.3% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcall | $3,370,750 | -73.4% | 25,000 | -77.1% | 0.00% | -80.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $2,936,416 | -69.5% | 22,400 | -67.3% | 0.00% | -75.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,227,374 | +6.8% | 83,391 | -7.1% | 0.00% | 0.0% |
| USB | New | US BANCORP DELcall | $2,163,000 | – | 60,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $2,163,000 | – | 60,000 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,642,536 | -21.4% | 911,219 | -11.1% | 0.00% | -33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,542,416 | +59.2% | 72,392 | +81.2% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,963,373 | +60.8% | 191,804 | +70.6% | 0.00% | +100.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,379,017 | -21.4% | 88,758 | -22.6% | 0.00% | -33.3% |
| UBER | New | UBER TECHNOLOGIES INCput | $3,170,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $2,646,679 | +94.6% | 799,601 | +128.1% | 0.00% | +100.0% |
| BOX | New | BOX INCcall | $2,679,000 | – | 100,000 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $2,201,490 | -38.8% | 54,900 | -29.3% | 0.00% | -33.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $2,201,490 | -38.8% | 54,900 | -29.3% | 0.00% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $2,803,256 | +32.1% | 160,890 | +47.0% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,205,294 | -9.9% | 155,084 | -6.3% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,401,478 | -21.6% | 325,845 | -9.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,386,835 | -8.7% | 30,687 | -20.2% | 0.00% | 0.0% |
| Buy | EXSCIENTIA PLCads | $3,075,240 | +4744.4% | 580,234 | +4771.8% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $2,193,480 | – | 36,000 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $2,047,902 | – | 57,300 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,239,863 | -15.5% | 17,175 | -18.3% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $1,402,911 | -16.6% | 53,485 | -32.7% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $949,148 | -54.2% | 15,730 | -55.7% | 0.00% | -50.0% |
| Sell | FOCUS IMPACT ACQUISITION COR | $1,496,061 | -18.6% | 143,852 | -20.3% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,381,934 | -51.7% | 118,114 | -30.5% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $1,108,529 | +8.6% | 16,110 | -4.3% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $2,073,229 | +20.7% | 63,557 | +17.8% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $1,617,308 | +46.6% | 108,326 | +42.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $747,115 | -18.7% | 32,231 | -16.8% | 0.00% | 0.0% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $1,074,416 | +767340.0% | 651,161 | +651061.0% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $897,802 | +129.5% | 9,462 | +127.9% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,562,551 | +26.3% | 16,846 | +23.2% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,238,296 | +9.9% | 38,879 | -23.3% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $964,819 | +176.2% | 48,581 | +89.4% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $784,460 | -36.4% | 6,616 | -24.5% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,471,780 | -18.8% | 119,076 | -22.5% | 0.00% | 0.0% |
| New | PDD HOLDINGS INCnote 10/0 | $1,037,957 | – | 581,000 | +100.0% | 0.00% | – | |
| New | PDD HOLDINGS INCnote 12/0 | $1,066,524 | – | 1,128,000 | +100.0% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,089,197 | -13.4% | 7,858 | -18.6% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,746,466 | -10.9% | 16,207 | -13.3% | 0.00% | -50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,562,433 | +64.6% | 74,865 | +76.1% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,255,509 | -65.8% | 64,122 | -67.5% | 0.00% | -66.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,206,149 | -26.7% | 44,905 | -29.3% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $1,919,745 | +234.8% | 111,678 | +332.6% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,643,956 | +269.6% | 13,545 | +177.8% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,288,705 | -24.4% | 13,208 | -20.3% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCcall | $1,939,660 | -74.9% | 165,500 | -73.5% | 0.00% | -83.3% |
| Buy | CARIBOU BIOSCIENCES INC | $1,039,140 | +60.5% | 195,695 | +89.8% | 0.00% | 0.0% | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $998,018 | +4.3% | 137,279 | +4.6% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,460,287 | +9.8% | 25,436 | +26.8% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,029,103 | -12.7% | 21,049 | -12.5% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,196,978 | -59.7% | 13,319 | -59.5% | 0.00% | -50.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,046,925 | +94.7% | 41,352 | +73.0% | 0.00% | 0.0% |
| Sell | POWER & DIGITAL INFRASTRUCTU | $821,948 | -9.6% | 80,190 | -11.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPcall | $1,015,000 | -90.7% | 100,000 | -92.6% | 0.00% | -88.9% |
| FTDR | Sell | FRONTDOOR INC | $1,187,716 | +9.2% | 42,601 | -18.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $1,323,188 | +10.8% | 40,877 | +19.8% | 0.00% | 0.0% |
| T | Sell | AT&T INCcall | $1,732,500 | -85.7% | 90,000 | -86.3% | 0.00% | -90.0% |
| Buy | FTAI INFRASTRUCTURE INC | $967,206 | +4.7% | 322,402 | +2.9% | 0.00% | 0.0% | |
| PSMT | Sell | PRICESMART INC | $1,085,496 | -4.0% | 15,186 | -18.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,021,961 | -4.6% | 22,832 | -21.3% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $942,153 | +28.9% | 5,470 | +6.1% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $977,448 | +54.4% | 50,645 | +10.2% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,869,028 | -24.3% | 27,305 | -20.8% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $852,028 | -44.9% | 11,371 | -39.5% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,288,609 | +39.4% | 208,176 | +107.8% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $824,476 | -22.6% | 43,600 | -23.4% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,945,110 | -26.5% | 8,986 | -23.8% | 0.00% | -50.0% |
| T | Sell | AT&T INCput | $1,925,000 | -79.7% | 100,000 | -80.6% | 0.00% | -87.5% |
| PGR | Sell | PROGRESSIVE CORPcall | $1,430,600 | -72.4% | 10,000 | -75.0% | 0.00% | -75.0% |
| PGR | PROGRESSIVE CORPput | $1,430,600 | +10.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PGNY | Buy | PROGYNY INC | $828,953 | +11.1% | 25,808 | +7.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,574,386 | +110.5% | 14,310 | +103.4% | 0.00% | 0.0% |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $1,939,444 | +142.2% | 1,976,000 | +135.8% | 0.00% | 0.0% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,586,056 | +55.1% | 46,062 | +31.5% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $1,291,005 | -1.2% | 22,301 | -15.0% | 0.00% | 0.0% |
| TMDV | Sell | PROSHARES TRrussell us div | $1,140,505 | -9.3% | 24,535 | -8.3% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $2,081,374 | +24.8% | 41,248 | +5.6% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $1,562,627 | +538.2% | 44,672 | +384.6% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $813,561 | -4.4% | 11,420 | -8.0% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,150,515 | -8.8% | 28,192 | -13.7% | 0.00% | 0.0% |
| GIS | GENERAL MLS INCcall | $1,281,900 | +1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,053,373 | -49.5% | 43,854 | -33.7% | 0.00% | -50.0% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $714,476 | – | 732,000 | +100.0% | 0.00% | – | |
| Sell | PROOF ACQUISITION CORP I | $2,014,064 | -8.9% | 193,103 | -11.0% | 0.00% | -50.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $871,923 | -40.2% | 14,173 | -29.3% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,842,215 | -25.8% | 65,723 | -27.8% | 0.00% | -50.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,142,834 | +130.3% | 101,495 | +108.8% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $849,597 | -26.8% | 44,296 | -18.4% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $2,085,048 | +2229.3% | 25,200 | +2700.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $754,047 | +42.2% | 54,562 | +6.4% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $715,464 | +89.2% | 63,995 | +42.6% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $980,604 | -1.5% | 38,440 | +3.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $2,118,761 | -19.0% | 422,064 | -14.7% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $1,033,666 | -26.5% | 17,108 | -20.6% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INCput | $1,443,512 | -26.1% | 29,800 | -41.8% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $1,443,512 | -26.1% | 29,800 | -41.8% | 0.00% | -50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,035,407 | +21.1% | 56,492 | +13.8% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INC | $1,123,947 | -58.6% | 729,836 | -48.9% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $827,265 | -11.4% | 17,057 | -16.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,630,291 | +2.6% | 18,285 | -18.7% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,554,902 | +3.9% | 46,867 | -14.3% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,075,615 | -24.4% | 808,733 | -3.9% | 0.00% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $1,996,554 | -10.8% | 2,021,213 | +47.2% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $1,518,920 | -22.0% | 59,800 | +24.6% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $1,075,169 | -93.4% | 101,431 | -93.4% | 0.00% | -92.3% |
| RES | Buy | RPC INC | $822,391 | +47.5% | 106,943 | +70.5% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $1,518,920 | -22.0% | 59,800 | +24.6% | 0.00% | -50.0% |
| PRAA | Sell | PRA GROUP INC | $909,833 | -2.3% | 23,353 | -15.3% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,606,445 | +19.5% | 17,382 | -9.4% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,080,356 | -13.3% | 21,564 | -24.4% | 0.00% | 0.0% |
| Buy | RXO INC | $1,252,777 | +142.6% | 63,787 | +112.5% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP INC | $2,053,532 | +481.3% | 92,920 | +401.6% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,065,804 | +3358.7% | 72,652 | +2686.8% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,877,079 | -5.8% | 121,180 | +1.2% | 0.00% | -50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $803,608 | -25.2% | 62,489 | -26.9% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $946,822 | -11.7% | 24,234 | -19.1% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $2,038,979 | +19.7% | 111,116 | +29.2% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,792,747 | -75.9% | 53,901 | -76.1% | 0.00% | -83.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,906,500 | -82.0% | 15,000 | -77.6% | 0.00% | -87.5% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,271,000 | – | 10,000 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $727,996 | +184.0% | 8,007 | +18.7% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $1,363,800 | – | 15,000 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $886,661 | +20.3% | 42,587 | +11.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $1,065,102 | -20.6% | 10,370 | -16.9% | 0.00% | 0.0% |
| New | REDFIN CORPnote 0.500% 4/0 | $752,139 | – | 1,226,000 | +100.0% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Icall | $731,700 | -0.9% | 30,000 | +28.2% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $829,490 | +15.3% | 25,570 | -1.5% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Iput | $731,700 | -0.9% | 30,000 | +28.2% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,383,488 | -4.1% | 24,426 | +25.8% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $785,906 | -38.4% | 25,700 | -24.3% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC | $1,638,493 | +7.8% | 67,959 | -28.2% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,034,903 | +17.8% | 10,597 | +5.2% | 0.00% | 0.0% |
| GFI | GOLD FIELDS LTDcall | $1,385,280 | +28.7% | 104,000 | 0.0% | 0.00% | 0.0% | |
| CEVA | Sell | CEVA INC | $911,379 | +4.4% | 29,950 | -12.2% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,029,334 | +20.6% | 40,993 | -13.7% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,423,847 | -10.2% | 77,891 | -19.2% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $850,498 | -33.6% | 31,349 | -29.1% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $1,707,130 | -85.0% | 53,000 | -91.4% | 0.00% | -88.9% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCput | $1,784,000 | -31.9% | 100,000 | +11.1% | 0.00% | -50.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $740,644 | +23.2% | 17,468 | -17.1% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $803,437 | +35.5% | 6,407 | +24.5% | 0.00% | – |
| New | CHART INDS INC6.75dp cnv pfd b | $1,071,084 | – | 20,024 | +100.0% | 0.00% | – | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $2,031,825 | -14.9% | 7,500,000 | 0.0% | 0.00% | -50.0% | ||
| ALG | Sell | ALAMO GROUP INC | $1,034,979 | +6.5% | 5,620 | -18.1% | 0.00% | 0.0% |
| Sell | ROC ENERGY ACQUISITION CORP | $2,023,162 | -9.2% | 193,604 | -11.0% | 0.00% | -50.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $834,176 | +2.6% | 1,400 | +4.1% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $1,146,964 | -2.2% | 283,902 | -8.8% | 0.00% | 0.0% | |
| OXM | Sell | OXFORD INDS INC | $921,061 | -12.4% | 8,723 | -22.7% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $1,519,573 | +5.3% | 9,298 | -23.1% | 0.00% | 0.0% |
| Sell | R1 RCM INC | $912,660 | -20.7% | 60,844 | -42.1% | 0.00% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,524,661 | +16.7% | 16,576 | -13.7% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $940,264 | -18.3% | 46,387 | -21.9% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,153,649 | +9.2% | 28,083 | -6.8% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,453,766 | -16.7% | 1,419,000 | -20.4% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $1,168,946 | -46.9% | 9,012 | -53.9% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,424,957 | +8.4% | 40,655 | -1.9% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,356,586 | +29.8% | 39,841 | +26.9% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $931,235 | -17.0% | 15,059 | -31.6% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,820,073 | -44.9% | 27,206 | -52.5% | 0.00% | -66.7% |
| R | Buy | RYDER SYS INC | $2,126,689 | +8.0% | 23,831 | +1.1% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $1,036,284 | -31.5% | 34,612 | -30.0% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,399,160 | -10.8% | 15,593 | -18.7% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $736,056 | -20.6% | 23,404 | -13.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,089,828 | -32.6% | 67,149 | -31.2% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,446,968 | -27.4% | 24,862 | -24.4% | 0.00% | -50.0% |
| SJW | Sell | SJW GROUP | $913,484 | -42.9% | 11,999 | -39.1% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $2,124,653 | +135.2% | 103,591 | +136.2% | 0.00% | 0.0% | |
| New | SL GREEN RLTY CORPcall | $733,824 | – | 31,200 | +100.0% | 0.00% | – | |
| SLM | Buy | SLM CORP | $1,423,227 | +19.3% | 114,869 | +59.8% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,421,985 | +819.5% | 19,676 | +647.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $936,857 | -13.0% | 11,263 | -7.8% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,776,041 | -20.3% | 15,027 | -25.8% | 0.00% | -50.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,317,000 | +690.5% | 1,434,000 | +728.9% | 0.00% | – | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,103,163 | +41.7% | 31,465 | -2.1% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,032,240 | -18.0% | 8,065 | -24.3% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,341,894 | -23.4% | 22,038 | -31.5% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,112,753 | +13.1% | 44,439 | +121.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,581,364 | +14.9% | 34,955 | +5.7% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,021,251 | +8.0% | 8,927 | -13.9% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $1,631,956 | -10.1% | 11,617 | -27.4% | 0.00% | 0.0% |
| ATLANTIC COASTAL AQSTN CORP | $2,131,280 | +2.0% | 205,128 | 0.0% | 0.00% | -50.0% | ||
| ARAY | Buy | ACCURAY INC | $1,065,517 | +91.3% | 358,760 | +34.6% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,258,306 | -71.6% | 13,442 | -72.7% | 0.00% | -75.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,345,324 | +992.3% | 38,383 | +995.1% | 0.00% | – |
| MDRX | Sell | VERADIGM INC | $845,040 | -38.7% | 64,754 | -17.2% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,882,508 | -3.9% | 12,143 | -4.4% | 0.00% | -50.0% |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $900,721 | – | 167,732 | +100.0% | 0.00% | – | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,002,262 | +1732.2% | 96,557 | +858.5% | 0.00% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $955,920 | -32.8% | 11,949 | -38.1% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $896,649 | -54.9% | 4,298 | -63.8% | 0.00% | -50.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,889,210 | +21.7% | 158,358 | +0.8% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,680,796 | +42.4% | 20,098 | +35.1% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRcall | $1,694,000 | -90.6% | 25,000 | -91.7% | 0.00% | -92.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $1,260,540 | – | 6,000 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,124,486 | -89.8% | 45,376 | -90.1% | 0.00% | -94.1% |
| CNK | Buy | CINEMARK HLDGS INC | $1,277,886 | +115.2% | 86,402 | +26.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,338,986 | -3.4% | 35,236 | +0.6% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,141,221 | -93.5% | 81,574 | -43.7% | 0.00% | -92.9% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $869,626 | -2.0% | 8,272 | +0.4% | 0.00% | 0.0% |
| Buy | SSR MINING INnote 2.500% 4/0 | $1,459,635 | +89.6% | 1,333,000 | +93.5% | 0.00% | 0.0% | |
| Sell | SPX TECHNOLOGIES INC | $1,673,311 | -11.1% | 23,708 | -17.3% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $790,460 | -19.4% | 46,091 | -23.9% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,700,333 | +25.8% | 147,855 | +36.0% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $1,109,875 | -47.7% | 258,712 | -24.7% | 0.00% | -50.0% |
| OSPN | Sell | ONESPAN INC | $2,080,646 | +44.4% | 118,894 | -7.7% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,026,115 | -43.9% | 27,673 | -49.6% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $1,383,400 | – | 10,000 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $839,200 | -67.9% | 20,000 | -70.8% | 0.00% | -50.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $839,200 | – | 20,000 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $1,925,782 | -29.6% | 7,078 | -45.7% | 0.00% | -50.0% |
| JOE | Buy | ST JOE CO | $1,247,509 | +59.6% | 29,981 | +48.3% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $913,302 | -15.6% | 1,301 | -14.5% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,368,646 | -11.4% | 88,186 | -9.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $918,815 | +0.1% | 58,974 | -19.6% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,107,778 | +17.1% | 338,770 | +41.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $946,482 | +98.3% | 11,946 | +89.5% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,081,332 | +1.4% | 614,393 | +80.9% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,428,070 | -31.7% | 69,223 | -13.8% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INC | $845,757 | +101.2% | 160,790 | +143.2% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $1,031,240 | – | 58,000 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $827,413 | -39.5% | 6,439 | -36.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,053,516 | -25.9% | 27,746 | -18.9% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $916,800 | -11.7% | 114,600 | -0.1% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $945,345 | -1.1% | 64,794 | -11.2% | 0.00% | 0.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $716,537 | -54.1% | 21,946 | -22.6% | 0.00% | 0.0% |
| HROW | Sell | HARROW HEALTH INC | $1,295,352 | +42.8% | 61,217 | -0.4% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $806,287 | -54.4% | 8,872 | -53.3% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,168,593 | +86.2% | 36,633 | +100.8% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $823,342 | +179.8% | 8,819 | +129.5% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,157,560 | +0.9% | 23,725 | -0.3% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $733,817 | -15.2% | 12,499 | -11.0% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,527,329 | -12.3% | 14,213 | -9.5% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,101,758 | -28.4% | 50,609 | -20.3% | 0.00% | 0.0% |
| New | SCILEX HOLDING CO | $1,960,866 | – | 239,130 | +100.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,722,187 | -21.9% | 394,997 | -6.8% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,330,292 | -2.8% | 31,360 | -11.7% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $944,184 | -32.9% | 39,839 | -11.7% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,039,293 | +118.9% | 33,262 | +91.1% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,045,903 | -55.4% | 62,704 | -31.2% | 0.00% | -50.0% |
| Sell | CNX RES CORPnote 2.250% 5/0 | $1,248,750 | -56.4% | 900,000 | -53.9% | 0.00% | -50.0% | |
| CTS | Sell | CTS CORP | $1,178,731 | +10.1% | 23,832 | -12.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $1,809,234 | +22.1% | 7,903 | +9.2% | 0.00% | 0.0% |
| CSX | CSX CORPput | $1,077,840 | -3.4% | 36,000 | 0.0% | 0.00% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $1,185,042 | -27.1% | 103,769 | -18.8% | 0.00% | 0.0% |
| BPMC | BLUEPRINT MEDICINES CORPcall | $1,124,750 | +2.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC | $1,026,912 | -20.1% | 58,248 | -20.7% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,343,451 | -16.0% | 51,971 | -19.3% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $721,159 | -18.4% | 93,173 | -22.2% | 0.00% | 0.0% |
| Sell | HENNESSY CAPITAL INVST CORP | $1,238,043 | -6.5% | 119,272 | -11.0% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $1,113,819 | -45.4% | 46,140 | -35.1% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,025,456 | -20.8% | 19,096 | -15.6% | 0.00% | 0.0% |
| SRE | New | SEMPRAcall | $1,133,700 | – | 7,500 | +100.0% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $1,421,452 | +17865.8% | 141,438 | +14451.2% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $1,160,186 | -1.3% | 10,186 | +14.0% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,106,909 | +38.5% | 195,222 | +36.8% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INCcall | $724,626 | +86.2% | 127,800 | +83.9% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCput | $724,626 | +86.2% | 127,800 | +83.9% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,020,345 | +210.4% | 129,650 | +366.6% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $830,615 | -6.1% | 83,395 | -31.3% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,273,043 | -39.1% | 23,303 | -23.2% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,023,125 | -7.9% | 18,438 | -31.1% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $770,831 | -10.7% | 25,919 | -18.7% | 0.00% | 0.0% |
| Buy | OAK STR HEALTH INCnote 3/1 | $1,478,070 | +1035.3% | 1,500,000 | +772.1% | 0.00% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $1,401,589 | +5.9% | 6,464 | +0.4% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCput | $1,436,436 | +360.0% | 30,000 | +233.3% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $1,231,732 | +560.7% | 170,364 | +728.9% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $793,954 | -0.5% | 10,936 | -27.7% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $943,554 | +23.5% | 9,218 | -4.0% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,203,584 | +28.7% | 51,901 | +55.3% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,635,411 | -21.9% | 34,408 | -29.8% | 0.00% | -50.0% |
| OI | Sell | O-I GLASS INC | $1,709,336 | +7.0% | 75,268 | -22.0% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $750,383 | -3.1% | 2,799 | -20.4% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $826,368 | -18.4% | 27,852 | -17.5% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,198,144 | +31.1% | 26,967 | +13.7% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $921,705 | -63.7% | 41,537 | -62.6% | 0.00% | -50.0% |
| SBOW | Sell | SILVERBOW RES INC | $716,348 | -65.5% | 31,350 | -57.3% | 0.00% | -50.0% |
| APPN | Sell | APPIAN CORPcl a | $987,766 | +34.8% | 22,257 | -1.1% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,051,201 | -38.8% | 60,103 | -24.5% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,519,731 | -20.8% | 38,213 | -24.2% | 0.00% | -50.0% |
| SSD | Buy | SIMPSON MFG INC | $1,964,091 | +36.1% | 17,914 | +10.1% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,002,245 | -17.7% | 26,613 | -13.5% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $1,871,423 | -31.4% | 152,396 | -23.6% | 0.00% | -50.0% |
| SITM | Buy | SITIME CORP | $900,316 | +46.6% | 6,330 | +4.7% | 0.00% | – |
| Buy | SITIO ROYALTIES CORP | $1,543,512 | -3.7% | 68,297 | +22.9% | 0.00% | 0.0% | |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,099,626 | +26.1% | 194,590 | +35.1% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,004,364 | +24.3% | 113,104 | +53.7% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $2,123,640 | – | 18,000 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $1,723,680 | -67.7% | 9,000 | -71.6% | 0.00% | -75.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,348,256 | +126.6% | 62,103 | +137.9% | 0.00% | – |
| Sell | NUVEI CORPORATION | $1,013,449 | +59.2% | 23,294 | -7.1% | 0.00% | 0.0% | |
| SMAR | Buy | SMARTSHEET INC | $1,479,649 | +69.4% | 30,955 | +39.5% | 0.00% | 0.0% |
| Buy | SNAP INCnote 0.750% 8/0 | $883,940 | +1730.9% | 965,000 | +1593.0% | 0.00% | – | |
| Buy | NUVALENT INC | $1,451,413 | +121.0% | 55,631 | +152.3% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $1,552,751 | -96.1% | 7,971 | -96.7% | 0.00% | -96.9% |
| Sell | COHERENT CORP | $2,034,538 | -49.3% | 53,428 | -53.2% | 0.00% | -66.7% | |
| SON | Sell | SONOCO PRODS CO | $763,598 | -13.2% | 12,518 | -13.6% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $1,140,413 | -12.1% | 58,125 | -24.3% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $921,820 | -7.4% | 24,012 | -22.7% | 0.00% | 0.0% |
| Sell | SOUTHPORT ACQUISITION CORP | $744,713 | -9.1% | 71,607 | -11.0% | 0.00% | 0.0% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,680,171 | -11.0% | 67,531 | -19.7% | 0.00% | -50.0% |
| NS | Buy | NUSTAR ENERGY LP | $1,686,430 | +206.2% | 107,828 | +213.2% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $801,845 | +4.7% | 9,165 | +4.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,039,920 | +229.1% | 12,999 | +214.4% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $1,971,666 | -6.7% | 23,489 | -11.6% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,327,963 | -68.9% | 77,342 | -64.7% | 0.00% | -66.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,098,203 | -25.9% | 27,937 | -20.5% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $1,855,132 | +10.7% | 26,449 | +8.7% | 0.00% | 0.0% |
| Buy | ENOVIS CORPORATION | $770,416 | +39.3% | 14,403 | +39.4% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $794,970 | -35.7% | 22,694 | -40.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $726,121 | -27.4% | 65,123 | -17.3% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $1,848,148 | +14.6% | 11,617 | -2.1% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INCcall | $1,221,759 | -15.7% | 176,300 | +25.0% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $885,487 | +2.0% | 7,232 | -14.7% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,728,919 | -7.4% | 31,893 | -20.6% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,126,356 | +233.3% | 120,201 | +245.3% | 0.00% | 0.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $858,722 | – | 48,406 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,062,342 | -21.5% | 10,311 | -18.9% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $750,772 | -50.4% | 35,050 | -30.2% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,413,120 | -1.9% | 75,126 | -25.6% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,819,718 | -67.6% | 16,278 | -73.8% | 0.00% | -75.0% |
| SF | Sell | STIFEL FINL CORP | $1,090,979 | -7.6% | 18,463 | -8.8% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,329,889 | -10.6% | 14,737 | -13.2% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $1,107,978 | -26.2% | 10,702 | -32.0% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $1,232,288 | +1.8% | 13,718 | -11.2% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $1,178,324 | -5.2% | 30,021 | -24.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $765,288 | -24.3% | 16,091 | -24.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,011,691 | -3.0% | 17,613 | -14.5% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,056,485 | -6.6% | 18,106 | +9.0% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,325,435 | +20.3% | 27,105 | +18.8% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $792,276 | +73.6% | 108,531 | +62.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $1,281,754 | -37.4% | 24,419 | -24.9% | 0.00% | -50.0% |
| IAUCF | Buy | I-80 GOLD CORP | $1,357,028 | -4.9% | 558,217 | +9.2% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $937,288 | -28.4% | 25,387 | -25.8% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $967,493 | +48.4% | 80,759 | +0.3% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $728,633 | -21.3% | 19,908 | -23.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,906,002 | +15.1% | 15,457 | -11.6% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $817,109 | +46.8% | 6,588 | +10.9% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,264,007 | -21.0% | 91,330 | +3.0% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,073,313 | -78.6% | 12,437 | -79.9% | 0.00% | -75.0% |
| RUN | New | SUNRUN INCcall | $2,015,000 | – | 100,000 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,794,979 | -15.3% | 181,678 | -17.2% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,263,703 | -17.6% | 34,880 | -18.9% | 0.00% | 0.0% |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $1,856,740 | +629.7% | 1,857,000 | +617.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $731,055 | -14.8% | 1,046,157 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYS INC | $1,251,287 | -14.6% | 22,053 | -5.4% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $795,245 | +125.3% | 172,131 | +293.9% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $1,585,351 | -16.9% | 193,100 | -6.5% | 0.00% | -50.0% |
| Sell | SYLVAMO CORP | $936,765 | -9.2% | 20,250 | -4.6% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $868,795 | -29.2% | 72,219 | -17.7% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $769,517 | -29.3% | 24,960 | -13.9% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,015,327 | +21.7% | 10,490 | +19.1% | 0.00% | 0.0% |
| Sell | ICOSAVAX INC | $1,822,586 | -27.0% | 314,239 | -0.1% | 0.00% | -50.0% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,430,117 | +12.2% | 104,160 | +48.5% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,385,160 | -85.9% | 3,000 | -83.3% | 0.00% | -87.5% |
| AZEK | Buy | AZEK CO INCcl a | $945,790 | +23.0% | 40,178 | +6.2% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,429,122 | +2.3% | 102,446 | +5.2% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,049,878 | +7.6% | 9,834 | +0.3% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $2,020,180 | +7.5% | 16,953 | -9.7% | 0.00% | 0.0% |
| Buy | TPG INC | $1,652,306 | +1152.3% | 56,335 | +1088.3% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $754,812 | +29.1% | 57,840 | +0.3% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,645,847 | +43.0% | 122,005 | +59.9% | 0.00% | 0.0% |
| New | ILLUMINA INCnote 8/1 | $1,049,035 | – | 1,076,000 | +100.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $882,783 | +10.7% | 53,567 | +4.8% | 0.00% | 0.0% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $1,597,927 | +691643.3% | 849,961 | +375988.9% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $1,960,982 | -16.4% | 102,241 | -36.1% | 0.00% | -50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,218,787 | +181.5% | 30,012 | +211.6% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,782,640 | -13.1% | 90,812 | -20.6% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,660,853 | +3.7% | 48,421 | -7.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,833,499 | -40.0% | 112,692 | -40.5% | 0.00% | -50.0% |
| TELL | Sell | TELLURIAN INC NEW | $2,037,617 | -47.8% | 1,656,599 | -28.7% | 0.00% | -66.7% |
| PI | Buy | IMPINJ INC | $727,471 | +37.5% | 5,368 | +10.8% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $1,740,961 | -63.7% | 412,550 | +41.4% | 0.00% | -75.0% |
| ABNB | Sell | AIRBNB INCcall | $1,492,800 | -60.0% | 12,000 | -72.5% | 0.00% | -66.7% |
| TENB | Sell | TENABLE HLDGS INC | $1,477,703 | +15.9% | 31,103 | -6.9% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $1,794,797 | -78.1% | 30,503 | -81.1% | 0.00% | -85.7% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,376,314 | -41.0% | 20,974 | -24.1% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $756,478 | -42.0% | 16,321 | -24.8% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,492,756 | +86.3% | 12,281 | +104.1% | 0.00% | 0.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $802,175 | +4333.1% | 12,101 | +4146.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $1,627,468 | -58.6% | 25,193 | -63.6% | 0.00% | -66.7% |
| INDUSTRIAL TECH ACQSTNS II I | $752,872 | +2.3% | 72,322 | 0.0% | 0.00% | 0.0% | ||
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $1,642,404 | +28.6% | 24,900 | +0.8% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,000,529 | -29.0% | 25,907 | -34.8% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,557,488 | +302.6% | 455,406 | +441.6% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,671,730 | -6.8% | 16,096 | -20.4% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $1,642,404 | +28.6% | 24,900 | +0.8% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,057,043 | -39.1% | 9,782 | -48.7% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $1,433,782 | +8.4% | 31,876 | +9.8% | 0.00% | 0.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $760,442 | +22.9% | 619,000 | +13.4% | 0.00% | – | |
| Buy | INFORMATICA INC | $779,230 | +99.3% | 47,514 | +98.0% | 0.00% | – | |
| CAE | Sell | CAE INC | $963,690 | +6.4% | 42,677 | -8.9% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $1,416,317 | +18.7% | 17,784 | +12.5% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,495,154 | -18.8% | 33,270 | -19.7% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $1,360,437 | -2.1% | 184,842 | +35.5% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $888,817 | +18.2% | 82,912 | -18.4% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $1,105,258 | +174.4% | 32,924 | -8.5% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $856,916 | +18.3% | 10,486 | +2.3% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,204,194 | +6.9% | 116,011 | +15.4% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $916,354 | -29.1% | 15,726 | -20.9% | 0.00% | 0.0% |
| Sell | TOAST INCcl a | $1,651,282 | -10.5% | 93,030 | -9.1% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $1,201,239 | -21.2% | 11,700 | -21.1% | 0.00% | 0.0% |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $1,854,000 | -81.5% | 40,000 | -80.0% | 0.00% | -87.5% | |
| INSP | Buy | INSPIRE MED SYS INC | $995,501 | +184.5% | 4,253 | +206.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,525,191 | -17.1% | 1,859,989 | +57.6% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,099,719 | +24.7% | 12,161 | +26.4% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,030,380 | +3.9% | 8,477 | -2.9% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,088,379 | +248.7% | 136,903 | +305.3% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,354,978 | -49.1% | 17,831 | -32.1% | 0.00% | -50.0% |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $1,304,724 | -72.9% | 887,000 | -77.8% | 0.00% | -75.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $747,467 | +61.7% | 42,884 | +71.1% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,673,996 | -11.0% | 42,704 | -17.4% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,356,769 | -18.2% | 26,904 | -19.9% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,005,094 | -42.4% | 41,260 | -30.0% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,006,371 | -10.5% | 86,831 | -18.8% | 0.00% | 0.0% |
| INS | Buy | CORECARD CORPORATION | $806,912 | +92.0% | 26,781 | +84.6% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $992,303 | -26.8% | 23,136 | -18.9% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,458,095 | +104.4% | 3,995 | +74.2% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,637,261 | +20.8% | 293,871 | +3.7% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,574,378 | +3.7% | 72,686 | -2.8% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $762,027 | -28.0% | 9,170 | -23.6% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $1,118,725 | +5875.1% | 35,742 | +6214.8% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC | $1,204,915 | -18.7% | 8,471 | -44.8% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $905,767 | -14.2% | 10,971 | -24.8% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $962,468 | +13.9% | 136,520 | -2.9% | 0.00% | 0.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,668,480 | -42.1% | 514,963 | +1.3% | 0.00% | -50.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,041,224 | +6.4% | 30,649 | -6.8% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $971,300 | +12.6% | 24,982 | -6.0% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $917,261 | -14.4% | 101,467 | -18.6% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,280,781 | +26.2% | 17,569 | -14.3% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,111,121 | -67.7% | 26,565 | -67.7% | 0.00% | -80.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,135,781 | +27.5% | 47,903 | +39.4% | 0.00% | 0.0% |
| Sell | NEW PROVIDENCE ACQSITN CORP | $1,320,346 | -9.3% | 127,385 | -11.0% | 0.00% | 0.0% | |
| Sell | AN2 THERAPEUTICS INC | $1,327,249 | +3.5% | 134,473 | -0.1% | 0.00% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS | $1,726,555 | -8.4% | 90,301 | -12.3% | 0.00% | -50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,633,719 | +174.2% | 30,709 | +155.8% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,828,824 | +24.1% | 1,683,700 | +12.2% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $785,030 | -34.8% | 23,674 | -34.8% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,659,558 | -18.2% | 9,417 | -10.4% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,847,043 | -23.1% | 34,072 | -16.1% | 0.00% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $937,236 | +96.2% | 49,800 | +66.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,470,563 | -32.7% | 52,296 | -19.1% | 0.00% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $937,236 | +96.2% | 49,800 | +66.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $1,423,075 | -59.6% | 14,275 | -59.8% | 0.00% | -66.7% |
| CRVL | Sell | CORVEL CORP | $1,044,637 | +10.9% | 5,490 | -15.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $741,911 | -54.2% | 28,156 | -32.7% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCput | $1,978,800 | -87.8% | 5,000 | -89.1% | 0.00% | -92.3% |
| USFD | Sell | US FOODS HLDG CORP | $799,788 | -0.5% | 21,651 | -8.4% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $963,584 | – | 138,845 | +100.0% | 0.00% | – |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $1,280,790 | +164.6% | 630,000 | +160.3% | 0.00% | – | |
