$504 Billion is the total value of GOLDMAN SACHS GROUP INC's 12128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcmn | $17,867,043,000 | +7.3% | 37,617,994 | -3.1% | 3.55% | +0.5% |
| AAPL | Sell | APPLE INCcmn | $12,121,719,000 | +22.7% | 68,264,448 | -2.2% | 2.41% | +14.9% |
| MSFT | Sell | MICROSOFT CORPcmn | $10,877,263,000 | +8.4% | 32,342,001 | -9.1% | 2.16% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,420,195,000 | -9.7% | 21,939,100 | -18.4% | 2.07% | -15.5% |
| TSLA | Buy | TESLA INCput | $7,641,259,000 | +104.5% | 7,230,700 | +50.1% | 1.52% | +91.5% |
| IWM | Sell | ISHARES TRcmn | $7,597,410,000 | -4.8% | 34,153,340 | -6.4% | 1.51% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRput | $6,802,558,000 | -5.4% | 17,098,300 | -14.9% | 1.35% | -11.4% |
| AMZN | Sell | AMAZON COM INCcmn | $6,414,580,000 | +0.5% | 1,923,793 | -1.0% | 1.27% | -5.8% |
| QQQ | Buy | INVESCO QQQ TRcmn | $6,002,064,000 | +58.3% | 15,086,247 | +42.4% | 1.19% | +48.3% |
| GOOGL | Sell | ALPHABET INCcmn | $5,692,312,000 | +7.9% | 1,964,871 | -0.4% | 1.13% | +1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcmn | $4,714,816,000 | -33.6% | 39,690,350 | -17.3% | 0.94% | -37.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,204,726,000 | -39.5% | 8,852,800 | -45.3% | 0.84% | -43.4% |
| TSLA | Sell | TESLA INCcmn | $4,074,719,000 | +19.7% | 3,855,788 | -12.2% | 0.81% | +12.0% |
| FB | Sell | META PLATFORMS INCcmn | $3,702,035,000 | -16.5% | 11,006,499 | -15.8% | 0.74% | -21.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,624,493,000 | +10.7% | 9,110,200 | -0.4% | 0.72% | +3.7% |
| GOOG | Sell | ALPHABET INCcmn | $3,502,048,000 | +3.2% | 1,210,278 | -4.9% | 0.70% | -3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $3,401,790,000 | +24.1% | 28,637,000 | +54.7% | 0.68% | +16.2% |
| NVDA | Buy | NVIDIA CORPORATIONcmn | $3,377,561,000 | +49.9% | 11,484,002 | +5.6% | 0.67% | +40.4% |
| HYG | Sell | ISHARES TRcmn | $3,021,764,000 | -11.8% | 34,728,924 | -11.3% | 0.60% | -17.5% |
| IWF | Sell | ISHARES TRcmn | $2,799,304,000 | +10.0% | 9,160,330 | -1.3% | 0.56% | +3.0% |
| EFA | Sell | ISHARES TRcmn | $2,721,361,000 | -1.4% | 34,587,721 | -2.2% | 0.54% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDScmn | $2,449,339,000 | +13.2% | 5,610,415 | +2.3% | 0.49% | +5.9% |
| IWD | Buy | ISHARES TRcmn | $2,449,976,000 | +7.8% | 14,589,267 | +0.4% | 0.49% | +0.8% |
| IVV | Buy | ISHARES TRcmn | $2,206,307,000 | +13.5% | 4,625,475 | +2.5% | 0.44% | +6.3% |
| HD | Sell | HOME DEPOT INCcmn | $2,147,733,000 | +23.0% | 5,175,135 | -2.7% | 0.43% | +15.1% |
| PG | Sell | PROCTER AND GAMBLE COcmn | $2,114,521,000 | +15.9% | 12,926,529 | -1.0% | 0.42% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & COcmn | $2,095,299,000 | -6.9% | 13,232,082 | -3.7% | 0.42% | -12.8% |
| CSCO | Buy | CISCO SYS INCcmn | $2,080,641,000 | +21.2% | 32,833,206 | +4.1% | 0.41% | +13.5% |
| EEM | Sell | ISHARES TRput | $2,070,688,000 | -9.3% | 42,388,700 | -6.5% | 0.41% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $1,970,062,000 | -8.8% | 11,516,116 | -13.9% | 0.39% | -14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,897,385,000 | -25.8% | 15,972,600 | -7.6% | 0.38% | -30.6% |
| IEMG | Buy | ISHARES INCcmn | $1,868,955,000 | -2.3% | 31,222,107 | +0.8% | 0.37% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELANDcmn | $1,836,433,000 | +36.2% | 4,429,943 | +5.1% | 0.36% | +27.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $1,824,207,000 | +22.5% | 3,632,864 | -4.6% | 0.36% | +14.6% |
| V | Sell | VISA INCcmn | $1,796,483,000 | -18.8% | 8,289,802 | -16.5% | 0.36% | -23.9% |
| TXN | Buy | TEXAS INSTRS INCcmn | $1,760,775,000 | +1.9% | 9,342,464 | +3.9% | 0.35% | -4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWcmn | $1,731,499,000 | +18.8% | 5,919,654 | +7.8% | 0.34% | +11.3% |
| SE | Buy | SEA LTDcmn | $1,652,147,000 | -24.3% | 7,385,220 | +7.8% | 0.33% | -29.2% |
| IWM | Sell | ISHARES TRput | $1,653,871,000 | -4.7% | 7,434,800 | -6.3% | 0.33% | -10.9% |
| SQ | Buy | BLOCK INCcmn | $1,630,161,000 | -2.8% | 10,093,258 | +44.3% | 0.32% | -9.0% |
| PYPL | Buy | PAYPAL HLDGS INCcmn | $1,551,277,000 | -18.3% | 8,226,098 | +12.7% | 0.31% | -23.6% |
| IWM | Buy | ISHARES TRcall | $1,508,233,000 | +43.7% | 6,780,100 | +41.3% | 0.30% | +34.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcmn | $1,437,954,000 | +33.2% | 11,952,067 | +23.6% | 0.29% | +24.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcmn | $1,376,635,000 | +40.6% | 15,734,773 | -3.0% | 0.27% | +31.2% |
| NKE | Buy | NIKE INCcmn | $1,354,946,000 | +17.7% | 8,129,508 | +2.6% | 0.27% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcmn | $1,348,185,000 | -13.6% | 4,508,982 | -21.1% | 0.27% | -19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcmn | $1,343,094,000 | -14.2% | 3,737,879 | -17.0% | 0.27% | -19.6% |
| AVGO | Buy | BROADCOM INCcmn | $1,325,845,000 | +51.3% | 1,992,526 | +10.3% | 0.26% | +41.4% |
| UNP | Buy | UNION PAC CORPcmn | $1,309,100,000 | +51.8% | 5,196,283 | +18.1% | 0.26% | +42.1% |
| TSLA | Buy | TESLA INCcall | $1,309,139,000 | +164.7% | 1,238,800 | +94.2% | 0.26% | +147.6% |
| ABBV | Sell | ABBVIE INCcmn | $1,307,159,000 | +22.7% | 9,654,060 | -2.3% | 0.26% | +15.0% |
| MCD | Buy | MCDONALDS CORPcmn | $1,270,241,000 | +16.8% | 4,738,462 | +5.1% | 0.25% | +9.1% |
| DBEF | Buy | DBX ETF TRcmn | $1,263,052,000 | +9.5% | 32,163,260 | +5.3% | 0.25% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcmn | $1,262,556,000 | +0.6% | 2,226,495 | +2.2% | 0.25% | -5.6% |
| Buy | STERLING CHECK CORPcmn | $1,229,643,000 | -21.0% | 59,953,332 | +0.0% | 0.24% | -26.1% | |
| DIS | Sell | DISNEY WALT COcmn | $1,210,457,000 | -23.1% | 7,814,949 | -16.0% | 0.24% | -28.1% |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $1,196,905,000 | +36.7% | 2,149,771 | +17.6% | 0.24% | +28.0% |
| NFLX | Buy | NETFLIX INCcmn | $1,181,978,000 | -0.1% | 1,961,986 | +1.2% | 0.24% | -6.4% |
| LLY | Sell | LILLY ELI & COcmn | $1,183,529,000 | +7.7% | 4,284,732 | -9.9% | 0.24% | +0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRcmn | $1,156,274,000 | +19.8% | 10,927,832 | +10.8% | 0.23% | +12.2% |
| BAC | Sell | BK OF AMERICA CORPcmn | $1,119,849,000 | -3.5% | 25,170,797 | -7.9% | 0.22% | -9.8% |
| HEFA | Buy | ISHARES TRcmn | $1,118,075,000 | +7.3% | 31,646,628 | +4.5% | 0.22% | +0.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRcmn | $1,104,047,000 | +12.6% | 11,608,102 | +1.8% | 0.22% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $1,097,706,000 | +39.2% | 11,757,778 | +17.0% | 0.22% | +30.5% |
| INTU | Sell | INTUITcmn | $1,074,203,000 | -0.4% | 1,670,040 | -16.5% | 0.21% | -7.0% |
| CRM | Buy | SALESFORCE COM INCcmn | $1,060,264,000 | +9.5% | 4,172,124 | +16.9% | 0.21% | +2.9% |
| PFE | Sell | PFIZER INCcmn | $1,047,683,000 | +30.7% | 17,742,282 | -4.8% | 0.21% | +22.4% |
| GLD | Sell | SPDR GOLD TRcall | $1,014,306,000 | -12.9% | 5,933,000 | -16.3% | 0.20% | -18.6% |
| AMZN | Buy | AMAZON COM INCput | $1,011,639,000 | +21.3% | 303,400 | +19.5% | 0.20% | +13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $1,011,636,000 | +0.6% | 20,453,629 | +1.7% | 0.20% | -5.6% |
| SPGI | Sell | S&P GLOBAL INCcmn | $1,006,229,000 | -7.9% | 2,132,159 | -17.1% | 0.20% | -13.8% |
| ABT | Sell | ABBOTT LABScmn | $1,000,133,000 | -0.1% | 7,106,250 | -16.2% | 0.20% | -6.1% |
| WDAY | Buy | WORKDAY INCcmn | $997,204,000 | +20.4% | 3,650,356 | +10.2% | 0.20% | +12.5% |
| EEM | Sell | ISHARES TRcmn | $993,853,000 | -25.8% | 20,344,986 | -23.5% | 0.20% | -30.6% |
| MELI | Buy | MERCADOLIBRE INCcmn | $992,609,000 | +4.2% | 736,138 | +29.7% | 0.20% | -2.5% |
| ORCL | Sell | ORACLE CORPcmn | $975,735,000 | -3.4% | 11,188,334 | -3.5% | 0.19% | -9.3% |
| PEP | Buy | PEPSICO INCcmn | $979,201,000 | +26.9% | 5,636,988 | +9.9% | 0.19% | +18.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $976,294,000 | +19.6% | 1,463,181 | +2.4% | 0.19% | +12.1% |
| DHR | Sell | DANAHER CORPORATIONcmn | $978,351,000 | +6.4% | 2,973,621 | -1.5% | 0.19% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEWcmn | $968,674,000 | +10.8% | 1,706,313 | -12.3% | 0.19% | +3.8% |
| NOW | Buy | SERVICENOW INCcmn | $955,019,000 | +19.7% | 1,471,276 | +14.8% | 0.19% | +12.4% |
| XLV | Sell | SELECT SECTOR SPDR TRcmn | $938,980,000 | -4.3% | 6,664,623 | -13.5% | 0.19% | -10.6% |
| LIN | Buy | LINDE PLCcmn | $934,177,000 | +44.1% | 2,696,583 | +22.0% | 0.18% | +34.1% |
| GOOGL | Buy | ALPHABET INCput | $923,287,000 | +95.6% | 318,700 | +80.5% | 0.18% | +83.0% |
| SNOW | Buy | SNOWFLAKE INCcmn | $914,673,000 | +26.0% | 2,700,146 | +12.5% | 0.18% | +18.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDcmn | $904,462,000 | +4.4% | 17,713,704 | +3.2% | 0.18% | -2.2% |
| XBI | Buy | SPDR SER TRcmn | $904,995,000 | +5.0% | 8,083,203 | +17.9% | 0.18% | -1.6% |
| CVX | Buy | CHEVRON CORP NEWcmn | $899,509,000 | +24.8% | 7,665,175 | +7.9% | 0.18% | +17.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $895,932,000 | +40.5% | 22,943,200 | +35.0% | 0.18% | +31.9% |
| KO | Sell | COCA COLA COcmn | $882,618,000 | -5.0% | 14,906,568 | -15.8% | 0.18% | -11.2% |
| TLT | Buy | ISHARES TRcmn | $878,701,000 | +7.4% | 5,929,554 | +4.6% | 0.17% | +0.6% |
| MS | Sell | MORGAN STANLEYcmn | $869,106,000 | -5.2% | 8,853,969 | -6.0% | 0.17% | -10.8% |
| AGG | Buy | ISHARES TRcmn | $872,080,000 | +26.0% | 7,644,462 | +26.8% | 0.17% | +17.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $859,817,000 | +9.7% | 5,975,100 | -21.6% | 0.17% | +3.0% |
| IEFA | Buy | ISHARES TRcmn | $859,258,000 | +7.3% | 11,512,030 | +6.7% | 0.17% | +0.6% |
| AAPL | Buy | APPLE INCput | $853,685,000 | +135.5% | 4,807,600 | +87.7% | 0.17% | +120.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $843,919,000 | +148.4% | 2,869,400 | +75.0% | 0.17% | +133.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $844,876,000 | -1.6% | 16,260,130 | +2.3% | 0.17% | -7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcmn | $839,587,000 | -1.1% | 7,692,055 | +10.2% | 0.17% | -7.2% |
| MMC | Sell | MARSH & MCLENNAN COS INCcmn | $831,763,000 | -5.5% | 4,785,204 | -17.6% | 0.16% | -11.8% |
| MSFT | Buy | MICROSOFT CORPput | $831,753,000 | +68.8% | 2,473,100 | +41.5% | 0.16% | +58.7% |
| AMGN | Buy | AMGEN INCcmn | $809,326,000 | +23.3% | 3,597,483 | +16.5% | 0.16% | +15.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $805,255,000 | +13.9% | 18,956,111 | +16.4% | 0.16% | +6.7% |
| EQIX | Sell | EQUINIX INCcmn | $782,243,000 | -1.2% | 924,812 | -7.7% | 0.16% | -7.7% |
| CVS | Sell | CVS HEALTH CORPcmn | $777,386,000 | +5.9% | 7,535,726 | -12.9% | 0.15% | -1.3% |
| IJR | Buy | ISHARES TRcmn | $772,769,000 | +7.9% | 6,748,488 | +2.9% | 0.15% | +0.7% |
| BLK | Sell | BLACKROCK INCcmn | $765,156,000 | +4.2% | 835,724 | -4.5% | 0.15% | -2.6% |
| QCOM | Sell | QUALCOMM INCcmn | $765,803,000 | +33.7% | 4,187,694 | -5.7% | 0.15% | +25.6% |
| EFA | Sell | ISHARES TRput | $758,491,000 | -13.9% | 9,640,200 | -14.6% | 0.15% | -19.3% |
| CMCSA | Sell | COMCAST CORP NEWcmn | $754,648,000 | -26.2% | 14,993,967 | -18.0% | 0.15% | -30.9% |
| WMT | Sell | WALMART INCcmn | $749,799,000 | -22.8% | 5,182,105 | -25.6% | 0.15% | -27.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcmn | $747,879,000 | -11.4% | 11,994,864 | -15.9% | 0.15% | -16.8% |
| NIO | Buy | NIO INCcmn | $752,751,000 | +20.5% | 23,761,084 | +35.5% | 0.15% | +12.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcmn | $745,662,000 | +26.8% | 8,866,376 | +9.8% | 0.15% | +18.4% |
| ET | Buy | ENERGY TRANSFER L Pcmn | $728,277,000 | +5.4% | 88,490,552 | +22.7% | 0.14% | -1.4% |
| KLAC | Buy | KLA CORPcmn | $723,214,000 | +35.3% | 1,681,464 | +5.2% | 0.14% | +27.4% |
| PRVA | Sell | PRIVIA HEALTH GROUP INCcmn | $724,553,000 | +0.8% | 28,007,447 | -8.2% | 0.14% | -5.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $726,777,000 | +1.0% | 4,465,610 | -7.0% | 0.14% | -5.9% |
| LRCX | Buy | LAM RESEARCH CORPcmn | $724,655,000 | +42.2% | 1,007,653 | +12.5% | 0.14% | +33.3% |
| LOW | Sell | LOWES COS INCcmn | $717,742,000 | +20.1% | 2,776,780 | -5.8% | 0.14% | +12.6% |
| EEM | Buy | ISHARES TRcall | $699,546,000 | +12.4% | 14,320,300 | +16.0% | 0.14% | +5.3% |
| SPLK | Buy | SPLUNK INCcmn | $701,655,000 | +21.7% | 6,063,390 | +52.2% | 0.14% | +13.9% |
| BLL | Buy | BALL CORPcmn | $687,935,000 | +21.9% | 7,145,904 | +13.9% | 0.14% | +14.2% |
| ZS | Buy | ZSCALER INCcmn | $691,957,000 | +523.5% | 2,153,415 | +408.8% | 0.14% | +470.8% |
| T | Sell | AT&T INCcmn | $689,005,000 | -29.3% | 28,008,284 | -22.4% | 0.14% | -33.8% |
| XLK | Sell | SELECT SECTOR SPDR TRcmn | $690,471,000 | +9.7% | 3,971,189 | -5.8% | 0.14% | +3.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $686,687,000 | +6.1% | 10,062,808 | +2.0% | 0.14% | -0.7% |
| BHP | Buy | BHP GROUP LTDcmn | $686,075,000 | +34.3% | 11,368,271 | +19.1% | 0.14% | +25.9% |
| HON | Sell | HONEYWELL INTL INCcmn | $682,059,000 | -15.3% | 3,271,115 | -13.8% | 0.14% | -21.1% |
| INTC | Sell | INTEL CORPcmn | $678,008,000 | -34.3% | 13,165,178 | -32.1% | 0.14% | -38.4% |
| FTCH | Buy | FARFETCH LTDcmn | $671,718,000 | +333.1% | 20,093,264 | +385.6% | 0.13% | +303.0% |
| SNAP | Buy | SNAP INCcmn | $669,737,000 | -21.6% | 14,240,634 | +23.2% | 0.13% | -26.5% |
| ITW | Sell | ILLINOIS TOOL WKS INCcmn | $671,171,000 | +19.1% | 2,719,492 | -0.3% | 0.13% | +10.8% |
| PLD | Sell | PROLOGIS INC.cmn | $662,822,000 | -8.8% | 3,936,932 | -32.0% | 0.13% | -14.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcmn | $660,280,000 | +9.4% | 1,731,702 | +12.3% | 0.13% | +2.3% |
| CAT | Buy | CATERPILLAR INCcmn | $656,728,000 | +13.8% | 3,176,587 | +5.7% | 0.13% | +6.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncmn | $650,031,000 | +10.0% | 997,027 | +22.7% | 0.13% | +3.2% |
| UBS | Buy | UBS GROUP AGcmn | $651,275,000 | +44.0% | 36,445,157 | +28.5% | 0.13% | +34.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScmn | $638,317,000 | -21.6% | 4,775,679 | -18.5% | 0.13% | -26.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcmn | $641,902,000 | +0.3% | 2,994,780 | -14.8% | 0.13% | -6.6% |
| CNI | Buy | CANADIAN NATL RY COcmn | $632,445,000 | +141.6% | 5,147,685 | +127.4% | 0.13% | +125.0% |
| GOOG | Buy | ALPHABET INCput | $632,539,000 | +211.0% | 218,600 | +186.5% | 0.13% | +193.0% |
| FB | Buy | META PLATFORMS INCput | $631,194,000 | +40.9% | 1,876,600 | +42.1% | 0.12% | +31.6% |
| TGT | Buy | TARGET CORPcmn | $629,774,000 | +13.0% | 2,721,111 | +11.7% | 0.12% | +5.9% |
| AMAT | Buy | APPLIED MATLS INCcmn | $625,608,000 | +23.0% | 3,975,643 | +0.7% | 0.12% | +14.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcmn | $622,836,000 | +60.5% | 11,222,254 | +50.7% | 0.12% | +51.2% |
| MDT | Sell | MEDTRONIC PLCcmn | $618,005,000 | -37.3% | 5,973,947 | -24.1% | 0.12% | -41.1% |
| ARKK | Buy | ARK ETF TRput | $615,847,000 | -11.5% | 6,510,700 | +3.4% | 0.12% | -17.6% |
| ANTM | Buy | ANTHEM INCcmn | $613,800,000 | +78.4% | 1,324,158 | +43.4% | 0.12% | +67.1% |
| XOM | Sell | EXXON MOBIL CORPcmn | $607,791,000 | -19.6% | 9,932,833 | -22.7% | 0.12% | -24.4% |
| MRK | Sell | MERCK & CO INCcmn | $594,636,000 | -24.9% | 7,758,829 | -26.4% | 0.12% | -29.8% |
| AXP | Sell | AMERICAN EXPRESS COcmn | $596,780,000 | -5.7% | 3,647,797 | -3.4% | 0.12% | -11.9% |
| HCA | Sell | HCA HEALTHCARE INCcmn | $596,607,000 | +3.8% | 2,322,150 | -1.9% | 0.12% | -3.3% |
| ETN | Buy | EATON CORP PLCcmn | $582,368,000 | +32.0% | 3,369,798 | +14.0% | 0.12% | +23.4% |
| XLU | Sell | SELECT SECTOR SPDR TRcmn | $573,495,000 | -15.4% | 8,011,955 | -24.5% | 0.11% | -20.8% |
| HUBS | Sell | HUBSPOT INCcmn | $576,369,000 | -17.2% | 874,412 | -15.1% | 0.11% | -23.0% |
| XBI | Buy | SPDR SER TRput | $575,463,000 | +14.9% | 5,139,900 | +29.0% | 0.11% | +7.5% |
| CSX | Buy | CSX CORPcmn | $576,512,000 | +30.6% | 15,332,779 | +3.3% | 0.11% | +21.3% |
| C | Buy | CITIGROUP INCput | $570,963,000 | +226.3% | 9,454,600 | +279.2% | 0.11% | +205.4% |
| UBER | Buy | UBER TECHNOLOGIES INCcmn | $568,813,000 | -3.7% | 13,565,779 | +2.9% | 0.11% | -9.6% |
| ADI | Sell | ANALOG DEVICES INCcmn | $565,075,000 | -18.4% | 3,214,851 | -22.3% | 0.11% | -23.8% |
| F | Sell | FORD MTR CO DELcmn | $562,421,000 | +43.8% | 27,078,523 | -2.0% | 0.11% | +34.9% |
| IGV | Sell | ISHARES TRcmn | $564,105,000 | -4.5% | 1,418,598 | -4.2% | 0.11% | -10.4% |
| New | MIRION TECHNOLOGIES INCcmn | $557,693,000 | – | 53,265,743 | +100.0% | 0.11% | – | |
| NSC | Buy | NORFOLK SOUTHN CORPcmn | $552,103,000 | +102.9% | 1,854,500 | +63.0% | 0.11% | +89.7% |
| KRE | Sell | SPDR SER TRcmn | $552,651,000 | -3.6% | 7,800,295 | -7.8% | 0.11% | -9.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcmn | $547,682,000 | +107.9% | 1,057,955 | +93.1% | 0.11% | +94.6% |
| AAPL | Buy | APPLE INCcall | $546,135,000 | +85.9% | 3,075,600 | +48.2% | 0.11% | +74.2% |
| IWB | Buy | ISHARES TRcmn | $546,181,000 | +316.2% | 2,065,506 | +280.5% | 0.11% | +285.7% |
| MDLZ | Sell | MONDELEZ INTL INCcmn | $540,776,000 | -16.8% | 8,155,287 | -27.0% | 0.11% | -22.5% |
| BBL | Buy | BHP GROUP PLCcmn | $536,302,000 | +198.5% | 8,972,756 | +153.1% | 0.11% | +178.9% |
| HYG | Sell | ISHARES TRput | $536,138,000 | -6.5% | 6,161,800 | -6.0% | 0.11% | -13.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcmn | $527,862,000 | +67.9% | 747,436 | +45.3% | 0.10% | +56.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $522,786,000 | +89.6% | 12,527,839 | +47.8% | 0.10% | +79.3% |
| ASML | Buy | ASML HOLDING N Vcmn | $521,303,000 | +39.3% | 654,788 | +30.4% | 0.10% | +31.6% |
| JNK | Buy | SPDR SER TRcmn | $523,274,000 | +12.8% | 4,819,692 | +13.6% | 0.10% | +6.1% |
| IWO | Sell | ISHARES TRcmn | $522,893,000 | -18.0% | 1,784,312 | -17.9% | 0.10% | -23.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcmn | $519,388,000 | +21.8% | 2,280,215 | +4.7% | 0.10% | +14.4% |
| AMZN | Buy | AMAZON COM INCcall | $520,824,000 | +70.5% | 156,200 | +68.0% | 0.10% | +58.5% |
| STLA | Buy | STELLANTIS N.Vcmn | $514,697,000 | +46.8% | 27,435,846 | +49.4% | 0.10% | +37.8% |
| COF | Buy | CAPITAL ONE FINL CORPcmn | $515,978,000 | +13.7% | 3,556,268 | +26.9% | 0.10% | +6.2% |
| DOCU | Buy | DOCUSIGN INCcmn | $515,663,000 | -32.2% | 3,385,616 | +14.7% | 0.10% | -36.6% |
| CONE | Buy | CYRUSONE INCcmn | $507,058,000 | +618.5% | 5,651,564 | +520.0% | 0.10% | +573.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcmn | $500,864,000 | -3.4% | 5,645,437 | -19.2% | 0.10% | -10.0% |
| INFY | Buy | INFOSYS LTDcmn | $496,740,000 | +24.0% | 19,626,253 | +9.0% | 0.10% | +16.5% |
| ON | Buy | ON SEMICONDUCTOR CORPcmn | $499,050,000 | +78.2% | 7,347,604 | +20.1% | 0.10% | +67.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcmn | $494,628,000 | +20.1% | 291,436 | -2.5% | 0.10% | +12.6% |
| SHOP | Buy | SHOPIFY INCcmn | $493,415,000 | +25.8% | 358,224 | +23.8% | 0.10% | +18.1% |
| GILD | Sell | GILEAD SCIENCES INCcmn | $491,517,000 | -7.1% | 6,769,274 | -10.6% | 0.10% | -12.5% |
| FISV | Buy | FISERV INCcmn | $494,505,000 | -2.2% | 4,764,474 | +2.2% | 0.10% | -8.4% |
| XLF | Sell | SELECT SECTOR SPDR TRcmn | $488,973,000 | -29.0% | 12,521,708 | -31.8% | 0.10% | -33.6% |
| XLP | Sell | SELECT SECTOR SPDR TRcmn | $490,960,000 | -6.2% | 6,367,003 | -16.2% | 0.10% | -12.6% |
| XOP | Sell | SPDR SER TRcmn | $487,762,000 | -15.6% | 5,087,748 | -14.9% | 0.10% | -21.1% |
| MTCH | Buy | MATCH GROUP INC NEWcmn | $487,484,000 | -0.6% | 3,686,071 | +18.0% | 0.10% | -6.7% |
| DE | Buy | DEERE & COcmn | $483,100,000 | +27.5% | 1,408,902 | +24.6% | 0.10% | +20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcmn | $484,569,000 | -35.1% | 3,367,400 | -53.6% | 0.10% | -39.2% |
| DDOG | Buy | DATADOG INCcmn | $480,041,000 | +91.8% | 2,695,188 | +52.2% | 0.10% | +79.2% |
| COHR | Buy | COHERENT INCcmn | $479,591,000 | +292.3% | 1,799,321 | +268.1% | 0.10% | +265.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $472,839,000 | -2.7% | 8,547,333 | -3.2% | 0.09% | -8.7% |
| VIAC | Sell | VIACOMCBS INCcmn | $471,555,000 | -29.6% | 15,624,783 | -7.8% | 0.09% | -33.8% |
| IVW | Sell | ISHARES TRcmn | $474,768,000 | +10.7% | 5,674,288 | -2.2% | 0.09% | +3.3% |
| SBUX | Buy | STARBUCKS CORPcmn | $466,648,000 | +9.5% | 3,989,466 | +3.3% | 0.09% | +3.3% |
| IGSB | Buy | ISHARES TRcmn | $470,124,000 | +20.7% | 8,725,409 | +22.4% | 0.09% | +12.0% |
| BND | Sell | VANGUARD BD INDEX FDScmn | $462,426,000 | -8.2% | 5,456,356 | -7.5% | 0.09% | -14.0% |
| SHW | Sell | SHERWIN WILLIAMS COcmn | $464,356,000 | +10.3% | 1,318,592 | -12.4% | 0.09% | +3.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acmn | $460,912,000 | +31.9% | 122,909,929 | +85.4% | 0.09% | +24.3% |
| APD | Sell | AIR PRODS & CHEMS INCcmn | $464,562,000 | +15.1% | 1,526,857 | -3.1% | 0.09% | +7.0% |
| WFC | Sell | WELLS FARGO CO NEWcmn | $463,466,000 | -7.2% | 9,659,580 | -10.3% | 0.09% | -13.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.cmn | $464,935,000 | +45.8% | 5,340,394 | +157.1% | 0.09% | +35.3% |
| IQV | Sell | IQVIA HLDGS INCcmn | $465,569,000 | +16.6% | 1,650,133 | -1.0% | 0.09% | +8.2% |
| RIO | Buy | RIO TINTO PLCcmn | $457,464,000 | +52.2% | 6,833,954 | +51.9% | 0.09% | +42.2% |
| IVE | Sell | ISHARES TRcmn | $460,641,000 | +6.7% | 2,940,950 | -0.9% | 0.09% | -1.1% |
| BAC | Buy | BK OF AMERICA CORPput | $460,698,000 | +51.7% | 10,355,100 | +44.8% | 0.09% | +42.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRcmn | $460,089,000 | -26.3% | 10,083,034 | -25.7% | 0.09% | -31.1% |
| IJH | Buy | ISHARES TRcmn | $454,136,000 | +9.9% | 1,604,268 | +2.1% | 0.09% | +2.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcmn | $452,104,000 | +62.6% | 2,829,714 | +32.3% | 0.09% | +52.5% |
| RNG | Buy | RINGCENTRAL INCcmn | $446,191,000 | +35.6% | 2,381,592 | +57.4% | 0.09% | +27.1% |
| Buy | LUCID GROUP INCcmn | $448,414,000 | +1027.3% | 11,784,876 | +651.9% | 0.09% | +1012.5% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcmn | $444,621,000 | +9.4% | 5,072,095 | -2.5% | 0.09% | +2.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $442,325,000 | +181.1% | 40,284,600 | +164.7% | 0.09% | +166.7% |
| VB | Buy | VANGUARD INDEX FDScmn | $431,965,000 | +8.6% | 1,911,267 | +5.1% | 0.09% | +2.4% |
| NFLX | Buy | NETFLIX INCput | $433,456,000 | +37.0% | 719,500 | +38.8% | 0.09% | +28.4% |
| FERG | Sell | FERGUSON PLC NEWcmn | $432,827,000 | -6.0% | 2,412,776 | -26.9% | 0.09% | -12.2% |
| CI | Sell | CIGNA CORP NEWcmn | $430,321,000 | +11.3% | 1,873,979 | -3.0% | 0.08% | +3.7% |
| MPLX | Buy | MPLX LPcmn | $428,335,000 | +5.2% | 14,475,655 | +1.2% | 0.08% | -1.2% |
| XRT | Buy | SPDR SER TRcmn | $428,081,000 | +4.6% | 4,741,176 | +4.6% | 0.08% | -2.3% |
| CB | Sell | CHUBB LIMITEDcmn | $423,200,000 | -23.0% | 2,189,231 | -30.9% | 0.08% | -28.2% |
| TROW | Buy | PRICE T ROWE GROUP INCcmn | $424,714,000 | +44.7% | 2,159,851 | +44.8% | 0.08% | +35.5% |
| ZTS | Sell | ZOETIS INCcmn | $419,041,000 | -5.5% | 1,717,171 | -24.8% | 0.08% | -11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcmn | $417,578,000 | +26.8% | 1,693,476 | +2.8% | 0.08% | +18.6% |
| VNQ | Buy | VANGUARD INDEX FDScmn | $415,087,000 | +19.9% | 3,578,030 | +5.2% | 0.08% | +12.3% |
| BA | Buy | BOEING COcmn | $412,469,000 | -7.0% | 2,048,821 | +1.6% | 0.08% | -12.8% |
| FTNT | Sell | FORTINET INCcmn | $415,139,000 | +12.5% | 1,155,087 | -8.6% | 0.08% | +5.1% |
| EWJ | Sell | ISHARES INCcmn | $406,059,000 | -22.1% | 6,064,201 | -18.2% | 0.08% | -26.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcmn | $405,782,000 | +24.5% | 1,943,957 | +3.3% | 0.08% | +17.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $400,949,000 | +22.1% | 1,149,342 | +2.9% | 0.08% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcmn | $402,015,000 | -7.2% | 1,085,942 | -24.8% | 0.08% | -13.0% |
| MCO | Sell | MOODYS CORPcmn | $402,756,000 | +2.3% | 1,031,175 | -7.0% | 0.08% | -4.8% |
| GOOGL | Sell | ALPHABET INCcall | $400,081,000 | -8.1% | 138,100 | -15.2% | 0.08% | -14.1% |
| ARKK | Sell | ARK ETF TRcmn | $396,405,000 | -24.8% | 4,190,774 | -12.2% | 0.08% | -29.5% |
| EZU | Sell | ISHARES INCcmn | $397,770,000 | -24.8% | 8,116,110 | -26.2% | 0.08% | -29.5% |
| PM | Sell | PHILIP MORRIS INTL INCcmn | $399,332,000 | -51.3% | 4,203,493 | -51.5% | 0.08% | -54.6% |
| MS | Buy | MORGAN STANLEYput | $398,029,000 | +8.7% | 4,054,900 | +7.8% | 0.08% | +1.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $395,929,000 | +10.8% | 1,101,947 | +206.6% | 0.08% | +3.9% |
| INVH | Buy | INVITATION HOMES INCcmn | $396,336,000 | +31.9% | 8,741,421 | +11.5% | 0.08% | +23.4% |
| NTES | Sell | NETEASE INCcmn | $394,389,000 | -27.4% | 3,874,906 | -39.1% | 0.08% | -32.2% |
| IT | Sell | GARTNER INCcmn | $391,667,000 | -1.3% | 1,171,530 | -10.2% | 0.08% | -7.1% |
| LI | Buy | LI AUTO INCcmn | $392,617,000 | +149.4% | 12,231,060 | +104.3% | 0.08% | +136.4% |
| CME | Buy | CME GROUP INCcmn | $386,055,000 | +43.1% | 1,689,809 | +21.2% | 0.08% | +35.1% |
| ECL | Sell | ECOLAB INCcmn | $389,719,000 | +9.2% | 1,661,277 | -2.9% | 0.08% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDScmn | $389,414,000 | +17.3% | 1,612,882 | +7.9% | 0.08% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $389,115,000 | +122.7% | 4,177,300 | +69.7% | 0.08% | +108.1% |
| CAR | Buy | AVIS BUDGET GROUPcmn | $381,785,000 | +205.6% | 1,841,078 | +71.7% | 0.08% | +181.5% |
| TFC | Buy | TRUIST FINL CORPcmn | $382,079,000 | -0.0% | 6,525,674 | +0.1% | 0.08% | -6.2% |
| SMH | Sell | VANECK ETF TRUSTcmn | $385,102,000 | -19.9% | 1,247,132 | -33.5% | 0.08% | -25.5% |
| MMM | Sell | 3M COcmn | $385,176,000 | +0.7% | 2,168,418 | -0.5% | 0.08% | -6.2% |
| PKI | Buy | PERKINELMER INCcmn | $382,207,000 | +40.8% | 1,900,961 | +21.3% | 0.08% | +31.0% |
| TLT | Buy | ISHARES TRput | $379,114,000 | +7.2% | 2,558,300 | +4.4% | 0.08% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $377,680,000 | +27.4% | 2,385,100 | +31.7% | 0.08% | +19.0% |
| VRSN | Buy | VERISIGN INCcmn | $373,289,000 | +56.7% | 1,470,687 | +26.5% | 0.07% | +45.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $374,048,000 | +28.6% | 849,107 | -0.2% | 0.07% | +19.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcmn | $373,837,000 | -1.8% | 4,343,904 | -1.9% | 0.07% | -8.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $373,090,000 | +17.7% | 567,714 | +19.2% | 0.07% | +10.4% |
| AZN | Sell | ASTRAZENECA PLCcmn | $365,954,000 | -47.1% | 6,282,462 | -45.5% | 0.07% | -50.3% |
| EPAM | Sell | EPAM SYS INCcmn | $366,311,000 | +9.0% | 548,000 | -7.0% | 0.07% | +2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcmn | $369,842,000 | +2.0% | 2,704,119 | -14.3% | 0.07% | -5.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcmn | $367,016,000 | -34.2% | 16,712,893 | -35.1% | 0.07% | -38.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROcmn | $361,952,000 | +44.3% | 35,801,375 | +42.7% | 0.07% | +35.8% |
| FLYW | Sell | FLYWIRE CORPORATIONcmn | $360,173,000 | -19.6% | 9,463,292 | -7.4% | 0.07% | -24.2% |
| GSID | Buy | GOLDMAN SACHS ETF TRcmn | $363,038,000 | +6.2% | 6,434,557 | +4.4% | 0.07% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $363,944,000 | +16.0% | 2,809,301 | +1.4% | 0.07% | +7.5% |
| GM | Sell | GENERAL MTRS COcmn | $361,313,000 | -29.7% | 6,162,586 | -36.8% | 0.07% | -33.9% |
| GSUS | Buy | GOLDMAN SACHS ETF TRcmn | $359,641,000 | +10.1% | 5,475,660 | +0.4% | 0.07% | +2.9% |
| YNDX | Buy | YANDEX N Vcmn | $357,423,000 | +5.8% | 5,907,826 | +39.3% | 0.07% | -1.4% |
| ETSY | Sell | ETSY INCcmn | $359,943,000 | -2.6% | 1,644,025 | -7.5% | 0.07% | -9.0% |
| PRU | Buy | PRUDENTIAL FINL INCcmn | $358,120,000 | +4.4% | 3,308,574 | +1.5% | 0.07% | -2.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcmn | $360,064,000 | +77.1% | 8,256,460 | +54.8% | 0.07% | +65.1% |
| NTRS | Buy | NORTHERN TR CORPcmn | $360,059,000 | +26.9% | 3,010,268 | +14.4% | 0.07% | +18.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcmn | $359,462,000 | +25.6% | 1,928,962 | +2.1% | 0.07% | +16.4% |
| SYF | Buy | SYNCHRONY FINANCIALcmn | $354,394,000 | -5.0% | 7,639,451 | +0.1% | 0.07% | -11.4% |
| AVB | Sell | AVALONBAY CMNTYS INCcmn | $350,456,000 | +10.5% | 1,387,451 | -3.1% | 0.07% | +4.5% |
| BURL | Buy | BURLINGTON STORES INCcmn | $351,009,000 | +25.7% | 1,204,108 | +22.3% | 0.07% | +18.6% |
| APTV | Buy | APTIV PLCcmn | $348,329,000 | +19.9% | 2,111,721 | +8.3% | 0.07% | +11.3% |
| DB | Buy | DEUTSCHE BANK A Gcmn | $347,773,000 | +14.0% | 27,821,891 | +15.8% | 0.07% | +6.2% |
| VUG | Sell | VANGUARD INDEX FDScmn | $346,258,000 | +8.3% | 1,079,023 | -2.0% | 0.07% | +1.5% |
| DOW | Buy | DOW INCcmn | $346,294,000 | +71.9% | 6,105,336 | +74.4% | 0.07% | +60.5% |
| VTV | Buy | VANGUARD INDEX FDScmn | $349,665,000 | +10.7% | 2,376,891 | +1.9% | 0.07% | +3.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcmn | $346,011,000 | +129.0% | 2,093,995 | +105.2% | 0.07% | +115.6% |
| VMW | Buy | VMWARE INCcmn | $341,067,000 | +15.1% | 2,943,280 | +47.7% | 0.07% | +7.9% |
| MIDD | Buy | MIDDLEBY CORPcmn | $340,748,000 | +40.9% | 1,731,799 | +22.1% | 0.07% | +33.3% |
| DXCM | Buy | DEXCOM INCcmn | $340,969,000 | +13.4% | 635,011 | +15.5% | 0.07% | +6.2% |
| PSA | Buy | PUBLIC STORAGEcmn | $343,467,000 | +57.0% | 916,988 | +24.5% | 0.07% | +47.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScmn | $344,148,000 | +3.3% | 5,659,403 | -4.7% | 0.07% | -4.2% |
| COP | Sell | CONOCOPHILLIPScmn | $331,688,000 | -6.7% | 4,595,296 | -12.4% | 0.07% | -12.0% |
| EPP | Buy | ISHARES INCcmn | $334,410,000 | +4.0% | 7,001,894 | +6.3% | 0.07% | -2.9% |
| TRGP | Sell | TARGA RES CORPcmn | $333,299,000 | +0.2% | 6,380,140 | -5.6% | 0.07% | -7.0% |
| ACWI | Buy | ISHARES TRcmn | $329,324,000 | +35.3% | 3,113,286 | +27.8% | 0.06% | +25.0% |
| EMR | Buy | EMERSON ELEC COcmn | $326,145,000 | +53.1% | 3,508,070 | +55.1% | 0.06% | +44.4% |
| MRNA | Sell | MODERNA INCcmn | $329,815,000 | -45.9% | 1,298,588 | -18.1% | 0.06% | -49.6% |
| SYK | Sell | STRYKER CORPORATIONcmn | $327,322,000 | -13.2% | 1,223,998 | -14.4% | 0.06% | -18.8% |
| PDD | Buy | PINDUODUO INCcmn | $325,990,000 | -29.1% | 5,591,596 | +10.3% | 0.06% | -33.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcmn | $325,141,000 | -5.8% | 3,385,460 | -12.9% | 0.06% | -11.0% |
| C | Sell | CITIGROUP INCcmn | $329,862,000 | -59.9% | 5,462,216 | -53.4% | 0.06% | -62.6% |
| JD | Sell | JD.COM INCcmn | $327,273,000 | -13.1% | 4,670,662 | -10.4% | 0.06% | -18.8% |
| HUM | Buy | HUMANA INCcmn | $320,399,000 | +24.7% | 690,723 | +4.7% | 0.06% | +18.5% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $323,273,000 | +33.4% | 3,788,070 | +18.2% | 0.06% | +25.5% |
| FB | Buy | META PLATFORMS INCcall | $322,055,000 | +68.7% | 957,500 | +70.3% | 0.06% | +60.0% |
| ONE | ONESMART INTL ED GROUP LTDcmn | $319,154,000 | +1940.8% | 31,915,329 | 0.0% | 0.06% | +2000.0% | |
| NVDA | Buy | NVIDIA CORPORATIONcall | $318,404,000 | +113.7% | 1,082,600 | +50.5% | 0.06% | +96.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCcmn | $317,202,000 | -9.0% | 1,581,893 | -11.2% | 0.06% | -14.9% |
| KEY | Sell | KEYCORPcmn | $313,354,000 | +3.9% | 13,547,505 | -2.9% | 0.06% | -3.1% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $311,874,000 | +282.1% | 1,653,800 | +427.2% | 0.06% | +264.7% |
| QCOM | Buy | QUALCOMM INCput | $314,061,000 | +125.2% | 1,717,400 | +58.9% | 0.06% | +106.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcmn | $313,459,000 | +42.3% | 4,637,646 | +26.3% | 0.06% | +31.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcmn | $310,805,000 | +45.6% | 3,493,365 | +32.8% | 0.06% | +37.8% |
| AMLP | Buy | ALPS ETF TRcmn | $310,095,000 | +13.6% | 9,471,473 | +15.6% | 0.06% | +6.9% |
| OMC | Buy | OMNICOM GROUP INCcmn | $304,982,000 | +1.1% | 4,162,437 | +0.0% | 0.06% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $308,156,000 | -7.6% | 867,044 | -10.3% | 0.06% | -14.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRcmn | $307,620,000 | +8.8% | 8,716,893 | +5.7% | 0.06% | +1.7% |
| BILL | Buy | BILL COM HLDGS INCcmn | $301,974,000 | +4.8% | 1,212,017 | +12.3% | 0.06% | -1.6% |
| PAYX | Buy | PAYCHEX INCcmn | $301,682,000 | +74.9% | 2,210,126 | +44.1% | 0.06% | +62.2% |
| RY | ROYAL BK CDAcall | $299,846,000 | +6.7% | 2,825,000 | 0.0% | 0.06% | 0.0% | |
| MSFT | Sell | MICROSOFT CORPcall | $302,957,000 | -0.4% | 900,800 | -16.5% | 0.06% | -7.7% |
| FXI | Buy | ISHARES TRcall | $301,873,000 | +130.6% | 8,252,400 | +145.4% | 0.06% | +114.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcmn | $299,808,000 | -0.5% | 10,564,063 | +11.8% | 0.06% | -6.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDScmn | $299,226,000 | +546.4% | 3,331,755 | +536.3% | 0.06% | +490.0% |
| ROST | Buy | ROSS STORES INCcmn | $294,464,000 | +5.9% | 2,576,691 | +0.8% | 0.06% | -1.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcmn | $293,392,000 | +27.7% | 754,182 | +8.5% | 0.06% | +18.4% |
| EBAY | Sell | EBAY INC.cmn | $291,443,000 | -43.3% | 4,382,591 | -40.6% | 0.06% | -46.8% |
| AON | Sell | AON PLCcmn | $293,679,000 | -8.2% | 977,108 | -12.7% | 0.06% | -14.7% |
| EMB | Buy | ISHARES TRcmn | $288,685,000 | +21.4% | 2,647,033 | +22.5% | 0.06% | +14.0% |
| CPT | Sell | CAMDEN PPTY TRcmn | $287,752,000 | +7.1% | 1,610,424 | -11.6% | 0.06% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $285,561,000 | -11.7% | 3,065,619 | -32.7% | 0.06% | -17.4% |
| SQ | Buy | BLOCK INCput | $287,246,000 | +76.6% | 1,778,500 | +162.2% | 0.06% | +62.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $283,095,000 | +41.1% | 161,931 | +46.7% | 0.06% | +30.2% |
| USB | Sell | US BANCORP DELcmn | $280,886,000 | -45.9% | 5,000,623 | -42.8% | 0.06% | -49.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $283,934,000 | -8.6% | 781,500 | -14.9% | 0.06% | -15.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcmn | $278,410,000 | +20.6% | 1,248,692 | +3.4% | 0.06% | +12.2% |
| PXD | Buy | PIONEER NAT RES COcmn | $277,924,000 | +57.6% | 1,528,068 | +44.3% | 0.06% | +48.6% |
| OKE | Buy | ONEOK INC NEWcmn | $278,324,000 | +2.6% | 4,736,632 | +1.2% | 0.06% | -5.2% |
| ARKK | Buy | ARK ETF TRcall | $277,328,000 | +357.9% | 2,931,900 | +435.0% | 0.06% | +323.1% |
| IWR | Sell | ISHARES TRcmn | $277,189,000 | +5.6% | 3,339,216 | -0.5% | 0.06% | -1.8% |
| ENTG | Sell | ENTEGRIS INCcmn | $278,329,000 | -5.0% | 2,008,436 | -13.7% | 0.06% | -11.3% |
| PATH | Buy | UIPATH INCcmn | $277,647,000 | +41.1% | 6,437,445 | +72.1% | 0.06% | +31.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $274,595,000 | +19.4% | 701,481 | +23.5% | 0.06% | +12.2% |
| XLY | Sell | SELECT SECTOR SPDR TRcmn | $278,454,000 | -6.2% | 1,362,031 | -17.7% | 0.06% | -12.7% |
| CHWY | Buy | CHEWY INCput | $277,436,000 | +222.0% | 4,704,700 | +271.9% | 0.06% | +205.6% |
| DUK | Sell | DUKE ENERGY CORP NEWcmn | $277,999,000 | +0.6% | 2,650,135 | -6.4% | 0.06% | -6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $272,988,000 | +5.6% | 4,918,700 | -0.9% | 0.05% | -1.8% |
| TJX | Buy | TJX COS INC NEWcmn | $274,366,000 | +18.5% | 3,613,882 | +3.0% | 0.05% | +10.2% |
| ACGL | Sell | ARCH CAP GROUP LTDcmn | $273,763,000 | +2.3% | 6,158,906 | -12.1% | 0.05% | -5.3% |
| WMB | Sell | WILLIAMS COS INCcmn | $270,283,000 | -8.3% | 10,379,564 | -8.6% | 0.05% | -14.3% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $272,399,000 | -48.7% | 1,507,300 | -53.5% | 0.05% | -52.2% |
| GDX | Buy | VANECK ETF TRUSTcall | $273,940,000 | +243.5% | 8,552,600 | +216.0% | 0.05% | +217.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcmn | $271,447,000 | +2.6% | 5,845,141 | +0.7% | 0.05% | -3.6% |
| SO | Buy | SOUTHERN COcmn | $272,816,000 | +15.7% | 3,978,066 | +4.6% | 0.05% | +8.0% |
| Buy | RENEW ENERGY GLOBAL PLCcmn | $265,677,000 | -23.7% | 34,148,661 | +0.0% | 0.05% | -28.4% | |
| VRSK | Sell | VERISK ANALYTICS INCcmn | $267,947,000 | -26.3% | 1,171,454 | -35.5% | 0.05% | -31.2% |
| WM | Sell | WASTE MGMT INC DELcmn | $267,435,000 | +9.2% | 1,602,361 | -2.3% | 0.05% | +1.9% |
| Sell | GENERAL ELECTRIC COcmn | $266,630,000 | -19.9% | 2,822,376 | -12.6% | 0.05% | -25.4% | |
| WFC | Buy | WELLS FARGO CO NEWput | $268,122,000 | +69.6% | 5,588,200 | +64.0% | 0.05% | +55.9% |
| WELL | Buy | WELLTOWER INCcmn | $268,236,000 | +81.4% | 3,127,385 | +74.3% | 0.05% | +71.0% |
| VTR | Buy | VENTAS INCcmn | $265,409,000 | +8.2% | 5,191,891 | +16.9% | 0.05% | +1.9% |
| IJK | Sell | ISHARES TRcmn | $267,822,000 | +5.8% | 3,141,241 | -1.7% | 0.05% | -1.9% |
| DT | Buy | DYNATRACE INCcmn | $261,289,000 | +16.6% | 4,329,557 | +37.2% | 0.05% | +8.3% |
| DLR | Sell | DIGITAL RLTY TR INCcmn | $261,635,000 | +16.4% | 1,479,244 | -4.9% | 0.05% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $264,255,000 | -13.5% | 5,066,218 | -22.0% | 0.05% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $262,398,000 | +23.2% | 965,763 | +5.4% | 0.05% | +15.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $260,746,000 | +3.1% | 1,187,377 | -14.8% | 0.05% | -3.7% |
| TT | Sell | TRANE TECHNOLOGIES PLCcmn | $257,651,000 | +16.3% | 1,275,312 | -0.6% | 0.05% | +8.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORPcmn | $257,571,000 | +9.5% | 1,598,827 | +17.4% | 0.05% | +2.0% |
| OKTA | Buy | OKTA INCcmn | $256,927,000 | +10.2% | 1,146,123 | +16.7% | 0.05% | +4.1% |
| DGRO | Sell | ISHARES TRcmn | $256,859,000 | +8.1% | 4,621,431 | -2.2% | 0.05% | +2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcmn | $254,638,000 | +5.3% | 5,867,230 | +8.1% | 0.05% | 0.0% |
| INTC | Buy | INTEL CORPcall | $258,695,000 | +95.7% | 5,023,200 | +102.5% | 0.05% | +82.1% |
| MKSI | Buy | MKS INSTRS INCcmn | $258,348,000 | +30.7% | 1,483,305 | +13.2% | 0.05% | +21.4% |
| XHB | Buy | SPDR SER TRcmn | $256,403,000 | +129.3% | 2,989,078 | +91.8% | 0.05% | +112.5% |
| PGR | Buy | PROGRESSIVE CORPcmn | $258,919,000 | +17.8% | 2,522,348 | +3.7% | 0.05% | +8.5% |
| ILMN | Sell | ILLUMINA INCcmn | $251,717,000 | -18.9% | 661,648 | -13.5% | 0.05% | -24.2% |
| YUMC | Buy | YUM CHINA HLDGS INCcmn | $253,850,000 | +1.9% | 5,093,314 | +18.8% | 0.05% | -5.7% |
| XEL | Buy | XCEL ENERGY INCcmn | $252,555,000 | +8.6% | 3,730,501 | +0.3% | 0.05% | +2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $251,998,000 | +29.3% | 1,751,200 | -7.5% | 0.05% | +22.0% |
| FR | Buy | FIRST INDL RLTY TR INCcmn | $254,198,000 | +32.4% | 3,839,863 | +4.2% | 0.05% | +22.0% |
| ULTA | Buy | ULTA BEAUTY INCcmn | $250,069,000 | +43.9% | 606,464 | +25.9% | 0.05% | +35.1% |
| VEEV | Sell | VEEVA SYS INCcmn | $245,939,000 | -18.8% | 962,653 | -8.4% | 0.05% | -23.4% |
| BAC | Buy | BK OF AMERICA CORPcall | $248,348,000 | +18.5% | 5,582,100 | +13.0% | 0.05% | +11.4% |
| CMS | Sell | CMS ENERGY CORPcmn | $247,727,000 | -1.9% | 3,808,248 | -9.9% | 0.05% | -9.3% |
| PAYC | Sell | PAYCOM SOFTWARE INCcmn | $246,594,000 | -30.7% | 593,932 | -17.2% | 0.05% | -34.7% |
| FUN | Sell | CEDAR FAIR L Pcmn | $248,609,000 | +3.7% | 4,966,215 | -3.9% | 0.05% | -3.9% |
| KMB | Sell | KIMBERLY-CLARK CORPcmn | $244,734,000 | -3.4% | 1,712,387 | -10.5% | 0.05% | -9.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $246,144,000 | -45.6% | 6,303,300 | -47.7% | 0.05% | -49.0% |
| ATH | Sell | ATHENE HOLDING LTDcmn | $243,889,000 | +16.1% | 2,926,793 | -4.0% | 0.05% | +6.7% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $241,956,000 | -44.3% | 2,385,686 | -46.4% | 0.05% | -47.8% |
| STLA | Sell | STELLANTIS N.Vput | $238,967,000 | -12.6% | 12,738,100 | -11.1% | 0.05% | -19.0% |
| GIS | Sell | GENERAL MLS INCcmn | $235,374,000 | +0.3% | 3,493,222 | -10.9% | 0.05% | -6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScmn | $237,227,000 | -13.4% | 375,645 | -17.0% | 0.05% | -19.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcmn | $237,179,000 | +13.6% | 505,701 | +2.8% | 0.05% | +6.8% |
| EOG | Sell | EOG RES INCcmn | $234,281,000 | -0.8% | 2,637,416 | -10.4% | 0.05% | -6.0% |
| PH | Sell | PARKER-HANNIFIN CORPcmn | $237,965,000 | -26.1% | 748,032 | -35.0% | 0.05% | -30.9% |
| IWN | Buy | ISHARES TRcmn | $234,818,000 | +4.3% | 1,414,140 | +0.6% | 0.05% | -2.1% |
| IYR | Buy | ISHARES TRcmn | $238,910,000 | +46.6% | 2,057,075 | +29.3% | 0.05% | +34.3% |
| FDX | Buy | FEDEX CORPcmn | $229,820,000 | +28.5% | 888,568 | +8.9% | 0.05% | +21.1% |
| M | Sell | MACYS INCcmn | $232,332,000 | -10.9% | 8,874,413 | -23.1% | 0.05% | -16.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $233,731,000 | +2885.8% | 613,000 | +2965.0% | 0.05% | +2200.0% |
| EWZ | Buy | ISHARES INCput | $230,671,000 | +87.8% | 8,217,700 | +115.0% | 0.05% | +76.9% |
| ALLY | Sell | ALLY FINL INCcmn | $229,302,000 | -28.7% | 4,816,273 | -23.5% | 0.05% | -32.4% |
| DDOG | Buy | DATADOG INCput | $230,848,000 | +137.2% | 1,296,100 | +88.3% | 0.05% | +119.0% |
| IGV | Buy | ISHARES TRput | $230,398,000 | +16.1% | 579,400 | +16.6% | 0.05% | +9.5% |
| EFA | Buy | ISHARES TRcall | $231,925,000 | +35.3% | 2,947,700 | +34.2% | 0.05% | +27.8% |
| MOH | Buy | MOLINA HEALTHCARE INCcmn | $227,356,000 | +86.7% | 714,774 | +59.2% | 0.04% | +73.1% |
| Buy | LUCID GROUP INCput | $226,987,000 | +477.0% | 5,965,500 | +284.9% | 0.04% | +462.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $226,257,000 | -52.0% | 4,076,700 | -54.9% | 0.04% | -55.0% |
| BIIB | Buy | BIOGEN INCcmn | $227,743,000 | +0.6% | 949,240 | +18.7% | 0.04% | -6.2% |
| WDC | Sell | WESTERN DIGITAL CORP.cmn | $225,125,000 | +7.2% | 3,452,304 | -7.2% | 0.04% | 0.0% |
| LQD | Buy | ISHARES TRcmn | $224,997,000 | +60.0% | 1,697,835 | +60.6% | 0.04% | +50.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcmn | $228,633,000 | -39.0% | 4,838,787 | -39.3% | 0.04% | -43.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcmn | $222,962,000 | +36.3% | 1,180,571 | +22.0% | 0.04% | +25.7% |
| SHM | Buy | SPDR SER TRcmn | $219,768,000 | +14.9% | 4,468,660 | +15.5% | 0.04% | +7.3% |
| MET | Buy | METLIFE INCcmn | $220,252,000 | +37.9% | 3,524,599 | +36.3% | 0.04% | +29.4% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $222,545,000 | -26.6% | 1,393,956 | -27.6% | 0.04% | -31.2% |
| ARKG | Buy | ARK ETF TRput | $219,833,000 | +19510.4% | 3,589,700 | +23831.3% | 0.04% | – |
| VYM | Buy | VANGUARD WHITEHALL FDScmn | $221,866,000 | +19.9% | 1,979,000 | +10.5% | 0.04% | +12.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcmn | $221,368,000 | +56.6% | 3,060,524 | +39.4% | 0.04% | +46.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $220,314,000 | -5.6% | 1,168,031 | -12.3% | 0.04% | -12.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcmn | $223,318,000 | -13.9% | 93,079 | -14.8% | 0.04% | -20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $221,476,000 | -1.6% | 1,850,422 | -25.1% | 0.04% | -8.3% |
| APH | Buy | AMPHENOL CORP NEWcmn | $214,175,000 | +21.4% | 2,448,837 | +1.6% | 0.04% | +16.2% |
| KR | Buy | KROGER COcmn | $218,227,000 | +83.9% | 4,821,620 | +64.3% | 0.04% | +72.0% |
| KBE | Sell | SPDR SER TRcmn | $216,201,000 | -14.9% | 3,962,634 | -17.5% | 0.04% | -20.4% |
| DFS | Sell | DISCOVER FINL SVCScmn | $217,263,000 | -19.0% | 1,880,088 | -13.9% | 0.04% | -24.6% |
| EWU | Buy | ISHARES TRcmn | $214,873,000 | +5.4% | 6,483,775 | +2.6% | 0.04% | 0.0% |
| SOXX | Buy | ISHARES TRcmn | $211,205,000 | +244.7% | 389,446 | +183.4% | 0.04% | +223.1% |
| ADSK | Buy | AUTODESK INCcmn | $209,297,000 | +28.6% | 744,328 | +30.4% | 0.04% | +20.0% |
| GLD | Buy | SPDR GOLD TRcmn | $212,038,000 | +5.1% | 1,240,274 | +0.9% | 0.04% | -2.3% |
| C | Buy | CITIGROUP INCcall | $209,819,000 | +11.2% | 3,474,400 | +29.2% | 0.04% | +5.0% |
| New | WOLFSPEED INCcmn | $213,634,000 | – | 1,911,381 | +100.0% | 0.04% | – | |
| ESGU | Buy | ISHARES TRcmn | $210,699,000 | +35.0% | 1,952,741 | +23.2% | 0.04% | +27.3% |
| FAST | Sell | FASTENAL COcmn | $212,811,000 | +16.0% | 3,322,069 | -6.6% | 0.04% | +7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCcmn | $211,540,000 | +61.3% | 4,796,835 | +39.8% | 0.04% | +50.0% |
| FXI | Buy | ISHARES TRput | $209,578,000 | +32.4% | 5,729,300 | +40.9% | 0.04% | +23.5% |
| CRM | Buy | SALESFORCE COM INCput | $210,293,000 | +68.1% | 827,500 | +79.4% | 0.04% | +55.6% |
| RSG | Buy | REPUBLIC SVCS INCcmn | $209,361,000 | +26.1% | 1,501,335 | +8.5% | 0.04% | +20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcmn | $213,846,000 | +51.4% | 4,659,986 | +53.3% | 0.04% | +40.0% |
| HEDJ | Sell | WISDOMTREE TRcmn | $207,118,000 | +4.7% | 2,583,806 | -0.6% | 0.04% | -2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $206,337,000 | +13.2% | 533,073 | +5.3% | 0.04% | +5.1% |
| DVN | Sell | DEVON ENERGY CORP NEWcmn | $204,700,000 | +4.8% | 4,646,996 | -15.5% | 0.04% | 0.0% |
| INFO | Buy | IHS MARKIT LTDcmn | $207,687,000 | +47.4% | 1,562,494 | +29.3% | 0.04% | +36.7% |
| SRE | Sell | SEMPRAcmn | $205,604,000 | -4.6% | 1,554,311 | -8.8% | 0.04% | -10.9% |
| TMUS | Sell | T-MOBILE US INCcmn | $208,957,000 | -21.0% | 1,801,664 | -13.0% | 0.04% | -26.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $204,107,000 | +242.3% | 18,589,000 | +222.4% | 0.04% | +215.4% |
| IDXX | Sell | IDEXX LABS INCcmn | $207,146,000 | -2.2% | 314,591 | -7.6% | 0.04% | -8.9% |
| ENB | Buy | ENBRIDGE INCcmn | $202,465,000 | +4.5% | 5,180,780 | +6.4% | 0.04% | -2.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $200,027,000 | +30.7% | 1,060,700 | +80.3% | 0.04% | +25.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcmn | $199,892,000 | -0.6% | 2,368,392 | -11.3% | 0.04% | -7.0% |
| BIDU | Buy | BAIDU INCcmn | $202,704,000 | -1.8% | 1,362,358 | +1.5% | 0.04% | -9.1% |
| TWLO | Buy | TWILIO INCcmn | $199,361,000 | +6.4% | 757,044 | +28.9% | 0.04% | 0.0% |
| LKQ | Buy | LKQ CORPcmn | $201,256,000 | +307.1% | 3,352,601 | +241.2% | 0.04% | +300.0% |
| New | MEMBERSHIP COLLECTIVE GROUPcmn | $200,025,000 | – | 15,651,402 | +100.0% | 0.04% | – | |
| XLNX | Buy | XILINX INCcmn | $199,929,000 | +87.4% | 942,927 | +33.5% | 0.04% | +73.9% |
| ABNB | Buy | AIRBNB INCcmn | $202,163,000 | +36.3% | 1,214,273 | +37.4% | 0.04% | +29.0% |
| MO | Sell | ALTRIA GROUP INCcmn | $195,243,000 | -12.6% | 4,119,903 | -16.1% | 0.04% | -17.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcmn | $194,093,000 | +103.5% | 2,165,018 | +75.2% | 0.04% | +95.0% |
| ROKU | Buy | ROKU INCcmn | $198,456,000 | -15.4% | 869,656 | +16.2% | 0.04% | -22.0% |
| EWZ | Buy | ISHARES INCcmn | $195,413,000 | +63.8% | 6,961,641 | +87.5% | 0.04% | +56.0% |
| MKC | Buy | MCCORMICK & CO INCcmn | $196,396,000 | +28.9% | 2,032,870 | +8.2% | 0.04% | +21.9% |
| V | Buy | VISA INCput | $193,977,000 | +33.3% | 895,100 | +37.0% | 0.04% | +25.8% |
| GINN | Buy | GOLDMAN SACHS ETF TRcmn | $194,015,000 | +3.7% | 3,195,246 | +1.8% | 0.04% | -2.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $198,092,000 | +496.2% | 1,269,900 | +404.9% | 0.04% | +457.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcmn | $194,640,000 | +21.8% | 950,620 | +46.2% | 0.04% | +14.7% |
| NVS | Buy | NOVARTIS AGcmn | $191,331,000 | +12.6% | 2,187,402 | +5.2% | 0.04% | +5.6% |
| SAP | Sell | SAP SEcmn | $191,390,000 | -0.8% | 1,365,995 | -4.4% | 0.04% | -7.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcmn | $193,486,000 | -9.5% | 20,715,836 | -1.5% | 0.04% | -15.6% |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $189,879,000 | -13.4% | 1,176,890 | -26.4% | 0.04% | -19.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcmn | $191,946,000 | -16.9% | 900,140 | -14.1% | 0.04% | -22.4% |
| VIAV | Buy | VIAVI SOLUTIONS INCcmn | $191,716,000 | +25.4% | 10,880,564 | +12.0% | 0.04% | +18.8% |
| YUM | Sell | YUM BRANDS INCcmn | $191,469,000 | -8.5% | 1,378,868 | -19.4% | 0.04% | -13.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcmn | $193,594,000 | +26.1% | 17,631,591 | +18.8% | 0.04% | +15.2% |
| SMH | Buy | VANECK ETF TRUSTput | $190,091,000 | +428.3% | 615,600 | +338.5% | 0.04% | +375.0% |
| CHWY | Buy | CHEWY INCcmn | $184,218,000 | +530.1% | 3,123,927 | +627.7% | 0.04% | +516.7% |
| W | Buy | WAYFAIR INCcmn | $187,185,000 | -14.7% | 985,333 | +14.8% | 0.04% | -21.3% |
| HPQ | Buy | HP INCcmn | $184,412,000 | +88.0% | 4,895,455 | +36.5% | 0.04% | +76.2% |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $186,266,000 | +4.7% | 1,030,690 | -5.0% | 0.04% | -2.6% |
| PPG | Sell | PPG INDS INCcmn | $186,961,000 | +6.1% | 1,084,212 | -12.0% | 0.04% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORPcmn | $186,466,000 | +90.4% | 2,186,272 | +41.2% | 0.04% | +76.2% |
| TPX | Buy | TEMPUR SEALY INTL INCcmn | $187,647,000 | +12.8% | 3,989,941 | +11.3% | 0.04% | +5.7% |
| FXI | Sell | ISHARES TRcmn | $188,696,000 | -35.7% | 5,158,436 | -31.6% | 0.04% | -40.3% |
| BEKE | Sell | KE HLDGS INCcmn | $183,933,000 | -7.8% | 9,141,843 | -16.4% | 0.04% | -11.9% |
| PRMW | Buy | PRIMO WATER CORPORATIONcmn | $185,997,000 | +20.5% | 10,550,019 | +7.4% | 0.04% | +12.1% |
| DLTR | Sell | DOLLAR TREE INCcmn | $186,944,000 | +7.8% | 1,330,378 | -26.5% | 0.04% | 0.0% |
| JD | Buy | JD.COM INCcall | $186,926,000 | +100.9% | 2,667,700 | +107.2% | 0.04% | +85.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcmn | $187,778,000 | -33.3% | 2,809,786 | -17.0% | 0.04% | -38.3% |
| BK | Sell | BANK NEW YORK MELLON CORPcmn | $188,162,000 | +10.0% | 3,239,688 | -1.8% | 0.04% | +2.8% |
| FEZ | Sell | SPDR INDEX SHS FDScmn | $187,460,000 | -4.9% | 4,017,548 | -7.7% | 0.04% | -11.9% |
| IEF | Buy | ISHARES TRcmn | $183,582,000 | +1.2% | 1,596,362 | +1.4% | 0.04% | -5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORPcmn | $180,181,000 | -9.8% | 2,069,382 | -14.8% | 0.04% | -14.3% |
| Buy | STAGWELL INCcmn | $181,696,000 | +189166.7% | 20,956,821 | +166700.5% | 0.04% | – | |
| KRE | Buy | SPDR SER TRput | $181,624,000 | +16.1% | 2,563,500 | +11.0% | 0.04% | +9.1% |
| O | Buy | REALTY INCOME CORPcmn | $181,425,000 | +62.7% | 2,534,233 | +47.4% | 0.04% | +50.0% |
| DHI | Buy | D R HORTON INCcmn | $183,776,000 | +112.8% | 1,694,557 | +64.7% | 0.04% | +100.0% |
| VICI | Sell | VICI PPTYS INCcmn | $182,407,000 | -28.0% | 6,057,995 | -32.1% | 0.04% | -33.3% |
| IBB | Sell | ISHARES TRcmn | $178,983,000 | -50.9% | 1,172,739 | -48.0% | 0.04% | -53.2% |
| OEF | Sell | ISHARES TRcmn | $180,338,000 | +10.3% | 822,974 | -0.6% | 0.04% | +2.9% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $173,979,000 | +893.5% | 1,730,100 | +1076.9% | 0.04% | +775.0% |
| ALL | Buy | ALLSTATE CORPcmn | $176,844,000 | +33.7% | 1,503,143 | +44.7% | 0.04% | +25.0% |
| GH | Buy | GUARDANT HEALTH INCcmn | $175,318,000 | -12.8% | 1,752,823 | +9.0% | 0.04% | -18.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIcmn | $174,221,000 | -11.7% | 7,883,301 | -11.7% | 0.04% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INCcmn | $174,253,000 | -37.2% | 1,515,378 | -34.6% | 0.04% | -40.7% |
| TRV | Buy | TRAVELERS COMPANIES INCcmn | $177,614,000 | +60.7% | 1,135,421 | +56.2% | 0.04% | +52.2% |
| IIVI | Buy | II-VI INCcmn | $175,730,000 | +64.4% | 2,571,788 | +42.8% | 0.04% | +52.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcmn | $175,370,000 | -0.6% | 482,687 | -7.4% | 0.04% | -5.4% |
| MDB | Sell | MONGODB INCcmn | $177,108,000 | -27.7% | 334,577 | -35.6% | 0.04% | -32.7% |
| GOOG | Buy | ALPHABET INCcall | $175,351,000 | +23.9% | 60,600 | +14.1% | 0.04% | +16.7% |
| IWV | Sell | ISHARES TRcmn | $175,306,000 | +7.0% | 631,731 | -1.7% | 0.04% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCcmn | $178,751,000 | +120.4% | 2,467,922 | +87.4% | 0.04% | +105.9% |
| CNHI | Buy | CNH INDL N Vcmn | $169,088,000 | +311.0% | 8,702,440 | +251.3% | 0.03% | +277.8% |
| BDX | Sell | BECTON DICKINSON & COcmn | $170,637,000 | -31.8% | 678,532 | -33.3% | 0.03% | -35.8% |
| NVO | Sell | NOVO-NORDISK A Scmn | $171,492,000 | +8.1% | 1,531,178 | -7.3% | 0.03% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDScmn | $168,771,000 | -3.7% | 943,644 | -8.9% | 0.03% | -8.1% |
| QGEN | Buy | QIAGEN NVcmn | $170,248,000 | +22.3% | 3,063,124 | +13.7% | 0.03% | +13.3% |
| AFRM | Buy | AFFIRM HLDGS INCcmn | $171,196,000 | +10.5% | 1,702,418 | +30.9% | 0.03% | +3.0% |
| AEE | Buy | AMEREN CORPcmn | $169,080,000 | +20.2% | 1,899,563 | +9.4% | 0.03% | +13.3% |
| CMI | Sell | CUMMINS INCcmn | $169,291,000 | -28.7% | 776,063 | -26.6% | 0.03% | -32.0% |
| DG | Sell | DOLLAR GEN CORP NEWcmn | $173,481,000 | -15.2% | 735,618 | -23.7% | 0.03% | -20.9% |
| CM | Buy | CANADIAN IMP BK COMMcmn | $172,553,000 | +333.6% | 1,480,375 | +314.0% | 0.03% | +325.0% |
| IP | Sell | INTERNATIONAL PAPER COcmn | $169,254,000 | -66.2% | 3,602,690 | -59.8% | 0.03% | -67.9% |
| UL | Buy | UNILEVER PLCcmn | $170,754,000 | +19.7% | 3,174,447 | +20.7% | 0.03% | +13.3% |
| CERN | Buy | CERNER CORPcmn | $172,743,000 | +67.8% | 1,860,050 | +27.4% | 0.03% | +54.5% |
| VST | Buy | VISTRA CORPcmn | $169,146,000 | +49.4% | 7,428,453 | +12.2% | 0.03% | +41.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcmn | $164,003,000 | +23.8% | 1,783,419 | +12.7% | 0.03% | +17.9% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $165,629,000 | +35.7% | 2,313,900 | +21.1% | 0.03% | +26.9% |
| NOW | Sell | SERVICENOW INCput | $167,795,000 | -3.7% | 258,500 | -7.7% | 0.03% | -10.8% |
| AZO | Sell | AUTOZONE INCcmn | $164,174,000 | +1.3% | 78,313 | -17.9% | 0.03% | -2.9% |
| ENB | ENBRIDGE INCcall | $164,918,000 | -1.8% | 4,220,000 | 0.0% | 0.03% | -8.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $166,987,000 | +622.1% | 1,310,729 | +638.0% | 0.03% | +560.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcmn | $166,253,000 | +0.4% | 903,991 | +42.8% | 0.03% | -5.7% |
| MTB | Sell | M & T BK CORPcmn | $165,342,000 | -6.8% | 1,076,587 | -9.4% | 0.03% | -13.2% |
| MSCI | Sell | MSCI INCcmn | $165,735,000 | -4.8% | 270,505 | -5.5% | 0.03% | -10.8% |
| EQR | Buy | EQUITY RESIDENTIALcmn | $166,295,000 | +13.7% | 1,837,518 | +1.7% | 0.03% | +6.5% |
| BBD | Buy | BANCO BRADESCO S Acmn | $165,255,000 | +59.4% | 48,319,970 | +78.5% | 0.03% | +50.0% |
| IGIB | Sell | ISHARES TRcmn | $164,075,000 | -5.1% | 2,768,271 | -3.8% | 0.03% | -10.8% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcmn | $164,538,000 | +1.3% | 5,689,408 | -11.1% | 0.03% | -2.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcmn | $164,960,000 | +40.9% | 7,407,281 | +32.6% | 0.03% | +32.0% |
| MCK | Buy | MCKESSON CORPcmn | $165,014,000 | +25.6% | 663,852 | +0.8% | 0.03% | +17.9% |
| OVV | Buy | OVINTIV INCcmn | $159,885,000 | +3.7% | 4,744,359 | +1.2% | 0.03% | -3.0% |
| AFL | Sell | AFLAC INCcmn | $160,568,000 | +3.8% | 2,749,931 | -7.3% | 0.03% | -3.0% |
| SLV | Buy | ISHARES SILVER TRput | $163,276,000 | +9.9% | 7,590,700 | +4.8% | 0.03% | 0.0% |
