$446 Billion is the total value of GOLDMAN SACHS GROUP INC's 11592 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRcmn | $15,304,333,000 | +2.8% | 35,752,774 | -4.8% | 3.43% | -8.7% |
AAPL | Buy | APPLE INCcmn | $9,547,445,000 | +14.4% | 69,709,737 | +2.0% | 2.14% | +1.6% |
MSFT | Sell | MICROSOFT CORPcmn | $8,828,051,000 | +10.8% | 32,587,857 | -3.6% | 1.98% | -1.6% |
IWM | Sell | ISHARES TRcmn | $7,271,533,000 | +3.5% | 31,702,197 | -0.3% | 1.63% | -8.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDcmn | $6,917,222,000 | +23.9% | 30,501,900 | +23.9% | 1.55% | +10.1% |
AMZN | Sell | AMAZON COM INCcmn | $6,379,489,000 | +7.4% | 1,854,417 | -3.4% | 1.43% | -4.7% |
SPY | Buy | SPDR S&P 500 ETF TRput | $6,352,368,000 | +73.1% | 14,839,900 | +60.3% | 1.42% | +53.7% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $5,947,294,000 | +107.7% | 13,893,600 | +92.3% | 1.33% | +84.5% |
QQQ | Sell | INVESCO QQQ TRput | $5,915,012,000 | +9.3% | 16,688,800 | -1.6% | 1.32% | -2.9% |
GOOGL | Sell | ALPHABET INCcmn | $4,609,899,000 | +18.1% | 1,887,918 | -0.3% | 1.03% | +4.9% |
FB | Buy | FACEBOOK INCcmn | $4,243,870,000 | +20.3% | 12,205,204 | +1.9% | 0.95% | +6.9% |
QQQ | Sell | INVESCO QQQ TRcmn | $4,187,070,000 | -4.3% | 11,813,528 | -13.9% | 0.94% | -15.0% |
QQQ | Sell | INVESCO QQQ TRcall | $3,812,036,000 | +10.4% | 10,755,400 | -0.6% | 0.85% | -2.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,364,463,000 | +31.7% | 14,835,800 | +31.7% | 0.75% | +17.1% |
GOOG | Sell | ALPHABET INCcmn | $2,999,183,000 | +5.9% | 1,196,648 | -12.6% | 0.67% | -5.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $2,788,283,000 | +1.4% | 12,295,100 | +1.4% | 0.62% | -9.8% |
TSLA | Buy | TESLA INCput | $2,692,291,000 | +51.4% | 3,961,000 | +48.8% | 0.60% | +34.3% |
EFA | Buy | ISHARES TRcmn | $2,592,635,000 | +6.3% | 32,868,089 | +2.2% | 0.58% | -5.5% |
IWF | Buy | ISHARES TRcmn | $2,462,241,000 | +14.0% | 9,069,693 | +2.0% | 0.55% | +1.3% |
EEM | Sell | ISHARES TRput | $2,441,276,000 | -5.5% | 44,266,100 | -8.6% | 0.55% | -16.0% |
TSLA | Buy | TESLA INCcmn | $2,336,866,000 | +10.2% | 3,438,085 | +8.3% | 0.52% | -2.1% |
NVDA | Buy | NVIDIA CORPORATIONcmn | $2,333,473,000 | +50.0% | 2,916,476 | +0.1% | 0.52% | +33.4% |
V | Sell | VISA INCcmn | $2,244,356,000 | +0.9% | 9,598,644 | -8.7% | 0.50% | -10.3% |
IWD | Buy | ISHARES TRcmn | $2,221,154,000 | +10.7% | 14,002,991 | +5.8% | 0.50% | -1.6% |
HYG | Sell | ISHARES TRcmn | $2,169,453,000 | -14.0% | 24,641,667 | -14.9% | 0.49% | -23.6% |
PYPL | Sell | PAYPAL HLDGS INCcmn | $2,100,444,000 | +14.5% | 7,206,138 | -4.6% | 0.47% | +1.7% |
JNJ | Sell | JOHNSON & JOHNSONcmn | $2,085,746,000 | -1.3% | 12,660,840 | -1.5% | 0.47% | -12.4% |
IWM | Sell | ISHARES TRput | $2,058,756,000 | -39.4% | 8,975,700 | -41.7% | 0.46% | -46.3% |
JPM | Sell | JPMORGAN CHASE & COcmn | $1,996,416,000 | +0.3% | 12,835,384 | -1.9% | 0.45% | -11.0% |
VOO | Buy | VANGUARD INDEX FDScmn | $1,973,136,000 | +26.4% | 5,014,067 | +17.0% | 0.44% | +12.2% |
IEMG | Buy | ISHARES INCcmn | $1,969,538,000 | +11.0% | 29,400,491 | +6.6% | 0.44% | -1.6% |
DIS | Buy | DISNEY WALT COcmn | $1,905,163,000 | -3.0% | 10,838,957 | +1.9% | 0.43% | -13.7% |
SE | Buy | SEA LTDcmn | $1,876,593,000 | +141.7% | 6,833,916 | +96.5% | 0.42% | +114.3% |
IVV | Buy | ISHARES TRcmn | $1,762,356,000 | +17.6% | 4,099,268 | +8.9% | 0.40% | +4.5% |
GLD | Sell | SPDR GOLD TRcall | $1,763,131,000 | +2.3% | 10,645,000 | -1.2% | 0.40% | -9.2% |
TLT | Buy | ISHARES TRcmn | $1,720,335,000 | +260.4% | 11,917,809 | +238.2% | 0.38% | +220.8% |
MA | Buy | MASTERCARD INCORPORATEDcmn | $1,667,591,000 | +19.8% | 4,567,616 | +16.9% | 0.37% | +6.6% |
PG | Buy | PROCTER AND GAMBLE COcmn | $1,639,543,000 | +16.8% | 12,151,057 | +17.2% | 0.37% | +3.7% |
HD | Buy | HOME DEPOT INCcmn | $1,503,175,000 | +21.0% | 4,713,773 | +15.8% | 0.34% | +7.7% |
CSCO | Buy | CISCO SYS INCcmn | $1,490,653,000 | +3.1% | 28,125,538 | +0.6% | 0.33% | -8.5% |
TXN | Sell | TEXAS INSTRS INCcmn | $1,480,807,000 | -2.9% | 7,700,506 | -4.6% | 0.33% | -13.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcmn | $1,471,301,000 | +26.6% | 5,293,976 | +16.4% | 0.33% | +12.6% |
WMT | Buy | WALMART INCcmn | $1,471,596,000 | +45.1% | 10,435,365 | +39.7% | 0.33% | +28.9% |
AMT | Buy | AMERICAN TOWER CORP NEWcmn | $1,436,153,000 | +31.5% | 5,316,329 | +16.3% | 0.32% | +16.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcmn | $1,404,510,000 | +21.7% | 2,398,247 | -1.2% | 0.32% | +8.2% |
PRVA | New | PRIVIA HEALTH GROUP INCcmn | $1,353,890,000 | – | 30,513,629 | +100.0% | 0.30% | – |
UNH | Sell | UNITEDHEALTH GROUP INCcmn | $1,339,835,000 | +5.0% | 3,345,906 | -2.5% | 0.30% | -6.8% |
NKE | Buy | NIKE INCcmn | $1,275,476,000 | +18.2% | 8,256,039 | +1.7% | 0.29% | +5.1% |
NFLX | Buy | NETFLIX INCcmn | $1,242,085,000 | +46.4% | 2,351,497 | +44.6% | 0.28% | +29.9% |
HYG | Buy | ISHARES TRput | $1,233,396,000 | +99.9% | 14,009,500 | +97.9% | 0.28% | +76.9% |
CMCSA | Buy | COMCAST CORP NEWcmn | $1,228,840,000 | +11.7% | 21,551,037 | +6.0% | 0.28% | -0.7% |
CRM | Buy | SALESFORCE COM INCcmn | $1,208,334,000 | +123.2% | 4,946,722 | +93.6% | 0.27% | +97.8% |
EFA | Buy | ISHARES TRput | $1,176,156,000 | +203.6% | 14,910,700 | +192.0% | 0.26% | +168.4% |
ACN | Sell | ACCENTURE PLC IRELANDcmn | $1,149,910,000 | -12.2% | 3,900,777 | -17.8% | 0.26% | -21.8% |
NIO | Buy | NIO INCcmn | $1,140,853,000 | +48.1% | 21,444,596 | +8.5% | 0.26% | +32.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVcmn | $1,106,835,000 | -9.0% | 7,812,779 | -9.6% | 0.25% | -19.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $1,103,068,000 | +10.2% | 20,310,578 | +5.6% | 0.25% | -2.0% |
SQ | Sell | SQUARE INCcmn | $1,099,726,000 | +6.0% | 4,510,771 | -1.3% | 0.25% | -6.1% |
DBEF | Buy | DBX ETF TRcmn | $1,091,983,000 | +5.2% | 29,096,263 | +1.8% | 0.24% | -6.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcmn | $1,073,741,000 | +38.8% | 8,935,930 | +36.6% | 0.24% | +23.6% |
HEFA | Buy | ISHARES TRcmn | $1,007,160,000 | +8.5% | 29,075,064 | +3.3% | 0.23% | -3.4% |
LLY | Buy | LILLY ELI & COcmn | $985,898,000 | +23.1% | 4,295,481 | +0.2% | 0.22% | +9.4% |
XLV | Sell | SELECT SECTOR SPDR TRcmn | $988,277,000 | -5.7% | 7,846,575 | -12.6% | 0.22% | -16.3% |
ARKK | Buy | ARK ETF TRput | $966,830,000 | +131.4% | 7,392,800 | +112.2% | 0.22% | +106.7% |
GSLC | Sell | GOLDMAN SACHS ETF TRcmn | $952,843,000 | +7.2% | 11,074,423 | -1.6% | 0.21% | -4.9% |
BAC | Buy | BK OF AMERICA CORPcmn | $946,550,000 | +13.1% | 22,957,772 | +6.1% | 0.21% | +0.5% |
BLK | Buy | BLACKROCK INCcmn | $936,711,000 | +44.5% | 1,070,564 | +24.5% | 0.21% | +28.0% |
MRVL | New | MARVELL TECHNOLOGY INCcmn | $929,486,000 | – | 15,934,967 | +100.0% | 0.21% | – |
COST | Buy | COSTCO WHSL CORP NEWcmn | $930,015,000 | +19.7% | 2,350,483 | +6.6% | 0.21% | +6.1% |
ORCL | Sell | ORACLE CORPcmn | $896,521,000 | -4.3% | 11,517,478 | -13.7% | 0.20% | -14.8% |
ABT | Buy | ABBOTT LABScmn | $891,105,000 | +0.9% | 7,686,571 | +4.3% | 0.20% | -10.3% |
UNP | Sell | UNION PAC CORPcmn | $891,120,000 | -2.6% | 4,051,829 | -2.4% | 0.20% | -13.4% |
XLI | Buy | SELECT SECTOR SPDR TRcmn | $891,016,000 | +20.3% | 8,701,334 | +15.6% | 0.20% | +7.0% |
INTC | Sell | INTEL CORPcmn | $881,784,000 | -16.5% | 15,706,868 | -4.8% | 0.20% | -25.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDcmn | $880,805,000 | +26.3% | 17,096,371 | +20.4% | 0.20% | +11.9% |
SPGI | Buy | S&P GLOBAL INCcmn | $872,843,000 | +81.0% | 2,126,549 | +55.6% | 0.20% | +60.7% |
AZN | Buy | ASTRAZENECA PLCcmn | $876,421,000 | +86.1% | 14,631,402 | +54.5% | 0.20% | +64.7% |
MDT | Buy | MEDTRONIC PLCcmn | $855,973,000 | +11.1% | 6,895,783 | +5.7% | 0.19% | -1.0% |
MCD | Sell | MCDONALDS CORPcmn | $850,024,000 | +1.0% | 3,679,916 | -2.0% | 0.19% | -10.4% |
VZ | Sell | VERIZON COMMUNICATIONS INCcmn | $849,848,000 | -29.8% | 15,167,727 | -27.1% | 0.19% | -37.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB COcmn | $848,008,000 | -1.8% | 12,690,920 | -7.2% | 0.19% | -12.8% |
DHR | Sell | DANAHER CORPORATIONcmn | $834,446,000 | +8.4% | 3,109,429 | -9.1% | 0.19% | -3.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcmn | $832,476,000 | +63.4% | 4,002,867 | +33.6% | 0.19% | +45.3% |
T | Buy | AT&T INCcmn | $827,401,000 | +63.8% | 28,749,177 | +72.3% | 0.18% | +45.7% |
EEM | Buy | ISHARES TRcall | $826,163,000 | +16.9% | 14,980,300 | +13.0% | 0.18% | +3.9% |
XLF | Buy | SELECT SECTOR SPDR TRcmn | $826,323,000 | +63.9% | 22,521,766 | +52.1% | 0.18% | +45.7% |
HON | Sell | HONEYWELL INTL INCcmn | $822,542,000 | -11.7% | 3,749,910 | -12.6% | 0.18% | -21.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $819,837,000 | +10.2% | 5,439,110 | +3.6% | 0.18% | -2.1% |
XBI | Sell | SPDR SER TRcmn | $819,075,000 | -44.9% | 6,049,295 | -44.8% | 0.18% | -51.2% |
MELI | Sell | MERCADOLIBRE INCcmn | $809,181,000 | -7.1% | 519,442 | -12.2% | 0.18% | -17.7% |
KO | Sell | COCA COLA COcmn | $801,159,000 | -1.1% | 14,806,127 | -3.7% | 0.18% | -12.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHScmn | $792,120,000 | +31.5% | 5,403,639 | +19.6% | 0.18% | +16.4% |
IEFA | Buy | ISHARES TRcmn | $776,182,000 | +5.7% | 10,368,442 | +1.7% | 0.17% | -5.9% |
XLF | Buy | SELECT SECTOR SPDR TRput | $770,472,000 | +276.5% | 20,999,500 | +249.4% | 0.17% | +232.7% |
ABBV | Buy | ABBVIE INCcmn | $771,768,000 | +8.6% | 6,851,631 | +4.3% | 0.17% | -3.4% |
AMAT | Sell | APPLIED MATLS INCcmn | $760,798,000 | -0.1% | 5,342,681 | -6.3% | 0.17% | -11.5% |
VIAC | Buy | VIACOMCBS INCcmn | $753,825,000 | +119.6% | 16,677,538 | +119.1% | 0.17% | +94.3% |
INTU | Buy | INTUITcmn | $747,857,000 | +29.6% | 1,525,709 | +1.3% | 0.17% | +15.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS Lcmn | $747,228,000 | +1.2% | 30,966,724 | -7.7% | 0.17% | -10.2% |
SRLN | Buy | SSGA ACTIVE ETF TRcmn | $746,354,000 | +44.9% | 16,123,436 | +43.2% | 0.17% | +28.5% |
C | Buy | CITIGROUP INCcmn | $740,088,000 | +125.2% | 10,460,595 | +131.6% | 0.17% | +100.0% |
DOCU | Buy | DOCUSIGN INCcmn | $738,528,000 | +59.7% | 2,641,656 | +15.7% | 0.16% | +41.0% |
WDAY | Sell | WORKDAY INCcmn | $738,379,000 | -8.0% | 3,092,811 | -4.3% | 0.16% | -18.3% |
ET | Sell | ENERGY TRANSFER L Pcmn | $733,461,000 | +27.6% | 68,999,129 | -7.8% | 0.16% | +13.1% |
PLD | Buy | PROLOGIS INC.cmn | $725,302,000 | +14.6% | 6,067,951 | +1.7% | 0.16% | +1.2% |
SNAP | Buy | SNAP INCcmn | $712,472,000 | +53.7% | 10,456,007 | +18.0% | 0.16% | +36.8% |
XLU | Sell | SELECT SECTOR SPDR TRcmn | $715,934,000 | -5.5% | 11,322,683 | -4.3% | 0.16% | -16.2% |
HUBS | Sell | HUBSPOT INCcmn | $710,019,000 | +20.8% | 1,218,457 | -5.8% | 0.16% | +7.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $707,714,000 | +1.0% | 1,402,887 | -8.6% | 0.16% | -10.2% |
AMZN | Sell | AMAZON COM INCput | $705,233,000 | -3.0% | 205,000 | -12.7% | 0.16% | -13.7% |
GOOGL | Buy | ALPHABET INCput | $703,236,000 | +65.8% | 288,000 | +40.1% | 0.16% | +47.7% |
IJR | Sell | ISHARES TRcmn | $693,191,000 | -4.8% | 6,135,519 | -8.6% | 0.16% | -15.8% |
MS | Sell | MORGAN STANLEYcmn | $688,461,000 | +15.2% | 7,508,566 | -2.4% | 0.15% | +2.0% |
XLK | Buy | SELECT SECTOR SPDR TRcmn | $683,436,000 | +28.6% | 4,628,445 | +15.7% | 0.15% | +14.2% |
PEP | Sell | PEPSICO INCcmn | $682,997,000 | +4.2% | 4,609,547 | -0.5% | 0.15% | -7.3% |
EEM | Sell | ISHARES TRcmn | $679,717,000 | -25.6% | 12,324,875 | -28.0% | 0.15% | -33.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $663,546,000 | +7.1% | 9,865,385 | +0.4% | 0.15% | -4.5% |
BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $658,571,000 | +2.7% | 15,401,545 | -7.2% | 0.15% | -8.6% |
AMGN | Buy | AMGEN INCcmn | $655,387,000 | +21.9% | 2,688,762 | +24.4% | 0.15% | +8.1% |
IWO | Buy | ISHARES TRcmn | $657,542,000 | +53.2% | 2,109,602 | +47.8% | 0.15% | +36.1% |
LIN | Sell | LINDE PLCcmn | $655,064,000 | +1.5% | 2,265,871 | -1.6% | 0.15% | -9.8% |
PDD | Buy | PINDUODUO INCcmn | $653,213,000 | +15.3% | 5,142,595 | +21.6% | 0.15% | +2.1% |
NEE | Sell | NEXTERA ENERGY INCcmn | $648,876,000 | -3.2% | 8,854,749 | -0.2% | 0.14% | -14.2% |
CVX | Buy | CHEVRON CORP NEWcmn | $640,454,000 | +9.2% | 6,114,707 | +9.2% | 0.14% | -3.4% |
AGG | Buy | ISHARES TRcmn | $631,188,000 | +13.9% | 5,472,879 | +12.4% | 0.14% | +0.7% |
GILD | Buy | GILEAD SCIENCES INCcmn | $614,440,000 | +190.3% | 8,923,032 | +172.5% | 0.14% | +160.4% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcmn | $615,347,000 | +14.6% | 2,675,191 | +14.1% | 0.14% | +2.2% |
EQIX | Sell | EQUINIX INCcmn | $618,041,000 | +14.5% | 770,049 | -3.1% | 0.14% | +1.5% |
GOOG | Sell | ALPHABET INCcall | $612,294,000 | +11.1% | 244,300 | -8.3% | 0.14% | -1.4% |
FB | Buy | FACEBOOK INCput | $609,675,000 | +41.2% | 1,753,400 | +19.6% | 0.14% | +25.7% |
AVGO | Buy | BROADCOM INCcmn | $608,766,000 | +11.1% | 1,276,666 | +8.1% | 0.14% | -1.4% |
PFE | Sell | PFIZER INCcmn | $603,367,000 | -4.9% | 15,407,753 | -12.0% | 0.14% | -15.6% |
MRK | Sell | MERCK & CO INCcmn | $595,616,000 | -7.4% | 7,658,689 | -8.2% | 0.13% | -17.9% |
KRE | Buy | SPDR SER TRcmn | $590,399,000 | +66.8% | 9,009,594 | +68.8% | 0.13% | +48.3% |
ITW | Buy | ILLINOIS TOOL WKS INCcmn | $583,297,000 | +7.5% | 2,609,127 | +6.6% | 0.13% | -4.4% |
LRCX | Sell | LAM RESEARCH CORPcmn | $575,614,000 | +7.2% | 884,604 | -1.9% | 0.13% | -4.4% |
XOM | Buy | EXXON MOBIL CORPcmn | $571,312,000 | +22.6% | 9,056,943 | +8.5% | 0.13% | +8.5% |
LOW | Buy | LOWES COS INCcmn | $569,893,000 | +29.2% | 2,938,050 | +26.7% | 0.13% | +15.3% |
EL | Sell | LAUDER ESTEE COS INCcmn | $565,516,000 | -1.4% | 1,777,902 | -9.8% | 0.13% | -12.4% |
MSFT | Sell | MICROSOFT CORPput | $564,772,000 | -13.8% | 2,084,800 | -25.0% | 0.13% | -23.0% |
EZU | Buy | ISHARES INCcmn | $567,221,000 | +9.3% | 11,493,849 | +2.9% | 0.13% | -3.1% |
SPLK | Buy | SPLUNK INCcmn | $559,126,000 | +25.8% | 3,867,238 | +17.9% | 0.12% | +11.6% |
HCA | Buy | HCA HEALTHCARE INCcmn | $552,178,000 | +10.3% | 2,670,878 | +0.4% | 0.12% | -1.6% |
YUMC | Buy | YUM CHINA HLDGS INCcmn | $552,954,000 | +19.0% | 8,346,468 | +6.3% | 0.12% | +6.0% |
AXP | Sell | AMERICAN EXPRESS COcmn | $548,531,000 | +6.1% | 3,319,799 | -9.2% | 0.12% | -5.4% |
QCOM | Sell | QUALCOMM INCcmn | $549,651,000 | -22.6% | 3,845,594 | -28.2% | 0.12% | -31.3% |
XLF | Sell | SELECT SECTOR SPDR TRcall | $549,040,000 | -2.1% | 14,964,300 | -9.2% | 0.12% | -12.8% |
XLE | Sell | SELECT SECTOR SPDR TRcall | $545,062,000 | -1.1% | 10,118,100 | -9.9% | 0.12% | -12.2% |
CVS | Buy | CVS HEALTH CORPcmn | $539,272,000 | +27.5% | 6,462,985 | +15.0% | 0.12% | +13.1% |
ZTS | Sell | ZOETIS INCcmn | $539,605,000 | +9.8% | 2,895,499 | -7.2% | 0.12% | -2.4% |
TSLA | Sell | TESLA INCcall | $535,671,000 | -3.2% | 788,100 | -4.9% | 0.12% | -14.3% |
GOOG | Sell | ALPHABET INCput | $534,598,000 | -27.1% | 213,300 | -39.8% | 0.12% | -35.1% |
MMC | Buy | MARSH & MCLENNAN COS INCcmn | $530,065,000 | +23.9% | 3,767,871 | +7.3% | 0.12% | +10.2% |
IGV | Sell | ISHARES TRcmn | $533,192,000 | -14.4% | 1,367,019 | -25.1% | 0.12% | -24.2% |
ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $522,884,000 | -22.6% | 5,478,662 | -24.6% | 0.12% | -31.2% |
BIDU | Buy | BAIDU INCcmn | $521,428,000 | +73.6% | 2,557,275 | +85.2% | 0.12% | +53.9% |
TGT | Sell | TARGET CORPcmn | $516,887,000 | -11.4% | 2,138,191 | -27.4% | 0.12% | -21.1% |
UBER | Buy | UBER TECHNOLOGIES INCcmn | $510,800,000 | +75.4% | 10,191,512 | +90.7% | 0.11% | +56.2% |
SCHW | Buy | SCHWAB CHARLES CORPcmn | $498,844,000 | +40.3% | 6,851,319 | +25.6% | 0.11% | +24.4% |
KLAC | Buy | KLA CORPcmn | $498,703,000 | +26.9% | 1,538,209 | +29.3% | 0.11% | +13.1% |
PM | Sell | PHILIP MORRIS INTL INCcmn | $494,618,000 | +4.1% | 4,990,594 | -6.8% | 0.11% | -7.5% |
XLP | Sell | SELECT SECTOR SPDR TRcmn | $496,449,000 | -24.7% | 7,095,174 | -26.5% | 0.11% | -33.1% |
EXPE | Buy | EXPEDIA GROUP INCcall | $481,946,000 | +90.9% | 2,943,900 | +100.7% | 0.11% | +68.8% |
ANTM | Sell | ANTHEM INCcmn | $481,438,000 | -20.5% | 1,260,969 | -25.3% | 0.11% | -29.4% |
TJX | Buy | TJX COS INC NEWcmn | $478,409,000 | +114.4% | 7,095,956 | +110.4% | 0.11% | +91.1% |
SNOW | Buy | SNOWFLAKE INCcmn | $470,898,000 | +40.5% | 1,947,474 | +33.2% | 0.10% | +23.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncmn | $463,369,000 | -19.7% | 642,273 | -31.3% | 0.10% | -28.8% |
F | Buy | FORD MTR CO DELcmn | $462,348,000 | +58.4% | 31,113,549 | +30.6% | 0.10% | +40.5% |
FISV | Sell | FISERV INCcmn | $456,032,000 | -24.2% | 4,266,359 | -15.6% | 0.10% | -32.9% |
MPLX | Sell | MPLX LPcmn | $455,293,000 | -4.6% | 15,376,326 | -17.5% | 0.10% | -15.0% |
JD | Sell | JD.COM INCcmn | $454,945,000 | -16.2% | 5,700,351 | -11.4% | 0.10% | -25.5% |
AMZN | Sell | AMAZON COM INCcall | $456,853,000 | +0.0% | 132,800 | -10.0% | 0.10% | -11.3% |
BA | Sell | BOEING COcmn | $451,217,000 | -7.3% | 1,883,526 | -1.5% | 0.10% | -17.9% |
CB | Buy | CHUBB LIMITEDcmn | $446,856,000 | +9.0% | 2,811,478 | +8.3% | 0.10% | -2.9% |
NUAN | Buy | NUANCE COMMUNICATIONS INCcmn | $445,631,000 | +1346.5% | 8,185,723 | +1059.5% | 0.10% | +1150.0% |
CI | Buy | CIGNA CORP NEWcmn | $443,680,000 | +4.3% | 1,871,516 | +6.3% | 0.10% | -7.5% |
IVE | Sell | ISHARES TRcmn | $442,796,000 | +3.0% | 2,999,159 | -1.5% | 0.10% | -8.3% |
GPN | Sell | GLOBAL PMTS INCcmn | $438,101,000 | -23.6% | 2,336,036 | -17.8% | 0.10% | -32.4% |
UBS | Sell | UBS GROUP AGcmn | $435,442,000 | -30.8% | 28,386,077 | -29.9% | 0.10% | -38.4% |
NVDA | Buy | NVIDIA CORPORATIONput | $436,934,000 | +99.7% | 546,100 | +33.3% | 0.10% | +78.2% |
MCO | Buy | MOODYS CORPcmn | $431,285,000 | +55.5% | 1,190,178 | +28.1% | 0.10% | +38.6% |
MMM | Buy | 3M COcmn | $433,550,000 | +9.3% | 2,182,706 | +6.1% | 0.10% | -3.0% |
AMD | Sell | ADVANCED MICRO DEVICES INCcmn | $429,353,000 | -22.8% | 4,570,979 | -35.5% | 0.10% | -31.4% |
IVW | Buy | ISHARES TRcmn | $426,722,000 | +12.3% | 5,867,222 | +0.5% | 0.10% | 0.0% |
AAPL | Sell | APPLE INCcall | $430,671,000 | -27.5% | 3,144,500 | -35.3% | 0.10% | -36.0% |
BLL | Buy | BALL CORPcmn | $426,433,000 | +2.7% | 5,263,302 | +7.4% | 0.10% | -8.6% |
ALLY | Sell | ALLY FINL INCcmn | $424,826,000 | -2.1% | 8,523,802 | -11.2% | 0.10% | -12.8% |
MTCH | Buy | MATCH GROUP INC NEWcmn | $425,237,000 | +20.0% | 2,637,130 | +2.2% | 0.10% | +6.7% |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $426,207,000 | +491.0% | 4,537,500 | +393.9% | 0.10% | +427.8% |
SHOP | Buy | SHOPIFY INCcmn | $421,384,000 | +77.7% | 288,426 | +34.6% | 0.09% | +56.7% |
NOW | Buy | SERVICENOW INCcmn | $418,891,000 | +11.7% | 762,242 | +1.7% | 0.09% | -1.1% |
BND | Buy | VANGUARD BD INDEX FDScmn | $420,782,000 | +4.0% | 4,899,070 | +2.5% | 0.09% | -7.8% |
PANW | Buy | PALO ALTO NETWORKS INCcmn | $414,813,000 | +41.3% | 1,117,943 | +22.7% | 0.09% | +25.7% |
IWM | Sell | ISHARES TRcall | $413,325,000 | -8.2% | 1,802,000 | -11.5% | 0.09% | -18.4% |
SBUX | Sell | STARBUCKS CORPcmn | $415,805,000 | +1.5% | 3,718,860 | -0.8% | 0.09% | -9.7% |
ETN | Sell | EATON CORP PLCcmn | $413,282,000 | +0.9% | 2,789,055 | -5.8% | 0.09% | -9.7% |
IJH | Sell | ISHARES TRcmn | $415,518,000 | -13.3% | 1,546,231 | -16.0% | 0.09% | -23.1% |
WFC | Sell | WELLS FARGO CO NEWcmn | $412,039,000 | -3.5% | 9,097,782 | -16.8% | 0.09% | -14.8% |
W | Buy | WAYFAIR INCcmn | $408,504,000 | +25.5% | 1,293,925 | +25.1% | 0.09% | +12.2% |
AAPL | Sell | APPLE INCput | $412,099,000 | +0.5% | 3,008,900 | -10.3% | 0.09% | -10.7% |
MDLZ | Sell | MONDELEZ INTL INCcmn | $408,937,000 | -0.8% | 6,549,286 | -7.0% | 0.09% | -11.5% |
COF | Sell | CAPITAL ONE FINL CORPcmn | $409,443,000 | -6.9% | 2,646,856 | -23.4% | 0.09% | -17.1% |
AON | Buy | AON PLCcmn | $406,544,000 | +9.4% | 1,702,732 | +5.5% | 0.09% | -3.2% |
IQV | Buy | IQVIA HLDGS INCcmn | $401,330,000 | +111.7% | 1,656,198 | +68.7% | 0.09% | +87.5% |
XRT | Buy | SPDR SER TRcmn | $403,308,000 | +81.2% | 4,147,977 | +66.2% | 0.09% | +60.7% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INCcmn | $399,148,000 | +17.6% | 5,371,397 | +0.7% | 0.09% | +3.5% |
IGSB | Buy | ISHARES TRcmn | $397,569,000 | +5.6% | 7,253,569 | +5.3% | 0.09% | -6.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INcmn | $392,051,000 | +19.1% | 3,302,862 | +12.1% | 0.09% | +6.0% |
CAT | Sell | CATERPILLAR INCcmn | $391,026,000 | -6.9% | 1,796,746 | -0.8% | 0.09% | -17.0% |
FLYW | New | FLYWIRE CORPORATIONcmn | $394,163,000 | – | 10,728,442 | +100.0% | 0.09% | – |
ROKU | Sell | ROKU INCcmn | $386,435,000 | +37.4% | 841,447 | -2.5% | 0.09% | +22.5% |
RIO | Sell | RIO TINTO PLCcmn | $389,599,000 | +1.6% | 4,644,171 | -6.0% | 0.09% | -10.3% |
LNG | Sell | CHENIERE ENERGY INCcmn | $389,135,000 | +0.8% | 4,486,233 | -16.3% | 0.09% | -10.3% |
INVH | Buy | INVITATION HOMES INCcmn | $386,552,000 | +45.6% | 10,366,105 | +24.9% | 0.09% | +29.9% |
BHP | Buy | BHP GROUP LTDcmn | $382,542,000 | +13.9% | 5,252,521 | +8.5% | 0.09% | +1.2% |
VB | Buy | VANGUARD INDEX FDScmn | $384,900,000 | +8.1% | 1,708,545 | +2.7% | 0.09% | -4.4% |
NXPI | Sell | NXP SEMICONDUCTORS N Vcmn | $381,778,000 | -36.9% | 1,855,816 | -38.2% | 0.09% | -43.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONALcmn | $380,193,000 | +14.1% | 274,441 | -4.8% | 0.08% | +1.2% |
TEAM | Sell | ATLASSIAN CORP PLCcmn | $375,688,000 | +21.7% | 1,462,615 | -0.2% | 0.08% | +7.7% |
ADI | Sell | ANALOG DEVICES INCcmn | $374,292,000 | +3.0% | 2,174,088 | -7.2% | 0.08% | -8.7% |
PINS | Sell | PINTEREST INCcmn | $372,143,000 | +4.8% | 4,713,657 | -1.7% | 0.08% | -7.8% |
INFY | Buy | INFOSYS LTDcmn | $368,575,000 | +51.7% | 17,393,791 | +34.1% | 0.08% | +36.1% |
ARKK | Buy | ARK ETF TRcmn | $371,191,000 | +109.6% | 2,838,286 | +92.2% | 0.08% | +84.4% |
MSFT | Sell | MICROSOFT CORPcall | $365,417,000 | -36.4% | 1,348,900 | -44.7% | 0.08% | -43.4% |
USB | Buy | US BANCORP DELcmn | $363,791,000 | +31.3% | 6,385,655 | +27.5% | 0.08% | +15.7% |
VNQ | Buy | VANGUARD INDEX FDScmn | $351,469,000 | +20.3% | 3,452,879 | +8.6% | 0.08% | +6.8% |
TLT | Buy | ISHARES TRput | $352,965,000 | +214.5% | 2,445,200 | +195.1% | 0.08% | +182.1% |
ITUB | Buy | ITAU UNIBANCO HLDG S Acmn | $351,721,000 | +39.9% | 58,522,788 | +15.4% | 0.08% | +25.4% |
FDX | Buy | FEDEX CORPcmn | $350,992,000 | +91.3% | 1,176,524 | +82.1% | 0.08% | +71.7% |
SYF | Sell | SYNCHRONY FINANCIALcmn | $354,627,000 | +19.2% | 7,308,894 | -0.1% | 0.08% | +5.3% |
XLE | Sell | SELECT SECTOR SPDR TRcmn | $351,153,000 | -43.7% | 6,518,536 | -48.7% | 0.08% | -49.7% |
SHW | Buy | SHERWIN WILLIAMS COcmn | $349,060,000 | -33.2% | 1,281,187 | +80.9% | 0.08% | -40.9% |
ROST | Buy | ROSS STORES INCcmn | $347,606,000 | +13.5% | 2,803,279 | +9.7% | 0.08% | +1.3% |
GSID | Buy | GOLDMAN SACHS ETF TRcmn | $346,529,000 | +9.6% | 6,164,902 | +5.4% | 0.08% | -2.5% |
GLD | Buy | SPDR GOLD TRput | $348,469,000 | +66.8% | 2,103,900 | +61.1% | 0.08% | +47.2% |
FERG | Buy | FERGUSON PLC NEWcmn | $348,146,000 | +40.1% | 2,494,961 | +20.6% | 0.08% | +23.8% |
EWZ | Buy | ISHARES INCcall | $346,094,000 | +701.9% | 8,537,100 | +561.7% | 0.08% | +609.1% |
ILMN | Buy | ILLUMINA INCcmn | $346,162,000 | +51.5% | 731,519 | +23.0% | 0.08% | +34.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING INcmn | $346,919,000 | +35.1% | 1,746,648 | +28.2% | 0.08% | +20.0% |
BURL | Sell | BURLINGTON STORES INCcmn | $344,642,000 | -0.9% | 1,070,350 | -8.0% | 0.08% | -12.5% |
MRNA | Buy | MODERNA INCcmn | $343,579,000 | +148.5% | 1,462,158 | +38.5% | 0.08% | +120.0% |
XOP | Sell | SPDR SER TRcmn | $343,476,000 | +16.2% | 3,552,350 | -2.2% | 0.08% | +2.7% |
ELAN | Buy | ELANCO ANIMAL HEALTH INCcmn | $345,057,000 | +34.1% | 9,946,857 | +13.9% | 0.08% | +18.5% |
IQ | Buy | IQIYI INCcmn | $337,025,000 | +64.9% | 21,631,891 | +75.9% | 0.08% | +46.2% |
PH | Sell | PARKER-HANNIFIN CORPcmn | $338,508,000 | -9.7% | 1,102,233 | -7.2% | 0.08% | -20.0% |
JNK | Buy | SPDR SER TRcmn | $332,821,000 | +8.0% | 3,026,743 | +6.8% | 0.08% | -3.8% |
GM | Buy | GENERAL MTRS COcmn | $335,011,000 | +81.8% | 5,661,836 | +76.5% | 0.08% | +63.0% |
ISRG | Buy | INTUITIVE SURGICAL INCcmn | $333,349,000 | +34.3% | 362,477 | +7.9% | 0.08% | +19.0% |
EWJ | Buy | ISHARES INCcmn | $328,165,000 | +3.1% | 4,858,831 | +4.6% | 0.07% | -7.5% |
DE | Sell | DEERE & COcmn | $331,301,000 | -26.9% | 939,300 | -22.5% | 0.07% | -35.1% |
EPP | Buy | ISHARES INCcmn | $329,786,000 | +4.9% | 6,377,605 | +1.9% | 0.07% | -6.3% |
EBAY | Buy | EBAY INC.cmn | $332,085,000 | +134.9% | 4,729,892 | +104.9% | 0.07% | +105.6% |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lcmn | $326,633,000 | +78.1% | 17,236,576 | +67.2% | 0.07% | +58.7% |
GSUS | Buy | GOLDMAN SACHS ETF TRcmn | $326,097,000 | +8.7% | 5,451,298 | +0.0% | 0.07% | -3.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPcmn | $326,544,000 | -0.1% | 3,827,736 | -9.5% | 0.07% | -11.0% |
GOOGL | Sell | ALPHABET INCcall | $327,932,000 | -11.9% | 134,300 | -25.6% | 0.07% | -22.3% |
IBB | Sell | ISHARES TRcmn | $324,157,000 | -33.9% | 1,980,796 | -39.2% | 0.07% | -41.1% |
BAC | Buy | BK OF AMERICA CORPput | $325,577,000 | +212.3% | 7,896,600 | +193.1% | 0.07% | +180.8% |
SYK | Buy | STRYKER CORPORATIONcmn | $320,022,000 | +13.2% | 1,232,130 | +6.2% | 0.07% | +1.4% |
MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $319,569,000 | +0.8% | 908,356 | -3.8% | 0.07% | -10.0% |
VTI | Buy | VANGUARD INDEX FDScmn | $320,056,000 | +10.8% | 1,436,388 | +2.8% | 0.07% | -1.4% |
ACGL | Buy | ARCH CAP GROUP LTDcmn | $320,708,000 | +16.1% | 8,235,964 | +14.4% | 0.07% | +2.9% |
VUG | Buy | VANGUARD INDEX FDScmn | $314,742,000 | +12.5% | 1,097,387 | +0.8% | 0.07% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INCcmn | $314,444,000 | +10.7% | 3,700,212 | +14.9% | 0.07% | -2.8% |
ROK | Buy | ROCKWELL AUTOMATION INCcmn | $307,217,000 | +19.2% | 1,074,107 | +10.7% | 0.07% | +6.2% |
VRSN | Sell | VERISIGN INCcmn | $301,894,000 | +13.8% | 1,325,899 | -0.6% | 0.07% | +1.5% |
DB | Sell | DEUTSCHE BANK A Gcmn | $304,156,000 | +8.9% | 23,253,490 | -0.1% | 0.07% | -2.9% |
PRU | Sell | PRUDENTIAL FINL INCcmn | $302,380,000 | +11.5% | 2,950,917 | -0.9% | 0.07% | 0.0% |
TFC | Buy | TRUIST FINL CORPcmn | $304,255,000 | +5.6% | 5,482,085 | +10.9% | 0.07% | -6.8% |
SMH | Buy | VANECK VECTORS ETF TRcmn | $300,551,000 | +73.5% | 1,146,093 | +61.1% | 0.07% | +52.3% |
CSX | Buy | CSX CORPcmn | $298,389,000 | +8.2% | 9,301,419 | +225.1% | 0.07% | -4.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcmn | $297,914,000 | +3.6% | 6,091,071 | -8.2% | 0.07% | -8.2% |
TMUS | Buy | T-MOBILE US INCcmn | $297,060,000 | +44.0% | 2,051,090 | +24.6% | 0.07% | +28.8% |
PNC | Buy | PNC FINL SVCS GROUP INCcmn | $299,397,000 | +40.2% | 1,569,492 | +28.9% | 0.07% | +24.1% |
HUM | Sell | HUMANA INCcmn | $300,174,000 | -3.2% | 678,024 | -8.3% | 0.07% | -14.1% |
GE | Sell | GENERAL ELECTRIC COcmn | $298,192,000 | +2.1% | 22,153,932 | -0.4% | 0.07% | -9.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INcmn | $298,039,000 | -4.0% | 1,174,308 | -9.0% | 0.07% | -14.1% |
NTES | Sell | NETEASE INCcmn | $295,511,000 | -3.1% | 2,564,090 | -13.2% | 0.07% | -14.3% |
AVB | Sell | AVALONBAY CMNTYS INCcmn | $296,506,000 | +5.2% | 1,420,793 | -7.0% | 0.07% | -7.0% |
TROW | Buy | PRICE T ROWE GROUP INCcmn | $292,892,000 | +53.2% | 1,479,481 | +32.8% | 0.07% | +37.5% |
LMT | Buy | LOCKHEED MARTIN CORPcmn | $292,282,000 | +4.5% | 772,518 | +2.1% | 0.06% | -8.5% |
FB | Sell | FACEBOOK INCcall | $289,747,000 | -27.3% | 833,300 | -38.4% | 0.06% | -35.6% |
CRM | Buy | SALESFORCE COM INCput | $291,707,000 | +51.5% | 1,194,200 | +31.4% | 0.06% | +32.7% |
VTV | Buy | VANGUARD INDEX FDScmn | $291,831,000 | +8.4% | 2,123,029 | +3.7% | 0.06% | -4.4% |
ECL | Buy | ECOLAB INCcmn | $289,320,000 | +6.7% | 1,404,665 | +10.9% | 0.06% | -4.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcmn | $291,736,000 | +12.1% | 594,155 | +8.7% | 0.06% | -1.5% |
CME | Sell | CME GROUP INCcmn | $290,923,000 | -2.3% | 1,367,889 | -6.2% | 0.06% | -13.3% |
BIIB | Buy | BIOGEN INCcmn | $291,240,000 | +24.3% | 841,078 | +0.4% | 0.06% | +10.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INCcmn | $291,936,000 | -8.9% | 812,964 | -28.5% | 0.06% | -19.8% |
JEF | Sell | JEFFERIES FINL GROUP INCcmn | $283,549,000 | +6.6% | 8,290,918 | -6.2% | 0.06% | -4.5% |
POST | Buy | POST HLDGS INCcmn | $284,511,000 | +873.7% | 2,622,942 | +849.0% | 0.06% | +814.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEWcmn | $287,257,000 | -14.6% | 1,472,355 | -24.7% | 0.06% | -24.7% |
NTRS | Buy | NORTHERN TR CORPcmn | $287,472,000 | +13.2% | 2,486,355 | +2.9% | 0.06% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC.cmn | $285,577,000 | -13.9% | 1,907,153 | -10.7% | 0.06% | -23.8% |
TRGP | Sell | TARGA RES CORPcmn | $286,395,000 | +20.3% | 6,443,083 | -14.1% | 0.06% | +6.7% |
VEEV | Sell | VEEVA SYS INCcmn | $283,903,000 | +13.8% | 913,019 | -4.4% | 0.06% | +1.6% |
ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $279,409,000 | +67.1% | 457,299 | +48.1% | 0.06% | +50.0% |
AMLP | Sell | ALPS ETF TRcmn | $279,723,000 | -17.9% | 7,682,598 | -31.2% | 0.06% | -26.7% |
NFLX | Sell | NETFLIX INCput | $282,223,000 | -16.6% | 534,300 | -17.6% | 0.06% | -25.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $277,849,000 | -22.2% | 1,378,017 | -17.1% | 0.06% | -31.1% |
VALE | Buy | VALE S Acmn | $276,871,000 | +31.7% | 12,138,123 | +0.3% | 0.06% | +17.0% |
GSIE | Buy | GOLDMAN SACHS ETF TRcmn | $275,347,000 | +10.3% | 7,912,280 | +4.5% | 0.06% | -1.6% |
BIP | Buy | BROOKFIELD INFRAST PARTNERScmn | $275,851,000 | +7.0% | 4,965,815 | +2.6% | 0.06% | -4.6% |
STLA | Sell | STELLANTIS N.Vcmn | $274,782,000 | -17.2% | 13,941,247 | -25.2% | 0.06% | -26.2% |
WMB | Buy | WILLIAMS COS INCcmn | $276,819,000 | +19.3% | 10,426,339 | +6.5% | 0.06% | +5.1% |
C | Buy | CITIGROUP INCput | $272,416,000 | +294.5% | 3,850,400 | +305.6% | 0.06% | +258.8% |
YNDX | Sell | YANDEX N Vcmn | $272,990,000 | +0.6% | 3,858,500 | -8.9% | 0.06% | -10.3% |
JPM | Buy | JPMORGAN CHASE & COput | $270,826,000 | +276.4% | 1,741,200 | +268.4% | 0.06% | +238.9% |
EA | Sell | ELECTRONIC ARTS INCcmn | $266,315,000 | -6.0% | 1,851,592 | -11.5% | 0.06% | -15.5% |
IJK | Buy | ISHARES TRcmn | $265,916,000 | +4.8% | 3,285,762 | +1.5% | 0.06% | -6.2% |
SGMS | Sell | SCIENTIFIC GAMES CORPcmn | $268,620,000 | +100.4% | 3,468,756 | -0.3% | 0.06% | +76.5% |
WU | Sell | WESTERN UN COcmn | $265,950,000 | -11.3% | 11,578,159 | -4.8% | 0.06% | -21.1% |
STLA | Buy | STELLANTIS N.Vput | $267,479,000 | +35.5% | 13,570,720 | +22.3% | 0.06% | +20.0% |
NOC | Sell | NORTHROP GRUMMAN CORPcmn | $265,753,000 | -27.2% | 731,235 | -35.1% | 0.06% | -34.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $264,439,000 | +90.5% | 766,600 | +82.3% | 0.06% | +68.6% |
IP | Sell | INTERNATIONAL PAPER COcmn | $261,676,000 | -0.3% | 4,268,081 | -12.0% | 0.06% | -10.6% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIcmn | $261,697,000 | -3.9% | 11,814,765 | -4.0% | 0.06% | -14.5% |
APTV | Buy | APTIV PLCcmn | $262,571,000 | +24.1% | 1,668,919 | +8.7% | 0.06% | +11.3% |
IWR | Sell | ISHARES TRcmn | $263,951,000 | -1.2% | 3,331,019 | -7.8% | 0.06% | -11.9% |
ASML | Buy | ASML HOLDING N Vcmn | $265,022,000 | +30.8% | 383,623 | +16.9% | 0.06% | +15.7% |
ENTG | Sell | ENTEGRIS INCcmn | $262,563,000 | +5.5% | 2,135,176 | -4.1% | 0.06% | -6.3% |
PAYC | Buy | PAYCOM SOFTWARE INCcmn | $253,135,000 | +7.9% | 696,440 | +9.9% | 0.06% | -3.4% |
LI | Buy | LI AUTO INCcmn | $255,653,000 | +1151.5% | 7,316,910 | +795.4% | 0.06% | +1040.0% |
OTIS | Buy | OTIS WORLDWIDE CORPcmn | $253,446,000 | +312.1% | 3,099,492 | +244.9% | 0.06% | +256.2% |
CMS | Buy | CMS ENERGY CORPcmn | $255,766,000 | +109.9% | 4,329,139 | +117.5% | 0.06% | +83.9% |
LB | Sell | L BRANDS INCcmn | $255,822,000 | -12.8% | 3,550,119 | -25.2% | 0.06% | -23.0% |
COHR | Buy | COHERENT INCcmn | $249,921,000 | +73.6% | 945,451 | +66.1% | 0.06% | +55.6% |
XEL | Buy | XCEL ENERGY INCcmn | $250,625,000 | +18.5% | 3,804,273 | +19.6% | 0.06% | +5.7% |
ACWI | Buy | ISHARES TRcmn | $251,837,000 | +104.7% | 2,488,759 | +92.5% | 0.06% | +80.6% |
XLY | Buy | SELECT SECTOR SPDR TRcmn | $251,932,000 | +24.7% | 1,410,988 | +17.4% | 0.06% | +9.8% |
DUK | Buy | DUKE ENERGY CORP NEWcmn | $249,491,000 | +15.6% | 2,527,257 | +13.0% | 0.06% | +3.7% |
LBTYK | Buy | LIBERTY GLOBAL PLCcmn | $246,428,000 | +37.0% | 9,113,460 | +29.4% | 0.06% | +22.2% |
GOTU | Buy | GAOTU TECHEDU INCcmn | $247,067,000 | +98.4% | 16,727,629 | +355.1% | 0.06% | +77.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INCcmn | $243,538,000 | +1.2% | 430,119 | -9.3% | 0.06% | -9.8% |
DB | Buy | DEUTSCHE BANK A Gput | $243,841,000 | +64.1% | 18,642,241 | +50.5% | 0.06% | +48.6% |
CE | Sell | CELANESE CORP DELcmn | $245,786,000 | -10.1% | 1,621,280 | -11.2% | 0.06% | -20.3% |
EW | Sell | EDWARDS LIFESCIENCES CORPcmn | $245,759,000 | +6.6% | 2,372,876 | -13.9% | 0.06% | -5.2% |
SO | Buy | SOUTHERN COcmn | $247,541,000 | -0.3% | 4,090,891 | +2.5% | 0.06% | -12.7% |
DFS | Sell | DISCOVER FINL SVCScmn | $240,167,000 | +22.2% | 2,030,326 | -1.8% | 0.05% | +8.0% |
D | Buy | DOMINION ENERGY INCcmn | $241,973,000 | +34.9% | 3,289,007 | +39.3% | 0.05% | +20.0% |
CPT | Buy | CAMDEN PPTY TRcmn | $239,122,000 | +75.0% | 1,802,381 | +45.0% | 0.05% | +58.8% |
GLD | Sell | SPDR GOLD TRcmn | $237,910,000 | -31.4% | 1,436,397 | -33.8% | 0.05% | -39.8% |
MO | Sell | ALTRIA GROUP INCcmn | $234,845,000 | -10.9% | 4,925,466 | -4.4% | 0.05% | -20.9% |
HES | Sell | HESS CORPcmn | $234,510,000 | +0.5% | 2,685,629 | -18.6% | 0.05% | -10.2% |
VTR | Buy | VENTAS INCcmn | $235,461,000 | +10.7% | 4,123,688 | +3.4% | 0.05% | -1.9% |
OKE | Sell | ONEOK INC NEWcmn | $237,054,000 | +1.0% | 4,260,488 | -8.0% | 0.05% | -10.2% |
JD | Buy | JD.COM INCcall | $231,505,000 | +227.0% | 2,900,700 | +245.5% | 0.05% | +188.9% |
DGRO | Buy | ISHARES TRcmn | $226,389,000 | +6.8% | 4,495,417 | +2.3% | 0.05% | -3.8% |
CL | Buy | COLGATE PALMOLIVE COcmn | $228,384,000 | +10.0% | 2,807,428 | +6.6% | 0.05% | -1.9% |
TWLO | Sell | TWILIO INCcmn | $228,650,000 | -32.6% | 580,095 | -41.7% | 0.05% | -40.7% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROcmn | $228,548,000 | +35.1% | 19,352,099 | -2.3% | 0.05% | +18.6% |
RNG | Buy | RINGCENTRAL INCcmn | $228,683,000 | +16.7% | 786,987 | +19.6% | 0.05% | +4.1% |
NSC | Sell | NORFOLK SOUTHN CORPcmn | $227,439,000 | -5.9% | 856,932 | -4.7% | 0.05% | -16.4% |
PPD | Buy | PPD INCcmn | $226,681,000 | +908.9% | 4,918,212 | +728.3% | 0.05% | +750.0% |
DHI | Buy | D R HORTON INCcmn | $225,997,000 | +11.8% | 2,500,803 | +10.3% | 0.05% | 0.0% |
MAR | Buy | MARRIOTT INTL INC NEWcmn | $225,083,000 | +53.0% | 1,648,728 | +66.0% | 0.05% | +35.1% |
COP | Buy | CONOCOPHILLIPScmn | $222,413,000 | +33.3% | 3,652,097 | +16.0% | 0.05% | +19.0% |
OMC | Buy | OMNICOM GROUP INCcmn | $221,723,000 | +33.9% | 2,771,880 | +24.2% | 0.05% | +19.0% |
MTG | Buy | MGIC INVT CORP WIScmn | $222,459,000 | +8.9% | 16,357,232 | +10.9% | 0.05% | -3.8% |
MTN | Buy | VAIL RESORTS INCcmn | $221,566,000 | +81.8% | 700,008 | +67.6% | 0.05% | +61.3% |
SRE | Buy | SEMPRA ENERGYcmn | $221,690,000 | +2.0% | 1,673,390 | +2.1% | 0.05% | -9.1% |
PRAH | Buy | PRA HEALTH SCIENCES INCcmn | $222,431,000 | +269.6% | 1,346,352 | +243.0% | 0.05% | +233.3% |
PROS | Buy | PROSIGHT GLOBAL INCcmn | $217,282,000 | +1.3% | 17,028,360 | +0.0% | 0.05% | -9.3% |
APD | Buy | AIR PRODS & CHEMS INCcmn | $219,785,000 | +8.0% | 763,990 | +5.7% | 0.05% | -3.9% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lcmn | $218,297,000 | +13.0% | 19,216,333 | -9.5% | 0.05% | 0.0% |
PKI | Buy | PERKINELMER INCcmn | $218,258,000 | +42.2% | 1,413,500 | +18.2% | 0.05% | +25.6% |
KBE | Sell | SPDR SER TRcmn | $219,128,000 | -2.5% | 4,269,842 | -1.5% | 0.05% | -14.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcmn | $220,355,000 | +8.6% | 569,350 | -9.8% | 0.05% | -3.9% |
EOG | Sell | EOG RES INCcmn | $218,023,000 | -15.0% | 2,612,923 | -26.1% | 0.05% | -24.6% |
KMB | Sell | KIMBERLY-CLARK CORPcmn | $219,590,000 | -6.7% | 1,641,419 | -3.0% | 0.05% | -16.9% |
ETSY | Sell | ETSY INCcmn | $219,250,000 | -12.5% | 1,065,147 | -14.2% | 0.05% | -22.2% |
SQ | Buy | SQUARE INCput | $220,663,000 | +238.5% | 905,100 | +215.3% | 0.05% | +206.2% |
CNHI | Sell | CNH INDL N Vcmn | $217,524,000 | -15.4% | 13,009,832 | -20.8% | 0.05% | -24.6% |
CMI | Buy | CUMMINS INCcmn | $215,652,000 | +37.0% | 884,511 | +45.6% | 0.05% | +20.0% |
MKSI | Buy | MKS INSTRS INCcmn | $215,774,000 | -0.2% | 1,212,557 | +4.0% | 0.05% | -12.7% |
PFF | Sell | ISHARES TRcmn | $212,672,000 | -36.6% | 5,406,684 | -38.1% | 0.05% | -43.5% |
KRE | Buy | SPDR SER TRput | $213,222,000 | +586.8% | 3,253,800 | +595.3% | 0.05% | +500.0% |
BK | Sell | BANK NEW YORK MELLON CORPcmn | $216,051,000 | -7.0% | 4,217,281 | -14.2% | 0.05% | -18.6% |
OKTA | Sell | OKTA INCcmn | $212,955,000 | -0.1% | 870,341 | -10.0% | 0.05% | -11.1% |
SPG | Sell | SIMON PPTY GROUP INC NEWcmn | $214,834,000 | -13.2% | 1,646,486 | -24.3% | 0.05% | -22.6% |
BKNG | Sell | BOOKING HOLDINGS INCcmn | $215,056,000 | -21.3% | 98,285 | -16.2% | 0.05% | -30.4% |
NVS | Sell | NOVARTIS AGcmn | $208,665,000 | -9.2% | 2,286,986 | -15.0% | 0.05% | -19.0% |
EFA | Buy | ISHARES TRcall | $210,728,000 | +113.2% | 2,671,500 | +105.1% | 0.05% | +88.0% |
ATH | Sell | ATHENE HOLDING LTDcmn | $209,230,000 | +28.2% | 3,099,712 | -4.3% | 0.05% | +14.6% |
BYND | Buy | BEYOND MEAT INCcmn | $209,400,000 | +264.4% | 1,329,609 | +201.1% | 0.05% | +235.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $208,065,000 | +20.1% | 3,954,887 | +25.3% | 0.05% | +6.8% |
IDXX | Sell | IDEXX LABS INCcmn | $209,394,000 | +26.3% | 331,556 | -2.1% | 0.05% | +11.9% |
IWN | Sell | ISHARES TRcmn | $210,543,000 | -4.0% | 1,270,094 | -7.6% | 0.05% | -14.5% |
TT | Buy | TRANE TECHNOLOGIES PLCcmn | $208,238,000 | +27.3% | 1,130,862 | +14.5% | 0.05% | +14.6% |
SAP | Buy | SAP SEcmn | $203,722,000 | +52.5% | 1,450,387 | +33.3% | 0.05% | +35.3% |
MA | Buy | MASTERCARD INCORPORATEDcall | $204,852,000 | +40.7% | 561,100 | +37.2% | 0.05% | +24.3% |
ZEN | Sell | ZENDESK INCcmn | $206,933,000 | +5.1% | 1,433,652 | -3.4% | 0.05% | -8.0% |
LULU | Buy | LULULEMON ATHLETICA INCcmn | $203,515,000 | +22.0% | 557,620 | +2.5% | 0.05% | +9.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcmn | $205,228,000 | -1.6% | 1,276,138 | -2.0% | 0.05% | -13.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcmn | $206,330,000 | -0.6% | 647,408 | -13.4% | 0.05% | -11.5% |
GRUB | New | JUST EAT TAKEAWAY COM N Vcmn | $203,547,000 | – | 11,147,191 | +100.0% | 0.05% | – |
RH | Sell | RHcmn | $202,858,000 | -24.1% | 298,760 | -33.3% | 0.04% | -32.8% |
HIW | Buy | HIGHWOODS PPTYS INCcmn | $200,014,000 | +15.2% | 4,427,996 | +9.5% | 0.04% | +2.3% |
BP | Buy | BP PLCcmn | $200,113,000 | +87.4% | 7,574,327 | +72.7% | 0.04% | +66.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEWcmn | $198,661,000 | -2.8% | 2,174,727 | -3.1% | 0.04% | -13.5% |
PYPL | Buy | PAYPAL HLDGS INCput | $199,868,000 | +26.0% | 685,700 | +5.0% | 0.04% | +12.5% |
WDC | Buy | WESTERN DIGITAL CORP.cmn | $200,708,000 | +124.0% | 2,820,139 | +110.1% | 0.04% | +95.7% |
REGN | Sell | REGENERON PHARMACEUTICALScmn | $199,134,000 | +16.0% | 356,525 | -1.7% | 0.04% | +4.7% |
PATH | New | UIPATH INCcmn | $199,613,000 | – | 2,938,522 | +100.0% | 0.04% | – |
TPX | Buy | TEMPUR SEALY INTL INCcmn | $198,697,000 | +61.7% | 5,070,090 | +50.8% | 0.04% | +45.2% |
FUN | Sell | CEDAR FAIR L Pcmn | $200,030,000 | -16.9% | 4,461,965 | -7.9% | 0.04% | -26.2% |
TWTR | Sell | TWITTER INCcmn | $201,878,000 | +7.0% | 2,933,851 | -1.1% | 0.04% | -6.2% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcmn | $201,456,000 | -10.4% | 1,375,774 | -18.4% | 0.04% | -21.1% |
PSA | Buy | PUBLIC STORAGEcmn | $201,693,000 | +31.9% | 670,772 | +8.2% | 0.04% | +15.4% |
EMR | Sell | EMERSON ELEC COcmn | $199,405,000 | +4.8% | 2,071,952 | -1.7% | 0.04% | -6.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLCcmn | $202,087,000 | +217.2% | 5,002,167 | +207.9% | 0.04% | +181.2% |
KR | Buy | KROGER COcmn | $194,563,000 | +59.8% | 5,078,655 | +50.1% | 0.04% | +41.9% |
ARKK | Buy | ARK ETF TRcall | $198,589,000 | +181.8% | 1,518,500 | +158.5% | 0.04% | +144.4% |
BILI | Buy | BILIBILI INCcmn | $197,937,000 | +37.9% | 1,624,568 | +21.2% | 0.04% | +22.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INCcmn | $194,973,000 | +25.4% | 902,027 | +17.6% | 0.04% | +12.8% |
HEDJ | Sell | WISDOMTREE TRcmn | $196,749,000 | +2.4% | 2,580,316 | -2.3% | 0.04% | -8.3% |
DKS | Sell | DICKS SPORTING GOODS INCcmn | $196,159,000 | +10.5% | 1,957,868 | -16.0% | 0.04% | -2.2% |
GH | Buy | GUARDANT HEALTH INCcmn | $198,424,000 | -6.3% | 1,597,744 | +15.2% | 0.04% | -17.0% |
YUM | Buy | YUM BRANDS INCcmn | $195,439,000 | +45.4% | 1,699,028 | +36.8% | 0.04% | +29.4% |
FCX | Sell | FREEPORT-MCMORAN INCcmn | $194,989,000 | +6.8% | 5,254,342 | -5.3% | 0.04% | -4.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INCcmn | $197,621,000 | +3.7% | 1,444,389 | +3.8% | 0.04% | -8.3% |
EWU | Buy | ISHARES TRcmn | $197,997,000 | +4.5% | 6,054,928 | +0.0% | 0.04% | -8.3% |
FEZ | Buy | SPDR INDEX SHS FDScmn | $192,623,000 | +32.5% | 4,113,224 | +25.9% | 0.04% | +16.2% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcmn | $193,927,000 | +181.8% | 3,803,982 | +146.0% | 0.04% | +152.9% |
SLB | Buy | SCHLUMBERGER LTDcmn | $192,462,000 | +63.3% | 6,012,565 | +38.7% | 0.04% | +43.3% |
DDOG | Buy | DATADOG INCcmn | $191,479,000 | +50.0% | 1,839,726 | +20.1% | 0.04% | +34.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INCcmn | $192,013,000 | -26.2% | 458,450 | -27.1% | 0.04% | -34.8% |
HOLX | Sell | HOLOGIC INCcmn | $191,121,000 | -24.4% | 2,864,533 | -15.8% | 0.04% | -32.8% |
PGR | Buy | PROGRESSIVE CORPcmn | $190,322,000 | +10.4% | 1,937,906 | +7.5% | 0.04% | 0.0% |
VOYA | Sell | VOYA FINANCIAL INCcmn | $193,099,000 | -4.7% | 3,139,818 | -1.4% | 0.04% | -15.7% |
ONTF | Buy | ON24 INCcmn | $190,003,000 | -26.9% | 5,355,211 | +0.0% | 0.04% | -34.8% |
FXI | Sell | ISHARES TRcmn | $190,857,000 | -36.5% | 4,119,518 | -36.0% | 0.04% | -43.4% |
MS | Buy | MORGAN STANLEYput | $191,366,000 | +130.0% | 2,087,100 | +94.8% | 0.04% | +104.8% |
SLV | Buy | ISHARES SILVER TRput | $186,867,000 | +12.2% | 7,715,400 | +5.2% | 0.04% | 0.0% |
SGEN | Buy | SEAGEN INCcmn | $185,295,000 | +59.7% | 1,173,641 | +40.5% | 0.04% | +44.8% |
GINN | Buy | GOLDMAN SACHS ETF TRcmn | $188,237,000 | +15.4% | 3,030,220 | +5.9% | 0.04% | +2.4% |
ENB | Sell | ENBRIDGE INCcmn | $188,914,000 | -3.5% | 4,718,116 | -12.3% | 0.04% | -14.3% |
MIDD | Buy | MIDDLEBY CORPcmn | $188,726,000 | +156.3% | 1,089,263 | +145.2% | 0.04% | +121.1% |
TDOC | Sell | TELADOC HEALTH INCcmn | $186,345,000 | -16.7% | 1,120,606 | -8.9% | 0.04% | -25.0% |
A | Buy | AGILENT TECHNOLOGIES INCcmn | $187,691,000 | +37.3% | 1,269,815 | +18.1% | 0.04% | +23.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcmn | $185,346,000 | +1.4% | 1,018,718 | -8.5% | 0.04% | -8.7% |
NIO | Sell | NIO INCput | $183,822,000 | -5.0% | 3,455,300 | -30.4% | 0.04% | -16.3% |
DXCM | Buy | DEXCOM INCcmn | $182,009,000 | +27.6% | 426,250 | +7.4% | 0.04% | +13.9% |
ZNGA | Buy | ZYNGA INCcmn | $181,506,000 | +13.3% | 17,074,947 | +8.8% | 0.04% | +2.5% |
NWSA | Buy | NEWS CORP NEWcmn | $183,586,000 | +23.4% | 7,124,027 | +21.8% | 0.04% | +7.9% |
DLR | Sell | DIGITAL RLTY TR INCcmn | $182,228,000 | -20.7% | 1,211,130 | -25.8% | 0.04% | -29.3% |
TRP | Sell | TC ENERGY CORPcmn | $180,877,000 | -44.6% | 3,652,602 | -48.8% | 0.04% | -50.0% |
DG | Buy | DOLLAR GEN CORP NEWcmn | $184,536,000 | +33.2% | 852,789 | +24.7% | 0.04% | +17.1% |
AXTA | Sell | AXALTA COATING SYS LTDcmn | $177,909,000 | -0.4% | 5,834,998 | -3.4% | 0.04% | -11.1% |
TEL | Buy | TE CONNECTIVITY LTDcmn | $179,208,000 | +35.1% | 1,325,408 | +29.0% | 0.04% | +21.2% |
NEP | Buy | NEXTERA ENERGY PARTNERS LPcmn | $178,714,000 | +10.9% | 2,340,411 | +5.9% | 0.04% | -2.4% |
DELL | Sell | DELL TECHNOLOGIES INCcmn | $180,330,000 | +2.5% | 1,809,265 | -9.3% | 0.04% | -9.1% |
XLE | Sell | SELECT SECTOR SPDR TRput | $179,651,000 | -14.3% | 3,334,900 | -21.9% | 0.04% | -24.5% |
BYND | Buy | BEYOND MEAT INCput | $176,877,000 | +105.8% | 1,123,100 | +70.0% | 0.04% | +81.8% |
BBL | Sell | BHP GROUP PLCcmn | $179,753,000 | +0.2% | 3,011,444 | -2.9% | 0.04% | -11.1% |
MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $180,614,000 | +17.5% | 832,896 | +1.9% | 0.04% | +2.6% |
ABNB | Buy | AIRBNB INCcmn | $177,437,000 | +721.7% | 1,158,656 | +908.4% | 0.04% | +700.0% |
DRE | Buy | DUKE REALTY CORPcmn | $176,499,000 | +51.0% | 3,727,559 | +33.7% | 0.04% | +37.9% |
C | Buy | CITIGROUP INCcall | $173,154,000 | +101.5% | 2,447,400 | +107.2% | 0.04% | +77.3% |
COIN | New | COINBASE GLOBAL INCcmn | $174,517,000 | – | 688,975 | +100.0% | 0.04% | – |
XHB | Buy | SPDR SER TRcmn | $175,777,000 | +125.9% | 2,400,010 | +117.1% | 0.04% | +95.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcmn | $176,163,000 | -10.6% | 2,543,518 | +0.9% | 0.04% | -22.0% |
AME | Sell | AMETEK INCcmn | $172,297,000 | -22.1% | 1,290,619 | -25.5% | 0.04% | -30.4% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcmn | $176,283,000 | +11.3% | 1,192,068 | +5.7% | 0.04% | -2.5% |
WM | Buy | WASTE MGMT INC DELcmn | $173,832,000 | +20.7% | 1,240,676 | +11.2% | 0.04% | +8.3% |
PTON | Buy | PELOTON INTERACTIVE INCput | $175,798,000 | +47.7% | 1,417,500 | +33.9% | 0.04% | +30.0% |
BILL | Buy | BILL COM HLDGS INCcmn | $172,498,000 | +92.4% | 941,684 | +52.9% | 0.04% | +69.6% |
NEM | Buy | NEWMONT CORPcmn | $169,690,000 | +39.0% | 2,677,336 | +32.2% | 0.04% | +22.6% |
SJNK | Buy | SPDR SER TRcmn | $168,516,000 | +461.4% | 6,110,088 | +456.3% | 0.04% | +375.0% |
DOW | Buy | DOW INCcmn | $171,080,000 | +1.2% | 2,703,556 | +2.3% | 0.04% | -11.6% |
BA | Buy | BOEING COcall | $168,722,000 | +113.4% | 704,300 | +126.9% | 0.04% | +90.0% |
WELL | Sell | WELLTOWER INCcmn | $168,720,000 | -0.3% | 2,030,321 | -14.0% | 0.04% | -11.6% |
LQD | Sell | ISHARES TRcmn | $168,802,000 | -84.8% | 1,256,341 | -85.3% | 0.04% | -86.4% |
X | Buy | UNITED STATES STL CORP NEWcmn | $169,096,000 | +26.3% | 7,045,662 | +37.8% | 0.04% | +11.8% |
FAST | Buy | FASTENAL COcmn | $167,882,000 | +24.0% | 3,228,499 | +19.9% | 0.04% | +11.8% |
PFGC | Buy | PERFORMANCE FOOD GROUP COcmn | $169,519,000 | +8.2% | 3,495,957 | +28.5% | 0.04% | -5.0% |
FXI | Sell | ISHARES TRput | $169,054,000 | -37.7% | 3,648,900 | -37.3% | 0.04% | -44.1% |
GIS | Sell | GENERAL MLS INCcmn | $168,049,000 | -10.7% | 2,758,067 | -10.2% | 0.04% | -19.1% |
SHM | Buy | SPDR SER TRcmn | $165,273,000 | +33.5% | 3,334,799 | +33.5% | 0.04% | +19.4% |
DB | Sell | DEUTSCHE BANK A Gcall | $163,737,000 | -60.2% | 12,518,154 | -63.5% | 0.04% | -64.4% |
VBR | Buy | VANGUARD INDEX FDScmn | $166,290,000 | +33.3% | 957,563 | +27.2% | 0.04% | +19.4% |
VYM | Buy | VANGUARD WHITEHALL FDScmn | $167,153,000 | +10.0% | 1,595,432 | +6.1% | 0.04% | -2.6% |
PPG | Buy | PPG INDS INCcmn | $164,454,000 | +42.3% | 968,684 | +26.0% | 0.04% | +27.6% |
EXR | Sell | EXTRA SPACE STORAGE INCcmn | $163,520,000 | +20.9% | 998,168 | -2.2% | 0.04% | +8.8% |
VMW | Buy | VMWARE INCcmn | $162,329,000 | +357.7% | 1,014,745 | +330.4% | 0.04% | +300.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INCcmn | $161,287,000 | +157.0% | 996,152 | +27.4% | 0.04% | +125.0% |
EVR | Buy | EVERCORE INCcmn | $162,872,000 | +33.2% | 1,157,006 | +24.6% | 0.04% | +16.1% |
APH | Sell | AMPHENOL CORP NEWcmn | $158,505,000 | -3.0% | 2,316,995 | -6.5% | 0.04% | -12.2% |
PODD | Buy | INSULET CORPcmn | $160,212,000 | +11.5% | 583,629 | +5.9% | 0.04% | 0.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $159,242,000 | -2.5% | 1,818,040 | -5.8% | 0.04% | -12.2% |
OEF | Sell | ISHARES TRcmn | $160,011,000 | +7.8% | 815,636 | -1.1% | 0.04% | -2.7% |
FR | Buy | FIRST INDL RLTY TR INCcmn | $158,668,000 | +79.6% | 3,037,868 | +57.4% | 0.04% | +63.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDScmn | $161,200,000 | -5.8% | 1,948,982 | -6.0% | 0.04% | -16.3% |
WFC | Buy | WELLS FARGO CO NEWput | $160,028,000 | +193.2% | 3,533,400 | +152.9% | 0.04% | +157.1% |
FTAI | Sell | FORTRESS TRANS INFRST INVS Lcmn | $161,913,000 | -1.2% | 4,826,032 | -17.0% | 0.04% | -12.2% |
DCP | Buy | DCP MIDSTREAM LPcmn | $162,281,000 | +65.9% | 5,287,755 | +17.1% | 0.04% | +44.0% |
SE | Sell | SEA LTDput | $160,229,000 | -40.3% | 583,500 | -51.5% | 0.04% | -47.1% |
COUP | Buy | COUPA SOFTWARE INCcmn | $161,424,000 | +7.6% | 615,865 | +4.4% | 0.04% | -5.3% |
IWV | Sell | ISHARES TRcmn | $160,035,000 | +4.3% | 625,355 | -3.3% | 0.04% | -7.7% |
IGIB | Buy | ISHARES TRcmn | $160,946,000 | +280.3% | 2,659,385 | +272.2% | 0.04% | +227.3% |
XLY | Buy | SELECT SECTOR SPDR TRput | $160,338,000 | +397.7% | 898,000 | +368.4% | 0.04% | +350.0% |
NVDA | Buy | NVIDIA CORPORATIONcall | $155,299,000 | +63.9% | 194,100 | +9.4% | 0.04% | +45.8% |
IWB | Buy | ISHARES TRcmn | $155,789,000 | +60.5% | 643,544 | +48.4% | 0.04% | +45.8% |
AEP | Buy | AMERICAN ELEC PWR CO INCcmn | $157,217,000 | +18.6% | 1,858,579 | +18.8% | 0.04% | +6.1% |
ADM | Buy | ARCHER DANIELS MIDLAND COcmn | $155,394,000 | +19.5% | 2,564,255 | +12.4% | 0.04% | +6.1% |
VRSK | Buy | VERISK ANALYTICS INCcmn | $157,032,000 | +14.1% | 898,762 | +15.4% | 0.04% | 0.0% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcmn | $154,061,000 | -8.8% | 7,672,343 | +35.7% | 0.04% | -18.6% |
BIDU | Buy | BAIDU INCput | $158,165,000 | +1959.4% | 775,700 | +2097.5% | 0.04% | +1650.0% |
AFL | Buy | AFLAC INCcmn | $156,514,000 | +58.6% | 2,916,775 | +51.3% | 0.04% | +40.0% |
EPAM | Sell | EPAM SYS INCcmn | $155,045,000 | -15.7% | 303,436 | -34.5% | 0.04% | -23.9% |
ABEV | Buy | AMBEV SAcmn | $157,816,000 | +2849.3% | 45,876,714 | +2249.4% | 0.04% | +3400.0% |
QCOM | Buy | QUALCOMM INCput | $155,165,000 | +31.6% | 1,085,600 | +22.1% | 0.04% | +16.7% |
GIGB | Sell | GOLDMAN SACHS ETF TRcmn | $154,649,000 | +2.9% | 2,817,428 | -0.3% | 0.04% | -7.9% |
MKC | Buy | MCCORMICK & CO INCcmn | $156,188,000 | +9.1% | 1,768,438 | +10.1% | 0.04% | -2.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEWcmn | $150,152,000 | -6.8% | 974,188 | -9.3% | 0.03% | -17.1% |
GEM | Buy | GOLDMAN SACHS ETF TRcmn | $151,552,000 | +8.7% | 3,714,504 | +4.3% | 0.03% | -2.9% |
UL | Buy | UNILEVER PLCcmn | $152,433,000 | +18.9% | 2,605,690 | +13.5% | 0.03% | +6.2% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $153,467,000 | +112.2% | 1,472,950 | +128.3% | 0.03% | +88.9% |
PRMW | Buy | PRIMO WATER CORPORATIONcmn | $150,148,000 | +237.2% | 8,974,734 | +227.7% | 0.03% | +209.1% |
XME | Buy | SPDR SER TRcmn | $151,268,000 | +638.6% | 3,512,967 | +584.8% | 0.03% | +580.0% |
EXPE | Buy | EXPEDIA GROUP INCcmn | $150,277,000 | +8.3% | 917,950 | +13.9% | 0.03% | -2.9% |
KMI | Buy | KINDER MORGAN INC DELcmn | $149,340,000 | +24.1% | 8,191,978 | +13.4% | 0.03% | +10.0% |
ENB | New | ENBRIDGE INCcall | $148,949,000 | – | 3,720,000 | +100.0% | 0.03% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $148,678,000 | +351.9% | 12,156,800 | +213.3% | 0.03% | +312.5% |
IWF | New | ISHARES TRput | $147,957,000 | – | 545,000 | +100.0% | 0.03% | – |
MTB | Buy | M & T BK CORPcmn | $147,959,000 | -0.8% | 1,018,227 | +3.5% | 0.03% | -13.2% |
CVNA | Sell | CARVANA COcmn | $145,930,000 | -11.2% | 483,499 | -22.8% | 0.03% | -19.5% |
VIAV | Buy | VIAVI SOLUTIONS INCcmn | $146,491,000 | +16.2% | 8,295,084 | +3.3% | 0.03% | +3.1% |
AVNT | Sell | AVIENT CORPORATIONcmn | $145,304,000 | +1.2% | 2,955,727 | -2.7% | 0.03% | -8.3% |
KDP | Buy | KEURIG DR PEPPER INCcmn | $148,814,000 | +23.8% | 4,222,856 | +20.8% | 0.03% | +10.0% |
PBA | Sell | PEMBINA PIPELINE CORPcmn | $147,451,000 | -2.5% | 4,641,229 | -11.5% | 0.03% | -13.2% |
WRB | Buy | BERKLEY W R CORPcmn | $148,737,000 | -1.0% | 1,998,346 | +0.2% | 0.03% | -13.2% |
PAYX | Buy | PAYCHEX INCcmn | $146,907,000 | +19.1% | 1,369,130 | +8.8% | 0.03% | +6.5% |
SWK | Buy | STANLEY BLACK & DECKER INCcmn | $145,666,000 | +13.2% | 710,605 | +10.2% | 0.03% | +3.1% |
BAC | Sell | BK OF AMERICA CORPcall | $148,473,000 | -31.1% | 3,601,100 | -35.4% | 0.03% | -38.9% |
IT | Buy | GARTNER INCcmn | $146,675,000 | +92.7% | 605,598 | +45.2% | 0.03% | +73.7% |
GD | Buy | GENERAL DYNAMICS CORPcmn | $149,028,000 | +11.0% | 791,604 | +7.1% | 0.03% | -2.9% |
KBR | Sell | KBR INCcmn | $142,791,000 | -1.5% | 3,742,876 | -0.8% | 0.03% | -13.5% |
DT | Sell | DYNATRACE INCcmn | $142,404,000 | +11.2% | 2,437,585 | -8.2% | 0.03% | 0.0% |
ADSK | Buy | AUTODESK INCcmn | $142,178,000 | +5.5% | 487,078 | +0.2% | 0.03% | -5.9% |
DTE | Buy | DTE ENERGY COcmn | $143,190,000 | +92.5% | 1,104,858 | +97.7% | 0.03% | +68.4% |
QTS | Buy | QTS RLTY TR INCcmn | $141,864,000 | +1298.0% | 1,835,252 | +1022.0% | 0.03% | +966.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcmn | $143,287,000 | -50.8% | 570,160 | -64.3% | 0.03% | -56.8% |
FXI | Buy | ISHARES TRcall | $144,397,000 | +31.2% | 3,116,700 | +32.1% | 0.03% | +14.3% |
ON | Buy | ON SEMICONDUCTOR CORPcmn | $143,362,000 | +58.8% | 3,745,083 | +72.6% | 0.03% | +39.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INCcmn | $143,553,000 | +41.9% | 781,412 | +18.1% | 0.03% | +23.1% |
ULTA | Buy | ULTA BEAUTY INCcmn | $144,886,000 | +35.5% | 419,023 | +21.2% | 0.03% | +18.5% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INCcmn | $138,514,000 | +1.2% | 1,423,288 | +1.1% | 0.03% | -11.4% |
CFX | Sell | COLFAX CORPcmn | $137,945,000 | -2.9% | 3,011,235 | -7.1% | 0.03% | -13.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO Ccmn | $137,536,000 | -6.1% | 734,811 | -16.3% | 0.03% | -16.2% |
SCZ | Buy | ISHARES TRcmn | $136,247,000 | +28.0% | 1,837,212 | +24.0% | 0.03% | +14.8% |
MET | Sell | METLIFE INCcmn | $138,470,000 | -9.6% | 2,313,624 | -8.2% | 0.03% | -20.5% |
DLTR | Sell | DOLLAR TREE INCcmn | $139,737,000 | -14.6% | 1,404,386 | -1.8% | 0.03% | -24.4% |
RSG | Buy | REPUBLIC SVCS INCcmn | $139,000,000 | +11.2% | 1,263,521 | +0.5% | 0.03% | -3.1% |
ESGU | Buy | ISHARES TRcmn | $138,398,000 | +62.5% | 1,405,473 | +49.9% | 0.03% | +47.6% |
BDX | Sell | BECTON DICKINSON & COcmn | $137,748,000 | -8.4% | 566,420 | -8.4% | 0.03% | -18.4% |
DECK | Buy | DECKERS OUTDOOR CORPcmn | $139,804,000 | +63.9% | 364,007 | +41.0% | 0.03% | +40.9% |
ROP | Buy | ROPER TECHNOLOGIES INCcmn | $136,950,000 | +17.2% | 291,259 | +0.5% | 0.03% | +6.9% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $138,425,000 | +71.6% | 1,473,700 | +43.4% | 0.03% | +55.0% |
BXP | Buy | BOSTON PROPERTIES INCcmn | $137,802,000 | +23.3% | 1,202,572 | +8.9% | 0.03% | +10.7% |
HOG | Buy | HARLEY DAVIDSON INCcmn | $139,612,000 | +171.9% | 3,046,952 | +137.9% | 0.03% | +138.5% |
TTD | Buy | THE TRADE DESK INCcmn | $138,019,000 | -46.2% | 1,784,112 | +353.1% | 0.03% | -52.3% |
FTCH | Buy | FARFETCH LTDcmn | $139,311,000 | +71.8% | 2,766,296 | +80.8% | 0.03% | +55.0% |
RBLX | Buy | ROBLOX CORPcmn | $134,728,000 | +2160.5% | 1,497,311 | +1528.7% | 0.03% | +1400.0% |
JD | Buy | JD.COM INCput | $134,169,000 | +21.7% | 1,681,100 | +28.6% | 0.03% | +7.1% |
RXN | Sell | REXNORD CORPcmn | $134,193,000 | -8.0% | 2,681,723 | -13.4% | 0.03% | -18.9% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $134,314,000 | +1.2% | 2,301,500 | -3.3% | 0.03% | -9.1% |
AIG | Buy | AMERICAN INTL GROUP INCcmn | $132,764,000 | +7.9% | 2,789,177 | +4.7% | 0.03% | -3.2% |
AEE | Sell | AMEREN CORPcmn | $133,100,000 | -8.8% | 1,662,913 | -7.3% | 0.03% | -18.9% |
BBY | Sell | BEST BUY INCcmn | $134,272,000 | -2.1% | 1,167,786 | -2.3% | 0.03% | -14.3% |
ELY | Buy | CALLAWAY GOLF COcmn | $132,635,000 | +79.6% | 3,932,252 | +42.4% | 0.03% | +57.9% |
IYR | Buy | ISHARES TRcmn | $135,014,000 | +13.3% | 1,324,443 | +2.1% | 0.03% | 0.0% |
SYY | Buy | SYSCO CORPcmn | $134,216,000 | +13.8% | 1,726,252 | +15.3% | 0.03% | 0.0% |
THC | Sell | TENET HEALTHCARE CORPcmn | $132,691,000 | +27.8% | 1,980,756 | -0.8% | 0.03% | +15.4% |
GSK | Buy | GLAXOSMITHKLINE PLCcmn | $133,821,000 | +53.1% | 3,360,631 | +37.2% | 0.03% | +36.4% |
GLW | Buy | CORNING INCcmn | $133,925,000 | +44.0% | 3,274,465 | +53.2% | 0.03% | +30.4% |
RY | Buy | ROYAL BK CDAcmn | $135,096,000 | +17.7% | 1,333,491 | +7.1% | 0.03% | +3.4% |
KWEB | Buy | KRANESHARES TRcmn | $129,710,000 | +317.8% | 1,858,844 | +357.1% | 0.03% | +262.5% |
INFO | Buy | IHS MARKIT LTDcmn | $130,943,000 | +27.8% | 1,162,285 | +9.8% | 0.03% | +11.5% |
AMP | Sell | AMERIPRISE FINL INCcmn | $127,326,000 | -10.8% | 511,594 | -16.7% | 0.03% | -19.4% |
NOW | Buy | SERVICENOW INCput | $130,188,000 | +643.8% | 236,900 | +576.9% | 0.03% | +625.0% |
DVN | Buy | DEVON ENERGY CORP NEWcmn | $131,316,000 | +66.7% | 4,498,655 | +24.8% | 0.03% | +45.0% |
MOH | Buy | MOLINA HEALTHCARE INCcmn | $130,050,000 | +25.7% | 513,909 | +16.1% | 0.03% | +11.5% |
HPP | Buy | HUDSON PAC PPTYS INCcmn | $128,631,000 | +17.1% | 4,623,712 | +14.2% | 0.03% | +3.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmn | $127,367,000 | -56.9% | 82,154 | -60.5% | 0.03% | -60.8% |
MU | Buy | MICRON TECHNOLOGY INCput | $129,178,000 | +19.8% | 1,520,100 | +24.4% | 0.03% | +7.4% |
CSGP | Buy | COSTAR GROUP INCcmn | $131,540,000 | +40.0% | 1,588,254 | +1289.0% | 0.03% | +20.8% |
CCL | Buy | CARNIVAL CORPcmn | $128,104,000 | +59.5% | 4,859,773 | +60.5% | 0.03% | +45.0% |
LYFT | Buy | LYFT INCcmn | $129,934,000 | +76.5% | 2,148,397 | +84.4% | 0.03% | +52.6% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INcmn | $127,845,000 | +37.7% | 3,406,479 | +7.3% | 0.03% | +26.1% |
EQR | Sell | EQUITY RESIDENTIALcmn | $128,980,000 | -28.5% | 1,675,064 | -33.5% | 0.03% | -35.6% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcmn | $130,435,000 | -10.3% | 1,531,277 | -15.2% | 0.03% | -21.6% |
M | Buy | MACYS INCcmn | $131,076,000 | +68.4% | 6,913,278 | +43.8% | 0.03% | +45.0% |
PYPL | Sell | PAYPAL HLDGS INCcall | $129,213,000 | +14.4% | 443,300 | -4.7% | 0.03% | +3.6% |
MA | Buy | MASTERCARD INCORPORATEDput | $127,745,000 | +156.3% | 349,900 | +149.9% | 0.03% | +123.1% |
MCK | Buy | MCKESSON CORPcmn | $128,418,000 | +0.9% | 671,504 | +2.9% | 0.03% | -9.4% |
AMH | Buy | AMERICAN HOMES 4 RENTcmn | $128,594,000 | +166.7% | 3,310,021 | +128.9% | 0.03% | +141.7% |
PXD | Sell | PIONEER NAT RES COcmn | $131,657,000 | -31.2% | 810,103 | -32.7% | 0.03% | -39.6% |
BKR | Buy | BAKER HUGHES COMPANYcmn | $125,208,000 | +189.7% | 5,474,784 | +173.8% | 0.03% | +154.5% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INCcmn | $127,112,000 | +168.6% | 1,609,829 | +163.6% | 0.03% | +133.3% |
MDB | Buy | MONGODB INCcmn | $124,195,000 | +44.3% | 343,535 | +6.7% | 0.03% | +27.3% |
RWO | Sell | SPDR INDEX SHS FDScmn | $123,254,000 | +6.1% | 2,393,752 | -2.7% | 0.03% | -3.4% |
NFLX | Sell | NETFLIX INCcall | $123,707,000 | -76.6% | 234,200 | -76.9% | 0.03% | -78.9% |
SIVB | Sell | SVB FINANCIAL GROUPcmn | $126,605,000 | -12.6% | 227,531 | -22.5% | 0.03% | -24.3% |
SAIA | Buy | SAIA INCcmn | $123,281,000 | +13.0% | 588,483 | +24.4% | 0.03% | 0.0% |
EMB | Buy | ISHARES TRcmn | $125,435,000 | +25.0% | 1,115,370 | +21.1% | 0.03% | +12.0% |
HAL | Sell | HALLIBURTON COcmn | $125,524,000 | -13.1% | 5,429,241 | -19.3% | 0.03% | -22.2% |
GSBD | GOLDMAN SACHS BDC INCcmn | $127,087,000 | +1.4% | 6,484,053 | 0.0% | 0.03% | -12.5% | |
GTLS | Sell | CHART INDS INCcmn | $123,115,000 | -10.0% | 841,411 | -12.4% | 0.03% | -20.0% |
TM | Buy | TOYOTA MOTOR CORPcmn | $126,011,000 | +20.7% | 720,723 | +7.7% | 0.03% | +7.7% |
TCOM | Buy | TRIP COM GROUP LTDcmn | $125,991,000 | +63.3% | 3,553,018 | +82.5% | 0.03% | +47.4% |
AZO | Buy | AUTOZONE INCcmn | $126,199,000 | +39.1% | 84,572 | +30.9% | 0.03% | +21.7% |
AGO | Buy | ASSURED GUARANTY LTDcmn | $126,468,000 | +41.9% | 2,663,614 | +26.4% | 0.03% | +27.3% |
SPOT | Sell | SPOTIFY TECHNOLOGY S Acmn | $118,335,000 | -16.6% | 429,387 | -19.0% | 0.03% | -25.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCcmn | $118,972,000 | -18.3% | 3,920,008 | -21.5% | 0.03% | -27.0% |
VTRS | Buy | VIATRIS INCcmn | $119,604,000 | +4.7% | 8,369,782 | +2.3% | 0.03% | -6.9% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcmn | $119,726,000 | +32.5% | 4,070,925 | +24.3% | 0.03% | +17.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcmn | $119,515,000 | +48.8% | 774,008 | +38.2% | 0.03% | +35.0% |
KHC | Buy | KRAFT HEINZ COcmn | $119,017,000 | +14.8% | 2,918,526 | +12.6% | 0.03% | +3.8% |
LOGI | Sell | LOGITECH INTL S Acmn | $122,505,000 | -29.1% | 1,013,112 | -38.8% | 0.03% | -38.6% |
VST | Buy | VISTRA CORPcmn | $120,587,000 | +478.7% | 6,500,699 | +451.6% | 0.03% | +440.0% |
CHNG | Buy | CHANGE HEALTHCARE INCcmn | $119,490,000 | +61.7% | 5,186,199 | +55.1% | 0.03% | +42.1% |
XLB | Sell | SELECT SECTOR SPDR TRcmn | $118,361,000 | +1.7% | 1,437,992 | -2.7% | 0.03% | -6.9% |
CF | Buy | CF INDS HLDGS INCcmn | $119,226,000 | +89.4% | 2,317,312 | +67.1% | 0.03% | +68.8% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $120,929,000 | +113.2% | 9,887,900 | +47.8% | 0.03% | +92.9% |
SOXX | Sell | ISHARES TRcmn | $121,493,000 | +3.9% | 267,477 | -3.0% | 0.03% | -6.9% |
WES | Buy | WESTERN MIDSTREAM PARTNERS Lcmn | $120,860,000 | +25.4% | 5,642,392 | +8.8% | 0.03% | +12.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcmn | $119,011,000 | +21.4% | 702,046 | +1.1% | 0.03% | +8.0% |
SF | Sell | STIFEL FINL CORPcmn | $120,847,000 | -6.2% | 1,863,207 | -7.4% | 0.03% | -18.2% |
TRNO | Sell | TERRENO RLTY CORPcmn | $122,659,000 | +3.6% | 1,901,105 | -7.2% | 0.03% | -10.0% |
MQ | New | MARQETA INCcmn | $116,722,000 | – | 4,158,229 | +100.0% | 0.03% | – |
ALL | Sell | ALLSTATE CORPcmn | $116,406,000 | +3.9% | 892,408 | -8.5% | 0.03% | -7.1% |
AVLR | Buy | AVALARA INCcmn | $117,101,000 | +38.1% | 723,741 | +13.9% | 0.03% | +23.8% |
PTON | Sell | PELOTON INTERACTIVE INCcmn | $114,960,000 | -49.1% | 926,948 | -53.9% | 0.03% | -54.4% |
SMAR | Buy | SMARTSHEET INCcmn | $118,150,000 | +230.2% | 1,633,707 | +191.9% | 0.03% | +188.9% |
GL | Buy | GLOBE LIFE INCcmn | $117,636,000 | +8.8% | 1,235,014 | +10.3% | 0.03% | -3.7% |
LBRDK | Sell | LIBERTY BROADBAND CORPcmn | $117,488,000 | +12.5% | 676,546 | -2.8% | 0.03% | 0.0% |
XOP | Buy | SPDR SER TRput | $118,252,000 | +38.4% | 1,223,000 | +16.4% | 0.03% | +18.2% |
PEAK | Sell | HEALTHPEAK PROPERTIES INCcmn | $117,940,000 | +1.3% | 3,542,798 | -3.5% | 0.03% | -10.3% |
LQD | Sell | ISHARES TRput | $115,845,000 | -65.3% | 862,200 | -66.4% | 0.03% | -69.0% |
NET | Sell | CLOUDFLARE INCcmn | $114,199,000 | +36.9% | 1,078,979 | -9.1% | 0.03% | +23.8% |
KSS | Buy | KOHLS CORPcmn | $117,630,000 | +12.9% | 2,134,455 | +22.1% | 0.03% | 0.0% |
COIN | New | COINBASE GLOBAL INCput | $114,694,000 | – | 452,800 | +100.0% | 0.03% | – |
HR | Buy | HEALTHCARE RLTY TRcmn | $114,712,000 | +4.2% | 3,798,421 | +4.7% | 0.03% | -7.1% |
CPRI | Sell | CAPRI HOLDINGS LIMITEDcmn | $114,530,000 | +8.8% | 2,002,622 | -2.9% | 0.03% | -3.7% |
YY | Sell | JOYY INCcmn | $117,265,000 | -44.2% | 1,777,546 | -20.8% | 0.03% | -50.9% |
AFG | Sell | AMERICAN FINL GROUP INC OHIOcmn | $118,150,000 | -0.1% | 947,331 | -8.6% | 0.03% | -13.3% |
XLI | Buy | SELECT SECTOR SPDR TRput | $115,702,000 | +158.3% | 1,129,900 | +148.3% | 0.03% | +136.4% |
HDB | Buy | HDFC BANK LTDcmn | $116,258,000 | +93.6% | 1,589,965 | +105.7% | 0.03% | +73.3% |
EXAS | Buy | EXACT SCIENCES CORPcmn | $114,947,000 | +14.9% | 924,680 | +21.8% | 0.03% | +4.0% |
QCOM | Buy | QUALCOMM INCcall | $114,873,000 | +61.5% | 803,700 | +49.8% | 0.03% | +44.4% |
WCC | Buy | WESCO INTL INCcmn | $117,439,000 | +851.1% | 1,142,188 | +700.4% | 0.03% | +766.7% |
PEB | Sell | PEBBLEBROOK HOTEL TRcmn | $115,634,000 | -14.8% | 4,910,156 | -12.2% | 0.03% | -23.5% |
ESGE | Buy | ISHARES INCcmn | $115,500,000 | +202.5% | 2,558,131 | +190.2% | 0.03% | +160.0% |
BAX | Sell | BAXTER INTL INCcmn | $114,986,000 | -7.3% | 1,428,404 | -2.8% | 0.03% | -16.1% |
STZ | Sell | CONSTELLATION BRANDS INCcmn | $113,959,000 | -9.0% | 487,233 | -11.3% | 0.03% | -18.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcmn | $116,955,000 | +3.7% | 1,957,724 | +4.5% | 0.03% | -7.1% |
XEC | Buy | CIMAREX ENERGY COcmn | $112,309,000 | +48.9% | 1,550,148 | +22.1% | 0.02% | +31.6% |
KWEB | Buy | KRANESHARES TRcall | $113,637,000 | +468.5% | 1,628,500 | +522.0% | 0.02% | +400.0% |
TXRH | Buy | TEXAS ROADHOUSE INCcmn | $111,206,000 | +7.1% | 1,155,988 | +6.8% | 0.02% | -3.8% |
UAL | Buy | UNITED AIRLS HLDGS INCcmn | $112,513,000 | +3.2% | 2,151,724 | +13.6% | 0.02% | -7.4% |
Z | Sell | ZILLOW GROUP INCcmn | $113,575,000 | -38.5% | 929,264 | -34.8% | 0.02% | -46.8% |
RDN | Buy | RADIAN GROUP INCcmn | $113,436,000 | +18.4% | 5,098,217 | +23.7% | 0.02% | +4.2% |
DQ | Buy | DAQO NEW ENERGY CORPcmn | $111,353,000 | +29.1% | 1,712,604 | +49.9% | 0.02% | +13.6% |
TDG | Buy | TRANSDIGM GROUP INCcmn | $110,309,000 | +61.4% | 170,415 | +46.6% | 0.02% | +47.1% |
IXN | Buy | ISHARES TRcmn | $111,570,000 | +14.6% | 330,558 | +4.5% | 0.02% | 0.0% |
CNC | Sell | CENTENE CORP DELcmn | $111,721,000 | -55.3% | 1,531,899 | -60.8% | 0.02% | -60.3% |
KRC | Buy | KILROY RLTY CORPcmn | $111,631,000 | +108.7% | 1,602,988 | +96.7% | 0.02% | +92.3% |
GRMN | Buy | GARMIN LTDcmn | $112,199,000 | +16.6% | 775,708 | +6.3% | 0.02% | +4.2% |
CTLT | Buy | CATALENT INCcmn | $109,607,000 | +6.5% | 1,013,752 | +3.7% | 0.02% | -3.8% |
FNV | Buy | FRANCO NEV CORPcmn | $112,934,000 | +280.4% | 778,477 | +228.6% | 0.02% | +257.1% |
CROX | Sell | CROCS INCcmn | $112,348,000 | -5.9% | 964,196 | -35.0% | 0.02% | -16.7% |
V | Buy | VISA INCput | $113,660,000 | +66.4% | 486,100 | +50.7% | 0.02% | +47.1% |
SCCO | Sell | SOUTHERN COPPER CORPcmn | $111,674,000 | -26.6% | 1,736,227 | -22.6% | 0.02% | -34.2% |
ADNT | Sell | ADIENT PLCcmn | $112,351,000 | +1.5% | 2,485,654 | -0.8% | 0.02% | -10.7% |
BBD | Buy | BANCO BRADESCO S Acmn | $111,608,000 | +37.1% | 21,755,829 | +25.6% | 0.02% | +19.0% |
GT | Buy | GOODYEAR TIRE & RUBR COcmn | $105,884,000 | -0.6% | 6,173,978 | +1.9% | 0.02% | -11.1% |
ORI | Buy | OLD REP INTL CORPcmn | $105,736,000 | +21.6% | 4,244,714 | +6.6% | 0.02% | +9.1% |
XLU | Buy | SELECT SECTOR SPDR TRput | $105,189,000 | +81.4% | 1,663,600 | +83.7% | 0.02% | +60.0% |
MPC | Sell | MARATHON PETE CORPcmn | $106,854,000 | +5.3% | 1,768,530 | -6.8% | 0.02% | -7.7% |
PENN | Buy | PENN NATL GAMING INCcmn | $108,974,000 | +15.4% | 1,424,679 | +58.1% | 0.02% | 0.0% |
EGP | Sell | EASTGROUP PPTYS INCcmn | $104,932,000 | +1.6% | 638,081 | -11.4% | 0.02% | -7.7% |
IEX | Buy | IDEX CORPcmn | $105,693,000 | +37.7% | 480,314 | +31.0% | 0.02% | +26.3% |
XPEV | Buy | XPENG INCcmn | $105,452,000 | +64.3% | 2,373,967 | +35.0% | 0.02% | +50.0% |
PG | Buy | PROCTER AND GAMBLE COput | $105,879,000 | +542.4% | 784,700 | +544.8% | 0.02% | +500.0% |
HPQ | Sell | HP INCcmn | $109,138,000 | -9.9% | 3,615,046 | -5.2% | 0.02% | -22.6% |
ESS | Buy | ESSEX PPTY TR INCcmn | $107,961,000 | +23.9% | 359,859 | +12.2% | 0.02% | +9.1% |
EQT | Sell | EQT CORPcmn | $109,315,000 | +13.6% | 4,910,794 | -5.2% | 0.02% | 0.0% |
PSX | Buy | PHILLIPS 66cmn | $109,082,000 | +28.0% | 1,271,061 | +21.6% | 0.02% | +9.1% |
IBN | Buy | ICICI BANK LIMITEDcmn | $106,478,000 | +22.3% | 6,226,824 | +14.7% | 0.02% | +9.1% |
BGNE | Sell | BEIGENE LTDcmn | $107,387,000 | -24.1% | 312,910 | -23.0% | 0.02% | -33.3% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INcmn | $107,955,000 | +37.1% | 1,708,418 | +30.1% | 0.02% | +20.0% |
STT | Sell | STATE STR CORPcmn | $108,559,000 | -63.9% | 1,319,383 | -63.1% | 0.02% | -68.4% |
UPS | Sell | UNITED PARCEL SERVICE INCput | $107,001,000 | -46.6% | 514,500 | -56.3% | 0.02% | -52.9% |
ALLE | Buy | ALLEGION PLCcmn | $105,554,000 | +77.3% | 757,736 | +59.9% | 0.02% | +60.0% |
MUB | Buy | ISHARES TRcmn | $106,142,000 | +26.0% | 905,643 | +24.8% | 0.02% | +14.3% |
NVO | Buy | NOVO-NORDISK A Scmn | $105,331,000 | +40.7% | 1,257,390 | +13.2% | 0.02% | +26.3% |
DIDI | New | DIDI GLOBAL INCcmn | $108,199,000 | – | 7,651,961 | +100.0% | 0.02% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INCcmn | $107,956,000 | +5.7% | 3,598,550 | -0.5% | 0.02% | -7.7% |
CDAY | Buy | CERIDIAN HCM HLDG INCcmn | $107,874,000 | +15.0% | 1,124,627 | +1.0% | 0.02% | 0.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INCcmn | $106,803,000 | +9.7% | 1,209,692 | +10.1% | 0.02% | -4.0% |
IWP | Buy | ISHARES TRcmn | $105,761,000 | +16.0% | 934,279 | +4.6% | 0.02% | +4.3% |
TXG | Buy | 10X GENOMICS INCcmn | $105,054,000 | +14.7% | 536,481 | +6.0% | 0.02% | +4.3% |
PPL | Sell | PPL CORPcmn | $106,836,000 | -9.4% | 3,819,651 | -6.6% | 0.02% | -20.0% |
FANG | Sell | DIAMONDBACK ENERGY INCcmn | $102,571,000 | +13.8% | 1,092,463 | -11.0% | 0.02% | 0.0% |
CREE | Buy | CREE INCcmn | $101,571,000 | -8.8% | 1,037,172 | +0.8% | 0.02% | -17.9% |
GOGL | Buy | GOLDEN OCEAN GROUP LTDcmn | $101,074,000 | +572.3% | 9,155,227 | +308.3% | 0.02% | +475.0% |
AVY | Buy | AVERY DENNISON CORPcmn | $100,876,000 | +19.9% | 479,816 | +4.7% | 0.02% | +9.5% |
ITB | Buy | ISHARES TRcmn | $103,410,000 | +99.1% | 1,493,933 | +95.2% | 0.02% | +76.9% |
UAL | Buy | UNITED AIRLS HLDGS INCput | $101,443,000 | +67.9% | 1,940,000 | +84.8% | 0.02% | +53.3% |
COLD | Buy | AMERICOLD RLTY TRcmn | $104,406,000 | +61.8% | 2,758,412 | +64.5% | 0.02% | +43.8% |
STAG | Buy | STAG INDL INCcmn | $102,090,000 | +23.3% | 2,727,498 | +10.7% | 0.02% | +9.5% |
WLK | Buy | WESTLAKE CHEM CORPcmn | $101,908,000 | +42.5% | 1,131,178 | +40.4% | 0.02% | +27.8% |
ICLN | Buy | ISHARES TRcmn | $101,849,000 | +10.5% | 4,341,369 | +14.5% | 0.02% | 0.0% |
PRI | Sell | PRIMERICA INCcmn | $100,498,000 | -5.6% | 656,245 | -8.9% | 0.02% | -14.8% |
GDRX | Buy | GOODRX HLDGS INCcmn | $101,362,000 | +55.1% | 2,814,819 | +68.0% | 0.02% | +43.8% |
UNP | Buy | UNION PAC CORPcall | $103,411,000 | +1229.2% | 470,200 | +1232.0% | 0.02% | +1050.0% |
ZS | Buy | ZSCALER INCcmn | $102,073,000 | +35.1% | 472,427 | +7.3% | 0.02% | +21.1% |
SSB | Buy | SOUTH ST CORPcmn | $104,440,000 | +15.2% | 1,277,394 | +10.6% | 0.02% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INCcmn | $102,621,000 | +12.2% | 2,237,234 | +8.0% | 0.02% | 0.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROcmn | $103,146,000 | -32.7% | 8,433,806 | -53.4% | 0.02% | -41.0% |
IIVI | Buy | II-VI INCcmn | $104,108,000 | +135.8% | 1,434,194 | +122.1% | 0.02% | +109.1% |
SEAS | Buy | SEAWORLD ENTMT INCcmn | $100,900,000 | +4.8% | 2,020,427 | +4.2% | 0.02% | -4.2% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcmn | $104,396,000 | +14.0% | 1,251,138 | +3.2% | 0.02% | 0.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $100,927,000 | +10.1% | 981,101 | +11.3% | 0.02% | 0.0% |
FTNT | Buy | FORTINET INCcmn | $100,889,000 | +49.4% | 423,562 | +15.7% | 0.02% | +35.3% |
FTV | Buy | FORTIVE CORPcmn | $102,976,000 | +10.7% | 1,476,572 | +12.1% | 0.02% | 0.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INCcmn | $104,055,000 | +53.0% | 1,888,144 | +43.4% | 0.02% | +35.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $104,554,000 | +38.6% | 303,100 | +32.6% | 0.02% | +21.1% |
DEO | Sell | DIAGEO PLCcmn | $101,107,000 | +13.5% | 527,447 | -2.8% | 0.02% | +4.5% |
JCI | Buy | JOHNSON CTLS INTL PLCcmn | $102,520,000 | +20.0% | 1,493,809 | +4.3% | 0.02% | +4.5% |
ACWI | New | ISHARES TRput | $101,190,000 | – | 1,000,000 | +100.0% | 0.02% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScmn | $97,835,000 | +183.7% | 1,162,895 | +193.4% | 0.02% | +144.4% |
AJG | Buy | GALLAGHER ARTHUR J & COcmn | $96,182,000 | +27.8% | 686,615 | +13.8% | 0.02% | +15.8% |
ABBV | Buy | ABBVIE INCcall | $98,650,000 | +136.8% | 875,800 | +127.5% | 0.02% | +100.0% |
UHAL | Buy | AMERCOcmn | $97,007,000 | +24.4% | 164,587 | +29.3% | 0.02% | +10.0% |
DLB | Sell | DOLBY LABORATORIES INCcmn | $99,371,000 | -7.3% | 1,011,000 | -6.9% | 0.02% | -18.5% |
CVS | Buy | CVS HEALTH CORPput | $98,267,000 | +141.6% | 1,177,700 | +117.9% | 0.02% | +120.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $97,654,000 | -45.3% | 812,700 | -46.2% | 0.02% | -51.1% |
TRV | Sell | TRAVELERS COMPANIES INCcmn | $98,771,000 | -17.5% | 659,752 | -17.1% | 0.02% | -26.7% |
DD | Sell | DUPONT DE NEMOURS INCcmn | $98,776,000 | -19.0% | 1,276,006 | -19.1% | 0.02% | -29.0% |
DGX | Buy | QUEST DIAGNOSTICS INCcmn | $97,358,000 | +52.2% | 737,725 | +48.0% | 0.02% | +37.5% |
O | Buy | REALTY INCOME CORPcmn | $100,270,000 | +40.6% | 1,502,384 | +33.8% | 0.02% | +22.2% |
DASH | Buy | DOORDASH INCcmn | $97,807,000 | +2155.7% | 548,460 | +1558.5% | 0.02% | +2100.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $100,096,000 | +2.1% | 1,579,058 | -2.3% | 0.02% | -12.0% |
VOD | Buy | VODAFONE GROUP PLC NEWcmn | $99,696,000 | +18.4% | 5,819,969 | +27.3% | 0.02% | +4.8% |
TROX | Buy | TRONOX HOLDINGS PLCcmn | $96,412,000 | +26.8% | 4,304,082 | +3.6% | 0.02% | +15.8% |
VMC | Sell | VULCAN MATLS COcmn | $99,559,000 | -25.9% | 571,946 | -28.1% | 0.02% | -35.3% |
BMO | Sell | BANK MONTREAL QUEcmn | $99,136,000 | -21.1% | 966,620 | -31.5% | 0.02% | -31.2% |
AR | Buy | ANTERO RESOURCES CORPcmn | $99,054,000 | +580.6% | 6,590,353 | +361.9% | 0.02% | +450.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNEcmn | $98,446,000 | +11.6% | 1,659,586 | -1.9% | 0.02% | 0.0% |
G | Buy | GENPACT LIMITEDcmn | $97,804,000 | +17.1% | 2,152,840 | +10.4% | 0.02% | +4.8% |
PMT | Buy | PENNYMAC MTG INVT TRcmn | $96,828,000 | +36.2% | 4,597,697 | +26.8% | 0.02% | +22.2% |
GBCI | Sell | GLACIER BANCORP INC NEWcmn | $99,578,000 | -15.9% | 1,807,887 | -12.8% | 0.02% | -26.7% |
PLUG | Buy | PLUG POWER INCcmn | $96,407,000 | +20.3% | 2,819,750 | +26.1% | 0.02% | +10.0% |
IDA | Buy | IDACORP INCcmn | $97,712,000 | +14.3% | 1,002,186 | +17.2% | 0.02% | 0.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORPcmn | $95,699,000 | +36.1% | 1,703,435 | +9.1% | 0.02% | +16.7% |
AA | Sell | ALCOA CORPcmn | $93,349,000 | -7.4% | 2,533,897 | -18.4% | 0.02% | -16.0% |
PK | Sell | PARK HOTELS & RESORTS INCcmn | $95,069,000 | -5.0% | 4,612,785 | -0.6% | 0.02% | -16.0% |
ABCB | Buy | AMERIS BANCORPcmn | $94,609,000 | -3.5% | 1,868,616 | +0.1% | 0.02% | -16.0% |
YETI | Buy | YETI HLDGS INCcmn | $93,109,000 | +101.4% | 1,014,036 | +58.4% | 0.02% | +75.0% |
TECH | Sell | BIO-TECHNE CORPcmn | $95,965,000 | -2.2% | 213,133 | -17.0% | 0.02% | -16.0% |
BL | Buy | BLACKLINE INCcmn | $93,671,000 | +75.3% | 841,837 | +70.8% | 0.02% | +61.5% |
XLNX | Sell | XILINX INCcmn | $92,875,000 | +4.1% | 642,107 | -10.8% | 0.02% | -8.7% |
SIRI | Buy | SIRIUS XM HOLDINGS INCcmn | $95,726,000 | +50.2% | 14,637,052 | +39.8% | 0.02% | +31.2% |
CTVA | Sell | CORTEVA INCcmn | $92,139,000 | -20.9% | 2,077,547 | -16.8% | 0.02% | -27.6% |
NVAX | Sell | NOVAVAX INCcmn | $93,596,000 | -32.5% | 440,844 | -42.4% | 0.02% | -40.0% |
CUBE | Sell | CUBESMARTcmn | $92,340,000 | +19.5% | 1,993,523 | -2.4% | 0.02% | +10.5% |
GHYB | Buy | GOLDMAN SACHS ETF TRcmn | $91,522,000 | +3.4% | 1,817,003 | +2.2% | 0.02% | -4.5% |
WORK | Sell | SLACK TECHNOLOGIES INCcmn | $95,260,000 | -84.5% | 2,150,344 | -85.8% | 0.02% | -86.5% |
ALC | Sell | ALCON AGcmn | $93,575,000 | -33.5% | 1,331,844 | -33.5% | 0.02% | -40.0% |
PCAR | Sell | PACCAR INCcmn | $95,549,000 | -19.1% | 1,070,574 | -15.8% | 0.02% | -30.0% |
PFPT | Buy | PROOFPOINT INCcmn | $95,401,000 | +47.0% | 549,039 | +6.4% | 0.02% | +31.2% |
SUI | Sell | SUN CMNTYS INCcmn | $94,532,000 | -4.5% | 551,531 | -16.4% | 0.02% | -16.0% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF INcmn | $91,931,000 | +126.5% | 2,628,842 | +115.8% | 0.02% | +110.0% |
ANSS | Sell | ANSYS INCcmn | $92,212,000 | -4.5% | 265,693 | -6.6% | 0.02% | -12.5% |
MSCI | Sell | MSCI INCcmn | $94,386,000 | +6.9% | 177,059 | -15.9% | 0.02% | -4.5% |
JBL | Sell | JABIL INCcmn | $92,018,000 | -10.3% | 1,583,242 | -19.5% | 0.02% | -19.2% |
WCN | Sell | WASTE CONNECTIONS INCcmn | $94,131,000 | -7.0% | 788,168 | -15.9% | 0.02% | -19.2% |
ATO | Sell | ATMOS ENERGY CORPcmn | $94,529,000 | -12.6% | 983,546 | -10.1% | 0.02% | -22.2% |
SNY | Buy | SANOFIcmn | $94,992,000 | +25.5% | 1,803,880 | +17.8% | 0.02% | +10.5% |
CVX | Buy | CHEVRON CORP NEWput | $94,287,000 | +78.0% | 900,200 | +78.0% | 0.02% | +61.5% |
CHX | Sell | CHAMPIONX CORPORATIONcmn | $92,644,000 | -21.4% | 3,611,835 | -33.4% | 0.02% | -30.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCcmn | $94,738,000 | -6.7% | 2,439,790 | -11.5% | 0.02% | -19.2% |
RPD | Buy | RAPID7 INCcmn | $92,548,000 | +48.7% | 978,001 | +17.3% | 0.02% | +31.2% |
PAGP | Buy | PLAINS GP HLDGS L Pcmn | $94,229,000 | +66.5% | 7,891,813 | +31.1% | 0.02% | +50.0% |
BPOP | New | POPULAR INCput | $87,201,000 | – | 1,161,900 | +100.0% | 0.02% | – |
WYNN | Buy | WYNN RESORTS LTDcmn | $87,386,000 | +43.9% | 714,526 | +47.5% | 0.02% | +33.3% |
BILI | Buy | BILIBILI INCput | $89,211,000 | +35.3% | 732,200 | +18.9% | 0.02% | +17.6% |
SONY | Sell | SONY GROUP CORPORATIONcmn | $87,053,000 | -11.6% | 895,420 | -3.7% | 0.02% | -20.0% |
BSV | Buy | VANGUARD BD INDEX FDScmn | $88,726,000 | +55.2% | 1,079,922 | +55.2% | 0.02% | +42.9% |
MTH | Buy | MERITAGE HOMES CORPcmn | $90,421,000 | +38.4% | 961,108 | +35.3% | 0.02% | +25.0% |
SKX | Buy | SKECHERS U S A INCcmn | $91,321,000 | +171.0% | 1,832,669 | +126.8% | 0.02% | +122.2% |
LIN | Buy | LINDE PLCput | $89,939,000 | +65.1% | 311,100 | +60.0% | 0.02% | +42.9% |
GDX | Buy | VANECK VECTORS ETF TRcall | $87,386,000 | +17.9% | 2,571,700 | +12.7% | 0.02% | +5.3% |
BEKE | Sell | KE HLDGS INCcmn | $89,723,000 | -30.0% | 1,881,756 | -16.4% | 0.02% | -37.5% |
TEX | Buy | TEREX CORP NEWcmn | $90,516,000 | +800.9% | 1,900,799 | +771.7% | 0.02% | +566.7% |
KKR | Buy | KKR & CO INCcmn | $90,937,000 | +59.8% | 1,535,052 | +31.8% | 0.02% | +42.9% |
MGA | Sell | MAGNA INTL INCcmn | $87,771,000 | -5.8% | 947,451 | -10.5% | 0.02% | -16.7% |
TRIP | Buy | TRIPADVISOR INCput | $89,466,000 | +107.4% | 2,220,000 | +176.9% | 0.02% | +81.8% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INcmn | $90,982,000 | +45.3% | 1,384,180 | +61.5% | 0.02% | +25.0% |
ABNB | Buy | AIRBNB INCput | $91,501,000 | +52.6% | 597,500 | +87.2% | 0.02% | +33.3% |
TWST | Buy | TWIST BIOSCIENCE CORPcmn | $88,040,000 | +24.4% | 660,713 | +15.6% | 0.02% | +11.1% |
LOGI | Buy | LOGITECH INTL S Aput | $89,481,000 | +226.8% | 740,000 | +182.4% | 0.02% | +185.7% |
BXP | New | BOSTON PROPERTIES INCput | $89,953,000 | – | 785,000 | +100.0% | 0.02% | – |
V | Sell | VISA INCcall | $87,986,000 | -41.4% | 376,300 | -46.9% | 0.02% | -47.4% |
EAGG | Buy | ISHARES TRcmn | $89,977,000 | +35.4% | 1,626,493 | +34.0% | 0.02% | +17.6% |
DAR | Sell | DARLING INGREDIENTS INCcmn | $87,604,000 | -59.8% | 1,297,841 | -56.2% | 0.02% | -63.6% |
AXP | Buy | AMERICAN EXPRESS COput | $91,257,000 | +433.2% | 552,300 | +356.4% | 0.02% | +400.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDScmn | $87,216,000 | +8.1% | 563,443 | +2.7% | 0.02% | 0.0% |
CNI | Buy | CANADIAN NATL RY COcmn | $89,674,000 | +5.7% | 849,825 | +16.1% | 0.02% | -4.8% |
RMD | Buy | RESMED INCcmn | $89,575,000 | +33.3% | 363,362 | +4.9% | 0.02% | +17.6% |
HALO | Sell | HALOZYME THERAPEUTICS INCcmn | $88,408,000 | -19.2% | 1,946,885 | -25.8% | 0.02% | -28.6% |
VFC | Sell | V F CORPcmn | $89,241,000 | -3.4% | 1,087,780 | -5.9% | 0.02% | -13.0% |