| BMBL | Buy | BUMBLE INC | $1,451,763 | +670.8% | 74,259 | +729.9% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $788,735 | -84.7% | 222,179 | -76.1% | 0.00% | -75.0% |
| UNIT | New | UNITI GROUP INCcall | $1,420,000 | – | 400,000 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,788,290 | – | 7,000 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $1,134,174 | +44.6% | 65,145 | -23.2% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $1,058,492 | +16.4% | 57,154 | -4.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,770,746 | +29.2% | 146,828 | -8.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,966,946 | -9.2% | 123,011 | -6.6% | 0.00% | -50.0% |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $938,015 | +1769.7% | 1,217,000 | +1716.4% | 0.00% | – | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,106,466 | +25.5% | 27,381 | +19.1% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $1,351,133 | -30.7% | 119,358 | -36.1% | 0.00% | -50.0% |
| CPNG | New | COUPANG INCcall | $816,000 | – | 51,000 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $715,691 | -31.8% | 20,053 | -13.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $758,641 | -13.3% | 27,368 | -25.4% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,415,836 | -28.4% | 94,013 | -33.0% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,387,737 | +7.5% | 12,216 | -10.3% | 0.00% | 0.0% |
| Sell | CRANE HLDGS CO | $812,889 | -7.7% | 7,162 | -18.3% | 0.00% | 0.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,516,841 | -86.5% | 60,844 | -85.8% | 0.00% | -88.9% |
| VOXX | Buy | VOXX INTL CORPcl a | $737,124 | +66.7% | 59,783 | +13.3% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $1,563,354 | -85.9% | 3,400 | -84.3% | 0.00% | -88.9% |
| NRP | NATURAL RESOURCE PARTNERS L | $1,512,547 | -3.9% | 28,976 | 0.0% | 0.00% | 0.0% | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,667,301 | +86.4% | 103,817 | +112.4% | 0.00% | 0.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $993,998 | – | 1,132,000 | +100.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $866,986 | -78.0% | 10,573 | -80.7% | 0.00% | -66.7% |
| VLO | Sell | VALERO ENERGY CORPcall | $2,094,000 | -96.9% | 15,000 | -97.2% | 0.00% | -98.1% |
| VVV | Sell | VALVOLINE INC | $950,182 | -14.0% | 27,195 | -19.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,506,362 | +88.7% | 221,850 | +105.4% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,945,067 | +40.3% | 46,555 | +21.3% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,652,781 | -0.0% | 9,698 | +0.0% | 0.00% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,148,353 | -14.4% | 26,311 | -13.7% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,714,214 | +75.9% | 37,650 | +76.7% | 0.00% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,903,412 | +7.0% | 36,788 | +4.5% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,315,084 | +57.3% | 25,496 | +59.3% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $1,780,247 | -61.1% | 403,684 | -10.7% | 0.00% | -75.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,384,706 | +996.8% | 42,672 | +849.1% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,119,579 | -3.6% | 19,390 | +5.7% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETE CORP | $743,167 | +7.4% | 117,776 | +28.4% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $894,817 | -29.9% | 16,973 | -38.1% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $824,767 | -24.2% | 24,116 | -11.2% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,045,755 | -51.0% | 9,927 | -37.8% | 0.00% | -50.0% |
| EVTC | Sell | EVERTEC INC | $1,822,805 | -3.7% | 54,009 | -7.6% | 0.00% | -50.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,980,783 | +48.8% | 31,789 | +45.6% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,608,559 | +19.8% | 14,725 | +12.7% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $826,835 | -50.1% | 36,618 | -24.9% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,037,667 | +20.8% | 8,068 | +4.7% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,871,895 | -14.9% | 24,033 | -9.6% | 0.00% | -50.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,848,399 | +12.9% | 9,702 | +8.3% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $777,073 | -2.7% | 4,370 | -6.9% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $739,665 | -4.4% | 5,014 | -0.6% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $2,104,893 | +14.1% | 21,774 | -2.9% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $792,094 | -53.6% | 17,752 | -39.4% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $1,095,105 | -6.8% | 1,837,424 | -14.0% | 0.00% | 0.0% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $1,126,991 | -9.1% | 107,846 | -11.0% | 0.00% | 0.0% | |
| BANR | Sell | BANNER CORP | $895,147 | -32.7% | 16,464 | -21.8% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $851,121 | -1.3% | 11,572 | +12.1% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $772,487 | -86.6% | 9,690 | -87.2% | 0.00% | -80.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,081,426 | +14.0% | 30,968 | -10.2% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $2,067,872 | -0.9% | 79,503 | -8.8% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $810,627 | -14.6% | 67,496 | -15.6% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,043,061 | +41.9% | 234,296 | +2.1% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $1,351,600 | +169.5% | 155,000 | +93.8% | 0.00% | – |
| Sell | NABORS ENERGY TRANSITION COR | $1,524,401 | -9.0% | 145,181 | -11.0% | 0.00% | 0.0% | |
| NOV | Sell | NOV INC | $1,370,387 | -18.2% | 74,035 | -7.6% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $1,345,041 | -16.9% | 11,657 | -21.4% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,256,789 | -1.3% | 9,374 | -0.4% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,338,537 | +8.8% | 6,868 | +0.4% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,882,579 | -3.7% | 8,699 | -10.8% | 0.00% | -50.0% |
| NVEC | Buy | NVE CORP | $1,156,216 | +36.1% | 13,932 | +6.2% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,002,595 | -14.2% | 44,899 | -19.7% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $921,201 | +11.5% | 21,824 | +15.8% | 0.00% | 0.0% |
| New | VENTYX BIOSCIENCES INCcall | $1,005,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INCput | $1,005,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INCput | $1,351,600 | +169.5% | 155,000 | +93.8% | 0.00% | – |
| New | NIO INCnote 0.500% 2/0 | $1,854,200 | – | 2,347,000 | +100.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $1,446,849 | +2.8% | 38,852 | +0.1% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,083,958 | -6.8% | 8,021 | -16.1% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $1,090,905 | +1574.3% | 84,220 | +2186.7% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,165,704 | +675.9% | 68,895 | +534.2% | 0.00% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $1,353,340 | +202.2% | 22,688 | +204.9% | 0.00% | – |
| New | NCL CORP LTDnote 1.125% 2/1 | $1,612,200 | – | 2,267,000 | +100.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $1,951,093 | -40.6% | 197,479 | -62.7% | 0.00% | -66.7% |
| VSAT | Buy | VIASAT INC | $1,159,155 | +200.3% | 34,254 | +180.8% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,396,441 | -19.5% | 128,942 | -21.9% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,868,063 | +20573.6% | 1,845,000 | +20400.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $1,832,875 | -36.8% | 254,920 | -31.4% | 0.00% | -50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $904,134 | +35.2% | 31,481 | +39.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,084,268 | -18.9% | 45,963 | -19.6% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $918,183 | -25.6% | 22,795 | -24.5% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $966,214 | +94.9% | 73,198 | +51.8% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $826,974 | -64.7% | 24,532 | -54.5% | 0.00% | -50.0% |
| VRAY | Buy | VIEWRAY INC | $1,865,559 | +9409.4% | 539,179 | +12212.8% | 0.00% | – |
| VRAY | New | VIEWRAY INCcall | $1,158,062 | – | 334,700 | +100.0% | 0.00% | – |
| Sell | VIGIL NEUROSCIENCE INC | $894,786 | -23.8% | 91,398 | -2.7% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,297,743 | -89.7% | 70,000 | -90.5% | 0.00% | -90.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,959,148 | -50.7% | 25,237 | -53.7% | 0.00% | -66.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,726,304 | -8.8% | 426,248 | -21.7% | 0.00% | -50.0% |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $763,200 | – | 30,000 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCput | $763,200 | – | 30,000 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $1,383,841 | +36.3% | 28,030 | +52.5% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $734,151 | -14.9% | 38,844 | -8.1% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,273,388 | +33560.8% | 1,323,000 | +32975.0% | 0.00% | – | |
| COOP | Sell | MR COOPER GROUP INC | $1,705,704 | -26.1% | 41,633 | -27.6% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $788,962 | +50.8% | 56,597 | +16.4% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $894,960 | +3.3% | 39,565 | -1.5% | 0.00% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,091,000 | – | 75,000 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $720,635 | +17.5% | 4,595 | -2.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $851,409 | – | 40,447 | +100.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $2,047,902 | – | 57,300 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $2,116,583 | -3.2% | 33,538 | -16.7% | 0.00% | -50.0% |
| VNT | Sell | VONTIER CORPORATION | $1,118,617 | +30.3% | 40,915 | -7.9% | 0.00% | 0.0% |
| MORF | Sell | MORPHIC HLDG INC | $1,794,223 | +38.0% | 47,668 | -1.9% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $1,506,773 | -58.4% | 296,609 | -54.3% | 0.00% | -66.7% |
| WDFC | Sell | WD 40 CO | $1,375,080 | -0.5% | 7,723 | -9.9% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,110,586 | -35.1% | 29,529 | -21.8% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,452,148 | -13.1% | 15,586 | -25.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,301,016 | +34.3% | 6,408 | +43.3% | 0.00% | 0.0% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,652,934 | -5.3% | 77,276 | -53.5% | 0.00% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $718,195 | +27.0% | 42,222 | +21.1% | 0.00% | – |
| MNRO | Sell | MONRO INC | $896,018 | -15.9% | 18,127 | -23.1% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,648,243 | +10.2% | 21,639 | +13.5% | 0.00% | 0.0% |
| New | IQIYI INCnote 4.000%12/1 | $1,622,700 | – | 1,800,000 | +100.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INCcall | $755,000 | -68.1% | 50,000 | -80.0% | 0.00% | -50.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,356,762 | +65.5% | 21,908 | +37.3% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $906,664 | -17.4% | 24,698 | -22.1% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,433,833 | +104.6% | 47,604 | +127.8% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,285,678 | -43.2% | 29,461 | -37.3% | 0.00% | -50.0% |
| WM | New | WASTE MGMT INC DELcall | $1,223,775 | – | 7,500 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,050,316 | -67.4% | 6,240 | -71.7% | 0.00% | -66.7% |
| MGI | Buy | MONEYGRAM INTL INC | $1,517,683 | +68.3% | 145,651 | +75.9% | 0.00% | 0.0% |
| MNTV | MOMENTIVE GLOBAL INCcall | $774,492 | +33.1% | 83,100 | 0.0% | 0.00% | – | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,891,905 | -23.2% | 76,133 | -27.5% | 0.00% | -50.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,659,461 | -9.0% | 23,297 | -7.8% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,454,596 | -90.5% | 55,161 | -90.3% | 0.00% | -91.7% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $771,187 | -6.3% | 35,038 | 0.0% | 0.00% | 0.0% | |
| New | DATADOG INCnote 0.125% 6/1 | $1,025,525 | – | 950,000 | +100.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $730,944 | -23.7% | 19,868 | -26.5% | 0.00% | 0.0% |
| BPMC | BLUEPRINT MEDICINES CORPput | $1,124,750 | +2.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $2,045,583 | +5.6% | 152,998 | +70.0% | 0.00% | -50.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $2,075,365 | +57.6% | 28,294 | +61.6% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,609,794 | +189.0% | 24,124 | +160.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,432,934 | +22.2% | 30,566 | +17.7% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,242,286 | +50.1% | 6,767 | +12.5% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $991,748 | +1.6% | 17,188 | -7.2% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $757,100 | -34.5% | 10,378 | -24.1% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,363,860 | +39.3% | 30,094 | +28.8% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,576,548 | +3.2% | 16,517 | -5.3% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,422,195 | +10.0% | 22,991 | +10.1% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,152,648 | +68.3% | 27,301 | +69.1% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,396,157 | +40.2% | 23,724 | +25.8% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $945,324 | -2.5% | 98,574 | -1.5% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,297,234 | -72.7% | 11,070 | -71.9% | 0.00% | -75.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,100,403 | -5.8% | 15,560 | -14.4% | 0.00% | 0.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,666,436 | -49.0% | 69,377 | -58.6% | 0.00% | -66.7% |
| IYT | Buy | ISHARES TRus trsprtion | $1,226,691 | +59.2% | 5,384 | +49.2% | 0.00% | 0.0% |
| New | WOLFSPEED INCnote 0.250% 2/1 | $816,340 | – | 980,000 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INCput | $929,500 | – | 25,000 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $890,833 | -24.5% | 14,744 | -24.1% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,003,959 | +35.7% | 48,477 | +63.6% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $854,815 | -22.1% | 41,800 | -19.9% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $757,378 | -9.9% | 19,931 | -24.4% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,282,570 | +28.7% | 23,594 | +6.2% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $1,567,534 | +18.3% | 49,139 | +23.4% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $734,676 | -33.0% | 56,125 | -32.6% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $837,800 | +19.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $1,440,624 | +19.3% | 93,547 | +13.1% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,085,971 | -7.7% | 53,254 | -4.2% | 0.00% | -50.0% |
| New | XOMETRY INCnote 1.000% 2/0 | $997,800 | – | 1,500,000 | +100.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $835,451 | -87.3% | 2,858 | -93.9% | 0.00% | -80.0% |
| YELP | Sell | YELP INCcl a | $1,524,163 | -2.7% | 49,647 | -13.3% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $2,113,440 | -11.8% | 52,836 | -9.0% | 0.00% | -50.0% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $783,108 | +230.8% | 393,000 | +178.7% | 0.00% | – | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $1,677,448 | +2185.4% | 1,905,000 | +2167.9% | 0.00% | – | |
| Sell | YOTTA ACQUISITION CORPORATIO | $1,373,550 | -8.8% | 133,484 | -11.0% | 0.00% | 0.0% | |
| ZLAB | New | ZAI LAB LTDcall | $824,848 | – | 24,800 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDput | $824,848 | – | 24,800 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,479,897 | +12.5% | 20,483 | +28.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $955,356 | -17.3% | 21,772 | -16.3% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $1,177,677 | +3147.0% | 1,001,000 | +2680.6% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $929,222 | -61.6% | 21,066 | -55.4% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,805,169 | -28.5% | 60,313 | +17.4% | 0.00% | -50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $736,179 | +144.7% | 9,562 | +100.5% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,408,351 | +32.7% | 64,722 | +89.0% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,723,208 | +52.0% | 419,272 | +116.7% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $886,080 | -32.9% | 12,000 | -38.5% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $773,730 | -7.9% | 10,828 | -10.9% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,452,806 | +1.5% | 26,158 | +0.2% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,163,039 | -0.0% | 16,264 | -4.5% | 0.00% | 0.0% |
| Buy | ENTRADA THERAPEUTICS INC | $899,334 | +30.3% | 62,023 | +21.5% | 0.00% | 0.0% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $799,256 | +68801.4% | 1,130,650 | +72986.6% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,300,194 | +78.2% | 2,040,000 | +4.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $719,053 | +2.7% | 17,555 | -13.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $755,619 | -6.9% | 9,760 | -1.1% | 0.00% | 0.0% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $832,416 | – | 276,000 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATIONcall | $1,863,750 | – | 125,000 | +100.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,197,768 | -86.4% | 155,353 | -85.3% | 0.00% | -85.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,607,580 | +1.3% | 21,789 | -3.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,864,113 | -33.3% | 37,082 | -17.4% | 0.00% | -50.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $745,019 | -4.0% | 8,900 | -0.8% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $981,379 | +10.6% | 9,549 | +8.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $942,020 | -99.0% | 74,000 | -99.1% | 0.00% | -98.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,176,064 | -4.5% | 6,254 | +7.9% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $751,200 | -8.6% | 7,500 | -12.0% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $819,260 | -9.4% | 5,427 | -5.4% | 0.00% | 0.0% |
| Buy | BORR DRILLING LTD | $1,034,001 | +2962.6% | 135,348 | +2071.1% | 0.00% | – | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,259,793 | +8.9% | 68,444 | -0.0% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $937,839 | -10.6% | 13,183 | -5.2% | 0.00% | 0.0% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $1,174,510 | +1.8% | 112,501 | 0.0% | 0.00% | 0.0% | ||
| MED | Sell | MEDIFAST INC | $1,038,462 | -10.3% | 10,017 | -0.2% | 0.00% | 0.0% |
| MNOV | MEDICINOVA INC | $967,587 | +5.4% | 447,957 | 0.0% | 0.00% | 0.0% | |
| IYK | Sell | ISHARES TRus consm staples | $828,399 | -9.3% | 4,158 | -7.7% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $738,325 | -2.7% | 5,571 | -8.4% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,897,860 | -63.0% | 40,380 | -54.8% | 0.00% | -75.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,807,316 | +10.5% | 19,311 | +7.8% | 0.00% | 0.0% |
| Sell | CARTICA ACQUISITION CORP | $1,912,768 | -9.4% | 181,477 | -11.0% | 0.00% | -50.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,899,156 | +0.6% | 17,274 | -1.1% | 0.00% | -50.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $846,292 | -2.0% | 13,244 | -3.0% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,194,747 | -15.9% | 75,236 | -32.4% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $782,629 | +15.4% | 83,347 | +2.5% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $841,052 | +16.6% | 51,190 | +5.0% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,689,013 | -82.2% | 24,886 | -83.0% | 0.00% | -87.5% |
| ICLN | ISHARES TRput | $791,200 | -0.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $804,519 | -35.9% | 76,330 | -24.2% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $956,665 | -4.5% | 16,076 | -9.4% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $894,331 | +0.3% | 20,129 | -13.3% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $977,813 | -29.0% | 9,412 | -25.7% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,498,999 | -44.3% | 19,047 | -48.1% | 0.00% | -50.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $830,706 | +15.2% | 14,432 | +7.9% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $1,364,850 | – | 15,000 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,325,616 | +42.5% | 33,099 | +38.3% | 0.00% | 0.0% |
| Sell | EVE MOBILITY ACQUISITION COR | $1,612,093 | -9.8% | 154,489 | -11.0% | 0.00% | 0.0% | |
| MXL | Sell | MAXLINEAR INC | $2,124,959 | -9.0% | 60,351 | -12.3% | 0.00% | -50.0% |
| Buy | BRAZE INC | $1,042,769 | +5596.6% | 30,164 | +4395.4% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $1,486,166 | -78.9% | 80,726 | -79.5% | 0.00% | -83.3% |
| MATX | Sell | MATSON INC | $1,429,395 | -16.5% | 23,955 | -12.5% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,076,480 | -49.4% | 9,280 | -61.8% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORPcl a | $1,381,452 | -5.7% | 25,711 | -17.4% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $900,326 | +19.4% | 10,376 | -1.0% | 0.00% | 0.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $744,887 | +6558.5% | 103,820 | +7489.2% | 0.00% | – |
| Sell | FINNOVATE ACQUISITION CORP | $1,655,290 | -9.4% | 158,401 | -11.0% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,408,623 | -35.8% | 38,603 | -19.7% | 0.00% | -50.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,871,769 | -22.3% | 621,850 | -16.9% | 0.00% | -50.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,680,385 | -0.6% | 14,283 | -3.0% | 0.00% | 0.0% |
| Sell | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,784,193 | -10.5% | 169,439 | -11.8% | 0.00% | -50.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $971,136 | -23.6% | 119,451 | -23.0% | 0.00% | 0.0% |
| Sell | HCM ACQUISITION CO | $1,946,501 | -8.9% | 185,381 | -11.0% | 0.00% | -50.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $808,871 | +3.3% | 30,363 | -8.8% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,400,689 | -28.3% | 15,959 | -32.8% | 0.00% | -50.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,281,695 | -63.9% | 23,744 | -64.9% | 0.00% | -66.7% |
| DGII | Buy | DIGI INTL INC | $801,045 | -2.7% | 23,784 | +5.6% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC | $980,736 | -66.4% | 121,982 | -68.4% | 0.00% | -50.0% | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $737,781 | +7.3% | 61,533 | -2.1% | 0.00% | 0.0% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,434,964 | +122.2% | 133,361 | +209.4% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDcall | $1,076,000 | -31.6% | 100,000 | -4.8% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDput | $1,076,000 | -31.6% | 100,000 | -4.8% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $1,725,341 | +8.0% | 26,908 | -8.2% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,441,815 | +81.0% | 15,267 | +63.6% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $789,972 | +56.9% | 8,703 | +39.3% | 0.00% | – |
| Sell | LIV CAPITAL ACQUISITN CORP I | $1,626,552 | -9.8% | 155,800 | -11.4% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $867,498 | -7.1% | 41,408 | -12.2% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,056,472 | +14.6% | 45,187 | +11.4% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,438,248 | -34.9% | 61,124 | -38.1% | 0.00% | -50.0% |
| Sell | AMYLYX PHARMACEUTICALS INCput | $880,200 | -55.1% | 30,000 | -43.5% | 0.00% | -50.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,135,239 | +18.1% | 15,833 | +17.9% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,357,298 | +42.4% | 23,044 | +46.1% | 0.00% | 0.0% |
| New | BOX INCnote 1/1 | $931,600 | – | 800,000 | +100.0% | 0.00% | – | |
| Buy | NOBLE CORP PLC | $818,609 | +605.5% | 20,740 | +574.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $1,951,194 | +4.4% | 45,440 | -6.4% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $842,641 | -72.9% | 6,060 | -71.5% | 0.00% | -50.0% |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $1,010,481 | -9.3% | 96,466 | -11.0% | 0.00% | 0.0% | |
| Sell | POWERUP ACQUISITION CORP | $935,403 | -9.5% | 89,256 | -11.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $1,004,232 | +46.7% | 61,875 | +11.3% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,045,574 | -17.2% | 5,219 | -23.9% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $833,983 | +188.6% | 38,397 | +145.5% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,689,590 | -57.5% | 20,064 | -58.6% | 0.00% | -66.7% |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $724,482 | -9.4% | 69,130 | -11.0% | 0.00% | 0.0% | |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,419,487 | +12.4% | 56,396 | -0.3% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $769,110 | +4.2% | 44,612 | -10.0% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,141,087 | +12.9% | 36,248 | +7.8% | 0.00% | 0.0% |
| Sell | SPREE ACQUISITION CORP 1 LTD | $1,593,648 | -7.4% | 149,218 | -11.0% | 0.00% | 0.0% | |
| Sell | ST ENERGY TRANSITION I LTD | $1,687,805 | -9.5% | 162,367 | -11.0% | 0.00% | 0.0% | |
| Buy | MARINUS PHARMACEUTICALS INC | $726,473 | +140.8% | 105,286 | +38.9% | 0.00% | – | |
| LRGF | Sell | ISHARES TRu s equity factr | $735,146 | +5.0% | 17,740 | -1.1% | 0.00% | 0.0% |
| DIREXION SHS ETF TRbreakfast cmdty | $1,066,005 | -4.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DIREXION SHS ETF TRdaily tips bear | $1,294,302 | -4.9% | 49,800 | 0.0% | 0.00% | 0.0% | ||
| DIREXION SHS ETF TRdaily tips bull | $988,805 | +5.6% | 47,884 | 0.0% | 0.00% | 0.0% | ||
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $796,292 | -9.7% | 79,868 | -11.0% | 0.00% | 0.0% |
| Sell | DIREXION SHS ETF TRdaily s&p 500 eq | $737,194 | -17.1% | 37,500 | -19.7% | 0.00% | 0.0% | |
| Sell | TRINE II ACQUISITION CORP | $1,926,481 | -9.7% | 184,176 | -11.0% | 0.00% | -50.0% | |
| CNYA | Buy | ISHARES TRmsci china a | $864,603 | +20.0% | 26,465 | +14.7% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,336,227 | +26.2% | 28,954 | +22.9% | 0.00% | 0.0% |
| Sell | TRISTAR ACQUISITION I CORP | $1,349,129 | -9.3% | 130,603 | -11.0% | 0.00% | 0.0% | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $909,713 | +47.4% | 28,834 | +29.8% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,884,050 | -10.1% | 19,225 | -21.3% | 0.00% | -50.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,022,703 | +32.3% | 68,636 | +21.3% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $795,167 | -11.1% | 31,183 | -11.3% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $885,727 | -6.5% | 643 | -4.0% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,419,233 | -17.5% | 39,566 | -21.6% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $1,487,841 | -27.3% | 16,738 | -24.4% | 0.00% | -50.0% |
| ACIU | New | AC IMMUNE SA | $2,036,219 | – | 870,179 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,276,007 | +6.1% | 14,687 | -9.8% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $1,356,900 | -58.3% | 30,000 | -62.5% | 0.00% | -66.7% |
| CRSP | New | CRISPR THERAPEUTICS AGput | $1,356,900 | – | 30,000 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $739,936 | +5342.3% | 91,463 | +5477.0% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $834,736 | +199.6% | 93,896 | +192.6% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $1,392,608 | -39.4% | 8,491 | -37.9% | 0.00% | -50.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $971,917 | +170.5% | 33,126 | +240.7% | 0.00% | – | |
| CAMT | Buy | CAMTEK LTDord | $1,467,311 | +172.5% | 51,757 | +111.1% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONput | $2,099,250 | -33.5% | 225,000 | 0.0% | 0.00% | -66.7% | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $1,174,776 | – | 70,281 | +100.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD | $786,712 | -5.8% | 22,529 | -21.4% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,500,900 | – | 30,000 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $1,302,307 | -18.6% | 40,748 | -9.1% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $774,919 | -4.3% | 39,336 | +3.6% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $964,874 | -14.0% | 17,835 | -5.0% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,972,909 | +13.2% | 34,655 | +2.9% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $2,026,622 | +53.3% | 14,197 | +31.1% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $1,873,291 | +6.6% | 86,968 | -2.2% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $947,582 | +42.2% | 57,325 | +2.0% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,442,537 | +79.9% | 95,786 | +126.8% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,023,163 | -24.7% | 6,903 | -23.9% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,500,900 | – | 30,000 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $821,769 | -8.8% | 9,382 | -29.0% | 0.00% | 0.0% |
| Sell | JACKSON ACQUISITION CO | $1,059,773 | -9.5% | 102,443 | -11.3% | 0.00% | 0.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,800,999 | +491.4% | 9,243 | +456.5% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,458,864 | -8.2% | 40,524 | -18.5% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NVcall | $1,147,980 | -18.3% | 57,000 | -8.1% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NVput | $1,147,980 | -63.8% | 57,000 | -59.2% | 0.00% | -66.7% |
| YNDX | Sell | YANDEX N V | $990,431 | -0.7% | 52,293 | -0.7% | 0.00% | 0.0% |
| JAMF | New | JAMF HLDG CORPcall | $971,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,038,985 | -9.7% | 50,420 | +3.8% | 0.00% | -50.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,801,994 | -82.7% | 123,087 | -81.2% | 0.00% | -87.5% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,850,633 | – | 1,671,000 | +100.0% | 0.00% | – | |
| MAC | Sell | MACERICH CO | $1,340,582 | -22.4% | 126,470 | -17.6% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,145,434 | -26.2% | 36,088 | -20.3% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,440,028 | +21.3% | 22,039 | +9.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,600,735 | -28.9% | 219,881 | -36.7% | 0.00% | -50.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,894,033 | +13.1% | 101,069 | +0.5% | 0.00% | 0.0% |
| KEN | Buy | KENON HLDGS LTD | $1,493,197 | +81.5% | 50,789 | +103.8% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $1,712,626 | +63.2% | 64,530 | -1.2% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,995,208 | +127.4% | 28,165 | +102.2% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $1,321,387 | -0.3% | 16,930 | +1.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $742,291 | -21.2% | 54,261 | -24.8% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $1,157,005 | -16.8% | 13,413 | -22.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,134,231 | +24.1% | 16,937 | -9.3% | 0.00% | 0.0% |
| KLAC | New | KLA CORPcall | $1,317,261 | – | 3,300 | +100.0% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,217,608 | +3407.0% | 40,385 | +2454.4% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $873,938 | +4.8% | 70,879 | +33.3% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $782,105 | -15.7% | 18,760 | -12.8% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $810,204 | -15.6% | 35,442 | -17.7% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $808,416 | -5.2% | 9,624 | -7.8% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,247,683 | +15.1% | 65,564 | +23.2% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,060,238 | -6.6% | 13,834 | -23.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,034,305 | +155.5% | 37,502 | +122.9% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,018,079 | +196.1% | 61,367 | +180.7% | 0.00% | – |
| BNTX | Sell | BIONTECH SEcall | $1,494,840 | -93.8% | 12,000 | -92.5% | 0.00% | -94.7% |
| BMEA | Buy | BIOMEA FUSION INC | $1,425,561 | +348.7% | 45,971 | +22.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $754,803 | -49.1% | 7,804 | -44.0% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $828,470 | +3740.1% | 52,105 | +3901.9% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,955,569 | -9.9% | 13,731 | +0.3% | 0.00% | -50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,624,411 | +43.2% | 5,412 | +24.7% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,317,679 | -0.5% | 18,905 | -8.1% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,635,316 | -39.8% | 78,170 | -39.4% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $883,711 | -22.0% | 51,983 | -24.6% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,514,084 | -29.1% | 23,995 | -21.0% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,409,891 | +3.3% | 29,136 | -14.6% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,387,667 | -27.5% | 26,820 | -29.0% | 0.00% | -50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,329,171 | +15.8% | 99,044 | +12.2% | 0.00% | 0.0% |
| Sell | BLACK MOUNTAIN ACQ CORP | $1,063,167 | -9.4% | 102,326 | -11.0% | 0.00% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,350,952 | +6.9% | 100,219 | -18.1% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,057,449 | +10.6% | 15,259 | -6.1% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $1,029,644 | +51.0% | 224,753 | +7.3% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,341,442 | +99.8% | 14,324 | +99.7% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $880,153 | -1.6% | 59,631 | -25.8% | 0.00% | 0.0% | |
| BL | Sell | BLACKLINE INC | $1,304,321 | -9.5% | 19,424 | -9.4% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $1,696,832 | +10.0% | 15,444 | -7.5% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,936,593 | +8.1% | 77,619 | -11.6% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,282,275 | -42.3% | 35,054 | -25.6% | 0.00% | -50.0% |
| LYTS | Sell | LSI INDS INC OHIO | $904,196 | +12.3% | 64,910 | -1.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,070,938 | -23.0% | 30,485 | -22.1% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $778,704 | +10.9% | 26,778 | -12.9% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $836,808 | -28.3% | 13,359 | -16.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $879,281 | -6.2% | 4,334 | -8.8% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $1,793,722 | -8.2% | 159,159 | -21.3% | 0.00% | -50.0% |
| Sell | EMBECTA CORP | $799,761 | -12.5% | 28,441 | -21.3% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS | $1,031,940 | -5.2% | 27,085 | -6.2% | 0.00% | 0.0% |
| Buy | EQRX INC | $1,717,963 | +28.5% | 885,548 | +63.0% | 0.00% | 0.0% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $881,426 | -57.0% | 53,844 | -71.3% | 0.00% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $800,759 | -15.3% | 9,705 | -18.8% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $821,917 | -5.5% | 31,216 | -11.1% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $983,476 | +4.7% | 416,727 | +54.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,787,001 | +7.3% | 56,054 | +8.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,109,056 | +132.1% | 62,132 | +175.2% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $1,032,420 | +2.5% | 27,694 | +4.5% | 0.00% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORPcall | $1,436,956 | – | 29,800 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPput | $1,436,956 | – | 29,800 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $1,505,263 | +3042.1% | 158,783 | +3582.4% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $1,174,226 | +13.4% | 82,344 | +8.8% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $806,243 | +10.1% | 72,700 | +21.2% | 0.00% | 0.0% |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $1,491,600 | +173.3% | 2,000,000 | +166.7% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $1,673,154 | -23.8% | 26,453 | -17.3% | 0.00% | -50.0% |
| LENB | Buy | LENNAR CORPcl b | $842,282 | +42.5% | 9,431 | +19.3% | 0.00% | – |
| Buy | LEONARDO DRS INC | $920,663 | +135.8% | 70,984 | +132.4% | 0.00% | – | |
| LESL | Sell | LESLIES INC | $927,846 | -17.6% | 84,273 | -8.6% | 0.00% | 0.0% |
| LESL | New | LESLIES INCcall | $1,045,950 | – | 95,000 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,479,492 | -27.2% | 81,157 | -38.0% | 0.00% | -50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $1,471,643 | +20.5% | 132,700 | +32.7% | 0.00% | 0.0% |
| Buy | LIANBIOsponsored ads | $1,411,090 | +21.6% | 723,636 | +2.3% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,298,919 | +51.3% | 49,920 | +39.4% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,809,795 | -59.6% | 139,108 | -55.8% | 0.00% | -75.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,573,703 | -68.6% | 28,355 | -62.7% | 0.00% | -75.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,616,084 | +82.0% | 81,088 | +74.6% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $1,086,014 | +8767.6% | 68,046 | +6545.1% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $911,850 | +5.3% | 12,396 | -4.4% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,060,505 | +78.3% | 54,920 | +68.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $758,835 | -82.9% | 6,300 | -82.6% | 0.00% | -75.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $928,088 | +4.3% | 24,749 | -22.0% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $733,640 | +102.3% | 44,036 | +48.2% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $802,265 | -42.2% | 14,854 | -44.2% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,505,902 | +29.7% | 107,258 | +23.7% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,927,358 | -3.2% | 169,961 | -32.2% | 0.00% | -50.0% |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $1,790,335 | +28.3% | 2,358,000 | +19.8% | 0.00% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,781,856 | +24.3% | 44,759 | -3.5% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,561,477 | -31.2% | 17,474 | -24.1% | 0.00% | -50.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,593,200 | – | 20,000 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,029,541 | +62.7% | 7,260 | +31.8% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $1,811,207 | +63.6% | 6,499 | +30.6% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,593,200 | – | 20,000 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,715,072 | +30.2% | 66,995 | +34.4% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,208,454 | -1.2% | 192,429 | -13.9% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $765,011 | -10.1% | 78,302 | -17.4% | 0.00% | 0.0% |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $78,901 | +6.7% | 14,831 | +12.1% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $65 | -97.2% | 2 | -96.6% | 0.00% | – |
| Sell | ABSCI CORPORATION | $1,845 | -47.8% | 1,054 | -37.4% | 0.00% | – | |
| ACVA | Sell | ACV AUCTIONS INC | $36,264 | +25.5% | 2,809 | -20.2% | 0.00% | – |
| AESC | New | AES CORPunit 02/15/2024 | $131,132 | – | 1,465 | +100.0% | 0.00% | – |
| RERE | ATRENEW INCsponsored ads | $3,697 | +5.5% | 1,212 | 0.0% | 0.00% | – | |
| Sell | A K A BRANDS HLDG CORP | $1 | -99.0% | 1 | -98.7% | 0.00% | – | |
| ALPS ETF TR | $67,735 | +18.3% | 2,356 | 0.0% | 0.00% | – | ||
| ACES | ALPS ETF TRclean energy | $41,841 | +2.2% | 900 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $477,773 | -3.1% | 27,177 | -13.6% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $286,066 | -93.2% | 57,099 | -94.5% | 0.00% | -100.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $4,181 | -66.7% | 925 | -17.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $14,992 | -7.9% | 7,610 | -19.1% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $146,153 | +58.1% | 4,218 | +58.5% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $250,037 | -22.0% | 6,295 | -21.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $4,231 | -1.2% | 1,864 | +2.3% | 0.00% | – |
| APG | Sell | API GROUP CORP | $180,739 | +10.2% | 8,040 | -7.8% | 0.00% | – |