| PODD | Buy | INSULET CORPcmn | $159,160,000 | -0.8% | 598,190 | +5.9% | 0.03% | -5.9% |
| RACE | Buy | FERRARI N Vcmn | $162,874,000 | +242.6% | 629,293 | +176.8% | 0.03% | +220.0% |
| ACWI | Buy | ISHARES TRput | $158,670,000 | +58.8% | 1,500,000 | +50.0% | 0.03% | +52.4% |
| F | Buy | FORD MTR CO DELput | $163,209,000 | +506.3% | 7,857,900 | +313.4% | 0.03% | +433.3% |
| SAIA | Sell | SAIA INCcmn | $160,457,000 | +19.9% | 476,090 | -15.3% | 0.03% | +14.3% |
| TRP | Sell | TC ENERGY CORPcmn | $160,947,000 | -6.0% | 3,458,256 | -2.8% | 0.03% | -11.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcmn | $159,948,000 | +3.0% | 2,649,030 | -8.7% | 0.03% | -3.0% |
| D | Sell | DOMINION ENERGY INCcmn | $161,859,000 | -1.7% | 2,060,315 | -8.6% | 0.03% | -8.6% |
| GIGB | Buy | GOLDMAN SACHS ETF TRcmn | $160,938,000 | +4.5% | 2,973,184 | +5.4% | 0.03% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $159,107,000 | -10.3% | 442,800 | -13.2% | 0.03% | -15.8% |
| VALE | Sell | VALE S Acmn | $157,058,000 | -1.9% | 11,202,427 | -2.4% | 0.03% | -8.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCcmn | $158,144,000 | +50.2% | 697,498 | +11.3% | 0.03% | +40.9% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $155,125,000 | +0.2% | 744,108 | -5.8% | 0.03% | -6.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRcmn | $154,192,000 | +3.1% | 4,168,470 | +3.5% | 0.03% | -3.1% |
| ESS | Buy | ESSEX PPTY TR INCcmn | $158,321,000 | +32.1% | 449,483 | +19.9% | 0.03% | +24.0% |
| COIN | Buy | COINBASE GLOBAL INCcmn | $157,899,000 | +30.4% | 625,665 | +17.5% | 0.03% | +19.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcmn | $153,758,000 | +111.8% | 985,690 | +79.3% | 0.03% | +106.7% |
| AMP | Sell | AMERIPRISE FINL INCcmn | $155,123,000 | +3.5% | 514,232 | -9.3% | 0.03% | -3.1% |
| AME | Sell | AMETEK INCcmn | $156,406,000 | -17.1% | 1,063,694 | -30.1% | 0.03% | -22.5% |
| TWTR | Buy | TWITTER INCcmn | $155,855,000 | -22.0% | 3,606,076 | +9.0% | 0.03% | -26.2% |
| TM | Buy | TOYOTA MOTOR CORPcmn | $157,270,000 | +19.5% | 848,728 | +14.6% | 0.03% | +10.7% |
| CVX | Buy | CHEVRON CORP NEWput | $155,430,000 | +69.0% | 1,324,500 | +46.1% | 0.03% | +55.0% |
| SE | Buy | SEA LTDput | $157,223,000 | +48.8% | 702,800 | +111.9% | 0.03% | +40.9% |
| AVNT | Sell | AVIENT CORPORATIONcmn | $156,193,000 | +16.1% | 2,791,661 | -3.8% | 0.03% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & COcall | $154,771,000 | +80.2% | 977,400 | +86.3% | 0.03% | +72.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcmn | $157,419,000 | +8.0% | 762,279 | -14.1% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE INCcmn | $156,136,000 | +20.5% | 1,206,709 | +8.4% | 0.03% | +14.8% |
| DRE | Sell | DUKE REALTY CORPcmn | $156,671,000 | +15.0% | 2,386,823 | -16.1% | 0.03% | +6.9% |
| CAR | Buy | AVIS BUDGET GROUPput | $151,919,000 | +5333.4% | 732,600 | +2952.5% | 0.03% | +2900.0% |
| IWP | Buy | ISHARES TRcmn | $153,085,000 | +40.1% | 1,328,627 | +36.2% | 0.03% | +30.4% |
| NEM | Sell | NEWMONT CORPcmn | $151,030,000 | +11.5% | 2,435,184 | -2.4% | 0.03% | +3.4% |
| EA | Sell | ELECTRONIC ARTS INCcmn | $149,308,000 | -42.5% | 1,131,973 | -38.0% | 0.03% | -45.5% |
| SGEN | Sell | SEAGEN INCcmn | $152,782,000 | -26.8% | 988,237 | -19.6% | 0.03% | -31.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcmn | $149,035,000 | -5.3% | 2,653,270 | +75.3% | 0.03% | -9.1% |
| RWO | Buy | SPDR INDEX SHS FDScmn | $150,878,000 | +14.9% | 2,668,974 | +3.8% | 0.03% | +7.1% |
| HIW | Sell | HIGHWOODS PPTYS INCcmn | $153,290,000 | -13.8% | 3,437,756 | -15.2% | 0.03% | -21.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDScmn | $151,182,000 | -1.9% | 1,860,477 | -0.5% | 0.03% | -9.1% |
| BP | Sell | BP PLCcmn | $149,474,000 | -31.8% | 5,612,993 | -30.1% | 0.03% | -36.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $143,967,000 | -49.9% | 2,163,941 | -41.8% | 0.03% | -52.5% |
| AIG | Sell | AMERICAN INTL GROUP INCcmn | $148,334,000 | -7.2% | 2,608,782 | -10.4% | 0.03% | -14.7% |
| BZ | Buy | KANZHUN LIMITEDcmn | $146,204,000 | +499.0% | 4,191,622 | +518.0% | 0.03% | +480.0% |
| NDAQ | Buy | NASDAQ INCcmn | $144,527,000 | +10.2% | 688,191 | +1.3% | 0.03% | +3.6% |
| SMAR | Buy | SMARTSHEET INCcmn | $146,552,000 | +21.4% | 1,892,218 | +7.9% | 0.03% | +11.5% |
| F | Buy | FORD MTR CO DELcall | $143,554,000 | +19169.0% | 6,911,600 | +13039.9% | 0.03% | – |
| ITB | Sell | ISHARES TRcmn | $146,679,000 | -5.1% | 1,768,924 | -24.2% | 0.03% | -12.1% |
| GPN | Sell | GLOBAL PMTS INCcmn | $144,785,000 | -33.0% | 1,071,051 | -21.9% | 0.03% | -37.0% |
| MUB | Buy | ISHARES TRcmn | $144,768,000 | +15.5% | 1,244,992 | +15.4% | 0.03% | +7.4% |
| GL | Buy | GLOBE LIFE INCcmn | $145,100,000 | +11.8% | 1,548,220 | +6.2% | 0.03% | +3.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWcmn | $148,261,000 | -14.2% | 9,930,408 | -11.2% | 0.03% | -21.6% |
| EXPE | Buy | EXPEDIA GROUP INCput | $146,401,000 | +89.4% | 810,100 | +71.7% | 0.03% | +81.2% |
| CNC | Buy | CENTENE CORP DELcmn | $147,032,000 | +40.1% | 1,784,370 | +6.0% | 0.03% | +31.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $145,305,000 | +2.7% | 2,693,308 | +7.2% | 0.03% | -3.3% |
| BMO | Buy | BANK MONTREAL QUEcmn | $147,464,000 | +47.9% | 1,368,955 | +36.9% | 0.03% | +38.1% |
| DD | Buy | DUPONT DE NEMOURS INCcmn | $144,000,000 | +24.0% | 1,782,627 | +4.4% | 0.03% | +16.0% |
| GLD | Sell | SPDR GOLD TRput | $145,658,000 | -1.7% | 852,000 | -5.5% | 0.03% | -6.5% |
| THC | Sell | TENET HEALTHCARE CORPcmn | $144,157,000 | +20.3% | 1,764,682 | -2.2% | 0.03% | +16.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $147,741,000 | +186.7% | 1,228,000 | +166.0% | 0.03% | +163.6% |
| PHM | Buy | PULTE GROUP INCcmn | $145,938,000 | +113.4% | 2,553,139 | +71.4% | 0.03% | +93.3% |
| ROP | Buy | ROPER TECHNOLOGIES INCcmn | $146,405,000 | +11.6% | 297,653 | +1.2% | 0.03% | +3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $146,485,000 | +41.8% | 842,500 | +21.8% | 0.03% | +31.8% |
| BBY | Sell | BEST BUY INCcmn | $145,216,000 | -8.5% | 1,429,290 | -4.8% | 0.03% | -14.7% |
| AXP | Buy | AMERICAN EXPRESS COput | $138,945,000 | +19.3% | 849,300 | +22.1% | 0.03% | +12.0% |
| APP | Buy | APPLOVIN CORPcmn | $141,395,000 | +64.1% | 1,500,055 | +26.0% | 0.03% | +55.6% |
| NTAP | Buy | NETAPP INCcmn | $142,994,000 | +5.5% | 1,554,453 | +2.9% | 0.03% | -3.4% |
| JD | Buy | JD.COM INCput | $139,551,000 | +8.6% | 1,991,600 | +12.0% | 0.03% | +3.7% |
| PPL | Sell | PPL CORPcmn | $143,075,000 | +3.0% | 4,759,618 | -4.5% | 0.03% | -3.4% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $139,489,000 | -8.4% | 3,326,700 | -2.1% | 0.03% | -12.5% |
| INTC | Buy | INTEL CORPput | $138,782,000 | +63.0% | 2,694,800 | +68.6% | 0.03% | +55.6% |
| TXRH | Sell | TEXAS ROADHOUSE INCcmn | $139,906,000 | -5.5% | 1,567,041 | -3.3% | 0.03% | -9.7% |
| SNPS | Sell | SYNOPSYS INCcmn | $142,015,000 | +22.4% | 385,389 | -0.6% | 0.03% | +12.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCcmn | $142,848,000 | +121.3% | 589,599 | +82.2% | 0.03% | +100.0% |
| QCOM | Buy | QUALCOMM INCcall | $141,395,000 | +114.9% | 773,200 | +51.5% | 0.03% | +100.0% |
| MGA | Buy | MAGNA INTL INCcmn | $138,936,000 | +11.9% | 1,716,528 | +4.0% | 0.03% | +7.7% |
| CLVT | Buy | CLARIVATE PLCcmn | $143,219,000 | +268.0% | 6,089,254 | +242.6% | 0.03% | +250.0% |
| RY | Buy | ROYAL BK CDAcmn | $139,262,000 | +7.5% | 1,312,065 | +0.7% | 0.03% | +3.7% |
| TNDM | Sell | TANDEM DIABETES CARE INCcmn | $139,877,000 | +19.2% | 929,291 | -5.4% | 0.03% | +12.0% |
| EVR | Sell | EVERCORE INCcmn | $140,834,000 | +1.0% | 1,036,691 | -0.6% | 0.03% | -6.7% |
| XLB | Buy | SELECT SECTOR SPDR TRcmn | $141,638,000 | +22.7% | 1,563,162 | +7.1% | 0.03% | +16.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INCcmn | $142,016,000 | +1296.3% | 6,930,973 | +1045.5% | 0.03% | +1300.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $141,256,000 | +48.8% | 1,335,000 | +37.6% | 0.03% | +40.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcmn | $142,421,000 | -7.8% | 397,403 | -26.5% | 0.03% | -15.2% |
| KKR | Buy | KKR & CO INCcmn | $139,933,000 | +75.5% | 1,878,299 | +43.5% | 0.03% | +64.7% |
| COUP | Buy | COUPA SOFTWARE INCcmn | $140,712,000 | -11.1% | 890,302 | +23.3% | 0.03% | -17.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccmn | $140,512,000 | -15.0% | 680,416 | -20.6% | 0.03% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINL INCcmn | $133,608,000 | +32.8% | 1,330,752 | +22.1% | 0.03% | +28.6% |
| DEO | Buy | DIAGEO PLCcmn | $133,590,000 | +23.8% | 606,844 | +8.6% | 0.03% | +17.4% |
| AN | Buy | AUTONATION INCcmn | $136,345,000 | +66.8% | 1,166,834 | +73.8% | 0.03% | +58.8% |
| RLJ | Buy | RLJ LODGING TRcmn | $134,575,000 | +64.2% | 9,660,808 | +75.1% | 0.03% | +58.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcmn | $134,503,000 | +16.6% | 2,015,622 | +6.4% | 0.03% | +12.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcmn | $133,887,000 | +62.8% | 1,243,614 | +34.8% | 0.03% | +58.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $136,540,000 | +20.1% | 834,700 | +2.7% | 0.03% | +12.5% |
| SONY | Buy | SONY GROUP CORPORATIONcmn | $136,776,000 | +20.7% | 1,082,081 | +5.6% | 0.03% | +12.5% |
| POOL | Buy | POOL CORPcmn | $136,268,000 | +60.0% | 240,757 | +22.8% | 0.03% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vcmn | $133,612,000 | +146.7% | 2,733,455 | +120.2% | 0.03% | +145.5% |
| PBA | Buy | PEMBINA PIPELINE CORPcmn | $137,077,000 | -3.3% | 4,519,537 | +1.0% | 0.03% | -10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcmn | $136,997,000 | +32.7% | 1,684,871 | +11.1% | 0.03% | +22.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $135,077,000 | +45.1% | 630,200 | +23.3% | 0.03% | +35.0% |
| CROX | Sell | CROCS INCcmn | $135,652,000 | -13.0% | 1,057,965 | -2.7% | 0.03% | -18.2% |
| CFX | Buy | COLFAX CORPcmn | $137,991,000 | +3.5% | 3,001,779 | +3.4% | 0.03% | -3.6% |
| DCP | Sell | DCP MIDSTREAM LPcmn | $136,879,000 | -16.1% | 4,981,074 | -13.8% | 0.03% | -22.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcmn | $138,151,000 | +13.1% | 550,466 | -5.0% | 0.03% | +3.8% |
| WU | Sell | WESTERN UN COcmn | $135,136,000 | -26.9% | 7,574,885 | -17.1% | 0.03% | -30.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcmn | $137,295,000 | -26.8% | 1,080,711 | -15.6% | 0.03% | -32.5% |
| SCZ | Sell | ISHARES TRcmn | $129,399,000 | -5.0% | 1,770,407 | -3.3% | 0.03% | -10.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcmn | $131,849,000 | +37.7% | 6,245,781 | +15.3% | 0.03% | +30.0% |
| LEN | Sell | LENNAR CORPcmn | $133,203,000 | +23.7% | 1,146,721 | -0.3% | 0.03% | +13.0% |
| CUBE | Buy | CUBESMARTcmn | $130,571,000 | +34.8% | 2,294,335 | +14.8% | 0.03% | +23.8% |
| WY | Buy | WEYERHAEUSER CO MTN BEcmn | $129,763,000 | +48.9% | 3,151,091 | +28.6% | 0.03% | +44.4% |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $128,522,000 | +9.9% | 1,115,834 | +3.4% | 0.03% | +4.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcmn | $129,843,000 | -6.2% | 1,524,515 | +5.6% | 0.03% | -10.3% |
| EXC | Sell | EXELON CORPcmn | $131,156,000 | +6.5% | 2,270,714 | -10.8% | 0.03% | 0.0% |
| PFE | Sell | PFIZER INCcall | $129,343,000 | +35.1% | 2,190,400 | -1.6% | 0.03% | +30.0% |
| ESGE | Sell | ISHARES INCcmn | $129,407,000 | -5.4% | 3,255,517 | -1.4% | 0.03% | -10.3% |
| SITC | Buy | SITE CTRS CORPcmn | $129,157,000 | +19.0% | 8,159,008 | +16.0% | 0.03% | +13.0% |
| WEC | Buy | WEC ENERGY GROUP INCcmn | $132,297,000 | +41.3% | 1,362,903 | +28.4% | 0.03% | +30.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcmn | $133,382,000 | -43.7% | 6,118,403 | -44.9% | 0.03% | -48.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcmn | $132,736,000 | +68.4% | 1,708,758 | +73.7% | 0.03% | +52.9% |
| SYY | Sell | SYSCO CORPcmn | $129,454,000 | -16.5% | 1,648,047 | -16.5% | 0.03% | -21.2% |
| XME | Sell | SPDR SER TRcmn | $129,830,000 | -40.1% | 2,899,270 | -44.2% | 0.03% | -43.5% |
| NFLX | Sell | NETFLIX INCcall | $129,043,000 | -52.2% | 214,200 | -51.6% | 0.03% | -54.4% |
| ESTC | Buy | ELASTIC N Vcmn | $132,048,000 | +53.0% | 1,072,786 | +85.2% | 0.03% | +44.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcmn | $132,533,000 | -2.9% | 2,443,434 | -7.4% | 0.03% | -10.3% |
| ANET | Buy | ARISTA NETWORKS INCcmn | $125,549,000 | +26.5% | 873,385 | +202.5% | 0.02% | +19.0% |
| SUI | Buy | SUN CMNTYS INCcmn | $126,524,000 | +17.0% | 602,580 | +3.2% | 0.02% | +8.7% |
| TMUS | Buy | T-MOBILE US INCput | $126,151,000 | +1199.2% | 1,087,700 | +1331.2% | 0.02% | +1150.0% |
| JEF | Sell | JEFFERIES FINL GROUP INCcmn | $126,484,000 | -37.8% | 3,259,892 | -40.5% | 0.02% | -41.9% |
| CP | Buy | CANADIAN PAC RY LTDcmn | $125,669,000 | +79.3% | 1,746,868 | +62.2% | 0.02% | +66.7% |
| CSCO | Buy | CISCO SYS INCput | $125,941,000 | +52.4% | 1,987,400 | +30.9% | 0.02% | +38.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCcmn | $125,535,000 | -8.1% | 2,867,425 | -0.2% | 0.02% | -13.8% |
| PACW | Buy | PACWEST BANCORP DELcmn | $124,723,000 | +16.9% | 2,761,174 | +17.3% | 0.02% | +8.7% |
| Z | Buy | ZILLOW GROUP INCcmn | $123,939,000 | -26.0% | 1,941,105 | +2.1% | 0.02% | -30.6% |
| X | Buy | UNITED STATES STL CORP NEWcmn | $126,337,000 | +24.0% | 5,306,055 | +14.4% | 0.02% | +13.6% |
| HPP | Buy | HUDSON PAC PPTYS INCcmn | $126,309,000 | +9.1% | 5,111,677 | +16.0% | 0.02% | 0.0% |
| HES | Buy | HESS CORPcmn | $124,823,000 | +21.0% | 1,686,105 | +27.7% | 0.02% | +13.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icmn | $125,259,000 | +37.5% | 1,599,722 | +13.9% | 0.02% | +31.6% |
| CRM | Buy | SALESFORCE COM INCcall | $123,914,000 | +68.7% | 487,600 | +80.1% | 0.02% | +56.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCcmn | $126,403,000 | -5.6% | 1,172,024 | -17.2% | 0.02% | -10.7% |
| GSBD | GOLDMAN SACHS BDC INCcmn | $124,238,000 | +4.4% | 6,484,244 | 0.0% | 0.02% | 0.0% | |
| VTRS | Buy | VIATRIS INCcmn | $126,803,000 | +6.5% | 9,372,015 | +6.6% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORPcmn | $124,268,000 | +64.2% | 2,085,734 | +34.9% | 0.02% | +56.2% |
| EAGG | Buy | ISHARES TRcmn | $125,203,000 | +34.2% | 2,268,158 | +34.0% | 0.02% | +25.0% |
| CTLT | Buy | CATALENT INCcmn | $125,879,000 | -2.6% | 983,199 | +1.3% | 0.02% | -7.4% |
| FTV | Buy | FORTIVE CORPcmn | $125,169,000 | +10.7% | 1,640,697 | +2.4% | 0.02% | +4.2% |
| FITB | Buy | FIFTH THIRD BANCORPcmn | $126,797,000 | +6.5% | 2,911,527 | +3.8% | 0.02% | 0.0% |
| KRE | Sell | SPDR SER TRcall | $127,806,000 | -39.4% | 1,803,900 | -42.1% | 0.02% | -44.4% |
| BAX | Buy | BAXTER INTL INCcmn | $124,358,000 | +12.3% | 1,448,725 | +5.2% | 0.02% | +8.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCcmn | $127,034,000 | +57.5% | 1,588,518 | +76.0% | 0.02% | +47.1% |
| STAG | Sell | STAG INDL INCcmn | $125,608,000 | +11.3% | 2,619,021 | -8.9% | 0.02% | +4.2% |
| NWSA | Sell | NEWS CORP NEWcmn | $119,457,000 | -37.9% | 5,354,398 | -34.5% | 0.02% | -41.5% |
| RPD | Buy | RAPID7 INCcmn | $119,789,000 | +27.5% | 1,017,838 | +22.5% | 0.02% | +20.0% |
| CVNA | Buy | CARVANA COcmn | $123,357,000 | -12.8% | 532,194 | +13.4% | 0.02% | -20.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcmn | $122,052,000 | -9.8% | 2,780,238 | -17.7% | 0.02% | -17.2% |
| LII | Buy | LENNOX INTL INCcmn | $118,765,000 | +31.8% | 366,150 | +19.5% | 0.02% | +26.3% |
| KBR | Sell | KBR INCcmn | $122,868,000 | -15.9% | 2,580,174 | -30.5% | 0.02% | -22.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcmn | $121,212,000 | +43.7% | 1,867,381 | +7.2% | 0.02% | +33.3% |
| TAL | Buy | TAL EDUCATION GROUPcmn | $122,301,000 | +4.1% | 31,119,846 | +28.2% | 0.02% | -4.0% |
| BA | Buy | BOEING COput | $119,121,000 | +38.3% | 591,700 | +51.1% | 0.02% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORPcmn | $119,011,000 | +71.4% | 1,928,568 | +55.9% | 0.02% | +60.0% |
| GTLS | Buy | CHART INDS INCcmn | $122,569,000 | -16.1% | 768,506 | +0.6% | 0.02% | -22.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcmn | $121,300,000 | +27.4% | 19,102,250 | +22.4% | 0.02% | +20.0% |
| VOYA | Sell | VOYA FINANCIAL INCcmn | $118,849,000 | -2.6% | 1,792,311 | -9.8% | 0.02% | -7.7% |
| STT | Buy | STATE STR CORPcmn | $123,153,000 | +26.6% | 1,324,228 | +15.3% | 0.02% | +14.3% |
| ELY | Sell | CALLAWAY GOLF COcmn | $119,121,000 | -3.6% | 4,341,145 | -2.9% | 0.02% | -7.7% |
| HR | Buy | HEALTHCARE RLTY TRcmn | $120,578,000 | +22.0% | 3,810,961 | +14.9% | 0.02% | +14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $119,720,000 | +5.5% | 1,298,052 | +7.4% | 0.02% | 0.0% |
| SF | Sell | STIFEL FINL CORPcmn | $118,593,000 | +0.5% | 1,684,090 | -3.0% | 0.02% | -4.0% |
| HAL | Sell | HALLIBURTON COcmn | $121,273,000 | -16.0% | 5,302,724 | -20.6% | 0.02% | -22.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcmn | $115,518,000 | -15.0% | 2,664,771 | -13.1% | 0.02% | -20.7% |
| CVS | Sell | CVS HEALTH CORPput | $117,706,000 | +7.2% | 1,141,000 | -11.8% | 0.02% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INCcmn | $118,055,000 | -3.1% | 3,202,806 | -10.2% | 0.02% | -11.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $117,144,000 | +54.2% | 573,000 | +35.3% | 0.02% | +43.8% |
| AZEK | Buy | AZEK CO INCcmn | $115,225,000 | +34.6% | 2,491,883 | +6.3% | 0.02% | +27.8% |
| FOUR | Buy | SHIFT4 PMTS INCcmn | $115,474,000 | -8.8% | 1,993,335 | +22.0% | 0.02% | -14.8% |
| RBLX | Buy | ROBLOX CORPcmn | $115,789,000 | +101.8% | 1,122,428 | +47.8% | 0.02% | +91.7% |
| URI | Buy | UNITED RENTALS INCcmn | $113,850,000 | +19.5% | 342,621 | +26.2% | 0.02% | +15.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcmn | $116,450,000 | -7.5% | 686,695 | +3.0% | 0.02% | -14.8% |
| VMC | Buy | VULCAN MATLS COcmn | $117,642,000 | +28.4% | 566,727 | +4.7% | 0.02% | +21.1% |
| PCAR | Buy | PACCAR INCcmn | $117,020,000 | +47.9% | 1,325,853 | +32.3% | 0.02% | +35.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcmn | $117,186,000 | -10.0% | 991,091 | +2.1% | 0.02% | -17.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccmn | $117,972,000 | +32.1% | 7,480,808 | +19.4% | 0.02% | +21.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcmn | $115,432,000 | -2.9% | 233,985 | -4.6% | 0.02% | -8.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcmn | $115,652,000 | +4.6% | 3,204,537 | -3.0% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $115,417,000 | +173.9% | 819,200 | +147.5% | 0.02% | +155.6% |
| GRMN | Buy | GARMIN LTDcmn | $113,071,000 | -9.8% | 830,374 | +3.0% | 0.02% | -18.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcmn | $108,311,000 | +613.1% | 9,257,324 | +596.7% | 0.02% | +633.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcmn | $112,132,000 | +11.5% | 992,486 | -18.5% | 0.02% | +4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $112,757,000 | -41.9% | 651,731 | -51.2% | 0.02% | -46.3% |
| IEX | Buy | IDEX CORPcmn | $111,557,000 | +20.7% | 472,059 | +5.7% | 0.02% | +10.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $108,292,000 | -15.1% | 528,900 | +1.9% | 0.02% | -18.5% |
| IBN | Buy | ICICI BANK LIMITEDcmn | $109,486,000 | +24.8% | 5,532,394 | +19.0% | 0.02% | +15.8% |
| U | Sell | UNITY SOFTWARE INCcmn | $109,790,000 | -4.2% | 767,824 | -15.4% | 0.02% | -8.3% |
| MTG | Sell | MGIC INVT CORP WIScmn | $108,933,000 | -54.8% | 7,554,250 | -53.1% | 0.02% | -56.9% |
| MTN | Sell | VAIL RESORTS INCcmn | $108,914,000 | -24.1% | 332,156 | -22.7% | 0.02% | -26.7% |
| MTH | Buy | MERITAGE HOMES CORPcmn | $110,975,000 | +66.2% | 909,181 | +32.0% | 0.02% | +57.1% |
| CCL | Buy | CARNIVAL CORPput | $109,034,000 | +102.5% | 5,419,200 | +151.7% | 0.02% | +100.0% |
| UHAL | Sell | AMERCOcmn | $108,611,000 | +2.9% | 149,553 | -8.4% | 0.02% | 0.0% |
| OGS | Buy | ONE GAS INCcmn | $110,332,000 | +46.6% | 1,421,983 | +19.7% | 0.02% | +37.5% |
| OMCL | Buy | OMNICELL COMcmn | $111,367,000 | +331.6% | 617,199 | +255.1% | 0.02% | +340.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcmn | $111,191,000 | +20.5% | 2,765,247 | +21.9% | 0.02% | +10.0% |
| GLW | Buy | CORNING INCcmn | $112,065,000 | +8.9% | 3,010,063 | +6.8% | 0.02% | 0.0% |
| CSGP | Sell | COSTAR GROUP INCcmn | $110,338,000 | -25.8% | 1,396,159 | -19.2% | 0.02% | -31.2% |
| SNY | Buy | SANOFIcmn | $111,607,000 | +40.4% | 2,227,680 | +35.1% | 0.02% | +29.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEcmn | $109,462,000 | +16.5% | 1,957,126 | +15.2% | 0.02% | +10.0% |
| MRCY | Buy | MERCURY SYS INCcmn | $111,716,000 | +137.4% | 2,028,989 | +104.5% | 0.02% | +120.0% |
| MAT | Buy | MATTEL INCcmn | $111,026,000 | +70.1% | 5,149,613 | +46.4% | 0.02% | +57.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $111,903,000 | +9.2% | 308,000 | +1.7% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcmn | $109,107,000 | -11.4% | 1,705,046 | -14.4% | 0.02% | -15.4% |
| MELI | Buy | MERCADOLIBRE INCput | $110,839,000 | +138.3% | 82,200 | +196.8% | 0.02% | +120.0% |
| ED | Sell | CONSOLIDATED EDISON INCcmn | $110,401,000 | +16.5% | 1,293,971 | -0.9% | 0.02% | +10.0% |
| WCC | Sell | WESCO INTL INCcmn | $110,649,000 | -9.5% | 840,861 | -20.6% | 0.02% | -15.4% |
| LUV | Buy | SOUTHWEST AIRLS COcmn | $111,710,000 | +46.5% | 2,607,589 | +75.9% | 0.02% | +37.5% |
| RMD | Sell | RESMED INCcmn | $108,454,000 | -6.9% | 416,363 | -5.8% | 0.02% | -12.0% |
| XM | Buy | QUALTRICS INTL INCcmn | $111,824,000 | +15.1% | 3,158,849 | +39.0% | 0.02% | +4.8% |
| XOM | Buy | EXXON MOBIL CORPput | $111,954,000 | +122.9% | 1,829,600 | +114.3% | 0.02% | +100.0% |
| ANSS | Buy | ANSYS INCcmn | $111,246,000 | +20.0% | 277,337 | +1.8% | 0.02% | +10.0% |
| TOL | Buy | TOLL BROTHERS INCcmn | $109,461,000 | +35.4% | 1,512,107 | +3.4% | 0.02% | +29.4% |
| DTM | Buy | DT MIDSTREAM INCcmn | $109,976,000 | +36.2% | 2,292,123 | +31.2% | 0.02% | +29.4% |
| TDG | Buy | TRANSDIGM GROUP INCcmn | $112,473,000 | +3.0% | 176,767 | +1.1% | 0.02% | -4.3% |
| JBL | Sell | JABIL INCcmn | $109,302,000 | +17.9% | 1,553,685 | -2.1% | 0.02% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORPcmn | $110,991,000 | +34.9% | 1,059,374 | +13.5% | 0.02% | +29.4% |
| SE | Buy | SEA LTDcall | $110,580,000 | +297.9% | 494,300 | +466.9% | 0.02% | +266.7% |
| DPZ | Buy | DOMINOS PIZZA INCcmn | $111,285,000 | +44.5% | 197,200 | +22.1% | 0.02% | +37.5% |
| BRKR | Buy | BRUKER CORPcmn | $108,359,000 | +68.3% | 1,291,366 | +56.7% | 0.02% | +57.1% |
| COLD | Buy | AMERICOLD RLTY TRcmn | $111,219,000 | +21.2% | 3,391,902 | +7.4% | 0.02% | +15.8% |
| CLX | Buy | CLOROX CO DELcmn | $105,766,000 | +49.2% | 606,596 | +41.7% | 0.02% | +40.0% |
| RH | Buy | RHcmn | $107,466,000 | -9.9% | 200,520 | +12.1% | 0.02% | -16.0% |
| FIVE | Buy | FIVE BELOW INCcmn | $105,357,000 | +19.8% | 509,237 | +2.4% | 0.02% | +10.5% |
| CCL | Buy | CARNIVAL CORPcmn | $103,851,000 | +13.0% | 5,161,602 | +40.4% | 0.02% | +10.5% |
| CBRE | Buy | CBRE GROUP INCcmn | $108,250,000 | +18.3% | 997,602 | +6.2% | 0.02% | +10.5% |
| PCTY | Buy | PAYLOCITY HLDG CORPcmn | $104,088,000 | -8.4% | 440,753 | +8.8% | 0.02% | -12.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcmn | $103,390,000 | -1.8% | 1,082,625 | -3.2% | 0.02% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $104,017,000 | +187.8% | 2,066,700 | +219.8% | 0.02% | +162.5% |
| VO | Buy | VANGUARD INDEX FDScmn | $105,522,000 | +8.3% | 414,186 | +0.7% | 0.02% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcmn | $103,442,000 | +51.1% | 1,611,247 | +44.0% | 0.02% | +40.0% |
| CF | Buy | CF INDS HLDGS INCcmn | $107,806,000 | +245.9% | 1,523,130 | +172.8% | 0.02% | +200.0% |
| XPEV | Sell | XPENG INCcmn | $105,021,000 | -46.9% | 2,086,652 | -62.5% | 0.02% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcmn | $105,481,000 | -0.7% | 608,734 | -9.6% | 0.02% | -8.7% |
| GDS | Buy | GDS HLDGS LTDcmn | $104,419,000 | +140.1% | 2,214,133 | +188.3% | 0.02% | +133.3% |
| IQ | Buy | IQIYI INCcmn | $105,622,000 | +4.9% | 23,162,570 | +84.8% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INCput | $105,401,000 | +101.1% | 158,400 | +46.5% | 0.02% | +90.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcmn | $107,352,000 | +5.0% | 1,393,086 | -11.9% | 0.02% | -4.5% |
| XBI | Buy | SPDR SER TRcall | $107,952,000 | +108.9% | 964,200 | +134.5% | 0.02% | +90.9% |
| SEAS | Sell | SEAWORLD ENTMT INCcmn | $106,145,000 | -9.7% | 1,636,512 | -23.0% | 0.02% | -16.0% |
| IDA | Buy | IDACORP INCcmn | $103,497,000 | +14.3% | 913,394 | +4.3% | 0.02% | +10.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $105,012,000 | +4.4% | 673,200 | -11.6% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcmn | $105,957,000 | -22.0% | 2,829,305 | -23.6% | 0.02% | -27.6% |
| PFE | Buy | PFIZER INCput | $103,928,000 | +78.1% | 1,760,000 | +29.7% | 0.02% | +75.0% |
| TDUP | New | THREDUP INCcmn | $99,675,000 | – | 7,811,516 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INCcmn | $102,455,000 | +135.6% | 4,474,013 | +149.7% | 0.02% | +122.2% |
| DIS | Buy | DISNEY WALT COput | $99,254,000 | +65.7% | 640,800 | +81.0% | 0.02% | +53.8% |
| DBRG | Buy | DIGITALBRIDGE GROUP INCcmn | $103,068,000 | +52.2% | 12,373,054 | +10.2% | 0.02% | +42.9% |
| ASGN | Sell | ASGN INCcmn | $99,044,000 | +4.9% | 802,626 | -3.8% | 0.02% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCcmn | $100,141,000 | +138.4% | 2,574,307 | +190.1% | 0.02% | +122.2% |
| ZEN | Buy | ZENDESK INCcmn | $101,843,000 | -7.9% | 976,540 | +2.8% | 0.02% | -13.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcmn | $101,996,000 | +50.2% | 171,365 | +30.1% | 0.02% | +42.9% |
| XYL | Buy | XYLEM INCcmn | $101,827,000 | +5.2% | 849,124 | +8.5% | 0.02% | -4.8% |
| WCN | Buy | WASTE CONNECTIONS INCcmn | $100,857,000 | +10.4% | 740,130 | +2.0% | 0.02% | +5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $101,663,000 | +1.0% | 1,658,996 | +0.5% | 0.02% | -4.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE Gcmn | $99,831,000 | +24.4% | 2,777,724 | +13.6% | 0.02% | +17.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $100,104,000 | -2.8% | 2,387,400 | +3.8% | 0.02% | -9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $101,371,000 | +8.7% | 762,824 | -2.3% | 0.02% | 0.0% |
| TTD | Sell | THE TRADE DESK INCcmn | $98,964,000 | +22.2% | 1,079,924 | -6.3% | 0.02% | +17.6% |
| TER | Buy | TERADYNE INCcmn | $101,899,000 | +86.2% | 623,118 | +24.3% | 0.02% | +66.7% |
| SLAB | Buy | SILICON LABORATORIES INCcmn | $103,095,000 | +266.7% | 499,444 | +149.0% | 0.02% | +233.3% |
| SIVB | Sell | SVB FINANCIAL GROUPcmn | $100,359,000 | -24.8% | 147,970 | -28.3% | 0.02% | -28.6% |
| AVY | Sell | AVERY DENNISON CORPcmn | $101,784,000 | -8.5% | 469,985 | -12.4% | 0.02% | -16.7% |
| KIE | Buy | SPDR SER TRcmn | $101,396,000 | +92.8% | 2,511,664 | +80.4% | 0.02% | +81.8% |
| REXR | Buy | REXFORD INDL RLTY INCcmn | $101,311,000 | +301.2% | 1,249,055 | +180.7% | 0.02% | +300.0% |
| RGEN | Buy | REPLIGEN CORPcmn | $102,732,000 | -0.2% | 387,904 | +8.9% | 0.02% | -9.1% |
| BL | Buy | BLACKLINE INCcmn | $99,664,000 | +2.8% | 962,559 | +17.2% | 0.02% | -4.8% |
| NUE | Sell | NUCOR CORPcmn | $101,951,000 | -9.7% | 893,133 | -22.1% | 0.02% | -16.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcmn | $99,069,000 | -30.8% | 656,176 | -30.4% | 0.02% | -33.3% |
| NEWR | Buy | NEW RELIC INCcmn | $98,912,000 | +135.9% | 899,531 | +53.9% | 0.02% | +122.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcmn | $102,616,000 | +37.4% | 48,864,366 | +34.2% | 0.02% | +25.0% |
| NGG | Buy | NATIONAL GRID PLCcmn | $99,177,000 | +47.7% | 1,371,365 | +21.8% | 0.02% | +42.9% |
| MA | Sell | MASTERCARD INCORPORATEDput | $102,298,000 | -26.6% | 284,700 | -28.9% | 0.02% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DELcmn | $102,970,000 | -36.8% | 6,492,417 | -33.4% | 0.02% | -42.9% |
| CTAS | Sell | CINTAS CORPcmn | $102,427,000 | +12.6% | 231,121 | -3.2% | 0.02% | +5.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccmn | $99,327,000 | +69.9% | 1,482,718 | +73.7% | 0.02% | +66.7% |
| CTXS | Buy | CITRIX SYS INCcmn | $101,292,000 | +30.2% | 1,070,848 | +47.8% | 0.02% | +25.0% |
| HOG | Sell | HARLEY DAVIDSON INCcmn | $100,873,000 | -6.0% | 2,676,392 | -8.7% | 0.02% | -13.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATIONcmn | $101,475,000 | +15.5% | 2,028,693 | +8.8% | 0.02% | +5.3% |
| GWW | Buy | GRAINGER W W INCcmn | $99,908,000 | +39.6% | 192,783 | +5.9% | 0.02% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COcmn | $101,614,000 | +4.0% | 4,766,131 | -13.6% | 0.02% | -4.8% |
| AJG | Buy | GALLAGHER ARTHUR J & COcmn | $103,085,000 | +14.9% | 607,561 | +0.7% | 0.02% | +5.3% |
| EXAS | Buy | EXACT SCIENCES CORPcmn | $101,549,000 | +89.7% | 1,304,752 | +132.6% | 0.02% | +81.8% |
| TLT | Sell | ISHARES TRcall | $94,782,000 | -30.1% | 639,600 | -31.9% | 0.02% | -34.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScmn | $94,694,000 | +10.4% | 551,347 | -1.3% | 0.02% | +5.6% |
| TD | Buy | TORONTO DOMINION BK ONTcmn | $97,117,000 | +20.4% | 1,266,527 | +3.8% | 0.02% | +11.8% |
| EWBC | Sell | EAST WEST BANCORP INCcmn | $95,116,000 | -7.1% | 1,208,901 | -8.5% | 0.02% | -13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $97,139,000 | +34.0% | 453,200 | +13.8% | 0.02% | +26.7% |
| DLO | Buy | DLOCAL LTDcmn | $94,225,000 | +10.0% | 2,640,107 | +68.1% | 0.02% | +5.6% |
| XOP | Sell | SPDR SER TRput | $96,369,000 | -30.8% | 1,005,200 | -30.2% | 0.02% | -36.7% |
| EQT | Buy | EQT CORPcmn | $95,801,000 | +73.1% | 4,392,531 | +62.4% | 0.02% | +58.3% |
| ESGD | Buy | ISHARES TRcmn | $95,641,000 | +22.3% | 1,203,655 | +20.6% | 0.02% | +11.8% |
| CIEN | Buy | CIENA CORPcmn | $94,085,000 | +255.3% | 1,222,361 | +137.0% | 0.02% | +216.7% |
| VNE | Buy | VEONEER INCcmn | $95,753,000 | +496.9% | 2,698,786 | +473.0% | 0.02% | +533.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcmn | $94,026,000 | +28.0% | 723,226 | +18.9% | 0.02% | +18.8% |
| BFB | Sell | BROWN FORMAN CORPcmn | $97,903,000 | +1.1% | 1,343,701 | -7.0% | 0.02% | -9.5% |
| IGV | Buy | ISHARES TRcall | $94,203,000 | +49.6% | 236,900 | +50.1% | 0.02% | +46.2% |
| MKTX | Buy | MARKETAXESS HLDGS INCcmn | $95,423,000 | +62.4% | 232,017 | +66.1% | 0.02% | +58.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acmn | $97,853,000 | -10.4% | 418,125 | -13.8% | 0.02% | -17.4% |
| FIVN | Sell | FIVE9 INCcmn | $93,419,000 | -25.2% | 680,305 | -13.0% | 0.02% | -29.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRcmn | $96,666,000 | -8.7% | 4,321,233 | -8.5% | 0.02% | -13.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcmn | $96,124,000 | +2.9% | 6,233,662 | +3.2% | 0.02% | -5.0% |
| CPB | Buy | CAMPBELL SOUP COcmn | $93,345,000 | +18.7% | 2,147,850 | +14.2% | 0.02% | +11.8% |
| EGP | Sell | EASTGROUP PPTYS INCcmn | $95,948,000 | -4.2% | 421,101 | -30.0% | 0.02% | -9.5% |
| DECK | Sell | DECKERS OUTDOOR CORPcmn | $92,629,000 | -21.8% | 252,869 | -23.1% | 0.02% | -28.0% |
| KMT | Sell | KENNAMETAL INCcmn | $89,585,000 | -2.1% | 2,494,703 | -6.6% | 0.02% | -5.3% |
| MTDR | Buy | MATADOR RES COcmn | $89,364,000 | +21.2% | 2,420,451 | +24.9% | 0.02% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTDcmn | $93,138,000 | -53.7% | 3,109,774 | -54.2% | 0.02% | -58.1% |
| VFC | Buy | V F CORPcmn | $91,514,000 | +23.7% | 1,249,839 | +13.2% | 0.02% | +12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INCcmn | $92,360,000 | -8.1% | 385,028 | -20.0% | 0.02% | -14.3% |
| WD | Sell | WALKER & DUNLOP INCcmn | $92,800,000 | +9.7% | 615,056 | -17.5% | 0.02% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcmn | $89,482,000 | -15.8% | 3,170,872 | -8.6% | 0.02% | -21.7% |
| EWW | Buy | ISHARES INCcmn | $90,389,000 | +13.2% | 1,786,343 | +7.9% | 0.02% | +5.9% |
| NET | Sell | CLOUDFLARE INCcmn | $89,214,000 | -21.1% | 678,430 | -32.4% | 0.02% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $90,609,000 | +12.2% | 1,006,205 | +15.3% | 0.02% | +5.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDcmn | $91,777,000 | +33.5% | 2,358,090 | +1.4% | 0.02% | +20.0% |
| LOGI | Buy | LOGITECH INTL S Acmn | $92,163,000 | -3.2% | 1,117,411 | +3.4% | 0.02% | -10.0% |
| BA | Sell | BOEING COcall | $89,647,000 | -25.3% | 445,300 | -18.4% | 0.02% | -28.0% |
| CVBF | Buy | CVB FINL CORPcmn | $88,208,000 | +36.3% | 4,119,949 | +29.7% | 0.02% | +28.6% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $89,374,000 | +52.8% | 234,400 | +56.9% | 0.02% | +50.0% |
| ONTO | Sell | ONTO INNOVATION INCcmn | $91,376,000 | +28.2% | 902,657 | -8.5% | 0.02% | +20.0% |
| CVS | Sell | CVS HEALTH CORPcall | $93,143,000 | +4.8% | 902,900 | -13.8% | 0.02% | -5.3% |
| ES | Buy | EVERSOURCE ENERGYcmn | $90,020,000 | +56.7% | 989,454 | +40.8% | 0.02% | +50.0% |
| ING | Buy | ING GROEP N.V.cmn | $91,844,000 | +1.7% | 6,597,972 | +5.9% | 0.02% | -5.3% |
| COG | Buy | COTERRA ENERGY INCcmn | $89,211,000 | +274.3% | 4,695,342 | +328.7% | 0.02% | +260.0% |
| UNP | Buy | UNION PAC CORPput | $92,030,000 | +515.3% | 365,300 | +378.8% | 0.02% | +500.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcmn | $92,086,000 | +1.0% | 210,778 | -0.7% | 0.02% | -5.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcmn | $88,364,000 | +9.4% | 643,493 | +0.2% | 0.02% | +5.9% |
| TSCO | Sell | TRACTOR SUPPLY COcmn | $90,837,000 | -30.7% | 380,709 | -41.1% | 0.02% | -35.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcmn | $90,292,000 | -11.8% | 3,443,646 | +74.1% | 0.02% | -18.2% |
| ABNB | Buy | AIRBNB INCput | $90,071,000 | +226.0% | 541,000 | +228.5% | 0.02% | +200.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCcmn | $92,055,000 | -13.1% | 4,305,659 | -14.9% | 0.02% | -18.2% |
| WLK | Sell | WESTLAKE CHEM CORPcmn | $92,316,000 | +1.3% | 950,431 | -4.9% | 0.02% | -5.3% |
| RPM | Buy | RPM INTL INCcmn | $88,826,000 | +33.3% | 879,461 | +2.5% | 0.02% | +28.6% |
| Sell | UNITED STATES STL CORPcnv | $91,924,000 | +3.9% | 45,647,000 | -2.6% | 0.02% | -5.3% | |
| AVLR | Buy | AVALARA INCcmn | $91,448,000 | -23.8% | 708,294 | +3.2% | 0.02% | -28.0% |
| J | Sell | JACOBS ENGR GROUP INCcmn | $91,693,000 | +2.5% | 658,571 | -2.5% | 0.02% | -5.3% |
| NOVT | Buy | NOVANTA INCcmn | $85,144,000 | +18.2% | 482,868 | +3.6% | 0.02% | +13.3% |
| BMBL | Buy | BUMBLE INCcmn | $85,745,000 | -18.5% | 2,532,353 | +20.2% | 0.02% | -22.7% |
| TROX | Buy | TRONOX HOLDINGS PLCcmn | $84,652,000 | +11.5% | 3,522,757 | +14.3% | 0.02% | +6.2% |
| CCS | Sell | CENTURY CMNTYS INCcmn | $84,333,000 | +30.1% | 1,031,101 | -2.3% | 0.02% | +21.4% |
| VRNS | Buy | VARONIS SYS INCcmn | $84,023,000 | +5.4% | 1,722,500 | +31.5% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDScmn | $87,592,000 | +105.2% | 191,180 | +79.8% | 0.02% | +88.9% |
| SQ | Buy | BLOCK INCcall | $83,872,000 | +108.2% | 519,300 | +209.1% | 0.02% | +88.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcmn | $87,709,000 | +3.3% | 943,716 | -33.8% | 0.02% | -5.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $83,415,000 | -8.9% | 4,644,500 | +4.1% | 0.02% | -10.5% |
| SUM | Buy | SUMMIT MATLS INCcmn | $87,881,000 | +36.4% | 2,189,364 | +8.7% | 0.02% | +21.4% |
| ARCB | Sell | ARCBEST CORPcmn | $87,339,000 | +39.4% | 728,733 | -4.9% | 0.02% | +30.8% |
| HOLX | Sell | HOLOGIC INCcmn | $86,020,000 | -25.3% | 1,123,549 | -28.0% | 0.02% | -29.2% |
| ABBV | Buy | ABBVIE INCcall | $83,406,000 | +42.8% | 616,000 | +13.8% | 0.02% | +41.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $87,598,000 | +1.9% | 2,121,541 | -1.7% | 0.02% | -5.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcmn | $84,142,000 | -49.9% | 2,995,447 | -47.4% | 0.02% | -52.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INCcmn | $84,523,000 | +18.1% | 1,065,874 | -0.8% | 0.02% | +13.3% |
| New | CADENCE BANKcmn | $87,625,000 | – | 2,941,420 | +100.0% | 0.02% | – | |
| EFX | Sell | EQUIFAX INCcmn | $84,003,000 | +13.1% | 286,903 | -2.1% | 0.02% | +6.2% |
| BNTX | Buy | BIONTECH SEcmn | $84,686,000 | +33.2% | 328,493 | +41.1% | 0.02% | +30.8% |
| ALLE | Sell | ALLEGION PLCcmn | $83,931,000 | -18.0% | 633,725 | -18.2% | 0.02% | -22.7% |
| PMT | Buy | PENNYMAC MTG INVT TRcmn | $87,040,000 | -6.3% | 5,022,501 | +6.5% | 0.02% | -15.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScmn | $87,988,000 | -17.1% | 280,029 | -25.8% | 0.02% | -26.1% |
| TSN | Buy | TYSON FOODS INCcmn | $87,712,000 | +32.5% | 1,006,332 | +20.0% | 0.02% | +21.4% |
| ZNGA | Sell | ZYNGA INCcmn | $84,386,000 | -24.4% | 13,185,239 | -11.1% | 0.02% | -29.2% |
| TCOM | Sell | TRIP COM GROUP LTDcmn | $86,539,000 | -29.2% | 3,514,980 | -11.5% | 0.02% | -34.6% |
| CTVA | Buy | CORTEVA INCcmn | $85,971,000 | +21.0% | 1,818,340 | +7.7% | 0.02% | +13.3% |
| WSM | Sell | WILLIAMS SONOMA INCcmn | $85,965,000 | -33.8% | 508,275 | -30.6% | 0.02% | -39.3% |
| JLL | Buy | JONES LANG LASALLE INCcmn | $86,488,000 | +18.2% | 321,110 | +8.9% | 0.02% | +6.2% |
| PSTG | Sell | PURE STORAGE INCcmn | $87,297,000 | +24.2% | 2,681,944 | -4.0% | 0.02% | +13.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcmn | $83,518,000 | -34.3% | 554,385 | -41.7% | 0.02% | -37.0% |
| AES | Sell | AES CORPcmn | $86,557,000 | -23.8% | 3,561,953 | -28.4% | 0.02% | -29.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scmn | $84,950,000 | -29.7% | 1,093,165 | -21.6% | 0.02% | -34.6% |
| CNMD | Buy | CONMED CORPcmn | $86,534,000 | +23.7% | 610,421 | +14.2% | 0.02% | +13.3% |
| CAG | Buy | CONAGRA BRANDS INCcmn | $83,819,000 | +10.9% | 2,454,429 | +9.9% | 0.02% | +6.2% |
| GPC | Sell | GENUINE PARTS COcmn | $85,997,000 | +15.1% | 613,389 | -0.5% | 0.02% | +6.2% |
| ALB | Buy | ALBEMARLE CORPcmn | $83,713,000 | +8.3% | 358,102 | +1.4% | 0.02% | +6.2% |
| VG | Sell | VONAGE HLDGS CORPcmn | $84,591,000 | -11.5% | 4,068,815 | -31.4% | 0.02% | -15.0% |
| NKE | Buy | NIKE INCput | $86,852,000 | +130.1% | 521,100 | +100.5% | 0.02% | +112.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcmn | $85,855,000 | +106.2% | 1,001,705 | +24.5% | 0.02% | +88.9% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDcmn | $80,858,000 | +5.6% | 9,660,425 | +93.4% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $80,090,000 | -41.3% | 665,700 | -45.5% | 0.02% | -44.8% |
| TMUS | Buy | T-MOBILE US INCcall | $82,821,000 | +1209.6% | 714,100 | +1342.6% | 0.02% | +1500.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $80,725,000 | +35.0% | 687,900 | +16.7% | 0.02% | +23.1% |
| CNQ | Buy | CANADIAN NAT RES LTDcmn | $80,625,000 | +66.6% | 1,908,269 | +44.1% | 0.02% | +60.0% |
| IYG | Sell | ISHARES TRcmn | $82,030,000 | -1.8% | 424,847 | -4.3% | 0.02% | -11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INCcmn | $80,294,000 | +13.0% | 1,088,291 | -6.8% | 0.02% | +6.7% |
| AR | Sell | ANTERO RESOURCES CORPcmn | $81,805,000 | -32.0% | 4,674,555 | -26.9% | 0.02% | -38.5% |
| KHC | Sell | KRAFT HEINZ COcmn | $82,737,000 | -45.0% | 2,304,658 | -43.6% | 0.02% | -50.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $78,740,000 | +104.5% | 138,700 | +61.8% | 0.02% | +100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $81,371,000 | -12.9% | 468,000 | -25.2% | 0.02% | -20.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcmn | $81,273,000 | -5.1% | 8,015,161 | +0.8% | 0.02% | -11.1% |
| MRO | Buy | MARATHON OIL CORPcmn | $79,401,000 | +64.6% | 4,835,662 | +37.0% | 0.02% | +60.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INCcmn | $80,510,000 | +203.7% | 2,593,757 | +137.2% | 0.02% | +166.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORPcmn | $78,620,000 | +1.5% | 2,108,328 | +0.3% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcmn | $81,649,000 | -41.3% | 343,798 | -42.6% | 0.02% | -46.7% |
| CPRT | Sell | COPART INCcmn | $78,251,000 | +7.0% | 516,097 | -2.1% | 0.02% | 0.0% |
| Sell | BATH & BODY WORKS INCcmn | $80,132,000 | -62.9% | 1,148,191 | -66.5% | 0.02% | -65.2% | |
| GOLD | Buy | BARRICK GOLD CORPcmn | $78,342,000 | +20.4% | 4,123,262 | +14.4% | 0.02% | +14.3% |
| ALE | Buy | ALLETE INCcmn | $80,329,000 | +35.7% | 1,210,693 | +21.7% | 0.02% | +23.1% |
| VLO | Sell | VALERO ENERGY CORPcmn | $80,804,000 | -7.2% | 1,075,794 | -12.8% | 0.02% | -11.1% |
| SBUX | Buy | STARBUCKS CORPput | $79,469,000 | +15.8% | 679,400 | +9.2% | 0.02% | +6.7% |
| MS | Buy | MORGAN STANLEYcall | $81,492,000 | +9.6% | 830,200 | +8.7% | 0.02% | 0.0% |
| CLR | Buy | CONTINENTAL RES INCcmn | $80,855,000 | +25.3% | 1,806,414 | +29.2% | 0.02% | +14.3% |
| WRK | Buy | WESTROCK COcmn | $78,962,000 | -7.4% | 1,780,005 | +4.0% | 0.02% | -11.1% |
| MTZ | Buy | MASTEC INCcmn | $82,568,000 | +44.2% | 894,753 | +34.8% | 0.02% | +33.3% |
| CHX | Buy | CHAMPIONX CORPORATIONcmn | $82,760,000 | +17.6% | 4,095,028 | +30.1% | 0.02% | +6.7% |
| MKL | Buy | MARKEL CORPcmn | $80,964,000 | +27.4% | 65,611 | +23.4% | 0.02% | +23.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcmn | $82,410,000 | +31.9% | 487,689 | +22.8% | 0.02% | +23.1% |
| IHRT | Buy | IHEARTMEDIA INCcmn | $79,703,000 | +28.0% | 3,788,132 | +52.2% | 0.02% | +23.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcmn | $78,129,000 | +7.4% | 725,028 | +9.2% | 0.02% | +6.7% |
| WAFD | Sell | WASHINGTON FED INCcmn | $79,542,000 | -4.7% | 2,382,911 | -2.1% | 0.02% | -11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INCcmn | $78,728,000 | +33.0% | 343,131 | +8.3% | 0.02% | +23.1% |
| OZON | Buy | OZON HLDGS PLCcmn | $82,420,000 | -17.6% | 2,783,506 | +40.4% | 0.02% | -23.8% |
| ASML | Buy | ASML HOLDING N Vput | $82,799,000 | +16.6% | 104,000 | +9.1% | 0.02% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $82,811,000 | +31.8% | 889,000 | +0.4% | 0.02% | +23.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcmn | $80,836,000 | +16.2% | 1,331,746 | +22.1% | 0.02% | +6.7% |
| New | IHS HOLDING LIMITEDcmn | $79,917,000 | – | 5,667,874 | +100.0% | 0.02% | – | |
| UAN | Sell | CVR PARTNERS LPcmn | $78,918,000 | +8.2% | 954,381 | -8.8% | 0.02% | +6.7% |
| TXT | Buy | TEXTRON INCcmn | $80,753,000 | +26.1% | 1,046,025 | +14.0% | 0.02% | +14.3% |
| AMCR | Sell | AMCOR PLCcmn | $81,810,000 | -7.5% | 6,811,820 | -10.8% | 0.02% | -15.8% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIcmn | $82,423,000 | +2.2% | 1,214,961 | +1.1% | 0.02% | -5.9% |
| New | NEXTNAV INCcmn | $78,415,000 | – | 8,951,517 | +100.0% | 0.02% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $80,363,000 | +105.8% | 4,413,100 | +171.7% | 0.02% | +100.0% |
| CNO | Buy | CNO FINL GROUP INCcmn | $73,699,000 | +18.6% | 3,091,418 | +17.1% | 0.02% | +15.4% |
| NRG | Buy | NRG ENERGY INCcmn | $74,951,000 | +22.3% | 1,739,816 | +15.9% | 0.02% | +15.4% |
| ABBV | Buy | ABBVIE INCput | $77,963,000 | +38.4% | 575,800 | +10.2% | 0.02% | +25.0% |
| MASI | Buy | MASIMO CORPcmn | $76,137,000 | +76.2% | 260,047 | +62.9% | 0.02% | +66.7% |
| LSI | Buy | LIFE STORAGE INCcmn | $75,114,000 | +78.0% | 490,363 | +33.3% | 0.02% | +66.7% |
| USO | Buy | UNITED STS OIL FD LPcmn | $77,186,000 | +411.2% | 1,419,905 | +394.3% | 0.02% | +400.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcmn | $74,338,000 | -3.1% | 637,771 | -6.0% | 0.02% | -6.2% |
| BANR | Buy | BANNER CORPcmn | $76,736,000 | +15.0% | 1,264,802 | +4.6% | 0.02% | +7.1% |
| TTE | Sell | TOTALENERGIES SEcmn | $75,226,000 | -40.7% | 1,520,953 | -42.5% | 0.02% | -44.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INCcmn | $73,508,000 | +25.6% | 2,892,930 | +9.3% | 0.02% | +25.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAcmn | $77,256,000 | +112.0% | 31,792,624 | +119.8% | 0.02% | +87.5% |
| SSB | Sell | SOUTHSTATE CORPORATIONcmn | $76,955,000 | -23.2% | 960,607 | -28.4% | 0.02% | -28.6% |
| ACWX | Sell | ISHARES TRcmn | $76,993,000 | -14.5% | 1,384,759 | -14.8% | 0.02% | -21.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $78,036,000 | +2143.1% | 330,900 | +1917.7% | 0.02% | +1400.0% |
| ALC | Sell | ALCON AGcmn | $75,765,000 | -4.8% | 869,656 | -12.0% | 0.02% | -11.8% |
| DG | Buy | DOLLAR GEN CORP NEWput | $76,173,000 | +1291.8% | 323,000 | +1151.9% | 0.02% | +1400.0% |
| DOCU | Buy | DOCUSIGN INCput | $74,586,000 | +24.2% | 489,700 | +110.0% | 0.02% | +15.4% |
| Buy | GOLDMAN SACHS ETF TRcmn | $73,042,000 | +116.6% | 1,857,145 | +111.7% | 0.02% | +114.3% | |
| HST | Buy | HOST HOTELS & RESORTS INCcmn | $73,830,000 | +12.8% | 4,245,595 | +5.9% | 0.02% | +7.1% |
| LSTR | Buy | LANDSTAR SYS INCcmn | $76,891,000 | +256.0% | 429,511 | +213.9% | 0.02% | +200.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcmn | $76,985,000 | +30.7% | 634,654 | +22.2% | 0.02% | +25.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcmn | $76,146,000 | -13.1% | 2,129,362 | +111.6% | 0.02% | -21.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $74,738,000 | -27.1% | 556,545 | -35.3% | 0.02% | -31.8% |
| SPSB | Buy | SPDR SER TRcmn | $75,566,000 | +1.7% | 2,439,956 | +2.6% | 0.02% | -6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $77,567,000 | +28.5% | 1,165,900 | +49.5% | 0.02% | +15.4% |
| MOS | Buy | MOSAIC CO NEWcmn | $74,283,000 | +33.3% | 1,890,630 | +21.2% | 0.02% | +25.0% |
| LKFN | Sell | LAKELAND FINL CORPcmn | $74,264,000 | +6.1% | 926,672 | -5.7% | 0.02% | 0.0% |
| T | Buy | AT&T INCcall | $77,084,000 | +1.9% | 3,133,500 | +11.8% | 0.02% | -6.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INCcmn | $76,646,000 | +11.8% | 492,933 | +10.1% | 0.02% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INCcmn | $74,293,000 | -31.0% | 809,114 | -4.7% | 0.02% | -34.8% |
| Buy | GOLDMAN SACHS ETF TRcmn | $73,435,000 | +120.2% | 1,809,199 | +111.5% | 0.02% | +114.3% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScmn | $73,369,000 | +22.5% | 1,060,243 | -6.6% | 0.02% | +15.4% |
| RELX | Buy | RELX PLCcmn | $77,391,000 | +25.0% | 2,373,215 | +10.6% | 0.02% | +15.4% |
| GBCI | Sell | GLACIER BANCORP INC NEWcmn | $76,709,000 | -18.2% | 1,352,890 | -20.1% | 0.02% | -25.0% |
| SNAP | Buy | SNAP INCput | $76,541,000 | +34.7% | 1,627,500 | +111.5% | 0.02% | +25.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $74,228,000 | +7.1% | 130,900 | +8.7% | 0.02% | 0.0% |
| IYT | Sell | ISHARES TRcmn | $75,198,000 | -2.2% | 271,989 | -14.0% | 0.02% | -6.2% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcmn | $77,655,000 | +5.1% | 1,901,911 | -3.9% | 0.02% | -6.2% |
| ACM | Sell | AECOMcmn | $76,248,000 | -14.5% | 985,760 | -30.2% | 0.02% | -21.1% |
| PSX | Sell | PHILLIPS 66cmn | $74,477,000 | -3.7% | 1,027,830 | -6.9% | 0.02% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $73,419,000 | +0.5% | 1,530,200 | -2.8% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcmn | $77,074,000 | -28.8% | 4,291,399 | -18.7% | 0.02% | -34.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcmn | $76,465,000 | +0.6% | 2,937,594 | -4.1% | 0.02% | -6.2% |
| GM | Buy | GENERAL MTRS COput | $73,152,000 | +187.6% | 1,247,700 | +158.6% | 0.02% | +200.0% |
| IXN | Sell | ISHARES TRcmn | $76,872,000 | -32.3% | 1,193,863 | -40.4% | 0.02% | -37.5% |
| CCK | Sell | CROWN HLDGS INCcmn | $73,757,000 | +9.4% | 666,760 | -0.3% | 0.02% | +7.1% |
| BEN | Buy | FRANKLIN RESOURCES INCcmn | $77,801,000 | +35.7% | 2,323,124 | +20.5% | 0.02% | +25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INCcmn | $75,320,000 | +23.4% | 1,481,520 | +11.5% | 0.02% | +15.4% |
| JWA | Sell | WILEY JOHN & SONS INCcmn | $76,396,000 | +5.4% | 1,333,958 | -3.9% | 0.02% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE COcmn | $77,662,000 | +5.7% | 1,405,143 | +4.3% | 0.02% | -6.2% |
| AOS | Sell | SMITH A O CORPcmn | $76,100,000 | +8.1% | 886,424 | -23.1% | 0.02% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcmn | $74,836,000 | +14.7% | 931,601 | +10.9% | 0.02% | +7.1% |
| BEAM | Sell | BEAM THERAPEUTICS INCcmn | $77,619,000 | -14.6% | 974,018 | -6.7% | 0.02% | -21.1% |
| JNPR | Sell | JUNIPER NETWORKS INCcmn | $76,254,000 | +12.4% | 2,135,383 | -13.4% | 0.02% | +7.1% |
| MQ | Sell | MARQETA INCcmn | $77,345,000 | -27.5% | 4,504,666 | -6.6% | 0.02% | -34.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $77,905,000 | +3.8% | 455,400 | -2.0% | 0.02% | -6.2% |
| MRK | Buy | MERCK & CO INCcall | $75,529,000 | +2632.6% | 985,500 | +2578.0% | 0.02% | +1400.0% |
| TWNK | Sell | HOSTESS BRANDS INCcmn | $69,271,000 | +12.5% | 3,392,326 | -4.3% | 0.01% | +7.7% |
| TFX | Sell | TELEFLEX INCORPORATEDcmn | $72,504,000 | -42.6% | 220,729 | -34.2% | 0.01% | -48.1% |
| ABCB | Sell | AMERIS BANCORPcmn | $70,925,000 | -21.0% | 1,427,627 | -17.5% | 0.01% | -26.3% |
| UDR | Buy | UDR INCcmn | $69,183,000 | +14.9% | 1,153,260 | +1.5% | 0.01% | +7.7% |
| TRU | Sell | TRANSUNIONcmn | $68,733,000 | +4.8% | 579,632 | -0.7% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTLcmn | $69,462,000 | +50.0% | 1,017,763 | +21.9% | 0.01% | +40.0% |
| BC | Sell | BRUNSWICK CORPcmn | $71,302,000 | +2.6% | 707,859 | -3.0% | 0.01% | -6.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcmn | $72,238,000 | +2.4% | 3,482,980 | +31.8% | 0.01% | -6.7% |
| NLSN | Sell | NIELSEN HLDGS PLCcmn | $68,906,000 | -9.4% | 3,359,665 | -15.3% | 0.01% | -12.5% |
| ORI | Sell | OLD REP INTL CORPcmn | $70,667,000 | -6.1% | 2,874,979 | -11.7% | 0.01% | -12.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcmn | $71,840,000 | +54.0% | 392,960 | +40.4% | 0.01% | +40.0% |
| MEDP | Buy | MEDPACE HLDGS INCcmn | $69,365,000 | +46.8% | 318,713 | +27.7% | 0.01% | +40.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcmn | $68,716,000 | -33.2% | 7,388,799 | -22.7% | 0.01% | -36.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $72,531,000 | -8.2% | 1,090,200 | +6.8% | 0.01% | -17.6% |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $71,548,000 | +16.5% | 1,048,157 | +17.3% | 0.01% | +7.7% |
| DASH | Buy | DOORDASH INCcmn | $70,496,000 | -16.5% | 473,449 | +15.5% | 0.01% | -22.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcmn | $72,888,000 | -10.4% | 4,002,641 | +18.2% | 0.01% | -17.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $72,012,000 | -37.3% | 815,067 | -45.2% | 0.01% | -41.7% |
| LDOS | Sell | LEIDOS HOLDINGS INCcmn | $68,505,000 | -20.1% | 770,584 | -13.6% | 0.01% | -22.2% |
| BILI | Sell | BILIBILI INCcmn | $72,744,000 | -55.1% | 1,567,777 | -36.0% | 0.01% | -58.8% |
| DB | Sell | DEUTSCHE BANK A Gput | $69,700,000 | -56.4% | 5,576,000 | -55.7% | 0.01% | -58.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $71,250,000 | +2.6% | 1,164,400 | -1.3% | 0.01% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $69,637,000 | +16.2% | 232,900 | +6.1% | 0.01% | +7.7% |
| DAL | Sell | DELTA AIR LINES INC DELcmn | $70,468,000 | -27.2% | 1,803,194 | -20.6% | 0.01% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcmn | $72,283,000 | +34.5% | 1,385,252 | +16.9% | 0.01% | +27.3% |
| DIS | Buy | DISNEY WALT COcall | $68,771,000 | +136.5% | 444,000 | +158.3% | 0.01% | +133.3% |
| WHR | New | WHIRLPOOL CORPput | $70,609,000 | – | 300,900 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORPcmn | $68,018,000 | -17.3% | 1,037,320 | -20.2% | 0.01% | -17.6% |
| PWR | Buy | QUANTA SVCS INCcmn | $70,809,000 | +16.3% | 617,556 | +15.4% | 0.01% | +7.7% |
| CCL | Buy | CARNIVAL CORPcall | $72,225,000 | +14.0% | 3,589,700 | +41.7% | 0.01% | +7.7% |
| ESML | Buy | ISHARES TRcmn | $72,976,000 | +25.2% | 1,809,921 | +21.1% | 0.01% | +16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA Icmn | $70,174,000 | +26.4% | 640,922 | +28.4% | 0.01% | +16.7% |
| LOGI | Sell | LOGITECH INTL S Aput | $72,830,000 | -7.7% | 883,000 | -1.3% | 0.01% | -17.6% |
| SM | Sell | SM ENERGY COcmn | $70,780,000 | -22.7% | 2,400,948 | -30.8% | 0.01% | -26.3% |
| XP | Buy | XP INCcmn | $71,264,000 | +3698.7% | 2,479,603 | +5209.3% | 0.01% | – |
| CWB | Sell | SPDR SER TRcmn | $68,838,000 | -8.7% | 829,787 | -6.0% | 0.01% | -12.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcmn | $69,093,000 | +4.3% | 5,102,859 | +13.4% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INCput | $71,846,000 | -61.0% | 620,000 | -49.9% | 0.01% | -64.1% |
| ALX | Buy | ALEXANDERS INCcmn | $72,279,000 | +8.4% | 277,676 | +8.5% | 0.01% | 0.0% |
| V | Sell | VISA INCcall | $71,384,000 | -7.0% | 329,400 | -4.4% | 0.01% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $72,900,000 | +17.5% | 1,403,000 | +22.2% | 0.01% | +7.7% |
| CNP | Buy | CENTERPOINT ENERGY INCcmn | $68,005,000 | +18.2% | 2,436,579 | +4.2% | 0.01% | +16.7% |
| CMA | Sell | COMERICA INCcmn | $68,564,000 | -18.1% | 788,083 | -24.2% | 0.01% | -22.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $72,211,000 | -5.6% | 369,890 | -9.2% | 0.01% | -12.5% |
| SIGI | Sell | SELECTIVE INS GROUP INCcmn | $68,241,000 | +0.3% | 832,814 | -7.5% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcmn | $69,453,000 | -15.9% | 1,437,948 | -14.2% | 0.01% | -22.2% |
| HSBC | Buy | HSBC HLDGS PLCcmn | $69,197,000 | +31.4% | 2,295,086 | +14.0% | 0.01% | +27.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDScmn | $71,942,000 | +7.1% | 775,572 | +9.0% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDScmn | $69,781,000 | -2.6% | 1,147,145 | -1.7% | 0.01% | -6.7% |
| DTE | Sell | DTE ENERGY COcmn | $69,372,000 | -37.6% | 580,332 | -41.7% | 0.01% | -41.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcmn | $70,342,000 | -49.4% | 829,608 | -52.7% | 0.01% | -53.3% |
| BSV | Sell | VANGUARD BD INDEX FDScmn | $70,801,000 | -60.9% | 875,914 | -60.4% | 0.01% | -63.2% |
| ARGX | Buy | ARGENX SEcmn | $71,933,000 | +62.0% | 205,410 | +39.7% | 0.01% | +55.6% |
| HOMB | Buy | HOME BANCSHARES INCcmn | $70,050,000 | +10.1% | 2,876,762 | +6.4% | 0.01% | +7.7% |
| U | Buy | UNITY SOFTWARE INCput | $70,308,000 | +35.2% | 491,700 | +19.4% | 0.01% | +27.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcmn | $63,513,000 | +15.7% | 1,107,461 | -3.6% | 0.01% | +8.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcmn | $66,705,000 | +92.1% | 1,181,247 | +33.6% | 0.01% | +85.7% |
| MAS | Sell | MASCO CORPcmn | $67,400,000 | +8.7% | 959,843 | -14.0% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcmn | $67,814,000 | +61.6% | 630,066 | +30.6% | 0.01% | +44.4% |
| NI | Buy | NISOURCE INCcmn | $65,760,000 | +61.5% | 2,381,731 | +41.7% | 0.01% | +44.4% |
| New | MANDIANT INCcmn | $66,503,000 | – | 3,791,487 | +100.0% | 0.01% | – | |
| OXY | Sell | OCCIDENTAL PETE CORPcmn | $66,417,000 | -31.2% | 2,291,020 | -29.8% | 0.01% | -35.0% |
| OMF | Buy | ONEMAIN HLDGS INCcmn | $66,234,000 | +16.7% | 1,323,627 | +29.0% | 0.01% | +8.3% |
| MGP | Buy | MGM GROWTH PPTYS LLCcmn | $65,563,000 | +48.8% | 1,604,961 | +39.5% | 0.01% | +44.4% |
| MGEE | Buy | MGE ENERGY INCcmn | $67,240,000 | +12.9% | 817,510 | +0.9% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcmn | $67,950,000 | +14.6% | 5,414,408 | +13.1% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INCput | $67,205,000 | +51.8% | 260,000 | +19.2% | 0.01% | +44.4% |