CARR | Sell | CARRIER GLOBAL CORPORATIONcmn | $90,905,000 | +11.9% | 1,870,489 | -2.8% | 0.02% | 0.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcmn | $88,055,000 | -54.3% | 497,427 | -54.3% | 0.02% | -59.2% |
BMBL | Buy | BUMBLE INCcmn | $87,061,000 | +62.3% | 1,511,469 | +75.8% | 0.02% | +42.9% |
BA | Buy | BOEING COput | $91,272,000 | +185.7% | 381,000 | +203.8% | 0.02% | +150.0% |
KRE | Buy | SPDR SER TRcall | $88,629,000 | +154.5% | 1,352,500 | +157.6% | 0.02% | +122.2% |
COLB | Buy | COLUMBIA BKG SYS INCcmn | $89,792,000 | -2.1% | 2,328,631 | +9.4% | 0.02% | -13.0% |
CRM | Buy | SALESFORCE COM INCcall | $91,088,000 | +55.7% | 372,900 | +35.0% | 0.02% | +33.3% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE Gcmn | $88,755,000 | -7.4% | 2,772,714 | -1.3% | 0.02% | -16.7% |
PACW | Buy | PACWEST BANCORP DELcmn | $89,671,000 | +45.8% | 2,178,618 | +35.2% | 0.02% | +25.0% |
FICO | Buy | FAIR ISAAC CORPcmn | $84,861,000 | +10.5% | 168,817 | +6.9% | 0.02% | 0.0% |
JWA | Buy | WILEY JOHN & SONS INCcmn | $84,298,000 | +498.8% | 1,400,746 | +439.3% | 0.02% | +375.0% |
FITB | Sell | FIFTH THIRD BANCORPcmn | $86,256,000 | -4.8% | 2,256,269 | -6.7% | 0.02% | -17.4% |
EXC | Sell | EXELON CORPcmn | $86,623,000 | -1.5% | 1,954,940 | -2.7% | 0.02% | -13.6% |
EWW | Buy | ISHARES INCcmn | $83,074,000 | +44.8% | 1,731,077 | +32.2% | 0.02% | +35.7% |
TD | Buy | TORONTO DOMINION BK ONTcmn | $84,695,000 | +12.1% | 1,209,060 | +4.4% | 0.02% | 0.0% |
WAFD | Buy | WASHINGTON FED INCcmn | $82,891,000 | +13.2% | 2,608,265 | +9.7% | 0.02% | +5.6% |
XLK | Buy | SELECT SECTOR SPDR TRput | $85,879,000 | +379.0% | 581,600 | +330.8% | 0.02% | +280.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS INcmn | $84,231,000 | +21.4% | 2,042,459 | -20.6% | 0.02% | +5.6% |
RY | New | ROYAL BK CDAcall | $83,581,000 | – | 825,000 | +100.0% | 0.02% | – |
HYG | Sell | ISHARES TRcall | $83,638,000 | -38.9% | 950,000 | -39.5% | 0.02% | -45.7% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLDcmn | $85,924,000 | +54.7% | 2,658,538 | +51.0% | 0.02% | +35.7% |
RLJ | Sell | RLJ LODGING TRcmn | $86,345,000 | -6.5% | 5,669,379 | -5.0% | 0.02% | -17.4% |
OGS | Buy | ONE GAS INCcmn | $86,363,000 | +13.6% | 1,165,189 | +17.8% | 0.02% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INCcmn | $82,753,000 | -0.7% | 930,329 | +4.5% | 0.02% | -9.5% |
SITC | Buy | SITE CTRS CORPcmn | $84,290,000 | +154.5% | 5,596,905 | +129.2% | 0.02% | +137.5% |
JNJ | Buy | JOHNSON & JOHNSONput | $86,587,000 | +122.2% | 525,600 | +121.7% | 0.02% | +90.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTDcmn | $82,626,000 | +31.9% | 1,477,570 | +9.2% | 0.02% | +18.8% |
TOL | Sell | TOLL BROTHERS INCcmn | $82,939,000 | -3.5% | 1,434,669 | -5.3% | 0.02% | -13.6% |
HST | Buy | HOST HOTELS & RESORTS INCcmn | $84,650,000 | +73.3% | 4,953,147 | +70.8% | 0.02% | +58.3% |
BERY | Sell | BERRY GLOBAL GROUP INCcmn | $86,529,000 | +2.2% | 1,326,721 | -3.8% | 0.02% | -9.5% |
ASGN | Sell | ASGN INCcmn | $84,606,000 | -8.7% | 872,849 | -10.1% | 0.02% | -17.4% |
BC | Sell | BRUNSWICK CORPcmn | $86,485,000 | -17.2% | 868,149 | -20.7% | 0.02% | -26.9% |
MTDR | Buy | MATADOR RES COcmn | $84,203,000 | +54.0% | 2,338,321 | +0.3% | 0.02% | +35.7% |
IEF | Buy | ISHARES TRcmn | $84,050,000 | +50.1% | 727,768 | +46.7% | 0.02% | +35.7% |
ANET | Sell | ARISTA NETWORKS INCcmn | $82,608,000 | +1.1% | 228,005 | -15.7% | 0.02% | -9.5% |
BEAM | Sell | BEAM THERAPEUTICS INCcmn | $83,410,000 | +41.9% | 648,044 | -11.7% | 0.02% | +26.7% |
NUE | Sell | NUCOR CORPcmn | $85,521,000 | +0.4% | 891,493 | -16.0% | 0.02% | -9.5% |
VO | Sell | VANGUARD INDEX FDScmn | $83,675,000 | +2.3% | 352,540 | -4.6% | 0.02% | -9.5% |
CLX | Sell | CLOROX CO DELcmn | $84,208,000 | -21.1% | 468,058 | -15.4% | 0.02% | -29.6% |
API | Buy | AGORA INCcmn | $84,065,000 | +191.4% | 2,003,450 | +249.1% | 0.02% | +171.4% |
NDAQ | Buy | NASDAQ INCcmn | $83,748,000 | +29.1% | 476,382 | +8.3% | 0.02% | +18.8% |
POOL | Buy | POOL CORPcmn | $84,776,000 | +36.2% | 184,834 | +2.5% | 0.02% | +18.8% |
PFE | Buy | PFIZER INCcall | $83,583,000 | +82.5% | 2,134,400 | +68.8% | 0.02% | +58.3% |
FRPT | Buy | FRESHPET INCcmn | $85,481,000 | +36.2% | 524,554 | +32.7% | 0.02% | +18.8% |
URI | Sell | UNITED RENTALS INCcmn | $84,723,000 | -19.9% | 265,578 | -17.4% | 0.02% | -29.6% |
ESNT | Sell | ESSENT GROUP LTDcmn | $86,751,000 | -6.1% | 1,929,928 | -0.8% | 0.02% | -17.4% |
XPO | Sell | XPO LOGISTICS INCcmn | $79,619,000 | +0.5% | 569,153 | -11.4% | 0.02% | -10.0% |
LUV | Sell | SOUTHWEST AIRLS COcmn | $81,936,000 | -14.8% | 1,543,345 | -2.1% | 0.02% | -25.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $79,179,000 | -17.1% | 135,200 | -32.7% | 0.02% | -25.0% |
JPM | Sell | JPMORGAN CHASE & COcall | $81,736,000 | -8.7% | 525,500 | -10.6% | 0.02% | -21.7% |
INTC | Buy | INTEL CORPcall | $80,095,000 | +12.1% | 1,426,700 | +27.8% | 0.02% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEWcmn | $81,666,000 | -8.8% | 4,046,860 | -6.6% | 0.02% | -21.7% |
AL | Sell | AIR LEASE CORPcmn | $81,469,000 | -27.0% | 1,951,821 | -14.3% | 0.02% | -35.7% |
VXX | New | BARCLAYS BANK PLCcmn | $82,129,000 | – | 2,787,801 | +100.0% | 0.02% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $80,878,000 | +30.3% | 2,750,000 | +22.2% | 0.02% | +12.5% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INcmn | $82,095,000 | +225.2% | 9,244,798 | +214.9% | 0.02% | +200.0% |
IYG | Buy | ISHARES TRcmn | $82,349,000 | +14.0% | 444,575 | +5.4% | 0.02% | 0.0% |
J | Buy | JACOBS ENGR GROUP INCcmn | $79,064,000 | +6.4% | 592,600 | +3.1% | 0.02% | -5.3% |
QGEN | Sell | QIAGEN NVcmn | $82,518,000 | -25.6% | 1,705,639 | -25.2% | 0.02% | -35.7% |
WD | Buy | WALKER & DUNLOP INCcmn | $82,050,000 | +7.9% | 786,078 | +6.2% | 0.02% | -5.3% |
SEM | Buy | SELECT MED HLDGS CORPcmn | $80,508,000 | +154.8% | 1,905,066 | +105.6% | 0.02% | +125.0% |
GNTX | Sell | GENTEX CORPcmn | $79,880,000 | -51.4% | 2,414,024 | -47.7% | 0.02% | -56.1% |
TAP | Buy | MOLSON COORS BEVERAGE COcmn | $78,147,000 | +22.6% | 1,455,521 | +16.8% | 0.02% | +12.5% |
TAL | Buy | TAL EDUCATION GROUPput | $82,245,000 | +1427.3% | 3,259,800 | +3159.8% | 0.02% | +1700.0% |
LDOS | Sell | LEIDOS HOLDINGS INCcmn | $79,758,000 | -7.0% | 788,898 | -11.5% | 0.02% | -18.2% |
ASH | Sell | ASHLAND GLOBAL HLDGS INCcmn | $80,645,000 | -12.0% | 921,656 | -10.7% | 0.02% | -21.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcmn | $79,976,000 | +68.8% | 3,033,974 | +49.1% | 0.02% | +50.0% |
MBB | Buy | ISHARES TRcmn | $79,979,000 | +9922.4% | 738,969 | +9937.6% | 0.02% | – |
MAXR | Buy | MAXAR TECHNOLOGIES INCcmn | $81,925,000 | +131.7% | 2,052,253 | +119.5% | 0.02% | +100.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcmn | $82,112,000 | +4.1% | 2,946,277 | +3.7% | 0.02% | -10.0% |
ANF | Sell | ABERCROMBIE & FITCH COcmn | $81,034,000 | +11.0% | 1,745,297 | -18.0% | 0.02% | 0.0% |
NTAP | Buy | NETAPP INCcmn | $81,710,000 | +22.6% | 998,655 | +8.9% | 0.02% | +5.9% |
LEN | Sell | LENNAR CORPcmn | $82,570,000 | -8.5% | 831,095 | -6.7% | 0.02% | -21.7% |
SNAP | Buy | SNAP INCput | $78,872,000 | +92.9% | 1,157,500 | +48.0% | 0.02% | +80.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $80,517,000 | -2.7% | 419,905 | -6.9% | 0.02% | -14.3% |
FCX | Buy | FREEPORT-MCMORAN INCcall | $80,896,000 | +223.7% | 2,179,900 | +187.2% | 0.02% | +200.0% |
OZON | Buy | OZON HLDGS PLCcmn | $81,990,000 | +26.4% | 1,398,677 | +20.9% | 0.02% | +12.5% |
MDU | Buy | MDU RES GROUP INCcmn | $82,416,000 | +9.9% | 2,629,734 | +10.8% | 0.02% | -5.3% |
ITT | Sell | ITT INCcmn | $79,261,000 | -14.8% | 865,382 | -15.5% | 0.02% | -21.7% |
CERN | Buy | CERNER CORPcmn | $81,313,000 | +31.2% | 1,040,337 | +20.7% | 0.02% | +12.5% |
CVBF | Sell | CVB FINL CORPcmn | $80,966,000 | -7.5% | 3,932,327 | -0.7% | 0.02% | -18.2% |
CTAS | Sell | CINTAS CORPcmn | $78,867,000 | -19.8% | 206,459 | -28.3% | 0.02% | -28.0% |
CSCO | Buy | CISCO SYS INCput | $80,830,000 | +65.4% | 1,525,100 | +61.4% | 0.02% | +50.0% |
VMW | Buy | VMWARE INCput | $80,001,000 | +9752.3% | 500,100 | +9161.1% | 0.02% | – |
GOLD | Buy | BARRICK GOLD CORPcmn | $79,490,000 | +11.5% | 3,843,763 | +6.7% | 0.02% | 0.0% |
ATUS | Buy | ALTICE USA INCput | $82,062,000 | +215.3% | 2,403,700 | +200.5% | 0.02% | +157.1% |
VG | Buy | VONAGE HLDGS CORPcmn | $80,967,000 | +23.9% | 5,618,786 | +1.6% | 0.02% | +12.5% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLcmn | $80,528,000 | – | 915,824 | +100.0% | 0.02% | – |
DPZ | Sell | DOMINOS PIZZA INCcmn | $79,824,000 | +25.5% | 171,117 | -1.1% | 0.02% | +12.5% |
SFIX | Buy | STITCH FIX INCcmn | $81,327,000 | +34.5% | 1,348,695 | +10.5% | 0.02% | +20.0% |
BX | Buy | BLACKSTONE GROUP INCcmn | $80,187,000 | +38.7% | 825,476 | +6.4% | 0.02% | +20.0% |
SUM | Sell | SUMMIT MATLS INCcmn | $78,816,000 | +1.7% | 2,261,584 | -18.2% | 0.02% | -10.0% |
CWB | Buy | SPDR SER TRcmn | $81,874,000 | +83.8% | 943,998 | +76.7% | 0.02% | +63.6% |
RRC | Buy | RANGE RES CORPcmn | $81,755,000 | +191.9% | 4,877,965 | +79.9% | 0.02% | +157.1% |
BTI | Buy | BRITISH AMERN TOB PLCcmn | $81,092,000 | +43.1% | 2,062,880 | +41.0% | 0.02% | +28.6% |
ARKG | Sell | ARK ETF TRput | $79,143,000 | +1.7% | 855,600 | -2.4% | 0.02% | -10.0% |
CBRE | Sell | CBRE GROUP INCcmn | $78,332,000 | +0.4% | 913,701 | -7.3% | 0.02% | -10.0% |
AES | Sell | AES CORPcmn | $79,015,000 | -52.9% | 3,030,870 | -51.6% | 0.02% | -57.1% |
FIVE | Buy | FIVE BELOW INCcmn | $79,274,000 | +14.7% | 410,168 | +13.2% | 0.02% | +5.9% |
PKG | Sell | PACKAGING CORP AMERcmn | $76,955,000 | -12.5% | 568,271 | -13.2% | 0.02% | -22.7% |
OXY | Buy | OCCIDENTAL PETE CORPcmn | $75,269,000 | +20.4% | 2,407,048 | +2.5% | 0.02% | +6.2% |
DISH | Buy | DISH NETWORK CORPORATIONcall | $73,739,000 | +1341.6% | 1,764,100 | +1148.5% | 0.02% | +1600.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTcmn | $75,666,000 | +30.9% | 651,564 | +26.2% | 0.02% | +13.3% |
ESTC | Sell | ELASTIC N Vcmn | $74,842,000 | +28.0% | 513,464 | -2.4% | 0.02% | +13.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INCcmn | $75,621,000 | -2.7% | 5,299,310 | +7.2% | 0.02% | -15.0% |
DLO | New | DLOCAL LTDcmn | $75,241,000 | – | 1,432,334 | +100.0% | 0.02% | – |
GNRC | Sell | GENERAC HLDGS INCcmn | $75,293,000 | -20.7% | 181,362 | -37.4% | 0.02% | -29.2% |
APO | Buy | APOLLO GLOBAL MGMT INCcmn | $78,010,000 | +61.8% | 1,254,176 | +22.3% | 0.02% | +41.7% |
SKLZ | New | SKILLZ INCput | $75,043,000 | – | 3,455,000 | +100.0% | 0.02% | – |
GPS | Buy | GAP INCcmn | $76,364,000 | +65.8% | 2,269,357 | +46.7% | 0.02% | +41.7% |
WRK | Buy | WESTROCK COcmn | $75,257,000 | +21.9% | 1,414,079 | +19.2% | 0.02% | +6.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDScmn | $76,286,000 | +68.9% | 1,241,843 | +69.1% | 0.02% | +54.5% |
BBBY | New | BED BATH & BEYOND INCcall | $75,279,000 | – | 2,261,300 | +100.0% | 0.02% | – |
IRDM | Buy | IRIDIUM COMMUNICATIONS INCcmn | $74,579,000 | +93.2% | 1,864,957 | +99.3% | 0.02% | +70.0% |
AZEK | Sell | AZEK CO INCcmn | $74,320,000 | -4.2% | 1,750,349 | -5.1% | 0.02% | -15.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcall | $73,767,000 | -61.9% | 354,700 | -68.9% | 0.02% | -65.3% |
MPWR | Buy | MONOLITHIC PWR SYS INCcmn | $77,040,000 | +7.3% | 206,293 | +1.4% | 0.02% | -5.6% |
BBBY | Sell | BED BATH & BEYOND INCcmn | $74,533,000 | +2.2% | 2,238,897 | -10.5% | 0.02% | -5.6% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIcmn | $76,486,000 | +11.6% | 1,187,494 | +7.2% | 0.02% | 0.0% |
XOM | Buy | EXXON MOBIL CORPcall | $76,094,000 | +20.3% | 1,206,300 | +6.5% | 0.02% | +6.2% |
ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $74,824,000 | +513.2% | 12,450,000 | +406.1% | 0.02% | +466.7% |
CBU | Sell | COMMUNITY BK SYS INCcmn | $77,706,000 | -24.5% | 1,027,188 | -23.4% | 0.02% | -34.6% |
PDCE | Buy | PDC ENERGY INCcmn | $77,770,000 | +105.5% | 1,698,417 | +54.4% | 0.02% | +70.0% |
XYL | Sell | XYLEM INCcmn | $75,569,000 | -7.8% | 629,942 | -19.2% | 0.02% | -19.0% |
UPST | Buy | UPSTART HLDGS INCput | $77,438,000 | +1903.1% | 620,000 | +1966.7% | 0.02% | +1600.0% |
XM | Sell | QUALTRICS INTL INCcmn | $73,837,000 | -19.5% | 1,930,373 | -30.8% | 0.02% | -26.1% |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcmn | $77,855,000 | -22.7% | 2,065,134 | -34.7% | 0.02% | -32.0% |
KMT | Buy | KENNAMETAL INCcmn | $76,469,000 | -3.3% | 2,128,872 | +7.6% | 0.02% | -15.0% |
GDX | Buy | VANECK VECTORS ETF TRcmn | $73,915,000 | +6.1% | 2,175,240 | +1.5% | 0.02% | -5.6% |
SIGI | Sell | SELECTIVE INS GROUP INCcmn | $77,198,000 | +0.2% | 951,298 | -10.4% | 0.02% | -10.5% |
EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $77,725,000 | +145.6% | 613,948 | +109.0% | 0.02% | +112.5% |
BRKS | Buy | BROOKS AUTOMATION INC NEWcmn | $75,870,000 | +35.4% | 796,279 | +16.1% | 0.02% | +21.4% |
NVTA | Buy | INVITAE CORPcmn | $74,169,000 | +52.6% | 2,198,917 | +72.8% | 0.02% | +41.7% |
FFIN | Sell | FIRST FINL BANKSHARES INCcmn | $75,295,000 | -11.9% | 1,532,573 | -16.2% | 0.02% | -22.7% |
BPOP | Buy | POPULAR INCcmn | $75,343,000 | +182.0% | 1,003,905 | +164.2% | 0.02% | +142.9% |
T | Buy | AT&T INCcall | $76,083,000 | +102.0% | 2,643,600 | +112.5% | 0.02% | +88.9% |
TFX | Sell | TELEFLEX INCORPORATEDcmn | $76,791,000 | -7.2% | 191,125 | -4.0% | 0.02% | -19.0% |
VIAC | Buy | VIACOMCBS INCcall | $73,902,000 | +30.3% | 1,635,000 | +30.0% | 0.02% | +21.4% |
CNK | Buy | CINEMARK HLDGS INCcmn | $76,918,000 | +93.4% | 3,504,238 | +79.8% | 0.02% | +70.0% |
CCK | Sell | CROWN HLDGS INCcmn | $74,242,000 | -13.8% | 726,367 | -18.1% | 0.02% | -22.7% |
TTE | Buy | TOTALENERGIES SEcmn | $74,645,000 | +32.4% | 1,649,252 | +36.1% | 0.02% | +21.4% |
IPG | Sell | INTERPUBLIC GROUP COS INCcmn | $77,809,000 | +6.5% | 2,394,841 | -4.3% | 0.02% | -5.6% |
RCL | Sell | ROYAL CARIBBEAN GROUPcmn | $73,931,000 | -25.1% | 866,913 | -24.8% | 0.02% | -32.0% |
ARKG | Buy | ARK ETF TRcmn | $69,882,000 | +119.3% | 755,478 | +110.4% | 0.02% | +100.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB COput | $73,295,000 | +171.5% | 1,096,900 | +156.5% | 0.02% | +128.6% |
AAP | Buy | ADVANCE AUTO PARTS INCcmn | $73,432,000 | +33.8% | 357,961 | +19.7% | 0.02% | +14.3% |
ONTO | Sell | ONTO INNOVATION INCcmn | $73,475,000 | +9.8% | 1,005,956 | -1.2% | 0.02% | -5.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcmn | $71,232,000 | -83.7% | 476,786 | -84.7% | 0.02% | -85.5% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Ycmn | $70,223,000 | +55.6% | 1,455,698 | +70.2% | 0.02% | +45.5% |
NOVA | Buy | SUNNOVA ENERGY INTL INC.cmn | $72,542,000 | +154.4% | 1,926,230 | +175.8% | 0.02% | +128.6% |
ARNC | Sell | ARCONIC CORPORATIONcmn | $73,315,000 | +4.4% | 2,058,269 | -25.6% | 0.02% | -11.1% |
VRNS | Sell | VARONIS SYS INCcmn | $70,947,000 | -27.3% | 1,231,292 | -35.2% | 0.02% | -36.0% |
TSCO | Sell | TRACTOR SUPPLY COcmn | $71,288,000 | -19.9% | 383,144 | -23.7% | 0.02% | -27.3% |
PNC | Buy | PNC FINL SVCS GROUP INCcall | $73,099,000 | +65.2% | 383,200 | +51.9% | 0.02% | +45.5% |
CYBR | Buy | CYBERARK SOFTWARE LTDcmn | $71,302,000 | +73.2% | 547,344 | +72.0% | 0.02% | +60.0% |
ORA | Buy | ORMAT TECHNOLOGIES INCcmn | $70,670,000 | +7.3% | 1,016,394 | +21.2% | 0.02% | -5.9% |
VRT | Sell | VERTIV HOLDINGS COcmn | $70,108,000 | +20.9% | 2,568,053 | -11.4% | 0.02% | +6.7% |
ACM | Buy | AECOMcmn | $72,526,000 | +56.9% | 1,145,391 | +58.8% | 0.02% | +33.3% |
ALX | Buy | ALEXANDERS INCcmn | $70,417,000 | +24.3% | 262,797 | +28.6% | 0.02% | +14.3% |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $71,895,000 | +574.0% | 753,300 | +556.8% | 0.02% | +433.3% |
Buy | UNITED STATES STL CORP NEWcnv | $71,144,000 | -4.5% | 35,307,000 | +2.6% | 0.02% | -15.8% | |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icmn | $69,827,000 | +18.0% | 1,089,692 | +6.8% | 0.02% | +6.7% |
TER | Sell | TERADYNE INCcmn | $69,745,000 | +9.5% | 520,643 | -0.5% | 0.02% | 0.0% |
WFC | Sell | WELLS FARGO CO NEWcall | $69,629,000 | -24.2% | 1,537,400 | -34.6% | 0.02% | -30.4% |
LSI | Sell | LIFE STORAGE INCcmn | $69,321,000 | -27.2% | 645,754 | -41.7% | 0.02% | -33.3% |
AAL | Sell | AMERICAN AIRLS GROUP INCcmn | $73,117,000 | -29.0% | 3,447,215 | -19.9% | 0.02% | -38.5% |
BANR | Sell | BANNER CORPcmn | $73,623,000 | -2.5% | 1,358,117 | -4.0% | 0.02% | -15.8% |
GMAB | Sell | GENMAB A/Scmn | $71,826,000 | +23.0% | 1,759,135 | -1.1% | 0.02% | +6.7% |
KEY | Buy | KEYCORPcmn | $70,924,000 | +19.6% | 3,434,597 | +15.7% | 0.02% | +6.7% |
RPM | Sell | RPM INTL INCcmn | $70,074,000 | -15.6% | 790,192 | -12.6% | 0.02% | -23.8% |
CVS | Buy | CVS HEALTH CORPcall | $71,400,000 | +127.9% | 855,700 | +105.5% | 0.02% | +100.0% |
ROLL | Sell | RBC BEARINGS INCcmn | $70,104,000 | -9.9% | 351,539 | -11.1% | 0.02% | -20.0% |
NHI | Buy | NATIONAL HEALTH INVS INCcmn | $70,877,000 | -4.0% | 1,057,086 | +3.5% | 0.02% | -15.8% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $72,026,000 | -23.8% | 2,732,400 | -32.6% | 0.02% | -33.3% |
CNX | Sell | CNX RES CORPcmn | $72,542,000 | -7.9% | 5,310,596 | -0.9% | 0.02% | -20.0% |
ALE | Buy | ALLETE INCcmn | $72,163,000 | +23.5% | 1,031,190 | +18.5% | 0.02% | +6.7% |
MU | Sell | MICRON TECHNOLOGY INCcall | $71,834,000 | -19.9% | 845,300 | -16.8% | 0.02% | -30.4% |
LBTYA | Sell | LIBERTY GLOBAL PLCcmn | $71,035,000 | -29.5% | 2,615,447 | -33.4% | 0.02% | -36.0% |
K | Buy | KELLOGG COcmn | $73,221,000 | +28.6% | 1,138,204 | +26.5% | 0.02% | +14.3% |
CAG | Sell | CONAGRA BRANDS INCcmn | $72,776,000 | -9.4% | 2,000,442 | -6.4% | 0.02% | -20.0% |
FUTU | Sell | FUTU HLDGS LTDcmn | $70,217,000 | -39.4% | 392,076 | -46.3% | 0.02% | -44.8% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INCcmn | $71,024,000 | +22.6% | 419,613 | +23.7% | 0.02% | +6.7% |
WBK | Buy | WESTPAC BANKING CORPcmn | $71,392,000 | +17.2% | 3,695,246 | +12.6% | 0.02% | +6.7% |
VALE | Buy | VALE S Aput | $69,285,000 | +68.9% | 3,037,500 | +28.7% | 0.02% | +60.0% |
ESGD | Buy | ISHARES TRcmn | $70,148,000 | +23.6% | 887,599 | +18.7% | 0.02% | +14.3% |
MKL | Sell | MARKEL CORPcmn | $71,698,000 | -12.5% | 60,418 | -16.0% | 0.02% | -23.8% |
TAL | Sell | TAL EDUCATION GROUPcmn | $73,009,000 | -61.5% | 2,893,744 | -17.8% | 0.02% | -66.7% |
HOMB | Buy | HOME BANCSHARES INCcmn | $69,719,000 | +2.5% | 2,824,895 | +12.4% | 0.02% | -5.9% |
MANH | Buy | MANHATTAN ASSOCIATES INCcmn | $70,718,000 | +42.4% | 488,254 | +15.4% | 0.02% | +23.1% |
BNTX | Buy | BIONTECH SEcmn | $69,299,000 | +989.3% | 309,536 | +431.3% | 0.02% | +700.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INcmn | $68,357,000 | +5.0% | 1,089,365 | -4.4% | 0.02% | -6.2% |
PCTY | Sell | PAYLOCITY HLDG CORPcmn | $67,135,000 | -8.5% | 351,858 | -13.7% | 0.02% | -21.1% |
LII | Sell | LENNOX INTL INCcmn | $66,173,000 | -22.4% | 188,635 | -31.1% | 0.02% | -31.8% |
RAMP | Buy | LIVERAMP HLDGS INCcmn | $67,288,000 | +509.8% | 1,436,238 | +575.3% | 0.02% | +400.0% |
HWC | Buy | HANCOCK WHITNEY CORPORATIONcmn | $65,716,000 | +332.4% | 1,478,747 | +308.7% | 0.02% | +275.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcmn | $69,040,000 | +31.8% | 130,389 | +20.7% | 0.02% | +15.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $67,829,000 | +12.4% | 654,654 | +5.5% | 0.02% | 0.0% |
MMSI | Buy | MERIT MED SYS INCcmn | $67,866,000 | +93.0% | 1,049,579 | +78.8% | 0.02% | +66.7% |
ACWX | Buy | ISHARES TRcmn | $69,124,000 | +24.4% | 1,201,944 | +19.3% | 0.02% | +7.1% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIcmn | $68,996,000 | +492.2% | 772,372 | +508.4% | 0.02% | +400.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $69,189,000 | +29.9% | 889,999 | +24.6% | 0.02% | +15.4% |
UAN | Sell | CVR PARTNERS LPcmn | $64,828,000 | +52.3% | 1,046,797 | -0.7% | 0.02% | +36.4% |
LIVN | Sell | LIVANOVA PLCcmn | $65,750,000 | -2.6% | 781,716 | -14.6% | 0.02% | -11.8% |
CNMD | Sell | CONMED CORPcmn | $65,081,000 | -9.8% | 473,560 | -14.3% | 0.02% | -16.7% |
MXIM | Buy | MAXIM INTEGRATED PRODS INCcmn | $68,118,000 | +43.6% | 646,527 | +24.5% | 0.02% | +25.0% |
XOM | Buy | EXXON MOBIL CORPput | $66,310,000 | +29.4% | 1,051,200 | +14.5% | 0.02% | +15.4% |
MSTR | Buy | MICROSTRATEGY INCput | $65,453,000 | +11954.0% | 98,500 | +12212.5% | 0.02% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LPcmn | $67,169,000 | +28.2% | 3,567,119 | -0.9% | 0.02% | +15.4% |
DBRG | New | DIGITALBRIDGE GROUP INCcmn | $68,553,000 | – | 8,677,545 | +100.0% | 0.02% | – |
EWBC | Buy | EAST WEST BANCORP INCcmn | $67,607,000 | +10.7% | 943,037 | +14.0% | 0.02% | 0.0% |
AKR | Sell | ACADIA RLTY TRcmn | $68,191,000 | -0.0% | 3,105,250 | -13.6% | 0.02% | -11.8% |
RWX | Sell | SPDR INDEX SHS FDScmn | $68,041,000 | -12.1% | 1,852,977 | -17.6% | 0.02% | -25.0% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcmn | $65,918,000 | -58.1% | 8,048,547 | -28.3% | 0.02% | -62.5% |
EWY | Sell | ISHARES INCcmn | $69,083,000 | -13.8% | 741,392 | -17.0% | 0.02% | -25.0% |
PPBI | Sell | PACIFIC PREMIER BANCORPcmn | $68,930,000 | -8.0% | 1,629,935 | -5.5% | 0.02% | -21.1% |
WBT | Buy | WELBILT INCcmn | $66,068,000 | +402.0% | 2,853,892 | +252.4% | 0.02% | +400.0% |
CHE | Buy | CHEMED CORP NEWcmn | $68,644,000 | +11.2% | 144,667 | +7.8% | 0.02% | -6.2% |
SPSB | Buy | SPDR SER TRcmn | $67,377,000 | +1.0% | 2,152,629 | +1.1% | 0.02% | -11.8% |
NKLA | Buy | NIKOLA CORPput | $66,813,000 | +124.8% | 3,699,500 | +72.9% | 0.02% | +114.3% |
STLA | Sell | STELLANTIS N.Vcall | $64,935,000 | -10.3% | 3,294,520 | -19.0% | 0.02% | -16.7% |
OVV | Sell | OVINTIV INCcmn | $67,039,000 | +21.0% | 2,130,261 | -8.4% | 0.02% | +7.1% |
INTC | Sell | INTEL CORPput | $67,671,000 | -32.0% | 1,205,400 | -22.5% | 0.02% | -40.0% |
AUB | Buy | ATLANTIC UN BANKSHARES CORPcmn | $68,585,000 | +7.9% | 1,893,576 | +14.3% | 0.02% | -6.2% |
BYD | Sell | BOYD GAMING CORPcmn | $66,849,000 | -45.2% | 1,087,145 | -47.5% | 0.02% | -51.6% |
RJF | Sell | RAYMOND JAMES FINL INCcmn | $65,234,000 | +3.2% | 502,178 | -2.6% | 0.02% | -6.2% |
RGEN | Buy | REPLIGEN CORPcmn | $68,341,000 | +6.7% | 342,357 | +3.9% | 0.02% | -6.2% |
PEGA | Buy | PEGASYSTEMS INCcmn | $65,780,000 | +43.5% | 472,588 | +17.9% | 0.02% | +25.0% |
SSTK | Sell | SHUTTERSTOCK INCcmn | $67,526,000 | +2.1% | 687,839 | -7.4% | 0.02% | -11.8% |
COR | Buy | CORESITE RLTY CORPcmn | $66,605,000 | +51.9% | 494,834 | +35.3% | 0.02% | +36.4% |
UBER | Buy | UBER TECHNOLOGIES INCcall | $68,845,000 | +47.5% | 1,373,600 | +60.4% | 0.02% | +25.0% |
CASH | Sell | META FINL GROUP INCcmn | $65,179,000 | +2.5% | 1,287,357 | -8.3% | 0.02% | -6.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDScmn | $67,131,000 | -56.3% | 706,121 | -57.3% | 0.02% | -61.5% |
BIDU | Buy | BAIDU INCcall | $68,653,000 | +69.3% | 336,700 | +80.6% | 0.02% | +50.0% |
BBD | Buy | BANCO BRADESCO S Aput | $68,152,000 | +75.8% | 13,285,000 | +61.0% | 0.02% | +50.0% |
MYGN | Buy | MYRIAD GENETICS INCcmn | $67,725,000 | +66.4% | 2,214,690 | +65.7% | 0.02% | +50.0% |
VLO | Sell | VALERO ENERGY CORPcmn | $66,107,000 | -4.4% | 846,657 | -12.3% | 0.02% | -11.8% |
FEYE | Buy | FIREEYE INCcmn | $63,226,000 | +33.2% | 3,126,911 | +28.9% | 0.01% | +16.7% |
BECN | Sell | BEACON ROOFING SUPPLY INCcmn | $61,184,000 | -13.8% | 1,148,995 | -15.3% | 0.01% | -22.2% |
ARNA | Sell | ARENA PHARMACEUTICALS INCcmn | $63,575,000 | -15.1% | 932,176 | -13.6% | 0.01% | -26.3% |
DE | Buy | DEERE & COput | $63,876,000 | +62.8% | 181,100 | +72.6% | 0.01% | +40.0% |
NUVA | Buy | NUVASIVE INCcmn | $61,334,000 | +88.4% | 904,906 | +82.2% | 0.01% | +75.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB Lcmn | $62,852,000 | -47.3% | 671,206 | -48.2% | 0.01% | -53.3% |
GPI | Buy | GROUP 1 AUTOMOTIVE INCcmn | $60,845,000 | +11.7% | 394,001 | +14.1% | 0.01% | 0.0% |
GWW | Sell | GRAINGER W W INCcmn | $63,765,000 | +3.7% | 145,582 | -5.1% | 0.01% | -12.5% |
RHI | Buy | ROBERT HALF INTL INCcmn | $63,239,000 | +43.5% | 710,789 | +25.9% | 0.01% | +27.3% |
BRX | Buy | BRIXMOR PPTY GROUP INCcmn | $62,427,000 | +65.4% | 2,727,273 | +46.2% | 0.01% | +40.0% |
ROG | Sell | ROGERS CORPcmn | $61,649,000 | -14.4% | 307,018 | -19.8% | 0.01% | -22.2% |
GILD | Buy | GILEAD SCIENCES INCcall | $62,353,000 | +79.1% | 905,500 | +68.1% | 0.01% | +55.6% |
GPC | Buy | GENUINE PARTS COcmn | $61,200,000 | +59.2% | 483,920 | +45.5% | 0.01% | +40.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcmn | $62,577,000 | +525.1% | 4,003,611 | +359.1% | 0.01% | +366.7% |
ABBV | Buy | ABBVIE INCput | $64,509,000 | +27.1% | 572,700 | +22.1% | 0.01% | +7.7% |
AMCR | Sell | AMCOR PLCcmn | $64,641,000 | -3.4% | 5,640,628 | -1.6% | 0.01% | -17.6% |
FOXF | Sell | FOX FACTORY HLDG CORPcmn | $60,855,000 | +15.3% | 390,953 | -5.9% | 0.01% | +7.7% |
FND | Buy | FLOOR & DECOR HLDGS INCcmn | $61,449,000 | +18.9% | 581,352 | +7.4% | 0.01% | +7.7% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $62,203,000 | +75.4% | 10,350,000 | +44.8% | 0.01% | +55.6% |
RNST | Sell | RENASANT CORPcmn | $63,836,000 | -22.1% | 1,595,902 | -19.5% | 0.01% | -33.3% |
SNPS | Sell | SYNOPSYS INCcmn | $62,222,000 | +1.0% | 225,613 | -9.3% | 0.01% | -12.5% |
CAH | Buy | CARDINAL HEALTH INCcmn | $61,954,000 | -5.3% | 1,085,202 | +0.8% | 0.01% | -12.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $64,225,000 | +25.3% | 550,817 | +9.5% | 0.01% | +7.7% |
AIR | Buy | AAR CORPcmn | $60,839,000 | +2.1% | 1,570,025 | +9.7% | 0.01% | -6.7% |
FRME | Sell | FIRST MERCHANTS CORPcmn | $60,403,000 | -13.7% | 1,449,564 | -3.7% | 0.01% | -22.2% |
MGEE | Buy | MGE ENERGY INCcmn | $62,525,000 | +42.3% | 839,927 | +36.5% | 0.01% | +27.3% |
FSS | Sell | FEDERAL SIGNAL CORPcmn | $64,088,000 | -9.4% | 1,593,040 | -13.7% | 0.01% | -22.2% |
VNT | Sell | VONTIER CORPORATIONcmn | $62,669,000 | -1.0% | 1,923,546 | -8.0% | 0.01% | -12.5% |
CRNC | Buy | CERENCE INCcmn | $61,882,000 | +96.2% | 579,909 | +64.7% | 0.01% | +75.0% |
TXN | Buy | TEXAS INSTRS INCcall | $61,517,000 | +6.6% | 319,900 | +4.8% | 0.01% | -6.7% |
MAA | Buy | MID-AMER APT CMNTYS INCcmn | $63,695,000 | +56.3% | 378,192 | +34.0% | 0.01% | +40.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $64,152,000 | +6.4% | 774,586 | -14.8% | 0.01% | -6.7% |
EWZ | Sell | ISHARES INCcmn | $62,813,000 | -21.4% | 1,549,403 | -35.2% | 0.01% | -30.0% |
NYT | Buy | NEW YORK TIMES COcmn | $60,442,000 | -8.7% | 1,387,878 | +6.1% | 0.01% | -17.6% |
JLL | Sell | JONES LANG LASALLE INCcmn | $62,222,000 | +6.1% | 318,341 | -2.8% | 0.01% | -6.7% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISScmn | $61,654,000 | -20.8% | 2,176,287 | -9.2% | 0.01% | -30.0% |
EXPE | Buy | EXPEDIA GROUP INCput | $63,798,000 | +168.6% | 389,700 | +182.4% | 0.01% | +133.3% |
ABC | Sell | AMERISOURCEBERGEN CORPcmn | $62,265,000 | -11.3% | 543,844 | -8.6% | 0.01% | -22.2% |
LPX | Sell | LOUISIANA PAC CORPcmn | $63,139,000 | -44.4% | 1,047,240 | -48.9% | 0.01% | -51.7% |
ESGR | Sell | ENSTAR GROUP LIMITEDcmn | $63,049,000 | -16.7% | 263,889 | -14.0% | 0.01% | -26.3% |
CWENA | Sell | CLEARWAY ENERGY INCcmn | $61,041,000 | -26.3% | 2,420,339 | -22.6% | 0.01% | -33.3% |
TSN | Buy | TYSON FOODS INCcmn | $63,719,000 | +1.9% | 863,869 | +2.6% | 0.01% | -12.5% |
CMA | Buy | COMERICA INCcmn | $61,968,000 | +6.1% | 868,619 | +6.7% | 0.01% | -6.7% |
UBER | Sell | UBER TECHNOLOGIES INCput | $62,876,000 | -8.5% | 1,254,500 | -0.4% | 0.01% | -17.6% |
NGG | Buy | NATIONAL GRID PLCcmn | $62,080,000 | +24.7% | 970,906 | +15.5% | 0.01% | +7.7% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcmn | $61,277,000 | -29.0% | 642,650 | -15.2% | 0.01% | -36.4% |
DBX | Buy | DROPBOX INCcmn | $64,243,000 | +69.9% | 2,119,520 | +49.5% | 0.01% | +40.0% |
ED | Sell | CONSOLIDATED EDISON INCcmn | $62,118,000 | -43.3% | 866,100 | -40.8% | 0.01% | -50.0% |
CPRT | Sell | COPART INCcmn | $64,101,000 | +9.9% | 486,239 | -9.5% | 0.01% | -6.7% |
LKQ | Buy | LKQ CORPcmn | $62,141,000 | +173.5% | 1,262,509 | +135.2% | 0.01% | +133.3% |
USFD | Buy | US FOODS HLDG CORPcmn | $62,008,000 | +230.3% | 1,616,475 | +228.3% | 0.01% | +180.0% |
SM | Buy | SM ENERGY COcmn | $64,615,000 | +108.1% | 2,623,400 | +38.3% | 0.01% | +75.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcmn | $62,986,000 | +71.7% | 2,100,944 | +59.9% | 0.01% | +55.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INCcmn | $61,562,000 | -22.5% | 510,381 | -22.3% | 0.01% | -30.0% |
LKFN | Sell | LAKELAND FINL CORPcmn | $57,044,000 | -17.0% | 925,444 | -6.8% | 0.01% | -23.5% |
AMN | Buy | AMN HEALTHCARE SVCS INCcmn | $57,602,000 | +45.8% | 593,952 | +10.8% | 0.01% | +30.0% |
COO | Sell | COOPER COS INCcmn | $56,094,000 | -50.9% | 141,554 | -52.4% | 0.01% | -55.2% |
VZ | Buy | VERIZON COMMUNICATIONS INCcall | $57,425,000 | +3.7% | 1,024,900 | +7.6% | 0.01% | -7.1% |
FLOW | Sell | SPX FLOW INCcmn | $56,127,000 | -0.4% | 860,316 | -3.3% | 0.01% | -7.1% |
COHU | Sell | COHU INCcmn | $58,998,000 | -13.4% | 1,603,658 | -1.5% | 0.01% | -23.5% |
KMX | Sell | CARMAX INCcmn | $57,079,000 | -18.2% | 441,952 | -16.0% | 0.01% | -27.8% |
CDNA | Sell | CAREDX INCcmn | $57,687,000 | +11.2% | 630,319 | -17.2% | 0.01% | 0.0% |
U | Buy | UNITY SOFTWARE INCcmn | $58,917,000 | +448.4% | 536,446 | +400.9% | 0.01% | +333.3% |
HTA | Sell | HEALTHCARE TR AMER INCcmn | $58,015,000 | -10.5% | 2,172,857 | -7.5% | 0.01% | -18.8% |
AAL | Sell | AMERICAN AIRLS GROUP INCput | $59,632,000 | -31.5% | 2,811,500 | -22.8% | 0.01% | -40.9% |
BFB | Sell | BROWN FORMAN CORPcmn | $58,960,000 | +7.8% | 786,754 | -0.8% | 0.01% | -7.1% |
ARCB | Buy | ARCBEST CORPcmn | $55,957,000 | -1.0% | 961,619 | +19.7% | 0.01% | -7.1% |
SBRA | Buy | SABRA HEALTH CARE REIT INCcmn | $56,118,000 | +252.6% | 3,083,445 | +236.3% | 0.01% | +225.0% |
PHM | Buy | PULTE GROUP INCcmn | $59,599,000 | +19.6% | 1,092,144 | +15.0% | 0.01% | 0.0% |
WSO | Sell | WATSCO INCcmn | $58,403,000 | -1.1% | 203,751 | -10.0% | 0.01% | -13.3% |
WEX | Sell | WEX INCcmn | $56,278,000 | -29.1% | 290,243 | -23.6% | 0.01% | -35.0% |
TWO | Sell | TWO HBRS INVT CORPcmn | $56,630,000 | -15.0% | 7,490,777 | -17.6% | 0.01% | -23.5% |
ESML | Buy | ISHARES TRcmn | $57,223,000 | +24.8% | 1,417,492 | +19.1% | 0.01% | +8.3% |
CNP | Sell | CENTERPOINT ENERGY INCcmn | $56,071,000 | -3.0% | 2,286,740 | -10.4% | 0.01% | -13.3% |
FYBR | New | FRONTIER COMMUNICATIONS PAREcmn | $56,999,000 | – | 2,159,053 | +100.0% | 0.01% | – |
ARMK | Sell | ARAMARKcmn | $57,326,000 | -30.7% | 1,538,970 | -29.7% | 0.01% | -38.1% |
XLK | Buy | SELECT SECTOR SPDR TRcall | $57,322,000 | +1133.3% | 388,200 | +1009.1% | 0.01% | +1200.0% |
ETR | Sell | ENTERGY CORP NEWcmn | $58,024,000 | -24.9% | 581,989 | -25.0% | 0.01% | -31.6% |
RCII | Sell | RENT A CTR INC NEWcmn | $56,432,000 | -11.4% | 1,063,363 | -3.8% | 0.01% | -18.8% |
JWN | Buy | NORDSTROM INCcmn | $55,839,000 | +14.1% | 1,526,887 | +18.1% | 0.01% | +8.3% |
HSIC | Sell | HENRY SCHEIN INCcmn | $59,230,000 | +6.7% | 798,354 | -0.4% | 0.01% | -7.1% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcmn | $56,337,000 | +23.7% | 1,378,765 | +21.8% | 0.01% | +18.2% |
ES | Buy | EVERSOURCE ENERGYcmn | $58,273,000 | -6.5% | 726,244 | +0.9% | 0.01% | -18.8% |
MOMO | Sell | MOMO INCcmn | $56,705,000 | -5.4% | 3,703,787 | -9.0% | 0.01% | -13.3% |
SVC | Buy | SERVICE PPTYS TRcmn | $58,588,000 | +302.7% | 4,649,836 | +279.1% | 0.01% | +225.0% |
UTZ | Sell | UTZ BRANDS INCcmn | $57,769,000 | -18.3% | 2,651,193 | -7.1% | 0.01% | -27.8% |
ENPH | Sell | ENPHASE ENERGY INCcmn | $58,229,000 | -3.5% | 317,102 | -14.8% | 0.01% | -13.3% |
TNL | Sell | TRAVEL PLUS LEISURE COcmn | $57,656,000 | -22.2% | 969,809 | -20.0% | 0.01% | -31.6% |
LH | Buy | LABORATORY CORP AMER HLDGScmn | $58,040,000 | +10.9% | 210,404 | +2.6% | 0.01% | 0.0% |
HEIA | Sell | HEICO CORP NEWcmn | $56,470,000 | +3.9% | 454,749 | -4.9% | 0.01% | -7.1% |
ING | Buy | ING GROEP N.V.cmn | $56,272,000 | +24.2% | 4,250,134 | +14.7% | 0.01% | +18.2% |
WH | Buy | WYNDHAM HOTELS & RESORTS INCcmn | $58,221,000 | +46.8% | 805,386 | +41.7% | 0.01% | +30.0% |
BLUE | Buy | BLUEBIRD BIO INCcmn | $56,755,000 | +84.8% | 1,774,700 | +74.2% | 0.01% | +62.5% |
GDOT | Buy | GREEN DOT CORPcmn | $58,219,000 | +35.0% | 1,242,682 | +31.9% | 0.01% | +18.2% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcmn | $59,759,000 | -5.5% | 1,798,870 | -16.8% | 0.01% | -18.8% |
NOVT | Sell | NOVANTA INCcmn | $57,069,000 | -8.9% | 423,492 | -10.9% | 0.01% | -18.8% |
TPTX | Buy | TURNING POINT THERAPEUTICS Icmn | $56,650,000 | +45.8% | 726,104 | +76.8% | 0.01% | +30.0% |
TWNK | Buy | HOSTESS BRANDS INCcmn | $56,422,000 | +167.8% | 3,484,946 | +137.2% | 0.01% | +160.0% |
WMT | Buy | WALMART INCcall | $59,525,000 | +298.4% | 422,100 | +283.7% | 0.01% | +225.0% |
IHRT | Buy | IHEARTMEDIA INCcmn | $58,497,000 | +109.5% | 2,172,200 | +41.2% | 0.01% | +85.7% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccmn | $60,125,000 | +9.6% | 881,070 | +11.0% | 0.01% | -7.1% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKcmn | $57,174,000 | +867.6% | 2,970,098 | +734.9% | 0.01% | +1200.0% |
EFX | Buy | EQUIFAX INCcmn | $57,550,000 | +41.1% | 240,278 | +6.7% | 0.01% | +30.0% |
TNDM | Buy | TANDEM DIABETES CARE INCcmn | $59,877,000 | +26.7% | 614,756 | +14.8% | 0.01% | +8.3% |
MAS | Sell | MASCO CORPcmn | $56,947,000 | -36.2% | 966,672 | -35.1% | 0.01% | -43.5% |
XLRE | Sell | SELECT SECTOR SPDR TRcmn | $58,603,000 | -18.1% | 1,321,961 | -27.0% | 0.01% | -27.8% |
VICI | Sell | VICI PPTYS INCcmn | $56,539,000 | +4.2% | 1,822,667 | -5.1% | 0.01% | -7.1% |
AXP | Buy | AMERICAN EXPRESS COcall | $54,972,000 | +493.4% | 332,700 | +407.9% | 0.01% | +500.0% |
KREF | Buy | KKR REAL ESTATE FIN TR INCcmn | $51,528,000 | +18.7% | 2,382,254 | +0.9% | 0.01% | +9.1% |
TRI | Sell | THOMSON REUTERS CORP.cmn | $52,887,000 | +3.3% | 532,494 | -8.9% | 0.01% | -7.7% |
CVX | Sell | CHEVRON CORP NEWcall | $53,407,000 | -11.4% | 509,900 | -11.4% | 0.01% | -20.0% |
CPK | Buy | CHESAPEAKE UTILS CORPcmn | $53,993,000 | +80.7% | 448,707 | +74.3% | 0.01% | +50.0% |
DAL | Buy | DELTA AIR LINES INC DELcmn | $53,696,000 | -9.2% | 1,241,236 | +1.3% | 0.01% | -20.0% |
ALB | Sell | ALBEMARLE CORPcmn | $54,745,000 | +4.0% | 324,978 | -9.8% | 0.01% | -7.7% |
FBK | Buy | FB FINL CORPcmn | $55,205,000 | -4.0% | 1,479,229 | +14.4% | 0.01% | -20.0% |
JKS | Buy | JINKOSOLAR HLDG CO LTDcmn | $55,121,000 | +385.4% | 983,961 | +261.2% | 0.01% | +300.0% |
FATE | Sell | FATE THERAPEUTICS INCcmn | $51,504,000 | -23.8% | 593,442 | -27.6% | 0.01% | -29.4% |
ARW | Sell | ARROW ELECTRS INCcmn | $51,379,000 | -21.9% | 451,364 | -24.0% | 0.01% | -29.4% |
INDB | Sell | INDEPENDENT BK CORP MASScmn | $51,916,000 | -29.7% | 687,638 | -21.6% | 0.01% | -36.8% |
TENB | Buy | TENABLE HLDGS INCcmn | $52,957,000 | +259.7% | 1,280,694 | +214.8% | 0.01% | +200.0% |
TDS | Buy | TELEPHONE & DATA SYS INCcmn | $51,500,000 | +331.2% | 2,272,718 | +336.9% | 0.01% | +300.0% |
MSTR | Buy | MICROSTRATEGY INCcmn | $55,345,000 | +103.9% | 83,288 | +108.3% | 0.01% | +71.4% |
TDOC | Buy | TELADOC HEALTH INCcall | $52,381,000 | +1821.5% | 315,000 | +2000.0% | 0.01% | +1100.0% |
LEVI | Buy | LEVI STRAUSS & CO NEWcmn | $55,771,000 | +174.2% | 2,011,925 | +136.5% | 0.01% | +140.0% |
RRR | Sell | RED ROCK RESORTS INCcmn | $52,384,000 | +28.3% | 1,232,558 | -1.6% | 0.01% | +20.0% |
DVY | Buy | ISHARES TRcmn | $52,103,000 | +11.8% | 446,779 | +9.4% | 0.01% | 0.0% |
NAV | Buy | NAVISTAR INTL CORP NEWcmn | $52,329,000 | +33.8% | 1,175,933 | +32.4% | 0.01% | +20.0% |
EMN | Buy | EASTMAN CHEM COcmn | $55,075,000 | +29.0% | 471,738 | +21.6% | 0.01% | +9.1% |
LNC | Buy | LINCOLN NATL CORP INDcmn | $54,342,000 | +11.6% | 864,776 | +10.6% | 0.01% | 0.0% |
NVCR | Buy | NOVOCURE LTDcmn | $52,333,000 | +163.7% | 235,924 | +57.2% | 0.01% | +140.0% |
APD | New | AIR PRODS & CHEMS INCput | $52,933,000 | – | 184,000 | +100.0% | 0.01% | – |
OMF | Buy | ONEMAIN HLDGS INCcmn | $53,299,000 | +84.6% | 889,650 | +65.5% | 0.01% | +71.4% |
TTMI | Sell | TTM TECHNOLOGIES INCcmn | $51,611,000 | -22.0% | 3,609,168 | -20.9% | 0.01% | -29.4% |
CP | Buy | CANADIAN PAC RY LTDcmn | $53,174,000 | -40.2% | 691,373 | +195.1% | 0.01% | -45.5% |
XLC | Sell | SELECT SECTOR SPDR TRcmn | $53,951,000 | -59.1% | 666,315 | -62.9% | 0.01% | -63.6% |
FIVN | Buy | FIVE9 INCcmn | $53,238,000 | +26.5% | 290,299 | +7.9% | 0.01% | +9.1% |
XLY | Sell | SELECT SECTOR SPDR TRcall | $51,815,000 | -20.3% | 290,200 | -24.9% | 0.01% | -25.0% |
PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $55,244,000 | +7.3% | 1,400,000 | -13.8% | 0.01% | -7.7% |
RCD | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $53,425,000 | -5.3% | 360,612 | -9.8% | 0.01% | -14.3% |
VCLT | Buy | VANGUARD SCOTTSDALE FDScmn | $52,880,000 | +68.7% | 494,487 | +59.7% | 0.01% | +50.0% |
WAL | Sell | WESTERN ALLIANCE BANCORPcmn | $53,133,000 | -52.9% | 572,242 | -52.1% | 0.01% | -57.1% |
AVNS | Buy | AVANOS MED INCcmn | $53,036,000 | -10.7% | 1,458,230 | +7.4% | 0.01% | -20.0% |
CNO | Buy | CNO FINL GROUP INCcmn | $53,417,000 | +105.6% | 2,261,524 | +111.5% | 0.01% | +71.4% |
SHOO | Buy | MADDEN STEVEN LTDcmn | $52,285,000 | +332.3% | 1,194,826 | +268.1% | 0.01% | +300.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcmn | $51,907,000 | +9.4% | 124 | +0.8% | 0.01% | 0.0% |
WSM | Sell | WILLIAMS SONOMA INCcmn | $54,136,000 | -41.6% | 339,089 | -34.5% | 0.01% | -47.8% |
DOV | Buy | DOVER CORPcmn | $52,936,000 | +24.7% | 351,501 | +13.6% | 0.01% | +9.1% |
LNT | Buy | ALLIANT ENERGY CORPcmn | $54,749,000 | +20.8% | 981,851 | +17.3% | 0.01% | +9.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INcmn | $52,975,000 | +18.4% | 327,959 | +12.3% | 0.01% | +9.1% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $55,775,000 | +60.9% | 3,013,235 | +30.6% | 0.01% | +33.3% |
HSY | Sell | HERSHEY COcmn | $54,501,000 | -17.4% | 312,908 | -25.0% | 0.01% | -29.4% |
JUST | Buy | GOLDMAN SACHS ETF TRcmn | $55,520,000 | +20.7% | 889,610 | +11.5% | 0.01% | 0.0% |
DISCA | Buy | DISCOVERY INCcmn | $54,200,000 | +17.8% | 1,766,609 | +66.9% | 0.01% | 0.0% |
PRGO | Sell | PERRIGO CO PLCcmn | $54,804,000 | -8.1% | 1,195,297 | -18.9% | 0.01% | -20.0% |
ATUS | Buy | ALTICE USA INCcmn | $52,722,000 | +6.1% | 1,544,281 | +1.1% | 0.01% | -7.7% |
BG | Sell | BUNGE LIMITEDcmn | $52,548,000 | -7.1% | 672,397 | -5.8% | 0.01% | -14.3% |
GPRE | Buy | GREEN PLAINS INCcmn | $55,262,000 | +536.1% | 1,643,712 | +412.2% | 0.01% | +500.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcmn | $54,396,000 | -38.1% | 306,216 | -42.7% | 0.01% | -45.5% |
WIX | Buy | WIX COM LTDcmn | $52,949,000 | +13.7% | 182,407 | +9.4% | 0.01% | 0.0% |
GRFS | Sell | GRIFOLS S Acmn | $53,966,000 | -33.7% | 3,110,389 | -34.0% | 0.01% | -42.9% |
FOUR | Sell | SHIFT4 PMTS INCcmn | $53,512,000 | -48.1% | 570,978 | -54.6% | 0.01% | -53.8% |
HRL | Sell | HORMEL FOODS CORPcmn | $52,178,000 | -12.4% | 1,092,704 | -12.4% | 0.01% | -20.0% |
CONE | Buy | CYRUSONE INCcmn | $55,096,000 | +135.5% | 770,365 | +123.0% | 0.01% | +100.0% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcmn | $53,212,000 | +109.8% | 3,602,709 | +89.5% | 0.01% | +100.0% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcmn | $55,215,000 | +844.5% | 1,228,904 | +411.7% | 0.01% | +1100.0% |
HSBC | Sell | HSBC HLDGS PLCcmn | $55,571,000 | -8.0% | 1,926,194 | -7.1% | 0.01% | -20.0% |
IUSV | Buy | ISHARES TRcmn | $53,034,000 | +6.4% | 736,995 | +1.9% | 0.01% | -7.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCcmn | $51,621,000 | -40.4% | 833,008 | -35.8% | 0.01% | -45.5% |
ACA | Buy | ARCOSA INCcmn | $55,344,000 | -9.4% | 942,188 | +0.4% | 0.01% | -20.0% |
BAP | Sell | CREDICORP LTDcmn | $54,676,000 | -36.2% | 451,460 | -28.1% | 0.01% | -45.5% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccmn | $51,905,000 | +2.8% | 3,560,017 | +11.0% | 0.01% | -7.7% |
IYF | Sell | ISHARES TRcmn | $55,063,000 | -15.1% | 679,376 | -21.6% | 0.01% | -25.0% |
CIEN | Buy | CIENA CORPcmn | $53,146,000 | +33.2% | 934,197 | +28.1% | 0.01% | +20.0% |
KSU | Sell | KANSAS CITY SOUTHERNcmn | $52,555,000 | -32.6% | 185,463 | -37.2% | 0.01% | -40.0% |
IDCC | Sell | INTERDIGITAL INCcmn | $53,538,000 | +4.8% | 733,102 | -9.0% | 0.01% | -7.7% |
OPCH | Buy | OPTION CARE HEALTH INCcmn | $52,018,000 | +1073.7% | 2,378,494 | +852.1% | 0.01% | +1100.0% |
MOS | Sell | MOSAIC CO NEWcmn | $54,302,000 | -6.7% | 1,701,698 | -7.6% | 0.01% | -20.0% |
CHD | Sell | CHURCH & DWIGHT INCcmn | $52,242,000 | -34.7% | 613,030 | -33.1% | 0.01% | -40.0% |
TTC | Buy | TORO COcmn | $55,545,000 | +186.0% | 505,510 | +168.5% | 0.01% | +140.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $55,089,000 | +254.5% | 375,800 | +222.3% | 0.01% | +200.0% |
TLT | Buy | ISHARES TRcall | $55,171,000 | +38.4% | 382,200 | +29.8% | 0.01% | +20.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INCcmn | $52,582,000 | -5.4% | 3,869,182 | -7.1% | 0.01% | -14.3% |
DLX | Buy | DELUXE CORPcmn | $53,047,000 | +1320.3% | 1,110,467 | +1147.3% | 0.01% | +1100.0% |
GOVT | Sell | ISHARES TRcmn | $51,143,000 | +1.6% | 1,922,651 | -0.0% | 0.01% | -15.4% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcmn | $50,855,000 | -28.0% | 184,012 | -25.1% | 0.01% | -38.9% |
BCE | BCE INCcall | $49,320,000 | +9.3% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
SPYG | Sell | SPDR SER TRcmn | $50,826,000 | -9.5% | 807,144 | -19.0% | 0.01% | -21.4% |
PRLB | Buy | PROTO LABS INCcmn | $46,934,000 | +45.1% | 511,265 | +92.4% | 0.01% | +37.5% |
CCS | Buy | CENTURY CMNTYS INCcmn | $50,245,000 | +567.7% | 755,112 | +505.3% | 0.01% | +450.0% |
CLR | Buy | CONTINENTAL RES INCcmn | $49,806,000 | +87.2% | 1,309,643 | +27.3% | 0.01% | +57.1% |
MKTX | Sell | MARKETAXESS HLDGS INCcmn | $47,848,000 | -30.8% | 103,213 | -25.7% | 0.01% | -35.3% |
AOS | Sell | SMITH A O CORPcmn | $48,119,000 | -12.4% | 667,765 | -17.8% | 0.01% | -21.4% |
ETWO | Buy | E2OPEN PARENT HOLDINGS INCcmn | $50,144,000 | +108.8% | 4,390,862 | +82.1% | 0.01% | +83.3% |
GFI | Buy | GOLD FIELDS LTDcmn | $48,348,000 | +93.7% | 5,432,333 | +106.6% | 0.01% | +83.3% |
SMG | Sell | SCOTTS MIRACLE-GRO COcmn | $48,692,000 | -28.4% | 253,711 | -8.6% | 0.01% | -35.3% |
TWTR | Buy | TWITTER INCcall | $48,304,000 | +244.4% | 702,000 | +218.5% | 0.01% | +175.0% |
LB | Buy | L BRANDS INCput | $50,810,000 | +1749.7% | 705,100 | +1488.1% | 0.01% | +1000.0% |
FDS | Sell | FACTSET RESH SYS INCcmn | $50,088,000 | -13.0% | 149,242 | -20.0% | 0.01% | -26.7% |
EUFN | Buy | ISHARES TRcmn | $48,492,000 | +30.2% | 2,480,428 | +28.3% | 0.01% | +22.2% |
AN | Buy | AUTONATION INCcmn | $48,369,000 | +66.6% | 510,169 | +63.9% | 0.01% | +57.1% |
GSST | Buy | GOLDMAN SACHS ETF TRcmn | $49,661,000 | +14.8% | 979,317 | +14.9% | 0.01% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRcall | $48,995,000 | +24.7% | 389,000 | +15.6% | 0.01% | +10.0% |
HLI | Sell | HOULIHAN LOKEY INCcmn | $50,281,000 | +19.1% | 614,757 | -3.1% | 0.01% | 0.0% |
HRI | Sell | HERC HLDGS INCcmn | $47,574,000 | -48.1% | 424,506 | -53.1% | 0.01% | -52.2% |
BRC | Buy | BRADY CORPcmn | $46,905,000 | +46.2% | 836,987 | +39.5% | 0.01% | +37.5% |
TLND | Buy | TALEND S Acmn | $48,038,000 | +79.6% | 732,283 | +74.2% | 0.01% | +57.1% |
MASI | Buy | MASIMO CORPcmn | $47,524,000 | +60.1% | 196,014 | +51.6% | 0.01% | +57.1% |
INCY | Sell | INCYTE CORPcmn | $48,853,000 | -18.2% | 580,673 | -21.0% | 0.01% | -26.7% |
ONEM | Buy | 1LIFE HEALTHCARE INCcmn | $47,794,000 | +20.9% | 1,445,655 | +43.0% | 0.01% | +10.0% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcmn | $46,874,000 | +25.8% | 970,663 | +22.3% | 0.01% | +22.2% |
UBS | Sell | UBS GROUP AGput | $49,774,000 | -2.7% | 3,244,700 | -1.5% | 0.01% | -15.4% |
EIX | Sell | EDISON INTLcmn | $49,311,000 | -17.8% | 852,842 | -16.7% | 0.01% | -26.7% |
SKLZ | Buy | SKILLZ INCcmn | $50,152,000 | +11482.4% | 2,309,019 | +10060.7% | 0.01% | – |
MRNA | Buy | MODERNA INCput | $47,936,000 | +205.1% | 204,000 | +70.0% | 0.01% | +175.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $50,599,000 | -42.4% | 86,400 | -53.3% | 0.01% | -50.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERcmn | $50,562,000 | -6.7% | 1,310,915 | +3.0% | 0.01% | -21.4% |
CLF | Sell | CLEVELAND-CLIFFS INC NEWcmn | $47,701,000 | -66.5% | 2,212,446 | -68.7% | 0.01% | -69.4% |
AY | Sell | ATLANTICA SUSTAINABLE INFR Pcmn | $48,562,000 | -35.6% | 1,304,742 | -36.6% | 0.01% | -42.1% |
BPMC | Buy | BLUEPRINT MEDICINES CORPcmn | $48,411,000 | +2.0% | 550,380 | +12.7% | 0.01% | -8.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEcmn | $49,924,000 | -52.1% | 144,729 | -54.1% | 0.01% | -57.7% |
FAF | Sell | FIRST AMERN FINL CORPcmn | $48,951,000 | -39.8% | 785,106 | -45.3% | 0.01% | -47.6% |
FA | New | FIRST ADVANTAGE CORP NEWcmn | $51,123,000 | – | 2,567,703 | +100.0% | 0.01% | – |
UBS | Buy | UBS GROUP AGcall | $48,704,000 | +37.9% | 3,175,000 | +39.6% | 0.01% | +22.2% |
HRB | Buy | BLOCK H & R INCcmn | $48,930,000 | +76.4% | 2,083,898 | +63.7% | 0.01% | +57.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $47,878,000 | -11.7% | 186,980 | -7.4% | 0.01% | -21.4% |
MEDP | Buy | MEDPACE HLDGS INCcmn | $50,458,000 | +32.7% | 285,670 | +23.2% | 0.01% | +10.0% |
WB | Sell | WEIBO CORPcmn | $49,674,000 | -18.3% | 944,027 | -21.7% | 0.01% | -26.7% |
SU | Buy | SUNCOR ENERGY INC NEWcmn | $49,771,000 | +90.6% | 2,076,373 | +66.2% | 0.01% | +57.1% |
CMCSA | Sell | COMCAST CORP NEWput | $46,962,000 | -24.8% | 823,600 | -28.6% | 0.01% | -31.2% |
KR | Sell | KROGER COput | $49,638,000 | -35.9% | 1,295,700 | -39.8% | 0.01% | -45.0% |
MAC | Buy | MACERICH COcmn | $48,215,000 | +264.8% | 2,641,917 | +133.8% | 0.01% | +266.7% |
CZR | Sell | CAESARS ENTERTAINMENT INC NEcmn | $47,762,000 | -48.3% | 460,364 | -56.4% | 0.01% | -52.2% |
ZLAB | Sell | ZAI LAB LTDcmn | $48,403,000 | +9.5% | 273,481 | -17.5% | 0.01% | 0.0% |
QRVO | Buy | QORVO INCcmn | $48,372,000 | +10.8% | 247,235 | +3.5% | 0.01% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcall | $50,839,000 | -28.1% | 891,600 | -31.8% | 0.01% | -38.9% |
WHD | Sell | CACTUS INCcmn | $49,183,000 | +9.0% | 1,339,425 | -9.1% | 0.01% | 0.0% |
RLI | Sell | RLI CORPcmn | $51,071,000 | -18.4% | 488,293 | -12.9% | 0.01% | -31.2% |
FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $50,191,000 | +114.4% | 1,496,000 | +80.2% | 0.01% | +83.3% |
CCJ | Buy | CAMECO CORPput | $49,484,000 | +88.6% | 2,580,000 | +63.3% | 0.01% | +57.1% |
DY | Buy | DYCOM INDS INCcmn | $49,569,000 | +138.1% | 665,087 | +196.6% | 0.01% | +120.0% |
TCBK | Sell | TRICO BANCSHAREScmn | $47,156,000 | -13.7% | 1,107,479 | -4.0% | 0.01% | -21.4% |
WPC | Buy | WP CAREY INCcmn | $47,655,000 | +30.4% | 638,640 | +23.7% | 0.01% | +22.2% |
W | WAYFAIR INCput | $47,830,000 | +0.3% | 151,500 | 0.0% | 0.01% | -8.3% | |
BLD | Buy | TOPBUILD CORPcmn | $48,889,000 | +23.3% | 247,187 | +30.6% | 0.01% | +10.0% |
TIGR | Buy | UP FINTECH HLDG LTDcmn | $46,965,000 | +1154.7% | 1,620,607 | +670.3% | 0.01% | +1000.0% |
PII | Sell | POLARIS INCcmn | $47,308,000 | -16.3% | 345,414 | -18.4% | 0.01% | -21.4% |
RELX | Buy | RELX PLCcmn | $50,382,000 | +32.3% | 1,889,096 | +24.8% | 0.01% | +10.0% |
BNS | Buy | BANK NOVA SCOTIA B Ccmn | $49,956,000 | +8.3% | 767,747 | +4.1% | 0.01% | -8.3% |
VTWO | Buy | VANGUARD SCOTTSDALE FDScmn | $48,441,000 | +29.4% | 523,290 | +149.1% | 0.01% | +22.2% |
VXUS | Sell | VANGUARD STAR FDScmn | $49,434,000 | +2.9% | 752,662 | -1.8% | 0.01% | -8.3% |
BMO | BANK MONTREAL QUEcall | $51,280,000 | +15.1% | 500,000 | 0.0% | 0.01% | 0.0% | |
ASTE | Sell | ASTEC INDS INCcmn | $49,191,000 | -18.7% | 781,546 | -2.6% | 0.01% | -26.7% |
UNF | Buy | UNIFIRST CORP MASScmn | $49,895,000 | +1098.0% | 212,645 | +1042.2% | 0.01% | +1000.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCcmn | $50,785,000 | -6.8% | 542,177 | -5.0% | 0.01% | -21.4% |
KWEB | Buy | KRANESHARES TRput | $48,846,000 | +123.6% | 700,000 | +144.7% | 0.01% | +83.3% |
CUZ | Buy | COUSINS PPTYS INCcmn | $50,096,000 | +6.0% | 1,362,048 | +1.9% | 0.01% | -8.3% |
WY | Sell | WEYERHAEUSER CO MTN BEcmn | $49,704,000 | -18.9% | 1,444,013 | -16.1% | 0.01% | -26.7% |
Buy | SOUTHWEST AIRLS COcnv | $48,980,000 | +10.4% | 32,343,000 | +25.2% | 0.01% | 0.0% | |
AMG | Sell | AFFILIATED MANAGERS GROUP INcmn | $47,263,000 | -3.1% | 306,488 | -6.3% | 0.01% | -8.3% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $47,219,000 | +32.0% | 162,792 | +22.8% | 0.01% | +22.2% |
LI | Buy | LI AUTO INCput | $46,998,000 | +16805.8% | 1,345,100 | +12018.0% | 0.01% | – |
NUAN | New | NUANCE COMMUNICATIONS INCcall | $49,268,000 | – | 905,000 | +100.0% | 0.01% | – |
OMI | Sell | OWENS & MINOR INC NEWcmn | $49,411,000 | +11.2% | 1,167,278 | -1.3% | 0.01% | 0.0% |
BIG | Sell | BIG LOTS INCcmn | $47,209,000 | -19.3% | 715,183 | -16.5% | 0.01% | -26.7% |
BKE | Buy | BUCKLE INCcmn | $50,758,000 | +114.8% | 1,020,264 | +69.6% | 0.01% | +83.3% |
TWTR | Sell | TWITTER INCput | $47,300,000 | +2.9% | 687,400 | -4.8% | 0.01% | -8.3% |
PSB | Buy | PS BUSINESS PKS INC CALIFcmn | $47,618,000 | +0.8% | 321,570 | +5.3% | 0.01% | -8.3% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INCcmn | $50,003,000 | -16.7% | 958,465 | -22.0% | 0.01% | -26.7% |
EWT | Sell | ISHARES INCcmn | $50,015,000 | -28.1% | 782,096 | -32.5% | 0.01% | -38.9% |
AVGO | Sell | BROADCOM INCput | $47,255,000 | -14.2% | 99,100 | -16.6% | 0.01% | -21.4% |
COOP | Buy | MR COOPER GROUP INCcmn | $44,731,000 | +322.3% | 1,353,043 | +344.1% | 0.01% | +233.3% |
PCOR | New | PROCORE TECHNOLOGIES INCcmn | $42,989,000 | – | 452,747 | +100.0% | 0.01% | – |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE Icmn | $45,398,000 | +11.3% | 871,358 | -5.9% | 0.01% | 0.0% |
RACE | Sell | FERRARI N Vcmn | $43,548,000 | -26.5% | 211,348 | -25.3% | 0.01% | -33.3% |
MIC | Buy | MACQUARIE INFRASTRUCTURE CORcmn | $46,714,000 | +411.5% | 1,220,639 | +325.2% | 0.01% | +400.0% |
ALKS | Buy | ALKERMES PLCcmn | $46,030,000 | +179.3% | 1,877,230 | +112.8% | 0.01% | +150.0% |
MCY | Buy | MERCURY GENL CORP NEWcmn | $46,326,000 | +6.9% | 713,257 | +0.1% | 0.01% | -9.1% |
MBT | Buy | MOBILE TELESYSTEMS PJSCcmn | $44,304,000 | +13.1% | 4,784,464 | +1.8% | 0.01% | 0.0% |
MS | Sell | MORGAN STANLEYcall | $42,737,000 | -63.6% | 466,100 | -69.2% | 0.01% | -66.7% |
NEOG | Buy | NEOGEN CORPcmn | $42,533,000 | +1.5% | 923,824 | +96.0% | 0.01% | -9.1% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INCcmn | $43,126,000 | +9.9% | 784,387 | -7.9% | 0.01% | 0.0% |
OLLI | OLLIES BARGAIN OUTLET HLDGSput | $42,906,000 | -3.3% | 510,000 | 0.0% | 0.01% | -9.1% | |
NLOK | Buy | NORTONLIFELOCK INCcmn | $42,542,000 | +53.8% | 1,562,914 | +20.2% | 0.01% | +42.9% |
OSH | Buy | OAK STR HEALTH INCcmn | $46,531,000 | +84.6% | 794,460 | +71.1% | 0.01% | +66.7% |
BZUN | Sell | BAOZUN INCcmn | $46,185,000 | -31.1% | 1,303,202 | -25.8% | 0.01% | -41.2% |
ZEN | Buy | ZENDESK INCput | $45,395,000 | +6746.9% | 314,500 | +6190.0% | 0.01% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $46,218,000 | +12.6% | 166,300 | +3.5% | 0.01% | 0.0% |
BRKL | Buy | BROOKLINE BANCORP INC DELcmn | $42,838,000 | +2.0% | 2,865,388 | +2.3% | 0.01% | -9.1% |
CBOE | Sell | CBOE GLOBAL MKTS INCcmn | $45,386,000 | -24.4% | 381,231 | -37.3% | 0.01% | -33.3% |
WPM | Buy | WHEATON PRECIOUS METALS CORPcmn | $43,905,000 | +168.8% | 996,247 | +133.1% | 0.01% | +150.0% |
CADE | Sell | CADENCE BANCORPORATIONcmn | $42,910,000 | -24.9% | 2,055,071 | -25.5% | 0.01% | -28.6% |
CCJ | Buy | CAMECO CORPcmn | $43,159,000 | +45.9% | 2,250,204 | +26.3% | 0.01% | +42.9% |
CM | Sell | CANADIAN IMP BK COMMcmn | $43,157,000 | -80.4% | 379,032 | -83.2% | 0.01% | -82.1% |
PRTS | Sell | CARPARTS COM INCcmn | $45,845,000 | +30.0% | 2,251,732 | -8.8% | 0.01% | +11.1% |
CRL | Sell | CHARLES RIV LABS INTL INCcmn | $44,190,000 | -21.8% | 119,459 | -38.8% | 0.01% | -28.6% |
CMC | Sell | COMMERCIAL METALS COcmn | $44,752,000 | -21.8% | 1,456,774 | -21.5% | 0.01% | -28.6% |
VGT | Buy | VANGUARD WORLD FDScmn | $45,919,000 | +34.6% | 115,151 | +21.0% | 0.01% | +11.1% |
CNOB | Buy | CONNECTONE BANCORP INCcmn | $42,922,000 | +12.1% | 1,640,117 | +8.6% | 0.01% | 0.0% |
ALLO | Buy | ALLOGENE THERAPEUTICS INCcmn | $44,737,000 | -1.1% | 1,715,387 | +33.9% | 0.01% | -9.1% |
CFR | Buy | CULLEN FROST BANKERS INCcmn | $43,980,000 | +21.9% | 392,684 | +18.4% | 0.01% | +11.1% |
GDX | Sell | VANECK VECTORS ETF TRput | $45,870,000 | -4.2% | 1,349,900 | -8.4% | 0.01% | -16.7% |
DXC | Buy | DXC TECHNOLOGY COcmn | $45,896,000 | +45.9% | 1,178,638 | +17.1% | 0.01% | +25.0% |
UNM | Buy | UNUM GROUPcmn | $42,721,000 | +27.3% | 1,504,265 | +24.8% | 0.01% | +25.0% |
DNLI | Sell | DENALI THERAPEUTICS INCcmn | $46,108,000 | +24.6% | 587,818 | -9.3% | 0.01% | +11.1% |
DIS | Buy | DISNEY WALT COput | $45,858,000 | +60.2% | 260,900 | +68.2% | 0.01% | +42.9% |
DISCA | Buy | DISCOVERY INCput | $44,600,000 | +153.1% | 1,453,700 | +258.5% | 0.01% | +150.0% |
DOCU | Buy | DOCUSIGN INCput | $45,877,000 | +718.1% | 164,100 | +492.4% | 0.01% | +900.0% |
UNFI | Buy | UNITED NAT FOODS INCcmn | $43,602,000 | +186.0% | 1,179,060 | +154.8% | 0.01% | +150.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INCcmn | $43,897,000 | +24.9% | 939,569 | +15.4% | 0.01% | +11.1% |
UDR | Buy | UDR INCcmn | $46,812,000 | +81.4% | 955,734 | +62.4% | 0.01% | +42.9% |
EDIT | Sell | EDITAS MEDICINE INCcmn | $45,499,000 | +19.3% | 803,313 | -11.5% | 0.01% | 0.0% |
TRU | Buy | TRANSUNIONcmn | $44,657,000 | +52.6% | 406,677 | +25.1% | 0.01% | +42.9% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VAcmn | $45,471,000 | +33.0% | 1,494,739 | +32.9% | 0.01% | +11.1% |
EXEL | Buy | EXELIXIS INCcmn | $45,602,000 | -14.0% | 2,502,822 | +6.6% | 0.01% | -23.1% |
TXT | Buy | TEXTRON INCcmn | $43,469,000 | +74.5% | 632,096 | +42.3% | 0.01% | +66.7% |
TXN | Sell | TEXAS INSTRS INCput | $45,556,000 | -25.6% | 236,900 | -26.9% | 0.01% | -33.3% |
TTEK | Sell | TETRA TECH INC NEWcmn | $43,254,000 | -16.5% | 354,422 | -7.1% | 0.01% | -23.1% |
FARO | Buy | FARO TECHNOLOGIES INCcmn | $44,313,000 | +17.9% | 569,792 | +31.2% | 0.01% | +11.1% |
TME | Sell | TENCENT MUSIC ENTMT GROUPcmn | $43,860,000 | -24.6% | 2,833,350 | -0.2% | 0.01% | -33.3% |
TGNA | Sell | TEGNA INCcmn | $44,269,000 | -53.8% | 2,359,731 | -53.6% | 0.01% | -58.3% |
SYNH | Sell | SYNEOS HEALTH INCcmn | $43,931,000 | -36.0% | 490,902 | -45.8% | 0.01% | -41.2% |
STLD | Buy | STEEL DYNAMICS INCcmn | $44,876,000 | +18.0% | 752,951 | +0.5% | 0.01% | 0.0% |
STAA | Sell | STAAR SURGICAL COcmn | $45,885,000 | -4.3% | 300,882 | -33.9% | 0.01% | -16.7% |
APLS | Sell | APELLIS PHARMACEUTICALS INCcmn | $43,864,000 | -9.0% | 694,040 | -38.2% | 0.01% | -16.7% |
GNW | Buy | GENWORTH FINL INCcmn | $44,412,000 | +185.5% | 11,387,760 | +143.1% | 0.01% | +150.0% |
ROCK | Sell | GIBRALTAR INDS INCcmn | $45,814,000 | -17.9% | 600,367 | -1.5% | 0.01% | -28.6% |
GDDY | Sell | GODADDY INCcmn | $44,574,000 | -26.8% | 512,581 | -34.6% | 0.01% | -33.3% |
GDEN | Sell | GOLDEN ENTMT INCcmn | $45,271,000 | +47.4% | 1,010,511 | -16.9% | 0.01% | +25.0% |
GRA | Buy | GRACE W R & CO DEL NEWcmn | $45,229,000 | +150.8% | 654,354 | +117.2% | 0.01% | +100.0% |
GTN | Buy | GRAY TELEVISION INCcmn | $45,413,000 | +210.1% | 1,940,692 | +143.8% | 0.01% | +150.0% |
SI | Buy | SILVERGATE CAP CORPcmn | $43,060,000 | +29.5% | 379,992 | +62.5% | 0.01% | +25.0% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcmn | $44,773,000 | +179.2% | 1,261,215 | +173.5% | 0.01% | +150.0% |
IVZ | Buy | INVESCO LTDcmn | $44,449,000 | +11.9% | 1,662,860 | +5.5% | 0.01% | 0.0% |
FLEX | Buy | FLEX LTDcmn | $45,681,000 | +16.4% | 2,556,315 | +19.3% | 0.01% | 0.0% |
SE | Buy | SEA LTDcall | $44,073,000 | +181.7% | 160,500 | +129.0% | 0.01% | +150.0% |
IAC | New | IAC INTERACTIVECORP NEWcmn | $46,226,000 | – | 299,838 | +100.0% | 0.01% | – |
IBP | Sell | INSTALLED BLDG PRODS INCcmn | $43,613,000 | +5.2% | 356,431 | -4.7% | 0.01% | 0.0% |
ABB | Buy | ABB LTDcmn | $43,155,000 | +13.1% | 1,269,641 | +1.4% | 0.01% | 0.0% |
XOP | Sell | SPDR SER TRcall | $45,580,000 | +9.7% | 471,400 | -7.7% | 0.01% | 0.0% |
HYMB | Buy | SPDR SER TRcmn | $45,649,000 | +9.2% | 750,549 | +6.5% | 0.01% | -9.1% |
SLG | Buy | SL GREEN RLTY CORPcmn | $46,224,000 | +105.9% | 577,807 | +80.2% | 0.01% | +66.7% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcmn | $42,740,000 | -29.6% | 1,642,578 | -14.3% | 0.01% | -33.3% |
IRBT | Buy | IROBOT CORPput | $46,695,000 | +27.4% | 500,000 | +66.7% | 0.01% | +11.1% |
EWZ | Sell | ISHARES INCput | $43,674,000 | +6.4% | 1,077,300 | -12.2% | 0.01% | 0.0% |
RBLX | New | ROBLOX CORPput | $42,651,000 | – | 474,000 | +100.0% | 0.01% | – |
SLV | Sell | ISHARES SILVER TRcmn | $42,560,000 | +1.7% | 1,757,228 | -4.7% | 0.01% | -9.1% |
RDFN | Buy | REDFIN CORPcmn | $46,306,000 | +14.7% | 730,260 | +20.4% | 0.01% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSONcall | $44,677,000 | -2.5% | 271,200 | -2.8% | 0.01% | -16.7% |
JCOM | Buy | J2 GLOBAL INCcmn | $46,434,000 | +67.8% | 337,578 | +46.2% | 0.01% | +42.9% |
KAMN | Sell | KAMAN CORPcmn | $43,868,000 | -4.1% | 870,395 | -2.5% | 0.01% | -16.7% |
PWR | Buy | QUANTA SVCS INCcmn | $43,398,000 | +10.2% | 479,168 | +7.1% | 0.01% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORPcmn | $45,589,000 | -36.4% | 865,248 | -26.6% | 0.01% | -44.4% |
RS | Buy | RELIANCE STEEL & ALUMINUM COcmn | $39,974,000 | +11.5% | 264,902 | +12.5% | 0.01% | 0.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcmn | $39,737,000 | -61.6% | 249,453 | -58.0% | 0.01% | -65.4% |
COST | Sell | COSTCO WHSL CORP NEWput | $39,211,000 | +7.6% | 99,100 | -4.2% | 0.01% | 0.0% |
GDS | Sell | GDS HLDGS LTDcmn | $41,913,000 | -21.4% | 533,999 | -18.8% | 0.01% | -30.8% |
MDB | Buy | MONGODB INCput | $39,116,000 | +1932.0% | 108,200 | +1402.8% | 0.01% | – |
CDW | Sell | CDW CORPcmn | $41,434,000 | -1.6% | 237,238 | -6.6% | 0.01% | -18.2% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $39,728,000 | +254.4% | 381,300 | +281.3% | 0.01% | +200.0% |
VMW | New | VMWARE INCcall | $39,369,000 | – | 246,100 | +100.0% | 0.01% | – |
MNRL | Buy | BRIGHAM MINERALS INCcmn | $41,397,000 | +57.2% | 1,944,447 | +8.1% | 0.01% | +28.6% |
MGP | Sell | MGM GROWTH PPTYS LLCcmn | $39,862,000 | -7.2% | 1,088,533 | -17.3% | 0.01% | -18.2% |
LESL | Buy | LESLIES INCcmn | $38,222,000 | +218.6% | 1,390,397 | +183.8% | 0.01% | +200.0% |
CIT | Sell | CIT GROUP INCcmn | $39,565,000 | -18.3% | 766,912 | -18.4% | 0.01% | -25.0% |
ARGX | Sell | ARGENX SEcmn | $40,949,000 | +3.6% | 136,011 | -5.2% | 0.01% | -10.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INCcmn | $40,193,000 | +28.0% | 844,752 | +20.7% | 0.01% | +12.5% |
FBC | Buy | FLAGSTAR BANCORP INCcmn | $41,106,000 | +22.5% | 972,472 | +30.7% | 0.01% | +12.5% |
MAT | Buy | MATTEL INCcmn | $41,660,000 | +1.8% | 2,072,602 | +0.9% | 0.01% | -10.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $41,265,000 | -7.2% | 655,100 | +36.9% | 0.01% | -18.2% |
EQNR | Buy | EQUINOR ASAcmn | $39,331,000 | +91.5% | 1,855,239 | +75.8% | 0.01% | +80.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcmn | $39,000,000 | -18.7% | 3,939,432 | -5.2% | 0.01% | -25.0% |
NMIH | Sell | NMI HLDGS INCcmn | $40,756,000 | -7.1% | 1,812,963 | -2.3% | 0.01% | -18.2% |
UGI | Buy | UGI CORP NEWcmn | $42,361,000 | +34.8% | 914,738 | +19.4% | 0.01% | +12.5% |
CSTM | Buy | CONSTELLIUM SEcmn | $38,074,000 | +46.9% | 2,009,193 | +13.9% | 0.01% | +28.6% |
CPB | Sell | CAMPBELL SOUP COcmn | $41,912,000 | -41.0% | 919,319 | -35.0% | 0.01% | -50.0% |
GGG | Sell | GRACO INCcmn | $38,689,000 | -41.3% | 511,084 | -44.4% | 0.01% | -47.1% |
HLNE | Sell | HAMILTON LANE INCcmn | $39,249,000 | -20.8% | 430,736 | -23.0% | 0.01% | -30.8% |
OSK | Buy | OSHKOSH CORPcmn | $39,458,000 | +9.2% | 316,570 | +3.9% | 0.01% | 0.0% |
CCJ | Buy | CAMECO CORPcall | $39,008,000 | +96.5% | 2,033,800 | +70.2% | 0.01% | +80.0% |
JNPR | Sell | JUNIPER NETWORKS INCcmn | $42,037,000 | -26.8% | 1,536,981 | -32.2% | 0.01% | -35.7% |
UFS | Buy | DOMTAR CORPcmn | $39,075,000 | +186.2% | 710,971 | +92.4% | 0.01% | +200.0% |
ATRA | Buy | ATARA BIOTHERAPEUTICS INCcmn | $40,395,000 | +32.6% | 2,597,710 | +22.4% | 0.01% | +12.5% |
OCFC | Buy | OCEANFIRST FINL CORPcmn | $41,699,000 | -7.9% | 2,000,951 | +5.7% | 0.01% | -18.2% |
RPRX | Buy | ROYALTY PHARMA PLCcmn | $39,519,000 | +131.0% | 964,101 | +145.8% | 0.01% | +125.0% |
NDSN | Buy | NORDSON CORPcmn | $38,292,000 | +24.7% | 174,445 | +12.9% | 0.01% | +12.5% |
MELI | Sell | MERCADOLIBRE INCput | $40,815,000 | -58.6% | 26,200 | -60.9% | 0.01% | -64.0% |
SC | Sell | SANTANDER CONSUMER USA HLDGScmn | $38,465,000 | -16.7% | 1,059,057 | -37.9% | 0.01% | -25.0% |
SMPL | Sell | SIMPLY GOOD FOODS COcmn | $42,284,000 | +18.3% | 1,158,125 | -1.4% | 0.01% | 0.0% |
DECK | New | DECKERS OUTDOOR CORPput | $40,903,000 | – | 106,500 | +100.0% | 0.01% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES Icmn | $42,402,000 | +63.5% | 904,480 | +53.7% | 0.01% | +28.6% |
EVA | Buy | ENVIVA PARTNERS LPcmn | $39,764,000 | +62.0% | 758,700 | +49.4% | 0.01% | +50.0% |
PD | Buy | PAGERDUTY INCcmn | $40,975,000 | +52.4% | 962,327 | +44.0% | 0.01% | +28.6% |
MGNI | Buy | MAGNITE INCcmn | $40,691,000 | +48.7% | 1,202,476 | +82.9% | 0.01% | +28.6% |
PCG | Sell | PG&E CORPcmn | $38,151,000 | -17.5% | 3,751,333 | -5.0% | 0.01% | -25.0% |
WPP | Buy | WPP PLC NEWcmn | $38,636,000 | +8.4% | 569,933 | +2.2% | 0.01% | 0.0% |
LECO | Buy | LINCOLN ELEC HLDGS INCcmn | $40,204,000 | +14.5% | 305,245 | +6.9% | 0.01% | 0.0% |
YMM | New | FULL TRUCK ALLIANCE CO LTDcmn | $39,903,000 | – | 1,957,935 | +100.0% | 0.01% | – |
PJT | Sell | PJT PARTNERS INCcmn | $39,573,000 | -29.7% | 554,406 | -33.4% | 0.01% | -35.7% |
SHOP | Buy | SHOPIFY INCput | $40,323,000 | +5972.7% | 27,600 | +4500.0% | 0.01% | – |
STZ | Buy | CONSTELLATION BRANDS INCput | $39,387,000 | +161.3% | 168,400 | +154.8% | 0.01% | +125.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Icmn | $41,942,000 | -19.7% | 6,087,332 | -15.5% | 0.01% | -30.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $38,381,000 | +95.9% | 138,100 | +80.1% | 0.01% | +80.0% |
DAL | Buy | DELTA AIR LINES INC DELput | $39,371,000 | +576.7% | 910,100 | +655.3% | 0.01% | +800.0% |
MPW | Buy | MEDICAL PPTYS TRUST INCcmn | $41,231,000 | +17.8% | 2,051,291 | +24.7% | 0.01% | 0.0% |
HAS | Buy | HASBRO INCcmn | $41,923,000 | -0.5% | 443,539 | +1.1% | 0.01% | -18.2% |
ZION | Buy | ZIONS BANCORPORATION N Acmn | $39,671,000 | +31.9% | 750,484 | +37.1% | 0.01% | +12.5% |
KW | Buy | KENNEDY-WILSON HOLDINGS INCcmn | $40,529,000 | +2.1% | 2,039,719 | +3.8% | 0.01% | -10.0% |
HRC | Buy | HILL-ROM HLDGS INCcmn | $38,563,000 | +67.0% | 339,496 | +62.4% | 0.01% | +50.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INCcmn | $39,133,000 | +9.5% | 1,078,343 | +10.5% | 0.01% | 0.0% |
PFE | Buy | PFIZER INCput | $41,921,000 | +108.3% | 1,070,500 | +92.7% | 0.01% | +80.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIALcmn | $41,378,000 | -8.4% | 952,089 | -14.3% | 0.01% | -18.2% |
YELP | Buy | YELP INCcmn | $38,418,000 | +99.6% | 961,415 | +94.8% | 0.01% | +80.0% |
PLAN | Sell | ANAPLAN INCcmn | $38,411,000 | -37.1% | 720,650 | -36.4% | 0.01% | -40.0% |
MAN | Buy | MANPOWERGROUP INC WIScmn | $40,918,000 | +42.3% | 344,109 | +18.4% | 0.01% | +28.6% |
OGE | Buy | OGE ENERGY CORPcmn | $41,477,000 | +26.4% | 1,232,601 | +21.5% | 0.01% | +12.5% |
WAT | Sell | WATERS CORPcmn | $39,178,000 | -30.1% | 113,357 | -42.5% | 0.01% | -35.7% |
DRI | Sell | DARDEN RESTAURANTS INCcmn | $42,373,000 | -36.8% | 290,250 | -38.5% | 0.01% | -47.1% |
REG | Buy | REGENCY CTRS CORPcmn | $41,827,000 | +79.9% | 652,846 | +59.3% | 0.01% | +50.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Ycmn | $41,002,000 | -5.8% | 166,912 | -13.3% | 0.01% | -18.2% |
LAD | Sell | LITHIA MTRS INCcmn | $38,634,000 | -61.5% | 112,426 | -56.3% | 0.01% | -64.0% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGScmn | $37,970,000 | +1.7% | 743,503 | +0.9% | 0.01% | 0.0% |
CHGG | Sell | CHEGG INCcmn | $38,374,000 | -22.0% | 461,730 | -19.6% | 0.01% | -25.0% |
HYRE | Buy | HYRECAR INCcmn | $38,831,000 | +17470.6% | 1,856,148 | +8145.9% | 0.01% | – |
EQH | Sell | EQUITABLE HLDGS INCcmn | $39,387,000 | -66.7% | 1,293,516 | -64.3% | 0.01% | -70.0% |
FDX | Buy | FEDEX CORPput | $40,096,000 | +339.7% | 134,400 | +318.7% | 0.01% | +350.0% |
DOX | Sell | AMDOCS LTDcmn | $42,013,000 | -20.2% | 543,088 | -27.7% | 0.01% | -30.8% |
BIO | Buy | BIO RAD LABS INCcmn | $40,615,000 | +108.0% | 63,039 | +84.4% | 0.01% | +80.0% |
NUAN | New | NUANCE COMMUNICATIONS INCput | $41,102,000 | – | 755,000 | +100.0% | 0.01% | – |
LITE | Buy | LUMENTUM HLDGS INCcmn | $39,585,000 | +46.4% | 482,567 | +63.1% | 0.01% | +28.6% |
NS | Sell | NUSTAR ENERGY LPcmn | $38,877,000 | -0.2% | 2,153,826 | -5.5% | 0.01% | -10.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcmn | $41,790,000 | +101.4% | 430,467 | +41.8% | 0.01% | +80.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcmn | $38,498,000 | +22.2% | 534,624 | +6.7% | 0.01% | +12.5% |
ARKG | New | ARK ETF TRcall | $40,367,000 | – | 436,400 | +100.0% | 0.01% | – |
BEN | Sell | FRANKLIN RESOURCES INCcmn | $40,891,000 | -15.0% | 1,278,225 | -21.3% | 0.01% | -25.0% |
FRT | Buy | FEDERAL RLTY INVT TRcmn | $39,133,000 | +481.9% | 333,989 | +403.8% | 0.01% | +350.0% |
KRG | Buy | KITE RLTY GROUP TRcmn | $37,983,000 | +99.3% | 1,725,736 | +74.7% | 0.01% | +80.0% |
FHN | Sell | FIRST HORIZON CORPORATIONcmn | $39,703,000 | +2.0% | 2,297,648 | -0.1% | 0.01% | -10.0% |
ATKR | Sell | ATKORE INCcmn | $39,741,000 | -4.2% | 559,719 | -3.0% | 0.01% | -10.0% |
NTNX | Sell | NUTANIX INCcmn | $38,469,000 | +1.9% | 1,006,531 | -29.2% | 0.01% | -10.0% |
CTS | Sell | CTS CORPcmn | $42,065,000 | +17.7% | 1,131,982 | -1.7% | 0.01% | 0.0% |
INDA | Buy | ISHARES TRcmn | $38,311,000 | +39.5% | 865,779 | +32.9% | 0.01% | +28.6% |
SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $41,339,000 | +34.2% | 150,000 | +30.4% | 0.01% | +12.5% |
SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $41,346,000 | +13.6% | 2,193,400 | -8.9% | 0.01% | 0.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $39,016,000 | +120.7% | 3,031,571 | +91.7% | 0.01% | +125.0% |
SWAV | Buy | SHOCKWAVE MED INCcmn | $39,163,000 | +223.4% | 206,415 | +122.0% | 0.01% | +200.0% |
NVR | Sell | NVR INCcmn | $38,105,000 | -7.1% | 7,662 | -12.0% | 0.01% | -10.0% |
BCS | Buy | BARCLAYS PLCcmn | $41,824,000 | +3.9% | 4,334,167 | +10.1% | 0.01% | -10.0% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $41,883,000 | +1.9% | 449,432 | +7.6% | 0.01% | -10.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INCcmn | $38,882,000 | +3.7% | 3,528,333 | +18.7% | 0.01% | 0.0% |
CQP | Buy | CHENIERE ENERGY PARTNERS LPcmn | $38,983,000 | +97.5% | 880,182 | +85.3% | 0.01% | +80.0% |
XRAY | Sell | DENTSPLY SIRONA INCcmn | $41,952,000 | -3.1% | 663,165 | -2.3% | 0.01% | -18.2% |
AMBA | Buy | AMBARELLA INCcmn | $33,741,000 | +32.3% | 316,426 | +24.6% | 0.01% | +33.3% |
IFS | Buy | INTERCORP FINL SVCS INCcmn | $35,599,000 | -12.5% | 1,417,156 | +4.2% | 0.01% | -20.0% |
Buy | NRG ENERGY INCcnv | $37,746,000 | +207.3% | 32,484,000 | +208.0% | 0.01% | +166.7% | |
UMPQ | Buy | UMPQUA HLDGS CORPcmn | $36,021,000 | +51.4% | 1,952,383 | +44.0% | 0.01% | +33.3% |
WHR | Sell | WHIRLPOOL CORPcmn | $35,439,000 | -21.8% | 162,551 | -21.0% | 0.01% | -27.3% |
FSLR | Sell | FIRST SOLAR INCcmn | $36,912,000 | -12.6% | 407,824 | -15.7% | 0.01% | -27.3% |
VMEO | New | VIMEO INCcmn | $35,003,000 | – | 714,352 | +100.0% | 0.01% | – |
CINF | Sell | CINCINNATI FINL CORPcmn | $33,719,000 | -2.1% | 289,138 | -13.5% | 0.01% | -11.1% |
CCL | Buy | CARNIVAL CORPput | $35,586,000 | +16.6% | 1,350,000 | +17.4% | 0.01% | 0.0% |
OUT | Sell | OUTFRONT MEDIA INCcmn | $33,856,000 | +1.9% | 1,408,919 | -7.4% | 0.01% | 0.0% |
GWB | Sell | GREAT WESTERN BANCORP INCcmn | $37,797,000 | -10.8% | 1,152,714 | -17.6% | 0.01% | -27.3% |
SBUX | Buy | STARBUCKS CORPput | $34,303,000 | +3.3% | 306,800 | +1.0% | 0.01% | 0.0% |
LSTR | Buy | LANDSTAR SYS INCcmn | $33,973,000 | +131.7% | 214,993 | +142.0% | 0.01% | +100.0% |
H | Buy | HYATT HOTELS CORPcmn | $33,848,000 | +1.6% | 435,964 | +8.2% | 0.01% | 0.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcmn | $37,652,000 | -16.2% | 1,321,575 | -19.7% | 0.01% | -27.3% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INCcmn | $36,429,000 | -26.8% | 1,315,118 | -33.0% | 0.01% | -38.5% |
CAR | Buy | AVIS BUDGET GROUPcmn | $35,766,000 | +8.8% | 459,181 | +1.3% | 0.01% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORPput | $34,052,000 | +135.7% | 90,000 | +130.2% | 0.01% | +100.0% |
SPSC | Buy | SPS COMM INCcmn | $35,348,000 | +20.4% | 354,007 | +19.7% | 0.01% | +14.3% |
PLNT | Sell | PLANET FITNESS INCcmn | $34,486,000 | -20.8% | 458,287 | -18.6% | 0.01% | -27.3% |
LYG | Buy | LLOYDS BANKING GROUP PLCcmn | $35,454,000 | +21.4% | 13,903,369 | +10.4% | 0.01% | +14.3% |
AMSF | Buy | AMERISAFE INCcmn | $34,129,000 | +1.4% | 571,770 | +8.7% | 0.01% | 0.0% |
HD | Buy | HOME DEPOT INCcall | $36,417,000 | +6.1% | 114,200 | +1.6% | 0.01% | -11.1% |
CSCO | Sell | CISCO SYS INCcall | $37,036,000 | -40.5% | 698,800 | -42.0% | 0.01% | -50.0% |
HMC | Buy | HONDA MOTOR LTDcmn | $36,560,000 | +15.1% | 1,136,106 | +8.0% | 0.01% | 0.0% |
CDMO | Buy | AVID BIOSERVICES INCcmn | $34,403,000 | +135.9% | 1,341,277 | +67.7% | 0.01% | +100.0% |
QS | Buy | QUANTUMSCAPE CORPcmn | $37,294,000 | +295.2% | 1,274,570 | +504.4% | 0.01% | +300.0% |
KN | Sell | KNOWLES CORPcmn | $33,820,000 | -29.1% | 1,713,281 | -24.9% | 0.01% | -33.3% |
QTRX | Buy | QUANTERIX CORPcmn | $36,103,000 | +20.5% | 615,451 | +20.1% | 0.01% | 0.0% |
LPLA | Sell | LPL FINL HLDGS INCcmn | $34,310,000 | -8.1% | 254,181 | -3.3% | 0.01% | -11.1% |
SNA | Sell | SNAP ON INCcmn | $35,883,000 | -5.4% | 160,601 | -2.3% | 0.01% | -20.0% |
SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $36,160,000 | -24.6% | 447,578 | -45.9% | 0.01% | -33.3% |
EHC | Buy | ENCOMPASS HEALTH CORPcmn | $34,490,000 | -3.0% | 442,017 | +1.8% | 0.01% | -11.1% |
AFRM | Buy | AFFIRM HLDGS INCcmn | $34,649,000 | +1005.9% | 514,458 | +1061.1% | 0.01% | +700.0% |
ASML | Buy | ASML HOLDING N Vput | $36,062,000 | +239.6% | 52,200 | +203.5% | 0.01% | +166.7% |
APA | Buy | APA CORPORATIONcmn | $37,734,000 | +63.0% | 1,744,532 | +34.9% | 0.01% | +33.3% |
LRCX | LAM RESEARCH CORPcall | $35,788,000 | +9.3% | 55,000 | 0.0% | 0.01% | 0.0% | |
Buy | PALO ALTO NETWORKS INCcnv | $35,169,000 | +17.6% | 24,130,000 | +6.6% | 0.01% | 0.0% | |
GSEE | GOLDMAN SACHS ETF TRcmn | $34,197,000 | +4.4% | 585,460 | 0.0% | 0.01% | 0.0% | |
BLK | Buy | BLACKROCK INCput | $35,961,000 | +914.7% | 41,100 | +774.5% | 0.01% | +700.0% |
SKYW | Sell | SKYWEST INCcmn | $34,870,000 | -21.3% | 809,604 | -0.4% | 0.01% | -27.3% |
COG | Buy | CABOT OIL & GAS CORPcmn | $36,214,000 | +50.8% | 2,074,106 | +62.2% | 0.01% | +33.3% |
PUK | Buy | PRUDENTIAL PLCcmn | $35,664,000 | -9.0% | 936,048 | +1.9% | 0.01% | -20.0% |
SAM | Sell | BOSTON BEER INCcmn | $36,663,000 | -20.3% | 35,916 | -5.9% | 0.01% | -33.3% |
BQ | Buy | BOQII HLDG LTDcmn | $33,748,000 | -5.1% | 7,516,352 | +17.7% | 0.01% | -11.1% |
BKI | Buy | BLACK KNIGHT INCcmn | $37,317,000 | +62.0% | 478,534 | +53.7% | 0.01% | +33.3% |
VER | Sell | VEREIT INCcmn | $36,475,000 | -43.3% | 794,130 | -52.3% | 0.01% | -50.0% |
AI | Buy | C3 AI INCcmn | $36,959,000 | +46.5% | 591,059 | +54.4% | 0.01% | +33.3% |
SCI | Buy | SERVICE CORP INTLcmn | $33,480,000 | +74.1% | 624,737 | +65.8% | 0.01% | +60.0% |
STOR | Buy | STORE CAP CORPcmn | $34,513,000 | +73.1% | 1,000,082 | +68.1% | 0.01% | +60.0% |
FL | Buy | FOOT LOCKER INCcmn | $36,415,000 | +52.4% | 590,863 | +39.1% | 0.01% | +33.3% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INcmn | $36,477,000 | +6.4% | 6,730,062 | +5.7% | 0.01% | -11.1% |
CLH | Buy | CLEAN HARBORS INCcmn | $34,079,000 | +30.0% | 365,903 | +17.4% | 0.01% | +14.3% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEWcmn | $37,045,000 | +71.8% | 600,222 | +86.2% | 0.01% | +60.0% |
IYT | Buy | ISHARES TRcmn | $34,914,000 | +167.6% | 134,305 | +165.2% | 0.01% | +166.7% |
XSW | Buy | SPDR SER TRcmn | $34,348,000 | +38.0% | 200,200 | +26.7% | 0.01% | +33.3% |
EEFT | Buy | EURONET WORLDWIDE INCcmn | $35,987,000 | +31.3% | 265,885 | +34.1% | 0.01% | +14.3% |
DOCN | Sell | DIGITALOCEAN HLDGS INCcmn | $34,191,000 | +12.9% | 615,052 | -14.4% | 0.01% | 0.0% |
FANH | Buy | FANHUA INCcmn | $36,306,000 | +11.4% | 2,404,347 | +2.7% | 0.01% | 0.0% |
DSI | Buy | ISHARES TRcmn | $35,099,000 | +15.1% | 423,742 | +6.1% | 0.01% | 0.0% |
Sell | WAYFAIR INCcnv | $36,037,000 | -26.3% | 16,394,000 | -25.7% | 0.01% | -33.3% | |
MTZ | Sell | MASTEC INCcmn | $37,212,000 | -70.0% | 350,726 | -73.5% | 0.01% | -74.2% |
NEWR | Buy | NEW RELIC INCcmn | $33,870,000 | +9.4% | 505,754 | +0.4% | 0.01% | 0.0% |
RUN | Sell | SUNRUN INCcmn | $34,158,000 | -31.7% | 612,380 | -25.9% | 0.01% | -38.5% |
CERT | Sell | CERTARA INCcmn | $35,732,000 | -4.9% | 1,261,305 | -8.3% | 0.01% | -11.1% |
UTHR | Sell | UNITED THERAPEUTICS CORP DELcmn | $36,054,000 | -33.3% | 200,954 | -37.9% | 0.01% | -42.9% |
OGN | New | ORGANON & COcmn | $37,687,000 | – | 1,245,449 | +100.0% | 0.01% | – |
WTRG | Buy | ESSENTIAL UTILS INCcmn | $33,762,000 | +14.2% | 738,774 | +11.9% | 0.01% | +14.3% |
LVS | Buy | LAS VEGAS SANDS CORPput | $35,924,000 | -2.2% | 681,800 | +12.7% | 0.01% | -11.1% |
AEM | Buy | AGNICO EAGLE MINES LTDcmn | $36,075,000 | +85.9% | 596,779 | +77.8% | 0.01% | +60.0% |
FCFS | Buy | FIRSTCASH INCcmn | $37,455,000 | +34.1% | 490,000 | +15.2% | 0.01% | +14.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INCcmn | $33,934,000 | +2.4% | 732,436 | -6.2% | 0.01% | 0.0% |
TRMB | Buy | TRIMBLE INCcmn | $34,713,000 | +8.8% | 424,210 | +3.4% | 0.01% | 0.0% |
OIH | Sell | VANECK VECTORS ETF TRcmn | $34,485,000 | +11.9% | 157,518 | -2.3% | 0.01% | 0.0% |
BRO | Sell | BROWN & BROWN INCcmn | $37,391,000 | +6.4% | 703,642 | -8.5% | 0.01% | -11.1% |
ROKU | Buy | ROKU INCput | $36,740,000 | +2027.4% | 80,000 | +1409.4% | 0.01% | – |
ARCH | Sell | ARCH RESOURCES INCcmn | $34,045,000 | +31.7% | 597,489 | -3.8% | 0.01% | +14.3% |
INFN | Buy | INFINERA CORPcmn | $36,376,000 | +172.5% | 3,566,260 | +157.2% | 0.01% | +166.7% |
CVE | Buy | CENOVUS ENERGY INCcmn | $35,017,000 | +31.5% | 3,655,212 | +3.2% | 0.01% | +14.3% |
SWCH | Buy | SWITCH INCcmn | $34,470,000 | +58.6% | 1,632,867 | +22.2% | 0.01% | +60.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcmn | $35,510,000 | -14.7% | 492,782 | -17.3% | 0.01% | -20.0% |
MRO | Sell | MARATHON OIL CORPcmn | $37,301,000 | +13.4% | 2,738,645 | -11.1% | 0.01% | 0.0% |
EWT | New | ISHARES INCput | $35,230,000 | – | 550,900 | +100.0% | 0.01% | – |
MHK | Buy | MOHAWK INDS INCcmn | $33,996,000 | +7.3% | 176,891 | +7.4% | 0.01% | 0.0% |
MANT | Buy | MANTECH INTERNATIONAL CORPcmn | $37,331,000 | +16.6% | 431,371 | +17.2% | 0.01% | 0.0% |
CACC | Buy | CREDIT ACCEP CORP MICHput | $36,329,000 | +9991.4% | 80,000 | +7900.0% | 0.01% | – |
TPH | Buy | TRI POINTE HOMES INCcmn | $37,576,000 | +30.5% | 1,753,429 | +24.0% | 0.01% | +14.3% |
ARRY | Buy | ARRAY TECHNOLOGIES INCcmn | $37,794,000 | +492.9% | 2,422,701 | +1033.3% | 0.01% | +300.0% |
SAFM | Buy | SANDERSON FARMS INCcmn | $36,138,000 | +29.2% | 192,258 | +7.0% | 0.01% | +14.3% |
ERIC | Buy | ERICSSONcmn | $33,507,000 | -2.5% | 2,663,491 | +2.2% | 0.01% | -11.1% |
VIAC | Sell | VIACOMCBS INCput | $34,207,000 | -67.2% | 756,800 | -67.3% | 0.01% | -69.2% |
ALGT | Sell | ALLEGIANT TRAVEL COcmn | $33,620,000 | -25.1% | 173,301 | -5.8% | 0.01% | -27.3% |
SAN | Buy | BANCO SANTANDER S.A.cmn | $37,761,000 | +22.3% | 9,657,326 | +7.3% | 0.01% | 0.0% |
TVTX | Buy | TRAVERE THERAPEUTICS INCcmn | $35,852,000 | +73.5% | 2,457,280 | +197.0% | 0.01% | +60.0% |
LENB | Buy | LENNAR CORPcmn | $34,767,000 | +1.2% | 426,856 | +2.4% | 0.01% | -11.1% |
CME | Buy | CME GROUP INCput | $37,793,000 | +36.6% | 177,700 | +31.1% | 0.01% | +14.3% |
SMH | Buy | VANECK VECTORS ETF TRput | $36,137,000 | +94.7% | 137,800 | +80.8% | 0.01% | +60.0% |
TRIP | Sell | TRIPADVISOR INCcmn | $37,476,000 | -37.6% | 929,931 | -16.8% | 0.01% | -46.7% |
RDY | Buy | DR REDDYS LABS LTDcmn | $34,274,000 | +41.2% | 466,253 | +17.9% | 0.01% | +33.3% |
AXON | Sell | AXON ENTERPRISE INCcmn | $34,252,000 | -6.0% | 193,733 | -24.3% | 0.01% | -11.1% |
IGMS | Sell | IGM BIOSCIENCES INCcmn | $35,184,000 | -38.0% | 422,883 | -42.9% | 0.01% | -42.9% |
CRH | Buy | CRH PLCcmn | $34,900,000 | +19.5% | 686,460 | +10.4% | 0.01% | +14.3% |
R | Buy | RYDER SYS INCcmn | $37,879,000 | +9.6% | 509,609 | +11.6% | 0.01% | -11.1% |
SQ | Sell | SQUARE INCcall | $34,595,000 | -39.8% | 141,900 | -44.0% | 0.01% | -46.7% |
MSA | Buy | MSA SAFETY INCcmn | $34,224,000 | +34.9% | 206,694 | +22.3% | 0.01% | +33.3% |
ICFI | Buy | ICF INTL INCcmn | $34,287,000 | +10.0% | 390,245 | +9.4% | 0.01% | 0.0% |
PPC | Sell | PILGRIMS PRIDE CORPcmn | $33,597,000 | -15.9% | 1,514,723 | -9.8% | 0.01% | -20.0% |
SDY | Sell | SPDR SER TRcmn | $37,082,000 | -2.1% | 303,254 | -5.5% | 0.01% | -20.0% |
AMC | Buy | AMC ENTMT HLDGS INCcmn | $33,872,000 | +589.4% | 597,606 | +24.2% | 0.01% | +700.0% |
ARES | Buy | ARES MANAGEMENT CORPORATIONcmn | $33,781,000 | +27.0% | 531,236 | +11.9% | 0.01% | +14.3% |
EVBG | Sell | EVERBRIDGE INCcmn | $34,545,000 | +8.8% | 253,856 | -3.2% | 0.01% | 0.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDScmn | $34,490,000 | +2.2% | 495,539 | +95.2% | 0.01% | -11.1% |
CDE | Sell | COEUR MNG INCcmn | $30,746,000 | -30.6% | 3,462,392 | -29.5% | 0.01% | -36.4% |
TPR | Sell | TAPESTRY INCcmn | $31,683,000 | -62.9% | 728,672 | -64.9% | 0.01% | -68.2% |
SMH | Sell | VANECK VECTORS ETF TRcall | $29,502,000 | -17.0% | 112,500 | -22.9% | 0.01% | -22.2% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcmn | $29,842,000 | -43.2% | 656,446 | -40.0% | 0.01% | -46.2% |
DISCK | Buy | DISCOVERY INCcmn | $32,818,000 | -9.2% | 1,132,447 | +15.5% | 0.01% | -22.2% |
CTRN | Buy | CITI TRENDS INCcmn | $30,826,000 | +6.2% | 354,331 | +2.2% | 0.01% | 0.0% |
XRT | New | SPDR SER TRput | $30,968,000 | – | 318,500 | +100.0% | 0.01% | – |
MCHI | Sell | ISHARES TRcmn | $29,992,000 | -5.4% | 363,795 | -6.2% | 0.01% | -12.5% |
ZG | Buy | ZILLOW GROUP INCcmn | $33,075,000 | +25.3% | 269,940 | +34.3% | 0.01% | 0.0% |
GME | Buy | GAMESTOP CORP NEWcmn | $30,904,000 | +40.0% | 144,317 | +24.1% | 0.01% | +16.7% |
KL | Buy | KIRKLAND LAKE GOLD LTDcmn | $31,190,000 | +56.5% | 809,487 | +37.3% | 0.01% | +40.0% |
SNDR | Buy | SCHNEIDER NATIONAL INCcmn | $29,494,000 | +96.6% | 1,354,795 | +125.5% | 0.01% | +75.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $32,039,000 | +101.8% | 158,900 | +115.0% | 0.01% | +75.0% |
UPWK | Buy | UPWORK INCcmn | $29,824,000 | +365.5% | 511,648 | +257.5% | 0.01% | +250.0% |
LW | Sell | LAMB WESTON HLDGS INCcmn | $29,632,000 | -5.8% | 367,374 | -9.5% | 0.01% | -12.5% |
DHR | Buy | DANAHER CORPORATIONput | $32,391,000 | +492.3% | 120,700 | +396.7% | 0.01% | +600.0% |
QS | Buy | QUANTUMSCAPE CORPput | $32,186,000 | +259.6% | 1,100,000 | +450.0% | 0.01% | +250.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA Icmn | $32,203,000 | -8.0% | 282,492 | +1.7% | 0.01% | -22.2% |
FDX | Buy | FEDEX CORPcall | $29,922,000 | +160.1% | 100,300 | +147.7% | 0.01% | +133.3% |