| ASGN | Sell | ASGN INC | $651,026 | -5.5% | 7,875 | -6.8% | 0.00% | -100.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $62,561 | +5.6% | 1,244 | -13.9% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $117,995 | -52.9% | 2,201 | -66.1% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $199,198 | -31.7% | 4,868 | -24.4% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $1 | -99.5% | 2 | -99.7% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,524 | -47.3% | 383 | -42.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $470,301 | -21.4% | 11,404 | -23.4% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $200,996 | -25.9% | 20,807 | -8.3% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $38,733 | -50.1% | 5,137 | -33.0% | 0.00% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $56 | – | 6 | +100.0% | 0.00% | – |
| PPLT | ABRDN PLATINUM ETF TRUST | $101,134 | -7.4% | 1,100 | 0.0% | 0.00% | – | |
| BCI | Buy | ABRDN ETFS | $582 | +2545.5% | 28 | +2700.0% | 0.00% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $28,418 | +8.1% | 1,506 | +0.1% | 0.00% | – |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $162 | +3.8% | 20 | 0.0% | 0.00% | – | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $572,179 | -31.8% | 73,260 | -8.9% | 0.00% | -100.0% |
| ACTG | New | ACACIA RESH CORP | $559,650 | – | 144,987 | +100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $26,929 | +17.0% | 2,956 | -1.1% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $24,734 | +53.3% | 1,720 | -16.9% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $619,225 | +115.0% | 76,542 | +318.6% | 0.00% | – |
| Sell | ADTRAN HOLDINGS INC | $586,043 | -35.3% | 36,951 | -23.3% | 0.00% | -100.0% | |
| New | ACRIVON THERAPEUTICS INC | $2,563 | – | 202 | +100.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $470,714 | -10.1% | 49,811 | +1.3% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $469,565 | +72.6% | 9,218 | +43.9% | 0.00% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $167,991 | -31.7% | 41,377 | -9.2% | 0.00% | – |
| Sell | INVIVYD INC | $1,490 | -42.2% | 1,242 | -27.7% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $78 | +6.8% | 5 | 0.0% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $88,988 | -8.5% | 10,078 | -20.8% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,804 | -37.0% | 1,655 | -15.6% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $476,702 | -45.8% | 38,351 | -16.3% | 0.00% | -100.0% |
| Sell | ADEIA INC | $557,303 | -20.1% | 62,901 | -14.5% | 0.00% | -100.0% | |
| ACET | Sell | ADICET BIO INC | $5,593 | -99.2% | 971 | -98.8% | 0.00% | -100.0% |
| Sell | ADTHEORENT HOLDING COMPANY | $2,753 | -15.3% | 1,629 | -16.8% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $123,894 | +150.8% | 3,994 | +62.5% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $568,067 | -68.6% | 99,836 | -61.4% | 0.00% | -100.0% |
| YOLO | ADVISORSHARES TRpure cannabis | $4,785 | -19.4% | 1,650 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $611,401 | -20.9% | 15,976 | -21.4% | 0.00% | -100.0% |
| AENZA S.A.Asponsored ads | $762 | -21.8% | 300 | 0.0% | 0.00% | – | ||
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $3,574 | -38.0% | 2,262 | -18.4% | 0.00% | – |
| AEG | Buy | AEGON N V | $22,795 | -13.3% | 5,301 | +1.6% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $4,619 | -54.8% | 229 | -34.4% | 0.00% | – |
| AETHERIUM ACQUISITION CORPcall | $12,672 | +223.4% | 346,694 | 0.0% | 0.00% | – | ||
| ASLE | Sell | AERSALE CORPORATION | $6,716 | -80.5% | 390 | -81.6% | 0.00% | – |
| Sell | AEYE INC | $19,513 | -40.7% | 61,986 | -9.4% | 0.00% | – | |
| New | AFFIRM HLDGS INCnote 11/1 | $417,625 | – | 650,000 | +100.0% | 0.00% | – | |
| AFBI | New | AFFINITY BANCSHARES INC | $1,618 | – | 113 | +100.0% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $44,632 | -17.3% | 37,506 | -5.5% | 0.00% | – |
| Sell | AGILE THERAPEUTICS INC | $2,035 | -2.4% | 9,085 | -1.1% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $684,506 | -59.4% | 29,800 | -50.3% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $684,506 | -59.4% | 29,800 | -50.3% | 0.00% | -100.0% |
| AGLY | Sell | AGILITI INC | $240,531 | -25.9% | 15,052 | -24.4% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $2,468 | +28.5% | 5,485 | 0.0% | 0.00% | – | |
| API | Sell | AGORA INCads | $6,129 | -52.1% | 1,693 | -48.3% | 0.00% | – |
| Buy | AGILETHOUGHT INC | $85,696 | -3.6% | 27,205 | +28.6% | 0.00% | – | |
| AL | Buy | AIR LEASE CORPcl a | $336,614 | +41.7% | 8,550 | +38.3% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $174,222 | +4.1% | 8,364 | +29.8% | 0.00% | – |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $18,014 | -8.5% | 19,000 | 0.0% | 0.00% | – | ||
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,011 | -99.6% | 2,000 | -99.5% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $27 | -93.6% | 49 | -93.3% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $70,492 | +1.0% | 22,887 | -7.5% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $482,459 | +54.7% | 48,586 | +8.4% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $367,157 | -11.3% | 1,895 | +0.8% | 0.00% | – |
| ALCO | Sell | ALICO INC | $484 | -58.6% | 20 | -59.2% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $16,574 | -64.4% | 2,606 | -34.1% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $98,031 | -16.4% | 10,644 | -24.1% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $5,824 | -42.6% | 460 | -33.9% | 0.00% | – |
| Sell | ALLBIRDS INC | $2,900 | -60.5% | 2,417 | -20.4% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $515,990 | +4.2% | 8,016 | +4.4% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $13,527 | -9.4% | 350 | -18.4% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $10,063 | -24.3% | 2,554 | -1.5% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $236,652 | +34.8% | 1,517 | +26.5% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $6 | -97.7% | 2 | -95.7% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $88,655 | +210.2% | 5,683 | +145.6% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $4,038 | -7.5% | 523 | -12.0% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $290,991 | -11.9% | 17,290 | -0.1% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $8,305 | +346.5% | 524 | +271.6% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $240,415 | +25.6% | 3,334 | -20.8% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,372 | +41.0% | 6,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote 0.500% 6/0 | $36,890 | +8.9% | 28,000 | 0.0% | 0.00% | – | ||
| Buy | ALTERYX INCnote 0.500% 8/0 | $241,518 | +698.2% | 259,000 | +684.8% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $604,073 | – | 717,000 | +100.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $3,710 | +499.4% | 4,314 | +436.6% | 0.00% | – |
| Sell | ALTUS POWER INC | $175,486 | -23.4% | 32,023 | -8.9% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN | $56,342 | – | 4,493 | +100.0% | 0.00% | – | |
| Buy | AMALGAMATED FINANCIAL CORP | $61,933 | +110.7% | 3,501 | +174.4% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $6,519 | +11.1% | 4,346 | -10.4% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $116 | -93.7% | 906 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $421,056 | -24.7% | 27,200 | -15.2% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $103,708 | +321.8% | 4,766 | +420.3% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $649,261 | +144.1% | 13,191 | +183.4% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $501,502 | -50.2% | 26,977 | -29.0% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $619,536 | -15.9% | 79,326 | -15.7% | 0.00% | -100.0% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $8,480 | – | 145 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $26,509 | – | 374 | +100.0% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $551,572 | -8.4% | 87,830 | -13.5% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $63 | -97.6% | 2 | -97.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $5 | -99.7% | 1 | -99.3% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $105 | -70.8% | 4 | -71.4% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $64,513 | +115.3% | 5,116 | +150.7% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $398,325 | -9.5% | 18,205 | -10.2% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $44,300 | +95.2% | 18,771 | +134.1% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $710,027 | +12.0% | 13,636 | +5.1% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $229,392 | -9.4% | 2,896 | -17.4% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $579,030 | -17.5% | 11,829 | -12.4% | 0.00% | -100.0% |
| ATLO | Buy | AMES NATL CORP | $84,968 | +1278.9% | 4,085 | +1465.1% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $5,906 | -39.7% | 4,249 | -13.6% | 0.00% | – |
| AP | AMPCO-PITTSBURG CORP | $7,419 | -2.4% | 3,028 | 0.0% | 0.00% | – | |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $50,807 | – | 1,150 | +100.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $50,310 | -7.6% | 2,600 | -27.8% | 0.00% | – |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $9,653 | -45.0% | 750 | -50.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $34 | -98.4% | 5 | -98.0% | 0.00% | – |
| Sell | AMPLITUDE INC | $17,229 | -16.0% | 1,385 | -18.4% | 0.00% | – | |
| AMYT | New | AMRYT PHARMA PLCput | $514,674 | – | 35,300 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $16,069 | +7.8% | 11,815 | +21.3% | 0.00% | – |
| AMYRIS INCnote 1.500%11/1 | $19,795 | -14.8% | 74,000 | 0.0% | 0.00% | – | ||
| Sell | AMYLYX PHARMACEUTICALS INCcall | $146,700 | -92.5% | 5,000 | -90.6% | 0.00% | -100.0% | |
| ANDE | Sell | ANDERSONS INC | $583,934 | -44.3% | 14,132 | -52.8% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $233,891 | -38.2% | 22,620 | -17.7% | 0.00% | – |
| ANGN | ANGION BIOMEDICA CORP | $2,171 | -28.5% | 3,743 | 0.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $319,835 | -23.2% | 83,074 | +3.2% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $323,239 | -33.6% | 30,814 | -31.7% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $11,035 | -27.8% | 334 | -29.7% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $132,268 | -30.1% | 17,200 | -35.3% | 0.00% | – |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $202,536 | +4300.1% | 109,000 | +3533.3% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $631,580 | -11.7% | 14,603 | -9.2% | 0.00% | -100.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $678,522 | -29.3% | 72,881 | -18.3% | 0.00% | -100.0% |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $234,438 | – | 242,000 | +100.0% | 0.00% | – | |
| AMEH | Sell | APOLLO MED HLDGS INC | $676,810 | -12.4% | 18,558 | -28.9% | 0.00% | -100.0% |
| APPF | Buy | APPFOLIO INC | $530,285 | +27.9% | 4,260 | +8.3% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $2,738 | +11.0% | 4,472 | +2.9% | 0.00% | – |
| Sell | APPLIED DIGITAL CORP | $150 | -84.5% | 67 | -87.3% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $699,240 | +16.9% | 316,398 | 0.0% | 0.00% | – | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $286,430 | +128343.9% | 353,138 | +120424.9% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $333,885 | +103.0% | 21,199 | +35.8% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $20 | -13.0% | 10 | 0.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $351,666 | – | 351,666 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $5,393 | -16.5% | 1,780 | -35.8% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $556,005 | – | 183,500 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $303,000 | – | 100,000 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $97,137 | +47.3% | 8,454 | +69.1% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $532,807 | -3.1% | 4,053 | +5.2% | 0.00% | – |
| Sell | ARCHER AVIATION INC | $363,040 | +24.6% | 126,937 | -18.5% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $65,157 | -47.8% | 1,610 | -52.4% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $19,664 | -87.7% | 1,076 | -87.6% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $13,372 | -44.1% | 1,471 | -36.7% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $564,086 | +20.8% | 1,514 | +22.8% | 0.00% | – |
| New | ARHAUS INC | $8,630 | – | 1,041 | +100.0% | 0.00% | – | |
| Sell | ARIS WATER SOLUTIONS INC | $280 | -87.0% | 36 | -75.8% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $98,238 | +247.9% | 11,571 | +254.8% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $242,079 | +30.3% | 39,947 | -24.5% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $393,887 | -29.6% | 33,352 | -31.4% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $388,237 | -13.9% | 73,950 | -7.6% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $10,387 | -39.9% | 417 | -18.2% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $50,599 | -80.4% | 914 | -79.3% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $90,311 | -17.5% | 2,824 | -23.4% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $192,333 | -10.8% | 7,040 | +11.7% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $237,903 | +83.1% | 11,259 | +19.3% | 0.00% | – |
| ASCENT SOLAR TECHNOLOGIES IN | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| ASXC | New | ASENSUS SURGICAL INC | $2,005 | – | 3,047 | +100.0% | 0.00% | – |
| New | ASLAN PHARMACEUTICALS LTDspon ads new | $168,200 | – | 58,000 | +100.0% | 0.00% | – | |
| ASPN | Sell | ASPEN AEROGELS INC | $50,846 | -40.5% | 6,825 | -5.9% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $2,924 | +49.8% | 459 | +1.1% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $37,488 | +133.5% | 1,192 | +70.8% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $404,154 | -66.4% | 22,478 | -56.8% | 0.00% | -100.0% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $628 | +15.0% | 17 | +30.8% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $424,504 | -23.4% | 10,291 | -24.5% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $116,681 | – | 8,773 | +100.0% | 0.00% | – | |
| ASUR | New | ASURE SOFTWARE INC | $624,370 | – | 43,060 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $9,484 | -75.9% | 2,831 | -65.4% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $513,500 | – | 50,000 | +100.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP Icall | $17,022 | +126.4% | 188,925 | 0.0% | 0.00% | – | ||
| ATHA | Sell | ATHIRA PHARMA INC | $140 | -97.1% | 56 | -96.3% | 0.00% | – |
| ATLANTIC COASTAL AQSTN CORPcall | $8,750 | +7.7% | 125,001 | 0.0% | 0.00% | – | ||
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $3,500 | -22.3% | 129 | -25.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $123,485 | – | 7,251 | +100.0% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $198,214 | +27.6% | 4,782 | +36.6% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $66,558 | +83.0% | 106 | +63.1% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $12,513 | +139.7% | 1,366 | +87.4% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $188,353 | -21.8% | 4,723 | -15.7% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $260 | -39.4% | 250 | -54.5% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $8,697 | -28.5% | 2,111 | -28.7% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $621,883 | -0.5% | 19,446 | -17.2% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $580,850 | +4.2% | 14,112 | -14.6% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $10,647 | -70.6% | 1,365 | -62.5% | 0.00% | – | |
| RCEL | Buy | AVITA MEDICAL INC | $560,840 | +303.1% | 40,146 | +90.5% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $2,503 | +31.7% | 2,800 | 0.0% | 0.00% | – | |
| AVRO | New | AVROBIO INC | $19,607 | – | 19,607 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $9,535 | -25.0% | 1,009 | -20.7% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $122,433 | -62.1% | 2,244 | -56.5% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $516,590 | -67.1% | 33,264 | -76.4% | 0.00% | -100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $123,914 | +168.6% | 23,693 | +93.6% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $120,875 | -47.6% | 1,432 | -35.6% | 0.00% | – |
| BP | New | BP PLCput | $151,760 | – | 4,000 | +100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $552 | -69.8% | 28 | -69.9% | 0.00% | – |
| Buy | BRP INC | $360,335 | +13.6% | 4,611 | +10.8% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $205,175 | -38.2% | 7,227 | -25.5% | 0.00% | – |
| BTCS INC | $2,271 | +115.9% | 1,670 | 0.0% | 0.00% | – | ||
| BRP | Sell | BRP GROUP INC | $39,285 | -57.4% | 1,543 | -57.9% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $521 | -32.4% | 148 | 0.0% | 0.00% | – | |
| Sell | BRC INC | $3,521 | -78.0% | 685 | -73.8% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $9,454 | -15.8% | 1,560 | -19.8% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $808 | -89.5% | 470 | -92.7% | 0.00% | – | |
| BALY | Sell | BALLYS CORPORATION | $15,069 | -23.5% | 772 | -24.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $202,055 | -99.6% | 77,120 | -99.5% | 0.00% | -100.0% |
| BCH | BANCO DE CHILEsponsored ads | $90,026 | -6.2% | 4,612 | 0.0% | 0.00% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $648,940 | +30.6% | 36,396 | +16.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $343,427 | +16.8% | 13,666 | +32.7% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $701,987 | -26.7% | 25,206 | -25.3% | 0.00% | -100.0% |
| BAND | Buy | BANDWIDTH INC | $559,330 | -17.8% | 36,798 | +24.0% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $375,674 | -54.3% | 29,982 | -41.9% | 0.00% | -100.0% |
| BFC | Buy | BANK FIRST CORP | $80,497 | +236.1% | 1,094 | +324.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $344,717 | -23.7% | 6,619 | +13.6% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $13,857 | -34.5% | 633 | -1.6% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $211,916 | +73.3% | 8,632 | +80.7% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $547 | -52.4% | 22 | -43.6% | 0.00% | – |
| Sell | BANNER ACQUISITION CORP | $197,089 | -9.6% | 19,247 | -11.0% | 0.00% | – | |
| BANNER ACQUISITION CORPcall | $395 | +115.8% | 12,151 | 0.0% | 0.00% | – | ||
| BHB | Sell | BAR HBR BANKSHARES | $10,051 | -57.6% | 380 | -48.6% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $210,310 | +567.2% | 34,935 | +487.4% | 0.00% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $168,413 | – | 3,750 | +100.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $5,598 | -2.6% | 705 | 0.0% | 0.00% | – | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $149,802 | +41.6% | 1,690 | +49.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $95,639 | +2.4% | 5,373 | 0.0% | 0.00% | – | |
| BATL | Buy | BATTALION OIL CORP | $447 | +142.9% | 68 | +257.9% | 0.00% | – |
| Sell | BAUSCH PLUS LOMB CORP | $24,515 | -94.9% | 1,413 | -95.4% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $34 | -97.9% | 2 | -97.6% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $79 | – | 21 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INCcall | $535,850 | -13.8% | 17,500 | +10.1% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INCput | $535,850 | -13.8% | 17,500 | +10.1% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $79,294 | -85.3% | 185,527 | -13.8% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $595,509 | +14.1% | 2,763 | +16.5% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $39,346 | – | 1,047 | +100.0% | 0.00% | – |
| Sell | BELLRING BRANDS INC | $574,804 | +30.9% | 16,906 | -1.3% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRS INC | $390,222 | -30.7% | 16,472 | -22.0% | 0.00% | – |
| Sell | BENSON HILL INC | $5,028 | -61.3% | 4,372 | -14.2% | 0.00% | – | |
| BLI | Sell | PHENOMEX INC | $2,277 | -64.5% | 1,963 | -18.1% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $663,765 | -32.2% | 26,487 | -19.1% | 0.00% | -100.0% |
| BRY | Sell | BERRY CORP | $488,105 | -37.8% | 62,179 | -36.6% | 0.00% | -100.0% |
| Buy | BEYOND MEAT INCnote 3/1 | $349,680 | +71.9% | 1,504,000 | +87.1% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $403,967 | +8.5% | 59,847 | +4.4% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $9,678 | -36.0% | 455 | -11.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $320,449 | -5.3% | 29,238 | +27.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $24 | – | 10 | +100.0% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $14,626 | -39.4% | 1,636 | -40.7% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $338 | -69.6% | 2 | -75.0% | 0.00% | – |
| Buy | BILL HOLDINGS INCnote 12/0 | $176,499 | +516.2% | 193,000 | +589.3% | 0.00% | – | |
| New | BILL HOLDINGS INCnote 4/0 | $109,557 | – | 141,000 | +100.0% | 0.00% | – | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $335,233 | -9.8% | 15,413 | -24.5% | 0.00% | – |
| New | BIOTE CORP | $69,272 | – | 11,191 | +100.0% | 0.00% | – | |
| BIVI | Buy | BIOVIE INCcl a new | $20,701 | +24.5% | 2,562 | +19.7% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $76 | -97.0% | 71 | -92.8% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $109,407 | -29.6% | 98,565 | -7.3% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $1,412 | -99.6% | 527 | -98.7% | 0.00% | – |
| New | BIOLASE INC | $561 | – | 1,994 | +100.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $309,351 | -16.5% | 10,616 | -24.4% | 0.00% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $169,837 | – | 155,000 | +100.0% | 0.00% | – | |
| Buy | BLACKLINE INCnote 3/1 | $564,435 | +1372.4% | 666,000 | +1380.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $29,435 | +4.1% | 2,861 | +2.1% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $11 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYIELD MICH QU | $22 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $82,134 | +52.9% | 9,419 | +53.2% | 0.00% | – |
| DSU | BLACKROCK DEBT STRATEGIES FD | $164,666 | +3.4% | 17,315 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOATING RATE INCO | $23 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $217,832 | +11.5% | 11,655 | -6.7% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $9,598 | – | 385 | +100.0% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $1,690 | -46.5% | 500 | -43.3% | 0.00% | – |
| Sell | BLEND LABS INCcl a | $116 | -99.3% | 116 | -98.9% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $646,121 | +18.6% | 74,696 | +50.4% | 0.00% | – |
| BCOR | Sell | AVANTAX INC | $654,552 | -22.0% | 24,869 | -24.3% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORP | $9,050 | +610.4% | 443 | +272.3% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $479 | -76.2% | 47 | -70.8% | 0.00% | – |
| BLUE | BLUEBIRD BIO INCcall | $158,682 | -54.0% | 49,900 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INCput | $158,682 | -54.0% | 49,900 | 0.0% | 0.00% | – | |
| BXC | Sell | BLUELINX HLDGS INC | $98,950 | -4.6% | 1,456 | -0.2% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $13,307 | -13.7% | 486 | -21.4% | 0.00% | – |
| Buy | BLUEROCK HOMES TRUST INC | $25,746 | +2416.7% | 1,299 | +2606.2% | 0.00% | – | |
| DSM | BNY MELLON STRATEGIC MUN BD | $6 | 0.0% | 1 | 0.0% | 0.00% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $351,889 | – | 235,000 | +100.0% | 0.00% | – | |
| BOMN | Sell | BOSTON OMAHA CORP | $11,930 | -30.5% | 504 | -22.2% | 0.00% | – |
| Buy | BOWLERO CORP | $106,938 | +578.0% | 6,309 | +439.2% | 0.00% | – | |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $602,853 | +44.1% | 20,998 | +9.6% | 0.00% | – |
| Sell | BOXED INC | $4,292 | -94.1% | 22,611 | -93.9% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $406,548 | -49.7% | 85,951 | -34.6% | 0.00% | -100.0% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $376,366 | – | 22,700 | +100.0% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $405,536 | +102.1% | 551,000 | +22.2% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $5,637 | -51.3% | 520 | -20.4% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $4,597 | -39.8% | 818 | -26.2% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $517,015 | -1.1% | 21,926 | -13.7% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $233,192 | +127.0% | 39,524 | +139.7% | 0.00% | – |
| BRILLIANT EARTH GROUP INC | $696 | -9.3% | 178 | 0.0% | 0.00% | – | ||
| BCO | Sell | BRINKS CO | $487,908 | -53.5% | 7,304 | -62.6% | 0.00% | -100.0% |
| VTOL | Sell | BRISTOW GROUP INC | $238,135 | -36.0% | 10,631 | -22.5% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $22,541 | -6.8% | 7,641 | -13.7% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $91,547 | -10.9% | 1,989 | -24.7% | 0.00% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $595,544 | -78.5% | 18,206 | -81.2% | 0.00% | -100.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $501,733 | -34.0% | 47,784 | -11.1% | 0.00% | -100.0% |
| ETERNA THERAPEUTICS INC | $53 | +10.4% | 15 | 0.0% | 0.00% | – | ||
| BFA | Sell | BROWN FORMAN CORPcl a | $3,846 | -87.7% | 59 | -87.6% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $253,776 | +34.4% | 64,316 | +21.0% | 0.00% | – |
| BURTECH ACQUISITION CORPcall | $5,750 | +653.6% | 125,001 | 0.0% | 0.00% | – | ||
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $10,655 | -36.1% | 622 | -17.4% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $93,376 | +912.2% | 49,668 | +1224.5% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $70,589 | +255.7% | 3,265 | +277.9% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $317,300 | +15288.0% | 41,805 | +15795.4% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $327,376 | +15.9% | 6,331 | +30.6% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $397,553 | +24.9% | 8,033 | +18.2% | 0.00% | – |
| IGR | CBRE GBL REAL ESTATE INC FD | $11 | 0.0% | 2 | 0.0% | 0.00% | – | |
| New | CBRE GBL REAL ESTATE INC FDcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $590,532 | +201.5% | 65,834 | +192.4% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $709,951 | +18.8% | 50,747 | -0.8% | 0.00% | – |
| CF ACQUISITION CORP VII | $50,666 | +1.4% | 4,900 | 0.0% | 0.00% | – | ||
| CCCC | Sell | C4 THERAPEUTICS INC | $4,456 | -99.0% | 1,419 | -98.2% | 0.00% | – |
| C5 ACQUISITION CORPORATIONcall | $3,773 | +33.3% | 94,336 | 0.0% | 0.00% | – | ||
| CNA | Sell | CNA FINL CORP | $15,378 | -68.7% | 394 | -66.1% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $19 | -99.4% | 1 | -99.3% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $262,326 | +91.7% | 2,433 | +117.6% | 0.00% | – |
| Buy | CS DISCO INC | $3,957 | +20.6% | 596 | +14.8% | 0.00% | – | |
| PMTS | Sell | CPI CARD GROUP INC | $707,827 | +23.6% | 15,726 | -0.9% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $131,428 | +143.3% | 946 | +103.0% | 0.00% | – |
| CSX | CSX CORPcall | $359,280 | -3.4% | 12,000 | 0.0% | 0.00% | – | |
| CVRX | Sell | CVRX INC | $260,839 | -49.9% | 27,987 | -1.4% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $378,369 | – | 45,752 | +100.0% | 0.00% | – |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $67,983 | -89.9% | 93,000 | -89.8% | 0.00% | -100.0% | |
| CBT | Sell | CABOT CORP | $433,783 | -11.6% | 5,660 | -22.9% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $313,183 | -34.8% | 7,596 | -20.5% | 0.00% | – |
| Sell | CADENCE BANK | $343,039 | -40.7% | 16,524 | -29.6% | 0.00% | – | |
| CDZI | New | CADIZ INC | $138,709 | – | 34,334 | +100.0% | 0.00% | – |
| Sell | CADRE HLDGS INC | $7,065 | -22.7% | 328 | -27.8% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $22,416 | -28.0% | 6,244 | -10.1% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $302,574 | -18.9% | 10,517 | -17.1% | 0.00% | – |
| CAL | Sell | CALERES INC | $501,491 | -18.4% | 23,185 | -16.0% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $194,807 | +53.8% | 9,985 | +87.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $383,919 | -36.9% | 7,164 | -19.5% | 0.00% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $648,016 | +3.8% | 29,973 | -5.1% | 0.00% | – |
| Buy | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $117,476 | +45.7% | 86,000 | +38.7% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $245,545 | -55.7% | 14,128 | -57.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $49,709 | -86.2% | 767 | -82.3% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $17,335 | -19.7% | 479 | -7.5% | 0.00% | – |
| New | CAN FITE BIOFARMA LTDsponsored adr | $1,266 | – | 553 | +100.0% | 0.00% | – | |
| CAN | Sell | CANAAN INCsponsored ads | $29,962 | +31.0% | 11,097 | -0.0% | 0.00% | – |
| CANG | CANGO INCads | $31 | -11.4% | 27 | 0.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $169,755 | +1.6% | 8,412 | +4.0% | 0.00% | – |
| CANNA GLOBAL ACQUISITION CORcall | $8,910 | +69.7% | 300,001 | 0.0% | 0.00% | – | ||
| CANO | Sell | CANO HEALTH INC | $4,369 | -53.0% | 4,801 | -29.3% | 0.00% | – |
| CANO | Sell | CANO HEALTH INCcall | $2,275 | -99.7% | 2,500 | -99.6% | 0.00% | -100.0% |
| CANOWS | Buy | CANO HEALTH INCcall | $148,784 | -7.2% | 929,899 | +27.7% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $252,182 | -24.4% | 144,004 | -0.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $44,920 | +84.0% | 68,832 | +246.8% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $257 | -86.5% | 45 | -89.7% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $9,995 | -28.3% | 341 | -20.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $389,203 | -41.8% | 57,831 | -25.3% | 0.00% | -100.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $212 | -91.2% | 14 | -89.8% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $346,327 | -56.5% | 70,535 | -4.8% | 0.00% | -100.0% |
| CMAX | Buy | CAREMAX INC | $4,464 | -23.2% | 1,672 | +5.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $76,793 | -2.0% | 4,111 | -26.5% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750%10/0 | $63,597 | – | 51,000 | +100.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $90,705 | +11.2% | 2,972 | +0.3% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $5,858 | -34.5% | 1,097 | -23.2% | 0.00% | – |
| CRI | Sell | CARTERS INC | $433,894 | -40.3% | 6,033 | -38.1% | 0.00% | -100.0% |
| CVNA | Buy | CARVANA COcl a | $701,884 | +572.5% | 71,694 | +225.6% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $39,805 | -56.2% | 31,343 | -6.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $51,626 | +51.6% | 1,192 | +60.4% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $371,014 | -5.8% | 15,382 | +15.4% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $62,389 | -23.7% | 2,746 | -20.9% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $580,315 | -21.3% | 16,811 | -7.0% | 0.00% | -100.0% |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $4,140 | – | 4,704 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $343,963 | +153.7% | 26,707 | +121.8% | 0.00% | – |
| CELC | New | CELCUITY INC | $331,731 | – | 32,364 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $178,077 | +17.9% | 32,202 | -13.7% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INCcall | $7,190 | -14.8% | 579 | 0.0% | 0.00% | – | |
| CSR | Sell | CENTERSPACE | $415,133 | -35.7% | 7,599 | -31.0% | 0.00% | -100.0% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $2,314 | +11.7% | 601 | -10.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $52,781 | +11.2% | 7,961 | +33.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $399,021 | -0.8% | 9,718 | -9.6% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $244,281 | -29.6% | 13,647 | -20.3% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $459,181 | +5.9% | 22,312 | +9.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $250,760 | -0.1% | 25,076 | -18.3% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $8,952 | -20.3% | 278 | -19.7% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $696,295 | +28.8% | 24,788 | -15.0% | 0.00% | – |
| Sell | CERBERUS CYBER SENTINEL CORP | $71 | -91.0% | 211 | -32.2% | 0.00% | – | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $2,328 | -48.8% | 671 | -24.4% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $312,128 | – | 348,000 | +100.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $13,237 | -34.9% | 4,457 | -20.0% | 0.00% | – |
| Sell | CHARGE ENTERPRISES INC | $3,142 | -31.5% | 2,856 | -22.8% | 0.00% | – | |
| New | CHART INDS INCnote 1.000%11/1 | $215,650 | – | 100,000 | +100.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $66,608 | +205.2% | 636 | +151.4% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $341,607 | -18.9% | 32,565 | -5.2% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $445,023 | -86.1% | 27,302 | -78.5% | 0.00% | -100.0% |
| Sell | CHEGG INCnote 9/0 | $496,114 | -96.6% | 632,000 | -96.6% | 0.00% | -100.0% | |
| CHMG | Buy | CHEMUNG FINL CORP | $410,933 | +143.8% | 9,902 | +169.4% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $5,585 | -97.4% | 118 | -96.9% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $16,280 | +764.1% | 1,205 | +864.0% | 0.00% | – | |
| CVR | New | CHICAGO RIVET & MACH CO | $18,605 | – | 626 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $470,470 | -3.9% | 85,540 | -14.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $300,628 | -9.7% | 7,469 | -18.3% | 0.00% | – |
| CREG | SMART POWERR CORP | $1 | -66.7% | 1 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $90,657 | -7.3% | 16,074 | -9.6% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $228 | -98.2% | 181 | -97.3% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads | $565 | +3.7% | 599 | 0.0% | 0.00% | – | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $428,851 | +147.7% | 61,352 | +182.4% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $179,507 | +117.1% | 7,112 | +149.5% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $238,940 | +35.9% | 6,111 | +27.2% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VIIcall | $4,900 | +148.0% | 40,001 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $394,709 | +5.8% | 11,010 | -16.5% | 0.00% | – |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $38,039 | -50.2% | 30,000 | -62.5% | 0.00% | – | |
| CINR | New | SISECAM RESOURCES LP | $37,253 | – | 1,483 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $320,349 | +10.0% | 10,294 | -15.3% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $21,123 | +796.9% | 988 | +859.2% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $26,267 | -17.8% | 1,381 | +14.4% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $81,231 | – | 69,428 | +100.0% | 0.00% | – |
| CZFS | Buy | CITIZENS FINANCIAL SERVS INC | $604,651 | +248.6% | 7,237 | +220.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $73,299 | +10.1% | 10,623 | +33.7% | 0.00% | – |
| Sell | CLAROS MTG TR INC | $23,766 | -36.2% | 2,040 | -19.4% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $5,717 | -96.4% | 605 | -97.0% | 0.00% | – |
| CLEAN EARTH ACQUISITIONS CORcall | $10,046 | -17.2% | 167,301 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORcall | $50,116 | +16.4% | 335,001 | 0.0% | 0.00% | – | ||
| CLSK | Sell | CLEANSPARK INC | $342 | -50.4% | 123 | -63.6% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $10,046 | -11.3% | 8,372 | -22.4% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $44,934 | -36.3% | 1,717 | -33.2% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $363,790 | -51.6% | 7,810 | -2.2% | 0.00% | -100.0% |
| CLPT | Buy | CLEARPOINT NEURO INC | $671,360 | -0.3% | 79,545 | +0.0% | 0.00% | -100.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $140,687 | +43.1% | 8,815 | +68.1% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $341,887 | -27.3% | 10,230 | -17.7% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $27,117 | -19.8% | 903 | -20.1% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $377,746 | +64.8% | 12,057 | +67.7% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $6 | -98.9% | 1 | -98.8% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $6,922 | -30.5% | 8,191 | -23.6% | 0.00% | – |
| New | CLOUDFLARE INCnote 8/1 | $13,512 | – | 16,000 | +100.0% | 0.00% | – | |
| CCB | Sell | COASTAL FINL CORP WA | $11,271 | -39.0% | 313 | -19.5% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $673,131 | +43.1% | 1,258 | +37.0% | 0.00% | – |
| DNAY | Sell | TELESIS BIO INC | $19 | -90.7% | 6 | -96.3% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $92,148 | -21.0% | 22,258 | -11.1% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $265,330 | -18.2% | 12,787 | -6.2% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $39,485 | +0.0% | 9,896 | -15.8% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $198,724 | +11.0% | 3,107 | +12.1% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $15,937 | -54.1% | 1,337 | -55.7% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $63,050 | +1.7% | 2,584 | 0.0% | 0.00% | – | |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $9,624 | -60.9% | 403 | -59.8% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $457,466 | -11.7% | 19,069 | -14.6% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $275 | -83.3% | 27 | -79.2% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $71 | – | 4 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $49,594 | +15.0% | 2,713 | +36.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $91,562 | +45.1% | 2,464 | +26.7% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $603,022 | +4.1% | 94,666 | +20.2% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $346,043 | -7.7% | 70,621 | -18.6% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $189,143 | +25.3% | 4,984 | +51.7% | 0.00% | – |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $3 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $55,854 | +71.0% | 18,998 | +80.3% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $223,806 | +11.2% | 72,901 | 0.0% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $107,948 | -76.3% | 10,784 | -74.8% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $35,932 | +21.4% | 5,347 | +29.9% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $546,788 | -34.5% | 15,946 | -21.7% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $47,452 | -10.3% | 2,487 | -14.3% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $6,107 | +125.0% | 615 | +82.0% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLCcall | $397,200 | +23.7% | 40,000 | 0.0% | 0.00% | – | |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $467,417 | -26.4% | 142,941 | +13.2% | 0.00% | -100.0% |
| COMP | Sell | COMPASS INCcl a | $22,306 | +10.7% | 6,906 | -20.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $241,449 | -1.8% | 7,995 | -11.5% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $307 | +27.9% | 17 | +30.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $254,892 | -11.2% | 20,424 | -13.7% | 0.00% | – |
| CONCORD ACQUISITION CORP IIcall | $3,092 | -31.5% | 41,667 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIIcall | $24,151 | +61.6% | 219,758 | 0.0% | 0.00% | – | ||
| CNDT | Buy | CONDUENT INC | $143,073 | -5.5% | 41,712 | +11.6% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $17,291 | -59.7% | 978 | -44.9% | 0.00% | – |
| CONN | Sell | CONNS INC | $12 | -98.1% | 2 | -97.8% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $272,175 | -52.2% | 7,984 | -24.6% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $95,333 | -40.3% | 36,951 | -17.2% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $333,921 | +62.4% | 12,395 | +60.9% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $21 | -96.4% | 2 | -97.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $6,066 | -22.4% | 13,608 | -15.1% | 0.00% | – |
| CTGO | Sell | CONTANGO ORE INC | $15,875 | +22.5% | 557 | -2.6% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $95,166 | – | 7,650 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $284,287 | – | 19,964 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $649,800 | – | 30,000 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $649,800 | – | 30,000 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $654,111 | -29.6% | 71,099 | -11.5% | 0.00% | -100.0% |
| Sell | COREBRIDGE FINL INC | $35,180 | -47.3% | 2,196 | -34.0% | 0.00% | – | |
| Sell | CORE & MAIN INCcl a | $440,587 | +16.9% | 19,073 | -2.3% | 0.00% | – | |
| Sell | QUIDELORTHO CORP | $595,300 | -48.0% | 6,682 | -50.0% | 0.00% | -100.0% | |
| CRSR | Sell | CORSAIR GAMING INC | $444,382 | +12.0% | 24,217 | -17.2% | 0.00% | – |
| CRTX | QUINCE THERAPEUTICS INC | $8,057 | +144.7% | 5,165 | 0.0% | 0.00% | – | |
| CSAN | Sell | COSAN S Aads | $86,133 | -98.5% | 7,287 | -98.3% | 0.00% | -100.0% |