| RAMP | Sell | LIVERAMP HLDGS INCcmn | $67,320,000 | +0.6% | 1,403,958 | -0.9% | 0.01% | -7.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORPcmn | $64,906,000 | +3.1% | 1,621,438 | +6.7% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORPcmn | $64,940,000 | +2.6% | 125,528 | -3.9% | 0.01% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcmn | $65,346,000 | +19.4% | 145 | +9.0% | 0.01% | +8.3% |
| PPC | Buy | PILGRIMS PRIDE CORPcmn | $63,565,000 | +18.9% | 2,254,103 | +22.7% | 0.01% | +18.2% |
| PINS | Sell | PINTEREST INCcmn | $67,103,000 | -43.7% | 1,846,016 | -21.1% | 0.01% | -48.0% |
| PLUG | Buy | PLUG POWER INCcmn | $67,422,000 | +64.8% | 2,388,301 | +49.1% | 0.01% | +44.4% |
| CAH | Buy | CARDINAL HEALTH INCcmn | $65,285,000 | +11.4% | 1,267,921 | +7.0% | 0.01% | +8.3% |
| CG | Buy | CARLYLE GROUP INCcmn | $65,075,000 | +34.3% | 1,185,348 | +15.6% | 0.01% | +30.0% |
| BNS | Sell | BANK NOVA SCOTIA B Ccmn | $66,695,000 | -17.9% | 930,336 | -29.5% | 0.01% | -23.5% |
| RRC | Sell | RANGE RES CORPcmn | $65,456,000 | -42.7% | 3,671,120 | -27.3% | 0.01% | -45.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcmn | $63,930,000 | +475.5% | 1,053,560 | +480.4% | 0.01% | +550.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcmn | $66,019,000 | -32.9% | 985,809 | -44.9% | 0.01% | -38.1% |
| BCE | Buy | BCE INCcmn | $65,689,000 | +161.6% | 1,262,271 | +151.6% | 0.01% | +160.0% |
| HSIC | Sell | HENRY SCHEIN INCcmn | $67,445,000 | -2.0% | 869,905 | -3.7% | 0.01% | -13.3% |
| ASB | Buy | ASSOCIATED BANC CORPcmn | $65,815,000 | +175.1% | 2,913,446 | +160.9% | 0.01% | +160.0% |
| ARW | Buy | ARROW ELECTRS INCcmn | $65,934,000 | +67.2% | 491,049 | +39.8% | 0.01% | +62.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcmn | $64,059,000 | -8.5% | 228,317 | -13.5% | 0.01% | -13.3% |
| STC | Buy | STEWART INFORMATION SVCS CORcmn | $66,753,000 | +37.6% | 837,243 | +9.1% | 0.01% | +30.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Icmn | $64,163,000 | +16.6% | 9,449,638 | +20.3% | 0.01% | +8.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcmn | $63,228,000 | -7.2% | 3,042,712 | -9.9% | 0.01% | -7.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcmn | $63,357,000 | +99.2% | 1,046,371 | +85.5% | 0.01% | +85.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcmn | $67,027,000 | -38.1% | 871,619 | -28.4% | 0.01% | -43.5% |
| ABB | Buy | ABB LTDcmn | $66,557,000 | +29.3% | 1,743,699 | +13.0% | 0.01% | +18.2% |
| CTXS | New | CITRIX SYS INCcall | $63,479,000 | – | 671,100 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INCcmn | $67,728,000 | +73.8% | 484,740 | +33.3% | 0.01% | +62.5% |
| New | INNOVID CORPcmn | $65,678,000 | – | 9,876,359 | +100.0% | 0.01% | – | |
| INDB | Buy | INDEPENDENT BK CORP MASScmn | $66,252,000 | +24.6% | 812,611 | +16.3% | 0.01% | +18.2% |
| H | Buy | HYATT HOTELS CORPcmn | $66,787,000 | +68.0% | 696,436 | +35.1% | 0.01% | +62.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $67,839,000 | +96.8% | 135,100 | +53.2% | 0.01% | +85.7% |
| HFC | Buy | HOLLYFRONTIER CORPcmn | $64,188,000 | +108.5% | 1,958,135 | +110.7% | 0.01% | +85.7% |
| COHU | Sell | COHU INCcmn | $64,670,000 | -3.5% | 1,697,843 | -19.1% | 0.01% | -7.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $63,229,000 | +59.9% | 3,427,095 | +15.9% | 0.01% | +62.5% |
| DLB | Sell | DOLBY LABORATORIES INCcmn | $64,818,000 | +0.7% | 680,716 | -7.0% | 0.01% | -7.1% |
| GDRX | Buy | GOODRX HLDGS INCcmn | $63,369,000 | +26.1% | 1,939,071 | +58.3% | 0.01% | +18.2% |
| GHYB | Sell | GOLDMAN SACHS ETF TRcmn | $66,901,000 | -23.6% | 1,344,459 | -22.9% | 0.01% | -31.6% |
| JUST | Buy | GOLDMAN SACHS ETF TRcmn | $67,916,000 | +14.5% | 994,956 | +4.5% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INCcmn | $67,407,000 | +23.9% | 215,440 | +4.8% | 0.01% | +8.3% |
| WBT | Buy | WELBILT INCcmn | $65,389,000 | +8.5% | 2,750,890 | +6.1% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcmn | $66,728,000 | +269.1% | 449,685 | +336.5% | 0.01% | +225.0% |
| FOXF | Sell | FOX FACTORY HLDG CORPcmn | $67,306,000 | +12.0% | 395,682 | -4.9% | 0.01% | 0.0% |
| WEX | Buy | WEX INCcmn | $65,286,000 | +81.0% | 465,036 | +127.1% | 0.01% | +62.5% |
| WIT | Buy | WIPRO LTDcmn | $65,338,000 | +17.9% | 6,694,559 | +6.7% | 0.01% | +8.3% |
| FDX | Buy | FEDEX CORPput | $66,393,000 | +300.5% | 256,700 | +239.6% | 0.01% | +225.0% |
| WK | Sell | WORKIVA INCcmn | $67,141,000 | -30.8% | 514,534 | -25.3% | 0.01% | -38.1% |
| FSS | Buy | FEDERAL SIGNAL CORPcmn | $64,425,000 | +13.1% | 1,486,518 | +0.8% | 0.01% | +8.3% |
| New | ZURN WATER SOLUTIONS CORPcmn | $67,193,000 | – | 1,845,954 | +100.0% | 0.01% | – | |
| CPNG | Buy | COUPANG INCcmn | $64,368,000 | +62.3% | 2,190,856 | +53.8% | 0.01% | +62.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcmn | $65,640,000 | +5.4% | 2,379,095 | +8.4% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INCcmn | $63,570,000 | +54.7% | 1,938,710 | +39.8% | 0.01% | +44.4% |
| G | Sell | GENPACT LIMITEDcmn | $64,897,000 | -42.6% | 1,222,615 | -48.6% | 0.01% | -45.8% |
| AKR | Buy | ACADIA RLTY TRcmn | $65,473,000 | +11.4% | 2,999,262 | +4.2% | 0.01% | +8.3% |
| DY | Sell | DYCOM INDS INCcmn | $66,640,000 | +27.4% | 710,750 | -3.2% | 0.01% | +18.2% |
| CASH | Sell | META FINL GROUP INCcmn | $67,729,000 | +9.5% | 1,135,258 | -3.7% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INCput | $64,585,000 | +123.9% | 842,700 | +119.4% | 0.01% | +116.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $59,654,000 | +60.5% | 118,800 | +24.9% | 0.01% | +50.0% |
| DVY | Buy | ISHARES TRcmn | $59,919,000 | +19.8% | 488,775 | +12.1% | 0.01% | +9.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCcmn | $62,414,000 | +35.2% | 744,533 | -0.2% | 0.01% | +20.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcmn | $61,455,000 | +45.7% | 2,259,360 | +103.9% | 0.01% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcmn | $59,653,000 | -6.0% | 335,656 | -18.5% | 0.01% | -7.7% |
| UNM | Buy | UNUM GROUPcmn | $62,463,000 | +42.5% | 2,542,304 | +45.4% | 0.01% | +33.3% |
| HD | Buy | HOME DEPOT INCput | $59,512,000 | +57.0% | 143,400 | +24.2% | 0.01% | +50.0% |
| ARMK | Buy | ARAMARKcmn | $59,707,000 | +169.1% | 1,620,280 | +140.0% | 0.01% | +140.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $59,701,000 | +2484.5% | 361,300 | +2216.0% | 0.01% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.cmn | $61,021,000 | +0.8% | 2,185,558 | +18.9% | 0.01% | -7.7% |
| ACA | Buy | ARCOSA INCcmn | $58,719,000 | +9.1% | 1,114,222 | +3.9% | 0.01% | +9.1% |
| GDX | Sell | VANECK ETF TRUSTcmn | $62,175,000 | +4.9% | 1,941,159 | -3.5% | 0.01% | -7.7% |
| HSY | Sell | HERSHEY COcmn | $62,148,000 | +10.5% | 321,221 | -3.3% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONcmn | $61,698,000 | +50.0% | 759,173 | +36.2% | 0.01% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcmn | $58,385,000 | -3.6% | 845,675 | -1.9% | 0.01% | -7.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $62,165,000 | +383.9% | 1,451,100 | +480.9% | 0.01% | +300.0% |
| SNA | Buy | SNAP ON INCcmn | $59,132,000 | +36.3% | 274,551 | +32.3% | 0.01% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $62,644,000 | -16.1% | 403,794 | -10.9% | 0.01% | -25.0% |
| SI | Sell | SILVERGATE CAP CORPcmn | $60,212,000 | -26.7% | 406,292 | -42.9% | 0.01% | -29.4% |
| SHOP | Buy | SHOPIFY INCput | $60,743,000 | +14.6% | 44,100 | +12.8% | 0.01% | +9.1% |
| MMSI | Sell | MERIT MED SYS INCcmn | $62,653,000 | -16.7% | 1,005,667 | -4.0% | 0.01% | -25.0% |
| IUSV | Buy | ISHARES TRcmn | $61,606,000 | +11.6% | 806,981 | +3.6% | 0.01% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGScmn | $62,524,000 | -15.6% | 1,487,950 | -16.3% | 0.01% | -25.0% |
| CBU | Sell | COMMUNITY BK SYS INCcmn | $61,862,000 | -3.2% | 830,586 | -11.1% | 0.01% | -14.3% |
| SAFM | Sell | SANDERSON FARMS INCcmn | $58,926,000 | +0.7% | 308,384 | -0.9% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES TRcmn | $59,979,000 | -22.4% | 2,833,222 | -20.6% | 0.01% | -25.0% |
| WPC | Sell | WP CAREY INCcmn | $62,594,000 | +9.8% | 762,886 | -2.2% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Scmn | $59,544,000 | -16.2% | 1,505,162 | -7.4% | 0.01% | -20.0% |
| WAT | Sell | WATERS CORPcmn | $61,276,000 | -10.1% | 164,456 | -13.8% | 0.01% | -14.3% |
| DAR | Sell | DARLING INGREDIENTS INCcmn | $62,933,000 | -16.5% | 908,252 | -13.4% | 0.01% | -25.0% |
| DBX | Buy | DROPBOX INCcmn | $59,080,000 | +1.3% | 2,407,505 | +20.6% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $60,470,000 | -58.7% | 401,415 | -58.5% | 0.01% | -61.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcmn | $61,827,000 | -25.5% | 1,880,931 | +4.6% | 0.01% | -33.3% |
| RNST | Buy | RENASANT CORPcmn | $59,665,000 | +12.7% | 1,572,205 | +7.1% | 0.01% | +9.1% |
| WBK | Buy | WESTPAC BANKING CORPcmn | $62,394,000 | -9.5% | 4,046,316 | +8.8% | 0.01% | -20.0% |
| KMX | Sell | CARMAX INCcmn | $61,636,000 | -24.5% | 473,283 | -25.8% | 0.01% | -29.4% |
| AFRM | Buy | AFFIRM HLDGS INCput | $59,320,000 | +397.9% | 589,900 | +489.9% | 0.01% | +300.0% |
| PRI | Sell | PRIMERICA INCcmn | $58,641,000 | -12.7% | 382,604 | -12.5% | 0.01% | -14.3% |
| FRME | Buy | FIRST MERCHANTS CORPcmn | $60,065,000 | +2.0% | 1,433,881 | +1.9% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcmn | $62,212,000 | +42.5% | 686,816 | +23.6% | 0.01% | +33.3% |
| K | Sell | KELLOGG COcmn | $59,478,000 | -20.2% | 923,289 | -20.8% | 0.01% | -25.0% |
| NVR | Buy | NVR INCcmn | $58,935,000 | +44.9% | 9,974 | +17.6% | 0.01% | +33.3% |
| MCD | Buy | MCDONALDS CORPput | $60,262,000 | +111.6% | 224,800 | +90.3% | 0.01% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcmn | $60,352,000 | +50.0% | 2,554,063 | +27.4% | 0.01% | +33.3% |
| YETI | Buy | YETI HLDGS INCcmn | $62,714,000 | +0.8% | 757,131 | +4.3% | 0.01% | -7.7% |
| Z | Buy | ZILLOW GROUP INCput | $60,798,000 | -22.0% | 952,200 | +7.6% | 0.01% | -29.4% |
| FICO | Sell | FAIR ISAAC CORPcmn | $60,286,000 | -11.2% | 139,013 | -18.5% | 0.01% | -14.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcmn | $60,792,000 | -5.3% | 2,545,763 | -17.0% | 0.01% | -14.3% |
| WRB | Sell | BERKLEY W R CORPcmn | $60,112,000 | -10.4% | 729,602 | -20.4% | 0.01% | -14.3% |
| KN | Buy | KNOWLES CORPcmn | $60,115,000 | +69.9% | 2,574,519 | +36.3% | 0.01% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $59,598,000 | +40.5% | 105,100 | +42.6% | 0.01% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcmn | $60,748,000 | +3.4% | 80,401 | +2.0% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INCcmn | $58,502,000 | +37.0% | 868,897 | +207.4% | 0.01% | +33.3% |
| LPX | Sell | LOUISIANA PAC CORPcmn | $62,361,000 | -10.8% | 795,925 | -30.1% | 0.01% | -20.0% |
| BNTX | Buy | BIONTECH SEcall | $59,552,000 | +81.8% | 231,000 | +92.5% | 0.01% | +71.4% |
| MDB | Buy | MONGODB INCput | $58,334,000 | +14.3% | 110,200 | +1.8% | 0.01% | +9.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcmn | $58,610,000 | -14.0% | 1,264,500 | -13.9% | 0.01% | -14.3% |
| OMI | Buy | OWENS & MINOR INC NEWcmn | $61,982,000 | +98.2% | 1,424,877 | +42.6% | 0.01% | +71.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $60,045,000 | +180.4% | 1,337,900 | +169.6% | 0.01% | +140.0% |
| ORCL | Sell | ORACLE CORPput | $58,091,000 | -29.2% | 666,100 | -29.3% | 0.01% | -29.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcmn | $62,493,000 | +235.1% | 4,277,348 | +370.9% | 0.01% | +200.0% |
| ETR | Buy | ENTERGY CORP NEWcmn | $61,046,000 | +36.3% | 541,914 | +20.1% | 0.01% | +20.0% |
| ONTF | Sell | ON24 INCcmn | $61,841,000 | -24.5% | 3,564,345 | -13.2% | 0.01% | -29.4% |
| ENPH | Sell | ENPHASE ENERGY INCcmn | $61,739,000 | -6.2% | 337,485 | -23.1% | 0.01% | -14.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcmn | $57,939,000 | -13.6% | 473,622 | -18.9% | 0.01% | -14.3% |
| NULG | Buy | NUSHARES ETF TRcmn | $61,646,000 | +163.1% | 899,023 | +151.2% | 0.01% | +140.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcmn | $61,873,000 | -12.4% | 3,278,899 | -17.4% | 0.01% | -20.0% |
| ARKF | New | ARK ETF TRput | $59,065,000 | – | 1,445,900 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcmn | $58,256,000 | +6.4% | 733,519 | -16.5% | 0.01% | 0.0% |
| TTC | Buy | TORO COcmn | $60,102,000 | +10.8% | 601,555 | +8.0% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcmn | $58,089,000 | +110.8% | 7,428,284 | +127.0% | 0.01% | +100.0% |
| TWST | Buy | TWIST BIOSCIENCE CORPcmn | $61,992,000 | -16.2% | 801,041 | +15.8% | 0.01% | -25.0% |
| UGI | Buy | UGI CORP NEWcmn | $62,569,000 | +78.2% | 1,362,863 | +65.5% | 0.01% | +71.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcmn | $61,023,000 | +33.7% | 725,678 | +43.4% | 0.01% | +20.0% |
| INCY | Sell | INCYTE CORPcmn | $60,163,000 | -25.4% | 819,664 | -30.1% | 0.01% | -29.4% |
| TTEK | Sell | TETRA TECH INC NEWcmn | $62,281,000 | +10.2% | 366,793 | -3.0% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEWcmn | $58,820,000 | -5.2% | 1,338,332 | -9.2% | 0.01% | -7.7% |
| ITT | Sell | ITT INCcmn | $58,976,000 | +8.7% | 577,125 | -8.7% | 0.01% | 0.0% |
| AIR | Sell | AAR CORPcmn | $56,287,000 | +11.7% | 1,442,140 | -7.2% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcmn | $57,887,000 | +60.6% | 194,941 | +71.5% | 0.01% | +37.5% |
| STOR | Buy | STORE CAP CORPcmn | $54,992,000 | +102.8% | 1,598,614 | +88.8% | 0.01% | +83.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $56,635,000 | +10.9% | 300,500 | +13.1% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $57,419,000 | -25.1% | 1,770,000 | +0.3% | 0.01% | -31.2% |
| STLD | Buy | STEEL DYNAMICS INCcmn | $56,593,000 | +68.4% | 911,766 | +58.7% | 0.01% | +57.1% |
| MAC | Buy | MACERICH COcmn | $57,085,000 | +7.4% | 3,303,532 | +3.9% | 0.01% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VAcmn | $57,165,000 | +11.1% | 1,809,568 | +9.5% | 0.01% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcmn | $54,744,000 | -9.4% | 2,675,655 | +13.1% | 0.01% | -15.4% |
| DKNG | Buy | DRAFTKINGS INCcmn | $54,858,000 | +2.4% | 1,997,025 | +79.6% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $53,661,000 | +220.2% | 1,607,100 | +184.4% | 0.01% | +175.0% |
| FDS | Sell | FACTSET RESH SYS INCcmn | $56,942,000 | -10.8% | 117,162 | -27.6% | 0.01% | -21.4% |
| CRH | Buy | CRH PLCcmn | $53,546,000 | +34.3% | 1,014,145 | +18.9% | 0.01% | +37.5% |
| VXUS | Buy | VANGUARD STAR FDScmn | $54,020,000 | +3.3% | 849,770 | +2.8% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORPcmn | $56,675,000 | -23.1% | 852,763 | -23.4% | 0.01% | -31.2% |
| DOV | Sell | DOVER CORPcmn | $57,712,000 | -11.0% | 317,799 | -23.8% | 0.01% | -21.4% |
| APD | Sell | AIR PRODS & CHEMS INCput | $55,984,000 | +3.8% | 184,000 | -12.6% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcmn | $54,472,000 | +99.3% | 893,863 | +67.3% | 0.01% | +83.3% |
| ATUS | Buy | ALTICE USA INCput | $56,379,000 | -3.1% | 3,484,500 | +24.0% | 0.01% | -8.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $55,324,000 | +218.4% | 655,500 | +184.3% | 0.01% | +175.0% |
| EBC | Buy | EASTERN BANKSHARES INCcmn | $57,092,000 | +48.3% | 2,830,503 | +49.3% | 0.01% | +37.5% |
| AL | Sell | AIR LEASE CORPcmn | $57,026,000 | -14.4% | 1,289,297 | -23.9% | 0.01% | -21.4% |
| FBK | Sell | FB FINL CORPcmn | $55,329,000 | -16.6% | 1,262,642 | -18.4% | 0.01% | -21.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $54,474,000 | +228.1% | 296,200 | +366.5% | 0.01% | +175.0% |
| SSTK | Sell | SHUTTERSTOCK INCcmn | $53,976,000 | -24.5% | 486,799 | -22.9% | 0.01% | -26.7% |
| BMO | BANK MONTREAL QUEcall | $53,860,000 | +8.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
| OSK | Buy | OSHKOSH CORPcmn | $53,367,000 | +22.2% | 473,487 | +11.0% | 0.01% | +22.2% |
| ASTE | Buy | ASTEC INDS INCcmn | $55,588,000 | +39.4% | 802,481 | +8.3% | 0.01% | +37.5% |
| Buy | GXO LOGISTICS INCORPORATEDcmn | $57,603,000 | +62.0% | 634,186 | +39.9% | 0.01% | +37.5% | |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $56,404,000 | +81.7% | 360,200 | +67.3% | 0.01% | +57.1% |
| COO | Sell | COOPER COS INCcmn | $55,676,000 | -6.9% | 132,899 | -8.2% | 0.01% | -15.4% |
| CSTM | Sell | CONSTELLIUM SEcmn | $53,060,000 | -10.2% | 2,962,627 | -5.8% | 0.01% | -15.4% |
| NKE | Buy | NIKE INCcall | $57,484,000 | +128.7% | 344,900 | +99.2% | 0.01% | +120.0% |
| TGT | Buy | TARGET CORPput | $54,643,000 | +273.8% | 236,100 | +269.5% | 0.01% | +266.7% |
| SAM | Sell | BOSTON BEER INCcmn | $53,979,000 | -23.3% | 106,869 | -22.6% | 0.01% | -26.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $57,779,000 | +95.5% | 867,943 | +196.2% | 0.01% | +83.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Ycmn | $56,685,000 | -13.5% | 1,225,356 | -9.6% | 0.01% | -21.4% |
| SPTI | New | SPDR SER TRcmn | $57,131,000 | – | 1,782,566 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INCcmn | $54,458,000 | +119.9% | 273,330 | +84.6% | 0.01% | +120.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcmn | $53,614,000 | +10.3% | 1,481,881 | -2.5% | 0.01% | +10.0% |
| AVNS | Buy | AVANOS MED INCcmn | $55,681,000 | +24.3% | 1,606,001 | +11.9% | 0.01% | +10.0% |
| CGAU | Buy | CENTERRA GOLD INCcmn | $53,212,000 | +44.5% | 6,928,690 | +28.2% | 0.01% | +37.5% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $54,223,000 | -16.8% | 623,042 | -24.5% | 0.01% | -21.4% |
| CTS | Buy | CTS CORPcmn | $55,877,000 | +22.9% | 1,521,723 | +3.5% | 0.01% | +10.0% |
| TREX | Buy | TREX CO INCcmn | $53,545,000 | +106.5% | 396,540 | +55.9% | 0.01% | +120.0% |
| SDY | Buy | SPDR SER TRcmn | $56,157,000 | +21.7% | 434,923 | +10.8% | 0.01% | +10.0% |
| CUZ | Buy | COUSINS PPTYS INCcmn | $53,023,000 | +11.8% | 1,316,334 | +3.5% | 0.01% | +10.0% |
| FRPT | Buy | FRESHPET INCcmn | $56,955,000 | +1.3% | 597,829 | +51.7% | 0.01% | -8.3% |
| CPK | Sell | CHESAPEAKE UTILS CORPcmn | $56,446,000 | +11.9% | 387,121 | -7.8% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $53,791,000 | +124.9% | 382,200 | +88.7% | 0.01% | +120.0% |
| LIVN | Sell | LIVANOVA PLCcmn | $53,253,000 | -11.8% | 609,093 | -20.1% | 0.01% | -15.4% |
| MAN | Buy | MANPOWERGROUP INC WIScmn | $54,688,000 | -8.2% | 561,888 | +2.1% | 0.01% | -15.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcmn | $55,478,000 | -10.8% | 8,098,878 | -5.6% | 0.01% | -15.4% |
| GNTX | Buy | GENTEX CORPcmn | $53,908,000 | +9.3% | 1,546,855 | +3.4% | 0.01% | +10.0% |
| HYMB | Buy | SPDR SER TRcmn | $53,166,000 | +8.2% | 884,908 | +8.0% | 0.01% | +10.0% |
| RWX | Sell | SPDR INDEX SHS FDScmn | $56,079,000 | -11.1% | 1,575,236 | -11.4% | 0.01% | -15.4% |
| SWCH | Sell | SWITCH INCcmn | $56,865,000 | -14.9% | 1,985,511 | -24.5% | 0.01% | -21.4% |
| GDDY | Buy | GODADDY INCcmn | $56,781,000 | +26.0% | 669,117 | +3.5% | 0.01% | +10.0% |
| IRM | Buy | IRON MTN INC NEWcmn | $55,671,000 | +48.2% | 1,063,839 | +23.1% | 0.01% | +37.5% |
| WPP | Buy | WPP PLC NEWcmn | $54,104,000 | +21.8% | 716,141 | +8.1% | 0.01% | +22.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcmn | $51,276,000 | -71.6% | 1,535,656 | -74.8% | 0.01% | -73.7% |
| DLTR | Buy | DOLLAR TREE INCcall | $49,182,000 | +269.9% | 350,000 | +152.0% | 0.01% | +233.3% |
| MELI | Buy | MERCADOLIBRE INCcall | $49,217,000 | +229.3% | 36,500 | +310.1% | 0.01% | +233.3% |
| WIX | Buy | WIX COM LTDcmn | $50,586,000 | +38.2% | 320,587 | +71.7% | 0.01% | +25.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCcmn | $49,669,000 | +40.1% | 4,411,085 | +40.6% | 0.01% | +25.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $49,320,000 | -34.8% | 459,089 | -38.2% | 0.01% | -37.5% |
| SJM | Buy | SMUCKER J M COcmn | $49,309,000 | +89.4% | 363,048 | +67.4% | 0.01% | +66.7% |
| BLD | Buy | TOPBUILD CORPcmn | $50,574,000 | +78.0% | 183,300 | +32.1% | 0.01% | +66.7% |
| BG | Sell | BUNGE LIMITEDcmn | $51,894,000 | -1.1% | 555,849 | -13.9% | 0.01% | -9.1% |
| BAP | Buy | CREDICORP LTDcmn | $51,388,000 | +20.9% | 420,977 | +9.9% | 0.01% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $50,290,000 | -13.0% | 250,800 | -15.2% | 0.01% | -16.7% |
| ATKR | Sell | ATKORE INCcmn | $48,976,000 | +12.9% | 440,472 | -11.7% | 0.01% | +11.1% |
| GDOT | Buy | GREEN DOT CORPcmn | $49,690,000 | -18.8% | 1,371,139 | +12.8% | 0.01% | -23.1% |
| CDW | Sell | CDW CORPcmn | $50,594,000 | +4.8% | 247,066 | -6.8% | 0.01% | 0.0% |
| GGG | Buy | GRACO INCcmn | $51,623,000 | +57.1% | 640,329 | +36.4% | 0.01% | +42.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcmn | $49,833,000 | +326.3% | 529,455 | +270.0% | 0.01% | +400.0% |
| COLB | Sell | COLUMBIA BKG SYS INCcmn | $50,955,000 | -51.8% | 1,557,298 | -44.0% | 0.01% | -54.5% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $52,361,000 | +36.4% | 622,600 | +18.1% | 0.01% | +25.0% |
| ESGR | Sell | ENSTAR GROUP LIMITEDcmn | $49,688,000 | +0.8% | 200,684 | -4.5% | 0.01% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcmn | $48,541,000 | -13.5% | 8,117,321 | -3.1% | 0.01% | -16.7% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $51,680,000 | +84.7% | 1,900,000 | +158.5% | 0.01% | +66.7% |
| Buy | VICTORIAS SECRET AND COcmn | $52,530,000 | +30.1% | 945,816 | +29.4% | 0.01% | +11.1% | |
| IYF | Buy | ISHARES TRcmn | $51,109,000 | +6.5% | 589,557 | +1.4% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcmn | $50,379,000 | -15.3% | 386,338 | -19.5% | 0.01% | -23.1% |
| EQNR | Sell | EQUINOR ASAcmn | $50,179,000 | -0.9% | 1,905,762 | -4.0% | 0.01% | -9.1% |
| NCNO | Buy | NCINO INCcmn | $49,841,000 | +9.6% | 908,509 | +41.9% | 0.01% | 0.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRcmn | $48,751,000 | -9.2% | 965,752 | -8.8% | 0.01% | -9.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcmn | $50,451,000 | +22.8% | 2,306,835 | +12.8% | 0.01% | +11.1% |
| OC | Buy | OWENS CORNING NEWcmn | $50,231,000 | +41.3% | 555,037 | +33.5% | 0.01% | +25.0% |
| CE | Sell | CELANESE CORP DELcmn | $49,178,000 | -51.6% | 292,616 | -56.6% | 0.01% | -54.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGScmn | $48,046,000 | +14.7% | 993,913 | +1.7% | 0.01% | +11.1% |
| GDEN | Sell | GOLDEN ENTMT INCcmn | $49,118,000 | +2.4% | 972,049 | -0.5% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $51,890,000 | +30.7% | 1,031,000 | +45.2% | 0.01% | +25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcmn | $51,590,000 | +26.0% | 629,294 | +6.7% | 0.01% | +11.1% |
| BTI | Sell | BRITISH AMERN TOB PLCcmn | $51,692,000 | +5.8% | 1,381,776 | -0.2% | 0.01% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $52,053,000 | +12.3% | 160,641 | -0.1% | 0.01% | 0.0% |
| Sell | WAYFAIR INCcnv | $50,326,000 | -25.5% | 33,570,000 | -8.3% | 0.01% | -28.6% | |
| ODP | Buy | THE ODP CORPcmn | $49,400,000 | +214.7% | 1,257,627 | +221.8% | 0.01% | +233.3% |
| GME | New | GAMESTOP CORP NEWput | $51,936,000 | – | 350,000 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRcmn | $49,065,000 | -59.3% | 1,244,359 | -60.0% | 0.01% | -61.5% |
| DISCK | New | DISCOVERY INCput | $52,672,000 | – | 2,300,100 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $48,111,000 | +12.5% | 411,064 | +0.6% | 0.01% | +11.1% |
| BCE | BCE INCcall | $52,040,000 | +4.0% | 1,000,000 | 0.0% | 0.01% | -9.1% | |
| RHI | Sell | ROBERT HALF INTL INCcmn | $52,047,000 | -24.2% | 466,705 | -31.8% | 0.01% | -33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $52,284,000 | +61.8% | 1,252,900 | +26.1% | 0.01% | +42.9% |
| CNOB | Buy | CONNECTONE BANCORP INCcmn | $50,913,000 | +10.2% | 1,556,517 | +1.1% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $49,788,000 | +39.6% | 1,193,100 | +8.8% | 0.01% | +25.0% |
| EWT | Sell | ISHARES INCcmn | $51,614,000 | -19.2% | 774,867 | -24.7% | 0.01% | -28.6% |
| BIDU | Buy | BAIDU INCcall | $50,633,000 | +76.0% | 340,300 | +81.9% | 0.01% | +66.7% |
| UNFI | Buy | UNITED NAT FOODS INCcmn | $49,749,000 | +14.0% | 1,013,621 | +12.5% | 0.01% | +11.1% |
| STLA | Buy | STELLANTIS N.Vcall | $49,995,000 | -0.9% | 2,665,000 | +0.9% | 0.01% | -9.1% |
| RCII | Sell | RENT A CTR INC NEWcmn | $52,607,000 | -18.2% | 1,095,070 | -4.2% | 0.01% | -28.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcmn | $49,391,000 | -5.9% | 458,807 | -4.8% | 0.01% | -9.1% |
| DISCA | Buy | DISCOVERY INCcmn | $49,169,000 | -3.6% | 2,088,716 | +3.9% | 0.01% | -9.1% |
| CHD | Sell | CHURCH & DWIGHT CO INCcmn | $52,564,000 | -11.8% | 512,812 | -28.9% | 0.01% | -23.1% |
| RRR | Sell | RED ROCK RESORTS INCcmn | $52,806,000 | -15.6% | 959,946 | -21.4% | 0.01% | -23.1% |
| ROLL | Sell | RBC BEARINGS INCcmn | $50,089,000 | -30.1% | 248,005 | -26.6% | 0.01% | -33.3% |
| ITUB | ITAU UNIBANCO HLDG S Aput | $50,250,000 | -28.8% | 13,400,000 | 0.0% | 0.01% | -33.3% | |
| NPO | Buy | ENPRO INDS INCcmn | $52,476,000 | +1335.3% | 476,753 | +1036.3% | 0.01% | +900.0% |
| WHR | New | WHIRLPOOL CORPcall | $48,434,000 | – | 206,400 | +100.0% | 0.01% | – |
| VXX | Sell | BARCLAYS BANK PLCcmn | $51,652,000 | -33.4% | 2,787,500 | -0.0% | 0.01% | -37.5% |
| BGNE | Buy | BEIGENE LTDcmn | $51,055,000 | -14.1% | 188,440 | +15.1% | 0.01% | -23.1% |
| Sell | KALTURA INCcmn | $48,676,000 | -67.3% | 14,443,931 | -0.0% | 0.01% | -68.8% | |
| NUAN | NUANCE COMMUNICATIONS INCcall | $50,065,000 | +0.5% | 905,000 | 0.0% | 0.01% | -9.1% | |
| NIO | Sell | NIO INCput | $51,499,000 | -61.5% | 1,625,600 | -56.7% | 0.01% | -64.3% |
| NVAX | Sell | NOVAVAX INCcmn | $51,018,000 | -34.6% | 356,600 | -5.3% | 0.01% | -41.2% |
| IDCC | Sell | INTERDIGITAL INCcmn | $50,348,000 | +1.7% | 702,886 | -3.7% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCcmn | $51,219,000 | +2.2% | 2,541,884 | -1.1% | 0.01% | -9.1% |
| CINF | Sell | CINCINNATI FINL CORPcmn | $49,325,000 | -22.8% | 432,945 | -22.6% | 0.01% | -28.6% |
| DXC | Buy | DXC TECHNOLOGY COcmn | $48,419,000 | +47.2% | 1,504,148 | +53.7% | 0.01% | +42.9% |
| RPRX | Buy | ROYALTY PHARMA PLCcmn | $52,025,000 | +60.4% | 1,305,520 | +45.5% | 0.01% | +42.9% |
| MYGN | Sell | MYRIAD GENETICS INCcmn | $51,040,000 | -25.8% | 1,849,261 | -13.2% | 0.01% | -33.3% |
| KSS | Sell | KOHLS CORPcmn | $50,778,000 | -33.2% | 1,028,102 | -36.3% | 0.01% | -37.5% |
| PRFT | Buy | PERFICIENT INCcmn | $51,177,000 | +189.8% | 395,829 | +159.4% | 0.01% | +150.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcmn | $51,454,000 | -16.6% | 479,892 | -21.7% | 0.01% | -23.1% |
| EXTR | Sell | EXTREME NETWORKS INCcmn | $48,205,000 | +52.0% | 3,070,340 | -4.7% | 0.01% | +42.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcmn | $51,173,000 | +53.3% | 250,355 | +25.4% | 0.01% | +42.9% |
| PENN | Buy | PENN NATL GAMING INCcmn | $48,521,000 | +31.3% | 935,782 | +83.5% | 0.01% | +25.0% |
| CSCO | Buy | CISCO SYS INCcall | $49,049,000 | +46.1% | 774,000 | +25.5% | 0.01% | +42.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcmn | $50,878,000 | +22.6% | 3,732,803 | +47.3% | 0.01% | +11.1% |
| SYNH | Sell | SYNEOS HEALTH INCcmn | $49,568,000 | +6.4% | 482,738 | -9.3% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLCcmn | $52,057,000 | -34.3% | 1,087,232 | -43.1% | 0.01% | -41.2% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcmn | $52,530,000 | -11.8% | 2,098,694 | -13.6% | 0.01% | -23.1% |
| LLY | Buy | LILLY ELI & COput | $49,361,000 | +323.9% | 178,700 | +254.6% | 0.01% | +400.0% |
| HD | Buy | HOME DEPOT INCcall | $48,888,000 | +33.2% | 117,800 | +5.4% | 0.01% | +25.0% |
| UTZ | Buy | UTZ BRANDS INCcmn | $51,383,000 | -2.3% | 3,221,562 | +4.9% | 0.01% | -9.1% |
| SYNA | Buy | SYNAPTICS INCcmn | $47,909,000 | +105.9% | 165,485 | +27.8% | 0.01% | +100.0% |
| EXEL | Buy | EXELIXIS INCcmn | $49,905,000 | -10.6% | 2,730,036 | +3.3% | 0.01% | -16.7% |
| VALE | Buy | VALE S Acall | $49,590,000 | +137.0% | 3,537,100 | +135.8% | 0.01% | +150.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcmn | $48,253,000 | +106.5% | 1,032,144 | +65.9% | 0.01% | +100.0% |
| ABEV | Sell | AMBEV SAcmn | $52,230,000 | -53.8% | 18,653,380 | -54.4% | 0.01% | -58.3% |
| SMH | Sell | VANECK ETF TRUSTcall | $49,036,000 | -38.5% | 158,800 | -48.9% | 0.01% | -41.2% |
| TWO | Buy | TWO HBRS INVT CORPcmn | $44,906,000 | +4.6% | 7,782,515 | +14.9% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcmn | $43,950,000 | -5.2% | 939,906 | -11.7% | 0.01% | -10.0% |
| ADI | Buy | ANALOG DEVICES INCput | $44,821,000 | +145.7% | 255,000 | +134.2% | 0.01% | +125.0% |
| PLAN | Sell | ANAPLAN INCcmn | $47,264,000 | -36.3% | 1,030,837 | -15.5% | 0.01% | -43.8% |
| Buy | ARCHAEA ENERGY INCcmn | $46,897,000 | +94.2% | 2,565,447 | +101.2% | 0.01% | +80.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INCcmn | $46,504,000 | +177.9% | 305,547 | +124.2% | 0.01% | +125.0% |
| BKR | Sell | BAKER HUGHES COMPANYcmn | $46,984,000 | -40.4% | 1,952,829 | -38.7% | 0.01% | -47.1% |
| BBD | Sell | BANCO BRADESCO S Aput | $45,401,000 | -27.2% | 13,275,000 | -18.4% | 0.01% | -30.8% |
| BCS | Sell | BARCLAYS PLCcmn | $45,498,000 | -5.5% | 4,395,962 | -5.8% | 0.01% | -10.0% |
| BATH & BODY WORKS INCput | $45,363,000 | +10.7% | 650,000 | 0.0% | 0.01% | 0.0% | ||
| BYND | Sell | BEYOND MEAT INCcmn | $42,862,000 | -84.8% | 657,791 | -75.5% | 0.01% | -85.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcmn | $42,895,000 | -31.9% | 400,471 | -34.7% | 0.01% | -30.8% |
| AVGO | Buy | BROADCOM INCcall | $44,716,000 | +73.3% | 67,200 | +26.3% | 0.01% | +80.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DELcmn | $44,156,000 | +10.5% | 2,727,380 | +4.2% | 0.01% | +12.5% |
| CCMP | Buy | CMC MATERIALS INCcmn | $44,849,000 | +271.1% | 233,964 | +138.6% | 0.01% | +200.0% |
| CABO | Buy | CABLE ONE INCcmn | $47,581,000 | +22.7% | 26,982 | +26.1% | 0.01% | +12.5% |
| New | CARNIVAL CORPcnv | $46,155,000 | – | 21,916,000 | +100.0% | 0.01% | – | |
| CAT | Buy | CATERPILLAR INCcall | $45,999,000 | +39.5% | 222,500 | +29.5% | 0.01% | +28.6% |
| CVE | Buy | CENOVUS ENERGY INCcmn | $45,107,000 | +69.9% | 3,673,253 | +39.2% | 0.01% | +50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcmn | $46,196,000 | -9.2% | 122,605 | -0.6% | 0.01% | -18.2% |
| CC | Buy | CHEMOURS COcmn | $44,690,000 | +66.5% | 1,331,652 | +44.2% | 0.01% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INCcmn | $45,334,000 | +32.7% | 290,617 | +7.5% | 0.01% | +28.6% |
| CNK | Sell | CINEMARK HLDGS INCcmn | $44,434,000 | -24.9% | 2,756,461 | -10.5% | 0.01% | -30.8% |
| CTRN | Buy | CITI TRENDS INCcmn | $45,556,000 | +32.8% | 480,795 | +2.3% | 0.01% | +28.6% |
| CWENA | Sell | CLEARWAY ENERGY INCcmn | $43,287,000 | +8.8% | 1,292,938 | -8.4% | 0.01% | +12.5% |
| CMC | Sell | COMMERCIAL METALS COcmn | $45,113,000 | -3.2% | 1,243,133 | -18.7% | 0.01% | -10.0% |
| COP | Sell | CONOCOPHILLIPSput | $44,008,000 | +4.9% | 609,700 | -1.5% | 0.01% | 0.0% |
| CPNG | Sell | COUPANG INCput | $44,008,000 | -7.3% | 1,497,900 | -12.1% | 0.01% | -10.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcmn | $44,903,000 | -16.3% | 356,177 | -21.3% | 0.01% | -18.2% |
| DQ | Buy | DAQO NEW ENERGY CORPcmn | $44,352,000 | -7.4% | 1,099,993 | +30.9% | 0.01% | -10.0% |
| DLX | Sell | DELUXE CORPcmn | $43,835,000 | -21.8% | 1,365,163 | -12.6% | 0.01% | -25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INCcmn | $46,391,000 | +528.1% | 515,515 | +437.4% | 0.01% | +350.0% |
| WTRG | Sell | ESSENTIAL UTILS INCcmn | $45,655,000 | +16.1% | 850,346 | -0.4% | 0.01% | +12.5% |
| FA | Buy | FIRST ADVANTAGE CORP NEWcmn | $45,898,000 | +20.3% | 2,410,617 | +20.4% | 0.01% | +12.5% |
| FBP | Sell | FIRST BANCORP P Rcmn | $47,839,000 | -3.7% | 3,471,684 | -8.1% | 0.01% | -18.2% |
| FHN | Buy | FIRST HORIZON CORPORATIONcmn | $43,203,000 | +35.4% | 2,645,663 | +35.1% | 0.01% | +28.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $44,546,000 | -35.8% | 199,010 | -25.0% | 0.01% | -40.0% |
| FUL | Buy | FULLER H B COcmn | $43,111,000 | +38.5% | 532,240 | +10.4% | 0.01% | +28.6% |
| HLI | Sell | HOULIHAN LOKEY INCcmn | $43,846,000 | -23.6% | 423,541 | -32.0% | 0.01% | -25.0% |
| ICFI | Buy | ICF INTL INCcmn | $47,511,000 | +39.1% | 463,292 | +21.1% | 0.01% | +28.6% |
| IR | Buy | INGERSOLL RAND INCcmn | $45,458,000 | +38.1% | 734,730 | +12.5% | 0.01% | +28.6% |
| NVTA | Buy | INVITAE CORPcmn | $44,197,000 | -27.2% | 2,894,370 | +35.5% | 0.01% | -30.8% |
| IRBT | Buy | IROBOT CORPput | $47,467,000 | -6.6% | 720,500 | +11.3% | 0.01% | -18.2% |
| EWA | Buy | ISHARES INCcmn | $47,551,000 | +45.8% | 1,915,094 | +45.7% | 0.01% | +28.6% |
| IWP | New | ISHARES TRput | $46,088,000 | – | 400,000 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRcmn | $43,782,000 | +61.0% | 145,761 | +47.9% | 0.01% | +50.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INCcmn | $47,532,000 | -2.2% | 2,281,882 | -0.9% | 0.01% | -10.0% |
| KBH | Buy | KB HOMEcmn | $44,875,000 | +145.4% | 1,003,238 | +113.5% | 0.01% | +125.0% |
| KFY | Sell | KORN FERRYcmn | $44,253,000 | +0.9% | 584,351 | -3.6% | 0.01% | 0.0% |
| KWEB | Sell | KRANESHARES TRcmn | $44,689,000 | -26.8% | 1,224,683 | -5.1% | 0.01% | -30.8% |
| LGIH | Buy | LGI HOMES INCcmn | $43,241,000 | +150.8% | 279,910 | +130.4% | 0.01% | +125.0% |
| LENB | Buy | LENNAR CORPcmn | $44,171,000 | +27.6% | 461,937 | +3.5% | 0.01% | +28.6% |
| LYFT | Sell | LYFT INCcmn | $43,830,000 | -37.4% | 1,025,734 | -21.4% | 0.01% | -40.0% |
| MCY | Buy | MERCURY GENL CORP NEWcmn | $46,588,000 | +13.3% | 878,028 | +18.9% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INcmn | $44,165,000 | -1.2% | 8,088,792 | +7.3% | 0.01% | 0.0% |
| NTRA | Sell | NATERA INCcmn | $43,405,000 | -20.1% | 464,767 | -4.6% | 0.01% | -25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcmn | $47,373,000 | +7.9% | 3,879,838 | +13.8% | 0.01% | 0.0% |
| NKLA | Sell | NIKOLA CORPput | $44,699,000 | -12.1% | 4,528,800 | -4.9% | 0.01% | -18.2% |
| NDSN | Buy | NORDSON CORPcmn | $47,201,000 | +12.8% | 184,904 | +5.3% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INCcmn | $44,989,000 | -18.2% | 857,251 | -6.7% | 0.01% | -25.0% |
| OSH | Sell | OAK STR HEALTH INCcmn | $43,332,000 | -49.5% | 1,307,535 | -35.2% | 0.01% | -50.0% |
| OCFC | Buy | OCEANFIRST FINL CORPcmn | $46,007,000 | +11.6% | 2,072,375 | +7.6% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcmn | $43,888,000 | +47.1% | 1,483,219 | +48.9% | 0.01% | +50.0% |
| OPCH | Sell | OPTION CARE HEALTH INCcmn | $44,131,000 | +12.8% | 1,551,703 | -3.8% | 0.01% | +12.5% |
| PDCE | Sell | PDC ENERGY INCcmn | $47,409,000 | -33.8% | 971,914 | -35.7% | 0.01% | -40.0% |
| PCG | Sell | PG&E CORPcmn | $44,082,000 | -16.3% | 3,631,126 | -33.8% | 0.01% | -18.2% |
| PKG | Sell | PACKAGING CORP AMERcmn | $45,183,000 | -34.4% | 331,865 | -33.8% | 0.01% | -40.0% |
| RLI | Sell | RLI CORPcmn | $44,626,000 | -9.0% | 398,086 | -18.6% | 0.01% | -10.0% |
| REG | Buy | REGENCY CTRS CORPcmn | $45,093,000 | +49.3% | 598,451 | +33.4% | 0.01% | +50.0% |
| R | Sell | RYDER SYS INCcmn | $45,509,000 | -22.2% | 552,101 | -21.9% | 0.01% | -25.0% |
| SEIC | Buy | SEI INVTS COcmn | $45,981,000 | +23.5% | 754,533 | +20.1% | 0.01% | +12.5% |
| SPYG | Sell | SPDR SER TRcmn | $45,054,000 | -47.2% | 621,688 | -53.3% | 0.01% | -50.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $42,808,000 | +115.0% | 660,000 | +83.3% | 0.01% | +125.0% |
| SCI | Buy | SERVICE CORP INTLcmn | $44,468,000 | +30.2% | 626,396 | +10.5% | 0.01% | +28.6% |
| SWAV | Buy | SHOCKWAVE MED INCcmn | $43,334,000 | -2.5% | 243,003 | +12.5% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS COcmn | $43,776,000 | +14.9% | 1,053,069 | -4.7% | 0.01% | +12.5% |
| RUN | Buy | SUNRUN INCcmn | $43,715,000 | +17.2% | 1,274,482 | +50.4% | 0.01% | +12.5% |
| New | TDCX INCcmn | $43,949,000 | – | 2,294,975 | +100.0% | 0.01% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INCcmn | $43,172,000 | +24.9% | 2,897,487 | +5.3% | 0.01% | +28.6% |
| TTM | Sell | TATA MTRS LTDcmn | $45,322,000 | -19.8% | 1,412,355 | -44.0% | 0.01% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORP.cmn | $47,273,000 | -48.0% | 395,203 | -51.9% | 0.01% | -52.6% |
| TCBK | Buy | TRICO BANCSHAREScmn | $44,532,000 | +0.3% | 1,036,585 | +1.3% | 0.01% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPput | $43,635,000 | +2919.7% | 802,700 | +2818.9% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcmn | $47,604,000 | -62.6% | 367,138 | -60.0% | 0.01% | -66.7% |
| VALE | Buy | VALE S Aput | $46,091,000 | +12.5% | 3,287,500 | +11.9% | 0.01% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTput | $47,065,000 | +16.9% | 1,469,400 | +7.5% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDScmn | $43,456,000 | +26.4% | 589,311 | +17.8% | 0.01% | +28.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcmn | $46,570,000 | -24.4% | 2,185,349 | -22.5% | 0.01% | -30.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcmn | $43,970,000 | -33.5% | 5,234,520 | -11.8% | 0.01% | -35.7% |
| WEN | Sell | WENDYS COcmn | $44,190,000 | -6.2% | 1,852,833 | -14.7% | 0.01% | -10.0% |
| ZION | Buy | ZIONS BANCORPORATION N Acmn | $43,732,000 | +28.6% | 692,406 | +26.0% | 0.01% | +28.6% |
| DB | Sell | DEUTSCHE BANK A Gcall | $46,490,000 | -70.3% | 3,719,200 | -69.8% | 0.01% | -72.7% |
| ALKS | Buy | ALKERMES PLCcmn | $45,798,000 | -21.6% | 1,968,966 | +4.0% | 0.01% | -25.0% |
| New | GRAB HOLDINGS LIMITEDcmn | $43,845,000 | – | 6,149,361 | +100.0% | 0.01% | – | |
| New | NU HLDGS LTDcmn | $44,159,000 | – | 4,707,685 | +100.0% | 0.01% | – | |
| AER | Buy | AERCAP HOLDINGS NVcmn | $46,257,000 | +27.7% | 707,077 | +12.8% | 0.01% | +12.5% |
| NHI | Sell | NATIONAL HEALTH INVS INCcmn | $39,326,000 | -32.3% | 684,287 | -36.9% | 0.01% | -33.3% |
| EVRG | Buy | EVERGY INCcmn | $39,431,000 | +76.3% | 574,707 | +59.9% | 0.01% | +60.0% |
| MIME | Buy | MIMECAST LTDcmn | $42,135,000 | +100.2% | 529,533 | +60.1% | 0.01% | +100.0% |
| PEP | Buy | PEPSICO INCput | $41,569,000 | +155.7% | 239,300 | +121.4% | 0.01% | +166.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icmn | $41,879,000 | +25.3% | 871,209 | +12.6% | 0.01% | +14.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INCcmn | $38,318,000 | -6.2% | 2,180,848 | +8.2% | 0.01% | -11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcmn | $41,832,000 | +7.6% | 257,870 | -5.6% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcmn | $41,392,000 | +91.9% | 250,815 | +98.8% | 0.01% | +60.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcmn | $39,965,000 | -9.3% | 1,578,405 | -7.5% | 0.01% | -11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INCcmn | $38,440,000 | +27.3% | 559,207 | +29.0% | 0.01% | +33.3% |
| MGNI | Buy | MAGNITE INCcmn | $39,450,000 | +10.7% | 2,254,256 | +77.1% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC.put | $40,046,000 | -34.9% | 602,200 | -31.8% | 0.01% | -38.5% |
| FARO | Buy | FARO TECHNOLOGIES INCcmn | $38,893,000 | +9.2% | 555,456 | +2.6% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORPcmn | $39,388,000 | -3.8% | 1,026,272 | -17.4% | 0.01% | -11.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcmn | $41,984,000 | +98.4% | 2,001,167 | +51.2% | 0.01% | +100.0% |
| SJW | Buy | SJW GROUPcmn | $38,748,000 | +13.9% | 529,343 | +2.8% | 0.01% | +14.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcmn | $42,123,000 | -8.6% | 261,629 | -16.9% | 0.01% | -20.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcmn | $38,801,000 | -45.1% | 659,207 | -52.7% | 0.01% | -46.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycmn | $40,761,000 | -36.3% | 126,011 | -46.4% | 0.01% | -42.9% |
| AYI | Buy | ACUITY BRANDS INCcmn | $42,745,000 | +28.5% | 201,898 | +5.2% | 0.01% | +14.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDScmn | $41,162,000 | +228.9% | 188,083 | +200.9% | 0.01% | +166.7% |
| JWN | Buy | NORDSTROM INCcmn | $41,033,000 | -11.1% | 1,814,023 | +3.9% | 0.01% | -20.0% |
| ABMD | Sell | ABIOMED INCcmn | $41,977,000 | -1.3% | 116,871 | -10.6% | 0.01% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $40,023,000 | +1.6% | 70,500 | -19.6% | 0.01% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INCput | $41,767,000 | +0.5% | 755,000 | 0.0% | 0.01% | -11.1% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCcmn | $39,675,000 | +9.0% | 15,559,047 | +4.7% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcall | $38,182,000 | +48.3% | 598,000 | +104.7% | 0.01% | +60.0% |
| AXNX | Buy | AXONICS INCcmn | $38,104,000 | -4.0% | 680,430 | +11.6% | 0.01% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERcmn | $42,259,000 | -2.5% | 1,180,760 | +0.6% | 0.01% | -11.1% |
| CHE | Buy | CHEMED CORP NEWcmn | $41,901,000 | +26.0% | 79,202 | +10.7% | 0.01% | +14.3% |
| TPH | Sell | TRI POINTE HOMES INCcmn | $41,417,000 | +26.4% | 1,484,996 | -4.7% | 0.01% | +14.3% |
| Buy | NCL CORP LTDcnv | $42,600,000 | -2.2% | 30,000,000 | +17.5% | 0.01% | -11.1% | |
| NOMD | Buy | NOMAD FOODS LTDcmn | $40,978,000 | +66.3% | 1,613,977 | +80.5% | 0.01% | +60.0% |
| LW | Sell | LAMB WESTON HLDGS INCcmn | $39,802,000 | -19.8% | 627,994 | -22.3% | 0.01% | -27.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INcmn | $38,691,000 | +28.8% | 235,192 | +18.3% | 0.01% | +33.3% |
| SR | Buy | SPIRE INCcmn | $40,824,000 | +130.8% | 625,933 | +116.5% | 0.01% | +100.0% |
| STL | Sell | STERLING BANCORP DELcmn | $38,307,000 | -29.8% | 1,485,358 | -32.1% | 0.01% | -33.3% |
| HRL | Buy | HORMEL FOODS CORPcmn | $41,448,000 | +40.9% | 849,173 | +18.3% | 0.01% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcmn | $38,699,000 | +23.6% | 795,297 | +17.6% | 0.01% | +14.3% |
| CRNC | Sell | CERENCE INCcmn | $41,258,000 | -23.2% | 538,331 | -3.7% | 0.01% | -27.3% |
| HI | Buy | HILLENBRAND INCcmn | $39,745,000 | +162.5% | 764,485 | +115.4% | 0.01% | +166.7% |
| INDA | Sell | ISHARES TRcmn | $41,218,000 | -31.6% | 899,152 | -27.3% | 0.01% | -38.5% |
| CIT | Sell | CIT GROUP INCcmn | $38,303,000 | -29.3% | 746,078 | -28.5% | 0.01% | -27.3% |
| API | Sell | AGORA INCcmn | $40,561,000 | -45.4% | 2,502,187 | -2.3% | 0.01% | -50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $37,973,000 | +2.8% | 127,000 | -6.1% | 0.01% | 0.0% |
| COTY | Buy | COTY INCcmn | $38,500,000 | +44.1% | 3,666,792 | +7.9% | 0.01% | +33.3% |
| NIO | Buy | NIO INCcall | $40,740,000 | +63.3% | 1,286,000 | +83.7% | 0.01% | +60.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $38,608,000 | -3.9% | 3,311,141 | +7.7% | 0.01% | -11.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INCcmn | $39,777,000 | +3.8% | 285,200 | -4.2% | 0.01% | 0.0% |
| New | FIRSTCASH HOLDINGS INCcmn | $42,591,000 | – | 569,319 | +100.0% | 0.01% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INCcmn | $39,043,000 | +12.5% | 756,365 | +8.5% | 0.01% | +14.3% |
| SMTC | Buy | SEMTECH CORPcmn | $41,787,000 | +76.6% | 469,884 | +54.9% | 0.01% | +60.0% |
| EBAY | Buy | EBAY INC.call | $38,104,000 | +180.6% | 573,000 | +194.0% | 0.01% | +166.7% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcmn | $38,395,000 | +250.6% | 1,589,194 | +276.8% | 0.01% | +300.0% |
| SJI | Buy | SOUTH JERSEY INDS INCcmn | $41,001,000 | +386.9% | 1,569,745 | +296.4% | 0.01% | +300.0% |
| SLV | Buy | ISHARES SILVER TRcmn | $41,986,000 | +9.7% | 1,951,959 | +4.6% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEWcmn | $39,070,000 | -10.8% | 298,905 | -11.1% | 0.01% | -11.1% |
| EGO | Sell | ELDORADO GOLD CORP NEWcmn | $42,307,000 | +7.7% | 4,524,805 | -11.0% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScmn | $41,659,000 | +46.8% | 569,283 | +42.2% | 0.01% | +33.3% |
| EVA | Sell | ENVIVA PARTNERS LPcmn | $39,949,000 | +18.7% | 567,291 | -8.8% | 0.01% | +14.3% |
| ZYME | Buy | ZYMEWORKS INCcmn | $41,286,000 | +411.0% | 2,519,008 | +805.4% | 0.01% | +300.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcmn | $40,625,000 | +283.5% | 958,375 | +230.3% | 0.01% | +300.0% |
| PVG | Buy | PRETIUM RES INCcmn | $41,144,000 | +3848.6% | 2,920,041 | +2602.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM COcmn | $42,556,000 | -16.8% | 351,973 | -30.6% | 0.01% | -27.3% |
| QRVO | Buy | QORVO INCcmn | $38,038,000 | +2.8% | 243,232 | +9.9% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INCcmn | $39,066,000 | +80.5% | 1,422,117 | +55.3% | 0.01% | +60.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcmn | $40,417,000 | -21.4% | 2,564,527 | -10.8% | 0.01% | -27.3% |
| FNB | Buy | F N B CORPcmn | $37,780,000 | +109.9% | 3,114,570 | +101.1% | 0.01% | +100.0% |
| RIO | New | RIO TINTO PLCput | $40,833,000 | – | 610,000 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INCcmn | $42,563,000 | -12.7% | 388,853 | -9.7% | 0.01% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $42,367,000 | +77.3% | 102,200 | +36.8% | 0.01% | +60.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $42,179,000 | -10.5% | 636,178 | -15.7% | 0.01% | -20.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS Icmn | $38,218,000 | -20.1% | 801,209 | +11.2% | 0.01% | -20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELcmn | $39,143,000 | +14.4% | 618,955 | -7.0% | 0.01% | +14.3% |
| WGO | Sell | WINNEBAGO INDS INCcmn | $38,188,000 | +3.1% | 509,719 | -0.3% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLCcmn | $41,048,000 | +24.7% | 1,080,206 | +6.1% | 0.01% | +14.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE Icmn | $42,603,000 | +63.0% | 702,442 | +50.8% | 0.01% | +33.3% |
| Buy | VTEXcmn | $38,573,000 | -11.9% | 3,598,249 | +69.0% | 0.01% | -11.1% | |
| MRNA | Buy | MODERNA INCcall | $38,910,000 | -25.8% | 153,200 | +12.5% | 0.01% | -27.3% |
| ARKG | Buy | ARK ETF TRcmn | $40,555,000 | +214.5% | 662,233 | +283.7% | 0.01% | +166.7% |
| PNW | Buy | PINNACLE WEST CAP CORPcmn | $39,469,000 | +26.0% | 559,129 | +29.2% | 0.01% | +14.3% |
| TXN | Buy | TEXAS INSTRS INCput | $40,295,000 | +31.6% | 213,800 | +34.2% | 0.01% | +33.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcmn | $38,146,000 | -56.0% | 934,027 | -65.8% | 0.01% | -55.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $39,823,000 | +26.1% | 766,400 | +31.1% | 0.01% | +14.3% |
| PEGA | Sell | PEGASYSTEMS INCcmn | $39,510,000 | -35.4% | 353,331 | -26.6% | 0.01% | -38.5% |
| ALGT | Sell | ALLEGIANT TRAVEL COcmn | $39,658,000 | -11.1% | 212,031 | -7.1% | 0.01% | -11.1% |
| AMRC | Sell | AMERESCO INCcmn | $38,945,000 | +35.8% | 478,204 | -2.6% | 0.01% | +33.3% |
| FLEX | Buy | FLEX LTDcmn | $41,618,000 | +13.1% | 2,270,505 | +9.0% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAP CORPcmn | $42,008,000 | +29.9% | 3,503,638 | +19.8% | 0.01% | +14.3% |
| MCD | Buy | MCDONALDS CORPcall | $41,470,000 | +56.2% | 154,700 | +40.5% | 0.01% | +33.3% |
| AVTR | Buy | AVANTOR INCcmn | $42,152,000 | +276.3% | 1,000,271 | +265.2% | 0.01% | +300.0% |
| LNT | Sell | ALLIANT ENERGY CORPcmn | $37,802,000 | -21.3% | 614,960 | -28.4% | 0.01% | -20.0% |
| BLK | Buy | BLACKROCK INCput | $40,102,000 | +10.7% | 43,800 | +1.4% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCput | $40,635,000 | -23.6% | 213,900 | +2.8% | 0.01% | -27.3% |
| HAS | Sell | HASBRO INCcmn | $41,072,000 | -15.0% | 403,541 | -25.5% | 0.01% | -20.0% |
| LPLA | Buy | LPL FINL HLDGS INCcmn | $42,568,000 | +7.6% | 265,897 | +5.3% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $37,957,000 | -25.0% | 418,900 | -34.5% | 0.01% | -27.3% |
| MNRL | Sell | BRIGHAM MINERALS INCcmn | $37,873,000 | +3.1% | 1,795,788 | -6.3% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORPcmn | $40,201,000 | -27.3% | 147,257 | -50.3% | 0.01% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcmn | $32,834,000 | +3.4% | 4,099,174 | +25.7% | 0.01% | 0.0% |
| Sell | HELLO GROUP INCcmn | $34,161,000 | -16.4% | 3,804,082 | -1.6% | 0.01% | -22.2% | |
| TRMB | Sell | TRIMBLE INCcmn | $34,098,000 | -5.9% | 391,078 | -11.2% | 0.01% | -12.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $37,650,000 | +97.3% | 3,000,000 | +94.8% | 0.01% | +75.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDcmn | $33,630,000 | +537.1% | 5,103,246 | +713.0% | 0.01% | +600.0% |
| HUN | Sell | HUNTSMAN CORPcmn | $37,255,000 | +1.3% | 1,068,095 | -14.1% | 0.01% | -12.5% |
| LEA | Sell | LEAR CORPcmn | $34,073,000 | -14.1% | 186,243 | -26.5% | 0.01% | -12.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcmn | $36,534,000 | -30.0% | 169,073 | -40.2% | 0.01% | -36.4% |
| AMAT | Buy | APPLIED MATLS INCput | $36,917,000 | +50.9% | 234,600 | +23.4% | 0.01% | +40.0% |
| Buy | CORE & MAIN INCcmn | $35,193,000 | +29.3% | 1,159,953 | +11.7% | 0.01% | +16.7% | |
| APA | Buy | APA CORPORATIONcmn | $36,565,000 | +26.7% | 1,359,794 | +1.0% | 0.01% | +16.7% |
| TGNA | Sell | TEGNA INCcmn | $36,196,000 | -53.0% | 1,950,211 | -50.0% | 0.01% | -56.2% |
| VLY | Sell | VALLEY NATL BANCORPcmn | $33,023,000 | -4.7% | 2,401,671 | -7.8% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcmn | $36,939,000 | -74.2% | 1,115,293 | -77.3% | 0.01% | -76.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVcmn | $34,236,000 | +37.4% | 624,857 | +41.1% | 0.01% | +40.0% |
| KO | Buy | COCA COLA COput | $36,142,000 | +66.7% | 610,400 | +47.7% | 0.01% | +40.0% |
| FAF | Buy | FIRST AMERN FINL CORPcmn | $33,339,000 | +61.7% | 426,163 | +38.6% | 0.01% | +75.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $36,394,000 | -11.8% | 810,921 | -15.2% | 0.01% | -22.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcmn | $32,852,000 | +86.9% | 238,386 | +88.4% | 0.01% | +75.0% |
| HEIA | Buy | HEICO CORP NEWcmn | $34,780,000 | +20.0% | 270,616 | +10.6% | 0.01% | +16.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcmn | $33,283,000 | -6.5% | 580,947 | -20.9% | 0.01% | -12.5% |
| GTN | Buy | GRAY TELEVISION INCcmn | $35,849,000 | +6.7% | 1,778,192 | +20.8% | 0.01% | 0.0% |
| BYND | Sell | BEYOND MEAT INCput | $34,906,000 | -85.8% | 535,700 | -77.0% | 0.01% | -86.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPcmn | $33,366,000 | +40.9% | 3,226,938 | +38.2% | 0.01% | +40.0% |
| NEWR | New | NEW RELIC INCput | $34,516,000 | – | 313,900 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPcmn | $36,487,000 | +38.5% | 3,804,654 | +20.1% | 0.01% | +16.7% |
| AKRO | Buy | AKERO THERAPEUTICS INCcmn | $37,366,000 | +5261.0% | 1,766,714 | +5565.5% | 0.01% | – |
| HEI | Buy | HEICO CORP NEWcmn | $33,809,000 | +25.3% | 234,421 | +14.5% | 0.01% | +16.7% |
| WHD | Sell | CACTUS INCcmn | $35,441,000 | -18.7% | 929,492 | -19.6% | 0.01% | -22.2% |
| SU | Buy | SUNCOR ENERGY INC NEWcmn | $34,008,000 | +31.3% | 1,358,683 | +8.8% | 0.01% | +40.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcmn | $36,229,000 | +83.2% | 1,237,737 | +59.5% | 0.01% | +75.0% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icmn | $34,838,000 | +25.3% | 863,391 | +5.2% | 0.01% | +16.7% | |
| FRLG | Buy | GS FIN CORPcmn | $32,931,000 | +47.9% | 90,000 | +20.0% | 0.01% | +40.0% |
| CNHI | New | CNH INDL N Vput | $37,548,000 | – | 1,932,500 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N Vcall | $37,548,000 | – | 1,932,500 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCcall | $37,563,000 | +935.6% | 644,300 | +1510.8% | 0.01% | +600.0% |
| MUR | Buy | MURPHY OIL CORPcmn | $35,818,000 | +17.8% | 1,371,801 | +12.6% | 0.01% | +16.7% |
| POWI | Buy | POWER INTEGRATIONS INCcmn | $33,310,000 | +10.1% | 358,601 | +17.3% | 0.01% | +16.7% |
| BKE | Sell | BUCKLE INCcmn | $36,072,000 | -3.8% | 852,566 | -10.0% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $32,947,000 | -30.5% | 875,316 | -32.4% | 0.01% | -30.0% |
| IYR | New | ISHARES TRput | $34,842,000 | – | 300,000 | +100.0% | 0.01% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcmn | $34,753,000 | -26.6% | 3,016,793 | -25.0% | 0.01% | -30.0% |
| OAS | Buy | OASIS PETROLEUM INCcmn | $33,979,000 | +1861.8% | 269,699 | +1447.9% | 0.01% | – |
| LIN | Sell | LINDE PLCput | $34,782,000 | -40.2% | 100,400 | -49.4% | 0.01% | -41.7% |
| PK | Sell | PARK HOTELS & RESORTS INCcmn | $37,173,000 | -48.0% | 1,968,931 | -47.3% | 0.01% | -53.3% |
| New | DISH NETWORK CORPORATIONcnv | $33,165,000 | – | 33,000,000 | +100.0% | 0.01% | – | |
| JOBS | Buy | 51JOB INCcmn | $37,667,000 | +232.9% | 769,815 | +373.1% | 0.01% | +250.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $36,083,000 | +153.0% | 229,300 | +106.9% | 0.01% | +133.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcmn | $33,772,000 | +21.2% | 3,794,641 | +36.6% | 0.01% | +16.7% |
| NMIH | Sell | NMI HLDGS INCcmn | $36,623,000 | -13.0% | 1,676,087 | -9.9% | 0.01% | -22.2% |
| HESM | Buy | HESS MIDSTREAM LPcmn | $36,102,000 | +56.2% | 1,306,643 | +59.5% | 0.01% | +40.0% |
| Sell | NRG ENERGY INCcnv | $32,920,000 | -8.9% | 27,750,000 | -9.9% | 0.01% | -12.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $34,688,000 | +522.8% | 484,600 | +455.7% | 0.01% | +600.0% |
| INTU | Sell | INTUITput | $36,921,000 | -1.0% | 57,400 | -16.9% | 0.01% | -12.5% |
| ETSY | New | ETSY INCput | $34,811,000 | – | 159,000 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTDcmn | $37,261,000 | +36.0% | 152,414 | +25.0% | 0.01% | +16.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLCcmn | $36,247,000 | +58.2% | 864,247 | +55.9% | 0.01% | +40.0% |
| GNW | Buy | GENWORTH FINL INCcmn | $35,854,000 | +11.8% | 8,852,853 | +3.5% | 0.01% | 0.0% |
| RDFN | Buy | REDFIN CORPcmn | $37,532,000 | -4.1% | 977,650 | +25.2% | 0.01% | -12.5% |
| JHX | Buy | JAMES HARDIE INDS PLCcmn | $35,091,000 | +31.0% | 862,410 | +14.8% | 0.01% | +16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $32,956,000 | +31.7% | 161,200 | +15.6% | 0.01% | +40.0% |
| GSHD | Buy | GOOSEHEAD INS INCcmn | $34,493,000 | +14.4% | 265,173 | +33.9% | 0.01% | +16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $36,280,000 | +1.6% | 470,500 | -9.3% | 0.01% | -12.5% |
| RBC | Buy | REGAL REXNORD CORPORATIONcmn | $34,326,000 | +53.3% | 201,702 | +35.4% | 0.01% | +40.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcmn | $35,601,000 | +0.6% | 842,817 | -3.1% | 0.01% | -12.5% |
| LITE | Sell | LUMENTUM HLDGS INCcmn | $37,558,000 | +24.8% | 355,089 | -1.4% | 0.01% | +16.7% |
| FRT | Buy | FEDERAL RLTY INVT TRcmn | $33,638,000 | +26.9% | 246,750 | +9.8% | 0.01% | +16.7% |
| RWR | Buy | SPDR SER TRcmn | $36,667,000 | +47.5% | 300,158 | +27.3% | 0.01% | +40.0% |
| XSW | Buy | SPDR SER TRcmn | $33,903,000 | -1.4% | 204,963 | +2.4% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.cmn | $33,537,000 | -10.7% | 10,193,503 | -1.7% | 0.01% | -12.5% |
| CDXS | Sell | CODEXIS INCcmn | $37,412,000 | +29.3% | 1,196,429 | -3.8% | 0.01% | +16.7% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lcmn | $37,170,000 | +53.1% | 1,112,205 | +8.4% | 0.01% | +40.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDScmn | $36,791,000 | +89.6% | 411,443 | +85.9% | 0.01% | +75.0% |