EXP | Sell | EAGLE MATLS INCcmn | $30,747,000 | -27.0% | 216,367 | -30.9% | 0.01% | -36.4% |
PNW | Buy | PINNACLE WEST CAP CORPcmn | $30,874,000 | +22.8% | 376,653 | +21.9% | 0.01% | +16.7% |
KOD | Sell | KODIAK SCIENCES INCcmn | $29,654,000 | -19.1% | 318,856 | -1.4% | 0.01% | -22.2% |
KIM | Buy | KIMCO RLTY CORPcmn | $33,218,000 | +459.7% | 1,593,202 | +403.3% | 0.01% | +600.0% |
MFC | Sell | MANULIFE FINL CORPcmn | $33,171,000 | -27.7% | 1,683,798 | -21.1% | 0.01% | -41.7% |
HELE | Sell | HELEN OF TROY LTDcmn | $29,490,000 | -80.1% | 129,273 | -81.6% | 0.01% | -81.1% |
DVA | Sell | DAVITA INCcmn | $31,855,000 | +4.5% | 264,515 | -6.5% | 0.01% | -12.5% |
FWONK | Buy | LIBERTY MEDIA CORP DELcmn | $32,567,000 | +20.8% | 675,511 | +8.4% | 0.01% | 0.0% |
HD | Sell | HOME DEPOT INCput | $33,356,000 | -10.2% | 104,600 | -14.1% | 0.01% | -22.2% |
TREX | Buy | TREX CO INCcmn | $33,096,000 | +72.8% | 323,801 | +54.7% | 0.01% | +40.0% |
RVLV | Buy | REVOLVE GROUP INCcmn | $29,294,000 | +102.3% | 425,163 | +32.0% | 0.01% | +75.0% |
GRPN | Buy | GROUPON INCcmn | $31,072,000 | +340.2% | 719,925 | +415.5% | 0.01% | +250.0% |
CVNA | Buy | CARVANA COcall | $29,578,000 | +375.6% | 98,000 | +313.5% | 0.01% | +250.0% |
FOE | Sell | FERRO CORPcmn | $29,648,000 | -28.4% | 1,374,501 | -44.1% | 0.01% | -30.0% |
COST | Sell | COSTCO WHSL CORP NEWcall | $30,743,000 | -21.6% | 77,700 | -30.2% | 0.01% | -30.0% |
QRTEA | Sell | QURATE RETAIL INCcmn | $31,315,000 | -12.5% | 2,392,239 | -21.4% | 0.01% | -22.2% |
CAT | Buy | CATERPILLAR INCput | $29,337,000 | +18.7% | 134,800 | +26.5% | 0.01% | +16.7% |
ABMD | Sell | ABIOMED INCcmn | $32,180,000 | -10.6% | 103,105 | -8.7% | 0.01% | -22.2% |
WIT | Sell | WIPRO LTDcmn | $32,703,000 | +7.1% | 4,187,406 | -13.1% | 0.01% | -12.5% |
AGNC | Buy | AGNC INVT CORPcmn | $32,314,000 | +17.6% | 1,913,156 | +16.7% | 0.01% | 0.0% |
TTM | Sell | TATA MTRS LTDcmn | $31,563,000 | -4.7% | 1,385,546 | -13.0% | 0.01% | -12.5% |
BLMN | Buy | BLOOMIN BRANDS INCcmn | $30,141,000 | +6.2% | 1,110,596 | +5.9% | 0.01% | 0.0% |
HEI | Sell | HEICO CORP NEWcmn | $29,826,000 | -25.2% | 213,929 | -32.5% | 0.01% | -30.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCcmn | $31,385,000 | +51.4% | 542,152 | +41.9% | 0.01% | +40.0% |
JKHY | Buy | HENRY JACK & ASSOC INCcmn | $30,255,000 | +9.3% | 185,036 | +1.4% | 0.01% | 0.0% |
AMBC | Buy | AMBAC FINL GROUP INCcmn | $31,391,000 | +121.8% | 2,004,538 | +137.1% | 0.01% | +75.0% |
OLN | Buy | OLIN CORPcmn | $30,607,000 | +28.6% | 661,639 | +5.6% | 0.01% | +16.7% |
CVLT | Sell | COMMVAULT SYS INCcmn | $31,322,000 | +19.2% | 400,686 | -1.7% | 0.01% | 0.0% |
NSA | Buy | NATIONAL STORAGE AFFILIATEScmn | $29,072,000 | +419.7% | 574,983 | +310.4% | 0.01% | +600.0% |
FVRR | Sell | FIVERR INTL LTDcmn | $29,479,000 | +7.9% | 121,569 | -3.3% | 0.01% | 0.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcmn | $32,349,000 | -23.8% | 309,797 | -31.5% | 0.01% | -36.4% |
NICE | Buy | NICE LTDcmn | $32,017,000 | +145.8% | 129,385 | +116.5% | 0.01% | +133.3% |
CHWY | Buy | CHEWY INCput | $31,286,000 | +1940.8% | 392,500 | +2068.5% | 0.01% | – |
OC | Sell | OWENS CORNING NEWcmn | $33,348,000 | -18.0% | 340,631 | -22.9% | 0.01% | -30.0% |
MGLN | Sell | MAGELLAN HEALTH INCcmn | $30,483,000 | -0.5% | 323,600 | -1.6% | 0.01% | -12.5% |
IRM | Buy | IRON MTN INC NEWcmn | $32,580,000 | +42.8% | 769,838 | +24.9% | 0.01% | +16.7% |
HUBB | Buy | HUBBELL INCcmn | $30,162,000 | +3.6% | 161,437 | +3.7% | 0.01% | 0.0% |
ORCL | Buy | ORACLE CORPput | $30,677,000 | +22.8% | 394,100 | +10.7% | 0.01% | +16.7% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcmn | $32,965,000 | +36.2% | 5,308,349 | +14.5% | 0.01% | +16.7% |
LXP | Buy | LEXINGTON REALTY TRUSTcmn | $29,455,000 | +21.5% | 2,464,894 | +13.0% | 0.01% | +16.7% |
GFL | Buy | GFL ENVIRONMENTAL INCcmn | $31,605,000 | +300.2% | 990,129 | +338.2% | 0.01% | +250.0% |
SEIC | Buy | SEI INVTS COcmn | $30,469,000 | +17.0% | 491,671 | +15.1% | 0.01% | 0.0% |
WING | Sell | WINGSTOP INCcmn | $30,102,000 | -47.7% | 190,967 | -57.8% | 0.01% | -53.3% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INCcmn | $33,400,000 | +6.6% | 442,436 | +13.3% | 0.01% | -12.5% |
ARKW | Buy | ARK ETF TRcmn | $29,045,000 | +1733.6% | 188,515 | +1654.4% | 0.01% | – |
RSVA | Buy | RODGERS SILICON VALLEY AQ COcmn | $33,402,000 | +201.2% | 1,454,142 | +74.5% | 0.01% | +133.3% |
New | NCL CORP LTDcnv | $31,025,000 | – | 13,366,000 | +100.0% | 0.01% | – | |
STM | Buy | STMICROELECTRONICS N Vcmn | $29,945,000 | +7.1% | 823,124 | +12.9% | 0.01% | 0.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INCcmn | $31,682,000 | -33.2% | 1,848,439 | -30.3% | 0.01% | -41.7% |
JBHT | Buy | HUNT J B TRANS SVCS INCcmn | $31,028,000 | -1.8% | 190,415 | +1.3% | 0.01% | -12.5% |
MCD | Buy | MCDONALDS CORPput | $31,276,000 | +39.0% | 135,400 | +34.9% | 0.01% | +16.7% |
RCKT | Sell | ROCKET PHARMACEUTICALS INCcmn | $32,877,000 | -33.4% | 742,305 | -33.3% | 0.01% | -41.7% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INCcmn | $29,987,000 | +8.2% | 734,616 | -10.1% | 0.01% | 0.0% |
GM | Buy | GENERAL MTRS COcall | $30,342,000 | +6.6% | 512,800 | +3.5% | 0.01% | 0.0% |
BWA | Buy | BORGWARNER INCcmn | $29,536,000 | +80.2% | 608,502 | +72.1% | 0.01% | +75.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR Ccmn | $32,489,000 | +5.3% | 578,624 | +5.2% | 0.01% | -12.5% |
EXTR | Buy | EXTREME NETWORKS INCcmn | $32,303,000 | +46.4% | 2,894,537 | +14.7% | 0.01% | +16.7% |
ALL | New | ALLSTATE CORPcall | $32,610,000 | – | 250,000 | +100.0% | 0.01% | – |
VCYT | Sell | VERACYTE INCcmn | $31,275,000 | -39.2% | 782,274 | -18.3% | 0.01% | -46.2% |
HXL | Buy | HEXCEL CORP NEWcmn | $29,984,000 | +20.5% | 480,515 | +8.1% | 0.01% | +16.7% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcmn | $32,252,000 | -8.0% | 683,460 | -5.1% | 0.01% | -22.2% |
CG | Sell | CARLYLE GROUP INCcmn | $32,046,000 | -40.8% | 689,467 | -53.2% | 0.01% | -50.0% |
TRIP | Sell | TRIPADVISOR INCcall | $29,419,000 | -40.2% | 730,000 | -20.2% | 0.01% | -41.7% |
HFWA | Buy | HERITAGE FINL CORP WASHcmn | $32,131,000 | -11.1% | 1,284,219 | +0.3% | 0.01% | -22.2% |
TBBK | Buy | BANCORP INC DELcmn | $31,169,000 | +19.9% | 1,354,588 | +7.9% | 0.01% | 0.0% |
WK | Buy | WORKIVA INCcmn | $31,256,000 | +31.8% | 280,749 | +4.5% | 0.01% | +16.7% |
Buy | DISH NETWORK CORPORATIONcnv | $32,125,000 | +30.7% | 31,480,000 | +23.2% | 0.01% | +16.7% | |
NE | New | NOBLE CORP NEWcmn | $30,120,000 | – | 1,217,955 | +100.0% | 0.01% | – |
STC | Sell | STEWART INFORMATION SVCS CORcmn | $33,467,000 | +5.5% | 590,350 | -3.2% | 0.01% | -12.5% |
SJW | Buy | SJW GROUPcmn | $33,104,000 | +12.7% | 522,969 | +12.1% | 0.01% | 0.0% |
NTRA | Sell | NATERA INCcmn | $32,110,000 | -64.8% | 282,826 | -68.5% | 0.01% | -69.6% |
NKE | Buy | NIKE INCput | $31,284,000 | +87.4% | 202,500 | +61.2% | 0.01% | +75.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PLcmn | $30,957,000 | -1.6% | 534,015 | -1.7% | 0.01% | -12.5% |
GILD | Buy | GILEAD SCIENCES INCput | $33,397,000 | +72.3% | 485,000 | +61.7% | 0.01% | +40.0% |
CTXS | Sell | CITRIX SYS INCcmn | $29,964,000 | -42.3% | 255,509 | -31.0% | 0.01% | -46.2% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcmn | $30,663,000 | +4.0% | 1,821,883 | +12.8% | 0.01% | 0.0% |
SABR | Buy | SABRE CORPcmn | $29,166,000 | +88.0% | 2,336,995 | +123.1% | 0.01% | +75.0% |
AZPN | Sell | ASPEN TECHNOLOGY INCcmn | $31,088,000 | -6.7% | 226,031 | -2.1% | 0.01% | -12.5% |
SRC | Buy | SPIRIT RLTY CAP INC NEWcmn | $31,799,000 | +118.2% | 664,711 | +93.9% | 0.01% | +75.0% |
SPGI | Buy | S&P GLOBAL INCput | $30,373,000 | +88.3% | 74,000 | +61.9% | 0.01% | +75.0% |
UBSI | Buy | UNITED BANKSHARES INC WEST Vcmn | $29,893,000 | +13.8% | 818,987 | +20.2% | 0.01% | 0.0% |
CNQ | Sell | CANADIAN NAT RES LTDcmn | $30,621,000 | -64.0% | 844,002 | -69.3% | 0.01% | -66.7% |
VIRT | Buy | VIRTU FINL INCcmn | $31,843,000 | -3.9% | 1,152,501 | +8.0% | 0.01% | -12.5% |
IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $31,276,000 | -20.4% | 728,360 | -13.9% | 0.01% | -30.0% |
BRKR | Buy | BRUKER CORPcmn | $29,703,000 | +28.8% | 390,929 | +9.0% | 0.01% | +16.7% |
CC | Sell | CHEMOURS COcmn | $29,417,000 | +10.0% | 845,350 | -11.7% | 0.01% | 0.0% |
SEE | Buy | SEALED AIR CORP NEWcmn | $29,818,000 | +71.0% | 503,258 | +32.2% | 0.01% | +75.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $33,379,000 | -0.6% | 227,700 | -9.7% | 0.01% | -12.5% |
HLF | Sell | HERBALIFE NUTRITION LTDcmn | $30,019,000 | -60.0% | 569,292 | -66.3% | 0.01% | -63.2% |
HII | Sell | HUNTINGTON INGALLS INDS INCcmn | $32,473,000 | -39.8% | 154,079 | -41.2% | 0.01% | -50.0% |
INTU | Buy | INTUITcall | $31,371,000 | +727.3% | 64,000 | +546.5% | 0.01% | +600.0% |
ITRI | Buy | ITRON INCcmn | $32,099,000 | +74.9% | 321,054 | +55.1% | 0.01% | +40.0% |
TGTX | Sell | TG THERAPEUTICS INCcmn | $27,462,000 | -57.1% | 707,981 | -46.7% | 0.01% | -62.5% |
HEES | Buy | H & E EQUIPMENT SERVICES INCcmn | $26,411,000 | -4.8% | 793,844 | +8.7% | 0.01% | -14.3% |
NCNO | Sell | NCINO INCcmn | $27,157,000 | -23.4% | 453,216 | -14.7% | 0.01% | -33.3% |
GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $27,041,000 | +86.2% | 239,895 | +67.9% | 0.01% | +50.0% |
CGNX | Sell | COGNEX CORPcmn | $26,994,000 | -4.5% | 321,171 | -5.7% | 0.01% | -14.3% |
DKNG | Sell | DRAFTKINGS INCcmn | $25,609,000 | -33.5% | 490,872 | -21.9% | 0.01% | -40.0% |
FIGS | New | FIGS INCcmn | $27,071,000 | – | 540,340 | +100.0% | 0.01% | – |
CDXS | Buy | CODEXIS INCcmn | $28,032,000 | +2.4% | 1,237,057 | +3.5% | 0.01% | -14.3% |
VZ | Buy | VERIZON COMMUNICATIONS INCput | $25,287,000 | +33.4% | 451,300 | +38.5% | 0.01% | +20.0% |
VRTS | Buy | VIRTUS INVT PARTNERS INCcmn | $26,766,000 | +71.0% | 96,359 | +45.0% | 0.01% | +50.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INCcmn | $28,090,000 | -47.5% | 658,454 | -42.9% | 0.01% | -53.8% |
WGO | Buy | WINNEBAGO INDS INCcmn | $27,252,000 | +9.2% | 401,006 | +23.2% | 0.01% | 0.0% |
SBSW | Buy | SIBANYE STILLWATER LTDcmn | $27,612,000 | -2.0% | 1,650,478 | +4.6% | 0.01% | -14.3% |
SWIR | Sell | SIERRA WIRELESS INCcmn | $24,921,000 | +23.0% | 1,312,319 | -4.3% | 0.01% | +20.0% |
GABC | Buy | GERMAN AMERN BANCORP INCcmn | $27,018,000 | -18.4% | 726,275 | +1.3% | 0.01% | -25.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcmn | $26,494,000 | -2.5% | 631,722 | +8.8% | 0.01% | -14.3% |
SLAB | Sell | SILICON LABORATORIES INCcmn | $27,600,000 | -43.3% | 180,103 | -47.8% | 0.01% | -50.0% |
AVGO | Sell | BROADCOM INCcall | $26,274,000 | -49.6% | 55,100 | -51.0% | 0.01% | -53.8% |
GFF | Sell | GRIFFON CORPcmn | $26,257,000 | -6.5% | 1,024,464 | -0.9% | 0.01% | -14.3% |
VTIP | Buy | VANGUARD MALVERN FDScmn | $27,047,000 | +11.7% | 516,069 | +9.8% | 0.01% | 0.0% |
SOFI | New | SOFI TECHNOLOGIES INCput | $28,429,000 | – | 1,483,000 | +100.0% | 0.01% | – |
SPG | Sell | SIMON PPTY GROUP INC NEWcall | $25,522,000 | +1.1% | 195,600 | -11.8% | 0.01% | 0.0% |
PLCE | Buy | CHILDRENS PL INC NEWcmn | $24,869,000 | +366.1% | 267,238 | +249.1% | 0.01% | +500.0% |
TVTY | Sell | TIVITY HEALTH INCcmn | $26,677,000 | -46.0% | 1,013,927 | -54.2% | 0.01% | -50.0% |
BRP | Sell | BRP GROUP INCcmn | $27,360,000 | -17.7% | 1,026,635 | -15.8% | 0.01% | -25.0% |
DXJ | Sell | WISDOMTREE TRcmn | $25,257,000 | -23.3% | 413,917 | -22.9% | 0.01% | -25.0% |
SJM | Sell | SMUCKER J M COcmn | $27,652,000 | -5.9% | 213,413 | -8.1% | 0.01% | -14.3% |
WMS | Sell | ADVANCED DRAIN SYS INC DELcmn | $25,615,000 | +1.9% | 219,736 | -9.6% | 0.01% | 0.0% |
GPK | Buy | GRAPHIC PACKAGING HLDG COcmn | $26,764,000 | +20.9% | 1,475,461 | +21.0% | 0.01% | 0.0% |
NTCT | Sell | NETSCOUT SYS INCcmn | $28,102,000 | -34.2% | 984,637 | -35.1% | 0.01% | -45.5% |
OMIC | New | SINGULAR GENOMICS SYSTEMS INcmn | $26,976,000 | – | 981,681 | +100.0% | 0.01% | – |
BBIO | Sell | BRIDGEBIO PHARMA INCcmn | $26,313,000 | -29.6% | 431,633 | -28.8% | 0.01% | -33.3% |
WWD | Buy | WOODWARD INCcmn | $26,700,000 | +32.5% | 217,286 | +30.1% | 0.01% | +20.0% |
EAF | Buy | GRAFTECH INTL LTDcmn | $24,608,000 | +7.9% | 2,117,765 | +13.5% | 0.01% | 0.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INCcmn | $24,693,000 | +46.7% | 1,095,018 | +56.6% | 0.01% | +50.0% |
AMAT | Sell | APPLIED MATLS INCput | $26,173,000 | -14.9% | 183,800 | -20.1% | 0.01% | -25.0% |
BOOT | Buy | BOOT BARN HLDGS INCcmn | $28,826,000 | +258.4% | 342,952 | +165.7% | 0.01% | +200.0% |
DKNG | New | DRAFTKINGS INCput | $28,563,000 | – | 547,500 | +100.0% | 0.01% | – |
IHG | Buy | INTERCONTINENTAL HOTELS GROUcmn | $26,790,000 | +2.4% | 401,720 | +5.8% | 0.01% | -14.3% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcmn | $27,014,000 | +120.3% | 1,630,356 | +164.7% | 0.01% | +100.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcmn | $27,607,000 | +16.7% | 543,221 | +19.8% | 0.01% | 0.0% |
ZUO | Buy | ZUORA INCcmn | $27,829,000 | +395.6% | 1,613,255 | +325.2% | 0.01% | +500.0% |
OPY | Buy | OPPENHEIMER HLDGS INCcmn | $26,814,000 | +218.2% | 527,429 | +150.7% | 0.01% | +200.0% |
DCI | Sell | DONALDSON INCcmn | $27,510,000 | -24.2% | 433,021 | -30.6% | 0.01% | -33.3% |
DDD | Buy | 3-D SYS CORP DELcmn | $27,542,000 | +160.8% | 689,051 | +79.1% | 0.01% | +100.0% |
MCD | Buy | MCDONALDS CORPcall | $28,111,000 | +8.1% | 121,700 | +4.9% | 0.01% | -14.3% |
OLED | Buy | UNIVERSAL DISPLAY CORPcmn | $28,427,000 | +17.2% | 127,860 | +24.8% | 0.01% | 0.0% |
BGCP | Sell | BGC PARTNERS INCcmn | $27,505,000 | -58.2% | 4,851,033 | -64.4% | 0.01% | -64.7% |
MRTN | Buy | MARTEN TRANS LTDcmn | $25,739,000 | -0.4% | 1,560,910 | +2.5% | 0.01% | -14.3% |
INGR | Sell | INGREDION INCcmn | $25,673,000 | -57.2% | 283,673 | -57.4% | 0.01% | -60.0% |
DASH | New | DOORDASH INCput | $25,662,000 | – | 143,900 | +100.0% | 0.01% | – |
SLV | Buy | ISHARES SILVER TRcall | $28,873,000 | +8.3% | 1,192,100 | +1.5% | 0.01% | -14.3% |
IR | Sell | INGERSOLL RAND INCcmn | $26,026,000 | -19.4% | 533,221 | -18.7% | 0.01% | -25.0% |
BCE | Sell | BCE INCcmn | $25,083,000 | -18.4% | 508,590 | -25.3% | 0.01% | -25.0% |
ZUMZ | Buy | ZUMIEZ INCcmn | $25,353,000 | +40.5% | 517,524 | +23.1% | 0.01% | +20.0% |
SAGE | Buy | SAGE THERAPEUTICS INCcmn | $28,831,000 | -15.7% | 507,506 | +11.1% | 0.01% | -33.3% |
RICE | Sell | RICE ACQUISITION CORPcmn | $24,953,000 | +45.2% | 1,382,412 | -18.7% | 0.01% | +50.0% |
Buy | AMERICAN AIRLS GROUP INCcnv | $28,864,000 | -2.6% | 18,414,000 | +6.7% | 0.01% | -14.3% | |
NEU | Buy | NEWMARKET CORPcmn | $24,706,000 | +12.8% | 76,733 | +33.2% | 0.01% | 0.0% |
IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $27,102,000 | -19.1% | 679,429 | -8.8% | 0.01% | -25.0% |
DCO | Sell | DUCOMMUN INC DELcmn | $25,291,000 | -12.3% | 463,543 | -3.6% | 0.01% | -14.3% |
AMRS | Buy | AMYRIS INCcmn | $28,663,000 | +795.4% | 1,750,948 | +945.0% | 0.01% | +500.0% |
NOK | Buy | NOKIA CORPcmn | $25,881,000 | +37.1% | 4,865,018 | +2.1% | 0.01% | +20.0% |
UNH | Sell | UNITEDHEALTH GROUP INCput | $25,989,000 | -4.3% | 64,900 | -11.1% | 0.01% | -14.3% |
CNXC | Buy | CONCENTRIX CORPcmn | $24,761,000 | +20.8% | 153,986 | +12.5% | 0.01% | +20.0% |
VNO | Sell | VORNADO RLTY TRcmn | $25,311,000 | -1.3% | 542,324 | -4.1% | 0.01% | 0.0% |
LEA | Sell | LEAR CORPcmn | $25,942,000 | -21.1% | 148,006 | -18.4% | 0.01% | -25.0% |
REKR | Buy | REKOR SYSTEMS INCcmn | $28,534,000 | +126.8% | 2,808,480 | +346.2% | 0.01% | +100.0% |
MSM | Sell | MSC INDL DIRECT INCcmn | $25,537,000 | -1.7% | 284,602 | -1.1% | 0.01% | -14.3% |
PDM | Buy | PIEDMONT OFFICE REALTY TR INcmn | $25,025,000 | +89.1% | 1,354,900 | +77.8% | 0.01% | +100.0% |
TW | Sell | TRADEWEB MKTS INCcmn | $28,874,000 | -33.2% | 341,463 | -41.5% | 0.01% | -45.5% |
AAL | Buy | AMERICAN AIRLS GROUP INCcall | $27,335,000 | -11.0% | 1,288,800 | +0.3% | 0.01% | -25.0% |
ACLS | Buy | AXCELIS TECHNOLOGIES INCcmn | $27,005,000 | +13.6% | 668,106 | +15.5% | 0.01% | 0.0% |
RUSHA | Sell | RUSH ENTERPRISES INCcmn | $25,214,000 | -24.4% | 583,126 | -12.9% | 0.01% | -25.0% |
JYNT | Buy | JOINT CORPcmn | $28,274,000 | +122.4% | 336,916 | +28.2% | 0.01% | +100.0% |
ACIW | Buy | ACI WORLDWIDE INCcmn | $25,965,000 | +32.7% | 699,101 | +36.0% | 0.01% | +20.0% |
Buy | LUMENTUM HLDGS INCcnv | $28,087,000 | +126.8% | 26,035,000 | +144.5% | 0.01% | +100.0% | |
IRM | New | IRON MTN INC NEWput | $25,392,000 | – | 600,000 | +100.0% | 0.01% | – |
AGCO | Sell | AGCO CORPcmn | $27,546,000 | -30.0% | 211,277 | -22.9% | 0.01% | -40.0% |
NWE | Sell | NORTHWESTERN CORPcmn | $26,287,000 | -13.9% | 436,514 | -6.8% | 0.01% | -25.0% |
LOW | Buy | LOWES COS INCput | $26,787,000 | +10.0% | 138,100 | +7.8% | 0.01% | 0.0% |
HWM | Sell | HOWMET AEROSPACE INCcmn | $24,633,000 | -52.7% | 714,606 | -56.0% | 0.01% | -53.8% |
BKU | Sell | BANKUNITED INCcmn | $26,018,000 | -29.1% | 609,453 | -27.0% | 0.01% | -33.3% |
TBIO | Sell | TRANSLATE BIO INCcmn | $28,368,000 | +8.0% | 1,030,039 | -35.3% | 0.01% | -14.3% |
XLB | Buy | SELECT SECTOR SPDR TRput | $26,339,000 | +4080.8% | 320,000 | +3900.0% | 0.01% | – |
KNSL | Sell | KINSALE CAP GROUP INCcmn | $25,412,000 | -56.0% | 154,229 | -56.0% | 0.01% | -60.0% |
KEX | Sell | KIRBY CORPcmn | $25,709,000 | -2.8% | 423,951 | -3.4% | 0.01% | -14.3% |
TKR | Buy | TIMKEN COcmn | $25,940,000 | +16.9% | 321,887 | +17.8% | 0.01% | 0.0% |
KNL | Buy | KNOLL INCcmn | $28,043,000 | +1881.8% | 1,078,975 | +1158.6% | 0.01% | – |
XLV | Sell | SELECT SECTOR SPDR TRput | $28,251,000 | -6.5% | 224,300 | -13.4% | 0.01% | -25.0% |
PHG | Sell | KONINKLIJKE PHILIPS N Vcmn | $25,994,000 | -21.6% | 523,017 | -10.1% | 0.01% | -25.0% |
KTB | Buy | KONTOOR BRANDS INCcmn | $26,270,000 | +71.8% | 465,693 | +47.8% | 0.01% | +50.0% |
POR | Sell | PORTLAND GEN ELEC COcmn | $27,527,000 | -68.0% | 597,375 | -67.0% | 0.01% | -72.7% |
VIR | Sell | VIR BIOTECHNOLOGY INCcmn | $24,559,000 | -52.1% | 519,446 | -48.0% | 0.01% | -53.8% |
Buy | AKAMAI TECHNOLOGIES INCcnv | $27,681,000 | +9.6% | 23,925,000 | +2.7% | 0.01% | 0.0% | |
NTR | Sell | NUTRIEN LTDcmn | $25,751,000 | -49.7% | 424,864 | -55.3% | 0.01% | -53.8% |
PVH | Sell | PVH CORPORATIONcmn | $25,169,000 | -17.5% | 233,932 | -19.0% | 0.01% | -25.0% |
HEP | Buy | HOLLY ENERGY PARTNERS L Pcmn | $27,851,000 | +26.7% | 1,230,686 | +7.0% | 0.01% | 0.0% |
AER | Sell | AERCAP HOLDINGS NVcmn | $28,998,000 | -16.6% | 566,269 | -4.3% | 0.01% | -33.3% |
VLY | Buy | VALLEY NATL BANCORPcmn | $27,389,000 | +52.8% | 2,039,365 | +56.3% | 0.01% | +20.0% |
CCL | Sell | CARNIVAL CORPcall | $28,384,000 | -37.9% | 1,076,800 | -37.5% | 0.01% | -50.0% |
BHC | Buy | BAUSCH HEALTH COS INCcmn | $27,111,000 | +7.7% | 924,652 | +16.5% | 0.01% | 0.0% |
URBN | Buy | URBAN OUTFITTERS INCcmn | $27,293,000 | +710.4% | 662,117 | +631.1% | 0.01% | +500.0% |
ANGL | Buy | VANECK VECTORS ETF TRcmn | $27,947,000 | +1799.9% | 849,441 | +1744.0% | 0.01% | – |
BBBY | New | BED BATH & BEYOND INCput | $26,998,000 | – | 811,000 | +100.0% | 0.01% | – |
ENNV | New | ECP ENVIRONMENTAL GW OPT CORcmn | $28,958,000 | – | 2,970,000 | +100.0% | 0.01% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES INCcmn | $28,019,000 | -47.2% | 1,343,830 | -46.7% | 0.01% | -53.8% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP Icmn | $26,550,000 | -18.1% | 1,142,901 | +3.1% | 0.01% | -25.0% |
PCRX | Buy | PACIRA BIOSCIENCES INCcmn | $24,667,000 | -5.5% | 406,505 | +9.1% | 0.01% | -14.3% |
APPS | Sell | DIGITAL TURBINE INCcmn | $27,859,000 | -35.5% | 366,420 | -31.8% | 0.01% | -45.5% |
AYI | Sell | ACUITY BRANDS INCcmn | $25,771,000 | -49.5% | 137,790 | -55.5% | 0.01% | -53.8% |
XBI | Sell | SPDR SER TRput | $26,362,000 | -75.6% | 194,700 | -75.5% | 0.01% | -77.8% |
SNX | Sell | SYNNEX CORPcmn | $28,918,000 | -20.2% | 237,496 | -24.7% | 0.01% | -33.3% |
TIP | Sell | ISHARES TRcmn | $25,353,000 | -11.0% | 198,063 | -12.8% | 0.01% | -14.3% |
HQY | Buy | HEALTHEQUITY INCcmn | $25,892,000 | +20.1% | 321,712 | +1.5% | 0.01% | +20.0% |
EQT | New | EQT CORPput | $28,936,000 | – | 1,299,900 | +100.0% | 0.01% | – |
ENS | Buy | ENERSYScmn | $28,612,000 | +152.6% | 292,765 | +134.7% | 0.01% | +100.0% |
CBSH | Buy | COMMERCE BANCSHARES INCcmn | $28,777,000 | +33.2% | 385,957 | +36.9% | 0.01% | +20.0% |
SLF | Sell | SUN LIFE FINANCIAL INC.cmn | $25,526,000 | -31.3% | 495,263 | -32.6% | 0.01% | -33.3% |
YMAB | Buy | Y-MABS THERAPEUTICS INCcmn | $27,733,000 | +12.1% | 820,482 | +0.3% | 0.01% | 0.0% |
AMX | Buy | AMERICA MOVIL SAB DE CVcmn | $25,772,000 | +36.5% | 1,718,123 | +23.6% | 0.01% | +20.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Scmn | $25,566,000 | +5.8% | 302,530 | -5.7% | 0.01% | 0.0% |
AM | Sell | ANTERO MIDSTREAM CORPcmn | $26,068,000 | -16.5% | 2,508,913 | -27.5% | 0.01% | -25.0% |
F | Buy | FORD MTR CO DELput | $27,640,000 | +37.4% | 1,860,000 | +13.3% | 0.01% | +20.0% |
Y | Sell | ALLEGHANY CORP MDcmn | $27,237,000 | -11.9% | 40,831 | -17.3% | 0.01% | -25.0% |
TPVG | TRIPLEPOINT VENTURE GROWTH Bcmn | $27,251,000 | +5.1% | 1,794,007 | 0.0% | 0.01% | -14.3% | |
NOMD | Buy | NOMAD FOODS LTDcmn | $26,660,000 | +4.1% | 943,053 | +1.1% | 0.01% | 0.0% |
FTS | Buy | FORTIS INCcmn | $24,927,000 | +47.0% | 563,578 | +44.1% | 0.01% | +50.0% |
FTAI | New | FORTRESS TRANS INFRST INVS Lput | $25,498,000 | – | 760,000 | +100.0% | 0.01% | – |
NLSN | Sell | NIELSEN HLDGS PLCcmn | $24,883,000 | -45.5% | 1,008,614 | -44.4% | 0.01% | -50.0% |
BNTX | Buy | BIONTECH SEput | $25,186,000 | +2278.3% | 112,500 | +1059.8% | 0.01% | – |
MRTX | Sell | MIRATI THERAPEUTICS INCcmn | $28,833,000 | -59.3% | 178,504 | -56.8% | 0.01% | -66.7% |
STWD | Sell | STARWOOD PPTY TR INCcmn | $27,540,000 | -1.7% | 1,052,379 | -7.0% | 0.01% | -14.3% |
STE | Buy | STERIS PLCcmn | $26,776,000 | +10.1% | 129,791 | +1.7% | 0.01% | 0.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOGcmn | $27,326,000 | +125.6% | 1,140,505 | +51.1% | 0.01% | +100.0% |
ROL | Buy | ROLLINS INCcmn | $27,642,000 | +6.3% | 808,275 | +7.0% | 0.01% | -14.3% |
SFM | Buy | SPROUTS FMRS MKT INCcmn | $24,810,000 | +85.4% | 998,386 | +98.6% | 0.01% | +100.0% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcmn | $25,909,000 | +40.4% | 2,844,006 | -0.1% | 0.01% | +20.0% |
FMC | Sell | FMC CORPcmn | $28,719,000 | -2.6% | 265,423 | -0.4% | 0.01% | -14.3% |
VRM | Sell | VROOM INCcmn | $21,113,000 | -52.0% | 504,369 | -55.2% | 0.01% | -54.5% |
KIE | Buy | SPDR SER TRcmn | $22,277,000 | +727.8% | 578,011 | +687.3% | 0.01% | +400.0% |
DEN | Buy | DENBURY INCcmn | $21,671,000 | +122.9% | 282,246 | +39.0% | 0.01% | +150.0% |
TAL | New | TAL EDUCATION GROUPcall | $24,438,000 | – | 968,600 | +100.0% | 0.01% | – |
HESM | Buy | HESS MIDSTREAM LPcmn | $22,775,000 | +117.3% | 902,006 | +93.0% | 0.01% | +66.7% |
PTC | Sell | PTC INCcmn | $21,321,000 | -38.1% | 150,937 | -39.6% | 0.01% | -44.4% |
Buy | PINDUODUO INCcnv | $20,962,000 | +442.8% | 20,411,000 | +459.4% | 0.01% | +400.0% | |
DNMR | Buy | DANIMER SCIENTIFIC INCcmn | $23,045,000 | -16.7% | 919,945 | +25.6% | 0.01% | -28.6% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAcmn | $21,771,000 | +50.7% | 523,718 | +33.7% | 0.01% | +25.0% |
CSL | Buy | CARLISLE COS INCcmn | $22,170,000 | +16.4% | 115,843 | +0.1% | 0.01% | 0.0% |
PDD | Buy | PINDUODUO INCput | $20,679,000 | +44.9% | 162,800 | +52.7% | 0.01% | +25.0% |
MGM | Sell | MGM RESORTS INTERNATIONALcmn | $24,414,000 | +12.1% | 572,428 | -0.2% | 0.01% | 0.0% |
CAT | Buy | CATERPILLAR INCcall | $21,872,000 | +192.1% | 100,500 | +211.1% | 0.01% | +150.0% |
PSTG | Sell | PURE STORAGE INCcmn | $20,691,000 | -16.4% | 1,059,425 | -7.8% | 0.01% | -16.7% |
DNB | Buy | DUN & BRADSTREET HLDGS INCcmn | $22,474,000 | +19.6% | 1,051,675 | +33.3% | 0.01% | 0.0% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDcmn | $23,423,000 | +23.6% | 1,260,680 | +46.2% | 0.01% | 0.0% |
MGI | Buy | MONEYGRAM INTL INCcmn | $23,023,000 | +9072.5% | 2,284,012 | +5886.6% | 0.01% | – |
JHX | Buy | JAMES HARDIE INDS PLCcmn | $24,296,000 | +20.5% | 710,609 | +7.8% | 0.01% | 0.0% |
KO | Buy | COCA COLA COput | $20,529,000 | +112.3% | 379,400 | +106.8% | 0.01% | +150.0% |
IAA | Sell | IAA INCcmn | $22,119,000 | -10.7% | 405,547 | -9.8% | 0.01% | -16.7% |
STAR | Buy | ISTAR INCcmn | $24,020,000 | +247.7% | 1,158,688 | +198.2% | 0.01% | +150.0% |
ESGV | Buy | VANGUARD WORLD FDcmn | $21,362,000 | +13.5% | 267,098 | +4.7% | 0.01% | 0.0% |
XPH | Sell | SPDR SER TRcmn | $23,071,000 | -29.8% | 445,633 | -31.7% | 0.01% | -37.5% |
MAC | Buy | MACERICH COput | $24,546,000 | +1997.9% | 1,345,000 | +1245.0% | 0.01% | – |
NKE | Buy | NIKE INCcall | $20,485,000 | +41.4% | 132,600 | +21.7% | 0.01% | +25.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcmn | $23,436,000 | +113.4% | 135,808 | +121.9% | 0.01% | +66.7% |
TDC | Buy | TERADATA CORP DELcmn | $22,499,000 | +56.4% | 450,249 | +20.6% | 0.01% | +25.0% |
ASND | Buy | ASCENDIS PHARMA A/Scmn | $20,281,000 | +116.1% | 154,171 | +111.7% | 0.01% | +150.0% |
BBH | Sell | VANECK VECTORS ETF TRcmn | $23,517,000 | +12.2% | 116,612 | -2.4% | 0.01% | 0.0% |
ONE | Sell | ONESMART INTL ED GROUP LTDcmn | $20,687,000 | -47.0% | 16,818,750 | -0.0% | 0.01% | -50.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $21,858,000 | -3.2% | 265,560 | -3.9% | 0.01% | -16.7% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $21,160,000 | +97.4% | 460,000 | +31.4% | 0.01% | +66.7% |
CCIV | Buy | CHURCHILL CAPITAL CORP IVput | $23,503,000 | +781.6% | 815,500 | +609.1% | 0.01% | +400.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS CORcmn | $21,456,000 | -6.9% | 1,214,966 | -16.3% | 0.01% | -16.7% |
BXMT | Buy | BLACKSTONE MTG TR INCcmn | $24,543,000 | +11.8% | 769,610 | +8.7% | 0.01% | -16.7% |
CTRE | Sell | CARETRUST REIT INCcmn | $21,275,000 | -48.9% | 915,823 | -48.7% | 0.01% | -50.0% |
VHT | Buy | VANGUARD WORLD FDScmn | $21,973,000 | +53.6% | 88,911 | +42.1% | 0.01% | +25.0% |
BEST | Buy | BEST INCcmn | $22,389,000 | -5.2% | 12,577,813 | +0.1% | 0.01% | -16.7% |
FGEN | Sell | FIBROGEN INCcmn | $20,280,000 | -35.4% | 761,539 | -15.7% | 0.01% | -37.5% |
PRQR | Buy | PROQR THRAPEUTICS N Vcmn | $22,462,000 | +2.6% | 3,332,570 | +0.6% | 0.01% | -16.7% |
ARKF | Buy | ARK ETF TRcmn | $23,880,000 | +353.6% | 441,329 | +328.4% | 0.01% | +400.0% |
IGM | Sell | ISHARES TRcmn | $21,775,000 | -12.3% | 53,901 | -21.6% | 0.01% | -16.7% |
COF | Buy | CAPITAL ONE FINL CORPput | $23,853,000 | +230.6% | 154,200 | +172.0% | 0.01% | +150.0% |
FFIV | Sell | F5 NETWORKS INCcmn | $23,249,000 | -37.2% | 124,556 | -29.8% | 0.01% | -44.4% |
RWR | Sell | SPDR SER TRcmn | $21,214,000 | +0.0% | 202,251 | -9.7% | 0.01% | 0.0% |
COTY | Buy | COTY INCcmn | $22,438,000 | +21.8% | 2,402,346 | +17.5% | 0.01% | 0.0% |
RVMD | Sell | REVOLUTION MEDICINES INCcmn | $22,353,000 | -31.1% | 704,257 | -0.3% | 0.01% | -37.5% |
LRGF | Buy | ISHARES TRcmn | $24,298,000 | +9.2% | 567,323 | +3.6% | 0.01% | -16.7% |
NWL | Sell | NEWELL BRANDS INCcmn | $23,952,000 | +1.2% | 871,914 | -1.3% | 0.01% | -16.7% |
VXF | Sell | VANGUARD INDEX FDScmn | $23,831,000 | -11.0% | 126,366 | -16.5% | 0.01% | -28.6% |
NOV | Buy | NOV INCcmn | $23,584,000 | +76.5% | 1,539,419 | +58.1% | 0.01% | +66.7% |
GEL | Buy | GENESIS ENERGY L Pcmn | $21,774,000 | +111.5% | 1,875,388 | +70.2% | 0.01% | +66.7% |
TRTN | Sell | TRITON INTL LTDcmn | $20,856,000 | -16.7% | 398,489 | -12.4% | 0.01% | -16.7% |
NWG | Buy | NATWEST GROUP PLCcmn | $21,603,000 | +21.0% | 3,830,350 | +15.2% | 0.01% | 0.0% |
ZY | New | ZYMERGEN INCcmn | $20,516,000 | – | 512,803 | +100.0% | 0.01% | – |
REXR | Buy | REXFORD INDL RLTY INCcmn | $23,562,000 | +42.2% | 413,727 | +25.9% | 0.01% | +25.0% |
COP | Buy | CONOCOPHILLIPSput | $20,657,000 | +80.8% | 339,200 | +57.3% | 0.01% | +66.7% |
AEIS | Sell | ADVANCED ENERGY INDScmn | $23,722,000 | -27.4% | 210,465 | -29.7% | 0.01% | -37.5% |
GM | Buy | GENERAL MTRS COput | $21,893,000 | +253.8% | 370,000 | +243.5% | 0.01% | +150.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEWcmn | $23,668,000 | +37.8% | 1,532,913 | +20.7% | 0.01% | +25.0% |
E | Sell | ENI S P Acmn | $23,604,000 | -27.0% | 967,770 | -26.1% | 0.01% | -37.5% |
FHI | Sell | FEDERATED HERMES INCcmn | $21,484,000 | -46.0% | 633,573 | -50.2% | 0.01% | -50.0% |
RYTM | Buy | RHYTHM PHARMACEUTICALS INCcmn | $20,915,000 | +49.2% | 1,068,211 | +62.1% | 0.01% | +25.0% |
FLOT | Sell | ISHARES TRcmn | $22,799,000 | -9.0% | 448,632 | -9.1% | 0.01% | -16.7% |
AQN | Sell | ALGONQUIN PWR UTILS CORPcmn | $24,323,000 | -9.3% | 1,634,637 | -3.5% | 0.01% | -28.6% |
MIME | Buy | MIMECAST LTDcmn | $21,290,000 | +144.7% | 401,312 | +85.4% | 0.01% | +150.0% |
New | SABRE GLBL INCcnv | $20,175,000 | – | 11,085,000 | +100.0% | 0.01% | – | |
HAIN | Sell | HAIN CELESTIAL GROUP INCcmn | $21,853,000 | -22.7% | 544,691 | -16.0% | 0.01% | -28.6% |
DRNA | Sell | DICERNA PHARMACEUTICALS INCcmn | $22,782,000 | -16.6% | 610,454 | -42.9% | 0.01% | -28.6% |
INSM | Sell | INSMED INCcmn | $21,076,000 | -36.8% | 740,559 | -24.4% | 0.01% | -37.5% |
INSP | Buy | INSPIRE MED SYS INCcmn | $24,180,000 | +50.0% | 125,115 | +60.6% | 0.01% | +25.0% |
BOKF | Sell | BOK FINL CORPcmn | $21,126,000 | -5.4% | 243,949 | -2.4% | 0.01% | -16.7% |
SHV | Buy | ISHARES TRcmn | $21,589,000 | +103.0% | 195,389 | +103.1% | 0.01% | +66.7% |
SFT | Buy | SHIFT TECHNOLOGIES INCcmn | $23,109,000 | +4.2% | 2,693,320 | +1.1% | 0.01% | -16.7% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGcmn | $22,972,000 | -22.3% | 739,609 | -27.0% | 0.01% | -28.6% |
DOMO | Sell | DOMO INCcmn | $23,935,000 | +4.5% | 296,117 | -27.2% | 0.01% | -16.7% |
INOV | Buy | INOVALON HLDGS INCcmn | $23,409,000 | +36.4% | 686,880 | +15.2% | 0.01% | +25.0% |
OMFL | New | INVESCO EXCH TRD SLF IDX FDcmn | $20,526,000 | – | 438,869 | +100.0% | 0.01% | – |
HVT | Sell | HAVERTY FURNITURE COS INCcmn | $21,415,000 | -10.7% | 500,822 | -22.3% | 0.01% | -16.7% |
GIS | Buy | GENERAL MLS INCput | $21,624,000 | +608.1% | 354,900 | +612.7% | 0.01% | +400.0% |
RKT | Buy | ROCKET COS INCcmn | $24,382,000 | +648.4% | 1,260,048 | +793.0% | 0.01% | +400.0% |
AGR | Buy | AVANGRID INCcmn | $23,433,000 | +66.0% | 455,630 | +60.7% | 0.01% | +25.0% |
MGRC | Sell | MCGRATH RENTCORPcmn | $23,872,000 | -27.9% | 292,648 | -28.8% | 0.01% | -37.5% |
WBS | Buy | WEBSTER FINL CORP CONNcmn | $21,055,000 | +48.0% | 394,726 | +53.0% | 0.01% | +25.0% |
WRI | Sell | WEINGARTEN RLTY INVScmn | $24,180,000 | +12.4% | 753,984 | -5.7% | 0.01% | 0.0% |
CCMP | Buy | CMC MATERIALS INCcmn | $23,073,000 | +20.7% | 153,066 | +41.5% | 0.01% | 0.0% |
PEN | Buy | PENUMBRA INCcmn | $23,607,000 | +53.7% | 86,138 | +51.8% | 0.01% | +25.0% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INCcmn | $20,437,000 | +7.5% | 315,432 | +9.0% | 0.01% | 0.0% |
IJS | Buy | ISHARES TRcmn | $20,703,000 | +48.0% | 196,363 | +41.4% | 0.01% | +25.0% |
CEIX | Sell | CONSOL ENERGY INC NEWcmn | $21,694,000 | +52.8% | 1,174,552 | -19.6% | 0.01% | +25.0% |
OSTK | Buy | OVERSTOCK COM INC DELcmn | $22,987,000 | +70.9% | 249,313 | +22.8% | 0.01% | +66.7% |
FLS | Buy | FLOWSERVE CORPcmn | $23,418,000 | +14.1% | 580,821 | +9.9% | 0.01% | 0.0% |
IYH | Sell | ISHARES TRcmn | $24,258,000 | +0.2% | 88,907 | -7.3% | 0.01% | -16.7% |
Buy | HUAZHU GROUP LTDcnv | $21,160,000 | +4.2% | 16,869,000 | +8.4% | 0.01% | 0.0% | |
IYR | Buy | ISHARES TRput | $20,786,000 | +682.3% | 203,900 | +605.5% | 0.01% | +400.0% |
VC | Sell | VISTEON CORPcmn | $24,305,000 | -46.4% | 200,967 | -45.9% | 0.01% | -54.5% |
VBK | Buy | VANGUARD INDEX FDScmn | $22,805,000 | +43.9% | 78,694 | +36.4% | 0.01% | +25.0% |
Buy | DISH NETWORK CORPORATIONcnv | $23,190,000 | +17.8% | 23,923,000 | +16.8% | 0.01% | 0.0% | |
USFD | New | US FOODS HLDG CORPcall | $24,013,000 | – | 626,000 | +100.0% | 0.01% | – |
RCI | Sell | ROGERS COMMUNICATIONS INCcmn | $20,271,000 | +4.2% | 381,463 | -9.6% | 0.01% | 0.0% |
New | SQUARE INCcnv | $22,540,000 | – | 10,945,000 | +100.0% | 0.01% | – | |
ADC | Sell | AGREE RLTY CORPcmn | $21,421,000 | -17.9% | 303,887 | -21.6% | 0.01% | -28.6% |
ESRT | Buy | EMPIRE ST RLTY TR INCcmn | $22,958,000 | +25.1% | 1,913,237 | +16.0% | 0.01% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $21,164,000 | +11.9% | 178,300 | +5.3% | 0.01% | 0.0% |
GATX | Sell | GATX CORPcmn | $21,624,000 | -18.8% | 244,419 | -14.9% | 0.01% | -28.6% |
TRUE | Buy | TRUECAR INCcmn | $23,177,000 | +50.0% | 4,102,135 | +27.1% | 0.01% | +25.0% |
LIN | Sell | LINDE PLCcall | $22,232,000 | -55.9% | 76,900 | -57.3% | 0.01% | -61.5% |
HMY | Buy | HARMONY GOLD MINING CO LTDcmn | $20,913,000 | -6.7% | 5,606,640 | +9.0% | 0.01% | -16.7% |
CDK | Sell | CDK GLOBAL INCcmn | $21,177,000 | -42.1% | 426,187 | -37.0% | 0.01% | -44.4% |
SWX | Sell | SOUTHWEST GAS HLDGS INCcmn | $21,429,000 | -8.5% | 323,751 | -5.1% | 0.01% | -16.7% |
STNE | Sell | STONECO LTDcmn | $22,635,000 | -32.2% | 337,537 | -38.1% | 0.01% | -37.5% |
WEN | Sell | WENDYS COcmn | $23,987,000 | +3.6% | 1,024,181 | -10.4% | 0.01% | -16.7% |
EA | Buy | ELECTRONIC ARTS INCput | $21,603,000 | +34.4% | 150,200 | +26.5% | 0.01% | +25.0% |
WKHS | Sell | WORKHORSE GROUP INCcmn | $23,480,000 | +20.3% | 1,415,325 | -0.1% | 0.01% | 0.0% |
WERN | Sell | WERNER ENTERPRISES INCcmn | $22,062,000 | -26.1% | 495,565 | -21.7% | 0.01% | -37.5% |
LRCX | LAM RESEARCH CORPput | $21,213,000 | +9.3% | 32,600 | 0.0% | 0.01% | 0.0% | |
EBAY | New | EBAY INC.put | $20,550,000 | – | 292,700 | +100.0% | 0.01% | – |
EPAY | Sell | BOTTOMLINE TECH DEL INCcmn | $24,206,000 | -35.1% | 652,809 | -20.9% | 0.01% | -44.4% |
MRK | Buy | MERCK & CO INCput | $23,580,000 | +176.3% | 303,200 | +173.9% | 0.01% | +150.0% |
VNE | Buy | VEONEER INCcmn | $22,126,000 | +397.5% | 959,907 | +428.4% | 0.01% | +400.0% |
TYL | Sell | TYLER TECHNOLOGIES INCcmn | $22,743,000 | -10.7% | 50,274 | -16.2% | 0.01% | -16.7% |
STL | Buy | STERLING BANCORP DELcmn | $22,476,000 | +9.5% | 906,666 | +1.6% | 0.01% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INcmn | $20,149,000 | -0.2% | 202,275 | -4.0% | 0.01% | 0.0% |
BHG | New | BRIGHT HEALTH GROUP INCcmn | $20,924,000 | – | 1,219,375 | +100.0% | 0.01% | – |
Buy | COUPA SOFTWARE INCcnv | $20,441,000 | +27.9% | 11,906,000 | +26.6% | 0.01% | +25.0% | |
DISH | Buy | DISH NETWORK CORPORATIONcmn | $21,016,000 | +67.6% | 502,757 | +45.2% | 0.01% | +66.7% |
ALHC | Sell | ALIGNMENT HEALTHCARE INCcmn | $22,282,000 | -18.8% | 953,426 | -23.8% | 0.01% | -28.6% |
SNN | Buy | SMITH & NEPHEW PLCcmn | $23,993,000 | +42.5% | 552,315 | +24.3% | 0.01% | +25.0% |
PZZA | Buy | PAPA JOHNS INTL INCcmn | $23,876,000 | +60.8% | 228,607 | +36.4% | 0.01% | +25.0% |
BHF | Sell | BRIGHTHOUSE FINL INCcmn | $23,029,000 | -12.9% | 505,681 | -15.4% | 0.01% | -28.6% |
FOX | Sell | FOX CORPcmn | $21,547,000 | -18.6% | 612,133 | -19.2% | 0.01% | -28.6% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $22,858,000 | +73.2% | 239,500 | +68.8% | 0.01% | +66.7% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDcmn | $23,752,000 | -62.4% | 700,034 | -56.4% | 0.01% | -68.8% |
CWEN | Sell | CLEARWAY ENERGY INCcmn | $21,812,000 | -25.2% | 823,714 | -20.5% | 0.01% | -28.6% |
EWC | Sell | ISHARES INCcmn | $23,860,000 | -82.3% | 640,183 | -83.8% | 0.01% | -85.3% |
CABO | Buy | CABLE ONE INCcmn | $20,744,000 | +4.8% | 10,845 | +0.2% | 0.01% | 0.0% |
GMED | Buy | GLOBUS MED INCcmn | $23,532,000 | +102.6% | 303,515 | +61.1% | 0.01% | +66.7% |
LSXMA | Buy | LIBERTY MEDIA CORP DELcmn | $21,473,000 | +13.6% | 461,004 | +7.5% | 0.01% | 0.0% |
QDEL | Sell | QUIDEL CORPcmn | $20,671,000 | -65.2% | 161,344 | -65.2% | 0.01% | -66.7% |
CRI | Sell | CARTERS INCcmn | $23,430,000 | -28.9% | 227,093 | -38.7% | 0.01% | -37.5% |
FFBC | Sell | FIRST FINL BANCORP OHcmn | $21,970,000 | -12.4% | 929,739 | -11.0% | 0.01% | -16.7% |
LPSN | Sell | LIVEPERSON INCcmn | $21,992,000 | -20.8% | 347,749 | -34.0% | 0.01% | -28.6% |
CLDR | Sell | CLOUDERA INCcmn | $20,707,000 | -36.8% | 1,305,613 | -51.5% | 0.01% | -37.5% |
PCH | Sell | POTLATCHDELTIC CORPORATIONcmn | $22,239,000 | -22.1% | 418,409 | -22.4% | 0.01% | -28.6% |
L | Sell | LOEWS CORPcmn | $23,231,000 | -12.9% | 425,084 | -18.3% | 0.01% | -28.6% |
FRLG | GS FIN CORPcmn | $21,869,000 | +20.9% | 75,000 | 0.0% | 0.01% | 0.0% | |
DEI | Sell | DOUGLAS EMMETT INCcmn | $21,425,000 | -34.7% | 637,262 | -39.0% | 0.01% | -37.5% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcmn | $22,468,000 | +29.8% | 488,429 | -13.6% | 0.01% | +25.0% |
ORBC | Sell | ORBCOMM INCcmn | $20,253,000 | +26.6% | 1,801,845 | -14.0% | 0.01% | +25.0% |
SHY | Sell | ISHARES TRcmn | $22,452,000 | -12.8% | 260,586 | -12.7% | 0.01% | -16.7% |
NTR | NUTRIEN LTDcall | $20,910,000 | +12.5% | 345,000 | 0.0% | 0.01% | 0.0% | |
LSXMK | Sell | LIBERTY MEDIA CORP DELcmn | $23,997,000 | -5.6% | 517,282 | -10.3% | 0.01% | -16.7% |
MNSO | Buy | MINISO GROUP HLDG LTDcmn | $21,108,000 | +443.2% | 1,015,296 | +527.5% | 0.01% | +400.0% |
NRG | Sell | NRG ENERGY INCcmn | $24,390,000 | -13.9% | 605,209 | -19.4% | 0.01% | -28.6% |
LOW | Buy | LOWES COS INCcall | $20,871,000 | +24.6% | 107,600 | +22.1% | 0.01% | +25.0% |
Sell | LIGHTSPEED POS INCcmn | $23,428,000 | +1.4% | 280,213 | -23.8% | 0.01% | -16.7% | |
AIRC | Buy | APARTMENT INCOME REIT CORPcmn | $24,378,000 | +31.8% | 513,978 | +18.9% | 0.01% | 0.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcmn | $23,323,000 | +21.5% | 665,990 | +41.4% | 0.01% | 0.0% |
XSD | Sell | SPDR SER TRcmn | $20,450,000 | -45.8% | 106,309 | -48.5% | 0.01% | -50.0% |
WAB | Buy | WABTECcmn | $23,923,000 | +7.6% | 290,681 | +3.5% | 0.01% | -16.7% |
RGLD | Sell | ROYAL GOLD INCcmn | $22,358,000 | -4.2% | 195,950 | -9.7% | 0.01% | -16.7% |
FBP | Sell | FIRST BANCORP P Rcmn | $23,067,000 | -38.6% | 1,935,147 | -42.0% | 0.01% | -44.4% |
NWBI | Buy | NORTHWEST BANCSHARES INC MDcmn | $22,113,000 | +18.8% | 1,621,184 | +25.8% | 0.01% | 0.0% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTDcmn | $20,463,000 | +53.5% | 394,808 | +49.1% | 0.01% | +66.7% |
LUMN | Buy | LUMEN TECHNOLOGIES INCput | $20,929,000 | +36.3% | 1,540,000 | +33.9% | 0.01% | +25.0% |
CASY | Sell | CASEYS GEN STORES INCcmn | $21,066,000 | -11.1% | 108,230 | -1.3% | 0.01% | -16.7% |
ONB | Sell | OLD NATL BANCORP INDcmn | $22,393,000 | -16.8% | 1,271,562 | -8.6% | 0.01% | -28.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $20,546,000 | -65.5% | 101,900 | -63.2% | 0.01% | -66.7% |
TA | Buy | TRAVELCENTERS OF AMERICA INCcmn | $20,704,000 | +9.0% | 708,078 | +1.1% | 0.01% | 0.0% |
NRP | Sell | NATURAL RESOURCE PARTNERS Lcmn | $21,710,000 | +30.9% | 1,024,059 | -0.4% | 0.01% | +25.0% |
LEG | Sell | LEGGETT & PLATT INCcmn | $20,519,000 | +6.8% | 396,058 | -5.9% | 0.01% | 0.0% |
PNM | Sell | PNM RES INCcmn | $22,950,000 | -39.9% | 470,578 | -39.6% | 0.01% | -50.0% |
HUN | Sell | HUNTSMAN CORPcmn | $22,994,000 | -17.4% | 867,020 | -10.2% | 0.01% | -28.6% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcmn | $23,149,000 | +243.6% | 1,236,664 | +224.7% | 0.01% | +150.0% |
CSTL | Sell | CASTLE BIOSCIENCES INCcmn | $24,537,000 | -11.3% | 334,615 | -17.2% | 0.01% | -28.6% |
BSAC | Buy | BANCO SANTANDER CHILE NEWcmn | $21,464,000 | +258.9% | 1,080,264 | +348.5% | 0.01% | +150.0% |
FCX | Buy | FREEPORT-MCMORAN INCput | $22,377,000 | +107.9% | 603,000 | +84.5% | 0.01% | +66.7% |
JBLU | Sell | JETBLUE AWYS CORPcmn | $22,232,000 | -46.0% | 1,324,957 | -34.6% | 0.01% | -50.0% |
NOW | Buy | SERVICENOW INCcall | $23,576,000 | +119.3% | 42,900 | +99.5% | 0.01% | +66.7% |
Buy | IQIYI INCcnv | $22,715,000 | +10820.7% | 22,737,000 | +10884.1% | 0.01% | – | |
AYX | Sell | ALTERYX INCcmn | $20,631,000 | -11.9% | 239,829 | -15.1% | 0.01% | -16.7% |
IYJ | Buy | ISHARES TRcmn | $17,171,000 | +208.8% | 154,527 | +193.8% | 0.00% | +300.0% |
FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $19,311,000 | -5.3% | 2,003,212 | -3.0% | 0.00% | -20.0% |
PBFX | Sell | PBF LOGISTICS LPcmn | $17,738,000 | -14.9% | 1,192,115 | -15.8% | 0.00% | -20.0% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcmn | $16,296,000 | +34.6% | 482,424 | +4.8% | 0.00% | +33.3% |
NCR | Sell | NCR CORP NEWcmn | $17,441,000 | +20.1% | 382,389 | -0.0% | 0.00% | 0.0% |
PACE | Buy | TPG PACE TECH OPPORTUNITIEScmn | $18,787,000 | +376.0% | 1,891,923 | +375.0% | 0.00% | +300.0% |
CRHC | Sell | COHN ROBBINS HOLDINGS CORPcmn | $16,220,000 | -1.8% | 1,646,741 | -1.9% | 0.00% | 0.0% |
MUSA | Sell | MURPHY USA INCcmn | $19,108,000 | -26.8% | 143,266 | -20.7% | 0.00% | -42.9% |
MUR | Sell | MURPHY OIL CORPcmn | $19,631,000 | +33.0% | 843,232 | -6.3% | 0.00% | 0.0% |
Buy | IQIYI INCcnv | $18,140,000 | +18.0% | 19,470,000 | +18.0% | 0.00% | 0.0% | |
IRBT | Sell | IROBOT CORPcmn | $18,572,000 | -38.8% | 198,865 | -19.9% | 0.00% | -50.0% |
MORN | Sell | MORNINGSTAR INCcmn | $16,383,000 | -39.5% | 63,720 | -47.1% | 0.00% | -42.9% |
CACC | Sell | CREDIT ACCEP CORP MICHcall | $19,527,000 | -25.8% | 43,000 | -41.2% | 0.00% | -42.9% |
AIZ | Sell | ASSURANT INCcmn | $16,332,000 | -9.3% | 104,570 | -17.7% | 0.00% | -20.0% |
COP | Sell | CONOCOPHILLIPScall | $18,008,000 | -58.6% | 295,700 | -64.0% | 0.00% | -63.6% |
MNTV | New | MOMENTIVE GLOBAL INCcmn | $16,521,000 | – | 784,095 | +100.0% | 0.00% | – |
MRNA | MODERNA INCcall | $19,362,000 | +79.4% | 82,400 | 0.0% | 0.00% | +33.3% | |
MFG | Buy | MIZUHO FINANCIAL GROUP INCcmn | $16,628,000 | -1.9% | 5,834,431 | +0.1% | 0.00% | 0.0% |
STNE | STONECO LTDcall | $19,481,000 | +9.5% | 290,500 | 0.0% | 0.00% | 0.0% | |
PLYA | Buy | PLAYA HOTELS & RESORTS NVcmn | $16,302,000 | +192.0% | 2,194,230 | +186.9% | 0.00% | +300.0% |
IEF | New | ISHARES TRput | $17,324,000 | – | 150,000 | +100.0% | 0.00% | – |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $17,017,000 | +29.2% | 844,062 | +17.4% | 0.00% | +33.3% |
CLVT | Buy | CLARIVATE PLCcmn | $16,706,000 | +21.9% | 606,824 | +16.8% | 0.00% | +33.3% |
MRCY | Sell | MERCURY SYS INCcmn | $16,714,000 | -12.6% | 252,171 | -6.8% | 0.00% | -20.0% |
IYW | Sell | ISHARES TRcmn | $17,084,000 | -51.4% | 171,875 | -57.1% | 0.00% | -55.6% |
ARKF | Buy | ARK ETF TRput | $17,808,000 | +86.4% | 329,100 | +76.0% | 0.00% | +100.0% |
IYM | Sell | ISHARES TRcmn | $16,592,000 | -21.5% | 127,281 | -24.4% | 0.00% | -20.0% |
AAXJ | Buy | ISHARES TRcmn | $19,272,000 | +28.7% | 203,936 | +26.2% | 0.00% | 0.0% |
ECOM | Buy | CHANNELADVISOR CORPcmn | $18,246,000 | +6.0% | 744,432 | +1.8% | 0.00% | 0.0% |
MDLA | Sell | MEDALLIA INCcmn | $19,928,000 | +10.6% | 590,436 | -8.6% | 0.00% | -20.0% |
RKT | New | ROCKET COS INCput | $17,899,000 | – | 925,000 | +100.0% | 0.00% | – |
IGF | Buy | ISHARES TRcmn | $17,591,000 | +10.6% | 387,659 | +9.9% | 0.00% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INCcmn | $16,926,000 | -17.4% | 280,636 | -5.3% | 0.00% | -20.0% |
IWC | ISHARES TRcmn | $17,371,000 | +3.8% | 113,836 | 0.0% | 0.00% | 0.0% | |
EFV | Buy | ISHARES TRcmn | $18,751,000 | +7.1% | 362,259 | +5.5% | 0.00% | 0.0% |
FSLY | Buy | FASTLY INCcmn | $16,204,000 | +74.1% | 271,882 | +96.5% | 0.00% | +100.0% |
TX | Sell | TERNIUM SAcmn | $17,130,000 | -19.2% | 445,388 | -18.4% | 0.00% | -20.0% |
CNC | CENTENE CORP DELput | $16,606,000 | +14.1% | 227,700 | 0.0% | 0.00% | 0.0% | |
PICK | Sell | ISHARES INCcmn | $16,451,000 | -6.6% | 364,216 | -12.9% | 0.00% | 0.0% |
CX | Buy | CEMEX SAB DE CVcmn | $19,729,000 | +90.5% | 2,348,710 | +58.0% | 0.00% | +33.3% |
RPAI | Buy | RETAIL PPTYS AMER INCcmn | $16,311,000 | +64.5% | 1,424,533 | +50.5% | 0.00% | +33.3% |
FALN | New | ISHARES TRcmn | $16,530,000 | – | 551,740 | +100.0% | 0.00% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORPcmn | $18,734,000 | +25.1% | 648,697 | +5.7% | 0.00% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INCcall | $17,126,000 | -39.1% | 172,800 | -45.4% | 0.00% | -42.9% |
PSXP | Sell | PHILLIPS 66 PARTNERS LPcmn | $17,089,000 | +20.8% | 433,084 | -3.1% | 0.00% | 0.0% |
UAA | Buy | UNDER ARMOUR INCcmn | $18,189,000 | +64.6% | 859,994 | +72.5% | 0.00% | +33.3% |
JJSF | Buy | J & J SNACK FOODS CORPcmn | $18,782,000 | +63.4% | 107,690 | +47.1% | 0.00% | +33.3% |
RBC | Buy | REGAL BELOIT CORPcmn | $19,244,000 | +41.0% | 144,137 | +50.6% | 0.00% | +33.3% |
VONG | Buy | VANGUARD SCOTTSDALE FDScmn | $17,258,000 | -19.3% | 247,177 | +189.1% | 0.00% | -20.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVput | $18,686,000 | -4.2% | 131,900 | -4.9% | 0.00% | -20.0% |
JEF | Buy | JEFFERIES FINL GROUP INCput | $17,551,000 | +16.6% | 513,200 | +2.6% | 0.00% | 0.0% |
RLGY | Sell | REALOGY HLDGS CORPcmn | $19,378,000 | +4.3% | 1,063,554 | -13.4% | 0.00% | -20.0% |
TEF | Buy | TELEFONICA S Acmn | $17,132,000 | +9.1% | 3,644,995 | +5.1% | 0.00% | 0.0% |
AVT | Buy | AVNET INCcmn | $16,219,000 | -0.5% | 404,683 | +3.0% | 0.00% | 0.0% |
RTLR | Buy | RATTLER MIDSTREAM LPcmn | $19,189,000 | +17.4% | 1,757,214 | +14.2% | 0.00% | 0.0% |
LAZR | Buy | LUMINAR TECHNOLOGIES INCcmn | $17,168,000 | +33.6% | 782,124 | +48.0% | 0.00% | +33.3% |
LMNX | Sell | LUMINEX CORP DELcmn | $17,761,000 | -54.0% | 482,631 | -60.1% | 0.00% | -60.0% |
Buy | LUMENTUM HLDGS INCcnv | $19,034,000 | -7.9% | 13,065,000 | +1.2% | 0.00% | -20.0% | |
MGK | Sell | VANGUARD WORLD FDcmn | $16,749,000 | -2.0% | 72,387 | -12.3% | 0.00% | 0.0% |
RDNT | Buy | RADNET INCcmn | $17,262,000 | +91.4% | 512,390 | +23.6% | 0.00% | +100.0% |
KDMN | Buy | KADMON HLDGS INCcmn | $17,323,000 | +43.9% | 4,476,358 | +44.6% | 0.00% | +33.3% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE Icmn | $16,999,000 | +1232.2% | 1,172,321 | +1250.9% | 0.00% | – |
KRTX | Buy | KARUNA THERAPEUTICS INCcmn | $19,900,000 | +11.0% | 174,575 | +17.1% | 0.00% | -20.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORcmn | $17,265,000 | +46.1% | 116,295 | +70.1% | 0.00% | +33.3% |
LMT | Buy | LOCKHEED MARTIN CORPcall | $16,156,000 | +45.3% | 42,700 | +41.9% | 0.00% | +33.3% |
ATHM | Buy | AUTOHOME INCcmn | $18,629,000 | -8.5% | 291,264 | +33.5% | 0.00% | -20.0% |
ALV | Buy | AUTOLIV INCcmn | $18,762,000 | +10.0% | 191,918 | +4.4% | 0.00% | 0.0% |
FHB | Sell | FIRST HAWAIIAN INCcmn | $17,132,000 | -15.6% | 604,526 | -18.5% | 0.00% | -20.0% |
POWI | Sell | POWER INTEGRATIONS INCcmn | $19,825,000 | -11.8% | 241,598 | -12.5% | 0.00% | -33.3% |
NVT | Sell | NVENT ELECTRIC PLCcmn | $17,137,000 | +5.1% | 548,550 | -6.1% | 0.00% | 0.0% |
FMBI | Sell | FIRST MIDWEST BANCORP DELcmn | $19,658,000 | -32.9% | 991,325 | -25.9% | 0.00% | -42.9% |
KRA | Sell | KRATON CORPcmn | $17,763,000 | -45.6% | 550,099 | -38.4% | 0.00% | -50.0% |
QTWO | Sell | Q2 HLDGS INCcmn | $17,886,000 | -24.8% | 174,365 | -26.6% | 0.00% | -33.3% |
VLO | Sell | VALERO ENERGY CORPcall | $17,365,000 | -62.4% | 222,400 | -65.5% | 0.00% | -66.7% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcmn | $17,655,000 | -45.1% | 1,792,477 | -45.3% | 0.00% | -50.0% |
UI | Sell | UBIQUITI INCcmn | $16,905,000 | -5.4% | 54,147 | -9.6% | 0.00% | -20.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $15,946,000 | -8.7% | 303,100 | -4.7% | 0.00% | 0.0% |
CW | Sell | CURTISS WRIGHT CORPcmn | $16,081,000 | -14.4% | 135,407 | -14.5% | 0.00% | -20.0% |
UPST | Buy | UPSTART HLDGS INCcmn | $16,389,000 | +2268.4% | 131,213 | +2343.9% | 0.00% | – |
CARG | Sell | CARGURUS INCcmn | $18,851,000 | -11.9% | 718,676 | -19.9% | 0.00% | -20.0% |
CDLX | Buy | CARDLYTICS INCcmn | $18,161,000 | +52.3% | 143,080 | +31.6% | 0.00% | +33.3% |
TMUS | Buy | T-MOBILE US INCput | $19,291,000 | +263.2% | 133,200 | +214.2% | 0.00% | +300.0% |
CVET | Buy | COVETRUS INCcmn | $18,193,000 | +9.8% | 673,814 | +21.9% | 0.00% | 0.0% |
CGC | Buy | CANOPY GROWTH CORPcmn | $16,023,000 | +34.9% | 662,624 | +78.6% | 0.00% | +33.3% |
CAJ | Buy | CANON INCcmn | $17,896,000 | +8.3% | 790,827 | +9.0% | 0.00% | 0.0% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INCcmn | $18,488,000 | +46.7% | 1,076,768 | +91.1% | 0.00% | +33.3% |
SNV | Sell | SYNOVUS FINL CORPcmn | $18,678,000 | -10.6% | 425,657 | -6.8% | 0.00% | -20.0% |
SYNA | Sell | SYNAPTICS INCcmn | $18,800,000 | +14.9% | 120,840 | -0.0% | 0.00% | 0.0% |
GOOS | Buy | CANADA GOOSE HLDGS INCcmn | $17,462,000 | +201.1% | 399,225 | +170.2% | 0.00% | +300.0% |
OIH | New | VANECK VECTORS ETF TRput | $16,420,000 | – | 75,000 | +100.0% | 0.00% | – |
ABT | Sell | ABBOTT LABScall | $16,207,000 | -13.2% | 139,800 | -10.3% | 0.00% | -20.0% |
FLO | Buy | FLOWERS FOODS INCcmn | $19,448,000 | +48.8% | 803,662 | +46.4% | 0.00% | +33.3% |
ABT | Buy | ABBOTT LABSput | $16,566,000 | +6.8% | 142,900 | +10.4% | 0.00% | 0.0% |
AMC | New | AMC ENTMT HLDGS INCput | $18,138,000 | – | 320,000 | +100.0% | 0.00% | – |
CACI | Sell | CACI INTL INCcmn | $18,941,000 | -22.1% | 74,243 | -24.7% | 0.00% | -33.3% |
SRCL | Sell | STERICYCLE INCcmn | $19,004,000 | +1.9% | 265,619 | -3.9% | 0.00% | -20.0% |
TREE | Buy | LENDINGTREE INC NEWcmn | $19,690,000 | +10.9% | 92,932 | +11.5% | 0.00% | 0.0% |
CPNG | New | COUPANG INCput | $17,840,000 | – | 426,600 | +100.0% | 0.00% | – |
FOXA | Sell | FOX CORPcmn | $19,046,000 | -59.3% | 512,969 | -60.4% | 0.00% | -66.7% |
X | New | UNITED STATES STL CORP NEWput | $16,800,000 | – | 700,000 | +100.0% | 0.00% | – |
FUBO | Buy | FUBOTV INCcmn | $17,199,000 | +57.8% | 535,652 | +8.7% | 0.00% | +33.3% |
ALLK | Sell | ALLAKOS INCcmn | $17,982,000 | -32.5% | 210,631 | -9.3% | 0.00% | -42.9% |
AMED | Sell | AMEDISYS INCcmn | $16,722,000 | -13.4% | 68,272 | -6.4% | 0.00% | -20.0% |
LADR | Buy | LADDER CAP CORPcmn | $16,848,000 | +20.8% | 1,459,959 | +23.5% | 0.00% | 0.0% |
AMCX | Buy | AMC NETWORKS INCcmn | $19,359,000 | +227.5% | 289,818 | +160.6% | 0.00% | +300.0% |
FTI | Sell | TECHNIPFMC PLCcmn | $17,586,000 | +2.4% | 1,943,267 | -12.7% | 0.00% | 0.0% |
AEM | New | AGNICO EAGLE MINES LTDput | $18,135,000 | – | 300,000 | +100.0% | 0.00% | – |
CRTO | Buy | CRITEO S Acmn | $15,840,000 | +40.3% | 350,202 | +7.7% | 0.00% | +33.3% |
CIXX | Sell | CI FINL CORPcmn | $19,647,000 | -31.1% | 1,068,909 | -45.8% | 0.00% | -42.9% |
GIB | Sell | CGI INCcmn | $18,433,000 | +3.7% | 203,457 | -4.7% | 0.00% | 0.0% |
SR | Sell | SPIRE INCcmn | $17,859,000 | -26.6% | 247,121 | -25.0% | 0.00% | -33.3% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcmn | $15,689,000 | +31.1% | 184,494 | +31.0% | 0.00% | +33.3% |
EBAY | Buy | EBAY INC.call | $17,644,000 | +640.7% | 251,300 | +546.0% | 0.00% | +300.0% |
GME | Sell | GAMESTOP CORP NEWput | $19,058,000 | -51.4% | 89,000 | -56.9% | 0.00% | -60.0% |
SWN | Buy | SOUTHWESTERN ENERGY COcmn | $16,565,000 | +35.4% | 2,921,636 | +11.0% | 0.00% | +33.3% |
GCI | Buy | GANNETT CO INCcmn | $19,467,000 | +645.6% | 3,546,023 | +630.6% | 0.00% | +300.0% |
WHR | Buy | WHIRLPOOL CORPcall | $15,697,000 | +1638.3% | 72,000 | +1656.1% | 0.00% | – |
WLL | Buy | WHITING PETE CORP NEWcmn | $17,159,000 | +234.6% | 314,556 | +117.5% | 0.00% | +300.0% |
LUV | Buy | SOUTHWEST AIRLS COput | $17,759,000 | +45.2% | 334,500 | +67.0% | 0.00% | +33.3% |
ATCO | Buy | ATLAS CORPcmn | $17,475,000 | +704.6% | 1,226,349 | +670.8% | 0.00% | +300.0% |
New | BURLINGTON STORES INCcnv | $19,488,000 | – | 12,266,000 | +100.0% | 0.00% | – | |
SONO | Sell | SONOS INCcmn | $18,598,000 | -58.7% | 527,888 | -56.1% | 0.00% | -63.6% |
SON | Buy | SONOCO PRODS COcmn | $16,532,000 | +6.4% | 247,126 | +0.7% | 0.00% | 0.0% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE COcmn | $15,998,000 | +22.5% | 212,180 | +24.1% | 0.00% | +33.3% |
APLE | Sell | APPLE HOSPITALITY REIT INCcmn | $19,242,000 | +2.0% | 1,260,952 | -2.6% | 0.00% | -20.0% |
SOFI | New | SOFI TECHNOLOGIES INCcmn | $18,322,000 | – | 955,767 | +100.0% | 0.00% | – |
New | SNAP INCcnv | $17,014,000 | – | 5,650,000 | +100.0% | 0.00% | – | |
BCO | Buy | BRINKS COcmn | $16,392,000 | +17.2% | 213,333 | +20.8% | 0.00% | 0.0% |
EAT | Sell | BRINKER INTL INCcmn | $16,358,000 | -78.3% | 264,483 | -75.1% | 0.00% | -78.9% |
TRMK | Buy | TRUSTMARK CORPcmn | $16,608,000 | -1.7% | 539,230 | +7.5% | 0.00% | 0.0% |
SWBI | Buy | SMITH & WESSON BRANDS INCcmn | $15,724,000 | +121.6% | 453,123 | +11.4% | 0.00% | +100.0% |
SNBR | Sell | SLEEP NUMBER CORPcmn | $16,170,000 | -49.7% | 147,064 | -34.4% | 0.00% | -50.0% |
EGHT | Sell | 8X8 INC NEWcmn | $18,396,000 | -52.6% | 662,691 | -44.6% | 0.00% | -60.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INCput | $18,753,000 | +43.2% | 97,800 | +37.0% | 0.00% | +33.3% |
CSOD | Buy | CORNERSTONE ONDEMAND INCcmn | $18,997,000 | +105.2% | 368,309 | +73.4% | 0.00% | +100.0% |
Sell | WORKDAY INCcnv | $17,837,000 | -28.2% | 10,790,000 | -25.3% | 0.00% | -33.3% | |
GBIL | Buy | GOLDMAN SACHS ETF TRcmn | $17,102,000 | +1.6% | 170,846 | +1.7% | 0.00% | 0.0% |
GSIG | GOLDMAN SACHS ETF TRcmn | $18,716,000 | +0.4% | 372,615 | 0.0% | 0.00% | -20.0% | |
GSHD | Buy | GOOSEHEAD INS INCcmn | $17,589,000 | +104.5% | 138,170 | +72.2% | 0.00% | +100.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEWcmn | $18,452,000 | -9.7% | 426,351 | -3.0% | 0.00% | -20.0% |
TRUP | Sell | TRUPANION INCcmn | $16,913,000 | -7.8% | 146,942 | -39.0% | 0.00% | -20.0% |
BCC | Sell | BOISE CASCADE CO DELcmn | $19,409,000 | -48.1% | 332,641 | -46.7% | 0.00% | -55.6% |
EME | Sell | EMCOR GROUP INCcmn | $19,405,000 | -75.7% | 157,519 | -77.9% | 0.00% | -80.0% |
ATR | Buy | APTARGROUP INCcmn | $16,975,000 | +10.4% | 120,527 | +11.0% | 0.00% | 0.0% |
WW | Buy | WW INTL INCcmn | $18,494,000 | +24.8% | 511,730 | +8.0% | 0.00% | 0.0% |
BLNK | New | BLINK CHARGING COput | $16,468,000 | – | 400,000 | +100.0% | 0.00% | – |
BLNK | Buy | BLINK CHARGING COcmn | $17,739,000 | +459.8% | 430,881 | +458.8% | 0.00% | +300.0% |
LANC | Buy | LANCASTER COLONY CORPcmn | $17,085,000 | +85.2% | 88,290 | +67.8% | 0.00% | +100.0% |
GES | Buy | GUESS INCcmn | $19,429,000 | +34.4% | 735,935 | +19.6% | 0.00% | 0.0% |
Sell | GUESS INCcnv | $17,896,000 | -18.3% | 14,418,000 | -25.1% | 0.00% | -33.3% | |
BLK | New | BLACKROCK INCcall | $17,849,000 | – | 20,400 | +100.0% | 0.00% | – |
XNCR | Sell | XENCOR INCcmn | $16,011,000 | -48.0% | 464,205 | -35.0% | 0.00% | -50.0% |
TGI | Buy | TRIUMPH GROUP INC NEWcmn | $18,902,000 | +41.7% | 910,934 | +25.5% | 0.00% | +33.3% |
VRNT | Buy | VERINT SYS INCcmn | $20,053,000 | +14.5% | 444,950 | +15.6% | 0.00% | 0.0% |
BITE | New | BITE ACQUISITION CORPcmn | $15,750,000 | – | 1,628,737 | +100.0% | 0.00% | – |
XPEV | Buy | XPENG INCput | $16,724,000 | +817.9% | 376,500 | +654.5% | 0.00% | – |
BNTX | Buy | BIONTECH SEcall | $20,037,000 | +267.0% | 89,500 | +79.0% | 0.00% | +300.0% |
MCRB | Sell | SERES THERAPEUTICS INCcmn | $17,232,000 | -7.9% | 722,509 | -20.5% | 0.00% | -20.0% |
ABR | Buy | ARBOR REALTY TRUST INCcmn | $17,949,000 | +484.8% | 1,007,226 | +421.8% | 0.00% | +300.0% |
BIIB | Buy | BIOGEN INCput | $17,314,000 | +209.5% | 50,000 | +150.0% | 0.00% | +300.0% |
SMTC | Buy | SEMTECH CORPcmn | $17,704,000 | +28.0% | 257,325 | +28.3% | 0.00% | +33.3% |
YEXT | Buy | YEXT INCcmn | $17,145,000 | +62.9% | 1,199,800 | +65.0% | 0.00% | +33.3% |
BHP | Buy | BHP GROUP LTDput | $19,016,000 | +220.9% | 261,100 | +205.7% | 0.00% | +300.0% |
HL | Buy | HECLA MNG COcmn | $16,331,000 | +69.7% | 2,195,027 | +29.8% | 0.00% | +100.0% |
BBY | Buy | BEST BUY INCcall | $17,144,000 | +110.0% | 149,100 | +109.7% | 0.00% | +100.0% |
T | Sell | AT&T INCput | $16,672,000 | -31.2% | 579,300 | -27.7% | 0.00% | -33.3% |
ZEPP | Buy | ZEPP HEALTH CORPORATIONcmn | $18,750,000 | +12.5% | 1,597,100 | +3.2% | 0.00% | 0.0% |
HSKA | Buy | HESKA CORPcmn | $16,804,000 | +501.4% | 73,148 | +341.1% | 0.00% | +300.0% |
HFC | Buy | HOLLYFRONTIER CORPcmn | $17,190,000 | +7.7% | 522,451 | +17.1% | 0.00% | 0.0% |
ENV | Buy | ENVESTNET INCcmn | $18,823,000 | +26.4% | 248,122 | +20.3% | 0.00% | 0.0% |
OI | Sell | O-I GLASS INCcmn | $19,508,000 | -11.1% | 1,194,643 | -19.8% | 0.00% | -33.3% |
PHM | New | PULTE GROUP INCput | $15,645,000 | – | 286,700 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRcall | $16,462,000 | – | 200,000 | +100.0% | 0.00% | – |
CRUS | Buy | CIRRUS LOGIC INCcmn | $16,462,000 | +18.8% | 193,401 | +18.3% | 0.00% | +33.3% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcmn | $18,182,000 | +43.4% | 1,646,935 | -1.0% | 0.00% | +33.3% |
OTLY | New | OATLY GROUP ABcmn | $17,050,000 | – | 697,094 | +100.0% | 0.00% | – |
SEAS | Sell | SEAWORLD ENTMT INCcall | $17,978,000 | -6.0% | 360,000 | -6.5% | 0.00% | -20.0% |
HHC | Buy | HOWARD HUGHES CORPcmn | $18,607,000 | +52.8% | 190,925 | +49.1% | 0.00% | +33.3% |
NVST | Buy | ENVISTA HOLDINGS CORPORATIONcmn | $17,095,000 | +142.3% | 395,615 | +128.8% | 0.00% | +100.0% |
SSP | Buy | SCRIPPS E W CO OHIOcmn | $18,125,000 | +63.6% | 888,903 | +54.6% | 0.00% | +33.3% |
LHCG | Buy | LHC GROUP INCcmn | $18,163,000 | +27.4% | 90,698 | +21.7% | 0.00% | 0.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $19,468,000 | +58.6% | 50,300 | +31.7% | 0.00% | +33.3% |
SAIC | Buy | SCIENCE APPLICATIONS INTL COcmn | $16,644,000 | +18.3% | 189,718 | +12.7% | 0.00% | 0.0% |
CHDN | Sell | CHURCHILL DOWNS INCcmn | $17,640,000 | -68.6% | 88,976 | -64.0% | 0.00% | -71.4% |
IPGP | Buy | IPG PHOTONICS CORPcmn | $19,854,000 | +74.4% | 94,200 | +74.5% | 0.00% | +33.3% |
OMCL | Buy | OMNICELL COMcmn | $19,963,000 | +19.5% | 131,816 | +2.4% | 0.00% | 0.0% |
SLB | SCHLUMBERGER LTDcall | $16,031,000 | +17.7% | 500,800 | 0.0% | 0.00% | +33.3% | |
NMR | Sell | NOMURA HLDGS INCcmn | $19,115,000 | -9.8% | 3,755,354 | -5.0% | 0.00% | -20.0% |
CMRE | Sell | COSTAMARE INCcmn | $15,891,000 | +18.4% | 1,345,527 | -3.5% | 0.00% | +33.3% |
ALC | ALCON AGcall | $16,687,000 | +0.1% | 237,500 | 0.0% | 0.00% | 0.0% | |
NEP | New | NEXTERA ENERGY PARTNERS LPput | $17,609,000 | – | 230,600 | +100.0% | 0.00% | – |
IMAX | Buy | IMAX CORPcmn | $17,919,000 | +45.2% | 833,446 | +35.8% | 0.00% | +33.3% |
NXE | Buy | NEXGEN ENERGY LTDcmn | $18,496,000 | +199.0% | 4,511,271 | +164.7% | 0.00% | +100.0% |
SGMO | Sell | SANGAMO THERAPEUTICS INCcmn | $18,596,000 | -23.2% | 1,553,541 | -19.6% | 0.00% | -33.3% |
IMO | Buy | IMPERIAL OIL LTDcmn | $17,529,000 | +30.2% | 576,618 | +3.6% | 0.00% | +33.3% |
RE | Sell | EVEREST RE GROUP LTDcmn | $16,813,000 | +1.1% | 66,717 | -0.6% | 0.00% | 0.0% |
CS | Sell | CREDIT SUISSE GROUPcmn | $18,168,000 | -9.4% | 1,731,913 | -8.5% | 0.00% | -20.0% |
CCIV | Buy | CHURCHILL CAPITAL CORP IVcmn | $18,077,000 | +595.8% | 627,250 | +459.6% | 0.00% | +300.0% |
CHH | Sell | CHOICE HOTELS INTL INCcmn | $19,469,000 | -65.0% | 163,796 | -68.4% | 0.00% | -71.4% |
SBH | Buy | SALLY BEAUTY HLDGS INCcmn | $18,002,000 | +26.0% | 815,673 | +14.9% | 0.00% | 0.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $17,209,000 | +116.3% | 11,100 | +98.2% | 0.00% | +100.0% |
BAND | Sell | BANDWIDTH INCcmn | $17,269,000 | -39.5% | 125,213 | -44.4% | 0.00% | -42.9% |
PTGX | Sell | PROTAGONIST THERAPEUTICS INCcmn | $17,590,000 | +64.0% | 391,943 | -5.4% | 0.00% | +33.3% |
OPK | Buy | OPKO HEALTH INCcmn | $18,977,000 | +40.7% | 4,685,699 | +49.0% | 0.00% | +33.3% |
NJR | Sell | NEW JERSEY RES CORPcmn | $17,601,000 | -21.9% | 444,810 | -21.3% | 0.00% | -33.3% |
NVRO | Sell | NEVRO CORPcmn | $18,812,000 | -61.2% | 113,465 | -67.3% | 0.00% | -66.7% |
ITGR | Sell | INTEGER HLDGS CORPcmn | $20,031,000 | -26.9% | 212,650 | -28.5% | 0.00% | -42.9% |
ORCL | Sell | ORACLE CORPcall | $18,036,000 | -7.3% | 231,700 | -16.4% | 0.00% | -20.0% |
PB | Sell | PROSPERITY BANCSHARES INCcmn | $19,156,000 | -6.5% | 266,793 | -2.5% | 0.00% | -20.0% |
ARVN | Sell | ARVINAS INCcmn | $19,332,000 | -23.5% | 251,076 | -34.4% | 0.00% | -33.3% |
ORGO | Buy | ORGANOGENESIS HLDGS INCcmn | $19,154,000 | +1004.6% | 1,152,423 | +1111.0% | 0.00% | – |
APG | Buy | API GROUP CORPcmn | $17,606,000 | +133.8% | 842,841 | +131.4% | 0.00% | +100.0% |
ENDP | Buy | ENDO INTL PLCcmn | $16,075,000 | +6.4% | 3,434,729 | +68.5% | 0.00% | 0.0% |
NAVI | Sell | NAVIENT CORPORATIONcmn | $15,731,000 | -46.1% | 813,780 | -60.1% | 0.00% | -42.9% |
INTU | Buy | INTUITput | $18,332,000 | +239.4% | 37,400 | +165.2% | 0.00% | +300.0% |
ASAN | Sell | ASANA INCcmn | $17,875,000 | -48.7% | 288,176 | -76.4% | 0.00% | -55.6% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcmn | $17,047,000 | +32.2% | 99,472 | +51.5% | 0.00% | +33.3% |
NTUS | Buy | NATUS MED INC DELcmn | $17,476,000 | +18.4% | 672,649 | +16.7% | 0.00% | 0.0% |
XP | XP INCcall | $17,115,000 | +15.6% | 393,000 | 0.0% | 0.00% | 0.0% | |
RPV | New | INVESCO EXCHANGE TRADED FD Tcmn | $17,732,000 | – | 229,777 | +100.0% | 0.00% | – |
EYE | Buy | NATIONAL VISION HLDGS INCcmn | $18,675,000 | +33.3% | 365,256 | +14.2% | 0.00% | 0.0% |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunt | $20,020,000 | – | 2,000,000 | +100.0% | 0.00% | – |
NATI | Buy | NATIONAL INSTRS CORPcmn | $19,081,000 | +7.7% | 451,307 | +10.0% | 0.00% | 0.0% |
EVRG | Sell | EVERGY INCcmn | $17,614,000 | -55.9% | 291,486 | -56.6% | 0.00% | -60.0% |
AFMD | Sell | AFFIMED N Vcmn | $16,406,000 | -8.2% | 1,930,011 | -14.6% | 0.00% | -20.0% |
AIMC | Sell | ALTRA INDL MOTION CORPcmn | $16,747,000 | +3.3% | 257,565 | -12.1% | 0.00% | 0.0% |
AMC | Sell | AMC ENTMT HLDGS INCcall | $14,170,000 | +308.2% | 250,000 | -26.5% | 0.00% | +200.0% |
THG | Buy | HANOVER INS GROUP INCcmn | $15,568,000 | +36.3% | 114,774 | +30.1% | 0.00% | 0.0% |
CALM | Buy | CAL MAINE FOODS INCput | $13,300,000 | +26.4% | 367,300 | +34.1% | 0.00% | 0.0% |
EXC | New | EXELON CORPput | $14,693,000 | – | 331,600 | +100.0% | 0.00% | – |
FORM | Sell | FORMFACTOR INCcmn | $12,116,000 | -28.3% | 332,317 | -11.3% | 0.00% | -25.0% |
PSAG | New | PROPERTY SOLUTIONS ACQUISITIcmn | $13,666,000 | – | 1,406,733 | +100.0% | 0.00% | – |
ANZU | New | ANZU SPECIAL ACQUISITIN CORPcmn | $12,439,000 | – | 1,278,156 | +100.0% | 0.00% | – |
CAL | Buy | CALERES INCcmn | $13,489,000 | +139.8% | 494,254 | +91.6% | 0.00% | +200.0% |
FOCS | Buy | FOCUS FINL PARTNERS INCcmn | $12,817,000 | +67.5% | 264,279 | +43.8% | 0.00% | +50.0% |
JETS | New | ETF SER SOLUTIONSput | $11,205,000 | – | 463,400 | +100.0% | 0.00% | – |
CALX | Sell | CALIX INCcmn | $15,178,000 | +6.1% | 319,540 | -22.6% | 0.00% | -25.0% |
COLM | Sell | COLUMBIA SPORTSWEAR COcmn | $11,595,000 | -20.7% | 117,886 | -14.8% | 0.00% | -25.0% |
ELY | New | CALLAWAY GOLF COcall | $11,185,000 | – | 331,600 | +100.0% | 0.00% | – |
CFLT | New | CONFLUENT INCcmn | $13,491,000 | – | 284,030 | +100.0% | 0.00% | – |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $13,443,000 | +5.3% | 150,000 | -0.0% | 0.00% | 0.0% |
GLOB | Sell | GLOBANT S Acmn | $14,312,000 | -49.7% | 65,295 | -52.4% | 0.00% | -57.1% |
TNET | Buy | TRINET GROUP INCcmn | $12,716,000 | -4.4% | 175,444 | +2.9% | 0.00% | 0.0% |
HA | Buy | HAWAIIAN HOLDINGS INCcmn | $11,415,000 | +102.4% | 468,384 | +121.4% | 0.00% | +200.0% |
UNP | Buy | UNION PAC CORPput | $14,098,000 | +127.6% | 64,100 | +128.1% | 0.00% | +50.0% |
BIIB | Sell | BIOGEN INCcall | $13,851,000 | -29.3% | 40,000 | -42.9% | 0.00% | -40.0% |
DNN | Buy | DENISON MINES CORPcmn | $13,411,000 | +272.5% | 11,269,816 | +241.2% | 0.00% | +200.0% |
FSR | Buy | FISKER INCcmn | $11,568,000 | +421.3% | 600,001 | +365.6% | 0.00% | +200.0% |
COMM | Buy | COMMSCOPE HLDG CO INCcmn | $15,546,000 | +52.0% | 729,519 | +9.5% | 0.00% | 0.0% |
VCEL | Sell | VERICEL CORPcmn | $11,321,000 | -47.9% | 215,641 | -44.9% | 0.00% | -40.0% |
UMBF | Sell | UMB FINL CORPcmn | $14,916,000 | -3.0% | 160,280 | -3.8% | 0.00% | -25.0% |
AMWL | Sell | AMERICAN WELL CORPcmn | $11,898,000 | -59.1% | 945,740 | -43.5% | 0.00% | -57.1% |
VOOV | Sell | VANGUARD ADMIRAL FDS INCcmn | $15,168,000 | +1.9% | 106,322 | -2.4% | 0.00% | -25.0% |
EBF | Sell | ENNIS INCcmn | $15,304,000 | -6.4% | 711,177 | -7.1% | 0.00% | -25.0% |
YSG | Buy | YATSEN HLDG LTDcmn | $12,828,000 | +84.1% | 1,368,993 | +142.6% | 0.00% | +50.0% |
ETAC | Buy | E MERGE TECHNOLOGY ACQUISITIcmn | $11,609,000 | +1.7% | 1,189,491 | +1.6% | 0.00% | 0.0% |
HAAC | Buy | HEALTH ASSURN ACQUISITION COcmn | $12,606,000 | +8.0% | 1,259,348 | +10.2% | 0.00% | 0.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcmn | $12,809,000 | -42.0% | 810,162 | -62.7% | 0.00% | -50.0% |
CNNE | Buy | CANNAE HLDGS INCcmn | $14,437,000 | -9.0% | 425,735 | +6.3% | 0.00% | -25.0% |
TFII | Sell | TFI INTL INCcmn | $14,712,000 | -26.6% | 161,335 | -39.8% | 0.00% | -40.0% |
COWN | Sell | COWEN INCcmn | $13,207,000 | -19.9% | 321,713 | -31.5% | 0.00% | -25.0% |
XLU | Sell | SELECT SECTOR SPDR TRcall | $12,981,000 | -12.7% | 205,300 | -11.6% | 0.00% | -25.0% |
ARVL | New | ARRIVAL GROUPcmn | $13,696,000 | – | 874,003 | +100.0% | 0.00% | – |
NEUROCRINE BIOSCIENCES INCcnv | $13,369,000 | -0.6% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
HTLF | Sell | HEARTLAND FINL USA INCcmn | $11,548,000 | -28.9% | 245,754 | -23.9% | 0.00% | -25.0% |
MNDY | New | MONDAY COM LTDcmn | $11,271,000 | – | 50,410 | +100.0% | 0.00% | – |
NBIX | NEUROCRINE BIOSCIENCES INCput | $13,625,000 | +0.1% | 140,000 | 0.0% | 0.00% | 0.0% | |
MELI | Buy | MERCADOLIBRE INCcall | $11,840,000 | +41.1% | 7,600 | +33.3% | 0.00% | +50.0% |
WMG | Buy | WARNER MUSIC GROUP CORPcmn | $15,596,000 | +95.3% | 432,753 | +86.1% | 0.00% | +50.0% |
BHP | Buy | BHP GROUP LTDcall | $15,309,000 | +153.3% | 210,200 | +141.3% | 0.00% | +50.0% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INCcmn | $15,177,000 | -9.5% | 319,769 | -12.0% | 0.00% | -25.0% |
BBY | Buy | BEST BUY INCput | $12,280,000 | +26.9% | 106,800 | +26.7% | 0.00% | +50.0% |
RCUS | Sell | ARCUS BIOSCIENCES INCcmn | $11,444,000 | -29.9% | 416,731 | -28.3% | 0.00% | -25.0% |
HP | Sell | HELMERICH & PAYNE INCcmn | $11,937,000 | -23.5% | 365,849 | -36.8% | 0.00% | -25.0% |
PTON | New | PELOTON INTERACTIVE INCcall | $12,402,000 | – | 100,000 | +100.0% | 0.00% | – |
SSYS | Sell | STRATASYS LTDcmn | $13,822,000 | -47.5% | 534,502 | -47.4% | 0.00% | -57.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCput | $15,053,000 | -81.5% | 59,900 | -86.6% | 0.00% | -85.7% |
DKL | Buy | DELEK LOGISTICS PARTNERS LPcmn | $14,004,000 | +22.1% | 333,754 | +4.7% | 0.00% | 0.0% |
CIO | Sell | CITY OFFICE REIT INCcmn | $11,353,000 | +13.9% | 913,370 | -2.7% | 0.00% | 0.0% |
JHG | Buy | JANUS HENDERSON GROUP PLCcmn | $15,523,000 | +60.2% | 399,956 | +28.6% | 0.00% | +50.0% |
BLI | Sell | BERKELEY LTS INCcmn | $14,028,000 | -34.4% | 313,054 | -26.5% | 0.00% | -40.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS INcmn | $15,201,000 | -45.4% | 415,214 | -33.1% | 0.00% | -57.1% |
LB | Buy | L BRANDS INCcall | $11,674,000 | +757.8% | 162,000 | +636.4% | 0.00% | – |
RTP | New | REINVENT TECHNOLOGY PARTNERScmn | $12,789,000 | – | 1,281,465 | +100.0% | 0.00% | – |
BDC | Buy | BELDEN INCcmn | $15,377,000 | +33.6% | 304,065 | +17.2% | 0.00% | 0.0% |
CRIS | Buy | CURIS INCcmn | $12,760,000 | +2.5% | 1,581,105 | +43.8% | 0.00% | 0.0% |
UPLD | Sell | UPLAND SOFTWARE INCcmn | $15,354,000 | -31.2% | 372,946 | -21.2% | 0.00% | -50.0% |
Buy | BRP INCcmn | $11,304,000 | +9.5% | 144,247 | +21.5% | 0.00% | 0.0% | |
FCN | Buy | FTI CONSULTING INCcmn | $13,167,000 | +13.2% | 96,383 | +16.1% | 0.00% | 0.0% |
VNDA | Buy | VANDA PHARMACEUTICALS INCcmn | $14,162,000 | +72.6% | 658,412 | +20.5% | 0.00% | +50.0% |
VVV | Buy | VALVOLINE INCcmn | $12,304,000 | +38.4% | 379,054 | +11.2% | 0.00% | +50.0% |
FAD | FIRST TR MULTI CAP GROWTH ALcmn | $15,546,000 | +10.4% | 130,021 | 0.0% | 0.00% | -25.0% | |
VMI | Buy | VALMONT INDS INCcmn | $14,695,000 | +2.5% | 62,253 | +3.2% | 0.00% | -25.0% |
QURE | Sell | UNIQURE NVcmn | $13,129,000 | -31.2% | 426,282 | -24.7% | 0.00% | -40.0% |
UNH | Sell | UNITEDHEALTH GROUP INCcall | $11,413,000 | -60.8% | 28,500 | -63.6% | 0.00% | -57.1% |
HIBB | Buy | HIBBETT INCcmn | $12,708,000 | +201.0% | 141,791 | +131.3% | 0.00% | +200.0% |
LILAK | Buy | LIBERTY LATIN AMERICA LTDcmn | $13,651,000 | +35.3% | 968,196 | +24.5% | 0.00% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $11,895,000 | +9.8% | 226,100 | +14.6% | 0.00% | 0.0% |
VGLT | Sell | VANGUARD SCOTTSDALE FDScmn | $12,745,000 | -2.2% | 145,330 | -7.7% | 0.00% | 0.0% |
FSLR | Buy | FIRST SOLAR INCcall | $14,102,000 | +77.1% | 155,800 | +70.8% | 0.00% | +50.0% |
ASHR | Buy | DBX ETF TRcmn | $13,608,000 | +2077.3% | 335,681 | +1974.3% | 0.00% | – |
HIMX | Buy | HIMAX TECHNOLOGIES INCcmn | $14,217,000 | +1068.2% | 853,389 | +857.0% | 0.00% | – |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITEDcmn | $11,545,000 | -1.5% | 1,191,426 | +8.3% | 0.00% | 0.0% |
VALE | Sell | VALE S Acall | $13,686,000 | -66.8% | 600,000 | -74.7% | 0.00% | -70.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INCcmn | $12,835,000 | -37.1% | 97,836 | -26.9% | 0.00% | -40.0% |
AZO | Sell | AUTOZONE INCcall | $11,341,000 | -13.2% | 7,600 | -18.3% | 0.00% | 0.0% |
PRIM | Sell | PRIMORIS SVCS CORPcmn | $12,032,000 | -33.7% | 408,834 | -25.3% | 0.00% | -40.0% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccmn | $13,910,000 | +1939.6% | 2,082,254 | +1133.4% | 0.00% | – |
CCU | Buy | COMPANIA CERVECERIAS UNIDAScmn | $11,813,000 | +1319.8% | 586,548 | +1145.1% | 0.00% | – |
BSBR | Buy | BANCO SANTANDER BRASIL S Acmn | $13,020,000 | +41.2% | 1,587,866 | +21.4% | 0.00% | +50.0% |
QLYS | Sell | QUALYS INCcmn | $14,161,000 | -36.4% | 140,645 | -33.8% | 0.00% | -50.0% |
LLY | Sell | LILLY ELI & COput | $13,174,000 | -59.1% | 57,400 | -66.7% | 0.00% | -62.5% |
KFY | Buy | KORN FERRYcmn | $15,028,000 | +123.7% | 207,137 | +92.3% | 0.00% | +50.0% |
NULG | Buy | NUSHARES ETF TRcmn | $12,577,000 | +656.3% | 194,925 | +579.5% | 0.00% | – |
CMP | Sell | COMPASS MINERALS INTL INCcmn | $11,203,000 | -31.2% | 189,047 | -27.2% | 0.00% | -25.0% |
TGT | Buy | TARGET CORPcall | $15,036,000 | +216.3% | 62,200 | +159.2% | 0.00% | +200.0% |
ZS | Buy | ZSCALER INCput | $14,908,000 | +73.0% | 69,000 | +37.5% | 0.00% | +50.0% |
NX | Buy | QUANEX BLDG PRODS CORPcmn | $13,053,000 | +7.4% | 525,471 | +13.4% | 0.00% | 0.0% |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcmn | $12,534,000 | +49.8% | 2,661,195 | +78.2% | 0.00% | +50.0% |
ORAN | Sell | ORANGEcmn | $11,747,000 | -22.9% | 1,026,865 | -16.9% | 0.00% | -25.0% |
KSS | New | KOHLS CORPput | $13,778,000 | – | 250,000 | +100.0% | 0.00% | – |
CARS | Sell | CARS COM INCcmn | $12,338,000 | +9.6% | 860,995 | -0.9% | 0.00% | 0.0% |
PRO | Buy | PROS HOLDINGS INCcmn | $13,831,000 | +17.1% | 303,514 | +9.2% | 0.00% | 0.0% |
FFWM | Sell | FIRST FNDTN INCcmn | $13,563,000 | -18.3% | 602,543 | -14.9% | 0.00% | -25.0% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATIcmn | $13,466,000 | +145.9% | 8,418 | +144.3% | 0.00% | +200.0% |
KGC | Buy | KINROSS GOLD CORPcmn | $14,598,000 | +22.6% | 2,298,943 | +28.7% | 0.00% | 0.0% |
TGT | Buy | TARGET CORPput | $15,326,000 | +186.6% | 63,400 | +134.8% | 0.00% | +200.0% |
LFUS | Buy | LITTELFUSE INCcmn | $14,151,000 | +12.7% | 55,541 | +17.0% | 0.00% | 0.0% |
TTM | New | TATA MTRS LTDput | $11,390,000 | – | 500,000 | +100.0% | 0.00% | – |
PSO | Buy | PEARSON PLCcmn | $12,233,000 | +21.7% | 1,053,641 | +12.1% | 0.00% | 0.0% |
NUS | Sell | NU SKIN ENTERPRISES INCcmn | $15,535,000 | -14.5% | 274,216 | -20.2% | 0.00% | -40.0% |
PKX | Buy | POSCOcmn | $13,087,000 | +7.6% | 170,464 | +1.2% | 0.00% | 0.0% |
RIDE | Buy | LORDSTOWN MOTORS CORPcmn | $11,729,000 | +300.4% | 1,060,480 | +326.2% | 0.00% | +200.0% |
FCF | Sell | FIRST COMWLTH FINL CORP PAcmn | $12,193,000 | -8.2% | 866,611 | -6.2% | 0.00% | 0.0% |
EB | Buy | EVENTBRITE INCcmn | $13,478,000 | +370.4% | 709,382 | +448.5% | 0.00% | +200.0% |
ASB | Sell | ASSOCIATED BANC CORPcmn | $13,191,000 | -18.3% | 644,074 | -14.9% | 0.00% | -25.0% |
BTU | Buy | PEABODY ENGR CORPcmn | $13,764,000 | +205.1% | 1,735,697 | +17.7% | 0.00% | +200.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $11,427,000 | -11.1% | 62,200 | -26.0% | 0.00% | 0.0% |
BOAS | New | BOA ACQUISITION CORPcmn | $11,385,000 | – | 1,177,305 | +100.0% | 0.00% | – |
KBH | Buy | KB HOMEcmn | $12,229,000 | -6.1% | 300,331 | +7.3% | 0.00% | 0.0% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIcmn | $14,878,000 | -46.8% | 565,692 | -47.7% | 0.00% | -57.1% |
HTHT | Sell | HUAZHU GROUP LTDcmn | $14,331,000 | -21.9% | 271,372 | -18.8% | 0.00% | -40.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORPcmn | $13,639,000 | -85.2% | 516,244 | -82.7% | 0.00% | -87.0% |
OII | Buy | OCEANEERING INTL INCcmn | $12,812,000 | +69.6% | 822,839 | +24.4% | 0.00% | +50.0% |
AKBA | Buy | AKEBIA THERAPEUTICS INCcmn | $11,777,000 | +25.2% | 3,107,536 | +11.8% | 0.00% | +50.0% |
TECK | Buy | TECK RESOURCES LTDcmn | $12,337,000 | +26.5% | 535,442 | +5.3% | 0.00% | +50.0% |
KSU | New | KANSAS CITY SOUTHERNput | $11,250,000 | – | 39,700 | +100.0% | 0.00% | – |
SSO | Sell | PROSHARES TRcmn | $12,030,000 | +10.8% | 100,808 | -5.0% | 0.00% | 0.0% |
CR | Buy | CRANE COcmn | $13,285,000 | +4.4% | 143,817 | +6.1% | 0.00% | 0.0% |
FBNC | Buy | FIRST BANCORP N Ccmn | $13,937,000 | +11.8% | 340,677 | +18.9% | 0.00% | 0.0% |
FNB | Sell | F N B CORPcmn | $12,657,000 | -15.8% | 1,026,538 | -13.3% | 0.00% | -25.0% |
PDCO | Buy | PATTERSON COS INCcmn | $11,855,000 | +0.7% | 390,104 | +5.9% | 0.00% | 0.0% |
RL | Buy | RALPH LAUREN CORPcmn | $12,660,000 | +63.6% | 107,465 | +71.1% | 0.00% | +50.0% |
PBI | Buy | PITNEY BOWES INCcmn | $11,627,000 | +45.2% | 1,325,831 | +36.5% | 0.00% | +50.0% |
CBB | Sell | CINCINNATI BELL INC NEWcmn | $13,324,000 | -30.0% | 864,030 | -30.3% | 0.00% | -40.0% |
SCPL | Buy | SCIPLAY CORPORATIONcmn | $12,357,000 | +2052.8% | 729,048 | +1956.4% | 0.00% | – |
IEF | New | ISHARES TRcall | $11,549,000 | – | 100,000 | +100.0% | 0.00% | – |
VONE | Buy | VANGUARD SCOTTSDALE FDScmn | $15,024,000 | +206.9% | 75,014 | +183.8% | 0.00% | +200.0% |
PINS | Buy | PINTEREST INCput | $13,879,000 | +125.3% | 175,800 | +111.3% | 0.00% | +50.0% |
RAVN | Buy | RAVEN INDS INCcmn | $13,987,000 | +331.4% | 241,777 | +185.9% | 0.00% | +200.0% |
LDL | Buy | LYDALL INCcmn | $11,832,000 | +527.7% | 195,508 | +249.8% | 0.00% | – |
AMKR | Sell | AMKOR TECHNOLOGY INCcmn | $12,370,000 | -20.4% | 522,619 | -20.3% | 0.00% | -25.0% |
New | LYFT INCcnv | $15,250,000 | – | 8,953,000 | +100.0% | 0.00% | – | |
WTI | Buy | W & T OFFSHORE INCcmn | $11,197,000 | +263.3% | 2,308,763 | +168.9% | 0.00% | +200.0% |
CONX | Sell | CONX CORPcmn | $12,304,000 | -1.4% | 1,247,907 | -0.3% | 0.00% | 0.0% |
SCHM | Buy | SCHWAB STRATEGIC TRcmn | $13,120,000 | +13.6% | 167,620 | +8.1% | 0.00% | 0.0% |
MDC | Buy | M D C HLDGS INCcmn | $11,990,000 | +0.5% | 236,944 | +17.9% | 0.00% | 0.0% |
MFA | Buy | MFA FINL INCcmn | $15,567,000 | +38.3% | 3,391,444 | +22.6% | 0.00% | 0.0% |
SCHX | Buy | SCHWAB STRATEGIC TRcmn | $14,035,000 | +732.9% | 134,992 | +669.4% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS Icmn | $12,274,000 | -6.1% | 308,858 | -3.6% | 0.00% | 0.0% |
TU | Sell | TELUS CORPORATIONcmn | $15,120,000 | -80.4% | 674,095 | -82.5% | 0.00% | -84.2% |
OLO | Sell | OLO INCcmn | $12,964,000 | +11.8% | 346,724 | -21.1% | 0.00% | 0.0% |
BOND | New | PIMCO ETF TRcmn | $13,135,000 | – | 118,375 | +100.0% | 0.00% | – |
OZK | Sell | BANK OZKcmn | $11,235,000 | -27.5% | 266,486 | -29.7% | 0.00% | -25.0% |
ADI | Buy | ANALOG DEVICES INCput | $12,791,000 | +14.1% | 74,300 | +2.8% | 0.00% | 0.0% |
SWIM | New | LATHAM GROUP INCcmn | $12,930,000 | – | 404,570 | +100.0% | 0.00% | – |
RGNX | Buy | REGENXBIO INCcmn | $14,887,000 | +20.9% | 383,204 | +6.2% | 0.00% | 0.0% |
ATLAS AIR WORLDWIDE HLDGS INcnv | $15,297,000 | +7.2% | 11,992,000 | 0.0% | 0.00% | -25.0% | ||
CATY | Sell | CATHAY GEN BANCORPcmn | $14,773,000 | -31.6% | 375,358 | -29.1% | 0.00% | -40.0% |
MRC | Sell | MRC GLOBAL INCcmn | $11,475,000 | -15.1% | 1,220,765 | -18.4% | 0.00% | 0.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INCcmn | $13,690,000 | -49.1% | 561,315 | -46.1% | 0.00% | -57.1% |
ETRN | Sell | EQUITRANS MIDSTREAM CORPcmn | $13,402,000 | -13.7% | 1,574,809 | -17.2% | 0.00% | -25.0% |
YY | Buy | JOYY INCput | $14,863,000 | -8.4% | 225,300 | +30.1% | 0.00% | -25.0% |
ODP | Buy | THE ODP CORPcmn | $12,662,000 | +69.3% | 263,742 | +52.6% | 0.00% | +50.0% |
ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $13,003,000 | – | 124,800 | +100.0% | 0.00% | – |
IMAB | Sell | I MABcmn | $11,843,000 | +64.4% | 141,072 | -5.1% | 0.00% | +50.0% |
MTX | Sell | MINERALS TECHNOLOGIES INCcmn | $14,513,000 | -38.0% | 184,485 | -40.6% | 0.00% | -50.0% |
SLB | New | SCHLUMBERGER LTDput | $11,716,000 | – | 366,000 | +100.0% | 0.00% | – |
PGRE | Buy | PARAMOUNT GROUP INCcmn | $14,939,000 | +46.7% | 1,483,547 | +47.6% | 0.00% | 0.0% |
MSCI | Sell | MSCI INCput | $14,393,000 | -18.7% | 27,000 | -36.0% | 0.00% | -25.0% |
ISTAR INCcnv | $12,090,000 | +14.7% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
JBGS | Buy | JBG SMITH PPTYScmn | $13,994,000 | +62.4% | 444,128 | +63.9% | 0.00% | +50.0% |
REAL | Buy | THE REALREAL INCcmn | $14,748,000 | +197.3% | 746,355 | +240.5% | 0.00% | +200.0% |
DOC | Sell | PHYSICIANS RLTY TRcmn | $13,645,000 | -15.8% | 738,733 | -19.4% | 0.00% | -25.0% |
STZ | Sell | CONSTELLATION BRANDS INCcall | $11,905,000 | -27.2% | 50,900 | -29.0% | 0.00% | -25.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INCcmn | $12,719,000 | -73.5% | 204,023 | -71.9% | 0.00% | -75.0% |
MC | Sell | MOELIS & COcmn | $13,045,000 | -26.1% | 229,292 | -28.7% | 0.00% | -25.0% |
CCV | Buy | CHURCHILL CAPITAL CORP Vcmn | $14,495,000 | +111.3% | 1,439,435 | +107.3% | 0.00% | +50.0% |
ANIP | Buy | ANI PHARMACEUTICALS INCcmn | $12,679,000 | +3.7% | 361,744 | +6.9% | 0.00% | 0.0% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcmn | $11,305,000 | +17.0% | 338,055 | -27.9% | 0.00% | +50.0% |
PM | Buy | PHILIP MORRIS INTL INCput | $15,223,000 | +25.8% | 153,600 | +12.6% | 0.00% | 0.0% |
LQDB | New | ISHARES TRcmn | $15,414,000 | – | 150,000 | +100.0% | 0.00% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcmn | $12,527,000 | +0.1% | 525,006 | +4.5% | 0.00% | 0.0% |
QSR | Sell | RESTAURANT BRANDS INTL INCcmn | $11,340,000 | -74.2% | 175,967 | -74.0% | 0.00% | -72.7% |
NIO | NIO INCcall | $13,300,000 | +36.5% | 250,000 | 0.0% | 0.00% | +50.0% | |
NEP | New | NEXTERA ENERGY PARTNERS LPcall | $11,775,000 | – | 154,200 | +100.0% | 0.00% | – |
AGGR | New | AGILE GROWTH CORPcmn | $13,312,000 | – | 1,373,799 | +100.0% | 0.00% | – |
New | NATERA INCcnv | $13,335,000 | – | 4,410,000 | +100.0% | 0.00% | – | |
CIM | Buy | CHIMERA INVT CORPcmn | $12,020,000 | +138.9% | 798,089 | +101.4% | 0.00% | +200.0% |
CELH | Buy | CELSIUS HLDGS INCcmn | $11,911,000 | +61.9% | 156,540 | +2.3% | 0.00% | +50.0% |
NXPI | New | NXP SEMICONDUCTORS N Vput | $11,397,000 | – | 55,400 | +100.0% | 0.00% | – |
MNKD | Buy | MANNKIND CORPcmn | $13,389,000 | +227.0% | 2,456,601 | +135.2% | 0.00% | +200.0% |
ACCD | Sell | ACCOLADE INCcmn | $11,209,000 | -28.5% | 206,378 | -40.3% | 0.00% | -25.0% |
RVNC | Buy | REVANCE THERAPEUTICS INCcmn | $13,796,000 | +10.2% | 465,436 | +4.0% | 0.00% | 0.0% |
ERIE | Buy | ERIE INDTY COcmn | $11,611,000 | -1.5% | 60,053 | +12.6% | 0.00% | 0.0% |
XBI | Buy | SPDR SER TRcall | $12,538,000 | +84.9% | 92,600 | +85.2% | 0.00% | +50.0% |
PTCT | Sell | PTC THERAPEUTICS INCcmn | $11,384,000 | -53.2% | 269,314 | -47.6% | 0.00% | -50.0% |
ECH | Buy | ISHARES INCcmn | $14,280,000 | -13.4% | 492,753 | +2.3% | 0.00% | -25.0% |
OSTR | Buy | OYSTER ENTERPRISES ACQ CORPcmn | $11,982,000 | +48.1% | 1,239,068 | +47.7% | 0.00% | +50.0% |