| Buy | COUCHBASE INC | $129,619 | +22.9% | 9,219 | +15.9% | 0.00% | – | |
| COUR | Sell | COURSERA INC | $57,300 | -10.8% | 4,974 | -8.4% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $14,168 | +34.4% | 400 | +31.1% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $333,426 | -45.4% | 47,300 | -44.8% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $11,421 | -4.8% | 1,793 | 0.0% | 0.00% | – | |
| CRCT | Sell | CRICUT INC | $6,712 | +9.7% | 658 | -0.3% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $394,059 | -32.1% | 17,655 | -19.1% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $29,459 | -26.2% | 2,811 | -12.6% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $10,749 | – | 74,904 | +100.0% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $239,429 | -18.3% | 18,277 | -24.4% | 0.00% | – |
| Buy | CRYPTYDE INC | $86 | -41.1% | 1,028 | +35.4% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $29,592 | +13.3% | 1,233 | -18.1% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $8,613 | +286.2% | 499 | +309.0% | 0.00% | – |
| Sell | CUE HEALTH INC | $3,096 | -41.8% | 1,701 | -33.8% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $176,355 | +1384.6% | 17,239 | +1431.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $391 | -46.7% | 106 | -10.2% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $374,844 | -48.2% | 20,240 | -20.8% | 0.00% | -100.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $13,784 | -99.0% | 2,030 | -99.1% | 0.00% | -100.0% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $38,046 | +89.2% | 34,000 | +78.9% | 0.00% | – | |
| Buy | CYXTERA TECHNOLOGIES INC | $5,749 | +120.2% | 18,825 | +1284.2% | 0.00% | – | |
| Buy | CYTEK BIOSCIENCES INC | $90,999 | +254.0% | 9,902 | +293.2% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $193,886 | -10.7% | 8,825 | -21.0% | 0.00% | – |
| HYLB | DBX ETF TRxtrack usd high | $9,244 | +3.1% | 266 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $113,216 | +5.3% | 4,525 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $799 | -1.5% | 38 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $569,954 | +9.6% | 15,564 | 0.0% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $28,239 | – | 2,462 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $206,531 | -21.0% | 7,672 | -19.1% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $638,969 | +1082.0% | 75,439 | +872.7% | 0.00% | – |
| Sell | DICE THERAPEUTICS INC | $176,341 | -11.8% | 6,155 | -4.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $8,834 | +252.7% | 31 | +210.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $66,980 | – | 11,813 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $460,410 | -7.7% | 30,592 | -7.2% | 0.00% | – |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $411,615 | -51.0% | 323 | -47.8% | 0.00% | -100.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $8,404 | +17.0% | 2,436 | -39.3% | 0.00% | – |
| DARIOHEALTH CORP | $672 | -3.7% | 163 | 0.0% | 0.00% | – | ||
| DSKE | Buy | DASEKE INC | $97,498 | +79.7% | 12,613 | +32.2% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COcall | $3,505 | +180.4% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | DEFINITIVE HEALTHCARE CORP | $132,853 | -6.0% | 12,861 | -0.0% | 0.00% | – | |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $35,375 | – | 746 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $419,136 | -13.6% | 26,196 | -8.3% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $225,806 | -4.2% | 207,887 | +0.9% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $16,048 | -4.2% | 1,438 | -20.9% | 0.00% | – |
| DERMTECH INC | $4 | +100.0% | 1 | 0.0% | 0.00% | – | ||
| DSGX | Sell | DESCARTES SYS GROUP INC | $348,998 | -30.6% | 4,330 | -40.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $285,327 | -76.9% | 32,646 | -74.2% | 0.00% | -100.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $19,658 | -98.3% | 3,407 | -96.9% | 0.00% | -100.0% |
| DM | Sell | DESKTOP METAL INC | $17,627 | +54.7% | 7,664 | -8.5% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $303,660 | – | 6,000 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INCcall | $232,360 | -95.9% | 2,000 | -96.0% | 0.00% | -100.0% |
| Buy | DEXCOM INCnote 0.750%12/0 | $565,400 | +28.3% | 200,000 | +25.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $12,508 | -30.3% | 76 | -21.6% | 0.00% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $30,714 | -48.1% | 2,551 | -55.2% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $130 | -81.4% | 108 | -78.1% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $688,439 | -38.9% | 55,699 | -24.7% | 0.00% | -100.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $462,989 | +58.2% | 11,820 | +2.8% | 0.00% | – |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $89,520 | – | 114,000 | +100.0% | 0.00% | – | |
| DDS | Buy | DILLARDS INCcl a | $317,833 | +13.2% | 1,033 | +18.9% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $456,581 | -26.7% | 20,096 | +2.7% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $193 | -64.7% | 6 | -66.7% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $526,307 | -14.3% | 7,781 | -18.2% | 0.00% | – |
| DDL | Sell | DINGDONG CAYMAN LTDads | $67,546 | -14.9% | 17,499 | -5.9% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $118,976 | +68.2% | 3,200 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $63,080 | +89.2% | 3,447 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $15,096 | +16.5% | 1,700 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdaily real est b | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $8,471 | +1.6% | 263 | 0.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $121,107 | -13.3% | 2,100 | +10.5% | 0.00% | – |
| Buy | DISC MEDICINE INC | $531,445 | +425.2% | 25,080 | +393.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $62,280 | -11.6% | 2,000 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $2,755 | +14.3% | 125 | 0.0% | 0.00% | – | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $17,710 | -20.6% | 1,000 | 0.0% | 0.00% | – | |
| DIREXION SHS ETF TRdl ftse bull 3x | $3,136 | +2.9% | 66 | 0.0% | 0.00% | – | ||
| Sell | DIREXION SHS ETF TRdirexion mrna | $196,041 | -39.2% | 14,700 | -35.1% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $23,300 | -12.5% | 400 | 0.0% | 0.00% | – | |
| LABD | DIREXION SHS ETF TRdaily s&p biotec | $8,244 | +19.5% | 400 | 0.0% | 0.00% | – | |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $2,484 | +12.7% | 210 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $2,404 | +16.6% | 57 | 0.0% | 0.00% | – | |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $146,985 | +20.7% | 1,371 | +53.4% | 0.00% | – |
| HIBL | DIREXION SHS ETF TRdaily s&p bull | $7,394 | +30.0% | 240 | 0.0% | 0.00% | – | |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $120,874 | -40.7% | 24,618 | -14.6% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $64,032 | -87.7% | 47,431 | -94.1% | 0.00% | – |
| Buy | DOCGO INC | $127,103 | +599.5% | 14,694 | +471.8% | 0.00% | – | |
| Buy | DOCEBO INC | $142,047 | +46.1% | 3,494 | +18.6% | 0.00% | – | |
| New | DOCUSIGN INCnote 0.500% 9/1 | $62,280 | – | 60,000 | +100.0% | 0.00% | – | |
| Sell | DOCUSIGN INCnote 1/1 | $28,621 | -65.8% | 30,000 | -66.3% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $49,438 | +13.9% | 3,484 | +14.3% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $22,889 | +219.2% | 1,498 | +196.6% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $609,019 | -12.3% | 14,905 | -17.1% | 0.00% | -100.0% |
| DMLP | DORCHESTER MINERALS LP | $1,817 | +1.2% | 60 | 0.0% | 0.00% | – | |
| DOUBLEDOWN INTERACTIVE CO LTads | $8 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| PLOW | Sell | DOUGLAS DYNAMICS INC | $18,337 | -38.9% | 575 | -30.7% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $108,583 | -35.2% | 34,914 | -15.2% | 0.00% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $71,218 | -55.9% | 59,847 | -48.2% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $6,466 | +19.5% | 488 | -21.9% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $497,915 | -19.4% | 17,355 | -23.7% | 0.00% | – |
| Buy | DROPBOX INCnote 3/0 | $266,602 | +4174.5% | 307,000 | +4285.7% | 0.00% | – | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $52,376 | -20.0% | 1,728 | -27.9% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $140,112 | +30.0% | 2,561 | +18.7% | 0.00% | – |
| DPG | DUFF & PHELPS UTLITY AND INF | $13 | -7.1% | 1 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $6 | -99.0% | 1 | -98.9% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INCcall | $194,884 | – | 16,600 | +100.0% | 0.00% | – |
| Sell | DUOLINGO INC | $199,769 | -79.9% | 1,401 | -90.0% | 0.00% | -100.0% | |
| DOCS | Buy | DOXIMITY INCcl a | $598,544 | +10.7% | 18,485 | +14.7% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $28,941 | +56.7% | 915 | +39.7% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $90,016 | +21.2% | 7,427 | +27.2% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $51,206 | -56.6% | 4,445 | -56.3% | 0.00% | – |
| DZSI | Sell | DZS INC | $55,601 | -42.1% | 7,047 | -7.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $89,762 | -23.8% | 9,360 | -20.9% | 0.00% | – |
| EMX | EMX RTY CORP | $9,717 | +5.3% | 5,000 | 0.0% | 0.00% | – | |
| E | Buy | ENI S P Asponsored adr | $253,960 | +13.0% | 9,070 | +15.6% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $482,263 | -44.7% | 14,409 | -27.1% | 0.00% | -100.0% |
| Sell | ESS TECH INC | $1,874 | -59.0% | 1,348 | -28.3% | 0.00% | – | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $19,871 | -44.8% | 606 | -49.8% | 0.00% | – |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $17,678 | -9.8% | 380 | -24.0% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $179,588 | +5.4% | 16,150 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $85,215 | -12.3% | 1,782 | -19.3% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $524,292 | +31.2% | 12,582 | +23.6% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $8,775 | -32.3% | 2,493 | -18.1% | 0.00% | – |
| GAMR | ETF MANAGERS TRwedbush vid game | $8,257 | +10.4% | 135 | 0.0% | 0.00% | – | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $6,928 | +4.9% | 400 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI INDS INC | $456,608 | -8.0% | 23,061 | +11.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $210,278 | -78.7% | 7,412 | -78.1% | 0.00% | -100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $613,835 | -35.7% | 44,675 | -33.2% | 0.00% | -100.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $360,516 | +231.3% | 28,567 | +352.8% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $97,822 | +25.2% | 23,859 | -6.9% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $197,000 | +4.9% | 20,000 | 0.0% | 0.00% | – | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $401,395 | +4.2% | 49,678 | +0.1% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $60,998 | +4.3% | 7,810 | +0.8% | 0.00% | – |
| EXD | EATON VANCE TAX MNGD BUY WRI | $10 | +11.1% | 1 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $149,311 | -47.2% | 11,320 | -20.1% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $194,971 | +8.4% | 10,660 | -1.1% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $367,002 | +36.4% | 34,754 | +35.3% | 0.00% | – |
| Buy | ECOVYST INC | $380,053 | +67.4% | 34,394 | +34.3% | 0.00% | – | |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $4,796 | -41.9% | 719 | -22.1% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,198 | +3.2% | 128 | -46.7% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $3,081 | -77.7% | 3,436 | -70.6% | 0.00% | – |
| GOED | POLISHED COM INC | $304 | -10.1% | 585 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $420,749 | -9.7% | 100,899 | -6.4% | 0.00% | – |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $224,823 | +23.5% | 250,000 | +25.0% | 0.00% | – | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $13,780 | -17.7% | 26,530 | -4.3% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $347,130 | -18.3% | 28,430 | -17.3% | 0.00% | – |
| EMAN | EMAGIN CORP | $395,200 | +144.7% | 190,000 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC | $3 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| EEX | Sell | EMERALD HOLDING INC | $122,823 | -3.4% | 33,017 | -8.1% | 0.00% | – |
| Sell | EMPIRE PETE CORP | $12 | -98.6% | 1 | -98.6% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $61,356 | -59.4% | 9,454 | -57.9% | 0.00% | – |
| Buy | ENACT HLDGS INC | $171,473 | +411.4% | 7,501 | +439.6% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $710,084 | -13.1% | 14,075 | -17.5% | 0.00% | -100.0% |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $96,732 | +3.2% | 72,000 | 0.0% | 0.00% | – | ||
| EXK | New | ENDEAVOUR SILVER CORP | $7,413 | – | 1,922 | +100.0% | 0.00% | – |
| New | ENCORE ENERGY CORP | $269,826 | – | 124,207 | +100.0% | 0.00% | – | |
| DAVA | Sell | ENDAVA PLCads | $3,023 | -85.5% | 45 | -83.5% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $108,570 | +24.2% | 4,537 | +17.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $11,683 | -63.4% | 2,097 | -59.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $156,302 | +360.6% | 6,781 | +309.5% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $255,010 | -22.9% | 7,349 | -25.4% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $120,794 | -35.2% | 8,392 | -20.6% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $93,868 | -26.3% | 34,766 | -38.6% | 0.00% | – |
| Sell | ENERGY VAULT HOLDINGS INC | $3,717 | -47.3% | 1,737 | -23.1% | 0.00% | – | |
| Buy | ENFUSION INCcl a | $524,423 | +1098.2% | 49,945 | +1003.5% | 0.00% | – | |
| Buy | ENGAGESMART INC | $13,879 | +228.6% | 721 | +200.4% | 0.00% | – | |
| Sell | ENHABIT INC | $333,715 | -15.9% | 23,991 | -20.4% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $103,706 | -26.1% | 9,567 | -16.2% | 0.00% | – |
| New | ENLIVEN THERAPEUTICS INC | $246,660 | – | 11,263 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $53,589 | +73.7% | 2,541 | +82.5% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $692 | -64.7% | 756 | -60.3% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $196,946 | +45.8% | 13,209 | +21.6% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $31 | -98.6% | 1 | -98.4% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $352,975 | +442.1% | 7,916 | +495.2% | 0.00% | – |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ELA | New | ENVELA CORP | $82,888 | – | 12,752 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $457,567 | -24.9% | 7,799 | -21.0% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $301,950 | +0.8% | 305,000 | +5.5% | 0.00% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $9,019 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | ENVIVA INC | $143,505 | +55.8% | 4,969 | +185.7% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $640,904 | -11.7% | 13,069 | -20.3% | 0.00% | -100.0% |
| EQX | EQUINOX GOLD CORP | $21 | +61.5% | 4 | 0.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $385,318 | -27.8% | 66,664 | -16.3% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $8,773 | -42.0% | 360 | -22.2% | 0.00% | – |
| Sell | ERASCA INC | $9,930 | -98.2% | 3,299 | -97.4% | 0.00% | – | |
| Sell | ESAB CORPORATION | $316,791 | -1.0% | 5,363 | -21.4% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $63,486 | -35.0% | 39,928 | +154.8% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $140,631 | -25.1% | 8,946 | -0.6% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $39 | -98.1% | 1 | -97.9% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $643,635 | +3.1% | 23,439 | -0.8% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $2,861 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | ETSY INCnote 0.250% 6/1 | $236,042 | -80.0% | 286,000 | -79.3% | 0.00% | -100.0% | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $145,261 | +8.1% | 24,959 | +9.0% | 0.00% | – |
| EEA | EUROPEAN EQUITY FD INC | $42 | +10.5% | 5 | 0.0% | 0.00% | – | |
| Sell | EUROPEAN WAX CTR INC | $14,041 | +40.3% | 739 | -8.1% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $264,761 | -10.2% | 7,888 | +0.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $226 | -99.9% | 1,249 | -98.7% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $92,398 | +26.2% | 10,769 | -13.8% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $101,272 | +1432.8% | 9,572 | +977.9% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $292,753 | +29.9% | 8,444 | +10.8% | 0.00% | – |
| Sell | EVERBRIDGE INCnote 3/1 | $391,114 | -31.5% | 473,000 | -29.7% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ CORcall | $5,745 | +407.1% | 75,001 | 0.0% | 0.00% | – | ||
| EVRI | Sell | EVERI HLDGS INC | $218,559 | -3.8% | 12,744 | -19.5% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $6,811 | -55.6% | 490 | -52.9% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $5,101 | -9.8% | 1,635 | -25.1% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $13,206 | -3.3% | 1,561 | -14.1% | 0.00% | – |
| EVGO | Buy | EVGO INC | $51,227 | +76.1% | 6,576 | +1.1% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $434,560 | +292.4% | 380,000 | +251.9% | 0.00% | – | |
| Sell | EXCELERATE ENERGY INC | $17,446 | -27.5% | 788 | -17.9% | 0.00% | – | |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $181,236 | – | 6,080 | +100.0% | 0.00% | – |
| THNQ | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $29,237 | -14.5% | 900 | -30.8% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $30,486 | -0.2% | 950 | -7.5% | 0.00% | – |
| Sell | F&G ANNUITIES & LIFE INC | $70,795 | -78.8% | 3,907 | -76.6% | 0.00% | – | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $623,996 | +5017.7% | 697,000 | +4878.6% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC | $92,003 | -25.0% | 7,250 | -34.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $17 | -97.0% | 22 | -96.0% | 0.00% | – |
| Buy | EXPENSIFY INC | $2,812 | -6.6% | 345 | +1.2% | 0.00% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $297,449 | -7.2% | 34,587 | -12.1% | 0.00% | – |
| EZCORP INCnote 2.375% 5/0 | $3,635 | +2.5% | 4,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.875% 7/0 | $36,127 | +0.5% | 34,000 | 0.0% | 0.00% | – | ||
| FLYW | Buy | FLYWIRE CORPORATION | $135,320 | +101.8% | 4,609 | +68.2% | 0.00% | – |
| FNB | Sell | F N B CORP | $677,022 | -30.8% | 58,364 | -22.2% | 0.00% | -100.0% |
| FBK | Sell | FB FINL CORP | $500,077 | -35.5% | 16,090 | -25.0% | 0.00% | -100.0% |
| FIGS | Sell | FIGS INCcl a | $11,260 | -36.8% | 1,819 | -31.3% | 0.00% | – |
| FSK | FS KKR CAP CORP | $6,660 | +5.7% | 360 | 0.0% | 0.00% | – | |
| FSBW | Buy | FS BANCORP INC | $320,867 | +18.2% | 10,692 | +31.8% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $25,814 | +127.2% | 446 | +111.4% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $171,380 | +87.8% | 88,000 | +51.7% | 0.00% | – | |
| FTAC ZEUS ACQUISITION CORcall | $1,638 | +22.8% | 53,365 | 0.0% | 0.00% | – | ||
| Sell | F45 TRAINING HLDGS INC | $5,396 | -67.0% | 4,652 | -19.0% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $1,091 | -80.3% | 3,082 | -83.8% | 0.00% | – | |
| FARFETCH LTDnote 3.750% 5/0 | $24,134 | +3.8% | 31,000 | 0.0% | 0.00% | – | ||
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $11,515 | -60.0% | 911 | -55.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $15,494 | -23.2% | 1,448 | -10.6% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $600,582 | +21.9% | 24,404 | +45.7% | 0.00% | – |
| Sell | FASTLY INCnote 3/1 | $578,890 | -26.0% | 730,000 | -32.3% | 0.00% | -100.0% | |
| Sell | FATHOM DIGITAL MFG CORP | $24 | -85.5% | 45 | -64.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $168,351 | +30.2% | 1,264 | +10.2% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $151,099 | -7.2% | 18,590 | +10.3% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCput | $9,330 | -99.0% | 500 | -99.2% | 0.00% | -100.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $106,340 | -73.2% | 1,624 | -76.8% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $157 | – | 7 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $209,625 | +55.4% | 4,648 | +65.2% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $224,919 | +84.3% | 3,659 | +91.9% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $846 | – | 16 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $93,991 | – | 2,054 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $114 | – | 1 | +100.0% | 0.00% | – |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $30,464 | +2.1% | 800 | 0.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $294,416 | +44.7% | 6,448 | +49.4% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $172,242 | – | 20,954 | +100.0% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $7,930 | -6.2% | 6,395 | -4.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $424 | -99.0% | 22 | -98.7% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP IIcall | $498 | +621.7% | 13,459 | 0.0% | 0.00% | – | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $228,679 | -15.9% | 54,839 | -0.0% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $196,948 | +775.2% | 14,108 | +715.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $337 | -96.3% | 13 | -95.8% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $658,043 | -29.1% | 18,526 | -14.4% | 0.00% | -100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $126,515 | -3.7% | 4,898 | +19.3% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $10 | -99.3% | 1 | -99.1% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $204,478 | +252.0% | 10,053 | +327.8% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $1,312 | -42.1% | 43 | -30.6% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $582,221 | -27.8% | 46,840 | -18.8% | 0.00% | -100.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $15,456 | -13.5% | 617 | +17.1% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $119,149 | +16.2% | 3,179 | +42.9% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $15,586 | -75.4% | 2,092 | -52.8% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $31 | -96.9% | 2 | -95.3% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $100 | -93.0% | 6 | -89.8% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $312,604 | +58.8% | 10,469 | +105.5% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $19,683 | -60.5% | 1,458 | -47.4% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $42,996 | +132.4% | 5,968 | +168.6% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $451,086 | +213.7% | 13,690 | +291.4% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $12,630 | -32.7% | 464 | -20.7% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $419,700 | – | 30,000 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $110,205 | +222.8% | 2,554 | +297.2% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $220,698 | +23.5% | 2,626 | +15.6% | 0.00% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $53,762 | – | 1,002 | +100.0% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $109,987 | -21.0% | 6,970 | -15.5% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $139 | – | 2 | +100.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $41,680 | +10.7% | 798 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $91,369 | +3.3% | 933 | 0.0% | 0.00% | – | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $38,851 | -64.6% | 386 | -68.8% | 0.00% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $133,228 | +0.5% | 1,655 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,386 | +7.8% | 200 | 0.0% | 0.00% | – | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $478,411 | +10.7% | 30,825 | +21.9% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $68,676 | -44.6% | 1,840 | -39.2% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $55,378 | -1.1% | 515 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $16,665 | +7.8% | 300 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $58,591 | +14.9% | 557 | 0.0% | 0.00% | – | |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $24,619 | – | 750 | +100.0% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,477 | +0.6% | 700 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $68,550 | +2.4% | 762 | 0.0% | 0.00% | – | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $39,838 | -1.7% | 600 | -2.6% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $331,513 | +1.5% | 3,563 | -0.2% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $42,019 | -3.1% | 1,209 | -10.2% | 0.00% | – |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $77,454 | +6.2% | 1,528 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $4,240 | +0.8% | 200 | 0.0% | 0.00% | – | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $240,067 | +10.2% | 3,455 | -3.3% | 0.00% | – |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $4,295 | +1.5% | 94 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $29,319 | -2.1% | 2,000 | 0.0% | 0.00% | – | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $110,686 | +14.6% | 2,046 | +1.2% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $537,555 | +9.2% | 11,196 | +0.4% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $313,302 | +161.3% | 6,953 | +154.7% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $14,037 | +8.9% | 874 | -8.3% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $40 | -97.4% | 2 | -96.4% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $654,048 | +51.0% | 6,858 | +37.6% | 0.00% | – | |
| FSR | Sell | FISKER INC | $106,443 | -35.0% | 17,336 | -23.1% | 0.00% | – |
| FIVE9 INCnote 0.125% 5/0 | $8,756 | +6.6% | 5,000 | 0.0% | 0.00% | – | ||
| New | FIVE9 INCnote 0.500% 6/0 | $4,603 | – | 5,000 | +100.0% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $5,591 | -40.5% | 262 | -24.1% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $12,423 | – | 645 | +100.0% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $552,177 | +102.8% | 13,557 | +98.4% | 0.00% | – |
| ESG | FLEXSHARES TRstox us esg slct | $51,149 | +8.2% | 515 | 0.0% | 0.00% | – | |
| SKOR | FLEXSHARES TRcr scd us bd | $68,774 | +2.3% | 1,450 | 0.0% | 0.00% | – | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $101,654 | -43.2% | 1,918 | -43.6% | 0.00% | – |
| QDEF | FLEXSHARES TRqlt div def idx | $81,944 | +2.9% | 1,548 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $709,920 | -11.3% | 20,880 | -20.0% | 0.00% | -100.0% |
| Buy | FLUENCE ENERGY INC | $59,170 | +34.4% | 2,922 | +13.8% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $12,270 | -54.7% | 824 | -41.1% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $2,957 | -30.3% | 477 | -28.3% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $6,250 | +705.4% | 2,500 | +1966.1% | 0.00% | – |
| FOCUS IMPACT ACQUISITION CORcall | $6,833 | +22.3% | 111,745 | 0.0% | 0.00% | – | ||
| FOCS | Sell | FOCUS FINL PARTNERS INC | $80,451 | +16.1% | 1,551 | -16.6% | 0.00% | – |
| FONR | FONAR CORP | $16 | -5.9% | 1 | 0.0% | 0.00% | – | |
| Sell | FORD MTR CO DELnote 3/1 | $18,981 | -92.5% | 19,000 | -92.9% | 0.00% | – | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $8,660 | -4.6% | 21,122 | 0.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $7,780 | -21.1% | 500 | -21.9% | 0.00% | – |
| Buy | FORGE GLOBAL HOLDINGS INC | $106,925 | +76.6% | 61,100 | +74.6% | 0.00% | – | |
| Sell | FORGEROCK INCcl a | $622,491 | -68.3% | 30,218 | -65.0% | 0.00% | -100.0% | |
| FORR | Sell | FORRESTER RESH INC | $243,725 | -19.0% | 7,534 | -10.5% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $635,063 | – | 24,973 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $330,812 | +7.0% | 86,933 | +5.6% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $64,518 | +30.8% | 5,620 | +10.3% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $18,339 | -65.0% | 673 | -69.4% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $485,240 | -28.7% | 40,674 | -22.9% | 0.00% | -100.0% | |
| FC | Buy | FRANKLIN COVEY CO | $105,677 | -7.0% | 2,747 | +13.1% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $24,244 | -87.4% | 15,442 | -78.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INCOME | $6,681 | -0.5% | 1,081 | 0.0% | 0.00% | – | |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $32,265 | +24.8% | 449 | +1.1% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $25,065 | +32.9% | 1,179 | +2.2% | 0.00% | – |
| Buy | FRESHWORKS INC | $317,414 | +93.5% | 20,665 | +85.3% | 0.00% | – | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $555,292 | -26.3% | 24,387 | -17.5% | 0.00% | -100.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $46,849 | +7.5% | 4,761 | +12.2% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $406,415 | -6.9% | 142,602 | -9.2% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $85,308 | -31.0% | 70,503 | -0.8% | 0.00% | – |
| Buy | FUBOTV INCnote 3.250% 2/1 | $243,957 | +25.0% | 587,000 | +36.8% | 0.00% | – | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $4,874 | -61.8% | 1,710 | -2.5% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $338,831 | -27.6% | 10,853 | -30.9% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $67,630 | -11.9% | 8,887 | -7.3% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $278,750 | -53.6% | 20,170 | -43.5% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $8,383 | -29.6% | 889 | -18.5% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $86,125 | -31.5% | 11,670 | -24.5% | 0.00% | – |
| FURY | FURY GOLD MINES LIMITED | $1 | – | 1 | 0.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $10,395 | +564.6% | 976 | +1090.2% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $568,829 | -39.1% | 72,095 | -15.4% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $4,435 | -96.7% | 1,655 | -93.2% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $332,102 | -26.8% | 21,357 | -35.4% | 0.00% | – |
| GAIA | GAIA INC NEWcl a | $17 | +21.4% | 6 | 0.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NVspon adr | $51,777 | -32.7% | 1,340 | -22.7% | 0.00% | – |
| GAU | GALIANO GOLD INC | $1,284 | +9.8% | 2,200 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $11 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $590,832 | -10.1% | 25,666 | -27.9% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $159,393 | -24.4% | 85,237 | -17.9% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $37,143 | -3.8% | 4,849 | -4.3% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $38,707 | +1606.7% | 4,956 | +1563.1% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $244,168 | – | 15,886 | +100.0% | 0.00% | – |
| New | GENELUX CORPORATION | $84,080 | – | 3,031 | +100.0% | 0.00% | – | |
| GM | GENERAL MTRS COput | $183,400 | +9.0% | 5,000 | 0.0% | 0.00% | – | |
| GBIO | Sell | GENERATION BIO CO | $2,920 | -66.1% | 679 | -69.1% | 0.00% | – |
| GCO | Sell | GENESCO INC | $231,717 | -32.7% | 6,283 | -16.0% | 0.00% | – |
| New | GENIUS BRANDS INTL INC | $784 | – | 287 | +100.0% | 0.00% | – | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $205,793 | -80.7% | 5,450 | -78.4% | 0.00% | -100.0% |
| GMAB | New | GENMAB A/Scall | $3,776 | – | 100 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $23,726 | -96.2% | 711 | -95.8% | 0.00% | -100.0% |
| Sell | GITLAB INC | $234,818 | -25.5% | 6,848 | -1.2% | 0.00% | – | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $403,926 | -70.9% | 9,615 | -65.8% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $19,337 | -42.6% | 1,531 | -15.9% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $16,684 | -11.4% | 1,002 | -2.3% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $20,037 | +26.1% | 6,281 | +9.9% | 0.00% | – |
| GLAUKOS CORPnote 2.750% 6/1 | $136,744 | +7.4% | 110,000 | 0.0% | 0.00% | – | ||
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $29,873 | +146.5% | 1,113 | +116.1% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $50,571 | -97.8% | 43,596 | -97.5% | 0.00% | -100.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $435 | -74.8% | 35 | -73.1% | 0.00% | – |
| GXF | GLOBAL X FDSmsci norway etf | $21,895 | -5.3% | 901 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $259,316 | -13.9% | 28,465 | -10.4% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $11,324 | -25.8% | 373 | -34.9% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,746 | +454.7% | 66 | +450.0% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $44,646 | -73.0% | 2,433 | -76.4% | 0.00% | – |
| CHIK | GLOBAL X FDSmsci china it | $10,947 | +10.8% | 600 | 0.0% | 0.00% | – | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $533,489 | +9.2% | 18,818 | +2.0% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $2,949 | -53.9% | 100 | -56.7% | 0.00% | – |
| COPX | GLOBAL X FDSglobal x copper | $53,033 | +9.3% | 1,370 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $54,181 | -19.7% | 1,764 | -26.4% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $860 | +12.0% | 31 | 0.0% | 0.00% | – | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $364,520 | +6.0% | 18,290 | +6.8% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,908 | -93.6% | 38 | -94.1% | 0.00% | – |
| GOGO | Sell | GOGO INC | $463,174 | -20.2% | 31,943 | -18.7% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $513,779 | +56.9% | 38,572 | +21.9% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $489,836 | -20.4% | 11,258 | -31.6% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $692,794 | -1.2% | 22,486 | -7.7% | 0.00% | -100.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $400,722 | +13.5% | 13,461 | +7.9% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,761 | +3532.9% | 34 | +3300.0% | 0.00% | – |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $26,944 | +10.9% | 350 | 0.0% | 0.00% | – | |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $2,332 | – | 178 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $37,013 | +24.9% | 5,922 | -6.9% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $50,947 | -5.4% | 976 | -37.8% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $169,325 | -2.9% | 33,663 | -3.9% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $13,150 | -52.8% | 526 | -51.7% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $1,764 | -99.9% | 1,400 | -99.9% | 0.00% | -100.0% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,414 | -20.2% | 760 | -1.4% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $153,586 | +5.3% | 31,602 | +3.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $38,415 | -11.0% | 43,698 | +0.2% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $553,943 | +170.5% | 111,682 | +192.3% | 0.00% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $15,065 | -2.3% | 16,000 | 0.0% | 0.00% | – | ||
| GRPH | Sell | GRAPHITE BIO INC | $1,624 | -99.3% | 663 | -99.1% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $57,684 | +38.1% | 998 | -3.7% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $41,838 | -78.7% | 4,798 | -72.7% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $288,533 | +31.2% | 43,850 | +44.5% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $45,731 | +6.7% | 8,422 | +16.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $53,670 | +56.9% | 1,059 | +84.2% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $519,763 | -12.1% | 30,254 | -19.0% | 0.00% | – |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $36,083 | +4.6% | 30,000 | +3.4% | 0.00% | – | |
| GBX | Sell | GREENBRIER COS INC | $542,805 | -22.5% | 16,873 | -19.2% | 0.00% | -100.0% |
| GREENBRIER COS INCnote 2.875% 4/1 | $245,217 | -3.7% | 289,000 | 0.0% | 0.00% | – | ||
| GCBC | Sell | GREENE CNTY BANCORP INC | $91 | -93.7% | 4 | -84.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $294,768 | +95.7% | 33,232 | +126.1% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $283 | +910.7% | 625 | +544.3% | 0.00% | – | |
| Sell | GREENLIGHT BIOSCIENCS HLDS P | $747 | -85.6% | 1,727 | -60.8% | 0.00% | – | |
| GLSI | New | GREENWICH LIFESCIENCES INC | $172,347 | – | 12,498 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $538,391 | +4.6% | 8,496 | +10.7% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $10,943 | -21.9% | 143 | -20.1% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $244,052 | +15.2% | 21,296 | +12.7% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $507,253 | +5.7% | 182,465 | +31.2% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $391,316 | -26.4% | 13,847 | -23.9% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $10,138 | -44.8% | 2,408 | +12.5% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $4,032 | -18.0% | 1,179 | -6.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $20,493 | +39.1% | 3,874 | +19.9% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $62,925 | +56.3% | 703 | +8.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $684,056 | +50.6% | 3,506 | +11.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $654,007 | +30.0% | 2,134 | -1.2% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $40,579 | +605.7% | 1,456 | +777.1% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $215,846 | – | 322,000 | +100.0% | 0.00% | – | |
| New | GUARDION HEALTH SCIENCES INC | $2,279 | – | 373 | +100.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $375,111 | -20.0% | 19,276 | -14.9% | 0.00% | – |
| GUESS INCnote 2.000% 4/1 | $45,562 | -2.4% | 44,000 | 0.0% | 0.00% | – | ||
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $16 | +6.7% | 1 | 0.0% | 0.00% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $171,512 | – | 176,000 | +100.0% | 0.00% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $201,335 | +12.4% | 4,552 | +15.4% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $7,849 | +39.7% | 398 | +38.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $165,570 | +0.6% | 3,089 | -25.7% | 0.00% | – |
| HNI | Sell | HNI CORP | $641,128 | -21.8% | 23,029 | -20.2% | 0.00% | -100.0% |
| HCKT | Buy | HACKETT GROUP INC | $119,935 | -6.1% | 6,490 | +3.5% | 0.00% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $63,636 | – | 75,000 | +100.0% | 0.00% | – | |
| Buy | HAGERTY INC | $5,480 | +5.6% | 627 | +1.6% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $256,750 | +22.3% | 27,938 | +33.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $68,055 | -33.3% | 6,646 | -19.3% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $135,162 | +11.1% | 1,827 | -4.0% | 0.00% | – |
| New | HAMMERHEAD ENERGY INCcall | $14,685 | – | 12,551 | +100.0% | 0.00% | – | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $393,739 | -47.4% | 10,817 | -30.1% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP | $430,954 | -59.4% | 23,207 | -45.9% | 0.00% | -100.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $143,830 | -26.6% | 5,029 | -25.6% | 0.00% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $11,648 | +23.3% | 12,000 | +20.0% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $14,664 | -36.6% | 1,202 | -27.8% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $288,698 | -11.7% | 42,269 | -18.7% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $367,923 | -3.2% | 11,530 | -9.3% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $466,867 | +29.0% | 50,968 | +44.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $379,397 | -13.9% | 8,666 | -24.1% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $285,614 | -16.2% | 5,702 | -23.5% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $505,508 | +55.7% | 43,132 | +24.8% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $464,589 | -14.2% | 33,496 | -25.8% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $346,284 | -7.2% | 12,778 | -14.9% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $17,773 | +0.6% | 1,523 | -8.4% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $444,885 | -14.8% | 27,945 | -17.9% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $267,369 | +275.8% | 6,970 | +356.7% | 0.00% | – |
| Sell | HEARTLAND MEDIA ACQUISITION | $463,245 | -8.9% | 44,500 | -11.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $413,625 | -8.6% | 13,624 | -15.8% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $129,688 | +131.1% | 1,983 | +92.3% | 0.00% | – |
| Sell | HELIOGEN INC | $2,745 | -72.8% | 11,430 | -21.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORPcall | $8,005 | +65.9% | 50,001 | 0.0% | 0.00% | – | ||