| VNT | Sell | VONTIER CORPORATIONcmn | $33,507,000 | -26.1% | 1,090,349 | -19.1% | 0.01% | -30.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $37,234,000 | +2.7% | 159,100 | -1.1% | 0.01% | -12.5% |
| COIN | Buy | COINBASE GLOBAL INCcall | $34,095,000 | +399.6% | 135,100 | +350.3% | 0.01% | +600.0% |
| HRB | Sell | BLOCK H & R INCcmn | $36,900,000 | -13.8% | 1,566,232 | -8.5% | 0.01% | -22.2% |
| RDY | Sell | DR REDDYS LABS LTDcmn | $36,409,000 | -12.0% | 556,640 | -12.3% | 0.01% | -22.2% |
| OLN | Sell | OLIN CORPcmn | $37,353,000 | -12.8% | 649,381 | -26.8% | 0.01% | -22.2% |
| LESL | Sell | LESLIES INCcmn | $36,747,000 | +1.0% | 1,553,148 | -12.3% | 0.01% | -12.5% |
| HUBB | Buy | HUBBELL INCcmn | $37,178,000 | +30.9% | 178,505 | +13.5% | 0.01% | +16.7% |
| ABT | Buy | ABBOTT LABScall | $34,706,000 | +78.6% | 246,600 | +49.9% | 0.01% | +75.0% |
| RVLV | Buy | REVOLVE GROUP INCcmn | $35,289,000 | +19.3% | 629,728 | +31.5% | 0.01% | +16.7% |
| BRP | Sell | BRP GROUP INCcmn | $35,886,000 | -24.6% | 993,804 | -30.5% | 0.01% | -30.0% |
| GNRC | Sell | GENERAC HLDGS INCcmn | $32,737,000 | -46.9% | 93,024 | -38.3% | 0.01% | -46.2% |
| STE | Sell | STERIS PLCcmn | $37,368,000 | +1.3% | 153,518 | -15.0% | 0.01% | -12.5% |
| COIN | Sell | COINBASE GLOBAL INCput | $34,499,000 | -48.2% | 136,700 | -53.3% | 0.01% | -50.0% |
| STNE | Buy | STONECO LTDcmn | $36,130,000 | +139.4% | 2,142,948 | +393.0% | 0.01% | +133.3% |
| BKI | Buy | BLACK KNIGHT INCcmn | $36,803,000 | +43.1% | 443,998 | +24.3% | 0.01% | +40.0% |
| BGS | Buy | B & G FOODS INC NEWcmn | $33,204,000 | +356.3% | 1,080,526 | +343.9% | 0.01% | +250.0% |
| VTIP | Buy | VANGUARD MALVERN FDScmn | $33,103,000 | +9.4% | 644,050 | +11.9% | 0.01% | +16.7% |
| UMPQ | Sell | UMPQUA HLDGS CORPcmn | $33,944,000 | -8.6% | 1,764,247 | -3.8% | 0.01% | -12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcmn | $36,030,000 | -9.0% | 2,021,898 | -10.8% | 0.01% | -12.5% |
| MRTN | Buy | MARTEN TRANS LTDcmn | $35,808,000 | +21.9% | 2,086,688 | +11.4% | 0.01% | +16.7% |
| FBC | Buy | FLAGSTAR BANCORP INCcmn | $34,807,000 | +8.9% | 726,050 | +15.3% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcmn | $34,193,000 | -1.5% | 233,099 | +18.8% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INCcmn | $33,375,000 | +32.7% | 669,105 | +29.2% | 0.01% | +40.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcmn | $37,021,000 | -14.3% | 1,319,373 | +3.8% | 0.01% | -22.2% |
| LOW | Buy | LOWES COS INCcall | $33,577,000 | +34.0% | 129,900 | +5.2% | 0.01% | +40.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vcmn | $36,921,000 | +16.4% | 1,017,669 | +16.7% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCcmn | $34,628,000 | +20.6% | 397,295 | +32.1% | 0.01% | +16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScmn | $33,550,000 | +33.1% | 655,421 | +56.7% | 0.01% | +40.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcmn | $35,519,000 | +141.4% | 3,635,510 | +739.6% | 0.01% | +133.3% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STcmn | $35,603,000 | -20.7% | 4,478,474 | -3.8% | 0.01% | -30.0% |
| DKNG | Buy | DRAFTKINGS INCput | $32,906,000 | +4.5% | 1,197,900 | +83.2% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcmn | $37,695,000 | +103.8% | 603,031 | +101.7% | 0.01% | +75.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $35,337,000 | +151.3% | 378,500 | +111.3% | 0.01% | +133.3% |
| URA | Sell | GLOBAL X FDScall | $28,023,000 | -43.3% | 1,228,000 | -40.9% | 0.01% | -40.0% |
| LIN | Buy | LINDE PLCcall | $32,044,000 | +117.1% | 92,500 | +83.9% | 0.01% | +100.0% |
| NTNX | Sell | NUTANIX INCcmn | $27,801,000 | -29.6% | 872,625 | -16.7% | 0.01% | -25.0% |
| NS | Sell | NUSTAR ENERGY LPcmn | $28,910,000 | -4.2% | 1,820,494 | -5.0% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $32,116,000 | +2293.1% | 4,009,500 | +2809.7% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcmn | $31,666,000 | +201.5% | 2,868,354 | +271.2% | 0.01% | +200.0% |
| New | SAMSARA INCcmn | $28,511,000 | – | 1,014,247 | +100.0% | 0.01% | – | |
| LRCX | Sell | LAM RESEARCH CORPput | $30,492,000 | -16.0% | 42,400 | -33.5% | 0.01% | -25.0% |
| SAM | Buy | BOSTON BEER INCcall | $31,417,000 | +39.8% | 62,200 | +41.0% | 0.01% | +20.0% |
| PNM | Buy | PNM RES INCcmn | $28,666,000 | -1.3% | 628,495 | +7.1% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORPcmn | $27,828,000 | +21.3% | 3,239,581 | +67.1% | 0.01% | +20.0% |
| ROL | Sell | ROLLINS INCcmn | $28,932,000 | -41.4% | 845,743 | -39.5% | 0.01% | -40.0% |
| NE | Buy | NOBLE CORP NEWcmn | $28,143,000 | -4.4% | 1,134,322 | +4.3% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INCcmn | $30,390,000 | -0.9% | 674,287 | -5.0% | 0.01% | -14.3% |
| PBI | Buy | PITNEY BOWES INCcmn | $28,180,000 | +223.4% | 4,250,507 | +251.7% | 0.01% | +200.0% |
| MFC | Sell | MANULIFE FINL CORPcmn | $31,737,000 | -12.0% | 1,664,224 | -11.2% | 0.01% | -25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCcmn | $31,020,000 | +9.6% | 1,013,091 | +8.5% | 0.01% | 0.0% |
| GSEE | GOLDMAN SACHS ETF TRcmn | $29,402,000 | -3.7% | 585,460 | 0.0% | 0.01% | 0.0% | |
| GEL | Buy | GENESIS ENERGY L Pcmn | $29,059,000 | +103.7% | 2,713,345 | +89.6% | 0.01% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INCcmn | $28,148,000 | -32.3% | 1,083,434 | -34.1% | 0.01% | -33.3% |
| CASY | Buy | CASEYS GEN STORES INCcmn | $29,998,000 | +25.4% | 152,004 | +19.7% | 0.01% | +20.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTDcmn | $28,846,000 | +125.4% | 170,355 | +85.5% | 0.01% | +100.0% |
| ARKF | Buy | ARK ETF TRcmn | $28,259,000 | +222.7% | 691,784 | +290.0% | 0.01% | +200.0% |
| AVT | Buy | AVNET INCcmn | $28,649,000 | +161.0% | 694,879 | +134.1% | 0.01% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $30,733,000 | +556.4% | 79,400 | +510.8% | 0.01% | +500.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLcmn | $31,236,000 | +8.5% | 506,330 | -3.8% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INCcmn | $32,294,000 | -2.9% | 205,694 | +8.2% | 0.01% | -14.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcmn | $32,440,000 | +2.1% | 444,817 | +6.3% | 0.01% | -14.3% |
| SLV | Buy | ISHARES SILVER TRcall | $30,981,000 | +402.8% | 1,440,300 | +379.6% | 0.01% | +500.0% |
| THO | Buy | THOR INDS INCcmn | $27,776,000 | +51.0% | 267,669 | +78.6% | 0.01% | +50.0% |
| SLG | Sell | SL GREEN RLTY CORPcmn | $29,583,000 | -36.4% | 412,591 | -37.1% | 0.01% | -40.0% |
| FFIV | Sell | F5 INCcmn | $30,654,000 | -26.1% | 125,269 | -40.0% | 0.01% | -33.3% |
| BOKF | Buy | BOK FINL CORPcmn | $28,287,000 | +25.5% | 268,146 | +6.5% | 0.01% | +20.0% |
| IMKTA | Buy | INGLES MKTS INCcmn | $30,109,000 | +67.0% | 348,732 | +27.7% | 0.01% | +50.0% |
| SPSC | Sell | SPS COMM INCcmn | $30,098,000 | -39.3% | 211,434 | -31.2% | 0.01% | -45.5% |
| VRT | Sell | VERTIV HOLDINGS COcmn | $31,251,000 | -48.1% | 1,251,553 | -50.0% | 0.01% | -53.8% |
| Y | Buy | ALLEGHANY CORP MDcmn | $31,126,000 | +25.3% | 46,625 | +17.2% | 0.01% | +20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcmn | $28,149,000 | +25.5% | 1,767,066 | +31.1% | 0.01% | +20.0% |
| HDB | Sell | HDFC BANK LTDcmn | $31,383,000 | -34.6% | 482,297 | -26.6% | 0.01% | -40.0% |
| TPVG | TRIPLEPOINT VENTURE GROWTH Bcmn | $32,220,000 | +13.4% | 1,794,007 | 0.0% | 0.01% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDScmn | $32,601,000 | +26.4% | 178,286 | +26.1% | 0.01% | +20.0% |
| WHR | Sell | WHIRLPOOL CORPcmn | $32,317,000 | -36.5% | 137,720 | -44.8% | 0.01% | -45.5% |
| TRUP | Buy | TRUPANION INCcmn | $30,602,000 | +139.8% | 231,780 | +41.0% | 0.01% | +100.0% |
| VBK | Buy | VANGUARD INDEX FDScmn | $28,354,000 | +27.3% | 100,621 | +26.6% | 0.01% | +20.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcmn | $29,834,000 | +13.3% | 3,864,427 | +0.5% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORPcmn | $32,301,000 | +16.2% | 590,842 | +3.7% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.cmn | $29,779,000 | +12.9% | 534,731 | +4.3% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTDcmn | $32,229,000 | -9.9% | 1,132,830 | -2.9% | 0.01% | -25.0% |
| ARCH | Buy | ARCH RESOURCES INCcmn | $31,228,000 | +142.3% | 341,963 | +146.1% | 0.01% | +100.0% |
| HFWA | Buy | HERITAGE FINL CORP WASHcmn | $32,555,000 | +8.7% | 1,332,037 | +13.5% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INCcmn | $29,336,000 | +64.6% | 176,233 | +29.7% | 0.01% | +50.0% |
| ARNC | Sell | ARCONIC CORPORATIONcmn | $31,897,000 | -54.3% | 966,292 | -56.3% | 0.01% | -60.0% |
| ERIC | Sell | ERICSSONcmn | $30,717,000 | -10.4% | 2,825,904 | -7.6% | 0.01% | -14.3% |
| TXG | Sell | 10X GENOMICS INCcmn | $29,833,000 | -6.4% | 200,273 | -8.5% | 0.01% | -14.3% |
| CGNX | Sell | COGNEX CORPcmn | $31,368,000 | -13.4% | 403,382 | -10.7% | 0.01% | -25.0% |
| BRO | Sell | BROWN & BROWN INCcmn | $31,451,000 | +8.6% | 447,509 | -14.3% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $32,316,000 | +4.3% | 648,400 | +21.6% | 0.01% | -14.3% |
| TWTR | Buy | TWITTER INCcall | $31,015,000 | +51.2% | 717,600 | +111.3% | 0.01% | +50.0% |
| SPT | Buy | SPROUT SOCIAL INCcmn | $29,681,000 | +236.4% | 327,281 | +352.3% | 0.01% | +200.0% |
| AAON | Buy | AAON INCcmn | $32,472,000 | +427.1% | 408,813 | +333.6% | 0.01% | +500.0% |
| KTB | Sell | KONTOOR BRANDS INCcmn | $29,617,000 | -8.7% | 577,888 | -11.0% | 0.01% | -14.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDScmn | $31,950,000 | -48.0% | 301,875 | -48.1% | 0.01% | -53.8% |
| TYL | Sell | TYLER TECHNOLOGIES INCcmn | $29,026,000 | +16.4% | 53,957 | -0.7% | 0.01% | +20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcmn | $28,740,000 | +16.5% | 780,353 | +22.7% | 0.01% | +20.0% |
| CAJ | Buy | CANON INCcmn | $27,929,000 | +21.9% | 1,143,193 | +21.7% | 0.01% | +20.0% |
| KOD | Sell | KODIAK SCIENCES INCcmn | $28,584,000 | -26.0% | 337,155 | -16.2% | 0.01% | -25.0% |
| ACM | Sell | AECOMcall | $29,215,000 | -49.2% | 377,700 | -58.5% | 0.01% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcmn | $31,212,000 | +12.8% | 724,357 | +15.7% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORPcmn | $31,543,000 | +20.1% | 530,844 | -3.1% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCcmn | $31,961,000 | +5.9% | 191,397 | +4.1% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INCcmn | $31,501,000 | +30.3% | 132,418 | -11.4% | 0.01% | +20.0% |
| ORCL | Buy | ORACLE CORPcall | $31,422,000 | +40.0% | 360,300 | +39.9% | 0.01% | +20.0% |
| AMSF | Sell | AMERISAFE INCcmn | $28,192,000 | -9.6% | 523,715 | -5.7% | 0.01% | -14.3% |
| Sell | SOUTHWEST AIRLS COcnv | $27,993,000 | -30.8% | 21,000,000 | -22.5% | 0.01% | -33.3% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELcmn | $32,527,000 | +26.5% | 639,667 | +18.1% | 0.01% | +20.0% |
| L | Sell | LOEWS CORPcmn | $31,224,000 | -4.4% | 540,579 | -10.7% | 0.01% | -14.3% |
| QLYS | Buy | QUALYS INCcmn | $30,188,000 | +29.6% | 219,995 | +5.1% | 0.01% | +20.0% |
| AMBA | Sell | AMBARELLA INCcmn | $31,557,000 | -7.3% | 155,536 | -28.8% | 0.01% | -14.3% |
| GM | Buy | GENERAL MTRS COcall | $31,777,000 | +30.5% | 542,000 | +17.3% | 0.01% | +20.0% |
| MSA | Sell | MSA SAFETY INCcmn | $32,107,000 | +0.5% | 212,682 | -3.0% | 0.01% | -14.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEWcmn | $28,283,000 | -0.9% | 1,866,809 | -1.2% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcmn | $28,749,000 | -34.0% | 157,807 | -35.8% | 0.01% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTDcmn | $29,489,000 | -67.2% | 587,420 | -69.4% | 0.01% | -68.4% |
| AMBC | Buy | AMBAC FINL GROUP INCcmn | $31,501,000 | +13.2% | 1,962,711 | +1.0% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCcmn | $29,702,000 | -32.4% | 862,683 | -23.1% | 0.01% | -33.3% |
| RSX | Buy | VANECK ETF TRUSTcmn | $31,894,000 | +557.6% | 1,196,352 | +648.0% | 0.01% | +500.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcmn | $31,841,000 | +6.5% | 170,508 | +10.1% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INCcmn | $32,277,000 | -21.5% | 1,099,729 | -19.4% | 0.01% | -33.3% |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $28,725,000 | +15.4% | 857,457 | +8.9% | 0.01% | +20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcmn | $30,609,000 | -14.6% | 327,266 | +2.5% | 0.01% | -25.0% |
| PEN | Sell | PENUMBRA INCcmn | $30,867,000 | -57.2% | 107,428 | -60.3% | 0.01% | -60.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $29,419,000 | +52.1% | 320,400 | +110.1% | 0.01% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $29,612,000 | +104.8% | 181,000 | +109.7% | 0.01% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INCcmn | $28,485,000 | +43.0% | 393,990 | +40.7% | 0.01% | +50.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INCcmn | $30,871,000 | +53.4% | 1,459,657 | +42.1% | 0.01% | +50.0% |
| Sell | AMERICAN AIRLINES GROUP INCcnv | $28,186,000 | -26.6% | 20,410,000 | -18.8% | 0.01% | -25.0% | |
| XRAY | Sell | DENTSPLY SIRONA INCcmn | $29,951,000 | -50.7% | 536,861 | -48.7% | 0.01% | -53.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $32,291,000 | +73.4% | 517,900 | +64.6% | 0.01% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $29,267,000 | +132.8% | 70,600 | +79.6% | 0.01% | +100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcmn | $31,492,000 | +222.3% | 785,342 | +213.8% | 0.01% | +200.0% |
| E | Buy | ENI S P Acmn | $30,354,000 | +6.0% | 1,097,795 | +2.6% | 0.01% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORPcmn | $29,554,000 | -29.9% | 1,331,836 | -22.5% | 0.01% | -33.3% |
| PRQR | Buy | PROQR THRAPEUTICS N Vcmn | $31,346,000 | +9.1% | 3,913,394 | +14.0% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INCcmn | $32,152,000 | +14.5% | 1,042,534 | +10.1% | 0.01% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INCcmn | $27,965,000 | +9.9% | 1,057,700 | -4.2% | 0.01% | +20.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDcmn | $29,233,000 | -2.2% | 2,331,145 | -3.7% | 0.01% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcmn | $30,695,000 | -29.5% | 2,294,107 | +33.4% | 0.01% | -33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INCcmn | $29,580,000 | +41.1% | 571,053 | +23.2% | 0.01% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $28,693,000 | +822.3% | 762,300 | +796.8% | 0.01% | +500.0% |
| AGCO | Sell | AGCO CORPcmn | $31,701,000 | -41.3% | 273,232 | -38.0% | 0.01% | -45.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcmn | $30,675,000 | -0.0% | 1,262,359 | +14.7% | 0.01% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $28,825,000 | +245.6% | 43,200 | +195.9% | 0.01% | +200.0% |
| GIII | Buy | G III APPAREL GROUP LTDcmn | $32,396,000 | +574.2% | 1,172,073 | +590.2% | 0.01% | +500.0% |
| ASML | Sell | ASML HOLDING N Vcall | $28,661,000 | -26.6% | 36,000 | -31.3% | 0.01% | -25.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE Icmn | $30,118,000 | +60.2% | 1,870,702 | +62.5% | 0.01% | +50.0% |
| JCOM | Sell | ZIFF DAVIS INCcmn | $28,469,000 | -44.3% | 256,806 | -31.4% | 0.01% | -45.5% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $30,868,000 | -74.7% | 863,200 | -38.5% | 0.01% | -76.9% |
| RE | Buy | EVEREST RE GROUP LTDcmn | $32,082,000 | +41.0% | 117,123 | +29.1% | 0.01% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $31,580,000 | -22.7% | 184,600 | -27.0% | 0.01% | -33.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcmn | $30,635,000 | +665.3% | 1,077,583 | +626.2% | 0.01% | +500.0% |
| POST | Buy | POST HLDGS INCcmn | $28,870,000 | +84.5% | 256,102 | +80.3% | 0.01% | +100.0% |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $28,012,000 | -30.1% | 1,044,451 | -34.3% | 0.01% | -33.3% |
| JBLU | Buy | JETBLUE AWYS CORPcmn | $32,074,000 | +11.1% | 2,252,431 | +19.3% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INCcmn | $30,162,000 | +45.9% | 121,561 | +16.9% | 0.01% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRcmn | $31,972,000 | +89.8% | 617,094 | +62.8% | 0.01% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $30,958,000 | +135.3% | 448,400 | +139.4% | 0.01% | +100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcmn | $31,184,000 | +74.7% | 1,182,570 | +566.6% | 0.01% | +50.0% |
| GPS | Sell | GAP INCcmn | $31,626,000 | -30.0% | 1,791,776 | -10.0% | 0.01% | -40.0% |
| FNV | Sell | FRANCO NEV CORPcmn | $28,479,000 | +6.3% | 205,944 | -0.1% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $32,461,000 | -9.8% | 230,400 | -18.5% | 0.01% | -25.0% |
| DXCM | Buy | DEXCOM INCput | $31,895,000 | +355.6% | 59,400 | +364.1% | 0.01% | +500.0% |
| PII | Sell | POLARIS INCcmn | $30,764,000 | -47.0% | 279,897 | -42.3% | 0.01% | -50.0% |
| Buy | SEA LTDcnv | $29,910,000 | +39255.3% | 32,532,000 | +43276.0% | 0.01% | – | |
| EEFT | Buy | EURONET WORLDWIDE INCcmn | $28,361,000 | +50.0% | 237,989 | +60.2% | 0.01% | +50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcmn | $28,892,000 | +123.3% | 680,778 | +164.1% | 0.01% | +100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcmn | $32,473,000 | -12.0% | 5,532,051 | -1.2% | 0.01% | -25.0% |
| IVZ | Sell | INVESCO LTDcmn | $32,711,000 | -50.7% | 1,420,934 | -48.3% | 0.01% | -57.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcmn | $30,530,000 | +55.4% | 716,506 | +56.0% | 0.01% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INCcmn | $31,898,000 | +48.7% | 669,275 | +38.1% | 0.01% | +20.0% |
| DSI | Sell | ISHARES TRcmn | $30,947,000 | -9.6% | 333,052 | -19.1% | 0.01% | -14.3% |
| FL | Sell | FOOT LOCKER INCcmn | $27,773,000 | -6.5% | 636,554 | -2.1% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcmn | $29,451,000 | -0.9% | 294,096 | -20.0% | 0.01% | 0.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S Acmn | $29,861,000 | +97.1% | 5,175,227 | +92.3% | 0.01% | +100.0% |
| NTR | Sell | NUTRIEN LTDcmn | $29,601,000 | +13.2% | 393,636 | -2.4% | 0.01% | 0.0% |
| FMC | Sell | FMC CORPcmn | $28,905,000 | -2.4% | 263,041 | -18.7% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE COcmn | $29,153,000 | +108.7% | 637,787 | +65.7% | 0.01% | +100.0% |
| PJT | Sell | PJT PARTNERS INCcmn | $32,459,000 | -22.8% | 438,103 | -17.5% | 0.01% | -33.3% |
| ITRI | Buy | ITRON INCcmn | $29,075,000 | +1.8% | 424,325 | +12.4% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $28,558,000 | -7.0% | 673,696 | -8.7% | 0.01% | -14.3% |
| BRC | Sell | BRADY CORPcmn | $29,448,000 | +2.4% | 546,328 | -3.7% | 0.01% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCcmn | $30,904,000 | -18.6% | 3,096,548 | +6.6% | 0.01% | -25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcmn | $32,239,000 | -47.7% | 1,162,186 | -43.8% | 0.01% | -53.8% |
| PRTS | Buy | CARPARTS COM INCcmn | $28,554,000 | +112.1% | 2,549,509 | +195.6% | 0.01% | +100.0% |
| CCJ | Sell | CAMECO CORPcmn | $27,471,000 | -52.3% | 1,259,502 | -52.5% | 0.01% | -58.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $24,821,000 | +81.8% | 37,200 | +55.6% | 0.01% | +66.7% |
| CERT | Sell | CERTARA INCcmn | $27,251,000 | -28.9% | 958,856 | -17.3% | 0.01% | -37.5% |
| HXL | Buy | HEXCEL CORP NEWcmn | $25,515,000 | -3.5% | 492,567 | +10.6% | 0.01% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $23,083,000 | -15.8% | 172,700 | -12.5% | 0.01% | -16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELcmn | $22,708,000 | +3.9% | 446,556 | -3.7% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INCcmn | $24,708,000 | -19.2% | 83,163 | -15.6% | 0.01% | -16.7% |
| TKR | Sell | TIMKEN COcmn | $25,910,000 | -5.2% | 373,930 | -10.5% | 0.01% | -16.7% |
| VIR | Sell | VIR BIOTECHNOLOGY INCcmn | $23,338,000 | -13.0% | 557,382 | -9.5% | 0.01% | -16.7% |
| LLY | Buy | LILLY ELI & COcall | $27,456,000 | +140.1% | 99,400 | +100.8% | 0.01% | +150.0% |
| Sell | CINEMARK HLDGS INCcnv | $25,496,000 | -15.6% | 17,845,000 | -5.8% | 0.01% | -16.7% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcmn | $25,866,000 | +23.4% | 1,838,367 | +68.5% | 0.01% | +25.0% |
| ONB | Buy | OLD NATL BANCORP INDcmn | $24,766,000 | +17.9% | 1,366,751 | +10.3% | 0.01% | +25.0% |
| VRNT | Buy | VERINT SYS INCcmn | $26,920,000 | +46.8% | 512,679 | +25.2% | 0.01% | +25.0% |
| New | OLAPLEX HLDGS INCcall | $26,060,000 | – | 894,600 | +100.0% | 0.01% | – | |
| IBB | Buy | ISHARES TRput | $22,908,000 | +41.7% | 150,100 | +50.1% | 0.01% | +66.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcmn | $27,203,000 | -46.5% | 1,823,265 | -7.9% | 0.01% | -54.5% |
| MGLN | Sell | MAGELLAN HEALTH INCcmn | $25,050,000 | -3.8% | 263,708 | -4.3% | 0.01% | -16.7% |
| TUYA | Buy | TUYA INCcmn | $26,962,000 | +1642.9% | 4,313,981 | +2428.5% | 0.01% | – |
| VNET | Buy | VNET GROUP INCcmn | $23,038,000 | +119.9% | 2,551,186 | +321.5% | 0.01% | +150.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcmn | $25,663,000 | -7.6% | 147,715 | -1.1% | 0.01% | -16.7% |
| VXX | New | BARCLAYS BANK PLCcall | $24,476,000 | – | 1,320,900 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDScmn | $27,651,000 | +53.8% | 352,061 | +38.0% | 0.01% | +25.0% |
| VHT | Sell | VANGUARD WORLD FDScmn | $22,879,000 | -5.8% | 85,876 | -12.6% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $22,721,000 | -1.3% | 291,250 | +2.5% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $23,670,000 | -16.5% | 66,600 | -18.9% | 0.01% | -16.7% |
| ATUS | Sell | ALTICE USA INCcmn | $25,993,000 | -25.0% | 1,606,480 | -3.9% | 0.01% | -28.6% |
| ESGV | Buy | VANGUARD WORLD FDcmn | $25,573,000 | +19.9% | 290,970 | +9.2% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcmn | $25,976,000 | -15.0% | 309,010 | -18.9% | 0.01% | -16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $24,955,000 | -27.6% | 570,000 | -21.3% | 0.01% | -28.6% |
| BZUN | Buy | BAOZUN INCcmn | $25,952,000 | +147.3% | 1,867,057 | +211.9% | 0.01% | +150.0% |
| BBH | VANECK ETF TRUSTcmn | $23,390,000 | -6.3% | 123,534 | 0.0% | 0.01% | 0.0% | |
| ANGL | Sell | VANECK ETF TRUSTcmn | $25,858,000 | -15.1% | 784,293 | -14.8% | 0.01% | -16.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcmn | $26,693,000 | +90.9% | 1,701,256 | +108.5% | 0.01% | +66.7% |
| VVV | Buy | VALVOLINE INCcmn | $25,489,000 | +46.2% | 683,521 | +22.3% | 0.01% | +25.0% |
| Buy | STEVANATO GROUP S P Acmn | $24,512,000 | +3.9% | 1,091,835 | +17.2% | 0.01% | 0.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUcmn | $26,448,000 | -5.1% | 405,577 | -6.4% | 0.01% | -16.7% |
| AAT | Buy | AMERICAN ASSETS TR INCcmn | $24,847,000 | +290.1% | 662,031 | +289.0% | 0.01% | +400.0% |
| QTRX | Sell | QUANTERIX CORPcmn | $25,994,000 | -21.1% | 613,066 | -7.4% | 0.01% | -28.6% |
| MFA | Buy | MFA FINL INCcmn | $23,731,000 | +10.2% | 5,204,159 | +10.5% | 0.01% | 0.0% |
| PD | Sell | PAGERDUTY INCcmn | $25,923,000 | -26.1% | 745,982 | -11.9% | 0.01% | -28.6% |
| COP | Buy | CONOCOPHILLIPScall | $25,205,000 | +27.3% | 349,200 | +19.5% | 0.01% | +25.0% |
| FATE | Sell | FATE THERAPEUTICS INCcmn | $23,824,000 | -29.6% | 407,171 | -28.7% | 0.01% | -28.6% |
| EDIT | Sell | EDITAS MEDICINE INCcmn | $26,155,000 | -54.1% | 985,154 | -28.9% | 0.01% | -58.3% |
| DISCA | Buy | DISCOVERY INCput | $24,910,000 | -1.7% | 1,058,200 | +6.0% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORPcmn | $26,578,000 | +53.0% | 1,767,117 | +60.5% | 0.01% | +25.0% |
| RMBS | Buy | RAMBUS INC DELcmn | $26,340,000 | +313.6% | 896,190 | +212.4% | 0.01% | +400.0% |
| ITGR | Buy | INTEGER HLDGS CORPcmn | $23,134,000 | +112.0% | 270,285 | +121.3% | 0.01% | +150.0% |
| IJS | Buy | ISHARES TRcmn | $24,244,000 | +11.5% | 232,019 | +7.4% | 0.01% | 0.0% |
| MNDY | Sell | MONDAY COM LTDcmn | $24,922,000 | -28.5% | 80,726 | -24.5% | 0.01% | -28.6% |
| DHR | Buy | DANAHER CORPORATIONcall | $23,064,000 | +307.3% | 70,100 | +276.9% | 0.01% | +400.0% |
| FOXA | Sell | FOX CORPcmn | $23,001,000 | -42.0% | 623,365 | -37.0% | 0.01% | -37.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWcmn | $25,008,000 | +43.5% | 1,535,162 | +74.1% | 0.01% | +25.0% |
| IGF | Buy | ISHARES TRcmn | $24,422,000 | +18.4% | 513,177 | +14.2% | 0.01% | +25.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDcmn | $23,794,000 | +1365.1% | 411,380 | +1529.6% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $22,818,000 | +22.1% | 97,500 | +17.6% | 0.01% | +25.0% |
| AMCX | Buy | AMC NETWORKS INCcmn | $26,487,000 | +35.5% | 769,077 | +83.3% | 0.01% | +25.0% |
| New | NUVEI CORPORATIONcmn | $24,091,000 | – | 370,745 | +100.0% | 0.01% | – | |
| NTR | NUTRIEN LTDcall | $25,944,000 | +16.0% | 345,000 | 0.0% | 0.01% | 0.0% | |
| BSY | Buy | BENTLEY SYS INCcmn | $26,892,000 | +36.2% | 556,422 | +70.9% | 0.01% | +25.0% |
| CAT | Sell | CATERPILLAR INCput | $26,256,000 | -61.5% | 127,000 | -64.2% | 0.01% | -64.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcmn | $23,698,000 | +74.7% | 1,209,053 | +55.3% | 0.01% | +66.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcmn | $24,111,000 | -43.6% | 668,452 | -44.0% | 0.01% | -44.4% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIcmn | $26,362,000 | +614.8% | 333,607 | +561.2% | 0.01% | +400.0% |
| Buy | ON HLDG AGcmn | $27,089,000 | +134.5% | 716,431 | +86.9% | 0.01% | +150.0% | |
| BIDU | Buy | BAIDU INCput | $22,750,000 | +67.4% | 152,900 | +73.0% | 0.01% | +66.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcmn | $22,848,000 | +21.5% | 1,243,129 | +15.3% | 0.01% | +25.0% |
| T | Buy | AT&T INCput | $23,879,000 | +10.6% | 970,700 | +21.4% | 0.01% | 0.0% |
| NVAX | New | NOVAVAX INCput | $25,595,000 | – | 178,900 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPORATIONcmn | $24,052,000 | -5.2% | 225,519 | -8.6% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcmn | $25,549,000 | -12.8% | 424,182 | -24.7% | 0.01% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcmn | $24,857,000 | -3.9% | 232,526 | -19.7% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCput | $23,612,000 | +4.2% | 405,000 | +62.0% | 0.01% | 0.0% |
| BCE | BCE INCput | $26,020,000 | +4.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
| FLOT | Sell | ISHARES TRcmn | $22,980,000 | -10.2% | 452,981 | -10.0% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATIONput | $23,031,000 | +205.0% | 70,000 | +182.3% | 0.01% | +150.0% |
| XPH | Sell | SPDR SER TRcmn | $26,637,000 | -10.4% | 577,178 | -7.9% | 0.01% | -16.7% |
| ARKW | Buy | ARK ETF TRcmn | $23,252,000 | +19.0% | 196,088 | +39.3% | 0.01% | +25.0% |
| NICE | Buy | NICE LTDcmn | $23,708,000 | +13.3% | 78,090 | +6.0% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INCcmn | $23,673,000 | +23.6% | 399,483 | +19.8% | 0.01% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $23,415,000 | +255.9% | 250,800 | +199.3% | 0.01% | +400.0% |
| FLOW | Sell | SPX FLOW INCcmn | $23,036,000 | -46.3% | 266,375 | -54.6% | 0.01% | -44.4% |
| NVCR | Buy | NOVOCURE LTDcmn | $23,195,000 | -11.8% | 308,934 | +36.4% | 0.01% | -16.7% |
| BNTX | Buy | BIONTECH SEput | $26,837,000 | +227.7% | 104,100 | +247.0% | 0.01% | +150.0% |
| EWC | Sell | ISHARES INCcmn | $25,382,000 | +5.2% | 660,469 | -0.6% | 0.01% | 0.0% |
| AZO | AUTOZONE INCcall | $24,737,000 | +23.5% | 11,800 | 0.0% | 0.01% | +25.0% | |
| SAM | Sell | BOSTON BEER INCput | $22,730,000 | -79.6% | 45,000 | -79.4% | 0.01% | -79.2% |
| ALV | Buy | AUTOLIV INCcmn | $25,052,000 | +30.6% | 242,263 | +8.3% | 0.01% | +25.0% |
| CYTK | Sell | CYTOKINETICS INCcmn | $25,466,000 | -27.6% | 558,704 | -43.2% | 0.01% | -28.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRcmn | $23,148,000 | +28.3% | 347,873 | +21.6% | 0.01% | +25.0% |
| CNXC | Buy | CONCENTRIX CORPcmn | $25,867,000 | +10.4% | 144,809 | +9.4% | 0.01% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcmn | $26,588,000 | +30.0% | 4,997,830 | +13.6% | 0.01% | +25.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcmn | $23,595,000 | -6.2% | 876,815 | -20.8% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $26,222,000 | +55.1% | 311,800 | +34.3% | 0.01% | +25.0% |
| YY | Sell | JOYY INCcmn | $24,721,000 | -72.2% | 544,164 | -66.5% | 0.01% | -73.7% |
| NEOG | Sell | NEOGEN CORPcmn | $23,261,000 | -30.8% | 512,245 | -33.8% | 0.01% | -28.6% |
| NAVI | Buy | NAVIENT CORPORATIONcmn | $25,159,000 | +67.7% | 1,185,629 | +55.9% | 0.01% | +66.7% |
| NWG | Buy | NATWEST GROUP PLCcmn | $27,693,000 | +7.3% | 4,532,530 | +7.0% | 0.01% | 0.0% |
| COUR | Buy | COURSERA INCcmn | $25,412,000 | +43.3% | 1,039,766 | +85.5% | 0.01% | +25.0% |
| SEE | Sell | SEALED AIR CORP NEWcmn | $26,543,000 | -8.0% | 393,400 | -25.3% | 0.01% | -16.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcmn | $27,586,000 | +100.9% | 1,181,923 | +42.9% | 0.01% | +66.7% |
| WIRE | Sell | ENCORE WIRE CORPcmn | $27,336,000 | +46.9% | 191,025 | -2.6% | 0.01% | +25.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $25,410,000 | – | 232,800 | +100.0% | 0.01% | – |
| STAR | Buy | ISTAR INCcmn | $23,775,000 | +6.6% | 920,463 | +3.5% | 0.01% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcmn | $27,104,000 | -34.3% | 589,730 | -34.5% | 0.01% | -44.4% |
| EWY | Sell | ISHARES INCcmn | $25,127,000 | -52.7% | 322,666 | -51.0% | 0.01% | -54.5% |
| NCR | Buy | NCR CORP NEWcmn | $27,577,000 | +85.1% | 685,992 | +78.5% | 0.01% | +66.7% |
| GABC | Sell | GERMAN AMERN BANCORP INCcmn | $26,533,000 | -5.0% | 680,670 | -5.8% | 0.01% | -16.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcmn | $27,677,000 | -10.6% | 1,449,804 | +15.5% | 0.01% | -28.6% |
| EHC | Buy | ENCOMPASS HEALTH CORPcmn | $27,153,000 | +10.7% | 416,059 | +27.3% | 0.01% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INCcmn | $25,341,000 | -17.0% | 669,506 | -18.5% | 0.01% | -16.7% |
| BKH | Buy | BLACK HILLS CORPcmn | $24,670,000 | +30.4% | 349,586 | +16.0% | 0.01% | +25.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcmn | $26,606,000 | +6.0% | 1,266,349 | -5.9% | 0.01% | 0.0% |
| DLTR | New | DOLLAR TREE INCput | $25,251,000 | – | 179,700 | +100.0% | 0.01% | – |
| SWIR | Buy | SIERRA WIRELESS INCcmn | $22,817,000 | +13.8% | 1,294,948 | +0.1% | 0.01% | +25.0% |
| EXPO | Buy | EXPONENT INCcmn | $23,414,000 | +4.0% | 200,580 | +0.8% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcmn | $24,489,000 | +0.9% | 1,255,825 | -1.5% | 0.01% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDcmn | $26,136,000 | +29.8% | 515,508 | +18.5% | 0.01% | +25.0% |
| OGN | Sell | ORGANON & COcmn | $23,084,000 | -44.9% | 758,106 | -40.6% | 0.01% | -44.4% |
| ASAN | Buy | ASANA INCcmn | $24,437,000 | +145.7% | 327,787 | +242.2% | 0.01% | +150.0% |
| ARVN | Sell | ARVINAS INCcmn | $23,014,000 | -24.8% | 280,190 | -24.7% | 0.01% | -16.7% |
| SITM | Buy | SITIME CORPcmn | $25,266,000 | +304.8% | 86,366 | +182.5% | 0.01% | +400.0% |
| SKX | Sell | SKECHERS U S A INCcmn | $26,243,000 | -35.4% | 604,678 | -37.3% | 0.01% | -44.4% |
| GATX | Sell | GATX CORPcmn | $23,907,000 | +9.0% | 229,456 | -6.3% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDcmn | $24,488,000 | -12.6% | 421,393 | -21.5% | 0.01% | -16.7% |
| MRNA | Buy | MODERNA INCput | $23,442,000 | +153.8% | 92,300 | +284.6% | 0.01% | +150.0% |
| EOG | New | EOG RES INCput | $23,540,000 | – | 265,000 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRcmn | $25,027,000 | -1.1% | 193,700 | -2.3% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTDcmn | $23,414,000 | -29.6% | 312,859 | -28.7% | 0.01% | -28.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $26,172,000 | +155.6% | 366,452 | +176.4% | 0.01% | +150.0% |
| ZS | Buy | ZSCALER INCput | $25,867,000 | +43.0% | 80,500 | +16.7% | 0.01% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcmn | $26,968,000 | +46.1% | 5,787,183 | +73.7% | 0.01% | +25.0% |
| KRG | Sell | KITE RLTY GROUP TRcmn | $26,030,000 | -11.9% | 1,195,181 | -17.6% | 0.01% | -16.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COcmn | $26,733,000 | +95.0% | 391,632 | +71.0% | 0.01% | +66.7% |
| SAVE | Buy | SPIRIT AIRLS INCcmn | $26,890,000 | +251.7% | 1,230,685 | +317.6% | 0.01% | +150.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcmn | $23,485,000 | +11.6% | 487,342 | +6.6% | 0.01% | +25.0% |
| FFBC | Buy | FIRST FINL BANCORP OHcmn | $22,725,000 | +153.9% | 932,110 | +143.8% | 0.01% | +150.0% |
| ZG | Buy | ZILLOW GROUP INCcmn | $27,520,000 | +26.1% | 442,304 | +79.6% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcmn | $26,641,000 | +3.9% | 897,593 | -18.9% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcmn | $25,453,000 | -23.4% | 46,746 | -18.6% | 0.01% | -28.6% |
| BHC | Buy | BAUSCH HEALTH COS INCcmn | $23,130,000 | +0.0% | 837,737 | +0.9% | 0.01% | 0.0% |
| Buy | BLOCK INCcnv | $26,522,000 | -13.9% | 17,875,000 | +17.6% | 0.01% | -28.6% | |
| ZLAB | Buy | ZAI LAB LTDcmn | $27,104,000 | -2.8% | 431,243 | +63.0% | 0.01% | -16.7% |
| BRKS | Sell | AZENTA INCcmn | $22,703,000 | -32.5% | 220,176 | -33.0% | 0.01% | -28.6% |
| SBUX | Buy | STARBUCKS CORPcall | $24,880,000 | +66.0% | 212,700 | +56.5% | 0.01% | +66.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcmn | $26,863,000 | -15.8% | 1,233,938 | -23.4% | 0.01% | -28.6% |
| STWD | Buy | STARWOOD PPTY TR INCcmn | $23,637,000 | +48.0% | 972,682 | +48.6% | 0.01% | +66.7% |
| BLK | Buy | BLACKROCK INCcall | $26,826,000 | +32.7% | 29,300 | +21.6% | 0.01% | +25.0% |
| BTRS | Buy | BTRS HOLDINGS INCcmn | $25,348,000 | +545.5% | 3,241,421 | +778.3% | 0.01% | +400.0% |
| XPO | Sell | XPO LOGISTICS INCcmn | $27,529,000 | -70.4% | 355,534 | -69.6% | 0.01% | -75.0% |
| DDS | Sell | DILLARDS INCcmn | $26,665,000 | +22.6% | 108,828 | -13.7% | 0.01% | 0.0% |
| WYNN | New | WYNN RESORTS LTDput | $25,078,000 | – | 294,900 | +100.0% | 0.01% | – |
| Sell | GUESS INCcnv | $23,821,000 | -5.4% | 20,436,000 | -9.9% | 0.01% | 0.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcmn | $23,245,000 | -1.5% | 170,755 | -21.7% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcmn | $25,051,000 | +14.4% | 413,803 | +10.2% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRcmn | $27,177,000 | +3.8% | 434,555 | +4.8% | 0.01% | -16.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcmn | $26,457,000 | -3.1% | 597,632 | -24.0% | 0.01% | -16.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcmn | $25,000,000 | -36.2% | 785,407 | -39.6% | 0.01% | -37.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $22,865,000 | +96.6% | 314,900 | +89.1% | 0.01% | +150.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcmn | $27,173,000 | +46.5% | 112,800 | +46.0% | 0.01% | +25.0% |
| WING | Sell | WINGSTOP INCcmn | $26,423,000 | -5.6% | 152,913 | -10.4% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INCcmn | $27,106,000 | -39.7% | 238,278 | -38.3% | 0.01% | -50.0% |
| LI | Buy | LI AUTO INCput | $25,927,000 | +39.8% | 807,700 | +14.5% | 0.01% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcmn | $26,291,000 | +7.7% | 494,751 | +5.1% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORPcmn | $27,438,000 | +8.8% | 573,184 | -0.2% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcmn | $24,867,000 | +107.3% | 551,863 | +92.4% | 0.01% | +66.7% |
| WMT | Buy | WALMART INCcall | $22,673,000 | +61.7% | 156,700 | +55.8% | 0.01% | +66.7% |
| WAB | Sell | WABTECcmn | $27,589,000 | -6.6% | 299,526 | -12.6% | 0.01% | -16.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcmn | $24,940,000 | +94.5% | 1,309,187 | +104.1% | 0.01% | +66.7% |
| TDC | Buy | TERADATA CORP DELcmn | $24,845,000 | -20.3% | 584,981 | +7.7% | 0.01% | -28.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcmn | $23,549,000 | -30.2% | 498,082 | -51.3% | 0.01% | -28.6% |
| PZZA | Sell | PAPA JOHNS INTL INCcmn | $23,960,000 | -2.7% | 179,513 | -7.5% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATIcmn | $22,723,000 | +67.7% | 18,195 | +62.4% | 0.01% | +66.7% |
| APPS | Buy | DIGITAL TURBINE INCcmn | $24,856,000 | -1.0% | 407,533 | +11.6% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRcmn | $25,572,000 | +32.9% | 610,880 | +33.3% | 0.01% | +25.0% |
| VIRT | Sell | VIRTU FINL INCcmn | $21,399,000 | +15.5% | 742,266 | -2.1% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DELcmn | $20,227,000 | -8.5% | 432,461 | -1.5% | 0.00% | -20.0% |
| CS | Buy | CREDIT SUISSE GROUPcmn | $21,587,000 | +20.5% | 2,239,331 | +23.3% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCcmn | $18,530,000 | +86.2% | 281,904 | +65.0% | 0.00% | +100.0% |
| MDT | Buy | MEDTRONIC PLCput | $20,928,000 | -2.9% | 202,300 | +17.7% | 0.00% | -20.0% |
| EVCM | Buy | EVERCOMMERCE INCcmn | $19,045,000 | -4.3% | 1,209,209 | +0.2% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INCcmn | $20,660,000 | -10.2% | 624,570 | -26.8% | 0.00% | -20.0% |
| WBS | Sell | WEBSTER FINL CORP CONNcmn | $19,891,000 | +0.2% | 356,205 | -2.3% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $20,914,000 | +17.5% | 104,300 | +14.6% | 0.00% | 0.0% |
| ALC | Buy | ALCON AGput | $22,651,000 | +212.8% | 260,000 | +188.9% | 0.00% | +100.0% |
| EME | Sell | EMCOR GROUP INCcmn | $19,102,000 | -11.0% | 149,951 | -19.4% | 0.00% | -20.0% |
| DNLI | Sell | DENALI THERAPEUTICS INCcmn | $18,320,000 | -65.6% | 410,764 | -61.1% | 0.00% | -63.6% |
| BOX | Sell | BOX INCcmn | $20,598,000 | -36.9% | 786,486 | -43.0% | 0.00% | -42.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $20,149,000 | +1091.5% | 717,300 | +1149.7% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcmn | $17,771,000 | -71.7% | 510,224 | -69.4% | 0.00% | -69.2% |
| PFF | New | ISHARES TRput | $21,686,000 | – | 550,000 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRcmn | $21,818,000 | +76.3% | 1,158,653 | +65.0% | 0.00% | +33.3% |
| SHV | Sell | ISHARES TRcmn | $18,635,000 | -17.5% | 168,761 | -17.5% | 0.00% | -20.0% |
| Buy | NERDY INCcmn | $21,097,000 | -45.5% | 4,688,216 | +21.1% | 0.00% | -50.0% | |
| FHI | Sell | FEDERATED HERMES INCcmn | $22,101,000 | +5.6% | 588,089 | -8.7% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRcmn | $21,265,000 | +1509.8% | 197,947 | +1520.4% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $20,050,000 | +588.1% | 1,375,200 | +715.2% | 0.00% | +300.0% |
| TPR | Sell | TAPESTRY INCcmn | $17,906,000 | -28.1% | 441,045 | -34.4% | 0.00% | -20.0% |
| GLOB | Sell | GLOBANT S Acmn | $20,454,000 | -21.0% | 65,123 | -29.4% | 0.00% | -20.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INCcmn | $17,835,000 | -10.6% | 298,648 | -21.6% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcall | $18,408,000 | -6.3% | 96,900 | +26.0% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $17,933,000 | -11.2% | 589,298 | -2.1% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORPcmn | $19,605,000 | +32.3% | 456,018 | +27.4% | 0.00% | +33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $19,099,000 | -29.9% | 660,647 | -36.2% | 0.00% | -33.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INCcmn | $20,477,000 | +195.9% | 696,239 | +170.2% | 0.00% | +300.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INCcmn | $19,506,000 | -14.6% | 1,207,768 | -16.8% | 0.00% | -20.0% |
| GCI | Buy | GANNETT CO INCcmn | $17,677,000 | -16.5% | 3,316,500 | +4.6% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcmn | $20,723,000 | +56.4% | 585,905 | +123.9% | 0.00% | +33.3% |
| PAYX | New | PAYCHEX INCput | $21,158,000 | – | 155,000 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC COput | $19,423,000 | +3266.2% | 205,600 | +3571.4% | 0.00% | – | |
| ICLR | Sell | ICON PLCcmn | $20,133,000 | +16.5% | 65,009 | -1.4% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORPcmn | $19,993,000 | -27.3% | 956,590 | -29.1% | 0.00% | -33.3% |
| CLH | Sell | CLEAN HARBORS INCcmn | $21,021,000 | -35.7% | 210,690 | -33.1% | 0.00% | -42.9% |
| CACC | Buy | CREDIT ACCEP CORP MICHcmn | $19,282,000 | +42.2% | 28,041 | +21.0% | 0.00% | +33.3% |
| New | P10 INCcmn | $18,582,000 | – | 1,329,215 | +100.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRS CORPcmn | $22,281,000 | +28.8% | 510,214 | +15.7% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $20,051,000 | +616.1% | 532,700 | +596.3% | 0.00% | +300.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $19,780,000 | -47.4% | 218,300 | -54.1% | 0.00% | -50.0% |
| FOX | Sell | FOX CORPcmn | $21,323,000 | -20.7% | 622,206 | -14.1% | 0.00% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $21,768,000 | +4.9% | 282,300 | -6.4% | 0.00% | 0.0% |
| UUP | INVESCO DB US DLR INDEX TRcall | $19,222,000 | +1.3% | 750,000 | 0.0% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRcmn | $18,248,000 | +23.4% | 652,386 | +19.0% | 0.00% | +33.3% |
| ICLN | Buy | ISHARES TRcall | $19,390,000 | +240.5% | 915,900 | +248.3% | 0.00% | +300.0% |
| FIGS | Sell | FIGS INCcmn | $18,320,000 | -36.0% | 664,737 | -13.8% | 0.00% | -33.3% |
| OFG | Buy | OFG BANCORPcmn | $18,492,000 | +216.6% | 696,217 | +200.6% | 0.00% | +300.0% |
| New | FLUENCE ENERGY INCcmn | $20,109,000 | – | 565,491 | +100.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORPcmn | $21,939,000 | -3.7% | 716,959 | +9.1% | 0.00% | -20.0% |
| RLGY | Buy | REALOGY HLDGS CORPcmn | $20,244,000 | +17.3% | 1,204,297 | +22.3% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCcmn | $17,842,000 | -23.6% | 422,486 | -13.1% | 0.00% | -20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $18,546,000 | +629.0% | 215,500 | +628.0% | 0.00% | +300.0% |
| KO | Buy | COCA COLA COcall | $18,627,000 | +49.0% | 314,600 | +32.0% | 0.00% | +33.3% |
| EDR | New | ENDEAVOR GROUP HLDGS INCcmn | $18,730,000 | – | 536,835 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCcmn | $19,366,000 | +16.7% | 210,462 | +4.5% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORPcmn | $18,256,000 | +25.4% | 217,957 | +23.0% | 0.00% | +33.3% |
| CELH | Buy | CELSIUS HLDGS INCcmn | $19,542,000 | -14.7% | 262,068 | +3.0% | 0.00% | -20.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $21,408,000 | -35.4% | 1,600,000 | +22.1% | 0.00% | -42.9% |
| AIZ | Sell | ASSURANT INCcmn | $17,803,000 | -18.1% | 114,223 | -17.1% | 0.00% | -20.0% |
| CDNA | Buy | CAREDX INCcmn | $20,784,000 | +20.9% | 457,007 | +68.5% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTDcmn | $21,447,000 | +16.5% | 594,092 | +1.9% | 0.00% | 0.0% |
| FN | Buy | FABRINETcmn | $17,886,000 | +132.8% | 150,975 | +101.5% | 0.00% | +100.0% |
| IYE | Sell | ISHARES TRcmn | $20,973,000 | -48.7% | 696,763 | -51.9% | 0.00% | -55.6% |
| Buy | IQIYI INCcnv | $18,636,000 | +3.7% | 25,740,000 | +26.2% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DELput | $18,762,000 | -49.4% | 227,700 | -61.7% | 0.00% | -50.0% |
| ACMR | Buy | ACM RESH INCcmn | $18,277,000 | +176.5% | 214,349 | +256.6% | 0.00% | +300.0% |
| IYW | Buy | ISHARES TRcmn | $20,374,000 | +20.6% | 177,441 | +6.3% | 0.00% | 0.0% |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunt | $20,020,000 | -1.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDS INCcmn | $17,786,000 | +109.4% | 299,632 | +45.0% | 0.00% | +100.0% |
| IAA | Buy | IAA INCcmn | $20,119,000 | +2.4% | 397,433 | +10.4% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLCcmn | $21,947,000 | +78.0% | 986,790 | +48.9% | 0.00% | +33.3% |
| MORN | Buy | MORNINGSTAR INCcmn | $22,208,000 | +37.9% | 64,937 | +4.4% | 0.00% | +33.3% |
| OZK | Buy | BANK OZKcmn | $21,927,000 | +57.8% | 471,242 | +45.8% | 0.00% | +33.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcmn | $21,331,000 | +79.9% | 528,014 | +73.1% | 0.00% | +33.3% |
| RCM | Buy | R1 RCM INCcmn | $20,870,000 | +41.1% | 818,737 | +21.8% | 0.00% | +33.3% |
| WMT | Buy | WALMART INCput | $18,549,000 | +118.9% | 128,200 | +110.9% | 0.00% | +100.0% |
| SLN | New | SILENCE THERAPEUTICS PLCcmn | $18,156,000 | – | 760,000 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDcmn | $20,475,000 | -8.3% | 583,674 | -4.3% | 0.00% | -20.0% |
| TECK | Buy | TECK RESOURCES LTDcmn | $22,287,000 | +33.1% | 773,300 | +15.0% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TRcmn | $17,964,000 | -7.4% | 210,014 | -6.7% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcall | $22,233,000 | +88.6% | 42,000 | +68.0% | 0.00% | +33.3% |
| DOCU | Buy | DOCUSIGN INCcall | $21,156,000 | +508.8% | 138,900 | +928.9% | 0.00% | +300.0% |
| MGI | Buy | MONEYGRAM INTL INCcmn | $19,771,000 | +241.0% | 2,505,799 | +246.6% | 0.00% | +300.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcmn | $17,676,000 | +51.4% | 597,579 | +51.3% | 0.00% | +100.0% |
| GIB | Buy | CGI INCcmn | $20,012,000 | +24.9% | 226,123 | +19.6% | 0.00% | +33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $18,565,000 | +23.3% | 116,200 | +0.3% | 0.00% | +33.3% |
| CACI | Sell | CACI INTL INCcmn | $19,606,000 | -10.1% | 72,827 | -12.5% | 0.00% | -20.0% |
| DIOD | Buy | DIODES INCcmn | $21,934,000 | +65.8% | 199,750 | +36.8% | 0.00% | +33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcmn | $18,875,000 | +14.2% | 443,304 | +14.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $21,435,000 | -28.5% | 1,193,500 | -18.3% | 0.00% | -33.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INCcmn | $17,891,000 | +17.1% | 631,055 | -1.6% | 0.00% | +33.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcmn | $18,156,000 | +46.6% | 415,184 | +49.6% | 0.00% | +33.3% |
| Sell | LUMENTUM HLDGS INCcnv | $21,912,000 | -12.7% | 17,618,000 | -22.9% | 0.00% | -20.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INCcmn | $19,815,000 | +6.6% | 151,263 | -0.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INCcmn | $18,718,000 | +73.0% | 301,038 | +60.8% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORPcmn | $22,598,000 | -75.2% | 648,792 | -75.3% | 0.00% | -78.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcmn | $20,279,000 | +61.7% | 528,094 | +61.4% | 0.00% | +33.3% |
| DV | New | DOUBLEVERIFY HLDGS INCcmn | $18,454,000 | – | 554,516 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK ETF TRUSTput | $21,515,000 | +45.6% | 116,400 | +55.2% | 0.00% | +33.3% |
| SNAP | Sell | SNAP INCcall | $20,886,000 | -41.2% | 444,100 | -7.6% | 0.00% | -50.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCcmn | $20,228,000 | +4.6% | 7,932,563 | +16.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Acmn | $18,225,000 | -2.8% | 4,298,289 | +8.0% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $18,963,000 | +61.0% | 130,700 | +79.8% | 0.00% | +100.0% |
| New | MIRION TECHNOLOGIES INCwts | $21,250,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORPcmn | $21,641,000 | +77.3% | 759,833 | +53.2% | 0.00% | +33.3% |
| VSGX | Buy | VANGUARD WORLD FDcmn | $21,563,000 | +975.5% | 347,667 | +970.5% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Acmn | $21,585,000 | -50.7% | 1,922,116 | -35.9% | 0.00% | -55.6% |
| SON | Buy | SONOCO PRODS COcmn | $17,762,000 | +45.2% | 306,816 | +49.4% | 0.00% | +33.3% |
| CVET | Buy | COVETRUS INCcmn | $21,770,000 | +29.6% | 1,090,143 | +17.7% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDcmn | $18,910,000 | -15.2% | 72,520 | -23.7% | 0.00% | -20.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $21,560,000 | +58.0% | 131,800 | +35.0% | 0.00% | +33.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $18,170,000 | -14.0% | 98,800 | +22.3% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INCcmn | $18,846,000 | -23.6% | 457,869 | -16.7% | 0.00% | -20.0% |
| BNL | Buy | BROADSTONE NET LEASE INCcmn | $19,802,000 | +36.9% | 797,809 | +36.8% | 0.00% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $18,023,000 | +21.9% | 420,700 | +46.3% | 0.00% | +33.3% |
| UI | Buy | UBIQUITI INCcmn | $18,588,000 | +17.6% | 60,607 | +14.6% | 0.00% | +33.3% |
| ATCO | Sell | ATLAS CORPcmn | $17,946,000 | -19.9% | 1,265,628 | -14.2% | 0.00% | -20.0% |
| AM | Sell | ANTERO MIDSTREAM CORPcmn | $22,195,000 | -9.1% | 2,292,910 | -2.1% | 0.00% | -20.0% |
| AMGN | Buy | AMGEN INCput | $18,965,000 | +18.8% | 84,300 | +12.3% | 0.00% | +33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORPcmn | $20,880,000 | +74.1% | 738,324 | +32.8% | 0.00% | +33.3% |
| FCF | Buy | FIRST COMWLTH FINL CORP PAcmn | $18,248,000 | +59.6% | 1,134,121 | +35.2% | 0.00% | +100.0% |
| TU | Buy | TELUS CORPORATIONcmn | $20,630,000 | +17.1% | 875,261 | +9.1% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDScmn | $20,115,000 | -23.6% | 208,299 | -26.7% | 0.00% | -33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $21,955,000 | +709.3% | 428,900 | +853.1% | 0.00% | +300.0% |
| HBI | Buy | HANESBRANDS INCcmn | $19,233,000 | +27.4% | 1,150,279 | +30.7% | 0.00% | +33.3% |
| OPK | Buy | OPKO HEALTH INCcmn | $18,564,000 | +152.5% | 3,859,444 | +91.6% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORPcmn | $19,752,000 | +10.6% | 177,721 | -6.1% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INCcmn | $18,155,000 | +82.8% | 197,313 | +35.1% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORPcmn | $18,234,000 | +11.5% | 171,838 | +1.6% | 0.00% | +33.3% |
| TENB | Sell | TENABLE HLDGS INCcmn | $22,270,000 | -6.5% | 404,394 | -21.7% | 0.00% | -20.0% |
| ZEN | Buy | ZENDESK INCcall | $22,527,000 | +975.3% | 216,000 | +1100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCcmn | $20,658,000 | +358.0% | 2,998,286 | +353.5% | 0.00% | +300.0% |
| TWTR | Buy | TWITTER INCput | $19,665,000 | +7.4% | 455,000 | +50.1% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORPcmn | $18,305,000 | +72.5% | 773,013 | +46.2% | 0.00% | +100.0% |
| WSFS | Buy | WSFS FINL CORPcmn | $18,210,000 | +38.6% | 363,339 | +41.9% | 0.00% | +33.3% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH ALcmn | $18,845,000 | +22.5% | 150,031 | +15.4% | 0.00% | +33.3% |
| PEP | Buy | PEPSICO INCcall | $18,709,000 | +181.4% | 107,700 | +143.7% | 0.00% | +300.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPcmn | $18,079,000 | -18.4% | 112,363 | -14.6% | 0.00% | -20.0% |
| SHOO | Sell | MADDEN STEVEN LTDcmn | $19,452,000 | -62.2% | 418,579 | -67.3% | 0.00% | -63.6% |
| TGTX | Buy | TG THERAPEUTICS INCcmn | $21,186,000 | -42.4% | 1,115,066 | +0.8% | 0.00% | -50.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcmn | $18,747,000 | -6.0% | 1,164,388 | -21.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPcmn | $19,900,000 | +5.0% | 878,975 | -6.4% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INCcmn | $19,040,000 | -20.2% | 378,164 | -11.3% | 0.00% | -20.0% |
| CCXI | Buy | CHEMOCENTRYX INCcmn | $19,563,000 | +790.8% | 537,291 | +318.3% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCcmn | $17,942,000 | -10.8% | 300,834 | +1.7% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INCcall | $19,698,000 | -82.8% | 92,900 | -87.8% | 0.00% | -83.3% |
| THG | Sell | HANOVER INS GROUP INCcmn | $19,871,000 | -5.9% | 151,621 | -6.9% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INCcmn | $21,118,000 | +39.8% | 241,930 | +1.9% | 0.00% | +33.3% |
| BIG | Sell | BIG LOTS INCcmn | $19,712,000 | -9.1% | 437,564 | -12.5% | 0.00% | -20.0% |
| KRA | Sell | KRATON CORPcmn | $21,141,000 | -4.3% | 456,423 | -5.7% | 0.00% | -20.0% |
| TSP | Sell | TUSIMPLE HLDGS INCput | $18,284,000 | -32.4% | 510,000 | -30.0% | 0.00% | -33.3% |
| GES | Buy | GUESS INCcmn | $22,235,000 | +32.9% | 938,970 | +17.9% | 0.00% | 0.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcmn | $19,700,000 | +858.6% | 999,010 | +857.8% | 0.00% | – |
| WDFC | Buy | WD 40 COcmn | $20,617,000 | +53.8% | 84,277 | +45.6% | 0.00% | +33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $21,733,000 | -16.0% | 191,431 | -12.0% | 0.00% | -20.0% |
| FHB | Buy | FIRST HAWAIIAN INCcmn | $20,550,000 | +8.9% | 751,907 | +16.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INCcmn | $18,265,000 | +22.1% | 58,040 | +6.0% | 0.00% | +33.3% |
| AEG | Buy | AEGON N Vcmn | $18,078,000 | +3.5% | 3,659,594 | +6.7% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDScmn | $18,082,000 | +1.2% | 198,575 | -2.5% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INCcmn | $18,425,000 | +3.8% | 134,266 | +18.7% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $18,874,000 | – | 33,900 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCcmn | $19,249,000 | -49.4% | 627,000 | +12.2% | 0.00% | -50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcmn | $17,753,000 | +208.5% | 273,798 | +117.7% | 0.00% | +300.0% |
| TRMK | Buy | TRUSTMARK CORPcmn | $22,597,000 | +2.5% | 696,128 | +1.8% | 0.00% | -20.0% |
| CNNE | Sell | CANNAE HLDGS INCcmn | $17,842,000 | +9.7% | 507,601 | -2.9% | 0.00% | +33.3% |
| DLN | Buy | WISDOMTREE TRcmn | $19,701,000 | +31.0% | 298,322 | +136.6% | 0.00% | +33.3% |
| HMST | Buy | HOMESTREET INCcmn | $20,287,000 | +165.1% | 390,122 | +109.8% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORPcmn | $18,267,000 | +1.2% | 201,143 | -10.4% | 0.00% | 0.0% |
| VRM | Buy | VROOM INCcmn | $18,926,000 | +0.0% | 1,753,977 | +104.5% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $20,380,000 | -9.9% | 120,500 | -5.5% | 0.00% | -20.0% |
| New | SWEETGREEN INCcmn | $17,768,000 | – | 555,238 | +100.0% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcmn | $22,315,000 | -13.8% | 519,786 | -24.5% | 0.00% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $22,634,000 | -60.0% | 340,000 | -39.4% | 0.00% | -66.7% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcmn | $20,274,000 | +286.4% | 687,500 | +265.2% | 0.00% | +300.0% |
| New | WEWORK INCcmn | $19,219,000 | – | 2,234,667 | +100.0% | 0.00% | – | |
| SNX | Sell | TD SYNNEX CORPORATIONcmn | $22,268,000 | -2.1% | 194,715 | -10.9% | 0.00% | -20.0% |
| COKE | Sell | COCA COLA CONS INCcmn | $19,933,000 | +5.4% | 32,191 | -32.9% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcmn | $21,644,000 | -34.1% | 732,946 | -36.8% | 0.00% | -42.9% |
| LANC | Buy | LANCASTER COLONY CORPcmn | $18,005,000 | +40.2% | 108,725 | +43.0% | 0.00% | +33.3% |
| MXL | Buy | MAXLINEAR INCcmn | $19,791,000 | +192.3% | 262,520 | +90.9% | 0.00% | +300.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $17,790,000 | -12.5% | 133,100 | -9.0% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INCcmn | $17,837,000 | +142.2% | 1,447,818 | +143.3% | 0.00% | +100.0% |
| DEN | Sell | DENBURY INCcmn | $21,480,000 | -41.2% | 280,449 | -46.1% | 0.00% | -50.0% |
| HDV | Buy | ISHARES TRcmn | $21,319,000 | +81.6% | 211,094 | +69.5% | 0.00% | +100.0% |
| MCHI | Buy | ISHARES TRcmn | $21,369,000 | +3.6% | 340,443 | +11.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCcmn | $20,562,000 | +15.2% | 212,770 | +6.1% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INCcmn | $21,817,000 | +35.0% | 241,504 | +25.9% | 0.00% | +33.3% |
| INSP | Sell | INSPIRE MED SYS INCcmn | $21,822,000 | -32.0% | 94,854 | -31.2% | 0.00% | -42.9% |