REET | Buy | ISHARES TRcmn | $12,476,000 | +43.0% | 450,067 | +31.5% | 0.00% | +50.0% |
IRT | Buy | INDEPENDENCE RLTY TR INCcmn | $14,122,000 | +37.8% | 774,679 | +14.9% | 0.00% | 0.0% |
CNST | Sell | CONSTELLATION PHARMCETICLS Icmn | $15,484,000 | -3.6% | 458,096 | -33.3% | 0.00% | -25.0% |
EWA | Buy | ISHARES INCcmn | $11,477,000 | +299.6% | 441,743 | +281.4% | 0.00% | +200.0% |
RVI | Buy | RETAIL VALUE INCcmn | $13,341,000 | +140.6% | 613,347 | +106.9% | 0.00% | +200.0% |
IAU | New | ISHARES GOLD TRcmn | $15,015,000 | – | 445,406 | +100.0% | 0.00% | – |
LGIH | Sell | LGI HOMES INCcmn | $14,685,000 | -15.0% | 90,679 | -21.7% | 0.00% | -25.0% |
ACN | Buy | ACCENTURE PLC IRELANDput | $14,651,000 | +53.3% | 49,700 | +43.6% | 0.00% | +50.0% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tcmn | $15,529,000 | +56.6% | 594,080 | +38.6% | 0.00% | 0.0% |
ACAH | New | ATLANTIC COASTAL ACQUISTN COcmn | $11,321,000 | – | 1,171,910 | +100.0% | 0.00% | – |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INCcmn | $13,875,000 | +1.1% | 290,810 | +1.1% | 0.00% | 0.0% |
OTEX | Buy | OPEN TEXT CORPcmn | $14,951,000 | +45.8% | 294,294 | +37.0% | 0.00% | 0.0% |
REYN | Buy | REYNOLDS CONSUMER PRODS INCcmn | $11,816,000 | +9.9% | 389,294 | +7.8% | 0.00% | 0.0% |
LPRO | Buy | OPEN LENDING CORPcmn | $13,854,000 | +100.5% | 321,511 | +64.8% | 0.00% | +50.0% |
PNTM | Buy | PONTEM CORPORATIONcmn | $12,853,000 | +107.4% | 1,322,326 | +106.6% | 0.00% | +50.0% |
EFAV | Sell | ISHARES TRcmn | $12,850,000 | -7.7% | 170,107 | -10.8% | 0.00% | -25.0% |
Buy | VONAGE HLDGS CORPcnv | $15,009,000 | +82.3% | 13,431,000 | +71.1% | 0.00% | +50.0% | |
PRPB | Buy | CC NEUBERGER PRIN HLDGS IIcmn | $12,613,000 | +14.4% | 1,275,340 | +14.0% | 0.00% | 0.0% |
GSG | Sell | ISHARES S&P GSCI COMMODITY-cmn | $14,945,000 | -11.9% | 928,854 | -23.5% | 0.00% | -25.0% |
UNVR | Sell | UNIVAR SOLUTIONS USA INCcmn | $14,089,000 | +7.8% | 577,853 | -4.8% | 0.00% | 0.0% |
IGLB | New | ISHARES TRcmn | $14,040,000 | – | 200,000 | +100.0% | 0.00% | – |
IMKTA | Sell | INGLES MKTS INCcmn | $15,497,000 | -9.3% | 265,940 | -4.0% | 0.00% | -25.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERScmn | $11,941,000 | -66.1% | 201,433 | -66.5% | 0.00% | -66.7% |
IHF | Buy | ISHARES TRcmn | $12,863,000 | +5.9% | 48,274 | +0.1% | 0.00% | 0.0% |
NSIT | Buy | INSIGHT ENTERPRISES INCcmn | $14,405,000 | +96.5% | 144,038 | +87.5% | 0.00% | +50.0% |
IHI | Sell | ISHARES TRcmn | $13,161,000 | -47.7% | 36,452 | -52.2% | 0.00% | -50.0% |
XLRN | Sell | ACCELERON PHARMA INCcmn | $14,736,000 | -69.6% | 117,424 | -67.1% | 0.00% | -75.0% |
IQ | Sell | IQIYI INCput | $14,024,000 | -16.3% | 900,100 | -10.7% | 0.00% | -25.0% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $12,119,000 | -13.2% | 540,800 | -14.2% | 0.00% | -25.0% |
INO | Buy | INOVIO PHARMACEUTICALS INCcmn | $12,065,000 | +409.9% | 1,301,509 | +410.5% | 0.00% | +200.0% |
ADEX | Buy | ADIT EDTECH ACQUISITION CORPcmn | $11,269,000 | +676.6% | 1,162,911 | +671.7% | 0.00% | – |
NSP | Buy | INSPERITY INCcmn | $14,041,000 | +32.1% | 155,378 | +22.4% | 0.00% | 0.0% |
DOOR | Sell | MASONITE INTL CORPcmn | $15,108,000 | -14.8% | 135,148 | -12.2% | 0.00% | -25.0% |
MATW | Buy | MATTHEWS INTL CORPcmn | $15,050,000 | +5.6% | 418,541 | +16.2% | 0.00% | -25.0% |
XME | New | SPDR SER TRput | $12,875,000 | – | 299,000 | +100.0% | 0.00% | – |
ALDX | Buy | ALDEYRA THERAPEUTICS INCcmn | $11,416,000 | +1169.9% | 1,007,619 | +1232.0% | 0.00% | – |
PG | Sell | PROCTER AND GAMBLE COcall | $13,857,000 | -37.2% | 102,700 | -37.0% | 0.00% | -50.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORPcmn | $12,153,000 | +209.3% | 1,147,546 | +228.5% | 0.00% | +200.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INCcmn | $13,916,000 | +53.9% | 72,852 | +45.2% | 0.00% | +50.0% |
ESI | Sell | ELEMENT SOLUTIONS INCcmn | $15,488,000 | -25.7% | 662,441 | -41.9% | 0.00% | -40.0% |
GRSV | New | GORES HLDGS V INCcmn | $12,065,000 | – | 1,194,537 | +100.0% | 0.00% | – |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS INcmn | $12,009,000 | -0.1% | 814,230 | -9.8% | 0.00% | 0.0% |
GSSC | Buy | GOLDMAN SACHS ETF TRcmn | $12,871,000 | +64.5% | 198,333 | +57.9% | 0.00% | +50.0% |
AMAT | Sell | APPLIED MATLS INCcall | $15,223,000 | -17.5% | 106,900 | -22.6% | 0.00% | -40.0% |
BOX | Sell | BOX INCcmn | $13,414,000 | +4.7% | 524,983 | -5.9% | 0.00% | 0.0% |
PNR | Sell | PENTAIR PLCcmn | $13,982,000 | -18.6% | 207,178 | -24.8% | 0.00% | -25.0% |
SPYD | Buy | SPDR SER TRcmn | $14,982,000 | +135.0% | 373,706 | +125.7% | 0.00% | +50.0% |
CLEVELAND-CLIFFS INC NEWcnv | $12,613,000 | +7.0% | 4,525,000 | 0.0% | 0.00% | 0.0% | ||
DASH | Buy | DOORDASH INCcall | $13,000,000 | +372.0% | 72,900 | +247.1% | 0.00% | +200.0% |
WDAY | Buy | WORKDAY INCput | $11,770,000 | +140.5% | 49,300 | +150.3% | 0.00% | +200.0% |
MMS | Buy | MAXIMUS INCcmn | $15,146,000 | +13.6% | 172,171 | +15.0% | 0.00% | 0.0% |
BDN | Sell | BRANDYWINE RLTY TRcmn | $11,855,000 | -57.1% | 864,734 | -59.6% | 0.00% | -57.1% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcmn | $13,410,000 | -32.5% | 91,151 | -21.4% | 0.00% | -40.0% |
EM | New | SMART SH GLOBAL LTDcmn | $12,412,000 | – | 2,044,920 | +100.0% | 0.00% | – |
LMAT | Buy | LEMAITRE VASCULAR INCcmn | $12,893,000 | +162.5% | 211,290 | +109.8% | 0.00% | +200.0% |
DLN | Sell | WISDOMTREE TRcmn | $15,164,000 | -5.6% | 126,029 | -10.0% | 0.00% | -25.0% |
SNOW | Sell | SNOWFLAKE INCput | $12,090,000 | -90.1% | 50,000 | -90.6% | 0.00% | -90.3% |
SSD | Buy | SIMPSON MFG INCcmn | $13,594,000 | +18.3% | 123,093 | +11.1% | 0.00% | 0.0% |
SY | Buy | SO YOUNG INTERNATIONAL INCcmn | $13,741,000 | -1.8% | 1,429,828 | +0.8% | 0.00% | -25.0% |
WOR | Buy | WORTHINGTON INDS INCcmn | $11,842,000 | +18.6% | 193,558 | +30.0% | 0.00% | 0.0% |
DIS | Sell | DISNEY WALT COcall | $15,591,000 | -67.2% | 88,700 | -65.5% | 0.00% | -75.0% |
LAZ | Buy | LAZARD LTDcmn | $14,496,000 | +5.0% | 320,340 | +0.9% | 0.00% | 0.0% |
PEP | Sell | PEPSICO INCput | $14,728,000 | -50.7% | 99,400 | -52.9% | 0.00% | -62.5% |
OFC | Buy | CORPORATE OFFICE PPTYS TRcmn | $14,490,000 | +56.9% | 517,679 | +47.6% | 0.00% | +50.0% |
BE | Buy | BLOOM ENERGY CORPcmn | $15,169,000 | +11.8% | 564,543 | +12.6% | 0.00% | 0.0% |
HAIL | Buy | SPDR SER TRcmn | $14,357,000 | +3648.6% | 231,235 | +3585.6% | 0.00% | – |
TUP | Sell | TUPPERWARE BRANDS CORPcmn | $12,187,000 | -19.4% | 513,125 | -10.4% | 0.00% | -25.0% |
VPU | Sell | VANGUARD WORLD FDScmn | $14,040,000 | -7.7% | 101,181 | -6.5% | 0.00% | -25.0% |
GEF | Sell | GREIF INCcmn | $15,157,000 | -3.3% | 250,332 | -9.0% | 0.00% | -25.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcmn | $14,983,000 | -28.3% | 510,684 | -27.5% | 0.00% | -40.0% |
SOGO | Sell | SOGOU INCcmn | $11,553,000 | +5.5% | 1,354,423 | -6.6% | 0.00% | 0.0% |
SLGN | Sell | SILGAN HOLDINGS INCcmn | $12,798,000 | -13.4% | 308,384 | -12.3% | 0.00% | -25.0% |
LXFR | Buy | LUXFER HOLDINGS PLCcmn | $14,725,000 | +6.8% | 661,774 | +2.2% | 0.00% | 0.0% |
GIL | Buy | GILDAN ACTIVEWEAR INCcmn | $14,905,000 | +176.8% | 403,728 | +129.9% | 0.00% | +200.0% |
AEG | Buy | AEGON N Vcmn | $11,495,000 | -9.7% | 2,783,240 | +3.4% | 0.00% | 0.0% |
DISCA | New | DISCOVERY INCcall | $12,272,000 | – | 400,000 | +100.0% | 0.00% | – |
HEAR | Buy | TURTLE BEACH CORPcmn | $13,207,000 | +807.7% | 413,747 | +658.3% | 0.00% | – |
GIG | New | GIGCAPITAL4 INCcmn | $14,281,000 | – | 1,449,842 | +100.0% | 0.00% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGcmn | $12,414,000 | +1.5% | 76,681 | -23.6% | 0.00% | 0.0% |
EC | Buy | ECOPETROL S Acmn | $11,299,000 | +172.4% | 772,850 | +138.9% | 0.00% | +200.0% |
LC | Sell | LENDINGCLUB CORPcmn | $12,071,000 | -4.4% | 665,791 | -12.9% | 0.00% | 0.0% |
KWR | Sell | QUAKER CHEM CORPcmn | $13,445,000 | -7.2% | 56,680 | -4.7% | 0.00% | -25.0% |
BTG | Buy | B2GOLD CORPcmn | $12,476,000 | +35.1% | 2,963,443 | +38.3% | 0.00% | +50.0% |
HYD | Sell | VANECK VECTORS ETF TRcmn | $12,925,000 | +0.4% | 203,184 | -1.9% | 0.00% | 0.0% |
APO | New | APOLLO GLOBAL MGMT INCput | $11,196,000 | – | 180,000 | +100.0% | 0.00% | – |
DSGX | Buy | DESCARTES SYS GROUP INCcmn | $11,726,000 | +84.1% | 169,543 | +62.1% | 0.00% | +50.0% |
XME | Sell | SPDR SER TRcall | $12,875,000 | -82.9% | 299,000 | -84.2% | 0.00% | -84.2% |
LUV | Sell | SOUTHWEST AIRLS COcall | $13,342,000 | -67.3% | 251,300 | -62.3% | 0.00% | -70.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGScmn | $11,836,000 | +58.1% | 153,932 | +41.4% | 0.00% | +50.0% |
HOME | Sell | AT HOME GROUP INCcmn | $14,191,000 | -42.6% | 385,207 | -55.3% | 0.00% | -50.0% |
VICR | Sell | VICOR CORPcmn | $14,593,000 | -19.3% | 138,011 | -35.1% | 0.00% | -40.0% |
GOTU | Sell | GAOTU TECHEDU INCput | $15,398,000 | -87.0% | 1,042,500 | -70.2% | 0.00% | -90.0% |
SCVL | Buy | SHOE CARNIVAL INCcmn | $14,385,000 | +712.3% | 200,937 | +602.3% | 0.00% | – |
USO | Buy | UNITED STS OIL FD LPcmn | $14,684,000 | +48.0% | 294,377 | +20.3% | 0.00% | 0.0% |
BIV | Buy | VANGUARD BD INDEX FDScmn | $13,697,000 | +2.9% | 152,256 | +1.5% | 0.00% | 0.0% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INCcmn | $12,611,000 | -11.9% | 709,667 | -14.5% | 0.00% | -25.0% |
VOT | Sell | VANGUARD INDEX FDScmn | $13,186,000 | -10.6% | 55,790 | -18.8% | 0.00% | -25.0% |
PRG | Sell | PROG HOLDINGS INCcmn | $11,785,000 | -54.2% | 244,850 | -58.8% | 0.00% | -50.0% |
SUB | Buy | ISHARES TRcmn | $13,884,000 | +3.3% | 128,769 | +3.3% | 0.00% | 0.0% |
THO | Buy | THOR INDS INCcmn | $15,079,000 | -4.8% | 133,442 | +13.5% | 0.00% | -25.0% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INCcmn | $15,308,000 | +48.6% | 185,753 | +32.7% | 0.00% | 0.0% |
NBR | Buy | NABORS INDUSTRIES LTDcmn | $13,707,000 | +182.8% | 119,978 | +131.3% | 0.00% | +200.0% |
SPLB | Buy | SPDR SER TRcmn | $14,457,000 | +803.6% | 454,910 | +758.0% | 0.00% | – |
ALGN | ALIGN TECHNOLOGY INCcall | $15,336,000 | +12.8% | 25,100 | 0.0% | 0.00% | 0.0% | |
STMP | Buy | STAMPS COM INCcmn | $15,186,000 | +5.1% | 75,818 | +4.7% | 0.00% | -25.0% |
LBRDA | Buy | LIBERTY BROADBAND CORPcmn | $14,344,000 | +31.5% | 85,298 | +13.5% | 0.00% | 0.0% |
FNKO | Buy | FUNKO INCcmn | $12,114,000 | +202.8% | 569,266 | +180.1% | 0.00% | +200.0% |
LCY | Sell | LANDCADIA HOLDINGS III INCcmn | $13,538,000 | +17.3% | 1,091,747 | -5.3% | 0.00% | 0.0% |
FULT | Buy | FULTON FINL CORP PAcmn | $12,446,000 | +19.5% | 788,763 | +29.0% | 0.00% | 0.0% |
FUL | Sell | FULLER H B COcmn | $14,263,000 | -36.1% | 224,225 | -36.8% | 0.00% | -50.0% |
STN | Buy | STANTEC INCcmn | $13,331,000 | +20.4% | 298,766 | +15.4% | 0.00% | 0.0% |
WIRE | Buy | ENCORE WIRE CORPcmn | $12,251,000 | +108.3% | 161,645 | +84.5% | 0.00% | +200.0% |
CPNG | Buy | COUPANG INCcmn | $14,372,000 | +6553.7% | 343,662 | +7760.5% | 0.00% | – |
HAL | Buy | HALLIBURTON COput | $15,241,000 | +3581.4% | 659,200 | +3315.5% | 0.00% | – |
RNR | Sell | RENAISSANCERE HLDGS LTDcmn | $11,842,000 | -14.8% | 79,577 | -8.2% | 0.00% | -25.0% |
IJT | Sell | ISHARES TRcmn | $11,578,000 | -18.4% | 87,295 | -21.1% | 0.00% | -25.0% |
SBUX | Sell | STARBUCKS CORPcall | $13,495,000 | -59.2% | 120,700 | -60.2% | 0.00% | -62.5% |
WABC | Sell | WESTAMERICA BANCORPORATIONcmn | $11,769,000 | -32.7% | 202,818 | -27.2% | 0.00% | -25.0% |
IYE | Buy | ISHARES TRcmn | $12,759,000 | +38.7% | 438,615 | +25.0% | 0.00% | +50.0% |
Sell | COLONY STARWOOD HOMEScnv | $14,675,000 | -20.2% | 9,000,000 | -30.8% | 0.00% | -40.0% | |
TWOU | Buy | 2U INCcmn | $14,146,000 | +12.4% | 339,482 | +3.1% | 0.00% | 0.0% |
HBI | Buy | HANESBRANDS INCcmn | $11,430,000 | +5.0% | 612,216 | +10.6% | 0.00% | 0.0% |
HNGR | Buy | HANGER INCcmn | $11,787,000 | +83.8% | 466,236 | +65.9% | 0.00% | +50.0% |
FRTA | Sell | FORTERRA INCcmn | $13,688,000 | -12.3% | 582,204 | -13.3% | 0.00% | -25.0% |
GDXJ | Buy | VANECK VECTORS ETF TRcmn | $9,176,000 | +333.9% | 196,280 | +317.7% | 0.00% | +100.0% |
DBI | Buy | DESIGNER BRANDS INCcmn | $7,111,000 | +78.1% | 429,669 | +87.2% | 0.00% | +100.0% |
UNIT | Sell | UNITI GROUP INCcall | $10,590,000 | -80.8% | 1,000,000 | -80.0% | 0.00% | -85.7% |
TREB | Sell | TREBIA ACQUISITION CORPcmn | $9,103,000 | -3.2% | 919,469 | -2.6% | 0.00% | 0.0% |
DVN | New | DEVON ENERGY CORP NEWcall | $8,757,000 | – | 300,000 | +100.0% | 0.00% | – |
Sell | AMALGAMATED FINANCIAL CORPcmn | $10,085,000 | -26.4% | 645,253 | -21.9% | 0.00% | -33.3% | |
UNIT | Buy | UNITI GROUP INCcmn | $6,796,000 | +64.2% | 641,729 | +71.0% | 0.00% | +100.0% |
FANG | New | DIAMONDBACK ENERGY INCcall | $10,328,000 | – | 110,000 | +100.0% | 0.00% | – |
CACC | Buy | CREDIT ACCEP CORP MICHcmn | $7,016,000 | +41.9% | 15,451 | +12.5% | 0.00% | +100.0% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcmn | $7,664,000 | +16.6% | 226,949 | -1.0% | 0.00% | 0.0% |
DTOC | New | DIGITAL TRANSFORMATN OPT CORcmn | $7,378,000 | – | 757,447 | +100.0% | 0.00% | – |
CVA | Buy | COVANTA HLDG CORPcmn | $9,405,000 | +44.0% | 534,058 | +13.3% | 0.00% | 0.0% |
DDS | Sell | DILLARDS INCcmn | $10,011,000 | +86.1% | 55,347 | -0.6% | 0.00% | +100.0% |
DIOD | Sell | DIODES INCcmn | $7,674,000 | -4.5% | 96,194 | -4.5% | 0.00% | 0.0% |
BLV | Buy | VANGUARD BD INDEX FDScmn | $9,013,000 | +1164.1% | 87,476 | +1104.7% | 0.00% | – |
UNG | UNITED STS NAT GAS FD LPcmn | $8,829,000 | +36.5% | 675,017 | 0.0% | 0.00% | 0.0% | |
COUP | Sell | COUPA SOFTWARE INCput | $10,091,000 | -11.3% | 38,500 | -13.9% | 0.00% | -33.3% |
CORE | Buy | CORE-MARK HLDG CO INCcmn | $8,367,000 | +184.9% | 185,886 | +144.9% | 0.00% | +100.0% |
CORT | Sell | CORCEPT THERAPEUTICS INCcmn | $8,651,000 | -24.9% | 393,235 | -18.8% | 0.00% | -33.3% |
UNFI | Sell | UNITED NAT FOODS INCput | $9,241,000 | -65.2% | 249,900 | -69.0% | 0.00% | -71.4% |
VCR | Buy | VANGUARD WORLD FDScmn | $9,492,000 | +1101.5% | 30,227 | +1030.4% | 0.00% | – |
DOCU | DOCUSIGN INCcall | $8,387,000 | +38.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
VDE | Buy | VANGUARD WORLD FDScmn | $6,805,000 | +54.6% | 89,673 | +38.5% | 0.00% | +100.0% |
VFH | Sell | VANGUARD WORLD FDScmn | $11,111,000 | -6.6% | 122,844 | -12.7% | 0.00% | -33.3% |
DPZ | Sell | DOMINOS PIZZA INCcall | $8,863,000 | +9.5% | 19,000 | -13.6% | 0.00% | 0.0% |
UMC | Sell | UNITED MICROELECTRONICS CORPcmn | $8,718,000 | -7.7% | 922,468 | -11.0% | 0.00% | 0.0% |
AAT | Sell | AMERICAN ASSETS TR INCcmn | $11,146,000 | -46.1% | 298,919 | -53.1% | 0.00% | -60.0% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS INcmn | $9,837,000 | -1.8% | 950,404 | -8.4% | 0.00% | -33.3% |
TWNT | New | TAILWIND TWO ACQUISITION CORcmn | $9,256,000 | – | 958,198 | +100.0% | 0.00% | – |
ALC | Sell | ALCON AGput | $10,539,000 | -53.1% | 150,000 | -53.1% | 0.00% | -66.7% |
VOX | Sell | VANGUARD WORLD FDScmn | $9,753,000 | -23.4% | 67,817 | -30.8% | 0.00% | -33.3% |
DCT | Sell | DUCK CREEK TECHNOLOGIES INCcmn | $8,348,000 | -83.0% | 191,880 | -82.4% | 0.00% | -83.3% |
UA | Sell | UNDER ARMOUR INCcmn | $6,995,000 | -22.7% | 376,668 | -23.2% | 0.00% | 0.0% |
CPUHU | COMPUTE HEALTH ACQUISITIN COunt | $10,338,000 | +1.3% | 1,011,549 | 0.0% | 0.00% | -33.3% | |
DD | Buy | DUPONT DE NEMOURS INCput | $8,933,000 | +440.1% | 115,400 | +439.3% | 0.00% | – |
DOCS | New | DOXIMITY INCcmn | $9,252,000 | – | 158,976 | +100.0% | 0.00% | – |
UCTT | Sell | ULTRA CLEAN HLDGS INCcmn | $8,806,000 | -18.7% | 163,927 | -12.1% | 0.00% | -33.3% |
DX | Buy | DYNEX CAP INCcmn | $8,241,000 | +600.2% | 441,645 | +610.1% | 0.00% | – |
CYH | COMMUNITY HEALTH SYS INC NEWput | $7,700,000 | +14.2% | 498,700 | 0.0% | 0.00% | 0.0% | |
USPH | Buy | U S PHYSICAL THERAPYcmn | $7,399,000 | +140.1% | 63,860 | +115.7% | 0.00% | +100.0% |
USCR | Buy | U S CONCRETE INCcmn | $9,762,000 | +129.9% | 132,277 | +128.3% | 0.00% | +100.0% |
USNA | Sell | USANA HEALTH SCIENCES INCcmn | $7,820,000 | -11.8% | 76,343 | -15.9% | 0.00% | 0.0% |
New | VAREX IMAGING CORPcnv | $8,865,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
EOG | Buy | EOG RES INCcall | $9,912,000 | +515.7% | 118,800 | +435.1% | 0.00% | – |
EPR | Sell | EPR PPTYScmn | $10,194,000 | +11.3% | 193,497 | -1.6% | 0.00% | 0.0% |
EQHA | Buy | EQ HEALTH ACQUISITION CORPcmn | $9,113,000 | +267.3% | 943,392 | +268.0% | 0.00% | +100.0% |
FIX | Buy | COMFORT SYS USA INCcmn | $7,495,000 | +109.6% | 95,123 | +98.9% | 0.00% | +100.0% |
RACE | FERRARI N Vput | $9,272,000 | -1.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
VECO | Buy | VEECO INSTRS INC DELcmn | $9,029,000 | +214.1% | 375,550 | +170.9% | 0.00% | +100.0% |
Sell | TWITTER INCcnv | $7,791,000 | -1.3% | 5,679,000 | -4.4% | 0.00% | 0.0% | |
EGRX | Buy | EAGLE PHARMACEUTICALS INCcmn | $8,464,000 | +47.8% | 197,762 | +44.1% | 0.00% | +100.0% |
Sell | TWITTER INCcnv | $10,484,000 | -33.7% | 10,291,000 | -32.5% | 0.00% | -50.0% | |
ALKT | New | ALKAMI TECHNOLOGY INCcmn | $8,440,000 | – | 236,608 | +100.0% | 0.00% | – |
DEA | Sell | EASTERLY GOVT PPTYS INCcmn | $8,802,000 | -9.4% | 417,531 | -10.9% | 0.00% | 0.0% |
EBC | Buy | EASTERN BANKSHARES INCcmn | $7,658,000 | +64.7% | 372,251 | +54.4% | 0.00% | +100.0% |
CFXA | COLFAX CORPcmn | $7,448,000 | +3.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $7,966,000 | -59.1% | 575,985 | -56.8% | 0.00% | -60.0% |
CNS | Sell | COHEN & STEERS INCcmn | $7,798,000 | -50.8% | 94,995 | -60.8% | 0.00% | -50.0% |
SATS | Buy | ECHOSTAR CORPcmn | $10,566,000 | +7.9% | 434,999 | +6.6% | 0.00% | 0.0% |
TWLV | New | TWELVE SEAS INVESTMENT CO IIcmn | $10,054,000 | – | 1,041,894 | +100.0% | 0.00% | – |
TSP | New | TUSIMPLE HLDGS INCcmn | $9,732,000 | – | 136,611 | +100.0% | 0.00% | – |
EPC | Buy | EDGEWELL PERS CARE COcmn | $10,508,000 | +16.2% | 239,361 | +4.8% | 0.00% | 0.0% |
EACPU | EDIFY ACQUISITION CORPunt | $9,019,000 | -0.0% | 906,863 | 0.0% | 0.00% | 0.0% | |
KO | Sell | COCA COLA COcall | $7,749,000 | -37.4% | 143,200 | -39.1% | 0.00% | -33.3% |
TUP | New | TUPPERWARE BRANDS CORPput | $10,108,000 | – | 425,600 | +100.0% | 0.00% | – |
COKE | Buy | COCA COLA CONS INCcmn | $6,936,000 | +71.0% | 17,248 | +22.8% | 0.00% | +100.0% |
EW | New | EDWARDS LIFESCIENCES CORPcall | $8,286,000 | – | 80,000 | +100.0% | 0.00% | – |
TTEC | Sell | TTEC HLDGS INCcmn | $6,831,000 | -49.6% | 66,260 | -50.9% | 0.00% | -33.3% |
SPNS | Buy | SAPIENS INTL CORP N Vcmn | $9,803,000 | +8.2% | 373,186 | +31.0% | 0.00% | 0.0% |
EA | Sell | ELECTRONIC ARTS INCcall | $11,132,000 | -20.3% | 77,400 | -25.0% | 0.00% | -50.0% |
AWR | Buy | AMER STATES WTR COcmn | $7,657,000 | +80.4% | 96,243 | +71.5% | 0.00% | +100.0% |
REC | Sell | EMLES TRcmn | $7,514,000 | +2.3% | 299,960 | -0.0% | 0.00% | 0.0% |
EIG | Buy | EMPLOYERS HLDGS INCcmn | $10,584,000 | +6.2% | 247,286 | +6.8% | 0.00% | -33.3% |
EPWR | Buy | EMPOWERMENT & INCLUSION CAPIcmn | $10,034,000 | +818.9% | 1,025,954 | +808.9% | 0.00% | – |
RMGCU | Sell | RMG ACQUISITION CORP IIIunt | $7,994,000 | +0.4% | 799,400 | -0.1% | 0.00% | 0.0% |
TBK | Sell | TRIUMPH BANCORP INCcmn | $6,725,000 | -9.2% | 90,565 | -5.3% | 0.00% | 0.0% |
UUUU | Buy | ENERGY FUELS INCcmn | $7,533,000 | +325.4% | 1,245,156 | +299.3% | 0.00% | – |
TCOM | New | TRIP COM GROUP LTDput | $7,092,000 | – | 200,000 | +100.0% | 0.00% | – |
ENR | Sell | ENERGIZER HLDGS INC NEWcmn | $8,783,000 | -10.7% | 204,352 | -1.3% | 0.00% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INCput | $9,068,000 | -19.7% | 51,900 | -18.8% | 0.00% | -33.3% |
ARKW | Sell | ARK ETF TRcall | $9,506,000 | -40.5% | 61,700 | -43.1% | 0.00% | -50.0% |
ARKW | Buy | ARK ETF TRput | $8,582,000 | +221.5% | 55,700 | +207.7% | 0.00% | +100.0% |
ENSG | Sell | ENSIGN GROUP INCcmn | $9,942,000 | -14.6% | 114,708 | -7.6% | 0.00% | -33.3% |
CHCO | Buy | CITY HLDG COcmn | $8,969,000 | +7.9% | 119,206 | +17.2% | 0.00% | 0.0% |
CINR | Sell | CINER RESOURCES LPcmn | $9,735,000 | +8.2% | 671,400 | -4.1% | 0.00% | 0.0% |
VERV | New | VERVE THERAPEUTICS INCcmn | $7,140,000 | – | 118,513 | +100.0% | 0.00% | – |
VSAT | Sell | VIASAT INCcmn | $7,304,000 | -3.2% | 146,556 | -6.6% | 0.00% | 0.0% |
TAC | Buy | TRANSALTA CORPcmn | $7,145,000 | +656.1% | 716,026 | +617.1% | 0.00% | – |
EQC | Buy | EQUITY COMWLTHcmn | $9,102,000 | +20.5% | 347,397 | +27.8% | 0.00% | 0.0% |
CVII | New | CHURCHILL CAPITAL CORP VIIcmn | $9,361,000 | – | 962,124 | +100.0% | 0.00% | – |
PRA | Sell | PROASSURANCE CORPcmn | $8,610,000 | -32.2% | 378,451 | -20.3% | 0.00% | -33.3% |
ALRS | Sell | ALERUS FINL CORPcmn | $9,241,000 | -7.4% | 318,575 | -4.9% | 0.00% | -33.3% |
ALEC | Sell | ALECTOR INCcmn | $10,964,000 | -23.2% | 526,369 | -25.7% | 0.00% | -50.0% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcmn | $7,483,000 | -89.4% | 276,749 | -91.0% | 0.00% | -88.9% |
ETH | Buy | ETHAN ALLEN INTERIORS INCcmn | $6,898,000 | +27.1% | 249,916 | +27.2% | 0.00% | +100.0% |
AMGN | Sell | AMGEN INCcall | $6,971,000 | -84.2% | 28,600 | -83.8% | 0.00% | -81.8% |
AA | New | ALCOA CORPput | $7,898,000 | – | 214,400 | +100.0% | 0.00% | – |
Sell | EVERBRIDGE INCcnv | $8,814,000 | +7.1% | 6,460,000 | -0.1% | 0.00% | 0.0% | |
EVRI | Sell | EVERI HLDGS INCcmn | $7,346,000 | +73.1% | 294,551 | -2.1% | 0.00% | +100.0% |
AMGN | Sell | AMGEN INCput | $11,139,000 | -53.8% | 45,700 | -52.8% | 0.00% | -66.7% |
VMD | Buy | VIEMED HEALTHCARE INCcmn | $7,951,000 | -22.0% | 1,112,015 | +10.4% | 0.00% | -33.3% |
TITN | Sell | TITAN MACHY INCcmn | $8,100,000 | +21.2% | 261,813 | -0.1% | 0.00% | 0.0% |
TLRY | Buy | TILRAY INCcmn | $7,997,000 | -3.4% | 442,312 | +21.4% | 0.00% | 0.0% |
TDW | Sell | TIDEWATER INC NEWcmn | $7,624,000 | -6.9% | 632,681 | -3.2% | 0.00% | 0.0% |
QFIN | Buy | 360 DIGITECH INCcmn | $10,331,000 | +236.7% | 246,918 | +109.4% | 0.00% | +100.0% |
EXACT SCIENCES CORPcnv | $6,799,000 | -4.2% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcmn | $8,161,000 | +54.6% | 837,900 | +54.3% | 0.00% | +100.0% |
ACCO | Buy | ACCO BRANDS CORPcmn | $10,073,000 | +46.4% | 1,167,213 | +43.2% | 0.00% | 0.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $8,425,000 | +18.3% | 16,700 | +7.1% | 0.00% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $7,617,000 | -10.7% | 15,100 | -19.3% | 0.00% | 0.0% |
CHWY | Buy | CHEWY INCcmn | $8,954,000 | +1.0% | 112,328 | +7.4% | 0.00% | 0.0% |
EXPI | Buy | EXP WORLD HLDGS INCcmn | $8,854,000 | +9.6% | 228,357 | +28.7% | 0.00% | 0.0% |
EXPO | Buy | EXPONENT INCcmn | $10,767,000 | +53.5% | 120,694 | +67.7% | 0.00% | 0.0% |
CQP | CHENIERE ENERGY PARTNERS LPput | $10,665,000 | +6.6% | 240,800 | 0.0% | 0.00% | -33.3% | |
New | CHEESECAKE FACTORY INCcnv | $7,477,000 | – | 7,595,000 | +100.0% | 0.00% | – | |
CAKE | Sell | CHEESECAKE FACTORY INCcmn | $7,944,000 | -54.5% | 146,628 | -50.8% | 0.00% | -50.0% |
VPG | Sell | VISHAY PRECISION GROUP INCcmn | $7,180,000 | -1.1% | 210,930 | -10.5% | 0.00% | 0.0% |
SBLK | Buy | STAR BULK CARRIERS CORP.cmn | $8,710,000 | +393.2% | 379,535 | +215.5% | 0.00% | – |
CHPT | Buy | CHARGEPOINT HOLDINGS INCcmn | $7,093,000 | +420.8% | 204,160 | +300.1% | 0.00% | – |
PRSR | Buy | PROSPECTOR CAPITAL CORPcmn | $6,879,000 | +3.2% | 709,192 | +3.5% | 0.00% | 0.0% |
CEVA | Buy | CEVA INCcmn | $7,401,000 | +12.3% | 156,476 | +33.3% | 0.00% | 0.0% |
ALRM | Buy | ALARM COM HLDGS INCcmn | $9,240,000 | +12.2% | 109,092 | +14.5% | 0.00% | 0.0% |
CENX | Buy | CENTURY ALUM COcmn | $6,907,000 | +205.8% | 535,784 | +318.8% | 0.00% | +100.0% |
CPF | Sell | CENTRAL PAC FINL CORPcmn | $6,988,000 | -29.7% | 268,166 | -28.0% | 0.00% | -33.3% |
TME | New | TENCENT MUSIC ENTMT GROUPcall | $6,966,000 | – | 450,000 | +100.0% | 0.00% | – |
TEN | Sell | TENNECO INCcmn | $7,985,000 | +17.8% | 413,284 | -34.6% | 0.00% | 0.0% |
ADI | Sell | ANALOG DEVICES INCcall | $9,124,000 | -14.7% | 53,000 | -23.2% | 0.00% | -33.3% |
TS | Sell | TENARIS S Acmn | $10,617,000 | -3.7% | 484,784 | -0.2% | 0.00% | -33.3% |
CATO | Buy | CATO CORP NEWcmn | $7,720,000 | +1332.3% | 457,603 | +918.8% | 0.00% | – |
FMAT | Buy | FIDELITY COVINGTON TRUSTcmn | $6,780,000 | +206.5% | 146,712 | +193.4% | 0.00% | +100.0% |
ANAB | Sell | ANAPTYSBIO INCcmn | $8,162,000 | -11.3% | 314,759 | -26.3% | 0.00% | 0.0% |
JOBS | Buy | 51JOB INCcmn | $8,135,000 | +118.9% | 104,602 | +76.1% | 0.00% | +100.0% |
RIG | Sell | TRANSOCEAN LTDcmn | $7,771,000 | +10.0% | 1,719,248 | -13.6% | 0.00% | 0.0% |
WNC | Sell | WABASH NATL CORPcmn | $7,476,000 | -31.3% | 467,262 | -19.3% | 0.00% | -33.3% |
CWST | Sell | CASELLA WASTE SYS INCcmn | $7,801,000 | -78.5% | 122,993 | -78.4% | 0.00% | -77.8% |
GOLF | Buy | ACUSHNET HLDGS CORPcmn | $7,246,000 | +74.7% | 146,680 | +46.2% | 0.00% | +100.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncmn | $10,704,000 | +9.2% | 12,854 | +9.6% | 0.00% | 0.0% |
TTCF | Buy | TATTOOED CHEF INCcmn | $7,515,000 | +44.3% | 350,354 | +30.7% | 0.00% | +100.0% |
WMT | Sell | WALMART INCput | $7,869,000 | -33.1% | 55,800 | -35.6% | 0.00% | -33.3% |
FLIC | Sell | FIRST LONG IS CORPcmn | $7,835,000 | -1.9% | 369,047 | -1.8% | 0.00% | 0.0% |
CUK | Buy | CARNIVAL PLCcmn | $10,540,000 | +8.1% | 452,945 | +4.1% | 0.00% | 0.0% |
FLEX | New | FLEX LTDput | $9,332,000 | – | 522,200 | +100.0% | 0.00% | – |
SRCE | Sell | 1ST SOURCE CORPcmn | $7,771,000 | -14.9% | 167,265 | -12.8% | 0.00% | 0.0% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDcmn | $8,061,000 | +1412.4% | 63,239 | +1312.5% | 0.00% | – |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $9,317,000 | -42.9% | 38,052 | -49.2% | 0.00% | -50.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $8,851,000 | +25.2% | 50,000 | +25.0% | 0.00% | 0.0% |
ADT | Sell | ADT INC DELcmn | $9,413,000 | -6.7% | 872,438 | -27.0% | 0.00% | -33.3% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDcmn | $6,794,000 | +114.7% | 58,014 | +99.1% | 0.00% | +100.0% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDcmn | $7,320,000 | +165.4% | 127,332 | +154.7% | 0.00% | +100.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $10,814,000 | -2.1% | 90,000 | -3.6% | 0.00% | -33.3% |
HCC | Buy | WARRIOR MET COAL INCcmn | $7,204,000 | +78.8% | 418,834 | +78.1% | 0.00% | +100.0% |
COF | Sell | CAPITAL ONE FINL CORPcall | $7,997,000 | +9.3% | 51,700 | -10.1% | 0.00% | 0.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcmn | $11,010,000 | -68.0% | 75,456 | -74.0% | 0.00% | -77.8% |
TFSL | Sell | TFS FINL CORPcmn | $8,469,000 | -7.8% | 417,208 | -7.5% | 0.00% | 0.0% |
SYKE | Sell | SYKES ENTERPRISES INCcmn | $10,898,000 | -46.3% | 202,930 | -55.9% | 0.00% | -60.0% |
SWCH | Buy | SWITCH INCcall | $7,652,000 | +79.3% | 362,500 | +38.1% | 0.00% | +100.0% |
ALXO | Sell | ALX ONCOLOGY HLDGS INCcmn | $7,455,000 | -60.1% | 136,333 | -46.2% | 0.00% | -60.0% |
SRDX | Buy | SURMODICS INCcmn | $10,471,000 | +2.7% | 193,024 | +6.1% | 0.00% | -33.3% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcmn | $7,739,000 | +53.1% | 251,356 | +30.2% | 0.00% | +100.0% |
FMAC | Sell | FIRSTMARK HORIZON ACQUISITIOcmn | $10,928,000 | -1.3% | 1,100,456 | -0.7% | 0.00% | -33.3% |
SMCI | Sell | SUPER MICRO COMPUTER INCcmn | $7,158,000 | -18.8% | 203,481 | -9.8% | 0.00% | 0.0% |
FSV | Buy | FIRSTSERVICE CORP NEWcmn | $9,913,000 | +25.9% | 57,880 | +9.0% | 0.00% | 0.0% |
FISV | Buy | FISERV INCcall | $10,934,000 | +3.0% | 102,300 | +14.7% | 0.00% | -33.3% |
CNI | New | CANADIAN NATL RY COcall | $8,442,000 | – | 80,000 | +100.0% | 0.00% | – |
SPWR | Sell | SUNPOWER CORPcmn | $10,780,000 | -22.8% | 368,911 | -11.7% | 0.00% | -50.0% |
FLME | New | FLAME ACQUISITION CORPcmn | $7,085,000 | – | 733,399 | +100.0% | 0.00% | – |
FLXN | Buy | FLEXION THERAPEUTICS INCcmn | $9,169,000 | +0.6% | 1,114,145 | +9.4% | 0.00% | 0.0% |
SPOT | New | SPOTIFY TECHNOLOGY S Acall | $8,405,000 | – | 30,500 | +100.0% | 0.00% | – |
FLR | Sell | FLUOR CORP NEWcmn | $7,696,000 | -41.1% | 434,807 | -23.1% | 0.00% | -33.3% |
CWT | Sell | CALIFORNIA WTR SVC GROUPcmn | $7,327,000 | -22.2% | 131,931 | -21.1% | 0.00% | 0.0% |
STRA | Buy | STRATEGIC ED INCcmn | $6,918,000 | +35.5% | 90,955 | +63.8% | 0.00% | +100.0% |
STRL | Buy | STERLING CONSTR INCcmn | $8,705,000 | +393.8% | 360,766 | +374.8% | 0.00% | – |
SCS | Buy | STEELCASE INCcmn | $6,888,000 | +78.7% | 455,803 | +70.1% | 0.00% | +100.0% |
FCPT | Sell | FOUR CORNERS PPTY TR INCcmn | $11,130,000 | -8.6% | 403,096 | -9.3% | 0.00% | -33.3% |
CBT | Sell | CABOT CORPcmn | $9,047,000 | -28.9% | 158,904 | -34.5% | 0.00% | -33.3% |
FELE | Sell | FRANKLIN ELEC INCcmn | $10,965,000 | -4.8% | 136,005 | -6.8% | 0.00% | -33.3% |
CSGS | Buy | CSG SYS INTL INCcmn | $7,987,000 | +45.4% | 169,305 | +38.4% | 0.00% | +100.0% |
CNA | Sell | CNA FINL CORPcmn | $11,102,000 | -14.6% | 244,055 | -16.2% | 0.00% | -33.3% |
FTDR | Sell | FRONTDOOR INCcmn | $9,880,000 | -58.8% | 198,312 | -55.5% | 0.00% | -66.7% |
FCEL | Sell | FUELCELL ENERGY INCcmn | $7,160,000 | -51.8% | 804,442 | -22.0% | 0.00% | -50.0% |
FUBO | Sell | FUBOTV INCput | $10,644,000 | +7.2% | 331,500 | -26.1% | 0.00% | -33.3% |
CME | Buy | CME GROUP INCcall | $7,635,000 | +26.3% | 35,900 | +21.3% | 0.00% | 0.0% |
GAPA | New | G&P ACQUISITION CORPcmn | $9,957,000 | – | 1,026,526 | +100.0% | 0.00% | – |
GOAC | Buy | GO ACQUISITION CORPcmn | $7,732,000 | -0.6% | 790,574 | +0.1% | 0.00% | 0.0% |
GTHX | Sell | G1 THERAPEUTICS INCcmn | $9,725,000 | -29.3% | 443,259 | -22.5% | 0.00% | -33.3% |
New | SPLUNK INCcnv | $6,821,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
CCCC | New | C4 THERAPEUTICS INCcmn | $8,739,000 | – | 230,963 | +100.0% | 0.00% | – |
GMS | Buy | GMS INCcmn | $7,354,000 | +208.5% | 152,760 | +167.5% | 0.00% | +100.0% |
CF | Buy | CF INDS HLDGS INCput | $10,501,000 | +388.2% | 204,100 | +330.6% | 0.00% | +100.0% |
SAVE | Sell | SPIRIT AIRLS INCcmn | $8,784,000 | -63.4% | 288,555 | -55.7% | 0.00% | -66.7% |
WLKP | Buy | WESTLAKE CHEM PARTNERS LPcmn | $9,183,000 | +21.7% | 341,109 | +8.6% | 0.00% | 0.0% |
SPAQ | New | SPARTAN ACQUISITION CORP IIIcmn | $7,984,000 | – | 816,329 | +100.0% | 0.00% | – |
TSE | Buy | TRINSEO S Acmn | $7,186,000 | +2.5% | 120,078 | +9.1% | 0.00% | 0.0% |
SBSI | Buy | SOUTHSIDE BANCSHARES INCcmn | $10,925,000 | +89.9% | 285,796 | +91.3% | 0.00% | +100.0% |
CBZ | Buy | CBIZ INCcmn | $8,928,000 | +56.9% | 272,443 | +56.4% | 0.00% | +100.0% |
CAI | Buy | CAI INTERNATIONAL INCcmn | $10,122,000 | +89.6% | 180,737 | +54.1% | 0.00% | +100.0% |
MDT | Sell | MEDTRONIC PLCput | $10,228,000 | -4.7% | 82,400 | -9.4% | 0.00% | -33.3% |
GBIO | Sell | GENERATION BIO COcmn | $10,185,000 | -31.7% | 378,623 | -27.8% | 0.00% | -50.0% |
SJI | Sell | SOUTH JERSEY INDS INCcmn | $9,943,000 | -30.0% | 383,441 | -39.1% | 0.00% | -50.0% |
APPN | Buy | APPIAN CORPcmn | $9,510,000 | +37.9% | 69,037 | +33.1% | 0.00% | 0.0% |
BFA | Sell | BROWN FORMAN CORPcmn | $6,895,000 | +1.5% | 97,807 | -8.4% | 0.00% | 0.0% |
APSG | Sell | APOLLO STRATEGIC GROWTH CAPTcmn | $9,290,000 | -9.3% | 949,856 | -8.2% | 0.00% | -33.3% |
SAH | Sell | SONIC AUTOMOTIVE INCcmn | $6,906,000 | -41.2% | 154,359 | -34.9% | 0.00% | -33.3% |
GOOD | Sell | GLADSTONE COMMERCIAL CORPcmn | $10,904,000 | -15.9% | 483,340 | -27.1% | 0.00% | -33.3% |
BNL | Buy | BROADSTONE NET LEASE INCcmn | $8,462,000 | +245.5% | 361,486 | +170.1% | 0.00% | +100.0% |
GKOS | Buy | GLAUKOS CORPcmn | $10,536,000 | +33.0% | 124,191 | +31.6% | 0.00% | 0.0% |
WTFC | Sell | WINTRUST FINL CORPcmn | $9,801,000 | -31.5% | 129,594 | -31.3% | 0.00% | -50.0% |
BRMK | Buy | BROADMARK RLTY CAP INCcmn | $7,047,000 | +595.7% | 665,362 | +587.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INCcall | $7,816,000 | – | 407,700 | +100.0% | 0.00% | – |
GNL | Buy | GLOBAL NET LEASE INCcmn | $10,027,000 | +209.9% | 542,032 | +202.5% | 0.00% | +100.0% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcmn | $10,194,000 | +75.4% | 215,378 | +96.6% | 0.00% | +100.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES INcmn | $8,034,000 | -3.4% | 88,228 | -3.3% | 0.00% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $7,197,000 | -71.3% | 107,700 | -72.9% | 0.00% | -66.7% |
URA | New | GLOBAL X FDScall | $8,656,000 | – | 408,300 | +100.0% | 0.00% | – |
PUCK | Buy | GOAL ACQUISITIONS CORPcmn | $9,203,000 | +637.4% | 954,633 | +637.3% | 0.00% | – |
BCOV | Sell | BRIGHTCOVE INCcmn | $7,852,000 | -34.1% | 547,166 | -7.5% | 0.00% | -33.3% |
GAMC | New | GOLDEN ARROW MERGER CORPcmn | $9,045,000 | – | 937,259 | +100.0% | 0.00% | – |
WCLD | Buy | WISDOMTREE TRcmn | $9,430,000 | +73.0% | 168,721 | +49.0% | 0.00% | +100.0% |
USMF | WISDOMTREE TRcmn | $8,485,000 | +3.9% | 215,789 | 0.0% | 0.00% | 0.0% | |
SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $9,645,000 | +10.7% | 50,300 | +5.9% | 0.00% | 0.0% |
WDAY | Buy | WORKDAY INCcall | $8,117,000 | +92.2% | 34,000 | +100.0% | 0.00% | +100.0% |
SKY | Sell | SKYLINE CHAMPION CORPORATIONcmn | $7,287,000 | +16.2% | 136,720 | -1.3% | 0.00% | 0.0% |
GCOR | Buy | GOLDMAN SACHS ETF TRcmn | $6,820,000 | +9.2% | 139,150 | +7.4% | 0.00% | 0.0% |
WKHS | Sell | WORKHORSE GROUP INCput | $10,686,000 | -3.0% | 644,100 | -19.5% | 0.00% | -33.3% |
BKNG | BOOKING HOLDINGS INCput | $10,503,000 | -6.1% | 4,800 | 0.0% | 0.00% | -33.3% | |
BKNG | Sell | BOOKING HOLDINGS INCcall | $9,190,000 | -8.3% | 4,200 | -2.3% | 0.00% | -33.3% |
SIRI | New | SIRIUS XM HOLDINGS INCcall | $9,810,000 | – | 1,500,000 | +100.0% | 0.00% | – |
ESLT | Buy | ELBIT SYS LTDcmn | $6,777,000 | +153.7% | 52,230 | +179.6% | 0.00% | +100.0% |
GHC | Sell | GRAHAM HLDGS COcmn | $10,753,000 | -17.3% | 16,963 | -26.7% | 0.00% | -33.3% |
BOLT | Buy | BOLT BIOTHERAPEUTICS INCcmn | $6,829,000 | -9.2% | 441,728 | +93.3% | 0.00% | 0.0% |
LOPE | Buy | GRAND CANYON ED INCcmn | $10,958,000 | +10.3% | 121,796 | +31.3% | 0.00% | -33.3% |
GVA | Buy | GRANITE CONSTR INCcmn | $7,235,000 | +26.9% | 174,217 | +23.0% | 0.00% | +100.0% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRcmn | $10,275,000 | -11.0% | 154,784 | -18.3% | 0.00% | -33.3% |
GRPH | New | GRAPHITE BIO INCcmn | $8,433,000 | – | 274,426 | +100.0% | 0.00% | – |
XPER | Sell | XPERI HOLDING CORPcmn | $8,590,000 | -17.1% | 386,235 | -18.8% | 0.00% | -33.3% |
GO | Sell | GROCERY OUTLET HLDG CORPcmn | $10,810,000 | -17.7% | 311,891 | -12.4% | 0.00% | -33.3% |
GCAC | Buy | GROWTH CAP ACQUISITION CORPcmn | $6,832,000 | +288.0% | 704,374 | +288.0% | 0.00% | – |
XLNX | Buy | XILINX INCcall | $8,678,000 | +536.7% | 60,000 | +445.5% | 0.00% | – |
TV | Sell | GRUPO TELEVISA S A Bcmn | $7,017,000 | -27.8% | 491,348 | -55.2% | 0.00% | 0.0% |
XLNX | Buy | XILINX INCput | $9,344,000 | +169.4% | 64,600 | +130.7% | 0.00% | +100.0% |
XHR | Buy | XENIA HOTELS & RESORTS INCcmn | $11,042,000 | +43.4% | 589,503 | +49.3% | 0.00% | 0.0% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcmn | $9,153,000 | +84.3% | 188,692 | +85.4% | 0.00% | +100.0% |
ICL | Buy | ICL GROUP LTDcmn | $7,640,000 | +60.9% | 1,113,760 | +36.2% | 0.00% | +100.0% |
HNI | Sell | HNI CORPcmn | $7,296,000 | -34.8% | 165,942 | -41.3% | 0.00% | -33.3% |
BLKB | Sell | BLACKBAUD INCcmn | $7,005,000 | +0.5% | 91,490 | -6.7% | 0.00% | 0.0% |
HPQ | New | HP INCput | $7,548,000 | – | 250,000 | +100.0% | 0.00% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcmn | $8,454,000 | -1.6% | 292,319 | -10.8% | 0.00% | 0.0% |
SHAK | Sell | SHAKE SHACK INCcmn | $9,829,000 | -22.1% | 91,839 | -18.0% | 0.00% | -33.3% |
BKH | Sell | BLACK HILLS CORPcmn | $11,120,000 | -39.3% | 169,438 | -38.3% | 0.00% | -60.0% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS Lcmn | $6,725,000 | +1176.1% | 65,364 | +1028.5% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS CORPcmn | $10,682,000 | -33.2% | 454,745 | -31.0% | 0.00% | -50.0% |
XMTR | New | XOMETRY INCcmn | $9,473,000 | – | 108,400 | +100.0% | 0.00% | – |
HAFC | Sell | HANMI FINL CORPcmn | $10,888,000 | -13.2% | 571,235 | -10.2% | 0.00% | -33.3% |
SRG | Sell | SERITAGE GROWTH PPTYScmn | $8,518,000 | -1.6% | 462,924 | -1.9% | 0.00% | 0.0% |
ASIX | Buy | ADVANSIX INCcmn | $8,249,000 | +38.6% | 276,243 | +24.5% | 0.00% | 0.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORPcmn | $7,531,000 | -56.0% | 87,010 | -60.4% | 0.00% | -50.0% |
ICHR | Buy | ICHOR HOLDINGScmn | $7,023,000 | +14.5% | 130,534 | +14.5% | 0.00% | 0.0% |
AGLE | Sell | AEGLEA BIOTHERAPEUTICS INCcmn | $7,873,000 | -12.5% | 1,131,059 | -0.5% | 0.00% | 0.0% |
HE | Sell | HAWAIIAN ELEC INDUSTRIEScmn | $9,426,000 | -18.2% | 222,945 | -14.1% | 0.00% | -33.3% |
SLQT | Sell | SELECTQUOTE INCcmn | $9,166,000 | -49.9% | 475,882 | -23.3% | 0.00% | -60.0% |
AUY | Buy | YAMANA GOLD INCcmn | $9,717,000 | +12.4% | 2,302,391 | +15.5% | 0.00% | 0.0% |
HCSG | Sell | HEALTHCARE SVCS GROUP INCcmn | $10,837,000 | -14.8% | 343,240 | -24.3% | 0.00% | -33.3% |
BMRN | BIOMARIN PHARMACEUTICAL INCput | $7,343,000 | +10.5% | 88,000 | 0.0% | 0.00% | 0.0% | |
SELB | Sell | SELECTA BIOSCIENCES INCcmn | $6,748,000 | -29.9% | 1,614,327 | -24.1% | 0.00% | 0.0% |
BDSI | Sell | BIODELIVERY SCIENCES INTL INcmn | $7,017,000 | -35.7% | 1,960,006 | -29.8% | 0.00% | -33.3% |
BILL | New | BILL COM HLDGS INCcall | $10,441,000 | – | 57,000 | +100.0% | 0.00% | – |
HIGA | Sell | H I G ACQUISITION CORPcmn | $9,148,000 | -4.3% | 942,100 | -2.0% | 0.00% | 0.0% |
BSY | Buy | BENTLEY SYS INCcmn | $9,938,000 | +142.2% | 153,414 | +75.5% | 0.00% | +100.0% |
BHE | Buy | BENCHMARK ELECTRS INCcmn | $10,909,000 | +2.8% | 383,328 | +11.6% | 0.00% | -33.3% |
HRTX | Sell | HERON THERAPEUTICS INCcmn | $10,755,000 | -45.9% | 692,966 | -43.4% | 0.00% | -60.0% |
BAX | Buy | BAXTER INTL INCput | $9,072,000 | +139.1% | 112,700 | +150.4% | 0.00% | +100.0% |
Z | New | ZILLOW GROUP INCput | $10,829,000 | – | 88,600 | +100.0% | 0.00% | – |
HI | Sell | HILLENBRAND INCcmn | $9,146,000 | -36.3% | 207,484 | -31.0% | 0.00% | -50.0% |
HTH | Sell | HILLTOP HOLDINGS INCcmn | $7,545,000 | +5.8% | 207,259 | -0.8% | 0.00% | 0.0% |
HGV | Buy | HILTON GRAND VACATIONS INCcmn | $10,154,000 | +47.5% | 245,335 | +33.6% | 0.00% | 0.0% |
B | Sell | BARNES GROUP INCcmn | $7,894,000 | -22.2% | 154,033 | -24.8% | 0.00% | -33.3% |
ZTO | New | ZTO EXPRESS CAYMAN INCput | $9,105,000 | – | 300,000 | +100.0% | 0.00% | – |
NRIX | Sell | NURIX THERAPEUTICS INCcmn | $7,451,000 | -31.0% | 280,852 | -19.1% | 0.00% | -33.3% |
HMST | Buy | HOMESTREET INCcmn | $7,839,000 | +18.6% | 192,432 | +28.3% | 0.00% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRput | $7,935,000 | -93.4% | 113,400 | -93.6% | 0.00% | -93.3% |
NUE | New | NUCOR CORPcall | $9,593,000 | – | 100,000 | +100.0% | 0.00% | – |
HOPE | Buy | HOPE BANCORP INCcmn | $8,784,000 | +9.2% | 619,416 | +16.0% | 0.00% | 0.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP Ncmn | $8,905,000 | -24.1% | 237,976 | -12.3% | 0.00% | -33.3% |
OMP | New | OASIS MIDSTREAM PARTNERS LPcmn | $10,614,000 | – | 452,602 | +100.0% | 0.00% | – |
OAS | Buy | OASIS PETROLEUM INCcmn | $10,251,000 | +164.9% | 101,950 | +56.5% | 0.00% | +100.0% |
NG | Buy | NOVAGOLD RES INCcmn | $7,965,000 | +42.0% | 994,421 | +55.3% | 0.00% | +100.0% |
HUBG | Buy | HUB GROUP INCcmn | $8,394,000 | +10.0% | 127,221 | +12.1% | 0.00% | 0.0% |
OCUL | Sell | OCULAR THERAPEUTIX INCcmn | $6,902,000 | -34.0% | 486,696 | -23.7% | 0.00% | -33.3% |
NWN | Sell | NORTHWEST NAT HLDG COcmn | $9,326,000 | -37.9% | 177,568 | -36.2% | 0.00% | -50.0% |
HUM | Buy | HUMANA INCput | $10,404,000 | +46.0% | 23,500 | +38.2% | 0.00% | 0.0% |
HCM | Sell | HUTCHMED CHINA LTDcmn | $8,405,000 | +17.5% | 214,032 | -15.5% | 0.00% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORPput | $7,055,000 | +540.2% | 96,900 | +473.4% | 0.00% | – |
SCHW | SCHWAB CHARLES CORPcall | $9,334,000 | +11.7% | 128,200 | 0.0% | 0.00% | 0.0% | |
LE | Buy | LANDS END INC NEWcmn | $8,508,000 | +997.8% | 207,265 | +564.0% | 0.00% | – |
HYLN | Buy | HYLIION HOLDINGS CORPcmn | $6,948,000 | +134.0% | 596,409 | +114.3% | 0.00% | +100.0% |
SDGR | Buy | SCHRODINGER INCcmn | $7,455,000 | +45.6% | 98,599 | +46.9% | 0.00% | +100.0% |
SRRK | Buy | SCHOLAR ROCK HLDG CORPcmn | $7,521,000 | -41.8% | 260,249 | +2.0% | 0.00% | -33.3% |
HERA | New | FTAC HERA ACQUISITION CORPcmn | $8,381,000 | – | 859,574 | +100.0% | 0.00% | – |
OMER | Sell | OMEROS CORPcmn | $9,517,000 | -33.6% | 641,319 | -20.4% | 0.00% | -50.0% |
FLWS | Sell | 1 800 FLOWERS COM INCcmn | $9,185,000 | -49.5% | 288,195 | -56.2% | 0.00% | -60.0% |
NI | Sell | NISOURCE INCcmn | $10,546,000 | -64.8% | 430,462 | -65.4% | 0.00% | -75.0% |
FN | Sell | FABRINETcmn | $10,419,000 | -7.3% | 108,684 | -12.6% | 0.00% | -33.3% |
SANM | Sell | SANMINA CORPORATIONcmn | $8,778,000 | -33.5% | 225,323 | -29.3% | 0.00% | -33.3% |
IMGN | Sell | IMMUNOGEN INCcmn | $8,950,000 | -57.4% | 1,358,003 | -47.7% | 0.00% | -60.0% |
SANA | Buy | SANA BIOTECHNOLOGY INCcmn | $7,235,000 | +37.9% | 367,988 | +134.7% | 0.00% | +100.0% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEWcmn | $8,543,000 | +23.3% | 79,646 | +3.6% | 0.00% | 0.0% |
BOH | Sell | BANK HAWAII CORPcmn | $9,167,000 | -63.4% | 108,842 | -61.1% | 0.00% | -66.7% |
NXST | New | NEXSTAR MEDIA GROUP INCcall | $6,906,000 | – | 46,700 | +100.0% | 0.00% | – |
NWS | Sell | NEWS CORP NEWcmn | $7,251,000 | -45.0% | 297,773 | -47.0% | 0.00% | -33.3% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INCcmn | $7,769,000 | +275.5% | 438,185 | +348.8% | 0.00% | +100.0% |
OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $7,035,000 | – | 396,800 | +100.0% | 0.00% | – |
NGVT | Sell | INGEVITY CORPcmn | $10,223,000 | -59.9% | 125,643 | -62.8% | 0.00% | -66.7% |
IOSP | Buy | INNOSPEC INCcmn | $10,096,000 | +6.1% | 111,428 | +20.3% | 0.00% | 0.0% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INCcmn | $8,121,000 | +47.3% | 92,984 | +5.4% | 0.00% | +100.0% |
SSRM | Buy | SSR MNG INCcmn | $8,088,000 | +83.7% | 518,801 | +68.2% | 0.00% | +100.0% |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $8,402,000 | – | 1,025,900 | +100.0% | 0.00% | – |
OPRT | Buy | OPORTUN FINL CORPcmn | $9,382,000 | -2.5% | 468,366 | +0.8% | 0.00% | 0.0% |
NFE | Sell | NEW FORTRESS ENERGY INCcmn | $8,092,000 | -34.1% | 213,620 | -20.1% | 0.00% | -33.3% |
SCOA | Buy | SCION TECH GROWTH Icmn | $9,482,000 | -0.3% | 970,567 | +0.0% | 0.00% | 0.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INcmn | $7,943,000 | -30.6% | 397,763 | -19.8% | 0.00% | -33.3% |
SPTS | New | SPDR SER TRcmn | $10,190,000 | – | 332,584 | +100.0% | 0.00% | – |
NEO | Sell | NEOGENOMICS INCcmn | $10,646,000 | -24.8% | 235,678 | -19.7% | 0.00% | -50.0% |
OBNK | Buy | ORIGIN BANCORP INCcmn | $7,901,000 | +370.9% | 186,070 | +370.0% | 0.00% | – |
NKTR | Buy | NEKTAR THERAPEUTICScmn | $10,577,000 | +15.0% | 616,377 | +34.0% | 0.00% | 0.0% |
SPLG | Buy | SPDR SER TRcmn | $7,103,000 | +50.2% | 141,128 | +39.1% | 0.00% | +100.0% |
NFG | Sell | NATIONAL FUEL GAS COcmn | $9,831,000 | -9.7% | 188,162 | -13.6% | 0.00% | -33.3% |
NHC | Buy | NATIONAL HEALTHCARE CORPcmn | $7,724,000 | +82.0% | 110,500 | +102.9% | 0.00% | +100.0% |
OVV | New | OVINTIV INCcall | $10,615,000 | – | 337,300 | +100.0% | 0.00% | – |
PYZ | New | INVESCO EXCHANGE TRADED FD Tcmn | $7,933,000 | – | 90,158 | +100.0% | 0.00% | – |
NBHC | Sell | NATIONAL BK HLDGS CORPcmn | $8,618,000 | -46.2% | 228,342 | -43.5% | 0.00% | -50.0% |
SLYV | Buy | SPDR SER TRcmn | $7,501,000 | +111.2% | 87,512 | +102.1% | 0.00% | +100.0% |
OXM | Buy | OXFORD INDS INCcmn | $9,775,000 | +307.5% | 98,903 | +260.6% | 0.00% | +100.0% |
BALY | Buy | BALLYS CORPORATIONcmn | $9,929,000 | +53.1% | 183,487 | +83.8% | 0.00% | 0.0% |
DHCA | New | DHC ACQUISITION CORPcmn | $7,937,000 | – | 818,170 | +100.0% | 0.00% | – |
CWK | Sell | CUSHMAN WAKEFIELD PLCcmn | $6,860,000 | -31.7% | 392,707 | -36.2% | 0.00% | -33.3% |
SLM | Buy | SLM CORPcmn | $8,204,000 | +17.6% | 391,769 | +0.9% | 0.00% | 0.0% |
PGNY | Sell | PROGYNY INCcmn | $8,125,000 | +27.6% | 137,722 | -3.7% | 0.00% | 0.0% |
AAON | Buy | AAON INCcmn | $7,880,000 | +40.9% | 125,902 | +57.6% | 0.00% | +100.0% |
QQQJ | New | INVESCO EXCH TRADED FD TR IIcmn | $11,067,000 | – | 321,625 | +100.0% | 0.00% | – |
NBTB | Sell | NBT BANCORP INCcmn | $6,697,000 | -16.0% | 186,183 | -6.8% | 0.00% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INCput | $10,969,000 | +255.3% | 57,500 | +226.7% | 0.00% | +100.0% |
FXE | INVESCO CURRENCYSHARES EUROcmn | $8,312,000 | +0.9% | 75,009 | 0.0% | 0.00% | 0.0% | |
ISBC | Sell | INVESTORS BANCORP INC NEWcmn | $9,595,000 | -67.3% | 672,890 | -66.3% | 0.00% | -71.4% |
SHAC | Buy | SCP & CO HEALTHCARE ACQUSTNcmn | $7,354,000 | +308.1% | 759,675 | +306.8% | 0.00% | – |
AVYA | Sell | AVAYA HLDGS CORPcmn | $9,620,000 | -30.4% | 357,639 | -27.5% | 0.00% | -33.3% |
STBA | Sell | S & T BANCORP INCcmn | $8,323,000 | -16.2% | 265,920 | -10.4% | 0.00% | -33.3% |
MWA | Buy | MUELLER WTR PRODS INCcmn | $6,835,000 | +41.2% | 474,038 | +36.1% | 0.00% | +100.0% |
PSAC | New | PROPERTY SOLUTIONS ACQUISITIput | $7,790,000 | – | 500,000 | +100.0% | 0.00% | – |
CLAA | New | COLONNADE ACQUISITION CORP Icmn | $8,533,000 | – | 873,825 | +100.0% | 0.00% | – |
PRAA | Buy | PRA GROUP INCcmn | $6,925,000 | +175.3% | 179,993 | +165.4% | 0.00% | +100.0% |
LAUR | Sell | LAUREATE EDUCATION INCcmn | $9,083,000 | -11.2% | 625,996 | -16.9% | 0.00% | -33.3% |
MOGA | Sell | MOOG INCcmn | $8,864,000 | -24.3% | 105,440 | -25.1% | 0.00% | -33.3% |
RDSB | New | ROYAL DUTCH SHELL PLCput | $11,067,000 | – | 285,000 | +100.0% | 0.00% | – |
MCO | Buy | MOODYS CORPput | $7,284,000 | +79.4% | 20,100 | +47.8% | 0.00% | +100.0% |
MNRO | Sell | MONRO INCcmn | $6,811,000 | -28.7% | 107,242 | -26.1% | 0.00% | 0.0% |
MCRI | Buy | MONARCH CASINO & RESORT INCcmn | $10,437,000 | +32.1% | 157,736 | +21.1% | 0.00% | 0.0% |
EWG | Buy | ISHARES INCcmn | $9,244,000 | +237.1% | 267,148 | +225.8% | 0.00% | +100.0% |
ITOT | Buy | ISHARES TRcmn | $7,308,000 | +58.5% | 74,002 | +47.0% | 0.00% | +100.0% |
BMI | Sell | BADGER METER INCcmn | $6,888,000 | -84.0% | 70,194 | -84.9% | 0.00% | -81.8% |
Buy | ZYNGA INCcnv | $10,501,000 | +5022.4% | 7,630,000 | +4986.7% | 0.00% | – | |
MACC | New | MISSION ADVANCEMENT CORPcmn | $7,252,000 | – | 746,901 | +100.0% | 0.00% | – |
LQD | ISHARES TRcall | $6,718,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
IXC | Buy | ISHARES TRcmn | $8,507,000 | +15.3% | 319,911 | +6.9% | 0.00% | 0.0% |
BWXT | Buy | BWX TECHNOLOGIES INCcmn | $8,669,000 | +2.1% | 149,157 | +15.9% | 0.00% | 0.0% |
MLHR | Sell | MILLER HERMAN INCcmn | $8,697,000 | -22.5% | 184,511 | -32.3% | 0.00% | -33.3% |
PSN | Buy | PARSONS CORP DELcmn | $8,238,000 | +164.7% | 209,321 | +172.0% | 0.00% | +100.0% |
PRTY | Buy | PARTY CITY HOLDCO INCcmn | $9,402,000 | +217.4% | 1,007,701 | +97.3% | 0.00% | +100.0% |
PATK | Buy | PATRICK INDS INCcmn | $7,654,000 | +3.3% | 104,855 | +20.2% | 0.00% | 0.0% |
MSEX | Buy | MIDDLESEX WTR COcmn | $8,656,000 | +304.1% | 105,910 | +290.7% | 0.00% | +100.0% |
PTEN | Sell | PATTERSON-UTI ENERGY INCcmn | $7,375,000 | +33.5% | 741,964 | -4.2% | 0.00% | +100.0% |
IWS | Sell | ISHARES TRcmn | $6,965,000 | -21.3% | 60,578 | -25.2% | 0.00% | 0.0% |
ASML | Sell | ASML HOLDING N Vcall | $8,636,000 | -17.7% | 12,500 | -26.5% | 0.00% | -33.3% |
MVIS | Buy | MICROVISION INC DELput | $7,048,000 | +794.4% | 420,800 | +890.1% | 0.00% | – |
MVIS | Buy | MICROVISION INC DELcmn | $9,518,000 | +247.2% | 568,227 | +284.6% | 0.00% | +100.0% |
MET | Buy | METLIFE INCput | $9,277,000 | +38.0% | 155,000 | +40.1% | 0.00% | 0.0% |
MRSN | Sell | MERSANA THERAPEUTICS INCcmn | $7,835,000 | -58.2% | 576,955 | -50.2% | 0.00% | -60.0% |
EBSB | Buy | MERIDIAN BANCORP INC MDcmn | $9,299,000 | +133.7% | 454,513 | +110.4% | 0.00% | +100.0% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPcmn | $10,337,000 | +69.7% | 713,885 | +48.4% | 0.00% | 0.0% |
MERC | Buy | MERCER INTL INCcmn | $7,447,000 | +399.8% | 584,107 | +464.3% | 0.00% | – |
IUSG | Buy | ISHARES TRcmn | $11,133,000 | +34.9% | 110,251 | +21.3% | 0.00% | 0.0% |
CMPR | Buy | CIMPRESS PLCcmn | $8,084,000 | +8.7% | 74,571 | +0.4% | 0.00% | 0.0% |
IYZ | ISHARES TRcmn | $8,135,000 | +2.8% | 244,883 | 0.0% | 0.00% | 0.0% | |
MD | Sell | MEDNAX INCcmn | $7,437,000 | +3.0% | 246,649 | -13.0% | 0.00% | 0.0% |
ACMR | Sell | ACM RESH INCcmn | $8,306,000 | -44.4% | 81,254 | -56.0% | 0.00% | -50.0% |
IYK | Sell | ISHARES TRcmn | $9,526,000 | -4.0% | 51,805 | -7.6% | 0.00% | -33.3% |
ICLN | Sell | ISHARES TRcall | $10,895,000 | -10.3% | 464,400 | -7.1% | 0.00% | -33.3% |
ICLN | Buy | ISHARES TRput | $8,490,000 | +99.7% | 361,900 | +106.8% | 0.00% | +100.0% |
MXL | Buy | MAXLINEAR INCcmn | $8,309,000 | +97.4% | 195,550 | +58.3% | 0.00% | +100.0% |
AVIR | Buy | ATEA PHARMACEUTICALS INCcmn | $8,167,000 | -48.0% | 380,224 | +49.6% | 0.00% | -50.0% |
PRDO | Sell | PERDOCEO ED CORPcmn | $9,989,000 | -5.7% | 814,129 | -8.1% | 0.00% | -33.3% |
NOBL | Buy | PROSHARES TRcmn | $9,100,000 | +5.2% | 100,411 | +0.1% | 0.00% | 0.0% |
PRFT | Sell | PERFICIENT INCcmn | $10,274,000 | -43.6% | 127,748 | -58.8% | 0.00% | -60.0% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO Icmn | $10,617,000 | +0.5% | 473,738 | -0.6% | 0.00% | -33.3% |
SWET | Buy | ATHLON ACQUISITION CORPcmn | $9,667,000 | +112.1% | 1,000,746 | +111.7% | 0.00% | +100.0% |
PETS | Buy | PETMED EXPRESS INCcmn | $7,487,000 | +93.4% | 235,072 | +113.6% | 0.00% | +100.0% |
EFG | Sell | ISHARES TRcmn | $8,590,000 | -24.2% | 80,075 | -29.0% | 0.00% | -33.3% |
RAD | Buy | RITE AID CORPcmn | $7,300,000 | -9.4% | 447,858 | +13.7% | 0.00% | 0.0% |
PETQ | Buy | PETIQ INCcmn | $8,442,000 | +310.8% | 218,699 | +275.4% | 0.00% | +100.0% |
MKTX | Sell | MARKETAXESS HLDGS INCput | $6,815,000 | -26.8% | 14,700 | -21.4% | 0.00% | 0.0% |
HZO | Sell | MARINEMAX INCcmn | $7,406,000 | -51.9% | 151,961 | -51.2% | 0.00% | -50.0% |
HDV | Buy | ISHARES TRcmn | $7,719,000 | +7.9% | 79,964 | +6.1% | 0.00% | 0.0% |
USMV | New | ISHARES TRcmn | $7,979,000 | – | 108,389 | +100.0% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $8,608,000 | +56.5% | 1,983,422 | +23.3% | 0.00% | +100.0% |
MTUM | Sell | ISHARES TRcmn | $9,238,000 | -79.3% | 53,266 | -80.8% | 0.00% | -81.8% |
IXUS | Buy | ISHARES TRcmn | $8,363,000 | +70.2% | 114,091 | +63.1% | 0.00% | +100.0% |
AGAC | Sell | AFRICAN GOLD ACQUISITION CORcmn | $9,807,000 | -0.8% | 1,016,299 | -1.6% | 0.00% | 0.0% |
MRO | New | MARATHON OIL CORPcall | $9,255,000 | – | 679,500 | +100.0% | 0.00% | – |
ACBI | Buy | ATLANTIC CAP BANCSHARES INCcmn | $9,303,000 | +18.1% | 365,417 | +11.8% | 0.00% | 0.0% |
BGS | Sell | B & G FOODS INC NEWput | $10,588,000 | -58.9% | 322,800 | -61.1% | 0.00% | -71.4% |
INTF | Sell | ISHARES TRcmn | $10,903,000 | -6.5% | 362,843 | -10.7% | 0.00% | -33.3% |
KSA | Sell | ISHARES TRcmn | $9,728,000 | -59.8% | 246,783 | -63.4% | 0.00% | -66.7% |
HEZU | Sell | ISHARES TRcmn | $7,929,000 | +3.4% | 217,577 | -2.9% | 0.00% | 0.0% |
BGS | Sell | B & G FOODS INC NEWcmn | $8,492,000 | +0.3% | 258,880 | -5.0% | 0.00% | 0.0% |
IVLU | Buy | ISHARES TRcmn | $9,550,000 | +412.1% | 369,886 | +401.7% | 0.00% | – |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcmn | $10,646,000 | +2.4% | 109,287 | +23.0% | 0.00% | -33.3% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcmn | $7,332,000 | +317.8% | 87,320 | +307.0% | 0.00% | – |
REPL | Sell | REPLIMUNE GROUP INCcmn | $8,249,000 | -37.0% | 214,698 | -50.0% | 0.00% | -33.3% |
RPAY | Sell | REPAY HLDGS CORPcmn | $7,813,000 | -14.9% | 325,018 | -16.8% | 0.00% | 0.0% |
ISLE | Buy | ISLEWORTH HEALTHCARE ACQU COcmn | $6,701,000 | +41.9% | 683,787 | +40.3% | 0.00% | +100.0% |
AXNX | Sell | AXONICS INCcmn | $7,727,000 | -27.8% | 121,857 | -31.8% | 0.00% | -33.3% |
ADRA | Buy | ADARA ACQUISITION CORPcmn | $9,874,000 | +420.5% | 1,020,078 | +417.9% | 0.00% | – |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcmn | $6,860,000 | -11.6% | 100,720 | -21.5% | 0.00% | 0.0% |
RLAY | Sell | RELAY THERAPEUTICS INCcmn | $7,198,000 | -78.5% | 196,738 | -79.6% | 0.00% | -75.0% |
REKR | Buy | REKOR SYSTEMS INCcall | $8,174,000 | +63.5% | 804,500 | +221.8% | 0.00% | +100.0% |
AMJ | Buy | JPMORGAN CHASE & COcmn | $9,630,000 | +20.2% | 490,083 | +1.5% | 0.00% | 0.0% |
JACK | Sell | JACK IN THE BOX INCcmn | $8,841,000 | -23.9% | 79,331 | -25.0% | 0.00% | -33.3% |
JPME | Buy | J P MORGAN EXCHANGE-TRADED Fcmn | $9,025,000 | +56.8% | 102,737 | +47.8% | 0.00% | +100.0% |
MHO | Sell | M/I HOMES INCcmn | $9,541,000 | -14.7% | 162,618 | -14.1% | 0.00% | -33.3% |
PDD | Sell | PINDUODUO INCcall | $8,891,000 | -48.9% | 70,000 | -46.2% | 0.00% | -50.0% |
RETA | Sell | REATA PHARMACEUTICALS INCcmn | $8,759,000 | -62.1% | 61,884 | -73.3% | 0.00% | -66.7% |
MDH | Buy | MDH ACQUISITION CORPcmn | $7,999,000 | +28.4% | 829,734 | +29.2% | 0.00% | 0.0% |
PTOC | New | PINE TECHNOLOGY ACQUISITN COcmn | $10,564,000 | – | 1,090,190 | +100.0% | 0.00% | – |
PING | Buy | PING IDENTITY HLDG CORPcmn | $10,006,000 | +20.9% | 436,953 | +15.8% | 0.00% | 0.0% |
JEF | JEFFERIES FINL GROUP INCcall | $6,840,000 | +13.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
JELD | Buy | JELD-WEN HLDG INCcmn | $8,010,000 | +7.2% | 305,025 | +13.0% | 0.00% | 0.0% |
RYN | Buy | RAYONIER INCcmn | $10,138,000 | +107.7% | 282,142 | +86.4% | 0.00% | +100.0% |
CLB | Sell | CORE LABORATORIES N Vcmn | $8,068,000 | +23.6% | 207,133 | -8.7% | 0.00% | 0.0% |
LZ | New | LEGALZOOM COM INCcmn | $10,061,000 | – | 265,801 | +100.0% | 0.00% | – |
AURC | New | AURORA ACQUISITION CORPcmn | $7,487,000 | – | 755,495 | +100.0% | 0.00% | – |
AXS | Buy | AXIS CAP HLDGS LTDcmn | $10,162,000 | +44.0% | 207,360 | +45.7% | 0.00% | 0.0% |
KB | Sell | KB FINL GROUP INCcmn | $7,614,000 | -58.9% | 154,438 | -58.8% | 0.00% | -60.0% |
LAZR | LUMINAR TECHNOLOGIES INCput | $10,975,000 | -9.7% | 500,000 | 0.0% | 0.00% | -33.3% | |
KT | Sell | KT CORPcmn | $7,799,000 | -59.5% | 559,073 | -63.9% | 0.00% | -60.0% |
RMBS | Sell | RAMBUS INC DELcmn | $7,705,000 | -36.2% | 324,943 | -47.7% | 0.00% | -33.3% |
LU | Sell | LUFAX HOLDING LTDcmn | $7,626,000 | -54.8% | 674,928 | -42.0% | 0.00% | -50.0% |
AEAC | Buy | AUTHENTIC EQUITY ACQUISTN COcmn | $9,736,000 | +1159.5% | 1,004,710 | +1161.3% | 0.00% | – |
RDUS | Buy | RADIUS HEALTH INCcmn | $10,159,000 | +3.4% | 557,001 | +18.3% | 0.00% | 0.0% |
New | RXR ACQUISITION CORPcmn | $8,631,000 | – | 888,890 | +100.0% | 0.00% | – | |
KPTI | Sell | KARYOPHARM THERAPEUTICS INCcmn | $10,379,000 | -18.6% | 1,005,721 | -17.0% | 0.00% | -33.3% |
RPT | Buy | RPT REALTYcmn | $8,949,000 | +266.9% | 689,401 | +222.5% | 0.00% | +100.0% |
AVA | Sell | AVISTA CORPcmn | $9,289,000 | -20.8% | 217,703 | -11.4% | 0.00% | -33.3% |
RIDE | New | LORDSTOWN MOTORS CORPput | $11,060,000 | – | 1,000,000 | +100.0% | 0.00% | – |
KMPR | Buy | KEMPER CORPcmn | $10,991,000 | -3.9% | 148,731 | +3.7% | 0.00% | -33.3% |
RCM | Buy | R1 RCM INCcmn | $8,231,000 | +104.2% | 370,105 | +126.6% | 0.00% | +100.0% |
LTHM | Sell | LIVENT CORPcmn | $9,149,000 | -36.4% | 472,521 | -43.1% | 0.00% | -50.0% |
KFRC | Sell | KFORCE INCcmn | $7,758,000 | +11.0% | 123,280 | -5.5% | 0.00% | 0.0% |
LOB | Buy | LIVE OAK BANCSHARES INCcmn | $7,629,000 | +8.9% | 129,301 | +26.5% | 0.00% | 0.0% |
QNST | Buy | QUINSTREET INCcmn | $9,155,000 | -4.8% | 492,719 | +4.0% | 0.00% | 0.0% |
PRCH | Buy | PORCH GROUP INCcmn | $8,181,000 | +349.0% | 423,021 | +311.1% | 0.00% | – |
QFTA | Buy | QUANTUM FINTECH ACQUISTIN COcmn | $6,739,000 | +20.0% | 691,222 | +18.9% | 0.00% | +100.0% |
KLAQ | Buy | KL ACQUISITION CORPcmn | $8,404,000 | +1.6% | 866,394 | +1.6% | 0.00% | 0.0% |
PWR | Buy | QUANTA SVCS INCcall | $7,789,000 | +1375.2% | 86,000 | +1333.3% | 0.00% | – |
LGFB | Sell | LIONS GATE ENTMNT CORPcmn | $7,343,000 | -30.6% | 401,303 | -51.1% | 0.00% | -33.3% |
KOP | Sell | KOPPERS HOLDINGS INCcmn | $6,697,000 | -22.1% | 207,023 | -16.2% | 0.00% | 0.0% |
KEP | Buy | KOREA ELEC PWR CORPcmn | $8,821,000 | +5.3% | 816,757 | +0.0% | 0.00% | 0.0% |
LGFA | Sell | LIONS GATE ENTMNT CORPcmn | $10,254,000 | -13.7% | 495,374 | -37.6% | 0.00% | -33.3% |
PFBC | Sell | PREFERRED BK LOS ANGELES CAcmn | $7,588,000 | -29.9% | 119,918 | -29.5% | 0.00% | -33.3% |
RACE | FERRARI N Vcall | $9,272,000 | -1.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
KBA | Buy | KRANESHARES TRcmn | $8,695,000 | +20.3% | 181,754 | +11.3% | 0.00% | 0.0% |
LLY | Sell | LILLY ELI & COcall | $8,538,000 | -64.3% | 37,200 | -70.9% | 0.00% | -66.7% |
PSMT | Buy | PRICESMART INCcmn | $8,633,000 | +79.3% | 94,854 | +90.6% | 0.00% | +100.0% |
KRYS | Sell | KRYSTAL BIOTECH INCcmn | $9,238,000 | -34.3% | 135,858 | -25.5% | 0.00% | -50.0% |
Buy | LIGAND PHARMACEUTICALS INCcnv | $6,864,000 | +32.6% | 6,945,000 | +38.9% | 0.00% | +100.0% | |
ASHR | New | DBX ETF TRput | $10,034,000 | – | 247,500 | +100.0% | 0.00% | – |
VPCC | New | VPC IMPACT ACQU HOLDI III INcmn | $7,546,000 | – | 762,992 | +100.0% | 0.00% | – |
VLO | Sell | VALERO ENERGY CORPput | $6,699,000 | -59.8% | 85,800 | -63.1% | 0.00% | -50.0% |
DHI | Buy | D R HORTON INCcall | $7,446,000 | +228.9% | 82,400 | +224.4% | 0.00% | +100.0% |
ALTR | Buy | ALTAIR ENGR INCcmn | $7,544,000 | +20.9% | 109,376 | +9.7% | 0.00% | 0.0% |
WTM | Sell | WHITE MTNS INS GROUP LTDcmn | $7,172,000 | -35.1% | 6,248 | -37.0% | 0.00% | -33.3% |
DXPE | Buy | DXP ENTERPRISES INCcmn | $9,270,000 | +22.5% | 278,397 | +11.0% | 0.00% | 0.0% |
DHBC | New | DHB CAPITAL CORPcmn | $6,868,000 | – | 708,762 | +100.0% | 0.00% | – |
TRCA | New | TWIN RIDGE CAPITAL ACQUIS COcmn | $8,966,000 | – | 929,148 | +100.0% | 0.00% | – |
UBA | Sell | URSTADT BIDDLE PPTYS INCcmn | $9,455,000 | +13.9% | 487,895 | -2.1% | 0.00% | 0.0% |
FWONA | Buy | LIBERTY MEDIA CORP DELcmn | $8,568,000 | +37.6% | 200,975 | +23.3% | 0.00% | 0.0% |
UE | Sell | URBAN EDGE PPTYScmn | $9,978,000 | -18.3% | 522,425 | -29.3% | 0.00% | -33.3% |
DAN | Sell | DANA INCcmn | $8,276,000 | -38.6% | 348,321 | -37.2% | 0.00% | -33.3% |
DHR | Buy | DANAHER CORPORATIONcall | $8,936,000 | +61.4% | 33,300 | +35.4% | 0.00% | +100.0% |
CYTK | Sell | CYTOKINETICS INCcmn | $11,132,000 | -40.6% | 562,503 | -30.1% | 0.00% | -60.0% |
DDOG | New | DATADOG INCput | $10,928,000 | – | 105,000 | +100.0% | 0.00% | – |
PLAY | Sell | DAVE & BUSTERS ENTMT INCcmn | $11,129,000 | -53.8% | 274,119 | -45.5% | 0.00% | -66.7% |
DVA | DAVITA INCcall | $7,382,000 | +11.7% | 61,300 | 0.0% | 0.00% | 0.0% | |
PPH | Sell | VANECK VECTORS ETF TRcmn | $10,749,000 | -89.2% | 147,127 | -89.8% | 0.00% | -92.0% |
DE | Sell | DEERE & COcall | $9,029,000 | -19.8% | 25,600 | -15.0% | 0.00% | -33.3% |
CYRX | Sell | CRYOPORT INCcmn | $7,419,000 | +16.2% | 117,561 | -4.2% | 0.00% | 0.0% |
XP | Buy | XP INCcmn | $8,679,000 | +55.7% | 199,290 | +34.7% | 0.00% | +100.0% |
SKM | Buy | SK TELECOM LTDcmn | $3,847,000 | +30.5% | 122,477 | +13.2% | 0.00% | 0.0% |
ABM | Sell | ABM INDS INCcmn | $5,516,000 | -90.3% | 124,385 | -88.9% | 0.00% | -92.9% |
AFAQU | AF ACQUISITION CORPunt | $3,465,000 | +0.3% | 350,000 | 0.0% | 0.00% | 0.0% | |
AMRK | Buy | A-MARK PRECIOUS METALS INCcmn | $2,359,000 | +839.8% | 50,731 | +628.1% | 0.00% | – |
ANGI | Sell | ANGI INCcmn | $3,978,000 | -75.2% | 294,211 | -76.1% | 0.00% | -75.0% |
ATNI | Buy | ATN INTL INCcmn | $3,363,000 | +34.6% | 73,943 | +45.4% | 0.00% | 0.0% |
AZZ | Buy | AZZ INCcmn | $3,075,000 | +45.9% | 59,390 | +41.8% | 0.00% | 0.0% |
AAN | Sell | THE AARONS COMPANY INCcmn | $2,476,000 | +12.5% | 77,396 | -9.7% | 0.00% | 0.0% |
ABST | Buy | ABSOLUTE SOFTWARE CORPcmn | $6,364,000 | +243.6% | 439,527 | +229.2% | 0.00% | – |
ACEL | Buy | ACCEL ENTERTAINMENT INCcmn | $2,831,000 | +44.4% | 238,505 | +33.0% | 0.00% | – |
AAQC | New | ACCELERATE ACQUISITION CORPcmn | $3,791,000 | – | 391,209 | +100.0% | 0.00% | – |
ACRS | Buy | ACLARIS THERAPEUTICS INCcmn | $5,711,000 | +87.9% | 325,275 | +169.8% | 0.00% | 0.0% |
AHCO | Sell | ADAPTHEALTH CORPcmn | $5,465,000 | -37.5% | 199,374 | -16.2% | 0.00% | -50.0% |
ATGE | Sell | ADTALEM GLOBAL ED INCcmn | $6,380,000 | -24.1% | 179,036 | -15.8% | 0.00% | -50.0% |
AERI | Buy | AERIE PHARMACEUTICALS INCcmn | $3,732,000 | -4.7% | 233,090 | +6.4% | 0.00% | 0.0% |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcmn | $2,870,000 | -79.2% | 819,955 | -41.4% | 0.00% | -66.7% |
AVTE | New | AEROVATE THERAPEUTICS INCcmn | $2,392,000 | – | 104,755 | +100.0% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INCcmn | $5,218,000 | -38.1% | 52,107 | -28.3% | 0.00% | -50.0% |
AGEN | Sell | AGENUS INCcmn | $5,004,000 | +94.1% | 911,453 | -3.8% | 0.00% | 0.0% |
AGYS | Buy | AGILYSYS INCcmn | $4,240,000 | +37.9% | 74,548 | +16.3% | 0.00% | 0.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $3,599,000 | +82.0% | 65,300 | +70.5% | 0.00% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $2,882,000 | +77.1% | 52,300 | +66.0% | 0.00% | – |
ABNB | Sell | AIRBNB INCcall | $3,093,000 | -67.1% | 20,200 | -59.6% | 0.00% | -50.0% |
AKAMAI TECHNOLOGIES INCcnv | $6,675,000 | +8.1% | 5,107,000 | 0.0% | 0.00% | -50.0% | ||
AGI | Sell | ALAMOS GOLD INC NEWcmn | $3,014,000 | -11.6% | 393,956 | -9.7% | 0.00% | 0.0% |
AIN | Sell | ALBANY INTL CORPcmn | $5,985,000 | -18.5% | 67,052 | -23.8% | 0.00% | -50.0% |
ACI | Buy | ALBERTSONS COS INCcmn | $5,598,000 | +65.5% | 284,738 | +60.5% | 0.00% | 0.0% |
ALBO | Sell | ALBIREO PHARMA INCcmn | $4,662,000 | -41.1% | 132,508 | -41.0% | 0.00% | -50.0% |
AA | Sell | ALCOA CORPcall | $3,721,000 | -4.5% | 101,000 | -15.8% | 0.00% | 0.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEWcmn | $3,599,000 | +24.4% | 196,446 | +14.0% | 0.00% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INCput | $2,566,000 | -39.3% | 4,200 | -46.2% | 0.00% | 0.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $4,238,000 | +0.0% | 25,000 | -16.7% | 0.00% | 0.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $4,916,000 | +16.1% | 29,000 | -3.3% | 0.00% | 0.0% |
ATEC | Sell | ALPHATEC HLDGS INCcmn | $2,633,000 | -20.0% | 171,844 | -17.6% | 0.00% | 0.0% |
ALTA | Buy | ALTABANCORPcmn | $3,894,000 | +351.2% | 89,895 | +337.8% | 0.00% | – |
AYX | New | ALTERYX INCcall | $6,452,000 | – | 75,000 | +100.0% | 0.00% | – |
MO | New | ALTRIA GROUP INCcall | $4,906,000 | – | 102,900 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAput | $2,924,000 | – | 849,900 | +100.0% | 0.00% | – |
AMRC | Sell | AMERESCO INCcmn | $2,731,000 | -2.7% | 43,539 | -24.6% | 0.00% | 0.0% |
AIG | New | AMERICAN INTL GROUP INCcall | $4,179,000 | – | 87,800 | +100.0% | 0.00% | – |
AIG | Buy | AMERICAN INTL GROUP INCput | $2,328,000 | +850.2% | 48,900 | +822.6% | 0.00% | – |
ANAT | Buy | AMERICAN NATIONAL GROUP INCcmn | $4,894,000 | +149.2% | 32,948 | +80.9% | 0.00% | – |
AMT | Buy | AMERICAN TOWER CORP NEWput | $3,269,000 | +25.4% | 12,100 | +11.0% | 0.00% | 0.0% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIOcmn | $2,686,000 | -0.8% | 32,879 | +19.7% | 0.00% | 0.0% |
CRMT | Sell | AMERICAS CAR-MART INCcmn | $3,834,000 | -26.6% | 27,054 | -21.0% | 0.00% | 0.0% |
AMRX | Buy | AMNEAL PHARMACEUTICALS INCcmn | $3,508,000 | +25.1% | 685,079 | +64.3% | 0.00% | 0.0% |
AMHC | AMPLITUDE HLTHCRE AQUSTIN COcmn | $2,823,000 | +0.4% | 283,965 | 0.0% | 0.00% | 0.0% | |
ANDE | Sell | ANDERSONS INCcmn | $2,355,000 | -1.7% | 77,131 | -11.9% | 0.00% | 0.0% |
AOMR | New | ANGEL OAK MTG INCcmn | $3,815,000 | – | 213,450 | +100.0% | 0.00% | – |
ANGO | Buy | ANGIODYNAMICS INCcmn | $6,201,000 | +106.5% | 228,540 | +78.1% | 0.00% | 0.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,520,000 | +456.3% | 35,000 | +386.1% | 0.00% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $4,594,000 | +739.9% | 63,800 | +633.3% | 0.00% | – |
AR | New | ANTERO RESOURCES CORPcall | $4,058,000 | – | 270,000 | +100.0% | 0.00% | – |
ANTM | Sell | ANTHEM INCcall | $5,192,000 | -34.3% | 13,600 | -38.2% | 0.00% | -50.0% |
ANTM | Buy | ANTHEM INCput | $2,711,000 | +143.6% | 7,100 | +129.0% | 0.00% | – |
ATEX | Sell | ANTERIX INCcmn | $2,621,000 | +25.4% | 43,691 | -1.4% | 0.00% | 0.0% |
AIV | Sell | APARTMENT INVT & MGMT COcmn | $6,579,000 | -39.4% | 980,393 | -44.6% | 0.00% | -66.7% |
AIRC | APARTMENT INCOME REIT CORPcall | $4,743,000 | +10.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
APOG | Buy | APOGEE ENTERPRISES INCcmn | $2,418,000 | +4.3% | 59,368 | +4.7% | 0.00% | 0.0% |
ARI | Sell | APOLLO COML REAL EST FIN INCcmn | $3,748,000 | -38.5% | 234,990 | -46.2% | 0.00% | -50.0% |
AMEH | Buy | APOLLO MED HLDGS INCcmn | $5,554,000 | +2596.1% | 88,433 | +1065.7% | 0.00% | – |
APEN | Sell | APOLLO ENDOSURGERY INCcmn | $5,162,000 | +45.4% | 637,255 | -1.1% | 0.00% | 0.0% |
AQB | Buy | AQUABOUNTY TECHNOLOGIES INCcmn | $2,641,000 | +2.3% | 492,802 | +27.9% | 0.00% | 0.0% |
AROC | Buy | ARCHROCK INCcmn | $3,077,000 | +73.7% | 345,432 | +85.1% | 0.00% | – |
ARDX | Sell | ARDELYX INCcmn | $3,187,000 | -1.0% | 420,422 | -13.5% | 0.00% | 0.0% |
AGX | Buy | ARGAN INCcmn | $4,916,000 | +477.7% | 102,870 | +545.3% | 0.00% | – |
ANET | Buy | ARISTA NETWORKS INCput | $3,043,000 | +57.5% | 8,400 | +31.2% | 0.00% | – |
ARLO | Buy | ARLO TECHNOLOGIES INCcmn | $4,797,000 | +22.1% | 708,580 | +13.2% | 0.00% | 0.0% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $6,002,000 | +143.7% | 525,546 | +160.2% | 0.00% | 0.0% |
ARRW | New | ARROWROOT ACQUISITION CORPcmn | $5,897,000 | – | 611,058 | +100.0% | 0.00% | – |
ARRWU | Sell | ARROWROOT ACQUISITION CORPunt | $3,669,000 | -60.1% | 365,805 | -60.6% | 0.00% | -50.0% |
AZN | New | ASTRAZENECA PLCput | $4,151,000 | – | 69,300 | +100.0% | 0.00% | – |
ASAX | Buy | ASTREA ACQUISITION CORPcmn | $4,779,000 | +513.5% | 494,767 | +511.9% | 0.00% | – |
ATHN | New | ATHENA TECHNOLOGY ACQUISI COcmn | $5,789,000 | – | 596,830 | +100.0% | 0.00% | – |
ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunt | $2,516,000 | -78.3% | 253,167 | -78.5% | 0.00% | -66.7% |
ASAQ | Buy | ATLANTIC AVE ACQUISITION CORcmn | $2,561,000 | +8.8% | 263,768 | +8.6% | 0.00% | 0.0% |
ATRC | Buy | ATRICURE INCcmn | $5,126,000 | +48.3% | 64,620 | +22.5% | 0.00% | 0.0% |
AUD | New | AUDACY INCcmn | $2,675,000 | – | 620,701 | +100.0% | 0.00% | – |
ACB | Buy | AURORA CANNABIS INCcmn | $6,310,000 | +134.3% | 697,945 | +141.3% | 0.00% | 0.0% |
ACB | New | AURORA CANNABIS INCput | $4,520,000 | – | 500,000 | +100.0% | 0.00% | – |
ADSK | Buy | AUTODESK INCput | $5,897,000 | +825.7% | 20,200 | +778.3% | 0.00% | – |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCcmn | $4,319,000 | +6443.9% | 650,496 | +5559.4% | 0.00% | – |
AVTR | Sell | AVANTOR INCcmn | $4,996,000 | -99.4% | 140,682 | -99.5% | 0.00% | -99.5% |
AVAH | New | AVEANNA HEALTHCARE HLDGS INCcmn | $3,585,000 | – | 289,854 | +100.0% | 0.00% | – |
AVEO | Buy | AVEO PHARMACEUTICALS INCcmn | $2,260,000 | +608.5% | 342,842 | +686.3% | 0.00% | – |
AVID | Sell | AVID TECHNOLOGY INCcmn | $2,471,000 | -13.0% | 63,131 | -53.1% | 0.00% | 0.0% |
RNA | Sell | AVIDITY BIOSCIENCES INCcmn | $4,791,000 | -39.8% | 193,861 | -46.9% | 0.00% | -50.0% |
RCEL | Buy | AVITA MEDICAL INCcmn | $2,977,000 | +52.4% | 145,073 | +47.2% | 0.00% | – |
AVRO | Buy | AVROBIO INCcmn | $3,841,000 | -10.1% | 432,105 | +28.3% | 0.00% | 0.0% |
AXSM | Sell | AXSOME THERAPEUTICS INCcmn | $2,835,000 | -64.9% | 42,028 | -70.5% | 0.00% | -50.0% |
AX | Buy | AXOS FINANCIAL INCcmn | $3,498,000 | +22.5% | 75,402 | +24.1% | 0.00% | 0.0% |
BGS | New | B & G FOODS INC NEWcall | $3,280,000 | – | 100,000 | +100.0% | 0.00% | – |
BP | Sell | BP PLCput | $3,057,000 | +8.4% | 115,700 | -0.1% | 0.00% | 0.0% |
RILY | Buy | B. RILEY FINANCIAL INCcmn | $3,361,000 | +63.8% | 44,509 | +22.3% | 0.00% | 0.0% |
BRPM | New | B RILEY PRINCIPAL 150 MERGERcmn | $3,147,000 | – | 322,779 | +100.0% | 0.00% | – |
BCPC | Sell | BALCHEM CORPcmn | $4,987,000 | -47.4% | 37,998 | -49.7% | 0.00% | -50.0% |
BLDP | Sell | BALLARD PWR SYS INC NEWcmn | $6,548,000 | -38.8% | 361,364 | -17.8% | 0.00% | -66.7% |
BANF | Buy | BANCFIRST CORPcmn | $5,424,000 | +2.4% | 86,871 | +15.9% | 0.00% | 0.0% |
CIB | Buy | BANCOLOMBIA S Acmn | $5,779,000 | +69.4% | 200,679 | +88.1% | 0.00% | 0.0% |
BANDWIDTH INCcnv | $4,055,000 | +6.1% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
BMRC | Buy | BANK MARIN BANCORPcmn | $4,319,000 | +59.8% | 135,377 | +96.2% | 0.00% | 0.0% |
FNGU | New | BANK OF MONTREALcmn | $2,716,000 | – | 71,069 | +100.0% | 0.00% | – |
DJP | Buy | BARCLAYS BANK PLCcmn | $2,988,000 | +17.0% | 109,839 | +1.8% | 0.00% | 0.0% |
BZH | Sell | BEAZER HOMES USA INCcmn | $2,647,000 | -23.6% | 137,194 | -17.2% | 0.00% | 0.0% |
BRBR | Sell | BELLRING BRANDS INCcmn | $3,014,000 | +9.4% | 96,185 | -17.6% | 0.00% | 0.0% |
BNFT | Buy | BENEFITFOCUS INCcmn | $4,096,000 | +106.3% | 290,527 | +102.1% | 0.00% | 0.0% |
BENEFITFOCUS INCcnv | $2,477,000 | +3.2% | 2,625,000 | 0.0% | 0.00% | 0.0% | ||
BHLB | Sell | BERKSHIRE HILLS BANCORP INCcmn | $5,833,000 | -56.2% | 212,795 | -64.3% | 0.00% | -66.7% |
BYND | New | BEYOND MEAT INCcall | $3,150,000 | – | 20,000 | +100.0% | 0.00% | – |
BIGC | Sell | BIGCOMMERCE HLDGS INCcmn | $3,132,000 | -42.8% | 48,240 | -49.1% | 0.00% | 0.0% |
BNGO | Buy | BIONANO GENOMICS INCcmn | $3,333,000 | +106.1% | 454,656 | +127.2% | 0.00% | – |
BTAI | Buy | BIOXCEL THERAPEUTICS INCcmn | $5,160,000 | -5.5% | 177,590 | +40.4% | 0.00% | 0.0% |
BJRI | Sell | BJS RESTAURANTS INCcmn | $2,620,000 | -21.5% | 53,329 | -7.3% | 0.00% | 0.0% |
BDTX | Buy | BLACK DIAMOND THERAPEUTICS Icmn | $2,358,000 | +15.0% | 193,462 | +128.9% | 0.00% | 0.0% |
BB | Sell | BLACKBERRY LTDcmn | $5,098,000 | -36.7% | 417,178 | -56.3% | 0.00% | -50.0% |
BLDEW | New | BLADE AIR MOBILITY INCwts | $6,302,000 | – | 2,300,000 | +100.0% | 0.00% | – |
BCEI | Sell | BONANZA CREEK ENERGY INCcmn | $6,666,000 | -36.3% | 141,617 | -51.6% | 0.00% | -66.7% |
BSX | Buy | BOSTON SCIENTIFIC CORPcall | $2,566,000 | +162.4% | 60,000 | +137.2% | 0.00% | – |
BSX | Buy | BOSTON SCIENTIFIC CORPput | $3,938,000 | +184.5% | 92,100 | +157.3% | 0.00% | – |
BRFS | Sell | BRF SAcmn | $3,263,000 | -14.3% | 596,407 | -29.7% | 0.00% | 0.0% |
BLTS | Buy | BRIGHT LIGHTS ACQUISITION COcmn | $3,428,000 | +1198.5% | 354,122 | +1189.8% | 0.00% | – |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INCcmn | $3,906,000 | -28.3% | 166,715 | -37.6% | 0.00% | 0.0% |
BKD | Sell | BROOKDALE SR LIVING INCcmn | $3,720,000 | -24.4% | 470,994 | -42.1% | 0.00% | 0.0% |
BPR | Buy | BROOKFIELD PPTY REIT INCcmn | $3,074,000 | +9.9% | 162,744 | +4.4% | 0.00% | 0.0% |
BTRS | Sell | BTRS HOLDINGS INCcmn | $3,385,000 | -29.9% | 268,220 | -19.6% | 0.00% | 0.0% |
BGSX | New | BUILD ACQUISITION CORPcmn | $3,405,000 | – | 352,160 | +100.0% | 0.00% | – |
BY | Buy | BYLINE BANCORP INCcmn | $3,598,000 | +392.2% | 158,981 | +360.3% | 0.00% | – |
CAE | Sell | CAE INCcmn | $4,299,000 | -20.0% | 139,568 | -26.1% | 0.00% | 0.0% |
CBTX | Buy | CBTX INCcmn | $2,397,000 | +10.7% | 87,787 | +24.5% | 0.00% | 0.0% |
CBAH | Buy | CBRE ACQUISITION HLDGS INCcmn | $3,643,000 | +24.3% | 375,135 | +24.8% | 0.00% | 0.0% |
CFIVU | CF ACQUISITION CORP IVunt | $2,510,000 | +0.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
CFAC | Buy | CF FIN ACQUISITION CORP IIIcmn | $2,475,000 | +57.5% | 246,734 | +57.1% | 0.00% | – |
CI | Sell | CIGNA CORP NEWput | $4,481,000 | -3.4% | 18,900 | -1.6% | 0.00% | 0.0% |
CMCT | Buy | CIM COML TR CORPcmn | $3,826,000 | -26.2% | 427,467 | +6.3% | 0.00% | 0.0% |
CHPM | Sell | CHP MERGER CORPcmn | $2,808,000 | -5.6% | 282,253 | -6.0% | 0.00% | 0.0% |
CSWI | Buy | CSW INDUSTRIALS INCcmn | $3,493,000 | +44.8% | 29,487 | +65.0% | 0.00% | 0.0% |
CVRX | New | CVRX INCcmn | $3,334,000 | – | 119,066 | +100.0% | 0.00% | – |
CALM | Sell | CAL MAINE FOODS INCcmn | $3,700,000 | -23.9% | 102,194 | -19.2% | 0.00% | 0.0% |
CALM | New | CAL MAINE FOODS INCcall | $3,983,000 | – | 110,000 | +100.0% | 0.00% | – |
CAMP | Buy | CALAMP CORPcmn | $3,428,000 | +29.7% | 269,428 | +10.6% | 0.00% | 0.0% |
CVGW | Buy | CALAVO GROWERS INCcmn | $3,919,000 | -9.8% | 61,800 | +10.4% | 0.00% | 0.0% |
CPE | Sell | CALLON PETE CO DELcmn | $5,680,000 | -19.6% | 98,453 | -46.3% | 0.00% | -50.0% |
CLMT | Buy | CALUMET SPECIALTY PRODS PARTcmn | $4,669,000 | +55.7% | 679,562 | +38.3% | 0.00% | 0.0% |
CAC | Buy | CAMDEN NATL CORPcmn | $2,339,000 | +9.4% | 48,975 | +9.7% | 0.00% | 0.0% |
CWH | Sell | CAMPING WORLD HLDGS INCcmn | $2,542,000 | -86.4% | 62,025 | -87.9% | 0.00% | -80.0% |
CP | New | CANADIAN PAC RY LTDcall | $5,284,000 | – | 68,700 | +100.0% | 0.00% | – |
CSIQ | Sell | CANADIAN SOLAR INCcmn | $2,647,000 | -40.7% | 59,040 | -34.4% | 0.00% | 0.0% |
CCBG | Buy | CAPITAL CITY BK GROUP INCcmn | $3,827,000 | +37.8% | 148,381 | +39.0% | 0.00% | 0.0% |
CFFN | Sell | CAPITOL FED FINL INCcmn | $3,606,000 | -59.9% | 306,142 | -54.9% | 0.00% | -50.0% |
CMO | Buy | CAPSTEAD MTG CORPcmn | $4,612,000 | -0.7% | 751,140 | +0.8% | 0.00% | 0.0% |
CPSR | Buy | CAPSTAR SPL PURP ACQUISITIONcmn | $4,804,000 | +1.7% | 490,733 | +1.3% | 0.00% | 0.0% |
CARA | Sell | CARA THERAPEUTICS INCcmn | $5,413,000 | -43.7% | 379,326 | -14.4% | 0.00% | -50.0% |
CAH | New | CARDINAL HEALTH INCput | $2,854,000 | – | 50,000 | +100.0% | 0.00% | – |
CDNA | New | CAREDX INCput | $5,491,000 | – | 60,000 | +100.0% | 0.00% | – |
CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORPcmn | $2,368,000 | +16.5% | 243,871 | +16.3% | 0.00% | 0.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORPcmn | $4,222,000 | +6.1% | 104,975 | +8.5% | 0.00% | 0.0% |
CAS | CASCADE ACQUISITION CORPcmn | $2,334,000 | +0.6% | 236,187 | 0.0% | 0.00% | 0.0% | |
SAVA | Buy | CASSAVA SCIENCES INCcmn | $5,566,000 | +156.3% | 65,152 | +34.9% | 0.00% | 0.0% |
CTLT | CATALENT INCput | $4,054,000 | +2.7% | 37,500 | 0.0% | 0.00% | 0.0% | |
CPRX | Sell | CATALYST PHARMACEUTICALS INCcmn | $6,142,000 | -6.3% | 1,068,147 | -24.9% | 0.00% | -50.0% |
CVCO | Buy | CAVCO INDS INC DELcmn | $4,368,000 | +10.5% | 19,659 | +12.2% | 0.00% | 0.0% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcmn | $5,725,000 | +179.7% | 844,303 | +73.2% | 0.00% | 0.0% |
CSR | Buy | CENTERSPACEcmn | $5,833,000 | +298.4% | 73,922 | +243.2% | 0.00% | – |
CENTA | Buy | CENTRAL GARDEN & PET COcmn | $5,579,000 | +15.7% | 115,513 | +24.3% | 0.00% | 0.0% |
CNTY | Buy | CENTURY CASINOS INCcmn | $3,176,000 | +52.6% | 236,456 | +16.7% | 0.00% | 0.0% |
CERS | Buy | CERUS CORPcmn | $2,514,000 | +4.6% | 425,405 | +6.4% | 0.00% | 0.0% |
CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $3,474,000 | +160.2% | 100,000 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INCcall | $3,477,000 | – | 9,400 | +100.0% | 0.00% | – |
CCXI | Sell | CHEMOCENTRYX INCcmn | $3,184,000 | -89.6% | 237,806 | -60.4% | 0.00% | -87.5% |
LNG | CHENIERE ENERGY INCput | $4,745,000 | +20.5% | 54,700 | 0.0% | 0.00% | 0.0% | |
CHS | Buy | CHICOS FAS INCcmn | $3,769,000 | +592.8% | 572,754 | +248.6% | 0.00% | – |
LFC | Buy | CHINA LIFE INS CO LTDcmn | $2,676,000 | -2.0% | 268,985 | +2.6% | 0.00% | 0.0% |
SNP | Buy | CHINA PETROLEUM & CHEMICAL Ccmn | $3,726,000 | +7.0% | 73,045 | +10.6% | 0.00% | 0.0% |
CIH | Sell | CHINA INDEX HLDGS LTDcmn | $2,984,000 | -8.9% | 1,484,626 | -0.2% | 0.00% | 0.0% |
CD | Sell | CHINDATA GROUP HLDGS LTDcmn | $2,787,000 | -96.9% | 184,707 | -96.6% | 0.00% | -95.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $5,426,000 | +27.3% | 3,500 | +16.7% | 0.00% | 0.0% |
CDXC | Sell | CHROMADEX CORPcmn | $3,758,000 | -13.9% | 381,122 | -18.4% | 0.00% | 0.0% |
CHT | Sell | CHUNGHWA TELECOM CO LTDcmn | $2,963,000 | +3.8% | 72,869 | -0.1% | 0.00% | 0.0% |
CCVI | New | CHURCHILL CAPITAL CORP VIcmn | $3,306,000 | – | 335,329 | +100.0% | 0.00% | – |
CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunt | $2,277,000 | -82.1% | 227,469 | -82.2% | 0.00% | -66.7% |
CCVU | Sell | CHURCHILL CAPITAL CORP Vunt | $3,700,000 | -74.7% | 350,001 | -75.6% | 0.00% | -75.0% |
CIR | Sell | CIRCOR INTL INCcmn | $2,438,000 | -88.8% | 74,790 | -88.0% | 0.00% | -80.0% |
CLRM | Buy | CLARIM ACQUISITION CORPcmn | $2,498,000 | +132.6% | 258,831 | +137.5% | 0.00% | – |
CLAS | Buy | CLASS ACCELERATION CORPcmn | $3,566,000 | +168.5% | 368,046 | +167.6% | 0.00% | – |
CLNE | Buy | CLEAN ENERGY FUELS CORPcmn | $5,770,000 | +27.1% | 568,469 | +72.0% | 0.00% | 0.0% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScmn | $3,697,000 | +38.3% | 1,400,444 | -5.7% | 0.00% | 0.0% |
YOU | New | CLEAR SECURE INCcmn | $5,996,000 | – | 149,912 | +100.0% | 0.00% | – |
CLFD | Buy | CLEARFIELD INCcmn | $2,643,000 | +82.7% | 70,583 | +47.0% | 0.00% | – |
CLIM | New | CLIMATE REAL IMPACT SLUTINScmn | $2,961,000 | – | 300,028 | +100.0% | 0.00% | – |
CLOV | Sell | CLOVER HEALTH INVESTMENTS COcmn | $2,300,000 | -5.5% | 172,705 | -46.4% | 0.00% | 0.0% |
New | CLOUDFLARE INCcnv | $3,463,000 | – | 1,216,000 | +100.0% | 0.00% | – | |
KOF | Buy | COCA-COLA FEMSA SAB DE CVcmn | $6,489,000 | +1915.2% | 122,588 | +1660.1% | 0.00% | – |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcmn | $4,193,000 | -6.9% | 177,385 | -6.6% | 0.00% | 0.0% |
CIGI | Buy | COLLIERS INTL GROUP INCcmn | $6,354,000 | +26.2% | 56,748 | +10.7% | 0.00% | 0.0% |
CXP | Buy | COLUMBIA PPTY TR INCcmn | $5,801,000 | +42.2% | 333,566 | +39.8% | 0.00% | 0.0% |
CTBI | Buy | COMMUNITY TR BANCORP INCcmn | $2,321,000 | +22.2% | 57,468 | +33.2% | 0.00% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAcmn | $5,629,000 | +499.5% | 2,365,357 | +472.0% | 0.00% | – |
SID | Buy | COMPANHIA SIDERURGICA NACIONcmn | $2,365,000 | +231.2% | 269,392 | +152.7% | 0.00% | – |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUcmn | $4,137,000 | -55.6% | 457,181 | -50.8% | 0.00% | -50.0% |
CMPS | New | COMPASS PATHWAYS PLCcmn | $5,529,000 | – | 144,924 | +100.0% | 0.00% | – |
COMP | New | COMPASS INCcmn | $6,034,000 | – | 459,195 | +100.0% | 0.00% | – |
CRK | Sell | COMSTOCK RES INCcmn | $5,561,000 | +3.5% | 833,801 | -14.0% | 0.00% | 0.0% |
CND | Buy | CONCORD ACQUISITION CORPcmn | $4,610,000 | +40.8% | 468,037 | +39.8% | 0.00% | 0.0% |
CNDT | Sell | CONDUENT INCcmn | $4,379,000 | -42.8% | 583,833 | -49.2% | 0.00% | -50.0% |
CNSL | Buy | CONSOLIDATED COMM HLDGS INCcmn | $4,285,000 | +25.7% | 487,498 | +2.9% | 0.00% | 0.0% |
TCS | Buy | CONTAINER STORE GROUP INCcmn | $5,464,000 | +1.5% | 419,051 | +29.5% | 0.00% | 0.0% |
WISH | Buy | CONTEXTLOGIC INCcmn | $2,830,000 | +101.9% | 214,902 | +142.1% | 0.00% | – |
CFRX | Sell | CONTRAFECT CORPcmn | $2,657,000 | -33.3% | 603,659 | -27.3% | 0.00% | 0.0% |
VLRS | Buy | CONTROLADORA VUELA COMP DE Acmn | $3,309,000 | +47.9% | 172,273 | +9.8% | 0.00% | 0.0% |
CNVY | New | CONVEY HLDG PARENT INCcmn | $4,522,000 | – | 397,355 | +100.0% | 0.00% | – |
CONXU | CONX CORPunt | $2,626,000 | -1.0% | 258,744 | 0.0% | 0.00% | 0.0% | |
CNR | Sell | CORNERSTONE BLDG BRANDS INCcmn | $3,319,000 | -42.5% | 182,559 | -55.6% | 0.00% | 0.0% |
CRSR | Buy | CORSAIR GAMING INCcmn | $3,805,000 | +301.8% | 114,290 | +301.9% | 0.00% | – |
COUP | COUPA SOFTWARE INCcall | $4,036,000 | +3.0% | 15,400 | 0.0% | 0.00% | 0.0% | |
Buy | CREE INCcnv | $5,537,000 | +6.4% | 3,323,000 | +17.7% | 0.00% | 0.0% | |
CPG | Buy | CRESCENT PT ENERGY CORPcmn | $3,417,000 | +18.5% | 754,433 | +9.1% | 0.00% | 0.0% |
CAPL | Sell | CROSSAMERICA PARTNERS LPcmn | $4,175,000 | -2.1% | 219,039 | -4.6% | 0.00% | 0.0% |
CRY | Buy | CRYOLIFE INCcmn | $2,810,000 | +58.8% | 98,915 | +26.2% | 0.00% | – |
CUE | Sell | CUE BIOPHARMA INCcmn | $4,598,000 | -37.4% | 394,650 | -34.5% | 0.00% | -50.0% |
CMLS | Buy | CUMULUS MEDIA INCcmn | $6,073,000 | +374.5% | 414,547 | +195.2% | 0.00% | – |
CUBI | Buy | CUSTOMERS BANCORP INCcmn | $6,436,000 | +28.6% | 165,080 | +5.0% | 0.00% | 0.0% |