| HTBK | Sell | HERITAGE COMM CORP | $16,485 | -42.5% | 1,979 | -10.3% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $21,333 | – | 1,655 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $463,738 | -66.7% | 21,670 | -52.3% | 0.00% | -100.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $28,132 | +74.3% | 790 | +59.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $15,754 | -42.7% | 10,433 | -5.1% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $11,438 | -93.7% | 1,702 | -92.1% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $661,669 | +31.8% | 6,778 | -16.1% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INCcall | $4,618 | +19.1% | 520 | 0.0% | 0.00% | – | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $577,675 | +102.9% | 35,462 | +91.7% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $40,227 | -7.5% | 1,390 | -4.4% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $478,976 | -9.4% | 8,121 | +4.8% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $7,015 | -30.1% | 305 | -30.5% | 0.00% | – |
| Sell | HILLEVAX INC | $10,348 | -24.5% | 626 | -23.6% | 0.00% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $329,154 | +252.0% | 39,092 | +201.4% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $264,518 | +23.4% | 32,536 | -5.7% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $160,396 | +123.6% | 16,169 | +44.5% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $10,738 | -30.5% | 46 | -17.9% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $248,271 | +125.8% | 11,510 | +65.5% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $6,355 | -27.2% | 599 | -18.6% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $5,177 | -11.5% | 319 | -25.8% | 0.00% | – | |
| Sell | HOLLEY INC | $7,116 | +12.1% | 2,597 | -13.3% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $5,801 | -36.2% | 334 | -33.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $66 | -99.1% | 2 | -99.0% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $4,881 | +39.6% | 2,529 | -0.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $209,512 | -44.4% | 11,646 | -14.8% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $83,385 | +8.8% | 3,391 | +6.9% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $654,171 | +35.7% | 24,695 | +17.1% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $10,440 | -54.5% | 5,800 | -23.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $550,993 | -16.8% | 30,291 | -14.5% | 0.00% | -100.0% |
| HOOK | HOOKIPA PHARMA INC | $54 | -10.0% | 74 | 0.0% | 0.00% | – | |
| HOPE | Sell | HOPE BANCORP INC | $702,709 | -45.0% | 71,559 | -28.2% | 0.00% | -100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $646,900 | -31.6% | 19,322 | -23.6% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $25,903 | -59.8% | 2,342 | -45.2% | 0.00% | – |
| New | HOUR LOOP INC | $360 | – | 180 | +100.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $13,704 | +804.6% | 202 | +461.1% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $409,188 | – | 258,000 | +100.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $540,801 | -0.6% | 103,229 | -4.2% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $437,444 | -55.1% | 65,781 | -34.3% | 0.00% | -100.0% |
| HGEN | HUMANIGEN INC | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Sell | HUMACYTE INC | $3,631 | -49.0% | 1,175 | -65.2% | 0.00% | – | |
| HURC | New | HURCO CO | $323,362 | – | 12,771 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $499,178 | +152.3% | 6,211 | +127.9% | 0.00% | – |
| HUT | HUT 8 MNG CORP | $1,363 | +112.3% | 750 | 0.0% | 0.00% | – | |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $229,686 | +472.8% | 17,641 | +550.2% | 0.00% | – |
| HUYA | Buy | HUYA INC | $168,071 | +6.0% | 46,557 | +16.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,469 | +3.0% | 849 | -7.7% | 0.00% | – |
| IAC | Sell | IAC INC | $598,148 | -0.8% | 11,592 | -14.6% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $99,957 | +233.2% | 2,933 | +175.4% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $162,429 | +86.7% | 82,035 | +120.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $202,803 | +100.9% | 4,065 | +1.9% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $259,770 | +257.3% | 2,368 | +222.6% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $702,400 | +51.0% | 4,258 | +44.2% | 0.00% | – |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $40 | – | 56 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $10,040 | -5.3% | 233 | -21.8% | 0.00% | – |
| Sell | HYZON MOTORS INC | $74,130 | -48.5% | 90,946 | -2.1% | 0.00% | – | |
| HYZON MOTORS INCcall | $70 | -47.4% | 1,016 | 0.0% | 0.00% | – | ||
| Sell | CRESCENT ENERGY COMPANY | $393,882 | -52.8% | 34,826 | -50.0% | 0.00% | -100.0% | |
| IGMS | Buy | IGM BIOSCIENCES INC | $12,792 | +8.2% | 931 | +34.0% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $183,826 | -20.8% | 53,129 | -4.3% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $336,335 | – | 57,889 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $2,915 | – | 1,069 | +100.0% | 0.00% | – |
| IBIO INC | $1,776 | +367.4% | 854 | 0.0% | 0.00% | – | ||
| IDEX | Buy | IDEANOMICS INC | $24,408 | +29.4% | 226,000 | +96.5% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $313 | -71.0% | 51 | -65.8% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $14,625 | -47.4% | 3,750 | -17.3% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $14,849 | +696.2% | 4,304 | +514.0% | 0.00% | – |
| IMAX CORPnote 0.500% 4/0 | $219,915 | +11.0% | 235,000 | 0.0% | 0.00% | – | ||
| IMMR | Sell | IMMERSION CORP | $492,505 | +27.0% | 55,090 | -0.1% | 0.00% | – |
| Sell | IMMUNEERING CORP | $2,913 | +49.0% | 300 | -25.6% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INC | $14,070 | -98.7% | 7,731 | -96.4% | 0.00% | -100.0% |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $19 | -47.2% | 7 | 0.0% | 0.00% | – | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $16,810 | -14.9% | 340 | -1.7% | 0.00% | – |
| IMVT | New | IMMUNOVANT INCcall | $603,339 | – | 38,900 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INCput | $603,339 | – | 38,900 | +100.0% | 0.00% | – |
| NARI | Sell | INARI MED INC | $368,403 | -21.1% | 5,967 | -18.8% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $435,151 | -99.3% | 27,146 | -99.2% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $23,367 | -84.8% | 1,315 | -79.5% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $127 | – | 4 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $34 | – | 1 | +100.0% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $292,509 | +43.1% | 27,726 | -20.9% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $247,012 | +17.4% | 80,460 | +25.1% | 0.00% | – |
| INDUSTRIAL TECH ACQSTNS II Icall | $2,800 | -30.0% | 50,001 | 0.0% | 0.00% | – | ||
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $26,831 | – | 405 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $144,717 | -0.7% | 18,649 | -13.8% | 0.00% | – |
| INFINERA CORPnote 2.125% 9/0 | $75,443 | +4.1% | 74,000 | 0.0% | 0.00% | – | ||
| New | INFINERA CORPdebt 3.750% 8/0 | $10,800 | – | 8,000 | +100.0% | 0.00% | – | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $377,116 | +110.0% | 48,660 | +135.2% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $426,330 | -93.7% | 5,961 | -93.8% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $241,708 | -60.6% | 2,725 | -57.2% | 0.00% | – |
| INOD | New | INNODATA INC | $269,181 | – | 31,520 | +100.0% | 0.00% | – |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $217,818 | +21.9% | 104,000 | -12.6% | 0.00% | – | |
| INSM | Buy | INSMED INCcall | $508,090 | +2.5% | 29,800 | +20.2% | 0.00% | – |
| INSM | Buy | INSMED INCput | $508,090 | +2.5% | 29,800 | +20.2% | 0.00% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $269,997 | +158.5% | 299,000 | +167.0% | 0.00% | – | |
| Buy | INSMED INCnote 0.750% 6/0 | $162,987 | +8.0% | 211,000 | +15.3% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDS INC | $245,316 | -26.2% | 8,818 | -27.0% | 0.00% | – |
| Sell | INSTRUCTURE HLDGS INC | $9,997 | -30.3% | 386 | -36.9% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $131,339 | -51.3% | 10,524 | -23.1% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $653,872 | -1.9% | 58,122 | +15.5% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORP | $21,048 | -36.1% | 36,139 | -7.5% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $8 | -99.1% | 1 | -99.2% | 0.00% | – |
| Buy | INNOVATE CORP | $392,405 | +12740.5% | 132,123 | +7985.9% | 0.00% | – | |
| Sell | INSULET CORPnote 0.375% 9/0 | $35,844 | -98.0% | 24,000 | -98.1% | 0.00% | -100.0% | |
| New | INPIXON | $441 | – | 1,025 | +100.0% | 0.00% | – | |
| Sell | INSPIRATO INCORPORATED | $47,946 | -92.7% | 50,001 | -90.9% | 0.00% | -100.0% | |
| Sell | INTEGRAL ACQUISITION CORP 1 | $301,086 | -9.6% | 29,317 | -11.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1call | $1,157 | +22.0% | 23,401 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQcall | $13,848 | +97.8% | 50,001 | 0.0% | 0.00% | – | ||
| INTA | Buy | INTAPP INC | $23,631 | +112.9% | 527 | +18.4% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN CORcall | $1,150 | +337.3% | 25,001 | 0.0% | 0.00% | – | ||
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $21,477 | +202.4% | 1,505 | +86.3% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,902 | +12.3% | 10,000 | +11.1% | 0.00% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $270,353 | +61.8% | 262,000 | +58.8% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $218,502 | -36.5% | 26,909 | -22.9% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $256,192 | -19.4% | 5,983 | -13.8% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $129,854 | +195.0% | 5,037 | +178.9% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $216,355 | -60.2% | 4,362 | -60.3% | 0.00% | – |
| INTT | INTEST CORP | $233,429 | +101.4% | 11,255 | 0.0% | 0.00% | – | |
| IVAC | New | INTEVAC INC | $406,221 | – | 55,419 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $623,700 | +29.5% | 11,518 | +26.5% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $7,894 | -24.5% | 286 | -21.0% | 0.00% | – |
| Sell | INVENTRUST PPTYS CORP | $578,238 | -30.5% | 24,711 | -29.7% | 0.00% | -100.0% | |
| IVA | Buy | INVENTIVA SAads | $83,720 | +57.5% | 23,000 | +91.7% | 0.00% | – |
| New | INTUITIVE MACHINES INCcall | $42,001 | – | 75,001 | +100.0% | 0.00% | – | |
| Buy | INVESCO MORTGAGE CAPITAL INC | $447,636 | +66.6% | 40,364 | +91.2% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $49,743 | +104.7% | 3,228 | +108.3% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $30,519 | +5.9% | 3,058 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $141,331 | +19.5% | 10,124 | +84.4% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $48,330 | +2.7% | 600 | 0.0% | 0.00% | – | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $18,284 | +8.1% | 323 | 0.0% | 0.00% | – | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $43,073 | +2.6% | 475 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $23,808 | +2.3% | 130 | 0.0% | 0.00% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $519,500 | +15.4% | 1,673 | +2.6% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $104,009 | +7.5% | 2,198 | 0.0% | 0.00% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $662,643 | -0.3% | 4,384 | +0.0% | 0.00% | -100.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $29,597 | -1.8% | 261 | +0.8% | 0.00% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $133,023 | -1.7% | 482 | -13.5% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $175,843 | -1.2% | 2,067 | -0.6% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $163 | – | 1 | +100.0% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $8,069 | +13.2% | 43 | +7.5% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $875 | +51.6% | 3 | +50.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $959 | – | 19 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $478 | – | 7 | +100.0% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $13,425 | +14.0% | 105 | +5.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $12,523 | +4.8% | 255 | +2.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $85 | – | 1 | +100.0% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $209,732 | -5.1% | 4,529 | -3.4% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $66,077 | -27.4% | 469 | -42.2% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $26,187 | -80.4% | 882 | -82.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $62,353 | +487.5% | 379 | +465.7% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $362,475 | +46610.7% | 2,312 | +46140.0% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $12,603 | +25.9% | 102 | +2.0% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $181,871 | -57.3% | 2,393 | -55.9% | 0.00% | – |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $11,540 | +9.0% | 150 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $23,592 | +7.9% | 681 | 0.0% | 0.00% | – | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $158,243 | +11.6% | 3,889 | -0.1% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $627,332 | -2.1% | 13,855 | +1.8% | 0.00% | -100.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $144,789 | +5.9% | 2,228 | -2.6% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $53,353 | -35.5% | 850 | -34.7% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $158,666 | +7.0% | 2,089 | +0.0% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $22,452 | -37.1% | 200 | -31.0% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $15,365 | -1.8% | 176 | 0.0% | 0.00% | – | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $656,411 | +2.4% | 27,650 | +6.3% | 0.00% | -100.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $496,931 | -1.7% | 9,483 | +0.4% | 0.00% | – |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $24,770 | +2.6% | 1,000 | 0.0% | 0.00% | – | |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $5,283 | -73.3% | 200 | -75.0% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $353,218 | +8.9% | 12,910 | +6.6% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $179,147 | +5.0% | 3,593 | -1.9% | 0.00% | – |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,819 | +12.2% | 26 | 0.0% | 0.00% | – | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $256,899 | -51.2% | 22,378 | -52.5% | 0.00% | – |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $682,352 | -28.7% | 29,954 | -30.7% | 0.00% | -100.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $119,016 | -59.5% | 5,026 | -60.7% | 0.00% | – |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $298 | +396.7% | 10 | +400.0% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $555,305 | +1692.9% | 13,231 | +2105.2% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $454,635 | +65.2% | 12,997 | +54.2% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $294,805 | +19.6% | 6,691 | +12.8% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $614,316 | +111.5% | 32,029 | +105.8% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $251,904 | +11.3% | 5,407 | +3.7% | 0.00% | – |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $26,963 | +1.3% | 366 | 0.0% | 0.00% | – | |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $320,832 | +4.1% | 17,315 | -0.0% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $584,381 | +8.5% | 19,505 | -0.6% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,330 | -100.0% | 112 | -100.0% | 0.00% | -100.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,308 | -0.4% | 365 | -6.6% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $173,857 | +289.0% | 1,317 | +222.8% | 0.00% | – |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $41,140 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $112 | +2.8% | 1 | 0.0% | 0.00% | – | |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $91 | -96.1% | 1 | -96.3% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $513,999 | +130.1% | 19,122 | +120.1% | 0.00% | – |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $341,857 | +7.3% | 17,347 | -0.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,346 | – | 20 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $297,093 | -17.8% | 14,542 | -18.9% | 0.00% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $30,300 | +3.9% | 1,500 | 0.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $151 | -89.8% | 1 | -90.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $158,281 | +117.8% | 117,245 | +200.1% | 0.00% | – |
| Sell | IONQ INC | $20,086 | +44.6% | 3,266 | -18.9% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $549,900 | – | 90,000 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $549,900 | – | 90,000 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $39 | -99.6% | 1 | -99.7% | 0.00% | – |
| Buy | IRONNET INC | $79,750 | +55.2% | 226,820 | +1.5% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $294,620 | +58.5% | 294,000 | +69.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $246,509 | – | 246,000 | +100.0% | 0.00% | – | |
| FM | ISHARES INCmsci frontier | $8,061 | +0.5% | 315 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $310,178 | +7.7% | 2,636 | 0.0% | 0.00% | – | |
| EEMA | Buy | ISHARES INCmsci em asia etf | $235,898 | +298.4% | 3,550 | +279.7% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $44,089 | -2.4% | 1,223 | -6.1% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $20,318 | +1.8% | 210 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $295,988 | +2.9% | 5,424 | 0.0% | 0.00% | – | |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $1,092 | -1.1% | 16 | -5.9% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $173,059 | +18.3% | 3,839 | +3.6% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $8,208 | -2.3% | 150 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $253,719 | -2.2% | 5,794 | -4.5% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $27,934 | +11.1% | 739 | -2.6% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $339,194 | +58.2% | 9,544 | +43.9% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $5,518 | -97.3% | 198 | -97.6% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $60,876 | -99.7% | 2,139 | -99.8% | 0.00% | -100.0% |
| EWW | Sell | ISHARES INCput | $5,953 | -98.4% | 100 | -98.6% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $473,398 | +76.0% | 2,531 | +60.5% | 0.00% | – |
| ILCB | Sell | ISHARES TRmorningstr us eq | $631,176 | -2.7% | 11,189 | -9.2% | 0.00% | -100.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $74,242 | -79.8% | 820 | -81.1% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $158,855 | +64.9% | 2,302 | +67.9% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $452,629 | -21.3% | 11,987 | -18.7% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $612,098 | +10.5% | 1,804 | -8.8% | 0.00% | – |
| IYC | Buy | ISHARES TRus consum discre | $37,973 | +17.0% | 587 | +3.0% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $544,516 | +4.7% | 6,134 | -3.8% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $49,831 | -14.3% | 1,139 | -9.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $347,159 | +0.8% | 6,940 | -8.8% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $186,735 | +12.0% | 4,644 | +9.1% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $179,252 | +9.5% | 2,956 | +6.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $235,904 | -6.2% | 4,837 | -12.5% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $499,837 | -41.7% | 9,341 | -42.9% | 0.00% | -100.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $198,099 | +7.3% | 3,450 | +4.9% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $48 | – | 1 | +100.0% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $426,229 | +1.4% | 6,888 | +1.7% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $108,118 | +1.2% | 3,933 | 0.0% | 0.00% | – | |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $341,605 | +3.6% | 7,207 | -0.4% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $633,074 | -82.7% | 12,561 | -83.0% | 0.00% | -100.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $336,761 | +32.6% | 4,318 | +22.1% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $270,454 | +17.5% | 2,855 | +15.0% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $240,051 | -7.2% | 6,158 | -14.2% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $157,989 | +327.1% | 1,512 | +318.8% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $712,832 | +130.8% | 6,223 | +118.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $152,537 | +214.4% | 2,924 | +213.7% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $6,815 | – | 110 | +100.0% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $8,710 | +15.2% | 60 | 0.0% | 0.00% | – | |
| IAK | New | ISHARES TRu.s. insrnce etf | $28,083 | – | 328 | +100.0% | 0.00% | – |
| IAI | ISHARES TRus br del se etf | $62,773 | -4.7% | 685 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $162,728 | -7.7% | 658 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $17,528 | -5.8% | 100 | 0.0% | 0.00% | – | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $159,023 | -16.9% | 8,231 | -8.9% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $235,892 | -7.6% | 2,749 | +0.0% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $29,250 | +0.2% | 2,500 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $496,410 | +185.6% | 26,546 | +167.8% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $8,892 | -74.4% | 64 | -77.8% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $7,881 | +6.3% | 147 | +0.7% | 0.00% | – |
| IGLB | ISHARES TR10+ yr invst grd | $18,337 | +5.2% | 350 | 0.0% | 0.00% | – | |
| AOA | Sell | ISHARES TRaggres alloc etf | $95,385 | +6.4% | 1,500 | -0.1% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $154,924 | -5.2% | 7,700 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $9,987 | +4.0% | 310 | 0.0% | 0.00% | – | |
| HDV | Buy | ISHARES TRcore high dv etf | $20,434 | +142.0% | 201 | +148.1% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $447,884 | -15.0% | 16,570 | -11.3% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $26,754 | -26.5% | 227 | -29.1% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $712,480 | +7.2% | 7,695 | +5.5% | 0.00% | -100.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $43,901 | -23.1% | 931 | -24.2% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $638,079 | +76.6% | 32,145 | +67.3% | 0.00% | – |
| EWI | ISHARES INCmsci italy etf | $316,472 | +13.0% | 10,400 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $43 | +4.9% | 1 | 0.0% | 0.00% | – | |
| EMGF | New | ISHARES INCemng mkts eqt | $581 | – | 14 | +100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $112,764 | -5.2% | 2,326 | -6.4% | 0.00% | – |
| INTF | Buy | ISHARES TRintl eqty factor | $170,066 | +117.7% | 6,420 | +102.1% | 0.00% | – |
| SMLF | Buy | ISHARES TRus sml cap eqt | $151,935 | +303770.0% | 2,964 | +296300.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $1,370 | +2814.9% | 26 | +2500.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $13,129 | -24.1% | 315 | -25.5% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $429,903 | +77.5% | 11,100 | +72.8% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $610,655 | +14.7% | 17,299 | +5.2% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $162,335 | -11.7% | 7,080 | -12.6% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $34,597 | +18.8% | 1,903 | +19.8% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,503 | – | 89 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $613 | – | 25 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $615 | – | 25 | +100.0% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $51,996 | -55.3% | 716 | -57.3% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $135,939 | +19.1% | 5,650 | +17.7% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $7,840 | +2.4% | 179 | 0.0% | 0.00% | – | |
| FALN | Buy | ISHARES TRfaln angls usd | $516,595 | +26.1% | 20,443 | +22.8% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $634,275 | +298.4% | 8,829 | +264.5% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $364 | +57.6% | 6 | +50.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $239,806 | +216.6% | 4,899 | +207.5% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $617 | – | 26 | +100.0% | 0.00% | – |
| IDNA | ISHARES TRgenomics immun | $9,308 | -7.5% | 400 | 0.0% | 0.00% | – | |
| SUSL | New | ISHARES TResg msci leadr | $7,482 | – | 105 | +100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $28,836 | +2.8% | 600 | 0.0% | 0.00% | – | |
| IRBO | Buy | ISHARES TRrobotics artif | $117,047 | +484.8% | 3,730 | +375.8% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $11,366 | – | 113 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $720 | – | 30 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $719 | – | 29 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $33 | – | 7 | +100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $14,178 | -29.7% | 578 | -30.2% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $14,191 | +1079.6% | 1,168 | +1079.8% | 0.00% | – | |
| JILL | Sell | J JILL INC | $221,548 | +3.9% | 8,508 | -1.1% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $241,044 | +13.6% | 4,608 | +7.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $11,903 | – | 218 | +100.0% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $311,055 | -0.0% | 3,253 | -0.9% | 0.00% | – |
| JPME | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $21,877 | +1.9% | 255 | 0.0% | 0.00% | – | |
| Buy | JACKSON FINANCIAL INC | $439,194 | +71.2% | 11,740 | +59.3% | 0.00% | – | |
| Sell | JAKKS PAC INC | $32,697 | -90.5% | 1,890 | -90.4% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $76,511 | +26.4% | 3,534 | +4.8% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $466,915 | -17.7% | 24,043 | -9.7% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $6,764 | +29.4% | 559 | +40.8% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $106,596 | +51.6% | 10,811 | +46.4% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $121,508 | -15.8% | 2,545 | -16.4% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $117,306 | – | 64,810 | +100.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $339,959 | +95.7% | 26,853 | +49.2% | 0.00% | – |
| JOAN | Sell | JOANN INC | $2 | -99.1% | 1 | -98.7% | 0.00% | – |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $43 | -98.1% | 2 | -97.5% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $10,018 | -22.7% | 159 | -18.9% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $393,099 | +19.4% | 119,483 | +16.5% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $629,738 | -66.8% | 17,291 | -64.8% | 0.00% | -100.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $338,773 | -29.6% | 29,743 | -13.7% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $77,010 | -16.2% | 6,791 | -0.2% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $258,201 | -8.3% | 22,689 | -17.7% | 0.00% | – |
| KAI | Buy | KADANT INC | $153,054 | +91.5% | 734 | +63.1% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $539,649 | -26.8% | 7,231 | -25.5% | 0.00% | -100.0% |
| Sell | KALA PHARMACEUTICALS INC | $4,455 | -75.4% | 296 | -37.7% | 0.00% | – | |
| Buy | KALTURA INC | $283,774 | +58.5% | 147,799 | +42.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $9,080 | +2.7% | 3,290 | -14.4% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $360 | -37.4% | 27 | -32.5% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $475 | +0.8% | 55 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $99,933 | -10.2% | 12,307 | +12.2% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $373,441 | -14.2% | 22,510 | -12.5% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $402,735 | -19.2% | 7,368 | -27.3% | 0.00% | – |
| KMPH | Sell | ZEVRA THERAPEUTICS INC | $321,728 | -2.3% | 58,496 | -18.5% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $626,595 | -42.0% | 200,190 | +30.5% | 0.00% | -100.0% |
| KFRC | Buy | KFORCE INC | $308,801 | +36.1% | 4,883 | +18.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $608 | -61.7% | 49 | -79.9% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $76,084 | +9.4% | 3,157 | +2.5% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $20,606 | -7.9% | 1,353 | +1.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $15,745 | +840.6% | 1,771 | +305.3% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $98,795 | +190.5% | 11,214 | +161.5% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $3,156 | -30.7% | 505 | -32.4% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $8,996 | -34.3% | 1,451 | -24.1% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $612,376 | +67.5% | 33,372 | +36.9% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $365,786 | -0.3% | 10,460 | -19.6% | 0.00% | – |
| KEP | KOREA ELEC PWR CORPsponsored adr | $5,198 | -19.7% | 749 | 0.0% | 0.00% | – | |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $153,485 | -68.4% | 3,871 | -70.9% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $168,280 | +455.8% | 5,485 | +409.8% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all china | $9,131 | -93.5% | 445 | -93.2% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $39,419 | +49.6% | 2,535 | -0.7% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $66,460 | +24.3% | 7,216 | +26.9% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INCcall | $664,498 | – | 8,300 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INCput | $664,498 | – | 8,300 | +100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $7,374 | +9.7% | 112 | -20.6% | 0.00% | – |
| New | LCI INDSnote 1.125% 5/1 | $181,700 | – | 200,000 | +100.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $203,008 | +49.6% | 12,424 | +64.8% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $540,909 | +28.6% | 84,782 | -0.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORPcall | $7,450 | +751.4% | 50,001 | 0.0% | 0.00% | – | ||
| Buy | LI AUTO INCnote 0.250% 5/0 | $586,661 | +58216.2% | 529,000 | +52800.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $8,974 | -12.3% | 1,594 | -25.8% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $38,830 | -59.0% | 3,759 | -47.2% | 0.00% | – |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $4,847 | +322.6% | 1,284 | +625.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $10 | -99.7% | 1 | -99.8% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $127 | -81.1% | 21 | -83.7% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $206,766 | -0.7% | 47,642 | -1.1% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $1,839 | – | 474 | +100.0% | 0.00% | – | |
| LRMR | New | LARIMAR THERAPEUTICS INC | $174,337 | – | 38,485 | +100.0% | 0.00% | – |
| LTCH | Sell | LATCH INC | $382 | -60.9% | 501 | -63.6% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $29,284 | +182.0% | 10,239 | +217.5% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $294,659 | -20.7% | 25,056 | -35.1% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $196,478 | +15580.6% | 4,322 | +12611.8% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $509 | +279.9% | 1,274 | +518.4% | 0.00% | – | |
| LZ | Sell | LEGALZOOM COM INC | $197 | -96.1% | 21 | -96.7% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $46 | -96.0% | 2 | -96.7% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $534,053 | -8.6% | 10,376 | -18.2% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $151,662 | -19.9% | 21,035 | -2.3% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $467,723 | +76.0% | 17,544 | +40.8% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $9,829 | +22.0% | 4,045 | -4.1% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $45,823 | +14.4% | 558 | +5.7% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $6,445 | – | 7,000 | +100.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $11,993 | -56.3% | 82,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $121,940 | -61.8% | 938,000 | 0.0% | 0.00% | – | ||
| LBRT | Sell | LIBERTY ENERGY INC | $198,017 | -23.7% | 15,458 | -4.7% | 0.00% | – |
| LIBERTY RES ACQUISITION CORPcall | $5,233 | -23.0% | 68,001 | 0.0% | 0.00% | – | ||
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $21,578 | +3.2% | 624 | -2.5% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $240,098 | +16.6% | 3,557 | -7.7% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $231,416 | +11.7% | 6,869 | +6.9% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $229 | -79.6% | 39 | -73.6% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $14,796 | -3.4% | 2,829 | -20.4% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INC | $3,289 | -23.6% | 11,480 | -2.2% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $61 | -99.9% | 4 | -99.9% | 0.00% | – | |
| LLNW | Sell | EDGIO INC | $47,286 | -38.2% | 59,773 | -11.7% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $189,933 | -2.2% | 33,557 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $162,262 | +1838.6% | 16,973 | +1461.5% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS Iput | $356,588 | – | 37,300 | +100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $694,326 | +24.4% | 462,884 | -3.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $19,372 | +83.9% | 1,750 | -5.1% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $54,433 | -16.9% | 29,265 | +0.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $200,856 | -27.7% | 15,251 | -22.8% | 0.00% | – |
| META | LISTED FD TRroundhill ball | $938 | +30.6% | 100 | 0.0% | 0.00% | – | |
| NERD | LISTED FD TRroundhill video | $7,530 | +7.6% | 500 | 0.0% | 0.00% | – | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $213,524 | -38.6% | 9,829 | -46.4% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $30,609 | -31.6% | 1,256 | -15.2% | 0.00% | – |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $303,091 | +310.9% | 329,000 | +316.5% | 0.00% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $199,212 | – | 78,000 | +100.0% | 0.00% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $645,510 | -36.5% | 29,435 | -32.1% | 0.00% | -100.0% |
| Sell | LOCAL BOUNTI CORP | $731 | -52.7% | 917 | -17.5% | 0.00% | – | |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $10,878 | – | 2,768 | +100.0% | 0.00% | – |
| New | LOOP MEDIA INC | $121,969 | – | 21,212 | +100.0% | 0.00% | – | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $33,422 | -47.1% | 50,402 | -9.1% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $67,598 | +74.1% | 2,339 | +32.6% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $416,258 | -9.3% | 204,048 | -13.7% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $39,125 | -17.6% | 10,296 | +21.9% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $66,024 | +684.9% | 63,000 | +687.5% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $116,775 | – | 135,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $6,091 | – | 8,000 | +100.0% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS INC | $321,256 | -18.7% | 44,681 | -0.6% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $447,661 | +13.7% | 68,977 | -13.3% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $486,750 | -46.2% | 75,000 | -59.0% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INCcall | $231,750 | -35.3% | 25,000 | -23.1% | 0.00% | – |
| LYFT | Sell | LYFT INCput | $231,750 | -81.7% | 25,000 | -78.3% | 0.00% | -100.0% |
| Buy | LYFT INCnote 1.500% 5/1 | $286,205 | +269.4% | 326,000 | +270.5% | 0.00% | – | |
| MBI | Buy | MBIA INC | $163,902 | -25.7% | 17,700 | +3.1% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $649,132 | -24.7% | 21,297 | -25.1% | 0.00% | -100.0% |
| Buy | MFA FINL INC | $52,298 | +78.5% | 5,272 | +77.2% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $90,330 | -2.4% | 1,163 | -11.5% | 0.00% | – |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $106,210 | -32.6% | 10,927 | -19.8% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $539,474 | -61.1% | 4,041 | -58.0% | 0.00% | -100.0% |
| MVBF | Sell | MVB FINL CORP | $21 | -98.6% | 1 | -98.6% | 0.00% | – |
| MYTE | MYT NETHERLANDS PARENT B Vads | $1,765 | -21.1% | 251 | 0.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $2,320 | -44.9% | 227 | -40.6% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $13,946 | -15.3% | 1,945 | -20.7% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $36,978 | +4.4% | 626 | -20.6% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $121,130 | -88.1% | 500 | -85.7% | 0.00% | -100.0% |
| MAG | Buy | MAG SILVER CORP | $3,786 | +21.3% | 300 | +50.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $434,565 | +262.5% | 31,883 | +321.6% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $10,301 | -2.0% | 1,110 | -0.8% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $209,454 | -81.1% | 5,308 | -82.3% | 0.00% | -100.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $204,903 | +28.0% | 8,723 | +49.9% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $101,046 | +193.0% | 1,790 | +176.7% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $10,525 | -50.9% | 2,494 | +0.7% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $72,960 | – | 3,000 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $95,704 | +108.5% | 5,600 | +11.8% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $299,497 | +1935.2% | 34,346 | +698.2% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $447,966 | -27.0% | 13,951 | -21.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $251,008 | -53.7% | 15,688 | -58.4% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $535,469 | +3.4% | 18,625 | +12.3% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $26 | -96.3% | 2 | -96.7% | 0.00% | – |
| Sell | MARKETWISE INC | $2 | -99.0% | 1 | -99.1% | 0.00% | – | |
| MQ | Buy | MARQETA INC | $292,845 | -24.1% | 64,080 | +1.5% | 0.00% | – |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,840 | -99.8% | 5,000 | -99.8% | 0.00% | -100.0% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $109,274 | +3449.0% | 3,591 | +2917.6% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $305,631 | +1.7% | 36,823 | +7.8% | 0.00% | – |
| Buy | MATTERPORT INC | $155,542 | +11.1% | 56,975 | +14.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $643,166 | -4.1% | 17,836 | -19.0% | 0.00% | -100.0% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $50,555 | +151.8% | 4,227 | +98.4% | 0.00% | – |
| Sell | MAXCYTE INC | $294,586 | -83.0% | 61,090 | -81.4% | 0.00% | -100.0% | |
| MEC | Buy | MAYVILLE ENGR CO INC | $363,257 | +107.9% | 24,347 | +76.4% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $334,423 | +21.8% | 3,584 | +28.9% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $298,885 | – | 38,968 | +100.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $20,912 | +36.1% | 1,396 | -9.6% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $562,258 | -23.9% | 37,710 | -24.2% | 0.00% | -100.0% |
| Sell | SOHO HOUSE & CO INC | $17,691 | +73.5% | 2,705 | -0.8% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $12,354 | -30.4% | 404 | -23.8% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $233,447 | -31.5% | 23,882 | -18.4% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $289,018 | +23.5% | 11,099 | +15.3% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $530,883 | -26.0% | 16,726 | -20.2% | 0.00% | -100.0% |
| MRBK | Buy | MERIDIAN CORPORATION | $206,564 | +1.9% | 16,394 | +145.0% | 0.00% | – |
| Sell | MERIDIANLINK INC | $8,788 | -3.0% | 508 | -23.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INCcall | $164,400 | -29.9% | 40,000 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INCput | $164,400 | -29.9% | 40,000 | 0.0% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $457,094 | -16.8% | 2,616 | -20.9% | 0.00% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $560,862 | -31.4% | 13,518 | -28.8% | 0.00% | -100.0% |
| MMAT | Sell | META MATERIALS INC | $3,336 | -97.5% | 8,184 | -92.7% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $93,544 | -52.5% | 2,013 | -61.4% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $8,152 | -37.4% | 477 | -20.8% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $12,878 | -68.2% | 380 | -44.9% | 0.00% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $10 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $36,755 | +13.2% | 13,766 | -0.4% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $15,087 | +21.1% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $460,914 | -87.2% | 195,000 | -89.3% | 0.00% | -100.0% | |