| FRTA | Buy | FORTERRA INCcmn | $18,366,000 | +7.0% | 772,293 | +6.0% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCcmn | $21,738,000 | +10.3% | 5,020,344 | +25.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcmn | $22,334,000 | +27.7% | 3,590,700 | +11.9% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRcall | $22,175,000 | +493.5% | 362,100 | +624.2% | 0.00% | +300.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDcmn | $18,566,000 | +185.1% | 1,311,166 | +167.5% | 0.00% | +300.0% |
| FTS | Sell | FORTIS INCcmn | $18,064,000 | -5.5% | 374,240 | -13.3% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INCcmn | $20,005,000 | +55.1% | 163,333 | +51.2% | 0.00% | +33.3% |
| PICK | Buy | ISHARES INCcmn | $19,821,000 | +11.5% | 465,046 | +6.7% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORPcmn | $18,690,000 | +3.8% | 326,983 | +4.1% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRcmn | $22,486,000 | -3.7% | 482,940 | -12.8% | 0.00% | -20.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DELcmn | $20,325,000 | +21.1% | 992,437 | +12.4% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcmn | $21,725,000 | -7.4% | 206,498 | -16.0% | 0.00% | -20.0% |
| NLOK | NORTONLIFELOCK INCcall | $17,986,000 | +2.7% | 692,300 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcmn | $18,547,000 | -17.8% | 144,182 | -10.7% | 0.00% | -20.0% |
| CVLT | Sell | COMMVAULT SYS INCcmn | $18,431,000 | -22.2% | 267,426 | -15.0% | 0.00% | -20.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $18,474,000 | +128.9% | 7,700 | +126.5% | 0.00% | +100.0% |
| BOOT | Sell | BOOT BARN HLDGS INCcmn | $20,800,000 | +18.1% | 169,039 | -14.7% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INCcmn | $19,727,000 | +353.0% | 763,722 | +256.9% | 0.00% | +300.0% |
| PPC | New | PILGRIMS PRIDE CORPcall | $19,424,000 | – | 688,800 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcmn | $21,685,000 | +3.5% | 992,895 | +4.9% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS Hcmn | $21,475,000 | +255.1% | 1,003,947 | +206.8% | 0.00% | +300.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcmn | $17,710,000 | -39.2% | 545,940 | -18.5% | 0.00% | -33.3% |
| EFV | Sell | ISHARES TRcmn | $19,657,000 | -4.9% | 390,089 | -4.0% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INCcmn | $19,539,000 | +15.6% | 193,034 | +11.1% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcmn | $21,004,000 | +147.3% | 527,333 | +131.1% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORPcall | $20,122,000 | +27.3% | 77,800 | +7.9% | 0.00% | +33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INCcmn | $18,928,000 | -9.6% | 444,959 | -5.8% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSput | $22,014,000 | – | 1,043,800 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORPcmn | $17,788,000 | +49.8% | 433,222 | +27.0% | 0.00% | +33.3% |
| ATHM | Buy | AUTOHOME INCcmn | $21,054,000 | -29.5% | 714,186 | +12.3% | 0.00% | -33.3% |
| USHY | Buy | ISHARES TRcmn | $22,544,000 | +259.4% | 547,330 | +262.1% | 0.00% | +300.0% |
| RBLX | Buy | ROBLOX CORPput | $19,611,000 | +49.3% | 190,100 | +9.4% | 0.00% | +33.3% |
| OIH | Sell | VANECK ETF TRUSTcmn | $14,939,000 | -54.0% | 80,820 | -51.0% | 0.00% | -57.1% |
| AEM | AGNICO EAGLE MINES LTDput | $15,942,000 | +2.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | CRANE COcmn | $14,046,000 | +10.4% | 138,068 | +2.9% | 0.00% | 0.0% |
| ENS | Sell | ENERSYScmn | $14,990,000 | -41.7% | 189,594 | -45.1% | 0.00% | -40.0% |
| MCFE | Buy | MCAFEE CORPcmn | $17,498,000 | +56.4% | 678,497 | +34.1% | 0.00% | +50.0% |
| ALK | Sell | ALASKA AIR GROUP INCcmn | $16,310,000 | -37.5% | 313,043 | -29.8% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INCcmn | $13,355,000 | -38.5% | 167,632 | -35.8% | 0.00% | -40.0% |
| MRC | Buy | MRC GLOBAL INCcmn | $12,993,000 | +46.9% | 1,888,535 | +56.8% | 0.00% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $14,098,000 | +9.7% | 48,200 | -0.4% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcmn | $13,451,000 | +90.8% | 946,639 | +87.1% | 0.00% | +200.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $16,495,000 | -29.4% | 25,100 | -28.5% | 0.00% | -40.0% |
| VCYT | Buy | VERACYTE INCcmn | $17,126,000 | -7.5% | 415,701 | +4.3% | 0.00% | -25.0% |
| HQY | Buy | HEALTHEQUITY INCcmn | $15,344,000 | -14.2% | 346,825 | +25.6% | 0.00% | -25.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcmn | $14,952,000 | +236.2% | 952,914 | +296.9% | 0.00% | +200.0% |
| AIMC | Buy | ALTRA INDL MOTION CORPcmn | $13,167,000 | -5.4% | 255,322 | +1.5% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $13,126,000 | -60.9% | 52,100 | -69.6% | 0.00% | -57.1% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $16,955,000 | +400.7% | 260,000 | +333.3% | 0.00% | +200.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcmn | $15,926,000 | -24.8% | 60,575 | -33.9% | 0.00% | -25.0% |
| AGGR | AGILE GROWTH CORPcmn | $13,326,000 | 0.0% | 1,373,799 | 0.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INCcmn | $17,444,000 | +901.4% | 1,103,324 | +905.9% | 0.00% | – |
| ORAN | Buy | ORANGEcmn | $13,677,000 | +37.0% | 1,296,425 | +40.6% | 0.00% | +50.0% |
| GEF | Buy | GREIF INCcmn | $14,406,000 | +36.5% | 238,629 | +46.0% | 0.00% | +50.0% |
| FSR | Sell | FISKER INCcmn | $13,928,000 | -5.6% | 885,440 | -12.0% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INCcmn | $17,515,000 | +2.3% | 1,918,410 | +19.8% | 0.00% | -25.0% |
| CVGW | Buy | CALAVO GROWERS INCcmn | $17,538,000 | +833.9% | 413,643 | +742.3% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INCcmn | $17,401,000 | +0.6% | 237,871 | -4.0% | 0.00% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $14,209,000 | -12.8% | 363,600 | -5.0% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDcmn | $15,109,000 | -82.0% | 348,943 | -62.2% | 0.00% | -83.3% |
| PSTG | Sell | PURE STORAGE INCcall | $15,868,000 | -80.4% | 487,500 | -84.8% | 0.00% | -82.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcmn | $13,383,000 | -33.9% | 811,583 | -26.5% | 0.00% | -25.0% |
| IGM | Buy | ISHARES TRcmn | $13,588,000 | +28.9% | 30,950 | +18.5% | 0.00% | +50.0% |
| KIM | Sell | KIMCO RLTY CORPcmn | $14,896,000 | -33.7% | 604,318 | -44.2% | 0.00% | -40.0% |
| DE | Buy | DEERE & COcall | $12,893,000 | +15.5% | 37,600 | +12.9% | 0.00% | +50.0% |
| HPQ | Buy | HP INCput | $15,256,000 | +123.0% | 405,000 | +62.0% | 0.00% | +200.0% |
| VSAT | Buy | VIASAT INCcmn | $13,053,000 | +26.9% | 293,057 | +56.9% | 0.00% | +50.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $14,218,000 | +15.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccmn | $17,521,000 | -7.9% | 2,584,251 | -3.6% | 0.00% | -25.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $14,710,000 | +395.5% | 1,685,000 | +686.6% | 0.00% | +200.0% |
| VIAC | Sell | VIACOMCBS INCput | $15,344,000 | -30.2% | 508,400 | -8.6% | 0.00% | -40.0% |
| AYX | Buy | ALTERYX INCcmn | $17,422,000 | -12.2% | 287,956 | +6.1% | 0.00% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $15,389,000 | -3.7% | 43,300 | -6.5% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INCcmn | $15,078,000 | -38.8% | 807,193 | -45.6% | 0.00% | -40.0% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORPcmn | $12,684,000 | +12.3% | 1,281,214 | +10.5% | 0.00% | +50.0% |
| TAC | Buy | TRANSALTA CORPcmn | $13,502,000 | +30.8% | 1,214,218 | +24.3% | 0.00% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcmn | $13,409,000 | +16.2% | 264,228 | -7.4% | 0.00% | +50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcmn | $13,847,000 | -8.3% | 290,720 | -10.3% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcmn | $15,226,000 | +48.7% | 79,035 | +37.7% | 0.00% | +50.0% |
| KGC | Sell | KINROSS GOLD CORPcmn | $17,159,000 | -5.1% | 2,953,581 | -12.5% | 0.00% | -25.0% |
| CPE | Buy | CALLON PETE CO DELcmn | $13,657,000 | +327.2% | 289,041 | +343.7% | 0.00% | +200.0% |
| KGC | New | KINROSS GOLD CORPcall | $16,268,000 | – | 2,800,000 | +100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INCcmn | $13,151,000 | +50.7% | 147,992 | +0.2% | 0.00% | +50.0% |
| PINS | Buy | PINTEREST INCput | $15,856,000 | +759.9% | 436,200 | +1105.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRcmn | $13,043,000 | -2.1% | 650,553 | -4.2% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INCcmn | $16,392,000 | +2791.0% | 607,110 | +2707.8% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icmn | $12,928,000 | +30.6% | 440,019 | +14.8% | 0.00% | +50.0% |
| EWZ | Sell | ISHARES INCcall | $12,850,000 | -91.4% | 457,800 | -90.1% | 0.00% | -90.6% |
| ZGNX | Buy | ZOGENIX INCcmn | $14,282,000 | +58.1% | 878,898 | +47.8% | 0.00% | +50.0% |
| BKD | Buy | BROOKDALE SR LIVING INCcmn | $14,614,000 | +78.3% | 2,832,094 | +117.6% | 0.00% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcmn | $17,380,000 | +24.7% | 170,862 | +17.3% | 0.00% | 0.0% |
| CAL | Buy | CALERES INCcmn | $12,615,000 | +34.8% | 556,215 | +32.0% | 0.00% | +50.0% |
| VCR | Buy | VANGUARD WORLD FDScmn | $13,317,000 | +23.3% | 39,091 | +12.2% | 0.00% | +50.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcmn | $17,189,000 | -5.2% | 370,692 | -7.4% | 0.00% | -25.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcmn | $15,461,000 | -22.9% | 296,708 | -29.6% | 0.00% | -25.0% |
| FANH | Sell | FANHUA INCcmn | $14,875,000 | -39.7% | 2,043,299 | -0.3% | 0.00% | -40.0% |
| NEU | Sell | NEWMARKET CORPcmn | $14,505,000 | -28.1% | 42,323 | -28.9% | 0.00% | -25.0% |
| CNX | Buy | CNX RES CORPcmn | $15,209,000 | +10.9% | 1,106,097 | +1.8% | 0.00% | 0.0% |
| INSM | Buy | INSMED INCcmn | $12,621,000 | +89.2% | 463,326 | +91.3% | 0.00% | +200.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $15,441,000 | -24.0% | 1,336,850 | -37.2% | 0.00% | -25.0% |
| PIPR | Buy | PIPER SANDLER COMPANIEScmn | $14,353,000 | +83.8% | 80,405 | +42.6% | 0.00% | +50.0% |
| GRPN | Sell | GROUPON INCcmn | $13,733,000 | -45.5% | 592,998 | -46.3% | 0.00% | -40.0% |
| Buy | SABRE GLBL INCcnv | $13,507,000 | +20.6% | 9,900,000 | +52.3% | 0.00% | +50.0% | |
| QUAL | Buy | ISHARES TRcmn | $14,502,000 | +26.6% | 99,629 | +14.5% | 0.00% | +50.0% |
| FULT | Buy | FULTON FINL CORP PAcmn | $16,841,000 | +25.5% | 990,630 | +12.8% | 0.00% | 0.0% |
| USAC | New | USA COMPRESSION PARTNERS LPcmn | $13,616,000 | – | 780,297 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRcmn | $14,987,000 | -2.1% | 430,529 | -6.1% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $13,414,000 | +38.5% | 101,700 | +49.3% | 0.00% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDScmn | $16,056,000 | +2.4% | 118,443 | +6.3% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INCcall | $17,345,000 | +99.7% | 266,200 | +222.7% | 0.00% | +50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcmn | $13,634,000 | -3.9% | 549,947 | -3.2% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORPcmn | $12,636,000 | -12.2% | 176,228 | -12.6% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcmn | $16,406,000 | -39.3% | 445,210 | -26.8% | 0.00% | -50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCcmn | $13,778,000 | -0.1% | 222,307 | +2.3% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcall | $14,157,000 | – | 26,000 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INCcmn | $12,809,000 | +8.3% | 464,438 | +1.9% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $13,714,000 | +25.4% | 588,823 | +2.4% | 0.00% | +50.0% |
| HIBB | Buy | HIBBETT INCcmn | $12,896,000 | +2.3% | 179,297 | +0.6% | 0.00% | 0.0% |
| PTOC | PINE TECHNOLOGY ACQUISITN COcmn | $17,042,000 | +2.1% | 1,730,189 | 0.0% | 0.00% | -25.0% | |
| TS | Buy | TENARIS S Acmn | $17,234,000 | +58.0% | 826,211 | +59.9% | 0.00% | +50.0% |
| GFI | Buy | GOLD FIELDS LTDcmn | $17,010,000 | +234.6% | 1,547,767 | +147.2% | 0.00% | +200.0% |
| HTHT | Buy | HUAZHU GROUP LTDcmn | $15,414,000 | +9.5% | 412,796 | +34.5% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INCcmn | $13,876,000 | +13.5% | 459,622 | +17.1% | 0.00% | 0.0% |
| New | ARHAUS INCcmn | $13,127,000 | – | 990,704 | +100.0% | 0.00% | – | |
| FGEN | Buy | FIBROGEN INCcmn | $14,237,000 | +54.3% | 1,009,676 | +11.8% | 0.00% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INCcmn | $13,317,000 | +85.9% | 278,118 | +109.1% | 0.00% | +50.0% |
| LQDB | ISHARES TRcmn | $15,213,000 | -0.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INCcmn | $13,236,000 | +65.8% | 167,583 | +47.7% | 0.00% | +50.0% |
| HWM | Sell | HOWMET AEROSPACE INCcmn | $17,107,000 | -13.1% | 537,463 | -14.8% | 0.00% | -25.0% |
| BB | Sell | BLACKBERRY LTDcmn | $14,036,000 | -19.4% | 1,501,162 | -16.1% | 0.00% | -25.0% |
| VREX | Buy | VAREX IMAGING CORPcmn | $17,615,000 | +46.0% | 558,328 | +30.5% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIFcmn | $16,568,000 | -66.3% | 89,957 | -71.3% | 0.00% | -70.0% |
| Sell | PINDUODUO INCcnv | $13,274,000 | -66.3% | 14,700,000 | -65.7% | 0.00% | -62.5% | |
| BLUE | Buy | BLUEBIRD BIO INCcmn | $15,192,000 | -47.1% | 1,520,751 | +1.1% | 0.00% | -50.0% |
| BE | Sell | BLOOM ENERGY CORPcmn | $15,978,000 | +5.4% | 728,571 | -10.0% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRcmn | $17,329,000 | +0.1% | 173,224 | +0.1% | 0.00% | -25.0% |
| QTWO | Sell | Q2 HLDGS INCcmn | $15,460,000 | -16.4% | 194,613 | -15.7% | 0.00% | -25.0% |
| PTC | Sell | PTC INCcmn | $15,439,000 | -20.3% | 127,440 | -21.2% | 0.00% | -25.0% |
| SPGI | Sell | S&P GLOBAL INCput | $14,488,000 | -36.1% | 30,700 | -42.5% | 0.00% | -40.0% |
| HHC | Buy | HOWARD HUGHES CORPcmn | $17,511,000 | +21.2% | 172,043 | +4.5% | 0.00% | 0.0% |
| New | 2SEVENTY BIO INCcmn | $13,031,000 | – | 508,422 | +100.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcmn | $13,574,000 | +61.4% | 87,876 | +45.6% | 0.00% | +50.0% |
| LOGI | New | LOGITECH INTL S Acall | $14,021,000 | – | 170,000 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INCcmn | $14,601,000 | +19.4% | 747,637 | +15.2% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRcmn | $13,507,000 | -3.1% | 321,210 | -9.9% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCput | $14,822,000 | +445.1% | 294,500 | +285.0% | 0.00% | +200.0% |
| GAMC | GOLDEN ARROW MERGER CORPcmn | $14,825,000 | -1.0% | 1,531,549 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDcall | $14,999,000 | +1.0% | 500,800 | 0.0% | 0.00% | 0.0% | |
| REAL | Sell | THE REALREAL INCcmn | $14,247,000 | -14.6% | 1,227,189 | -3.1% | 0.00% | -25.0% |
| HAL | Buy | HALLIBURTON COput | $15,522,000 | +8.9% | 678,700 | +3.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icmn | $12,938,000 | +99.2% | 671,047 | +68.4% | 0.00% | +200.0% |
| CCJ | Sell | CAMECO CORPput | $15,856,000 | -46.7% | 727,000 | -46.9% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INCcmn | $12,699,000 | -34.1% | 107,518 | -38.2% | 0.00% | -25.0% |
| RVMD | Sell | REVOLUTION MEDICINES INCcmn | $17,473,000 | -34.8% | 694,203 | -28.7% | 0.00% | -50.0% |
| NEO | Buy | NEOGENOMICS INCcmn | $17,327,000 | +50.5% | 507,857 | +112.7% | 0.00% | +50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcmn | $13,155,000 | -20.6% | 806,032 | +35.5% | 0.00% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $16,787,000 | -42.8% | 870,700 | -51.7% | 0.00% | -50.0% |
| MQ | New | MARQETA INCcall | $13,736,000 | – | 800,000 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $17,417,000 | +422.7% | 110,200 | +625.0% | 0.00% | +200.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRcmn | $15,048,000 | +29.4% | 132,210 | +18.3% | 0.00% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $15,473,000 | +85.8% | 97,900 | +157.6% | 0.00% | +50.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRcmn | $12,942,000 | +9.1% | 160,909 | +4.0% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INCcmn | $14,514,000 | -49.8% | 664,855 | -31.3% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORPcmn | $16,776,000 | -4.0% | 120,977 | -12.6% | 0.00% | -25.0% |
| LPSN | Buy | LIVEPERSON INCcmn | $13,763,000 | -17.3% | 385,283 | +36.4% | 0.00% | -25.0% |
| DOCS | Buy | DOXIMITY INCcmn | $16,800,000 | +3149.5% | 335,138 | +5135.7% | 0.00% | – |
| IMAX | Buy | IMAX CORPcmn | $13,130,000 | -5.3% | 736,003 | +0.8% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INCcmn | $15,539,000 | +2.8% | 450,539 | +5.7% | 0.00% | 0.0% |
| GSIG | GOLDMAN SACHS ETF TRcmn | $17,226,000 | -1.2% | 347,570 | 0.0% | 0.00% | -25.0% | |
| XLNX | XILINX INCput | $13,697,000 | +40.4% | 64,600 | 0.0% | 0.00% | +50.0% | |
| JJSF | Buy | J & J SNACK FOODS CORPcmn | $13,091,000 | +18.9% | 82,873 | +15.0% | 0.00% | +50.0% |
| QFIN | Sell | 360 DIGITECH INCcmn | $14,270,000 | -4.5% | 622,334 | -15.4% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPcall | $16,687,000 | +11.9% | 72,100 | +10.6% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COcmn | $16,495,000 | +8.7% | 197,343 | +11.2% | 0.00% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPcmn | $16,929,000 | +63.6% | 1,106,472 | +41.7% | 0.00% | +50.0% |
| New | CIVITAS RESOURCES INCcmn | $14,197,000 | – | 289,912 | +100.0% | 0.00% | – | |
| Buy | COUPA SOFTWARE INCcnv | $17,076,000 | +80.8% | 13,975,000 | +123.6% | 0.00% | +50.0% | |
| NTUS | Sell | NATUS MED INC DELcmn | $14,333,000 | -15.6% | 604,008 | -10.8% | 0.00% | -25.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcmn | $15,028,000 | -53.7% | 201,551 | -70.8% | 0.00% | -57.1% |
| Sell | AKAMAI TECHNOLOGIES INCcnv | $17,483,000 | +6.7% | 14,950,000 | -0.4% | 0.00% | 0.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP Ncmn | $14,107,000 | +57.3% | 364,509 | +61.8% | 0.00% | +50.0% |
| HRI | Sell | HERC HLDGS INCcmn | $16,143,000 | -77.6% | 103,113 | -76.6% | 0.00% | -80.0% |
| PNR | Sell | PENTAIR PLCcmn | $16,323,000 | -54.0% | 223,518 | -54.2% | 0.00% | -62.5% |
| Sell | HILLMAN SOLUTIONS CORPcmn | $15,673,000 | -35.6% | 1,457,989 | -28.6% | 0.00% | -40.0% | |
| SFIX | Sell | STITCH FIX INCcmn | $14,772,000 | -70.3% | 780,723 | -37.3% | 0.00% | -72.7% |
| RLAY | Buy | RELAY THERAPEUTICS INCcmn | $13,604,000 | +170.3% | 443,001 | +177.6% | 0.00% | +200.0% |
| EYE | Sell | NATIONAL VISION HLDGS INCcmn | $15,673,000 | -38.4% | 326,588 | -27.2% | 0.00% | -40.0% |
| BDN | Buy | BRANDYWINE RLTY TRcmn | $14,928,000 | +44.5% | 1,112,404 | +44.5% | 0.00% | +50.0% |
| REKR | Buy | REKOR SYSTEMS INCcmn | $14,861,000 | -18.2% | 2,268,836 | +43.4% | 0.00% | -25.0% |
| OKTA | Buy | OKTA INCcall | $13,562,000 | +281.0% | 60,500 | +303.3% | 0.00% | +200.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcmn | $14,375,000 | +5.5% | 147,522 | +3.8% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INCcmn | $15,042,000 | +5.7% | 814,842 | -3.5% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INCcmn | $16,291,000 | +120.9% | 1,107,504 | +116.9% | 0.00% | +50.0% |
| BITE | BITE ACQUISITION CORPcmn | $15,808,000 | -0.1% | 1,626,337 | 0.0% | 0.00% | 0.0% | |
| LMND | Buy | LEMONADE INCput | $14,296,000 | -21.0% | 339,500 | +25.7% | 0.00% | -25.0% |
| WW | Buy | WW INTL INCcall | $15,804,000 | -6.0% | 979,800 | +6.4% | 0.00% | -25.0% |
| New | GITLAB INCcmn | $16,136,000 | – | 185,471 | +100.0% | 0.00% | – | |
| Sell | HUAZHU GROUP LTDcnv | $17,137,000 | -19.1% | 16,780,000 | -10.6% | 0.00% | -25.0% | |
| ENV | Sell | ENVESTNET INCcmn | $13,810,000 | -11.1% | 174,058 | -10.0% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcmn | $16,739,000 | -55.2% | 797,827 | -46.7% | 0.00% | -62.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPcmn | $13,792,000 | +0.1% | 675,405 | +5.5% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS COcmn | $17,308,000 | +135.9% | 270,691 | +93.7% | 0.00% | +50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcmn | $13,912,000 | -29.4% | 281,965 | -19.5% | 0.00% | -25.0% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN COcmn | $15,384,000 | +0.7% | 1,576,207 | -0.0% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcmn | $16,940,000 | +73.6% | 87,243 | +50.3% | 0.00% | +50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcmn | $17,429,000 | -4.3% | 1,206,125 | -2.9% | 0.00% | -25.0% |
| FVRR | Buy | FIVERR INTL LTDcmn | $15,846,000 | -34.6% | 139,369 | +5.1% | 0.00% | -40.0% |
| DX | Buy | DYNEX CAP INCcmn | $13,382,000 | +25.9% | 800,879 | +30.2% | 0.00% | +50.0% |
| INMD | Buy | INMODE LTDcmn | $13,803,000 | +112.5% | 195,575 | +380.1% | 0.00% | +200.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUPcmn | $16,195,000 | +124.7% | 225,379 | +84.3% | 0.00% | +50.0% |
| OI | Sell | O-I GLASS INCcmn | $16,064,000 | -24.6% | 1,335,330 | -10.5% | 0.00% | -40.0% |
| JAMF | Buy | JAMF HLDG CORPcmn | $14,709,000 | +227.7% | 386,982 | +232.1% | 0.00% | +200.0% |
| NWN | Sell | NORTHWEST NAT HLDG COcmn | $13,081,000 | +5.6% | 268,158 | -0.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $13,754,000 | -79.0% | 20,000 | -82.1% | 0.00% | -78.6% |
| PII | Buy | POLARIS INCput | $14,068,000 | +571.8% | 128,000 | +631.4% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Tcmn | $15,007,000 | -5.1% | 599,097 | -3.8% | 0.00% | 0.0% |
| Sell | NATERA INCcnv | $16,765,000 | -45.1% | 6,557,000 | -35.8% | 0.00% | -50.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $16,443,000 | -41.5% | 155,400 | -45.9% | 0.00% | -50.0% |
| MAS | New | MASCO CORPput | $14,037,000 | – | 199,900 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INCcmn | $15,731,000 | -40.6% | 219,215 | -25.2% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INCput | $17,210,000 | +8.6% | 63,000 | -0.6% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INCcmn | $13,688,000 | – | 756,219 | +100.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCput | $13,025,000 | -32.7% | 51,900 | -43.5% | 0.00% | -25.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $13,283,000 | +373.7% | 171,000 | +388.6% | 0.00% | +200.0% |
| AAXJ | Sell | ISHARES TRcmn | $15,478,000 | -26.7% | 187,149 | -24.7% | 0.00% | -25.0% |
| GOTU | Sell | GAOTU TECHEDU INCcmn | $16,378,000 | -45.3% | 8,442,491 | -13.5% | 0.00% | -50.0% |
| SUB | Buy | ISHARES TRcmn | $16,565,000 | +14.9% | 154,272 | +15.1% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INCcmn | $13,496,000 | +104.4% | 473,055 | +120.3% | 0.00% | +200.0% |
| NOV | Sell | NOV INCcmn | $17,491,000 | -21.1% | 1,290,871 | -23.6% | 0.00% | -40.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $13,723,000 | -61.3% | 315,685 | -55.4% | 0.00% | -62.5% |
| ISTAR INCcnv | $15,025,000 | +3.3% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| CARG | Sell | CARGURUS INCcmn | $15,806,000 | -19.2% | 469,861 | -24.5% | 0.00% | -25.0% |
| SEM | Sell | SELECT MED HLDGS CORPcmn | $15,161,000 | -70.4% | 515,681 | -63.6% | 0.00% | -72.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $13,081,000 | +392.5% | 152,000 | +391.9% | 0.00% | +200.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcmn | $16,658,000 | -12.8% | 299,394 | -29.2% | 0.00% | -25.0% |
| IJT | Buy | ISHARES TRcmn | $13,573,000 | +23.0% | 97,785 | +15.2% | 0.00% | +50.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcmn | $14,402,000 | -35.1% | 244,060 | -14.3% | 0.00% | -40.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INCcmn | $13,927,000 | -26.1% | 151,955 | +0.8% | 0.00% | -25.0% |
| RYN | Buy | RAYONIER INCcmn | $13,151,000 | +16.8% | 325,847 | +3.3% | 0.00% | +50.0% |
| CTRN | New | CITI TRENDS INCput | $15,738,000 | – | 166,100 | +100.0% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INCcmn | $17,002,000 | +60.6% | 267,790 | +48.6% | 0.00% | +50.0% |
| TITN | Buy | TITAN MACHY INCcmn | $17,410,000 | +105.5% | 516,769 | +58.1% | 0.00% | +50.0% |
| BPOP | Sell | POPULAR INCcmn | $17,363,000 | -6.7% | 211,638 | -11.6% | 0.00% | -25.0% |
| PRCH | Buy | PORCH GROUP INCcmn | $16,270,000 | +94.3% | 1,043,632 | +120.4% | 0.00% | +50.0% |
| DOW | Buy | DOW INCput | $15,110,000 | +127.3% | 266,400 | +130.6% | 0.00% | +200.0% |
| POR | Sell | PORTLAND GEN ELEC COcmn | $16,900,000 | -32.8% | 319,351 | -40.3% | 0.00% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $14,103,000 | -72.3% | 38,500 | -72.8% | 0.00% | -72.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcmn | $16,122,000 | -66.5% | 111,361 | -71.5% | 0.00% | -70.0% |
| IYM | Buy | ISHARES TRcmn | $15,215,000 | +47.9% | 108,517 | +31.4% | 0.00% | +50.0% |
| IYK | Sell | ISHARES TRcmn | $13,453,000 | -5.2% | 67,206 | -14.9% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUSTcmn | $14,152,000 | -18.5% | 905,995 | -33.5% | 0.00% | -25.0% |
| SPLG | Buy | SPDR SER TRcmn | $14,641,000 | +18.8% | 262,235 | +7.4% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $14,267,000 | +10.1% | 196,500 | +5.9% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCcall | $15,124,000 | -39.8% | 23,300 | -42.3% | 0.00% | -40.0% |
| IWC | ISHARES TRcmn | $15,906,000 | -3.2% | 113,836 | 0.0% | 0.00% | 0.0% | |
| HCC | Sell | WARRIOR MET COAL INCcmn | $16,030,000 | -7.8% | 623,525 | -16.5% | 0.00% | -25.0% |
| TTCF | Buy | TATTOOED CHEF INCcmn | $14,197,000 | +8.3% | 913,579 | +28.4% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORPcmn | $13,306,000 | -26.3% | 202,551 | +10.0% | 0.00% | -25.0% |
| KWR | Buy | QUAKER HOUGHTONcmn | $14,102,000 | -0.9% | 61,103 | +2.1% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATIONcmn | $17,518,000 | +72.0% | 290,907 | +47.4% | 0.00% | +50.0% |
| HAYW | Buy | HAYWARD HLDGS INCcmn | $14,239,000 | +502.6% | 542,853 | +410.8% | 0.00% | +200.0% |
| DMRC | Buy | DIGIMARC CORP NEWcmn | $14,609,000 | +36.5% | 370,030 | +19.1% | 0.00% | +50.0% |
| CSWI | Buy | CSW INDUSTRIALS INCcmn | $13,923,000 | +798.8% | 115,193 | +850.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $17,282,000 | -14.1% | 170,100 | -10.7% | 0.00% | -25.0% |
| IMAB | Buy | I MABcmn | $17,365,000 | +13.8% | 366,419 | +74.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $15,838,000 | +128.3% | 242,100 | +101.8% | 0.00% | +200.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcmn | $12,691,000 | -20.4% | 497,672 | -1.4% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTDcmn | $14,503,000 | -42.1% | 318,536 | -44.0% | 0.00% | -40.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG Icmn | $13,671,000 | -9.1% | 421,688 | -17.3% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORPcmn | $15,040,000 | -22.7% | 82,417 | +9.5% | 0.00% | -25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcmn | $17,130,000 | +11.5% | 136,082 | +23.5% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INCcmn | $15,517,000 | -10.1% | 531,776 | -33.5% | 0.00% | -25.0% |
| BCC | Sell | BOISE CASCADE CO DELcmn | $14,432,000 | +18.6% | 202,690 | -10.0% | 0.00% | 0.0% |
| PSAG | PROPERTY SOLUTIONS ACQUISITIcmn | $13,661,000 | +0.4% | 1,406,942 | 0.0% | 0.00% | 0.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcmn | $14,888,000 | +9.5% | 1,462,516 | +10.1% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INCput | $12,841,000 | +6.7% | 827,400 | +64.7% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Icmn | $13,211,000 | +124.6% | 315,299 | +163.1% | 0.00% | +200.0% |
| IYZ | Buy | ISHARES TRcmn | $13,296,000 | +35.9% | 404,009 | +34.0% | 0.00% | +50.0% |
| XENT | Buy | INTERSECT ENT INCcmn | $16,979,000 | +42.6% | 621,711 | +42.1% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcall | $12,810,000 | +310.8% | 9,300 | +304.3% | 0.00% | +200.0% |
| DOMO | Buy | DOMO INCcmn | $16,697,000 | -25.9% | 336,624 | +26.1% | 0.00% | -40.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcmn | $15,112,000 | -8.0% | 432,260 | -32.2% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INCcmn | $13,549,000 | +11.5% | 558,037 | -0.4% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcmn | $14,570,000 | -23.9% | 125,989 | -32.6% | 0.00% | -25.0% |
| ACIW | Sell | ACI WORLDWIDE INCcmn | $16,813,000 | -29.6% | 484,531 | -37.7% | 0.00% | -40.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWcmn | $14,691,000 | +195.8% | 1,252,431 | +201.1% | 0.00% | +200.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $15,535,000 | +43.2% | 68,200 | +23.1% | 0.00% | +50.0% |
| QRTEA | Buy | QURATE RETAIL INCcmn | $14,831,000 | -17.8% | 1,951,560 | +10.3% | 0.00% | -25.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIcmn | $15,771,000 | -4.8% | 608,432 | -3.7% | 0.00% | -25.0% |
| QDEL | Buy | QUIDEL CORPcmn | $14,075,000 | +9.2% | 104,264 | +14.2% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcmn | $17,448,000 | +5.8% | 492,183 | +20.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $16,138,000 | +9.4% | 309,400 | -1.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INCcmn | $15,218,000 | +43.4% | 179,438 | +32.2% | 0.00% | +50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRcmn | $16,821,000 | +1.2% | 201,905 | -13.6% | 0.00% | -25.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NVcmn | $15,715,000 | -9.9% | 1,969,371 | -6.4% | 0.00% | -25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcmn | $13,669,000 | -41.1% | 311,005 | -51.0% | 0.00% | -40.0% |
| PATK | Buy | PATRICK INDS INCcmn | $15,660,000 | +264.1% | 194,068 | +275.9% | 0.00% | +200.0% |
| CPF | Buy | CENTRAL PAC FINL CORPcmn | $12,904,000 | +136.9% | 458,102 | +116.0% | 0.00% | +200.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icmn | $15,934,000 | +73.4% | 438,345 | +68.5% | 0.00% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $16,652,000 | +43.3% | 197,300 | +28.0% | 0.00% | +50.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcmn | $14,031,000 | -7.4% | 328,360 | -1.9% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $15,460,000 | -60.7% | 696,700 | -56.5% | 0.00% | -62.5% |
| AR | ANTERO RESOURCES CORPput | $15,200,000 | -7.0% | 868,600 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INCcmn | $16,146,000 | -24.0% | 549,920 | -23.2% | 0.00% | -40.0% |
| Buy | OLAPLEX HLDGS INCcmn | $15,858,000 | +157.0% | 544,368 | +116.1% | 0.00% | +200.0% | |
| CDE | Sell | COEUR MNG INCcmn | $17,361,000 | -31.9% | 3,444,718 | -16.6% | 0.00% | -40.0% |
| BCO | Sell | BRINKS COcmn | $13,049,000 | -27.4% | 199,010 | -30.0% | 0.00% | -25.0% |
| WB | Sell | WEIBO CORPcmn | $15,283,000 | -73.0% | 493,335 | -58.6% | 0.00% | -75.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAcmn | $16,703,000 | -4.5% | 514,568 | +2.9% | 0.00% | -25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $15,644,000 | +108.4% | 859,100 | +175.1% | 0.00% | +50.0% |
| UPST | Buy | UPSTART HLDGS INCcmn | $15,376,000 | +45.5% | 101,623 | +204.2% | 0.00% | +50.0% |
| TRIP | Sell | TRIPADVISOR INCcmn | $13,298,000 | -43.3% | 487,842 | -29.6% | 0.00% | -40.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcmn | $13,434,000 | -5.5% | 724,994 | -5.0% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORPcmn | $17,168,000 | +101.8% | 323,425 | +77.6% | 0.00% | +50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccmn | $16,269,000 | -17.7% | 306,259 | -17.1% | 0.00% | -25.0% |
| LYFT | New | LYFT INCput | $17,092,000 | – | 400,000 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INCcmn | $16,694,000 | -15.5% | 120,041 | -35.0% | 0.00% | -25.0% |
| ALIT | Buy | ALIGHT INCcmn | $14,892,000 | +90.1% | 1,377,619 | +101.9% | 0.00% | +50.0% |
| DIDI | Buy | DIDI GLOBAL INCcmn | $14,576,000 | +6.2% | 2,926,977 | +66.2% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INCcmn | $13,827,000 | +45.9% | 322,178 | +44.0% | 0.00% | +50.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INCcmn | $16,108,000 | +237.3% | 354,034 | +273.7% | 0.00% | +200.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pcmn | $17,600,000 | -55.7% | 492,177 | -57.2% | 0.00% | -62.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcmn | $17,419,000 | +32.9% | 100,848 | +51.4% | 0.00% | 0.0% |
| TQQQ | PROSHARES TRcmn | $16,633,000 | +33.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| APPN | Buy | APPIAN CORPcmn | $12,932,000 | +28.9% | 198,304 | +82.8% | 0.00% | +50.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INCcmn | $17,118,000 | +10.4% | 1,217,524 | +25.5% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INCcmn | $15,115,000 | +221.3% | 165,605 | +185.5% | 0.00% | +200.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $15,205,000 | +11.3% | 338,800 | +7.0% | 0.00% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDcmn | $16,824,000 | -21.3% | 1,627,113 | +16.0% | 0.00% | -40.0% |
| IHF | Buy | ISHARES TRcmn | $17,588,000 | +26.3% | 60,591 | +11.3% | 0.00% | 0.0% |
| PNTM | Sell | PONTEM CORPORATIONcmn | $12,793,000 | +0.1% | 1,305,404 | -0.8% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $14,654,000 | +104.2% | 159,600 | +182.0% | 0.00% | +50.0% |
| MAS | New | MASCO CORPcall | $14,037,000 | – | 199,900 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $14,853,000 | – | 408,600 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCcmn | $14,447,000 | -44.3% | 1,941,698 | -26.5% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $16,800,000 | +9.2% | 705,600 | +0.8% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONcmn | $16,084,000 | +38.4% | 203,646 | +5.3% | 0.00% | +50.0% |
| AXS | Buy | AXIS CAP HLDGS LTDcmn | $17,350,000 | +70.3% | 318,521 | +44.0% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $16,906,000 | +246.9% | 889,800 | +229.6% | 0.00% | +200.0% |
| SSO | PROSHARES TRcmn | $14,755,000 | +22.2% | 100,808 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INCcmn | $16,621,000 | +110.1% | 392,833 | +107.7% | 0.00% | +50.0% |
| FUTU | New | FUTU HLDGS LTDput | $15,514,000 | – | 358,300 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcmn | $14,218,000 | -1.0% | 470,792 | -10.9% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCcmn | $15,530,000 | -10.2% | 448,582 | -10.9% | 0.00% | -25.0% |
| GPRE | Buy | GREEN PLAINS INCcmn | $14,548,000 | +149.5% | 418,539 | +134.4% | 0.00% | +200.0% |
| RTH | Buy | VANECK ETF TRUSTcmn | $12,962,000 | +101.4% | 66,573 | +80.9% | 0.00% | +200.0% |
| LU | Buy | LUFAX HOLDING LTDcmn | $14,116,000 | -13.1% | 2,507,362 | +7.7% | 0.00% | 0.0% |
| FINX | New | GLOBAL X FDSput | $9,247,000 | – | 231,000 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCcmn | $10,736,000 | +10.5% | 1,278,152 | +27.3% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $9,484,000 | -21.5% | 71,900 | -15.3% | 0.00% | -33.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcmn | $11,683,000 | -58.6% | 167,426 | -63.7% | 0.00% | -66.7% |
| BEST | Sell | BEST INCcmn | $9,604,000 | -55.6% | 11,278,834 | -13.0% | 0.00% | -60.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icmn | $9,103,000 | -49.6% | 459,991 | -46.2% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INCcall | $12,050,000 | -79.7% | 118,600 | -78.9% | 0.00% | -84.6% |
| IRBT | Buy | IROBOT CORPcmn | $12,205,000 | -15.8% | 185,251 | +0.4% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $10,811,000 | -32.0% | 113,800 | -32.1% | 0.00% | -33.3% |
| PING | Sell | PING IDENTITY HLDG CORPcmn | $11,750,000 | -28.4% | 513,540 | -23.1% | 0.00% | -33.3% |
| CRSR | Sell | CORSAIR GAMING INCcmn | $9,767,000 | -44.2% | 464,872 | -31.1% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORPcmn | $11,810,000 | -19.5% | 783,117 | -20.8% | 0.00% | -33.3% |
| PLCE | Buy | CHILDRENS PL INC NEWcmn | $9,300,000 | +28.0% | 117,300 | +21.5% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CAcmn | $9,278,000 | +82.9% | 129,247 | +69.9% | 0.00% | +100.0% |
| ITOT | Buy | ISHARES TRcmn | $11,759,000 | +20.1% | 109,922 | +10.4% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcmn | $8,428,000 | -5.3% | 204,711 | -10.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcmn | $12,314,000 | -17.3% | 844,564 | -2.1% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SVCS CORPcmn | $7,897,000 | -38.9% | 329,333 | -37.6% | 0.00% | -33.3% |
| TIP | New | ISHARES TRput | $8,165,000 | – | 63,200 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INCcmn | $8,439,000 | +21.9% | 1,352,417 | -7.0% | 0.00% | +100.0% |
| AGG | New | ISHARES TRcall | $9,126,000 | – | 80,000 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPcmn | $7,662,000 | -7.5% | 158,741 | -5.8% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcmn | $10,210,000 | -31.9% | 260,804 | -18.3% | 0.00% | -33.3% |
| CMP | Buy | COMPASS MINERALS INTL INCcmn | $12,352,000 | +11.1% | 241,813 | +40.1% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRput | $11,500,000 | -80.0% | 100,000 | -80.0% | 0.00% | -83.3% |
| NOBL | Buy | PROSHARES TRcmn | $9,858,000 | +11.4% | 100,410 | +0.4% | 0.00% | 0.0% |
| CHPT | CHARGEPOINT HOLDINGS INCput | $9,525,000 | -4.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES TRcmn | $8,651,000 | +13.3% | 70,693 | +4.9% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORPcmn | $9,395,000 | -37.6% | 380,674 | -36.2% | 0.00% | -33.3% |
| New | PROOF ACQUISITION CORP Iunt | $8,632,000 | – | 862,325 | +100.0% | 0.00% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INCcmn | $8,078,000 | -24.9% | 77,332 | -19.0% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BANK PLCput | $11,150,000 | – | 601,700 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcmn | $8,522,000 | +18.7% | 112,009 | +2.1% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORPcmn | $10,565,000 | +10.8% | 426,346 | -4.3% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORPcmn | $9,926,000 | +48.5% | 223,355 | +61.0% | 0.00% | +100.0% |
| IWF | New | ISHARES TRput | $7,640,000 | – | 25,000 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INCcmn | $8,655,000 | -19.1% | 475,829 | -21.9% | 0.00% | 0.0% |
| RXR ACQUISITION CORPcmn | $8,667,000 | +0.3% | 888,890 | 0.0% | 0.00% | 0.0% | ||
| RDN | Sell | RADIAN GROUP INCcmn | $12,442,000 | -83.0% | 588,860 | -81.7% | 0.00% | -87.5% |
| RDNT | Sell | RADNET INCcmn | $11,581,000 | -5.2% | 384,623 | -7.7% | 0.00% | -33.3% |
| CX | Sell | CEMEX SAB DE CVcmn | $9,421,000 | -11.2% | 1,389,532 | -6.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcmn | $12,168,000 | -79.3% | 102,377 | -80.6% | 0.00% | -83.3% |
| PACK | Sell | RANPAK HOLDINGS CORPcmn | $7,569,000 | +0.2% | 201,407 | -28.5% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAScmn | $10,654,000 | +15.5% | 649,301 | +21.7% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcmn | $9,823,000 | -40.9% | 254,214 | -17.4% | 0.00% | -50.0% |
| TBBK | Sell | BANCORP INC DELcmn | $12,364,000 | -53.3% | 488,482 | -53.1% | 0.00% | -66.7% |
| RWT | Buy | REDWOOD TR INCcmn | $11,374,000 | +258.2% | 862,301 | +250.1% | 0.00% | +100.0% |
| CVCO | Sell | CAVCO INDS INC DELcmn | $8,434,000 | +12.1% | 26,551 | -16.5% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRput | $10,906,000 | -76.7% | 100,000 | -76.5% | 0.00% | -80.0% |
| RGNX | Sell | REGENXBIO INCcmn | $10,449,000 | -33.8% | 319,547 | -15.1% | 0.00% | -33.3% |
| RM | Buy | REGIONAL MGMT CORPcmn | $8,652,000 | +15.7% | 150,565 | +17.2% | 0.00% | 0.0% |
| Sell | REMITLY GLOBAL INCcmn | $10,888,000 | -55.1% | 528,037 | -20.0% | 0.00% | -60.0% | |
| CATO | Buy | CATO CORP NEWcmn | $8,214,000 | +5.5% | 478,695 | +1.7% | 0.00% | 0.0% |
| BLL | New | BALL CORPcall | $9,560,000 | – | 99,300 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INCcmn | $9,623,000 | -68.8% | 1,498,883 | +27.8% | 0.00% | -71.4% |
| BCPC | Buy | BALCHEM CORPcmn | $11,926,000 | +47.6% | 70,734 | +27.0% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INCcmn | $7,644,000 | +12.4% | 243,445 | -2.1% | 0.00% | +100.0% |
| GMED | Sell | GLOBUS MED INCcmn | $11,080,000 | -43.8% | 153,459 | -40.4% | 0.00% | -50.0% |
| RAD | Buy | RITE AID CORPcmn | $8,098,000 | +35.2% | 551,225 | +30.7% | 0.00% | +100.0% |
| New | RIVIAN AUTOMOTIVE INCcmn | $11,542,000 | – | 111,317 | +100.0% | 0.00% | – | |
| IEO | Buy | ISHARES TRcmn | $10,247,000 | +2277.5% | 167,333 | +2156.1% | 0.00% | – |
| BOAS | BOA ACQUISITION CORPcmn | $11,574,000 | +1.2% | 1,177,380 | 0.0% | 0.00% | 0.0% | |
| EFG | Buy | ISHARES TRcmn | $9,390,000 | +6.6% | 85,141 | +2.9% | 0.00% | 0.0% |
| Buy | ROYAL CARIBBEAN GROUPcnv | $12,216,000 | +15.9% | 9,600,000 | +28.0% | 0.00% | 0.0% | |
| PUCK | GOAL ACQUISITIONS CORPcmn | $9,289,000 | +0.1% | 954,653 | 0.0% | 0.00% | 0.0% | |
| DNMR | Sell | DANIMER SCIENTIFIC INCcmn | $9,819,000 | -61.4% | 1,152,505 | -25.9% | 0.00% | -60.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-cmn | $12,559,000 | -10.5% | 734,000 | -11.8% | 0.00% | -33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COcmn | $8,820,000 | +69.6% | 917,724 | +66.7% | 0.00% | +100.0% |
| GNMA | New | ISHARES TRcmn | $8,723,000 | – | 175,376 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPcmn | $8,881,000 | +25.1% | 451,507 | +11.9% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRcmn | $11,069,000 | +66.9% | 101,118 | +53.5% | 0.00% | +100.0% |
| MTUM | Buy | ISHARES TRcmn | $8,197,000 | +844.4% | 45,083 | +811.7% | 0.00% | – |
| SLYV | Buy | SPDR SER TRcmn | $8,106,000 | +13.3% | 95,674 | +9.6% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRcmn | $9,634,000 | -5.8% | 334,277 | -5.2% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRcmn | $7,909,000 | +14.8% | 119,711 | +9.0% | 0.00% | +100.0% |
| KSA | Sell | ISHARES TRcmn | $9,606,000 | -6.9% | 234,935 | -4.8% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcmn | $11,623,000 | +4.7% | 136,075 | -6.9% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcmn | $8,556,000 | +4.5% | 227,250 | +0.1% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRcmn | $12,493,000 | -2.7% | 408,122 | -12.9% | 0.00% | -33.3% |
| BIL | Buy | SPDR SER TRcmn | $9,938,000 | +1216.3% | 108,694 | +1217.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcmn | $10,884,000 | +1248.7% | 187,141 | +1199.6% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INCcmn | $7,761,000 | +137.3% | 233,715 | +107.6% | 0.00% | +100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcmn | $10,941,000 | -36.4% | 821,994 | -44.1% | 0.00% | -50.0% |
| IDRV | New | ISHARES TRcmn | $8,592,000 | – | 158,430 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INCcmn | $7,643,000 | -22.5% | 475,025 | -39.0% | 0.00% | 0.0% |
| AZO | AUTOZONE INCput | $11,111,000 | +23.5% | 5,300 | 0.0% | 0.00% | 0.0% | |
| EPWR | EMPOWERMENT & INCLUSION CAPIcmn | $9,927,000 | -0.4% | 1,019,212 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcmn | $9,126,000 | -38.4% | 1,216,896 | -26.0% | 0.00% | -33.3% |
| SANM | Buy | SANMINA CORPORATIONcmn | $10,057,000 | +97.2% | 242,588 | +83.3% | 0.00% | +100.0% |
| ITUB | ITAU UNIBANCO HLDG S Acall | $9,188,000 | -28.8% | 2,450,000 | 0.0% | 0.00% | -33.3% | |
| SLB | Buy | SCHLUMBERGER LTDput | $10,081,000 | +104.9% | 336,600 | +102.8% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INCcmn | $9,246,000 | -14.3% | 265,462 | +34.6% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYScmn | $11,655,000 | -4.7% | 405,966 | -1.7% | 0.00% | -33.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRcmn | $9,455,000 | +376.8% | 83,669 | +338.1% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcmn | $8,754,000 | +169.3% | 777,422 | +22.9% | 0.00% | +100.0% |
| YY | Sell | JOYY INCput | $7,868,000 | -36.3% | 173,200 | -23.1% | 0.00% | -33.3% |
| GCOR | Buy | GOLDMAN SACHS ETF TRcmn | $9,234,000 | +32.7% | 189,834 | +33.5% | 0.00% | +100.0% |
| New | GOLDMAN SACHS ETF TRcmn | $8,562,000 | – | 226,205 | +100.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCcmn | $9,711,000 | -6.1% | 525,196 | +15.8% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcmn | $7,899,000 | -47.1% | 408,220 | -50.7% | 0.00% | -33.3% |
| AMJ | Buy | JPMORGAN CHASE & COcmn | $8,760,000 | +5.0% | 491,840 | +7.1% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcmn | $8,947,000 | +53.9% | 119,651 | +16.9% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INCcmn | $9,729,000 | +165.0% | 156,645 | +110.2% | 0.00% | +100.0% |
| SWET | ATHLON ACQUISITION CORPcmn | $9,767,000 | -0.2% | 1,000,751 | 0.0% | 0.00% | 0.0% | |
| JANUS DETROIT STR TRcmn | $9,865,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| AZN | ASTRAZENECA PLCput | $7,681,000 | -3.0% | 131,864 | 0.0% | 0.00% | 0.0% | |
| DAVA | Sell | ENDAVA PLCcmn | $12,455,000 | +16.3% | 74,174 | -5.9% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcmn | $7,800,000 | +16.8% | 50,795 | +6.9% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPcmn | $11,995,000 | +54.2% | 119,876 | +40.3% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTDcmn | $11,915,000 | -26.2% | 1,007,203 | -35.6% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INCcmn | $11,246,000 | -30.0% | 492,609 | -37.7% | 0.00% | -33.3% |
| S | Buy | SENTINELONE INCcmn | $10,537,000 | +77.0% | 208,685 | +87.8% | 0.00% | +100.0% |
| MCRB | Buy | SERES THERAPEUTICS INCcmn | $10,316,000 | +159.4% | 1,238,450 | +116.7% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INCcmn | $12,021,000 | +129.5% | 141,526 | +110.3% | 0.00% | +100.0% |
| GHC | Sell | GRAHAM HLDGS COcmn | $10,521,000 | -33.1% | 16,704 | -37.5% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCcmn | $10,225,000 | -10.8% | 141,697 | -3.0% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcmn | $9,325,000 | +75.2% | 818,001 | +185.7% | 0.00% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INCcmn | $11,248,000 | -5.6% | 131,243 | -3.1% | 0.00% | -33.3% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vcmn | $8,106,000 | -45.2% | 753,384 | -26.1% | 0.00% | -33.3% |
| KAR | Sell | KAR AUCTION SVCS INCcmn | $8,978,000 | -16.0% | 574,818 | -11.9% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCcmn | $7,764,000 | +12.3% | 168,206 | +12.9% | 0.00% | +100.0% |
| BEKE | New | KE HLDGS INCcall | $9,310,000 | – | 462,700 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCcmn | $8,199,000 | +63.0% | 173,936 | +19.7% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INCcmn | $9,248,000 | -3.3% | 215,863 | -13.4% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcmn | $11,508,000 | -36.5% | 121,098 | -53.9% | 0.00% | -50.0% |
| KT | Buy | KT CORPcmn | $10,640,000 | +14.2% | 846,500 | +23.8% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Scmn | $7,555,000 | +53.1% | 56,156 | +81.3% | 0.00% | +100.0% |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS INcmn | $10,341,000 | +7.3% | 894,471 | +3.9% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INCcmn | $9,895,000 | +333.8% | 326,246 | +193.5% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INCcmn | $8,703,000 | +3.3% | 58,544 | -11.2% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INCput | $8,928,000 | -60.5% | 1,200,000 | -47.8% | 0.00% | -60.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcmn | $11,100,000 | +58.5% | 233,003 | +62.7% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $11,511,000 | +31.6% | 74,200 | +39.7% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORPcmn | $7,688,000 | -20.7% | 100,364 | -3.3% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORPcmn | $8,135,000 | -7.0% | 138,382 | +5.6% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCput | $11,890,000 | – | 35,100 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $11,288,000 | -4.9% | 77,800 | +6.1% | 0.00% | -33.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncmn | $8,759,000 | +0.0% | 10,555 | +1.6% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcmn | $8,645,000 | +103.1% | 174,821 | +115.8% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcmn | $10,398,000 | +32.6% | 89,542 | +9.0% | 0.00% | 0.0% |
| SONO | Sell | SONOS INCcmn | $9,155,000 | -57.0% | 307,201 | -53.3% | 0.00% | -60.0% |
| SHC | Buy | SOTERA HEALTH COcmn | $11,121,000 | +120.5% | 472,238 | +144.9% | 0.00% | +100.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcmn | $9,567,000 | -36.6% | 607,428 | +14.1% | 0.00% | -33.3% |
| Buy | SOVOS BRANDS INCcmn | $10,698,000 | +29.7% | 710,835 | +20.2% | 0.00% | 0.0% | |
| KL | Sell | KIRKLAND LAKE GOLD LTDcmn | $11,200,000 | -32.2% | 266,989 | -32.8% | 0.00% | -50.0% |
| EPR | Buy | EPR PPTYScmn | $11,580,000 | +10.6% | 243,848 | +15.0% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORPcmn | $10,323,000 | +398.5% | 1,182,525 | +691.5% | 0.00% | – |
| KSS | KOHLS CORPput | $12,348,000 | +4.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| KEP | Buy | KOREA ELEC PWR CORPcmn | $7,955,000 | -1.3% | 870,347 | +6.6% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL COcmn | $12,046,000 | -52.9% | 131,939 | -33.7% | 0.00% | -60.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREcmn | $10,263,000 | +770.5% | 49,780 | +689.5% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPcmn | $9,103,000 | +244.4% | 429,615 | +230.4% | 0.00% | +100.0% |
| CANO | Buy | CANO HEALTH INCcmn | $9,560,000 | +140.4% | 1,072,925 | +242.1% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INCcmn | $8,312,000 | +21.0% | 214,838 | +36.6% | 0.00% | +100.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGScmn | $10,115,000 | +50.0% | 273,324 | +93.7% | 0.00% | +100.0% |
| KWEB | Sell | KRANESHARES TRput | $10,947,000 | -79.9% | 300,000 | -73.9% | 0.00% | -83.3% |
| SCS | Sell | STEELCASE INCcmn | $10,743,000 | -10.6% | 916,659 | -3.3% | 0.00% | -33.3% |
| STEM | Buy | STEM INCcmn | $10,078,000 | -3.1% | 531,246 | +22.0% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTR INCcmn | $8,244,000 | +3.5% | 313,444 | -10.8% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcmn | $9,522,000 | +0.6% | 490,870 | +15.7% | 0.00% | 0.0% |
| KR | Buy | KROGER COput | $10,636,000 | +107.8% | 235,000 | +85.6% | 0.00% | +100.0% |
| SCAQ | STRATIM CLOUD ACQUISITION COcmn | $10,258,000 | +0.4% | 1,058,650 | 0.0% | 0.00% | 0.0% | |
| New | LCI INDScnv | $10,733,000 | – | 9,775,000 | +100.0% | 0.00% | – | |
| SUMO | Sell | SUMO LOGIC INCcmn | $8,916,000 | -23.4% | 657,520 | -8.9% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INCcmn | $12,361,000 | +31.3% | 1,875,643 | +25.2% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPcmn | $8,357,000 | -17.3% | 400,417 | -10.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCcmn | $7,828,000 | +156.8% | 427,282 | +159.8% | 0.00% | +100.0% |
| LCII | Buy | LCI INDScmn | $9,465,000 | +27.5% | 60,722 | +10.1% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcmn | $7,708,000 | +10.5% | 264,344 | +1.0% | 0.00% | +100.0% |
| SGRY | Sell | SURGERY PARTNERS INCcmn | $7,824,000 | +19.3% | 146,488 | -5.4% | 0.00% | +100.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCcmn | $7,960,000 | +30.1% | 363,661 | +13.6% | 0.00% | +100.0% |
| CP | New | CANADIAN PAC RY LTDput | $8,225,000 | – | 114,336 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTL INCcmn | $9,234,000 | -72.4% | 82,365 | -74.8% | 0.00% | -71.4% |
| Sell | CUE HEALTH INCcmn | $11,118,000 | -15.2% | 829,077 | -25.3% | 0.00% | -33.3% | |
| EQHA | EQ HEALTH ACQUISITION CORPcmn | $9,160,000 | -0.6% | 943,392 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $10,130,000 | +15.3% | 57,000 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL EDUCATION GROUPcall | $9,911,000 | +148.2% | 2,521,800 | +205.7% | 0.00% | +100.0% |
| CWH | New | CAMPING WORLD HLDGS INCput | $10,100,000 | – | 250,000 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INCcmn | $8,198,000 | +35.0% | 67,718 | +34.2% | 0.00% | +100.0% |
| TTGT | Sell | TECHTARGET INCcmn | $8,910,000 | -6.8% | 93,134 | -19.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INCcmn | $10,653,000 | +23.4% | 126,882 | +10.1% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcmn | $10,797,000 | -66.4% | 104,203 | -72.5% | 0.00% | -71.4% |
| AMEH | Buy | APOLLO MED HLDGS INCcmn | $12,009,000 | -8.0% | 163,431 | +13.9% | 0.00% | -33.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $8,990,000 | -14.3% | 563,236 | -13.7% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INCcmn | $8,762,000 | -23.5% | 483,278 | -7.3% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPcmn | $10,209,000 | +169.8% | 219,034 | +192.7% | 0.00% | +100.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $11,942,000 | +997.6% | 1,743,300 | +1062.2% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INCcmn | $7,560,000 | -36.9% | 150,509 | -33.3% | 0.00% | -33.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INCcmn | $10,425,000 | +20.9% | 230,487 | +11.3% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INCcmn | $9,997,000 | +41.6% | 237,393 | +125.3% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $12,303,000 | +714.8% | 1,535,900 | +890.9% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcmn | $8,891,000 | -60.4% | 72,519 | -54.8% | 0.00% | -60.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INCcmn | $8,822,000 | -58.5% | 146,429 | -58.6% | 0.00% | -60.0% |
| ANZU | ANZU SPECIAL ACQUISITIN CORPcmn | $12,449,000 | +0.3% | 1,278,156 | 0.0% | 0.00% | -33.3% | |
| CCJ | Sell | CAMECO CORPcall | $9,924,000 | -95.1% | 455,000 | -95.1% | 0.00% | -95.3% |
| ANTM | Buy | ANTHEM INCcall | $9,456,000 | +43.3% | 20,400 | +15.3% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INCcmn | $10,406,000 | +109.0% | 112,481 | +89.2% | 0.00% | +100.0% |
| HLIT | Buy | HARMONIC INCcmn | $9,763,000 | +219.8% | 830,152 | +137.9% | 0.00% | +100.0% |
| DDD | Sell | 3-D SYS CORP DELcmn | $10,363,000 | -31.8% | 481,089 | -12.7% | 0.00% | -33.3% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INCcmn | $11,244,000 | -41.0% | 1,159,173 | -26.2% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $9,980,000 | -18.7% | 114,500 | -11.0% | 0.00% | -33.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DELcmn | $10,033,000 | +3.4% | 169,066 | -18.0% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcmn | $11,151,000 | +28.0% | 692,175 | +11.3% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INCcmn | $7,818,000 | -53.0% | 1,112,109 | -24.5% | 0.00% | -50.0% |
| AOMR | Buy | ANGEL OAK MTG INCcmn | $7,825,000 | +72.7% | 477,723 | +78.5% | 0.00% | +100.0% |
| Buy | LIGHTSPEED COMMERCE INCcmn | $10,089,000 | -37.8% | 249,557 | +48.4% | 0.00% | -33.3% | |
| ELY | New | CALLAWAY GOLF COcall | $7,565,000 | – | 275,700 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INCcmn | $8,701,000 | +461.4% | 284,637 | +518.8% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INCcmn | $11,024,000 | +16.9% | 317,237 | -8.7% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIEScmn | $11,724,000 | +10.5% | 282,510 | +8.7% | 0.00% | 0.0% |
| CALX | Sell | CALIX INCcmn | $10,345,000 | -23.4% | 129,372 | -52.6% | 0.00% | -33.3% |
| THS | Sell | TREEHOUSE FOODS INCcmn | $7,831,000 | -40.9% | 193,223 | -41.9% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INCcmn | $11,256,000 | +224.8% | 612,721 | +282.9% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INCcmn | $12,396,000 | +1.3% | 130,125 | +0.5% | 0.00% | -33.3% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $11,153,000 | +323.7% | 453,000 | +429.2% | 0.00% | +100.0% |