CUTR | Buy | CUTERA INCcmn | $3,291,000 | +370.1% | 67,134 | +188.3% | 0.00% | – |
CTMX | Buy | CYTOMX THERAPEUTICS INCcmn | $6,026,000 | +272.9% | 952,017 | +355.3% | 0.00% | – |
BOOM | Buy | DMC GLOBAL INCcmn | $3,720,000 | +17.1% | 66,166 | +13.0% | 0.00% | 0.0% |
DBEU | DBX ETF TRcmn | $4,635,000 | +5.2% | 135,882 | 0.0% | 0.00% | 0.0% | |
ASHR | Sell | DBX ETF TRcall | $3,851,000 | -64.1% | 95,000 | -65.8% | 0.00% | -66.7% |
DNZ | Buy | D AND Z MEDIA ACQUISITION COcmn | $3,129,000 | +175.7% | 322,274 | +174.6% | 0.00% | – |
DHI | Sell | D R HORTON INCput | $3,497,000 | -4.5% | 38,700 | -5.8% | 0.00% | 0.0% |
DHX | Buy | DHI GROUP INCcmn | $5,490,000 | +9.3% | 1,624,504 | +8.4% | 0.00% | 0.0% |
DSPG | Buy | DSP GROUPS INCcmn | $2,346,000 | +54.9% | 158,525 | +49.1% | 0.00% | – |
DADA | Buy | DADA NEXUS LTDcmn | $5,910,000 | +283.3% | 203,721 | +258.4% | 0.00% | – |
XPOA | Sell | DPCM CAP INCcmn | $5,673,000 | -4.2% | 574,162 | -4.4% | 0.00% | 0.0% |
DJCO | Buy | DAILY JOURNAL CORPcmn | $3,167,000 | +1198.0% | 9,355 | +1113.4% | 0.00% | – |
DCRN | New | DECARBONIZATION PLUS ACQU IIcmn | $3,638,000 | – | 368,558 | +100.0% | 0.00% | – |
DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunt | $6,179,000 | -63.3% | 598,117 | -64.3% | 0.00% | -75.0% |
DK | Sell | DELEK US HLDGS INC NEWcmn | $6,271,000 | -33.6% | 290,070 | -33.1% | 0.00% | -50.0% |
DAL | Sell | DELTA AIR LINES INC DELcall | $6,489,000 | -52.3% | 150,000 | -46.7% | 0.00% | -66.7% |
DWIN | Buy | DELWINDS INS ACQUISITION CORcmn | $3,439,000 | +42.0% | 351,242 | +40.6% | 0.00% | 0.0% |
DNLI | New | DENALI THERAPEUTICS INCput | $2,353,000 | – | 30,000 | +100.0% | 0.00% | – |
DENN | Buy | DENNYS CORPcmn | $4,161,000 | -5.8% | 252,369 | +3.5% | 0.00% | 0.0% |
DM | Buy | DESKTOP METAL INCcmn | $2,677,000 | +20.5% | 232,795 | +56.2% | 0.00% | 0.0% |
DVN | DEVON ENERGY CORP NEWput | $5,029,000 | +33.6% | 172,300 | 0.0% | 0.00% | 0.0% | |
DXCM | DEXCOM INCput | $5,466,000 | +18.8% | 12,800 | 0.0% | 0.00% | 0.0% | |
DRH | Sell | DIAMONDROCK HOSPITALITY COcmn | $4,607,000 | -9.5% | 474,998 | -3.9% | 0.00% | 0.0% |
DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunt | $2,279,000 | -13.6% | 228,084 | -14.3% | 0.00% | 0.0% |
DGII | Buy | DIGI INTL INCcmn | $5,160,000 | +211.8% | 256,595 | +194.4% | 0.00% | – |
DMRC | Sell | DIGIMARC CORP NEWcmn | $3,225,000 | +5.4% | 96,249 | -6.7% | 0.00% | 0.0% |
DMRC | New | DIGIMARC CORP NEWcall | $2,281,000 | – | 68,100 | +100.0% | 0.00% | – |
DMRC | New | DIGIMARC CORP NEWput | $3,943,000 | – | 117,700 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INCcall | $3,009,000 | – | 20,000 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INCput | $3,009,000 | – | 20,000 | +100.0% | 0.00% | – |
DIN | Sell | DINE BRANDS GLOBAL INCcmn | $3,966,000 | -40.3% | 44,442 | -39.8% | 0.00% | -50.0% |
SOXL | Buy | DIREXION SHS ETF TRcmn | $4,864,000 | +131.5% | 109,204 | +98.6% | 0.00% | 0.0% |
TNA | DIREXION SHS ETF TRcmn | $4,894,000 | +9.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
SPXL | Sell | DIREXION SHS ETF TRcmn | $2,736,000 | +22.7% | 25,668 | -2.2% | 0.00% | 0.0% |
QQQE | Sell | DIREXION SHS ETF TRcmn | $3,948,000 | -47.2% | 47,234 | -51.4% | 0.00% | -50.0% |
DUST | Buy | DIREXION SHS ETF TRcmn | $2,247,000 | +346.7% | 117,288 | +420.5% | 0.00% | – |
EDC | DIREXION SHS ETF TRcmn | $2,981,000 | +9.2% | 27,779 | 0.0% | 0.00% | 0.0% | |
DHC | Sell | DIVERSIFIED HEALTHCARE TRcmn | $2,986,000 | -40.4% | 714,235 | -31.8% | 0.00% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEWcall | $2,878,000 | -29.3% | 13,300 | -33.8% | 0.00% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEWput | $4,717,000 | +20.0% | 21,800 | +12.4% | 0.00% | 0.0% |
RRD | New | DONNELLEY R R & SONS COcall | $3,454,000 | – | 550,000 | +100.0% | 0.00% | – |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INCcmn | $4,040,000 | -43.8% | 122,413 | -52.6% | 0.00% | -50.0% |
DORM | Sell | DORMAN PRODS INCcmn | $3,936,000 | -11.4% | 37,970 | -12.2% | 0.00% | 0.0% |
PLOW | Buy | DOUGLAS DYNAMICS INCcmn | $4,523,000 | +100.9% | 111,145 | +128.0% | 0.00% | 0.0% |
DOYU | Buy | DOUYU INTL HLDGS LTDcmn | $5,412,000 | -29.2% | 791,202 | +7.7% | 0.00% | -50.0% |
DOW | Buy | DOW INCcall | $3,841,000 | +757.4% | 60,700 | +767.1% | 0.00% | – |
DOW | Buy | DOW INCput | $3,259,000 | +162.8% | 51,500 | +165.5% | 0.00% | – |
DLTH | Buy | DULUTH HLDGS INCcmn | $3,429,000 | +1359.1% | 166,038 | +1097.4% | 0.00% | – |
DUNE | Buy | DUNE ACQUISITION CORPcmn | $4,094,000 | +90.9% | 418,600 | +90.5% | 0.00% | 0.0% |
DYN | Buy | DYNE THERAPEUTICS INCcmn | $3,833,000 | +140.8% | 182,146 | +77.7% | 0.00% | – |
ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunt | $2,411,000 | -92.5% | 237,820 | -92.6% | 0.00% | -87.5% |
EGBN | Buy | EAGLE BANCORP INC MDcmn | $5,940,000 | +16.6% | 105,933 | +10.7% | 0.00% | 0.0% |
VUSE | ETF SER SOLUTIONScmn | $4,413,000 | +5.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
BBC | ETFIS SER TR Icmn | $4,994,000 | -2.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
EAR | Buy | EARGO INCcmn | $3,880,000 | +142.3% | 97,205 | +203.3% | 0.00% | – |
ERES | Buy | EAST RES ACQUISITION COcmn | $6,154,000 | +8.7% | 630,574 | +8.9% | 0.00% | 0.0% |
EFR | EATON VANCE SR FLTNG RTE TRcmn | $3,529,000 | +2.6% | 249,392 | 0.0% | 0.00% | 0.0% | |
EAC | Buy | EDIFY ACQUISITION CORPcmn | $3,035,000 | +120.1% | 314,276 | +121.1% | 0.00% | – |
EHTH | Buy | EHEALTH INCcmn | $4,066,000 | +156.2% | 69,636 | +219.2% | 0.00% | – |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INCcmn | $3,540,000 | -21.3% | 415,593 | -18.2% | 0.00% | 0.0% |
ENFA | Buy | 890 5TH AVE PARTNERS INCcmn | $2,751,000 | +57.9% | 278,997 | +55.2% | 0.00% | – |
Buy | 8X8 INC NEWcnv | $4,306,000 | -6.9% | 3,478,000 | +4.5% | 0.00% | 0.0% | |
EGO | Buy | ELDORADO GOLD CORP NEWcmn | $2,463,000 | +45.1% | 247,574 | +57.3% | 0.00% | – |
ERJ | Sell | EMBRAER S.A.cmn | $3,606,000 | +7.5% | 238,201 | -28.9% | 0.00% | 0.0% |
EMKR | Buy | EMCORE CORPcmn | $3,305,000 | +5146.0% | 358,396 | +2989.6% | 0.00% | – |
LIV | EMLES TRcmn | $4,197,000 | +9.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
AMER | EMLES TRcmn | $4,682,000 | +1.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
FEDX | EMLES TRcmn | $3,975,000 | +2.5% | 135,200 | 0.0% | 0.00% | 0.0% | |
ENTA | Buy | ENANTA PHARMACEUTICALS INCcmn | $6,313,000 | -5.8% | 143,431 | +5.5% | 0.00% | -50.0% |
ECPG | Buy | ENCORE CAP GROUP INCcmn | $3,581,000 | +39.3% | 75,566 | +18.2% | 0.00% | 0.0% |
DAVA | Buy | ENDAVA PLCcmn | $3,318,000 | +75.6% | 29,266 | +31.3% | 0.00% | – |
ERF | Buy | ENERPLUS CORPcmn | $4,095,000 | +48.5% | 569,581 | +3.5% | 0.00% | 0.0% |
ENLC | Sell | ENLINK MIDSTREAM LLCcmn | $4,150,000 | +48.2% | 649,414 | -0.5% | 0.00% | 0.0% |
NPO | Sell | ENPRO INDS INCcmn | $2,367,000 | +0.6% | 24,357 | -11.7% | 0.00% | 0.0% |
ENVA | Buy | ENOVA INTL INCcmn | $3,717,000 | +22.1% | 108,654 | +26.6% | 0.00% | 0.0% |
EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,607,000 | – | 149,500 | +100.0% | 0.00% | – |
ENVI | Buy | ENVIRONMENTAL IMPACT ACQU COcmn | $3,275,000 | +146.1% | 333,889 | +143.0% | 0.00% | – |
PLUS | Buy | EPLUS INCcmn | $2,769,000 | +86.5% | 31,947 | +114.3% | 0.00% | – |
EPZM | Sell | EPIZYME INCcmn | $4,590,000 | -26.0% | 552,342 | -22.4% | 0.00% | -50.0% |
EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISITcmn | $2,325,000 | +14.2% | 238,947 | +14.9% | 0.00% | 0.0% |
EQD | Buy | EQUITY DISTR ACQUISITION CORcmn | $3,180,000 | +11.2% | 322,496 | +11.8% | 0.00% | 0.0% |
ESE | Buy | ESCO TECHNOLOGIES INCcmn | $6,465,000 | +48.2% | 68,914 | +72.0% | 0.00% | 0.0% |
ETSY | Buy | ETSY INCcall | $5,187,000 | +102.5% | 25,200 | +98.4% | 0.00% | 0.0% |
EVTC | Sell | EVERTEC INCcmn | $5,120,000 | -73.5% | 117,317 | -77.4% | 0.00% | -80.0% |
EOLS | Buy | EVOLUS INCcmn | $4,002,000 | +320.4% | 316,377 | +331.8% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORPput | $6,216,000 | – | 50,000 | +100.0% | 0.00% | – |
EXC | New | EXELON CORPcall | $4,431,000 | – | 100,000 | +100.0% | 0.00% | – |
EXLS | Sell | EXLSERVICE HOLDINGS INCcmn | $4,279,000 | -25.8% | 40,275 | -37.0% | 0.00% | 0.0% |
FTSI | Sell | FTS INTERNATIONAL INCcmn | $3,268,000 | -8.4% | 115,526 | -19.9% | 0.00% | 0.0% |
FTI CONSULTING INCcnv | $5,588,000 | -2.1% | 3,916,000 | 0.0% | 0.00% | 0.0% | ||
FCAC | Buy | FALCON CAPITAL ACQUISITN CORcmn | $2,473,000 | -6.7% | 266,512 | +0.2% | 0.00% | 0.0% |
Sell | FALCON MINERALS CORPcmn | $3,293,000 | -61.3% | 648,377 | -65.8% | 0.00% | -50.0% | |
AGM | Buy | FEDERAL AGRIC MTG CORPcmn | $2,233,000 | +17.4% | 22,573 | +19.6% | 0.00% | – |
FSTA | Sell | FIDELITY COVINGTON TRUSTcmn | $5,197,000 | -67.4% | 122,000 | -68.2% | 0.00% | -75.0% |
FNCL | New | FIDELITY COVINGTON TRUSTcmn | $2,601,000 | – | 49,676 | +100.0% | 0.00% | – |
FTEC | Buy | FIDELITY COVINGTON TRUSTcmn | $4,077,000 | +42.4% | 34,610 | +28.0% | 0.00% | 0.0% |
FIGB | FIDELITY MERRIMACK STR TRcmn | $2,525,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
FSEC | FIDELITY MERRIMACK STR TRcmn | $2,490,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
INBK | Buy | FIRST INTERNET BANCORPcmn | $5,010,000 | +18.0% | 161,732 | +34.1% | 0.00% | 0.0% |
FIBK | Buy | FIRST INTST BANCSYSTEM INCcmn | $4,181,000 | +20.6% | 99,963 | +32.7% | 0.00% | 0.0% |
AG | Sell | FIRST MAJESTIC SILVER CORPcmn | $2,742,000 | -49.1% | 173,458 | -49.8% | 0.00% | 0.0% |
FSLR | Sell | FIRST SOLAR INCput | $4,426,000 | -40.1% | 48,900 | -42.2% | 0.00% | -50.0% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $4,136,000 | +63.7% | 59,753 | +62.2% | 0.00% | 0.0% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH INDcmn | $4,398,000 | -74.3% | 27,656 | -76.7% | 0.00% | -75.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID INcmn | $3,400,000 | +27.3% | 85,502 | +21.6% | 0.00% | 0.0% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $5,109,000 | -12.2% | 84,135 | -15.9% | 0.00% | 0.0% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDcmn | $2,890,000 | +38.9% | 66,172 | +32.3% | 0.00% | 0.0% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $5,088,000 | +21.3% | 86,251 | +16.5% | 0.00% | 0.0% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEXcmn | $2,967,000 | +80.1% | 45,196 | +74.7% | 0.00% | – |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHADcmn | $2,989,000 | +110.2% | 27,223 | +87.0% | 0.00% | – |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPcmn | $2,302,000 | +2.3% | 30,553 | -7.7% | 0.00% | 0.0% |
FTXR | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $3,742,000 | +12.1% | 110,087 | +8.6% | 0.00% | 0.0% |
EFIX | FIRST TR EXCHNG TRADED FD VIcmn | $3,958,000 | +2.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
FE | Sell | FIRSTENERGY CORPcmn | $4,707,000 | -40.0% | 126,494 | -44.1% | 0.00% | -50.0% |
FVAM | Sell | 5 01 ACQUISITION CORPcmn | $3,986,000 | +0.2% | 399,840 | -0.0% | 0.00% | 0.0% |
TILT | FLEXSHARES TRcmn | $3,893,000 | +6.8% | 22,859 | 0.0% | 0.00% | 0.0% | |
QDYN | FLEXSHARES TRcmn | $2,911,000 | +5.8% | 48,884 | 0.0% | 0.00% | 0.0% | |
QDF | FLEXSHARES TRcmn | $2,820,000 | +5.3% | 50,232 | 0.0% | 0.00% | 0.0% | |
FLY | Buy | FLY LEASING LTDcmn | $5,001,000 | +17.4% | 295,206 | +16.8% | 0.00% | 0.0% |
FL | Sell | FOOT LOCKER INCput | $2,465,000 | -54.2% | 40,000 | -58.2% | 0.00% | 0.0% |
FORE | New | FORESIGHT ACQUISITION CORPcmn | $5,529,000 | – | 559,083 | +100.0% | 0.00% | – |
FMTX | Sell | FORMA THERAPEUTICS HLDGS INCcmn | $4,076,000 | -19.6% | 163,735 | -9.5% | 0.00% | 0.0% |
FORR | Buy | FORRESTER RESH INCcmn | $4,090,000 | +31.8% | 89,306 | +22.2% | 0.00% | 0.0% |
FWRD | Buy | FORWARD AIR CORPcmn | $4,371,000 | +43.0% | 48,706 | +41.5% | 0.00% | 0.0% |
FSM | Buy | FORTUNA SILVER MINES INCcmn | $5,343,000 | +88.1% | 962,688 | +119.3% | 0.00% | 0.0% |
FRG | Buy | FRANCHISE GROUP INCcmn | $5,065,000 | +618.4% | 143,585 | +635.3% | 0.00% | – |
FRHC | Sell | FREEDOM HLDG CORP NEVcmn | $3,303,000 | -31.8% | 50,704 | -44.1% | 0.00% | 0.0% |
FRPT | Sell | FRESHPET INCput | $4,074,000 | -25.9% | 25,000 | -27.7% | 0.00% | 0.0% |
FSNB | New | FUSION ACQUISITION CORP IIcmn | $2,962,000 | – | 306,372 | +100.0% | 0.00% | – |
GEO | Sell | GEO GROUP INC NEWcmn | $3,926,000 | -24.3% | 551,433 | -17.4% | 0.00% | 0.0% |
GEO | New | GEO GROUP INC NEWput | $3,487,000 | – | 489,800 | +100.0% | 0.00% | – |
GIII | Sell | G III APPAREL GROUP LTDcmn | $4,021,000 | -36.6% | 122,362 | -41.9% | 0.00% | -50.0% |
GTTN | Buy | GTT COMMUNICATIONS INCcmn | $2,310,000 | +77.7% | 950,648 | +33.8% | 0.00% | – |
GLPG | Sell | GALAPAGOS NVcmn | $4,536,000 | -77.4% | 65,844 | -74.7% | 0.00% | -80.0% |
GPS | New | GAP INCput | $3,365,000 | – | 100,000 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INCcmn | $3,928,000 | – | 492,220 | +100.0% | 0.00% | – |
GE | Sell | GENERAL ELECTRIC COcall | $3,674,000 | -90.7% | 273,000 | -90.9% | 0.00% | -90.0% |
GIS | Buy | GENERAL MLS INCcall | $4,277,000 | +84.5% | 70,200 | +85.7% | 0.00% | 0.0% |
GCO | Sell | GENESCO INCcmn | $3,248,000 | +9.8% | 51,009 | -18.1% | 0.00% | 0.0% |
THRM | Sell | GENTHERM INCcmn | $3,451,000 | -26.0% | 48,577 | -22.8% | 0.00% | 0.0% |
GGB | Buy | GERDAU SAcmn | $2,509,000 | +17.9% | 425,246 | +6.7% | 0.00% | 0.0% |
GTY | Sell | GETTY RLTY CORP NEWcmn | $5,556,000 | -13.2% | 178,353 | -21.1% | 0.00% | -50.0% |
LAND | Buy | GLADSTONE LD CORPcmn | $2,272,000 | +56.7% | 94,429 | +19.2% | 0.00% | – |
GLT | Sell | GLATFELTER CORPORATIONcmn | $5,552,000 | -19.9% | 397,421 | -1.6% | 0.00% | -50.0% |
GGMC | New | GLENFARNE MERGER CORPcmn | $6,078,000 | – | 629,840 | +100.0% | 0.00% | – |
GMRE | Buy | GLOBAL MED REIT INCcmn | $4,963,000 | +106.8% | 336,258 | +83.7% | 0.00% | 0.0% |
SIL | New | GLOBAL X FDScall | $4,270,000 | – | 100,000 | +100.0% | 0.00% | – |
GFX | Buy | GOLDEN FALCON ACQUISITION COcmn | $2,691,000 | +10.3% | 276,863 | +9.8% | 0.00% | 0.0% |
GVIP | Buy | GOLDMAN SACHS ETF TRcmn | $4,357,000 | +12.7% | 42,886 | +4.6% | 0.00% | 0.0% |
GPRO | Sell | GOPRO INCcmn | $6,688,000 | -4.7% | 574,088 | -4.8% | 0.00% | -50.0% |
GGPIU | Buy | GORES GUGGENHEIM INCunt | $2,504,000 | +26.1% | 250,000 | +25.0% | 0.00% | 0.0% |
GSEVU | GORES HOLDINGS VII INCunt | $4,423,000 | +0.9% | 440,037 | 0.0% | 0.00% | 0.0% | |
GOSS | Sell | GOSSAMER BIO INCcmn | $4,154,000 | -54.0% | 511,575 | -47.6% | 0.00% | -50.0% |
GRANITE CONSTR INCcnv | $5,487,000 | +4.0% | 3,800,000 | 0.0% | 0.00% | 0.0% | ||
GPMT | Buy | GRANITE PT MTG TR INCcmn | $2,310,000 | +24.5% | 156,616 | +1.1% | 0.00% | – |
GSBC | Sell | GREAT SOUTHN BANCORP INCcmn | $2,392,000 | -14.7% | 44,368 | -10.4% | 0.00% | 0.0% |
GRBK | Buy | GREEN BRICK PARTNERS INCcmn | $3,846,000 | +182.4% | 169,142 | +181.6% | 0.00% | – |
GPP | Buy | GREEN PLAINS PARTNERS LPcmn | $4,413,000 | +40.3% | 344,826 | +35.1% | 0.00% | 0.0% |
GBX | Buy | GREENBRIER COS INCcmn | $4,528,000 | +34.2% | 103,916 | +45.5% | 0.00% | 0.0% |
HCA | HCA HEALTHCARE INCput | $3,783,000 | +9.7% | 18,300 | 0.0% | 0.00% | 0.0% | |
HCKT | Buy | HACKETT GROUP INCcmn | $4,288,000 | +78.4% | 237,936 | +62.2% | 0.00% | 0.0% |
HAE | Sell | HAEMONETICS CORP MASScmn | $4,830,000 | -62.6% | 72,469 | -37.8% | 0.00% | -66.7% |
HAL | Sell | HALLIBURTON COcall | $2,312,000 | -11.0% | 100,000 | -17.4% | 0.00% | 0.0% |
HARP | Buy | HARPOON THERAPEUTICS INCcmn | $3,094,000 | +234.5% | 223,039 | +404.6% | 0.00% | – |
HSC | Buy | HARSCO CORPcmn | $2,928,000 | +42.8% | 143,415 | +20.0% | 0.00% | 0.0% |
HAS | New | HASBRO INCcall | $4,253,000 | – | 45,000 | +100.0% | 0.00% | – |
HAS | New | HASBRO INCput | $2,363,000 | – | 25,000 | +100.0% | 0.00% | – |
HAYN | Sell | HAYNES INTERNATIONAL INCcmn | $4,423,000 | +4.0% | 125,010 | -12.8% | 0.00% | 0.0% |
HYAC | New | HAYMAKER ACQUISITION CORP IIcmn | $6,041,000 | – | 624,360 | +100.0% | 0.00% | – |
HSTM | Buy | HEALTHSTREAM INCcmn | $3,393,000 | +71.3% | 121,408 | +36.9% | 0.00% | – |
HCAT | Buy | HEALTH CATALYST INCcmn | $5,609,000 | +295.6% | 101,040 | +233.2% | 0.00% | – |
HCAR | Buy | HEALTHCARE SERVICES ACQU CORcmn | $6,455,000 | +48.1% | 666,853 | +48.0% | 0.00% | 0.0% |
HCCC | Buy | HEALTHCARE CAPITAL CORPcmn | $2,416,000 | +4.2% | 250,341 | +4.3% | 0.00% | 0.0% |
HTLD | Buy | HEARTLAND EXPRESS INCcmn | $4,787,000 | +127.6% | 279,435 | +160.1% | 0.00% | 0.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL INcmn | $4,349,000 | +39.3% | 97,625 | +11.7% | 0.00% | 0.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icmn | $5,120,000 | +25.6% | 896,632 | +11.0% | 0.00% | 0.0% |
HTBK | Buy | HERITAGE COMM CORPcmn | $2,496,000 | +78.3% | 224,218 | +95.8% | 0.00% | – |
Buy | HERBALIFE LTDcnv | $6,614,000 | +5.0% | 6,078,000 | +0.5% | 0.00% | -50.0% | |
HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $3,353,000 | – | 230,000 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INCput | $2,943,000 | – | 24,400 | +100.0% | 0.00% | – |
HON | Sell | HONEYWELL INTL INCcall | $2,983,000 | -28.1% | 13,600 | -28.8% | 0.00% | 0.0% |
HIII | New | HUDSON EXECUTIVE INVES IIIcmn | $2,702,000 | – | 276,990 | +100.0% | 0.00% | – |
HURN | Sell | HURON CONSULTING GROUP INCcmn | $3,384,000 | -41.4% | 68,840 | -39.9% | 0.00% | 0.0% |
HUT | New | HUT 8 MNG CORPcmn | $3,604,000 | – | 819,191 | +100.0% | 0.00% | – |
HUYA | Sell | HUYA INCcmn | $2,962,000 | -34.5% | 167,825 | -27.8% | 0.00% | 0.0% |
HYFM | Buy | HYDROFARM HLDGS GROUP INCcmn | $3,646,000 | +151.3% | 61,690 | +156.5% | 0.00% | – |
HYLN | New | HYLIION HOLDINGS CORPput | $5,825,000 | – | 500,000 | +100.0% | 0.00% | – |
ICUI | Sell | ICU MED INCcmn | $5,774,000 | -5.7% | 28,055 | -5.9% | 0.00% | -50.0% |
IGAC | Sell | IG ACQUISITION CORPcmn | $4,777,000 | -8.1% | 490,467 | -6.7% | 0.00% | 0.0% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INCcmn | $4,352,000 | -84.3% | 65,599 | -67.2% | 0.00% | -85.7% |
ILMN | Buy | ILLUMINA INCcall | $4,779,000 | +88.5% | 10,100 | +53.0% | 0.00% | 0.0% |
ILMN | Sell | ILLUMINA INCput | $4,921,000 | +11.4% | 10,400 | -9.6% | 0.00% | 0.0% |
IBRX | Buy | IMMUNITYBIO INCcmn | $2,804,000 | +45.6% | 196,407 | +142.1% | 0.00% | – |
PI | Buy | IMPINJ INCcmn | $4,746,000 | +23.9% | 91,981 | +36.5% | 0.00% | 0.0% |
NARI | Buy | INARI MED INCcmn | $5,662,000 | +90.8% | 60,695 | +118.8% | 0.00% | 0.0% |
INCY | INCYTE CORPput | $6,310,000 | +3.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
IBCP | Buy | INDEPENDENT BK CORP MICHcmn | $3,051,000 | +0.2% | 140,513 | +9.1% | 0.00% | 0.0% |
IBTX | Sell | INDEPENDENT BANK GROUP INCcmn | $6,130,000 | -14.6% | 82,852 | -16.6% | 0.00% | -50.0% |
INFINERA CORPcnv | $4,066,000 | +3.0% | 3,325,000 | 0.0% | 0.00% | 0.0% | ||
INFU | Buy | INFUSYSTEM HLDGS INCcmn | $3,164,000 | +37.3% | 152,187 | +34.5% | 0.00% | 0.0% |
New | INSMED INCcnv | $4,398,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
INGN | Buy | INOGEN INCcmn | $3,275,000 | +26.5% | 50,247 | +2.0% | 0.00% | 0.0% |
INSE | New | INSPIRED ENTMT INCcmn | $6,063,000 | – | 475,564 | +100.0% | 0.00% | – |
NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $5,505,000 | +1615.0% | 34,000 | +750.0% | 0.00% | – |
INTA | New | INTAPP INCcmn | $2,870,000 | – | 102,500 | +100.0% | 0.00% | – |
IPAR | Buy | INTER PARFUMS INCcmn | $5,521,000 | +223.6% | 76,672 | +218.9% | 0.00% | – |
IPVF | New | INTERPRIVATE III FINANCIAL Pcmn | $3,533,000 | – | 364,211 | +100.0% | 0.00% | – |
XENT | Sell | INTERSECT ENT INCcmn | $2,808,000 | -36.8% | 164,277 | -22.8% | 0.00% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INCcall | $4,046,000 | -23.9% | 4,400 | -38.9% | 0.00% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INCput | $4,874,000 | -8.4% | 5,300 | -26.4% | 0.00% | 0.0% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $2,358,000 | +9.1% | 8,048 | -0.1% | 0.00% | 0.0% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $2,988,000 | -18.2% | 50,000 | -23.6% | 0.00% | 0.0% |
DJD | New | INVESCO EXCHANGE TRADED FD Tcmn | $4,425,000 | – | 100,525 | +100.0% | 0.00% | – |
PJP | INVESCO EXCHANGE TRADED FD Tcmn | $4,034,000 | +2.0% | 50,133 | 0.0% | 0.00% | 0.0% | |
PSCT | Sell | INVESCO EXCH TRADED FD TR IIcmn | $3,682,000 | -21.6% | 25,644 | -25.1% | 0.00% | 0.0% |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIcmn | $4,388,000 | -82.2% | 58,065 | -83.6% | 0.00% | -83.3% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIcmn | $2,745,000 | -15.7% | 179,162 | -17.4% | 0.00% | 0.0% |
CQQQ | INVESCO EXCH TRADED FD TR IIcmn | $4,549,000 | +3.4% | 54,027 | 0.0% | 0.00% | 0.0% | |
RWJ | INVESCO EXCH TRADED FD TR IIcmn | $3,215,000 | +5.7% | 26,689 | 0.0% | 0.00% | 0.0% | |
TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $4,913,000 | +256.8% | 55,000 | +266.7% | 0.00% | – |
FXF | INVESCO CURRENCYSHARES SWISScmn | $4,895,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
FXY | Buy | INVESCO CURRENCYSHARES JAPANcmn | $5,571,000 | +30.8% | 65,750 | +31.5% | 0.00% | 0.0% |
URTH | Sell | ISHARES INCcmn | $5,508,000 | +6.1% | 43,517 | -0.7% | 0.00% | 0.0% |
THD | Sell | ISHARES INCcmn | $6,242,000 | -8.0% | 80,066 | -2.9% | 0.00% | -50.0% |
EZA | Buy | ISHARES INCcmn | $5,113,000 | +281.3% | 104,657 | +285.2% | 0.00% | – |
EWH | Sell | ISHARES INCcmn | $2,712,000 | -6.4% | 101,487 | -6.9% | 0.00% | 0.0% |
ILCB | Buy | ISHARES TRcmn | $2,537,000 | +8.3% | 41,764 | +300.0% | 0.00% | 0.0% |
IGE | Buy | ISHARES TRcmn | $3,445,000 | +66.0% | 113,224 | +50.4% | 0.00% | 0.0% |
ICF | Buy | ISHARES TRcmn | $5,183,000 | +18.8% | 79,311 | +5.1% | 0.00% | 0.0% |
IJJ | Buy | ISHARES TRcmn | $3,052,000 | +63.3% | 28,974 | +58.0% | 0.00% | – |
IMCB | Buy | ISHARES TRcmn | $2,909,000 | +6.7% | 43,380 | +300.0% | 0.00% | 0.0% |
IDV | Buy | ISHARES TRcmn | $6,377,000 | +332.6% | 196,823 | +320.4% | 0.00% | – |
USRT | Buy | ISHARES TRcmn | $5,530,000 | +36.7% | 94,795 | +22.8% | 0.00% | 0.0% |
IEI | Sell | ISHARES TRcmn | $4,194,000 | -48.2% | 32,135 | -48.4% | 0.00% | -50.0% |
KXI | Buy | ISHARES TRcmn | $6,319,000 | +29.0% | 103,347 | +22.6% | 0.00% | 0.0% |
ITB | ISHARES TRput | $3,807,000 | +2.0% | 55,000 | 0.0% | 0.00% | 0.0% | |
ITA | Buy | ISHARES TRcmn | $5,395,000 | +276.0% | 49,253 | +257.3% | 0.00% | – |
IAT | Buy | ISHARES TRcmn | $3,294,000 | +6.8% | 57,265 | +5.3% | 0.00% | 0.0% |
SUSA | ISHARES TRcmn | $4,236,000 | +8.8% | 44,342 | 0.0% | 0.00% | 0.0% | |
IWL | ISHARES TRcmn | $3,585,000 | +8.5% | 34,866 | 0.0% | 0.00% | 0.0% | |
EPHE | ISHARES TRcmn | $5,183,000 | +5.9% | 167,512 | 0.0% | 0.00% | 0.0% | |
EPOL | ISHARES TRcmn | $4,492,000 | +18.6% | 209,205 | 0.0% | 0.00% | 0.0% | |
EWM | Buy | ISHARES INCcmn | $3,384,000 | +3.6% | 132,527 | +10.0% | 0.00% | 0.0% |
SLQD | Buy | ISHARES TRcmn | $2,956,000 | +224.5% | 57,042 | +224.2% | 0.00% | – |
XT | Buy | ISHARES TRcmn | $5,362,000 | +7.6% | 84,780 | +0.7% | 0.00% | 0.0% |
HEWJ | ISHARES TRcmn | $3,837,000 | -0.2% | 98,719 | 0.0% | 0.00% | 0.0% | |
SMMD | New | ISHARES TRcmn | $2,379,000 | – | 35,917 | +100.0% | 0.00% | – |
SUSL | Sell | ISHARES TRcmn | $3,613,000 | -89.5% | 48,117 | -90.3% | 0.00% | -88.9% |
USHY | Sell | ISHARES TRcmn | $6,503,000 | -57.5% | 155,860 | -58.0% | 0.00% | -75.0% |
ITOS | Buy | ITEOS THERAPEUTICS INCcmn | $3,110,000 | +36.7% | 121,274 | +82.2% | 0.00% | 0.0% |
JOFF | Buy | JOFF FINTECH ACQUISITION CORcmn | $2,339,000 | +27.0% | 242,149 | +28.6% | 0.00% | – |
JPUS | J P MORGAN EXCHANGE-TRADED Fcmn | $4,237,000 | +6.0% | 43,795 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INCput | $4,670,000 | +3.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
JAMF | Sell | JAMF HLDG CORPcmn | $5,614,000 | -33.7% | 167,233 | -30.3% | 0.00% | -50.0% |
JRE | New | JANUS DETROIT STR TRcmn | $2,476,000 | – | 100,000 | +100.0% | 0.00% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcmn | $5,024,000 | +9.0% | 35,225 | +1.9% | 0.00% | 0.0% |
JMIA | Buy | JUMIA TECHNOLOGIES AGcmn | $3,185,000 | +225.7% | 105,014 | +280.9% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INCput | $4,376,000 | – | 160,000 | +100.0% | 0.00% | – |
KAR | Sell | KAR AUCTION SVCS INCcmn | $5,557,000 | -12.3% | 316,607 | -25.0% | 0.00% | -50.0% |
KLAC | New | KLA CORPcall | $2,594,000 | – | 8,000 | +100.0% | 0.00% | – |
KVSB | Buy | KHOSLA VENTURES ACQUSTN CO Icmn | $2,798,000 | +177.6% | 281,516 | +181.5% | 0.00% | – |
KSICU | KADEM SUSTAINABLE IMPACT CORunt | $4,117,000 | +0.6% | 414,149 | 0.0% | 0.00% | 0.0% | |
KALU | Sell | KAISER ALUMINUM CORPcmn | $3,059,000 | +1.3% | 24,766 | -9.4% | 0.00% | 0.0% |
K | Buy | KELLOGG COcall | $6,266,000 | +58.4% | 97,400 | +55.8% | 0.00% | 0.0% |
KELYA | Sell | KELLY SVCS INCcmn | $4,976,000 | -9.1% | 207,601 | -15.5% | 0.00% | 0.0% |
KBAL | Sell | KIMBALL INTL INCcmn | $3,340,000 | -27.2% | 253,998 | -22.5% | 0.00% | 0.0% |
KMI | KINDER MORGAN INC DELcall | $3,528,000 | +9.5% | 193,500 | 0.0% | 0.00% | 0.0% | |
KIN | Buy | KINDRED BIOSCIENCES INCcmn | $2,436,000 | +157.2% | 265,635 | +39.5% | 0.00% | – |
KINZ | KINS TECHNOLOGY GROUP INCcmn | $3,638,000 | +0.5% | 368,988 | 0.0% | 0.00% | 0.0% | |
KOS | Buy | KOSMOS ENERGY LTDcmn | $5,252,000 | +65.1% | 1,518,056 | +46.5% | 0.00% | 0.0% |
KHC | Buy | KRAFT HEINZ COcall | $3,140,000 | +449.0% | 77,000 | +438.5% | 0.00% | – |
KHC | Buy | KRAFT HEINZ COput | $2,851,000 | +145.8% | 69,900 | +141.0% | 0.00% | – |
KLIC | Sell | KULICKE & SOFFA INDS INCcmn | $2,580,000 | -71.2% | 42,151 | -76.9% | 0.00% | -50.0% |
KURA | Sell | KURA ONCOLOGY INCcmn | $3,552,000 | -88.0% | 170,343 | -83.7% | 0.00% | -85.7% |
KYMR | Buy | KYMERA THERAPEUTICS INCcmn | $3,881,000 | +589.3% | 80,003 | +451.9% | 0.00% | – |
LCII | Buy | LCI INDScmn | $4,452,000 | +4.6% | 33,874 | +5.2% | 0.00% | 0.0% |
LTC | Sell | LTC PPTYS INCcmn | $4,040,000 | -20.0% | 105,219 | -13.1% | 0.00% | 0.0% |
LZB | Sell | LA Z BOY INCcmn | $4,231,000 | -28.0% | 114,228 | -17.5% | 0.00% | 0.0% |
LANNETT CO INCcnv | $2,663,000 | +0.2% | 4,400,000 | 0.0% | 0.00% | 0.0% | ||
LGO | New | LARGO RES LTDcmn | $3,054,000 | – | 195,884 | +100.0% | 0.00% | – |
LFTR | LEFTERIS ACQUISITION CORPcmn | $4,925,000 | -0.9% | 505,099 | 0.0% | 0.00% | 0.0% | |
LMND | Sell | LEMONADE INCcmn | $6,562,000 | -46.6% | 59,976 | -54.6% | 0.00% | -66.7% |
LEN | New | LENNAR CORPcall | $5,196,000 | – | 52,300 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPput | $2,792,000 | – | 28,100 | +100.0% | 0.00% | – |
LMACU | Sell | LIBERTY MEDIA ACQUISITION COunt | $2,914,000 | -1.3% | 275,000 | -0.2% | 0.00% | 0.0% |
LBRT | Buy | LIBERTY OILFIELD SVCS INCcmn | $2,275,000 | +37.5% | 160,731 | +9.7% | 0.00% | – |
BATRK | Buy | LIBERTY MEDIA CORP DELcmn | $2,798,000 | +61.3% | 100,752 | +61.6% | 0.00% | – |
LFST | New | LIFESTANCE HEALTH GROUP INCcmn | $6,235,000 | – | 223,781 | +100.0% | 0.00% | – |
LLNW | Buy | LIMELIGHT NETWORKS INCcmn | $4,054,000 | +71.5% | 1,286,848 | +94.4% | 0.00% | 0.0% |
LCAP | Buy | LIONHEART ACQUISITION CORP Icmn | $5,418,000 | +1.8% | 548,983 | +1.3% | 0.00% | 0.0% |
LQDT | Buy | LIQUIDITY SVCS INCcmn | $2,310,000 | +67.6% | 90,760 | +22.4% | 0.00% | – |
LOKB | Sell | LIVE OAK ACQUISITION CORP IIcmn | $2,915,000 | -3.4% | 293,805 | -2.7% | 0.00% | 0.0% |
LORL | Sell | LORAL SPACE & COM INCcmn | $4,974,000 | -13.3% | 128,026 | -15.9% | 0.00% | 0.0% |
LOVE | Buy | LOVESAC COMPANYcmn | $4,691,000 | +95.9% | 58,792 | +38.9% | 0.00% | 0.0% |
LUXA | LUX HEALTH TECH ACQUISITIONcmn | $3,988,000 | -3.7% | 403,192 | 0.0% | 0.00% | 0.0% | |
LYEL | New | LYELL IMMUNOPHARMA INCcmn | $3,281,000 | – | 202,034 | +100.0% | 0.00% | – |
MBI | Buy | MBIA INCcmn | $5,910,000 | +33.0% | 537,260 | +16.3% | 0.00% | 0.0% |
MACQ | New | MCAP ACQUISITION CORPcmn | $2,995,000 | – | 311,333 | +100.0% | 0.00% | – |
MP | Buy | MP MATERIALS CORPcmn | $4,271,000 | +295.8% | 115,892 | +286.3% | 0.00% | – |
MSGN | Buy | MSG NETWORK INCcmn | $2,972,000 | +29.7% | 203,842 | +33.8% | 0.00% | 0.0% |
MBAC | New | M3 BRIGADE ACQUISITION II COcmn | $4,631,000 | – | 476,461 | +100.0% | 0.00% | – |
MBACU | Sell | M3 BRIGADE ACQUISITION II COunt | $2,555,000 | -64.2% | 252,981 | -64.8% | 0.00% | -50.0% |
MAC | Sell | MACERICH COcall | $5,320,000 | +39.9% | 291,500 | -10.3% | 0.00% | 0.0% |
CLI | Sell | MACK CALI RLTY CORPcmn | $3,332,000 | -9.3% | 194,290 | -18.1% | 0.00% | 0.0% |
MGNX | Sell | MACROGENICS INCcmn | $6,009,000 | -65.9% | 223,712 | -59.5% | 0.00% | -75.0% |
M | New | MACYS INCcall | $3,555,000 | – | 187,500 | +100.0% | 0.00% | – |
MAG | Buy | MAG SILVER CORPcmn | $2,893,000 | +219.7% | 138,269 | +129.3% | 0.00% | – |
MBUU | Sell | MALIBU BOATS INCcmn | $3,667,000 | -85.0% | 50,002 | -83.7% | 0.00% | -83.3% |
MTW | Buy | MANITOWOC CO INCcmn | $2,541,000 | +54.0% | 103,725 | +29.7% | 0.00% | – |
MNKD | New | MANNKIND CORPput | $2,589,000 | – | 475,000 | +100.0% | 0.00% | – |
MARA | Buy | MARATHON DIGITAL HOLDINGS INcmn | $3,164,000 | +17.8% | 100,871 | +80.4% | 0.00% | 0.0% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Icmn | $5,718,000 | +23.2% | 137,028 | +5.2% | 0.00% | 0.0% |
MMI | Buy | MARCUS & MILLICHAP INCcmn | $3,015,000 | +64.6% | 77,564 | +42.7% | 0.00% | – |
Buy | MARINUS PHARMACEUTICALS INCcmn | $4,214,000 | +18.3% | 234,872 | +2.1% | 0.00% | 0.0% | |
MRVL | New | MARVELL TECHNOLOGY INCput | $3,517,000 | – | 60,300 | +100.0% | 0.00% | – |
MIT | Buy | MASON INDUSTRIAL TECHNOLGY Icmn | $6,512,000 | +22.0% | 674,235 | +22.6% | 0.00% | 0.0% |
MTRN | Sell | MATERION CORPcmn | $5,410,000 | -12.0% | 71,792 | -22.6% | 0.00% | -50.0% |
MTRX | Sell | MATRIX SVC COcmn | $2,662,000 | -24.3% | 253,510 | -5.5% | 0.00% | 0.0% |
MATX | Buy | MATSON INCcmn | $4,945,000 | +3.2% | 77,265 | +7.6% | 0.00% | 0.0% |
MCK | MCKESSON CORPcall | $6,693,000 | -1.9% | 35,000 | 0.0% | 0.00% | -50.0% | |
MED | Sell | MEDIFAST INCcmn | $5,245,000 | -42.8% | 18,534 | -57.2% | 0.00% | -50.0% |
MBIN | Buy | MERCHANTS BANCORP INDcmn | $5,675,000 | +240.0% | 144,645 | +263.5% | 0.00% | – |
MDP | Sell | MEREDITH CORPcmn | $4,940,000 | -37.9% | 113,733 | -57.4% | 0.00% | -50.0% |
VIVO | Sell | MERIDIAN BIOSCIENCE INCcmn | $4,799,000 | -51.4% | 216,361 | -42.5% | 0.00% | -50.0% |
MTOR | Sell | MERITOR INCcmn | $2,753,000 | -87.2% | 117,539 | -84.0% | 0.00% | -80.0% |
MERITOR INCcnv | $6,648,000 | -9.4% | 6,264,000 | 0.0% | 0.00% | -50.0% | ||
MEOH | Buy | METHANEX CORPcmn | $6,088,000 | +150.7% | 184,094 | +178.9% | 0.00% | 0.0% |
MEI | Sell | METHODE ELECTRS INCcmn | $3,711,000 | +15.4% | 75,410 | -1.6% | 0.00% | 0.0% |
MET | Buy | METLIFE INCcall | $4,710,000 | +27.6% | 78,700 | +29.7% | 0.00% | 0.0% |
MSTR | New | MICROSTRATEGY INCcall | $3,123,000 | – | 4,700 | +100.0% | 0.00% | – |
MICROCHIP TECHNOLOGY INC.cnv | $2,473,000 | -4.6% | 750,000 | 0.0% | 0.00% | 0.0% | ||
MLR | Sell | MILLER INDS INC TENNcmn | $2,826,000 | -22.4% | 71,646 | -9.1% | 0.00% | 0.0% |
MCW | New | MISTER CAR WASH INCcmn | $6,558,000 | – | 304,601 | +100.0% | 0.00% | – |
MITK | Buy | MITEK SYS INCcmn | $3,777,000 | +33.1% | 196,094 | +0.7% | 0.00% | 0.0% |
MODV | Buy | MODIVCARE INCcmn | $5,487,000 | +31.5% | 32,262 | +14.5% | 0.00% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCput | $2,548,000 | -28.4% | 40,800 | -32.9% | 0.00% | 0.0% |
GLUE | New | MONTE ROSA THERAPEUTICS INCcmn | $2,463,000 | – | 108,500 | +100.0% | 0.00% | – |
MAAC | Sell | MONTES ARCHIMEDES ACQUISITIOcmn | $2,545,000 | +0.8% | 257,332 | -0.4% | 0.00% | 0.0% |
MOV | Buy | MOVADO GROUP INCcmn | $5,668,000 | +116.7% | 180,120 | +95.9% | 0.00% | 0.0% |
MLI | Sell | MUELLER INDS INCcmn | $3,295,000 | -23.1% | 76,072 | -26.6% | 0.00% | 0.0% |
TMAC | Buy | THE MUSIC ACQUISITION CORPcmn | $4,191,000 | +59.3% | 433,378 | +61.3% | 0.00% | 0.0% |
NRG | Sell | NRG ENERGY INCcall | $4,010,000 | +6.3% | 99,500 | -0.5% | 0.00% | 0.0% |
NNDM | Buy | NANO DIMENSION LTDcmn | $4,904,000 | +222.2% | 595,107 | +235.8% | 0.00% | – |
FIZZ | Buy | NATIONAL BEVERAGE CORPcmn | $4,901,000 | +18.8% | 103,774 | +23.0% | 0.00% | 0.0% |
NPK | Buy | NATIONAL PRESTO INDS INCcmn | $2,641,000 | +88.9% | 25,986 | +89.8% | 0.00% | – |
NWLI | Buy | NATIONAL WESTN LIFE GROUP INcmn | $4,053,000 | -6.1% | 18,065 | +4.3% | 0.00% | 0.0% |
NTCO | Sell | NATURA &CO HLDG S Acmn | $2,860,000 | -81.7% | 126,030 | -86.3% | 0.00% | -75.0% |
NSH | Buy | NAVSIGHT HLDGS INCcmn | $2,622,000 | -0.4% | 262,727 | +0.0% | 0.00% | 0.0% |
NP | Buy | NEENAH INCcmn | $2,585,000 | +1.5% | 51,525 | +4.0% | 0.00% | 0.0% |
NNI | Buy | NELNET INCcmn | $3,432,000 | +34.6% | 45,625 | +30.2% | 0.00% | 0.0% |
NTES | Buy | NETEASE INCcall | $4,080,000 | +163.4% | 35,400 | +136.0% | 0.00% | – |
NTGR | Sell | NETGEAR INCcmn | $3,434,000 | -52.6% | 89,612 | -49.2% | 0.00% | -50.0% |
NTST | Buy | NETSTREIT CORPcmn | $3,133,000 | +101.0% | 135,855 | +61.1% | 0.00% | – |
NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pcmn | $2,580,000 | +2.7% | 43,000 | -5.2% | 0.00% | 0.0% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $3,030,000 | -38.2% | 370,000 | +5.7% | 0.00% | 0.0% |
Buy | NEW RELIC INCcnv | $4,934,000 | +906.9% | 5,000,000 | +894.0% | 0.00% | – | |
SNR | Buy | NEW SR INVT GROUP INCcmn | $3,325,000 | +50.1% | 378,722 | +6.5% | 0.00% | 0.0% |
NYMT | Sell | NEW YORK MTG TR INCcmn | $4,403,000 | -10.7% | 985,182 | -10.7% | 0.00% | 0.0% |
NMRK | Sell | NEWMARK GROUP INCcmn | $4,225,000 | -11.0% | 351,791 | -25.9% | 0.00% | 0.0% |
NEM | New | NEWMONT CORPput | $5,634,000 | – | 88,900 | +100.0% | 0.00% | – |
NEE | Buy | NEXTERA ENERGY INCcall | $4,441,000 | +22.4% | 60,600 | +26.2% | 0.00% | 0.0% |
NEE | Sell | NEXTERA ENERGY INCput | $5,870,000 | -17.8% | 80,100 | -15.2% | 0.00% | -50.0% |
NXGN | Buy | NEXTGEN HEALTHCARE INCcmn | $3,807,000 | +90.3% | 229,511 | +107.6% | 0.00% | 0.0% |
NKLA | Buy | NIKOLA CORPcmn | $3,299,000 | +41.8% | 182,659 | +9.1% | 0.00% | 0.0% |
LASR | Sell | NLIGHT INCcmn | $3,039,000 | -46.1% | 83,763 | -51.9% | 0.00% | 0.0% |
NOAH | Sell | NOAH HLDGS LTDcmn | $3,836,000 | -65.6% | 81,285 | -67.6% | 0.00% | -66.7% |
NMMC | NORTH MOUNTAIN MERGER CORPcmn | $3,425,000 | -1.9% | 352,020 | 0.0% | 0.00% | 0.0% | |
NGAB | New | NORTHERN GENESIS ACQUISITIONcmn | $3,166,000 | – | 318,214 | +100.0% | 0.00% | – |
BIBL | Buy | NORTHERN LTS FD TR IVcmn | $6,588,000 | +218.3% | 154,379 | +191.1% | 0.00% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORPcall | $3,743,000 | +10.2% | 10,300 | -1.9% | 0.00% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORPput | $4,725,000 | -2.7% | 13,000 | -13.3% | 0.00% | 0.0% |
NVAX | NOVAVAX INCcall | $5,669,000 | +17.1% | 26,700 | 0.0% | 0.00% | 0.0% | |
DNOW | Sell | NOW INCcmn | $3,811,000 | -43.4% | 401,608 | -39.8% | 0.00% | -50.0% |
JRO | NUVEEN FLOATING RATE INCOMEcmn | $3,404,000 | +2.3% | 348,796 | 0.0% | 0.00% | 0.0% | |
NUVASIVE INCcnv | $4,928,000 | -3.3% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
JFR | NUVEEN FLOATING RATE INCOMEcmn | $4,393,000 | +3.7% | 438,464 | 0.0% | 0.00% | 0.0% | |
NVVE | Buy | NUVVE HOLDING CORPcmn | $6,451,000 | +152.0% | 466,763 | +84.2% | 0.00% | 0.0% |
OCAX | Sell | OCA ACQUISITION CORPcmn | $2,849,000 | +1.3% | 287,516 | -0.1% | 0.00% | 0.0% |
OFG | Sell | OFG BANCORPcmn | $5,565,000 | -37.0% | 251,602 | -35.5% | 0.00% | -50.0% |
OSIS | Buy | OSI SYSTEMS INCcmn | $6,456,000 | +83.9% | 63,516 | +73.8% | 0.00% | 0.0% |
OXYWS | Buy | OCCIDENTAL PETE CORPwts | $4,738,000 | +34.6% | 340,625 | +15.2% | 0.00% | 0.0% |
OPI | Sell | OFFICE PPTYS INCOME TRcmn | $2,765,000 | +3.3% | 94,339 | -3.0% | 0.00% | 0.0% |
OIS | Sell | OIL STS INTL INCcmn | $4,868,000 | +19.2% | 620,157 | -8.4% | 0.00% | 0.0% |
OKTA | Sell | OKTA INCput | $2,447,000 | -65.9% | 10,000 | -69.3% | 0.00% | -50.0% |
New | OKTA INCcnv | $4,887,000 | – | 3,922,000 | +100.0% | 0.00% | – | |
OCA | OMNICHANNEL ACQUISITION CORPcmn | $4,138,000 | +0.7% | 421,000 | 0.0% | 0.00% | 0.0% | |
ONCR | Buy | ONCORUS INCcmn | $2,305,000 | +88.3% | 167,048 | +89.9% | 0.00% | – |
OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcmn | $5,825,000 | +134.3% | 600,488 | +135.7% | 0.00% | 0.0% |
OCFT | New | ONECONNECT FINL TECHNOLOGY Ccmn | $2,694,000 | – | 224,088 | +100.0% | 0.00% | – |
OSPN | Sell | ONESPAN INCcmn | $3,929,000 | +2.5% | 153,839 | -1.6% | 0.00% | 0.0% |
OPKO HEALTH INCcnv | $6,623,000 | -2.2% | 5,075,000 | 0.0% | 0.00% | -50.0% | ||
OPRX | Sell | OPTIMIZERX CORPcmn | $4,062,000 | -6.5% | 65,620 | -26.4% | 0.00% | 0.0% |
OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $3,681,000 | -26.2% | 363,000 | -15.1% | 0.00% | 0.0% |
OHPA | New | ORION ACQUISITION CORPcmn | $3,178,000 | – | 328,975 | +100.0% | 0.00% | – |
IX | Sell | ORIX CORPcmn | $3,700,000 | -3.6% | 43,699 | -3.5% | 0.00% | 0.0% |
OFIX | Buy | ORTHOFIX MED INCcmn | $2,301,000 | +9.1% | 57,373 | +17.9% | 0.00% | 0.0% |
OTTR | Sell | OTTER TAIL CORPcmn | $2,933,000 | -16.3% | 60,104 | -20.8% | 0.00% | 0.0% |
OM | Buy | OUTSET MED INCcmn | $3,379,000 | +2.3% | 67,605 | +11.4% | 0.00% | 0.0% |
OMI | OWENS & MINOR INC NEWput | $2,866,000 | +12.6% | 67,700 | 0.0% | 0.00% | 0.0% | |
OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunt | $3,118,000 | -27.9% | 312,462 | -28.6% | 0.00% | 0.0% |
PBF | Buy | PBF ENERGY INCcmn | $3,138,000 | +14.9% | 205,114 | +6.3% | 0.00% | 0.0% |
PDFS | Buy | PDF SOLUTIONS INCcmn | $2,549,000 | +178.9% | 140,216 | +172.7% | 0.00% | – |
PHI | Buy | PLDT INCcmn | $3,084,000 | +85.7% | 117,353 | +84.9% | 0.00% | – |
PMVC | Buy | PMV CONSUMER ACQUISITION CORcmn | $2,984,000 | +0.6% | 306,015 | +0.1% | 0.00% | 0.0% |
PPL | New | PPL CORPcall | $2,797,000 | – | 100,000 | +100.0% | 0.00% | – |
PPL | New | PPL CORPput | $2,797,000 | – | 100,000 | +100.0% | 0.00% | – |
PMVP | Buy | PMV PHARMACEUTICALS INCcmn | $5,307,000 | +99.6% | 155,377 | +92.2% | 0.00% | 0.0% |
PAAS | Sell | PAN AMERN SILVER CORPcmn | $4,886,000 | -26.0% | 170,987 | -22.2% | 0.00% | -50.0% |
PARR | Sell | PAR PAC HOLDINGS INCcmn | $5,440,000 | +8.8% | 323,450 | -8.7% | 0.00% | 0.0% |
PAYA | Sell | PAYA HOLDINGS INCcmn | $6,650,000 | -49.2% | 603,425 | -49.5% | 0.00% | -66.7% |
PAY | New | PAYMENTUS HOLDINGS INCcmn | $3,257,000 | – | 91,754 | +100.0% | 0.00% | – |
PEN | Sell | PENUMBRA INCput | $6,550,000 | -45.7% | 23,900 | -46.4% | 0.00% | -66.7% |
PEP | Sell | PEPSICO INCcall | $6,297,000 | -69.9% | 42,500 | -71.3% | 0.00% | -80.0% |
PSNL | Sell | PERSONALIS INCcmn | $3,648,000 | -41.3% | 144,217 | -42.9% | 0.00% | -50.0% |
WOOF | PETCO HEALTH & WELLNESS CO Icall | $3,362,000 | +1.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
PSX | Buy | PHILLIPS 66call | $3,888,000 | +132.5% | 45,300 | +121.0% | 0.00% | – |
PLAB | Sell | PHOTRONICS INCcmn | $3,762,000 | -13.7% | 284,790 | -16.0% | 0.00% | 0.0% |
PHR | Sell | PHREESIA INCcmn | $3,731,000 | -19.6% | 60,877 | -31.6% | 0.00% | 0.0% |
PIPP | PINE IS ACQUISITION CORPcmn | $3,610,000 | -2.8% | 370,999 | 0.0% | 0.00% | 0.0% | |
PIPR | Sell | PIPER SANDLER COMPANIEScmn | $4,439,000 | -11.9% | 34,258 | -25.5% | 0.00% | 0.0% |
POLY | Buy | PLANTRONICS INC NEWcmn | $3,023,000 | +84.7% | 72,439 | +72.1% | 0.00% | – |
PLTK | Buy | PLAYTIKA HLDG CORPcmn | $3,773,000 | +298.8% | 158,245 | +354.9% | 0.00% | – |
PLXS | Sell | PLEXUS CORPcmn | $4,859,000 | -40.2% | 53,156 | -39.9% | 0.00% | -50.0% |
PLYM | Buy | PLYMOUTH INDL REIT INCcmn | $2,349,000 | +39.5% | 117,318 | +17.4% | 0.00% | – |
BPOP | New | POPULAR INCcall | $5,629,000 | – | 75,000 | +100.0% | 0.00% | – |
POWL | Sell | POWELL INDS INCcmn | $4,709,000 | -10.2% | 152,138 | -1.7% | 0.00% | 0.0% |
PQG | Buy | PQ GROUP HLDGS INCcmn | $3,165,000 | +396.9% | 206,017 | +440.5% | 0.00% | – |
DTIL | Buy | PRECISION BIOSCIENCES INCcmn | $3,320,000 | +361.1% | 265,224 | +281.7% | 0.00% | – |
PINC | Buy | PREMIER INCcmn | $6,182,000 | +5.6% | 177,696 | +2.8% | 0.00% | 0.0% |
PFC | Buy | PREMIER FINANCIAL CORPcmn | $4,653,000 | +55.0% | 163,795 | +81.5% | 0.00% | 0.0% |
PVG | Sell | PRETIUM RES INCcmn | $3,113,000 | -45.3% | 325,665 | -40.7% | 0.00% | 0.0% |
PRICELINE GRP INCcnv | $5,569,000 | -7.3% | 5,128,000 | 0.0% | 0.00% | -50.0% | ||
PSET | New | PRINCIPAL EXCHANGE-TRADED FDcmn | $3,787,000 | – | 71,191 | +100.0% | 0.00% | – |
PMGM | New | PRIVETERRA ACQUISITION CORPcmn | $2,676,000 | – | 277,596 | +100.0% | 0.00% | – |
PGRW | Buy | PROGRESS ACQUISITION CORPcmn | $5,723,000 | +107.0% | 588,186 | +104.7% | 0.00% | 0.0% |
PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $5,398,000 | +28.7% | 116,713 | +22.6% | 0.00% | 0.0% |
TBT | PROSHARES TRcmn | $2,738,000 | -13.4% | 145,448 | 0.0% | 0.00% | 0.0% | |
TMDV | PROSHARES TRcmn | $5,704,000 | +3.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
TDV | PROSHARES TRcmn | $5,051,000 | +4.1% | 85,298 | 0.0% | 0.00% | 0.0% | |
ANEW | New | PROSHARES TRcmn | $3,464,000 | – | 75,000 | +100.0% | 0.00% | – |
TQQQ | Sell | PROSHARES TRcmn | $2,421,000 | -89.5% | 19,763 | -92.1% | 0.00% | -83.3% |
PTIC | Buy | PROPTECH INVESTMENT CORP IIcmn | $2,254,000 | +8.1% | 231,442 | +8.7% | 0.00% | 0.0% |
PRVB | Sell | PROVENTION BIO INCcmn | $2,804,000 | -21.5% | 332,600 | -2.3% | 0.00% | 0.0% |
PTRA | New | PROTERRA INCcmn | $2,665,000 | – | 155,761 | +100.0% | 0.00% | – |
PFS | Sell | PROVIDENT FINL SVCS INCcmn | $2,497,000 | -71.2% | 109,078 | -72.0% | 0.00% | -50.0% |
LUNG | New | PULMONX CORPcmn | $4,151,000 | – | 94,080 | +100.0% | 0.00% | – |
PBYI | Sell | PUMA BIOTECHNOLOGY INCcmn | $3,548,000 | -55.8% | 386,560 | -53.2% | 0.00% | -50.0% |
PRPL | Sell | PURPLE INNOVATION INCcmn | $3,031,000 | -84.4% | 114,764 | -81.3% | 0.00% | -80.0% |
FRW | New | PWP FORWARD ACQUISITION CORPcmn | $2,303,000 | – | 235,758 | +100.0% | 0.00% | – |
QCRH | Sell | QCR HOLDINGS INCcmn | $3,137,000 | -34.0% | 65,226 | -35.2% | 0.00% | 0.0% |
QADA | Buy | QAD INCcmn | $6,016,000 | +78.6% | 69,132 | +36.6% | 0.00% | 0.0% |
QIWI | Sell | QIWI PLCcmn | $2,693,000 | -30.4% | 252,608 | -30.5% | 0.00% | 0.0% |
QD | Sell | QUDIAN INCcmn | $5,749,000 | -15.5% | 2,385,496 | -20.1% | 0.00% | -50.0% |
QUOT | Buy | QUOTIENT TECHNOLOGY INCcmn | $6,663,000 | -21.6% | 616,365 | +18.6% | 0.00% | -50.0% |
REVG | Buy | REV GROUP INCcmn | $2,309,000 | +115.2% | 147,192 | +162.8% | 0.00% | – |
RES | Buy | RPC INCcmn | $2,325,000 | +33.9% | 469,630 | +46.1% | 0.00% | – |
RXRAU | Sell | RXR ACQUISITION CORPunt | $2,628,000 | -75.5% | 263,573 | -75.8% | 0.00% | -66.7% |
PACK | Buy | RANPAK HOLDINGS CORPcmn | $5,241,000 | +426.2% | 209,370 | +321.6% | 0.00% | – |
New | RAPID7 INCcnv | $2,559,000 | – | 1,542,000 | +100.0% | 0.00% | – | |
RAPT | Buy | RAPT THERAPEUTICS INCcmn | $2,569,000 | +1031.7% | 80,840 | +689.1% | 0.00% | – |
RMAX | Buy | RE MAX HLDGS INCcmn | $2,281,000 | +115.0% | 68,436 | +154.1% | 0.00% | – |
RM | Buy | REGIONAL MGMT CORPcmn | $6,341,000 | +216.9% | 136,240 | +135.9% | 0.00% | 0.0% |
IPO | New | RENAISSANCE CAP GREENWICH FDcall | $3,773,000 | – | 57,000 | +100.0% | 0.00% | – |
RFP | Buy | RESOLUTE FST PRODS INCcmn | $2,997,000 | +224.7% | 245,629 | +191.3% | 0.00% | – |
RGP | Buy | RESOURCES CONNECTION INCcmn | $2,563,000 | +451.2% | 178,471 | +419.4% | 0.00% | – |
Buy | RETROPHIN INCcnv | $4,760,000 | -17.1% | 5,612,000 | +0.1% | 0.00% | 0.0% | |
REVANCE THERAPEUTICS INCcnv | $3,137,000 | +4.1% | 2,689,000 | 0.0% | 0.00% | 0.0% | ||
RICEWS | RICE ACQUISITION CORPwts | $4,845,000 | +285.1% | 850,000 | 0.0% | 0.00% | – | |
RIOT | Sell | RIOT BLOCKCHAIN INCcmn | $2,454,000 | -67.7% | 65,140 | -54.4% | 0.00% | -50.0% |
RBA | New | RITCHIE BROS AUCTIONEERSput | $5,946,000 | – | 100,300 | +100.0% | 0.00% | – |
ROOT | Buy | ROOT INCcmn | $5,411,000 | +611.0% | 500,081 | +736.8% | 0.00% | – |
ROOT | New | ROOT INCput | $5,410,000 | – | 500,000 | +100.0% | 0.00% | – |
RCLF | New | ROSECLIFF ACQUISITION CORP Icmn | $6,404,000 | – | 660,172 | +100.0% | 0.00% | – |
RUBY | Buy | RUBIUS THERAPEUTICS INCcmn | $4,051,000 | +59.0% | 165,960 | +72.6% | 0.00% | 0.0% |
RUTH | Buy | RUTHS HOSPITALITY GROUP INCcmn | $6,018,000 | +16.0% | 261,337 | +25.1% | 0.00% | 0.0% |
RYAAY | Sell | RYANAIR HOLDINGS PLCcmn | $5,220,000 | -9.5% | 48,241 | -3.8% | 0.00% | 0.0% |
SPXC | Sell | SPX CORPcmn | $5,389,000 | -22.7% | 88,219 | -26.3% | 0.00% | -50.0% |
GXC | Sell | SPDR INDEX SHS FDScmn | $2,353,000 | -1.5% | 17,735 | -2.7% | 0.00% | 0.0% |
SPGM | New | SPDR INDEX SHS FDScmn | $2,341,000 | – | 42,164 | +100.0% | 0.00% | – |
GNR | Buy | SPDR INDEX SHS FDScmn | $3,133,000 | +16.4% | 59,122 | +10.4% | 0.00% | 0.0% |
DWX | Sell | SPDR INDEX SHS FDScmn | $2,252,000 | -52.1% | 57,151 | -53.6% | 0.00% | 0.0% |
XTL | New | SPDR SER TRcmn | $2,350,000 | – | 22,967 | +100.0% | 0.00% | – |
SPIP | Sell | SPDR SER TRcmn | $4,174,000 | -12.3% | 134,049 | -14.0% | 0.00% | 0.0% |
SPTM | Buy | SPDR SER TRcmn | $2,504,000 | +56.3% | 47,276 | +45.2% | 0.00% | – |
SLY | SPDR SER TRcmn | $5,733,000 | +4.0% | 58,654 | 0.0% | 0.00% | 0.0% | |
EFIV | New | SPDR SER TRcmn | $2,248,000 | – | 56,010 | +100.0% | 0.00% | – |
XES | SPDR SER TRcmn | $2,788,000 | +16.4% | 45,001 | 0.0% | 0.00% | 0.0% | |
BIL | Sell | SPDR SER TRcmn | $2,555,000 | -87.8% | 27,931 | -87.8% | 0.00% | -80.0% |
MMTM | New | SPDR SER TRcmn | $3,220,000 | – | 17,730 | +100.0% | 0.00% | – |
SABR | Buy | SABRE CORPcall | $2,933,000 | +37.3% | 235,000 | +63.0% | 0.00% | 0.0% |
SAFE | Sell | SAFEHOLD INCcmn | $3,396,000 | -76.1% | 43,260 | -78.7% | 0.00% | -75.0% |
SAFT | Buy | SAFETY INS GROUP INCcmn | $4,056,000 | +14.3% | 51,824 | +23.0% | 0.00% | 0.0% |
SAND | Buy | SANDSTORM GOLD LTDcmn | $4,538,000 | +18.8% | 575,117 | +2.4% | 0.00% | 0.0% |
SASR | Sell | SANDY SPRING BANCORP INCcmn | $2,793,000 | -23.6% | 63,289 | -24.9% | 0.00% | 0.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INCcmn | $6,114,000 | -27.5% | 69,030 | -26.1% | 0.00% | -50.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $4,315,000 | -6.8% | 55,500 | -10.6% | 0.00% | 0.0% |
SSL | Buy | SASOL LTDcmn | $2,871,000 | +778.0% | 187,285 | +730.8% | 0.00% | – |
SCHN | Sell | SCHNITZER STEEL INDS INCcmn | $4,589,000 | +2.2% | 93,555 | -12.9% | 0.00% | 0.0% |
SCHL | Buy | SCHOLASTIC CORPcmn | $3,839,000 | +35.4% | 101,307 | +7.6% | 0.00% | 0.0% |
SCHB | Buy | SCHWAB STRATEGIC TRcmn | $6,315,000 | +8.9% | 60,566 | +1.0% | 0.00% | 0.0% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcmn | $2,496,000 | -9.4% | 61,821 | +9.9% | 0.00% | 0.0% |
SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHAcmn | $2,294,000 | +13.1% | 236,277 | +12.1% | 0.00% | 0.0% |
SEB | Sell | SEABOARD CORP DELcmn | $4,147,000 | -4.1% | 1,072 | -8.5% | 0.00% | 0.0% |
SBCF | Sell | SEACOAST BKG CORP FLAcmn | $3,749,000 | -74.0% | 109,784 | -72.5% | 0.00% | -75.0% |
XLI | Sell | SELECT SECTOR SPDR TRcall | $3,789,000 | -54.8% | 37,000 | -56.6% | 0.00% | -50.0% |
ASAI | New | SENDAS DISTRIBUIDORA S Acmn | $2,779,000 | – | 162,487 | +100.0% | 0.00% | – |
SENEA | Sell | SENECA FOODS CORP NEWcmn | $2,848,000 | -18.9% | 55,751 | -25.2% | 0.00% | 0.0% |
S | New | SENTINELONE INCcmn | $5,042,000 | – | 118,626 | +100.0% | 0.00% | – |
SFBS | Sell | SERVISFIRST BANCSHARES INCcmn | $4,093,000 | -1.1% | 60,207 | -10.8% | 0.00% | 0.0% |
STTK | Sell | SHATTUCK LABS INCcmn | $4,082,000 | -14.3% | 140,814 | -13.6% | 0.00% | 0.0% |
SHW | New | SHERWIN WILLIAMS COcall | $2,370,000 | – | 8,700 | +100.0% | 0.00% | – |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lcmn | $5,123,000 | +8.1% | 142,908 | +1.1% | 0.00% | 0.0% |
SHOP | Buy | SHOPIFY INCcall | $3,360,000 | +279.7% | 2,300 | +187.5% | 0.00% | – |
SIBN | Buy | SI-BONE INCcmn | $3,304,000 | +46.6% | 105,005 | +48.2% | 0.00% | 0.0% |
BSRR | Sell | SIERRA BANCORPcmn | $2,437,000 | -28.0% | 95,762 | -24.2% | 0.00% | 0.0% |
SILK | Sell | SILK RD MED INCcmn | $2,640,000 | -27.1% | 55,166 | -22.8% | 0.00% | 0.0% |
SILV | Sell | SILVERCREST METALS INCcmn | $2,674,000 | -43.4% | 306,319 | -47.6% | 0.00% | 0.0% |
SBEA | New | SILVERBOX ENGAGED MERGER COcmn | $5,298,000 | – | 546,183 | +100.0% | 0.00% | – |
SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunt | $3,415,000 | +565.7% | 339,084 | +564.9% | 0.00% | – |
SLP | Buy | SIMULATIONS PLUS INCcmn | $2,860,000 | +8.3% | 52,107 | +24.7% | 0.00% | 0.0% |
SIRI | New | SIRIUS XM HOLDINGS INCput | $3,597,000 | – | 550,000 | +100.0% | 0.00% | – |
SITM | Buy | SITIME CORPcmn | $3,453,000 | +38.1% | 27,277 | +7.5% | 0.00% | 0.0% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDNcmn | $3,127,000 | +31.3% | 140,929 | +24.5% | 0.00% | 0.0% |
SMART GLOBAL HLDGS INCcnv | $3,121,000 | +4.6% | 2,275,000 | 0.0% | 0.00% | 0.0% | ||
SNAP | Sell | SNAP INCcall | $6,133,000 | -38.0% | 90,000 | -52.4% | 0.00% | -50.0% |
SNOW | New | SNOWFLAKE INCcall | $6,045,000 | – | 25,000 | +100.0% | 0.00% | – |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORPcmn | $2,293,000 | – | 235,958 | +100.0% | 0.00% | – |
SWI | Buy | SOLARWINDS CORPcmn | $3,668,000 | +40.1% | 217,162 | +44.6% | 0.00% | 0.0% |
SOLY | Buy | SOLITON INCcmn | $3,759,000 | +172.6% | 167,162 | +113.0% | 0.00% | – |
SRNE | Sell | SORRENTO THERAPEUTICS INCcmn | $5,598,000 | +3.0% | 577,743 | -12.1% | 0.00% | 0.0% |
TMTS | Buy | SPARTACUS ACQUISITION CORPcmn | $4,579,000 | +12.9% | 455,670 | +10.7% | 0.00% | 0.0% |
SPTN | Sell | SPARTANNASH COcmn | $2,504,000 | -39.4% | 129,716 | -38.4% | 0.00% | 0.0% |
SPLK | Buy | SPLUNK INCcall | $6,159,000 | +158.3% | 42,600 | +142.0% | 0.00% | 0.0% |
Sell | SPLUNK INCcnv | $5,703,000 | -16.9% | 4,675,000 | -19.7% | 0.00% | -50.0% | |
SEAH | Sell | SPORTS ENTERTAINMENT ACQU COcmn | $3,265,000 | -45.8% | 323,863 | -47.5% | 0.00% | -50.0% |
SPTK | New | SPORTSTEK ACQUISITION CORPcmn | $3,004,000 | – | 312,249 | +100.0% | 0.00% | – |
CXM | New | SPRINKLR INCcmn | $2,248,000 | – | 109,198 | +100.0% | 0.00% | – |
SPT | Buy | SPROUT SOCIAL INCcmn | $3,611,000 | +511.0% | 40,379 | +294.8% | 0.00% | – |
SMP | Sell | STANDARD MTR PRODS INCcmn | $3,150,000 | -17.3% | 72,663 | -20.7% | 0.00% | 0.0% |
SXI | Buy | STANDEX INTL CORPcmn | $3,011,000 | +0.7% | 31,727 | +1.4% | 0.00% | 0.0% |
STPC | New | STAR PEAK CORP IIcmn | $2,298,000 | – | 232,161 | +100.0% | 0.00% | – |
SCL | Sell | STEPAN COcmn | $5,836,000 | -9.8% | 48,521 | -4.7% | 0.00% | -50.0% |
STXS | Buy | STEREOTAXIS INCcmn | $2,341,000 | +189.4% | 242,856 | +101.9% | 0.00% | – |
STOK | Sell | STOKE THERAPEUTICS INCcmn | $4,590,000 | -78.8% | 136,388 | -75.6% | 0.00% | -80.0% |
SCAQ | New | STRATIM CLOUD ACQUISITION COcmn | $6,049,000 | – | 624,850 | +100.0% | 0.00% | – |
LRN | Buy | STRIDE INCcmn | $5,190,000 | +10.2% | 161,544 | +3.3% | 0.00% | 0.0% |
RGR | Sell | STURM RUGER & CO INCcmn | $6,565,000 | +21.7% | 72,961 | -10.7% | 0.00% | 0.0% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lcmn | $6,354,000 | -60.7% | 414,185 | -62.0% | 0.00% | -75.0% |
INN | Sell | SUMMIT HOTEL PPTYS INCcmn | $2,607,000 | -14.7% | 279,422 | -7.1% | 0.00% | 0.0% |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcmn | $2,606,000 | – | 85,770 | +100.0% | 0.00% | – |
SUMO | Sell | SUMO LOGIC INCcmn | $6,001,000 | -57.9% | 290,583 | -61.6% | 0.00% | -75.0% |
SXC | Buy | SUNCOKE ENERGY INCcmn | $6,462,000 | +74.1% | 904,993 | +71.0% | 0.00% | 0.0% |
SPWR | New | SUNPOWER CORPcall | $2,314,000 | – | 79,200 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INCcall | $4,223,000 | – | 75,700 | +100.0% | 0.00% | – |
SHO | Sell | SUNSTONE HOTEL INVS INC NEWcmn | $6,300,000 | -22.4% | 507,232 | -22.2% | 0.00% | -50.0% |
Sell | SUPERNUS PHARMACEUTICALS INCcnv | $4,916,000 | -47.4% | 5,000,000 | -48.4% | 0.00% | -50.0% | |
SURF | Buy | SURFACE ONCOLOGY INCcmn | $5,723,000 | +42.7% | 767,242 | +49.2% | 0.00% | 0.0% |
SGRY | Sell | SURGERY PARTNERS INCcmn | $3,605,000 | -48.6% | 54,109 | -65.9% | 0.00% | -50.0% |
SYRS | Sell | SYROS PHARMACEUTICALS INCcmn | $2,732,000 | -42.7% | 501,221 | -21.3% | 0.00% | 0.0% |
TLGA | Buy | TLG ACQUISITION ONE CORPcmn | $6,247,000 | +56.9% | 646,003 | +57.0% | 0.00% | 0.0% |
TMUS | Buy | T-MOBILE US INCcall | $5,272,000 | +16.3% | 36,400 | +0.6% | 0.00% | 0.0% |
TPIC | Buy | TPI COMPOSITES INCcmn | $6,083,000 | +8.8% | 125,638 | +26.8% | 0.00% | 0.0% |
TRTX | Sell | TPG RE FIN TR INCcmn | $3,583,000 | -10.5% | 266,407 | -25.5% | 0.00% | 0.0% |
TSPQ | New | TCW SPECIAL PURPOSE ACQU CORcmn | $6,094,000 | – | 626,934 | +100.0% | 0.00% | – |
TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunt | $3,299,000 | -62.9% | 330,910 | -63.0% | 0.00% | -50.0% |
TRHC | Sell | TABULA RASA HEALTHCARE INCcmn | $2,521,000 | -26.6% | 50,416 | -32.4% | 0.00% | 0.0% |
TRHC | TABULA RASA HEALTHCARE INCput | $2,765,000 | +8.6% | 55,300 | 0.0% | 0.00% | 0.0% | |
TABULA RASA HEALTHCARE INCcnv | $5,759,000 | +1.4% | 5,625,000 | 0.0% | 0.00% | 0.0% | ||
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,009,000 | – | 17,000 | +100.0% | 0.00% | – |
SKT | Sell | TANGER FACTORY OUTLET CTRS Icmn | $5,105,000 | -14.5% | 270,809 | -31.4% | 0.00% | -50.0% |
TASK | New | TASKUS INCcmn | $2,981,000 | – | 87,064 | +100.0% | 0.00% | – |
TMKR | Buy | TASTEMAKER ACQUISITION CORPcmn | $3,476,000 | +38.1% | 357,563 | +38.4% | 0.00% | 0.0% |
TCRR | Sell | TCR2 THERAPEUTICS INCcmn | $5,251,000 | -37.5% | 319,937 | -16.0% | 0.00% | -50.0% |
TETC | New | TECH AND ENERGY TRANSITIONcmn | $2,986,000 | – | 309,303 | +100.0% | 0.00% | – |
TTGT | Sell | TECHTARGET INCcmn | $4,508,000 | -27.9% | 58,184 | -35.3% | 0.00% | -50.0% |
TDOC | Buy | TELADOC HEALTH INCput | $5,986,000 | +207.8% | 36,000 | +236.4% | 0.00% | – |
TELL | Buy | TELLURIAN INC NEWcmn | $5,768,000 | +1170.5% | 1,240,448 | +539.5% | 0.00% | – |
TLS | New | TELOS CORP MDcmn | $2,885,000 | – | 84,836 | +100.0% | 0.00% | – |
TNC | Buy | TENNANT COcmn | $2,923,000 | +33.5% | 36,609 | +33.5% | 0.00% | 0.0% |
TTI | Buy | TETRA TECHNOLOGIES INC DELcmn | $3,692,000 | +487.0% | 850,752 | +224.4% | 0.00% | – |
TCBI | Sell | TEXAS CAP BANCSHARES INCcmn | $4,720,000 | -26.0% | 74,341 | -17.4% | 0.00% | -50.0% |
TTD | Buy | THE TRADE DESK INCcall | $2,321,000 | -52.5% | 30,000 | +300.0% | 0.00% | 0.0% |
THR | Buy | THERMON GROUP HLDGS INCcmn | $2,351,000 | +190.2% | 137,975 | +232.0% | 0.00% | – |
MMM | Sell | 3M COcall | $5,383,000 | +1.2% | 27,100 | -1.8% | 0.00% | 0.0% |
MMM | 3M COput | $3,973,000 | +3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
TBCP | Buy | THUNDER BRIDGE CAP PRTNRS IIcmn | $2,354,000 | +2.5% | 242,662 | +1.5% | 0.00% | 0.0% |
TLYS | Buy | TILLYS INCcmn | $3,898,000 | +274.4% | 243,916 | +165.0% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPORATIONcmn | $2,493,000 | -28.9% | 176,166 | -40.9% | 0.00% | 0.0% |
TIPT | Buy | TIPTREE INCcmn | $5,111,000 | +182.8% | 549,544 | +172.3% | 0.00% | – |
TOL | New | TOLL BROTHERS INCcall | $2,521,000 | – | 43,600 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INCput | $2,919,000 | – | 50,500 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INCput | $6,473,000 | – | 10,000 | +100.0% | 0.00% | – |
THS | Sell | TREEHOUSE FOODS INCcmn | $5,108,000 | -16.2% | 114,726 | -1.7% | 0.00% | -50.0% |
Buy | TRILLIUM THERAPEUTICS INCcmn | $4,864,000 | +340.6% | 501,442 | +387.4% | 0.00% | – | |
TRMB | TRIMBLE INCcall | $2,324,000 | +5.2% | 28,400 | 0.0% | 0.00% | 0.0% | |
TRN | Sell | TRINITY INDS INCcmn | $6,484,000 | -46.5% | 241,142 | -43.3% | 0.00% | -66.7% |
TSC | Sell | TRISTATE CAP HLDGS INCcmn | $3,751,000 | -49.7% | 183,943 | -43.1% | 0.00% | -50.0% |
TBI | Buy | TRUEBLUE INCcmn | $3,036,000 | +73.8% | 108,030 | +36.2% | 0.00% | – |
TRST | New | TRUSTCO BK CORP N Ycmn | $5,216,000 | – | 151,742 | +100.0% | 0.00% | – |
TTOO | T2 BIOSYSTEMS INCcmn | $5,187,000 | -26.5% | 4,358,817 | 0.0% | 0.00% | -50.0% | |
TCX | Sell | TUCOWS INCcmn | $5,155,000 | +1.8% | 64,183 | -1.8% | 0.00% | 0.0% |
TUYA | Sell | TUYA INCcmn | $4,738,000 | -11.8% | 193,384 | -23.9% | 0.00% | 0.0% |
TWCT | Sell | TWC TECH HLDGS II CORPcmn | $2,257,000 | -47.0% | 227,290 | -47.5% | 0.00% | 0.0% |
VNET | Sell | 21VIANET GROUP INCcmn | $6,219,000 | -89.1% | 270,965 | -84.7% | 0.00% | -92.9% |
II-VI INCcnv | $3,864,000 | +3.4% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
UFPI | Sell | UFP INDUSTRIES INCcmn | $5,748,000 | -39.5% | 77,318 | -38.3% | 0.00% | -50.0% |
USB | Buy | US BANCORP DELcall | $5,036,000 | +1099.0% | 88,400 | +1063.2% | 0.00% | – |
USB | Buy | US BANCORP DELput | $5,452,000 | +324.9% | 95,700 | +312.5% | 0.00% | – |
SLCA | Buy | U S SILICA HLDGS INCcmn | $4,566,000 | +93.6% | 395,057 | +105.8% | 0.00% | 0.0% |
UIS | Sell | UNISYS CORPcmn | $3,090,000 | -5.0% | 122,105 | -4.5% | 0.00% | 0.0% |
UAL | Buy | UNITED AIRLS HLDGS INCcall | $6,447,000 | +74.2% | 123,300 | +91.8% | 0.00% | 0.0% |
UNFI | Sell | UNITED NAT FOODS INCcall | $3,650,000 | -77.8% | 98,700 | -80.2% | 0.00% | -75.0% |
URI | Buy | UNITED RENTALS INCcall | $3,828,000 | +241.8% | 12,000 | +252.9% | 0.00% | – |
USM | Buy | UNITED STATES CELLULAR CORPcmn | $4,644,000 | +87.6% | 127,914 | +88.5% | 0.00% | 0.0% |
U | UNITY SOFTWARE INCcall | $4,393,000 | +9.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
UVV | Sell | UNIVERSAL CORP VAcmn | $2,770,000 | -42.3% | 48,627 | -40.2% | 0.00% | 0.0% |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIOcmn | $5,818,000 | -2.6% | 220,620 | +5.6% | 0.00% | -50.0% |
UTMD | Buy | UTAH MED PRODS INCcmn | $2,922,000 | +1.0% | 34,363 | +2.8% | 0.00% | 0.0% |
RSX | Buy | VANECK VECTORS ETF TRcmn | $4,381,000 | +44.8% | 151,173 | +29.0% | 0.00% | 0.0% |
RSX | New | VANECK VECTORS ETF TRcall | $2,898,000 | – | 100,000 | +100.0% | 0.00% | – |
MOAT | Sell | VANECK VECTORS ETF TRcmn | $2,315,000 | -54.3% | 31,265 | -57.3% | 0.00% | 0.0% |
RTH | Sell | VANECK VECTORS ETF TRcmn | $6,610,000 | -6.3% | 37,648 | -11.9% | 0.00% | -50.0% |
MGC | Buy | VANGUARD WORLD FDcmn | $2,280,000 | +365.3% | 14,969 | +328.8% | 0.00% | – |
VOOG | Buy | VANGUARD ADMIRAL FDS INCcmn | $4,438,000 | +124.1% | 16,915 | +100.8% | 0.00% | – |
VIOG | VANGUARD ADMIRAL FDS INCcmn | $5,718,000 | +3.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
IVOO | Buy | VANGUARD ADMIRAL FDS INCcmn | $3,437,000 | +47.4% | 18,884 | +42.9% | 0.00% | 0.0% |
VFVA | New | VANGUARD WELLINGTON FDcmn | $3,357,000 | – | 33,641 | +100.0% | 0.00% | – |
VIGI | Buy | VANGUARD WHITEHALL FDScmn | $3,476,000 | +8.0% | 39,740 | +2.2% | 0.00% | 0.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDScmn | $3,189,000 | +20.7% | 55,856 | +20.7% | 0.00% | 0.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $6,265,000 | +6.8% | 45,915 | +0.5% | 0.00% | 0.0% |
VDC | Sell | VANGUARD WORLD FDScmn | $4,381,000 | -46.7% | 24,003 | -47.9% | 0.00% | -50.0% |
VIS | Buy | VANGUARD WORLD FDScmn | $4,263,000 | +125.8% | 21,698 | +117.5% | 0.00% | – |
VTHR | New | VANGUARD SCOTTSDALE FDScmn | $2,380,000 | – | 11,955 | +100.0% | 0.00% | – |
VGIT | Buy | VANGUARD SCOTTSDALE FDScmn | $5,539,000 | +4.0% | 81,687 | +3.1% | 0.00% | 0.0% |
VAPO | Sell | VAPOTHERM INCcmn | $2,441,000 | -5.6% | 103,268 | -4.1% | 0.00% | 0.0% |
VREX | Buy | VAREX IMAGING CORPcmn | $5,698,000 | +309.0% | 212,438 | +212.4% | 0.00% | – |
VGR | Sell | VECTOR GROUP LTDcmn | $3,649,000 | -62.8% | 258,017 | -63.3% | 0.00% | -50.0% |
VEC | Sell | VECTRUS INCcmn | $4,835,000 | -31.5% | 101,587 | -23.1% | 0.00% | -50.0% |
VEDL | Buy | VEDANTA LIMITEDcmn | $4,449,000 | +132.3% | 313,321 | +105.6% | 0.00% | – |
PCVX | Buy | VAXCYTE INCcmn | $4,177,000 | +16.8% | 185,585 | +2.5% | 0.00% | 0.0% |
VELO | New | VELOCITY ACQUISITION CORPcmn | $2,674,000 | – | 276,804 | +100.0% | 0.00% | – |
VLDR | Sell | VELODYNE LIDAR INCcmn | $6,245,000 | -21.3% | 586,906 | -15.7% | 0.00% | -50.0% |
VLDR | Sell | VELODYNE LIDAR INCput | $4,948,000 | -13.2% | 465,000 | -7.0% | 0.00% | 0.0% |
VTEB | Sell | VANGUARD MUN BD FDScmn | $2,700,000 | -16.8% | 48,825 | -17.8% | 0.00% | 0.0% |
VOE | Buy | VANGUARD INDEX FDScmn | $3,022,000 | +5.3% | 21,510 | +1.1% | 0.00% | 0.0% |
VV | Sell | VANGUARD INDEX FDScmn | $5,984,000 | -21.9% | 29,809 | -27.9% | 0.00% | -50.0% |
VBTX | Sell | VERITEX HLDGS INCcmn | $4,243,000 | -16.3% | 119,818 | -22.7% | 0.00% | 0.0% |
VET | Sell | VERMILION ENERGY INCcmn | $3,044,000 | +19.7% | 347,947 | -0.5% | 0.00% | 0.0% |
VRRM | Buy | VERRA MOBILITY CORPcmn | $5,879,000 | +34.4% | 382,534 | +18.3% | 0.00% | 0.0% |
VVI | Buy | VIAD CORPcmn | $4,101,000 | +71.6% | 82,263 | +43.7% | 0.00% | 0.0% |
VIACA | Buy | VIACOMCBS INCcmn | $6,510,000 | +54.4% | 134,373 | +50.3% | 0.00% | 0.0% |
VTRS | New | VIATRIS INCput | $5,756,000 | – | 402,808 | +100.0% | 0.00% | – |
VCTR | Buy | VICTORY CAP HLDGS INCcmn | $2,492,000 | +575.3% | 77,193 | +434.8% | 0.00% | – |
VRAY | Buy | VIEWRAY INCcmn | $3,741,000 | +390.9% | 566,756 | +223.5% | 0.00% | – |
VIRX | Sell | VIRACTA THERAPEUTICS INCcmn | $2,966,000 | -46.9% | 261,513 | -56.7% | 0.00% | 0.0% |
New | VISHAY INTERTECHNOLOGY INCcnv | $3,679,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
VSTO | Sell | VISTA OUTDOOR INCcmn | $5,790,000 | -24.0% | 125,105 | -47.3% | 0.00% | -50.0% |
VOSO | Buy | VIRTUOSO ACQUISITION CORPcmn | $2,362,000 | +489.0% | 238,145 | +473.9% | 0.00% | – |
VHAQ | Sell | VIVEON HEALTH ACQUISITION COcmn | $5,159,000 | +0.3% | 521,150 | -0.5% | 0.00% | 0.0% |
VCRA | Sell | VOCERA COMMUNICATIONS INCcmn | $2,352,000 | -47.1% | 59,023 | -49.0% | 0.00% | 0.0% |
VZIO | New | VIZIO HLDG CORPput | $5,064,000 | – | 187,500 | +100.0% | 0.00% | – |
WDFC | Sell | WD 40 COcmn | $6,383,000 | -70.0% | 24,906 | -64.1% | 0.00% | -80.0% |
WSFS | Buy | WSFS FINL CORPcmn | $6,213,000 | +41.7% | 133,344 | +51.5% | 0.00% | 0.0% |
WARR | New | WARRIOR TECHNOLOGIES ACQUI Ccmn | $3,146,000 | – | 325,014 | +100.0% | 0.00% | – |
WRE | Sell | WASHINGTON REAL ESTATE INVTcmn | $5,589,000 | +1.5% | 243,004 | -2.5% | 0.00% | 0.0% |
W | WAYFAIR INCcall | $2,368,000 | +0.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
WSBC | Sell | WESBANCO INCcmn | $5,438,000 | -40.3% | 152,610 | -39.5% | 0.00% | -50.0% |
WFG | Buy | WEST FRASER TIMBER CO LTDcmn | $6,273,000 | +90.2% | 87,517 | +91.1% | 0.00% | 0.0% |
WDC | WESTERN DIGITAL CORP.call | $2,847,000 | +6.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
WDC | New | WESTERN DIGITAL CORP.put | $4,270,000 | – | 60,000 | +100.0% | 0.00% | – |
WPRT | Buy | WESTPORT FUEL SYSTEMS INCcmn | $2,376,000 | +197.0% | 447,543 | +302.3% | 0.00% | – |
WSR | Buy | WHITESTONE REITcmn | $4,173,000 | +53.4% | 505,818 | +80.3% | 0.00% | 0.0% |
WOW | Buy | WIDEOPENWEST INCcmn | $2,618,000 | +65.2% | 126,407 | +8.4% | 0.00% | – |
WETF | Buy | WISDOMTREE INVTS INCcmn | $2,885,000 | +558.7% | 465,346 | +564.7% | 0.00% | – |
EPI | Sell | WISDOMTREE TRcmn | $3,113,000 | -30.7% | 91,959 | -35.5% | 0.00% | 0.0% |
DON | New | WISDOMTREE TRcmn | $2,802,000 | – | 66,799 | +100.0% | 0.00% | – |
WWW | Sell | WOLVERINE WORLD WIDE INCcmn | $5,453,000 | -87.5% | 162,113 | -85.8% | 0.00% | -90.9% |
INT | Sell | WORLD FUEL SVCS CORPcmn | $5,022,000 | -43.7% | 158,276 | -37.5% | 0.00% | -50.0% |
New | WORLD WRESTLING ENTMT INCcnv | $2,493,000 | – | 1,048,000 | +100.0% | 0.00% | – | |
XPEL | Buy | XPEL INCcmn | $2,877,000 | +208.0% | 34,295 | +90.6% | 0.00% | – |
XENE | Buy | XENON PHARMACEUTICALS INCcmn | $2,834,000 | +17.1% | 152,218 | +12.6% | 0.00% | 0.0% |
YPF | Sell | YPF SOCIEDAD ANONIMAcmn | $6,246,000 | -10.9% | 1,334,506 | -21.7% | 0.00% | -50.0% |
DAO | Buy | YOUDAO INCcmn | $6,199,000 | +135.0% | 268,479 | +142.4% | 0.00% | 0.0% |
ZEN | Buy | ZENDESK INCcall | $4,042,000 | +69.3% | 28,000 | +55.6% | 0.00% | 0.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INCcmn | $4,484,000 | +99.5% | 84,289 | +62.7% | 0.00% | 0.0% |
ZIXI | Buy | ZIX CORPcmn | $4,151,000 | +646.6% | 588,836 | +699.3% | 0.00% | – |
ZGNX | Buy | ZOGENIX INCcmn | $5,813,000 | -3.1% | 336,439 | +9.5% | 0.00% | -50.0% |
ZGNX | ZOGENIX INCput | $2,818,000 | -11.5% | 163,100 | 0.0% | 0.00% | 0.0% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $6,502,000 | +80.7% | 16,800 | +50.0% | 0.00% | 0.0% |
IMPX | Sell | AEA-BRIDGES IMPACT CORPcmn | $5,318,000 | -44.9% | 546,002 | -44.4% | 0.00% | -50.0% |
APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunt | $2,500,000 | -31.6% | 250,000 | -31.8% | 0.00% | 0.0% |
PONDU | New | ANGEL POND HOLDINGS CORPunt | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORPcmn | $3,016,000 | – | 310,000 | +100.0% | 0.00% | – |
ACND | Sell | ASCENDANT DIGITAL ACQUISITIOcmn | $3,581,000 | -17.1% | 359,927 | -17.6% | 0.00% | 0.0% |
AVAN | Buy | AVANTI ACQUISITION CORPcmn | $5,513,000 | +35.9% | 566,003 | +36.3% | 0.00% | 0.0% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON Lcmn | $4,177,000 | +18.2% | 117,825 | +27.4% | 0.00% | 0.0% |
BIOT | Buy | BIOTECH ACQUISITION COMPANYcmn | $2,273,000 | +289.2% | 235,019 | +291.0% | 0.00% | – |
ACN | Sell | ACCENTURE PLC IRELANDcall | $6,633,000 | -31.8% | 22,500 | -36.1% | 0.00% | -50.0% |
BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQUcmn | $4,613,000 | +165.9% | 470,234 | +169.7% | 0.00% | – |
CMBM | Buy | CAMBIUM NETWORKS CORPcmn | $3,948,000 | +1389.8% | 81,653 | +1340.9% | 0.00% | – |
BUR | Buy | BURFORD CAP LTDcmn | $3,969,000 | +172.4% | 381,961 | +136.0% | 0.00% | – |
GLBL | New | CARTESIAN GROWTH CORPcmn | $2,814,000 | – | 291,288 | +100.0% | 0.00% | – |
CENH | Sell | CENTRICUS ACQUISITION CORPcmn | $4,475,000 | +3.1% | 452,016 | -0.1% | 0.00% | 0.0% |
CCAC | Buy | CITIC CAPITAL ACQUISITION COcmn | $2,625,000 | -0.8% | 264,903 | +0.2% | 0.00% | 0.0% |
CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunt | $6,686,000 | -13.9% | 655,479 | -13.9% | 0.00% | -50.0% |
COOL | Buy | CORNER GROWTH ACQUISITION COcmn | $4,424,000 | +25.8% | 454,234 | +26.5% | 0.00% | 0.0% |
COVA | Buy | COVA ACQUISITION CORPcmn | $4,324,000 | +177.2% | 446,254 | +180.3% | 0.00% | – |
CPTK | Buy | CROWN PROPTECH ACQUISITIONScmn | $4,371,000 | +363.0% | 451,966 | +364.5% | 0.00% | – |
DEH | Sell | D8 HOLDINGS CORPcmn | $2,715,000 | -36.5% | 272,333 | -36.7% | 0.00% | 0.0% |
EJFA | New | EJF ACQUISITION CORPcmn | $4,447,000 | – | 460,369 | +100.0% | 0.00% | – |
CSTA | Buy | CONSTELLATION ACQUISITN CORPcmn | $3,628,000 | +167.2% | 370,554 | +163.4% | 0.00% | – |
EUSG | Buy | EUROPEAN SUSTAINABLE GROWTHcmn | $4,130,000 | +59.0% | 427,521 | +60.0% | 0.00% | 0.0% |
ESM | New | ESM ACQUISITION CORPORATIONcmn | $5,005,000 | – | 518,159 | +100.0% | 0.00% | – |
AAC | Buy | ARES ACQUISITION CORPORATIONcmn | $5,564,000 | +35.4% | 570,629 | +37.5% | 0.00% | 0.0% |
AACU | Sell | ARES ACQUISITION CORPORATIONunt | $4,734,000 | -36.4% | 473,450 | -36.4% | 0.00% | -50.0% |
FPAC | Buy | FAR PEAK ACQUISITION CORPcmn | $4,446,000 | +5.8% | 446,878 | +3.9% | 0.00% | 0.0% |
FLNG | Buy | FLEX LNG LTDcmn | $4,262,000 | +917.2% | 288,886 | +515.5% | 0.00% | – |
FDP | Sell | FRESH DEL MONTE PRODUCE INCcmn | $2,483,000 | -7.8% | 75,519 | -19.7% | 0.00% | 0.0% |
FRO | Buy | FRONTLINE LTDcmn | $3,980,000 | +94.7% | 442,108 | +54.7% | 0.00% | 0.0% |
HERAU | Sell | FTAC HERA ACQUISITION CORPunt | $2,796,000 | -75.7% | 278,334 | -75.8% | 0.00% | -66.7% |
GTES | Sell | GATES INDUSTRIAL CORPRATIN Pcmn | $5,110,000 | -19.7% | 282,821 | -28.9% | 0.00% | -50.0% |
GPAC | Buy | GLOBAL PARTNER ACQISTN CORPcmn | $2,343,000 | +113.0% | 240,012 | +112.2% | 0.00% | – |
GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunt | $2,970,000 | -10.1% | 300,002 | -10.1% | 0.00% | 0.0% |
FTEV | New | FINTECH EVOLUTION ACQUIS GROcmn | $2,830,000 | – | 293,570 | +100.0% | 0.00% | – |
ICLR | Sell | ICON PLCcmn | $5,681,000 | -7.0% | 27,480 | -11.7% | 0.00% | -50.0% |
IIAC | Buy | INVESTINDUSTRIAL ACQUISITIONcmn | $2,849,000 | +9.5% | 291,954 | +9.4% | 0.00% | 0.0% |
JCIC | Buy | JACK CREEK INVESTMENT CORPcmn | $3,150,000 | +48.5% | 327,102 | +49.3% | 0.00% | 0.0% |
JRVR | Sell | JAMES RIV GROUP LTDcmn | $4,692,000 | -67.0% | 125,041 | -59.8% | 0.00% | -75.0% |
JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunt | $2,666,000 | -1.3% | 265,000 | -0.4% | 0.00% | 0.0% |
KAIR | Buy | KAIROS ACQUISITION CORPcmn | $2,917,000 | +102.0% | 300,715 | +103.0% | 0.00% | – |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTDcmn | $5,902,000 | -25.0% | 423,696 | -0.3% | 0.00% | -50.0% |
LGAC | New | LAZARD GROWTH ACQUISITION COcmn | $5,965,000 | – | 609,950 | +100.0% | 0.00% | – |
LGACU | Buy | LAZARD GROWTH ACQUISITION COunt | $4,967,000 | +100.1% | 497,704 | +100.5% | 0.00% | 0.0% |
LHC | Buy | LEO HLDGS CORP IIcmn | $3,475,000 | +3.7% | 357,664 | +3.7% | 0.00% | 0.0% |
LHCU | LEO HLDGS CORP IIunt | $2,571,000 | +0.5% | 258,087 | 0.0% | 0.00% | 0.0% | |
MSDAU | Sell | MSD ACQUISITION CORPunt | $2,980,000 | -2.6% | 295,008 | -2.2% | 0.00% | 0.0% |
MANU | Buy | MANCHESTER UTD PLC NEWcmn | $4,183,000 | +2375.1% | 275,411 | +2466.3% | 0.00% | – |
FINM | Buy | MARLIN TECHNOLOGY CORPcmn | $4,090,000 | +363.2% | 422,549 | +359.8% | 0.00% | – |
MDT | Sell | MEDTRONIC PLCcall | $5,102,000 | -15.0% | 41,100 | -19.1% | 0.00% | -50.0% |
OPAU | MAGNUM OPUS ACQUISITION LTDunt | $3,047,000 | +1.2% | 304,425 | 0.0% | 0.00% | 0.0% | |
PIAI | Buy | PRIME IMPACT ACQUISITION Icmn | $3,300,000 | +56.8% | 338,492 | +56.5% | 0.00% | 0.0% |
MYOV | Sell | MYOVANT SCIENCES LTDcmn | $4,070,000 | -48.4% | 178,745 | -53.3% | 0.00% | -50.0% |
NVSA | New | NEW VISTA ACQUISITION CORPcmn | $2,800,000 | – | 289,510 | +100.0% | 0.00% | – |
NVSAU | Sell | NEW VISTA ACQUISITION CORPunt | $3,640,000 | -28.3% | 363,975 | -28.3% | 0.00% | 0.0% |
NGCAU | Buy | NEXTGEN ACQUISITION CORP IIunt | $2,365,000 | +14.9% | 218,949 | +5.3% | 0.00% | 0.0% |
NRAC | Buy | NOBLE ROCK ACQUISITION CORPcmn | $2,540,000 | +68.7% | 262,694 | +67.5% | 0.00% | – |
NISN | Sell | NISUN INTL ENT DVPMT GP CO Lcmn | $2,790,000 | -55.2% | 260,728 | -30.7% | 0.00% | -50.0% |
NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $4,709,000 | +6.6% | 160,100 | 0.0% | 0.00% | 0.0% | |
NVCR | NOVOCURE LTDput | $4,215,000 | +67.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
OACB | Sell | OAKTREE ACQUISITION CORP IIcmn | $2,523,000 | -7.5% | 255,391 | -7.4% | 0.00% | 0.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $3,042,000 | +447.1% | 54,400 | +353.3% | 0.00% | – |
PAGS | New | PAGSEGURO DIGITAL LTDput | $4,893,000 | – | 87,500 | +100.0% | 0.00% | – |
PSFE | Buy | PAYSAFE LIMITEDcmn | $3,970,000 | +71.0% | 327,868 | +90.6% | 0.00% | 0.0% |
PLMIU | Sell | PLUM ACQUISITION CORP Iunt | $4,793,000 | -46.5% | 484,117 | -46.2% | 0.00% | -50.0% |
PLMI | New | PLUM ACQUISITION CORP Icmn | $3,884,000 | – | 400,000 | +100.0% | 0.00% | – |
PPGH | Buy | POEMA GLOBAL HOLDINGS CORPcmn | $5,663,000 | +132.6% | 585,006 | +134.9% | 0.00% | 0.0% |
PRTA | Sell | PROTHENA CORP PLCcmn | $3,766,000 | -69.8% | 73,264 | -85.2% | 0.00% | -66.7% |
GMBT | Buy | QUEENS GAMBIT GROWTH CAPITALcmn | $2,431,000 | +305.2% | 250,055 | +304.2% | 0.00% | – |
RBAC | Sell | REDBALL ACQUISITION CORPcmn | $6,126,000 | -3.7% | 627,023 | -1.9% | 0.00% | -50.0% |
ROSS | New | ROSS ACQUISITION CORP IIcmn | $3,103,000 | – | 319,861 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLCcall | $2,787,000 | – | 68,000 | +100.0% | 0.00% | – |
SFL | Buy | SFL CORPORATION LTDcmn | $3,078,000 | +128.0% | 402,424 | +139.1% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $4,616,000 | – | 52,500 | +100.0% | 0.00% | – |
SLCR | Buy | SILVER CREST ACQUISITION CORcmn | $3,516,000 | +50.3% | 364,352 | +51.0% | 0.00% | 0.0% |
SLAM | New | SLAM CORPcmn | $4,626,000 | – | 477,353 | +100.0% | 0.00% | – |
IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $3,120,000 | +59.6% | 300,250 | +68.3% | 0.00% | – |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $2,788,000 | -86.8% | 273,352 | -86.1% | 0.00% | -80.0% |
AKIC | Buy | SPORTS VENTURES ACQUISIN CORcmn | $3,309,000 | +17.3% | 340,822 | +16.2% | 0.00% | 0.0% |
SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ COcmn | $2,843,000 | +5.0% | 285,684 | +4.8% | 0.00% | 0.0% |
TGLS | New | TECNOGLASS INCcmn | $2,840,000 | – | 132,728 | +100.0% | 0.00% | – |
TBPH | Buy | THERAVANCE BIOPHARMA INCcmn | $4,179,000 | -27.2% | 287,759 | +2.4% | 0.00% | 0.0% |
LILA | Buy | LIBERTY LATIN AMERICA LTDcmn | $2,439,000 | +59.7% | 175,990 | +47.9% | 0.00% | – |
TCAC | New | TUATARA CAPITAL ACQUISITN COcmn | $6,080,000 | – | 626,829 | +100.0% | 0.00% | – |
TZPS | Buy | TZP STRATEGIES ACQUISTN CORPcmn | $2,549,000 | +58.3% | 262,796 | +58.5% | 0.00% | – |
VYGGU | VY GLOBAL GROWTHunt | $3,105,000 | -0.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
GLNG | Sell | GOLAR LNG LTDcmn | $6,210,000 | -51.4% | 468,691 | -62.5% | 0.00% | -66.7% |
VAL | New | VALARIS LIMITEDcmn | $4,858,000 | – | 168,213 | +100.0% | 0.00% | – |
VPCB | New | VPC IMPACT ACQUISITION HLDGcmn | $2,932,000 | – | 301,329 | +100.0% | 0.00% | – |
WTRE | Buy | WATFORD HLDGS LTDcmn | $5,338,000 | +13.0% | 152,564 | +11.8% | 0.00% | 0.0% |
PRGO | New | PERRIGO CO PLCcall | $3,668,000 | – | 80,000 | +100.0% | 0.00% | – |
YAC | Sell | YUCAIPA ACQUISITION CORPcmn | $2,589,000 | -35.5% | 262,313 | -35.6% | 0.00% | 0.0% |
RIG | New | TRANSOCEAN LTDput | $6,328,000 | – | 1,400,000 | +100.0% | 0.00% | – |
NGMS | Buy | NEOGAMES S Acmn | $2,845,000 | +447.1% | 46,282 | +218.5% | 0.00% | – |
OEC | Buy | ORION ENGINEERED CARBONS S Acmn | $5,547,000 | +21.7% | 292,083 | +26.4% | 0.00% | 0.0% |
CSTE | Buy | CAESARSTONE LTDcmn | $2,718,000 | +73.9% | 184,123 | +61.8% | 0.00% | – |
CGNT | Sell | COGNYTE SOFTWARE LTDcmn | $2,731,000 | -46.9% | 111,439 | -39.7% | 0.00% | 0.0% |
INMD | Buy | INMODE LTDcmn | $3,034,000 | +205.8% | 32,043 | +133.7% | 0.00% | – |
FROG | Sell | JFROG LTDcmn | $4,375,000 | -80.0% | 96,118 | -80.5% | 0.00% | -83.3% |
KRNT | Buy | KORNIT DIGITAL LTDcmn | $4,458,000 | +67.5% | 35,862 | +33.6% | 0.00% | 0.0% |
RDWR | Buy | RADWARE LTDcmn | $2,237,000 | +76.3% | 72,662 | +49.4% | 0.00% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTDcmn | $3,250,000 | +86.6% | 110,449 | +77.9% | 0.00% | – |
CVAC | Buy | CUREVAC N Vcmn | $5,356,000 | +247.1% | 72,893 | +331.9% | 0.00% | – |
YNDX | New | YANDEX N Vput | $3,538,000 | – | 50,000 | +100.0% | 0.00% | – |
CPA | Sell | COPA HOLDINGS SAcmn | $5,642,000 | -63.8% | 74,908 | -61.2% | 0.00% | -75.0% |
DLNG | Buy | DYNAGAS LNG PARTNERS LPcmn | $3,976,000 | +16.9% | 1,193,933 | +0.4% | 0.00% | 0.0% |
SB | Buy | SAFE BULKERS INCcmn | $4,798,000 | +540.6% | 1,196,426 | +291.5% | 0.00% | – |
STNG | Sell | SCORPIO TANKERS INCcmn | $6,133,000 | +2.7% | 278,139 | -14.0% | 0.00% | -50.0% |
PCYO | Buy | PURE CYCLE CORPcmn | $1,811,000 | +23.8% | 131,000 | +20.2% | 0.00% | – |
LMAO | LMF ACQUISITION OPPORTUNIT Icmn | $2,095,000 | +1.0% | 211,381 | 0.0% | 0.00% | -100.0% | |
MKGI | Buy | MONAKER GROUP INCcmn | $79,000 | -16.0% | 35,471 | +27.0% | 0.00% | – |
INDS | Buy | PACER FDS TRcmn | $1,846,000 | +571.3% | 42,791 | +504.0% | 0.00% | – |
PWS | Buy | PACER FDS TRcmn | $407,000 | +7.4% | 12,564 | +3.3% | 0.00% | – |
PTK | New | PTK ACQUISITION CORPcmn | $248,000 | – | 25,007 | +100.0% | 0.00% | – |
MOMO | MOMO INCcall | $746,000 | +3.9% | 48,700 | 0.0% | 0.00% | – | |
MBRX | New | MOLECULIN BIOTECH INCcmn | $94,000 | – | 25,707 | +100.0% | 0.00% | – |
MTEM | Buy | MOLECULAR TEMPLATES INCcmn | $406,000 | -14.3% | 51,880 | +38.1% | 0.00% | – |
PCRX | PACIRA BIOSCIENCES INCcall | $1,517,000 | -13.4% | 25,000 | 0.0% | 0.00% | – | |
MOD | Sell | MODINE MFG COcmn | $1,413,000 | -40.3% | 85,188 | -46.8% | 0.00% | -100.0% |
MODN | Sell | MODEL N INCcmn | $1,062,000 | -33.6% | 30,995 | -31.8% | 0.00% | – |
Buy | PACTIV EVERGREEN INCcmn | $1,688,000 | +11.5% | 112,025 | +1.7% | 0.00% | – | |
MIXT | New | MIX TELEMATICS LTDcmn | $229,000 | – | 13,811 | +100.0% | 0.00% | – |
PTN | Sell | PALATIN TECHNOLOGIES INCcmn | $35,000 | -30.0% | 56,623 | -20.5% | 0.00% | – |
MG | Sell | MISTRAS GROUP INCcmn | $320,000 | -41.1% | 32,535 | -31.6% | 0.00% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $2,061,000 | -83.0% | 78,200 | -84.9% | 0.00% | -100.0% |
AVO | Buy | MISSION PRODUCE INCcmn | $1,884,000 | +71.3% | 90,991 | +57.2% | 0.00% | – |
MACCU | Sell | MISSION ADVANCEMENT CORPunt | $1,658,000 | -83.5% | 166,016 | -83.5% | 0.00% | -100.0% |
MACCWS | New | MISSION ADVANCEMENT CORPwts | $211,000 | – | 261,167 | +100.0% | 0.00% | – |
PLMR | Sell | PALOMAR HLDGS INCcmn | $1,348,000 | -95.1% | 17,869 | -95.6% | 0.00% | -100.0% |
PAM | Buy | PAMPA ENERGIA S Acmn | $206,000 | +13.2% | 13,552 | +10.8% | 0.00% | – |
MSON | New | MISONIX INCcmn | $414,000 | – | 18,651 | +100.0% | 0.00% | – |
PAR | Sell | PAR TECHNOLOGY CORPcmn | $1,316,000 | -34.6% | 18,817 | -38.8% | 0.00% | -100.0% |
JAN | Exit | JANONE INCcmn | $0 | – | -20,807 | -100.0% | 0.00% | – |
NERV | Sell | MINERVA NEUROSCIENCES INCcmn | $227,000 | -91.9% | 97,564 | -89.8% | 0.00% | -100.0% |
PRTK | Buy | PARATEK PHARMACEUTICALS INCcmn | $1,737,000 | +0.6% | 254,625 | +4.2% | 0.00% | – |
PKE | Sell | PARK AEROSPACE CORPcmn | $358,000 | +9.8% | 24,053 | -2.3% | 0.00% | – |
MNMD | New | MIND MEDICINE MINDMED INCcmn | $944,000 | – | 273,830 | +100.0% | 0.00% | – |
PRK | Sell | PARK NATL CORPcmn | $1,588,000 | -18.2% | 13,531 | -9.9% | 0.00% | – |
MDXG | Sell | MIMEDX GROUP INCcmn | $487,000 | -83.3% | 38,949 | -86.2% | 0.00% | -100.0% |
MIST | MILESTONE PHARMACEUTICALS INcmn | $66,000 | -5.7% | 12,004 | 0.0% | 0.00% | – | |
PTRS | New | PARTNERS BANCORPcmn | $95,000 | – | 11,869 | +100.0% | 0.00% | – |
MLSS | Sell | MILESTONE SCIENTIFIC INCcmn | $37,000 | -63.4% | 14,999 | -46.9% | 0.00% | – |
PASG | Buy | PASSAGE BIO INCcmn | $1,262,000 | -5.5% | 95,322 | +24.7% | 0.00% | – |
MOFG | Sell | MIDWESTONE FINL GROUP INC NEcmn | $1,512,000 | -17.9% | 52,546 | -11.6% | 0.00% | – |
MSBI | Sell | MIDLAND STS BANCORP INC ILLcmn | $1,220,000 | -33.7% | 46,424 | -29.9% | 0.00% | – |
MPB | Buy | MID PENN BANCORP INCcmn | $540,000 | +4.4% | 19,658 | +1.9% | 0.00% | – |
PAVM | Buy | PAVMED INCcmn | $456,000 | +73.4% | 71,226 | +19.9% | 0.00% | – |
MCHP | MICROCHIP TECHNOLOGY INC.call | $494,000 | -3.5% | 3,300 | 0.0% | 0.00% | – | |
Sell | MICRO FOCUS INTL PLCcmn | $92,000 | -90.7% | 12,201 | -90.5% | 0.00% | – | |
FSRV | Exit | FINSERV ACQUISITION CORPcmn | $0 | – | -62,532 | -100.0% | 0.00% | – |
MCB | Sell | METROPOLITAN BK HLDG CORPcmn | $976,000 | -14.6% | 16,215 | -28.6% | 0.00% | – |
MILE | Sell | METROMILE INCcmn | $863,000 | -25.1% | 94,342 | -15.7% | 0.00% | – |
MCBS | New | METROCITY BANKSHARES INCcmn | $176,000 | – | 10,023 | +100.0% | 0.00% | – |
MMAT | New | META MATERIALS INCcmn | $104,000 | – | 13,866 | +100.0% | 0.00% | – |
PAYS | Buy | PAYSIGN INCcmn | $153,000 | -10.0% | 48,085 | +23.8% | 0.00% | – |
MTCR | Buy | METACRINE INCcmn | $96,000 | +45.5% | 25,303 | +138.5% | 0.00% | – |
PGC | Buy | PEAPACK-GLADSTONE FINL CORPcmn | $467,000 | +5.7% | 15,033 | +5.0% | 0.00% | – |
MESO | Buy | MESOBLAST LTDcmn | $433,000 | -6.9% | 57,897 | +2.9% | 0.00% | – |
MLAB | Buy | MESA LABS INCcmn | $1,583,000 | +22.8% | 5,835 | +10.3% | 0.00% | – |
MESA | Sell | MESA AIR GROUP INCcmn | $847,000 | -70.5% | 90,791 | -57.4% | 0.00% | -100.0% |
MCMJ | Sell | MERIDA MERGER CORP Icmn | $995,000 | -4.4% | 100,000 | -5.1% | 0.00% | – |
MRK | Sell | MERCK & CO INCcall | $910,000 | -92.8% | 11,700 | -92.9% | 0.00% | -100.0% |
MBWM | Buy | MERCANTILE BK CORPcmn | $946,000 | +17.4% | 31,313 | +26.3% | 0.00% | – |
MTACU | MEDTECH ACQUISITION CORPunt | $250,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
MTAC | Buy | MEDTECH ACQUISITION CORPcmn | $1,675,000 | +10.0% | 172,680 | +9.5% | 0.00% | – |