| Sell | MICROVAST HOLDINGS INC | $59,505 | -25.1% | 47,988 | -7.5% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $8,707 | -33.2% | 340 | -21.8% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $388,652 | +1835.1% | 13,873 | +1792.6% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $682,456 | -23.1% | 8,736 | -22.6% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $51,344 | -57.4% | 2,397 | -47.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $9,109 | -79.9% | 373 | -73.8% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $35 | -98.3% | 1 | -98.7% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $471,436 | +113.8% | 138,251 | +74.3% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $93,214 | +238.9% | 10,915 | +162.3% | 0.00% | – | |
| MISSFRESH LTDspon ads | $1 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| AVO | Sell | MISSION PRODUCE INC | $11,832 | -24.1% | 1,065 | -20.6% | 0.00% | – |
| MCW | Sell | MISTER CAR WASH INC | $374,608 | -25.1% | 43,458 | -19.8% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $36,941 | +14.4% | 13,100 | +15.2% | 0.00% | – |
| MODN | Buy | MODEL N INC | $335,269 | -8.5% | 10,017 | +10.9% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $297,207 | +116.2% | 12,894 | +86.3% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $509,861 | -28.3% | 6,064 | -23.5% | 0.00% | -100.0% |
| MC | Sell | MOELIS & COcl a | $106,133 | -35.9% | 2,761 | -36.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $48,297 | +49.2% | 5,182 | +12.1% | 0.00% | – |
| New | HELLO GROUP INCnote 1.250% 7/0 | $320,310 | – | 325,000 | +100.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $560,648 | -19.3% | 7,561 | -16.3% | 0.00% | -100.0% |
| Sell | MONEYLION INCcl a | $782 | -56.4% | 1,377 | -52.4% | 0.00% | – | |
| MONEYLION INCcall | $39 | +44.4% | 650 | 0.0% | 0.00% | – | ||
| MNTK | Buy | MONTAUK RENEWABLES INC | $89,907 | +162.3% | 11,424 | +267.7% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $8,094 | -20.6% | 1,039 | -22.5% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $57,892 | -20.1% | 1,623 | -0.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $279,385 | -28.3% | 9,711 | -19.6% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $15,064 | -49.3% | 114,733 | +10.4% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $5,283 | -37.2% | 4,984 | -31.9% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $398,963 | -19.0% | 18,617 | -16.0% | 0.00% | – |
| New | NCL CORP LTDnote 6.000% 5/1 | $110,757 | – | 91,000 | +100.0% | 0.00% | – | |
| NL | Sell | NL INDS INC | $12 | -97.0% | 2 | -96.6% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $6,993 | -35.0% | 1,714 | -20.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $658,546 | -38.0% | 6,334 | -21.2% | 0.00% | -100.0% |
| NABORS ENERGY TRANSITION CORcall | $25,790 | +254.3% | 125,501 | 0.0% | 0.00% | – | ||
| NC | Sell | NACCO INDS INCcl a | $72 | -93.5% | 2 | -93.1% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $618,735 | +22.0% | 214,095 | -2.9% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $16,305 | +2.0% | 1,647 | -17.9% | 0.00% | – |
| NANTHEALTH INC | $136 | -45.2% | 68 | 0.0% | 0.00% | – | ||
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $178,204 | +191.6% | 4,742 | +113.2% | 0.00% | – |
| Sell | NATERA INCnote 2.250% 5/0 | $102,158 | +8.5% | 63,000 | -14.9% | 0.00% | – | |
| NATH | Sell | NATHANS FAMOUS INC NEW | $360,461 | +11.9% | 4,768 | -0.5% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $568,217 | -41.0% | 16,982 | -25.8% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $221,541 | +190.7% | 7,042 | +272.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $11,027 | -98.2% | 83,474 | -96.9% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $233,848 | +59.9% | 4,027 | +63.8% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $354,086 | +10.7% | 5,208 | -1.8% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $241,086 | – | 4,600 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $416,032 | -9.7% | 5,771 | -14.2% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $91,023 | +188.1% | 2,092 | +147.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $709,194 | -62.5% | 37,643 | -22.9% | 0.00% | -100.0% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $15,312 | -30.3% | 16,000 | 0.0% | 0.00% | – | ||
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $59,927 | +44.1% | 247 | +66.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $10,129 | +19.8% | 862 | -6.8% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $10 | -99.2% | 1 | -99.3% | 0.00% | – |
| Sell | NATWEST GROUP PLCspons adr | $47,863 | +1.8% | 7,252 | -0.4% | 0.00% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $6,174 | +27.6% | 2,229 | -17.0% | 0.00% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $195,206 | +51.7% | 26,704 | -27.1% | 0.00% | – | |
| Sell | NCINO INC | $367,934 | -75.2% | 14,848 | -73.5% | 0.00% | -100.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $61,164 | -79.1% | 87,017 | -32.9% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $257,844 | +30.7% | 2,806 | +29.1% | 0.00% | – |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $64,970 | +32.3% | 89,000 | +17.1% | 0.00% | – | |
| Buy | NEPTUNE WELLNESS SOLUTIONS I | $8,128 | +910.9% | 15,052 | +489.8% | 0.00% | – | |
| Sell | NERDWALLET INC | $3,301 | -92.6% | 204 | -95.6% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $354,485 | -11.5% | 19,151 | -13.4% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $549,863 | +15.2% | 30,080 | +15.6% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $92,564 | -55.2% | 69,000 | -47.3% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $19,710 | -1.4% | 3,000 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS INC | $3 | -57.1% | 1 | 0.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $75,662 | -86.5% | 2,093 | -85.2% | 0.00% | – |
| NEVRO CORPnote 2.750% 4/0 | $130,200 | +2.5% | 140,000 | 0.0% | 0.00% | – | ||
| GBR | NEW CONCEPT ENERGY INC | $318 | -2.8% | 300 | 0.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $132,759 | +4.3% | 4,511 | +50.3% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $61 | -1.6% | 5 | 0.0% | 0.00% | – | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $335,328 | +37.4% | 8,685 | +23.9% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORPcall | $3,040 | -54.4% | 66,666 | 0.0% | 0.00% | – | ||
| NEWR | Buy | NEW RELIC INC | $559,630 | +68.0% | 7,433 | +25.9% | 0.00% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $8,954 | -73.8% | 9,000 | -74.3% | 0.00% | – | |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $6,540 | – | 169 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $420,691 | – | 42,238 | +100.0% | 0.00% | – | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $41,708 | -4.3% | 5,891 | +7.8% | 0.00% | – |
| New | NEXTRACKER INC | $14,758 | – | 407 | +100.0% | 0.00% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $164,058 | -49.4% | 42,780 | -41.6% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $497,751 | -33.7% | 11,398 | -33.9% | 0.00% | -100.0% |
| NEXT | Buy | NEXTDECADE CORP | $174,994 | +2261.6% | 35,210 | +2247.3% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $1,781 | +127.5% | 137 | +132.2% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $251 | -71.3% | 16 | -70.9% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $538,839 | -28.7% | 30,950 | -23.1% | 0.00% | -100.0% |
| NEXI | New | NEXIMMUNE INC | $303,685 | – | 799,170 | +100.0% | 0.00% | – |
| Sell | NEXTDOOR HOLDINGS INC | $4,902 | +3.7% | 2,280 | -0.7% | 0.00% | – | |
| Sell | NEXTNAV INC | $187 | -95.2% | 92 | -93.1% | 0.00% | – | |
| Sell | NICE LTDnote 9/1 | $45,960 | -98.8% | 48,000 | -98.8% | 0.00% | -100.0% | |
| NCBS | Buy | NICOLET BANKSHARES INC | $155,607 | +344.2% | 2,468 | +462.2% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $1,451 | -61.6% | 261 | +0.4% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $88,262 | +1765.2% | 10,263 | +1552.7% | 0.00% | – |
| NIMC | NISOURCE INCunit 12/01/2023 | $397,261 | +1.2% | 3,803 | 0.0% | 0.00% | – | |
| NIU | Buy | NIU TECHNOLOGIESads | $23,316 | -10.1% | 5,632 | +13.5% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $235,168 | +1529.8% | 23,101 | +1523.4% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $5,765 | -39.4% | 1,624 | +2.2% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $46,357 | +26.8% | 2,801 | +18.8% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $36,366 | +11.4% | 9,570 | +10.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORPcall | $424,000 | -14.0% | 2,000 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $34 | -98.2% | 1 | -97.8% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $208,884 | -11.9% | 15,921 | +0.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $50,995 | -5.0% | 212,350 | -12.4% | 0.00% | – |
| NSTDWS | NORTHERN STAR INVEST CORP IVcall | $1,488 | +105.0% | 31,154 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $222,548 | -43.9% | 18,892 | -25.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $366,966 | -10.2% | 7,778 | +3.9% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $32,010 | +1317.6% | 1,025 | +1429.9% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $395,185 | -8.2% | 6,830 | -5.8% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $222,945 | +57.2% | 7,578 | +78.6% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $220,100 | +6.5% | 35,588 | +2.8% | 0.00% | – |
| Sell | NOVOCURE LTDnote 11/0 | $343,796 | -61.0% | 400,000 | -60.0% | 0.00% | -100.0% | |
| NNY | NUVEEN N Y MUN VALUE FD | $20,835 | +5.6% | 2,388 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $35 | -5.4% | 3 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $82,370 | -27.7% | 6,293 | -30.1% | 0.00% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $408,829 | +25.5% | 463,000 | +24.5% | 0.00% | – | |
| New | NUVASIVE INCnote 1.000% 6/0 | $24,705 | – | 25,000 | +100.0% | 0.00% | – | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $6,580 | -9.6% | 1,000 | 0.0% | 0.00% | – | |
| NUVEEN MULTI ASSET INCOME FU | $23 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| Sell | NUSCALE PWR CORP | $4,145 | -40.8% | 456 | -33.1% | 0.00% | – | |
| Sell | NUTEX HEALTH INC | $8,244 | -55.7% | 8,162 | -16.6% | 0.00% | – | |
| NUVB | Buy | NUVATION BIO INC | $62,207 | +93.4% | 37,474 | +123.7% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $35,844 | -33.9% | 4,069 | -35.5% | 0.00% | – |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $18,060 | +14.0% | 324 | 0.0% | 0.00% | – | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $8,518 | -0.5% | 250 | 0.0% | 0.00% | – | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $5,735 | +8.6% | 150 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $13,776 | -3.5% | 480 | 0.0% | 0.00% | – | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $4,426 | -20.1% | 125 | -22.8% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $705,653 | -23.4% | 28,294 | -15.3% | 0.00% | -100.0% |
| OPBK | Sell | OP BANCORP | $56,801 | -72.2% | 6,375 | -65.2% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $88,630 | – | 3,746 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $25,248 | +95.4% | 10,433 | +40.5% | 0.00% | – |
| OBELF | OBSIDIAN ENERGY LTD | $6 | -14.3% | 1 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPcall | $370,312 | -0.6% | 9,032 | 0.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINL CORP | $199,880 | +211.9% | 10,816 | +258.6% | 0.00% | – |
| Sell | OCWEN FINL CORP | $585,439 | -24.9% | 21,587 | -15.4% | 0.00% | -100.0% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $97,094 | +363.7% | 18,424 | +147.3% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $45,765 | -96.9% | 53,645 | -95.3% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $363,035 | -31.2% | 29,515 | -25.3% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $339,288 | +29.1% | 8,154 | +4.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $322,113 | -14.4% | 38,669 | -23.4% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $18,027 | -27.5% | 4,222 | -11.5% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $430,957 | -38.1% | 29,886 | -22.8% | 0.00% | -100.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $53,316 | +6.0% | 3,792 | +20.9% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $34,395 | – | 9,912 | +100.0% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $29,266 | +1378.1% | 1,299 | +1565.4% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $340,977 | -37.3% | 5,885 | -49.3% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $58,214 | +18.2% | 7,134 | -9.5% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $250,085 | +34.0% | 4,790 | -13.8% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $10,030 | -4.9% | 90 | -20.4% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $400,364 | -4.8% | 6,824 | -18.1% | 0.00% | – |
| Sell | OMNICELL COMnote 0.250% 9/1 | $157,149 | -82.0% | 171,000 | -82.9% | 0.00% | -100.0% | |
| OMER | Buy | OMEROS CORP | $316,349 | +18443.3% | 68,032 | +8910.9% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $340,659 | +77.9% | 56,494 | +68.4% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $11,898 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $166,502 | – | 102,000 | +100.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORPcall | $1,375 | -15.4% | 50,001 | 0.0% | 0.00% | – | ||
| Buy | OMNIAB INC | $22,103 | +2.4% | 6,006 | +0.2% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $49 | -84.1% | 137 | -86.9% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $17,954 | -4.9% | 783 | -7.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $6,843 | +0.2% | 595 | -16.7% | 0.00% | – |
| Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,064 | -91.4% | 200 | -91.4% | 0.00% | – | |
| ONEW | Sell | ONEWATER MARINE INC | $28 | -98.7% | 1 | -98.7% | 0.00% | – |
| OTRK | ONTRAK INC | $46 | +43.8% | 87 | 0.0% | 0.00% | – | |
| ONTF | Sell | ON24 INC | $6,342 | -25.7% | 724 | -26.8% | 0.00% | – |
| OOMA | Sell | OOMA INC | $388 | -81.6% | 31 | -80.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $20,887 | -8.8% | 2,967 | -12.5% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $54 | -97.0% | 14 | -95.8% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,174 | -56.7% | 30 | -53.1% | 0.00% | – |
| Sell | OPPFI INC | $121 | -37.9% | 59 | -37.9% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $91,233 | -67.2% | 6,236 | -62.3% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $54,622 | -93.1% | 25,056 | -62.0% | 0.00% | -100.0% |
| OPTN | Sell | OPTINOSE INC | $294,875 | -1.2% | 152,785 | -5.3% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $170,940 | +57.2% | 3,885 | +66.4% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $197,829 | -5.4% | 32,699 | -24.6% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $4,752 | -95.9% | 2,231 | -94.8% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $106,095 | +77.0% | 3,300 | +102.1% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $11,482 | -29.3% | 2,689 | -23.6% | 0.00% | – |
| BARK | Sell | BARK INC | $45,501 | -11.9% | 31,380 | -9.5% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $257,002 | – | 45,088 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $174,790 | -50.8% | 26,088 | -37.2% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored adr | $340,632 | +21.1% | 4,150 | +18.8% | 0.00% | – |
| ORLA MNG LTD NEW | $1,975 | +17.1% | 417 | 0.0% | 0.00% | – | ||
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $40 | -97.8% | 2 | -97.4% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $291,074 | +20.8% | 6,572 | +8.4% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $262,573 | -17.4% | 15,676 | +1.3% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $7,384 | +56.7% | 1,129 | -41.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $78,915 | -16.0% | 5,000 | -35.9% | 0.00% | – |
| OUST | Buy | OUSTER INC | $75,364 | +8029.9% | 90,073 | +8286.7% | 0.00% | – |
| Sell | OUTBRAIN INC | $10,028 | -41.8% | 2,428 | -49.0% | 0.00% | – | |
| OM | Buy | OUTSET MED INC | $55,531 | -26.3% | 3,018 | +3.5% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $249,202 | +34.9% | 63,898 | 0.0% | 0.00% | – | |
| OMI | Sell | OWENS & MINOR INC NEW | $534,887 | -49.7% | 36,762 | -32.5% | 0.00% | -100.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $10,478 | +90.8% | 366 | +72.6% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $273,941 | -53.1% | 6,093 | -51.1% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $264,504 | +368.0% | 3,664 | +377.7% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $3,944 | – | 80 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $558,909 | +30.6% | 22,135 | +18.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $494,799 | +44.1% | 7,100 | +12.7% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $275,243 | -72.7% | 57,703 | -50.3% | 0.00% | -100.0% |
| PTNQ | PACER FDS TRtrendpilot 100 | $25,414 | +11.5% | 463 | 0.0% | 0.00% | – | |
| AFTY | Buy | PACER FDS TRcsop ftse china | $28,471 | +38.1% | 1,750 | +34.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $205,337 | +28.3% | 17,732 | -9.4% | 0.00% | – |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $289,858 | +198.0% | 317,000 | +193.5% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $162,880 | -76.9% | 16,740 | -45.5% | 0.00% | -100.0% |
| Sell | PACTIV EVERGREEN INC | $8,936 | -43.9% | 1,117 | -20.3% | 0.00% | – | |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $75,138 | +49.3% | 67,000 | +34.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC | $264 | +7.3% | 96 | 0.0% | 0.00% | – | ||
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $6,050 | -90.7% | 3,000 | -93.2% | 0.00% | – | |
| PLMR | Sell | PALOMAR HLDGS INC | $629,556 | -8.4% | 11,405 | -25.0% | 0.00% | -100.0% |
| PANDORA MEDIA INCnote 1.750%12/0 | $195,329 | -3.3% | 198,000 | 0.0% | 0.00% | – | ||
| PAR | Sell | PAR TECHNOLOGY CORP | $25,335 | +5.7% | 746 | -18.8% | 0.00% | – |
| Sell | PARAGON 28 INC | $28,370 | -24.5% | 1,662 | -15.5% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $122,865 | -71.7% | 26,944 | -63.1% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $70 | -82.1% | 53 | -77.1% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $377 | -99.7% | 28 | -99.7% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $51 | +27.5% | 8 | 0.0% | 0.00% | – | |
| PKOH | New | PARK-OHIO HLDGS CORP | $74,413 | – | 6,160 | +100.0% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $36 | -97.5% | 2 | -97.1% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $3,306 | – | 3,000 | +100.0% | 0.00% | – | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $308,966 | +10.6% | 34,872 | +0.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $197,672 | – | 54,455 | +100.0% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $1,599 | -53.4% | 260 | 0.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $76,331 | +32.2% | 2,577 | +66.2% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $53,243 | -17.3% | 5,095 | -10.8% | 0.00% | – |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $270,874 | +2.9% | 320,000 | 0.0% | 0.00% | – | ||
| PEGA | Sell | PEGASYSTEMS INC | $426,721 | +16.1% | 8,802 | -18.0% | 0.00% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $88,650 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $267,282 | +16.2% | 186,000 | +19.2% | 0.00% | – | |
| PNTG | Sell | PENNANT GROUP INC | $10,110 | -94.5% | 708 | -95.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $139,755 | +56.3% | 6,050 | +80.1% | 0.00% | – |
| New | PENNYMAC CORPnote 5.500% 3/1 | $433,840 | – | 500,000 | +100.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $343,830 | +16.2% | 5,768 | +10.4% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $21,656 | -26.7% | 841 | -19.6% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $29,737 | – | 936 | +100.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $87 | -96.6% | 2 | -95.9% | 0.00% | – |
| Sell | PEPGEN INC | $3,314 | -39.2% | 271 | -33.6% | 0.00% | – | |
| Sell | PERASO INC | $327 | -94.9% | 600 | -93.2% | 0.00% | – | |
| PRDO | Sell | PERDOCEO ED CORP | $555,129 | -16.4% | 41,335 | -13.4% | 0.00% | -100.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $9,692 | -24.0% | 1,065 | -18.2% | 0.00% | – |
| Sell | PERFICIENT INCnote 0.125%11/1 | $12,712 | -83.5% | 16,000 | -84.0% | 0.00% | – | |
| PFMT | Buy | PERFORMANT FINL CORP | $226,158 | +326.4% | 66,517 | +352.7% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $306,474 | – | 68,898 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $427,086 | +0.7% | 47,454 | +6.1% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $259,093 | -24.4% | 15,954 | -17.6% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $6,754 | -46.8% | 946 | -16.4% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $260,731 | -5.4% | 17,019 | -17.2% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $658,094 | -13.4% | 39,692 | -12.1% | 0.00% | -100.0% |
| PHR | Sell | PHREESIA INC | $44,786 | -19.7% | 1,387 | -19.5% | 0.00% | – |
| PHUN | PHUNWARE INC | $2,922 | -8.2% | 4,115 | 0.0% | 0.00% | – | |
| PLL | Sell | PIEDMONT LITHIUM INC | $27,503 | +9.6% | 458 | -19.6% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $343,561 | -2.9% | 47,063 | +22.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $86,459 | -6.2% | 88,585 | -0.0% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FD | $16,439 | +0.3% | 2,022 | 0.0% | 0.00% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $153 | – | 3 | +100.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $101,402 | -11.1% | 1,644 | -16.0% | 0.00% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $276,665 | – | 2,832 | +100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $447,419 | +2.3% | 4,900 | 0.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $19,529 | -82.9% | 203 | -83.4% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $20,904 | +1.7% | 400 | 0.0% | 0.00% | – | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $13,026 | -84.4% | 136 | -85.8% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $552,703 | -52.1% | 10,020 | -36.3% | 0.00% | -100.0% |
| PBFS | Sell | PIONEER BANCORP INC MD | $10 | -98.9% | 1 | -98.8% | 0.00% | – |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $8,540 | -87.4% | 4,000 | -86.2% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $327,924 | -17.4% | 84,299 | -19.3% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $83,403 | -37.5% | 6,357 | -40.7% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $554,486 | -28.1% | 7,139 | -27.0% | 0.00% | -100.0% |
| Sell | PLANET LABS PBC | $28,268 | -20.3% | 7,193 | -11.7% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $3,850 | -18.5% | 2,700 | 0.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $690,833 | +63.5% | 96,620 | +16.6% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $16 | -97.3% | 8 | -96.2% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $82,165 | -9.6% | 22,267 | -4.9% | 0.00% | – |
| MYPSW | PLAYSTUDIOS INCcall | $492 | -4.1% | 999 | 0.0% | 0.00% | – | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $659,494 | +33.8% | 24,793 | -2.8% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $132,323 | +26.6% | 3,885 | +37.8% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $164,235 | -22.4% | 7,817 | -29.2% | 0.00% | – |
| POET TECHNOLOGIES INC | $20 | +33.3% | 5 | 0.0% | 0.00% | – | ||
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $14,144 | -21.4% | 3,732 | +10.2% | 0.00% | – | |
| Buy | PONCE FINANCIAL GROUP INC | $499,880 | +191.1% | 63,679 | +245.7% | 0.00% | – | |
| Buy | PORTILLOS INC | $450,223 | +351.9% | 21,068 | +245.1% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $385,120 | -55.6% | 125,039 | -23.6% | 0.00% | -100.0% |
| PBPB | New | POTBELLY CORP | $58 | – | 7 | +100.0% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $609 | -65.7% | 40 | -67.2% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $224,918 | -9.4% | 5,281 | -25.2% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTUcall | $7,506 | +71.1% | 62,500 | 0.0% | 0.00% | – | ||
| Buy | POWERSCHOOL HOLDINGS INC | $135,450 | +104.6% | 6,834 | +138.2% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $1,447 | -70.4% | 1,789 | -13.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $36,481 | -43.9% | 34,416 | -19.6% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $35,153 | – | 46,647 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $182,073 | +86.1% | 3,548 | +177.6% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $492,633 | -34.4% | 8,988 | -10.8% | 0.00% | -100.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $256 | -85.4% | 2 | -90.5% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $224,132 | -48.3% | 10,812 | -32.7% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $403,372 | +11.2% | 70,767 | +17.8% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $132,991 | +69.1% | 5,393 | +50.5% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $66,322 | +2.8% | 6,887 | +26.5% | 0.00% | – |
| Buy | PRIME MEDICINE INC | $108,966 | +63.5% | 8,859 | +147.0% | 0.00% | – | |
| New | PRINCETON BANCORP INC | $251,096 | – | 7,916 | +100.0% | 0.00% | – | |
| PRA | Sell | PROASSURANCE CORP | $521,838 | -7.7% | 28,238 | -12.7% | 0.00% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $159,894 | +6.6% | 2,553 | -19.7% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $195,875 | -10.2% | 6,897 | +31.3% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $588,480 | +985.1% | 21,314 | +792.5% | 0.00% | – |
| Sell | PROFRAC HLDG CORP | $5,170 | -75.3% | 408 | -51.0% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $551,666 | +8.8% | 23,189 | -22.8% | 0.00% | – |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $544,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $392,231 | +26.9% | 14,315 | +12.4% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $2,696 | -67.7% | 200 | -59.6% | 0.00% | – |
| ONLN | PROSHARES TRonline rtl etf | $9,504 | +11.9% | 300 | 0.0% | 0.00% | – | |
| TBT | New | PROSHARES TR | $11,184 | – | 400 | +100.0% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $196,793 | +80.8% | 3,224 | +81.7% | 0.00% | – |
| PROSHARES TRultsht finls new | $3,284 | +4.2% | 162 | 0.0% | 0.00% | – | ||
| PROSHARES TRultpro sht 2017 | $769 | -11.2% | 16 | 0.0% | 0.00% | – | ||
| PROSHARES TRultrashrt s&p500 | $7,994 | -13.1% | 200 | 0.0% | 0.00% | – | ||
| Sell | PROSHARES TRultrapro sht qqq | $67,322 | -100.0% | 2,293 | -99.9% | 0.00% | -100.0% | |
| Sell | PROSHARES TRs&p kensho clea | $708,148 | +3.3% | 20,987 | -7.4% | 0.00% | -100.0% | |
| TDV | Sell | PROSHARES TRs&p tech dividen | $19,638 | -99.5% | 321 | -99.6% | 0.00% | -100.0% |
| QQQA | Sell | PROSHARES TRnasdaq100 dorsey | $647,059 | -17.3% | 20,008 | -19.4% | 0.00% | -100.0% |
| QID | Sell | PROSHARES TRultshrt qqq | $88,729 | -67.3% | 5,050 | -51.6% | 0.00% | – |
| BIS | PROSHARES TRultst nasd nw20 | $1,725 | +3.4% | 85 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $389,252 | -50.0% | 54,138 | -27.9% | 0.00% | -100.0% |
| SSO | PROSHARES TR | $10,040 | +12.9% | 200 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $8,118 | +12.1% | 300 | 0.0% | 0.00% | – | |
| QLD | Sell | PROSHARES TR | $99,190 | -8.7% | 2,001 | -35.5% | 0.00% | – |
| DDM | New | PROSHARES TR | $64 | – | 1 | +100.0% | 0.00% | – |
| PST | Sell | PROSHARES TR | $76,395 | -14.3% | 3,650 | -8.8% | 0.00% | – |
| USD | PROSHARES TR | $29,517 | +74.6% | 1,021 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $13,675 | -9.6% | 160 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TRultra materials | $18,486 | +8.5% | 800 | 0.0% | 0.00% | – | |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $562,211 | +858.1% | 8,819 | +781.9% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $31,230 | -2.4% | 1,000 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $11,502 | -0.6% | 200 | 0.0% | 0.00% | – | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $10,565 | -68.9% | 500 | -66.7% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $82,926 | -2.7% | 2,150 | -17.3% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $9,012 | +4.4% | 400 | 0.0% | 0.00% | – | |
| Sell | PROSHARES TR IIulsht bloomb oil | $6,986 | -99.2% | 277 | -99.2% | 0.00% | -100.0% | |
| ZSL | PROSHARES TR II | $6,960 | -3.8% | 375 | 0.0% | 0.00% | – | |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $5,656 | -98.8% | 625 | -98.4% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $49,930 | +2.3% | 836 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $70 | -100.0% | 10 | -100.0% | 0.00% | – |
| PROOF ACQUISITION CORP Icall | $11,918 | +146.7% | 150,000 | 0.0% | 0.00% | – | ||
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $584,200 | – | 25,400 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $571,274 | -7.6% | 17,233 | -28.9% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $617,418 | +481.3% | 25,619 | +155.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $75,627 | -54.1% | 49,754 | +13.9% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $330,295 | -3.7% | 12,081 | -3.2% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $86,983 | +39.4% | 6,294 | +29.2% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $548 | -65.4% | 58 | -61.6% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $14,413 | -33.8% | 2,059 | -36.1% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $4,517 | -44.9% | 1,711 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $64,065 | +49.7% | 1,459 | +69.3% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $17 | 0.0% | 3 | 0.0% | 0.00% | – | |
| QTWO | Buy | Q2 HLDGS INC | $261,809 | +15.7% | 10,634 | +26.3% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $222,847 | +6669.3% | 277,000 | +6825.0% | 0.00% | – | |
| XM | Buy | QUALTRICS INTL INC | $351,536 | +74.6% | 19,716 | +1.6% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $615,176 | -14.8% | 28,573 | -6.3% | 0.00% | -100.0% |
| QSI | Sell | QUANTUM SI INC | $2,401 | -68.2% | 1,364 | -66.9% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $9,963 | -36.6% | 884 | -22.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $380,640 | +23.9% | 46,533 | -14.1% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $605,653 | -3.8% | 504,711 | -23.6% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INC | $362,994 | -16.2% | 22,873 | -24.2% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $179,414 | – | 25,559 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $305 | -87.4% | 93 | -86.8% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $760 | -63.5% | 49 | -51.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $54,484 | +119.0% | 697 | +161.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $10,120 | -25.8% | 844 | -21.9% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $227,981 | +25.7% | 9,831 | +19.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $156,679 | +9.9% | 5,971 | +18.4% | 0.00% | – |
| RHnote 6/1 | $2,591 | -8.3% | 2,000 | 0.0% | 0.00% | – | ||
| RPT | Sell | RPT REALTYsh ben int | $637,835 | -27.3% | 67,070 | -23.2% | 0.00% | -100.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $351,107 | +17.6% | 186,759 | +84.5% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $20 | -98.4% | 3 | -98.8% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $1,552 | +77500.0% | 1,001 | +100000.0% | 0.00% | – |
| RAIN | Buy | RAIN ONCOLOGY INC | $356,085 | +65.1% | 40,742 | +51.1% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $4,881 | -20.6% | 554 | -20.7% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $187,353 | +8.6% | 18,386 | +17.3% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $9,469 | -24.1% | 1,814 | -16.1% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC | $20,516 | +13051.3% | 15,661 | +11248.6% | 0.00% | – | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $149,431 | +300.0% | 146,000 | +274.4% | 0.00% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $303,117 | – | 349,000 | +100.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $188,689 | -46.9% | 30,094 | -18.7% | 0.00% | – |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $227,316 | -31.1% | 2,017 | -37.3% | 0.00% | – | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $257,125 | -13.1% | 13,706 | -13.7% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $458,158 | -30.3% | 45,050 | -23.6% | 0.00% | -100.0% |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $13,750 | -1.6% | 20,000 | 0.0% | 0.00% | – | ||
| RRBI | Sell | RED RIVER BANCSHARES INC | $96 | -93.9% | 2 | -93.5% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $332,253 | – | 23,202 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $454,926 | +39.9% | 10,207 | +25.6% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $31,593 | +80.3% | 3,487 | -15.6% | 0.00% | – |
| REDFIN CORPnote 1.750% 7/1 | $26,266 | +3.2% | 27,000 | 0.0% | 0.00% | – | ||
| Sell | REDWIRE CORPORATION | $130 | -50.6% | 43 | -67.7% | 0.00% | – | |
| RWT | Sell | REDWOOD TRUST INC | $345,762 | -24.7% | 51,300 | -24.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $1,904 | -42.0% | 73 | -37.6% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $3 | 0.0% | 1 | 0.0% | 0.00% | – | |
| New | RELIANCE GLOBAL GROUP INC | $2,309 | – | 767 | +100.0% | 0.00% | – | |
| New | REMARK HLDGS INC | $1,093 | – | 798 | +100.0% | 0.00% | – | |
| Buy | REMITLY GLOBAL INC | $230,859 | +628.4% | 13,620 | +392.1% | 0.00% | – | |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $199,698 | -9.9% | 44,876 | -8.5% | 0.00% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $10,733 | -4.4% | 7,000 | 0.0% | 0.00% | – | ||
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $4,391 | +18.4% | 150 | 0.0% | 0.00% | – | |
| RCII | Sell | UPBOUND GROUP INC | $700,839 | -10.3% | 28,594 | -17.5% | 0.00% | -100.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $9,397 | -36.3% | 955 | -4.8% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $29,192 | +65.1% | 688 | +59.3% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $13,895 | -41.5% | 2,115 | -28.3% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $378,288 | -13.5% | 22,174 | -6.8% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $385,232 | -48.9% | 11,960 | -70.7% | 0.00% | -100.0% |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $674,575 | +2855.4% | 550,000 | +2100.0% | 0.00% | – | |
| REX | Sell | REX AMERICAN RES CORP | $466,075 | -44.0% | 16,302 | -37.6% | 0.00% | -100.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $280,886 | -13.4% | 10,214 | -5.5% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $124,204 | +14.6% | 36,317 | -6.5% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $221,928 | +3.8% | 9,943 | -0.8% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $163,760 | +369.5% | 124,061 | +433.5% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC | $12 | -96.9% | 16 | -97.0% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $114 | -94.5% | 3 | -95.8% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $5,484 | -12.3% | 1,331 | -18.9% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $547,398 | -67.2% | 17,848 | -62.1% | 0.00% | -100.0% |
| New | RINGCENTRAL INCnote 3/0 | $7,044 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | RINGCENTRAL INCnote 3/1 | $333,226 | +563.3% | 412,000 | +543.8% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $320,720 | -23.1% | 168,800 | -0.4% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $130,340 | – | 1,900 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INC | $70,569 | +319.7% | 7,064 | +42.4% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $18,189 | -23.2% | 8,120 | +14.5% | 0.00% | – |
| ROC ENERGY ACQUISITION CORPcall | $101,250 | +110.9% | 300,001 | 0.0% | 0.00% | – | ||
| RKT | Buy | ROCKET COS INC | $647,047 | +725.1% | 71,418 | +537.5% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $554 | -80.1% | 24 | -79.7% | 0.00% | – |
| Sell | ROOT INCcl a new | $9 | -96.3% | 2 | -96.3% | 0.00% | – | |
| Sell | ROVER GROUP INC | $156,081 | +18.1% | 34,455 | -4.3% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,026 | -99.0% | 2,000 | -99.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INC | $9 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RMBL | Sell | RUMBLEON INC | $6 | -98.7% | 1 | -98.6% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $114,933 | -20.6% | 2,105 | -24.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $152,240 | +2.6% | 2,542 | -3.6% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $242,392 | -14.4% | 14,762 | -19.3% | 0.00% | – |
| Sell | RXSIGHT INC | $200 | -88.6% | 12 | -91.4% | 0.00% | – | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $163,616 | -3.6% | 4,066 | -0.6% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $56,789 | +102.4% | 1,561 | +68.4% | 0.00% | – |
| Buy | SES AI CORPORATION | $24,438 | +2.3% | 8,284 | +9.2% | 0.00% | – | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $264,607 | +5.1% | 34,771 | +26.5% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $369,793 | +851.0% | 4,493 | +805.8% | 0.00% | – |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $63,636 | +8.1% | 918 | 0.0% | 0.00% | – | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $460,571 | +68.2% | 7,811 | +67.4% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $640,176 | +3.8% | 18,757 | +0.3% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $123 | – | 3 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $375,976 | +11.9% | 10,968 | +5.5% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $7,590 | – | 295 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $83,597 | -32.8% | 3,181 | -31.5% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $291,025 | +91.8% | 9,397 | +82.1% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $76,895 | -71.9% | 2,394 | -74.0% | 0.00% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $151,749 | +49.4% | 5,188 | +44.9% | 0.00% | – |
| IBND | Sell | SPDR SER TRbloomberg intl | $1,284 | -68.5% | 45 | -69.4% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,909 | -68.0% | 53 | -68.6% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $15,859 | -15.7% | 467 | -18.5% | 0.00% | – |
| BWZ | New | SPDR SER TRbloomberg short | $55 | – | 2 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $9,661 | +14.8% | 409 | +9.1% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $20,362 | +4.6% | 627 | +2.5% | 0.00% | – |
| SPMB | SPDR SER TRport mtg bk etf | $11,090 | +2.2% | 500 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRbloomberg emergi | $764 | +3.2% | 36 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $128,214 | +39.7% | 2,316 | +27.9% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $59 | -99.7% | 2 | -99.7% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $38,163 | -25.5% | 883 | -29.0% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $18,528 | +750.7% | 455 | +712.5% | 0.00% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $449,499 | +1.4% | 19,442 | -1.6% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $451,898 | +29.1% | 6,236 | +19.7% | 0.00% | – |
| XTL | Buy | SPDR SER TR | $19,779 | +3.6% | 244 | +4.3% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $66,922 | +88.4% | 774 | +84.7% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $297,460 | -3.7% | 2,417 | -15.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $90,200 | +20588.1% | 1,016 | +20220.0% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $379,607 | +26.6% | 3,247 | +19.2% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $23,882 | -29.1% | 926 | -30.9% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $56,434 | +9.6% | 2,116 | +5.9% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $99,322 | -9.6% | 3,432 | -11.8% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $20,505 | +25.2% | 500 | +25.0% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $756 | -99.8% | 15 | -99.8% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $219,486 | -43.1% | 2,612 | -44.3% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $198 | -66.0% | 3 | -66.7% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $527 | +55.0% | 12 | +50.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $564,173 | +44.7% | 11,717 | +35.2% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $676,880 | +210.2% | 16,497 | +202.7% | 0.00% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $20,753 | +0.6% | 682 | +0.4% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $76,631 | -40.3% | 3,085 | -41.7% | 0.00% | – |