| TBK | Buy | TRIUMPH BANCORP INCcmn | $9,781,000 | +172.2% | 82,134 | +128.9% | 0.00% | +100.0% |
| TRUE | Sell | TRUECAR INCcmn | $11,140,000 | -19.9% | 3,276,538 | -2.0% | 0.00% | -33.3% |
| CYRX | Buy | CRYOPORT INCcmn | $12,477,000 | +60.6% | 210,859 | +80.6% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcmn | $8,168,000 | -34.2% | 534,252 | -9.1% | 0.00% | -33.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INCcmn | $11,153,000 | -14.9% | 626,914 | +19.6% | 0.00% | -33.3% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $10,174,000 | – | 85,000 | +100.0% | 0.00% | – |
| TWLV | TWELVE SEAS INVESTMENT CO IIcmn | $10,123,000 | -0.2% | 1,043,594 | 0.0% | 0.00% | 0.0% | |
| LTHM | Sell | LIVENT CORPcmn | $9,533,000 | -7.3% | 391,032 | -12.1% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORPcmn | $8,346,000 | -66.0% | 195,398 | -67.4% | 0.00% | -60.0% |
| TWOU | Sell | 2U INCcmn | $8,167,000 | -58.2% | 406,899 | -30.1% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DELput | $9,847,000 | -14.3% | 175,300 | -9.4% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INCcall | $10,259,000 | +194.2% | 45,600 | +178.0% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcmn | $11,319,000 | +113.0% | 627,460 | +106.8% | 0.00% | +100.0% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION COcmn | $11,842,000 | +0.2% | 1,212,080 | +0.3% | 0.00% | -33.3% |
| AWR | Sell | AMER STATES WTR COcmn | $9,077,000 | +6.0% | 87,746 | -12.4% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcmn | $9,646,000 | -30.4% | 772,333 | +12.3% | 0.00% | -33.3% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INCcmn | $12,567,000 | -9.8% | 66,547 | -9.7% | 0.00% | -33.3% |
| Sell | LUMENTUM HLDGS INCcnv | $10,951,000 | -42.9% | 6,165,000 | -52.8% | 0.00% | -50.0% | |
| UNIT | Buy | UNITI GROUP INCcmn | $10,192,000 | +94.2% | 727,471 | +71.4% | 0.00% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INCcmn | $10,284,000 | +75.6% | 611,434 | +67.2% | 0.00% | +100.0% |
| LYFT INCcnv | $8,661,000 | -14.3% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| UPWK | Sell | UPWORK INCcmn | $9,845,000 | -58.3% | 288,209 | -45.1% | 0.00% | -60.0% |
| HL | Buy | HECLA MNG COcmn | $8,347,000 | -2.3% | 1,598,956 | +2.9% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYScmn | $10,326,000 | +7.6% | 543,474 | +3.7% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INCcmn | $11,093,000 | +34.7% | 198,690 | +12.8% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcmn | $8,308,000 | +3.0% | 390,020 | -8.4% | 0.00% | 0.0% |
| Buy | US ECOLOGY INCcmn | $8,286,000 | +115.6% | 259,418 | +118.4% | 0.00% | +100.0% | |
| COG | Sell | COTERRA ENERGY INCcall | $8,140,000 | -61.9% | 428,400 | -56.3% | 0.00% | -60.0% |
| CBT | Buy | CABOT CORPcmn | $10,508,000 | +26.4% | 186,971 | +12.7% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $7,766,000 | -52.1% | 103,400 | -55.0% | 0.00% | -33.3% |
| VLO | Buy | VALERO ENERGY CORPput | $9,915,000 | +6.8% | 132,000 | +0.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INCcmn | $10,876,000 | -14.9% | 43,419 | -20.1% | 0.00% | -33.3% |
| AMED | Sell | AMEDISYS INCcmn | $10,581,000 | -2.9% | 65,364 | -10.5% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORPcmn | $9,074,000 | -26.6% | 6,623,034 | -21.2% | 0.00% | -33.3% |
| Sell | AMALGAMATED FINANCIAL CORPcmn | $10,036,000 | +3.4% | 598,450 | -2.5% | 0.00% | 0.0% | |
| PPH | Buy | VANECK ETF TRUSTcmn | $11,339,000 | +5.8% | 147,336 | +0.1% | 0.00% | 0.0% |
| HYD | Buy | VANECK ETF TRUSTcmn | $11,791,000 | +3.1% | 188,867 | +3.2% | 0.00% | 0.0% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II COcmn | $12,142,000 | -7.6% | 1,225,198 | -7.6% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INCcmn | $7,721,000 | -39.9% | 325,767 | -30.5% | 0.00% | -33.3% |
| ALTR | Sell | ALTAIR ENGR INCcmn | $8,172,000 | -29.2% | 105,681 | -36.9% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDScmn | $11,513,000 | +101.3% | 57,601 | +80.5% | 0.00% | +100.0% |
| VDE | Sell | VANGUARD WORLD FDScmn | $12,312,000 | -51.8% | 158,639 | -54.1% | 0.00% | -60.0% |
| New | ENTRADA THERAPEUTICS INCcmn | $7,626,000 | – | 445,455 | +100.0% | 0.00% | – | |
| CLI | Buy | VERIS RESIDENTIAL INCcmn | $7,644,000 | +135.0% | 415,866 | +118.8% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLCcmn | $9,321,000 | -86.1% | 2,553,810 | +54.8% | 0.00% | -85.7% |
| VAREX IMAGING CORPcnv | $9,968,000 | +8.2% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| VEC | Buy | VECTRUS INCcmn | $9,953,000 | +30.1% | 217,449 | +43.0% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcmn | $8,938,000 | -27.8% | 105,479 | -32.0% | 0.00% | -33.3% |
| VOT | Sell | VANGUARD INDEX FDScmn | $9,419,000 | +7.3% | 36,991 | -0.4% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDScmn | $8,554,000 | -27.1% | 38,702 | -33.7% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INCcmn | $7,697,000 | +37.2% | 133,588 | +14.7% | 0.00% | +100.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcmn | $12,283,000 | +41.2% | 971,780 | +21.5% | 0.00% | 0.0% |
| ALLEGHENY TECHNOLOGIES INCcnv | $9,052,000 | -3.1% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| VBTX | Buy | VERITEX HLDGS INCcmn | $8,483,000 | +180.7% | 213,247 | +177.8% | 0.00% | +100.0% |
| VCEL | Sell | VERICEL CORPcmn | $7,584,000 | -39.9% | 192,967 | -25.3% | 0.00% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $10,080,000 | +270.5% | 45,900 | +206.0% | 0.00% | +100.0% |
| CNA | Sell | CNA FINL CORPcmn | $12,293,000 | -8.0% | 278,874 | -12.4% | 0.00% | -33.3% |
| New | ALLBIRDS INCcmn | $9,490,000 | – | 629,264 | +100.0% | 0.00% | – | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcmn | $10,341,000 | -46.4% | 314,676 | -48.5% | 0.00% | -50.0% |
| CME | Sell | CME GROUP INCput | $11,377,000 | -54.0% | 49,800 | -61.1% | 0.00% | -60.0% |
| VICR | Buy | VICOR CORPcmn | $9,941,000 | +53.1% | 78,288 | +61.8% | 0.00% | +100.0% |
| VICTORIAS SECRET AND COput | $11,913,000 | +0.5% | 214,500 | 0.0% | 0.00% | -33.3% | ||
| MCS | Buy | MARCUS CORP DELcmn | $10,767,000 | +220.1% | 602,843 | +212.7% | 0.00% | +100.0% |
| HZO | Sell | MARINEMAX INCcmn | $7,875,000 | +14.1% | 133,377 | -6.3% | 0.00% | +100.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcmn | $12,185,000 | – | 487,592 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INCcmn | $9,038,000 | -22.5% | 503,266 | +26.8% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $9,621,000 | – | 385,000 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $8,014,000 | +144.5% | 508,200 | +121.0% | 0.00% | +100.0% |
| VISHAY INTERTECHNOLOGY INCcnv | $10,338,000 | +0.4% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| VSTO | Sell | VISTA OUTDOOR INCcmn | $10,845,000 | +12.7% | 235,411 | -1.4% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWcmn | $9,058,000 | +98.6% | 361,007 | +85.5% | 0.00% | +100.0% |
| ALRS | Sell | ALERUS FINL CORPcmn | $8,890,000 | -3.9% | 303,622 | -1.9% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INCcmn | $8,329,000 | -38.6% | 403,322 | -32.1% | 0.00% | -33.3% |
| AA | New | ALCOA CORPput | $8,937,000 | – | 150,000 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcmn | $9,152,000 | +17.2% | 103,460 | +1.9% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INCcmn | $8,885,000 | +72.2% | 252,843 | +60.1% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INCcmn | $11,899,000 | +1.0% | 285,064 | +3.0% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcmn | $8,640,000 | -67.6% | 540,359 | -78.4% | 0.00% | -66.7% |
| WMG | Sell | WARNER MUSIC GROUP CORPcmn | $11,630,000 | -31.9% | 269,339 | -32.6% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INCcmn | $11,593,000 | +30.9% | 296,367 | +8.2% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcmn | $8,302,000 | +57.2% | 321,149 | +50.5% | 0.00% | +100.0% |
| MATX | Buy | MATSON INCcmn | $12,239,000 | +48.2% | 135,949 | +32.8% | 0.00% | 0.0% |
| New | MATTERPORT INCput | $8,256,000 | – | 400,000 | +100.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcmn | $9,379,000 | -38.3% | 255,757 | -41.6% | 0.00% | -33.3% |
| EPZM | Buy | EPIZYME INCcmn | $8,157,000 | +178.4% | 3,262,543 | +470.3% | 0.00% | +100.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTDcmn | $9,925,000 | +29.7% | 104,086 | +14.5% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORPcmn | $10,612,000 | -54.6% | 148,711 | -57.8% | 0.00% | -60.0% |
| AGEN | Buy | AGENUS INCcmn | $9,091,000 | +38.5% | 2,823,329 | +125.8% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEWcmn | $8,182,000 | -26.5% | 126,506 | -33.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORPcmn | $11,507,000 | -24.7% | 143,377 | -32.5% | 0.00% | -33.3% |
| USMF | Sell | WISDOMTREE TRcmn | $8,405,000 | +0.1% | 200,254 | -7.2% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP INDcmn | $9,997,000 | +20.4% | 211,213 | +0.4% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTHcmn | $9,114,000 | -37.9% | 351,883 | -37.7% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INCcall | $9,233,000 | -97.5% | 33,800 | -97.7% | 0.00% | -97.5% |
| WOR | Sell | WORTHINGTON INDS INCcmn | $9,692,000 | -12.9% | 177,310 | -16.1% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $12,378,000 | -69.4% | 145,556 | -69.5% | 0.00% | -77.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $12,135,000 | +718.3% | 142,700 | +715.4% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INCcmn | $10,061,000 | +52.6% | 555,560 | +49.4% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INCcmn | $11,102,000 | +108.2% | 2,630,641 | +95.4% | 0.00% | +100.0% |
| YELP | Sell | YELP INCcmn | $12,164,000 | -64.5% | 335,673 | -63.5% | 0.00% | -71.4% |
| ASIX | Sell | ADVANSIX INCcmn | $10,318,000 | -21.4% | 218,376 | -33.9% | 0.00% | -33.3% |
| Buy | ZENDESK INCcnv | $8,358,000 | +1875.9% | 7,005,000 | +2003.6% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INCcmn | $11,883,000 | -22.6% | 141,369 | -38.6% | 0.00% | -33.3% |
| ACM | Sell | AECOMput | $10,164,000 | +17.3% | 131,400 | -4.2% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcmn | $8,237,000 | -78.9% | 228,600 | -82.3% | 0.00% | -75.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWcmn | $8,463,000 | +3.7% | 43,077 | -4.8% | 0.00% | 0.0% |
| FISV | FISERV INCcall | $10,140,000 | -4.3% | 97,700 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INCput | $10,379,000 | – | 100,000 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcmn | $10,000,000 | -59.4% | 240,449 | -65.2% | 0.00% | -60.0% |
| AGAC | AFRICAN GOLD ACQUISITION CORcmn | $9,693,000 | -0.4% | 1,001,299 | 0.0% | 0.00% | 0.0% | |
| ADRA | ADARA ACQUISITION CORPcmn | $9,973,000 | -0.1% | 1,018,658 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INCput | $11,596,000 | +19.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FSR | Buy | FISKER INCput | $9,665,000 | +7.9% | 614,400 | +0.5% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INCcmn | $9,945,000 | +1071.4% | 546,120 | +1074.3% | 0.00% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPTcmn | $8,797,000 | +1.2% | 891,274 | +0.0% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCcmn | $7,609,000 | +149.2% | 90,135 | +30.3% | 0.00% | +100.0% |
| ATC | Buy | ATOTECH LTDcmn | $11,550,000 | +25.7% | 452,571 | +18.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INCcmn | $9,643,000 | +71.2% | 420,708 | +54.3% | 0.00% | +100.0% |
| AEAC | AUTHENTIC EQUITY ACQUISTN COcmn | $9,766,000 | +0.6% | 1,000,610 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $12,133,000 | +21.1% | 194,600 | +14.9% | 0.00% | 0.0% |
| DAN | Buy | DANA INCcmn | $11,195,000 | +15.4% | 490,576 | +12.4% | 0.00% | 0.0% |
| New | BIOPLUS ACQUISITION CORPunt | $8,600,000 | – | 859,974 | +100.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INCcmn | $9,367,000 | -38.9% | 255,999 | -18.0% | 0.00% | -33.3% |
| MNRO | Buy | MONRO INCcmn | $7,905,000 | +69.3% | 135,662 | +67.1% | 0.00% | +100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INCcmn | $11,591,000 | -4.9% | 452,778 | -2.9% | 0.00% | -33.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcmn | $12,107,000 | +2.7% | 419,968 | -0.5% | 0.00% | -33.3% |
| MOGA | Buy | MOOG INCcmn | $10,096,000 | +18.1% | 124,694 | +11.2% | 0.00% | 0.0% |
| CLAA | COLONNADE ACQUISITION CORP Icmn | $8,410,000 | -0.7% | 866,124 | 0.0% | 0.00% | 0.0% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORPcmn | $9,938,000 | -40.7% | 1,010,977 | -40.8% | 0.00% | -50.0% |
| MORF | Buy | MORPHIC HLDG INCcmn | $8,579,000 | -11.6% | 181,081 | +5.7% | 0.00% | 0.0% |
| DHCA | DHC ACQUISITION CORPcmn | $7,814,000 | -0.4% | 803,070 | 0.0% | 0.00% | 0.0% | |
| FLEXSHARES TRcmn | $9,796,000 | -0.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| COOP | Sell | MR COOPER GROUP INCcmn | $12,278,000 | -27.7% | 295,065 | -28.5% | 0.00% | -50.0% |
| ENDP | Buy | ENDO INTL PLCcmn | $11,111,000 | +189.0% | 2,954,819 | +149.0% | 0.00% | +100.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS IIcmn | $9,410,000 | -10.4% | 950,516 | -11.1% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INCcmn | $11,838,000 | -55.7% | 403,624 | -0.7% | 0.00% | -66.7% |
| ACCD | Sell | ACCOLADE INCcmn | $9,329,000 | -51.0% | 353,902 | -21.6% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORPcmn | $10,190,000 | -21.5% | 59,196 | -27.7% | 0.00% | -33.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcmn | $11,892,000 | -59.0% | 712,908 | +15.3% | 0.00% | -66.7% |
| HERA | FTAC HERA ACQUISITION CORPcmn | $8,322,000 | +0.3% | 851,774 | 0.0% | 0.00% | 0.0% | |
| New | GLOBALFOUNDRIES INCput | $9,746,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEWcmn | $12,339,000 | +23.3% | 498,146 | -20.5% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCcall | $10,006,000 | +278.9% | 45,700 | +259.8% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcmn | $11,519,000 | +76.4% | 254,099 | +104.3% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcmn | $8,310,000 | -29.5% | 203,044 | -27.0% | 0.00% | -33.3% |
| New | LAMF GLOBAL VENTURES CORP Iunt | $7,848,000 | – | 781,660 | +100.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORPcmn | $11,304,000 | +495.6% | 735,481 | +237.5% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcmn | $10,611,000 | +52.6% | 243,194 | +60.1% | 0.00% | +100.0% |
| LXFR | Sell | LUXFER HOLDINGS PLCcmn | $12,519,000 | -10.9% | 648,328 | -9.4% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC PLCcall | $11,328,000 | -45.0% | 109,500 | -33.4% | 0.00% | -50.0% |
| NEUROCRINE BIOSCIENCES INCcnv | $12,469,000 | -6.0% | 10,000,000 | 0.0% | 0.00% | -33.3% | ||
| NBR | Sell | NABORS INDUSTRIES LTDcmn | $8,972,000 | -19.6% | 110,643 | -4.4% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INCcmn | $8,730,000 | +221.1% | 361,607 | +269.0% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcmn | $11,463,000 | +0.0% | 1,070,319 | +2.7% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $11,407,000 | -57.3% | 550,000 | -45.0% | 0.00% | -66.7% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDcmn | $9,143,000 | – | 1,170,708 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORPcall | $7,697,000 | +9.5% | 124,100 | -4.2% | 0.00% | +100.0% |
| NWS | Buy | NEWS CORP NEWcmn | $9,410,000 | +10.9% | 418,231 | +14.5% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONScmn | $10,079,000 | -42.4% | 2,839,304 | -25.3% | 0.00% | -50.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $11,996,000 | +26.3% | 5,000 | +25.0% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTDcmn | $12,577,000 | -13.7% | 2,877,961 | -6.6% | 0.00% | -33.3% |
| PRTA | Buy | PROTHENA CORP PLCcmn | $10,577,000 | +95.6% | 214,116 | +182.1% | 0.00% | +100.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INCcmn | $10,310,000 | +44.4% | 142,902 | +42.2% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INCcmn | $12,459,000 | +86.7% | 700,358 | +47.9% | 0.00% | +100.0% |
| New | NEXTDOOR HOLDINGS INCcmn | $9,511,000 | – | 1,205,388 | +100.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INCcmn | $12,400,000 | -5.3% | 271,219 | -22.7% | 0.00% | -33.3% |
| FORR | Sell | FORRESTER RESH INCcmn | $10,008,000 | -2.9% | 170,407 | -18.5% | 0.00% | 0.0% |
| RMGCU | RMG ACQUISITION CORP IIIunt | $7,954,000 | +0.7% | 799,400 | 0.0% | 0.00% | 0.0% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lput | $7,953,000 | -81.9% | 275,000 | -84.1% | 0.00% | -77.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INCcmn | $9,097,000 | -15.1% | 85,338 | -28.3% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcmn | $11,702,000 | +246.7% | 568,624 | +260.5% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLCcmn | $12,179,000 | -51.4% | 2,057,251 | -38.2% | 0.00% | -60.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcmn | $8,610,000 | -31.5% | 1,725,324 | -1.8% | 0.00% | -33.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDcmn | $10,033,000 | -12.0% | 880,100 | +1.3% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INCcmn | $11,291,000 | +264.1% | 681,027 | +196.0% | 0.00% | +100.0% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS COcmn | $9,003,000 | -0.1% | 929,148 | 0.0% | 0.00% | 0.0% | |
| NG | Buy | NOVAGOLD RES INCcmn | $8,251,000 | +25.3% | 1,202,772 | +25.6% | 0.00% | +100.0% |
| APG | Sell | API GROUP CORPcmn | $11,761,000 | -43.6% | 456,409 | -55.5% | 0.00% | -50.0% |
| XP | New | XP INCput | $7,702,000 | – | 268,000 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INCcmn | $7,835,000 | – | 4,529,057 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AGcall | $11,326,000 | -40.7% | 130,000 | -45.3% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcmn | $11,684,000 | -68.2% | 154,186 | -53.0% | 0.00% | -75.0% |
| UBS | Sell | UBS GROUP AGput | $8,042,000 | -90.7% | 450,000 | -91.7% | 0.00% | -88.9% |
| BLNK | Sell | BLINK CHARGING COcmn | $8,347,000 | -15.1% | 314,870 | -8.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcmn | $8,078,000 | +4.1% | 2,926,695 | +42.9% | 0.00% | 0.0% |
| Buy | ARDAGH METAL PACKAGING S Acmn | $12,238,000 | -2.5% | 1,355,232 | +7.5% | 0.00% | -33.3% | |
| ARVL | Sell | ARRIVAL GROUPcmn | $11,847,000 | -54.9% | 1,596,564 | -20.0% | 0.00% | -66.7% |
| NVVE | Buy | NUVVE HOLDING CORPcmn | $11,308,000 | +54.8% | 848,926 | +25.5% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INCcmn | $8,931,000 | +139.0% | 308,487 | +147.4% | 0.00% | +100.0% |
| CEIX | Sell | CONSOL ENERGY INC NEWcmn | $11,104,000 | -42.9% | 488,935 | -34.5% | 0.00% | -50.0% |
| ICL | Buy | ICL GROUP LTDcmn | $9,557,000 | +54.3% | 988,386 | +16.0% | 0.00% | +100.0% |
| FROG | Buy | JFROG LTDcmn | $10,404,000 | +36.5% | 350,308 | +54.0% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTDcmn | $9,059,000 | +26.4% | 59,499 | +20.2% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTDcmn | $11,055,000 | +685.2% | 75,459 | +448.2% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INCcmn | $10,254,000 | -4.3% | 108,437 | -19.2% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDcmn | $8,009,000 | -0.1% | 327,016 | -12.2% | 0.00% | 0.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LPcmn | $8,210,000 | – | 343,356 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N Vcmn | $8,690,000 | -50.6% | 1,574,300 | -44.7% | 0.00% | -50.0% |
| CVAC | Buy | CUREVAC N Vcmn | $11,760,000 | +83.5% | 342,757 | +192.1% | 0.00% | +100.0% |
| RACE | FERRARI N Vcall | $11,647,000 | +23.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N Vput | $11,647,000 | -66.9% | 45,000 | -73.2% | 0.00% | -71.4% |
| ADT | Sell | ADT INC DELcmn | $10,621,000 | -12.0% | 1,262,836 | -15.4% | 0.00% | -33.3% |
| YNDX | Sell | YANDEX N Vput | $9,123,000 | -30.6% | 150,800 | -8.6% | 0.00% | -33.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITEDcmn | $11,933,000 | -0.5% | 1,190,904 | -1.0% | 0.00% | -33.3% |
| New | IRIS ENERGY LTDcmn | $10,309,000 | – | 637,530 | +100.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORPcmn | $10,444,000 | +10.0% | 1,264,356 | +14.4% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $9,651,000 | – | 125,500 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $12,304,000 | – | 160,000 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCcmn | $8,733,000 | -37.2% | 690,327 | -23.1% | 0.00% | -33.3% |
| OKTA | Buy | OKTA INCput | $9,796,000 | +65.1% | 43,700 | +74.8% | 0.00% | +100.0% |
| CINR | Sell | CINER RESOURCES LPcmn | $10,861,000 | -0.5% | 658,260 | -4.1% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INCcmn | $8,447,000 | -35.3% | 2,240,613 | -11.3% | 0.00% | -33.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP.cmn | $11,640,000 | +55.4% | 513,423 | +64.8% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcmn | $10,863,000 | +8.3% | 522,040 | +56.3% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INCcmn | $8,418,000 | -15.7% | 229,684 | -3.6% | 0.00% | 0.0% |
| DE | Sell | DEERE & COput | $8,607,000 | -74.6% | 25,100 | -75.1% | 0.00% | -71.4% |
| FCEL | Buy | FUELCELL ENERGY INCcmn | $8,957,000 | +12.7% | 1,722,363 | +45.0% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INCcall | $10,489,000 | +97.0% | 92,200 | +101.3% | 0.00% | +100.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP Vcmn | $11,691,000 | -15.4% | 1,188,096 | -15.9% | 0.00% | -33.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcmn | $12,313,000 | -43.7% | 235,243 | -59.9% | 0.00% | -60.0% |
| INTU | Sell | INTUITcall | $8,040,000 | -63.6% | 12,500 | -69.4% | 0.00% | -60.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VIIcmn | $9,430,000 | +0.4% | 959,334 | -0.7% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORPcmn | $9,173,000 | -55.6% | 193,195 | -54.4% | 0.00% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcmn | $8,262,000 | +2442.2% | 2,971,912 | +2782.5% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORPcmn | $9,822,000 | -10.7% | 485,021 | +10.4% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INCcmn | $8,117,000 | +35.4% | 431,767 | +31.2% | 0.00% | +100.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INCcmn | $7,691,000 | -28.1% | 832,343 | +10.8% | 0.00% | 0.0% |
| GAPA | G&P ACQUISITION CORPcmn | $11,182,000 | -0.6% | 1,139,858 | 0.0% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC NEWcmn | $7,899,000 | +47.0% | 1,019,192 | +41.7% | 0.00% | +100.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDcmn | $10,056,000 | +183.7% | 238,260 | +164.0% | 0.00% | +100.0% |
| GOAC | Sell | GO ACQUISITION CORPcmn | $7,990,000 | -2.7% | 811,994 | -3.0% | 0.00% | 0.0% |
| GMS | Sell | GMS INCcmn | $11,082,000 | +0.7% | 184,368 | -26.6% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $7,877,000 | +17.5% | 97,518 | +7.7% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INCcall | $11,795,000 | +6.4% | 350,000 | +3.8% | 0.00% | 0.0% |
| OSTR | OYSTER ENTERPRISES ACQ CORPcmn | $12,093,000 | +0.1% | 1,239,068 | 0.0% | 0.00% | -33.3% | |
| DD | Buy | DUPONT DE NEMOURS INCput | $10,421,000 | +46.5% | 129,000 | +23.3% | 0.00% | 0.0% |
| PAE | Buy | PAE INCcmn | $10,341,000 | +1549.3% | 1,041,400 | +894.7% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INCcmn | $9,201,000 | +557.2% | 213,333 | +570.8% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPcmn | $8,327,000 | -16.8% | 736,946 | -7.1% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEWcmn | $11,071,000 | -39.9% | 660,548 | -16.2% | 0.00% | -50.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INCcmn | $7,614,000 | +1770.8% | 622,018 | +1491.1% | 0.00% | – |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIcmn | $9,518,000 | +2328.1% | 147,518 | +2172.3% | 0.00% | – |
| PKX | Buy | POSCOcmn | $11,513,000 | -0.4% | 197,519 | +17.8% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INCcmn | $10,628,000 | -56.4% | 176,634 | -59.5% | 0.00% | -60.0% |
| BIIB | Sell | BIOGEN INCcall | $9,597,000 | -38.3% | 40,000 | -27.3% | 0.00% | -33.3% |
| PAR | Buy | PAR TECHNOLOGY CORPcmn | $10,897,000 | +1209.7% | 206,501 | +1426.5% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INCcmn | $10,973,000 | +25.0% | 1,315,730 | +34.8% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INCcmn | $12,251,000 | +14.3% | 79,856 | +0.3% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $7,775,000 | +14.3% | 88,000 | 0.0% | 0.00% | +100.0% | |
| CMLS | Buy | CUMULUS MEDIA INCcmn | $8,905,000 | -8.2% | 791,562 | +0.0% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INCcmn | $9,143,000 | -17.0% | 1,641,352 | +5.8% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcmn | $9,211,000 | +13.7% | 87,089 | +16.1% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcmn | $11,270,000 | +2.2% | 813,660 | +6.0% | 0.00% | 0.0% |
| BILI | New | BILIBILI INCcall | $10,932,000 | – | 235,600 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC COcall | $8,803,000 | +192.8% | 93,188 | +219.3% | 0.00% | +100.0% | |
| ANTM | Buy | ANTHEM INCput | $6,258,000 | +55.4% | 13,500 | +25.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPput | $3,345,000 | -30.3% | 28,800 | -43.8% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INCput | $3,894,000 | – | 13,800 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcmn | $6,296,000 | -72.1% | 260,374 | -67.5% | 0.00% | -80.0% |
| VUZI | Buy | VUZIX CORPcmn | $2,644,000 | -7.7% | 304,941 | +11.4% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INCcmn | $7,043,000 | -0.5% | 2,180,333 | +14.7% | 0.00% | -50.0% |
| APA | New | APA CORPORATIONput | $3,442,000 | – | 128,000 | +100.0% | 0.00% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CORPcmn | $2,992,000 | -52.3% | 305,331 | -52.3% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORPcmn | $2,656,000 | -84.8% | 22,524 | -86.3% | 0.00% | -75.0% |
| ALBO | Buy | ALBIREO PHARMA INCcmn | $3,994,000 | -17.7% | 171,467 | +10.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCcmn | $3,008,000 | -7.2% | 228,567 | +4.6% | 0.00% | 0.0% |
| New | OMNILIT ACQUISITION CORPunt | $3,728,000 | – | 372,438 | +100.0% | 0.00% | – | |
| OCA | OMNICHANNEL ACQUISITION CORPcmn | $3,691,000 | +0.5% | 371,000 | 0.0% | 0.00% | 0.0% | |
| TLS | Buy | TELOS CORP MDcmn | $3,483,000 | -24.3% | 225,858 | +39.5% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDcmn | $5,733,000 | -30.6% | 435,628 | +5.6% | 0.00% | -50.0% |
| TELL | Buy | TELLURIAN INC NEWcmn | $2,761,000 | +107.8% | 896,416 | +163.7% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOMEcmn | $3,049,000 | – | 200,968 | +100.0% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INCcmn | $5,501,000 | -5.4% | 652,565 | +1.7% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INCcall | $4,005,000 | – | 55,300 | +100.0% | 0.00% | – |
| TETC | TECH AND ENERGY TRANSITIONcmn | $6,591,000 | -0.5% | 678,112 | 0.0% | 0.00% | 0.0% | |
| New | LAVA MEDTECH ACQUISITION CORunt | $2,584,000 | – | 256,887 | +100.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $5,899,000 | -51.9% | 113,100 | -56.6% | 0.00% | -66.7% |
| LAUR | Sell | LAUREATE EDUCATION INCcmn | $5,137,000 | -52.7% | 419,741 | -34.4% | 0.00% | -50.0% |
| BBC | ETFIS SER TR Icmn | $3,853,000 | -15.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PUMP | Buy | PROPETRO HLDG CORPcmn | $4,602,000 | +38.0% | 568,144 | +47.4% | 0.00% | 0.0% |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI Ccmn | $3,724,000 | +0.1% | 378,821 | -0.1% | 0.00% | 0.0% |
| TTCF | Sell | TATTOOED CHEF INCput | $3,108,000 | -87.6% | 200,000 | -85.3% | 0.00% | -80.0% |
| TTM | New | TATA MTRS LTDput | $7,326,000 | – | 228,300 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INCcmn | $5,734,000 | -74.5% | 369,474 | -60.6% | 0.00% | -80.0% |
| FUBO | New | FUBOTV INCcall | $4,330,000 | – | 279,000 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INCcmn | $5,663,000 | -63.8% | 68,502 | -64.4% | 0.00% | -66.7% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORPcmn | $2,552,000 | -27.7% | 258,063 | -27.9% | 0.00% | 0.0% |
| TASK | New | TASKUS INCcmn | $3,674,000 | – | 68,093 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORPcmn | $3,803,000 | -1.5% | 41,355 | -26.5% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MDcmn | $2,650,000 | +21.2% | 121,246 | +13.6% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INCcmn | $5,760,000 | -24.8% | 230,127 | -50.8% | 0.00% | -50.0% |
| ENVA | Buy | ENOVA INTL INCcmn | $4,329,000 | +20.5% | 105,684 | +1.6% | 0.00% | 0.0% |
| New | HIRERIGHT HOLDINGS CORPORATIcmn | $2,976,000 | – | 185,999 | +100.0% | 0.00% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INcmn | $5,683,000 | +8.2% | 55,332 | -5.0% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INCcmn | $3,121,000 | -32.2% | 318,472 | -4.7% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcmn | $4,852,000 | +227.4% | 2,147,163 | +317.5% | 0.00% | – |
| ANEW | Sell | PROSHARES TRcmn | $3,379,000 | -78.4% | 75,000 | -78.6% | 0.00% | -66.7% |
| CAE | Buy | CAE INCcmn | $5,473,000 | +12.6% | 216,847 | +33.2% | 0.00% | 0.0% |
| TALK | New | TALKSPACE INCcmn | $6,915,000 | – | 3,510,206 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $7,385,000 | -4.4% | 68,100 | -26.0% | 0.00% | -50.0% |
| LPI | Sell | LAREDO PETROLEUM INCcmn | $5,998,000 | -56.7% | 99,746 | -41.7% | 0.00% | -66.7% |
| New | MATTERPORT INCcmn | $3,161,000 | – | 153,182 | +100.0% | 0.00% | – | |
| TABULA RASA HEALTHCARE INCcnv | $7,478,000 | -1.6% | 9,050,000 | 0.0% | 0.00% | -50.0% | ||
| HAE | Buy | HAEMONETICS CORP MASScmn | $6,180,000 | -15.2% | 116,519 | +12.9% | 0.00% | -50.0% |
| IXC | Sell | ISHARES TRcmn | $7,214,000 | -30.4% | 262,220 | -32.1% | 0.00% | -50.0% |
| LCA | Sell | LANDCADIA HOLDINGS IV INCcmn | $3,202,000 | -2.6% | 329,046 | -2.5% | 0.00% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWcmn | $5,284,000 | – | 3,545 | +100.0% | 0.00% | – |
| QQQA | New | PROSHARES TRcmn | $5,351,000 | – | 120,000 | +100.0% | 0.00% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU CORcmn | $6,159,000 | -0.2% | 631,022 | 0.0% | 0.00% | 0.0% | |
| TPIC | Buy | TPI COMPOSITES INCcmn | $4,712,000 | -50.5% | 314,996 | +11.8% | 0.00% | -50.0% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcmn | $5,849,000 | +0.1% | 600,516 | +0.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INCcmn | $4,778,000 | -47.7% | 136,535 | -49.1% | 0.00% | -50.0% |
| HCKT | Sell | HACKETT GROUP INCcmn | $3,604,000 | -30.5% | 175,549 | -33.6% | 0.00% | 0.0% |
| DHBC | DHB CAPITAL CORPcmn | $6,910,000 | +0.5% | 708,762 | 0.0% | 0.00% | 0.0% | |
| DUNE | Sell | DUNE ACQUISITION CORPcmn | $3,809,000 | -8.1% | 384,750 | -8.1% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcmn | $5,249,000 | +164.3% | 141,613 | +154.4% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATIONcmn | $3,382,000 | +48.7% | 58,576 | +44.9% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INCcmn | $3,405,000 | +10.5% | 33,859 | -1.2% | 0.00% | 0.0% |
| TLGA | TLG ACQUISITION ONE CORPcmn | $6,301,000 | -1.2% | 647,565 | 0.0% | 0.00% | 0.0% | |
| New | TG VENTURE ACQUISITION CORPunt | $2,793,000 | – | 273,562 | +100.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORPcmn | $5,941,000 | -20.5% | 332,476 | -15.1% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $5,869,000 | -25.7% | 90,000 | -35.7% | 0.00% | -50.0% |
| CFXA | COLFAX CORPcmn | $7,405,000 | -0.8% | 40,000 | 0.0% | 0.00% | -50.0% | |
| HNI | Buy | HNI CORPcmn | $2,994,000 | +42.4% | 71,193 | +24.4% | 0.00% | – |
| LZB | Buy | LA Z BOY INCcmn | $7,484,000 | +22.2% | 206,114 | +8.5% | 0.00% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $3,776,000 | +19.3% | 109,280 | +6.4% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPcmn | $5,082,000 | -45.4% | 189,207 | -50.5% | 0.00% | -50.0% |
| AI | Sell | C3 AI INCcmn | $7,209,000 | -67.2% | 230,711 | -51.4% | 0.00% | -80.0% |
| Sell | PALO ALTO NETWORKS INCcnv | $4,465,000 | -62.9% | 2,130,000 | -67.9% | 0.00% | -66.7% | |
| AG | Buy | FIRST MAJESTIC SILVER CORPcmn | $5,114,000 | +242.3% | 460,321 | +248.2% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INCcmn | $6,493,000 | +35.4% | 237,404 | +21.6% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORPcmn | $7,224,000 | +3.0% | 334,604 | -1.7% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INCcmn | $2,753,000 | -4.8% | 80,632 | -11.7% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcmn | $2,697,000 | +119.3% | 693,271 | +141.9% | 0.00% | – |
| New | SYLVAMO CORPcmn | $6,592,000 | – | 236,350 | +100.0% | 0.00% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $7,228,000 | +292.2% | 35,300 | +370.7% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INCcmn | $5,395,000 | -12.4% | 362,553 | +11.2% | 0.00% | 0.0% |
| DOW | Sell | DOW INCcall | $6,080,000 | -34.5% | 107,200 | -33.5% | 0.00% | -50.0% |
| HCA | HCA HEALTHCARE INCput | $4,702,000 | +5.9% | 18,300 | 0.0% | 0.00% | 0.0% | |
| WSR | Buy | WHITESTONE REITcmn | $6,319,000 | +59.8% | 623,774 | +54.2% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcmn | $4,043,000 | +12.0% | 173,012 | +46.2% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDcmn | $4,616,000 | -3.2% | 150,939 | -10.8% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPcmn | $4,662,000 | -0.5% | 244,593 | +3.8% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPcall | $4,971,000 | -28.8% | 20,000 | -42.9% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORPcmn | $2,693,000 | +339.3% | 398,393 | +328.7% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COcmn | $5,215,000 | -22.5% | 1,402,098 | +54.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INCcmn | $6,179,000 | -4.1% | 99,615 | +33.4% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INCcmn | $6,720,000 | -15.3% | 139,557 | -2.2% | 0.00% | -50.0% |
| EPRPRE | New | EPR PPTYScmn | $3,382,000 | – | 94,605 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcmn | $3,638,000 | +328.5% | 131,047 | +227.9% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INCcmn | $3,411,000 | -62.4% | 713,619 | -40.5% | 0.00% | -50.0% |
| New | HOME PLATE ACQUISITION CORPcmn | $4,979,000 | – | 514,868 | +100.0% | 0.00% | – | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcmn | $4,512,000 | -6.9% | 110,927 | -7.9% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORPcmn | $6,408,000 | +21.2% | 136,230 | -19.6% | 0.00% | 0.0% |
| RUN | New | SUNRUN INCput | $2,538,000 | – | 74,000 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCcmn | $3,528,000 | -61.7% | 16,844 | -64.8% | 0.00% | -50.0% |
| MD | Sell | MEDNAX INCcmn | $5,728,000 | -17.1% | 210,512 | -13.4% | 0.00% | 0.0% |
| Sell | BURLINGTON STORES INCcnv | $3,249,000 | -1.3% | 2,187,000 | -3.5% | 0.00% | 0.0% | |
| RUN | SUNRUN INCcall | $2,597,000 | -22.0% | 75,700 | 0.0% | 0.00% | 0.0% | |
| EVOP | Buy | EVO PMTS INCcmn | $6,124,000 | +476.6% | 239,206 | +433.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRcmn | $3,969,000 | +7.4% | 108,816 | +10.1% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORPput | $3,110,000 | – | 149,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $5,584,000 | – | 200,000 | +100.0% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INCcmn | $2,539,000 | -19.3% | 93,165 | -0.7% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDcmn | $6,197,000 | +854.9% | 613,584 | +651.1% | 0.00% | – |
| BMBL | New | BUMBLE INCcall | $5,079,000 | – | 150,000 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INCcmn | $3,893,000 | +60.1% | 398,854 | +58.0% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCcmn | $6,956,000 | -36.8% | 351,346 | -37.1% | 0.00% | -50.0% |
| EFIX | FIRST TR EXCHNG TRADED FD VIcmn | $3,795,000 | -1.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INCcall | $4,691,000 | -19.6% | 22,500 | -18.2% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE TRcmn | $6,755,000 | +3.6% | 130,245 | +15.1% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INCcmn | $2,527,000 | -37.5% | 177,079 | -15.7% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcmn | $5,086,000 | -23.3% | 347,170 | -19.7% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCcmn | $4,007,000 | -2.6% | 139,098 | +0.9% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCcmn | $3,398,000 | -16.5% | 49,964 | -9.4% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRput | $6,626,000 | -80.1% | 50,000 | -80.0% | 0.00% | -85.7% |
| LQD | ISHARES TRcall | $6,626,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GIGINTERNATIONAL1 INCcmn | $2,969,000 | +0.6% | 299,000 | 0.0% | 0.00% | 0.0% | ||
| KURA | Buy | KURA ONCOLOGY INCcmn | $4,288,000 | -18.7% | 306,277 | +8.7% | 0.00% | 0.0% |
| BGSX | BUILD ACQUISITION CORPcmn | $6,389,000 | +0.3% | 657,336 | 0.0% | 0.00% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INCcmn | $5,839,000 | -64.3% | 1,339,158 | -37.4% | 0.00% | -66.7% |
| WKHS | Sell | WORKHORSE GROUP INCput | $4,622,000 | -56.9% | 1,060,000 | -24.5% | 0.00% | -50.0% |
| LRN | Sell | STRIDE INCcmn | $3,428,000 | -38.9% | 102,870 | -34.1% | 0.00% | 0.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCcmn | $2,529,000 | +190.7% | 129,567 | +152.1% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INCcmn | $3,718,000 | +234.1% | 53,153 | +149.3% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPcmn | $6,630,000 | -6.9% | 250,475 | +18.2% | 0.00% | -50.0% |
| STRA | Sell | STRATEGIC ED INCcmn | $2,775,000 | -21.1% | 47,979 | -3.8% | 0.00% | 0.0% |
| KR | Buy | KROGER COcall | $7,052,000 | +43.7% | 155,800 | +28.3% | 0.00% | 0.0% |
| ONLN | Buy | PROSHARES TRcmn | $2,759,000 | +362.9% | 48,650 | +436.0% | 0.00% | – |
| WW | Sell | WW INTL INCcmn | $5,058,000 | -40.6% | 313,581 | -32.8% | 0.00% | -50.0% |
| New | CANNA GLOBAL ACQUISITION CORunt | $5,930,000 | – | 585,385 | +100.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcmn | $5,493,000 | -8.0% | 107,868 | +0.7% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $6,993,000 | -41.7% | 4,000 | -39.4% | 0.00% | -66.7% |
| BATL | Buy | BATTALION OIL CORPcmn | $6,021,000 | +4531.5% | 614,427 | +4505.9% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INCcmn | $7,005,000 | +50.6% | 199,235 | +39.9% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INCcmn | $3,030,000 | -31.1% | 126,331 | -26.9% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INCcmn | $4,551,000 | +121.7% | 112,461 | +91.1% | 0.00% | – |
| XPEL | Buy | XPEL INCcmn | $2,878,000 | +78.8% | 42,154 | +98.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcmn | $4,467,000 | +2.7% | 218,955 | -3.1% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcmn | $2,767,000 | -24.2% | 148,120 | -19.9% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORPcmn | $3,781,000 | -59.0% | 199,968 | -59.2% | 0.00% | -50.0% |
| KBA | Sell | KRANESHARES TRcmn | $4,328,000 | -50.2% | 99,686 | -47.5% | 0.00% | -50.0% |
| STEP | Buy | STEPSTONE GROUP INCcmn | $4,502,000 | +28.3% | 108,304 | +31.6% | 0.00% | 0.0% |
| SCL | Sell | STEPAN COcmn | $4,666,000 | +3.5% | 37,539 | -5.9% | 0.00% | 0.0% |
| SDVY | FIRST TR EXCHANGE-TRADED FDcmn | $3,030,000 | +7.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COWN | Sell | COWEN INCcmn | $2,916,000 | -70.9% | 80,795 | -72.4% | 0.00% | -50.0% |
| XNCR | Buy | XENCOR INCcmn | $4,076,000 | +107.4% | 101,579 | +68.8% | 0.00% | – |
| MTOR | Buy | MERITOR INCcmn | $3,926,000 | +60.6% | 158,443 | +38.1% | 0.00% | 0.0% |
| SPLP | STEEL PARTNERS HLDGS L Pcmn | $5,005,000 | +47.8% | 119,167 | 0.0% | 0.00% | 0.0% | |
| MRSN | Buy | MERSANA THERAPEUTICS INCcmn | $7,524,000 | -30.3% | 1,209,612 | +5.6% | 0.00% | -50.0% |
| XENE | Buy | XENON PHARMACEUTICALS INCcmn | $5,354,000 | +265.0% | 171,394 | +78.6% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INCcmn | $4,936,000 | -4.1% | 124,597 | -10.7% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INCcmn | $3,830,000 | -34.9% | 11,674 | -40.0% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $2,788,000 | – | 30,000 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORPcmn | $5,729,000 | +7.3% | 110,843 | +5.8% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INCcmn | $4,569,000 | -63.2% | 183,789 | -61.1% | 0.00% | -66.7% |
| XPEV | New | XPENG INCcall | $3,337,000 | – | 66,300 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $2,788,000 | – | 30,000 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INCcall | $4,406,000 | -60.2% | 160,400 | -30.3% | 0.00% | -50.0% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIOcmn | $4,606,000 | -54.0% | 465,733 | -54.4% | 0.00% | -50.0% |
| MEOH | Buy | METHANEX CORPcmn | $6,077,000 | +15.2% | 153,650 | +34.2% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INCcmn | $3,523,000 | -84.8% | 217,361 | -73.3% | 0.00% | -80.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcmn | $5,864,000 | +23.0% | 1,535,104 | +50.0% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INCcmn | $4,597,000 | +187.1% | 93,490 | +145.6% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORPcmn | $3,696,000 | +3.4% | 82,111 | +5.6% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCput | $4,993,000 | +58.6% | 79,900 | +56.7% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $6,157,000 | +109.8% | 171,500 | +115.2% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcmn | $4,467,000 | -18.4% | 178,895 | -24.0% | 0.00% | 0.0% |
| MILE | Buy | METROMILE INCcmn | $3,468,000 | +119.1% | 1,583,402 | +255.2% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDcmn | $3,791,000 | +18.6% | 1,763,040 | +110.2% | 0.00% | 0.0% |
| STN | Sell | STANTEC INCcmn | $7,469,000 | -59.0% | 132,790 | -65.8% | 0.00% | -75.0% |
| BFA | Buy | BROWN FORMAN CORPcmn | $7,504,000 | +15.1% | 110,693 | +6.4% | 0.00% | 0.0% |
| PGRW | PROGRESS ACQUISITION CORPcmn | $5,911,000 | -0.6% | 606,279 | 0.0% | 0.00% | 0.0% | |
| YEXT | Sell | YEXT INCcmn | $7,258,000 | -42.3% | 731,596 | -30.0% | 0.00% | -66.7% |
| Buy | MICRO FOCUS INTL PLCcmn | $2,713,000 | +17.6% | 486,987 | +14.9% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ COcall | $5,281,000 | +84.6% | 147,100 | +89.3% | 0.00% | 0.0% |
| DAO | Buy | YOUDAO INCcmn | $7,416,000 | +42.8% | 594,233 | +38.4% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $7,006,000 | – | 19,500 | +100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INCcmn | $5,388,000 | -40.3% | 1,134,351 | -0.1% | 0.00% | -50.0% |
| SMP | Buy | STANDARD MTR PRODS INCcmn | $3,070,000 | +100.1% | 58,584 | +67.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $6,305,000 | +66.9% | 1,822,178 | +42.8% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bcmn | $5,830,000 | +14.5% | 622,160 | +34.1% | 0.00% | 0.0% |
| SQSP | New | SQUARESPACE INCcmn | $4,075,000 | – | 138,138 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcmn | $4,972,000 | -54.6% | 59,019 | -62.9% | 0.00% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $4,830,000 | +67.3% | 33,600 | +300.0% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP INDcmn | $3,508,000 | +30.9% | 77,460 | +21.6% | 0.00% | 0.0% |
| AMTX | Sell | AEMETIS INCcmn | $3,004,000 | -42.2% | 244,154 | -14.1% | 0.00% | 0.0% |
| SII | Sell | SPROTT INCcmn | $3,165,000 | -1.8% | 70,200 | -20.1% | 0.00% | 0.0% |
| Buy | SPRINGWATER SPL SITUATIONS Ccmn | $3,182,000 | +44.6% | 325,907 | +44.8% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INCcmn | $7,522,000 | -39.1% | 166,738 | -43.3% | 0.00% | -66.7% |
| LNG | CHENIERE ENERGY INCput | $5,548,000 | +3.8% | 54,700 | 0.0% | 0.00% | 0.0% | |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONcmn | $3,242,000 | -75.9% | 642,126 | -61.6% | 0.00% | -66.7% |
| New | SPORTSMAP TECH ACQUISITIN COcmn | $2,634,000 | – | 268,492 | +100.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcmn | $6,979,000 | -47.4% | 591,419 | -21.6% | 0.00% | -66.7% |
| SPTK | Buy | SPORTSTEK ACQUISITION CORPcmn | $3,071,000 | +0.9% | 314,358 | +0.7% | 0.00% | 0.0% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunt | $7,531,000 | -0.9% | 757,677 | -0.2% | 0.00% | -50.0% |
| Sell | SPLUNK INCcnv | $5,149,000 | -71.3% | 4,675,000 | -68.1% | 0.00% | -75.0% | |
| LPRO | Sell | OPEN LENDING CORPcmn | $4,003,000 | -79.5% | 178,063 | -67.1% | 0.00% | -75.0% |
| ZH | Buy | ZHIHU INCcmn | $7,534,000 | -4.3% | 1,359,898 | +59.5% | 0.00% | -50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,848,000 | – | 112,500 | +100.0% | 0.00% | – |
| FXF | INVESCO CURRENCYSHARES SWISScmn | $4,938,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KLAQ | Sell | KL ACQUISITION CORPcmn | $6,538,000 | -21.8% | 671,296 | -21.5% | 0.00% | -50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcmn | $3,705,000 | +326.8% | 2,916,719 | +632.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH COcmn | $3,799,000 | +22.9% | 147,478 | +4.5% | 0.00% | 0.0% |
| ZGNX | ZOGENIX INCput | $2,650,000 | +7.0% | 163,100 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INCcmn | $4,514,000 | -65.2% | 64,438 | -66.7% | 0.00% | -66.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INCcmn | $3,172,000 | -3.7% | 75,840 | -11.9% | 0.00% | 0.0% |
| GRTS | Buy | GRITSTONE BIO INCcmn | $5,681,000 | +736.7% | 441,761 | +603.2% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcmn | $3,287,000 | -32.6% | 143,938 | -44.7% | 0.00% | 0.0% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcmn | $2,695,000 | -0.3% | 277,499 | +0.0% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INCcmn | $4,132,000 | -39.4% | 139,782 | -22.5% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR COcmn | $4,287,000 | -13.3% | 35,637 | -25.9% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INCcall | $3,470,000 | +45.4% | 10,800 | +18.7% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $4,938,000 | – | 313,500 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILLcmn | $2,545,000 | +131.2% | 102,660 | +130.6% | 0.00% | – |
| HIII | Buy | HUDSON EXECUTIVE INVES IIIcmn | $5,163,000 | +92.1% | 531,122 | +92.4% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INCcmn | $3,134,000 | -26.2% | 298,809 | -54.9% | 0.00% | 0.0% |
| Sell | PAR TECHNOLOGY CORPcnv | $2,734,000 | -42.0% | 2,725,000 | -38.1% | 0.00% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INCcmn | $5,085,000 | -35.2% | 105,965 | -46.3% | 0.00% | -50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INCcmn | $4,583,000 | +141.3% | 301,110 | +112.1% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $5,611,000 | +697.0% | 572,024 | +775.7% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcmn | $2,942,000 | -35.5% | 632,781 | +5.9% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INCcmn | $7,182,000 | -59.0% | 183,252 | -60.6% | 0.00% | -75.0% |
| ZYXI | Buy | ZYNEX INCcmn | $5,443,000 | +1673.0% | 545,960 | +1919.6% | 0.00% | – |
| ACET | Buy | ADICET BIO INCcmn | $2,861,000 | +860.1% | 163,625 | +330.4% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENNcmn | $2,601,000 | +4.5% | 77,894 | +6.5% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPcmn | $5,262,000 | +10.7% | 386,096 | +14.7% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INCcall | $4,879,000 | – | 176,700 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcmn | $5,246,000 | +46.9% | 512,842 | +60.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INCcmn | $4,688,000 | -56.9% | 62,325 | -65.8% | 0.00% | -50.0% |
| Sell | SOLARWINDS CORPcmn | $2,981,000 | -63.4% | 210,071 | -56.9% | 0.00% | -50.0% | |
| BRMK | Buy | BROADMARK RLTY CAP INCcmn | $5,435,000 | +26.9% | 576,325 | +32.7% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcall | $4,795,000 | +38.6% | 32,200 | +91.7% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INCcmn | $4,772,000 | +19.0% | 180,727 | +11.5% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INCcmn | $3,948,000 | -2.4% | 239,405 | -7.0% | 0.00% | 0.0% |
| MACC | MISSION ADVANCEMENT CORPcmn | $7,196,000 | +0.1% | 739,601 | 0.0% | 0.00% | -50.0% | |
| KROS | Buy | KEROS THERAPEUTICS INCcmn | $6,980,000 | +239.8% | 119,298 | +129.8% | 0.00% | – |
| ERES | Sell | EAST RES ACQUISITION COcmn | $4,194,000 | -32.4% | 424,908 | -32.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,502,000 | -26.5% | 89,600 | -19.9% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INCcmn | $3,837,000 | -87.5% | 57,540 | -86.9% | 0.00% | -83.3% |
| New | ALSP ORCHID ACQUISITION CORPunt | $5,354,000 | – | 530,106 | +100.0% | 0.00% | – | |
| BAX | BAXTER INTL INCput | $3,863,000 | +6.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcmn | $4,740,000 | -48.8% | 93,989 | -45.5% | 0.00% | -50.0% |
| PRA | Buy | PROASSURANCE CORPcmn | $6,358,000 | +21.0% | 251,290 | +13.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEWcmn | $6,799,000 | +86.8% | 211,851 | +70.6% | 0.00% | 0.0% |
| CONX | Sell | CONX CORPcmn | $7,158,000 | -43.5% | 728,965 | -43.6% | 0.00% | -66.7% |
| MITK | Buy | MITEK SYS INCcmn | $5,881,000 | +40.9% | 331,329 | +46.9% | 0.00% | 0.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCcmn | $3,909,000 | -25.3% | 1,225,433 | -0.2% | 0.00% | 0.0% |
| New | ANTHEMIS DIGITAL ACQUISITIONcmn | $5,019,000 | – | 509,527 | +100.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INCcall | $5,689,000 | -24.3% | 27,500 | -35.3% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORPcmn | $2,958,000 | +15.5% | 109,054 | +4.9% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORPcmn | $4,087,000 | +7.8% | 386,298 | -18.5% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcmn | $6,567,000 | +75.4% | 101,782 | +67.4% | 0.00% | 0.0% |
| ARRW | Buy | ARROWROOT ACQUISITION CORPcmn | $6,000,000 | +1.7% | 618,595 | +1.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCput | $5,689,000 | -24.3% | 27,500 | -35.3% | 0.00% | -50.0% |
| New | APX ACQUISITION CORP Iunt | $5,322,000 | – | 528,458 | +100.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INCcmn | $4,290,000 | -1.7% | 255,773 | +10.6% | 0.00% | 0.0% |
| SMART GLOBAL HLDGS INCcnv | $4,690,000 | +42.1% | 2,525,000 | 0.0% | 0.00% | 0.0% | ||
| KRNY | Buy | KEARNY FINL CORP MDcmn | $2,632,000 | +19.5% | 198,647 | +12.1% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTDcmn | $7,416,000 | -3.7% | 354,981 | -0.0% | 0.00% | -50.0% |
| FUTU | New | FUTU HLDGS LTDcall | $4,018,000 | – | 92,800 | +100.0% | 0.00% | – |
| EM | SMART SH GLOBAL LTDcmn | $2,986,000 | -56.3% | 2,044,920 | 0.0% | 0.00% | 0.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORPcmn | $2,964,000 | -0.3% | 304,900 | 0.0% | 0.00% | 0.0% | |
| MODV | Sell | MODIVCARE INCcmn | $2,718,000 | -23.9% | 18,325 | -6.8% | 0.00% | 0.0% |
| New | ARQIT QUANTUM INCcmn | $2,904,000 | – | 121,254 | +100.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INCcmn | $4,315,000 | -57.6% | 56,922 | -54.6% | 0.00% | -50.0% |
| GBX | Buy | GREENBRIER COS INCcmn | $7,445,000 | +46.5% | 162,252 | +37.2% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcmn | $6,615,000 | +15.3% | 1,028,882 | +4.4% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcmn | $7,175,000 | -25.5% | 403,063 | -13.1% | 0.00% | -50.0% |
| AFIB | Buy | ACUTUS MED INCcmn | $4,746,000 | +4420.0% | 1,391,906 | +11661.9% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $4,442,000 | -80.3% | 50,000 | -82.2% | 0.00% | -80.0% |
| CHWY | New | CHEWY INCcall | $4,128,000 | – | 70,000 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcmn | $4,023,000 | +19.8% | 173,255 | -11.0% | 0.00% | 0.0% |
| FSNB | Buy | FUSION ACQUISITION CORP IIcmn | $3,116,000 | +4.7% | 321,272 | +4.9% | 0.00% | 0.0% |
| AVAN | Sell | AVANTI ACQUISITION CORPcmn | $2,821,000 | -44.4% | 287,290 | -44.6% | 0.00% | 0.0% |
| DNZ | D AND Z MEDIA ACQUISITION COcmn | $3,068,000 | +0.2% | 314,674 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INCcmn | $7,208,000 | -32.5% | 183,401 | -15.2% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORPcmn | $3,788,000 | -88.1% | 87,797 | -90.2% | 0.00% | -85.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDNcmn | $2,529,000 | -38.6% | 108,144 | -41.7% | 0.00% | 0.0% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITIONcmn | $3,304,000 | -4.6% | 331,687 | -5.0% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lcmn | $5,285,000 | -9.1% | 138,671 | -15.3% | 0.00% | 0.0% |
| FIVN | FIVE9 INCput | $7,099,000 | -14.0% | 51,700 | 0.0% | 0.00% | -50.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INCcmn | $6,613,000 | -27.5% | 89,429 | -34.3% | 0.00% | -50.0% |
| FINV | Sell | FINVOLUTION GROUPcmn | $3,760,000 | -53.9% | 762,786 | -47.2% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORPcmn | $3,065,000 | -23.1% | 32,636 | -10.8% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INCcmn | $7,207,000 | -23.5% | 213,924 | -9.7% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INCcmn | $6,654,000 | -15.6% | 90,930 | -10.6% | 0.00% | -50.0% |
| MDLZ | MONDELEZ INTL INCput | $2,652,000 | +14.0% | 40,000 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,227,000 | -86.6% | 20,200 | -89.1% | 0.00% | -80.0% |
| KSICU | KADEM SUSTAINABLE IMPACT CORunt | $4,075,000 | -0.4% | 414,149 | 0.0% | 0.00% | 0.0% | |
| KSI | KADEM SUSTAINABLE IMPACT CORcmn | $2,934,000 | -0.6% | 303,094 | 0.0% | 0.00% | 0.0% | |
| KAI | Buy | KADANT INCcmn | $6,998,000 | +196.4% | 30,365 | +162.5% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INCcmn | $2,844,000 | -15.3% | 359,457 | -25.3% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INCcmn | $3,927,000 | +34.3% | 92,157 | +73.3% | 0.00% | 0.0% |
| FXY | INVESCO CURRENCYSHARES JAPANcmn | $4,074,000 | -3.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | BLUE OCEAN ACQUISITION CORPunt | $3,209,000 | – | 320,886 | +100.0% | 0.00% | – | |
| Buy | ASHFORD HOSPITALITY TR INCcmn | $4,570,000 | +55.4% | 476,050 | +138.3% | 0.00% | 0.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT CORcmn | $7,320,000 | 0.0% | 754,647 | 0.0% | 0.00% | -50.0% | |
| HUYA | Sell | HUYA INCcmn | $3,161,000 | -45.0% | 455,555 | -33.9% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INCcmn | $3,811,000 | -43.5% | 499,475 | -48.0% | 0.00% | 0.0% |
| KLAC | KLA CORPcall | $3,441,000 | +28.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BSRR | Buy | SIERRA BANCORPcmn | $2,644,000 | +15.7% | 97,381 | +3.5% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INCcmn | $2,904,000 | +478.5% | 92,569 | +657.3% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INCcmn | $4,043,000 | +397.9% | 236,541 | +433.1% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $5,185,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION Cunt | $2,862,000 | – | 286,095 | +100.0% | 0.00% | – | |
| BUR | Buy | BURFORD CAP LTDcmn | $3,260,000 | +293.7% | 308,725 | +309.7% | 0.00% | – |