PVAC | Sell | PENN VA CORPcmn | $1,093,000 | -34.4% | 46,292 | -62.8% | 0.00% | – |
PNTG | Sell | PENNANT GROUP INCcmn | $1,763,000 | -11.7% | 43,105 | -1.1% | 0.00% | -100.0% |
MDGS | New | MEDIGUS LTDcmn | $52,000 | – | 28,868 | +100.0% | 0.00% | – |
MNOV | Buy | MEDICINOVA INCcmn | $352,000 | +9.7% | 82,824 | +30.0% | 0.00% | – |
MAX | Sell | MEDIAALPHA INCcmn | $799,000 | -26.8% | 18,968 | -38.5% | 0.00% | – |
MFIN | Sell | MEDALLION FINL CORPcmn | $292,000 | +25.3% | 32,946 | -0.3% | 0.00% | – |
DMS | Exit | DIGITAL MEDIA SOLUTIONS INCcmn | $0 | – | -19,815 | -100.0% | 0.00% | – |
PEBO | Buy | PEOPLES BANCORP INCcmn | $1,327,000 | +122.3% | 44,798 | +148.8% | 0.00% | – |
MTL | Buy | MECHEL PAOcmn | $391,000 | +169.7% | 192,427 | +129.0% | 0.00% | – |
MUX | Buy | MCEWEN MNG INCcmn | $944,000 | +82.2% | 683,880 | +37.4% | 0.00% | – |
QABA | Exit | FIRST TR NASDAQ ABA CMNTY BKcmn | $0 | – | -4,971 | -100.0% | 0.00% | – |
MCFE | Buy | MCAFEE CORPcmn | $2,109,000 | +79.6% | 75,289 | +45.9% | 0.00% | – |
MMX | Buy | MAVERIX METALS INCcmn | $336,000 | +239.4% | 62,361 | +231.0% | 0.00% | – |
MAT | New | MATTEL INCput | $1,005,000 | – | 50,000 | +100.0% | 0.00% | – |
MTLS | Buy | MATERIALISE NVcmn | $1,546,000 | +136.4% | 64,160 | +252.9% | 0.00% | – |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INCcmn | $1,278,000 | -56.2% | 48,595 | -55.7% | 0.00% | -100.0% |
PRT | Sell | PERMROCK ROYALTY TRUSTcmn | $400,000 | -30.9% | 56,190 | -39.7% | 0.00% | – |
PSTH | Sell | PERSHING SQUARE TONTINE HLDGcmn | $1,175,000 | -87.2% | 51,612 | -86.5% | 0.00% | -100.0% |
PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $576,000 | – | 25,300 | +100.0% | 0.00% | – |
YQ | Exit | 17 ED & TECHNOLOGY GROUP INCcmn | $0 | – | -37,749 | -100.0% | 0.00% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAcmn | $322,000 | – | 14,871 | +100.0% | 0.00% | – |
MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunt | $607,000 | -34.8% | 60,265 | -35.6% | 0.00% | – |
PLL | Exit | PIEDMONT LITHIUM LTDcmn | $0 | – | -5,489 | -100.0% | 0.00% | – |
MITWS | Buy | MASON INDUSTRIAL TECHNOLGY Iwts | $134,000 | +61.4% | 149,427 | +12.9% | 0.00% | – |
MMLP | MARTIN MIDSTREAM PRTNRS L Pcmn | $1,329,000 | +22.3% | 440,032 | 0.0% | 0.00% | – | |
MMC | New | MARSH & MCLENNAN COS INCput | $464,000 | – | 3,300 | +100.0% | 0.00% | – |
PTR | Buy | PETROCHINA CO LTDcmn | $1,527,000 | +162.4% | 31,145 | +93.6% | 0.00% | – |
MBII | Sell | MARRONE BIO INNOVATIONS INCcmn | $75,000 | -61.5% | 44,970 | -51.8% | 0.00% | – |
MRLN | Sell | MARLIN BUSINESS SVCS CORPcmn | $1,620,000 | +22.5% | 71,183 | -26.6% | 0.00% | – |
MRKR | Buy | MARKER THERAPEUTICS INCcmn | $380,000 | +578.6% | 136,241 | +442.8% | 0.00% | – |
MCS | Sell | MARCUS CORP DELcmn | $790,000 | -23.7% | 37,272 | -28.0% | 0.00% | – |
MCHX | Sell | MARCHEX INCcmn | $184,000 | -0.5% | 60,193 | -8.8% | 0.00% | – |
MPC | Sell | MARATHON PETE CORPput | $798,000 | -34.6% | 13,200 | -42.1% | 0.00% | – |
MACUU | MALLARD ACQUISITION CORPunt | $678,000 | +2.0% | 66,000 | 0.0% | 0.00% | – | |
PHAS | Buy | PHASEBIO PHARMACEUTICALS INCcmn | $191,000 | +324.4% | 51,297 | +294.3% | 0.00% | – |
MAIN | Sell | MAIN STR CAP CORPcmn | $552,000 | -35.8% | 13,425 | -38.9% | 0.00% | – |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lcmn | $542,000 | +15.6% | 33,397 | +8.2% | 0.00% | – |
MGTA | Buy | MAGENTA THERAPEUTICS INCcmn | $1,499,000 | +105.3% | 153,225 | +148.8% | 0.00% | – |
MFNC | Sell | MACKINAC FINL CORPcmn | $454,000 | -25.0% | 22,966 | -46.8% | 0.00% | – |
MCBC | Sell | MACATAWA BK CORPcmn | $877,000 | -18.6% | 100,206 | -7.5% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
MYRG | Sell | MYR GROUP INC DELcmn | $778,000 | -47.8% | 8,562 | -58.8% | 0.00% | – |
MVBF | Sell | MVB FINL CORPcmn | $1,867,000 | +14.8% | 43,763 | -9.1% | 0.00% | – |
PHIO | New | PHIO PHARMACEUTICALS CORPcmn | $43,000 | – | 19,002 | +100.0% | 0.00% | – |
FENG | Buy | PHOENIX NEW MEDIA LTDcmn | $162,000 | +70.5% | 104,654 | +94.0% | 0.00% | – |
MBACWS | New | M3 BRIGADE ACQUISITION II COwts | $191,000 | – | 165,687 | +100.0% | 0.00% | – |
CVCY | Exit | CENTRAL VY CMNTY BANCORPcmn | $0 | – | -26,620 | -100.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM INCcmn | $951,000 | – | 12,167 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORPput | $2,101,000 | – | 57,000 | +100.0% | 0.00% | – |
PIRS | Sell | PIERIS PHARMACEUTICALS INCcmn | $82,000 | -86.5% | 21,304 | -91.0% | 0.00% | – |
MICT | Buy | MICT INCcmn | $372,000 | +272.0% | 159,144 | +228.8% | 0.00% | – |
PCK | New | PIMCO CALIF MUN INCOME FD IIcmn | $163,000 | – | 16,953 | +100.0% | 0.00% | – |
PNI | Buy | PIMCO NEW YORK MUN FD IIcmn | $164,000 | +8.6% | 13,578 | +1.1% | 0.00% | – |
MGPI | Sell | MGP INGREDIENTS INC NEWcmn | $1,554,000 | -18.2% | 22,981 | -28.4% | 0.00% | – |
MINT | New | PIMCO ETF TRcmn | $204,000 | – | 2,000 | +100.0% | 0.00% | – |
RAFE | New | PIMCO EQUITY SERcmn | $672,000 | – | 21,854 | +100.0% | 0.00% | – |
MGM | MGM RESORTS INTERNATIONALput | $2,132,000 | +12.2% | 50,000 | 0.0% | 0.00% | – | |
MGM | MGM RESORTS INTERNATIONALcall | $2,132,000 | +12.2% | 50,000 | 0.0% | 0.00% | – | |
MDHU | MDH ACQUISITION CORPunt | $1,729,000 | +0.8% | 172,600 | 0.0% | 0.00% | – | |
MDHWS | Sell | MDH ACQUISITION CORPwts | $97,000 | -49.2% | 132,140 | -58.6% | 0.00% | – |
IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunt | $0 | – | -49,593 | -100.0% | 0.00% | – |
MACQU | Sell | MCAP ACQUISITION CORPunt | $748,000 | -79.9% | 75,000 | -80.0% | 0.00% | -100.0% |
PTOCW | New | PINE TECHNOLOGY ACQUISITN COwts | $305,000 | – | 365,169 | +100.0% | 0.00% | – |
MACQW | New | MCAP ACQUISITION CORPwts | $72,000 | – | 67,959 | +100.0% | 0.00% | – |
MEIP | Sell | MEI PHARMA INCcmn | $1,338,000 | -52.6% | 469,246 | -42.9% | 0.00% | -100.0% |
MDCA | New | MDC PARTNERS INC.cmn | $73,000 | – | 12,437 | +100.0% | 0.00% | – |
LYRA | Sell | LYRA THERAPEUTICS INCcmn | $86,000 | -32.3% | 10,751 | -1.8% | 0.00% | – |
LBC | Sell | LUTHER BURBANK CORPcmn | $639,000 | -19.8% | 53,858 | -20.1% | 0.00% | – |
LUNA | Buy | LUNA INNOVATIONS INCcmn | $200,000 | +3.1% | 18,485 | +0.1% | 0.00% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INCcmn | $1,868,000 | -75.8% | 88,558 | -71.1% | 0.00% | -100.0% |
PXLW | Sell | PIXELWORKS INCcmn | $1,076,000 | -4.9% | 315,543 | -7.7% | 0.00% | – |
PICC | New | PIVOTAL INVESTMENT CORP IIIcmn | $971,000 | – | 99,550 | +100.0% | 0.00% | – |
PICCWS | New | PIVOTAL INVESTMENT CORP IIIwts | $24,000 | – | 20,090 | +100.0% | 0.00% | – |
LOMA | Buy | LOMA NEGRA C I A S A MTN 14cmn | $169,000 | +22.5% | 24,751 | +13.2% | 0.00% | – |
LOGC | Buy | LOGICBIO THERAPEUTICS INCcmn | $244,000 | -3.2% | 55,030 | +59.0% | 0.00% | – |
LDI | New | LOANDEPOT INCcmn | $163,000 | – | 12,685 | +100.0% | 0.00% | – |
SRS | Exit | PROSHARES TRcmn | $0 | – | -21,144 | -100.0% | 0.00% | – |
AGS | Buy | PLAYAGS INCcmn | $672,000 | +75.9% | 67,788 | +43.4% | 0.00% | – |
PLBY | New | PLBY GROUP INCcmn | $1,261,000 | – | 32,434 | +100.0% | 0.00% | – |
GLTO | Exit | GALECTO INCcmn | $0 | – | -13,397 | -100.0% | 0.00% | – |
TIXT | Exit | TELUS INTL CDA INCcmn | $0 | – | -37,844 | -100.0% | 0.00% | – |
PLRX | Buy | PLIANT THERAPEUTICS INCcmn | $739,000 | +27.6% | 25,406 | +72.6% | 0.00% | – |
LIVX | Sell | LIVEXLIVE MEDIA INCcmn | $291,000 | +3.9% | 61,699 | -4.4% | 0.00% | – |
Exit | ORLA MNG LTD NEWcmn | $0 | – | -10,525 | -100.0% | 0.00% | – | |
POLA | New | POLAR PWR INCcmn | $151,000 | – | 16,118 | +100.0% | 0.00% | – |
Sell | LIVE NATION ENTERTAINMENT INcnv | $1,451,000 | -48.6% | 1,300,000 | -49.0% | 0.00% | -100.0% | |
LAC | Sell | LITHIUM AMERS CORP NEWcmn | $832,000 | -37.9% | 56,072 | -32.8% | 0.00% | – |
LQDA | Buy | LIQUIDIA CORPORATIONcmn | $210,000 | +54.4% | 73,356 | +44.3% | 0.00% | – |
JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
LIQT | New | LIQTECH INTL INCcmn | $90,000 | – | 12,258 | +100.0% | 0.00% | – |
LCAPW | LIONHEART ACQUISITION CORP Iwts | $43,000 | +30.3% | 45,400 | 0.0% | 0.00% | – | |
LCTX | Sell | LINEAGE CELL THERAPEUTICS INcmn | $38,000 | -91.9% | 13,374 | -93.3% | 0.00% | – |
PSTX | Sell | POSEIDA THERAPEUTICS INCcmn | $345,000 | -8.0% | 34,457 | -12.2% | 0.00% | – |
POSH | Sell | POSHMARK INCcmn | $580,000 | -41.8% | 12,139 | -50.6% | 0.00% | – |
LNN | Sell | LINDSAY CORPcmn | $1,591,000 | -50.7% | 9,624 | -50.3% | 0.00% | -100.0% |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS Icmn | $626,000 | -29.8% | 39,118 | -17.1% | 0.00% | – |
METC | Exit | RAMACO RES INCcmn | $0 | – | -10,050 | -100.0% | 0.00% | – |
LINC | Sell | LINCOLN EDL SVCS CORPcmn | $824,000 | +19.2% | 105,856 | -1.8% | 0.00% | – |
PWFL | Sell | POWERFLEET INCcmn | $102,000 | -66.1% | 14,201 | -61.3% | 0.00% | – |
CHAAU | Exit | CATCHA INVESTMENT CORPunt | $0 | – | -13,000 | -100.0% | 0.00% | – |
PRAX | Sell | PRAXIS PRECISION MEDICINES Icmn | $1,579,000 | -51.6% | 86,386 | -13.3% | 0.00% | -100.0% |
PGEN | Buy | PRECIGEN INCcmn | $1,424,000 | +2.8% | 218,488 | +8.7% | 0.00% | – |
PDS | New | PRECISION DRILLING CORPcmn | $415,000 | – | 9,955 | +100.0% | 0.00% | – |
LMNR | Sell | LIMONEIRA COcmn | $263,000 | -11.7% | 15,007 | -11.8% | 0.00% | – |
APTS | Sell | PREFERRED APT CMNTYS INCcmn | $500,000 | -96.1% | 51,303 | -96.0% | 0.00% | -100.0% |
PFBI | Buy | PREMIER FINL BANCORP INCcmn | $1,278,000 | +569.1% | 75,823 | +639.8% | 0.00% | – |
PTVCB | Exit | PROTECTIVE INS CORPcmn | $0 | – | -9,245 | -100.0% | 0.00% | – |
USWS | Exit | US WELL SERVICES INCcmn | $0 | – | -84,837 | -100.0% | 0.00% | – |
PRLD | Sell | PRELUDE THERAPEUTICS INCcmn | $533,000 | -71.7% | 18,617 | -57.2% | 0.00% | – |
LJAQU | LIGHTJUMP ACQUISITION CORPunt | $991,000 | +1.6% | 98,000 | 0.0% | 0.00% | – | |
PAC | Exit | GRUPO AEROPUERTO DEL PACIFICcmn | $0 | – | -3,913 | -100.0% | 0.00% | – |
LJAQ | Buy | LIGHTJUMP ACQUISITION CORPcmn | $922,000 | +5.9% | 94,400 | +5.1% | 0.00% | – |
LITB | New | LIGHTINTHEBOX HLDG CO LTDcmn | $59,000 | – | 29,993 | +100.0% | 0.00% | – |
LFVN | Buy | LIFEVANTAGE CORPcmn | $282,000 | +176.5% | 38,431 | +253.5% | 0.00% | – |
LFMD | Buy | LIFEMD INCcmn | $566,000 | +30.4% | 48,074 | +75.1% | 0.00% | – |
FRST | Sell | PRIMIS FINANCIAL CORPcmn | $454,000 | -54.2% | 29,772 | -56.4% | 0.00% | – |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INcmn | $1,408,000 | -28.5% | 346,074 | +12.2% | 0.00% | – |
BATRA | Sell | LIBERTY MEDIA CORP DELcmn | $1,053,000 | -28.3% | 37,302 | -27.6% | 0.00% | – |
LMACA | LIBERTY MEDIA ACQUISITION COcmn | $167,000 | +0.6% | 16,394 | 0.0% | 0.00% | – | |
LX | Buy | LEXINFINTECH HLDGS LTDcmn | $1,168,000 | +141.8% | 95,366 | +98.5% | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS INCcmn | $326,000 | -14.7% | 70,988 | +9.1% | 0.00% | – |
LHAA | LERER HIPPEAU ACQUISITION COcmn | $813,000 | -0.5% | 82,500 | 0.0% | 0.00% | – | |
LNSR | New | LENSAR INCcmn | $275,000 | – | 31,713 | +100.0% | 0.00% | – |
OTIC | Exit | OTONOMY INCcall | $0 | – | -72,000 | -100.0% | 0.00% | – |
PMGMW | New | PRIVETERRA ACQUISITION CORPwts | $79,000 | – | 79,384 | +100.0% | 0.00% | – |
PMGMU | Sell | PRIVETERRA ACQUISITION CORPunt | $489,000 | -79.5% | 49,127 | -79.5% | 0.00% | -100.0% |
LENDINGTREE INC NEWcnv | $17,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
LEGN | Buy | LEGEND BIOTECH CORPcmn | $2,207,000 | +808.2% | 53,757 | +542.9% | 0.00% | – |
FARM | Exit | FARMER BROS COcmn | $0 | – | -10,693 | -100.0% | 0.00% | – |
PGRWW | Sell | PROGRESS ACQUISITION CORPwts | $16,000 | -75.8% | 22,953 | -84.0% | 0.00% | – |
ASRT | Exit | ASSERTIO HOLDINGS INCcmn | $0 | – | -122,437 | -100.0% | 0.00% | – |
LEGOU | Sell | LEGATO MERGER CORPunt | $632,000 | -67.5% | 53,205 | -72.2% | 0.00% | – |
SQLV | LEGG MASON ETF INVT TRcmn | $817,000 | +5.6% | 21,550 | 0.0% | 0.00% | – | |
LVHD | Buy | LEGG MASON ETF INVT TRcmn | $2,222,000 | +41.5% | 60,923 | +35.6% | 0.00% | – |
Sell | LEE ENTERPRISES INCcmn | $688,000 | -82.4% | 24,312 | -84.0% | 0.00% | -100.0% | |
EL | LAUDER ESTEE COS INCput | $827,000 | +9.4% | 2,600 | 0.0% | 0.00% | – | |
ONLN | New | PROSHARES TRcmn | $1,051,000 | – | 12,990 | +100.0% | 0.00% | – |
IACBU | Exit | ION ACQUISITION CORP 2 LTDunt | $0 | – | -100,000 | -100.0% | 0.00% | – |
SDS | Buy | PROSHARES TRcmn | $296,000 | -8.4% | 32,782 | +9.2% | 0.00% | – |
SH | Buy | PROSHARES TRcmn | $828,000 | -1.2% | 53,800 | +7.6% | 0.00% | – |
SPXV | New | PROSHARES TRcmn | $326,000 | – | 3,613 | +100.0% | 0.00% | – |
EWO | Exit | ISHARES INCcmn | $0 | – | -12,089 | -100.0% | 0.00% | – |
SRS | New | PROSHARES TRcmn | $174,000 | – | 10,571 | +100.0% | 0.00% | – |
SDOW | New | PROSHARES TRcmn | $540,000 | – | 16,407 | +100.0% | 0.00% | – |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN COwts | $0 | – | -27,256 | -100.0% | 0.00% | – |
SQQQ | New | PROSHARES TRcmn | $205,000 | – | 22,444 | +100.0% | 0.00% | – |
PUMP | Sell | PROPETRO HLDG CORPcmn | $1,056,000 | -17.4% | 115,258 | -3.9% | 0.00% | – |
EL | LAUDER ESTEE COS INCcall | $1,400,000 | +9.4% | 4,400 | 0.0% | 0.00% | – | |
SVXY | PROSHARES TR IIcmn | $411,000 | +18.1% | 7,399 | 0.0% | 0.00% | – | |
UDOW | Buy | PROSHARES TRcmn | $1,476,000 | +13.9% | 20,200 | +100.0% | 0.00% | – |
BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunt | $0 | – | -89,854 | -100.0% | 0.00% | – |
TBF | New | PROSHARES TRcmn | $282,000 | – | 16,697 | +100.0% | 0.00% | – |
LVS | Sell | LAS VEGAS SANDS CORPcall | $1,844,000 | -97.4% | 35,000 | -97.0% | 0.00% | -100.0% |
LRMR | New | LARIMAR THERAPEUTICS INCcmn | $141,000 | – | 14,314 | +100.0% | 0.00% | – |
PSEC | Sell | PROSPECT CAP CORPcmn | $252,000 | -30.2% | 30,041 | -36.2% | 0.00% | – |
PROSPECT CAP CORPcnv | $35,000 | +2.9% | 32,000 | 0.0% | 0.00% | – | ||
LPI | Sell | LAREDO PETROLEUM INCcmn | $846,000 | -57.9% | 9,115 | -86.4% | 0.00% | -100.0% |
LTRX | New | LANTRONIX INCcmn | $132,000 | – | 25,641 | +100.0% | 0.00% | – |
PSAGW | New | PROPERTY SOLUTIONS ACQUISITIwts | $212,000 | – | 175,129 | +100.0% | 0.00% | – |
LNTH | Sell | LANTHEUS HLDGS INCcmn | $1,847,000 | -56.3% | 66,829 | -66.2% | 0.00% | -100.0% |
TARA | New | PROTARA THERAPEUTICS INCcmn | $1,288,000 | – | 132,257 | +100.0% | 0.00% | – |
LCI | Sell | LANNET INCcmn | $99,000 | -87.2% | 21,156 | -85.5% | 0.00% | – |
LNDC | Sell | LANDEC CORPcmn | $1,043,000 | -31.9% | 92,729 | -35.8% | 0.00% | – |
ENG | Exit | ENGLOBAL CORPcmn | $0 | – | -44,776 | -100.0% | 0.00% | – |
PTRA | New | PROTERRA INCput | $1,625,000 | – | 95,000 | +100.0% | 0.00% | – |
PVBC | Sell | PROVIDENT BANCORP INCcmn | $625,000 | -23.7% | 38,372 | -32.5% | 0.00% | – |
FMAO | Exit | FARMERS & MERCHANTS BANCORPcmn | $0 | – | -8,062 | -100.0% | 0.00% | – |
LAKE | New | LAKELAND INDS INCcmn | $344,000 | – | 15,412 | +100.0% | 0.00% | – |
LBAI | Sell | LAKELAND BANCORP INCcmn | $1,795,000 | -23.7% | 102,699 | -23.9% | 0.00% | -100.0% |
LJPC | Buy | LA JOLLA PHARMACEUTICAL COcmn | $627,000 | +7.5% | 146,525 | +6.4% | 0.00% | – |
LYTS | Buy | LSI INDS INC OHIOcmn | $892,000 | +454.0% | 111,341 | +490.1% | 0.00% | – |
PUBM | New | PUBMATIC INCcmn | $212,000 | – | 5,425 | +100.0% | 0.00% | – |
ADXS | Exit | ADVAXIS INCcmn | $0 | – | -80,970 | -100.0% | 0.00% | – |
PULM | Sell | PULMATRIX INCcmn | $60,000 | -67.9% | 58,081 | -58.6% | 0.00% | – |
LXU | Sell | LSB INDS INCcmn | $115,000 | -46.8% | 19,000 | -55.1% | 0.00% | – |
LMAOW | LMF ACQUISITION OPPORTUNIT Iwts | $106,000 | +29.3% | 211,381 | 0.0% | 0.00% | – | |
PLSE | Sell | PULSE BIOSCIENCES INCcmn | $184,000 | -64.1% | 11,212 | -48.1% | 0.00% | – |
COVAU | Exit | COVA ACQUISITION CORPunt | $0 | – | -32,658 | -100.0% | 0.00% | – |
PCT | Sell | PURECYCLE TECHNOLOGIES INCcmn | $233,000 | -85.6% | 9,838 | -84.5% | 0.00% | – |
NEW | Buy | PUXIN LTDcmn | $851,000 | -33.4% | 475,319 | +48.7% | 0.00% | – |
FRWAW | New | PWP FORWARD ACQUISITION CORPwts | $52,000 | – | 49,420 | +100.0% | 0.00% | – |
PUCKW | Exit | GOAL ACQUISITIONS CORPwts | $0 | – | -129,469 | -100.0% | 0.00% | – |
SALM | Exit | SALEM MEDIA GROUP INCcmn | $0 | – | -21,836 | -100.0% | 0.00% | – |
QUAD | Sell | QUAD / GRAPHICS INCcmn | $521,000 | -41.5% | 125,580 | -50.2% | 0.00% | – |
LPL | Sell | LG DISPLAY CO LTDcmn | $579,000 | +1.9% | 54,124 | -4.8% | 0.00% | – |
PZN | Buy | PZENA INVT MGMT INCcmn | $1,195,000 | +237.6% | 108,554 | +222.7% | 0.00% | – |
PYR | Sell | PYROGENESIS CDA INCcmn | $114,000 | -59.3% | 21,874 | -47.0% | 0.00% | – |
CNSP | Exit | CNS PHARMACEUTICALS INCcmn | $0 | – | -11,566 | -100.0% | 0.00% | – |
LCNB | Sell | LCNB CORPcmn | $513,000 | -10.3% | 31,313 | -4.3% | 0.00% | – |
KRUS | New | KURA SUSHI USA INCcmn | $215,000 | – | 5,658 | +100.0% | 0.00% | – |
KRON | Buy | KRONOS BIO INCcmn | $674,000 | +24.6% | 28,164 | +52.4% | 0.00% | – |
KRO | Sell | KRONOS WORLDWIDE INCcmn | $1,033,000 | -17.2% | 72,160 | -11.5% | 0.00% | – |
KR | Sell | KROGER COcall | $1,770,000 | -14.2% | 46,200 | -19.4% | 0.00% | -100.0% |
IVOL | Sell | KRANESHARES TRcmn | $267,000 | -44.1% | 9,667 | -42.2% | 0.00% | – |
KLCD | New | KRANESHARES TRcmn | $593,000 | – | 18,464 | +100.0% | 0.00% | – |
KSTR | New | KRANESHARES TRcmn | $247,000 | – | 8,992 | +100.0% | 0.00% | – |
KOPN | Sell | KOPIN CORPcmn | $415,000 | -67.0% | 50,693 | -57.7% | 0.00% | – |
INKA | Buy | KLUDEIN I ACQUISITION CORPcmn | $679,000 | +20.8% | 69,470 | +20.3% | 0.00% | – |
KLAQW | Sell | KL ACQUISITION CORPwts | $93,000 | +36.8% | 98,684 | -5.7% | 0.00% | – |
QSI | New | QUANTUM SI INCcmn | $128,000 | – | 10,421 | +100.0% | 0.00% | – |
KINZU | KINS TECHNOLOGY GROUP INCunt | $307,000 | +1.3% | 30,000 | 0.0% | 0.00% | – | |
KNTE | Sell | KINNATE BIOPHARMA INCcmn | $354,000 | -36.1% | 15,212 | -14.4% | 0.00% | – |
QFTAWS | QUANTUM FINTECH ACQUISTIN COwts | $192,000 | +10.3% | 581,516 | 0.0% | 0.00% | – | |
KGC | New | KINROSS GOLD CORPcall | $340,000 | – | 53,500 | +100.0% | 0.00% | – |
KWACU | KINGSWOOD ACQUISITION CORPunt | $484,000 | +2.1% | 46,000 | 0.0% | 0.00% | – | |
DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunt | $0 | – | -48,000 | -100.0% | 0.00% | – |
QMCO | Buy | QUANTUM CORPcmn | $1,927,000 | +163.6% | 279,795 | +218.8% | 0.00% | – |
KWAC | KINGSWOOD ACQUISITION CORPcmn | $2,068,000 | +0.9% | 206,133 | 0.0% | 0.00% | -100.0% | |
QRHC | New | QUEST RESOURCE HLDG CORPcmn | $73,000 | – | 11,473 | +100.0% | 0.00% | – |
KRP | Buy | KIMBELL RTY PARTNERS LPcmn | $293,000 | +61.9% | 22,777 | +27.7% | 0.00% | – |
KE | Sell | KIMBALL ELECTRONICS INCcmn | $580,000 | -29.7% | 26,665 | -16.7% | 0.00% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTDcmn | $0 | – | -26,419 | -100.0% | 0.00% | – |
KZR | Buy | KEZAR LIFE SCIENCES INCcmn | $633,000 | +4.8% | 116,555 | +15.0% | 0.00% | – |
RBB | Buy | RBB BANCORPcmn | $578,000 | +64.7% | 23,852 | +37.7% | 0.00% | – |
RICK | Buy | RCI HOSPITALITY HLDGS INCcmn | $2,216,000 | +37.1% | 33,470 | +31.7% | 0.00% | – |
KROS | Buy | KEROS THERAPEUTICS INCcmn | $954,000 | +143.4% | 22,470 | +253.2% | 0.00% | – |
MTNB | Exit | MATINAS BIOPHARMA HLDGS INCcmn | $0 | – | -21,519 | -100.0% | 0.00% | – |
KCACWS | New | KENSINGTON CAPITAL ACQUISITIwts | $433,000 | – | 251,836 | +100.0% | 0.00% | – |
KCAC | New | KENSINGTON CAPITAL ACQUISITIcmn | $111,000 | – | 11,200 | +100.0% | 0.00% | – |
PLUG | Exit | PLUG POWER INCput | $0 | – | -30,500 | -100.0% | 0.00% | – |
RMR | Sell | RMR GROUP INCcmn | $1,104,000 | -45.3% | 28,560 | -42.3% | 0.00% | -100.0% |
K | Sell | KELLOGG COput | $2,078,000 | -10.3% | 32,300 | -11.7% | 0.00% | -100.0% |
KRNY | Buy | KEARNY FINL CORP MDcmn | $2,169,000 | +11.9% | 181,506 | +13.2% | 0.00% | – |
RLX | Sell | RLX TECHNOLOGY INCcmn | $1,779,000 | -55.5% | 203,740 | -47.3% | 0.00% | -100.0% |
New | KARYOPHARM THERAPEUTICS INCcnv | $100,000 | – | 100,000 | +100.0% | 0.00% | – | |
KRTX | KARUNA THERAPEUTICS INCput | $1,174,000 | -5.2% | 10,300 | 0.0% | 0.00% | – | |
RXRAW | New | RXR ACQUISITION CORPwts | $183,000 | – | 177,778 | +100.0% | 0.00% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunt | $0 | – | -83,079 | -100.0% | 0.00% | – |
RXT | Sell | RACKSPACE TECHNOLOGY INCcmn | $984,000 | -57.6% | 50,169 | -48.6% | 0.00% | -100.0% |
KALV | Sell | KALVISTA PHARMACEUTICALS INCcmn | $757,000 | -46.0% | 31,610 | -42.1% | 0.00% | – |
RLGT | Buy | RADIANT LOGISTICS INCcmn | $813,000 | +28.4% | 117,283 | +28.6% | 0.00% | – |
KLDO | Buy | KALEIDO BIOSCIENCES INCcmn | $136,000 | +8.8% | 18,220 | +18.4% | 0.00% | – |
KALA | Buy | KALA PHARMACEUTICALS INCcmn | $852,000 | +43.2% | 160,759 | +82.0% | 0.00% | – |
KAI | Sell | KADANT INCcmn | $1,427,000 | -5.9% | 8,103 | -1.1% | 0.00% | – |
RFL | Buy | RAFAEL HLDGS INCcmn | $809,000 | +93.1% | 15,841 | +51.1% | 0.00% | – |
KVHI | Buy | KVH INDS INCcmn | $275,000 | +62.7% | 22,344 | +67.9% | 0.00% | – |
KAHCU | Buy | KKR ACQUISITION HOLDING I COunt | $1,416,000 | +88.5% | 141,000 | +88.0% | 0.00% | – |
KVSC | Buy | KHOSLA VENTURES ACQUT CO IIIcmn | $1,892,000 | +94.9% | 191,700 | +96.5% | 0.00% | – |
VRME | Exit | VERIFYME INCcmn | $0 | – | -23,838 | -100.0% | 0.00% | – |
Sell | KBR INCcnv | $1,882,000 | -32.1% | 1,200,000 | -31.7% | 0.00% | -100.0% | |
HBI | Exit | HANESBRANDS INCput | $0 | – | -70,000 | -100.0% | 0.00% | – |
JNCE | Buy | JOUNCE THERAPEUTICS INCcmn | $1,118,000 | -28.1% | 164,349 | +8.6% | 0.00% | – |
JOUT | Sell | JOHNSON OUTDOORS INCcmn | $1,016,000 | -22.9% | 8,392 | -9.1% | 0.00% | – |
JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDcmn | $456,000 | -19.6% | 9,072 | -24.9% | 0.00% | – |
JHMC | JOHN HANCOCK EXCHANGE TRADEDcmn | $507,000 | +5.0% | 9,647 | 0.0% | 0.00% | – | |
RYAM | Sell | RAYONIER ADVANCED MATLS INCcmn | $1,162,000 | -46.9% | 173,637 | -28.1% | 0.00% | -100.0% |
JHMM | JOHN HANCOCK EXCHANGE TRADEDcmn | $672,000 | +5.5% | 12,971 | 0.0% | 0.00% | – | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $1,817,000 | -96.2% | 21,300 | -96.6% | 0.00% | -100.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $1,902,000 | -95.2% | 22,300 | -95.7% | 0.00% | -100.0% |
JOAN | Sell | JOANN INCcmn | $437,000 | -77.0% | 27,773 | -85.1% | 0.00% | – |
GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
RC | Sell | READY CAPITAL CORPcmn | $1,419,000 | -0.1% | 89,409 | -15.5% | 0.00% | – |
JT | Buy | JIANPU TECHNOLOGY INCcmn | $105,000 | +2.9% | 39,383 | +0.0% | 0.00% | – |
JOF | New | JAPAN SMALLER CAPITALIZATIONcmn | $162,000 | – | 17,957 | +100.0% | 0.00% | – |
JANX | New | JANUX THERAPEUTICS INCcmn | $1,722,000 | – | 69,000 | +100.0% | 0.00% | – |
RCHG | RECHARGE ACQUISITION CORPcmn | $1,761,000 | +0.1% | 179,717 | 0.0% | 0.00% | – | |
REPH | Buy | RECRO PHARMA INCcmn | $109,000 | +202.8% | 47,078 | +260.4% | 0.00% | – |
RXRX | New | RECURSION PHARMACEUTICALS INcmn | $402,000 | – | 11,013 | +100.0% | 0.00% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS INcmn | $1,807,000 | -63.4% | 54,561 | -55.9% | 0.00% | -100.0% |
Buy | JAKKS PAC INCcmn | $153,000 | +54.5% | 13,948 | +0.9% | 0.00% | – | |
JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fcmn | $1,070,000 | +38.8% | 24,096 | +32.2% | 0.00% | – |
RDHL | Sell | REDHILL BIOPHARMA LTDcmn | $385,000 | -10.0% | 55,915 | -4.6% | 0.00% | – |
RWT | Sell | REDWOOD TR INCcmn | $1,734,000 | -13.9% | 143,681 | -25.7% | 0.00% | -100.0% |
REDWOOD TR INCcnv | $35,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | ||
JPST | New | J P MORGAN EXCHANGE-TRADED Fcmn | $748,000 | – | 14,750 | +100.0% | 0.00% | – |
JMIN | J P MORGAN EXCHANGE-TRADED Fcmn | $1,760,000 | +5.2% | 50,000 | 0.0% | 0.00% | – | |
JMOM | New | J P MORGAN EXCHANGE-TRADED Fcmn | $705,000 | – | 16,176 | +100.0% | 0.00% | – |
RGS | Buy | REGIS CORP MINNcmn | $166,000 | -18.6% | 17,776 | +9.4% | 0.00% | – |
BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fcmn | $1,113,000 | +11.5% | 11,619 | -0.0% | 0.00% | – |
CBFV | Exit | CB FINL SVCS INCcmn | $0 | – | -21,918 | -100.0% | 0.00% | – |
BBSC | J P MORGAN EXCHANGE-TRADED Fcmn | $2,204,000 | +4.8% | 32,595 | 0.0% | 0.00% | -100.0% | |
RF | New | REGIONS FINANCIAL CORP NEWput | $1,846,000 | – | 91,500 | +100.0% | 0.00% | – |
JILL | J JILL INCcmn | $813,000 | +102.2% | 41,238 | 0.0% | 0.00% | – | |
IZEA | New | IZEA WORLDWIDE INCcmn | $157,000 | – | 61,760 | +100.0% | 0.00% | – |
JOFFW | Sell | JOFF FINTECH ACQUISITION CORwts | $16,000 | -69.2% | 15,528 | -75.3% | 0.00% | – |
REKR | Buy | REKOR SYSTEMS INCput | $1,930,000 | -46.4% | 190,000 | +5.6% | 0.00% | -100.0% |
YY | New | JOYY INCcall | $1,319,000 | – | 20,000 | +100.0% | 0.00% | – |
ISEE | Buy | IVERIC BIO INCcmn | $651,000 | +21.5% | 103,245 | +18.9% | 0.00% | – |
IIIV | Sell | I3 VERTICALS INCcmn | $242,000 | -72.6% | 8,024 | -71.8% | 0.00% | – |
RLMD | Sell | RELMADA THERAPEUTICS INCcmn | $238,000 | -36.7% | 7,445 | -30.3% | 0.00% | – |
RLMD | RELMADA THERAPEUTICS INCcall | $403,000 | -9.2% | 12,600 | 0.0% | 0.00% | – | |
ITI | Sell | ITERIS INC NEWcmn | $202,000 | -78.9% | 30,351 | -80.5% | 0.00% | – |
ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU COwts | $53,000 | -53.5% | 75,452 | -69.0% | 0.00% | – |
KRMD | Sell | REPRO MED SYS INCcmn | $120,000 | -11.1% | 25,950 | -32.2% | 0.00% | – |
STLC | New | ISHARES TRcmn | $205,000 | – | 5,000 | +100.0% | 0.00% | – |
IPO | Sell | RENAISSANCE CAP GREENWICH FDcmn | $1,116,000 | -55.8% | 16,859 | -58.4% | 0.00% | -100.0% |
OVBC | Exit | OHIO VY BANC CORPcmn | $0 | – | -13,985 | -100.0% | 0.00% | – |
USXF | ISHARES TRcmn | $1,041,000 | +9.5% | 28,686 | 0.0% | 0.00% | – | |
RPTX | Buy | REPARE THERAPEUTICS INCcmn | $2,077,000 | +24.4% | 66,618 | +22.5% | 0.00% | – |
RBCAA | Buy | REPUBLIC BANCORP INC KYcmn | $1,364,000 | +6.5% | 29,569 | +2.2% | 0.00% | – |
XJH | New | ISHARES TRcmn | $1,143,000 | – | 30,818 | +100.0% | 0.00% | – |
XJR | ISHARES TRcmn | $454,000 | +2.7% | 11,380 | 0.0% | 0.00% | – | |
FRBK | Sell | REPUBLIC FIRST BANCORP INCcmn | $865,000 | +1.1% | 216,972 | -4.5% | 0.00% | – |
SVAL | New | ISHARES TRcmn | $627,000 | – | 20,420 | +100.0% | 0.00% | – |
TECB | Sell | ISHARES TRcmn | $794,000 | -16.0% | 19,820 | -25.8% | 0.00% | – |
FPRO | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
RESN | Sell | RESONANT INCcmn | $130,000 | -78.5% | 40,490 | -71.6% | 0.00% | – |
IAGG | Buy | ISHARES TRcmn | $1,144,000 | +52.5% | 20,755 | +51.8% | 0.00% | – |
ELMD | Exit | ELECTROMED INCcmn | $0 | – | -23,226 | -100.0% | 0.00% | – |
RVP | Sell | RETRACTABLE TECHNOLOGIES INCcmn | $894,000 | -42.6% | 77,354 | -36.3% | 0.00% | – |
HYXF | New | ISHARES TRcmn | $1,974,000 | – | 37,567 | +100.0% | 0.00% | – |
QSR | RESTAURANT BRANDS INTL INCcall | $226,000 | -0.9% | 3,500 | 0.0% | 0.00% | – | |
REM | Sell | ISHARES TRcmn | $362,000 | -13.6% | 9,745 | -18.0% | 0.00% | – |
QAT | ISHARES TRcmn | $405,000 | +0.5% | 21,400 | 0.0% | 0.00% | – | |
IEUR | Buy | ISHARES TRcmn | $800,000 | +51.2% | 13,968 | +42.5% | 0.00% | – |
DCTH | Exit | DELCATH SYS INCcmn | $0 | – | -10,097 | -100.0% | 0.00% | – |
CRBN | Buy | ISHARES TRcmn | $1,970,000 | +26.2% | 11,868 | +18.7% | 0.00% | – |
REV | Buy | REVLON INCcmn | $416,000 | +35.5% | 32,342 | +29.9% | 0.00% | – |
SHYG | ISHARES TRcmn | $1,608,000 | +0.5% | 34,918 | 0.0% | 0.00% | – | |
REVHU | Buy | REVOLUTION HEALTHCAR AQ CORPunt | $504,000 | +0.2% | 50,008 | +0.0% | 0.00% | – |
SMLF | New | ISHARES TRcmn | $2,160,000 | – | 39,383 | +100.0% | 0.00% | – |
REX | Sell | REX AMERICAN RES CORPcmn | $1,170,000 | -13.2% | 12,974 | -19.0% | 0.00% | – |
EWI | ISHARES INCcmn | $249,000 | +2.9% | 7,679 | 0.0% | 0.00% | – | |
ISTB | ISHARES TRcmn | $1,907,000 | 0.0% | 37,186 | 0.0% | 0.00% | – | |
VLUE | Sell | ISHARES TRcmn | $1,768,000 | -61.3% | 16,825 | -62.3% | 0.00% | -100.0% |
QUAL | Sell | ISHARES TRcmn | $1,001,000 | -85.4% | 7,532 | -86.6% | 0.00% | -100.0% |
RBBN | Sell | RIBBON COMMUNICATIONS INCcmn | $758,000 | -36.4% | 99,660 | -31.3% | 0.00% | – |
NEAR | Buy | ISHARES U S ETF TRcmn | $1,774,000 | +7.9% | 35,357 | +7.9% | 0.00% | – |
RMBI | Sell | RICHMOND MUT BANCORPORATIONcmn | $444,000 | +9.1% | 29,805 | -0.8% | 0.00% | – |
STIP | Sell | ISHARES TRcmn | $1,490,000 | -53.0% | 14,020 | -53.2% | 0.00% | -100.0% |
REPX | New | RILEY EXPLORATION PERMIAN INcmn | $464,000 | – | 15,999 | +100.0% | 0.00% | – |
RMNI | Buy | RIMINI STR INC DELcmn | $220,000 | -27.9% | 35,782 | +5.0% | 0.00% | – |
EIDO | Sell | ISHARES TRcmn | $865,000 | -77.3% | 42,636 | -75.5% | 0.00% | -100.0% |
RINGCENTRAL INCcnv | $47,000 | 0.0% | 43,000 | 0.0% | 0.00% | – | ||
AOM | New | ISHARES TRcmn | $350,000 | – | 7,764 | +100.0% | 0.00% | – |
RIO | RIO TINTO PLCcall | $654,000 | +7.9% | 7,800 | 0.0% | 0.00% | – | |
RIO | RIO TINTO PLCput | $1,393,000 | +8.1% | 16,600 | 0.0% | 0.00% | – | |
IKNA | Exit | IKENA ONCOLOGY INCcmn | $0 | – | -39,100 | -100.0% | 0.00% | – |
IWY | Sell | ISHARES TRcmn | $2,145,000 | -66.9% | 14,241 | -70.4% | 0.00% | -100.0% |
RBA | New | RITCHIE BROS AUCTIONEERScall | $1,778,000 | – | 30,000 | +100.0% | 0.00% | – |
UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -200,000 | -100.0% | 0.00% | – |
IWX | ISHARES TRcmn | $1,683,000 | +4.3% | 25,328 | 0.0% | 0.00% | – | |
RVSB | Sell | RIVERVIEW BANCORP INCcmn | $364,000 | -20.4% | 51,398 | -22.1% | 0.00% | – |
RMRM | RMR MORTGAGE TRcmn | $701,000 | -0.6% | 58,764 | 0.0% | 0.00% | – | |
IEZ | New | ISHARES TRcmn | $672,000 | – | 43,893 | +100.0% | 0.00% | – |
IHE | Buy | ISHARES TRcmn | $564,000 | +54.5% | 3,036 | +47.8% | 0.00% | – |
USIG | Sell | ISHARES TRcmn | $251,000 | -88.8% | 4,146 | -89.1% | 0.00% | -100.0% |
REZ | Sell | ISHARES TRcmn | $252,000 | -44.6% | 3,025 | -50.8% | 0.00% | – |
CMF | Sell | ISHARES TRcmn | $2,191,000 | -42.5% | 34,981 | -43.0% | 0.00% | -100.0% |
EMB | Sell | ISHARES TRput | $562,000 | -99.2% | 5,000 | -99.2% | 0.00% | -100.0% |
ILCV | Buy | ISHARES TRcmn | $1,472,000 | +74.2% | 22,800 | +231.5% | 0.00% | – |
RMTI | Buy | ROCKWELL MED INCcmn | $134,000 | -3.6% | 147,204 | +23.2% | 0.00% | – |
RCKY | Buy | ROCKY BRANDS INCcmn | $237,000 | +9.2% | 4,254 | +5.9% | 0.00% | – |
IYR | ISHARES TRcall | $357,000 | +10.9% | 3,500 | 0.0% | 0.00% | – | |
IDU | ISHARES TRcmn | $2,053,000 | -1.3% | 26,156 | 0.0% | 0.00% | -100.0% | |
IYC | Sell | ISHARES TRcmn | $1,671,000 | -52.1% | 21,528 | -53.8% | 0.00% | -100.0% |
IOO | ISHARES TRcmn | $522,000 | +7.6% | 7,350 | 0.0% | 0.00% | – | |
IGN | ISHARES TRcmn | $2,086,000 | +8.3% | 28,637 | 0.0% | 0.00% | – | |
ILF | Sell | ISHARES TRcmn | $1,277,000 | +11.1% | 40,529 | -2.6% | 0.00% | – |
DBDR | Sell | ROMAN DBDR TECH ACQUISITIONcmn | $1,729,000 | -9.8% | 171,000 | -11.2% | 0.00% | – |
RXDX | Exit | PROMETHEUS BIOSCIENCES INCcmn | $0 | – | -59,083 | -100.0% | 0.00% | – |
GP | Exit | GREENPOWER MTR CO INCcmn | $0 | – | -12,036 | -100.0% | 0.00% | – |
EWP | Sell | ISHARES INCcmn | $796,000 | -18.0% | 27,991 | -21.1% | 0.00% | – |
NXUU | Exit | NOVUS CAPITAL CORPORATION IIunt | $0 | – | -50,058 | -100.0% | 0.00% | – |
RCLFW | New | ROSECLIFF ACQUISITION CORP Iwts | $134,000 | – | 164,994 | +100.0% | 0.00% | – |
RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunt | $1,677,000 | -78.3% | 167,401 | -78.5% | 0.00% | -100.0% |
EWD | Sell | ISHARES INCcmn | $237,000 | -83.4% | 5,117 | -84.0% | 0.00% | – |
ROCC | Sell | ROTH CH ACQUISITION II COcmn | $541,000 | -7.8% | 54,500 | -7.9% | 0.00% | – |
ROCR | Buy | ROTH CH ACQUISITION III COcmn | $1,800,000 | +10.3% | 182,407 | +10.7% | 0.00% | – |
ROT | Sell | ROTOR ACQUISITION CORPcmn | $1,605,000 | -13.6% | 160,820 | -15.1% | 0.00% | – |
EWL | Sell | ISHARES INCcmn | $1,579,000 | -10.4% | 32,470 | -18.5% | 0.00% | – |
EUSA | ISHARES INCcmn | $625,000 | +7.8% | 7,400 | 0.0% | 0.00% | – | |
EEMV | Buy | ISHARES INCcmn | $356,000 | +36.9% | 5,550 | +34.6% | 0.00% | – |
ACWV | New | ISHARES INCcmn | $1,533,000 | – | 14,905 | +100.0% | 0.00% | – |
LEMB | Buy | ISHARES INCcmn | $1,568,000 | +6.1% | 35,927 | +3.5% | 0.00% | – |
New | IRONWOOD PHARMACEUTICALS INCcnv | $238,000 | – | 200,000 | +100.0% | 0.00% | – | |
DHIL | Exit | DIAMOND HILL INVT GROUP INCcmn | $0 | – | -4,834 | -100.0% | 0.00% | – |
Sell | IQIYI INCcnv | $2,008,000 | -61.1% | 2,000,000 | -60.0% | 0.00% | -100.0% | |
RUSHB | Buy | RUSH ENTERPRISES INCcmn | $406,000 | -14.2% | 10,647 | +1.5% | 0.00% | – |
RSI | Sell | RUSH STREET INTERACTIVE INCcmn | $1,145,000 | -49.6% | 93,360 | -32.8% | 0.00% | -100.0% |
HPK | Exit | HIGHPEAK ENERGY INCcmn | $0 | – | -81,547 | -100.0% | 0.00% | – |
IRMD | New | IRADIMED CORPcmn | $210,000 | – | 7,145 | +100.0% | 0.00% | – |
RYI | Sell | RYERSON HLDG CORPcmn | $1,020,000 | -45.0% | 69,887 | -35.7% | 0.00% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $1,041,000 | – | 40,000 | +100.0% | 0.00% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $1,041,000 | – | 40,000 | +100.0% | 0.00% | – |
New | INVIVO THERAPEUTICS HLDGS COcmn | $30,000 | – | 40,123 | +100.0% | 0.00% | – | |
SHACW | Sell | SCP & CO HEALTHCARE ACQUSTNwts | $18,000 | -33.3% | 20,857 | -54.7% | 0.00% | – |
SHACU | SCP & CO HEALTHCARE ACQUSTNunt | $413,000 | +1.0% | 41,001 | 0.0% | 0.00% | – | |
ITIC | Buy | INVESTORS TITLE CO NCcmn | $1,843,000 | +15.8% | 10,549 | +10.0% | 0.00% | – |
DEF | INVESCO EXCH TRD SLF IDX FDcmn | $466,000 | +7.9% | 7,065 | 0.0% | 0.00% | – | |
BAB | INVESCO EXCH TRADED FD TR IIcmn | $336,000 | +3.7% | 10,130 | 0.0% | 0.00% | – | |
RWK | New | INVESCO EXCH TRADED FD TR IIcmn | $638,000 | – | 7,204 | +100.0% | 0.00% | – |
PSCM | New | INVESCO EXCH TRADED FD TR IIcmn | $319,000 | – | 4,953 | +100.0% | 0.00% | – |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $358,000 | -36.9% | 7,626 | -38.2% | 0.00% | – |
DWAS | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,476,000 | -12.5% | 16,434 | -17.2% | 0.00% | – |
PCY | Sell | INVESCO EXCH TRADED FD TR IIcmn | $330,000 | -92.3% | 11,946 | -92.5% | 0.00% | -100.0% |
PDN | New | INVESCO EXCH TRADED FD TR IIcmn | $1,913,000 | – | 50,000 | +100.0% | 0.00% | – |
KBWR | New | INVESCO EXCH TRADED FD TR IIcmn | $237,000 | – | 3,959 | +100.0% | 0.00% | – |
SPVU | INVESCO EXCH TRADED FD TR IIcmn | $414,000 | +5.3% | 9,840 | 0.0% | 0.00% | – | |
XRLV | INVESCO EXCH TRADED FD TR IIcmn | $224,000 | +6.2% | 4,800 | 0.0% | 0.00% | – | |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIcmn | $1,451,000 | +41.0% | 32,912 | +37.1% | 0.00% | – |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,213,000 | -56.1% | 19,915 | -58.1% | 0.00% | -100.0% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $406,000 | -54.9% | 7,586 | -55.8% | 0.00% | – |
PSCD | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,294,000 | -85.0% | 11,036 | -85.6% | 0.00% | -100.0% |
PSCH | INVESCO EXCH TRADED FD TR IIcmn | $920,000 | +5.4% | 4,747 | 0.0% | 0.00% | – | |
CREE | Exit | CREE INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
KMPH | Exit | KEMPHARM INCcmn | $0 | – | -33,907 | -100.0% | 0.00% | – |
SPEM | SPDR INDEX SHS FDScmn | $300,000 | +3.8% | 6,600 | 0.0% | 0.00% | – | |
CZA | INVESCO EXCHANGE TRADED FD Tcmn | $301,000 | +6.7% | 3,350 | 0.0% | 0.00% | – | |
FIII | Exit | FORUM MERGER III CORPcmn | $0 | – | -160,274 | -100.0% | 0.00% | – |
PSL | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $340,000 | -51.7% | 3,637 | -52.1% | 0.00% | – |
GWX | Sell | SPDR INDEX SHS FDScmn | $1,249,000 | -28.3% | 32,320 | -30.7% | 0.00% | – |
XITK | New | SPDR SER TRcmn | $941,000 | – | 4,164 | +100.0% | 0.00% | – |
VLU | Sell | SPDR SER TRcmn | $1,031,000 | +4.0% | 7,038 | -1.4% | 0.00% | – |
SLYG | Buy | SPDR SER TRcmn | $1,377,000 | +9.3% | 15,507 | +5.7% | 0.00% | – |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,290,000 | -70.4% | 7,759 | -72.0% | 0.00% | -100.0% |
PSK | Sell | SPDR SER TRcmn | $364,000 | -62.4% | 8,242 | -63.0% | 0.00% | – |
PRN | New | INVESCO EXCHANGE TRADED FD Tcmn | $933,000 | – | 9,380 | +100.0% | 0.00% | – |
PTF | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $930,000 | -60.1% | 6,225 | -61.6% | 0.00% | -100.0% |
PBJ | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,223,000 | – | 29,159 | +100.0% | 0.00% | – |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $418,000 | +0.7% | 9,417 | -3.1% | 0.00% | – |
PWC | INVESCO EXCHANGE TRADED FD Tcmn | $1,159,000 | +5.7% | 9,483 | 0.0% | 0.00% | – | |
SPYV | Sell | SPDR SER TRcmn | $2,193,000 | -78.8% | 55,462 | -79.7% | 0.00% | -100.0% |
CTK | Exit | COOTEK CAYMAN INCcmn | $0 | – | -15,703 | -100.0% | 0.00% | – |
XHS | New | SPDR SER TRcmn | $374,000 | – | 3,270 | +100.0% | 0.00% | – |
PSJ | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,667,000 | – | 10,115 | +100.0% | 0.00% | – |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $336,000 | -37.4% | 1,797 | -40.9% | 0.00% | – |
XAR | Sell | SPDR SER TRcmn | $1,775,000 | -64.0% | 13,419 | -65.8% | 0.00% | -100.0% |
SPAB | SPDR SER TRcmn | $1,632,000 | +1.2% | 54,384 | 0.0% | 0.00% | – | |
PSP | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,279,000 | +379.0% | 83,527 | +353.8% | 0.00% | – |
PEY | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,032,000 | +314.5% | 49,928 | +306.0% | 0.00% | – |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $808,000 | -52.7% | 3,150 | -57.5% | 0.00% | – |
RHS | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,027,000 | – | 6,377 | +100.0% | 0.00% | – |
RYE | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $355,000 | +14.9% | 7,844 | +2.3% | 0.00% | – |
RGI | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $666,000 | -12.9% | 3,572 | -17.1% | 0.00% | – |
RYU | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $467,000 | -1.9% | 4,523 | -1.8% | 0.00% | – |
RPG | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $792,000 | -58.3% | 4,300 | -62.8% | 0.00% | – |
RFG | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,722,000 | +3.1% | 7,600 | -0.0% | 0.00% | – |
RFV | New | INVESCO EXCHANGE TRADED FD Tcmn | $369,000 | – | 4,014 | +100.0% | 0.00% | – |
KCE | New | SPDR SER TRcmn | $944,000 | – | 10,034 | +100.0% | 0.00% | – |
PHO | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $421,000 | -35.9% | 7,865 | -40.9% | 0.00% | – |
PPA | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $399,000 | -49.9% | 5,309 | -51.5% | 0.00% | – |
GVP | Exit | GSE SYS INCcmn | $0 | – | -43,390 | -100.0% | 0.00% | – |
MDYG | SPDR SER TRcmn | $693,000 | +3.1% | 8,946 | 0.0% | 0.00% | – | |
MDYV | Buy | SPDR SER TRcmn | $1,967,000 | +17.5% | 29,131 | +13.9% | 0.00% | – |
SPMD | Sell | SPDR SER TRcmn | $2,062,000 | -60.2% | 43,675 | -61.4% | 0.00% | -100.0% |
ISTR | Sell | INVESTAR HLDG CORPcmn | $242,000 | -36.6% | 10,579 | -43.1% | 0.00% | – |
VTA | Sell | INVESCO DYNAMIC CR OPPORTUNIcmn | $304,000 | -1.6% | 25,626 | -5.8% | 0.00% | – |
VMO | INVESCO MUN OPPORTUNITY TRcmn | $799,000 | +3.2% | 58,746 | 0.0% | 0.00% | – | |
IVR | Sell | INVESCO MORTGAGE CAPITAL INCcmn | $958,000 | -63.9% | 245,663 | -62.9% | 0.00% | -100.0% |
IPI | Buy | INTREPID POTASH INCcmn | $1,650,000 | +18.8% | 51,789 | +21.4% | 0.00% | – |
IIN | Buy | INTRICON CORPcmn | $453,000 | +88.8% | 20,162 | +115.1% | 0.00% | – |
IVC | Buy | INVACARE CORPcmn | $1,807,000 | +6.5% | 223,970 | +5.9% | 0.00% | – |
ADRE | INVESCO ACTIVELY MANAGED ETFcmn | $1,216,000 | +3.1% | 20,940 | 0.0% | 0.00% | – | |
PSR | Sell | INVESCO ACTIVELY MANAGED ETFcmn | $403,000 | -50.3% | 3,889 | -55.1% | 0.00% | – |
IPVIW | New | INTERPRIVATE IV INFRATECH PRwts | $32,000 | – | 28,919 | +100.0% | 0.00% | – |
IPVI | New | INTERPRIVATE IV INFRATECH PRcmn | $1,394,000 | – | 143,693 | +100.0% | 0.00% | – |
IPVFWS | New | INTERPRIVATE III FINANCIAL Pwts | $83,000 | – | 72,949 | +100.0% | 0.00% | – |
IPVA | New | INTERPRIVATE II ACQUISITIONcmn | $282,000 | – | 29,100 | +100.0% | 0.00% | – |
IMXI | Buy | INTERNATIONAL MNY EXPRESS INcmn | $1,493,000 | +70.4% | 100,538 | +72.3% | 0.00% | – |
MFT | Exit | BLACKROCK MUNIYIELD INVT QUAcmn | $0 | – | -44,607 | -100.0% | 0.00% | – |
BTO | Exit | HANCOCK JOHN FINL OPPTYS FDcmn | $0 | – | -10,165 | -100.0% | 0.00% | – |
TILE | Sell | INTERFACE INCcmn | $1,663,000 | +2.5% | 108,683 | -16.4% | 0.00% | – |
IAS | New | INTEGRAL AD SCIENCE HLDNG COcmn | $1,159,000 | – | 56,300 | +100.0% | 0.00% | – |
IDN | New | INTELLICHECK INCcmn | $175,000 | – | 20,895 | +100.0% | 0.00% | – |
INZY | Sell | INOZYME PHARMA INCcmn | $329,000 | -30.1% | 19,310 | -18.8% | 0.00% | – |
KOMP | SPDR SER TRcmn | $379,000 | -1.0% | 5,662 | 0.0% | 0.00% | – | |
Sell | INPIXONcmn | $264,000 | -60.8% | 225,382 | -59.9% | 0.00% | – | |
FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUIcmn | $0 | – | -12,861 | -100.0% | 0.00% | – |
TFI | Buy | SPDR SER TRcmn | $259,000 | +3.2% | 4,965 | +2.2% | 0.00% | – |
EJAN | New | INNOVATOR ETFS TRcmn | $220,000 | – | 7,100 | +100.0% | 0.00% | – |
ONEO | Buy | SPDR SER TRcmn | $1,868,000 | +62.7% | 18,896 | +54.0% | 0.00% | – |
INSG | Sell | INSEEGO CORPcmn | $606,000 | -40.5% | 60,042 | -41.1% | 0.00% | – |
LGLV | Buy | SPDR SER TRcmn | $1,724,000 | +37.6% | 12,951 | +29.5% | 0.00% | – |
QUS | SPDR SER TRcmn | $884,000 | +7.5% | 7,404 | 0.0% | 0.00% | – | |
SPSM | New | SPDR SER TRcmn | $1,670,000 | – | 38,017 | +100.0% | 0.00% | – |
TIPX | SPDR SER TRcmn | $2,114,000 | +1.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
SMLV | SPDR SER TRcmn | $867,000 | +1.0% | 7,702 | 0.0% | 0.00% | – | |
SP | Buy | SP PLUS CORPcmn | $1,906,000 | +101.5% | 62,327 | +116.2% | 0.00% | – |
INVA | Sell | INNOVIVA INCcmn | $1,879,000 | -80.2% | 140,123 | -82.4% | 0.00% | -100.0% |
EFAX | Sell | SPDR INDEX SHS FDScmn | $222,000 | -95.6% | 2,658 | -95.7% | 0.00% | -100.0% |
SRAX | New | SRAX INCcmn | $265,000 | – | 48,629 | +100.0% | 0.00% | – |
SQZ | Buy | SQZ BIOTECHNOLOGIES COcmn | $491,000 | +41.1% | 33,976 | +33.6% | 0.00% | – |
IIIIU | INSU ACQUISITION CORP IIIunt | $201,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | |
NSPR | New | INSPIREMD INCcmn | $85,000 | – | 16,832 | +100.0% | 0.00% | – |
SWKH | New | SWK HLDGS CORPcmn | $234,000 | – | 13,351 | +100.0% | 0.00% | – |
BRW | New | SABA CAPITAL INCOME & OPRNTcmn | $731,000 | – | 155,166 | +100.0% | 0.00% | – |
IIIN | Sell | INSTEEL INDS INCcmn | $890,000 | -59.1% | 27,690 | -60.7% | 0.00% | -100.0% |
INBX | Buy | INHIBRX INCcmn | $1,420,000 | +66.1% | 51,582 | +21.1% | 0.00% | – |
DAC | Exit | DANAOS CORPORATIONcmn | $0 | – | -21,586 | -100.0% | 0.00% | – |
IEAWW | INFRA AND ENERGY ALTRNTIVE Iwts | $737,000 | -36.7% | 343,006 | 0.0% | 0.00% | – | |
SFE | Sell | SAFEGUARD SCIENTIFICS INCcmn | $190,000 | +2.2% | 24,537 | -10.2% | 0.00% | – |
VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
NEXT | Exit | NEXTDECADE CORPcmn | $0 | – | -34,463 | -100.0% | 0.00% | – |
SGA | New | SAGA COMMUNICATIONS INCcmn | $307,000 | – | 14,201 | +100.0% | 0.00% | – |
III | Buy | INFORMATION SVCS GROUP INCcmn | $383,000 | +89.6% | 65,573 | +42.9% | 0.00% | – |
INFI | Sell | INFINITY PHARMACEUTICALS INCcmn | $154,000 | -50.6% | 51,633 | -46.6% | 0.00% | – |
ITACW | INDUSTRIAL TECH ACQU INCwts | $11,000 | -8.3% | 10,200 | 0.0% | 0.00% | – | |
JOE | Sell | ST JOE COcmn | $2,026,000 | +1.4% | 45,407 | -2.6% | 0.00% | -100.0% |
ITAC | Sell | INDUSTRIAL TECH ACQU INCcmn | $1,320,000 | -4.8% | 131,836 | -4.7% | 0.00% | – |
INDT | New | INDUS REALTY TRUST INCcmn | $1,238,000 | – | 18,857 | +100.0% | 0.00% | – |
ROOF | INDEXIQ ETF TRcmn | $468,000 | +7.8% | 17,997 | 0.0% | 0.00% | – | |
SAL | Sell | SALISBURY BANCORP INCcmn | $381,000 | -41.4% | 7,509 | -48.7% | 0.00% | – |
IGC | INDIA GLOBALIZATION CAP INCcmn | $137,000 | -8.1% | 83,260 | 0.0% | 0.00% | – | |
IMUX | New | IMMUNIC INCcmn | $149,000 | – | 12,131 | +100.0% | 0.00% | – |
SBII | New | SANDBRIDGE X2 CORPcmn | $1,895,000 | – | 195,984 | +100.0% | 0.00% | – |
SBIIWS | New | SANDBRIDGE X2 CORPwts | $69,000 | – | 66,170 | +100.0% | 0.00% | – |
IMVT | Sell | IMMUNOVANT INCcmn | $2,175,000 | -87.0% | 205,734 | -80.3% | 0.00% | -100.0% |
SD | Sell | SANDRIDGE ENERGY INCcmn | $379,000 | +49.8% | 60,392 | -6.8% | 0.00% | – |
NWFL | Exit | NORWOOD FINL CORPcmn | $0 | – | -12,240 | -100.0% | 0.00% | – |
GNRS | Exit | GREENROSE ACQUISITION CORPcall | $0 | – | -124,700 | -100.0% | 0.00% | – |
PXF | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -33,098 | -100.0% | 0.00% | – |
IMMP | New | IMMUTEP LTDcmn | $140,000 | – | 36,282 | +100.0% | 0.00% | – |
IMMR | Sell | IMMERSION CORPcmn | $1,031,000 | -73.3% | 117,495 | -70.8% | 0.00% | -100.0% |
IMRA | Sell | IMARA INCcmn | $83,000 | -23.1% | 10,546 | -17.2% | 0.00% | – |
INVE | New | IDENTIV INCcmn | $251,000 | – | 14,744 | +100.0% | 0.00% | – |
IDRA | New | IDERA PHARMACEUTICALS INCcmn | $31,000 | – | 25,976 | +100.0% | 0.00% | – |
IDEX | Buy | IDEANOMICS INCcmn | $610,000 | +0.2% | 214,780 | +3.0% | 0.00% | – |
FRXU | Exit | FOREST ROAD ACQUISITION CORPunt | $0 | – | -12,923 | -100.0% | 0.00% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,757,000 | -68.0% | 22,600 | -69.3% | 0.00% | -100.0% |
SAREPTA THERAPEUTICS INCcnv | $1,812,000 | +0.9% | 1,375,000 | 0.0% | 0.00% | – | ||
MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1,400 | -100.0% | 0.00% | – |
STSA | Buy | SATSUMA PHARMACEUTICALS INCcmn | $155,000 | +52.0% | 21,930 | +27.4% | 0.00% | – |
BFS | Sell | SAUL CTRS INCcmn | $961,000 | -20.6% | 21,145 | -29.9% | 0.00% | – |
SVRA | Buy | SAVARA INCcmn | $236,000 | +18.0% | 138,907 | +44.7% | 0.00% | – |
SCSC | Sell | SCANSOURCE INCcmn | $2,196,000 | -11.7% | 78,058 | -6.0% | 0.00% | -100.0% |
IDYA | Buy | IDEAYA BIOSCIENCES INCcmn | $786,000 | -2.8% | 37,474 | +8.9% | 0.00% | – |
IBIO | Buy | IBIO INCcmn | $134,000 | +6.3% | 88,865 | +8.2% | 0.00% | – |
IAG | Sell | IAMGOLD CORPcmn | $756,000 | -18.6% | 256,351 | -17.8% | 0.00% | – |
IRS | IRSA INVERSIONES Y REP S Acmn | $472,000 | -4.6% | 127,313 | 0.0% | 0.00% | – | |
IESC | Sell | IES HLDGS INCcmn | $329,000 | -82.6% | 6,413 | -82.9% | 0.00% | – |
ICAD | Sell | ICAD INCcmn | $1,542,000 | -34.3% | 89,063 | -19.5% | 0.00% | -100.0% |
HY | Sell | HYSTER YALE MATLS HANDLING Icmn | $1,418,000 | -55.4% | 19,433 | -46.8% | 0.00% | -100.0% |
IDT | Buy | IDT CORPcmn | $1,726,000 | +105.7% | 46,708 | +26.1% | 0.00% | – |
HYMCL | Sell | HYCROFT MINING HOLDING CORPwts | $59,000 | -13.2% | 69,686 | -34.4% | 0.00% | – |
HYMCZ | Buy | HYCROFT MINING HOLDING CORPwts | $28,000 | +33.3% | 56,269 | +16.3% | 0.00% | – |
CWI | Exit | SPDR INDEX SHS FDScmn | $0 | – | -9,776 | -100.0% | 0.00% | – |
HYMCW | HYCROFT MINING HOLDING CORPwts | $120,000 | -7.7% | 250,000 | 0.0% | 0.00% | – | |
SCHV | Sell | SCHWAB STRATEGIC TRcmn | $2,184,000 | -8.4% | 31,940 | -12.6% | 0.00% | -100.0% |
HBP | New | HUTTIG BLDG PRODS INCcmn | $81,000 | – | 14,056 | +100.0% | 0.00% | – |
SCHE | SCHWAB STRATEGIC TRcmn | $361,000 | +3.4% | 10,984 | 0.0% | 0.00% | – | |
FNDX | Sell | SCHWAB STRATEGIC TRcmn | $277,000 | -86.5% | 5,060 | -87.3% | 0.00% | -100.0% |
FNDB | SCHWAB STRATEGIC TRcmn | $1,281,000 | +6.0% | 23,554 | 0.0% | 0.00% | – | |
SCHD | Buy | SCHWAB STRATEGIC TRcmn | $805,000 | +8.2% | 10,640 | +4.3% | 0.00% | – |
SCHH | Buy | SCHWAB STRATEGIC TRcmn | $1,832,000 | +772.4% | 40,016 | +683.4% | 0.00% | – |
SCHP | Sell | SCHWAB STRATEGIC TRcmn | $360,000 | -73.3% | 5,761 | -73.8% | 0.00% | – |
HURC | Sell | HURCO COcmn | $321,000 | -46.7% | 9,180 | -46.2% | 0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -13,200 | -100.0% | 0.00% | – |
SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunt | $616,000 | -35.0% | 62,000 | -35.0% | 0.00% | – |
HMCO | HUMANCO ACQUISITION CORPcmn | $298,000 | -2.0% | 30,555 | 0.0% | 0.00% | – | |
HGEN | Sell | HUMANIGEN INCcmn | $604,000 | -57.3% | 34,750 | -53.1% | 0.00% | – |
SCR | New | SCORE MEDIA & GAMING INCcmn | $1,549,000 | – | 77,658 | +100.0% | 0.00% | – |
HDSN | New | HUDSON TECHNOLOGIES INCcmn | $43,000 | – | 12,671 | +100.0% | 0.00% | – |
SCPH | Sell | SCPHARMACEUTICALS INCcmn | $704,000 | -83.7% | 115,264 | -82.2% | 0.00% | -100.0% |
HIIIW | New | HUDSON EXECUTIVE INVES IIIwts | $38,000 | – | 34,265 | +100.0% | 0.00% | – |
SCU | Sell | SCULPTOR CAP MGMTcmn | $661,000 | -41.4% | 26,886 | -47.8% | 0.00% | – |
HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunt | $1,823,000 | -14.1% | 183,000 | -15.4% | 0.00% | -100.0% |
HCIIW | HUDSON EXECUTIVE INVS CORP Iwts | $60,000 | +53.8% | 50,000 | 0.0% | 0.00% | – | |
HCII | Sell | HUDSON EXECUTIVE INVS CORP Icmn | $1,909,000 | -1.6% | 196,581 | -1.7% | 0.00% | – |
New | SEA LTDcnv | $1,379,000 | – | 447,000 | +100.0% | 0.00% | – | |
SEAC | Buy | SEACHANGE INTL INCcmn | $171,000 | +11.8% | 132,638 | +34.5% | 0.00% | – |
HBM | Sell | HUDBAY MINERALS INCcmn | $354,000 | -93.6% | 53,184 | -93.4% | 0.00% | -100.0% |
SA | Buy | SEABRIDGE GOLD INCcmn | $1,288,000 | +100.6% | 73,386 | +84.7% | 0.00% | – |
New | HUBSPOT INCcnv | $1,630,000 | – | 770,000 | +100.0% | 0.00% | – | |
SGAM | SEAPORT GLOBAL ACQUISITN CORcmn | $1,175,000 | +1.5% | 118,000 | 0.0% | 0.00% | – | |
SGAMU | SEAPORT GLOBAL ACQUISITN CORunt | $1,688,000 | +2.1% | 160,000 | 0.0% | 0.00% | – | |
SPNE | Buy | SEASPINE HLDGS CORPcmn | $917,000 | +80.2% | 44,704 | +52.9% | 0.00% | – |
HBMD | Sell | HOWARD BANCORP INCcmn | $330,000 | -32.8% | 20,468 | -31.4% | 0.00% | – |
HOV | Buy | HOVNANIAN ENTERPRISES INCcmn | $1,541,000 | +99.9% | 14,498 | +98.9% | 0.00% | – |
EYESW | Buy | SECOND SIGHT MED PRODS INCwts | $65,000 | -11.0% | 54,247 | +17.9% | 0.00% | – |
HOTH | New | HOTH THERAPEUTICS INCcmn | $60,000 | – | 37,460 | +100.0% | 0.00% | – |
HBNC | Buy | HORIZON BANCORP INCcmn | $1,562,000 | +59.7% | 89,618 | +70.1% | 0.00% | – |
HOOK | Sell | HOOKIPA PHARMA INCcmn | $316,000 | -86.5% | 34,526 | -80.2% | 0.00% | -100.0% |
HOFT | Buy | HOOKER FURNITURE CORPcmn | $662,000 | +78.9% | 19,101 | +88.1% | 0.00% | – |
HON | Sell | HONEYWELL INTL INCput | $2,194,000 | -15.1% | 10,000 | -16.0% | 0.00% | -100.0% |
HNST | New | HONEST CO INCcmn | $368,000 | – | 22,747 | +100.0% | 0.00% | – |
FIXX | Buy | HOMOLOGY MEDICINES INCcmn | $1,824,000 | +330.2% | 250,883 | +457.7% | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRcall | $238,000 | – | 3,400 | +100.0% | 0.00% | – |
HTBI | Sell | HOMETRUST BANCSHARES INCcmn | $462,000 | -77.9% | 16,552 | -80.7% | 0.00% | -100.0% |
HMPT | Sell | HOME PT CAPITAL INCORPORATEDcmn | $358,000 | -59.5% | 60,335 | -36.5% | 0.00% | – |
HBCP | Sell | HOME BANCORP INCcmn | $521,000 | -11.2% | 13,662 | -16.1% | 0.00% | – |
HSTO | New | HISTOGEN INCcmn | $34,000 | – | 31,344 | +100.0% | 0.00% | – |
HIFS | Buy | HINGHAM INSTN SVGS MASScmn | $791,000 | +15.3% | 2,722 | +12.5% | 0.00% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $2,171,000 | -35.9% | 18,000 | -35.7% | 0.00% | -100.0% |
HIMS | Sell | HIMS & HERS HEALTH INCcmn | $561,000 | -72.8% | 51,475 | -67.0% | 0.00% | -100.0% |
HEXO | Sell | HEXO CORPcmn | $637,000 | -26.4% | 109,776 | -17.7% | 0.00% | – |
HT | Sell | HERSHA HOSPITALITY TRcmn | $1,463,000 | -7.6% | 135,934 | -9.4% | 0.00% | – |
HRTG | Buy | HERITAGE INSURANCE HLDGS INCcmn | $724,000 | -21.7% | 84,448 | +1.2% | 0.00% | – |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INCcmn | $2,178,000 | +1.2% | 73,396 | -7.5% | 0.00% | -100.0% |
LHDX | Exit | LUCIRA HEALTH INCcmn | $0 | – | -39,872 | -100.0% | 0.00% | – |
HTGC | Sell | HERCULES CAPITAL INCcmn | $778,000 | -20.0% | 45,623 | -24.8% | 0.00% | – |
HEPA | New | HEPION PHARMACEUTICALS INCcmn | $135,000 | – | 68,399 | +100.0% | 0.00% | – |
HCICU | Sell | HENNESSY CAPITAL INVS CORP Vunt | $290,000 | -84.2% | 27,091 | -85.1% | 0.00% | – |
HMTV | Buy | HEMISPHERE MEDIA GROUP INCcmn | $922,000 | +33.4% | 78,074 | +31.7% | 0.00% | – |
HLIO | Buy | HELIOS TECHNOLOGIES INCcmn | $1,583,000 | +32.4% | 20,288 | +23.6% | 0.00% | – |
HTBX | Sell | HEAT BIOLOGICS INCcmn | $82,000 | -16.3% | 12,216 | -9.2% | 0.00% | – |
HCCCU | Sell | HEALTHCARE CAPITAL CORPunt | $1,278,000 | -19.9% | 128,087 | -20.8% | 0.00% | – |
HCCCW | Sell | HEALTHCARE CAPITAL CORPwts | $51,000 | -13.6% | 70,333 | -25.5% | 0.00% | – |
HCARU | HEALTHCARE SERVICES ACQU CORunt | $724,000 | +0.4% | 72,000 | 0.0% | 0.00% | – | |
SNFCA | Sell | SECURITY NATL FINL CORPcmn | $222,000 | -10.1% | 25,418 | -3.7% | 0.00% | – |
SEEL | Sell | SEELOS THERAPEUTICS INCcmn | $453,000 | -58.5% | 171,595 | -21.5% | 0.00% | – |
SEER | Sell | SEER INCcmn | $877,000 | -40.4% | 26,748 | -9.1% | 0.00% | – |
WTTR | Sell | SELECT ENERGY SVCS INCcmn | $2,014,000 | +2.1% | 333,475 | -15.8% | 0.00% | – |
SLCT | Buy | SELECT BANCORP INC NEWcmn | $351,000 | +70.4% | 21,761 | +16.7% | 0.00% | – |
HAACU | HEALTH ASSURN ACQUISITION COunt | $105,000 | -3.7% | 10,100 | 0.0% | 0.00% | – | |
HHR | New | HEADHUNTER GROUP PLCcmn | $1,071,000 | – | 25,279 | +100.0% | 0.00% | – |
HAYW | Sell | HAYWARD HLDGS INCcmn | $1,066,000 | -71.8% | 40,981 | -81.7% | 0.00% | -100.0% |
HYACW | New | HAYMAKER ACQUISITION CORP IIwts | $153,000 | – | 157,815 | +100.0% | 0.00% | – |
HWKN | Sell | HAWKINS INCcmn | $304,000 | -47.9% | 9,295 | -46.6% | 0.00% | – |
HBIO | Buy | HARVARD BIOSCIENCE INCcmn | $1,864,000 | +285.9% | 223,776 | +153.3% | 0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -9,206 | -100.0% | 0.00% | – |
NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunt | $0 | – | -95,000 | -100.0% | 0.00% | – |
New | SENESTECH INCcmn | $18,000 | – | 10,966 | +100.0% | 0.00% | – | |
SNRH | Buy | SENIOR CONNECT ACQUISITN CORcmn | $2,174,000 | +8.1% | 223,406 | +7.9% | 0.00% | -100.0% |
SNRHU | SENIOR CONNECT ACQUISITN CORunt | $1,417,000 | +1.1% | 140,000 | 0.0% | 0.00% | – | |
HROW | Buy | HARROW HEALTH INCcmn | $482,000 | +79.2% | 51,919 | +30.5% | 0.00% | – |
SENS | Buy | SENSEONICS HLDGS INCcmn | $819,000 | +207.9% | 213,246 | +111.9% | 0.00% | – |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS INcmn | $806,000 | +76.4% | 28,561 | +106.7% | 0.00% | – |
HLIT | Buy | HARMONIC INCcmn | $1,917,000 | +20.3% | 224,917 | +10.6% | 0.00% | – |
HONE | Sell | HARBORONE BANCORP INC NEWcmn | $943,000 | -6.4% | 65,785 | -12.1% | 0.00% | – |
HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunt | $151,000 | -68.6% | 15,000 | -69.0% | 0.00% | – |
HLAH | New | HAMILTON LANE ALLIANCE HLDGScmn | $986,000 | – | 101,129 | +100.0% | 0.00% | – |
HBB | Buy | HAMILTON BEACH BRANDS HLDG Ccmn | $261,000 | +35.9% | 11,736 | +10.8% | 0.00% | – |
HALL | Sell | HALLMARK FINL SVCS INCcmn | $84,000 | -44.4% | 18,853 | -51.6% | 0.00% | – |
SREV | Sell | SERVICESOURCE INTL INCcmn | $81,000 | -49.7% | 57,457 | -47.6% | 0.00% | – |
GLAQU | Exit | GLOBIS ACQUISITION CORPunt | $0 | – | -105,000 | -100.0% | 0.00% | – |
SESN | Sell | SESEN BIO INCcmn | $275,000 | -28.0% | 59,477 | -59.5% | 0.00% | – |
VII | Buy | 7GC & CO HOLDINGS INCcmn | $1,314,000 | -1.9% | 135,720 | +0.2% | 0.00% | – |
SVOK | Buy | SEVEN OAKS ACQUISITION CORPcmn | $1,561,000 | +20.8% | 157,788 | +19.1% | 0.00% | – |
SVOKW | SEVEN OAKS ACQUISITION CORPwts | $22,000 | +29.4% | 18,750 | 0.0% | 0.00% | – | |
HOFVW | HALL OF FAME RESORT & ENTMTwts | $123,000 | -39.4% | 122,980 | 0.0% | 0.00% | – | |
SMED | New | SHARPS COMPLIANCE CORPcmn | $1,142,000 | – | 110,885 | +100.0% | 0.00% | – |
ROTU | Exit | ROTOR ACQUISITION CORPunt | $0 | – | -34,900 | -100.0% | 0.00% | – |
HNRG | Sell | HALLADOR ENERGY COMPANYcmn | $55,000 | -52.2% | 20,578 | -66.6% | 0.00% | – |
HFFG | Sell | HF FOODS GROUP INCcmn | $147,000 | -35.8% | 27,858 | -12.2% | 0.00% | – |
HCI | Sell | HCI GROUP INCcmn | $1,183,000 | -72.4% | 11,892 | -78.7% | 0.00% | -100.0% |
HCHC | Buy | HC2 HLDGS INCcmn | $67,000 | +15.5% | 16,859 | +14.4% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS COput | $409,000 | – | 1,500 | +100.0% | 0.00% | – |
HBT | Sell | HBT FINL INC.cmn | $586,000 | -0.2% | 33,668 | -1.8% | 0.00% | – |
GPOR | New | GULFPORT ENERGY CORPcmn | $233,000 | – | 3,602 | +100.0% | 0.00% | – |
Buy | GUIDEWIRE SOFTWARE INCcnv | $1,535,000 | +172.2% | 1,313,000 | +162.1% | 0.00% | – | |
GNTY | Buy | GUARANTY BANCSHARES INC TEXcmn | $785,000 | +25.2% | 23,033 | +35.0% | 0.00% | – |
SUPV | Sell | GRUPO SUPERVIELLE S.A.cmn | $116,000 | -6.5% | 56,241 | -21.2% | 0.00% | – |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTcmn | $266,000 | +11.3% | 5,103 | +7.9% | 0.00% | – |
UGL | Exit | PROSHARES TR IIcmn | $0 | – | -4,200 | -100.0% | 0.00% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acmn | $157,000 | +5.4% | 18,221 | -6.9% | 0.00% | – |
SHBI | Sell | SHORE BANCSHARES INCcmn | $313,000 | -46.1% | 18,695 | -45.2% | 0.00% | – |
SSTI | Buy | SHOTSPOTTER INCcmn | $586,000 | +171.3% | 12,023 | +95.5% | 0.00% | – |
GCACW | Sell | GROWTH CAP ACQUISITION CORPwts | $47,000 | +2.2% | 75,568 | -16.7% | 0.00% | – |
SHYF | Sell | SHYFT GROUP INCcmn | $1,110,000 | -65.7% | 29,669 | -65.9% | 0.00% | -100.0% |
SCAQU | Exit | STRATIM CLOUD ACQUISITION COunt | $0 | – | -121,300 | -100.0% | 0.00% | – |
GRWG | Buy | GROWGENERATION CORPcmn | $577,000 | +52.2% | 11,994 | +57.1% | 0.00% | – |
MLND | Exit | MILLENDO THERAPEUTICS INCcmn | $0 | – | -20,883 | -100.0% | 0.00% | – |
SIEN | Sell | SIENTRA INCcmn | $1,914,000 | +5.7% | 240,448 | -3.2% | 0.00% | – |
SMTS | Sell | SIERRA METALS INCcmn | $31,000 | -88.5% | 10,202 | -88.1% | 0.00% | – |
GNACU | GROUP NINE ACQUISITION CORPunt | $1,407,000 | -1.4% | 140,000 | 0.0% | 0.00% | – | |
SGTX | Buy | SIGILON THERAPEUTICS INCcmn | $360,000 | -18.0% | 33,552 | +70.8% | 0.00% | – |
GNAC | Sell | GROUP NINE ACQUISITION CORPcmn | $833,000 | -1.5% | 85,140 | -0.8% | 0.00% | – |
SGFY | Buy | SIGNIFY HEALTH INCcmn | $947,000 | +34.5% | 31,117 | +29.4% | 0.00% | – |
SIGA | Sell | SIGA TECHNOLOGIES INCcmn | $1,488,000 | -10.6% | 236,791 | -7.6% | 0.00% | – |
GRTS | Sell | GRITSTONE BIO INCcmn | $307,000 | -65.0% | 33,665 | -63.8% | 0.00% | – |
New | SILICON LABORATORIES INCcnv | $110,000 | – | 79,000 | +100.0% | 0.00% | – | |
GDYNW | GRID DYNAMICS HLDGS INCwts | $472,000 | -13.7% | 90,000 | 0.0% | 0.00% | – | |
SIMO | Buy | SILICON MOTION TECHNOLOGY COcmn | $1,393,000 | +14.9% | 21,738 | +6.5% | 0.00% | – |
ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcmn | $0 | – | -11,564 | -100.0% | 0.00% | – |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcmn | $600,000 | +70.5% | 39,909 | +62.9% | 0.00% | – |
SVM | Sell | SILVERCORP METALS INCcmn | $1,109,000 | -43.4% | 201,852 | -49.4% | 0.00% | – |
ZH | Exit | ZHIHU INCcmn | $0 | – | -14,500 | -100.0% | 0.00% | – |
SBOW | New | SILVERBOW RES INCcmn | $348,000 | – | 14,983 | +100.0% | 0.00% | – |
D | Exit | DOMINION ENERGY INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
SBEAW | New | SILVERBOX ENGAGED MERGER COwts | $142,000 | – | 183,908 | +100.0% | 0.00% | – |
GDYN | Buy | GRID DYNAMICS HLDGS INCcmn | $443,000 | +111.0% | 29,481 | +123.3% | 0.00% | – |
GEFB | Buy | GREIF INCcmn | $1,269,000 | +522.1% | 21,509 | +504.7% | 0.00% | – |
GSKY | Sell | GREENSKY INCcmn | $1,068,000 | -11.9% | 192,347 | -1.7% | 0.00% | – |
GHL | Buy | GREENHILL & CO INCcmn | $892,000 | +13.2% | 57,309 | +19.9% | 0.00% | – |
NUGT | Exit | DIREXION SHS ETF TRcmn | $0 | – | -7,046 | -100.0% | 0.00% | – |
GLDD | Sell | GREAT LAKES DREDGE & DOCK COcmn | $1,523,000 | -76.7% | 104,252 | -76.8% | 0.00% | -100.0% |
AJX | Sell | GREAT AJAX CORPcmn | $2,167,000 | +5.4% | 166,957 | -11.5% | 0.00% | -100.0% |
MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunt | $0 | – | -12,600 | -100.0% | 0.00% | – |
GRVY | New | GRAVITY CO LTDcmn | $474,000 | – | 4,373 | +100.0% | 0.00% | – |
XOUT | GRANITESHARES ETF TRcmn | $870,000 | +10.5% | 21,361 | 0.0% | 0.00% | – | |
New | SINO-GLOBAL SHIPPING AMER LTcmn | $62,000 | – | 19,296 | +100.0% | 0.00% | – | |
GTE | Sell | GRAN TIERRA ENERGY INCcmn | $79,000 | -31.3% | 106,674 | -35.5% | 0.00% | – |
GRC | Buy | GORMAN RUPP COcmn | $1,059,000 | +128.2% | 30,740 | +119.5% | 0.00% | – |
GMIIU | Sell | GORES METROPOULOS II INCunt | $883,000 | -95.8% | 87,000 | -95.8% | 0.00% | -100.0% |
GTPAW | New | GORES TECHNOLOGY PARTNERS INwts | $39,000 | – | 29,473 | +100.0% | 0.00% | – |
YTRA | Exit | YATRA ONLINE INCcmn | $0 | – | -16,923 | -100.0% | 0.00% | – |
GGPIW | New | GORES GUGGENHEIM INCwts | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
ACR | Exit | ACRES COMMERCIAL REALTY CORPcmn | $0 | – | -27,104 | -100.0% | 0.00% | – |
GGPI | New | GORES GUGGENHEIM INCcmn | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
SKIL | New | SKILLSOFT CORPcmn | $255,000 | – | 25,924 | +100.0% | 0.00% | – |
GDRX | New | GOODRX HLDGS INCput | $1,030,000 | – | 28,600 | +100.0% | 0.00% | – |
GBDC | New | GOLUB CAP BDC INCcmn | $255,000 | – | 16,554 | +100.0% | 0.00% | – |
GLDG | Sell | GOLDMINING INCcmn | $34,000 | -35.8% | 23,796 | -25.4% | 0.00% | – |
GSEW | Sell | GOLDMAN SACHS ETF TRcmn | $1,255,000 | -11.8% | 18,682 | -18.3% | 0.00% | – |
GSJY | GOLDMAN SACHS ETF TRcmn | $268,000 | -1.1% | 7,190 | 0.0% | 0.00% | – | |
GTIP | Buy | GOLDMAN SACHS ETF TRcmn | $2,013,000 | +5.3% | 34,856 | +3.0% | 0.00% | – |
GSEU | Sell | GOLDMAN SACHS ETF TRcmn | $747,000 | +6.6% | 20,410 | -0.6% | 0.00% | – |
GNOG | Buy | GOLDEN NUGGET ONLINE GAMINcmn | $784,000 | +77.8% | 61,479 | +88.2% | 0.00% | – |
GAMCW | New | GOLDEN ARROW MERGER CORPwts | $254,000 | – | 313,336 | +100.0% | 0.00% | – |
GORO | Buy | GOLD RESOURCE CORPcmn | $310,000 | +15.2% | 120,268 | +17.8% | 0.00% | – |
GOCO | Sell | GOHEALTH INCcmn | $1,612,000 | -69.6% | 143,789 | -68.3% | 0.00% | -100.0% |
GOGO | Buy | GOGO INCcmn | $1,764,000 | +428.1% | 154,960 | +348.2% | 0.00% | – |
SMBK | Sell | SMARTFINANCIAL INCcmn | $961,000 | +5.6% | 40,028 | -4.8% | 0.00% | – |
SDC | Buy | SMILEDIRECTCLUB INCcmn | $2,024,000 | +52.3% | 233,163 | +80.9% | 0.00% | – |
GOL | GOL LINHAS AEREAS INTELIGENTcall | $922,000 | +20.5% | 100,000 | 0.0% | 0.00% | – | |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTcmn | $1,132,000 | +272.4% | 122,765 | +209.2% | 0.00% | – |
IQDG | Exit | WISDOMTREE TRcmn | $0 | – | -39,945 | -100.0% | 0.00% | – |
SMSI | Sell | SMITH MICRO SOFTWARE INCcmn | $825,000 | -19.2% | 158,045 | -14.8% | 0.00% | – |
GLYC | Buy | GLYCOMIMETICS INCcmn | $286,000 | +172.4% | 123,407 | +253.3% | 0.00% | – |
GBLI | Sell | GLOBAL INDEMNITY GROUP LLCcmn | $300,000 | -31.5% | 11,122 | -24.7% | 0.00% | – |
URA | Buy | GLOBAL X FDScmn | $1,949,000 | +222.1% | 91,941 | +185.9% | 0.00% | – |
NSTDU | Exit | NORTHERN STAR INVEST CORP IVunt | $0 | – | -182,416 | -100.0% | 0.00% | – |
SIL | Buy | GLOBAL X FDScmn | $1,634,000 | +75.9% | 38,273 | +64.5% | 0.00% | – |
BOTZ | New | GLOBAL X FDScmn | $261,000 | – | 7,466 | +100.0% | 0.00% | – |
PAVE | Sell | GLOBAL X FDScmn | $1,058,000 | -31.3% | 41,105 | -33.2% | 0.00% | – |
CMCL | Exit | CALEDONIA MNG CORP PLCcmn | $0 | – | -32,237 | -100.0% | 0.00% | – |
QYLD | GLOBAL X FDScmn | $307,000 | -0.6% | 13,700 | 0.0% | 0.00% | – | |
MLPA | New | GLOBAL X FDScmn | $386,000 | – | 10,000 | +100.0% | 0.00% | – |
GLP | Sell | GLOBAL PARTNERS LPcmn | $557,000 | -72.8% | 21,495 | -77.6% | 0.00% | -100.0% |
TPCO | Exit | TRIBUNE PUBG CO NEWcmn | $0 | – | -11,545 | -100.0% | 0.00% | – |
SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunt | $1,432,000 | -3.2% | 143,308 | -3.6% | 0.00% | – |
GWRS | Sell | GLOBAL WTR RES INCcmn | $457,000 | +0.2% | 26,765 | -4.3% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INCcmn | $1,177,000 | -41.7% | 661,513 | -55.8% | 0.00% | -100.0% |
GIC | New | GLOBAL INDUSTRIAL COMPANYcmn | $639,000 | – | 17,387 | +100.0% | 0.00% | – |
GACQU | New | GLOBAL CONSUMER ACQUISITN COunt | $257,000 | – | 25,700 | +100.0% | 0.00% | – |
GGMCW | New | GLENFARNE MERGER CORPwts | $231,000 | – | 212,280 | +100.0% | 0.00% | – |
SONM | Exit | SONIM TECHNOLOGIES INCcmn | $0 | – | -70,436 | -100.0% | 0.00% | – |
SOI | Sell | SOLARIS OILFIELD INFRASTRUCTcmn | $112,000 | -87.4% | 11,473 | -84.2% | 0.00% | – |
SLNO | Buy | SOLENO THERAPEUTICS INCcmn | $124,000 | +67.6% | 109,382 | +85.2% | 0.00% | – |
SNGX | New | SOLIGENIX INCcmn | $60,000 | – | 54,006 | +100.0% | 0.00% | – |
SLDB | Sell | SOLID BIOSCIENCES INCcmn | $203,000 | -44.7% | 55,389 | -16.4% | 0.00% | – |
IFGL | Exit | ISHARES TRcmn | $0 | – | -11,967 | -100.0% | 0.00% | – |
GIGGU | Sell | GIGCAPITAL4 INCunt | $2,044,000 | -11.6% | 200,000 | -14.6% | 0.00% | -100.0% |
GEVO | Sell | GEVO INCcmn | $1,008,000 | -64.7% | 138,652 | -52.3% | 0.00% | -100.0% |
GERN | Buy | GERON CORPcmn | $404,000 | +9.2% | 286,621 | +22.4% | 0.00% | – |
GNPX | Buy | GENPREX INCcmn | $86,000 | +3.6% | 25,670 | +33.9% | 0.00% | – |
SINT | Exit | SINTX TECHNOLOGIES INCcmn | $0 | – | -15,954 | -100.0% | 0.00% | – |
SHC | Sell | SOTERA HEALTH COcmn | $2,015,000 | -18.8% | 83,142 | -16.4% | 0.00% | -100.0% |
GNUS | Sell | GENIUS BRANDS INTL INCcmn | $129,000 | -83.8% | 70,219 | -82.9% | 0.00% | – |
GNE | Sell | GENIE ENERGY LTDcmn | $71,000 | -84.4% | 11,204 | -84.4% | 0.00% | – |
GTH | New | GENETRON HLDGS LTDcmn | $1,671,000 | – | 82,976 | +100.0% | 0.00% | – |
GENE | Sell | GENETIC TECHNOLOGIES LTDcmn | $48,000 | -46.7% | 11,362 | -47.4% | 0.00% | – |
SFST | Buy | SOUTHERN FIRST BANCSHAREScmn | $1,355,000 | +70.2% | 26,479 | +56.0% | 0.00% | – |
SMBC | Buy | SOUTHERN MO BANCORP INCcmn | $1,477,000 | +28.3% | 32,842 | +12.5% | 0.00% | – |
GMTX | Sell | GEMINI THERAPEUTICS INCcmn | $85,000 | -84.1% | 13,080 | -66.9% | 0.00% | – |
GENC | Buy | GENCOR INDS INCcmn | $420,000 | +18.3% | 34,506 | +30.5% | 0.00% | – |
GCMG | Sell | GCM GROSVENOR INCcmn | $793,000 | -21.3% | 76,112 | -10.0% | 0.00% | – |
GATO | New | GATOS SILVER INCcmn | $244,000 | – | 13,945 | +100.0% | 0.00% | – |
GPS | Sell | GAP INCcall | $868,000 | -36.4% | 25,800 | -43.7% | 0.00% | – |
GHACW | Sell | GAMING & HOSPITALITY ACQU COwts | $33,000 | +13.8% | 31,050 | -3.0% | 0.00% | – |
GHAC | Buy | GAMING & HOSPITALITY ACQU COcmn | $1,662,000 | +78.1% | 171,133 | +78.2% | 0.00% | – |
SPKE | Sell | SPARK ENERGY INCcmn | $434,000 | -1.6% | 38,298 | -7.2% | 0.00% | – |
SPRQ | Sell | SPARTAN ACQUISITION CORP IIcmn | $127,000 | -88.4% | 12,759 | -87.8% | 0.00% | – |
GRTX | Sell | GALERA THERAPEUTICS INCcmn | $115,000 | +1.8% | 11,720 | -8.5% | 0.00% | – |
SPAQWS | New | SPARTAN ACQUISITION CORP IIIwts | $204,000 | – | 171,250 | +100.0% | 0.00% | – |
SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunt | $1,002,000 | -71.3% | 99,608 | -71.4% | 0.00% | -100.0% |
PZA | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -42,855 | -100.0% | 0.00% | – |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcmn | $1,476,000 | +5.1% | 393,644 | -8.7% | 0.00% | – |
GALT | Sell | GALECTIN THERAPEUTICS INCcmn | $58,000 | +28.9% | 18,175 | -12.7% | 0.00% | – |
SPRO | Sell | SPERO THERAPEUTICS INCcmn | $1,902,000 | -49.5% | 136,262 | -46.7% | 0.00% | -100.0% |
GAIA | Sell | GAIA INC NEWcmn | $240,000 | -87.8% | 21,850 | -86.8% | 0.00% | – |
GXIIU | Buy | GX ACQUISITION CORP IIunt | $1,846,000 | +23.2% | 185,002 | +23.3% | 0.00% | – |
GOTU | Sell | GAOTU TECHEDU INCcall | $450,000 | -83.0% | 30,500 | -60.9% | 0.00% | -100.0% |
GSIT | Sell | GSI TECHNOLOGY INCcmn | $59,000 | -26.2% | 10,536 | -11.5% | 0.00% | – |
STXB | Buy | SPIRIT OF TEX BANCSHARES INCcmn | $1,370,000 | +242.5% | 59,985 | +234.6% | 0.00% | – |
GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcmn | $665,000 | +6.4% | 93,472 | -4.5% | 0.00% | – |
SPLK | SPLUNK INCput | $1,533,000 | +6.8% | 10,600 | 0.0% | 0.00% | – | |
VTR | Exit | VENTAS INCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
GABRT | New | GABELLI EQUITY TR INCrts | $8,000 | – | 70,800 | +100.0% | 0.00% | – |
SPOK | Buy | SPOK HLDGS INCcmn | $787,000 | +46.8% | 81,842 | +60.2% | 0.00% | – |
SPTKW | New | SPORTSTEK ACQUISITION CORPwts | $99,000 | – | 130,682 | +100.0% | 0.00% | – |
GPX | Buy | GP STRATEGIES CORPcmn | $508,000 | +10.2% | 32,291 | +22.0% | 0.00% | – |
GCP | Buy | GCP APPLIED TECHNOLOGIES INCcmn | $1,719,000 | +91.6% | 73,922 | +102.1% | 0.00% | – |
SII | Buy | SPROTT INCcmn | $544,000 | +86.9% | 13,829 | +80.5% | 0.00% | – |
GEO | New | GEO GROUP INC NEWcall | $567,000 | – | 79,600 | +100.0% | 0.00% | – |
UVXY | Exit | PROSHARES TR IIcmn | $0 | – | -43,116 | -100.0% | 0.00% | – |
SPRB | Sell | SPRUCE BIOSCIENCES INCcmn | $121,000 | -41.5% | 10,770 | -13.5% | 0.00% | – |
SPYX | Exit | SPDR SER TRcmn | $0 | – | -6,344 | -100.0% | 0.00% | – |
GBS | New | GBS INCcmn | $77,000 | – | 19,422 | +100.0% | 0.00% | – |
GAPAWS | New | G&P ACQUISITION CORPwts | $327,000 | – | 488,213 | +100.0% | 0.00% | – |
FSNBU | Sell | FUSION ACQUISITION CORP IIunt | $500,000 | -84.2% | 50,000 | -84.3% | 0.00% | -100.0% |
FSNBWS | New | FUSION ACQUISITION CORP IIwts | $102,000 | – | 103,824 | +100.0% | 0.00% | – |
FUSN | Buy | FUSION PHARMACEUTICALS INCcmn | $147,000 | -2.6% | 18,221 | +29.5% | 0.00% | – |
FF | Buy | FUTUREFUEL CORPcmn | $669,000 | -6.3% | 69,689 | +41.9% | 0.00% | – |
FNKO | New | FUNKO INCcall | $1,532,000 | – | 72,000 | +100.0% | 0.00% | – |
CLASWS | Exit | CLASS ACCELERATION CORPwts | $0 | – | -42,776 | -100.0% | 0.00% | – |
FLGT | Buy | FULGENT GENETICS INCcmn | $2,084,000 | +25.7% | 22,596 | +31.7% | 0.00% | – |
FULC | Buy | FULCRUM THERAPEUTICS INCcmn | $288,000 | +70.4% | 27,466 | +91.2% | 0.00% | – |
SGU | Buy | STAR GROUP L Pcmn | $292,000 | +64.0% | 26,028 | +54.9% | 0.00% | – |
STPCWS | New | STAR PEAK CORP IIwts | $1,245,000 | – | 703,641 | +100.0% | 0.00% | – |
FREQ | Buy | FREQUENCY THERAPEUTICS INCcmn | $837,000 | +237.5% | 84,065 | +222.1% | 0.00% | – |
RAIL | Buy | FREIGHTCAR AMER INCcmn | $97,000 | -2.0% | 16,359 | +9.3% | 0.00% | – |
FLJP | New | FRANKLIN TEMPLETON ETF TRcmn | $1,518,000 | – | 51,089 | +100.0% | 0.00% | – |
SRT | Sell | STARTEK INCcmn | $330,000 | -33.3% | 46,305 | -25.6% | 0.00% | – |
STFC | Sell | STATE AUTO FINL CORPcmn | $864,000 | -43.5% | 50,468 | -35.0% | 0.00% | – |
FSP | Buy | FRANKLIN STR PPTYS CORPcmn | $1,197,000 | +23.0% | 227,410 | +27.4% | 0.00% | – |
FC | Buy | FRANKLIN COVEY COcmn | $1,847,000 | +30.6% | 57,084 | +14.2% | 0.00% | – |
MITO | New | STEALTH BIOTHERAPEUTICS CORPcmn | $138,000 | – | 88,426 | +100.0% | 0.00% | – |
FSTR | Sell | FOSTER L B COcmn | $281,000 | -11.1% | 15,085 | -14.7% | 0.00% | – |
FOSL | Sell | FOSSIL GROUP INCcmn | $1,139,000 | -29.3% | 79,791 | -38.6% | 0.00% | – |
GMLP | Exit | GOLAR LNG PARTNERS LPcmn | $0 | – | -198,797 | -100.0% | 0.00% | – |
STEM | New | STEM INCcmn | $1,531,000 | – | 42,520 | +100.0% | 0.00% | – |
FVT | Sell | FORTRESS VALUE ACQUIS CORP Icmn | $1,119,000 | -4.9% | 113,969 | -4.3% | 0.00% | – |
STEP | Buy | STEPSTONE GROUP INCcmn | $2,122,000 | +256.0% | 61,682 | +264.9% | 0.00% | – |
FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunt | $522,000 | -63.0% | 50,882 | -64.3% | 0.00% | – |
FSSI | Sell | FORTISTAR SUSTAINABLE SOL COcmn | $282,000 | -78.4% | 28,958 | -78.5% | 0.00% | – |
FBRX | Buy | FORTE BIOSCIENCES INCcmn | $1,274,000 | +12.4% | 37,903 | +14.6% | 0.00% | – |
FBIO | Sell | FORTRESS BIOTECH INCcmn | $670,000 | -15.8% | 187,782 | -16.8% | 0.00% | – |
FTV | Sell | FORTIVE CORPcall | $697,000 | -50.7% | 10,000 | -50.0% | 0.00% | – |
FOR | Buy | FORESTAR GROUP INCcmn | $1,439,000 | +97.1% | 68,797 | +119.4% | 0.00% | – |
SYBT | Sell | STOCK YDS BANCORP INCcmn | $1,184,000 | -15.2% | 23,261 | -15.0% | 0.00% | – |
SRI | Sell | STONERIDGE INCcmn | $836,000 | -56.5% | 28,354 | -53.0% | 0.00% | – |
SNEX | Buy | STONEX GROUP INCcmn | $2,169,000 | +6.2% | 35,741 | +14.4% | 0.00% | -100.0% |
FRXBU | Sell | FOREST ROAD ACQUISITION CORunt | $1,505,000 | -16.1% | 150,000 | -16.7% | 0.00% | – |
SSKN | Sell | STRATA SKIN SCIENCES INCcmn | $310,000 | -6.6% | 198,586 | -0.2% | 0.00% | – |
FOREW | New | FORESIGHT ACQUISITION CORPwts | $19,000 | – | 13,400 | +100.0% | 0.00% | – |
ALPN | Exit | ALPINE IMMUNE SCIENCES INCcmn | $0 | – | -10,577 | -100.0% | 0.00% | – |
SCAQW | New | STRATIM CLOUD ACQUISITION COwts | $173,000 | – | 208,300 | +100.0% | 0.00% | – |
WPF | Sell | FOLEY TRASIMENE ACQUISTN CORcmn | $143,000 | -97.0% | 14,673 | -97.0% | 0.00% | -100.0% |
MSC | STUDIO CITY INTL HLDGS LTDcmn | $576,000 | -12.7% | 50,000 | 0.0% | 0.00% | – | |
Exit | AKUMIN INCcmn | $0 | – | -13,762 | -100.0% | 0.00% | – | |
TWCTU | Exit | TWC TECH HLDGS II CORPunt | $0 | – | -40,000 | -100.0% | 0.00% | – |
FFIC | Sell | FLUSHING FINL CORPcmn | $2,101,000 | -22.0% | 98,044 | -22.7% | 0.00% | -100.0% |
SMMF | Sell | SUMMIT FINL GROUP INCcmn | $243,000 | -53.3% | 11,050 | -43.6% | 0.00% | – |
NCR | Exit | NCR CORP NEWcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
RIBT | Exit | RICEBRAN TECHNOLOGIEScmn | $0 | – | -27,909 | -100.0% | 0.00% | – |
FLDM | Sell | FLUIDIGM CORP DELcmn | $1,858,000 | +18.3% | 301,671 | -13.1% | 0.00% | – |
SMMT | Sell | SUMMIT THERAPEUTICS INCcmn | $304,000 | -40.2% | 40,689 | -53.0% | 0.00% | – |
FLNT | Buy | FLUENT INCcmn | $277,000 | -22.8% | 94,546 | +8.0% | 0.00% | – |
SNCY | Sell | SUN CTRY AIRLS HLDGS INCcmn | $619,000 | -78.4% | 16,738 | -80.0% | 0.00% | -100.0% |
QDEF | FLEXSHARES TRcmn | $1,783,000 | +5.1% | 33,162 | 0.0% | 0.00% | – | |
ESG | New | FLEXSHARES TRcmn | $583,000 | – | 5,552 | +100.0% | 0.00% | – |
SNDL | New | SUNDIAL GROWERS INCcmn | $42,000 | – | 44,174 | +100.0% | 0.00% | – |
FLMEWS | New | FLAME ACQUISITION CORPwts | $286,000 | – | 267,503 | +100.0% | 0.00% | – |
FPH | Buy | FIVE POINT HOLDINGS LLCcmn | $341,000 | +81.4% | 42,224 | +69.8% | 0.00% | – |
FDMT | Exit | 4D MOLECULAR THERAPEUTICS INcmn | $0 | – | -12,486 | -100.0% | 0.00% | – |
FVE | Buy | FIVE STAR SENIOR LIVING INCcmn | $219,000 | -0.5% | 37,949 | +5.3% | 0.00% | – |
FISV | Sell | FISERV INCput | $246,000 | -97.4% | 2,300 | -97.1% | 0.00% | -100.0% |
CPSH | Exit | CPS TECHNOLOGIES CORPcmn | $0 | – | -10,444 | -100.0% | 0.00% | – |
FMACWS | FIRSTMARK HORIZON ACQUISITIOwts | $77,000 | -1.3% | 50,000 | 0.0% | 0.00% | – | |
SLGG | New | SUPER LEAGUE GAMING INCcmn | $109,000 | – | 20,271 | +100.0% | 0.00% | – |
SUP | Sell | SUPERIOR INDS INTL INCcmn | $168,000 | +48.7% | 19,503 | -2.4% | 0.00% | – |
MYFW | New | FIRST WESTN FINL INCcmn | $201,000 | – | 7,773 | +100.0% | 0.00% | – |
Exit | PREDICTIVE ONCOLOGY INCcmn | $0 | – | -164,258 | -100.0% | 0.00% | – | |
AIH | Exit | AESTHETIC MED INTL HLDG GR Lcmn | $0 | – | -16,726 | -100.0% | 0.00% | – |
CTAC | Exit | CERBERUS TELECOM ACQUISITIONcmn | $0 | – | -25,541 | -100.0% | 0.00% | – |
SRGA | Buy | SURGALIGN HOLDINGS INCcmn | $1,065,000 | +110.1% | 765,975 | +229.6% | 0.00% | – |
DVOL | FIRST TR EXCHANGE-TRADED FDcmn | $923,000 | +10.0% | 33,957 | 0.0% | 0.00% | – | |
SDAC | Buy | SUSTAINABLE DEVELP ACQU I COcmn | $811,000 | +1.0% | 83,650 | +0.2% | 0.00% | – |
STRO | Sell | SUTRO BIOPHARMA INCcmn | $967,000 | -42.1% | 52,006 | -29.1% | 0.00% | – |
SUZ | Buy | SUZANO S Acmn | $369,000 | +17.1% | 30,621 | +18.7% | 0.00% | – |
FUNC | Sell | FIRST UTD CORPcmn | $362,000 | -51.1% | 20,765 | -50.6% | 0.00% | – |
MMLG | New | FIRST TR EXCHNG TRADED FD VIcmn | $1,164,000 | – | 43,893 | +100.0% | 0.00% | – |
DFEB | New | FIRST TR EXCHNG TRADED FD VIcmn | $394,000 | – | 11,500 | +100.0% | 0.00% | – |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcmn | $325,000 | -67.7% | 90,470 | -67.9% | 0.00% | – |
DJAN | New | FIRST TR EXCHNG TRADED FD VIcmn | $1,496,000 | – | 47,376 | +100.0% | 0.00% | – |
FJAN | New | FIRST TR EXCHNG TRADED FD VIcmn | $230,000 | – | 7,020 | +100.0% | 0.00% | – |
FCVT | FIRST TR EXCHANGE-TRADED FDcmn | $2,028,000 | +2.7% | 39,307 | 0.0% | 0.00% | – | |
RFDI | New | FIRST TR EXCH TRADED FD IIIcmn | $1,618,000 | – | 22,857 | +100.0% | 0.00% | – |
FTXO | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,312,000 | +5.5% | 42,283 | +6.0% | 0.00% | – |
FTXN | FIRST TR EXCHANGE-TRADED FDcmn | $486,000 | +17.7% | 26,584 | 0.0% | 0.00% | – | |
FTXH | FIRST TR EXCHANGE-TRADED FDcmn | $519,000 | +1.4% | 20,039 | 0.0% | 0.00% | – | |
FTXD | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $917,000 | +132.2% | 26,953 | +115.6% | 0.00% | – |
RFEU | Exit | FIRST TR EXCH TRADED FD IIIcmn | $0 | – | -6,800 | -100.0% | 0.00% | – |
CGBD | Sell | TCG BDC INCcmn | $1,042,000 | -11.8% | 78,880 | -11.9% | 0.00% | – |
TELA | Buy | TELA BIO INCcmn | $389,000 | +27.1% | 24,123 | +17.6% | 0.00% | – |
FTXL | FIRST TR EXCHANGE-TRADED FDcmn | $562,000 | +5.8% | 8,212 | 0.0% | 0.00% | – | |
RNDV | New | FIRST TR EXCHANGE-TRADED FDcmn | $206,000 | – | 7,000 | +100.0% | 0.00% | – |
DDIV | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $862,000 | -20.8% | 27,512 | -26.0% | 0.00% | – |
TJX | Sell | TJX COS INC NEWcall | $1,193,000 | -21.3% | 17,700 | -22.7% | 0.00% | – |
TJX | Sell | TJX COS INC NEWput | $688,000 | -81.3% | 10,200 | -81.7% | 0.00% | -100.0% |
TLGAWS | Sell | TLG ACQUISITION ONE CORPwts | $58,000 | +31.8% | 72,671 | -6.0% | 0.00% | – |
TLGAU | Buy | TLG ACQUISITION ONE CORPunt | $924,000 | 0.0% | 93,105 | +0.0% | 0.00% | – |
FV | FIRST TR EXCHANGE-TRADED FDcmn | $455,000 | +6.1% | 9,611 | 0.0% | 0.00% | – | |
BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunt | $0 | – | -81,748 | -100.0% | 0.00% | – |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $235,000 | -82.2% | 4,890 | -83.2% | 0.00% | – |
FIF | New | FIRST TR ENERGY INFRASTRCTRcmn | $166,000 | – | 12,140 | +100.0% | 0.00% | – |
SOL | Exit | RENESOLA LTDcmn | $0 | – | -44,332 | -100.0% | 0.00% | – |
MCK | Exit | MCKESSON CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU CORwts | $202,000 | – | 212,289 | +100.0% | 0.00% | – |
IUS | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -8,145 | -100.0% | 0.00% | – |
FNK | New | FIRST TR EXCHANGE-TRADED ALPcmn | $2,141,000 | – | 48,175 | +100.0% | 0.00% | – |
NSCO | Exit | NESCO HLDGS INCcmn | $0 | – | -81,053 | -100.0% | 0.00% | – |
APWC | Exit | ASIA PACIFIC WIRE & CABLE COcmn | $0 | – | -14,481 | -100.0% | 0.00% | – |
TCMD | Sell | TACTILE SYS TECHNOLOGY INCcmn | $1,418,000 | -5.0% | 27,266 | -0.4% | 0.00% | – |
FNX | New | FIRST TR MID CAP CORE ALPHADcmn | $2,173,000 | – | 21,705 | +100.0% | 0.00% | – |
FYX | FIRST TR SML CP CORE ALPHA Fcmn | $413,000 | +3.0% | 4,424 | 0.0% | 0.00% | – | |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $2,080,000 | +94.4% | 44,484 | +73.9% | 0.00% | – |
TWND | Sell | TAILWIND ACQUISITION CORPcmn | $521,000 | -65.5% | 52,233 | -65.7% | 0.00% | – |
FXL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,631,000 | -55.5% | 13,139 | -59.2% | 0.00% | -100.0% |
AUSF | Exit | GLOBAL X FDScmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
FXG | Sell | FIRST TR EXCHANGE TRADED FDcmn | $499,000 | -50.6% | 8,750 | -50.2% | 0.00% | – |
FEX | Sell | FIRST TR LRGE CP CORE ALPHAcmn | $690,000 | -70.2% | 8,041 | -72.2% | 0.00% | -100.0% |
FRI | Buy | FIRST TR S&P REIT INDEX FDcmn | $647,000 | +19.6% | 23,061 | +7.4% | 0.00% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTEDcmn | $341,000 | – | 3,043 | +100.0% | 0.00% | – |
QQXT | FIRST TR EXCHANGE-TRADED FDcmn | $1,094,000 | +7.5% | 12,682 | 0.0% | 0.00% | – | |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcmn | $1,582,000 | – | 20,939 | +100.0% | 0.00% | – |
TALK | New | TALKSPACE INCcmn | $287,000 | – | 34,522 | +100.0% | 0.00% | – |
TALO | Sell | TALOS ENERGY INCcmn | $1,850,000 | +24.3% | 118,307 | -4.3% | 0.00% | – |
FAB | FIRST TR MULTI CP VAL ALPHAcmn | $1,110,000 | +3.0% | 15,623 | 0.0% | 0.00% | – | |
GLBS | Exit | GLOBUS MARITIME LIMITED NEWcmn | $0 | – | -16,691 | -100.0% | 0.00% | – |
EDOW | FIRST TR EXCHANGE TRADED FDcmn | $775,000 | +3.5% | 25,314 | 0.0% | 0.00% | – | |
FRSGW | New | FIRST RESERVE SUSTAINABLE GWwts | $21,000 | – | 17,926 | +100.0% | 0.00% | – |