| XES | SPDR SER TRoilgas equip | $1,504 | -5.7% | 20 | 0.0% | 0.00% | – | |
| SPHY | Buy | SPDR SER TRportfli high yld | $617,473 | +109.2% | 26,870 | +103.4% | 0.00% | – |
| SHE | SPDR SER TRspdr msci usa ge | $13,513 | +5.2% | 163 | 0.0% | 0.00% | – | |
| ONEY | SPDR SER TRrussell yield | $3,395 | +0.7% | 36 | 0.0% | 0.00% | – | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $84,762 | +6.8% | 2,550 | +200.0% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $27,360 | +0.9% | 200 | 0.0% | 0.00% | – | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $17,488 | – | 463 | +100.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $94,979 | +59.2% | 4,991 | +54.4% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $90,286 | +14.5% | 2,633 | +15.9% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $311,625 | +75.4% | 6,711 | +74.1% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $121 | – | 93 | +100.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $625 | +36.2% | 35 | +34.6% | 0.00% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $170,132 | – | 189,000 | +100.0% | 0.00% | – | |
| New | SAFEHOLD INC | $0 | – | 87,554 | +100.0% | 0.00% | – | |
| SAFT | Sell | SAFETY INS GROUP INC | $666,283 | -23.1% | 8,941 | -13.1% | 0.00% | -100.0% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $5,780 | -5.8% | 260 | 0.0% | 0.00% | – | |
| Buy | SAMSARA INC | $210,196 | +188.1% | 10,659 | +81.6% | 0.00% | – | |
| SMTI | Buy | SANARA MEDTECH INC | $417,368 | -0.9% | 10,118 | +9.3% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $11,341 | -86.5% | 787 | -84.1% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $119,327 | -44.2% | 20,546 | -49.5% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $216,492 | +199.2% | 8,333 | +305.7% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $552,251 | +8.2% | 5,698 | -9.3% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $293,650 | -70.6% | 152,000 | -71.6% | 0.00% | -100.0% | |
| STSA | SATSUMA PHARMACEUTICALS INC | $6 | -14.3% | 8 | 0.0% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INC | $529,113 | -15.1% | 13,567 | -11.5% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $169,662 | +412.7% | 87,006 | +307.6% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $426,921 | -15.6% | 14,025 | -19.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $58,562 | +123.2% | 1,883 | +120.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $421,152 | +27.0% | 15,744 | +11.1% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $623,454 | -25.4% | 18,219 | -14.0% | 0.00% | -100.0% |
| SDGR | Sell | SCHRODINGER INC | $294,817 | -40.3% | 11,197 | -57.6% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $182,261 | +81.5% | 3,809 | +70.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,385 | -22.7% | 132 | -27.9% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $81,332 | +108.2% | 1,248 | +77.5% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $27,740 | +18.0% | 423 | +18.8% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,945 | +94.4% | 235 | +88.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,193 | -61.4% | 100 | -62.7% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,640 | -80.8% | 230 | -81.5% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,350 | +1.5% | 167 | -3.5% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $2,584 | +6.0% | 78 | 0.0% | 0.00% | – | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,034 | +29.2% | 161 | +20.1% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $51,834 | – | 1,065 | +100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,931 | -4.3% | 108 | -6.9% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,920 | +30.2% | 400 | +20.5% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $663 | -39.7% | 34 | -40.4% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,076 | +0.8% | 61 | -1.6% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,068 | +502.6% | 180 | +462.5% | 0.00% | – |
| SWM | Sell | MATIV HOLDINGS INC | $588,923 | -16.9% | 27,430 | -19.1% | 0.00% | -100.0% |
| Sell | SCIENCE 37 HOLDINGS INC | $3 | -98.3% | 9 | -97.9% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $501,919 | +66.0% | 7,197 | +15.6% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $2,394 | +28.4% | 264 | +1.5% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $643,889 | +40.0% | 68,426 | +96.2% | 0.00% | – |
| Sell | SEA LTDnote 0.250% 9/1 | $235,050 | -11.4% | 300,000 | -17.1% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP DEL | $30,160 | -33.4% | 8 | -33.3% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $499,828 | +36.7% | 58,323 | +1.9% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $12 | -20.0% | 2 | 0.0% | 0.00% | – | |
| SEER | Sell | SEER INC | $4,852 | -51.1% | 1,257 | -26.6% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $63,858 | -39.0% | 9,175 | -19.1% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $265,311 | -22.7% | 190,871 | -37.1% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $557,491 | -20.4% | 5,848 | -26.0% | 0.00% | -100.0% |
| SLQT | Sell | SELECTQUOTE INC | $95 | -85.2% | 44 | -95.4% | 0.00% | – |
| Sell | GENEDX HOLDINGS CORP | $195 | -82.8% | 536 | -87.5% | 0.00% | – | |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $232,679 | -11.8% | 15,109 | +4.9% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $140,606 | -28.1% | 2,690 | -16.2% | 0.00% | – |
| New | SENTI BIOSCIENCES INC | $17,077 | – | 14,472 | +100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $25,426 | -28.6% | 35,811 | +3.6% | 0.00% | – |
| Buy | SHAKE SHACK INCnote 3/0 | $453,993 | +57.9% | 629,000 | +43.9% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $5,534 | -41.4% | 3,897 | -34.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $429,509 | -9.7% | 22,582 | -24.6% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $260,242 | +1.3% | 9,660 | +5.0% | 0.00% | – |
| SFL CORPORATION LTDnote 4.875% 5/0 | $282,609 | +2.3% | 285,000 | 0.0% | 0.00% | – | ||
| SCVL | Sell | SHOE CARNIVAL INC | $277,559 | -48.2% | 10,821 | -51.7% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $630,439 | -5.8% | 27,663 | +1.9% | 0.00% | -100.0% |
| SSTI | Sell | SHOTSPOTTER INC | $9,083 | -7.1% | 231 | -20.1% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIScall | $5,480 | +37.0% | 200,001 | 0.0% | 0.00% | – | ||
| SHYF | Buy | SHYFT GROUP INC | $54,282 | +18.7% | 2,386 | +29.7% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $15,559 | +19.7% | 791 | -17.3% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $254,517 | -41.8% | 30,591 | -25.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $17 | -99.1% | 1 | -98.9% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $3,481 | – | 2,763 | +100.0% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $14,962 | +14.0% | 1,712 | +59.3% | 0.00% | – | |
| SLN | SILENCE THERAPEUTICS PLCads | $361,665 | -59.3% | 58,333 | 0.0% | 0.00% | -100.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $11,121 | -91.1% | 1,934 | -88.6% | 0.00% | – |
| SLGN | Sell | SILGAN HLDGS INC | $497,413 | -17.5% | 9,268 | -20.3% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $104,832 | -99.7% | 1,600 | -99.7% | 0.00% | -100.0% |
| SILK | Sell | SILK RD MED INC | $37,487 | -41.1% | 958 | -20.4% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $67,193 | +4.8% | 3,696 | +8.2% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $349,703 | +28.1% | 92,076 | -1.0% | 0.00% | – |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $347,510 | -57.1% | 53,381 | -43.8% | 0.00% | -100.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $46,238 | -59.2% | 28,542 | +338.6% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $1,266 | +42100.0% | 415 | +41400.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $388,517 | -0.0% | 8,842 | -16.8% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $102,840 | +10.4% | 5,993 | -0.2% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $586,489 | +39.6% | 4,285 | +19.7% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $9,150 | – | 500 | +100.0% | 0.00% | – |
| SIZZLE ACQUISITION CORPcall | $17,000 | +13.3% | 50,001 | 0.0% | 0.00% | – | ||
| SKYW | Sell | SKYWEST INC | $615,196 | +14.7% | 27,749 | -14.6% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $408,710 | -1.1% | 13,440 | -15.5% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $344,483 | +27.5% | 27,984 | -10.1% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $8,377 | -34.2% | 362 | -21.8% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $374,020 | +15.3% | 869,813 | -5.5% | 0.00% | – |
| EM | SMART SH GLOBAL LTDads | $41 | -4.7% | 38 | 0.0% | 0.00% | – | |
| Sell | SNAP ONE HOLDINGS CORP | $3,581 | -3.3% | 383 | -23.4% | 0.00% | – | |
| SNAP INCnote 0.250% 5/0 | $4,720 | +4.4% | 5,000 | 0.0% | 0.00% | – | ||
| SOHU | Sell | SOHU COM LTDsponsored ads | $85,788 | +3.5% | 5,824 | -3.7% | 0.00% | – |
| Buy | SOLARWINDS CORP | $578,900 | +10.0% | 67,314 | +19.7% | 0.00% | – | |
| Buy | SOLID POWER INC | $38,302 | +24.9% | 12,725 | +5.4% | 0.00% | – | |
| Sell | SOMALOGIC INC | $9,012 | -19.1% | 3,534 | -20.3% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $556,170 | -6.6% | 10,235 | -15.3% | 0.00% | – |
| SONIM TECHNOLOGIES INC | $17,776 | +137.8% | 17,600 | 0.0% | 0.00% | – | ||
| SHC | Sell | SOTERA HEALTH CO | $224,699 | -8.4% | 12,546 | -57.4% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $57,850 | +503.9% | 2,702 | +676.4% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $610,199 | +62.9% | 8,563 | +74.6% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $61 | -97.5% | 2 | -96.2% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $7,407 | -67.3% | 198 | -59.9% | 0.00% | – |
| Buy | SOUTHERN STS BANCSHARES INC | $115,727 | -12.4% | 5,132 | +12.5% | 0.00% | – | |
| New | SOUTHLAND HLDGS INC | $5,032 | – | 599 | +100.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORPcall | $2,305 | +103.1% | 50,000 | 0.0% | 0.00% | – | ||
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $452,085 | -34.0% | 13,617 | -28.4% | 0.00% | -100.0% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,952 | – | 7,000 | +100.0% | 0.00% | – | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $656,412 | +22.2% | 10,511 | +21.1% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $22,568 | +55.0% | 1,353 | +33.6% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $534,440 | -54.2% | 21,550 | -44.1% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $444,071 | -86.9% | 6,706 | -88.0% | 0.00% | -100.0% |
| Sell | SPIRE GLOBAL INC | $29 | -98.1% | 43 | -97.2% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $4,028 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $195,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC | $402,283 | – | 39,712 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $8,599 | -32.7% | 1,014 | -25.3% | 0.00% | – |
| New | SPOTIFY USA INCnote 3/1 | $36,828 | – | 44,000 | +100.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $132,712 | +0.7% | 16,028 | 0.0% | 0.00% | – | |
| Buy | SPROTT FDS TRuranium miners e | $62,740 | +97.7% | 2,000 | +100.0% | 0.00% | – | |
| CXM | Buy | SPRINKLR INCcl a | $169,141 | +86.7% | 13,051 | +17.7% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $357,000 | +17.4% | 5,864 | +8.9% | 0.00% | – |
| New | BLOCK INCnote 0.500% 5/1 | $367,677 | – | 358,000 | +100.0% | 0.00% | – | |
| Sell | BLOCK INCnote 5/0 | $157,295 | -36.3% | 193,000 | -36.7% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INCclass a | $536,310 | +129.8% | 16,881 | +60.4% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $262,643 | -11.9% | 4,107 | -33.2% | 0.00% | – |
| Buy | STAGWELL INC | $135,474 | +775.0% | 18,258 | +632.4% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $345,736 | -17.2% | 9,367 | -21.9% | 0.00% | – |
| STN | Buy | STANTEC INC | $554,269 | +60.5% | 9,494 | +31.7% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $10,661 | +8.7% | 822 | +1.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $18,549 | -6.7% | 2,203 | -21.7% | 0.00% | – |
| STEM | Buy | STEM INC | $487,722 | +100.4% | 86,018 | +216.0% | 0.00% | – |
| Sell | STELLAR BANCORP INC | $506,548 | -36.9% | 20,583 | -24.4% | 0.00% | -100.0% | |
| STEP | Sell | STEPSTONE GROUP INC | $30,265 | -24.5% | 1,247 | -21.6% | 0.00% | – |
| Sell | STERLING CHECK CORP | $23,114 | -32.1% | 2,073 | -5.9% | 0.00% | – | |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $233,038 | +83.3% | 6,152 | +58.7% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $659,803 | -19.7% | 16,352 | -15.0% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC | $15,248 | +39.4% | 2,984 | -15.2% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $453,306 | +62.6% | 8,221 | +91.6% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $7,039 | -26.8% | 845 | -18.9% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $107,787 | -23.0% | 5,764 | -11.2% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $40 | -95.1% | 2 | -95.2% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $4 | – | 7 | +100.0% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $10,837 | +11.7% | 1,628 | 0.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $390,415 | – | 25,484 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $101,720 | +9.7% | 12,715 | +9.9% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $21 | -98.9% | 1 | -98.7% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $396,669 | -33.5% | 56,667 | -31.4% | 0.00% | – |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $5,990 | +0.2% | 7,000 | 0.0% | 0.00% | – | ||
| SUM | Sell | SUMMIT MATLS INCcl a | $283,019 | -19.1% | 9,934 | -19.4% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $104,951 | -55.4% | 59,972 | +8.4% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $370,559 | +5.0% | 18,076 | -18.8% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $356,407 | -17.9% | 39,689 | -21.1% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $241 | +14.8% | 772 | +373.6% | 0.00% | – |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $48,887 | -48.6% | 69,000 | -43.9% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $52,687 | +272.7% | 6,876 | +308.6% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $220,712 | +45.6% | 6,403 | +17.7% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $8,406 | -97.1% | 369 | -95.6% | 0.00% | – |
| Sell | SWEETGREEN INC | $9,588 | -37.9% | 1,223 | -32.1% | 0.00% | – | |
| New | SYMBOTIC INC | $108,102 | – | 4,733 | +100.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $631,488 | – | 29,900 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $631,488 | – | 29,900 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALput | $290,800 | – | 10,000 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC | $180,471 | – | 41,970 | +100.0% | 0.00% | – | |
| TELA | Buy | TELA BIO INC | $285,865 | +44.1% | 26,867 | +55.8% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $32,270 | -19.9% | 2,555 | -8.7% | 0.00% | – |
| Sell | TG VENTURE ACQUISITION CORP | $660,818 | -9.5% | 63,724 | -11.0% | 0.00% | -100.0% | |
| TG VENTURE ACQUISITION CORPcall | $5,375 | -10.4% | 100,001 | 0.0% | 0.00% | – | ||
| New | TXO ENERGY PARTNERS LP | $16,593 | – | 718 | +100.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $516,533 | -3.0% | 92,403 | -14.1% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,166 | -41.6% | 71 | -59.2% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $56 | -92.3% | 81 | -93.2% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $32,354 | -56.9% | 8,191 | -20.8% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $21,313 | +19.3% | 1,622 | +37.5% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $9,302 | -29.4% | 740 | -17.7% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $62,455 | +122.8% | 37,734 | +96.7% | 0.00% | – |
| TASK | Sell | TASKUS INC | $8,996 | -15.8% | 623 | -1.4% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $959 | -65.2% | 675 | -69.8% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $575,229 | +21.6% | 383,486 | -19.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $455,401 | -39.1% | 12,608 | -25.7% | 0.00% | -100.0% |
| TRC | Sell | TEJON RANCH CO | $10,213 | -22.6% | 559 | -20.1% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $620,888 | -6.5% | 805,000 | -6.8% | 0.00% | -100.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $85,270 | +14.7% | 19,923 | -4.3% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $687,943 | -23.0% | 65,456 | -23.2% | 0.00% | -100.0% |
| TLS | Sell | TELOS CORP MD | $203,556 | -54.6% | 80,457 | -8.7% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INC | $96,478 | +21.5% | 4,781 | +18.8% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $1,251 | -9.7% | 439 | -36.3% | 0.00% | – | |
| TXG | Sell | 10X GENOMICS INC | $283,525 | -63.3% | 5,082 | -76.0% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored ads | $428,693 | -24.7% | 15,084 | -6.8% | 0.00% | – |
| TNC | Sell | TENNANT CO | $576,954 | -15.6% | 8,419 | -24.2% | 0.00% | -100.0% |
| Buy | TENON MEDICAL INC | $101 | +23.2% | 57 | +9.6% | 0.00% | – | |
| Sell | TERAWULF INC | $80 | -78.4% | 85 | -84.7% | 0.00% | – | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $537,453 | +14.7% | 45,393 | -1.4% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $69,564 | +6.8% | 1,686 | -20.9% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION | $83 | -81.2% | 45 | -83.9% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $243,325 | +10.2% | 12,601 | +37.0% | 0.00% | – |
| TESLA INCnote 2.000% 5/1 | $501,015 | +68.6% | 50,000 | 0.0% | 0.00% | – | ||
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,706 | -40.0% | 2,908 | -21.7% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $12,615 | -6.3% | 500 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $14,120 | -11.5% | 2,000 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $349,624 | -27.7% | 7,141 | -10.9% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $1,722 | -29.8% | 1,367 | -30.3% | 0.00% | – |
| THE REALREAL INCnote 3.000% 6/1 | $5,459 | +1.9% | 9,000 | 0.0% | 0.00% | – | ||
| THR | Buy | THERMON GROUP HLDGS INC | $91,058 | +329.0% | 3,654 | +245.7% | 0.00% | – |
| Sell | THIRD COAST BANCSHARES INC | $16 | -99.0% | 1 | -98.9% | 0.00% | – | |
| Sell | THORNE HEALTHTECH INC | $5 | -98.5% | 1 | -98.9% | 0.00% | – | |
| TDUP | Sell | THREDUP INCcl a | $321 | -53.0% | 127 | -75.7% | 0.00% | – |
| Buy | 374WATER INC | $474,157 | +429.7% | 100,457 | +221.0% | 0.00% | – | |
| THRY | Sell | THRYV HLDGS INC | $323,393 | -8.3% | 14,024 | -24.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $13,400 | -48.7% | 304 | -57.1% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $38,863 | +8.1% | 15,361 | +15.0% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $14,436 | +30.7% | 1,168 | +23.2% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $286,250 | -5.4% | 10,594 | +19.5% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $327,571 | -25.9% | 17,861 | -26.6% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $7,970 | +244.9% | 547 | +227.5% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $240,977 | -48.3% | 22,994 | -24.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $125,180 | -21.5% | 4,111 | +2.4% | 0.00% | – |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $11 | +37.5% | 16 | 0.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINL CORP | $377,794 | -36.1% | 5,706 | -25.2% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $462,843 | -1.2% | 10,306 | -6.4% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $4 | -98.6% | 1 | -99.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $7,967 | -7.5% | 271 | 0.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $64,147 | -26.0% | 2,407 | -14.3% | 0.00% | – |
| TRADEUP ACQUISITION CORPcall | $2,960 | +89.7% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | TRAEGER INC | $5,696 | +30.4% | 1,386 | -10.5% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $333,302 | -6.7% | 38,162 | -4.5% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $16,985 | +5.1% | 190 | -16.7% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $254 | -47.7% | 6 | -45.5% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $177,132 | +138.2% | 2,339 | +94.1% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $21,965 | -44.4% | 2,145 | -35.9% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $359,408 | +255.5% | 4,155 | +84.0% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $10,529 | -28.4% | 418 | -34.7% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $118,598 | -23.8% | 12,990 | -14.7% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $177,706 | -10.3% | 33,881 | +10.3% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $293,542 | -71.7% | 7,058 | -65.3% | 0.00% | -100.0% |
| Sell | TRICON RESIDENTIAL INC | $76,160 | -63.1% | 9,835 | -63.3% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $173,958 | +371.9% | 6,244 | +369.8% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $1,968 | -1.3% | 3,700 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $534,606 | +0.6% | 6,632 | -15.4% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $4 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TBK | Sell | TRIUMPH FINANCIAL INC | $600,515 | -11.7% | 10,343 | -25.7% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $1,592 | -28.2% | 692 | -21.6% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $368,353 | -23.3% | 20,694 | -15.6% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $418,798 | -23.2% | 13,112 | -9.6% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $684,388 | -46.7% | 27,708 | -24.7% | 0.00% | -100.0% |
| MEDS | New | TRXADE HEALTH INC | $1,230 | – | 4,169 | +100.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $318,615 | -37.5% | 8,558 | -25.9% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $5,291 | -51.7% | 272 | -15.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $500 | -92.2% | 200 | -87.1% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $622,119 | +5.2% | 144,679 | +17.2% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $117,726 | +70.3% | 5,606 | +75.4% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $107,334 | +33.3% | 10,712 | -4.6% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $338,657 | -41.5% | 230,379 | -34.8% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $50,742 | -7.5% | 8,224 | +13.2% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $871 | -98.8% | 461 | -98.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $385 | -73.7% | 500 | -68.6% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $59,054 | -11.1% | 25,901 | -15.7% | 0.00% | – |
| VNET GROUP INCnote 2/0 | $158,000 | -2.5% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | TWO HBRS INVT CORP | $649,285 | -21.2% | 44,139 | -15.5% | 0.00% | -100.0% | |
| New | TWO HBRS INVT CORPcall | $220,650 | – | 15,000 | +100.0% | 0.00% | – | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $160,440 | – | 168,000 | +100.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $178,010 | +283.2% | 1,371 | +248.0% | 0.00% | – |
| Buy | UDEMY INC | $435,531 | +8307.9% | 49,324 | +9945.6% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $282,886 | -77.2% | 4,901 | -67.0% | 0.00% | -100.0% |
| UMH | Sell | UMH PPTYS INC | $21,254 | -52.6% | 1,437 | -48.4% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $614,470 | +25.3% | 9,769 | +6.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $642,681 | -2.5% | 6,564 | -19.3% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $710,729 | -16.9% | 59,525 | -13.0% | 0.00% | -100.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $602,300 | -90.4% | 19,000 | -92.5% | 0.00% | -100.0% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $102,054 | – | 116,000 | +100.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $124,163 | -10.6% | 457 | -10.0% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $426,461 | +27.7% | 24,286 | -7.5% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $290,557 | -99.0% | 34,063 | -98.9% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORP | $8,171 | -96.7% | 2,106 | -95.6% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $554,153 | -26.7% | 15,743 | -15.7% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $355,239 | -23.8% | 13,380 | -21.5% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $24,709 | -1.1% | 1,192 | -0.5% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $32,556 | -35.7% | 600 | -33.3% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $9,467 | -11.5% | 62 | -18.4% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $589,900 | +4.6% | 85,000 | +112.5% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $613,237 | +17.0% | 10,751 | +5.3% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $23 | -98.2% | 1 | -97.9% | 0.00% | – |
| Buy | UNITY SOFTWARE INCnote 11/1 | $341,555 | +1590.0% | 441,000 | +1533.3% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $691,960 | -21.7% | 13,083 | -21.8% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $20 | -100.0% | 2 | -100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $536,234 | -21.0% | 11,146 | -21.6% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $266,923 | +41.5% | 14,650 | -17.8% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $72,933 | -27.1% | 2,502 | -16.4% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $18,707 | -79.3% | 788 | -77.2% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $41,488 | -61.5% | 12,459 | -60.5% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,075 | -95.4% | 250 | -92.4% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $397,536 | -51.2% | 25,018 | -59.4% | 0.00% | -100.0% |
| New | UPWORK INCnote 0.250% 8/1 | $224,052 | – | 286,000 | +100.0% | 0.00% | – | |
| URG | Sell | UR-ENERGY INC | $207 | -87.3% | 200 | -85.8% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $233,545 | +50.4% | 81,092 | +102.6% | 0.00% | – |
| UONE | Sell | URBAN ONE INCcl a | $15 | -94.3% | 2 | -96.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $389,650 | -23.7% | 22,177 | -17.7% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $285 | -98.3% | 3 | -98.2% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $26,747 | -92.2% | 1,624 | -92.4% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $336,728 | +132.1% | 68,580 | +56.5% | 0.00% | – |
| VSEC | Sell | VSE CORP | $15,446 | -20.2% | 344 | -16.7% | 0.00% | – |
| VMG CONSUMER ACQUISITION CORcall | $3,370 | +47.2% | 75,051 | 0.0% | 0.00% | – | ||
| EGY | Sell | VAALCO ENERGY INC | $568,791 | -65.3% | 125,561 | -65.0% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $35 | -91.2% | 2 | -88.9% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPput | $167,520 | -99.2% | 1,200 | -99.3% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $495,485 | -28.1% | 53,624 | -12.0% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $48 | -89.5% | 1 | -88.9% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $127,433 | +72.3% | 7,220 | +63.1% | 0.00% | – |
| XMPT | VANECK ETF TRUST | $35,805 | +1.0% | 1,650 | 0.0% | 0.00% | – | |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $84,349 | -2.4% | 3,378 | -2.8% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $240,110 | +136.1% | 3,093 | +136.5% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $247,812 | +1.3% | 2,853 | +0.1% | 0.00% | – |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $90,901 | -77.7% | 1,843 | -77.8% | 0.00% | – |
| AFK | Sell | VANECK ETF TRUSTafrica index etf | $9,581 | -60.2% | 600 | -60.0% | 0.00% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $11,340 | -94.2% | 139 | -94.5% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $24,237 | -89.0% | 439 | -89.7% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $77,650 | +315.4% | 1,483 | +290.3% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $170,598 | +28.0% | 2,379 | +17.6% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $34,153 | +7.9% | 167 | -9.2% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $145,469 | -1.8% | 1,440 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $240,552 | -22.5% | 1,044 | -29.0% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $64,829 | -6.4% | 442 | -10.7% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $113,306 | +1.7% | 1,196 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $261,932 | +2.5% | 3,330 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $89 | – | 1 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $198,645 | +12.5% | 2,929 | +6.8% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $600,621 | -35.5% | 5,258 | -31.5% | 0.00% | -100.0% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $120,715 | +2.9% | 1,750 | 0.0% | 0.00% | – | |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $7,663 | – | 100 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $144 | – | 2 | +100.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $73,228 | +5.6% | 393 | -1.3% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,879 | -48.8% | 470 | -49.9% | 0.00% | – |
| VAPO | VAPOTHERM INC | $16,612 | -75.6% | 25,242 | 0.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $376,296 | -36.2% | 20,687 | -28.7% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $604,171 | -7.7% | 28,593 | -18.9% | 0.00% | -100.0% |
| VEC | Buy | V2X INC | $311,087 | +122.5% | 7,832 | +131.3% | 0.00% | – |
| Sell | VELO3D INC | $3,189 | +0.7% | 1,405 | -20.6% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $54 | -90.7% | 6 | -90.0% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $310,277 | +92.4% | 9,262 | +88.4% | 0.00% | – | |
| New | VERDE CLEAN FUELS INC | $6,750 | – | 1,000 | +100.0% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $465,118 | -50.2% | 25,472 | -23.4% | 0.00% | -100.0% |
| VERI | Buy | VERITONE INC | $26,602 | +98.0% | 4,563 | +80.0% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $14,518 | -28.8% | 723 | -7.3% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $73,093 | – | 11,245 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $10,029 | -6.7% | 8,646 | +324.9% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COcall | $708,345 | – | 49,500 | +100.0% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $33,725 | +58.5% | 1,630 | +11.2% | 0.00% | – |
| VVI | Sell | VIAD CORP | $194,708 | -35.9% | 9,343 | -25.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $992 | – | 54 | +100.0% | 0.00% | – | |
| VIACA | Sell | PARAMOUNT GLOBAL | $90,466 | +26.8% | 3,501 | -3.7% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $384,800 | – | 40,000 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCput | $384,800 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $2,549 | -15.6% | 1,123 | -24.9% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $220,853 | -48.5% | 4,705 | -41.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $365,679 | -41.1% | 10,708 | -38.3% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $80,171 | +136.2% | 2,739 | +116.5% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $22,258 | -3.8% | 387 | -1.5% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $645,943 | +94.4% | 66,885 | +52.6% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $88,245 | – | 5,300 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $46 | -96.7% | 2 | -96.6% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $85,474 | -16.6% | 22,317 | -25.4% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $129,752 | -13.3% | 4,634 | -1.6% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $1,496 | +24.8% | 2,500 | 0.0% | 0.00% | – | |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $149,414 | +35.9% | 4,155 | +38.6% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $587,163 | -24.9% | 3,084 | -24.5% | 0.00% | -100.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $286,097 | +24.1% | 6,851 | +14.8% | 0.00% | – |
| ZTR | VIRTUS TOTAL RETURN FD INC | $6 | -14.3% | 1 | 0.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $710,485 | -15.4% | 25,640 | -25.6% | 0.00% | -100.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $19 | -88.2% | 149 | -90.4% | 0.00% | – |
| VSTWSA | VISTRA CORPcall | $92,003 | -56.3% | 877,894 | 0.0% | 0.00% | – | |
| Sell | VITA COCO CO INC | $6,887 | -6.7% | 351 | -34.3% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $20,624 | -10.5% | 1,348 | -12.7% | 0.00% | – |
| New | VITESSE ENERGY INC | $18,250 | – | 959 | +100.0% | 0.00% | – | |
| Sell | VIVID SEATS INC | $4,677 | -18.6% | 613 | -22.1% | 0.00% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $467,635 | +69.3% | 86,921 | +109.3% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $5 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $660,223 | +28.8% | 85,632 | +1.9% | 0.00% | – |
| Sell | VROOM INCnote 0.750% 7/0 | $276,640 | -4.5% | 728,000 | -12.1% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP | $6,860 | -10.9% | 1,657 | -21.6% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $408,843 | +35.9% | 6,869 | +12.2% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $680,725 | -13.3% | 27,683 | -20.3% | 0.00% | -100.0% |
| Sell | WARBY PARKER INC | $21,932 | -29.6% | 2,071 | -10.3% | 0.00% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $402,109 | +3.3% | 12,050 | +8.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $67,691 | -3.3% | 1,953 | +31.6% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $7,172 | -31.3% | 474 | -21.8% | 0.00% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $299,113 | – | 411,000 | +100.0% | 0.00% | – | |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $424,828 | – | 7,972 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $392,276 | +74.6% | 4,633 | +69.7% | 0.00% | – |
| WEN | Sell | WENDYS CO | $484,627 | -16.5% | 22,251 | -13.3% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $611,931 | +23.1% | 13,452 | +9.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $538,140 | +106.3% | 17,529 | +148.5% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $710,265 | +25.9% | 4,596 | +2.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $18 | -99.6% | 1 | -99.4% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $586,975 | -39.1% | 13,250 | -18.8% | 0.00% | -100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $670,356 | -24.8% | 18,862 | +26.1% | 0.00% | -100.0% |
| IGI | WESTERN ASSET INVT GRADE DEF | $17 | +6.2% | 1 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEFINED OP | $42 | -2.3% | 4 | 0.0% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $196,441 | +154.4% | 23,927 | +193.1% | 0.00% | – |
| Buy | WESTROCK COFFEE CO | $10,110 | -8.0% | 826 | +0.4% | 0.00% | – | |
| Sell | WEWORK INCcl a | $4,494 | -99.5% | 5,782 | -99.2% | 0.00% | -100.0% | |
| WEYS | Sell | WEYCO GROUP INC | $51 | -94.3% | 2 | -95.2% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $336,389 | +20.2% | 36,564 | +26.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,175 | -64.3% | 459 | -43.2% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $24,439 | -65.7% | 2,299 | -70.6% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $378,860 | -0.9% | 9,772 | +2.4% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $349,496 | -30.7% | 6,380 | -25.4% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $414,957 | +49.6% | 1,295 | +10.1% | 0.00% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $192,413 | – | 175,000 | +100.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INC | $474,232 | +13.7% | 80,927 | +5.7% | 0.00% | – |
| New | WISDOMTREE INCnote 3.250% 6/1 | $114,619 | – | 122,000 | +100.0% | 0.00% | – | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $24,236 | +4897.1% | 400 | +4900.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $75,030 | -8.3% | 912 | -4.1% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $581,457 | +38.5% | 15,358 | +30.4% | 0.00% | – |
| DTN | WISDOMTREE TRus ai enhanced | $5,775 | -0.2% | 63 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $595,591 | +41.3% | 14,534 | +41.9% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $279,158 | +270.3% | 6,459 | +264.9% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $14,428 | +7.4% | 330 | +2.2% | 0.00% | – |
| DES | WISDOMTREE TRus smallcap divd | $3,313 | +0.4% | 116 | 0.0% | 0.00% | – | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $537,856 | +6.7% | 8,826 | +1.5% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $33,339 | +39.2% | 858 | +29.4% | 0.00% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $25,498 | +6.1% | 546 | 0.0% | 0.00% | – | |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $369,810 | +9.9% | 10,426 | -0.1% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $81,263 | +508.8% | 1,860 | +494.2% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $332,902 | +51.7% | 8,445 | +37.1% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $165,573 | +3.4% | 3,983 | 0.0% | 0.00% | – | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $15,273 | -55.0% | 245 | -56.4% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $628,167 | +6.2% | 7,641 | -9.6% | 0.00% | – |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $31,179 | +6.1% | 661 | +4.9% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $637,227 | +18.4% | 37,374 | -24.1% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $229,683 | -43.1% | 10,240 | -38.6% | 0.00% | – |
| WF | WOORI FINL GROUP INCsponsored ads | $8,255 | -4.5% | 314 | 0.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $53,506 | -14.0% | 40,230 | -1.8% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $221,718 | +19.8% | 2,662 | -5.1% | 0.00% | – |
| Buy | WORLD GOLD TRspdr gld minis | $12,398 | +1457.5% | 317 | +1340.9% | 0.00% | – | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $3,640 | -98.8% | 1,000 | -99.1% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $189,813 | -2.5% | 2,936 | -25.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $165 | -99.9% | 40 | -99.9% | 0.00% | – |
| XPEL | Sell | XPEL INC | $648,855 | -8.3% | 9,549 | -19.0% | 0.00% | -100.0% |
| XOMA | Buy | XOMA CORP DEL | $424,353 | +35.2% | 20,102 | +17.8% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $279,770 | +292.2% | 7,817 | +332.1% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $2,525 | -25.7% | 1,549 | -39.4% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $16,988 | +40.9% | 559 | +6.3% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $5,075 | -98.8% | 339 | -97.5% | 0.00% | – |
| Sell | XPERI INC | $229,541 | -3.3% | 21,001 | -23.8% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $234,678 | +4424.3% | 46,842 | +4306.6% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $499,508 | +21.9% | 85,788 | +16.2% | 0.00% | – |
| YEXT | Buy | YEXT INC | $215,668 | +47.6% | 22,442 | +0.3% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $54,131 | +146.6% | 1,211 | +148.2% | 0.00% | – |
| DAO | YOUDAO INCsponsored ads | $340 | +58.1% | 40 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $622 | -99.5% | 86 | -99.3% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $58,275 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,022 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | ZEROFOX HLDGS INC | $477 | -99.9% | 327 | -99.6% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $244,514 | +29.2% | 63,510 | +37.2% | 0.00% | – | |
| ZH | Sell | ZHIHU INCads | $19,452 | -2.7% | 15,317 | -0.4% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $177,926 | +43.6% | 16,429 | +8.4% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $1,724 | -98.8% | 2,736 | -98.7% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $151,972 | +17.2% | 9,534 | +20.7% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $74,130 | -81.1% | 3,000 | -76.9% | 0.00% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $99,123 | +2260.1% | 94,000 | +2250.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $2,110 | +29.9% | 9,966 | 0.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $437,028 | +61.9% | 23,700 | +90.9% | 0.00% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $710,968 | +184.1% | 33,285 | +181.3% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $371,478 | +73.5% | 37,599 | +11.7% | 0.00% | – |