| New | CAPITALWORKS EMNG MKTS ACQSTunt | $5,950,000 | – | 590,900 | +100.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcmn | $3,217,000 | -59.5% | 221,192 | -49.9% | 0.00% | -50.0% |
| DRQ | Buy | DRIL-QUIP INCcmn | $2,896,000 | +80.8% | 147,138 | +131.3% | 0.00% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VIcmn | $4,550,000 | +37.8% | 465,209 | +37.7% | 0.00% | 0.0% |
| FVAM | 5 01 ACQUISITION CORPcmn | $4,066,000 | +0.3% | 412,759 | 0.0% | 0.00% | 0.0% | |
| FLME | FLAME ACQUISITION CORPcmn | $7,040,000 | 0.0% | 724,299 | 0.0% | 0.00% | 0.0% | |
| New | CAZOO GROUP LTDcmn | $5,203,000 | – | 862,864 | +100.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCput | $2,574,000 | +4.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BV | Buy | BRIGHTVIEW HLDGS INCcmn | $2,535,000 | +56.9% | 180,071 | +64.5% | 0.00% | – |
| New | CHAIN BRIDGE Iunt | $3,922,000 | – | 389,482 | +100.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS PLCcmn | $5,947,000 | -17.3% | 83,053 | +0.3% | 0.00% | -50.0% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION COcmn | $2,666,000 | +1.3% | 266,304 | +0.8% | 0.00% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $2,669,000 | – | 16,400 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcall | $5,606,000 | +125.4% | 190,800 | +113.7% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INCcmn | $3,676,000 | -51.8% | 95,008 | -50.7% | 0.00% | -50.0% |
| PFC | Buy | PREMIER FINANCIAL CORPcmn | $4,379,000 | +0.4% | 141,673 | +3.4% | 0.00% | 0.0% |
| CRHCU | COHN ROBBINS HOLDINGS CORPunt | $4,147,000 | -0.3% | 410,600 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION SHS ETF TRcmn | $4,238,000 | +2.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| COOL | Buy | CORNER GROWTH ACQUISITION COcmn | $4,452,000 | +0.4% | 454,253 | +0.0% | 0.00% | 0.0% |
| New | COMPASS DIGITAL ACQUISITN COcmn | $5,093,000 | – | 529,373 | +100.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INCput | $5,322,000 | – | 48,000 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DELcmn | $3,760,000 | -16.9% | 200,236 | +45.3% | 0.00% | 0.0% |
| COVA | COVA ACQUISITION CORPcmn | $4,355,000 | +0.1% | 446,254 | 0.0% | 0.00% | 0.0% | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONScmn | $2,986,000 | -32.2% | 301,576 | -33.3% | 0.00% | 0.0% |
| New | JUPITER ACQUISITION CORPcmn | $3,931,000 | – | 409,009 | +100.0% | 0.00% | – | |
| RWJ | INVESCO EXCH TRADED FD TR IIcmn | $3,287,000 | +5.4% | 26,689 | 0.0% | 0.00% | 0.0% | |
| New | CRESCERA CAP ACQUISITION CORunt | $7,489,000 | – | 746,659 | +100.0% | 0.00% | – | |
| HYRE | Buy | HYRECAR INCcmn | $7,099,000 | -44.4% | 1,507,180 | +0.3% | 0.00% | -66.7% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $7,524,000 | +23.0% | 170,800 | -0.9% | 0.00% | 0.0% |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION COcmn | $3,243,000 | -5.9% | 329,273 | -7.0% | 0.00% | 0.0% |
| OHPA | ORION ACQUISITION CORPcmn | $3,228,000 | +0.8% | 330,023 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES TRcmn | $4,170,000 | +8.1% | 22,859 | 0.0% | 0.00% | 0.0% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icmn | $3,898,000 | +97.7% | 94,841 | +141.7% | 0.00% | – |
| New | MOUNT RAINIER ACQUISITION COunt | $5,234,000 | – | 514,688 | +100.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INCcmn | $3,131,000 | +30.3% | 80,110 | +8.1% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $3,098,000 | – | 67,500 | +100.0% | 0.00% | – |
| AAQC | Buy | ACCELERATE ACQUISITION CORPcmn | $6,070,000 | +0.7% | 624,452 | +0.8% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INCcmn | $3,676,000 | -27.2% | 87,881 | -45.2% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lcmn | $5,341,000 | -2.1% | 172,806 | +6.7% | 0.00% | 0.0% |
| New | DP CAP ACQUISITION CORP Iunt | $4,061,000 | – | 401,671 | +100.0% | 0.00% | – | |
| CSTA | CONSTELLATION ACQUISITN CORPcmn | $3,581,000 | 0.0% | 366,894 | 0.0% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WTR PRODS INCcmn | $5,012,000 | -52.6% | 348,031 | -49.9% | 0.00% | -50.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INCcmn | $7,140,000 | -6.2% | 964,877 | +46.3% | 0.00% | -50.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcmn | $3,771,000 | -79.4% | 1,105,704 | -58.0% | 0.00% | -75.0% |
| New | ORION OFFICE REIT INCcmn | $3,866,000 | – | 207,073 | +100.0% | 0.00% | – | |
| ICUI | Sell | ICU MED INCcmn | $7,183,000 | -9.6% | 30,260 | -11.1% | 0.00% | -50.0% |
| CDLX | Sell | CARDLYTICS INCcmn | $4,794,000 | -59.9% | 72,537 | -49.1% | 0.00% | -66.7% |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $4,630,000 | – | 406,100 | +100.0% | 0.00% | – |
| SCOA | Sell | SCION TECH GROWTH Icmn | $6,181,000 | -34.1% | 633,251 | -34.3% | 0.00% | -50.0% |
| Sell | FLEXSHARES TRcmn | $7,437,000 | -25.5% | 150,000 | -25.0% | 0.00% | -50.0% | |
| TMAC | Buy | THE MUSIC ACQUISITION CORPcmn | $7,193,000 | +72.0% | 736,998 | +71.4% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcmn | $5,707,000 | +24.5% | 217,041 | +12.2% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCcmn | $6,409,000 | -8.6% | 94,817 | -3.2% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Acmn | $3,701,000 | -73.7% | 95,220 | -75.2% | 0.00% | -66.7% |
| IGAC | Sell | IG ACQUISITION CORPcmn | $4,307,000 | -23.2% | 439,008 | -23.4% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPcmn | $4,509,000 | +15.0% | 44,299 | +6.8% | 0.00% | 0.0% |
| New | ENPHYS ACQUISITION CORPcmn | $6,164,000 | – | 639,449 | +100.0% | 0.00% | – | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCcmn | $4,758,000 | +156.9% | 150,286 | +77.8% | 0.00% | – |
| New | CRYPTO 1 ACQUISITION CORPunt | $2,591,000 | – | 256,544 | +100.0% | 0.00% | – | |
| ESM | Buy | ESM ACQUISITION CORPORATIONcmn | $5,012,000 | -0.4% | 515,681 | +0.0% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS COcall | $3,064,000 | +25.9% | 8,700 | 0.0% | 0.00% | 0.0% | |
| AMK | Buy | ASSETMARK FINL HLDGS INCcmn | $3,468,000 | +60.8% | 132,334 | +52.6% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcmn | $5,955,000 | +7.2% | 196,270 | +2.6% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INCcmn | $6,185,000 | +52.6% | 160,546 | +43.0% | 0.00% | 0.0% |
| SMED | Buy | SHARPS COMPLIANCE CORPcmn | $4,754,000 | +16.7% | 666,777 | +35.4% | 0.00% | 0.0% |
| AAC | Sell | ARES ACQUISITION CORPORATIONcmn | $3,690,000 | -33.2% | 378,862 | -33.2% | 0.00% | 0.0% |
| Buy | N-ABLE INCcmn | $2,904,000 | +346.1% | 261,582 | +398.4% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INCcmn | $6,016,000 | +20.2% | 720,445 | +6.9% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TRcmn | $6,209,000 | -33.3% | 706,311 | -14.9% | 0.00% | -50.0% |
| CHS | Buy | CHICOS FAS INCcmn | $3,594,000 | +137.4% | 668,051 | +98.1% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTDcmn | $3,210,000 | +149.2% | 136,677 | +91.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScmn | $6,412,000 | -15.5% | 483,236 | -5.6% | 0.00% | -50.0% |
| CNDT | Sell | CONDUENT INCcmn | $6,851,000 | -44.1% | 1,282,750 | -31.0% | 0.00% | -66.7% |
| QDYN | FLEXSHARES TRcmn | $3,198,000 | +10.4% | 48,884 | 0.0% | 0.00% | 0.0% | |
| GRAF ACQUISITION CORP IVcmn | $3,526,000 | -0.3% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | POWERSCHOOL HOLDINGS INCcmn | $3,540,000 | -15.4% | 214,959 | +26.4% | 0.00% | 0.0% | |
| FRO | Sell | FRONTLINE LTDcmn | $4,161,000 | -44.6% | 588,511 | -26.6% | 0.00% | -50.0% |
| ASTR | Buy | ASTRA SPACE INCcmn | $2,657,000 | +975.7% | 383,323 | +1251.3% | 0.00% | – |
| DJD | INVESCO EXCHANGE TRADED FD Tcmn | $4,566,000 | +6.5% | 100,525 | 0.0% | 0.00% | 0.0% | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INCcmn | $3,663,000 | -30.7% | 206,814 | -17.8% | 0.00% | 0.0% |
| HERAU | FTAC HERA ACQUISITION CORPunt | $2,769,000 | -0.1% | 278,332 | 0.0% | 0.00% | 0.0% | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunt | $3,838,000 | – | 378,531 | +100.0% | 0.00% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcmn | $6,770,000 | +183.6% | 57,522 | +41.1% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN Pcmn | $5,572,000 | +2.8% | 350,206 | +5.1% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INCcmn | $4,797,000 | -65.8% | 181,957 | -67.6% | 0.00% | -66.7% |
| SELB | Sell | SELECTA BIOSCIENCES INCcmn | $3,997,000 | -25.9% | 1,226,301 | -5.4% | 0.00% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INCcmn | $2,761,000 | -61.6% | 244,088 | -57.3% | 0.00% | -50.0% |
| QDF | FLEXSHARES TRcmn | $3,081,000 | +10.2% | 50,232 | 0.0% | 0.00% | 0.0% | |
| NVEE | Buy | NV5 GLOBAL INCcmn | $5,296,000 | +669.8% | 38,346 | +449.4% | 0.00% | – |
| GPACU | GLOBAL PARTNER ACQISTN CORPunt | $2,955,000 | -0.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| GENI | Buy | GENIUS SPORTS LIMITEDcmn | $4,911,000 | +54.5% | 646,148 | +279.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $6,232,000 | -37.8% | 57,100 | -30.7% | 0.00% | -50.0% |
| BHP | BHP GROUP LTDcall | $4,194,000 | +12.7% | 69,500 | 0.0% | 0.00% | 0.0% | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Acmn | $3,024,000 | -45.4% | 168,289 | -33.7% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INCcmn | $3,920,000 | -57.5% | 383,952 | -44.2% | 0.00% | -50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScmn | $4,592,000 | -20.8% | 1,387,327 | -35.1% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCcall | $3,006,000 | – | 51,600 | +100.0% | 0.00% | – |
| HHLA | HH&L ACQUISITION COcmn | $3,108,000 | +0.1% | 319,475 | 0.0% | 0.00% | 0.0% | |
| ASAX | Sell | ASTREA ACQUISITION CORPcmn | $4,340,000 | -11.9% | 439,291 | -11.2% | 0.00% | 0.0% |
| FTEV | FINTECH EVOLUTION ACQUIS GROcmn | $2,854,000 | +0.3% | 293,667 | 0.0% | 0.00% | 0.0% | |
| GSEVU | Sell | GORES HOLDINGS VII INCunt | $4,374,000 | +0.7% | 440,032 | -0.0% | 0.00% | 0.0% |
| New | GENESIS GRWT TECH ACQUSTN COunt | $3,058,000 | – | 304,308 | +100.0% | 0.00% | – | |
| JAZZ INVESTMENTS I LTDcnv | $7,004,000 | -1.1% | 7,000,000 | 0.0% | 0.00% | -50.0% | ||
| New | FINNOVATE ACQUISITION CORPunt | $3,036,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORPunt | $5,267,000 | – | 519,420 | +100.0% | 0.00% | – | |
| CPLG | Buy | COREPOINT LODGING INCcmn | $3,927,000 | +115.2% | 250,175 | +112.5% | 0.00% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tcmn | $4,056,000 | +4.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcmn | $5,905,000 | +13.4% | 134,380 | +4.5% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $5,617,000 | -95.7% | 100,000 | -92.0% | 0.00% | -96.4% |
| New | GRAB HOLDINGS LIMITEDput | $6,227,000 | – | 873,300 | +100.0% | 0.00% | – | |
| OSI | Buy | OSIRIS ACQUISITION CORPcmn | $3,951,000 | -1.4% | 408,200 | +0.0% | 0.00% | 0.0% |
| JANUS DETROIT STR TRcmn | $7,373,000 | -0.6% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITIcmn | $6,050,000 | -35.2% | 614,834 | -35.3% | 0.00% | -50.0% |
| BJRI | Buy | BJS RESTAURANTS INCcmn | $3,862,000 | +46.0% | 111,783 | +76.4% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcmn | $5,725,000 | -64.0% | 555,260 | -67.4% | 0.00% | -66.7% |
| HIGA | Sell | H I G ACQUISITION CORPcmn | $6,739,000 | -29.5% | 689,029 | -29.5% | 0.00% | -50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPcmn | $4,724,000 | -24.6% | 69,535 | -22.4% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INCcmn | $5,198,000 | -82.1% | 124,253 | -88.9% | 0.00% | -83.3% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $3,482,000 | -28.8% | 568,033 | -5.4% | 0.00% | 0.0% |
| New | JACKSON ACQUISITION COunt | $4,585,000 | – | 460,364 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR COcall | $5,469,000 | – | 256,500 | +100.0% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTcmn | $3,841,000 | +14.1% | 76,299 | +0.3% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INCcmn | $3,399,000 | +818.6% | 41,437 | +818.6% | 0.00% | – |
| New | SEAPORT CALIBRE MATLS ACQUISunt | $5,643,000 | – | 561,494 | +100.0% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INCcmn | $4,872,000 | -14.2% | 49,244 | -38.2% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLAcmn | $2,891,000 | -56.3% | 81,667 | -58.2% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCcmn | $6,199,000 | -9.9% | 70,863 | +0.2% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DELcmn | $4,148,000 | -6.1% | 1,054 | -2.2% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGScmn | $3,046,000 | -24.0% | 66,178 | -32.1% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcmn | $3,842,000 | -3.1% | 17,920 | -4.8% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTDput | $6,008,000 | -3.2% | 45,200 | -15.0% | 0.00% | 0.0% |
| QQQE | DIREXION SHS ETF TRcmn | $4,030,000 | +2.9% | 47,234 | 0.0% | 0.00% | 0.0% | |
| New | INFINITE ACQUISITION CORPunt | $6,833,000 | – | 678,554 | +100.0% | 0.00% | – | |
| CLAS | CLASS ACCELERATION CORPcmn | $3,548,000 | -0.1% | 365,423 | 0.0% | 0.00% | 0.0% | |
| ATRC | Sell | ATRICURE INCcmn | $3,895,000 | -32.8% | 56,025 | -32.8% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMTcmn | $2,557,000 | +104.6% | 119,785 | +167.2% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcmn | $2,898,000 | -36.6% | 210,325 | -4.7% | 0.00% | 0.0% |
| New | GOLDMAN SACHS ETF TRcmn | $7,352,000 | – | 194,347 | +100.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INCcmn | $2,770,000 | +24.6% | 43,000 | -13.7% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcmn | $3,089,000 | +128.8% | 103,292 | +165.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORPcmn | $3,487,000 | +10.3% | 9,774 | -1.0% | 0.00% | 0.0% |
| New | FOCUS IMPACT ACQUISITION CORunt | $2,902,000 | – | 288,752 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRcmn | $6,963,000 | – | 166,251 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORPcmn | $4,906,000 | – | 288,446 | +100.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRcmn | $3,399,000 | +261.2% | 64,510 | +213.1% | 0.00% | – |
| JCIC | JACK CREEK INVESTMENT CORPcmn | $3,144,000 | +0.1% | 322,102 | 0.0% | 0.00% | 0.0% | |
| New | CLAROS MTG TR INCcmn | $4,856,000 | – | 296,306 | +100.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICScmn | $5,483,000 | -33.5% | 405,797 | -11.7% | 0.00% | -50.0% |
| New | IX ACQUISITION CORPunt | $2,893,000 | – | 292,200 | +100.0% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTDcmn | $4,534,000 | +333.9% | 157,354 | +467.8% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCcall | $4,223,000 | +22.5% | 11,100 | +30.6% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRcmn | $5,278,000 | +173.3% | 65,295 | +151.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $4,214,000 | – | 121,000 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRcmn | $2,782,000 | – | 47,470 | +100.0% | 0.00% | – |
| KAIR | KAIROS ACQUISITION CORPcmn | $2,920,000 | +1.2% | 298,274 | 0.0% | 0.00% | 0.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INCcmn | $5,089,000 | +88.6% | 151,357 | +62.0% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcmn | $6,817,000 | +22.3% | 579,217 | +18.3% | 0.00% | 0.0% |
| SCHK | New | SCHWAB STRATEGIC TRcmn | $3,699,000 | – | 79,407 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRcmn | $6,656,000 | +2769.0% | 64,996 | +2707.6% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPcmn | $5,067,000 | +119.3% | 70,940 | +71.8% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INCcmn | $6,914,000 | +130.8% | 413,544 | +124.2% | 0.00% | 0.0% |
| LGAC | LAZARD GROWTH ACQUISITION COcmn | $5,896,000 | 0.0% | 605,950 | 0.0% | 0.00% | 0.0% | |
| EWH | Buy | ISHARES INCcmn | $2,921,000 | -1.6% | 125,971 | +1.8% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INCcmn | $6,111,000 | -33.2% | 93,490 | -56.0% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDS INCcmn | $2,522,000 | +19.5% | 85,521 | -0.5% | 0.00% | – |
| LDHAU | New | LDH GROWTH CORP Iunt | $2,979,000 | – | 300,000 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORPcmn | $4,040,000 | +9.2% | 101,107 | -2.5% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcmn | $2,824,000 | -21.5% | 54,386 | -33.7% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INCcmn | $7,506,000 | +1.8% | 1,011,487 | -22.2% | 0.00% | -50.0% |
| LHC | Sell | LEO HLDGS CORP IIcmn | $3,483,000 | -0.0% | 357,208 | -0.1% | 0.00% | 0.0% |
| LHCU | LEO HLDGS CORP IIunt | $2,524,000 | -0.9% | 258,084 | 0.0% | 0.00% | 0.0% | |
| IIIV | Buy | I3 VERTICALS INCcmn | $2,944,000 | +58.0% | 129,150 | +67.8% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcmn | $6,253,000 | +60.5% | 273,422 | +55.3% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INCcmn | $5,462,000 | +15.4% | 117,304 | -33.1% | 0.00% | 0.0% |
| CMI | New | CUMMINS INCcall | $5,454,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcmn | $4,645,000 | -35.4% | 159,144 | -27.5% | 0.00% | -50.0% |
| EB | Sell | EVENTBRITE INCcmn | $2,784,000 | -53.3% | 159,586 | -49.3% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $4,998,000 | -2.6% | 55,500 | 0.0% | 0.00% | 0.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU COcmn | $7,318,000 | +0.1% | 743,748 | 0.0% | 0.00% | -50.0% | |
| GVIP | Buy | GOLDMAN SACHS ETF TRcmn | $4,650,000 | +8.0% | 45,597 | +4.3% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $4,363,000 | +67.6% | 102,700 | +71.2% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcmn | $6,110,000 | -47.2% | 156,306 | -48.5% | 0.00% | -50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPcmn | $5,727,000 | +57.6% | 1,072,593 | +36.1% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INCcmn | $7,418,000 | -21.1% | 82,276 | -28.5% | 0.00% | -50.0% |
| NTST | Buy | NETSTREIT CORPcmn | $3,045,000 | +100.5% | 132,996 | +107.1% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWcmn | $3,801,000 | +144.8% | 266,900 | +232.9% | 0.00% | – |
| FINM | MARLIN TECHNOLOGY CORPcmn | $4,122,000 | 0.0% | 422,349 | 0.0% | 0.00% | 0.0% | |
| SASR | Buy | SANDY SPRING BANCORP INCcmn | $2,974,000 | +7.2% | 61,850 | +2.2% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $2,555,000 | – | 30,000 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INCcmn | $3,919,000 | -69.5% | 158,978 | -66.0% | 0.00% | -66.7% |
| EZA | Sell | ISHARES INCcmn | $4,635,000 | -5.8% | 99,877 | -4.6% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTDcmn | $4,550,000 | -21.9% | 733,800 | -27.5% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $2,555,000 | – | 30,000 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCput | $5,846,000 | -35.6% | 126,000 | -8.1% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INCcmn | $4,597,000 | +49.2% | 83,147 | +43.5% | 0.00% | 0.0% |
| PIAI | Sell | PRIME IMPACT ACQUISITION Icmn | $2,797,000 | -15.6% | 284,212 | -15.7% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCput | $5,117,000 | -11.2% | 18,200 | -9.9% | 0.00% | 0.0% |
| New | MOTIVE CAPITAL CORP IIunt | $3,918,000 | – | 392,969 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INCput | $6,135,000 | – | 555,700 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORPcmn | $7,520,000 | +88.8% | 92,769 | +171.1% | 0.00% | 0.0% |
| OM | Sell | OUTSET MED INCcmn | $2,844,000 | -58.9% | 61,699 | -55.9% | 0.00% | 0.0% |
| New | EXPENSIFY INCcmn | $3,155,000 | – | 71,694 | +100.0% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INCcmn | $6,030,000 | -2.0% | 389,493 | +42.5% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTDcmn | $2,950,000 | +1.8% | 189,490 | +46.7% | 0.00% | 0.0% |
| New | NEWCOURT ACQUISITION CORPunt | $6,157,000 | – | 608,435 | +100.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HLDGS INCcmn | $5,889,000 | +5.7% | 142,324 | +0.9% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COcmn | $4,943,000 | +122.3% | 94,972 | +79.8% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $3,813,000 | +131.9% | 1,815,500 | +126.4% | 0.00% | – |
| PI | Sell | IMPINJ INCcmn | $4,256,000 | -11.3% | 47,985 | -42.9% | 0.00% | 0.0% |
| NVSA | NEW VISTA ACQUISITION CORPcmn | $2,767,000 | -0.2% | 284,410 | 0.0% | 0.00% | 0.0% | |
| NVSAU | NEW VISTA ACQUISITION CORPunt | $3,636,000 | +0.2% | 363,566 | 0.0% | 0.00% | 0.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORPcmn | $2,551,000 | 0.0% | 262,694 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU SAcmn | $7,392,000 | -15.3% | 1,502,520 | -15.3% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INCcmn | $2,529,000 | +4.1% | 29,738 | -3.0% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INCcmn | $2,722,000 | +19.5% | 34,088 | +7.6% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $4,519,000 | – | 41,100 | +100.0% | 0.00% | – |
| SUSL | Sell | ISHARES TRcmn | $4,050,000 | +11.5% | 48,000 | -0.2% | 0.00% | 0.0% |
| New | AVALON ACQUISITION INCcmn | $5,003,000 | – | 506,327 | +100.0% | 0.00% | – | |
| SSRM | Sell | SSR MNG INCcmn | $3,386,000 | -39.1% | 191,259 | -50.0% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INCcmn | $2,923,000 | -60.1% | 136,881 | -54.8% | 0.00% | -50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $4,160,000 | -2.7% | 200,600 | +25.3% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $2,694,000 | – | 35,000 | +100.0% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ETF TRcmn | $2,676,000 | +31.7% | 45,885 | +30.3% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCcmn | $4,457,000 | -46.0% | 1,197,896 | -38.2% | 0.00% | -50.0% |
| EMTL | New | SSGA ACTIVE TRcmn | $4,325,000 | – | 88,554 | +100.0% | 0.00% | – |
| INCY | INCYTE CORPput | $5,505,000 | +6.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $6,638,000 | +13.8% | 498,700 | 0.0% | 0.00% | 0.0% | |
| IVLU | Sell | ISHARES TRcmn | $4,931,000 | -31.4% | 193,844 | -30.7% | 0.00% | -50.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INCcmn | $3,542,000 | +5.2% | 81,215 | +1.5% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRcmn | $4,008,000 | +12.5% | 101,112 | +14.0% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $3,253,000 | +69.1% | 72,154 | +57.9% | 0.00% | – |
| New | NEWHOLD INVESTMENT CORP IIunt | $3,250,000 | – | 324,713 | +100.0% | 0.00% | – | |
| MMTM | SPDR SER TRcmn | $3,592,000 | +10.6% | 17,730 | 0.0% | 0.00% | 0.0% | |
| PSFE | Buy | PAYSAFE LIMITEDcmn | $4,061,000 | +140.9% | 1,038,792 | +377.4% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcmn | $3,376,000 | -34.1% | 180,566 | -49.5% | 0.00% | 0.0% |
| BQ | Sell | BOQII HLDG LTDcmn | $6,052,000 | -64.8% | 6,862,742 | -7.9% | 0.00% | -75.0% |
| BHP | Buy | BHP GROUP LTDput | $5,263,000 | +108.4% | 87,200 | +84.7% | 0.00% | 0.0% |
| MACA | Buy | MORINGA ACQUISITION CORPcmn | $2,607,000 | +36.3% | 269,294 | +36.5% | 0.00% | – |
| NEM | Sell | NEWMONT CORPput | $5,117,000 | -31.3% | 82,500 | -39.9% | 0.00% | -50.0% |
| XOP | Sell | SPDR SER TRcall | $2,886,000 | -94.0% | 30,100 | -93.9% | 0.00% | -90.0% |
| AVYA | Sell | AVAYA HLDGS CORPcmn | $5,889,000 | -30.9% | 297,448 | -30.9% | 0.00% | -50.0% |
| THRM | Buy | GENTHERM INCcmn | $5,812,000 | +64.4% | 66,885 | +53.1% | 0.00% | 0.0% |
| PLMI | PLUM ACQUISITION CORP Icmn | $3,875,000 | +0.2% | 399,900 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEWput | $2,945,000 | +39.0% | 67,700 | 0.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDcall | $7,020,000 | – | 210,000 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIcmn | $2,524,000 | – | 255,427 | +100.0% | 0.00% | – | |
| XES | SPDR SER TRcmn | $4,638,000 | -9.2% | 93,833 | 0.0% | 0.00% | 0.0% | |
| FLRN | Buy | SPDR SER TRcmn | $3,917,000 | +691.3% | 128,037 | +693.0% | 0.00% | – |
| Buy | EG ACQUISITION CORPcmn | $4,549,000 | +0.2% | 467,953 | +0.1% | 0.00% | 0.0% | |
| New | AVAYA HLDGS CORPcnv | $6,321,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONcmn | $2,539,000 | +589.9% | 179,294 | +587.9% | 0.00% | – |
| CLRM | Buy | CLARIM ACQUISITION CORPcmn | $2,642,000 | +5.6% | 270,458 | +5.7% | 0.00% | 0.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INCcmn | $2,811,000 | +21.4% | 379,868 | +31.5% | 0.00% | – |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcmn | $6,022,000 | -13.0% | 618,254 | -12.8% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INCcmn | $4,071,000 | +44.6% | 124,985 | +28.3% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICHcmn | $3,968,000 | +18.8% | 166,235 | +7.0% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INCcmn | $6,582,000 | +49.0% | 64,834 | +32.3% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INCcmn | $4,495,000 | +75.7% | 140,454 | +24.8% | 0.00% | 0.0% |
| New | PYROPHYTE ACQUISITION CORPcmn | $2,869,000 | – | 290,400 | +100.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENGR CORPcmn | $5,219,000 | -64.4% | 518,203 | -47.6% | 0.00% | -66.7% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INCcmn | $3,880,000 | -14.0% | 272,853 | +40.3% | 0.00% | 0.0% |
| ECH | New | ISHARES INCcall | $4,618,000 | – | 200,000 | +100.0% | 0.00% | – |
| GXII | Buy | GX ACQUISITION CORP IIcmn | $4,070,000 | +0.3% | 419,851 | +0.0% | 0.00% | 0.0% |
| RBAC | Sell | REDBALL ACQUISITION CORPcmn | $4,117,000 | -36.2% | 415,046 | -36.7% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRcmn | $7,131,000 | -72.7% | 29,329 | -77.8% | 0.00% | -83.3% |
| SPMD | Buy | SPDR SER TRcmn | $5,589,000 | +71.5% | 112,358 | +59.2% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTcmn | $5,694,000 | +11.5% | 122,003 | +0.0% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRcmn | $5,588,000 | +26.9% | 153,601 | +19.2% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcmn | $4,164,000 | +84.0% | 937,910 | +117.9% | 0.00% | – |
| SLY | SPDR SER TRcmn | $5,831,000 | +4.9% | 58,654 | 0.0% | 0.00% | 0.0% | |
| New | RIGEL RESOURCE ACQ CORPcmn | $3,415,000 | – | 348,519 | +100.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INCcmn | $4,612,000 | -38.9% | 92,275 | -44.1% | 0.00% | -50.0% |
| NKLA | Sell | NIKOLA CORPcmn | $2,522,000 | -74.6% | 255,496 | -72.5% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $7,517,000 | -42.6% | 4,300 | -40.3% | 0.00% | -66.7% |
| RNA | Sell | AVIDITY BIOSCIENCES INCcmn | $2,620,000 | -69.1% | 110,233 | -68.0% | 0.00% | -50.0% |
| ROSS | Sell | ROSS ACQUISITION CORP IIcmn | $3,112,000 | +0.4% | 318,848 | -0.3% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORPcmn | $6,767,000 | +5.7% | 159,249 | -2.7% | 0.00% | 0.0% |
| KCE | Buy | SPDR SER TRcmn | $2,559,000 | +86.0% | 24,675 | +71.1% | 0.00% | – |
| XME | New | SPDR SER TRput | $4,478,000 | – | 100,000 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS Lcmn | $2,542,000 | – | 770,174 | +100.0% | 0.00% | – |
| Sell | INFINERA CORPcnv | $2,654,000 | -44.6% | 2,237,000 | -48.3% | 0.00% | 0.0% | |
| SCVX | Buy | SCVX CORPcmn | $2,917,000 | +8.0% | 291,974 | +7.3% | 0.00% | 0.0% |
| New | SDCL EDGE ACQUISITION CORPcmn | $5,630,000 | – | 578,000 | +100.0% | 0.00% | – | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $7,534,000 | -56.9% | 260,500 | -62.2% | 0.00% | -75.0% |
| XME | New | SPDR SER TRcall | $5,821,000 | – | 130,000 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $4,949,000 | +36.9% | 43,800 | 0.0% | 0.00% | 0.0% | |
| EWM | Sell | ISHARES INCcmn | $2,831,000 | -15.7% | 113,088 | -14.7% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INCcmn | $5,319,000 | +120.6% | 1,381,758 | +219.7% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N Vcmn | $5,547,000 | -43.1% | 161,014 | -52.4% | 0.00% | -50.0% |
| NOAH | Buy | NOAH HLDGS LTDcmn | $3,499,000 | +14.6% | 114,013 | +38.6% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INCput | $5,643,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcmn | $3,024,000 | +110.0% | 80,050 | +83.1% | 0.00% | – |
| SPIP | Buy | SPDR SER TRcmn | $5,558,000 | +33.3% | 176,444 | +31.6% | 0.00% | 0.0% |
| SLCR | Sell | SILVER CREST ACQUISITION CORcmn | $2,644,000 | -27.4% | 269,470 | -27.3% | 0.00% | 0.0% |
| EMXC | New | ISHARES INCcmn | $6,063,000 | – | 100,000 | +100.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INCcmn | $3,560,000 | +43.1% | 218,226 | +11.9% | 0.00% | 0.0% |
| SLAM | Buy | SLAM CORPcmn | $4,654,000 | +0.3% | 478,840 | +0.6% | 0.00% | 0.0% |
| CMI | New | CUMMINS INCput | $7,133,000 | – | 32,700 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SER TRcmn | $3,928,000 | +27.9% | 93,514 | +18.8% | 0.00% | 0.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE Icmn | $4,802,000 | +264.6% | 521,892 | +352.9% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INCcmn | $5,894,000 | +296.6% | 83,031 | +148.6% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INCcmn | $6,448,000 | +109.6% | 115,333 | +93.2% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORPcall | $3,066,000 | – | 10,300 | +100.0% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISIN CORcmn | $3,316,000 | 0.0% | 340,822 | 0.0% | 0.00% | 0.0% | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INCcmn | $7,518,000 | -13.7% | 249,679 | +26.7% | 0.00% | -50.0% |
| IXUS | Sell | ISHARES TRcmn | $7,057,000 | -14.9% | 99,483 | -14.8% | 0.00% | -50.0% |
| USMV | New | ISHARES TRcmn | $4,124,000 | – | 50,980 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRcmn | $3,085,000 | -8.6% | 40,188 | -10.3% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDScmn | $3,704,000 | +12.1% | 68,636 | +6.7% | 0.00% | 0.0% |
| STNE | New | STONECO LTDcall | $3,372,000 | – | 200,000 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $6,075,000 | -16.5% | 197,700 | -18.7% | 0.00% | -50.0% |
| Buy | SUMMIT HEALTHCRE ACQUISTN COcmn | $2,976,000 | +2761.5% | 307,757 | +2781.9% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATIONunt | $5,017,000 | – | 498,686 | +100.0% | 0.00% | – | |
| INBX | Sell | INHIBRX INCcmn | $5,330,000 | -2.7% | 122,066 | -25.8% | 0.00% | 0.0% |
| TWNT | Sell | TAILWIND TWO ACQUISITION CORcmn | $4,925,000 | -46.6% | 497,957 | -47.5% | 0.00% | -50.0% |
| THD | Sell | ISHARES INCcmn | $6,350,000 | -1.5% | 83,400 | -3.5% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORPcmn | $4,443,000 | -36.5% | 74,445 | -43.1% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVcmn | $4,200,000 | +26.5% | 76,185 | +20.8% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INCcmn | $5,943,000 | +2.8% | 301,356 | -6.9% | 0.00% | 0.0% |
| New | TARGET GLOBAL ACQUISI I CORPunt | $4,278,000 | – | 429,552 | +100.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcmn | $4,362,000 | -67.3% | 336,311 | -67.3% | 0.00% | -66.7% |
| EPOL | ISHARES TRcmn | $4,406,000 | -3.9% | 209,205 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRcmn | $5,300,000 | +6.4% | 167,512 | 0.0% | 0.00% | 0.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcmn | $5,244,000 | -12.7% | 146,843 | -14.6% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INCcmn | $3,799,000 | +68.7% | 343,791 | +13.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORPcmn | $6,793,000 | -32.6% | 577,642 | -39.5% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INCcmn | $2,832,000 | +26.7% | 209,280 | +62.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcmn | $3,120,000 | -14.8% | 118,436 | -17.5% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INCcmn | $3,061,000 | -79.8% | 71,408 | -68.6% | 0.00% | -66.7% |
| ARKQ | ARK ETF TRcall | $3,851,000 | -1.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTNcmn | $7,445,000 | +0.7% | 759,675 | 0.0% | 0.00% | -50.0% | |
| STBA | Buy | S & T BANCORP INCcmn | $5,481,000 | +23.9% | 173,872 | +15.9% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORPcmn | $2,559,000 | +48.3% | 98,225 | +26.8% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcmn | $4,855,000 | -27.9% | 165,696 | -12.7% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcmn | $4,841,000 | -8.8% | 47,305 | -1.9% | 0.00% | 0.0% |
| New | TRINSEO PLCcmn | $6,021,000 | – | 114,774 | +100.0% | 0.00% | – | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcmn | $5,798,000 | -18.6% | 291,357 | -15.3% | 0.00% | -50.0% |
| CMRX | Buy | CHIMERIX INCcmn | $3,320,000 | +83.0% | 516,253 | +76.2% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $3,604,000 | -16.1% | 150,000 | -13.9% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORPcmn | $6,482,000 | -50.0% | 296,947 | -53.4% | 0.00% | -66.7% |
| TCAC | TUATARA CAPITAL ACQUISITN COcmn | $6,187,000 | +1.4% | 626,819 | 0.0% | 0.00% | 0.0% | |
| CHCO | Buy | CITY HLDG COcmn | $4,876,000 | +104.2% | 59,609 | +94.5% | 0.00% | 0.0% |
| IWY | Sell | ISHARES TRcmn | $2,972,000 | -77.1% | 17,146 | -79.8% | 0.00% | -66.7% |
| DLR | DIGITAL RLTY TR INCcall | $3,537,000 | +22.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RUBY | Buy | RUBIUS THERAPEUTICS INCcmn | $3,900,000 | -41.5% | 402,841 | +8.1% | 0.00% | 0.0% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORPcmn | $2,806,000 | +9.2% | 288,417 | +9.7% | 0.00% | 0.0% |
| Buy | BRP INCcmn | $3,198,000 | +31.4% | 36,463 | +38.9% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $5,688,000 | -30.5% | 131,200 | -29.1% | 0.00% | -50.0% |
| New | VAHANNA TECH EDGE ACQSTN I Cunt | $4,875,000 | – | 484,079 | +100.0% | 0.00% | – | |
| PLXS | Buy | PLEXUS CORPcmn | $5,774,000 | +105.6% | 60,213 | +91.7% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Acmn | $3,521,000 | +7.7% | 273,118 | +19.9% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INCcmn | $7,526,000 | +35.6% | 436,300 | +31.4% | 0.00% | 0.0% |
| NVAX | NOVAVAX INCcall | $3,820,000 | -31.0% | 26,700 | 0.0% | 0.00% | 0.0% | |
| VYGGU | VY GLOBAL GROWTHunt | $3,015,000 | 0.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTDcmn | $3,066,000 | -81.8% | 247,497 | -81.0% | 0.00% | -75.0% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP Icmn | $5,344,000 | -16.6% | 544,732 | -17.5% | 0.00% | 0.0% |
| ROKU | New | ROKU INCput | $4,564,000 | – | 20,000 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcmn | $2,705,000 | +13.7% | 97,776 | +27.4% | 0.00% | 0.0% |
| DNOW | Buy | NOW INCcmn | $4,257,000 | +114.2% | 498,535 | +91.9% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORPunt | $3,188,000 | – | 315,308 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INCcall | $4,747,000 | – | 20,800 | +100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATIONunt | $5,562,000 | – | 551,553 | +100.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTDcmn | $6,542,000 | -30.8% | 6,452 | -27.0% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORPcmn | $3,560,000 | -3.2% | 29,398 | -33.6% | 0.00% | 0.0% |
| New | WORLDWIDE WEBB ACQUISITION Ccmn | $4,266,000 | – | 437,976 | +100.0% | 0.00% | – | |
| IHI | Buy | ISHARES TRcmn | $6,885,000 | +11.3% | 104,554 | +6.1% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INCcmn | $2,716,000 | +1218.4% | 221,186 | +1631.1% | 0.00% | – | |
| FMIV | FORUM MERGER IV CORPcmn | $3,310,000 | -0.2% | 339,834 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INCcmn | $4,610,000 | -8.9% | 545,553 | -3.0% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRcmn | $4,114,000 | +84.3% | 38,724 | +66.5% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION CORunt | $2,912,000 | – | 291,246 | +100.0% | 0.00% | – | |
| Buy | XPAC ACQUISITION CORPcmn | $4,175,000 | +1763.8% | 434,472 | +1783.2% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORPcmn | $7,349,000 | +48.7% | 425,049 | +137.7% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INCcmn | $5,397,000 | -12.6% | 385,494 | +0.1% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRcmn | $5,178,000 | +28.3% | 83,847 | +25.8% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INCcmn | $5,695,000 | +1508.8% | 320,689 | +3714.1% | 0.00% | – | |
| PLBY | Buy | PLBY GROUP INCcmn | $6,942,000 | +14.0% | 260,580 | +0.8% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INCcmn | $4,910,000 | -48.6% | 46,077 | -51.3% | 0.00% | -50.0% |
| ITA | Buy | ISHARES TRcmn | $6,190,000 | +53.5% | 60,228 | +55.7% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INCcmn | $7,325,000 | +146.5% | 1,078,781 | +186.1% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $6,062,000 | – | 80,000 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERScmn | $5,420,000 | +15.2% | 88,531 | +16.0% | 0.00% | 0.0% |
| ITB | ISHARES TRput | $4,561,000 | +25.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
| BLNK | Sell | BLINK CHARGING COput | $5,302,000 | -39.2% | 200,000 | -34.4% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEWcmn | $3,556,000 | -2.2% | 121,190 | -14.3% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $4,881,000 | -77.6% | 136,500 | -45.4% | 0.00% | -80.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcmn | $4,726,000 | -44.7% | 1,783,320 | -24.2% | 0.00% | -50.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INCcmn | $2,990,000 | -75.2% | 139,138 | -14.6% | 0.00% | -66.7% |
| JRO | NUVEEN FLOATING RATE INCOMEcmn | $3,533,000 | +1.5% | 348,796 | 0.0% | 0.00% | 0.0% | |
| URA | Sell | GLOBAL X FDScmn | $4,311,000 | -63.4% | 188,892 | -61.8% | 0.00% | -50.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INCcmn | $4,887,000 | +29.0% | 721,926 | +1.0% | 0.00% | 0.0% |
| New | PLANET LABS PBCcmn | $6,092,000 | – | 990,562 | +100.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDput | $3,864,000 | -27.2% | 1,400,000 | 0.0% | 0.00% | 0.0% | |
| USIG | Buy | ISHARES TRcmn | $6,024,000 | +818.3% | 100,851 | +823.6% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INCcmn | $4,521,000 | +89.0% | 597,926 | +94.7% | 0.00% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOMEcmn | $4,459,000 | +1.0% | 438,464 | 0.0% | 0.00% | 0.0% | |
| CRIS | Sell | CURIS INCcmn | $4,976,000 | -53.3% | 1,045,425 | -23.2% | 0.00% | -50.0% |
| Sell | TRAVERE THERAPEUTICS INCcnv | $6,134,000 | +8.7% | 5,605,000 | -0.1% | 0.00% | 0.0% | |
| RGP | Buy | RESOURCES CONNECTION INCcmn | $3,288,000 | +14.0% | 184,319 | +0.8% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcmn | $4,899,000 | -32.9% | 390,065 | -24.9% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORPcmn | $3,598,000 | -48.1% | 50,991 | -55.7% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRcmn | $6,931,000 | +2576.1% | 70,560 | +2232.6% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S Acmn | $4,031,000 | -18.9% | 219,573 | -19.5% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCcmn | $2,595,000 | +59.2% | 66,179 | +72.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INCcmn | $2,852,000 | -60.1% | 105,251 | -56.3% | 0.00% | -50.0% |
| USRT | Buy | ISHARES TRcmn | $4,535,000 | +21.1% | 67,099 | +5.1% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDScmn | $2,694,000 | -34.3% | 73,443 | -37.2% | 0.00% | 0.0% |
| PXLW | Buy | PIXELWORKS INCcmn | $3,528,000 | +27.4% | 801,687 | +38.4% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRcmn | $3,465,000 | +29.7% | 49,778 | +28.9% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRcmn | $3,683,000 | +34.1% | 25,685 | +0.1% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCcmn | $3,159,000 | -19.2% | 181,148 | -32.4% | 0.00% | 0.0% |
| OCAX | OCA ACQUISITION CORPcmn | $2,841,000 | +0.2% | 286,416 | 0.0% | 0.00% | 0.0% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Acmn | $5,073,000 | -23.8% | 944,726 | -7.2% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTDcmn | $3,160,000 | +53.5% | 201,670 | +101.2% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $3,979,000 | +77.7% | 6,300 | +70.3% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $4,204,000 | – | 128,400 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDcmn | $4,624,000 | +127.9% | 26,553 | +89.5% | 0.00% | – |
| Buy | BLEND LABS INCcmn | $3,483,000 | -16.7% | 474,515 | +52.9% | 0.00% | 0.0% | |
| DHRPRB | New | DANAHER CORPORATIONcmn | $4,219,000 | – | 2,427 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INCcmn | $5,057,000 | -18.5% | 284,903 | -32.5% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCcmn | $6,193,000 | -41.4% | 45,767 | -45.3% | 0.00% | -50.0% |
| GLBE | Buy | GLOBAL E ONLINE LTDcmn | $5,407,000 | +241.4% | 85,291 | +286.7% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INCcmn | $6,206,000 | +107.6% | 118,965 | +41.0% | 0.00% | 0.0% |
| PPL | PPL CORPcall | $3,006,000 | +7.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcmn | $5,359,000 | +61.6% | 43,236 | +41.5% | 0.00% | 0.0% |
| DIDI | DIDI GLOBAL INCput | $6,269,000 | -36.1% | 1,258,800 | 0.0% | 0.00% | -50.0% | |
| ICLN | Buy | ISHARES TRput | $6,074,000 | +18.4% | 286,900 | +21.1% | 0.00% | 0.0% |
| New | OPY ACQUISITION CORP Icmn | $3,520,000 | – | 356,666 | +100.0% | 0.00% | – | |
| EAC | EDIFY ACQUISITION CORPcmn | $3,075,000 | 0.0% | 314,776 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPput | $3,006,000 | +7.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FC | Buy | FRANKLIN COVEY COcmn | $4,655,000 | +47.6% | 100,395 | +29.8% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INCcmn | $5,758,000 | -34.2% | 249,242 | -15.2% | 0.00% | -50.0% |
| IMCB | ISHARES TRcmn | $3,083,000 | +6.8% | 43,380 | 0.0% | 0.00% | 0.0% | |
| PRAA | Buy | PRA GROUP INCcmn | $4,285,000 | +32.6% | 85,336 | +11.3% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $2,854,000 | – | 60,400 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPcmn | $6,210,000 | +266.6% | 397,313 | +238.4% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INCcmn | $6,312,000 | -16.9% | 245,891 | -4.3% | 0.00% | -50.0% |
| RDWR | Sell | RADWARE LTDcmn | $3,153,000 | -21.1% | 75,704 | -36.1% | 0.00% | 0.0% |
| BACPRL | New | BK OF AMERICA CORPcmn | $4,733,000 | – | 3,272 | +100.0% | 0.00% | – |
| Buy | RISKIFIED LTDcmn | $5,071,000 | +2095.2% | 645,128 | +6261.6% | 0.00% | – | |
| CRSR | Sell | CORSAIR GAMING INCput | $6,255,000 | -54.8% | 297,700 | -44.2% | 0.00% | -66.7% |
| RTLR | Sell | RATTLER MIDSTREAM LPcmn | $2,603,000 | -53.0% | 228,788 | -51.5% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $2,603,000 | -50.9% | 24,000 | -62.0% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcmn | $3,743,000 | +110.2% | 94,342 | +58.3% | 0.00% | – |
| RRC | RANGE RES CORPcall | $3,254,000 | -21.2% | 182,500 | 0.0% | 0.00% | 0.0% | |
| Buy | VALENS SEMICONDUCTOR LTDcmn | $4,969,000 | +5.8% | 645,299 | +1.7% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INCput | $3,537,000 | +22.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRcall | $2,947,000 | -1.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INCcmn | $5,408,000 | +23.3% | 353,943 | +29.2% | 0.00% | 0.0% |
| ISAA | Buy | IRON SPARK I INCcmn | $3,002,000 | +1.4% | 301,984 | +2.0% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INCcmn | $6,390,000 | +7.6% | 5,508,197 | +54.9% | 0.00% | 0.0% |
| EACPU | Sell | EDIFY ACQUISITION CORPunt | $4,545,000 | -41.9% | 455,000 | -41.9% | 0.00% | -50.0% |
| IYJ | Sell | ISHARES TRcmn | $5,514,000 | -14.8% | 48,915 | -19.0% | 0.00% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INCcmn | $5,813,000 | +741.2% | 110,816 | +772.8% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INCcmn | $2,758,000 | -51.1% | 636,946 | -42.6% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INCcmn | $2,654,000 | -68.2% | 383,561 | -42.9% | 0.00% | -50.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INCcmn | $5,604,000 | +221.1% | 416,035 | +239.1% | 0.00% | – |
| RPT | Sell | RPT REALTYcmn | $7,361,000 | -34.6% | 550,154 | -37.7% | 0.00% | -50.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $6,088,000 | +1956.8% | 210,000 | +2000.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCcmn | $5,718,000 | +63.7% | 1,466,125 | +89.7% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRcmn | $5,665,000 | -31.2% | 51,185 | -35.9% | 0.00% | -50.0% |
| IDU | Buy | ISHARES TRcmn | $3,410,000 | +23.4% | 38,559 | +10.2% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N Vcmn | $2,829,000 | -22.1% | 126,776 | -3.2% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INCcmn | $4,481,000 | -67.9% | 107,555 | -52.5% | 0.00% | -66.7% |
| RLJPRA | New | RLJ LODGING TRcmn | $2,820,000 | – | 98,061 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INCcmn | $6,608,000 | +14.5% | 350,579 | -17.2% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INCcmn | $7,017,000 | +1442.2% | 212,395 | +1332.8% | 0.00% | – | |
| OXY | Buy | OCCIDENTAL PETE CORPput | $6,192,000 | +1991.9% | 213,600 | +2036.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORPunt | $4,418,000 | – | 440,003 | +100.0% | 0.00% | – | |
| AFAQU | AF ACQUISITION CORPunt | $3,426,000 | -0.1% | 350,000 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $4,612,000 | +22.9% | 50,000 | +25.0% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INCcmn | $3,896,000 | -50.2% | 344,460 | -41.3% | 0.00% | -50.0% |
| AFAQ | Buy | AF ACQUISITION CORPcmn | $2,970,000 | -0.2% | 305,598 | +0.0% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INCcmn | $3,038,000 | +58.9% | 39,008 | +39.8% | 0.00% | – |
| CSR | Buy | CENTERSPACEcmn | $4,498,000 | +43.8% | 40,563 | +22.5% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcmn | $6,324,000 | +12.4% | 132,162 | +1.0% | 0.00% | 0.0% |
| GGMC | GLENFARNE MERGER CORPcmn | $6,069,000 | +0.1% | 625,640 | 0.0% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INCcmn | $7,146,000 | -11.4% | 174,924 | -2.4% | 0.00% | -50.0% |
| QGEN | New | QIAGEN NVput | $2,779,000 | – | 50,000 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcmn | $6,784,000 | +43.7% | 409,678 | +16.7% | 0.00% | 0.0% |
| XPOA | Sell | DPCM CAP INCcmn | $7,287,000 | -8.3% | 742,075 | -8.8% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $3,848,000 | -58.8% | 40,500 | -58.9% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NVcmn | $6,567,000 | -64.1% | 316,657 | -44.6% | 0.00% | -75.0% |
| IPAR | Sell | INTER PARFUMS INCcmn | $3,832,000 | -50.2% | 35,851 | -65.1% | 0.00% | -50.0% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN COcmn | $7,516,000 | -0.6% | 760,000 | -1.0% | 0.00% | -50.0% |
| YNDX | YANDEX N Vcall | $7,345,000 | -24.1% | 121,400 | 0.0% | 0.00% | -50.0% | |
| BLI | Sell | BERKELEY LTS INCcmn | $4,309,000 | -52.3% | 237,033 | -48.7% | 0.00% | -50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TRcmn | $3,010,000 | +7.9% | 121,166 | +10.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcmn | $5,169,000 | -16.1% | 62,537 | -17.4% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcmn | $7,068,000 | +59.4% | 433,967 | +45.4% | 0.00% | 0.0% |
| QSI | Buy | QUANTUM SI INCcmn | $4,138,000 | +204.3% | 525,883 | +222.5% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIcmn | $5,452,000 | +64.0% | 363,465 | +64.4% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INCcmn | $5,482,000 | -12.4% | 745,847 | +1.9% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcmn | $3,468,000 | +116.6% | 473,826 | +100.1% | 0.00% | – |
| CFLT | New | CONFLUENT INCcmn | $3,670,000 | – | 48,131 | +100.0% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INCcmn | $2,820,000 | +364.6% | 259,012 | +538.8% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INCcmn | $3,332,000 | +4.5% | 33,320 | -3.0% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INCcmn | $6,797,000 | -37.8% | 378,886 | +16.0% | 0.00% | -50.0% |
| MDH | Sell | MDH ACQUISITION CORPcmn | $6,616,000 | -19.1% | 675,151 | -18.6% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcmn | $3,095,000 | +30.2% | 331,807 | +22.9% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC CDAcmn | $2,699,000 | +158.8% | 1,153,567 | +243.9% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $7,134,000 | +2201.3% | 114,311 | +2011.4% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcmn | $3,955,000 | +124.3% | 668,056 | +163.4% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIOcmn | $5,913,000 | +7.5% | 197,645 | -1.6% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCcmn | $4,070,000 | +985.3% | 520,402 | +839.9% | 0.00% | – |
| FIGS | Sell | FIGS INCput | $7,554,000 | -52.2% | 274,100 | -35.6% | 0.00% | -66.7% |
| HTLF | Sell | HEARTLAND FINL USA INCcmn | $5,361,000 | -15.3% | 105,929 | -19.6% | 0.00% | 0.0% |
| Sell | IQIYI INCcnv | $6,939,000 | -46.0% | 10,070,000 | -33.2% | 0.00% | -66.7% | |
| FXH | New | FIRST TR EXCHANGE TRADED FDcmn | $4,040,000 | – | 32,536 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $2,623,000 | -34.0% | 8,000 | -32.8% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcmn | $4,852,000 | -9.5% | 286,970 | -16.5% | 0.00% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDcmn | $3,910,000 | -7.6% | 84,479 | -11.6% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORPcmn | $4,218,000 | +3.1% | 263,593 | +5.3% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VAcmn | $3,078,000 | +66.5% | 56,036 | +46.5% | 0.00% | – |
| BLDEW | BLADE AIR MOBILITY INCwts | $5,083,000 | -25.8% | 2,300,000 | 0.0% | 0.00% | 0.0% | |
| DJP | Sell | BARCLAYS BANK PLCcmn | $2,731,000 | -15.1% | 95,172 | -13.4% | 0.00% | 0.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRcmn | $4,558,000 | +193.5% | 70,607 | +193.8% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDcmn | $2,629,000 | – | 220,554 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES TRcmn | $5,179,000 | +147.1% | 61,650 | +127.3% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $2,968,000 | -37.9% | 52,200 | -40.1% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $6,238,000 | +153.7% | 109,700 | +144.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $6,136,000 | -45.0% | 257,700 | -49.2% | 0.00% | -50.0% |
| FSK | Sell | FS KKR CAP CORPcmn | $7,202,000 | -18.5% | 343,957 | -14.2% | 0.00% | -50.0% |
| DAC | Buy | DANAOS CORPORATIONcmn | $3,249,000 | +132.2% | 43,520 | +154.8% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INCcmn | $3,691,000 | +180.3% | 35,097 | +118.9% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $3,210,000 | +58.6% | 8,200 | +64.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTcall | $7,060,000 | – | 264,800 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORPcmn | $4,833,000 | +86.2% | 153,312 | +88.4% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDcmn | $4,267,000 | +11.0% | 68,646 | -0.1% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORPcmn | $6,094,000 | +427.2% | 134,156 | +274.2% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,858,000 | +33.2% | 7,300 | +37.7% | 0.00% | – |
| URI | UNITED RENTALS INCcall | $6,646,000 | -5.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INCput | $4,092,000 | -63.5% | 897,400 | -35.7% | 0.00% | -50.0% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU CORcmn | $5,297,000 | -10.1% | 542,686 | -10.2% | 0.00% | 0.0% |
| IQ | New | IQIYI INCcall | $3,805,000 | – | 834,500 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $4,994,000 | +176.2% | 135,000 | +170.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTcmn | $3,036,000 | -45.6% | 72,388 | -50.2% | 0.00% | 0.0% |
| GDXJ | New | VANECK ETF TRUSTcall | $6,290,000 | – | 150,000 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INCcmn | $3,900,000 | +22.6% | 69,635 | +12.6% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $4,701,000 | -62.0% | 127,100 | -62.8% | 0.00% | -66.7% |
| New | LOYALTY VENTURES INCput | $4,090,000 | – | 136,000 | +100.0% | 0.00% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $7,137,000 | +448.6% | 24,400 | +398.0% | 0.00% | – |
| New | LOYALTY VENTURES INCcmn | $5,442,000 | – | 180,980 | +100.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $6,493,000 | +182.6% | 148,300 | +207.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANYcmn | $4,175,000 | -6.6% | 63,004 | -6.8% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcmn | $6,441,000 | -44.9% | 1,066,316 | -17.0% | 0.00% | -50.0% |
| HCAT | Sell | HEALTH CATALYST INCcmn | $5,040,000 | -44.9% | 127,204 | -30.4% | 0.00% | -50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCput | $4,261,000 | +378.8% | 127,600 | +325.3% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDcmn | $3,776,000 | – | 28,601 | +100.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDcmn | $4,181,000 | +182.9% | 24,875 | +156.5% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INCcmn | $5,890,000 | -52.1% | 19,519 | -57.7% | 0.00% | -66.7% |
| MSCI | New | MSCI INCcall | $2,573,000 | – | 4,200 | +100.0% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCcmn | $5,979,000 | +6.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCcmn | $4,034,000 | +7.4% | 19,077 | 0.0% | 0.00% | 0.0% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCcmn | $3,635,000 | +8.1% | 18,984 | +0.5% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INCput | $3,860,000 | -8.1% | 6,300 | -8.7% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRcall | $3,617,000 | +50.1% | 23,700 | +59.1% | 0.00% | 0.0% |
| USSG | Buy | DBX ETF TRcmn | $3,136,000 | +71.8% | 70,671 | +54.1% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORPunt | $4,554,000 | – | 451,354 | +100.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INCcmn | $3,725,000 | -23.4% | 183,064 | -16.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcmn | $7,137,000 | -78.6% | 336,826 | -79.6% | 0.00% | -85.7% |
| MYRG | Buy | MYR GROUP INC DELcmn | $3,411,000 | +29.2% | 30,851 | +16.3% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $5,048,000 | +238.8% | 95,623 | +212.6% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDScmn | $4,315,000 | -2.2% | 50,510 | -0.2% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcmn | $7,136,000 | +87.2% | 124,405 | +39.1% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDScmn | $3,530,000 | +4.2% | 63,988 | +7.6% | 0.00% | 0.0% |
| ULTA | New | ULTA BEAUTY INCput | $2,598,000 | – | 6,300 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $5,369,000 | -13.0% | 40,088 | -13.1% | 0.00% | 0.0% |
| ULTA | New | ULTA BEAUTY INCcall | $2,598,000 | – | 6,300 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCcmn | $4,446,000 | -17.6% | 485,419 | +1.8% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCcmn | $4,002,000 | -6.1% | 425,682 | -20.2% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INcmn | $6,090,000 | +69.9% | 141,499 | +54.8% | 0.00% | 0.0% |
| DLNG | DYNAGAS LNG PARTNERS LPcmn | $3,435,000 | -5.6% | 1,188,515 | 0.0% | 0.00% | 0.0% | |
| USPH | Buy | U S PHYSICAL THERAPYcmn | $5,199,000 | +152.1% | 54,406 | +192.0% | 0.00% | – |
| NETI | Buy | ENETI INCcmn | $4,064,000 | +1629.4% | 525,029 | +3624.4% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCcmn | $3,220,000 | +28.6% | 242,622 | +103.8% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INCcmn | $7,217,000 | +251.0% | 71,316 | +219.9% | 0.00% | – |