FRSG | New | FIRST RESERVE SUSTAINABLE GWcmn | $696,000 | – | 71,704 | +100.0% | 0.00% | – |
DIBS | New | 1STDIBS COM INCcmn | $1,124,000 | – | 32,278 | +100.0% | 0.00% | – |
FFNW | Sell | FIRST FINANCIAL NORTHWEST INcmn | $537,000 | +3.1% | 35,464 | -3.0% | 0.00% | – |
THFF | Sell | FIRST FINL CORP INDcmn | $745,000 | -51.4% | 18,265 | -46.4% | 0.00% | – |
TH | Sell | TARGET HOSPITALITY CORPcmn | $272,000 | -15.5% | 73,449 | -42.7% | 0.00% | – |
TARS | Sell | TARSUS PHARMACEUTICALS INCcmn | $779,000 | -16.6% | 26,880 | -7.3% | 0.00% | – |
TGB | New | TASEKO MINES LTDcmn | $588,000 | – | 277,591 | +100.0% | 0.00% | – |
GLEO | Exit | GALILEO ACQUISITION CORPcmn | $0 | – | -156,746 | -100.0% | 0.00% | – |
BDX | Exit | BECTON DICKINSON & COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
TMKRW | TASTEMAKER ACQUISITION CORPwts | $37,000 | +27.6% | 50,000 | 0.0% | 0.00% | – | |
TMKRU | TASTEMAKER ACQUISITION CORPunt | $504,000 | +0.8% | 50,001 | 0.0% | 0.00% | – | |
FCCY | New | 1ST CONSTITUTION BANCORPcmn | $284,000 | – | 13,705 | +100.0% | 0.00% | – |
FCBC | Sell | FIRST CMNTY BANKSHARES INC Vcmn | $779,000 | -29.6% | 26,079 | -29.2% | 0.00% | – |
FCCO | Buy | FIRST CMNTY CORP S Ccmn | $358,000 | +48.5% | 17,709 | +46.8% | 0.00% | – |
FBIZ | Buy | FIRST BUSINESS FINL SVCS INCcmn | $723,000 | +56.5% | 26,705 | +43.0% | 0.00% | – |
BUSE | Sell | FIRST BUSEY CORPcmn | $2,018,000 | -45.4% | 81,822 | -43.2% | 0.00% | -100.0% |
FSKR | Exit | FS KKR CAP CORP IIcmn | $0 | – | -11,316 | -100.0% | 0.00% | – |
TCRR | TCR2 THERAPEUTICS INCput | $309,000 | -25.5% | 18,800 | 0.0% | 0.00% | – | |
TISI | Buy | TEAM INCcmn | $2,032,000 | -26.0% | 303,194 | +27.3% | 0.00% | -100.0% |
MDVL | Exit | MEDAVAIL HOLDINGS INCcmn | $0 | – | -19,945 | -100.0% | 0.00% | – |
TETCW | New | TECH AND ENERGY TRANSITIONwts | $104,000 | – | 103,968 | +100.0% | 0.00% | – |
FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JEcmn | $497,000 | +30.1% | 36,723 | +17.0% | 0.00% | – |
FBMS | Buy | FIRST BANCSHARES INC MScmn | $2,131,000 | +6.8% | 56,928 | +4.4% | 0.00% | -100.0% |
TRC | Buy | TEJON RANCH COcmn | $1,338,000 | +2.9% | 87,928 | +13.2% | 0.00% | – |
FBP | New | FIRST BANCORP P Rcall | $596,000 | – | 50,000 | +100.0% | 0.00% | – |
FINV | Sell | FINVOLUTION GROUPcmn | $423,000 | -73.6% | 44,450 | -80.6% | 0.00% | – |
TEO | Sell | TELECOM ARGENTINA S Acmn | $1,323,000 | -12.2% | 248,730 | -8.9% | 0.00% | – |
FSRXW | New | FINSERV ACQUISITION CORP IIwts | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
FSRX | New | FINSERV ACQUISITION CORP IIcmn | $973,000 | – | 100,000 | +100.0% | 0.00% | – |
VIV | Buy | TELEFONICA BRASIL SAcmn | $417,000 | +75.9% | 49,018 | +62.7% | 0.00% | – |
FISI | Buy | FINANCIAL INSTNS INCcmn | $1,002,000 | 0.0% | 33,395 | +0.9% | 0.00% | – |
JOBS | New | 51JOB INCcall | $778,000 | – | 10,000 | +100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEWcmn | $0 | – | -20,291 | -100.0% | 0.00% | – |
Exit | PLURALSIGHT INCcnv | $0 | – | -310,000 | -100.0% | 0.00% | – | |
FRGI | Sell | FIESTA RESTAURANT GROUP INCcmn | $2,077,000 | -40.8% | 154,636 | -44.5% | 0.00% | -100.0% |
FCOM | New | FIDELITY COVINGTON TRUSTcmn | $2,067,000 | – | 37,940 | +100.0% | 0.00% | – |
FUTY | Sell | FIDELITY COVINGTON TRUSTcmn | $611,000 | -93.1% | 14,903 | -93.1% | 0.00% | -100.0% |
FREL | Sell | FIDELITY COVINGTON TRUSTcmn | $1,268,000 | -53.9% | 41,682 | -58.3% | 0.00% | -100.0% |
FDLO | FIDELITY COVINGTON TRUSTcmn | $1,061,000 | +7.5% | 22,502 | 0.0% | 0.00% | – | |
FDMO | FIDELITY COVINGTON TRUSTcmn | $1,418,000 | +8.4% | 29,133 | 0.0% | 0.00% | – | |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS INcmn | $0 | – | -9,007 | -100.0% | 0.00% | – |
FQAL | New | FIDELITY COVINGTON TRUSTcmn | $889,000 | – | 17,992 | +100.0% | 0.00% | – |
FDWM | New | FIDELITY COVINGTON TRUSTcmn | $508,000 | – | 25,000 | +100.0% | 0.00% | – |
FPFD | New | FIDELITY COVINGTON TRUSTcmn | $1,257,000 | – | 50,000 | +100.0% | 0.00% | – |
FDIS | Sell | FIDELITY COVINGTON TRUSTcmn | $815,000 | -61.9% | 10,049 | -64.1% | 0.00% | -100.0% |
ONEQ | Buy | FIDELITY COMWLTH TRcmn | $2,022,000 | +9.7% | 35,880 | +900.0% | 0.00% | – |
FENC | Sell | FENNEC PHARMACEUTICALS INCcmn | $98,000 | -25.2% | 13,398 | -36.4% | 0.00% | – |
FNHC | Sell | FEDNAT HLDG COcmn | $55,000 | -19.1% | 13,359 | -9.3% | 0.00% | – |
AGMA | FEDERAL AGRIC MTG CORPcmn | $1,025,000 | +0.5% | 11,330 | 0.0% | 0.00% | – | |
FST | New | FAST ACQUISITION CORPcmn | $524,000 | – | 44,363 | +100.0% | 0.00% | – |
FZTU | Sell | FAST ACQUISITION CORP IIunt | $1,002,000 | -66.4% | 100,000 | -66.7% | 0.00% | -100.0% |
FZTWS | New | FAST ACQUISITION CORP IIwts | $62,000 | – | 50,000 | +100.0% | 0.00% | – |
FZT | New | FAST ACQUISITION CORP IIcmn | $1,956,000 | – | 199,905 | +100.0% | 0.00% | – |
FPI | Buy | FARMLAND PARTNERS INCcmn | $1,115,000 | +49.5% | 92,534 | +39.1% | 0.00% | – |
ADERU | Exit | 26 CAPITAL ACQUISITION CORPunt | $0 | – | -33,176 | -100.0% | 0.00% | – |
FMNB | Sell | FARMERS NATIONAL BANC CORPcmn | $1,611,000 | -28.8% | 103,843 | -23.3% | 0.00% | -100.0% |
GE | Exit | GENERAL ELECTRIC COput | $0 | – | -47,000 | -100.0% | 0.00% | – |
SFUN | Sell | FANG HLDGS LTDcmn | $1,760,000 | -5.3% | 148,530 | -0.1% | 0.00% | – |
FALCON MINERALS CORPwts | $47,000 | -27.7% | 250,000 | 0.0% | 0.00% | – | ||
FTCI | New | FTC SOLAR INCcmn | $421,000 | – | 31,608 | +100.0% | 0.00% | – |
FRPH | New | FRP HLDGS INCcmn | $309,000 | – | 5,543 | +100.0% | 0.00% | – |
FSBW | New | FS BANCORP INCcmn | $433,000 | – | 6,073 | +100.0% | 0.00% | – |
FSK | Buy | FS KKR CAP CORPcmn | $1,423,000 | +144.1% | 66,142 | +124.8% | 0.00% | – |
EYPT | Buy | EYEPOINT PHARMACEUTICALS INCcmn | $2,186,000 | +56.1% | 243,138 | +76.4% | 0.00% | – |
SKIN | New | THE BEAUTY HEALTH COMPANYcmn | $966,000 | – | 57,497 | +100.0% | 0.00% | – |
TVAC | THAYER VENTURES ACQU CORPcmn | $1,849,000 | +1.5% | 183,956 | 0.0% | 0.00% | – | |
EZPW | Sell | EZCORP INCcmn | $721,000 | +3.7% | 119,555 | -14.6% | 0.00% | – |
STKS | Sell | THE ONE GROUP HOSPITALITY INcmn | $243,000 | +33.5% | 22,028 | -9.5% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INCcmn | $334,000 | -86.6% | 280,954 | -84.9% | 0.00% | -100.0% |
XOG | Buy | EXTRACTION OIL & GAS INCcmn | $1,271,000 | +60.5% | 23,138 | +5.0% | 0.00% | – |
REFR | Exit | RESEARCH FRONTIERS INCcmn | $0 | – | -15,246 | -100.0% | 0.00% | – |
EXTN | Sell | EXTERRAN CORPcmn | $377,000 | -51.3% | 79,239 | -65.6% | 0.00% | – |
EXPR | Sell | EXPRESS INCcmn | $195,000 | -15.2% | 30,106 | -47.4% | 0.00% | – |
XONE | Buy | EXONE COcmn | $558,000 | +44.9% | 25,770 | +109.9% | 0.00% | – |
XCUR | Buy | EXICURE INCcmn | $113,000 | -15.7% | 75,342 | +22.8% | 0.00% | – |
SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunt | $0 | – | -34,887 | -100.0% | 0.00% | – |
THMA | Buy | THIMBLE POINT ACQUISITION COcmn | $1,290,000 | +237.7% | 130,526 | +230.1% | 0.00% | – |
EXFO | EXFO INCcmn | $960,000 | +39.5% | 161,409 | 0.0% | 0.00% | – | |
XELA | Buy | EXELA TECHNOLOGIES INCcmn | $1,474,000 | +375.5% | 616,686 | +333.9% | 0.00% | – |
XGN | New | EXAGEN INCcmn | $153,000 | – | 10,189 | +100.0% | 0.00% | – |
EVOJW | New | EVO ACQUISITION CORPwts | $43,000 | – | 69,328 | +100.0% | 0.00% | – |
EVOJ | New | EVO ACQUISITION CORPcmn | $2,043,000 | – | 210,600 | +100.0% | 0.00% | – |
JPI | Exit | NUVEEN PFD & INCOME TERM FDcmn | $0 | – | -9,722 | -100.0% | 0.00% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -2,145 | -100.0% | 0.00% | – |
THRY | Sell | THRYV HLDGS INCcmn | $752,000 | -18.0% | 21,042 | -46.3% | 0.00% | – |
TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS IIwts | $41,000 | -14.6% | 31,624 | -33.9% | 0.00% | – |
TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunt | $500,000 | -39.2% | 50,001 | -39.9% | 0.00% | – |
RPAR | New | TIDAL ETF TRcmn | $250,000 | – | 10,254 | +100.0% | 0.00% | – |
SPUS | Sell | TIDAL ETF TRcmn | $640,000 | -50.1% | 22,241 | -54.5% | 0.00% | – |
EVH | Sell | EVOLENT HEALTH INCcmn | $1,400,000 | -0.8% | 66,286 | -5.2% | 0.00% | – |
TDWWSA | Buy | TIDEWATER INC NEWwts | $547,000 | +0.7% | 450,308 | +24.4% | 0.00% | – |
TDWWSB | Buy | TIDEWATER INC NEWwts | $202,000 | -1.0% | 205,927 | +32.5% | 0.00% | – |
TDWWS | Buy | TIDEWATER INC NEWwts | $25,000 | +31.6% | 82,204 | +78.9% | 0.00% | – |
TTSH | New | TILE SHOP HLDGS INCcmn | $110,000 | – | 13,681 | +100.0% | 0.00% | – |
TIGO | Exit | MILLICOM INTL CELLULAR S Acmn | $0 | – | -5,481 | -100.0% | 0.00% | – |
EPM | Buy | EVOLUTION PETE CORPcmn | $806,000 | +160.8% | 162,482 | +77.7% | 0.00% | – |
TIMB | New | TIM S Acmn | $238,000 | – | 20,632 | +100.0% | 0.00% | – |
TSBK | Sell | TIMBERLAND BANCORP INCcmn | $685,000 | -3.8% | 24,370 | -4.9% | 0.00% | – |
EVFM | Sell | EVOFEM BIOSCIENCES INCcmn | $41,000 | -90.7% | 36,290 | -85.6% | 0.00% | – |
TWI | Sell | TITAN INTL INC ILLcmn | $733,000 | -78.5% | 86,361 | -76.5% | 0.00% | -100.0% |
EVER | Sell | EVERQUOTE INCcmn | $1,164,000 | -88.0% | 35,635 | -86.7% | 0.00% | -100.0% |
EVLO | Buy | EVELO BIOSCIENCES INCcmn | $368,000 | +145.3% | 26,779 | +90.4% | 0.00% | – |
EVBN | Sell | EVANS BANCORP INCcmn | $356,000 | -42.8% | 9,591 | -47.7% | 0.00% | – |
PGRWU | Exit | PROGRESS ACQUISITION CORPunt | $0 | – | -198,438 | -100.0% | 0.00% | – |
EYES | Exit | SECOND SIGHT MED PRODS INCcmn | $0 | – | -13,152 | -100.0% | 0.00% | – |
TMP | Sell | TOMPKINS FINL CORPcmn | $1,442,000 | -9.6% | 18,589 | -3.7% | 0.00% | – |
Sell | TONIX PHARMACEUTICALS HLDG Ccmn | $37,000 | -88.5% | 33,201 | -86.8% | 0.00% | – | |
TR | Sell | TOOTSIE ROLL INDS INCcmn | $1,718,000 | -21.3% | 50,685 | -23.1% | 0.00% | -100.0% |
ETSY INCcnv | $556,000 | +1.3% | 232,000 | 0.0% | 0.00% | – | ||
EPIX | Buy | ESSA PHARMA INCcmn | $1,908,000 | +60.2% | 66,774 | +62.9% | 0.00% | – |
GMBL | Buy | ESPORTS ENTMT GROUP INCcmn | $787,000 | +78.9% | 72,451 | +147.1% | 0.00% | – |
TPZ | New | TORTOISE PWR & ENERGY INFRAScmn | $163,000 | – | 11,874 | +100.0% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NEcmn | $814,000 | +63.8% | 38,484 | +117.2% | 0.00% | – |
TTE | TOTALENERGIES SEcall | $1,245,000 | -2.7% | 27,500 | 0.0% | 0.00% | – | |
ERO | New | ERO COPPER CORPcmn | $329,000 | – | 15,631 | +100.0% | 0.00% | – |
TSQ | Sell | TOWNSQUARE MEDIA INCcmn | $482,000 | +15.3% | 37,782 | -3.0% | 0.00% | – |
EQDU | EQUITY DISTR ACQUISITION CORunt | $511,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
EQBK | Sell | EQUITY BANCSHARES INCcmn | $795,000 | -32.3% | 26,061 | -39.2% | 0.00% | – |
EQX | Buy | EQUINOX GOLD CORPcmn | $2,224,000 | +333.5% | 319,883 | +397.7% | 0.00% | – |
EQ | New | EQUILLIUM INCcmn | $1,285,000 | – | 218,162 | +100.0% | 0.00% | – |
TRNS | New | TRANSCAT INCcmn | $650,000 | – | 11,503 | +100.0% | 0.00% | – |
EOSE | Sell | EOS ENERGY ENTERPRISES INCcmn | $910,000 | -61.9% | 50,679 | -58.1% | 0.00% | -100.0% |
TGA | Sell | TRANSGLOBE ENERGY CORPcmn | $77,000 | +8.5% | 40,101 | -11.1% | 0.00% | – |
ENZ | Sell | ENZO BIOCHEM INCcmn | $240,000 | -10.8% | 75,646 | -3.2% | 0.00% | – |
TMDX | Sell | TRANSMEDICS GROUP INCcmn | $842,000 | -41.8% | 25,367 | -27.3% | 0.00% | – |
ENVESTNET INCcnv | $69,000 | 0.0% | 56,000 | 0.0% | 0.00% | – | ||
EGLX | New | ENTHUSIAST GAMING HLDGS INCcmn | $684,000 | – | 115,113 | +100.0% | 0.00% | – |
EFSC | Sell | ENTERPRISE FINL SVCS CORPcmn | $1,258,000 | -50.5% | 27,120 | -47.3% | 0.00% | -100.0% |
EBTC | Sell | ENTERPRISE BANCORP INC MASScmn | $451,000 | -5.1% | 13,766 | -5.8% | 0.00% | – |
ENPH | Buy | ENPHASE ENERGY INCput | $1,212,000 | +20.6% | 6,600 | +6.5% | 0.00% | – |
TMCI | New | TREACE MED CONCEPTS INCcmn | $364,000 | – | 11,651 | +100.0% | 0.00% | – |
TIG | Buy | TREAN INS GROUP INCcmn | $519,000 | +19.6% | 34,439 | +28.1% | 0.00% | – |
TREC | Sell | TRECORA REScmn | $473,000 | -14.0% | 56,824 | -19.7% | 0.00% | – |
TG | Buy | TREDEGAR CORPcmn | $964,000 | +34.8% | 69,944 | +46.7% | 0.00% | – |
FRXWS | Exit | FOREST ROAD ACQUISITION CORPwts | $0 | – | -55,744 | -100.0% | 0.00% | – |
ENOB | Sell | ENOCHIAN BIOSCIENCES INCcmn | $211,000 | +7.7% | 42,468 | -23.4% | 0.00% | – |
TRVN | Sell | TREVENA INCcmn | $415,000 | -14.6% | 245,447 | -9.7% | 0.00% | – |
ENIC | Sell | ENEL CHILE S.A.cmn | $54,000 | -83.7% | 18,232 | -78.4% | 0.00% | – |
TCDA | Buy | TRICIDA INCcmn | $1,369,000 | +263.1% | 316,844 | +343.9% | 0.00% | – |
New | TRICIDA INCcnv | $2,226,000 | – | 6,035,000 | +100.0% | 0.00% | – | |
TRS | Sell | TRIMAS CORPcmn | $1,297,000 | -96.8% | 42,739 | -96.8% | 0.00% | -100.0% |
EPAC | Sell | ENERPAC TOOL GROUP CORPcmn | $1,733,000 | -25.6% | 65,100 | -27.0% | 0.00% | -100.0% |
TRMB | New | TRIMBLE INCput | $818,000 | – | 10,000 | +100.0% | 0.00% | – |
ENIA | Sell | ENEL AMERICAS S Acmn | $992,000 | -63.3% | 137,308 | -57.0% | 0.00% | -100.0% |
TRIB | New | TRINITY BIOTECH PLCcmn | $32,000 | – | 10,937 | +100.0% | 0.00% | – |
GTS | Buy | TRIPLE-S MGMT CORPcmn | $1,557,000 | +69.8% | 69,922 | +98.4% | 0.00% | – |
NDRA | New | ENDRA LIFE SCIENCES INCcmn | $104,000 | – | 47,709 | +100.0% | 0.00% | – |
WATT | Sell | ENERGOUS CORPcmn | $214,000 | -56.0% | 74,720 | -37.6% | 0.00% | – |
ERII | Buy | ENERGY RECOVERY INCcmn | $2,021,000 | +50.8% | 88,707 | +21.4% | 0.00% | – |
EXK | Buy | ENDEAVOUR SILVER CORPcmn | $1,020,000 | +113.8% | 166,594 | +73.1% | 0.00% | – |
EPWRWS | New | EMPOWERMENT & INCLUSION CAPIwts | $72,000 | – | 97,883 | +100.0% | 0.00% | – |
TRVG | New | TRIVAGO N Vcmn | $347,000 | – | 104,980 | +100.0% | 0.00% | – |
EEX | Sell | EMERALD HOLDING INCcmn | $377,000 | -66.0% | 69,860 | -65.2% | 0.00% | – |
EARN | Sell | ELLINGTON RESIDENTIAL MTG REcmn | $304,000 | -7.9% | 25,815 | -3.8% | 0.00% | – |
EFC | Buy | ELLINGTON FINANCIAL INCcmn | $1,573,000 | +169.3% | 82,171 | +125.1% | 0.00% | – |
ELEV | New | ELEVATION ONCOLOGY INCcmn | $848,000 | – | 62,500 | +100.0% | 0.00% | – |
SOHU | Exit | SOHU COM LTDcmn | $0 | – | -106,715 | -100.0% | 0.00% | – |
ELVT | Buy | ELEVATE CREDIT INCcmn | $212,000 | +34.2% | 59,493 | +9.9% | 0.00% | – |
ETNB | Sell | 89BIO INCcmn | $234,000 | -59.9% | 12,525 | -49.1% | 0.00% | – |
VTRS | Exit | VIATRIS INCcall | $0 | – | -24,744 | -100.0% | 0.00% | – |
ENFAU | Sell | 890 5TH AVE PARTNERS INCunt | $178,000 | -76.1% | 17,302 | -76.9% | 0.00% | – |
EGAN | Sell | EGAIN CORPcmn | $1,510,000 | -24.7% | 131,543 | -37.8% | 0.00% | -100.0% |
TUEM | New | TUESDAY MORNING CORPcmn | $263,000 | – | 58,370 | +100.0% | 0.00% | – |
EDTXU | EDTECHX HOLDINGS ACQU CORP Iunt | $398,000 | +2.1% | 39,001 | 0.0% | 0.00% | – | |
EDTX | EDTECHX HOLDINGS ACQU CORP Icmn | $1,122,000 | +1.0% | 113,030 | 0.0% | 0.00% | – | |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIcmn | $951,000 | +1.9% | 203,665 | +1.9% | 0.00% | – |
TPB | Sell | TURNING PT BRANDS INCcmn | $837,000 | -59.3% | 18,271 | -53.6% | 0.00% | -100.0% |
EDIT | New | EDITAS MEDICINE INCput | $408,000 | – | 7,200 | +100.0% | 0.00% | – |
TRQ | Sell | TURQUOISE HILL RES LTDcmn | $2,121,000 | +1.7% | 125,698 | -3.0% | 0.00% | -100.0% |
EACPW | Sell | EDIFY ACQUISITION CORPwts | $8,000 | -77.1% | 11,412 | -83.9% | 0.00% | – |
THCA | Sell | TUSCAN HLDGS CORP IIcmn | $1,005,000 | -33.6% | 100,000 | -33.3% | 0.00% | – |
SATS | New | ECHOSTAR CORPput | $1,338,000 | – | 55,100 | +100.0% | 0.00% | – |
TPC | Sell | TUTOR PERINI CORPcmn | $2,003,000 | -43.1% | 144,627 | -22.1% | 0.00% | -100.0% |
Exit | RADIUS HEALTH INCcnv | $0 | – | -500,000 | -100.0% | 0.00% | – | |
ARAV | Exit | ARAVIVE INCcmn | $0 | – | -13,168 | -100.0% | 0.00% | – |
TWCT | New | TWC TECH HLDGS II CORPcall | $993,000 | – | 100,000 | +100.0% | 0.00% | – |
SATS | ECHOSTAR CORPcall | $561,000 | +1.3% | 23,100 | 0.0% | 0.00% | – | |
TWLVW | New | TWELVE SEAS INVESTMENT CO IIwts | $309,000 | – | 347,514 | +100.0% | 0.00% | – |
TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunt | $498,000 | -92.2% | 50,002 | -92.3% | 0.00% | -100.0% |
XXII | Sell | 22ND CENTY GROUP INCcmn | $722,000 | -28.1% | 155,859 | -48.9% | 0.00% | – |
ECHO | Sell | ECHO GLOBAL LOGISTICS INCcmn | $1,446,000 | -83.3% | 47,050 | -82.9% | 0.00% | -100.0% |
ADER | Buy | 26 CAPITAL ACQUISITION CORPcmn | $1,791,000 | +151.5% | 184,436 | +151.2% | 0.00% | – |
EBIX | Sell | EBIX INCcmn | $1,999,000 | +4.7% | 58,987 | -1.1% | 0.00% | – |
ETY | EATON VANCE TAX-MANAGED DIVEcmn | $1,407,000 | +10.2% | 100,000 | 0.0% | 0.00% | – | |
KODK | Sell | EASTMAN KODAK COcmn | $102,000 | -50.0% | 12,284 | -52.6% | 0.00% | – |
EML | New | EASTERN COcmn | $329,000 | – | 10,855 | +100.0% | 0.00% | – |
ESTE | Buy | EARTHSTONE ENERGY INCcmn | $976,000 | +90.3% | 88,210 | +22.9% | 0.00% | – |
EBMT | Buy | EAGLE BANCORP MONT INCcmn | $451,000 | +79.0% | 19,624 | +89.2% | 0.00% | – |
EVOP | Sell | EVO PMTS INCcmn | $1,567,000 | -65.7% | 56,493 | -66.0% | 0.00% | -100.0% |
AWAY | Sell | ETF MANAGERS TRcmn | $557,000 | -43.5% | 18,700 | -40.6% | 0.00% | – |
GERM | Sell | ETF MANAGERS TRcmn | $742,000 | -28.5% | 18,552 | -36.6% | 0.00% | – |
HACK | Sell | ETF MANAGERS TRcmn | $872,000 | +2.0% | 14,376 | -7.7% | 0.00% | – |
TYME | Buy | TYME TECHNOLOGIES INCcmn | $83,000 | -25.2% | 66,076 | +5.9% | 0.00% | – |
JETS | Buy | ETF SER SOLUTIONScmn | $2,160,000 | +691.2% | 89,324 | +780.5% | 0.00% | – |
DEEP | ETF SER SOLUTIONScmn | $731,000 | +2.4% | 21,029 | 0.0% | 0.00% | – | |
EQHAWS | Buy | EQ HEALTH ACQUISITION CORPwts | $96,000 | +65.5% | 134,780 | +16.6% | 0.00% | – |
EOG | EOG RES INCput | $843,000 | +15.0% | 10,100 | 0.0% | 0.00% | – | |
LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
USAC | Sell | USA COMPRESSION PARTNERS LPcmn | $199,000 | -55.6% | 12,054 | -58.8% | 0.00% | – |
ETACU | E MERGE TECHNOLOGY ACQUISITIunt | $158,000 | -0.6% | 15,700 | 0.0% | 0.00% | – | |
CSTAU | Exit | CONSTELLATION ACQUISITN CORPunt | $0 | – | -31,676 | -100.0% | 0.00% | – |
CNCR | Exit | ETF SER SOLUTIONScmn | $0 | – | -19,944 | -100.0% | 0.00% | – |
UMH | Buy | UMH PPTYS INCcmn | $1,361,000 | +33.2% | 62,361 | +16.9% | 0.00% | – |
LOCO | Sell | EL POLLO LOCO HLDGS INCcmn | $2,156,000 | -29.9% | 117,896 | -38.2% | 0.00% | -100.0% |
ELF | Sell | E L F BEAUTY INCcmn | $921,000 | -85.8% | 33,924 | -86.0% | 0.00% | -100.0% |
EH | New | EHANG HLDGS LTDcmn | $778,000 | – | 18,095 | +100.0% | 0.00% | – |
USX | Buy | U S XPRESS ENTERPRISES INCcmn | $255,000 | -15.6% | 29,613 | +15.3% | 0.00% | – |
EDAP | Buy | EDAP TMS S Acmn | $161,000 | -9.0% | 22,755 | +7.7% | 0.00% | – |
ENNVW | New | ECP ENVIRONMENTAL GW OPT CORwts | $1,039,000 | – | 742,499 | +100.0% | 0.00% | – |
DZSI | New | DZS INCcmn | $453,000 | – | 21,843 | +100.0% | 0.00% | – |
DVAX | DYNAVAX TECHNOLOGIES CORPput | $304,000 | 0.0% | 30,900 | 0.0% | 0.00% | – | |
DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $287,000 | – | 29,100 | +100.0% | 0.00% | – |
DYNS | New | DYNAMICS SPECIAL PURPOSE CORcmn | $820,000 | – | 82,495 | +100.0% | 0.00% | – |
ULTA | ULTA BEAUTY INCcall | $692,000 | +12.0% | 2,000 | 0.0% | 0.00% | – | |
ULTA | ULTA BEAUTY INCput | $795,000 | +11.8% | 2,300 | 0.0% | 0.00% | – | |
DRRX | Sell | DURECT CORPcmn | $505,000 | -41.9% | 309,897 | -29.4% | 0.00% | – |
DD | DUPONT DE NEMOURS INCcall | $2,028,000 | +0.1% | 26,200 | 0.0% | 0.00% | -100.0% | |
UGP | Buy | ULTRAPAR PARTICIPACOES SAcmn | $1,311,000 | +22.8% | 348,629 | +24.7% | 0.00% | – |
DUNEU | DUNE ACQUISITION CORPunt | $506,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
DUK | DUKE ENERGY CORP NEWput | $839,000 | +2.2% | 8,500 | 0.0% | 0.00% | – | |
NAPA | Sell | DUCKHORN PORTFOLIO INCcmn | $1,634,000 | -10.9% | 74,069 | -32.2% | 0.00% | – |
UFI | Buy | UNIFI INCcmn | $608,000 | +117.9% | 24,957 | +147.0% | 0.00% | – |
DRVN | New | DRIVEN BRANDS HLDGS INCcmn | $1,262,000 | – | 40,811 | +100.0% | 0.00% | – |
DBX | New | DROPBOX INCput | $303,000 | – | 10,000 | +100.0% | 0.00% | – |
DS | Sell | DRIVE SHACK INCcmn | $94,000 | -83.4% | 28,494 | -83.9% | 0.00% | – |
DRQ | Buy | DRIL-QUIP INCcmn | $2,015,000 | +48.2% | 59,583 | +45.6% | 0.00% | – |
DFH | Sell | DREAM FINDERS HOMES INCcmn | $640,000 | -66.6% | 26,203 | -67.0% | 0.00% | – |
DV | New | DOUBLEVERIFY HLDGS INCcmn | $223,000 | – | 5,271 | +100.0% | 0.00% | – |
DBL | New | DOUBLELINE OPPORTUNISTIC CRcmn | $455,000 | – | 22,700 | +100.0% | 0.00% | – |
DMLP | Sell | DORCHESTER MINERALS LPcmn | $665,000 | +6.4% | 39,441 | -13.7% | 0.00% | – |
RRD | Sell | DONNELLEY R R & SONS COcmn | $1,979,000 | +34.5% | 315,142 | -13.0% | 0.00% | – |
UFCS | Buy | UNITED FIRE GROUP INCcmn | $654,000 | +40.6% | 23,591 | +76.5% | 0.00% | – |
DGICA | Buy | DONEGAL GROUP INCcmn | $1,189,000 | +6.7% | 81,580 | +8.9% | 0.00% | – |
DPZ | Sell | DOMINOS PIZZA INCput | $653,000 | -1.4% | 1,400 | -22.2% | 0.00% | – |
PWOD | Exit | PENNS WOODS BANCORP INCcmn | $0 | – | -19,095 | -100.0% | 0.00% | – |
Sell | DOCEBO INCcmn | $364,000 | -46.9% | 6,173 | -61.3% | 0.00% | – | |
DISH | New | DISH NETWORK CORPORATIONput | $1,045,000 | – | 25,000 | +100.0% | 0.00% | – |
JDST | Buy | DIREXION SHS ETF TRcmn | $687,000 | +178.1% | 66,185 | +230.0% | 0.00% | – |
SOXS | Sell | DIREXION SHS ETF TRcmn | $321,000 | -61.2% | 45,448 | -46.4% | 0.00% | – |
QMJ | New | DIREXION SHS ETF TRcmn | $1,435,000 | – | 21,379 | +100.0% | 0.00% | – |
UBFO | Sell | UNITED SEC BANCSHARES CALIFcmn | $132,000 | -8.3% | 16,124 | -8.4% | 0.00% | – |
CPER | New | UNITED STS COMMODITY INDEX Fcmn | $1,103,000 | – | 42,062 | +100.0% | 0.00% | – |
USLM | Buy | UNITED STS LIME & MINERALS Icmn | $443,000 | +104.1% | 3,182 | +96.3% | 0.00% | – |
TPOR | New | DIREXION SHS ETF TRcmn | $911,000 | – | 22,169 | +100.0% | 0.00% | – |
DFEN | New | DIREXION SHS ETF TRcmn | $390,000 | – | 15,951 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORPput | $1,151,000 | – | 30,000 | +100.0% | 0.00% | – |
YANG | Buy | DIREXION SHS ETF TRcmn | $690,000 | +113.0% | 52,076 | +120.9% | 0.00% | – |
RWVG | Sell | DIREXION SHS ETF TRcmn | $640,000 | -87.1% | 11,074 | -87.2% | 0.00% | -100.0% |
USO | New | UNITED STS OIL FD LPput | $1,372,000 | – | 27,500 | +100.0% | 0.00% | – |
FAZ | DIREXION SHS ETF TRcmn | $384,000 | -22.9% | 14,335 | 0.0% | 0.00% | – | |
DFAC | New | DIMENSIONAL ETF TRUSTcmn | $745,000 | – | 27,630 | +100.0% | 0.00% | – |
DCOM | Buy | DIME CMNTY BANCSHARES INCcmn | $1,724,000 | +41.9% | 51,282 | +27.2% | 0.00% | – |
DTOCW | New | DIGITAL TRANSFORMATN OPT CORwts | $178,000 | – | 190,960 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DELcall | $1,794,000 | – | 10,000 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DELput | $1,794,000 | – | 10,000 | +100.0% | 0.00% | – |
DMSWS | DIGITAL MEDIA SOLUTIONS INCwts | $177,000 | -13.7% | 125,000 | 0.0% | 0.00% | – | |
DGLY | New | DIGITAL ALLY INCcmn | $103,000 | – | 57,324 | +100.0% | 0.00% | – |
DBD | Buy | DIEBOLD NIXDORF INCcmn | $1,654,000 | -5.0% | 128,781 | +4.5% | 0.00% | – |
UTL | Buy | UNITIL CORPcmn | $1,489,000 | +78.1% | 28,112 | +53.6% | 0.00% | – |
DHHC | New | DIAMONDHEAD HOLDINGS CORPcmn | $250,000 | – | 25,743 | +100.0% | 0.00% | – |
DSGN | Sell | DESIGN THERAPEUTICS INCcmn | $419,000 | -83.2% | 21,078 | -74.7% | 0.00% | -100.0% |
UNTY | Buy | UNITY BANCORP INCcmn | $335,000 | +14.7% | 15,186 | +14.5% | 0.00% | – |
Buy | DERMTECH INCcmn | $954,000 | +12.6% | 22,962 | +37.6% | 0.00% | – | |
SBT | Exit | STERLING BANCORP INCcmn | $0 | – | -29,188 | -100.0% | 0.00% | – |
DWINU | DELWINDS INS ACQUISITION CORunt | $385,000 | +1.3% | 38,001 | 0.0% | 0.00% | – | |
PSCC | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -2,652 | -100.0% | 0.00% | – |
DWINWS | DELWINDS INS ACQUISITION CORwts | $36,000 | +33.3% | 50,002 | 0.0% | 0.00% | – | |
UEIC | Buy | UNIVERSAL ELECTRS INCcmn | $1,881,000 | +14.3% | 38,783 | +29.5% | 0.00% | – |
UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEcmn | $1,917,000 | -42.2% | 31,144 | -36.3% | 0.00% | -100.0% |
UVE | Buy | UNIVERSAL INS HLDGS INCcmn | $803,000 | +10.8% | 57,832 | +14.4% | 0.00% | – |
UBX | Buy | UNITY BIOTECHNOLOGY INCcmn | $334,000 | -20.1% | 72,012 | +3.6% | 0.00% | – |
TACO | Sell | DEL TACO RESTAURANTS INC NEWcmn | $995,000 | -63.4% | 99,382 | -64.9% | 0.00% | -100.0% |
UTI | Buy | UNIVERSAL TECHNICAL INST INCcmn | $458,000 | +69.0% | 70,617 | +52.1% | 0.00% | – |
DCRB | New | DECARBONIZATION PLUS ACQU COcall | $814,000 | – | 79,000 | +100.0% | 0.00% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS Icmn | $264,000 | – | 11,594 | +100.0% | 0.00% | – |
PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $406,000 | -57.6% | 10,000 | -50.0% | 0.00% | – |
MSP | Buy | DATTO HLDG CORPcmn | $1,596,000 | +40.2% | 57,329 | +15.5% | 0.00% | – |
DSKE | Sell | DASEKE INCcmn | $2,160,000 | -52.4% | 333,234 | -37.7% | 0.00% | -100.0% |
Buy | DARIOHEALTH CORPcmn | $940,000 | +36.2% | 44,007 | +22.8% | 0.00% | – | |
URG | New | UR-ENERGY INCcmn | $23,000 | – | 16,384 | +100.0% | 0.00% | – |
UEC | Sell | URANIUM ENERGY CORPcmn | $371,000 | -45.7% | 139,307 | -41.7% | 0.00% | – |
DARE | Sell | DARE BIOSCIENCE INCcmn | $33,000 | -19.5% | 17,607 | -28.3% | 0.00% | – |
DAKT | Buy | DAKTRONICS INCcmn | $1,092,000 | +15.9% | 165,741 | +10.3% | 0.00% | – |
DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunt | $832,000 | -1.5% | 83,037 | -1.3% | 0.00% | – |
Buy | US ECOLOGY INCcmn | $2,194,000 | +31.4% | 58,496 | +45.9% | 0.00% | – | |
ECOLW | US ECOLOGY INCwts | $354,000 | +1.1% | 36,750 | 0.0% | 0.00% | – | |
HUGS | New | USHG ACQUISITION CORPcmn | $2,183,000 | – | 225,020 | +100.0% | 0.00% | – |
HUGSWS | New | USHG ACQUISITION CORPwts | $77,000 | – | 75,040 | +100.0% | 0.00% | – |
HUGSU | Sell | USHG ACQUISITION CORPunt | $1,253,000 | -64.5% | 125,002 | -64.4% | 0.00% | -100.0% |
DFPH | New | DFP HEALTHCARE ACQUISITNS COcmn | $167,000 | – | 16,772 | +100.0% | 0.00% | – |
UXIN | Buy | UXIN LTDcmn | $114,000 | +660.0% | 29,626 | +125.6% | 0.00% | – |
DMYIWS | New | DMY TECHNOLOGY GROUP INC IIIwts | $1,255,000 | – | 392,329 | +100.0% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC CDAcmn | $677,000 | +31.2% | 202,191 | +21.9% | 0.00% | – |
VEON | Buy | VEON LTDcmn | $401,000 | +155.4% | 218,893 | +146.2% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATIONcmn | $1,408,000 | -63.4% | 166,661 | -65.7% | 0.00% | -100.0% |
VSEC | Buy | VSE CORPcmn | $856,000 | +137.8% | 17,288 | +89.8% | 0.00% | – |
VOXX | Buy | VOXX INTL CORPcmn | $717,000 | +230.4% | 51,158 | +349.7% | 0.00% | – |
DMYI | Sell | DMY TECHNOLOGY GROUP INC IIIcmn | $920,000 | -17.3% | 86,099 | -16.6% | 0.00% | – |
VPCCWS | New | VPC IMPACT ACQU HOLDI III INwts | $112,000 | – | 71,062 | +100.0% | 0.00% | – |
VTVT | Sell | VTV THERAPEUTICS INCcmn | $75,000 | -57.9% | 33,086 | -47.5% | 0.00% | – |
EGY | Sell | VAALCO ENERGY INCcmn | $58,000 | -47.7% | 17,900 | -63.9% | 0.00% | – |
VCNX | Buy | VACCINEX INCcmn | $60,000 | -1.6% | 21,488 | +5.1% | 0.00% | – |
DNP | New | DNP SELECT INCOME FD INCcmn | $160,000 | – | 15,335 | +100.0% | 0.00% | – |
DBVT | DBV TECHNOLOGIES S Acmn | $79,000 | +2.6% | 14,400 | 0.0% | 0.00% | – | |
DNZWS | New | D AND Z MEDIA ACQUISITION COwts | $66,000 | – | 70,637 | +100.0% | 0.00% | – |
DEUS | Sell | DBX ETF TRcmn | $501,000 | +3.7% | 11,321 | -1.7% | 0.00% | – |
HYLB | Buy | DBX ETF TRcmn | $651,000 | +1.4% | 16,157 | +25.7% | 0.00% | – |
HYDW | New | DBX ETF TRcmn | $1,170,000 | – | 23,000 | +100.0% | 0.00% | – |
USSG | Buy | DBX ETF TRcmn | $855,000 | +62.9% | 21,641 | +50.4% | 0.00% | – |
DHBCW | New | DHB CAPITAL CORPwts | $213,000 | – | 236,254 | +100.0% | 0.00% | – |
CYT | New | CYTEIR THERAPEUTICS INCcmn | $1,328,000 | – | 62,069 | +100.0% | 0.00% | – |
CTSO | Buy | CYTOSORBENTS CORPcmn | $686,000 | +15.7% | 90,892 | +33.2% | 0.00% | – |
CBAY | Buy | CYMABAY THERAPEUTICS INCcmn | $621,000 | +47.5% | 142,363 | +53.5% | 0.00% | – |
CYCN | Sell | CYCLERION THERAPEUTICS INCcmn | $141,000 | +25.9% | 36,317 | -9.4% | 0.00% | – |
CYBE | Buy | CYBEROPTICS CORPcmn | $1,154,000 | +468.5% | 28,160 | +260.1% | 0.00% | – |
CTOSWS | New | CUSTOM TRUCK ONE SOURCE INCwts | $184,000 | – | 79,432 | +100.0% | 0.00% | – |
LFEQ | Buy | VANECK VECTORS ETF TRcmn | $642,000 | +122.1% | 16,115 | +105.1% | 0.00% | – |
SLX | New | VANECK VECTORS ETF TRcmn | $711,000 | – | 11,469 | +100.0% | 0.00% | – |
ONCY | Exit | ONCOLYTICS BIOTECH INCcmn | $0 | – | -10,300 | -100.0% | 0.00% | – |
SCHR | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -8,478 | -100.0% | 0.00% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE INCcmn | $116,000 | – | 12,151 | +100.0% | 0.00% | – |
IHY | New | VANECK VECTORS ETF TRcmn | $366,000 | – | 14,209 | +100.0% | 0.00% | – |
MORT | Sell | VANECK VECTORS ETF TRcmn | $734,000 | +2.5% | 36,991 | -2.1% | 0.00% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE Icmn | $0 | – | -82,510 | -100.0% | 0.00% | – |
CURO | Buy | CURO GROUP HOLDINGS CORPcmn | $541,000 | +70.1% | 31,830 | +45.9% | 0.00% | – |
CURI | Sell | CURIOSITYSTREAM INCcmn | $181,000 | -73.1% | 13,287 | -73.2% | 0.00% | – |
CULP | New | CULP INCcmn | $170,000 | – | 10,425 | +100.0% | 0.00% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID Lcmn | $0 | – | -8,879 | -100.0% | 0.00% | – |
CGEM | Sell | CULLINAN ONCOLOGY INCcmn | $318,000 | -86.4% | 12,353 | -78.0% | 0.00% | -100.0% |
CTO | Sell | CTO RLTY GROWTH INC NEWcmn | $854,000 | -26.1% | 15,958 | -28.2% | 0.00% | – |
CRU | CRUCIBLE ACQUISITION CORPcmn | $1,328,000 | -3.6% | 136,920 | 0.0% | 0.00% | – | |
CFB | Buy | CROSSFIRST BANKSHARES INCcmn | $867,000 | +52.4% | 63,017 | +52.7% | 0.00% | – |
CCRN | Buy | CROSS CTRY HEALTHCARE INCcmn | $2,122,000 | +177.0% | 128,538 | +109.6% | 0.00% | – |
OIH | New | VANECK VECTORS ETF TRcall | $416,000 | – | 1,900 | +100.0% | 0.00% | – |
CRON | Buy | CRONOS GROUP INCcmn | $1,194,000 | +19.8% | 138,959 | +31.8% | 0.00% | – |
REMX | Buy | VANECK VECTORS ETF TRcmn | $1,910,000 | +15.8% | 22,482 | +2.2% | 0.00% | – |
EINC | VANECK VECTORS ETF TRcmn | $316,000 | +14.5% | 5,646 | 0.0% | 0.00% | – | |
CRNX | Sell | CRINETICS PHARMACEUTICALS INcmn | $1,147,000 | -38.7% | 60,805 | -50.3% | 0.00% | – |
CRESY | New | CRESUD S A C I F Y Acmn | $127,000 | – | 21,167 | +100.0% | 0.00% | – |
VSGX | Buy | VANGUARD WORLD FDcmn | $1,773,000 | +179.7% | 27,643 | +167.7% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPput | $524,000 | – | 50,000 | +100.0% | 0.00% | – |
CRDA | Buy | CRAWFORD & COcmn | $885,000 | +77.4% | 97,552 | +108.2% | 0.00% | – |
MGV | New | VANGUARD WORLD FDcmn | $243,000 | – | 2,442 | +100.0% | 0.00% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -9,048 | -100.0% | 0.00% | – |
CVLG | Buy | COVENANT LOGISTICS GROUP INCcmn | $1,077,000 | +135.7% | 52,036 | +134.4% | 0.00% | – |
FPAY | Exit | FLEXSHOPPER INCcmn | $0 | – | -14,131 | -100.0% | 0.00% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunt | $0 | – | -155,593 | -100.0% | 0.00% | – |
VFMO | New | VANGUARD WELLINGTON FDcmn | $889,000 | – | 6,758 | +100.0% | 0.00% | – |
COUR | Sell | COURSERA INCcmn | $457,000 | -92.2% | 11,551 | -91.1% | 0.00% | -100.0% |
New | COUPA SOFTWARE INCcnv | $2,155,000 | – | 1,868,000 | +100.0% | 0.00% | – | |
COTY | New | COTY INCput | $1,175,000 | – | 125,800 | +100.0% | 0.00% | – |
CRVS | Sell | CORVUS PHARMACEUTICALS INCcmn | $68,000 | -28.4% | 25,583 | -16.9% | 0.00% | – |
CRVL | Sell | CORVEL CORPcmn | $1,133,000 | +20.9% | 8,443 | -7.5% | 0.00% | – |
CRTX | New | CORTEXYME INCcall | $265,000 | – | 5,000 | +100.0% | 0.00% | – |
LOOP | Exit | LOOP INDS INCcmn | $0 | – | -14,471 | -100.0% | 0.00% | – |
CRTX | Buy | CORTEXYME INCcmn | $1,302,000 | +74.8% | 24,556 | +18.7% | 0.00% | – |
EWS | Exit | ISHARES INCcmn | $0 | – | -18,369 | -100.0% | 0.00% | – |
CRMD | Sell | CORMEDIX INCcmn | $183,000 | -70.2% | 26,609 | -56.7% | 0.00% | – |
CPLG | Sell | COREPOINT LODGING INCcmn | $1,485,000 | +3.6% | 138,794 | -12.5% | 0.00% | – |
CXW | Buy | CORECIVIC INCcmn | $1,255,000 | +96.1% | 119,926 | +69.8% | 0.00% | – |
CORR | Buy | CORENERGY INFRASTRUCTURE TRcmn | $164,000 | +20.6% | 24,825 | +29.1% | 0.00% | – |
CORT | New | CORCEPT THERAPEUTICS INCput | $367,000 | – | 16,700 | +100.0% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScmn | $113,000 | -73.3% | 61,514 | -71.4% | 0.00% | – |
CPS | Sell | COOPER STD HLDGS INCcmn | $802,000 | -61.4% | 27,646 | -51.7% | 0.00% | -100.0% |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -300,000 | -100.0% | 0.00% | – |
MCF | Buy | CONTANGO OIL & GAS COcmn | $242,000 | +47.6% | 55,853 | +32.8% | 0.00% | – |
ROAD | Sell | CONSTRUCTION PARTNERS INCcmn | $566,000 | -82.7% | 18,017 | -83.5% | 0.00% | -100.0% |
CONN | Sell | CONNS INCcmn | $1,503,000 | +30.8% | 58,953 | -0.3% | 0.00% | – |
MDNA | Exit | MEDICENNA THERAPEUTICS CORPcmn | $0 | – | -36,902 | -100.0% | 0.00% | – |
CNMD | CONMED CORPput | $275,000 | +5.4% | 2,000 | 0.0% | 0.00% | – | |
VAW | Sell | VANGUARD WORLD FDScmn | $733,000 | -81.3% | 4,054 | -82.1% | 0.00% | -100.0% |
CFMS | Buy | CONFORMIS INCcmn | $173,000 | +78.4% | 150,759 | +54.2% | 0.00% | – |
BBCP | Buy | CONCRETE PUMPING HLDGS INCcmn | $743,000 | +87.6% | 87,683 | +64.0% | 0.00% | – |
CNDU | CONCORD ACQUISITION CORPunt | $733,000 | +0.7% | 71,036 | 0.0% | 0.00% | – | |
CNCE | Buy | CONCERT PHARMACEUTICALS INCcmn | $398,000 | +16.4% | 94,272 | +37.5% | 0.00% | – |
ESSA | Exit | ESSA BANCORP INCcmn | $0 | – | -34,562 | -100.0% | 0.00% | – |
VTWG | Buy | VANGUARD SCOTTSDALE FDScmn | $1,260,000 | +6.3% | 5,550 | +2.5% | 0.00% | – |
VTWV | Buy | VANGUARD SCOTTSDALE FDScmn | $1,891,000 | +5.6% | 13,011 | +1.6% | 0.00% | – |
CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccmn | $1,422,000 | +8.4% | 58,886 | +11.5% | 0.00% | – |
LODE | New | COMSTOCK MNG INCcmn | $265,000 | – | 73,015 | +100.0% | 0.00% | – |
SCOR | Buy | COMSCORE INCcmn | $587,000 | +155.2% | 117,380 | +86.8% | 0.00% | – |
CPSI | Buy | COMPUTER PROGRAMS & SYS INCcmn | $1,080,000 | +323.5% | 32,517 | +290.5% | 0.00% | – |
CODI | Sell | COMPASS DIVERSIFIEDcmn | $1,912,000 | +3.0% | 74,961 | -6.5% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Ccmn | $1,046,000 | – | 181,248 | +100.0% | 0.00% | – |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIcmn | $567,000 | -44.0% | 76,708 | -44.5% | 0.00% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES INcmn | $0 | – | -10,563 | -100.0% | 0.00% | – |
DVLU | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -23,876 | -100.0% | 0.00% | – |
ESXB | Sell | COMMUNITY BANKERS TR CORPcmn | $571,000 | -46.6% | 50,392 | -58.4% | 0.00% | – |
CVGI | Sell | COMMERCIAL VEH GROUP INCcmn | $126,000 | -79.5% | 11,891 | -81.3% | 0.00% | – |
EPU | Exit | ISHARES TRcmn | $0 | – | -21,396 | -100.0% | 0.00% | – |
CLBK | Buy | COLUMBIA FINL INCcmn | $1,189,000 | +54.8% | 69,030 | +57.0% | 0.00% | – |
VEECO INSTRS INC DELcnv | $30,000 | +3.4% | 30,000 | 0.0% | 0.00% | – | ||
VXRT | Sell | VAXART INCcmn | $304,000 | +2.0% | 40,553 | -17.6% | 0.00% | – |
DIM | Exit | WISDOMTREE TRcmn | $0 | – | -8,678 | -100.0% | 0.00% | – |
VTIQ | New | VECTOIQ ACQUISITION CORP IIcmn | $586,000 | – | 58,566 | +100.0% | 0.00% | – |
COLONY CAPITAL INCcnv | $22,000 | +4.8% | 21,000 | 0.0% | 0.00% | – | ||
VELOW | New | VELOCITY ACQUISITION CORPwts | $82,000 | – | 92,665 | +100.0% | 0.00% | – |
VELOU | Sell | VELOCITY ACQUISITION CORPunt | $746,000 | -78.6% | 75,000 | -78.8% | 0.00% | -100.0% |
HZACU | Exit | HORIZON ACQUISITION CORPunt | $0 | – | -31,500 | -100.0% | 0.00% | – |
FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunt | $0 | – | -10,829 | -100.0% | 0.00% | – |
VLDRW | Sell | VELODYNE LIDAR INCwts | $660,000 | -12.9% | 192,300 | -2.9% | 0.00% | – |
CBAN | Sell | COLONY BANKCORP INCcmn | $270,000 | +13.9% | 15,140 | -0.5% | 0.00% | – |
VTAQ | Sell | VENTOUX CCM ACQUISITION CORPcmn | $231,000 | 0.0% | 23,245 | -1.7% | 0.00% | – |
ROCCU | Exit | ROTH CH ACQUISITION II COunt | $0 | – | -44,557 | -100.0% | 0.00% | – |
CL | COLGATE PALMOLIVE COput | $683,000 | +3.2% | 8,400 | 0.0% | 0.00% | – | |
CL | COLGATE PALMOLIVE COcall | $1,586,000 | +3.2% | 19,500 | 0.0% | 0.00% | – | |
New | COHERUS BIOSCIENCES INCcnv | $179,000 | – | 175,000 | +100.0% | 0.00% | – | |
PSF | New | COHEN & STEERS SELECT PFD &cmn | $215,000 | – | 7,020 | +100.0% | 0.00% | – |
DNAY | New | CODEX DNA INCcmn | $1,467,000 | – | 66,700 | +100.0% | 0.00% | – |
CODA | Buy | CODA OCTOPUS GROUP INCcmn | $167,000 | -2.3% | 19,267 | +0.0% | 0.00% | – |
QURE | Exit | UNIQURE NVcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
COCP | Buy | COCRYSTAL PHARMA INCcmn | $173,000 | +46.6% | 138,168 | +62.1% | 0.00% | – |
CODX | Buy | CO-DIAGNOSTICS INCcmn | $238,000 | +118.3% | 28,903 | +153.8% | 0.00% | – |
CLVS | Sell | CLOVIS ONCOLOGY INCcmn | $2,094,000 | -44.3% | 361,026 | -32.5% | 0.00% | -100.0% |
NET | New | CLOUDFLARE INCput | $1,524,000 | – | 14,400 | +100.0% | 0.00% | – |
CLX | Sell | CLOROX CO DELput | $324,000 | -76.3% | 1,800 | -74.6% | 0.00% | – |
VERO | Sell | VENUS CONCEPT INCcmn | $32,000 | -42.9% | 10,282 | -57.1% | 0.00% | – |
VRA | Sell | VERA BRADLEY INCcmn | $925,000 | -57.8% | 74,722 | -65.6% | 0.00% | -100.0% |
CLX | Sell | CLOROX CO DELcall | $2,087,000 | -24.8% | 11,600 | -19.4% | 0.00% | -100.0% |
VSTM | Sell | VERASTEM INCcmn | $1,460,000 | +12.3% | 358,852 | -31.8% | 0.00% | – |
CLPR | Sell | CLIPPER RLTY INCcmn | $238,000 | -44.3% | 32,405 | -40.0% | 0.00% | – |
VERA | New | VERA THERAPEUTICS INCcmn | $156,000 | – | 11,747 | +100.0% | 0.00% | – |
VERB | New | VERB TECHNOLOGY CO INCcmn | $177,000 | – | 86,356 | +100.0% | 0.00% | – |
CLIMWS | New | CLIMATE REAL IMPACT SLUTINSwts | $289,000 | – | 206,079 | +100.0% | 0.00% | – |
CLII | Buy | CLIMATE CHANGE CRISIS REAL Icall | $1,564,000 | +162.4% | 104,100 | +139.3% | 0.00% | – |
CLW | Sell | CLEARWATER PAPER CORPcmn | $1,471,000 | -66.1% | 50,768 | -56.0% | 0.00% | -100.0% |
CLPT | Buy | CLEARPOINT NEURO INCcmn | $879,000 | +66.2% | 46,050 | +84.0% | 0.00% | – |
CLSD | New | CLEARSIDE BIOMEDICAL INCcmn | $82,000 | – | 16,766 | +100.0% | 0.00% | – |
CLSK | Sell | CLEANSPARK INCcmn | $182,000 | -84.0% | 10,915 | -77.2% | 0.00% | – |
SO | Exit | SOUTHERN COcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
VRTV | Sell | VERITIV CORPcmn | $1,465,000 | +35.0% | 23,855 | -6.5% | 0.00% | – |
CLAR | Sell | CLARUS CORP NEWcmn | $1,243,000 | -21.5% | 48,350 | -47.9% | 0.00% | – |
CLRMU | Sell | CLARIM ACQUISITION CORPunt | $255,000 | -56.2% | 25,701 | -56.0% | 0.00% | – |
CLRMW | Sell | CLARIM ACQUISITION CORPwts | $14,000 | -39.1% | 16,380 | -54.9% | 0.00% | – |
VERI | Sell | VERITONE INCcmn | $289,000 | -86.9% | 14,674 | -84.0% | 0.00% | -100.0% |
THMAW | Exit | THIMBLE POINT ACQUISITION COwts | $0 | – | -13,180 | -100.0% | 0.00% | – |
VRS | Sell | VERSO CORPcmn | $1,316,000 | +12.6% | 74,366 | -7.2% | 0.00% | – |
CIVB | Buy | CIVISTA BANCSHARES INCcmn | $1,423,000 | +12.9% | 64,382 | +17.2% | 0.00% | – |
CIA | Sell | CITIZENS INCcmn | $213,000 | -10.1% | 40,204 | -2.0% | 0.00% | – |
CTXR | New | CITIUS PHARMACEUTICALS INCcmn | $396,000 | – | 113,764 | +100.0% | 0.00% | – |
VERU | Sell | VERU INCcmn | $884,000 | -39.1% | 109,554 | -18.7% | 0.00% | – |
CIDM | Buy | CINEDIGM CORPcmn | $27,000 | +22.7% | 20,976 | +60.6% | 0.00% | – |
VERX | Sell | VERTEX INCcmn | $525,000 | -97.2% | 23,935 | -97.2% | 0.00% | -100.0% |
CDTX | Sell | CIDARA THERAPEUTICS INCcmn | $268,000 | -36.9% | 132,674 | -16.8% | 0.00% | – |
FREE | Exit | WHOLE EARTH BRANDS INCcmn | $0 | – | -88,118 | -100.0% | 0.00% | – |
CHUY | Sell | CHUYS HLDGS INCcmn | $1,991,000 | -75.4% | 53,429 | -70.8% | 0.00% | -100.0% |
CHDN | New | CHURCHILL DOWNS INCcall | $932,000 | – | 4,700 | +100.0% | 0.00% | – |
VIAVI SOLUTIONS INCcnv | $49,000 | +6.5% | 35,000 | 0.0% | 0.00% | – | ||
MYD | Exit | BLACKROCK MUNIYIELD FD INCcmn | $0 | – | -10,642 | -100.0% | 0.00% | – |
CCVWS | Buy | CHURCHILL CAPITAL CORP Vwts | $523,000 | +868.5% | 254,120 | +508.2% | 0.00% | – |
CVIIWS | New | CHURCHILL CAPITAL CORP VIIwts | $246,000 | – | 177,249 | +100.0% | 0.00% | – |
CCVIWS | New | CHURCHILL CAPITAL CORP VIwts | $171,000 | – | 121,954 | +100.0% | 0.00% | – |
IMOS | Buy | CHIPMOS TECHNOLOGIES INCcmn | $904,000 | +12.7% | 26,612 | +4.8% | 0.00% | – |
VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
KDNY | Buy | CHINOOK THERAPEUTICS INCcmn | $2,168,000 | +637.4% | 153,530 | +712.1% | 0.00% | – |
COE | New | CHINA ONLINE ED GROUPcmn | $89,000 | – | 11,425 | +100.0% | 0.00% | – |
ULVM | VICTORY PORTFOLIOS IIcmn | $357,000 | +6.9% | 5,435 | 0.0% | 0.00% | – | |
VWTR | Buy | VIDLER WATER RESOUCES INCcmn | $505,000 | +320.8% | 37,972 | +181.2% | 0.00% | – |
CMRX | Sell | CHIMERIX INCcmn | $651,000 | -89.8% | 81,344 | -87.7% | 0.00% | -100.0% |
VIEW | Sell | VIEW INCcmn | $282,000 | -61.0% | 33,294 | -65.9% | 0.00% | – |
VIEWW | Sell | VIEW INCwts | $129,000 | -18.4% | 75,000 | -17.6% | 0.00% | – |
GB | Exit | GLOBAL BLUE GROUP HOLDING AGcmn | $0 | – | -34,518 | -100.0% | 0.00% | – |
VKTX | Buy | VIKING THERAPEUTICS INCcmn | $1,749,000 | +464.2% | 291,981 | +495.4% | 0.00% | – |
VFF | New | VILLAGE FARMS INTL INCcmn | $319,000 | – | 29,879 | +100.0% | 0.00% | – |
VLGEA | Sell | VILLAGE SUPER MKT INCcmn | $626,000 | -33.2% | 26,618 | -33.1% | 0.00% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENcmn | $266,000 | – | 6,433 | +100.0% | 0.00% | – |
VEI | Sell | VINE ENERGY INCcmn | $1,095,000 | -53.0% | 70,258 | -58.6% | 0.00% | -100.0% |
VIOT | Sell | VIOMI TECHNOLOGY CO LTDcmn | $138,000 | -60.1% | 16,309 | -57.6% | 0.00% | – |
CHMA | Buy | CHIASMA INCcmn | $403,000 | +144.2% | 85,182 | +61.5% | 0.00% | – |
CHKEL | CHESAPEAKE ENERGY CORPwts | $307,000 | +22.8% | 14,717 | 0.0% | 0.00% | – | |
CHKEZ | CHESAPEAKE ENERGY CORPwts | $647,000 | +23.7% | 26,491 | 0.0% | 0.00% | – | |
PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunt | $0 | – | -189,639 | -100.0% | 0.00% | – |
CHKEW | CHESAPEAKE ENERGY CORPwts | $641,000 | +34.1% | 23,842 | 0.0% | 0.00% | – | |
CHMI | Sell | CHERRY HILL MTG INVT CORPcmn | $119,000 | -91.4% | 12,081 | -91.8% | 0.00% | – |
VHC | Buy | VIRNETX HLDG CORPcmn | $234,000 | -10.3% | 54,713 | +16.8% | 0.00% | – |
CCXI | CHEMOCENTRYX INCput | $174,000 | -73.9% | 13,000 | 0.0% | 0.00% | – | |
CEMI | Buy | CHEMBIO DIAGNOSTICS INCcmn | $238,000 | +510.3% | 80,184 | +615.7% | 0.00% | – |
CHEF | Sell | CHEFS WHSE INCcmn | $2,230,000 | -41.1% | 70,042 | -43.7% | 0.00% | -100.0% |
CMCM | Sell | CHEETAH MOBILE INCcmn | $70,000 | -42.6% | 29,355 | -46.0% | 0.00% | – |
VTSI | New | VIRTRA INCcmn | $138,000 | – | 18,724 | +100.0% | 0.00% | – |
CKPT | Buy | CHECKPOINT THERAPEUTICS INCcmn | $384,000 | +392.3% | 130,091 | +424.6% | 0.00% | – |
CLDT | Sell | CHATHAM LODGING TRcmn | $1,806,000 | -55.3% | 140,325 | -54.3% | 0.00% | -100.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $1,299,000 | -51.0% | 1,800 | -58.1% | 0.00% | -100.0% |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I COwts | $0 | – | -41,727 | -100.0% | 0.00% | – |
NC | Exit | NACCO INDS INCcmn | $0 | – | -9,370 | -100.0% | 0.00% | – |
VOSOU | VIRTUOSO ACQUISITION CORPunt | $130,000 | +9.2% | 12,064 | 0.0% | 0.00% | – | |
VIST | Sell | VISTA OIL & GAS SAB DE CVcmn | $148,000 | +1.4% | 36,162 | -36.5% | 0.00% | – |
NCZ | New | VIRTUS ALLIANZGI CONVERTIBLEcmn | $162,000 | – | 30,246 | +100.0% | 0.00% | – |
NCV | New | VIRTUS ALLIANZGI CONVERTIBLEcmn | $162,000 | – | 26,404 | +100.0% | 0.00% | – |
CHTR | CHARTER COMMUNICATIONS INC Ncall | $1,299,000 | +16.9% | 1,800 | 0.0% | 0.00% | – | |
VTGN | Buy | VISTAGEN THERAPEUTICS INCcmn | $1,843,000 | +279.2% | 584,902 | +156.2% | 0.00% | – |
CTHR | New | CHARLES & COLVARD LTDcmn | $86,000 | – | 28,940 | +100.0% | 0.00% | – |
VMAC | VISTAS MEDIA ACQUISITION COcmn | $1,306,000 | +0.9% | 130,690 | 0.0% | 0.00% | – | |
VITL | Sell | VITAL FARMS INCcmn | $215,000 | -65.2% | 10,775 | -61.8% | 0.00% | – |
Buy | VIVEVE MED INCcmn | $192,000 | +262.3% | 65,000 | +273.6% | 0.00% | – | |
VVNT | Sell | VIVINT SMART HOME INCcmn | $568,000 | -17.2% | 43,007 | -10.3% | 0.00% | – |
IPSC | New | CENTURY THERAPEUTICS INCcmn | $1,549,000 | – | 52,808 | +100.0% | 0.00% | – |
CERC | Sell | CERECOR INCcmn | $1,483,000 | +2.8% | 453,629 | -5.0% | 0.00% | – |
CNBKA | Buy | CENTURY BANCORPORATION INCcmn | $1,173,000 | +131.8% | 10,290 | +89.7% | 0.00% | – |
ADNT | Exit | ADIENT PLCcall | $0 | – | -35,700 | -100.0% | 0.00% | – |
CENT | Buy | CENTRAL GARDEN & PET COcmn | $333,000 | -4.3% | 6,284 | +4.8% | 0.00% | – |
VZIO | Sell | VIZIO HLDG CORPcmn | $646,000 | -74.7% | 23,906 | -77.3% | 0.00% | -100.0% |
EBR | Sell | CENTRAIS ELETRICAS BRASILEIRcmn | $148,000 | -36.5% | 17,114 | -55.2% | 0.00% | – |
CGAU | New | CENTERRA GOLD INCcmn | $1,439,000 | – | 188,658 | +100.0% | 0.00% | – |
CVEWS | Buy | CENOVUS ENERGY INCwts | $1,596,000 | +41.9% | 291,229 | +3.8% | 0.00% | – |
CLS | Sell | CELESTICA INCcmn | $854,000 | -60.6% | 108,893 | -57.9% | 0.00% | -100.0% |
CVM | Sell | CEL-SCI CORPcmn | $245,000 | -75.0% | 28,255 | -56.2% | 0.00% | – |
VYGR | Buy | VOYAGER THERAPEUTICS INCcmn | $720,000 | +183.5% | 174,189 | +222.9% | 0.00% | – |
CTT | Buy | CATCHMARK TIMBER TR INCcmn | $445,000 | +24.3% | 38,020 | +8.1% | 0.00% | – |
CBIO | Sell | CATALYST BIOSCIENCES INCcmn | $1,130,000 | -14.5% | 260,987 | -0.5% | 0.00% | – |
VUZI | Buy | VUZIX CORPcmn | $1,515,000 | +19.1% | 82,580 | +65.1% | 0.00% | – |
Buy | CATABASIS PHARMACEUTICALS INcmn | $170,000 | +68.3% | 80,717 | +130.7% | 0.00% | – | |
MHD | Exit | BLACKROCK MUNIHOLDINGS QUALIcmn | $0 | – | -10,133 | -100.0% | 0.00% | – |
GLW | Exit | CORNING INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
WNS | Buy | WNS HLDGS LTDcmn | $1,292,000 | +53.4% | 16,178 | +39.3% | 0.00% | – |
CSLT | Buy | CASTLIGHT HEALTH INCcmn | $1,349,000 | +407.1% | 512,978 | +191.6% | 0.00% | – |
CASS | Buy | CASS INFORMATION SYS INCcmn | $1,629,000 | +11.3% | 39,958 | +26.2% | 0.00% | – |
CSPR | Buy | CASPER SLEEP INCcmn | $1,610,000 | +256.2% | 195,497 | +213.2% | 0.00% | – |
VYNE | Sell | VYNE THERAPEUTICS INCcmn | $141,000 | -54.5% | 39,990 | -11.7% | 0.00% | – |
CASI | Buy | CASI PHARMACEUTICALS INCcmn | $234,000 | +57.0% | 151,183 | +143.6% | 0.00% | – |
MAPS | New | WM TECHNOLOGY INCcmn | $708,000 | – | 39,658 | +100.0% | 0.00% | – |
CASU | CASCADE ACQUISITION CORPunt | $204,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | |
WTRH | Sell | WAITR HLDGS INCcmn | $45,000 | -79.9% | 25,427 | -66.8% | 0.00% | – |
CASA | Buy | CASA SYS INCcmn | $1,893,000 | +16.5% | 213,406 | +25.1% | 0.00% | – |
CARE | Buy | CARTER BANKSHARES INCcmn | $406,000 | +65.0% | 32,462 | +84.0% | 0.00% | – |
TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $1,214,000 | +9.5% | 201,964 | +9.0% | 0.00% | – |
CSV | Sell | CARRIAGE SVCS INCcmn | $781,000 | -65.3% | 21,124 | -66.9% | 0.00% | -100.0% |
CTAQU | CARNEY TECHNOLOGY ACQU CORPunt | $600,000 | -0.7% | 60,000 | 0.0% | 0.00% | – | |
LOTZ | Sell | CARLOTZ INCcmn | $74,000 | -95.3% | 13,588 | -93.9% | 0.00% | – |
MTBC | New | CARECLOUD INCcmn | $120,000 | – | 14,200 | +100.0% | 0.00% | – |
CSII | Sell | CARDIOVASCULAR SYS INC DELcmn | $2,122,000 | -6.6% | 49,761 | -16.0% | 0.00% | -100.0% |
WARRWS | New | WARRIOR TECHNOLOGIES ACQUI Cwts | $121,000 | – | 158,650 | +100.0% | 0.00% | – |
CRDF | Buy | CARDIFF ONCOLOGY INCcmn | $549,000 | -6.5% | 82,521 | +30.2% | 0.00% | – |
CPSRU | CAPSTAR SPL PURP ACQUISITIONunt | $1,023,000 | +0.8% | 100,000 | 0.0% | 0.00% | – | |
KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
WASH | Sell | WASHINGTON TR BANCORP INCcmn | $1,285,000 | -73.0% | 25,021 | -72.8% | 0.00% | -100.0% |
CSTR | Buy | CAPSTAR FINL HLDGS INCcmn | $742,000 | +27.5% | 36,215 | +7.3% | 0.00% | – |
CSWC | New | CAPITAL SOUTHWEST CORPcmn | $211,000 | – | 9,097 | +100.0% | 0.00% | – |
WM | WASTE MGMT INC DELcall | $532,000 | +8.6% | 3,800 | 0.0% | 0.00% | – | |
CBNK | New | CAPITAL BANCORP INC MDcmn | $717,000 | – | 35,052 | +100.0% | 0.00% | – |
WSBF | Buy | WATERSTONE FINL INC MDcmn | $1,713,000 | +24.4% | 87,164 | +29.3% | 0.00% | – |
CTLP | New | CANTALOUPE INCcmn | $239,000 | – | 20,125 | +100.0% | 0.00% | – |
GOEV | Sell | CANOO INCcmn | $369,000 | -65.1% | 37,125 | -68.3% | 0.00% | – |
CANO | New | CANO HEALTH INCcmn | $973,000 | – | 80,426 | +100.0% | 0.00% | – |
QUIK | Exit | QUICKLOGIC CORPcmn | $0 | – | -22,342 | -100.0% | 0.00% | – |
GOOS | New | CANADA GOOSE HLDGS INCput | $2,187,000 | – | 50,000 | +100.0% | 0.00% | – |
CAN | Buy | CANAAN INCcmn | $183,000 | -39.8% | 22,425 | +52.6% | 0.00% | – |
CATC | Buy | CAMBRIDGE BANCORPcmn | $1,881,000 | +10.1% | 22,664 | +11.9% | 0.00% | – |
SYLD | New | CAMBRIA ETF TRcmn | $559,000 | – | 8,727 | +100.0% | 0.00% | – |
CLXT | Buy | CALYXT INCcmn | $176,000 | +46.7% | 43,728 | +120.2% | 0.00% | – |
WMK | Sell | WEIS MKTS INCcmn | $1,200,000 | -47.8% | 23,236 | -42.9% | 0.00% | -100.0% |
CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $1,783,000 | – | 259,600 | +100.0% | 0.00% | – |
CALA | Sell | CALITHERA BIOSCIENCES INCcmn | $425,000 | -44.0% | 203,295 | -35.2% | 0.00% | – |
CRC | Sell | CALIFORNIA RES CORPcmn | $1,658,000 | -43.0% | 55,016 | -54.5% | 0.00% | -100.0% |
CALB | New | CALIFORNIA BANCORP INCcmn | $327,000 | – | 17,461 | +100.0% | 0.00% | – |
CSQ | CALAMOS STRATEGIC TOTAL RETUcmn | $576,000 | +5.7% | 31,646 | 0.0% | 0.00% | – | |
CLBS | New | CALADRIUS BIOSCIENCES INCcmn | $87,000 | – | 53,880 | +100.0% | 0.00% | – |
CDZI | Buy | CADIZ INCcmn | $586,000 | +278.1% | 43,138 | +166.7% | 0.00% | – |
HOWL | New | WEREWOLF THERAPEUTICS INCcmn | $653,000 | – | 37,435 | +100.0% | 0.00% | – |
CABA | Sell | CABALETTA BIO INCcmn | $304,000 | -39.0% | 35,373 | -21.2% | 0.00% | – |
WTBA | Sell | WEST BANCORPORATION INCcmn | $203,000 | -66.7% | 7,319 | -71.1% | 0.00% | – |
CVI | Buy | CVR ENERGY INCcmn | $1,547,000 | +0.1% | 86,158 | +6.8% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORPcmn | $104,000 | – | 41,558 | +100.0% | 0.00% | – |
CSX | Buy | CSX CORPput | $953,000 | -19.6% | 29,700 | +141.5% | 0.00% | – |
WMC | Sell | WESTERN ASSET MTG CAP CORPcmn | $86,000 | -34.8% | 26,331 | -36.5% | 0.00% | – |
WRN | New | WESTERN COPPER & GOLD CORPcmn | $72,000 | – | 36,100 | +100.0% | 0.00% | – |
CSX | Buy | CSX CORPcall | $1,617,000 | -9.4% | 50,400 | +172.4% | 0.00% | – |
CRAI | Buy | CRA INTL INCcmn | $1,210,000 | +259.1% | 14,138 | +212.7% | 0.00% | – |
WNEB | Buy | WESTERN NEW ENG BANCORP INCcmn | $372,000 | +51.2% | 45,672 | +56.8% | 0.00% | – |
CI | Sell | CIGNA CORP NEWcall | $925,000 | -90.3% | 3,900 | -90.1% | 0.00% | -100.0% |
CFVIW | New | CF ACQUISITION CORP VIwts | $46,000 | – | 48,426 | +100.0% | 0.00% | – |
CFVI | New | CF ACQUISITION CORP VIcmn | $1,848,000 | – | 189,762 | +100.0% | 0.00% | – |
EXEL | Exit | EXELIXIS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
CFIV | New | CF ACQUISITION CORP IVcmn | $1,645,000 | – | 169,731 | +100.0% | 0.00% | – |
CFFVU | Sell | CF ACQUISITION CORP Vunt | $255,000 | -57.8% | 25,000 | -58.7% | 0.00% | – |
WHG | Sell | WESTWOOD HLDGS GROUP INCcmn | $565,000 | -4.9% | 25,991 | -36.7% | 0.00% | – |
CFFVW | Sell | CF ACQUISITION CORP Vwts | $12,000 | -42.9% | 11,814 | -61.9% | 0.00% | – |
CFV | Buy | CF ACQUISITION CORP Vcmn | $1,164,000 | +2.6% | 117,943 | +0.0% | 0.00% | – |
CECE | Sell | CECO ENVIRONMENTAL CORPcmn | $345,000 | -22.1% | 48,244 | -13.7% | 0.00% | – |
CAHCW | CA HEALTHCARE ACQUISITION COwts | $13,000 | +85.7% | 13,182 | 0.0% | 0.00% | – | |
CAHC | Buy | CA HEALTHCARE ACQUISITION COcmn | $1,409,000 | +166.4% | 142,760 | +161.2% | 0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | 0.00% | – |
CBAHU | CBRE ACQUISITION HLDGS INCunt | $1,092,000 | 0.0% | 109,642 | 0.0% | 0.00% | – | |
BXG | Exit | BLUEGREEN VACATIONS CORPcmn | $0 | – | -10,519 | -100.0% | 0.00% | – |
YCBD | Sell | CBDMD INCcmn | $77,000 | -30.0% | 26,469 | -0.8% | 0.00% | – |
WLDN | Sell | WILLDAN GROUP INCcmn | $296,000 | -39.7% | 7,854 | -34.3% | 0.00% | – |
BFLY | New | BUTTERFLY NETWORK INCcall | $392,000 | – | 27,100 | +100.0% | 0.00% | – |
BNR | Sell | BURNING ROCK BIOTECH LTDcmn | $2,215,000 | -88.0% | 75,179 | -89.0% | 0.00% | -100.0% |
BGSXWS | New | BUILD ACQUISITION CORPwts | $108,000 | – | 119,909 | +100.0% | 0.00% | – |
WINT | New | WINDTREE THERAPEUTICS INCcmn | $153,000 | – | 66,952 | +100.0% | 0.00% | – |
BBW | Sell | BUILD-A-BEAR WORKSHOP INCcmn | $268,000 | +24.1% | 15,463 | -50.7% | 0.00% | – |
WINA | Sell | WINMARK CORPcmn | $213,000 | -0.9% | 1,111 | -3.6% | 0.00% | – |
BMTC | Sell | BRYN MAWR BK CORPcmn | $1,863,000 | -22.2% | 44,160 | -16.1% | 0.00% | -100.0% |
BRMKWS | BROADMARK RLTY CAP INCwts | $45,000 | -21.1% | 250,000 | 0.0% | 0.00% | – | |
SCLE | New | BROADSCALE ACQUISITION CORPcmn | $1,613,000 | – | 166,088 | +100.0% | 0.00% | – |
GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPwts | $0 | – | -14,029 | -100.0% | 0.00% | – |
DGS | Buy | WISDOMTREE TRcmn | $554,000 | +9.3% | 10,164 | +2.9% | 0.00% | – |
VTOL | Buy | BRISTOW GROUP INCcmn | $1,421,000 | +61.7% | 55,497 | +63.4% | 0.00% | – |
DEM | Buy | WISDOMTREE TRcmn | $520,000 | +3.2% | 11,391 | +0.3% | 0.00% | – |
DTN | New | WISDOMTREE TRcmn | $628,000 | – | 6,460 | +100.0% | 0.00% | – |
VNLA | Exit | JANUS DETROIT STR TRcmn | $0 | – | -24,803 | -100.0% | 0.00% | – |
Exit | OMEROS CORPcnv | $0 | – | -1,550,000 | -100.0% | 0.00% | – | |
EES | WISDOMTREE TRcmn | $742,000 | +4.2% | 15,029 | 0.0% | 0.00% | – | |
EPS | WISDOMTREE TRcmn | $987,000 | +6.6% | 21,350 | 0.0% | 0.00% | – | |
BRSP | New | BRIGHTSPIRE CAPITAL INCcmn | $1,692,000 | – | 179,963 | +100.0% | 0.00% | – |
XSOE | WISDOMTREE TRcmn | $506,000 | +3.3% | 12,035 | 0.0% | 0.00% | – | |
BV | Sell | BRIGHTVIEW HLDGS INCcmn | $1,315,000 | -63.9% | 81,614 | -62.2% | 0.00% | -100.0% |
CXSE | New | WISDOMTREE TRcmn | $1,391,000 | – | 20,645 | +100.0% | 0.00% | – |
ELD | WISDOMTREE TRcmn | $258,000 | +2.0% | 7,911 | 0.0% | 0.00% | – | |
BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDcmn | $900,000 | -27.6% | 212,217 | -1.0% | 0.00% | – |
BWB | Sell | BRIDGEWATER BANCSHARES INCcmn | $580,000 | -41.6% | 35,863 | -41.7% | 0.00% | – |
BCTX | New | BRIACELL THERAPEUTICS CORPcmn | $59,000 | – | 11,108 | +100.0% | 0.00% | – |
BREZ | Sell | BREEZE HOLDINGS ACQUISITN COcmn | $612,000 | -3.9% | 60,951 | -4.8% | 0.00% | – |
BAK | Sell | BRASKEM S Acmn | $628,000 | +52.4% | 26,352 | -9.0% | 0.00% | – |
BCLI | Buy | BRAINSTORM CELL THERAPEUTICScmn | $220,000 | +144.4% | 57,679 | +144.4% | 0.00% | – |
BHR | Buy | BRAEMAR HOTELS & RESORTS INCcmn | $541,000 | +161.4% | 87,178 | +156.2% | 0.00% | – |
BOMN | Sell | BOSTON OMAHA CORPcmn | $1,152,000 | -36.1% | 36,326 | -40.4% | 0.00% | – |
New | BOOKING HOLDINGS INCcnv | $83,000 | – | 59,000 | +100.0% | 0.00% | – | |
BSBK | Sell | BOGOTA FINL CORPcmn | $294,000 | -3.0% | 28,893 | -2.0% | 0.00% | – |
WORKIVA INCcnv | $201,000 | +15.5% | 132,000 | 0.0% | 0.00% | – | ||
WRLD | Sell | WORLD ACCEP CORPORATIONcmn | $462,000 | -8.7% | 2,883 | -26.0% | 0.00% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INCcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
BVH | New | BLUEGREEN VACATIONS HLDG CORcmn | $245,000 | – | 13,627 | +100.0% | 0.00% | – |
RCS | Exit | PIMCO STRATEGIC INCOME FDcmn | $0 | – | -20,815 | -100.0% | 0.00% | – |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REIcmn | $532,000 | +129.3% | 52,325 | +128.3% | 0.00% | – |
WRAP | Buy | WRAP TECHNOLOGIES INCcmn | $372,000 | +247.7% | 47,384 | +146.7% | 0.00% | – |
BXC | Sell | BLUELINX HLDGS INCcmn | $363,000 | -58.5% | 7,215 | -67.7% | 0.00% | – |
OWL | New | BLUE OWL CAPITAL INCcmn | $240,000 | – | 18,647 | +100.0% | 0.00% | – |
BLBD | Buy | BLUE BIRD CORPcmn | $1,069,000 | +131.4% | 42,997 | +132.9% | 0.00% | – |
WYNN | Sell | WYNN RESORTS LTDcall | $2,140,000 | -93.0% | 17,500 | -92.8% | 0.00% | -100.0% |
XYF | Sell | X FINLcmn | $1,282,000 | +261.1% | 94,223 | -1.3% | 0.00% | – |
BCOR | Buy | BLUCORA INCcmn | $1,701,000 | +48.9% | 98,288 | +43.1% | 0.00% | – |
XL | Sell | XL FLEET CORPcmn | $184,000 | -89.7% | 22,089 | -88.9% | 0.00% | – |
New | BLOOMIN BRANDS INCcnv | $1,212,000 | – | 500,000 | +100.0% | 0.00% | – | |
LCTD | New | BLACKROCK ETF TRUSTcmn | $374,000 | – | 7,784 | +100.0% | 0.00% | – |
LCTU | New | BLACKROCK ETF TRUSTcmn | $1,903,000 | – | 38,400 | +100.0% | 0.00% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORPcmn | $228,000 | – | 16,520 | +100.0% | 0.00% | – |
BLACKSTONE MTG TR INCcnv | $357,000 | -0.3% | 350,000 | 0.0% | 0.00% | – | ||
XBIT | Buy | XBIOTECH INCcmn | $456,000 | +119.2% | 27,574 | +127.4% | 0.00% | – |
BFZ | New | BLACKROCK CALIF MUN INCOME Tcmn | $165,000 | – | 11,021 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTDcall | $489,000 | – | 40,000 | +100.0% | 0.00% | – |
XNET | New | XUNLEI LTDcmn | $215,000 | – | 47,073 | +100.0% | 0.00% | – |
XOMA | Buy | XOMA CORP DELcmn | $1,180,000 | -14.8% | 34,732 | +2.3% | 0.00% | – |
BSM | New | BLACK STONE MINERALS L Pcmn | $161,000 | – | 15,010 | +100.0% | 0.00% | – |
BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDcmn | $0 | – | -26,998 | -100.0% | 0.00% | – |
XSPA | New | XPRESSPA GROUP INCcmn | $36,000 | – | 23,368 | +100.0% | 0.00% | – |
XFOR | Sell | X4 PHARMACEUTICALS INCcmn | $351,000 | -50.9% | 54,007 | -35.0% | 0.00% | – |
BITEWS | New | BITE ACQUISITION CORPwts | $118,000 | – | 168,645 | +100.0% | 0.00% | – |
BIOL | Buy | BIOLASE INCcmn | $120,000 | +37.9% | 172,521 | +67.8% | 0.00% | – |
BCAB | Sell | BIOATLA INCcmn | $485,000 | -51.9% | 11,439 | -42.3% | 0.00% | – |
XERS | Buy | XERIS PHARMACEUTICALS INCcmn | $399,000 | +2.8% | 97,994 | +13.8% | 0.00% | – |
BDSX | Buy | BIODESIX INCcmn | $205,000 | -13.5% | 15,547 | +33.1% | 0.00% | – |
BSGM | Sell | BIOSIG TECHNOLOGIES INCcmn | $48,000 | -44.2% | 12,361 | -38.4% | 0.00% | – |
GXGX | Exit | GX ACQUISITION CORPcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
JOYY INCcnv | $1,419,000 | -15.9% | 1,432,000 | 0.0% | 0.00% | – | ||
YALA | Buy | YALLA GROUP LTDcmn | $648,000 | +97.6% | 32,400 | +147.3% | 0.00% | – |
YALA | Sell | YALLA GROUP LTDput | $648,000 | -20.3% | 32,400 | -0.3% | 0.00% | – |
BLFS | Buy | BIOLIFE SOLUTIONS INCcmn | $1,531,000 | +35.6% | 34,399 | +9.8% | 0.00% | – |
AUY | New | YAMANA GOLD INCcall | $1,130,000 | – | 267,800 | +100.0% | 0.00% | – |
BKYI | New | BIO-KEY INTL INCcmn | $46,000 | – | 12,060 | +100.0% | 0.00% | – |
YELL | Buy | YELLOW CORPcmn | $1,436,000 | +106.9% | 220,717 | +179.6% | 0.00% | – |
YSAC | Sell | YELLOWSTONE ACQUISITION COcmn | $1,787,000 | -0.6% | 177,836 | -1.3% | 0.00% | – |
BGFV | Sell | BIG 5 SPORTING GOODS CORPcmn | $1,464,000 | +37.3% | 57,004 | -16.0% | 0.00% | – |
BCYPU | Sell | BIG CYPRESS ACQUISITION CORPunt | $770,000 | -9.2% | 73,940 | -12.0% | 0.00% | – |
BCYP | BIG CYPRESS ACQUISITION CORPcmn | $731,000 | +1.4% | 73,415 | 0.0% | 0.00% | – | |
YORW | Buy | YORK WTR COcmn | $1,609,000 | +26.3% | 35,524 | +36.6% | 0.00% | – |
TRP | Exit | TC ENERGY CORPcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
XAIR | Buy | BEYOND AIR INCcmn | $172,000 | +177.4% | 26,586 | +134.4% | 0.00% | – |
BWAC | Sell | BETTER WORLD ACQUISITION CORcmn | $494,000 | -9.4% | 49,542 | -9.5% | 0.00% | – |
ZWRK | Buy | Z-WORK ACQUISITION CORPcmn | $1,174,000 | +138.6% | 121,009 | +135.9% | 0.00% | – |
BRY | Sell | BERRY CORPcmn | $986,000 | -13.3% | 146,852 | -28.8% | 0.00% | – |
ZLAB | ZAI LAB LTDput | $1,929,000 | +32.7% | 10,900 | 0.0% | 0.00% | – | |
ZNTE | Sell | ZANITE ACQUISITION CORPcmn | $1,279,000 | -43.4% | 127,113 | -44.0% | 0.00% | -100.0% |
BENE | BENESSERE CAPITAL ACQUSTN COcmn | $710,000 | +0.7% | 70,960 | 0.0% | 0.00% | – | |
BLU | New | BELLUS HEALTH INC NEWcmn | $110,000 | – | 35,400 | +100.0% | 0.00% | – |
BELFB | Sell | BEL FUSE INCcmn | $442,000 | -58.8% | 30,713 | -43.1% | 0.00% | – |
New | ZENDESK INCcnv | $485,000 | – | 333,000 | +100.0% | 0.00% | – | |
FSRXU | Exit | FINSERV ACQUISITION CORP IIunt | $0 | – | -100,000 | -100.0% | 0.00% | – |
BODYWS | New | THE BEACHBODY COMPANY INCwts | $313,000 | – | 105,086 | +100.0% | 0.00% | – |
BODY | New | THE BEACHBODY COMPANY INCcmn | $168,000 | – | 16,125 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INCcall | $2,083,000 | – | 17,000 | +100.0% | 0.00% | – |
BCML | New | BAYCOM CORPcmn | $979,000 | – | 54,546 | +100.0% | 0.00% | – |
Z | ZILLOW GROUP INCcall | $1,968,000 | -5.7% | 16,100 | 0.0% | 0.00% | -100.0% | |
BXRX | New | BAUDAX BIO INCcmn | $115,000 | – | 151,323 | +100.0% | 0.00% | – |
ZILLOW GROUP INCcnv | $986,000 | -5.0% | 500,000 | 0.0% | 0.00% | – | ||
ZETA | New | ZETA GLOBAL HOLDINGS CORPcmn | $1,641,000 | – | 195,358 | +100.0% | 0.00% | – |
BATL | BATTALION OIL CORPcmn | $179,000 | +23.4% | 13,340 | 0.0% | 0.00% | – | |
BSET | Buy | BASSETT FURNITURE INDS INCcmn | $661,000 | +76.3% | 27,144 | +75.7% | 0.00% | – |
ZIOP | Buy | ZIOPHARM ONCOLOGY INCcmn | $1,005,000 | -20.2% | 380,629 | +8.7% | 0.00% | – |
FIDU | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -36,500 | -100.0% | 0.00% | – |
BBSI | Sell | BARRETT BUSINESS SVCS INCcmn | $1,312,000 | -6.2% | 18,065 | -11.1% | 0.00% | – |
ZVO | Sell | ZOVIO INCcmn | $1,516,000 | -36.4% | 585,459 | -0.2% | 0.00% | -100.0% |
BNED | Sell | BARNES & NOBLE ED INCcmn | $1,137,000 | -36.1% | 157,667 | -27.8% | 0.00% | – |
BBDC | New | BARINGS BDC INCcmn | $379,000 | – | 35,935 | +100.0% | 0.00% | – |
ZIP | New | ZIPRECRUITER INCcmn | $760,000 | – | 30,431 | +100.0% | 0.00% | – |
BZUN | BAOZUN INCput | $1,418,000 | -7.1% | 40,000 | 0.0% | 0.00% | – | |
BHB | New | BAR HBR BANKSHAREScmn | $959,000 | – | 33,492 | +100.0% | 0.00% | – |
ZS | ZSCALER INCcall | $1,966,000 | +25.9% | 9,100 | 0.0% | 0.00% | – | |
BWFG | New | BANKWELL FINL GROUP INCcmn | $213,000 | – | 7,695 | +100.0% | 0.00% | – |
BFIN | Sell | BANKFINANCIAL CORPcmn | $681,000 | -3.8% | 59,501 | -13.2% | 0.00% | – |
CFVIU | Exit | CF ACQUISITION CORP VIunt | $0 | – | -159,524 | -100.0% | 0.00% | – |
BOCH | Buy | BANK COMM HLDGScmn | $1,161,000 | +80.6% | 77,320 | +53.4% | 0.00% | – |
ZOM | Sell | ZOMEDICA CORPcmn | $460,000 | -68.6% | 552,761 | -40.4% | 0.00% | – |
BANC | Sell | BANC OF CALIFORNIA INCcmn | $1,919,000 | -60.4% | 109,365 | -59.1% | 0.00% | -100.0% |
BSMX | New | BANCO SANTANDER MEXICO SAcmn | $499,000 | – | 79,521 | +100.0% | 0.00% | – |
ZYME | Sell | ZYMEWORKS INCcmn | $1,887,000 | +6.8% | 54,385 | -2.8% | 0.00% | – |
BCH | Buy | BANCO DE CHILEcmn | $649,000 | +12.1% | 32,890 | +34.3% | 0.00% | – |
ZYXI | Buy | ZYNEX INCcmn | $653,000 | +264.8% | 42,015 | +258.6% | 0.00% | – |
BCSF | New | BAIN CAP SPECIALTY FIN INCcmn | $160,000 | – | 10,469 | +100.0% | 0.00% | – |
BW | Sell | BABCOCK & WILCOX ENTERPRISEScmn | $207,000 | -82.9% | 26,297 | -79.4% | 0.00% | – |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCcmn | $290,000 | -44.9% | 54,882 | -51.5% | 0.00% | – |
EURN | Sell | EURONAV NVcmn | $318,000 | -96.1% | 34,142 | -96.2% | 0.00% | -100.0% |
BOASU | Sell | BOA ACQUISITION CORPunt | $991,000 | -89.3% | 100,000 | -89.3% | 0.00% | -100.0% |
BOASWS | New | BOA ACQUISITION CORPwts | $258,000 | – | 308,485 | +100.0% | 0.00% | – |
BMTXWS | BM TECHNOLOGIES INCwts | $329,000 | +28.5% | 128,200 | 0.0% | 0.00% | – | |
BRT | Sell | BRT APARTMENTS CORPcmn | $481,000 | -70.1% | 27,735 | -71.0% | 0.00% | – |
STWO | Buy | ACON S2 ACQUISITION CORPcmn | $1,473,000 | +3.4% | 148,826 | +2.5% | 0.00% | – |
BP | Sell | BP PLCcall | $1,213,000 | -45.3% | 45,900 | -49.6% | 0.00% | -100.0% |
DPW | Exit | AULT GLOBAL HOLDINGS INCcmn | $0 | – | -153,365 | -100.0% | 0.00% | – |
IMPXU | Sell | AEA-BRIDGES IMPACT CORPunt | $510,000 | -28.0% | 50,104 | -27.3% | 0.00% | – |
BCBP | Sell | BCB BANCORP INCcmn | $493,000 | -38.7% | 36,661 | -37.0% | 0.00% | – |
AGACWS | Sell | AFRICAN GOLD ACQUISITION CORwts | $486,000 | +30.6% | 770,794 | -0.5% | 0.00% | – |
AZRX | New | AZURRX BIOPHARMA INCcmn | $68,000 | – | 83,075 | +100.0% | 0.00% | – |
AGGRW | New | AGILE GROWTH CORPwts | $435,000 | – | 458,239 | +100.0% | 0.00% | – |
AZUL | New | AZUL S Acmn | $243,000 | – | 9,216 | +100.0% | 0.00% | – |
AYTU | Sell | AYTU BIOPHARMA INCcmn | $71,000 | -88.0% | 14,118 | -81.9% | 0.00% | – |
AJAX | Sell | AJAX Icmn | $121,000 | -68.2% | 12,146 | -67.3% | 0.00% | – |
AYRO | New | AYRO INCcmn | $419,000 | – | 85,936 | +100.0% | 0.00% | – |
AXGN | Sell | AXOGEN INCcmn | $417,000 | -37.0% | 19,297 | -40.9% | 0.00% | – |
ASPC | New | ALPHA CAPITAL ACQUISITION COcmn | $1,137,000 | – | 117,130 | +100.0% | 0.00% | – |
ATMR | Buy | ALTIMAR ACQUISITION CORP IIcmn | $196,000 | +34.2% | 20,137 | +36.1% | 0.00% | – |
ATMRU | Sell | ALTIMAR ACQUISITION CORP IIunt | $246,000 | -5.4% | 24,490 | -3.9% | 0.00% | – |
AGC | New | ALTIMETER GROWTH CORPcmn | $293,000 | – | 25,015 | +100.0% | 0.00% | – |
ATAQ | New | ALTIMAR ACQUISITION CORP IIIcmn | $1,279,000 | – | 131,212 | +100.0% | 0.00% | – |
ATAQWS | New | ALTIMAR ACQUISITION CORP IIIwts | $36,000 | – | 32,803 | +100.0% | 0.00% | – |
ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunt | $1,515,000 | -46.1% | 150,001 | -46.7% | 0.00% | -100.0% |
AGCB | New | ALTIMETER GROWTH CORP 2call | $256,000 | – | 25,000 | +100.0% | 0.00% | – |
AVNW | Buy | AVIAT NETWORKS INCcmn | $262,000 | -19.1% | 7,982 | +74.8% | 0.00% | – |
ATXI | Buy | AVENUE THERAPEUTICS INCcmn | $58,000 | -44.8% | 23,224 | +34.1% | 0.00% | – |
AON | New | AON PLCput | $382,000 | – | 1,600 | +100.0% | 0.00% | – |
PFDR | New | PATHFINDER ACQUISITION CORPcmn | $1,131,000 | – | 116,131 | +100.0% | 0.00% | – |
Buy | AVAYA HLDGS CORPcnv | $566,000 | +1216.3% | 485,000 | +1285.7% | 0.00% | – | |
APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunt | $1,881,000 | -46.8% | 185,470 | -46.0% | 0.00% | -100.0% |
APGB | New | APOLLO STRATEGIC GRWT CPTL Icmn | $1,070,000 | – | 109,860 | +100.0% | 0.00% | – |
FRLN | Exit | FREELINE THERAPEUTICS HLDGScmn | $0 | – | -16,819 | -100.0% | 0.00% | – |
AVYA | New | AVAYA HLDGS CORPcall | $2,018,000 | – | 75,000 | +100.0% | 0.00% | – |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCcmn | $232,000 | +29.6% | 34,515 | +73.8% | 0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunt | $225,000 | -93.3% | 22,503 | -93.3% | 0.00% | -100.0% |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORPwts | $79,000 | – | 78,750 | +100.0% | 0.00% | – |
TBA | Exit | THOMA BRAVO ADVANTAGEcmn | $0 | – | -58,432 | -100.0% | 0.00% | – |
AZO | Buy | AUTOZONE INCput | $2,089,000 | +14.4% | 1,400 | +7.7% | 0.00% | – |
ADSK | Sell | AUTODESK INCcall | $467,000 | -83.2% | 1,600 | -84.0% | 0.00% | -100.0% |
TEAM | ATLASSIAN CORP PLCput | $1,952,000 | +21.8% | 7,600 | 0.0% | 0.00% | – | |
ASZU | Sell | AUSTERLITZ ACQUISITION CORPunt | $504,000 | -10.6% | 50,000 | -11.0% | 0.00% | – |
JG | New | AURORA MOBILE LTDcmn | $75,000 | – | 22,924 | +100.0% | 0.00% | – |
AEACU | AUTHENTIC EQUITY ACQUISTN COunt | $1,114,000 | +2.4% | 110,000 | 0.0% | 0.00% | – | |
AVANU | Sell | AVANTI ACQUISITION CORPunt | $304,000 | -38.5% | 29,743 | -37.7% | 0.00% | – |
AUPH | Sell | AURINIA PHARMACEUTICALS INCcmn | $2,221,000 | -42.9% | 171,371 | -42.8% | 0.00% | -100.0% |
ATRI | Sell | ATRION CORPcmn | $976,000 | -60.9% | 1,572 | -59.7% | 0.00% | -100.0% |
BCEL | Sell | ATRECA INCcmn | $851,000 | -79.5% | 99,913 | -63.0% | 0.00% | -100.0% |
AURCW | New | AURORA ACQUISITION CORPwts | $173,000 | – | 101,839 | +100.0% | 0.00% | – |
ATOM | Sell | ATOMERA INCcmn | $675,000 | -18.1% | 31,497 | -6.3% | 0.00% | – |
ATOS | Sell | ATOSSA THERAPEUTICS INCcmn | $316,000 | +134.1% | 50,007 | -21.6% | 0.00% | – |
YRD | Exit | YIREN DIGITAL LTDcmn | $0 | – | -22,930 | -100.0% | 0.00% | – |
BYSI | Sell | BEYONDSPRING INCcmn | $277,000 | -9.5% | 26,471 | -4.2% | 0.00% | – |
ATLAS AIR WORLDWIDE HLDGS INcnv | $440,000 | +3.0% | 406,000 | 0.0% | 0.00% | – | ||
BTBT | New | BIT DIGITAL INCcmn | $79,000 | – | 11,622 | +100.0% | 0.00% | – |
ATLC | New | ATLANTICUS HOLDINGS CORPcmn | $373,000 | – | 9,407 | +100.0% | 0.00% | – |
RCMT | Exit | RCM TECHNOLOGIES INCcmn | $0 | – | -12,961 | -100.0% | 0.00% | – |
ACAHW | New | ATLANTIC COASTAL ACQUISTN COwts | $345,000 | – | 392,003 | +100.0% | 0.00% | – |
FSRWS | Exit | FISKER INCwts | $0 | – | -48,333 | -100.0% | 0.00% | – |
BLUA | Buy | BLUERIVER ACQUISITION CORPcmn | $231,000 | +126.5% | 23,790 | +126.6% | 0.00% | – |
BLUAU | Sell | BLUERIVER ACQUISITION CORPunt | $641,000 | -1.1% | 64,001 | -1.5% | 0.00% | – |
BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $1,046,000 | – | 103,400 | +100.0% | 0.00% | – |
BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcall | $357,000 | – | 35,000 | +100.0% | 0.00% | – |
BORR | Buy | BORR DRILLING LTDcmn | $717,000 | +545.9% | 881,710 | +669.2% | 0.00% | – |
SWETU | ATHLON ACQUISITION CORPunt | $782,000 | +1.4% | 78,000 | 0.0% | 0.00% | – | |
BAMR | New | BROOKFIELD ASSET MGMT REINScmn | $951,000 | – | 18,287 | +100.0% | 0.00% | – |
SWETW | Sell | ATHLON ACQUISITION CORPwts | $56,000 | -9.7% | 73,447 | -36.3% | 0.00% | – |
ATHA | Sell | ATHIRA PHARMA INCcmn | $600,000 | -45.8% | 58,574 | -2.5% | 0.00% | – |
ATHX | Buy | ATHERSYS INC NEWcmn | $676,000 | +179.3% | 469,363 | +249.9% | 0.00% | – |
ATHNWS | New | ATHENA TECHNOLOGY ACQUISI COwts | $177,000 | – | 203,721 | +100.0% | 0.00% | – |
BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcmn | $1,927,000 | +78.6% | 195,646 | +79.4% | 0.00% | – |
BSN | Sell | BROADSTONE ACQUISITION CORPcmn | $1,402,000 | -6.2% | 141,950 | -7.0% | 0.00% | – |
DMYD | Exit | DMY TECHNOLOGY GROUP INC IIcmn | $0 | – | -37,245 | -100.0% | 0.00% | – |
NXJ | Exit | NUVEEN NEW JERSEY QULT MUN Fcmn | $0 | – | -70,729 | -100.0% | 0.00% | – |
ATNX | Buy | ATHENEX INCcmn | $315,000 | +32.4% | 68,336 | +23.3% | 0.00% | – |
CLNN | Exit | CLENE INCcmn | $0 | – | -13,593 | -100.0% | 0.00% | – |
GLBLW | New | CARTESIAN GROWTH CORPwts | $81,000 | – | 97,096 | +100.0% | 0.00% | – |
CPARU | New | CATALYST PARTNRS ACQUISITN Cunt | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – |
CHAA | New | CATCHA INVESTMENT CORPcmn | $2,025,000 | – | 209,637 | +100.0% | 0.00% | – |
BYTSU | BYTE ACQUISITION CORPunt | $510,000 | +1.4% | 50,254 | 0.0% | 0.00% | – | |
DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
CENHW | CENTRICUS ACQUISITION CORPwts | $158,000 | 0.0% | 113,079 | 0.0% | 0.00% | – | |
ATRO | Buy | ASTRONICS CORPcmn | $1,984,000 | +0.1% | 113,308 | +3.0% | 0.00% | -100.0% |
MOSY | Exit | MOSYS INCcmn | $0 | – | -27,281 | -100.0% | 0.00% | – |
ASAXW | Buy | ASTREA ACQUISITION CORPwts | $103,000 | +347.8% | 156,671 | +287.5% | 0.00% | – |
AC | New | ASSOCIATED CAP GROUP INCcmn | $238,000 | – | 6,131 | +100.0% | 0.00% | – |
CLAAWS | New | COLONNADE ACQUISITION CORP Iwts | $187,000 | – | 174,765 | +100.0% | 0.00% | – |
CLAAU | Sell | COLONNADE ACQUISITION CORP Iunt | $746,000 | -92.0% | 75,001 | -92.1% | 0.00% | -100.0% |
AMK | Sell | ASSETMARK FINL HLDGS INCcmn | $1,162,000 | -48.0% | 46,384 | -51.5% | 0.00% | -100.0% |
NM | Exit | NAVIOS MARITIME HOLDINGS INCcmn | $0 | – | -13,618 | -100.0% | 0.00% | – |
CWCO | Buy | CONSOLIDATED WATER CO INCcmn | $283,000 | +28.1% | 24,198 | +47.3% | 0.00% | – |
INTZ | Exit | INTRUSION INCcmn | $0 | – | -17,473 | -100.0% | 0.00% | – |
COOLU | Sell | CORNER GROWTH ACQUISITION COunt | $541,000 | -38.2% | 53,574 | -38.2% | 0.00% | – |
ASMB | Buy | ASSEMBLY BIOSCIENCES INCcmn | $736,000 | +0.3% | 189,721 | +18.9% | 0.00% | – |
NCTY | Exit | THE9 LTDcmn | $0 | – | -12,436 | -100.0% | 0.00% | – |
TDIV | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -4,420 | -100.0% | 0.00% | – |
CPTKWS | Buy | CROWN PROPTECH ACQUISITIONSwts | $47,000 | +95.8% | 57,812 | +78.3% | 0.00% | – |
AWH | Sell | ASPIRA WOMENS HEALTH INCcmn | $1,511,000 | -17.5% | 268,941 | -0.9% | 0.00% | – |
IQ | Exit | IQIYI INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN COcmn | $1,758,000 | +2.0% | 181,620 | +3.3% | 0.00% | – |
ASPU | Sell | ASPEN GROUP INCcmn | $136,000 | -32.0% | 20,867 | -37.4% | 0.00% | – |
DESP | Buy | DESPEGAR COM CORPcmn | $909,000 | -3.0% | 68,811 | +0.1% | 0.00% | – |
ASPN | Sell | ASPEN AEROGELS INCcmn | $1,666,000 | +28.6% | 55,697 | -12.5% | 0.00% | – |
DHCAW | New | DHC ACQUISITION CORPwts | $279,000 | – | 273,919 | +100.0% | 0.00% | – |
DGNS | Sell | DRAGONEER GROWTH OPPTY CORPcmn | $1,541,000 | -2.2% | 152,578 | -0.4% | 0.00% | – |
DSAC | Sell | DUDDELL STREET ACQUISITN CORcmn | $630,000 | -0.6% | 65,000 | -0.2% | 0.00% | – |
DSEY | Sell | DIVERSEY HLDGS LTDcmn | $1,717,000 | -59.8% | 95,868 | -66.9% | 0.00% | -100.0% |
ASLN | Buy | ASLAN PHARMACEUTICALS LTDcmn | $1,360,000 | -0.4% | 412,257 | +1.2% | 0.00% | – |
AHT | Buy | ASHFORD HOSPITALITY TR INCcmn | $1,377,000 | +555.7% | 302,108 | +325.0% | 0.00% | – |
ALUS | Exit | ALUSSA ENERGY ACQUISITION COcmn | $0 | – | -102,737 | -100.0% | 0.00% | – |
EJFAW | New | EJF ACQUISITION CORPwts | $127,000 | – | 155,323 | +100.0% | 0.00% | – |
AT | Exit | ATLANTIC POWER CORPcmn | $0 | – | -217,085 | -100.0% | 0.00% | – |
CSTAWS | Sell | CONSTELLATION ACQUISITN CORPwts | $18,000 | -25.0% | 19,997 | -47.5% | 0.00% | – |
ASXC | Sell | ASENSUS SURGICAL INCcmn | $846,000 | -14.6% | 266,770 | -12.5% | 0.00% | – |
ARVN | ARVINAS INCput | $770,000 | +16.5% | 10,000 | 0.0% | 0.00% | – | |
ARVN | ARVINAS INCcall | $770,000 | +16.5% | 10,000 | 0.0% | 0.00% | – | |
ARTNA | Buy | ARTESIAN RES CORPcmn | $367,000 | -4.4% | 9,979 | +2.2% | 0.00% | – |
SCOAW | SCION TECH GROWTH Iwts | $162,000 | +14.1% | 154,726 | 0.0% | 0.00% | – | |
SCOB | New | SCION TECH GROWTH IIcmn | $974,000 | – | 100,398 | +100.0% | 0.00% | – |
SCOBW | New | SCION TECH GROWTH IIwts | $27,000 | – | 29,287 | +100.0% | 0.00% | – |
ARRWW | New | ARROWROOT ACQUISITION CORPwts | $266,000 | – | 309,564 | +100.0% | 0.00% | – |
EUCR | New | EUCRATES BIOMEDICAL ACQU CORcmn | $109,000 | – | 11,099 | +100.0% | 0.00% | – |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $828,000 | -65.9% | 10,000 | -72.7% | 0.00% | -100.0% |
SOLO | Exit | ELECTRAMECCANICA VEHS CORPcmn | $0 | – | -41,708 | -100.0% | 0.00% | – |
EUSGW | Sell | EUROPEAN SUSTAINABLE GROWTHwts | $55,000 | -31.2% | 57,488 | -57.0% | 0.00% | – |
ESMWS | New | ESM ACQUISITION CORPORATIONwts | $175,000 | – | 173,505 | +100.0% | 0.00% | – |
AROW | Buy | ARROW FINL CORPcmn | $1,128,000 | +52.0% | 31,380 | +40.8% | 0.00% | – |
HPX | Sell | HPX CORPcmn | $1,824,000 | -70.3% | 185,199 | -70.4% | 0.00% | -100.0% |
HPXU | Sell | HPX CORPunt | $412,000 | -88.6% | 40,000 | -88.7% | 0.00% | -100.0% |
HPXWS | New | HPX CORPwts | $131,000 | – | 148,703 | +100.0% | 0.00% | – |
AFI | Sell | ARMSTRONG FLOORING INCcmn | $187,000 | -25.8% | 30,223 | -41.3% | 0.00% | – |
FGBI | Exit | FIRST GTY BANCSHARES INCcmn | $0 | – | -14,888 | -100.0% | 0.00% | – |
CLNC | Exit | COLONY CR REAL ESTATE INCcmn | $0 | – | -160,219 | -100.0% | 0.00% | – |
AACWS | Sell | ARES ACQUISITION CORPORATIONwts | $51,000 | -10.5% | 40,452 | -37.6% | 0.00% | – |
JTA | Exit | NUVEEN TX ADV TOTAL RET STRGcmn | $0 | – | -14,247 | -100.0% | 0.00% | – |
FPACWS | New | FAR PEAK ACQUISITION CORPwts | $23,000 | – | 16,256 | +100.0% | 0.00% | – |
FPACU | FAR PEAK ACQUISITION CORPunt | $832,000 | +3.0% | 80,000 | 0.0% | 0.00% | – | |
AHH | Sell | ARMADA HOFFLER PPTYS INCcmn | $1,780,000 | -39.2% | 133,918 | -42.7% | 0.00% | -100.0% |
AAIC | Sell | ARLINGTON ASSET INVST CORPcmn | $992,000 | -21.8% | 244,375 | -22.2% | 0.00% | – |
ALACW | ALBERTON ACQUISITION CORPwts | $8,000 | -11.1% | 19,986 | 0.0% | 0.00% | – | |
VNET | Exit | 21VIANET GROUP INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
FCAX | Buy | FORTRESS CAPITAL ACQUISITIONcmn | $279,000 | +22.4% | 28,330 | +21.8% | 0.00% | – |
FACTU | Sell | FREEDOM ACQUISITION I CORPunt | $476,000 | -41.1% | 47,699 | -41.1% | 0.00% | – |
FACT | New | FREEDOM ACQUISITION I CORPcmn | $316,000 | – | 32,623 | +100.0% | 0.00% | – |
CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
MACAU | Exit | MORINGA ACQUISITION CORPunt | $0 | – | -186,775 | -100.0% | 0.00% | – |
GAN | Buy | GAN LTDcmn | $1,493,000 | +191.0% | 90,775 | +222.2% | 0.00% | – |
ARKO | Sell | ARKO CORPcmn | $2,166,000 | -27.6% | 235,704 | -21.7% | 0.00% | -100.0% |
HERAW | New | FTAC HERA ACQUISITION CORPwts | $288,000 | – | 218,179 | +100.0% | 0.00% | – |
FNDA | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -8,285 | -100.0% | 0.00% | – |
ESGC | Sell | EROS STX GLOBAL CORPORATIONcmn | $385,000 | -45.5% | 251,625 | -35.5% | 0.00% | – |
PFIE | Exit | PROFIRE ENERGY INCcmn | $0 | – | -31,623 | -100.0% | 0.00% | – |
ANET | Sell | ARISTA NETWORKS INCcall | $362,000 | -40.1% | 1,000 | -50.0% | 0.00% | – |
GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORPcmn | $1,034,000 | +137.7% | 106,638 | +137.7% | 0.00% | – |
PFIS | Exit | PEOPLES FINL SVCS CORPcmn | $0 | – | -7,917 | -100.0% | 0.00% | – |
GENI | New | GENIUS SPORTS LIMITEDcmn | $1,594,000 | – | 84,900 | +100.0% | 0.00% | – |
ACRE | Sell | ARES COML REAL ESTATE CORPcmn | $1,340,000 | -18.4% | 91,222 | -23.8% | 0.00% | – |
GBRG | New | GOLDENBRIDGE ACQUISITION LTDcmn | $2,128,000 | – | 217,098 | +100.0% | 0.00% | – |
GBRGW | New | GOLDENBRIDGE ACQUISITION LTDwts | $78,000 | – | 250,000 | +100.0% | 0.00% | – |
GBRGR | New | GOLDENBRIDGE ACQUISITION LTDrts | $82,000 | – | 217,348 | +100.0% | 0.00% | – |
HHLA | Buy | HH&L ACQUISITION COcmn | $1,914,000 | +0.7% | 197,362 | +1.2% | 0.00% | – |
HHLAWS | HH&L ACQUISITION COwts | $85,000 | +10.4% | 97,500 | 0.0% | 0.00% | – | |
CSAN | Exit | COSAN S Acmn | $0 | – | -54,710 | -100.0% | 0.00% | – |
FTEVWS | New | FINTECH EVOLUTION ACQUIS GROwts | $99,000 | – | 98,568 | +100.0% | 0.00% | – |
EBON | New | EBANG INTL HLDGS INCcmn | $62,000 | – | 20,084 | +100.0% | 0.00% | – |
ADOC | Sell | EDOC ACQUISITION CORPcmn | $1,518,000 | -4.6% | 151,085 | -5.2% | 0.00% | – |
ADOCW | EDOC ACQUISITION CORPwts | $26,000 | 0.0% | 75,400 | 0.0% | 0.00% | – | |
ADOCR | EDOC ACQUISITION CORPrts | $6,000 | +20.0% | 13,513 | 0.0% | 0.00% | – | |
GOBI | New | GOBI ACQUISITION CORPcmn | $181,000 | – | 18,349 | +100.0% | 0.00% | – |
GRCY | GREENCITY ACQUISITION CORPcmn | $557,000 | +0.7% | 55,000 | 0.0% | 0.00% | – | |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDcmn | $1,204,000 | +5.9% | 131,799 | +0.9% | 0.00% | – |
GSQD | Buy | G SQUARED ASCEND I INCcmn | $480,000 | +16.2% | 48,675 | +15.4% | 0.00% | – |
Sell | ARES CAPITAL CORPcnv | $1,952,000 | -29.4% | 1,868,000 | -30.5% | 0.00% | -100.0% | |
HCAQ | HEALTHCOR CATALIO ACQU CORPcmn | $1,655,000 | -1.5% | 168,000 | 0.0% | 0.00% | – | |
ARCC | Buy | ARES CAPITAL CORPcmn | $935,000 | +86.6% | 47,733 | +78.3% | 0.00% | – |
HTPAU | HIGHLAND TRANSCEND PARTNERSunt | $1,413,000 | -0.4% | 141,000 | 0.0% | 0.00% | – | |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScmn | $1,989,000 | -73.9% | 58,781 | -68.1% | 0.00% | -100.0% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCcmn | $866,000 | +39.9% | 31,759 | +48.4% | 0.00% | – |
HIGAU | Sell | H I G ACQUISITION CORPcmn | $2,003,000 | -3.4% | 199,500 | -1.5% | 0.00% | -100.0% |
HZAC | Sell | HORIZON ACQUISITION CORPcmn | $1,334,000 | -75.6% | 134,060 | -75.8% | 0.00% | -100.0% |
RKDA | New | ARCADIA BIOSCIENCES INCcmn | $94,000 | – | 31,666 | +100.0% | 0.00% | – |
HZNP | HORIZON THERAPEUTICS PUB Lput | $468,000 | +1.7% | 5,000 | 0.0% | 0.00% | – | |
IBER | New | IBERE PHARMACEUTICALScmn | $530,000 | – | 54,762 | +100.0% | 0.00% | – |