| Buy | ZYMEWORKS INC | $682,077 | +235.6% | 75,451 | +191.8% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $157,296 | -9.2% | 13,108 | +5.2% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $26,645 | +17.8% | 24,000 | +14.3% | 0.00% | – | |
| New | ZYNGA INCnote 12/1 | $434,866 | – | 433,000 | +100.0% | 0.00% | – | |
| NYXOAH S A | $4,717 | +36.3% | 631 | 0.0% | 0.00% | – | ||
| CSTM | Buy | CONSTELLIUM SE | $71,098 | +31.1% | 4,653 | +1.5% | 0.00% | – |
| AHREN ACQUISITION CORPcall | $10,822 | +61.8% | 78,705 | 0.0% | 0.00% | – | ||
| ALKS | Sell | ALKERMES PLCcall | $422,850 | -35.3% | 15,000 | -40.0% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLCput | $422,850 | -35.3% | 15,000 | -40.0% | 0.00% | -100.0% |
| ALSP ORCHID ACQUISITION CORPcall | $3,238 | +48.0% | 62,501 | 0.0% | 0.00% | – | ||
| New | ALTAMIRA THERAPEUTICS LTD | $3,935 | – | 3,074 | +100.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $116,457 | +52.4% | 3,976 | +34.5% | 0.00% | – |
| Sell | ARQIT QUANTUM INCordinary shares | $126,426 | -75.3% | 90,304 | -36.3% | 0.00% | – | |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $144,293 | -9.1% | 13,703 | -11.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $667,543 | -2.8% | 12,244 | -3.4% | 0.00% | -100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $77,728 | -16.4% | 2,801 | -3.6% | 0.00% | – |
| BATTERY FUTURE ACQUISITION Ccall | $7,050 | +48.3% | 75,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORPcall | $11,526 | +84.6% | 135,601 | 0.0% | 0.00% | – | ||
| BTBT | New | BIT DIGITAL INC | $385 | – | 250 | +100.0% | 0.00% | – |
| BLACK SPADE ACQUISITION COcall | $16,386 | +66.7% | 131,085 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDcall | $11,440 | -13.9% | 400,001 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDcall | $31,280 | -54.0% | 800,001 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORPcall | $18,375 | +40.0% | 175,000 | 0.0% | 0.00% | – | ||
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $507,434 | +31126.7% | 15,530 | +29765.4% | 0.00% | – | |
| CMCL | New | CALEDONIA MNG CORP PLC | $278,221 | – | 18,304 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $72,741 | -23.7% | 4,105 | -6.7% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION Ccall | $3,250 | +62.5% | 100,001 | 0.0% | 0.00% | – | ||
| BUR | Sell | BURFORD CAP LTD | $61,795 | +15.8% | 6,624 | -0.4% | 0.00% | – |
| CAPITALWORKS EMNG MKTS ACQSTcall | $12,990 | +147.4% | 150,001 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNcall | $1,871 | +303.2% | 9,197 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORPcall | $10,175 | +21.7% | 125,001 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORPcall | $6,250 | +56.2% | 50,001 | 0.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcl a | $299 | – | 120 | +100.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS PLC | $91,277 | +72.9% | 2,083 | +8.9% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION COcall | $650 | +182.6% | 7,634 | 0.0% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITN COcall | $2,987 | +128.9% | 19,920 | 0.0% | 0.00% | – | ||
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $466,092 | +15.7% | 49,479 | +63.5% | 0.00% | – | |
| CRESCERA CAP ACQUISITION CORcall | $5,000 | +165.8% | 62,501 | 0.0% | 0.00% | – | ||
| Sell | ANDRETTI ACQUISITION CORP | $684,096 | -9.4% | 65,090 | -11.0% | 0.00% | -100.0% | |
| DESP | Buy | DESPEGAR COM CORP | $583,656 | +182.1% | 95,058 | +135.7% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORPcall | $2,333 | +133.3% | 66,667 | 0.0% | 0.00% | – | |
| DOLE PLC | $4,743 | +21.6% | 404 | 0.0% | 0.00% | – | ||
| DSEY | Sell | DIVERSEY HLDGS LTD | $21,285 | +57.0% | 2,631 | -17.3% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $96,525 | -1.7% | 5,951 | -5.6% | 0.00% | – |
| DP CAP ACQUISITION CORP Icall | $1,371 | +33.4% | 34,271 | 0.0% | 0.00% | – | ||
| ENERGEM CORPcall | $8,250 | +4.4% | 100,001 | 0.0% | 0.00% | – | ||
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $105,268 | +231.3% | 1,554 | +221.1% | 0.00% | – |
| EVE MOBILITY ACQUISITION CORcall | $3,250 | +26.8% | 50,001 | 0.0% | 0.00% | – | ||
| AACWS | New | ARES ACQUISITION CORPORATIONcall | $48,401 | – | 55,000 | +100.0% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $369,374 | -89.6% | 11,213 | -89.7% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $583,802 | -30.2% | 19,389 | -39.3% | 0.00% | -100.0% |
| GAMES & ESPORTS EXPRNC ACQ Ccall | $5,085 | +69.5% | 75,001 | 0.0% | 0.00% | – | ||
| GPRK | Buy | GEOPARK LTD | $11,916 | -10.9% | 1,049 | +21.1% | 0.00% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $13,495 | – | 2,142 | +100.0% | 0.00% | – | |
| GTES | Buy | GATES INDL CORP PLC | $567,032 | +245.4% | 40,823 | +183.7% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPcall | $6,598 | +204.6% | 72,184 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION COcall | $8,745 | +39.7% | 124,926 | 0.0% | 0.00% | – | |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $10 | -98.2% | 1 | -98.4% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN COcall | $996 | -93.1% | 57,583 | 0.0% | 0.00% | – | ||
| HTOO | FUSION FUEL GREEN PLCcl a | $10,253 | -45.8% | 4,272 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORPcall | $3,870 | +127.8% | 112,501 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPcall | $6,811 | +51.9% | 88,458 | 0.0% | 0.00% | – | ||
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,113 | -35.7% | 225 | -44.2% | 0.00% | – |
| THE GROWTH FOR GOOD ACQU CORcall | $5,118 | +138.5% | 53,645 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORcall | $19,312 | +350.0% | 107,290 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORPcall | $2,625 | +600.0% | 37,501 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INCcall | $1,615 | -41.6% | 47,165 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION COcall | $45,388 | +134.8% | 336,205 | 0.0% | 0.00% | – | ||
| HELE | Sell | HELEN OF TROY LTD | $222,984 | -31.7% | 2,343 | -20.4% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $687,616 | +1.9% | 42,709 | -5.8% | 0.00% | -100.0% |
| PEARL HOLDINGS ACQUISITN CORcall | $6,250 | +85.2% | 50,000 | 0.0% | 0.00% | – | ||
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $161,065 | -3.4% | 9,294 | -8.4% | 0.00% | – |
| New | HIMALAYA SHIPPING LTD | $33,220 | – | 5,648 | +100.0% | 0.00% | – | |
| IBEX | Sell | IBEX LTD | $24 | -98.4% | 1 | -98.4% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $239,314 | +545.3% | 27,319 | +353.1% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $483,538 | -4.0% | 14,769 | -21.4% | 0.00% | – |
| INFINT ACQUISITION CORPcall | $4,981 | -0.4% | 62,501 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORPcall | $22,488 | +172.6% | 125,001 | 0.0% | 0.00% | – | ||
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $140,754 | +26.2% | 5,252 | +6.8% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $523,111 | +385.0% | 8,814 | +316.1% | 0.00% | – |
| INVESTCORP EUROPE ACQUISITIOcall | $6,226 | +248.2% | 62,200 | 0.0% | 0.00% | – | ||
| JRVR | Sell | JAMES RIV GROUP LTD | $349,398 | -25.5% | 16,920 | -24.6% | 0.00% | – |
| New | FREIGHTOS LTD | $37,774 | – | 10,949 | +100.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORPcall | $1,203 | +459.5% | 33,334 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Icall | $3,202 | -60.0% | 100,070 | 0.0% | 0.00% | – | ||
| LAZ | Sell | LAZARD LTD | $239,418 | -64.9% | 7,231 | -63.3% | 0.00% | -100.0% |
| LIVN | Buy | LIVANOVA PLC | $324,192 | -12.7% | 7,439 | +11.2% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLC | $46,356 | +12.0% | 2,743 | -9.1% | 0.00% | – |
| LUMIRADX LTDcall | $1,706 | +44.2% | 20,058 | 0.0% | 0.00% | – | ||
| MHLD | Buy | MAIDEN HOLDINGS LTD | $201,683 | +23.7% | 96,499 | +24.9% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $555,433 | +31227.3% | 25,076 | +32894.7% | 0.00% | – |
| MALLINCKRODT PLC | $27,097 | -5.9% | 3,717 | 0.0% | 0.00% | – | ||
| MARIADB PLCcall | $1,689 | -32.3% | 6,967 | 0.0% | 0.00% | – | ||
| MGTX | Sell | MEIRAGTX HLDGS PLC | $42,223 | -42.5% | 8,167 | -27.5% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN COcall | $10,200 | +172.5% | 150,001 | 0.0% | 0.00% | – | ||
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $490,544 | -18.0% | 18,202 | -13.1% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $690,742 | -39.6% | 5,666 | -23.3% | 0.00% | -100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $21,283 | +34.3% | 4,046 | +77.2% | 0.00% | – |
| Buy | JOBY AVIATION INC | $145,950 | +52.0% | 33,629 | +17.3% | 0.00% | – | |
| Buy | NEXTERS INCordinary shares | $236,668 | +18.7% | 34,550 | +10.6% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $86,261 | +16.3% | 4,603 | +7.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $37,200 | +12.8% | 9,394 | -12.8% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDput | $384,896 | -96.6% | 6,400 | -95.9% | 0.00% | -100.0% |
| ONYX ACQUISITION CO Icall | $11,321 | +240.5% | 94,737 | 0.0% | 0.00% | – | ||
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $338,177 | +14.1% | 57,611 | +0.1% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITEDcall | $9 | +80.0% | 93 | 0.0% | 0.00% | – | |
| Buy | PAYSAFE LIMITED | $33,589 | +338.1% | 1,945 | +252.4% | 0.00% | – | |
| Sell | PERFECT CORP | $53,676 | -33.6% | 8,976 | -20.7% | 0.00% | – | |
| Sell | RCF ACQUISITION CORP | $596,882 | -9.2% | 57,036 | -11.0% | 0.00% | -100.0% | |
| RCF ACQUISITION CORPcall | $4,913 | +33.0% | 50,001 | 0.0% | 0.00% | – | ||
| RICE ACQUISITION CORP II | $17,328 | +0.6% | 1,693 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORPcall | $24,765 | +30.0% | 190,501 | 0.0% | 0.00% | – | ||
| SFL | Sell | SFL CORPORATION LTD | $44,346 | -35.5% | 4,668 | -37.4% | 0.00% | – |
| SDCL EDGE ACQUISITION CORPcall | $7,381 | +26.2% | 36,551 | 0.0% | 0.00% | – | ||
| Buy | PROKIDNEY CORP | $8,750 | +66.3% | 773 | +0.8% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION Ccall | $3,881 | +570.3% | 77,151 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATIONcall | $5,255 | +10.7% | 50,000 | 0.0% | 0.00% | – | ||
| SPNT | Sell | SIRIUSPOINT LTD | $325,826 | +7.7% | 40,077 | -21.9% | 0.00% | – |
| New | SMX SEC MATTERS PLCcall | $1,250 | – | 25,003 | +100.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTDcall | $21,516 | +183.3% | 126,563 | 0.0% | 0.00% | – | ||
| STNE | Sell | STONECO LTD | $708,831 | -24.2% | 74,301 | -25.0% | 0.00% | -100.0% |
| TLGY ACQUISITION CORPORATIONcall | $12,754 | +335.9% | 150,051 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORPcall | $2,512 | +300.0% | 31,404 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPcall | $4,497 | +3.5% | 33,334 | 0.0% | 0.00% | – | ||
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $550,687 | +5940.2% | 17,150 | +5733.3% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $76,471 | -15.0% | 7,048 | -12.1% | 0.00% | – |
| Sell | TIZIANA LIFE SCIENCES LTD | $4,076 | -6.4% | 3,705 | -48.6% | 0.00% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $72,713 | +20.9% | 8,750 | +9.6% | 0.00% | – |
| TRINE II ACQUISITION CORPcall | $2,813 | -68.7% | 112,501 | 0.0% | 0.00% | – | ||
| Sell | TRINSEO PLC | $340,814 | -38.3% | 16,346 | -32.8% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $638,839 | +53.3% | 10,105 | +66.8% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $46,519 | -29.0% | 3,235 | -32.3% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $76,745 | +6.6% | 3,553 | +12.4% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $497,189 | +19.0% | 7,642 | +23.7% | 0.00% | – |
| VALWS | VALARIS LIMITEDcall | $25,333 | -7.6% | 2,303 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORPcall | $29,253 | +77.3% | 50,001 | 0.0% | 0.00% | – | ||
| Sell | VTEX | $5,276 | -80.9% | 1,374 | -81.4% | 0.00% | – | |
| UTA ACQUISITION CORPORATIONcall | $36,000 | +130.1% | 150,001 | 0.0% | 0.00% | – | ||
| Sell | WEJO GROUP LIMITED | $111 | -64.8% | 226 | -65.5% | 0.00% | – | |
| XPAC ACQUISITION CORPcall | $16,092 | -38.3% | 161,242 | 0.0% | 0.00% | – | ||
| ALC | New | ALCON AGcall | $708,226 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | ON HLDG AGnamen akt a | $465,916 | -5.7% | 15,015 | -47.9% | 0.00% | – | |
| VECT | Sell | VECTIVBIO HLDG AG | $692,076 | -1.1% | 80,474 | -1.0% | 0.00% | -100.0% |
| Buy | ARDAGH METAL PACKAGING S A | $332,063 | +2705.3% | 81,388 | +3207.1% | 0.00% | – | |
| NGMS | Sell | NEOGAMES S A | $18,164 | +5.2% | 1,195 | -15.7% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $182,812 | +80.4% | 7,007 | +23.1% | 0.00% | – |
| Sell | PERIMETER SOLUTIONS SA | $28,732 | -29.2% | 3,556 | -19.9% | 0.00% | – | |
| Sell | ALPHA TAU MEDICAL LTDordinary shares | $69,178 | -9.8% | 24,104 | -0.1% | 0.00% | – | |
| ALLT | Sell | ALLOT LTD | $336,492 | -22.1% | 125,090 | -0.4% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $212,010 | -8.9% | 14,059 | +8.0% | 0.00% | – |
| Sell | ARBE ROBOTICS LTDordinary shares | $9,305 | -15.7% | 2,917 | -9.9% | 0.00% | – | |
| Sell | CELLEBRITE DI LTDordinary shares | $250,250 | +36.4% | 41,092 | -2.3% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $185,732 | -14.4% | 111,217 | -2.1% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $325,318 | -0.7% | 95,964 | -8.9% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $75,183 | +776.7% | 107,098 | +793.8% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $163,300 | -22.0% | 32,301 | -13.9% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $303,414 | +43.4% | 9,414 | -8.1% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $20,386 | -7.3% | 936 | -10.1% | 0.00% | – |
| FROG | JFROG LTDcall | $98,500 | -7.6% | 5,000 | 0.0% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $521,868 | -10.4% | 26,956 | +6.3% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $167,497 | -23.4% | 29,029 | -2.0% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Buy | PAGAYA TECHNOLOGIES LTD | $277,842 | -15.6% | 272,394 | +2.6% | 0.00% | – | |
| Buy | NAYAX LTD | $95,497 | +1186.2% | 5,625 | +1334.9% | 0.00% | – | |
| Buy | RISKIFIED LTD | $332,940 | +23.8% | 59,032 | +1.4% | 0.00% | – | |
| Buy | REE AUTOMOTIVE LTD | $6,621 | +0.6% | 20,341 | +20.2% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $154,755 | -11.9% | 4,129 | -0.9% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $25,344 | -4.2% | 3,749 | -8.9% | 0.00% | – |
| Buy | SUPERCOM LTD NEW | $3 | +50.0% | 2 | +100.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $1,532 | -16.3% | 63 | 0.0% | 0.00% | – | |
| TBLA | Sell | TABOOLA.COM LTD | $289,348 | -12.8% | 106,378 | -1.2% | 0.00% | – |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $14,655 | -46.5% | 4,594 | -9.9% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $507,368 | +4.7% | 54,910 | +0.5% | 0.00% | – |
| WKME | Sell | WALKME LTD | $226,004 | -6.8% | 21,241 | -2.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $132,661 | -98.7% | 5,626 | -99.0% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N V | $1,342 | -64.2% | 1,800 | -40.4% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $9,075 | -35.1% | 5,014 | -4.6% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $524,226 | -70.7% | 9,054 | -74.0% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $523,688 | -18.7% | 23,750 | -25.3% | 0.00% | -100.0% |
| CVAC | Sell | CUREVAC N V | $85,299 | +3.1% | 12,238 | -10.8% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA N V | $14,117 | +228.9% | 1,035 | +152.4% | 0.00% | – | |
| Sell | EXPRO GROUP HOLDINGS NV | $115,558 | -37.6% | 6,294 | -38.4% | 0.00% | – | |
| IFRX | INFLARX NV | $2,524 | -37.4% | 1,301 | 0.0% | 0.00% | – | |
| MAINZ BIOMED N Vordinary shares | $4,220 | -11.7% | 673 | 0.0% | 0.00% | – | ||
| MRUS | Sell | MERUS N V | $63,848 | +16.9% | 3,470 | -1.7% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $51,830 | -37.9% | 5,399 | -57.7% | 0.00% | – |
| SONO GROUP N V | $37 | -62.2% | 100 | 0.0% | 0.00% | – | ||
| Buy | WALLBOX NV | $11,203 | +59.8% | 2,291 | +17.0% | 0.00% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $29,219 | +8.3% | 2,437 | -15.8% | 0.00% | – |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $30,216 | -1.4% | 65,431 | -6.0% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $3,200 | -23.8% | 2,500 | -0.0% | 0.00% | – | |
| TRITIUM DCFC LIMITEDcall | $342 | +44.3% | 833 | 0.0% | 0.00% | – | ||
| Sell | STEVANATO GROUP S P A | $34,395 | +40.7% | 1,328 | -2.4% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD | $2 | -50.0% | 1 | 0.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $76,208 | +905.4% | 5,125 | +874.3% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $87,061 | +5.6% | 9,252 | +4.2% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $44,133 | +39.2% | 808 | +34.2% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $63,055 | -36.6% | 5,833 | -47.9% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $407,135 | -0.2% | 20,418 | -5.2% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $152,471 | -30.1% | 3,351 | -23.2% | 0.00% | – |
| NETI | Sell | ENETI INC | $74 | -95.1% | 8 | -94.7% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $98,313 | -67.5% | 6,278 | -68.1% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $163,011 | +119.1% | 3,911 | +94.6% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $283,577 | +18.7% | 5,036 | +13.3% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $45,049 | -5.9% | 2,133 | -14.3% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $1,032 | -51.2% | 167 | -64.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $65,983 | +258.1% | 1,537 | +157.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $663,564 | -40.7% | 153,248 | -4.1% | 0.00% | -100.0% |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -37,573 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -317 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -148 | -100.0% | 0.00% | – | |
| USEG | Exit | U S ENERGY CORP DEL | $0 | – | -151 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -123 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,707 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -100 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -200 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -487 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -305 | -100.0% | 0.00% | – | |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMTcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -7,093 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -137 | -100.0% | 0.00% | – | |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -11,059 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -290,000 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -259 | -100.0% | 0.00% | – | |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -3,804 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -769 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -130 | -100.0% | 0.00% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORPcall | $0 | – | -37,351 | -100.0% | 0.00% | – |
| UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -616,000 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -75,100 | -100.0% | 0.00% | – |
| CHIU | Exit | GLOBAL X FDSmsci china utl | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -989 | -100.0% | 0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -352 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -459 | -100.0% | 0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,055 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPcall | $0 | – | -14,266 | -100.0% | 0.00% | – | |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -1,276 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -263 | -100.0% | 0.00% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -698,000 | -100.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -388 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPcall | $0 | – | -100,001 | -100.0% | 0.00% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -21 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -76 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -169 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -221 | -100.0% | 0.00% | – |
| Exit | ONCOSEC MED INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -4 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -35,793 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -8,115 | -100.0% | 0.00% | – | |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -8 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -793 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -474 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -375 | -100.0% | 0.00% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -460 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -707 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -632 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -85 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -332 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -2,032 | -100.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -9,181 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -581 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -2,437 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,527 | -100.0% | 0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -155 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -141 | -100.0% | 0.00% | – |
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| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -120 | -100.0% | 0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -784 | -100.0% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $7 | -99.4% | 1 | -99.0% | 0.00% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -456 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -1,278 | -100.0% | 0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH IIcall | $0 | – | -19,989 | -100.0% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -127,000 | -100.0% | 0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -1,342 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -17,780 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -223,481 | -100.0% | 0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -5 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -9,770 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -658 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -153 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| TALKW | Exit | TALKSPACE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -85 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -506 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -65 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -65 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -226 | -100.0% | 0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -12 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -136,901 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -357,537 | -100.0% | 0.00% | – | |
| LIZI | Exit | LIZHI INCads | $0 | – | -47,921 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -51 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -130 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -227 | -100.0% | 0.00% | – | |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -54 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -1,299 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PCVX | Exit | VAXCYTE INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -115 | -100.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -275 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -1,301 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -52,369 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,951 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCcall | $0 | – | -51,400 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -864 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -104 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -4,698 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -2,539 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -18,889 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -2,604 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ALSET INC | $0 | – | -605 | -100.0% | 0.00% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -213 | -100.0% | 0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -414 | -100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -280 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -1,601 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| OBSV | Exit | OBSEVA SA | $0 | – | -46,158 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -1,830 | -100.0% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDGcall | $0 | – | -51,447 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -120,403 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -597 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -798 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -6,221 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION COcall | $0 | – | -79,636 | -100.0% | 0.00% | – | |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -48,825 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -2,436 | -100.0% | 0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -549 | -100.0% | 0.00% | – | |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | SIDUS SPACE INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -36 | -100.0% | 0.00% | – | |
| SVFAW | Exit | SVF INVESTMENT CORPcall | $0 | – | -100,001 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -260 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -202 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -1,209 | -100.0% | 0.00% | – | |
| Exit | AVENUE THERAPEUTICS INC | $0 | – | -17,321 | -100.0% | 0.00% | – | |
| NIO | Exit | NIO INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -18,617 | -100.0% | 0.00% | – | |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -139,196 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITIONcall | $0 | – | -101,136 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -449 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -5,122 | -100.0% | 0.00% | – | |
| Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -3,592 | -100.0% | 0.00% | – | |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -972 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -89 | -100.0% | 0.00% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -62,015 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -3,893 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORPcall | $0 | – | -37,501 | -100.0% | 0.00% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -4,012 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -2,473 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -3,461 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -355 | -100.0% | 0.00% | – |
| Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -222 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -15,354 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -752 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -495 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -117,600 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -26,473 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -2,531 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRnanotechnology | $0 | – | -23,073 | -100.0% | 0.00% | – | |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -289 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | FAZE HOLDINGS INC | $0 | – | -5,142 | -100.0% | 0.00% | – | |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -81 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -1 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -113 | -100.0% | 0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -73 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -5,924 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -1,032 | -100.0% | 0.00% | – |
| Exit | BLOOM ENERGY CORPnote 2.500% 8/1 | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| Exit | HALEON PLCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORPcall | $0 | – | -19,001 | -100.0% | 0.00% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -244 | -100.0% | 0.00% | – |
| Exit | SOLENO THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -89 | -100.0% | 0.00% | – | |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -2,451 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -202 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -1,130 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -6,910 | -100.0% | 0.00% | – |
| Exit | IMUNON INC | $0 | – | -301 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -511 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -935 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -1,278 | -100.0% | 0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN CORcall | $0 | – | -75,001 | -100.0% | 0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -109,111 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -408 | -100.0% | 0.00% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -3,186 | -100.0% | 0.00% | – | |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -3 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -213 | -100.0% | 0.00% | – | |
| Exit | FIDELITY MERRIMACK STR TRsustainable low | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| KR | Exit | KROGER COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -428,460 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INCcall | $0 | – | -98,900 | -100.0% | -0.00% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -125,433 | -100.0% | -0.00% | – | |
| VRM | Exit | VROOM INCcall | $0 | – | -1,150,000 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -54,974 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -1,557,000 | -100.0% | -0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -78,185 | -100.0% | -0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -97,480 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdaily metal mine | $0 | – | -28,378 | -100.0% | -0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -136,300 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -206,400 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -74,100 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -49,108 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -41,398 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -1,138,000 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -83,747 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -64,069 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -127,200 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -151,999 | -100.0% | -0.00% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -766,000 | -100.0% | -0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -81,892 | -100.0% | -0.00% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -75,249 | -100.0% | -0.00% | – | |
| Exit | FIDELITY MERRIMACK STR TRsustainable core | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -179,400 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -1,183,000 | -100.0% | -0.00% | – | |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -239,707 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,922,143 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -1,374,000 | -100.0% | -0.00% | – | |
| FTNT | Exit | FORTINET INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -458,000 | -100.0% | -0.00% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -194,090 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -130,600 | -100.0% | -0.00% | – | |
| STAR | Exit | ISTAR INCput | $0 | – | -134,000 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -854,000 | -100.0% | -0.00% | – | |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -134,898 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -330,000 | -100.0% | -0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -108,325 | -100.0% | -0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -1,663,000 | -100.0% | -0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -59,000 | -100.0% | -0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -161,113 | -100.0% | -0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -740,566 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -59,800 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -108,122 | -100.0% | -0.00% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -92,300 | -100.0% | -0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -973,000 | -100.0% | -0.00% | – | |
| XMTR | Exit | XOMETRY INCcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -306,400 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -79,683 | -100.0% | -0.00% | – | |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -2,821,000 | -100.0% | -0.00% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -222,031 | -100.0% | -0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -39,184 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -96,400 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -4,854,000 | -100.0% | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -205,373 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -215,765 | -100.0% | -0.00% | – | |
| IAU | Exit | ISHARES GOLD TRcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -272,600 | -100.0% | -0.00% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -282,893 | -100.0% | -0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -218,600 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -77,936 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -2,680,000 | -100.0% | -0.00% | – | |
| SNY | Exit | SANOFIput | $0 | – | -51,100 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -95,551 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -323,227 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ETN | Exit | EATON CORP PLCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -1,300,000 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -122,752 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -379,500 | -100.0% | -0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -114,800 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -185,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -127,312 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -300,500 | -100.0% | -0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -1,210,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -97,500 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -3,345,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -3,384,000 | -100.0% | -0.00% | – | |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -314,753 | -100.0% | -0.00% | – | |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -165,000 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -245,800 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -750,000 | -100.0% | -0.00% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIcall | $0 | – | -412,000 | -100.0% | -0.00% | – | |
| VFC | Exit | V F CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -5,586,000 | -100.0% | -0.00% | – | |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -152,748 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -159,086 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -53,279 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -73,000 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -154,600 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -550,200 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -202,300 | -100.0% | -0.01% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -607,014 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -91,370 | -100.0% | -0.01% | – | |
| GLW | Exit | CORNING INCcall | $0 | – | -186,200 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -98,000 | -100.0% | -0.01% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dput | $0 | – | -104,500 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -99,800 | -100.0% | -0.01% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -600,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -89,200 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -91,000 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -485,300 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -126,500 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -100,100 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORPput | $0 | – | -164,200 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -8,665,700 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -45,853 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -120,352 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -122,900 | -100.0% | -0.01% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -1,344,484 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -104,184 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -85,500 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -1,200,900 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -10,405,000 | -100.0% | -0.01% | – | |
| K | Exit | KELLOGG COput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -337,854 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -54,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -270,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -192,000 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -1,782,200 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -375,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -52,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPcall | $0 | – | -2,713,800 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -192,400 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -415,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -66,400 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -302,500 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -364,556 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -119,000 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -77,000 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -670,000 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -143,600 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -62,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -180,000 | -100.0% | -0.02% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -260,000 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -114,800 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -127,600 | -100.0% | -0.02% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -178,322 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -179,400 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -607,400 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -103,300 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INCput | $0 | – | -322,900 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -800,000 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,752,400 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -114,300 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -543,600 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -850,000 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -500,000 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -1,004,900 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -400,000 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -801,000 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -403,000 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,754,800 | -100.0% | -0.11% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -4,125,000 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -518,015 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -5,350,000 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -294,500 | -100.0% | -0.20% | – |
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 2023-05-11
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.