BIOTW | Exit | BIOTECH ACQUISITION COMPANYwts | $0 | – | -11,240 | -100.0% | 0.00% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORPcmn | $317,000 | +112.8% | 104,484 | +134.1% | 0.00% | – |
AQST | Buy | AQUESTIVE THERAPEUTICS INCcmn | $270,000 | +11.1% | 68,030 | +45.3% | 0.00% | – |
ACQR | New | INDEPENDENCE HOLDINGS CORPcmn | $424,000 | – | 43,549 | +100.0% | 0.00% | – |
YI | Exit | 111 INCcmn | $0 | – | -17,498 | -100.0% | 0.00% | – |
IGICW | INTL GNRL INSURANCE HLDNGS Lwts | $119,000 | +19.0% | 117,500 | 0.0% | 0.00% | – | |
AQMS | Sell | AQUA METALS INCcmn | $110,000 | -90.6% | 36,705 | -87.4% | 0.00% | – |
WFRD | New | WEATHERFORD INTL PLCcmn | $274,000 | – | 15,040 | +100.0% | 0.00% | – |
APYX | Buy | APYX MEDICAL CORPORATIONcmn | $1,927,000 | +24.0% | 186,839 | +16.2% | 0.00% | – |
IACB | New | ION ACQUISITION CORP 2 LTDcmn | $982,000 | – | 99,333 | +100.0% | 0.00% | – |
IACBWS | New | ION ACQUISITION CORP 2 LTDwts | $22,000 | – | 12,500 | +100.0% | 0.00% | – |
ISOSWS | New | ISOS ACQUISITION CORPORATIONwts | $45,000 | – | 45,291 | +100.0% | 0.00% | – |
ISOS | New | ISOS ACQUISITION CORPORATIONcmn | $1,202,000 | – | 121,673 | +100.0% | 0.00% | – |
ITQ | New | ITIQUIRA ACQUISITION CORPcmn | $787,000 | – | 81,696 | +100.0% | 0.00% | – |
ITQRU | Sell | ITIQUIRA ACQUISITION CORPunt | $635,000 | -21.3% | 63,395 | -21.9% | 0.00% | – |
ITHX | Buy | ITHAX ACQUISITION CORPcmn | $1,692,000 | +20.9% | 174,108 | +21.3% | 0.00% | – |
ITHXU | ITHAX ACQUISITION CORPunt | $502,000 | -0.4% | 50,300 | 0.0% | 0.00% | – | |
ITHXW | Buy | ITHAX ACQUISITION CORPwts | $24,000 | -20.0% | 35,651 | +0.0% | 0.00% | – |
JCICU | Sell | JACK CREEK INVESTMENT CORPunt | $948,000 | -25.1% | 94,301 | -26.2% | 0.00% | – |
BBAR | Exit | BANCO BBVA ARGENTINA S Acmn | $0 | – | -40,534 | -100.0% | 0.00% | – |
JCICW | Sell | JACK CREEK INVESTMENT CORPwts | $9,000 | -57.1% | 11,008 | -72.3% | 0.00% | – |
IVANWS | New | IVANHOE CAPITAL ACQUISTIN COwts | $875,000 | – | 475,671 | +100.0% | 0.00% | – |
JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunt | $259,000 | – | 25,700 | +100.0% | 0.00% | – |
APTX | Buy | APTINYX INCcmn | $161,000 | +34.2% | 56,728 | +42.2% | 0.00% | – |
APRE | Sell | APREA THERAPEUTICS INCcmn | $305,000 | -18.2% | 62,546 | -14.4% | 0.00% | – |
KAIRW | Buy | KAIROS ACQUISITION CORPwts | $57,000 | +54.1% | 71,940 | +5.5% | 0.00% | – |
RELI | Exit | RELIANCE GLOBAL GROUP INCcmn | $0 | – | -13,009 | -100.0% | 0.00% | – |
KRNL | Buy | KERNEL GROUP HOLDINGS INCcmn | $1,676,000 | +156.3% | 172,574 | +152.0% | 0.00% | – |
KRNLU | Sell | KERNEL GROUP HOLDINGS INCunt | $267,000 | -47.5% | 26,154 | -48.7% | 0.00% | – |
KSMT | Sell | KISMET ACQUISITION ONE CORPcmn | $529,000 | -31.8% | 53,416 | -31.9% | 0.00% | – |
KIIIU | Sell | KISMET ACQUISITION THREE CORunt | $1,055,000 | -1.3% | 105,595 | -2.4% | 0.00% | – |
KAIIU | Sell | KISMET ACQUISITION TWO CORPunt | $994,000 | -3.2% | 100,000 | -3.2% | 0.00% | – |
LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunt | $771,000 | +0.7% | 77,100 | +0.1% | 0.00% | – |
LNFA | L&F ACQUISITION CORPcmn | $108,000 | +0.9% | 10,865 | 0.0% | 0.00% | – | |
LGACW | New | LAZARD GROWTH ACQUISITION COwts | $100,000 | – | 87,029 | +100.0% | 0.00% | – |
APR | New | APRIA INCcmn | $567,000 | – | 20,242 | +100.0% | 0.00% | – |
FORA | Exit | FORIAN INCcmn | $0 | – | -10,650 | -100.0% | 0.00% | – |
LHCWS | Sell | LEO HLDGS CORP IIwts | $92,000 | +21.1% | 100,667 | -0.9% | 0.00% | – |
LIII | New | LEO HOLDINGS III CORPcmn | $107,000 | – | 10,840 | +100.0% | 0.00% | – |
LIIIU | Sell | LEO HOLDINGS III CORPunt | $504,000 | -15.7% | 50,000 | -18.0% | 0.00% | – |
Buy | APTOSE BIOSCIENCES INCcmn | $2,219,000 | -44.4% | 668,488 | +0.1% | 0.00% | -100.0% | |
APP | New | APPLOVIN CORPcmn | $271,000 | – | 3,610 | +100.0% | 0.00% | – |
LBTYK | LIBERTY GLOBAL PLCcall | $376,000 | +5.9% | 13,900 | 0.0% | 0.00% | – | |
APLT | Sell | APPLIED THERAPEUTICS INCcmn | $1,237,000 | -6.6% | 59,545 | -15.7% | 0.00% | – |
AMTI | Buy | APPLIED MOLECULAR TRANS INCcmn | $1,367,000 | +71.3% | 29,897 | +64.9% | 0.00% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INCcmn | $1,131,000 | +28.7% | 133,535 | +27.0% | 0.00% | – |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIEScmn | $269,000 | -26.3% | 68,787 | -4.3% | 0.00% | – |
APPF | Buy | APPFOLIO INCcmn | $2,186,000 | +14.8% | 15,481 | +15.0% | 0.00% | – |
LIT | Exit | GLOBAL X FDScmn | $0 | – | -20,808 | -100.0% | 0.00% | – |
FINMU | Sell | MARLIN TECHNOLOGY CORPunt | $236,000 | -57.2% | 23,391 | -58.0% | 0.00% | – |
MRAC | Buy | MARQUEE RAINE ACQUISITION COcmn | $1,452,000 | +45.6% | 146,622 | +45.2% | 0.00% | – |
MLAC | New | MALACCA STRAITS ACQUISITIONcmn | $184,000 | – | 18,569 | +100.0% | 0.00% | – |
APXT | New | APEX TECHNOLOGY ACQUISITIONcall | $350,000 | – | 28,600 | +100.0% | 0.00% | – |
APXT | New | APEX TECHNOLOGY ACQUISITIONcmn | $149,000 | – | 12,170 | +100.0% | 0.00% | – |
MSAC | New | MEDICUS SCIENCES ACQUISITIONcmn | $163,000 | – | 16,918 | +100.0% | 0.00% | – |
MGTX | Buy | MEIRAGTX HLDGS PLCcmn | $1,369,000 | +7.6% | 88,327 | +0.2% | 0.00% | – |
APOLLO COML REAL EST FIN INCcnv | $288,000 | +0.3% | 287,000 | 0.0% | 0.00% | – | ||
MOTV | Sell | MOTIVE CAPITAL CORPcmn | $2,028,000 | -23.1% | 207,601 | -22.8% | 0.00% | -100.0% |
MOTVU | MOTIVE CAPITAL CORPunt | $201,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcmn | $1,945,000 | -31.7% | 64,006 | -26.5% | 0.00% | -100.0% |
AINV | Sell | APOLLO INVT CORPcmn | $474,000 | -41.9% | 34,734 | -41.6% | 0.00% | – |
NESR | Buy | NATIONAL ENERGY SERVICES REUcmn | $699,000 | +82.5% | 49,035 | +58.3% | 0.00% | – |
NESRW | NATIONAL ENERGY SERVICES REUwts | $1,138,000 | +25.2% | 409,500 | 0.0% | 0.00% | – | |
AEYE | Exit | AUDIOEYE INCcmn | $0 | – | -8,843 | -100.0% | 0.00% | – |
NFHWS | NEW FRONTIER HEALTH CORPwts | $124,000 | -15.1% | 50,000 | 0.0% | 0.00% | – | |
NEGG | New | NEWEGG COMMERCE INCcmn | $209,000 | – | 10,810 | +100.0% | 0.00% | – |
ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunt | $500,000 | -96.3% | 50,000 | -96.3% | 0.00% | -100.0% |
PPTY | Exit | ETF SER SOLUTIONScmn | $0 | – | -14,499 | -100.0% | 0.00% | – |
NVSAW | New | NEW VISTA ACQUISITION CORPwts | $47,000 | – | 47,474 | +100.0% | 0.00% | – |
GDP | Exit | GOODRICH PETE CORPcmn | $0 | – | -12,246 | -100.0% | 0.00% | – |
NRACW | Sell | NOBLE ROCK ACQUISITION CORPwts | $42,000 | +23.5% | 49,184 | -5.9% | 0.00% | – |
NRACU | New | NOBLE ROCK ACQUISITION CORPunt | $260,000 | – | 25,952 | +100.0% | 0.00% | – |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORPwts | $397,000 | – | 427,152 | +100.0% | 0.00% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMIcmn | $486,000 | +92.1% | 148,079 | +90.4% | 0.00% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunt | $0 | – | -199,169 | -100.0% | 0.00% | – |
ATRS | Buy | ANTARES PHARMA INCcmn | $1,613,000 | +47.3% | 369,980 | +38.8% | 0.00% | – |
NAAC | Buy | NORTH ATLANTIC ACQUISITN CORcmn | $1,446,000 | +1.3% | 148,767 | +3.7% | 0.00% | – |
ANVS | New | ANNOVIS BIO INCcmn | $2,210,000 | – | 25,819 | +100.0% | 0.00% | – |
VAQC | Exit | VECTOR ACQUISITION CORP IIcmn | $0 | – | -35,000 | -100.0% | 0.00% | – |
ANNX | Sell | ANNEXON INCcmn | $502,000 | -86.5% | 22,293 | -83.3% | 0.00% | -100.0% |
ANIK | Buy | ANIKA THERAPEUTICS INCcmn | $2,069,000 | +12.1% | 47,790 | +5.6% | 0.00% | – |
NVCR | NOVOCURE LTDcall | $1,619,000 | +67.8% | 7,300 | 0.0% | 0.00% | – | |
LSEA | Exit | LANDSEA HOMES CORPcmn | $0 | – | -32,367 | -100.0% | 0.00% | – |
AVXL | Sell | ANAVEX LIFE SCIENCES CORPcmn | $2,060,000 | +1.4% | 90,117 | -33.7% | 0.00% | -100.0% |
TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -17,900 | -100.0% | 0.00% | – |
OMEG | Buy | OMEGA ALPHA SPACcmn | $211,000 | +30.2% | 21,252 | +29.5% | 0.00% | – |
OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS Hcmn | $1,351,000 | -87.1% | 63,085 | -88.4% | 0.00% | -100.0% |
ANAB | ANAPTYSBIO INCput | $666,000 | +20.2% | 25,700 | 0.0% | 0.00% | – | |
PANA | New | PANACEA ACQUISITION CORP IIcmn | $717,000 | – | 71,600 | +100.0% | 0.00% | – |
PANL | New | PANGAEA LOGISTICS SOLUTION Lcmn | $168,000 | – | 33,557 | +100.0% | 0.00% | – |
TRCH | Exit | TORCHLIGHT ENERGY RES INCcmn | $0 | – | -61,595 | -100.0% | 0.00% | – |
PSFE | New | PAYSAFE LIMITEDput | $1,948,000 | – | 160,900 | +100.0% | 0.00% | – |
MACA | New | MORINGA ACQUISITION CORPcmn | $1,904,000 | – | 197,320 | +100.0% | 0.00% | – |
MACAW | New | MORINGA ACQUISITION CORPwts | $71,000 | – | 93,287 | +100.0% | 0.00% | – |
OSMT | Buy | OSMOTICA PHARMACEUTICALS PLCcmn | $169,000 | +4.3% | 56,313 | +12.9% | 0.00% | – |
PDOT | New | PERIDOT ACQUISITION CORP IIcmn | $949,000 | – | 97,695 | +100.0% | 0.00% | – |
PDOTU | Sell | PERIDOT ACQUISITION CORP IIunt | $254,000 | -83.8% | 25,404 | -83.9% | 0.00% | – |
PDOTWS | New | PERIDOT ACQUISITION CORP IIwts | $22,000 | – | 19,559 | +100.0% | 0.00% | – |
PLMIW | New | PLUM ACQUISITION CORP Iwts | $93,000 | – | 80,000 | +100.0% | 0.00% | – |
AGZ | Exit | ISHARES TRcmn | $0 | – | -2,000 | -100.0% | 0.00% | – |
PPGHW | POEMA GLOBAL HOLDINGS CORPwts | $37,000 | +42.3% | 48,050 | 0.0% | 0.00% | – | |
PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunt | $1,004,000 | -24.7% | 100,001 | -24.9% | 0.00% | – |
ASYS | New | AMTECH SYS INCcmn | $102,000 | – | 10,577 | +100.0% | 0.00% | – |
PNTMU | Sell | PONTEM CORPORATIONunt | $951,000 | -46.1% | 95,001 | -46.7% | 0.00% | – |
PNTMWS | Sell | PONTEM CORPORATIONwts | $16,000 | -52.9% | 16,666 | -63.5% | 0.00% | – |
PHIC | Buy | POPULATION HEALTH INVS CO INcmn | $2,075,000 | +82.7% | 211,568 | +83.7% | 0.00% | – |
POW | Buy | POWERED BRANDScmn | $376,000 | +130.7% | 38,760 | +130.7% | 0.00% | – |
POWRU | POWERED BRANDSunt | $1,001,000 | +0.9% | 100,000 | 0.0% | 0.00% | – | |
PV | Buy | PRIMAVERA CAPITAL ACQUIST COcmn | $1,241,000 | +29.7% | 127,049 | +30.1% | 0.00% | – |
PVWS | PRIMAVERA CAPITAL ACQUIST COwts | $28,000 | +27.3% | 27,331 | 0.0% | 0.00% | – | |
PVU | PRIMAVERA CAPITAL ACQUIST COunt | $509,000 | -0.6% | 50,000 | 0.0% | 0.00% | – | |
AMPY | Buy | AMPLIFY ENERGY CORP NEWcmn | $829,000 | +90.6% | 204,573 | +30.8% | 0.00% | – |
PRSRW | PROSPECTOR CAPITAL CORPwts | $190,000 | -5.9% | 200,000 | 0.0% | 0.00% | – | |
PRSRU | Sell | PROSPECTOR CAPITAL CORPcmn | $1,417,000 | -4.1% | 141,700 | -3.4% | 0.00% | – |
IAI | Exit | ISHARES TRcmn | $0 | – | -2,340 | -100.0% | 0.00% | – |
PAQC | New | PROVIDENT ACQUISITION CORPcmn | $418,000 | – | 43,136 | +100.0% | 0.00% | – |
NRBO | Exit | NEUROBO PHARMACEUTICALS INCcmn | $0 | – | -10,056 | -100.0% | 0.00% | – |
QTNT | Buy | QUOTIENT LTDcmn | $1,890,000 | +6.6% | 519,190 | +7.8% | 0.00% | – |
RBACU | REDBALL ACQUISITION CORPunt | $1,012,000 | +0.6% | 100,000 | 0.0% | 0.00% | – | |
RTPWS | New | REINVENT TECHNOLOGY PARTNERSwts | $265,000 | – | 135,754 | +100.0% | 0.00% | – |
AMPE | Sell | AMPIO PHARMACEUTICALS INCcmn | $327,000 | -39.7% | 196,077 | -38.9% | 0.00% | – |
RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunt | $1,716,000 | -14.5% | 170,116 | -14.9% | 0.00% | -100.0% |
AVCTW | AMERICAN VRTUAL CLOUD TECH Iwts | $122,000 | -37.4% | 250,000 | 0.0% | 0.00% | – | |
LEAP | RIBBIT LEAP LTDcmn | $272,000 | -2.5% | 25,400 | 0.0% | 0.00% | – | |
RMGBW | New | RMG ACQUISITION CORP IIwts | $1,247,000 | – | 746,463 | +100.0% | 0.00% | – |
RMGC | New | RMG ACQUISITION CORP IIIcmn | $159,000 | – | 16,356 | +100.0% | 0.00% | – |
AVD | Buy | AMERICAN VANGUARD CORPcmn | $1,764,000 | +118.0% | 100,756 | +153.9% | 0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -4,500 | -100.0% | 0.00% | – |
ROSSWS | New | ROSS ACQUISITION CORP IIwts | $103,000 | – | 106,813 | +100.0% | 0.00% | – |
ROSSU | Sell | ROSS ACQUISITION CORP IIunt | $1,830,000 | -0.7% | 183,579 | -0.8% | 0.00% | – |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcmn | $855,000 | -38.2% | 49,193 | -32.5% | 0.00% | – |
PUCKU | Exit | GOAL ACQUISITIONS CORPunt | $0 | – | -10,907 | -100.0% | 0.00% | – |
CFFI | Exit | C & F FINL CORPcmn | $0 | – | -7,769 | -100.0% | 0.00% | – |
SCVXU | SCVX CORPunt | $1,040,000 | +5.1% | 100,000 | 0.0% | 0.00% | – | |
SCVX | Buy | SCVX CORPcmn | $2,070,000 | +147.0% | 209,284 | +146.2% | 0.00% | – |
AMSWA | Buy | AMER SOFTWARE INCcmn | $1,195,000 | +329.9% | 54,403 | +304.8% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,829,000 | – | 20,800 | +100.0% | 0.00% | – |
AREC | Buy | AMERICAN RES CORPcmn | $199,000 | +28.4% | 78,113 | +91.1% | 0.00% | – |
PACX | New | PIONEER MERGER CORPcmn | $524,000 | – | 52,900 | +100.0% | 0.00% | – |
PACXW | New | PIONEER MERGER CORPwts | $82,000 | – | 51,225 | +100.0% | 0.00% | – |
PACXU | Sell | PIONEER MERGER CORPunt | $705,000 | -32.3% | 67,499 | -35.3% | 0.00% | – |
APEI | Buy | AMERICAN PUB ED INCcmn | $1,700,000 | +79.5% | 59,985 | +125.8% | 0.00% | – |
AOUT | Buy | AMERICAN OUTDOOR BRANDS INCcmn | $1,915,000 | +141.8% | 54,496 | +73.3% | 0.00% | – |
AMNB | Buy | AMERICAN NATL BANKSHARES INCcmn | $648,000 | +0.6% | 20,836 | +6.9% | 0.00% | – |
Exit | PROOFPOINT INCcnv | $0 | – | -1,703,000 | -100.0% | 0.00% | – | |
SLCRU | SILVER CREST ACQUISITION CORunt | $1,255,000 | +1.1% | 125,001 | 0.0% | 0.00% | – | |
SPNT | Buy | SIRIUSPOINT LTDcmn | $1,929,000 | +43.7% | 191,591 | +45.2% | 0.00% | – |
CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
SLAMU | Sell | SLAM CORPunt | $2,193,000 | -72.6% | 219,781 | -72.7% | 0.00% | -100.0% |
SLAMW | New | SLAM CORPwts | $128,000 | – | 119,321 | +100.0% | 0.00% | – |
SGH | Buy | SMART GLOBAL HLDGS INCcmn | $1,524,000 | +67.1% | 31,952 | +61.2% | 0.00% | – |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $585,000 | – | 56,300 | +100.0% | 0.00% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,199,000 | – | 215,600 | +100.0% | 0.00% | – |
AKICU | SPORTS VENTURES ACQUISIN CORunt | $1,525,000 | +2.2% | 151,001 | 0.0% | 0.00% | – | |
AKICW | Sell | SPORTS VENTURES ACQUISIN CORwts | $93,000 | +6.9% | 94,297 | -1.6% | 0.00% | – |
AFIN | Sell | AMERICAN FIN TR INCcmn | $1,934,000 | -16.4% | 228,051 | -3.2% | 0.00% | -100.0% |
AVUS | New | AMERICAN CENTY ETF TRcmn | $1,159,000 | – | 15,614 | +100.0% | 0.00% | – |
AVDV | Buy | AMERICAN CENTY ETF TRcmn | $1,550,000 | +4.4% | 23,945 | +0.3% | 0.00% | – |
SBBP | Buy | STRONGBRIDGE BIOPHARMA PLCcmn | $1,195,000 | +930.2% | 402,297 | +857.9% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPcmn | $0 | – | -7,973 | -100.0% | 0.00% | – |
SWBK | Buy | SWITCHBACK II CORPORATIONcmn | $943,000 | +21.2% | 95,322 | +20.5% | 0.00% | – |
TBSAU | TB SA ACQUISITION CORPunt | $1,957,000 | +0.6% | 197,475 | 0.0% | 0.00% | – | |
VALQ | Sell | AMERICAN CENTY ETF TRcmn | $737,000 | -28.2% | 14,825 | -31.6% | 0.00% | – |
TWNTWS | New | TAILWIND TWO ACQUISITION CORwts | $321,000 | – | 321,050 | +100.0% | 0.00% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ CORcmn | $1,605,000 | – | 166,017 | +100.0% | 0.00% | – |
TWNIWS | New | TAILWIND INTERNATNAL ACQ CORwts | $50,000 | – | 53,473 | +100.0% | 0.00% | – |
TANH | Sell | TANTECH HLDGS LTDcmn | $69,000 | -61.0% | 55,331 | -54.7% | 0.00% | – |
AMTB | Buy | AMERANT BANCORP INCcmn | $307,000 | +26.3% | 14,339 | +9.7% | 0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
ABEV | Sell | AMBEV SAcall | $344,000 | -58.2% | 100,000 | -66.7% | 0.00% | – |
XHE | Exit | SPDR SER TRcmn | $0 | – | -16,283 | -100.0% | 0.00% | – |
TINVU | TIGA ACQUISITION CORPunt | $214,000 | -0.9% | 20,326 | 0.0% | 0.00% | – | |
SNPR | Sell | TORTOISE ACQUISITION CORP IIcmn | $398,000 | -76.1% | 39,678 | -73.9% | 0.00% | – |
AMRN | Sell | AMARIN CORP PLCcmn | $2,051,000 | -34.6% | 468,246 | -7.3% | 0.00% | -100.0% |
ACH | Buy | ALUMINUM CORP CHINA LIMITEDcmn | $257,000 | +97.7% | 17,405 | +40.5% | 0.00% | – |
USAT | Exit | USA TECHNOLOGIES INCcmn | $0 | – | -161,097 | -100.0% | 0.00% | – |
Sell | ALTUS MIDSTREAM COcmn | $621,000 | -66.0% | 9,197 | -73.6% | 0.00% | – | |
MO | ALTRIA GROUP INCput | $477,000 | -6.8% | 10,000 | 0.0% | 0.00% | – | |
ALTU | ALTITUDE ACQUISITION CORPcmn | $1,886,000 | -2.4% | 192,600 | 0.0% | 0.00% | – | |
ATER | New | ATERIAN INCcmn | $314,000 | – | 21,485 | +100.0% | 0.00% | – |
TACA | TREPONT ACQUISITION CORP Icmn | $775,000 | +0.9% | 78,325 | 0.0% | 0.00% | – | |
TACAU | TREPONT ACQUISITION CORP Iunt | $1,532,000 | +0.1% | 150,000 | 0.0% | 0.00% | – | |
ELP | Exit | COMPANHIA PARANAENSE ENERG Ccmn | $0 | – | -288,900 | -100.0% | 0.00% | – |
TCACW | New | TUATARA CAPITAL ACQUISITN COwts | $106,000 | – | 92,520 | +100.0% | 0.00% | – |
TMPMU | Buy | TURMERIC ACQUISITION CORPunt | $905,000 | +0.6% | 90,001 | +0.0% | 0.00% | – |
ALT | Sell | ALTIMMUNE INCcmn | $215,000 | -88.7% | 21,845 | -83.8% | 0.00% | – |
TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COwts | $281,000 | – | 309,716 | +100.0% | 0.00% | – |
UAVS | Exit | AGEAGLE AERIAL SYS INC NEWcmn | $0 | – | -81,941 | -100.0% | 0.00% | – |
TZPSW | Sell | TZP STRATEGIES ACQUISTN CORPwts | $43,000 | -39.4% | 52,814 | -2.7% | 0.00% | – |
TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunt | $994,000 | -0.2% | 100,001 | +0.0% | 0.00% | – |
VNTR | Buy | VENATOR MATLS PLCcmn | $193,000 | +2.7% | 40,685 | +0.4% | 0.00% | – |
VENA | New | VENUS ACQUISITION CORPORATIOcmn | $795,000 | – | 79,934 | +100.0% | 0.00% | – |
VENAR | New | VENUS ACQUISITION CORPORATIOrts | $9,000 | – | 15,100 | +100.0% | 0.00% | – |
VYGG | Buy | VY GLOBAL GROWTHcmn | $1,275,000 | -1.0% | 128,097 | +0.7% | 0.00% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMcmn | $0 | – | -39,082 | -100.0% | 0.00% | – |
HOFV | Exit | HALL OF FAME RESORT & ENTMTcmn | $0 | – | -23,200 | -100.0% | 0.00% | – |
MPC | Exit | MARATHON PETE CORPcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunt | $968,000 | – | 96,596 | +100.0% | 0.00% | – |
VPCBW | New | VPC IMPACT ACQUISITION HLDGwts | $87,000 | – | 75,741 | +100.0% | 0.00% | – |
RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -106,700 | -100.0% | 0.00% | – |
WPCB | New | WARBURG PINCUS CAPTAL CORP Icmn | $951,000 | – | 97,450 | +100.0% | 0.00% | – |
WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunt | $474,000 | -74.4% | 47,349 | -74.5% | 0.00% | – |
WPCBWS | New | WARBURG PINCUS CAPTAL CORP Iwts | $36,000 | – | 27,770 | +100.0% | 0.00% | – |
ALTO | Sell | ALTO INGREDIENTS INCcmn | $361,000 | -66.0% | 59,079 | -69.8% | 0.00% | – |
ALTG | Sell | ALTA EQUIPMENT GROUP INCcmn | $645,000 | +1.4% | 48,529 | -0.8% | 0.00% | – |
TKNO | New | ALPHA TEKNOVA INCcmn | $555,000 | – | 23,398 | +100.0% | 0.00% | – |
FWAA | Exit | FIFTH WALL ACQUISITION CORPcmn | $0 | – | -83,373 | -100.0% | 0.00% | – |
APT | New | ALPHA PRO TECH LTDcmn | $288,000 | – | 33,599 | +100.0% | 0.00% | – |
QMOM | New | ALPHA ARCHITECT ETF TRcmn | $205,000 | – | 4,000 | +100.0% | 0.00% | – |
EWU | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
ZKIN | New | ZK INTL GROUP CO LTDcmn | $45,000 | – | 10,579 | +100.0% | 0.00% | – |
ACIU | Sell | AC IMMUNE SAcmn | $265,000 | -37.4% | 33,399 | -39.9% | 0.00% | – |
ALVR | Sell | ALLOVIR INCcmn | $1,556,000 | -76.3% | 78,841 | -71.9% | 0.00% | -100.0% |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES Icmn | $437,000 | +49.1% | 12,644 | +121.9% | 0.00% | – |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcmn | $1,057,000 | +32.8% | 146,581 | +6.8% | 0.00% | – |
ABTX | Buy | ALLEGIANCE BANCSHARES INCcmn | $1,844,000 | +125.2% | 47,976 | +137.6% | 0.00% | – |
WTER | Buy | ALKALINE WTR CO INCcmn | $209,000 | +95.3% | 136,675 | +39.7% | 0.00% | – |
ALGS | Sell | ALIGOS THERAPEUTICS INCcmn | $774,000 | -18.5% | 37,968 | -9.1% | 0.00% | – |
GBWS | Sell | GLOBAL BLUE GROUP HOLDING AGwts | $39,000 | -2.5% | 26,133 | -21.6% | 0.00% | – |
ALSK | Sell | ALASKA COMMUNICATIONS SYS GRcmn | $331,000 | -74.3% | 99,662 | -74.8% | 0.00% | – |
ALG | Buy | ALAMO GROUP INCcmn | $1,984,000 | +12.7% | 12,993 | +15.3% | 0.00% | – |
AKRO | Sell | AKERO THERAPEUTICS INCcmn | $709,000 | -88.3% | 28,574 | -86.4% | 0.00% | -100.0% |
KERNW | Sell | AKERNA CORPwts | $59,000 | -33.0% | 60,300 | -7.7% | 0.00% | – |
KERN | Buy | AKERNA CORPcmn | $376,000 | +317.8% | 93,400 | +411.6% | 0.00% | – |
OBSV | Buy | OBSEVA SAcmn | $256,000 | +208.4% | 84,480 | +231.3% | 0.00% | – |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INCcmn | $693,000 | -55.3% | 64,631 | -44.3% | 0.00% | – |
AKUS | Sell | AKOUOS INCcmn | $1,604,000 | -28.4% | 127,838 | -20.8% | 0.00% | -100.0% |
MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
AGRO | Buy | ADECOAGRO S Acmn | $1,264,000 | +184.7% | 125,873 | +122.7% | 0.00% | – |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scmn | $1,440,000 | -11.1% | 162,002 | -8.1% | 0.00% | – |
ARD | Buy | ARDAGH GROUP S Acmn | $1,855,000 | +57.3% | 75,665 | +63.1% | 0.00% | – |
AIRG | Sell | AIRGAIN INCcmn | $507,000 | -27.7% | 24,603 | -25.6% | 0.00% | – |
Sell | ATENTO S Acmn | $528,000 | +21.7% | 20,593 | -0.4% | 0.00% | – | |
AIKI | New | AIKIDO PHARMA INCcmn | $207,000 | – | 216,203 | +100.0% | 0.00% | – |
BLRX | Exit | BIOLINERX LTDcmn | $0 | – | -16,621 | -100.0% | 0.00% | – |
NEXA | New | NEXA RES S Acmn | $91,000 | – | 10,375 | +100.0% | 0.00% | – |
AGFS | Sell | AGROFRESH SOLUTIONS INCcmn | $39,000 | -50.6% | 18,532 | -53.0% | 0.00% | – |
AGFY | Buy | AGRIFY CORPcmn | $494,000 | -3.5% | 41,515 | +1.3% | 0.00% | – |
AGRX | Buy | AGILE THERAPEUTICS INCcmn | $305,000 | +317.8% | 228,806 | +558.4% | 0.00% | – |
AEVA | Sell | AEVA TECHNOLOGIES INCcmn | $164,000 | -87.2% | 15,474 | -86.0% | 0.00% | – |
AUDC | Buy | AUDIOCODES LTDcmn | $1,734,000 | +67.5% | 52,394 | +36.7% | 0.00% | – |
CZNC | Exit | CITIZENS & NORTHN CORPcmn | $0 | – | -11,313 | -100.0% | 0.00% | – |
CAMT | Buy | CAMTEK LTDcmn | $1,005,000 | +37.7% | 26,646 | +9.1% | 0.00% | – |
CRNT | Buy | CERAGON NETWORKS LTDcmn | $1,014,000 | +152.2% | 268,919 | +152.3% | 0.00% | – |
AEZS | New | AETERNA ZENTARIS INCcmn | $147,000 | – | 167,100 | +100.0% | 0.00% | – |
CHEK | Sell | CHECK CAP LTDcmn | $13,000 | -88.0% | 10,099 | -83.5% | 0.00% | – |
CGEN | Sell | COMPUGEN LTDcmn | $1,362,000 | -52.0% | 164,511 | -50.2% | 0.00% | -100.0% |
ADV | Sell | ADVANTAGE SOLUTIONS INCcmn | $190,000 | -90.5% | 17,629 | -89.6% | 0.00% | -100.0% |
CYRN | New | CYREN LTDcmn | $79,000 | – | 97,849 | +100.0% | 0.00% | – |
AMPIU | Sell | ADVANCED MERGER PARTNERS INCunt | $1,789,000 | -25.2% | 179,045 | -25.1% | 0.00% | -100.0% |
EVGN | Sell | EVOGENE LTDcmn | $126,000 | -46.4% | 36,873 | -21.0% | 0.00% | – |
GMDA | Sell | GAMIDA CELL LTDcmn | $155,000 | -39.2% | 24,205 | -23.2% | 0.00% | – |
AMPIWS | New | ADVANCED MERGER PARTNERS INCwts | $13,000 | – | 10,822 | +100.0% | 0.00% | – |
GILT | Buy | GILAT SATELLITE NETWORKS LTDcmn | $529,000 | +18.6% | 51,973 | +22.0% | 0.00% | – |
AMPI | New | ADVANCED MERGER PARTNERS INCcmn | $586,000 | – | 60,142 | +100.0% | 0.00% | – |
FM | Exit | ISHARES INCcmn | $0 | – | -10,677 | -100.0% | 0.00% | – |
INVZ | New | INNOVIZ TECHNOLOGIES LTDcmn | $283,000 | – | 26,813 | +100.0% | 0.00% | – |
ITRN | New | ITURAN LOCATION AND CONTROLcmn | $297,000 | – | 10,893 | +100.0% | 0.00% | – |
KMDA | Buy | KAMADA LTDcmn | $232,000 | +1.8% | 39,863 | +8.3% | 0.00% | – |
THMAU | Exit | THIMBLE POINT ACQUISITION COunt | $0 | – | -33,175 | -100.0% | 0.00% | – |
NNOX | New | NANO X IMAGING LTDcmn | $622,000 | – | 19,401 | +100.0% | 0.00% | – |
ARBG | Buy | AEQUI ACQUISITION CORPcmn | $2,182,000 | +21.0% | 223,810 | +19.7% | 0.00% | – |
PRFX | New | PAINREFORM LTDcmn | $49,000 | – | 17,356 | +100.0% | 0.00% | – |
Buy | PERION NETWORK LTDcmn | $1,225,000 | +134.7% | 57,194 | +96.1% | 0.00% | – | |
AMTX | Buy | AEMETIS INCcmn | $651,000 | -40.9% | 58,263 | +29.7% | 0.00% | – |
RADA | Buy | RADA ELECTR INDS LTDcmn | $782,000 | +23.5% | 64,189 | +21.8% | 0.00% | – |
WPS | Exit | ISHARES TRcmn | $0 | – | -18,510 | -100.0% | 0.00% | – |
RWLK | New | REWALK ROBOTICS LTDcmn | $95,000 | – | 56,285 | +100.0% | 0.00% | – |
ADES | Sell | ADVANCED EMISSIONS SOLUTIONScmn | $245,000 | -92.5% | 33,089 | -94.4% | 0.00% | -100.0% |
TARO | Sell | TARO PHARMACEUTICAL INDS LTDcmn | $1,101,000 | -15.1% | 15,287 | -13.0% | 0.00% | – |
AI | Exit | C3 AI INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIEcmn | $310,000 | +44.2% | 34,034 | +66.2% | 0.00% | – |
URGN | Sell | UROGEN PHARMA LTDcmn | $1,054,000 | -47.7% | 69,031 | -33.2% | 0.00% | -100.0% |
VBLT | Buy | VASCULAR BIOGENICS LTDcmn | $40,000 | +73.9% | 16,556 | +44.1% | 0.00% | – |
WKME | New | WALKME LTDcmn | $1,010,000 | – | 34,506 | +100.0% | 0.00% | – |
AEHR | Sell | AEHR TEST SYScmn | $77,000 | -13.5% | 27,823 | -21.3% | 0.00% | – |
AAP | ADVANCE AUTO PARTS INCcall | $2,154,000 | +11.8% | 10,500 | 0.0% | 0.00% | – | |
ADTN | Buy | ADTRAN INCcmn | $1,905,000 | +58.4% | 92,232 | +27.8% | 0.00% | – |
ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunt | $1,083,000 | -34.7% | 108,186 | -35.7% | 0.00% | – |
ADEXWS | Buy | ADIT EDTECH ACQUISITION CORPwts | $100,000 | +1011.1% | 142,765 | +678.4% | 0.00% | – |
ACET | Sell | ADICET BIO INCcmn | $160,000 | -73.2% | 15,565 | -66.0% | 0.00% | – |
ADUS | Buy | ADDUS HOMECARE CORPcmn | $2,039,000 | +4.8% | 23,369 | +25.7% | 0.00% | – |
ADRAWS | Buy | ADARA ACQUISITION CORPwts | $70,000 | +40.0% | 104,273 | +5.9% | 0.00% | – |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCcmn | $1,624,000 | +549.6% | 381,161 | +708.6% | 0.00% | – |
ADMS | Buy | ADAMAS PHARMACEUTICALS INCcmn | $338,000 | +181.7% | 64,056 | +157.2% | 0.00% | – |
FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lcmn | $0 | – | -18,433 | -100.0% | 0.00% | – |
ADMP | New | ADAMIS PHARMACEUTICALS CORPcmn | $266,000 | – | 241,991 | +100.0% | 0.00% | – |
ATY | New | ACUITYADS HLDGS INCcmn | $211,000 | – | 21,200 | +100.0% | 0.00% | – |
GOLF | New | ACUSHNET HLDGS CORPcall | $494,000 | – | 10,000 | +100.0% | 0.00% | – |
FI | Buy | FRANKS INTL N Vcmn | $1,413,000 | +119.1% | 466,320 | +156.9% | 0.00% | – |
IMTX | Sell | IMMATICS N.Vcmn | $282,000 | +2.2% | 24,310 | -1.3% | 0.00% | – |
ACRX | Sell | ACELRX PHARMACEUTICALS INCcmn | $149,000 | -56.0% | 107,938 | -45.8% | 0.00% | – |
MRUS | Buy | MERUS N Vcmn | $523,000 | +27.9% | 24,799 | +26.8% | 0.00% | – |
ACER | ACER THERAPEUTICS INCcmn | $273,000 | -8.1% | 95,342 | 0.0% | 0.00% | – | |
AAQCWS | New | ACCELERATE ACQUISITION CORPwts | $162,000 | – | 131,582 | +100.0% | 0.00% | – |
PHVS | Buy | PHARVARIS N Vcmn | $518,000 | -24.2% | 27,792 | +13.8% | 0.00% | – |
ARAY | Sell | ACCURAY INCcmn | $1,308,000 | -16.0% | 289,509 | -8.0% | 0.00% | – |
AXDX | Buy | ACCELERATE DIAGNOSTICS INCcmn | $391,000 | +44.8% | 48,526 | +49.2% | 0.00% | – |
ACTG | Buy | ACACIA RESH CORPcmn | $1,675,000 | +29.5% | 247,755 | +27.4% | 0.00% | – |
ABEO | Buy | ABEONA THERAPEUTICS INCcmn | $515,000 | +104.4% | 329,538 | +145.3% | 0.00% | – |
ABCL | Buy | ABCELLERA BIOLOGICS INCcmn | $683,000 | -27.5% | 31,055 | +12.0% | 0.00% | – |
AXTI | Sell | AXT INCcmn | $941,000 | -12.8% | 85,679 | -7.4% | 0.00% | – |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDcmn | $455,000 | -97.7% | 56,556 | -97.8% | 0.00% | -100.0% |
QURE | UNIQURE NVput | $354,000 | -8.5% | 11,500 | 0.0% | 0.00% | – | |
ARKQ | Sell | ARK ETF TRcmn | $2,018,000 | -68.2% | 23,412 | -69.0% | 0.00% | -100.0% |
AGNG | Exit | GLOBAL X FDScmn | $0 | – | -23,290 | -100.0% | 0.00% | – |
ATEN | Sell | A10 NETWORKS INCcmn | $1,353,000 | -8.3% | 120,105 | -21.8% | 0.00% | – |
NYMX | Buy | NYMOX PHARMACEUTICAL CORPcmn | $77,000 | +22.2% | 48,736 | +71.0% | 0.00% | – |
ABIO | New | ARCA BIOPHARMA INCcmn | $49,000 | – | 13,918 | +100.0% | 0.00% | – |
AZRE | Sell | AZURE PWR GLOBAL LTDcmn | $903,000 | -23.2% | 33,561 | -22.4% | 0.00% | – |
POWW | Buy | AMMO INCcmn | $1,935,000 | +601.1% | 197,672 | +324.4% | 0.00% | – |
ASC | Sell | ARDMORE SHIPPING CORPcmn | $532,000 | -78.6% | 125,925 | -77.0% | 0.00% | -100.0% |
SDOG | Buy | ALPS ETF TRcmn | $927,000 | +22.5% | 17,512 | +19.1% | 0.00% | – |
CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pcmn | $330,000 | +172.7% | 27,030 | +149.6% | 0.00% | – |
MITT | Sell | AG MTG INVT TR INCcmn | $1,360,000 | +2.3% | 318,431 | -3.5% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INCcmn | $1,713,000 | -71.2% | 263,861 | -73.7% | 0.00% | -100.0% |
DSX | Buy | DIANA SHIPPING INCcmn | $608,000 | +145.2% | 116,660 | +40.6% | 0.00% | – |
DSSI | Sell | DIAMOND S SHIPPING INCcmn | $1,481,000 | -8.7% | 148,642 | -8.1% | 0.00% | – |
LPG | New | DORIAN LPG LTDcmn | $1,721,000 | – | 121,901 | +100.0% | 0.00% | – |
EGLE | Buy | EAGLE BULK SHIPPING INCcmn | $1,157,000 | +79.1% | 24,437 | +36.5% | 0.00% | – |
NETI | Sell | ENETI INCcmn | $195,000 | -13.3% | 10,482 | -1.9% | 0.00% | – |
ESEA | New | EUROSEAS LTDcmn | $224,000 | – | 9,719 | +100.0% | 0.00% | – |
AFAQ | New | AF ACQUISITION CORPcmn | $263,000 | – | 27,000 | +100.0% | 0.00% | – |
ADMA | Sell | ADMA BIOLOGICS INCcmn | $229,000 | -65.4% | 142,805 | -62.0% | 0.00% | – |
GNK | Buy | GENCO SHIPPING & TRADING LTDcmn | $1,828,000 | +303.5% | 96,798 | +115.6% | 0.00% | – |
GLOP | New | GASLOG PARTNERS LPcmn | $1,378,000 | – | 373,539 | +100.0% | 0.00% | – |
GSL | New | GLOBAL SHIP LEASE INC NEWcmn | $360,000 | – | 18,386 | +100.0% | 0.00% | – |
GRIN | GRINDROD SHIPPING HOLDINGS Lcmn | $189,000 | +50.0% | 17,383 | 0.0% | 0.00% | – | |
INSW | Sell | INTERNATIONAL SEAWAYS INCcmn | $197,000 | -93.7% | 10,251 | -93.7% | 0.00% | -100.0% |
KEN | Sell | KENON HLDGS LTDcmn | $487,000 | -1.4% | 14,100 | -13.0% | 0.00% | – |
KNOP | Sell | KNOT OFFSHORE PARTNERS LPcmn | $358,000 | -45.5% | 17,899 | -51.5% | 0.00% | – |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcmn | $378,000 | -47.6% | 17,637 | -23.0% | 0.00% | – |
NVGS | Sell | NAVIGATOR HLDGS LTDcmn | $159,000 | +3.2% | 14,479 | -16.6% | 0.00% | – |
SHIP | New | SEANERGY MARITIME HLDGS CORPcmn | $310,000 | – | 276,707 | +100.0% | 0.00% | – |
CIX | Exit | COMPX INTL INCcmn | $0 | – | -12,155 | -100.0% | 0.00% | – |
NMTR | Exit | 9 METERS BIOPHARMA INCcmn | $0 | – | -88,197 | -100.0% | 0.00% | – |
ABCM | New | ABCAM PLCcmn | $214,000 | – | 11,256 | +100.0% | 0.00% | – |
TK | New | TEEKAY CORPORATIONcmn | $266,000 | – | 71,435 | +100.0% | 0.00% | – |
TNK | Buy | TEEKAY TANKERS LTDcmn | $2,016,000 | +78.2% | 139,800 | +71.7% | 0.00% | – |
WVE | Buy | WAVE LIFE SCIENCES LTDcmn | $650,000 | +157.9% | 97,585 | +117.8% | 0.00% | – |
PSCE | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -246,545 | -100.0% | 0.00% | – |
RAVE | Exit | RAVE RESTAURANT GROUP INCcmn | $0 | – | -32,325 | -100.0% | 0.00% | – |
SCOBU | Exit | SCION TECH GROWTH IIunt | $0 | – | -100,698 | -100.0% | 0.00% | – |
FDUS | Exit | FIDUS INVT CORPcmn | $0 | – | -12,662 | -100.0% | 0.00% | – |
RGLS | Exit | REGULUS THERAPEUTICS INCcmn | $0 | – | -18,049 | -100.0% | 0.00% | – |
SO | Exit | SOUTHERN COput | $0 | – | -30,900 | -100.0% | 0.00% | – |
KAIRU | Exit | KAIROS ACQUISITION CORPunt | $0 | – | -33,573 | -100.0% | 0.00% | – |
BCX | Exit | BLACKROCK RES & COMMODITIEScmn | $0 | – | -17,821 | -100.0% | 0.00% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -9,552 | -100.0% | 0.00% | – |
GSQDU | Exit | G SQUARED ASCEND I INCunt | $0 | – | -33,177 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
IMBI | Exit | IMEDIA BRANDS INCcmn | $0 | – | -13,278 | -100.0% | 0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INCcmn | $0 | – | -90,494 | -100.0% | 0.00% | – |
MYJ | Exit | BLACKROCK MUNIYIELD N J FD Icmn | $0 | – | -10,819 | -100.0% | 0.00% | – |
DSS | Exit | DOCUMENT SEC SYS INCcmn | $0 | – | -131,279 | -100.0% | 0.00% | – |
ONEV | Exit | SPDR SER TRcmn | $0 | – | -6,286 | -100.0% | 0.00% | – |
ODC | Exit | OIL DRI CORP AMERcmn | $0 | – | -10,376 | -100.0% | 0.00% | – |
WHR | Exit | WHIRLPOOL CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -11,300 | -100.0% | 0.00% | – |
EWN | Exit | ISHARES INCcmn | $0 | – | -4,932 | -100.0% | 0.00% | – |
CAHCU | Exit | CA HEALTHCARE ACQUISITION COunt | $0 | – | -19,208 | -100.0% | 0.00% | – |
GIK | Exit | GIGCAPITAL3 INCcmn | $0 | – | -25,604 | -100.0% | 0.00% | – |
COVAW | Exit | COVA ACQUISITION CORPwts | $0 | – | -79,605 | -100.0% | 0.00% | – |
FENY | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -48,823 | -100.0% | 0.00% | – |
MUNI | Exit | PIMCO ETF TRcmn | $0 | – | -15,920 | -100.0% | 0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunt | $0 | – | -184,707 | -100.0% | 0.00% | – |
PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunt | $0 | – | -144,599 | -100.0% | 0.00% | – |
CEPU | Exit | CENTRAL PUERTO S Acmn | $0 | – | -13,430 | -100.0% | 0.00% | – |
TREBU | Exit | TREBIA ACQUISITION CORPunt | $0 | – | -14,822 | -100.0% | 0.00% | – |
IEP | Exit | ICAHN ENTERPRISES LPcmn | $0 | – | -5,438 | -100.0% | 0.00% | – |
ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icmn | $0 | – | -39,571 | -100.0% | 0.00% | – |
PAWZ | Exit | PROSHARES TRcmn | $0 | – | -22,361 | -100.0% | 0.00% | – |
PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
ATCX | Exit | ATLAS TECHNICAL CONSULTANTScmn | $0 | – | -11,450 | -100.0% | 0.00% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -22,700 | -100.0% | 0.00% | – |
SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunt | $0 | – | -41,120 | -100.0% | 0.00% | – |
TRP | Exit | TC ENERGY CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
GNLN | Exit | GREENLANE HLDGS INCcmn | $0 | – | -51,402 | -100.0% | 0.00% | – |
EMPW | Exit | EMPOWER LTDcmn | $0 | – | -99,795 | -100.0% | 0.00% | – |
BHTG | Exit | BIOHITECH GLOBAL INCcmn | $0 | – | -55,066 | -100.0% | 0.00% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
PEBK | Exit | PEOPLES BANCORP N C INCcmn | $0 | – | -10,606 | -100.0% | 0.00% | – |
CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunt | $0 | – | -150,001 | -100.0% | 0.00% | – |
MRACU | Exit | MARQUEE RAINE ACQUISITION COunt | $0 | – | -50,000 | -100.0% | 0.00% | – |
FNCB | Exit | FNCB BANCORP INCcmn | $0 | – | -46,029 | -100.0% | 0.00% | – |
EXEL | Exit | EXELIXIS INCput | $0 | – | -52,000 | -100.0% | 0.00% | – |
NVOS | Exit | NOVO INTEGRATED SCIENCES INCcmn | $0 | – | -11,718 | -100.0% | 0.00% | – |
PBPB | Exit | POTBELLY CORPcmn | $0 | – | -17,885 | -100.0% | 0.00% | – |
MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunt | $0 | – | -75,000 | -100.0% | 0.00% | – |
BBMC | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -2,751 | -100.0% | 0.00% | – |
BAPR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -17,654 | -100.0% | 0.00% | – |
FNLC | Exit | FIRST BANCORP INC MEcmn | $0 | – | -10,863 | -100.0% | 0.00% | – |
KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
GLW | Exit | CORNING INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
VTNR | Exit | VERTEX ENERGY INCcmn | $0 | – | -122,767 | -100.0% | 0.00% | – |
SMMV | Exit | ISHARES TRcmn | $0 | – | -6,896 | -100.0% | 0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
DGNR | Exit | DRAGONEER GROWTH OPPORTUN COcmn | $0 | – | -61,832 | -100.0% | 0.00% | – |
FDEC | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -32,324 | -100.0% | 0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
OPTT | Exit | OCEAN PWR TECHNOLOGIES INCcmn | $0 | – | -40,555 | -100.0% | 0.00% | – |
GRAY | Exit | GRAYBUG VISION INCcmn | $0 | – | -30,710 | -100.0% | 0.00% | – |
TXG | Exit | 10X GENOMICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunt | $0 | – | -33,479 | -100.0% | 0.00% | – |
PCGU | Exit | PG&E CORPcmn | $0 | – | -13,967 | -100.0% | 0.00% | – |
JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -3,029 | -100.0% | 0.00% | – |
MUDSW | Exit | MUDRICK CAPITAL ACQU CORP IIwts | $0 | – | -75,000 | -100.0% | 0.00% | – |
CAAS | Exit | CHINA AUTOMOTIVE SYS INCcmn | $0 | – | -12,028 | -100.0% | 0.00% | – |
CRCT | Exit | CRICUT INCcmn | $0 | – | -93,700 | -100.0% | 0.00% | – |
IBERU | Exit | IBERE PHARMACEUTICALSunt | $0 | – | -54,762 | -100.0% | 0.00% | – |
HZN | Exit | HORIZON GLOBAL CORPcmn | $0 | – | -18,587 | -100.0% | 0.00% | – |
NVEC | Exit | NVE CORPcmn | $0 | – | -3,365 | -100.0% | 0.00% | – |
LEGOW | Exit | LEGATO MERGER CORPwts | $0 | – | -264,855 | -100.0% | 0.00% | – |
TFFP | Exit | TFF PHARMACEUTICALS INCcmn | $0 | – | -13,947 | -100.0% | 0.00% | – |
EVOJU | Exit | EVO ACQUISITION CORPunt | $0 | – | -171,833 | -100.0% | 0.00% | – |
TSIBU | Exit | TISHMAN SPEYER INNOVATION COunt | $0 | – | -33,775 | -100.0% | 0.00% | – |
BEEM | Exit | BEAM GLOBALcmn | $0 | – | -18,298 | -100.0% | 0.00% | – |
CAP | Exit | CAPITOL INVESTMENT CORP Vcmn | $0 | – | -160,406 | -100.0% | 0.00% | – |
CREX | Exit | CREATIVE REALITIES INCcmn | $0 | – | -13,798 | -100.0% | 0.00% | – |
TLMD | Exit | SOC TELEMED INCcmn | $0 | – | -40,105 | -100.0% | 0.00% | – |
BOWX | Exit | BOWX ACQUISITION CORPcmn | $0 | – | -33,751 | -100.0% | 0.00% | – |
BGSF | Exit | BGSF INCcmn | $0 | – | -13,222 | -100.0% | 0.00% | – |
JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -6,840 | -100.0% | 0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -18,800 | -100.0% | 0.00% | – |
CHRA | Exit | CHARAH SOLUTIONS INCcmn | $0 | – | -13,752 | -100.0% | 0.00% | – |
GNACW | Exit | GROUP NINE ACQUISITION CORPwts | $0 | – | -28,605 | -100.0% | 0.00% | – |
DEHU | Exit | D8 HOLDINGS CORPunt | $0 | – | -45,332 | -100.0% | 0.00% | – |
FNCH | Exit | FINCH THERAPEUTICS GROUP INCcmn | $0 | – | -59,124 | -100.0% | 0.00% | – |
OUST | Exit | OUSTER INCcmn | $0 | – | -76,815 | -100.0% | 0.00% | – |
PPR | Exit | VOYA PRIME RATE TRcmn | $0 | – | -155,166 | -100.0% | 0.00% | – |
MCADU | Exit | MOUNTAIN CREST ACQUSTN CORPunt | $0 | – | -117,400 | -100.0% | 0.00% | – |
PAPR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -10,666 | -100.0% | 0.00% | – |
AMLP | Exit | ALPS ETF TRcall | $0 | – | -43,540 | -100.0% | 0.00% | – |
CYD | Exit | CHINA YUCHAI INTL LTDcmn | $0 | – | -14,532 | -100.0% | 0.00% | – |
FUV | Exit | ARCIMOTO INCcmn | $0 | – | -65,835 | -100.0% | 0.00% | – |
FNGD | Exit | BANK OF MONTREALcmn | $0 | – | -17,341 | -100.0% | 0.00% | – |
WEYS | Exit | WEYCO GROUP INCcmn | $0 | – | -11,084 | -100.0% | 0.00% | – |
FRAF | Exit | FRANKLIN FINL SVCS CORPcmn | $0 | – | -15,354 | -100.0% | 0.00% | – |
STKL | Exit | SUNOPTA INCcmn | $0 | – | -35,326 | -100.0% | 0.00% | – |
SPHY | Exit | SPDR SER TRcmn | $0 | – | -38,316 | -100.0% | 0.00% | – |
SPCB | Exit | SUPERCOM LTD NEWcmn | $0 | – | -62,834 | -100.0% | 0.00% | – |
MWK | Exit | MOHAWK GROUP HLDGS INCcmn | $0 | – | -26,862 | -100.0% | 0.00% | – |
RMO | Exit | ROMEO POWER INCcmn | $0 | – | -144,922 | -100.0% | 0.00% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcmn | $0 | – | -1,649 | -100.0% | 0.00% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
SPFF | Exit | GLOBAL X FDScmn | $0 | – | -27,228 | -100.0% | 0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
FDM | Exit | FIRST TR DOW JONES SELECT MIcmn | $0 | – | -11,168 | -100.0% | 0.00% | – |
VMAR | Exit | VISION MARINE TECHNOLOGIES Icmn | $0 | – | -10,852 | -100.0% | 0.00% | – |
FSLY | Exit | FASTLY INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
PBIP | Exit | PRUDENTIAL BANCORP INC NEWcmn | $0 | – | -23,164 | -100.0% | 0.00% | – |
SBFG | Exit | SB FINL GROUP INCcmn | $0 | – | -20,629 | -100.0% | 0.00% | – |
PRPH | Exit | PROPHASE LABS INCcmn | $0 | – | -13,373 | -100.0% | 0.00% | – |
LBPH | Exit | LONGBOARD PHARMACEUTICALS INcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
NANR | Exit | SPDR INDEX SHS FDScmn | $0 | – | -23,072 | -100.0% | 0.00% | – |
AFIB | Exit | ACUTUS MED INCcmn | $0 | – | -64,776 | -100.0% | 0.00% | – |
PFDRU | Exit | PATHFINDER ACQUISITION CORPunt | $0 | – | -34,575 | -100.0% | 0.00% | – |
FOREU | Exit | FORESIGHT ACQUISITION CORPunt | $0 | – | -161,622 | -100.0% | 0.00% | – |
GPACW | Exit | GLOBAL PARTNER ACQISTN CORPwts | $0 | – | -17,983 | -100.0% | 0.00% | – |
Exit | CHINA SXT PHARMACEUTICALS INcmn | $0 | – | -26,408 | -100.0% | 0.00% | – | |
MVF | Exit | BLACKROCK MUNIVEST FD INCcmn | $0 | – | -16,483 | -100.0% | 0.00% | – |
CRHCWS | Exit | COHN ROBBINS HOLDINGS CORPwts | $0 | – | -126,999 | -100.0% | 0.00% | – |
Exit | FIREEYE INCcnv | $0 | – | -125,000 | -100.0% | 0.00% | – | |
MNA | Exit | INDEXIQ ETF TRcmn | $0 | – | -24,734 | -100.0% | 0.00% | – |
GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUcmn | $0 | – | -10,646 | -100.0% | 0.00% | – |
AFYA | Exit | AFYA LTDcmn | $0 | – | -13,218 | -100.0% | 0.00% | – |
GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
ROCRW | Exit | ROTH CH ACQUISITION III COwts | $0 | – | -41,210 | -100.0% | 0.00% | – |
NMCO | Exit | NUVEEN MUN CR OPPORTUNITIEScmn | $0 | – | -106,456 | -100.0% | 0.00% | – |
SPNV | Exit | SUPERNOVA PARTNERS ACQUISITIcmn | $0 | – | -25,454 | -100.0% | 0.00% | – |
JDD | Exit | NUVEEN DIVERSIFIED DIVID & Icmn | $0 | – | -16,189 | -100.0% | 0.00% | – |
FONR | Exit | FONAR CORPcmn | $0 | – | -44,919 | -100.0% | 0.00% | – |
ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU COwts | $0 | – | -26,883 | -100.0% | 0.00% | – |
Exit | REALPAGE INCcnv | $0 | – | -894,000 | -100.0% | 0.00% | – | |
TUSK | Exit | MAMMOTH ENERGY SVCS INCcmn | $0 | – | -36,871 | -100.0% | 0.00% | – |
SYX | Exit | SYSTEMAX INCcmn | $0 | – | -25,757 | -100.0% | 0.00% | – |
GHM | Exit | GRAHAM CORPcmn | $0 | – | -14,130 | -100.0% | 0.00% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR Icmn | $0 | – | -34,365 | -100.0% | 0.00% | – |
NL | Exit | NL INDS INCcmn | $0 | – | -17,676 | -100.0% | 0.00% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -30,596 | -100.0% | 0.00% | – |
CLASU | Exit | CLASS ACCELERATION CORPunt | $0 | – | -33,178 | -100.0% | 0.00% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
D | Exit | DOMINION ENERGY INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
PDSB | Exit | PDS BIOTECHNOLOGY CORPcmn | $0 | – | -20,867 | -100.0% | 0.00% | – |
APPH | Exit | APPHARVEST INCcmn | $0 | – | -40,535 | -100.0% | 0.00% | – |
MARK | Exit | REMARK HLDGS INCcmn | $0 | – | -115,647 | -100.0% | 0.00% | – |
DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
DHS | Exit | WISDOMTREE TRcmn | $0 | – | -25,006 | -100.0% | 0.00% | – |
ENLV | Exit | ENLIVEX THERAPEUTICS LTDcmn | $0 | – | -12,986 | -100.0% | 0.00% | – |
HYMC | Exit | HYCROFT MINING HOLDING CORPcmn | $0 | – | -69,758 | -100.0% | 0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -248,000 | -100.0% | 0.00% | – |
PMBC | Exit | PACIFIC MERCANTILE BANCORPcmn | $0 | – | -59,676 | -100.0% | 0.00% | – |
KIRK | Exit | KIRKLANDS INCcmn | $0 | – | -46,741 | -100.0% | 0.00% | – |
ONVO | Exit | ORGANOVO HLDGS INCcmn | $0 | – | -17,255 | -100.0% | 0.00% | – |
SCOAU | Exit | SCION TECH GROWTH Iunt | $0 | – | -113,954 | -100.0% | 0.00% | – |
CWBR | Exit | COHBAR INCcmn | $0 | – | -10,757 | -100.0% | 0.00% | – |
ENZL | Exit | ISHARES TRcmn | $0 | – | -3,252 | -100.0% | 0.00% | – |
TMTSU | Exit | SPARTACUS ACQUISITION CORPunt | $0 | – | -30,000 | -100.0% | 0.00% | – |
KRNLW | Exit | KERNEL GROUP HOLDINGS INCwts | $0 | – | -34,238 | -100.0% | 0.00% | – |
EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP Iwts | $0 | – | -10,833 | -100.0% | 0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
COGT | Exit | UNUM THERAPEUTICS INCcmn | $0 | – | -38,882 | -100.0% | 0.00% | – |
THBR | Exit | THUNDER BRDG ACQUISTION II Lcmn | $0 | – | -72,900 | -100.0% | 0.00% | – |
LACQW | Exit | LEISURE ACQUISITION CORPwts | $0 | – | -125,000 | -100.0% | 0.00% | – |
ISOSU | Exit | ISOS ACQUISITION CORPORATIONunt | $0 | – | -135,874 | -100.0% | 0.00% | – |
PKOH | Exit | PARK-OHIO HLDGS CORPcmn | $0 | – | -24,639 | -100.0% | 0.00% | – |
PCG | Exit | PG&E CORPcall | $0 | – | -62,900 | -100.0% | 0.00% | – |
GLOG | Exit | GASLOG LTDcmn | $0 | – | -78,560 | -100.0% | 0.00% | – |
TZOO | Exit | TRAVELZOOcmn | $0 | – | -17,095 | -100.0% | 0.00% | – |
VOSOW | Exit | VIRTUOSO ACQUISITION CORPwts | $0 | – | -18,347 | -100.0% | 0.00% | – |
QTT | Exit | QUTOUTIAO INCcmn | $0 | – | -23,881 | -100.0% | 0.00% | – |
PTE | Exit | POLARITYTE INCcmn | $0 | – | -107,781 | -100.0% | 0.00% | – |
IMTE | Exit | INTEGRATED MEDIA TECHNLOGY Lcmn | $0 | – | -10,067 | -100.0% | 0.00% | – |
FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunt | $0 | – | -72,357 | -100.0% | 0.00% | – |
PXD | Exit | PIONEER NAT RES COcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
PLG | Exit | PLATINUM GROUP METALS LTDcmn | $0 | – | -62,523 | -100.0% | 0.00% | – |
FTEK | Exit | FUEL TECH INCcmn | $0 | – | -12,678 | -100.0% | 0.00% | – |
CNC | Exit | CENTENE CORP DELcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS Icmn | $0 | – | -11,679 | -100.0% | 0.00% | – |
FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunt | $0 | – | -16,037 | -100.0% | 0.00% | – |
SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
ISCF | Exit | ISHARES TRcmn | $0 | – | -31,695 | -100.0% | 0.00% | – |
FAS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -5,719 | -100.0% | 0.00% | – |
EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunt | $0 | – | -33,334 | -100.0% | 0.00% | – |
USAK | Exit | USA TRUCK INCcmn | $0 | – | -15,472 | -100.0% | 0.00% | – |
PLXP | Exit | PLX PHARMA INCcmn | $0 | – | -13,658 | -100.0% | 0.00% | – |
WIP | Exit | SPDR SER TRcmn | $0 | – | -10,510 | -100.0% | 0.00% | – |
FLEX | Exit | FLEX LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
SIFY | Exit | SIFY TECHNOLOGIES LTDcmn | $0 | – | -31,899 | -100.0% | 0.00% | – |
SHE | Exit | SPDR SER TRcmn | $0 | – | -4,620 | -100.0% | 0.00% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
LARK | Exit | LANDMARK BANCORP INCcmn | $0 | – | -12,566 | -100.0% | 0.00% | – |
SLCRW | Exit | SILVER CREST ACQUISITION CORwts | $0 | – | -81,792 | -100.0% | 0.00% | – |
THMO | Exit | THERMOGENESIS HLDGS INCcmn | $0 | – | -49,769 | -100.0% | 0.00% | – |
SPFRWS | Exit | JAWS SPITFIRE ACQUISITION COwts | $0 | – | -200,000 | -100.0% | 0.00% | – |
SIC | Exit | SELECT INTERIOR CONCEPTS INCcmn | $0 | – | -14,128 | -100.0% | 0.00% | – |
Exit | INPHI CORPcnv | $0 | – | -19,000 | -100.0% | 0.00% | – | |
ACNB | Exit | ACNB CORPcmn | $0 | – | -17,218 | -100.0% | 0.00% | – |
DRD | Exit | DRDGOLD LIMITEDcmn | $0 | – | -27,999 | -100.0% | 0.00% | – |
BBGI | Exit | BEASLEY BROADCAST GROUP INCcmn | $0 | – | -24,334 | -100.0% | 0.00% | – |
GIIXU | Exit | GORES HLDGS VIII INCunt | $0 | – | -24,401 | -100.0% | 0.00% | – |
RYB | Exit | RYB ED INCcmn | $0 | – | -12,968 | -100.0% | 0.00% | – |
CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
APPN | Exit | APPIAN CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
BOX | Exit | BOX INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
HYS | Exit | PIMCO ETF TRcmn | $0 | – | -11,297 | -100.0% | 0.00% | – |
LEU | Exit | CENTRUS ENERGY CORPcmn | $0 | – | -11,903 | -100.0% | 0.00% | – |
Exit | VISLINK TECHNOLOGIES INCcmn | $0 | – | -11,103 | -100.0% | 0.00% | – | |
SCHK | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -42,091 | -100.0% | 0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
COFS | Exit | CHOICEONE FINL SVCS INCcmn | $0 | – | -14,116 | -100.0% | 0.00% | – |
NUVB | Sell | NUVATION BIO INCcmn | $1,502,000 | -34.8% | 161,329 | -26.8% | 0.00% | -100.0% |
JGH | New | NUVEEN GLOBAL HIGH INCOME FDcmn | $230,000 | – | 14,187 | +100.0% | 0.00% | – |
ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
OCAXW | Sell | OCA ACQUISITION CORPwts | $74,000 | +21.3% | 106,961 | -18.8% | 0.00% | – |
JRI | New | NUVEEN REAL ASSET INCOME & Gcmn | $187,000 | – | 11,644 | +100.0% | 0.00% | – |
NULV | Sell | NUSHARES ETF TRcmn | $368,000 | -34.6% | 9,743 | -37.4% | 0.00% | – |
NUMG | Sell | NUSHARES ETF TRcmn | $494,000 | -13.3% | 9,033 | -20.6% | 0.00% | – |
NUMV | New | NUSHARES ETF TRcmn | $860,000 | – | 23,728 | +100.0% | 0.00% | – |
NEA | NUVEEN AMT FREE QLTY MUN INCcmn | $230,000 | +5.5% | 14,681 | 0.0% | 0.00% | – | |
NCNA | New | NUCANA PLCcmn | $109,000 | – | 39,332 | +100.0% | 0.00% | – |
OIIM | Sell | O2MICRO INTERNATIONAL LIMITEcmn | $83,000 | -67.2% | 11,569 | -64.2% | 0.00% | – |
OPBK | Sell | OP BANCORPcmn | $341,000 | -14.8% | 33,858 | -10.9% | 0.00% | – |
OUSM | Sell | OSI ETF TRcmn | $618,000 | -41.7% | 17,612 | -43.3% | 0.00% | – |
OUSA | Sell | OSI ETF TRcmn | $639,000 | -67.5% | 15,208 | -69.2% | 0.00% | – |
OTRA | OTR ACQUISITION CORPcmn | $1,118,000 | +0.8% | 111,353 | 0.0% | 0.00% | – | |
OVLY | Sell | OAK VY BANCORP OAKDALE CALIFcmn | $191,000 | -1.5% | 10,529 | -6.7% | 0.00% | – |
NXUWS | Sell | NOVUS CAPITAL CORPORATION IIwts | $21,000 | -51.2% | 17,959 | -51.9% | 0.00% | – |
OCSL | New | OAKTREE SPECIALTY LENDING COcmn | $499,000 | – | 74,485 | +100.0% | 0.00% | – |
NXU | Buy | NOVUS CAPITAL CORPORATION IIcmn | $1,688,000 | +55.3% | 173,138 | +54.5% | 0.00% | – |
NVS | Sell | NOVARTIS AGput | $1,022,000 | -25.3% | 11,200 | -30.0% | 0.00% | – |
NVS | NOVARTIS AGcall | $493,000 | +6.7% | 5,400 | 0.0% | 0.00% | – | |
KURIU | Sell | ALKURI GLOBAL ACQUISITION COunt | $513,000 | -87.0% | 50,001 | -87.5% | 0.00% | -100.0% |
OXY | New | OCCIDENTAL PETE CORPcall | $313,000 | – | 10,000 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORPput | $313,000 | – | 10,000 | +100.0% | 0.00% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
KURIW | New | ALKURI GLOBAL ACQUISITION COwts | $78,000 | – | 53,103 | +100.0% | 0.00% | – |
KURI | New | ALKURI GLOBAL ACQUISITION COcmn | $1,997,000 | – | 201,928 | +100.0% | 0.00% | – |
NWPX | Buy | NORTHWEST PIPE COcmn | $390,000 | -8.0% | 13,811 | +9.0% | 0.00% | – |
OCGN | Sell | OCUGEN INCcmn | $1,868,000 | -15.7% | 232,550 | -28.8% | 0.00% | -100.0% |
OCUP | New | OCUPHIRE PHARMA INCcmn | $197,000 | – | 37,315 | +100.0% | 0.00% | – |
ODT | Buy | ODONATE THERAPEUTICS INCcmn | $327,000 | +30.3% | 93,818 | +28.1% | 0.00% | – |
JOFFU | Exit | JOFF FINTECH ACQUISITION CORunt | $0 | – | -37,033 | -100.0% | 0.00% | – |
NRIM | Buy | NORTHRIM BANCORP INCcmn | $1,148,000 | +47.9% | 26,845 | +47.0% | 0.00% | – |
OKTA INCcnv | $162,000 | +6.6% | 113,000 | 0.0% | 0.00% | – | ||
EMAN | Exit | EMAGIN CORPcmn | $0 | – | -57,217 | -100.0% | 0.00% | – |
NFBK | Buy | NORTHFIELD BANCORP INC DELcmn | $1,212,000 | +26.0% | 73,858 | +22.2% | 0.00% | – |
NSTDWS | New | NORTHERN STAR INVEST CORP IVwts | $36,000 | – | 24,766 | +100.0% | 0.00% | – |
NSTD | New | NORTHERN STAR INVEST CORP IVcmn | $1,464,000 | – | 148,600 | +100.0% | 0.00% | – |
OSBC | Sell | OLD SECOND BANCORP INC ILLcmn | $1,071,000 | -51.1% | 86,356 | -47.9% | 0.00% | -100.0% |
OLMA | Buy | OLEMA PHARMACEUTICALS INCcmn | $1,374,000 | +96.3% | 49,112 | +132.7% | 0.00% | – |
NSTCWS | New | NORTHERN STAR INVEST CORP IIwts | $34,000 | – | 27,558 | +100.0% | 0.00% | – |
OLK | Buy | OLINK HLDG ABcmn | $969,000 | +7.7% | 28,163 | +12.7% | 0.00% | – |
NSTC | New | NORTHERN STAR INVEST CORP IIcmn | $1,617,000 | – | 165,352 | +100.0% | 0.00% | – |
NSTB | Sell | NORTHERN STAR INVSTMNT CORPcmn | $681,000 | -49.0% | 68,324 | -48.8% | 0.00% | – |
NOG | Sell | NORTHERN OIL AND GAS INC MNcmn | $759,000 | -79.6% | 36,537 | -88.1% | 0.00% | -100.0% |
ZEUS | Sell | OLYMPIC STEEL INCcmn | $528,000 | -19.3% | 17,975 | -19.1% | 0.00% | – |
ISMD | New | NORTHERN LTS FD TR IVcmn | $401,000 | – | 10,919 | +100.0% | 0.00% | – |
NGABWS | New | NORTHERN GENESIS ACQUISITIONwts | $611,000 | – | 368,297 | +100.0% | 0.00% | – |
OFLX | Sell | OMEGA FLEX INCcmn | $225,000 | -75.0% | 1,537 | -73.0% | 0.00% | – |
NBN | Sell | NORTHEAST BK LEWISTON MEcmn | $385,000 | -47.6% | 12,899 | -53.7% | 0.00% | – |
NOA | Sell | NORTH AMERN CONSTR GROUP LTDcmn | $1,498,000 | -44.1% | 98,710 | -60.4% | 0.00% | -100.0% |
JWN | New | NORDSTROM INCcall | $662,000 | – | 18,100 | +100.0% | 0.00% | – |
OCAWS | New | OMNICHANNEL ACQUISITION CORPwts | $23,000 | – | 22,651 | +100.0% | 0.00% | – |
OCX | Buy | ONCOCYTE CORPcmn | $2,203,000 | +151.5% | 383,853 | +127.4% | 0.00% | – |
NDLS | Sell | NOODLES & COcmn | $1,907,000 | -38.3% | 152,799 | -48.8% | 0.00% | -100.0% |
ONDS | New | ONDAS HLDGS INCcmn | $220,000 | – | 27,688 | +100.0% | 0.00% | – |
ONCT | Sell | ONCTERNAL THERAPEUTICS INCcmn | $105,000 | -88.3% | 22,055 | -79.6% | 0.00% | – |
EDEN | Exit | ISHARES TRcmn | $0 | – | -2,199 | -100.0% | 0.00% | – |
ATNFW | 180 LIFE SCIENCES CORPwts | $925,000 | +94.7% | 500,000 | 0.0% | 0.00% | – | |
IVAC | Exit | INTEVAC INCcmn | $0 | – | -46,496 | -100.0% | 0.00% | – |
OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunt | $1,867,000 | +0.3% | 186,700 | -0.0% | 0.00% | – |
OLP | Sell | ONE LIBERTY PPTYS INCcmn | $849,000 | -11.8% | 29,919 | -30.8% | 0.00% | – |
NKTX | Sell | NKARTA INCcmn | $778,000 | -18.4% | 24,555 | -15.2% | 0.00% | – |
OSS | Sell | ONE STOP SYS INCcmn | $128,000 | -56.5% | 22,040 | -52.5% | 0.00% | – |
TRIT | Exit | TRITERRAS INCcmn | $0 | – | -11,800 | -100.0% | 0.00% | – |
NIU | Sell | NIU TECHNOLOGIEScmn | $414,000 | -47.5% | 12,694 | -41.0% | 0.00% | – |
MASS | Sell | 908 DEVICES INCcmn | $1,906,000 | -22.3% | 49,179 | -2.8% | 0.00% | -100.0% |
NCBS | Buy | NICOLET BANKSHARES INCcmn | $690,000 | -6.2% | 9,803 | +11.1% | 0.00% | – |
NXTC | Sell | NEXTCURE INCcmn | $944,000 | -56.1% | 117,553 | -45.3% | 0.00% | -100.0% |
LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
NODK | Sell | NI HLDGS INCcmn | $335,000 | +0.9% | 17,630 | -1.8% | 0.00% | – |
OTRK | Sell | ONTRAK INCcmn | $253,000 | -88.8% | 7,782 | -88.8% | 0.00% | -100.0% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONScmn | $2,215,000 | +118.4% | 465,404 | +70.7% | 0.00% | – |
OOMA | Buy | OOMA INCcmn | $2,084,000 | +57.5% | 110,480 | +32.4% | 0.00% | – |
NR | Buy | NEWPARK RES INCcmn | $1,211,000 | +15.1% | 349,988 | +4.5% | 0.00% | – |
NEM | New | NEWMONT CORPcall | $342,000 | – | 5,400 | +100.0% | 0.00% | – |
NBST | New | NEWBURY STREET ACQUISITN CORcmn | $734,000 | – | 76,100 | +100.0% | 0.00% | – |
NBEV | Buy | NEWAGE INCcmn | $280,000 | -12.2% | 125,596 | +12.4% | 0.00% | – |
OPRA | New | OPERA LTDcmn | $2,062,000 | – | 201,141 | +100.0% | 0.00% | – |
NEWP | New | NEW PAC METALS CORPcmn | $233,000 | – | 48,012 | +100.0% | 0.00% | – |
NSCOWS | Exit | NESCO HLDGS INCwts | $0 | – | -83,334 | -100.0% | 0.00% | – |
NMFC | Buy | NEW MTN FIN CORPcmn | $385,000 | +116.3% | 29,209 | +103.5% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDAcmn | $1,043,000 | +122.9% | 576,490 | +89.8% | 0.00% | – |
NRO | New | NEUBERGER BERMAN REAL ESTATEcmn | $193,000 | – | 38,303 | +100.0% | 0.00% | – |
NBSE | Buy | NEUBASE THERAPEUTICS INCcmn | $525,000 | -31.8% | 109,685 | +5.2% | 0.00% | – |
STIM | Buy | NEURONETICS INCcmn | $1,867,000 | +67.7% | 116,586 | +29.6% | 0.00% | – |
IEO | Exit | ISHARES TRcmn | $0 | – | -9,869 | -100.0% | 0.00% | – |
ORMP | Buy | ORAMED PHARMACEUTICALS INCcmn | $469,000 | +133.3% | 35,055 | +77.4% | 0.00% | – |
NTES | Sell | NETEASE INCput | $1,152,000 | -32.0% | 10,000 | -39.0% | 0.00% | – |
OPTN | Sell | OPTINOSE INCcmn | $143,000 | -49.1% | 46,031 | -39.4% | 0.00% | – |
NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS Icmn | $164,000 | +864.7% | 139,978 | +981.0% | 0.00% | – |
NVCN | New | NEOVASC INCcmn | $70,000 | – | 75,700 | +100.0% | 0.00% | – |
OEG | New | ORBITAL ENERGY GROUP INCcmn | $340,000 | – | 77,747 | +100.0% | 0.00% | – |
ORTX | Buy | ORCHARD THERAPEUTICS PLCcmn | $122,000 | -26.9% | 27,805 | +21.2% | 0.00% | – |
ORC | Sell | ORCHID IS CAP INCcmn | $177,000 | -14.5% | 34,144 | -1.0% | 0.00% | – |
ORGS | Buy | ORGENESIS INCcmn | $100,000 | +25.0% | 19,638 | +41.1% | 0.00% | – |
Sell | ORGANIGRAM HLDGS INCcmn | $335,000 | -36.9% | 116,932 | -23.5% | 0.00% | – | |
NPTN | Sell | NEOPHOTONICS CORPcmn | $1,132,000 | -76.0% | 110,912 | -71.9% | 0.00% | -100.0% |
NLTX | Sell | NEOLEUKIN THERAPEUTICS INCcmn | $1,927,000 | -53.8% | 208,717 | -38.3% | 0.00% | -100.0% |
ORGNW | New | ORIGIN MATERIALS INCwts | $252,000 | – | 129,044 | +100.0% | 0.00% | – |
BARK | New | THE ORIGINAL BARK COMPANYcmn | $1,574,000 | – | 142,060 | +100.0% | 0.00% | – |
ORIC | Buy | ORIC PHARMACEUTICALS INCcmn | $596,000 | -7.6% | 33,703 | +28.1% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICSput | $515,000 | – | 30,000 | +100.0% | 0.00% | – |
OGN | New | ORGANON & COput | $917,000 | – | 30,320 | +100.0% | 0.00% | – |
NTEC | Exit | INTEC PHARMA LTD JERUSALEMcmn | $0 | – | -26,658 | -100.0% | 0.00% | – |
OHPAW | New | ORION ACQUISITION CORPwts | $79,000 | – | 82,532 | +100.0% | 0.00% | – |
OESX | Buy | ORION ENERGY SYS INCcmn | $231,000 | +57.1% | 40,309 | +90.4% | 0.00% | – |
ORN | Buy | ORION GROUP HLDGS INCcmn | $418,000 | +14.5% | 72,704 | +20.9% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICScall | $515,000 | – | 30,000 | +100.0% | 0.00% | – |
ORRF | Sell | ORRSTOWN FINL SVCS INCcmn | $653,000 | -39.3% | 28,321 | -41.3% | 0.00% | – |
KIDS | Buy | ORTHOPEDIATRICS CORPcmn | $523,000 | +69.8% | 8,273 | +30.9% | 0.00% | – |
OSCR | Sell | OSCAR HEALTH INCcmn | $2,114,000 | -90.2% | 98,323 | -87.7% | 0.00% | -100.0% |
NLS | Sell | NAUTILUS INCcmn | $1,713,000 | -17.4% | 101,674 | -23.3% | 0.00% | -100.0% |
OR | Buy | OSISKO GOLD ROYALTIES LTDcmn | $658,000 | +32.1% | 47,991 | +6.2% | 0.00% | – |
NATR | Buy | NATURES SUNSHINE PRODS INCcmn | $397,000 | +53.3% | 22,871 | +76.2% | 0.00% | – |
OTIC | New | OTONOMY INCcmn | $32,000 | – | 14,145 | +100.0% | 0.00% | – |
PROG | Exit | PROGENITY INCcmn | $0 | – | -35,779 | -100.0% | 0.00% | – |
NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccmn | $999,000 | -62.6% | 92,994 | -38.8% | 0.00% | -100.0% |
OTLK | Sell | OUTLOOK THERAPEUTICS INCcmn | $26,000 | -86.6% | 10,585 | -87.7% | 0.00% | – |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icmn | $490,000 | +45.4% | 234,487 | +43.3% | 0.00% | – |
NRC | Sell | NATIONAL RESH CORPcmn | $1,533,000 | -23.2% | 33,405 | -21.6% | 0.00% | -100.0% |
OVID | Sell | OVID THERAPEUTICS INCcmn | $444,000 | -85.3% | 113,572 | -84.9% | 0.00% | -100.0% |
NCMI | Buy | NATIONAL CINEMEDIA INCcmn | $581,000 | +204.2% | 114,581 | +177.2% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORPput | $888,000 | – | 18,800 | +100.0% | 0.00% | – |
NATH | Buy | NATHANS FAMOUS INC NEWcmn | $569,000 | +15.7% | 7,972 | +2.3% | 0.00% | – |
USPH | Exit | U S PHYSICAL THERAPY INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INCcmn | $807,000 | -31.8% | 22,169 | -34.7% | 0.00% | – |
ORCC | Buy | OWL ROCK CAPITAL CORPORATIONcmn | $744,000 | +239.7% | 52,159 | +227.5% | 0.00% | – |
NH | New | NANTHEALTH INCcmn | $61,000 | – | 26,518 | +100.0% | 0.00% | – |
OYST | Sell | OYSTER PT PHARMA INCcmn | $300,000 | -19.1% | 17,475 | -13.9% | 0.00% | – |
NVEE | Sell | NV5 GLOBAL INCcmn | $676,000 | -60.5% | 7,148 | -59.6% | 0.00% | – |
OSTRW | Sell | OYSTER ENTERPRISES ACQ CORPwts | $207,000 | +20.3% | 295,208 | -14.1% | 0.00% | – |
QLI | Exit | QILIAN INTL HLDG GROUP LTDcmn | $0 | – | -23,551 | -100.0% | 0.00% | – |
NNBR | Buy | NN INCcmn | $376,000 | +5.3% | 51,181 | +1.4% | 0.00% | – |
PDLB | New | PDL CMNTY BANCORPcmn | $318,000 | – | 23,254 | +100.0% | 0.00% | – |
PAE | Buy | PAE INCcmn | $901,000 | +53.0% | 101,248 | +55.0% | 0.00% | – |
PHX | Buy | PHX MINERALS INCcmn | $131,000 | +122.0% | 35,098 | +70.5% | 0.00% | – |
VSAT | Exit | VIASAT INCput | $0 | – | -26,800 | -100.0% | 0.00% | – |
CNXN | Sell | PC CONNECTION INCcmn | $1,235,000 | -26.7% | 26,674 | -26.6% | 0.00% | – |
NGM | Buy | NGM BIOPHARMACEUTICALS INCcmn | $1,140,000 | -23.7% | 57,823 | +12.5% | 0.00% | – |
PCB | Buy | PCB BANCORPcmn | $344,000 | +7.8% | 21,376 | +0.5% | 0.00% | – |
PCSB | Sell | PCSB FINL CORPcmn | $1,028,000 | +3.9% | 56,547 | -5.0% | 0.00% | – |
PCTI | Sell | PCTEL INCcmn | $146,000 | -44.3% | 22,332 | -40.7% | 0.00% | – |
NGL | Sell | NGL ENERGY PARTNERS LPcmn | $1,114,000 | -34.1% | 468,187 | -43.5% | 0.00% | – |
NEBC | New | NEBULA CARAVEL ACQUISITION Ccmn | $571,000 | – | 57,170 | +100.0% | 0.00% | – |
PGTI | Sell | PGT INNOVATIONS INCcmn | $2,008,000 | -37.5% | 86,428 | -32.1% | 0.00% | -100.0% |
MYE | Sell | MYERS INDS INCcmn | $506,000 | -22.7% | 24,089 | -27.3% | 0.00% | – |
RZV | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -5,227 | -100.0% | 0.00% | – |
New | MY SIZE INCcmn | $32,000 | – | 20,826 | +100.0% | 0.00% | – | |
MBIO | Sell | MUSTANG BIO INCcmn | $266,000 | -80.8% | 80,190 | -80.7% | 0.00% | – |
TMACWS | Sell | THE MUSIC ACQUISITION CORPwts | $87,000 | +6.1% | 102,862 | -23.5% | 0.00% | – |
MPLN | Sell | MULTIPLAN CORPORATIONcmn | $1,990,000 | -65.3% | 209,045 | -79.8% | 0.00% | -100.0% |
SAII | Exit | SOFTWARE ACQUISITN GRUP INCcmn | $0 | – | -63,047 | -100.0% | 0.00% | – |
MOXC | New | MOXIAN INCcmn | $731,000 | – | 32,812 | +100.0% | 0.00% | – |
MPAA | Buy | MOTORCAR PTS AMER INCcmn | $268,000 | +10.3% | 11,954 | +10.6% | 0.00% | – |
MOTN | New | MOTION ACQUISITION CORPcmn | $910,000 | – | 91,574 | +100.0% | 0.00% | – |
IPVAU | Exit | INTERPRIVATE II ACQUISITIONunt | $0 | – | -29,200 | -100.0% | 0.00% | – |
BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -47,000 | -100.0% | 0.00% | – |
MOR | Buy | MORPHOSYS AGcmn | $754,000 | +15.3% | 39,177 | +30.6% | 0.00% | – |
MORF | Sell | MORPHIC HLDG INCcmn | $982,000 | -52.6% | 17,100 | -47.7% | 0.00% | -100.0% |
MONCW | Buy | MONUMENT CIRCLE ACQUISITN COwts | $26,000 | +44.4% | 35,864 | +1.9% | 0.00% | – |
MON | Buy | MONUMENT CIRCLE ACQUISITN COcmn | $888,000 | +31.0% | 91,728 | +30.3% | 0.00% | – |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUPcmn | $1,742,000 | -11.3% | 32,456 | -17.1% | 0.00% | – |
MNTK | Sell | MONTAUK RENEWABLES INCcmn | $306,000 | -64.1% | 40,028 | -43.3% | 0.00% | – |
Sell | MONGODB INCcnv | $277,000 | -9.8% | 152,000 | -28.6% | 0.00% | – | |
BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
AGGRU | Exit | AGILE GROWTH CORPunt | $0 | – | -296,600 | -100.0% | -0.00% | – |
OHPAU | Exit | ORION ACQUISITION CORPunt | $0 | – | -249,473 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icmn | $0 | – | -190,266 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -143,200 | -100.0% | -0.00% | – |
LMND | Exit | LEMONADE INCput | $0 | – | -54,400 | -100.0% | -0.00% | – |
STON | Exit | STONEMOR INCcmn | $0 | – | -1,097,107 | -100.0% | -0.00% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunt | $0 | – | -261,250 | -100.0% | -0.00% | – |
EJFAU | Exit | EJF ACQUISITION CORPunt | $0 | – | -462,467 | -100.0% | -0.00% | – |
TIL | Exit | INSTIL BIO INCcmn | $0 | – | -117,885 | -100.0% | -0.00% | – |
XPEV | Exit | XPENG INCcall | $0 | – | -110,400 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA COput | $0 | – | -11,500 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -5,000 | -100.0% | -0.00% | – |
NEEPRO | Exit | NEXTERA ENERGY INCcmn | $0 | – | -58,425 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
PAX | Exit | PATRIA INVESTMENTS LIMITEDcmn | $0 | – | -161,570 | -100.0% | -0.00% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -70,900 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -370,000 | -100.0% | -0.00% | – |
ACEV | Exit | ACE CONVERGENCE ACQU CORPcmn | $0 | – | -261,140 | -100.0% | -0.00% | – |
LATN | Exit | UNION ACQUISITION CORP IIcmn | $0 | – | -385,316 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -54,000 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
FUSE | Exit | FUSION ACQUISITION CORPcmn | $0 | – | -402,202 | -100.0% | -0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -45,000 | -100.0% | -0.00% | – |
SBEAU | Exit | SILVERBOX ENGAGED MERGER COunt | $0 | – | -551,725 | -100.0% | -0.00% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunt | $0 | – | -204,502 | -100.0% | -0.00% | – |
EWTX | Exit | EDGEWISE THERAPEUTICS INCcmn | $0 | – | -65,263 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTDput | $0 | – | -60,000 | -100.0% | -0.00% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcmn | $0 | – | -176,102 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
CKH | Exit | SEACOR HOLDINGS INCcmn | $0 | – | -72,776 | -100.0% | -0.00% | – |
Exit | ON SEMICONDUCTOR CORPcnv | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
BILL | Exit | BILL COM HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
EWQ | Exit | ISHARES INCcmn | $0 | – | -152,399 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
WIFI | Exit | BOINGO WIRELESS INCcmn | $0 | – | -339,993 | -100.0% | -0.00% | – |
TDUP | Exit | THREDUP INCcmn | $0 | – | -165,803 | -100.0% | -0.00% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -46,585 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
INNV | Exit | INNOVAGE HLDG CORPcmn | $0 | – | -153,039 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66put | $0 | – | -44,100 | -100.0% | -0.00% | – |
TETCU | Exit | TECH AND ENERGY TRANSITIONunt | $0 | – | -205,848 | -100.0% | -0.00% | – |
BITEU | Exit | BITE ACQUISITION CORPunt | $0 | – | -427,640 | -100.0% | -0.00% | – |
GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
RUN | Exit | SUNRUN INCput | $0 | – | -36,800 | -100.0% | -0.00% | – |
BGSXU | Exit | BUILD ACQUISITION CORPunt | $0 | – | -300,000 | -100.0% | -0.00% | – |
ARKQ | Exit | ARK ETF TRput | $0 | – | -29,000 | -100.0% | -0.00% | – |
LEGO | Exit | LEGATO MERGER CORPcmn | $0 | – | -404,749 | -100.0% | -0.00% | – |
ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunt | $0 | – | -318,600 | -100.0% | -0.00% | – |
NGAC | Exit | NEXTGEN ACQUISITION CORPcmn | $0 | – | -441,672 | -100.0% | -0.00% | – |
SEMR | Exit | SEMRUSH HLDGS INCcmn | $0 | – | -203,400 | -100.0% | -0.00% | – |
NFH | Exit | NEW FRONTIER HEALTH CORPcmn | $0 | – | -488,466 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORPcall | $0 | – | -102,900 | -100.0% | -0.00% | – |
IBUY | Exit | AMPLIFY ETF TRcmn | $0 | – | -40,059 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
BOXL | Exit | BOXLIGHT CORPcmn | $0 | – | -1,361,813 | -100.0% | -0.00% | – |
EMPWU | Exit | EMPOWER LTDunt | $0 | – | -287,200 | -100.0% | -0.00% | – |
WNC | Exit | WABASH NATL CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcmn | $0 | – | -646,074 | -100.0% | -0.00% | – |
GAPAU | Exit | G&P ACQUISITION CORPunt | $0 | – | -560,010 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -111,100 | -100.0% | -0.00% | – |
CHPTWS | Exit | CHARGEPOINT HOLDINGS INCwts | $0 | – | -201,300 | -100.0% | -0.00% | – |
CPB | Exit | CAMPBELL SOUP COput | $0 | – | -47,000 | -100.0% | -0.00% | – |
TCACU | Exit | TUATARA CAPITAL ACQUISITN COunt | $0 | – | -205,840 | -100.0% | -0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -45,000 | -100.0% | -0.00% | – |
FFG | Exit | FBL FINL GROUP INCcmn | $0 | – | -37,785 | -100.0% | -0.00% | – |
EXPCW | Exit | EXPERIENCE INVT CORPwts | $0 | – | -2,300,000 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATL GAMING INCput | $0 | – | -32,200 | -100.0% | -0.00% | – |
THO | Exit | THOR INDS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunt | $0 | – | -217,348 | -100.0% | -0.00% | – |
CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
ALLK | Exit | ALLAKOS INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
ACVA | Exit | ACV AUCTIONS INCcmn | $0 | – | -89,856 | -100.0% | -0.00% | – |
Exit | WESTERN DIGITAL CORP.cnv | $0 | – | -4,794,000 | -100.0% | -0.00% | – | |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -84,200 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -810,200 | -100.0% | -0.00% | – |
ESMU | Exit | ESM ACQUISITION CORPORATIONunt | $0 | – | -555,517 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS INCput | $0 | – | -37,800 | -100.0% | -0.00% | – |
HEC | Exit | HUDSON EXECUTIVE INVT CORPcmn | $0 | – | -422,217 | -100.0% | -0.00% | – |
Exit | TRANSOCEAN INCcnv | $0 | – | -2,651,000 | -100.0% | -0.00% | – | |
GLBLU | Exit | CARTESIAN GROWTH CORPunt | $0 | – | -296,664 | -100.0% | -0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcmn | $0 | – | -318,712 | -100.0% | -0.00% | – |
FIVN | Exit | FIVE9 INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Ycmn | $0 | – | -492,316 | -100.0% | -0.00% | – |
GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
IPVFU | Exit | INTERPRIVATE III FINANCIAL Punt | $0 | – | -364,749 | -100.0% | -0.00% | – |
FRWAU | Exit | PWP FORWARD ACQUISITION CORPunt | $0 | – | -247,104 | -100.0% | -0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -188,900 | -100.0% | -0.00% | – |
GAMCU | Exit | GOLDEN ARROW MERGER CORPunt | $0 | – | -447,050 | -100.0% | -0.00% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -350,150 | -100.0% | -0.00% | – |
SPTKU | Exit | SPORTSTEK ACQUISITION CORPunt | $0 | – | -265,564 | -100.0% | -0.00% | – |
XTN | Exit | SPDR SER TRcmn | $0 | – | -26,320 | -100.0% | -0.00% | – |
FLMEU | Exit | FLAME ACQUISITION CORPunt | $0 | – | -458,532 | -100.0% | -0.00% | – |
LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -30,000 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITEDput | $0 | – | -21,100 | -100.0% | -0.00% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -30,000 | -100.0% | -0.00% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $0 | – | -140,316 | -100.0% | -0.00% | – |
CRHM | Exit | CRH MED CORPcmn | $0 | – | -564,120 | -100.0% | -0.00% | – |
VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunt | $0 | – | -528,675 | -100.0% | -0.00% | – |
SAM | Exit | BOSTON BEER INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
DNZU | Exit | D AND Z MEDIA ACQUISITION COunt | $0 | – | -212,898 | -100.0% | -0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
SVAC | Exit | STARBOARD VALUE ACQUISITN COcmn | $0 | – | -319,770 | -100.0% | -0.00% | – |
Exit | ACORDA THERAPEUTICS INCcnv | $0 | – | -6,080,000 | -100.0% | -0.00% | – | |
XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INCput | $0 | – | -43,500 | -100.0% | -0.00% | – |
CX | Exit | CEMEX SAB DE CVcall | $0 | – | -298,200 | -100.0% | -0.00% | – |
CLDR | Exit | CLOUDERA INCput | $0 | – | -191,400 | -100.0% | -0.00% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -140,300 | -100.0% | -0.00% | – |
RH | Exit | RHput | $0 | – | -8,000 | -100.0% | -0.00% | – |
SBIIU | Exit | SANDBRIDGE X2 CORPunt | $0 | – | -198,511 | -100.0% | -0.00% | – |
SPIB | Exit | SPDR SER TRcmn | $0 | – | -67,476 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP PLCput | $0 | – | -33,100 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunt | $0 | – | -302,965 | -100.0% | -0.00% | – |
FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunt | $0 | – | -240,467 | -100.0% | -0.00% | – |
BFLY | Exit | BUTTERFLY NETWORK INCcmn | $0 | – | -227,406 | -100.0% | -0.00% | – |
WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunt | $0 | – | -327,843 | -100.0% | -0.00% | – |
AURCU | Exit | AURORA ACQUISITION CORPunt | $0 | – | -364,491 | -100.0% | -0.00% | – |
AACQU | Exit | ARTIUS ACQUISITION INCunt | $0 | – | -428,218 | -100.0% | -0.00% | – |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunt | $0 | – | -650,000 | -100.0% | -0.00% | – |
APHA | Exit | APHRIA INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -63,100 | -100.0% | -0.00% | – |
SONY | Exit | SONY CORPcall | $0 | – | -72,700 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY INCput | $0 | – | -345,000 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -292,600 | -100.0% | -0.00% | – |
FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -160,000 | -100.0% | -0.00% | – |
AEGN | Exit | AEGION CORPcmn | $0 | – | -223,509 | -100.0% | -0.00% | – |
DBX | Exit | DROPBOX INCcall | $0 | – | -251,600 | -100.0% | -0.00% | – |
EWY | Exit | ISHARES INCcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -550,000 | -100.0% | -0.00% | – |
DHBCU | Exit | DHB CAPITAL CORPunt | $0 | – | -708,202 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunt | $0 | – | -798,743 | -100.0% | -0.00% | – |
MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcmn | $0 | – | -715,230 | -100.0% | -0.00% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -92,400 | -100.0% | -0.00% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -60,900 | -100.0% | -0.00% | – |
TWNTU | Exit | TAILWIND TWO ACQUISITION CORunt | $0 | – | -963,152 | -100.0% | -0.00% | – |
DHCAU | Exit | DHC ACQUISITION CORPunt | $0 | – | -810,396 | -100.0% | -0.00% | – |
THO | Exit | THOR INDS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
GNRS | Exit | GREENROSE ACQUISITION CORPcmn | $0 | – | -630,190 | -100.0% | -0.00% | – |
Exit | JAZZ INVESTMENTS I LTDcnv | $0 | – | -5,800,000 | -100.0% | -0.00% | – | |
LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
SONY | Exit | SONY CORPput | $0 | – | -65,500 | -100.0% | -0.00% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunt | $0 | – | -649,776 | -100.0% | -0.00% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -124,600 | -100.0% | -0.00% | – |
TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunt | $0 | – | -929,050 | -100.0% | -0.00% | – |
OSCR | Exit | OSCAR HEALTH INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
NEEPRP | Exit | NEXTERA ENERGY INCcmn | $0 | – | -146,500 | -100.0% | -0.00% | – |
VNO | Exit | VORNADO RLTY TRcall | $0 | – | -181,000 | -100.0% | -0.00% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -681,500 | -100.0% | -0.00% | – |
KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunt | $0 | – | -1,112,470 | -100.0% | -0.00% | – |
NGABU | Exit | NORTHERN GENESIS ACQUISITIONunt | $0 | – | -1,143,600 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCcmn | $0 | – | -52,242 | -100.0% | -0.00% | – |
CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunt | $0 | – | -1,030,291 | -100.0% | -0.00% | – |
LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunt | $0 | – | -1,198,425 | -100.0% | -0.00% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunt | $0 | – | -1,269,008 | -100.0% | -0.00% | – |
AL | Exit | AIR LEASE CORPput | $0 | – | -210,000 | -100.0% | -0.00% | – |
SWBKU | Exit | SWITCHBACK II CORPORATIONunt | $0 | – | -1,250,751 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunt | $0 | – | -1,197,654 | -100.0% | -0.00% | – |
VRM | Exit | VROOM INCcall | $0 | – | -266,000 | -100.0% | -0.00% | – |
MCS | Exit | MARCUS CORP DELcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
RNG | Exit | RINGCENTRAL INCcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
BILI | Exit | BILIBILI INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
SVMK | Exit | SVMK INCcmn | $0 | – | -574,761 | -100.0% | -0.00% | – |
TTD | Exit | THE TRADE DESK INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
CUB | Exit | CUBIC CORPcmn | $0 | – | -211,388 | -100.0% | -0.00% | – |
Exit | SPIRIT AIRLS INCcnv | $0 | – | -5,250,000 | -100.0% | -0.00% | – | |
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icmn | $0 | – | -131,060 | -100.0% | -0.00% | – |
WDR | Exit | WADDELL & REED FINL INCcmn | $0 | – | -657,512 | -100.0% | -0.00% | – |
CGW | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -351,668 | -100.0% | -0.00% | – |
HUBS | Exit | HUBSPOT INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunt | $0 | – | -1,613,978 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRcmn | $0 | – | -902,167 | -100.0% | -0.00% | – |
DCRB | Exit | DECARBONIZATION PLUS ACQU COcmn | $0 | – | -1,431,421 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -400,000 | -100.0% | -0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -115,000 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INCput | $0 | – | -502,200 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -268,000 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -1,060,100 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -415,200 | -100.0% | -0.01% | – |
FTCH | Exit | FARFETCH LTDput | $0 | – | -385,900 | -100.0% | -0.01% | – |
DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunt | $0 | – | -1,900,147 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -90,000 | -100.0% | -0.01% | – |
AACQ | Exit | ARTIUS ACQUISITION INCcmn | $0 | – | -2,310,161 | -100.0% | -0.01% | – |
APHA | Exit | APHRIA INCcmn | $0 | – | -1,189,049 | -100.0% | -0.01% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,130,000 | -100.0% | -0.01% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -1,080,000 | -100.0% | -0.01% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INCcmn | $0 | – | -1,003,704 | -100.0% | -0.01% | – |
MIK | Exit | MICHAELS COS INCcmn | $0 | – | -1,015,072 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -562,500 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -225,000 | -100.0% | -0.01% | – |
RMGBU | Exit | RMG ACQUISITION CORP IIunt | $0 | – | -2,487,123 | -100.0% | -0.01% | – |
STPCU | Exit | STAR PEAK CORP IIunt | $0 | – | -2,831,166 | -100.0% | -0.01% | – |
MTSC | Exit | MTS SYS CORPcmn | $0 | – | -458,997 | -100.0% | -0.01% | – |
FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -166,300 | -100.0% | -0.01% | – |
FLIR | Exit | FLIR SYS INCcmn | $0 | – | -467,889 | -100.0% | -0.01% | – |
STAY | Exit | EXTENDED STAY AMER INCcmn | $0 | – | -1,782,058 | -100.0% | -0.01% | – |
GLUU | Exit | GLU MOBILE INCcmn | $0 | – | -2,797,683 | -100.0% | -0.01% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPcmn | $0 | – | -3,076,134 | -100.0% | -0.01% | – |
IGV | Exit | ISHARES TRcall | $0 | – | -129,600 | -100.0% | -0.01% | – |
PAND | Exit | PANDION THERAPEUTICS INCcmn | $0 | – | -796,286 | -100.0% | -0.01% | – |
CMD | Exit | CANTEL MED CORPcmn | $0 | – | -612,388 | -100.0% | -0.01% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INCcmn | $0 | – | -1,397,403 | -100.0% | -0.01% | – |
CATM | Exit | CARDTRONICS PLCcmn | $0 | – | -1,335,674 | -100.0% | -0.01% | – |
EGOV | Exit | NIC INCcmn | $0 | – | -1,635,434 | -100.0% | -0.01% | – |
TCF | Exit | TCF FINL CORPcmn | $0 | – | -1,211,855 | -100.0% | -0.01% | – |
CLNY | Exit | COLONY CAP INC NEWcmn | $0 | – | -8,893,689 | -100.0% | -0.02% | – |
VAR | Exit | VARIAN MED SYS INCcmn | $0 | – | -355,916 | -100.0% | -0.02% | – |
CTB | Exit | COOPER TIRE & RUBR COcmn | $0 | – | -1,267,132 | -100.0% | -0.02% | – |
IPHI | Exit | INPHI CORPcmn | $0 | – | -411,046 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCcmn | $0 | – | -979,582 | -100.0% | -0.02% | – |
CLGX | Exit | CORELOGIC INCcmn | $0 | – | -989,651 | -100.0% | -0.02% | – |
HMSY | Exit | HMS HLDGS CORPcmn | $0 | – | -2,675,878 | -100.0% | -0.02% | – |
IGV | Exit | ISHARES TRput | $0 | – | -301,400 | -100.0% | -0.03% | – |
PRSP | Exit | PERSPECTA INCcmn | $0 | – | -3,746,927 | -100.0% | -0.03% | – |
IAC | Exit | IAC INTERACTIVECORP NEWcmn | $0 | – | -513,899 | -100.0% | -0.03% | – |
RP | Exit | REALPAGE INCcmn | $0 | – | -1,300,410 | -100.0% | -0.03% | – |
PS | Exit | PLURALSIGHT INCcmn | $0 | – | -5,732,460 | -100.0% | -0.03% | – |
VXX | Exit | BARCLAYS BANK PLCcmn | $0 | – | -11,551,205 | -100.0% | -0.03% | – |
GRUB | Exit | GRUBHUB INCcmn | $0 | – | -3,559,348 | -100.0% | -0.05% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcmn | $0 | – | -17,017,345 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
APPLE INC | 46 | Q3 2023 | 3.3% |
MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
ISHARES TR | 46 | Q3 2023 | 1.9% |
AMAZON COM INC | 46 | Q3 2023 | 1.8% |
ISHARES TR | 46 | Q3 2023 | 1.3% |
ISHARES TR | 46 | Q3 2023 | 1.0% |
SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B2 | 2024-04-19 |
424B2 | 2024-04-19 |
424B2 | 2024-04-19 |
424B2 | 2024-04-19 |
424B2 | 2024-04-19 |
424B2 | 2024-04-19 |
424B2 | 2024-04-19 |
424B2 | 2024-04-19 |
424B2 | 2024-04-19 |
424B2 | 2024-04-19 |
View GOLDMAN SACHS GROUP 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.