| UMH | Buy | UMH PPTYS INCcmn | $5,834,000 | +47.8% | 213,472 | +23.8% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDScmn | $3,693,000 | -7.1% | 18,198 | -14.0% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELcall | $3,488,000 | -41.0% | 62,100 | -37.6% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDScmn | $4,672,000 | +147.7% | 23,729 | +118.0% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDScmn | $5,992,000 | +12.3% | 38,315 | -0.1% | 0.00% | 0.0% |
| New | UDEMY INCcmn | $4,105,000 | – | 210,063 | +100.0% | 0.00% | – | |
| MAC | New | MACERICH COcall | $5,032,000 | – | 291,200 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTDcmn | $4,987,000 | -61.1% | 311,701 | -51.1% | 0.00% | -66.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,558,000 | -79.0% | 18,700 | -82.4% | 0.00% | -66.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $6,941,000 | +22.5% | 2,283,165 | +182.6% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDScmn | $7,531,000 | +313.8% | 51,832 | +300.2% | 0.00% | – |
| VUSE | ETF SER SOLUTIONScmn | $4,664,000 | +8.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INCcmn | $4,712,000 | -6.2% | 983,796 | +4.6% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDScmn | $5,725,000 | +1.7% | 86,124 | +3.3% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INCcmn | $6,481,000 | -0.6% | 403,814 | +29.8% | 0.00% | 0.0% |
| New | 2U INCcnv | $2,643,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| Buy | II-VI INCcnv | $5,106,000 | +56.9% | 3,450,000 | +40.8% | 0.00% | 0.0% | |
| IIVI | New | II-VI INCcall | $3,280,000 | – | 48,000 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INCcmn | $4,501,000 | +17.4% | 393,794 | +25.2% | 0.00% | 0.0% |
| Sell | HERBALIFE NUTRITION LTDcnv | $5,460,000 | -3.2% | 5,450,000 | -2.3% | 0.00% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTEDcmn | $3,720,000 | +6.5% | 31,402 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRput | $5,423,000 | – | 10,000 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $2,537,000 | -40.1% | 96,900 | -48.3% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTDcmn | $4,903,000 | -63.3% | 427,119 | -59.2% | 0.00% | -66.7% |
| VECO | Buy | VEECO INSTRS INC DELcmn | $7,458,000 | +199.8% | 261,962 | +133.8% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcall | $3,950,000 | – | 15,000 | +100.0% | 0.00% | – |
| LUNG | Sell | PULMONX CORPcmn | $3,382,000 | -38.8% | 105,456 | -31.4% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LIMITEDcmn | $5,250,000 | -18.8% | 286,604 | -32.3% | 0.00% | 0.0% |
| New | LIVEPERSON INCcnv | $6,218,000 | – | 7,375,000 | +100.0% | 0.00% | – | |
| PCVX | Sell | VAXCYTE INCcmn | $4,722,000 | -24.4% | 198,477 | -19.4% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcmn | $6,350,000 | -55.0% | 90,287 | -53.5% | 0.00% | -66.7% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcmn | $6,544,000 | -15.1% | 667,029 | -15.1% | 0.00% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $6,846,000 | – | 57,200 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPcmn | $2,575,000 | -3.0% | 208,198 | +1.8% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcmn | $5,638,000 | +128.4% | 157,250 | +136.6% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDcmn | $3,628,000 | +7.9% | 220,513 | -3.2% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INCcmn | $5,206,000 | +167.0% | 162,577 | +141.6% | 0.00% | – |
| TCX | Sell | TUCOWS INCcmn | $4,877,000 | -2.4% | 58,190 | -8.0% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDScmn | $5,543,000 | +79.2% | 100,955 | +78.7% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcmn | $3,166,000 | -65.5% | 150,984 | -70.8% | 0.00% | -50.0% |
| VOE | Sell | VANGUARD INDEX FDScmn | $3,945,000 | -39.5% | 26,244 | -43.8% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRcall | $5,423,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INCcmn | $6,594,000 | +1.2% | 72,823 | +4.5% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Ycmn | $6,890,000 | +9.4% | 206,839 | +5.0% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INCcmn | $2,843,000 | +31.7% | 128,759 | +28.9% | 0.00% | – |
| HYAC | HAYMAKER ACQUISITION CORP IIcmn | $6,119,000 | +0.7% | 624,360 | 0.0% | 0.00% | 0.0% | |
| B | Sell | BARNES GROUP INCcmn | $2,637,000 | -52.7% | 56,598 | -57.6% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INCcmn | $6,049,000 | +44.0% | 199,917 | +0.7% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INCcall | $3,615,000 | +2.9% | 33,400 | 0.0% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcmn | $2,821,000 | +44.1% | 57,751 | +46.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INCcmn | $4,756,000 | +7.2% | 117,924 | -1.0% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIcmn | $5,835,000 | +60.9% | 93,926 | +70.4% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INCcmn | $3,970,000 | +34.3% | 57,755 | +36.7% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcmn | $3,789,000 | -22.2% | 106,194 | -22.9% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INCcmn | $7,474,000 | -8.3% | 191,346 | -14.8% | 0.00% | -50.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $2,687,000 | +146.5% | 30,311 | +139.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcmn | $4,394,000 | +12.6% | 285,512 | -4.9% | 0.00% | 0.0% |
| New | MANDIANT INCput | $5,262,000 | – | 300,000 | +100.0% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INCcmn | $2,867,000 | -47.8% | 223,763 | -24.5% | 0.00% | 0.0% |
| New | TRICON RESIDENTIAL INCcmn | $6,672,000 | – | 436,662 | +100.0% | 0.00% | – | |
| TRICIDA INCcnv | $3,357,000 | +26.3% | 6,095,000 | 0.0% | 0.00% | 0.0% | ||
| BIIB | Sell | BIOGEN INCput | $4,798,000 | -51.6% | 20,000 | -42.9% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORPcmn | $5,687,000 | +62.6% | 46,404 | +18.8% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcmn | $4,234,000 | +27.6% | 254,440 | +8.8% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcmn | $5,199,000 | +97.7% | 307,100 | +81.6% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MDcmn | $2,962,000 | +13.1% | 50,777 | +11.4% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INCcmn | $4,010,000 | -22.4% | 318,554 | -38.9% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORPcmn | $5,200,000 | -27.5% | 336,976 | -29.2% | 0.00% | -50.0% |
| DISH | DISH NETWORK CORPORATIONput | $3,520,000 | -25.3% | 108,500 | 0.0% | 0.00% | 0.0% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $7,553,000 | +818.9% | 89,337 | +713.3% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INCcmn | $4,844,000 | +20.3% | 70,148 | +32.8% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $4,590,000 | +0.8% | 20,900 | -16.7% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPcmn | $6,945,000 | +12.4% | 1,589,300 | +11.9% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $3,166,000 | -68.4% | 160,000 | -66.3% | 0.00% | -50.0% |
| AMRS | Sell | AMYRIS INCcmn | $4,822,000 | -75.6% | 891,353 | -38.1% | 0.00% | -75.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $4,851,000 | -31.7% | 27,600 | -34.9% | 0.00% | -50.0% |
| PLAN | Sell | ANAPLAN INCput | $3,439,000 | -88.6% | 75,000 | -84.8% | 0.00% | -83.3% |
| VVI | Sell | VIAD CORPcmn | $3,265,000 | -31.2% | 76,308 | -27.0% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPcmn | $6,597,000 | +241.3% | 380,465 | +253.3% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INCcmn | $4,360,000 | +101.6% | 180,031 | +95.4% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcmn | $5,390,000 | -82.3% | 104,961 | -77.1% | 0.00% | -83.3% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcmn | $4,228,000 | -43.6% | 123,629 | -70.8% | 0.00% | -50.0% |
| VIACA | Buy | VIACOMCBS INCcmn | $7,236,000 | +26.2% | 216,855 | +59.1% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INCcmn | $2,753,000 | -89.0% | 281,278 | +18.7% | 0.00% | -80.0% |
| VIAC | Buy | VIACOMCBS INCcall | $7,195,000 | +1721.5% | 238,400 | +2284.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcmn | $4,656,000 | +130.3% | 1,357,469 | +59.7% | 0.00% | – |
| ANDE | Buy | ANDERSONS INCcmn | $5,435,000 | +63.3% | 140,416 | +30.0% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORPcall | $2,880,000 | +3.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODS INCcmn | $6,502,000 | +75.6% | 57,540 | +47.1% | 0.00% | 0.0% |
| TTE | TOTALENERGIES SEcall | $7,107,000 | +3.2% | 143,700 | 0.0% | 0.00% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC NEWcmn | $5,299,000 | -35.0% | 353,494 | -22.1% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INCput | $2,544,000 | -62.0% | 25,000 | -66.7% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INCcmn | $2,928,000 | -31.0% | 461,737 | +18.2% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INCcmn | $4,780,000 | +34.3% | 130,839 | +28.7% | 0.00% | 0.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDcmn | $3,357,000 | – | 35,412 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INCcmn | $4,648,000 | -11.9% | 890,471 | -6.3% | 0.00% | 0.0% |
| HTZZW | New | HERTZ GLOBAL HLDGS INCwts | $4,026,000 | – | 252,388 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORPcmn | $2,859,000 | +22.1% | 419,881 | +9.2% | 0.00% | – |
| CEVA | Sell | CEVA INCcmn | $3,364,000 | -41.9% | 77,788 | -42.7% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INCcmn | $6,626,000 | +18.8% | 819,047 | +52.0% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $5,003,000 | – | 200,200 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORPcmn | $3,151,000 | -19.4% | 428,683 | -0.6% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $3,014,000 | – | 8,000 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $3,129,000 | +138.9% | 4,800 | +166.7% | 0.00% | – |
| CI | Buy | CIGNA CORP NEWput | $5,373,000 | +15.7% | 23,400 | +0.9% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONcnv | $5,798,000 | -82.2% | 6,125,000 | -80.5% | 0.00% | -85.7% | |
| Sell | ENOVIX CORPORATIONcmn | $5,017,000 | -70.5% | 183,922 | -79.6% | 0.00% | -75.0% | |
| HSC | Sell | HARSCO CORPcmn | $2,954,000 | -3.7% | 176,792 | -2.3% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTcmn | $4,790,000 | -13.9% | 362,900 | -48.4% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INCput | $3,656,000 | +30.9% | 50,500 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INCcall | $3,156,000 | +30.9% | 43,600 | 0.0% | 0.00% | 0.0% | |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDcmn | $7,209,000 | +58.3% | 58,844 | +59.4% | 0.00% | 0.0% |
| Sell | TOAST INCcmn | $2,714,000 | -77.8% | 78,211 | -68.0% | 0.00% | -66.7% | |
| TWI | Sell | TITAN INTL INC ILLcmn | $3,574,000 | +16.5% | 326,082 | -23.9% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INCcmn | $2,528,000 | +63.8% | 186,282 | +90.7% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORPcmn | $6,998,000 | -15.5% | 141,088 | -19.6% | 0.00% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORPORATIONcmn | $2,588,000 | +7.7% | 156,861 | -14.6% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INCput | $3,515,000 | -63.4% | 500,000 | -41.2% | 0.00% | -50.0% |
| ALGN | ALIGN TECHNOLOGY INCput | $2,760,000 | -1.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELcmn | $3,404,000 | -35.2% | 121,151 | -39.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCput | $5,509,000 | -25.3% | 63,200 | -18.2% | 0.00% | -50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $2,608,000 | +99.1% | 4,000 | +122.2% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INCcmn | $6,201,000 | -4.0% | 167,054 | -10.1% | 0.00% | 0.0% |
| CCCC | Sell | C4 THERAPEUTICS INCcmn | $7,241,000 | -38.6% | 224,848 | -14.8% | 0.00% | -66.7% |
| CHEESECAKE FACTORY INCcnv | $6,161,000 | -6.0% | 6,879,000 | 0.0% | 0.00% | 0.0% | ||
| CF | CF INDS HLDGS INCput | $2,831,000 | +26.8% | 40,000 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWput | $4,858,000 | +11.6% | 29,400 | 0.0% | 0.00% | 0.0% | |
| TDW | Sell | TIDEWATER INC NEWcmn | $6,354,000 | -11.2% | 593,284 | -0.0% | 0.00% | -50.0% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunt | $2,648,000 | -6.8% | 250,000 | -9.1% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INCcmn | $3,789,000 | -51.6% | 92,124 | -64.6% | 0.00% | -50.0% |
| CATC | Sell | CAMBRIDGE BANCORPcmn | $3,906,000 | +0.2% | 41,741 | -5.7% | 0.00% | 0.0% |
| CFVI | Buy | CF ACQUISITION CORP VIcmn | $2,708,000 | +43.1% | 250,074 | +28.3% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $6,054,000 | +66.5% | 69,200 | +14.8% | 0.00% | 0.0% |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION COcmn | $2,884,000 | -44.4% | 287,864 | -44.5% | 0.00% | 0.0% |
| MMM | 3M COcall | $4,085,000 | +1.2% | 23,000 | 0.0% | 0.00% | 0.0% | |
| ATRS | Buy | ANTARES PHARMA INCcmn | $4,069,000 | +162.5% | 1,139,703 | +167.7% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $6,779,000 | -69.6% | 58,500 | -61.0% | 0.00% | -80.0% |
| IGE | Buy | ISHARES TRcmn | $6,323,000 | +36.6% | 200,873 | +27.4% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INCcmn | $2,859,000 | -2.2% | 168,880 | -0.0% | 0.00% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INCcmn | $3,537,000 | +24.1% | 134,757 | +16.3% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORPcmn | $2,798,000 | -28.2% | 58,088 | -28.6% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INCput | $4,619,000 | – | 50,400 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $4,347,000 | – | 64,000 | +100.0% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $3,129,000 | -42.8% | 60,425 | -47.5% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INCcall | $3,024,000 | +43.4% | 33,000 | +10.0% | 0.00% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY Icmn | $6,001,000 | +0.2% | 614,841 | 0.0% | 0.00% | 0.0% | |
| HONE | Buy | HARBORONE BANCORP INC NEWcmn | $5,275,000 | +280.9% | 355,459 | +260.5% | 0.00% | – |
| New | CELLEBRITE DI LTDcmn | $177,000 | – | 22,051 | +100.0% | 0.00% | – | |
| KORU | New | DIREXION SHS ETF TRcmn | $327,000 | – | 12,937 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRcmn | $1,286,000 | +283.9% | 67,473 | +370.7% | 0.00% | – |
| HIBS | New | DIREXION SHS ETF TRcmn | $308,000 | – | 37,236 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRcmn | $522,000 | – | 8,190 | +100.0% | 0.00% | – |
| RWVG | Sell | DIREXION SHS ETF TRcmn | $627,000 | +3.8% | 10,574 | -0.9% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcmn | $197,000 | – | 17,804 | +100.0% | 0.00% | – |
| PILL | New | DIREXION SHS ETF TRcmn | $1,501,000 | – | 94,541 | +100.0% | 0.00% | – |
| TPOR | Buy | DIREXION SHS ETF TRcmn | $1,219,000 | +165.6% | 23,291 | +70.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRcmn | $358,000 | – | 9,002 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRcmn | $776,000 | – | 30,132 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRcmn | $243,000 | -5.1% | 4,757 | -20.8% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRcmn | $131,000 | -59.8% | 12,085 | -47.1% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcmn | $388,000 | – | 6,057 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcmn | $910,000 | +4.8% | 16,716 | +19.9% | 0.00% | – |
| HIBL | New | DIREXION SHS ETF TRcmn | $528,000 | – | 7,076 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCcmn | $1,132,000 | -0.4% | 224,309 | +7.2% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRcmn | $2,252,000 | -17.3% | 30,458 | -11.2% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRcmn | $1,971,000 | -18.2% | 638,065 | -10.3% | 0.00% | -100.0% |
| Sell | DOCEBO INCcmn | $1,344,000 | -82.5% | 19,959 | -81.1% | 0.00% | -100.0% | |
| DBVT | DBV TECHNOLOGIES S Acmn | $23,000 | -67.6% | 14,400 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION COwts | $41,000 | -8.9% | 70,637 | 0.0% | 0.00% | – | |
| DEUS | DBX ETF TRcmn | $547,000 | +9.6% | 11,321 | 0.0% | 0.00% | – | |
| HYLB | Sell | DBX ETF TRcmn | $636,000 | -4.9% | 15,951 | -4.5% | 0.00% | – |
| Buy | DOMA HOLDINGS INCcmn | $806,000 | +264.7% | 158,564 | +429.8% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcmn | $2,082,000 | -5.2% | 145,652 | -3.9% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPcmn | $896,000 | +21.1% | 45,288 | +17.3% | 0.00% | – |
| New | DOUGLAS ELLIMAN INCcmn | $2,495,000 | – | 216,957 | +100.0% | 0.00% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDcmn | $694,000 | -59.5% | 262,933 | -49.6% | 0.00% | – |
| DHBCW | DHB CAPITAL CORPwts | $137,000 | -11.0% | 236,254 | 0.0% | 0.00% | – | |
| DFH | Buy | DREAM FINDERS HOMES INCcmn | $807,000 | +63.4% | 41,476 | +45.5% | 0.00% | – |
| DS | Buy | DRIVE SHACK INCcmn | $873,000 | +61.1% | 610,539 | +216.4% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INCcmn | $980,000 | -34.0% | 60,060 | -13.4% | 0.00% | – | |
| NAPA | Sell | DUCKHORN PORTFOLIO INCcmn | $797,000 | -49.3% | 34,143 | -50.3% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INCcmn | $138,000 | – | 12,137 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $892,000 | +7.5% | 8,500 | 0.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INCcmn | $505,000 | +43.1% | 33,272 | +28.6% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORPcmn | $546,000 | -22.8% | 130,165 | +49.5% | 0.00% | – |
| DUNEU | Sell | DUNE ACQUISITION CORPunt | $493,000 | -2.8% | 48,880 | -2.2% | 0.00% | – |
| Sell | DUOLINGO INCcmn | $441,000 | -62.6% | 4,152 | -41.4% | 0.00% | – | |
| CONE | New | CYRUSONE INCcall | $2,180,000 | – | 24,300 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPcmn | $221,000 | -9.8% | 224,588 | +17.4% | 0.00% | – |
| Sell | DUTCH BROS INCcmn | $410,000 | -91.0% | 8,051 | -92.4% | 0.00% | -100.0% | |
| DYNS | Buy | DYNAMICS SPECIAL PURPOSE CORcmn | $813,000 | -0.9% | 82,496 | +0.0% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INCput | $254,000 | -7.3% | 75,000 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $435,000 | -26.8% | 30,900 | 0.0% | 0.00% | – | |
| DYN | Buy | DYNE THERAPEUTICS INCcmn | $1,006,000 | +57.9% | 84,618 | +115.5% | 0.00% | – |
| DZSI | New | DZS INCcmn | $463,000 | – | 28,513 | +100.0% | 0.00% | – |
| ENNVW | ECP ENVIRONMENTAL GW OPT CORwts | $523,000 | -14.8% | 742,499 | 0.0% | 0.00% | – | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunt | $309,000 | +0.3% | 30,656 | 0.0% | 0.00% | – | |
| EH | Sell | EHANG HLDGS LTDcmn | $189,000 | -45.1% | 12,671 | -11.8% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcmn | $449,000 | +36.5% | 31,645 | +62.7% | 0.00% | – |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunt | $157,000 | +0.6% | 15,700 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INCcall | $254,000 | -7.3% | 75,000 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcmn | $1,444,000 | +176.6% | 427,120 | +198.8% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORPwts | $70,000 | -10.3% | 134,780 | 0.0% | 0.00% | – | |
| New | EQRX INCcmn | $482,000 | – | 70,665 | +100.0% | 0.00% | – | |
| New | ESS TECH INCcmn | $1,684,000 | – | 147,233 | +100.0% | 0.00% | – | |
| FIVG | New | ETF SER SOLUTIONScmn | $1,026,000 | – | 24,611 | +100.0% | 0.00% | – |
| DEEP | ETF SER SOLUTIONScmn | $781,000 | +7.4% | 21,029 | 0.0% | 0.00% | – | |
| CNCR | New | ETF SER SOLUTIONScmn | $658,000 | – | 27,628 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONScmn | $2,020,000 | -59.1% | 95,757 | -54.2% | 0.00% | -100.0% |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRcall | $1,044,000 | – | 35,400 | +100.0% | 0.00% | – |
| GERM | Sell | ETF MANAGERS TRcmn | $1,618,000 | -14.6% | 45,403 | -1.7% | 0.00% | – |
| AWAY | ETF MANAGERS TRcmn | $456,000 | -14.1% | 18,700 | 0.0% | 0.00% | – | |
| EBMT | Sell | EAGLE BANCORP MONT INCcmn | $321,000 | -0.3% | 13,956 | -3.5% | 0.00% | – |
| EAR | Buy | EARGO INCcmn | $539,000 | +3.7% | 105,692 | +36.7% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcmn | $1,863,000 | +119.2% | 170,289 | +84.2% | 0.00% | – |
| CUTR | Sell | CUTERA INCcmn | $1,406,000 | -66.3% | 34,032 | -62.0% | 0.00% | -100.0% |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INCwts | $252,000 | -4.2% | 99,266 | -17.7% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INCcmn | $301,000 | +9.1% | 37,605 | +27.4% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcmn | $400,000 | +121.0% | 85,523 | +222.4% | 0.00% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMcmn | $300,000 | – | 22,158 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TAX-MANAGED DIVEcmn | $1,505,000 | +7.9% | 100,000 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INCcmn | $1,522,000 | +13.0% | 50,056 | +0.1% | 0.00% | – |
| Sell | ECOVYST INCcmn | $1,355,000 | -38.6% | 132,299 | -30.1% | 0.00% | – | |
| EWTX | New | EDGEWISE THERAPEUTICS INCcmn | $619,000 | – | 40,512 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORPwts | $6,000 | -14.3% | 11,412 | 0.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORPcmn | $365,000 | -49.9% | 22,784 | -45.8% | 0.00% | – |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP Icmn | $1,107,000 | +0.3% | 110,620 | -0.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INCcmn | $1,357,000 | +11.3% | 228,768 | +97.7% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $1,581,000 | -82.5% | 12,200 | -84.8% | 0.00% | -100.0% |
| Sell | EFFECTOR THERAPEUTICS INCwts | $445,000 | -45.2% | 505,539 | -0.4% | 0.00% | – | |
| EGAN | Sell | EGAIN CORPcmn | $1,794,000 | -13.2% | 179,727 | -11.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcmn | $899,000 | -87.0% | 35,236 | -79.3% | 0.00% | -100.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INCcmn | $1,997,000 | -21.5% | 384,673 | +1.0% | 0.00% | -100.0% |
| GOED | Buy | 1847 GOEDEKER INCcmn | $734,000 | +1568.2% | 305,865 | +2077.1% | 0.00% | – |
| ETNB | New | 89BIO INCcmn | $134,000 | – | 10,245 | +100.0% | 0.00% | – |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS Icmn | $265,000 | +112.0% | 37,668 | +122.3% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INCcmn | $173,000 | -20.3% | 58,178 | +10.8% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INCcmn | $62,000 | – | 10,294 | +100.0% | 0.00% | – |
| Sell | ELIEM THERAPEUTICS INCcmn | $1,717,000 | -42.5% | 164,123 | -1.1% | 0.00% | -100.0% | |
| EMAN | New | EMAGIN CORPcmn | $16,000 | – | 12,032 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INCcmn | $139,000 | – | 15,972 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INCwts | $760,000 | – | 379,092 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.cmn | $1,944,000 | +53.3% | 109,526 | +46.9% | 0.00% | – |
| EMKR | Sell | EMCORE CORPcmn | $1,577,000 | -7.5% | 225,828 | -0.9% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION CORunt | $204,000 | – | 20,479 | +100.0% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INCcmn | $212,000 | -22.3% | 53,288 | -15.1% | 0.00% | – |
| LIV | EMLES TRcmn | $645,000 | -0.8% | 25,000 | 0.0% | 0.00% | – | |
| REC | EMLES TRcmn | $1,231,000 | -0.8% | 50,000 | 0.0% | 0.00% | – | |
| AMER | EMLES TRcmn | $739,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
| FEDX | EMLES TRcmn | $246,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| CULP | Buy | CULP INCcmn | $118,000 | -11.3% | 12,429 | +20.7% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcmn | $637,000 | +10.8% | 150,629 | +7.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcmn | $1,736,000 | +38.9% | 80,787 | +23.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcmn | $227,000 | -27.5% | 181,448 | +20.7% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INCcmn | $1,240,000 | -65.1% | 80,401 | -49.0% | 0.00% | -100.0% |
| ENIA | Buy | ENEL AMERICAS S Acmn | $1,077,000 | +60.0% | 198,066 | +71.9% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcmn | $1,165,000 | -33.0% | 57,454 | -31.5% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.cmn | $628,000 | +74.9% | 346,846 | +132.8% | 0.00% | – |
| ENG | New | ENGLOBAL CORPcmn | $107,000 | – | 80,790 | +100.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INCcmn | $478,000 | +181.2% | 65,623 | +159.8% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $1,244,000 | +25.7% | 6,800 | +3.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INCcmn | $1,724,000 | -49.5% | 152,423 | -35.0% | 0.00% | -100.0% |
| ENSC | New | ENSYSCE BIOSCIENCES INCcmn | $802,000 | – | 170,648 | +100.0% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEWcmn | $1,017,000 | +6.6% | 16,559 | -6.6% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASScmn | $550,000 | +23.0% | 12,241 | -1.6% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORPcmn | $1,647,000 | -67.7% | 34,982 | -68.9% | 0.00% | -100.0% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INCcmn | $1,685,000 | -33.9% | 573,233 | -18.3% | 0.00% | -100.0% |
| ENVESTNET INCcnv | $70,000 | -1.4% | 56,000 | 0.0% | 0.00% | – | ||
| ENVB | New | ENVERIC BIOSCIENCES INCcmn | $55,000 | – | 58,915 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INCcmn | $96,000 | -40.0% | 30,041 | -33.5% | 0.00% | – |
| CRU | CRUCIBLE ACQUISITION CORPcmn | $1,334,000 | -0.4% | 136,920 | 0.0% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCcmn | $698,000 | -28.3% | 92,885 | +33.9% | 0.00% | – |
| PLUS | Sell | EPLUS INCcmn | $1,909,000 | -64.0% | 35,435 | -31.4% | 0.00% | -100.0% |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISITcmn | $2,240,000 | -4.1% | 229,552 | -3.9% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INCcmn | $686,000 | +22.9% | 43,965 | +2.4% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INCput | $885,000 | – | 27,000 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INCcmn | $319,000 | -76.5% | 9,395 | -76.9% | 0.00% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION CORcmn | $1,842,000 | -4.0% | 187,548 | -4.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcmn | $591,000 | +42.1% | 150,804 | +105.2% | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION COwts | $57,000 | – | 114,400 | +100.0% | 0.00% | – | |
| New | ERASCA INCcmn | $1,094,000 | – | 70,236 | +100.0% | 0.00% | – | |
| ERO | Buy | ERO COPPER CORPcmn | $2,435,000 | +56.1% | 159,255 | +81.2% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORPcmn | $0 | – | -38,082 | -100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcmn | $1,437,000 | +332.8% | 287,269 | +942.6% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INCcmn | $137,000 | -23.9% | 39,127 | +45.6% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INCcmn | $1,340,000 | +37.7% | 94,390 | -22.4% | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION COcmn | $2,247,000 | – | 230,190 | +100.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS INcmn | $1,748,000 | +49.8% | 61,520 | +11.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INCcmn | $1,353,000 | – | 44,577 | +100.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INCcmn | $398,000 | +32.7% | 9,887 | +26.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INCcmn | $302,000 | +11.4% | 49,857 | +29.5% | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQ CORunt | $608,000 | – | 60,584 | +100.0% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INCcmn | $1,159,000 | -30.6% | 74,004 | -17.4% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INCcmn | $608,000 | – | 53,772 | +100.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INCcmn | $21,000 | -68.7% | 55,689 | -38.1% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORPcmn | $432,000 | -13.8% | 85,549 | -3.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INcmn | $271,000 | – | 60,740 | +100.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INCcmn | $1,960,000 | -11.7% | 301,008 | +3.3% | 0.00% | – |
| EVOJ | EVO ACQUISITION CORPcmn | $2,043,000 | +0.1% | 210,600 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORPwts | $33,000 | -15.4% | 69,328 | 0.0% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & COcmn | $489,000 | -24.5% | 65,344 | -9.6% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPcall | $817,000 | -18.5% | 10,500 | 0.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPcnv | $102,000 | -70.0% | 100,000 | -66.7% | 0.00% | – | |
| New | EXACT SCIENCES CORPcnv | $241,000 | – | 250,000 | +100.0% | 0.00% | – | |
| XGN | Buy | EXAGEN INCcmn | $125,000 | -13.8% | 10,738 | +1.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRcmn | $382,000 | – | 5,299 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcmn | $1,117,000 | – | 41,278 | +100.0% | 0.00% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INCcmn | $135,000 | -51.1% | 153,435 | +8.0% | 0.00% | – |
| XCUR | Buy | EXICURE INCcmn | $7,000 | -82.9% | 34,410 | +1.3% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcmn | $903,000 | +14.4% | 34,175 | +19.8% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcmn | $73,000 | -93.1% | 23,552 | -89.4% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORPcmn | $56,000 | -87.2% | 18,725 | -81.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcmn | $1,096,000 | +39.6% | 148,781 | +43.5% | 0.00% | – |
| New | EZCORP INCcnv | $102,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | COUCHBASE INCcmn | $495,000 | – | 19,846 | +100.0% | 0.00% | – | |
| COTY | New | COTY INCcall | $1,260,000 | – | 120,000 | +100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INCcmn | $404,000 | -4.3% | 12,000 | -1.5% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INCcmn | $523,000 | +2.8% | 9,043 | -0.7% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INCcmn | $255,000 | +110.7% | 105,805 | +323.9% | 0.00% | – |
| CRVL | Buy | CORVEL CORPcmn | $1,845,000 | +29.7% | 8,871 | +16.2% | 0.00% | – |
| CRTX | Buy | CORTEXYME INCcmn | $1,555,000 | -58.5% | 123,282 | +201.9% | 0.00% | -100.0% |
| Sell | FALCON MINERALS CORPcmn | $199,000 | -8.7% | 40,860 | -11.9% | 0.00% | – | |
| SFUN | Buy | FANG HLDGS LTDcmn | $577,000 | -38.4% | 151,330 | +1.9% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR Icmn | $400,000 | -10.3% | 75,183 | +59.3% | 0.00% | – | |
| FMAO | New | FARMERS & MERCHANTS BANCORPcmn | $289,000 | – | 8,805 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORPcmn | $1,389,000 | +24.4% | 74,904 | +5.4% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCcmn | $1,089,000 | +28.9% | 91,184 | +29.4% | 0.00% | – |
| FZT | Buy | FAST ACQUISITION CORP IIcmn | $1,949,000 | +0.5% | 200,490 | +0.3% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP IIwts | $44,000 | -4.3% | 50,000 | 0.0% | 0.00% | – | |
| FZTU | FAST ACQUISITION CORP IIunt | $981,000 | -0.9% | 100,000 | 0.0% | 0.00% | – | |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcmn | $1,301,000 | +14.0% | 11,317 | -0.1% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCcmn | $306,000 | +108.2% | 67,359 | +113.1% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INCcmn | $59,000 | -53.5% | 13,448 | +0.1% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRcmn | $853,000 | +136.9% | 14,000 | +118.6% | 0.00% | – |
| FDIS | FIDELITY COVINGTON TRUSTcmn | $940,000 | +9.9% | 10,653 | 0.0% | 0.00% | – | |
| FBCV | New | FIDELITY COVINGTON TRUSTcmn | $206,000 | – | 6,989 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTcmn | $196,000 | – | 12,938 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTcmn | $999,000 | -20.1% | 17,868 | -23.3% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTcmn | $2,392,000 | – | 34,843 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTcmn | $1,918,000 | – | 34,132 | +100.0% | 0.00% | – |
| FQAL | FIDELITY COVINGTON TRUSTcmn | $1,010,000 | +12.8% | 17,992 | 0.0% | 0.00% | – | |
| FDMO | FIDELITY COVINGTON TRUSTcmn | $1,564,000 | +9.5% | 29,133 | 0.0% | 0.00% | – | |
| FDLO | New | FIDELITY COVINGTON TRUSTcmn | $909,000 | – | 17,377 | +100.0% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRUSTcmn | $242,000 | +10.0% | 5,325 | 0.0% | 0.00% | – | |
| FREL | Buy | FIDELITY COVINGTON TRUSTcmn | $1,219,000 | +16.9% | 35,116 | +2.3% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTcmn | $969,000 | +12.5% | 20,930 | +0.1% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUSTcmn | $1,073,000 | -22.5% | 20,893 | -19.5% | 0.00% | – |
| FIGB | Sell | FIDELITY MERRIMACK STR TRcmn | $1,003,000 | -60.1% | 20,000 | -60.0% | 0.00% | -100.0% |
| FSEC | FIDELITY MERRIMACK STR TRcmn | $2,466,000 | -0.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| CXW | Sell | CORECIVIC INCcmn | $1,507,000 | -46.5% | 151,154 | -52.2% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcmn | $981,000 | -27.7% | 89,138 | -28.1% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRcmn | $41,000 | -57.7% | 13,047 | -40.1% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPANcmn | $146,000 | +111.6% | 36,754 | +164.9% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INCcmn | $1,811,000 | -7.3% | 56,948 | -10.6% | 0.00% | – |
| FSRX | FINSERV ACQUISITION CORP IIcmn | $971,000 | -0.2% | 100,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP IIwts | $15,000 | -31.8% | 25,000 | 0.0% | 0.00% | – | |
| FTVIU | New | FINTECH ACQUISITION CORP VIunt | $100,000 | – | 10,055 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC MEcmn | $396,000 | +9.1% | 12,604 | +1.1% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N Ccmn | $2,464,000 | -69.6% | 53,912 | -71.4% | 0.00% | -100.0% |
| FBMS | Sell | FIRST BANCSHARES INC MScmn | $1,466,000 | -55.7% | 37,963 | -55.5% | 0.00% | -100.0% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JEcmn | $778,000 | +6.9% | 53,632 | +3.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INCcmn | $1,462,000 | +0.3% | 50,124 | -1.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC Vcmn | $866,000 | +0.3% | 25,925 | -4.8% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INCput | $331,000 | +0.6% | 16,700 | 0.0% | 0.00% | – | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INcmn | $571,000 | -1.4% | 35,286 | -0.3% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP Icmn | $883,000 | – | 89,967 | +100.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScmn | $53,000 | -66.9% | 85,491 | -45.4% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORPcmn | $202,000 | – | 10,002 | +100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GWwts | $15,000 | 0.0% | 17,926 | 0.0% | 0.00% | – | |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunt | $178,000 | – | 17,649 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INCcmn | $681,000 | +7.9% | 30,371 | +5.5% | 0.00% | – |
| EDOW | FIRST TR EXCHANGE TRADED FDcmn | $804,000 | +5.9% | 25,314 | 0.0% | 0.00% | – | |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHAcmn | $1,599,000 | +46.0% | 21,267 | +36.1% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $2,230,000 | -79.7% | 9,862 | -78.8% | 0.00% | -100.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $679,000 | -66.3% | 9,994 | -69.0% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAcmn | $731,000 | +208.4% | 7,914 | +185.3% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDcmn | $533,000 | – | 8,591 | +100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDcmn | $397,000 | -37.3% | 12,150 | -43.2% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDcmn | $2,224,000 | – | 21,323 | +100.0% | 0.00% | – |
| FYX | FIRST TR SML CP CORE ALPHA Fcmn | $429,000 | +5.9% | 4,424 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEXcmn | $1,803,000 | +8.5% | 25,798 | 0.0% | 0.00% | – | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHADcmn | $872,000 | -71.2% | 7,249 | -73.4% | 0.00% | -100.0% |
| QABA | FIRST TR NASDAQ ABA CMNTY BKcmn | $1,250,000 | +5.0% | 21,179 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCHANGE-TRADED ALPcmn | $2,352,000 | +3.2% | 31,700 | 0.0% | 0.00% | – | |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPcmn | $479,000 | – | 9,021 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDcmn | $2,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $2,267,000 | +102.0% | 36,066 | +81.5% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,196,000 | +171.8% | 24,317 | +153.0% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,493,000 | +155.7% | 44,103 | +139.4% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE-TRADED FDcmn | $833,000 | +10.0% | 18,467 | 0.0% | 0.00% | – | |
| DALI | New | FIRST TR EXCHANGE-TRADED FDcmn | $299,000 | – | 11,273 | +100.0% | 0.00% | – |
| RNLC | FIRST TR EXCHANGE-TRADED FDcmn | $718,000 | +10.6% | 20,343 | 0.0% | 0.00% | – | |
| FTXD | FIRST TR EXCHANGE-TRADED FDcmn | $634,000 | +6.7% | 17,425 | 0.0% | 0.00% | – | |
| FTXH | FIRST TR EXCHANGE-TRADED FDcmn | $542,000 | +4.8% | 20,039 | 0.0% | 0.00% | – | |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $258,000 | -49.0% | 13,269 | -50.1% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,226,000 | +53.8% | 37,342 | +52.8% | 0.00% | – |
| FCVT | FIRST TR EXCHANGE-TRADED FDcmn | $1,628,000 | -18.4% | 39,307 | 0.0% | 0.00% | – | |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIcmn | $260,000 | – | 8,145 | +100.0% | 0.00% | – |
| MMLG | FIRST TR EXCHNG TRADED FD VIcmn | $1,192,000 | -0.3% | 43,893 | 0.0% | 0.00% | – | |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcmn | $695,000 | – | 17,822 | +100.0% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcmn | $671,000 | – | 21,217 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORPcmn | $380,000 | +1.1% | 20,242 | +0.1% | 0.00% | – |
| DVOL | FIRST TR EXCHANGE-TRADED FDcmn | $1,079,000 | +15.4% | 33,957 | 0.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUPcmn | $1,418,000 | – | 84,587 | +100.0% | 0.00% | – | |
| MYFW | New | FIRST WESTN FINL INCcmn | $209,000 | – | 6,885 | +100.0% | 0.00% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIOwts | $50,000 | -20.6% | 50,000 | 0.0% | 0.00% | – | |
| CONXU | Sell | CONX CORPunt | $2,016,000 | -13.8% | 200,000 | -14.2% | 0.00% | – |
| FSR | Sell | FISKER INCcall | $805,000 | -63.7% | 51,200 | -66.1% | 0.00% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDGcmn | $1,211,000 | -57.3% | 144,846 | -57.1% | 0.00% | -100.0% |
| FIVN | New | FIVE9 INCcall | $563,000 | – | 4,100 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INCcmn | $38,000 | -42.4% | 12,728 | -15.3% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLCcmn | $420,000 | +65.4% | 64,177 | +97.8% | 0.00% | – |
| New | FIVERR INTL LTDcnv | $232,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORPwts | $161,000 | 0.0% | 267,503 | 0.0% | 0.00% | – | |
| BBAR | Exit | BANCO BBVA ARGENTINA S Acmn | $0 | – | -79,203 | -100.0% | 0.00% | – |
| ESG | FLEXSHARES TRcmn | $645,000 | +10.1% | 5,552 | 0.0% | 0.00% | – | |
| QDEF | Buy | FLEXSHARES TRcmn | $898,000 | +194.4% | 15,170 | +164.6% | 0.00% | – |
| FLNT | Buy | FLUENT INCcmn | $389,000 | +28.0% | 195,472 | +46.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELcmn | $1,308,000 | -47.4% | 333,626 | -11.6% | 0.00% | -100.0% |
| FLDM | New | FLUIDIGM CORP DELput | $94,000 | – | 24,100 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORPcmn | $2,121,000 | -46.4% | 87,257 | -50.1% | 0.00% | -100.0% |
| FHTX | Buy | FOGHORN THERAPEUTICS INCcmn | $833,000 | +368.0% | 36,443 | +184.5% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORPcmn | $1,057,000 | -54.9% | 402,083 | -30.5% | 0.00% | – |
| FL | FOOT LOCKER INCput | $1,745,000 | -4.4% | 40,000 | 0.0% | 0.00% | – | |
| WISH | Sell | CONTEXTLOGIC INCcmn | $919,000 | -74.0% | 295,522 | -54.4% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INCcmn | $588,000 | -59.3% | 58,965 | -61.2% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INCcmn | $872,000 | +39.5% | 29,647 | +58.4% | 0.00% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lcmn | $230,000 | +90.1% | 135,324 | +250.5% | 0.00% | – |
| FRXBU | FOREST ROAD ACQUISITION CORunt | $1,487,000 | +0.3% | 150,000 | 0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INCcmn | $1,188,000 | +27.1% | 54,630 | +8.9% | 0.00% | – |
| Sell | FORGEROCK INCcmn | $223,000 | -94.5% | 8,346 | -92.1% | 0.00% | -100.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $2,359,000 | -71.9% | 9,400 | -76.4% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcmn | $1,926,000 | -48.4% | 257,490 | -36.5% | 0.00% | -100.0% |
| FBIO | Sell | FORTRESS BIOTECH INCcmn | $579,000 | -23.5% | 231,487 | -1.5% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INCcmn | $182,000 | +366.7% | 85,240 | +554.0% | 0.00% | – |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL COcmn | $596,000 | -8.0% | 61,386 | -7.5% | 0.00% | – |
| FVT | FORTRESS VALUE ACQUIS CORP Icmn | $779,000 | +0.1% | 79,755 | 0.0% | 0.00% | – | |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORPcmn | $816,000 | 0.0% | 83,723 | -0.0% | 0.00% | – |
| New | FORTUNE RISE ACQUISITION CORunt | $2,056,000 | – | 204,175 | +100.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INCcmn | $636,000 | -39.6% | 61,775 | -30.5% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcmn | $338,000 | -84.7% | 86,707 | -84.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B COcmn | $208,000 | -14.4% | 15,117 | -3.5% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS INcmn | $735,000 | +181.6% | 33,495 | +245.8% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INCcmn | $841,000 | – | 56,324 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS INcmn | $2,197,000 | – | 37,974 | +100.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORPcmn | $1,586,000 | +28.3% | 266,636 | +0.1% | 0.00% | – |
| FLLV | FRANKLIN TEMPLETON ETF TRcmn | $848,000 | +10.1% | 16,499 | 0.0% | 0.00% | – | |
| FLQL | New | FRANKLIN TEMPLETON ETF TRcmn | $1,962,000 | – | 41,714 | +100.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEVcmn | $2,342,000 | +0.9% | 33,774 | -8.7% | 0.00% | – |
| CONN | Sell | CONNS INCcmn | $1,182,000 | -8.5% | 50,237 | -11.2% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDcmn | $61,000 | – | 11,791 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INCcmn | $715,000 | -25.4% | 139,420 | +2.7% | 0.00% | – |
| Sell | FRESHWORKS INCcmn | $894,000 | -48.0% | 34,045 | -15.4% | 0.00% | – | |
| FTEK | Buy | FUEL TECH INCcmn | $98,000 | +100.0% | 70,190 | +151.1% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $133,000 | – | 25,600 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INCcmn | $1,502,000 | -14.8% | 84,883 | +35.8% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INCcmn | $1,422,000 | +83.5% | 117,477 | +61.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INCcmn | $20,000 | -85.3% | 25,640 | -75.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPcmn | $1,114,000 | +0.3% | 145,862 | -6.4% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP IIwts | $62,000 | -8.8% | 103,824 | 0.0% | 0.00% | – | |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunt | $1,508,000 | +210.3% | 152,371 | +204.7% | 0.00% | – |
| GAPAWS | G&P ACQUISITION CORPwts | $267,000 | +1.1% | 488,213 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEWcall | $617,000 | +3.7% | 79,600 | 0.0% | 0.00% | – | |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcmn | $212,000 | -24.3% | 31,652 | -14.8% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INCcmn | $217,000 | -38.5% | 71,234 | +35.9% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCcall | $582,000 | – | 299,800 | +100.0% | 0.00% | – |
| GOTU | GAOTU TECHEDU INCput | $630,000 | -36.9% | 325,000 | 0.0% | 0.00% | – | |
| GXIIU | Sell | GX ACQUISITION CORP IIunt | $1,478,000 | -19.0% | 150,000 | -18.9% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INCcmn | $677,000 | +25.6% | 82,467 | +30.7% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcmn | $165,000 | -9.3% | 19,233 | +0.1% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVcall | $1,240,000 | -5.3% | 22,500 | -9.6% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVput | $1,240,000 | -5.3% | 22,500 | -9.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INCcmn | $23,000 | -59.6% | 11,291 | -23.3% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INCcmn | $102,000 | +7.4% | 22,149 | +89.0% | 0.00% | – |
| CND | Sell | CONCORD ACQUISITION CORPcmn | $1,401,000 | -40.0% | 134,747 | -41.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccmn | $1,363,000 | -51.6% | 57,559 | -47.7% | 0.00% | -100.0% |
| GHAC | GAMING & HOSPITALITY ACQU COcmn | $1,663,000 | -0.8% | 171,133 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU COwts | $16,000 | -27.3% | 31,050 | 0.0% | 0.00% | – | |
| GPS | GAP INCcall | $455,000 | -22.4% | 25,800 | 0.0% | 0.00% | – | |
| GPS | GAP INCput | $1,765,000 | -22.2% | 100,000 | 0.0% | 0.00% | – | |
| New | GARDINER HEALTHCARE ACQTS COunt | $662,000 | – | 65,643 | +100.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INCcmn | $87,000 | -34.1% | 10,890 | -39.1% | 0.00% | – |
| GATO | Buy | GATOS SILVER INCcmn | $496,000 | +107.5% | 47,802 | +132.6% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INCcmn | $578,000 | -24.4% | 55,029 | -17.1% | 0.00% | – |
| GENC | Buy | GENCOR INDS INCcmn | $218,000 | +4.3% | 18,875 | +0.1% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INCcmn | $212,000 | +253.3% | 72,778 | +387.8% | 0.00% | – |
| LODE | New | COMSTOCK MNG INCcmn | $13,000 | – | 10,289 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORPcmn | $12,000 | – | 16,058 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INCcmn | $1,065,000 | -18.7% | 318,796 | -5.1% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,698,000 | -32.1% | 25,200 | -39.7% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INCput | $687,000 | -80.7% | 10,200 | -82.9% | 0.00% | -100.0% |
| GBIO | Sell | GENERATION BIO COcmn | $503,000 | -94.3% | 70,990 | -79.7% | 0.00% | -100.0% |
| GCO | Buy | GENESCO INCcmn | $2,492,000 | +26.8% | 38,843 | +14.1% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDcmn | $2,298,000 | -64.5% | 376,737 | -19.5% | 0.00% | -100.0% |
| COMP | Buy | COMPASS INCcmn | $855,000 | +25.0% | 94,021 | +82.2% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcmn | $318,000 | -32.9% | 302,370 | -13.1% | 0.00% | – |
| New | COMPOSECURE INCcmn | $1,404,000 | – | 171,000 | +100.0% | 0.00% | – | |
| GNPX | New | GENPREX INCcmn | $29,000 | – | 22,387 | +100.0% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCcmn | $717,000 | -56.7% | 32,453 | -41.4% | 0.00% | – |
| GERN | Sell | GERON CORPcmn | $506,000 | -24.0% | 414,746 | -14.6% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOcmn | $16,000 | – | 11,288 | +100.0% | 0.00% | – | |
| GEVO | Buy | GEVO INCcmn | $1,505,000 | +107.0% | 351,560 | +221.2% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPcmn | $1,537,000 | -45.8% | 59,632 | -55.8% | 0.00% | -100.0% |
| LAND | Sell | GLADSTONE LD CORPcmn | $1,860,000 | +40.2% | 55,086 | -5.5% | 0.00% | – |
| GLHA | Buy | GLASS HOUSES ACQUISITION CORcmn | $240,000 | +114.3% | 24,699 | +116.2% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATIONcmn | $1,452,000 | +56.0% | 84,437 | +27.9% | 0.00% | – |
| GGMCW | Sell | GLENFARNE MERGER CORPwts | $13,000 | -90.8% | 20,613 | -90.3% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANYcmn | $1,175,000 | +150.5% | 28,731 | +132.3% | 0.00% | – |
| GPN | GLOBAL PMTS INCcall | $825,000 | -14.2% | 6,100 | 0.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INCcmn | $468,000 | -1.5% | 27,362 | +7.8% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPcmn | $403,000 | -82.2% | 17,164 | -84.0% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDScmn | $1,185,000 | +3.9% | 41,170 | -8.3% | 0.00% | – |
| COPX | New | GLOBAL X FDScmn | $202,000 | – | 5,483 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDScmn | $237,000 | -62.7% | 2,811 | -63.8% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Ccmn | $552,000 | -45.1% | 98,049 | -36.3% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLCcmn | $276,000 | -8.6% | 10,980 | -1.1% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INCcmn | $55,000 | -5.2% | 38,533 | +46.1% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIcmn | $1,809,000 | +30.1% | 246,459 | +25.6% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTcmn | $310,000 | -68.0% | 51,273 | -59.6% | 0.00% | – |
| GOCO | Sell | GOHEALTH INCcmn | $620,000 | -59.5% | 163,678 | -46.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPcmn | $137,000 | +15.1% | 87,992 | +15.6% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORPcmn | $69,000 | – | 14,014 | +100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORPwts | $157,000 | -1.9% | 313,336 | 0.0% | 0.00% | – | |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcmn | $1,117,000 | -22.1% | 114,188 | -22.3% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMINcmn | $2,267,000 | -53.4% | 227,887 | -18.7% | 0.00% | -100.0% |
| GS | New | GOLDMAN SACHS GROUP INCcmn | $397,000 | – | 1,038 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTcmn | $107,000 | -68.6% | 26,849 | -62.9% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INCcmn | $2,288,000 | -77.9% | 48,405 | -78.8% | 0.00% | -100.0% |
| GSEU | Sell | GOLDMAN SACHS ETF TRcmn | $766,000 | +5.5% | 20,344 | -0.3% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRcmn | $289,000 | +3.6% | 7,859 | +9.3% | 0.00% | – |
| GSEW | GOLDMAN SACHS ETF TRcmn | $1,335,000 | +6.9% | 18,682 | 0.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INCcall | $142,000 | – | 12,900 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INCcmn | $287,000 | -19.4% | 35,564 | -5.3% | 0.00% | – |
| GLDG | Buy | GOLDMINING INCcmn | $65,000 | +71.1% | 54,500 | +67.2% | 0.00% | – |
| GOOD WKS II ACQUISITION CORPcmn | $1,401,000 | +0.4% | 142,916 | 0.0% | 0.00% | – | ||
| CLBK | Sell | COLUMBIA FINL INCcmn | $918,000 | -57.0% | 44,003 | -61.8% | 0.00% | – |
| DIGITALBRIDGE GROUP INCcnv | $22,000 | +4.8% | 21,000 | 0.0% | 0.00% | – | ||
| GT | New | GOODYEAR TIRE & RUBR COput | $1,693,000 | – | 79,400 | +100.0% | 0.00% | – |
| GGPI | GORES GUGGENHEIM INCcall | $612,000 | +14.4% | 52,300 | 0.0% | 0.00% | – | |
| GGPIW | Buy | GORES GUGGENHEIM INCwts | $42,000 | +100.0% | 11,000 | +10.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INCcmn | $559,000 | – | 57,200 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP COcmn | $1,181,000 | +17.9% | 26,514 | -5.2% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCcmn | $108,000 | – | 17,919 | +100.0% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INCcmn | $261,000 | -9.1% | 15,309 | -0.5% | 0.00% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcmn | $366,000 | – | 37,989 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCcmn | $55,000 | +450.0% | 71,995 | +446.3% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCcmn | $1,665,000 | -54.1% | 142,153 | -48.4% | 0.00% | -100.0% |
| XOUT | GRANITESHARES ETF TRcmn | $968,000 | +10.8% | 21,361 | 0.0% | 0.00% | – | |
| GRPH | Sell | GRAPHITE BIO INCcmn | $247,000 | -79.7% | 19,891 | -73.2% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDcmn | $344,000 | -12.9% | 5,047 | +15.7% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORPcmn | $2,120,000 | -4.2% | 161,127 | -1.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COcmn | $913,000 | +0.6% | 58,098 | -3.5% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INCcmn | $774,000 | -27.7% | 13,048 | -33.2% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INCcmn | $1,883,000 | -87.3% | 55,437 | -87.7% | 0.00% | -100.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LPcmn | $2,472,000 | +63.0% | 174,083 | +51.8% | 0.00% | – |
| GBOX | New | GREENBOX POScmn | $75,000 | – | 17,885 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INCcmn | $468,000 | -6.6% | 26,123 | -23.7% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcmn | $157,000 | +93.8% | 163,149 | +377.8% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcmn | $1,647,000 | -21.0% | 145,015 | -22.3% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPcmn | $108,000 | – | 13,577 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcmn | $217,000 | -89.0% | 3,634 | -88.1% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcmn | $2,406,000 | -39.1% | 63,369 | -53.1% | 0.00% | -100.0% |
| Buy | COLLEGIUM PHARMACEUTICAL INCcnv | $194,000 | +11.5% | 200,000 | +14.3% | 0.00% | – | |
| GRPN | New | GROUPON INCput | $1,158,000 | – | 50,000 | +100.0% | 0.00% | – |
| GNAC | GROUP NINE ACQUISITION CORPcmn | $830,000 | +0.1% | 85,140 | 0.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORPcmn | $133,000 | -64.7% | 10,161 | -33.6% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acmn | $958,000 | +258.8% | 100,912 | +281.1% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREcmn | $91,000 | -11.7% | 17,804 | -0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEXcmn | $837,000 | +4.4% | 22,261 | -0.5% | 0.00% | – |
| GH | GUARDANT HEALTH INCcall | $420,000 | -20.0% | 4,200 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCcnv | $265,000 | -2.9% | 228,000 | 0.0% | 0.00% | – | ||
| GPOR | Buy | GULFPORT ENERGY CORPcmn | $1,683,000 | +83.9% | 23,366 | +109.9% | 0.00% | – |
| HBT | Sell | HBT FINL INC.cmn | $491,000 | +19.8% | 26,201 | -0.7% | 0.00% | – |
| RDFI | New | COLLABORATIVE INVESTMNT SERcmn | $1,885,000 | – | 66,500 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $2,004,000 | – | 7,800 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INCcmn | $1,293,000 | -52.7% | 15,476 | -37.3% | 0.00% | -100.0% |
| HFFG | Buy | HF FOODS GROUP INCcmn | $289,000 | +48.2% | 34,119 | +5.9% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANYcmn | $34,000 | – | 13,984 | +100.0% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMTcmn | $175,000 | -54.5% | 115,161 | -20.8% | 0.00% | – |
| HOFVW | Sell | HALL OF FAME RESORT & ENTMTwts | $4,000 | -95.2% | 12,100 | -90.2% | 0.00% | – |
| HAL | HALLIBURTON COcall | $2,287,000 | +5.8% | 100,000 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCcnv | $193,000 | -0.5% | 175,000 | 0.0% | 0.00% | – | ||
| HBB | Sell | HAMILTON BEACH BRANDS HLDG Ccmn | $157,000 | -13.3% | 10,934 | -5.6% | 0.00% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGScmn | $945,000 | +0.6% | 96,758 | 0.0% | 0.00% | – | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INcmn | $2,000,000 | -4.3% | 46,906 | -14.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDcmn | $668,000 | -94.2% | 162,362 | -95.5% | 0.00% | -100.0% |
| HARP | Buy | HARPOON THERAPEUTICS INCcmn | $847,000 | +22.8% | 112,100 | +28.3% | 0.00% | – |
| HROW | New | HARROW HEALTH INCcmn | $104,000 | – | 12,089 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $2,076,000 | – | 23,400 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INCcmn | $688,000 | -2.0% | 97,598 | -3.0% | 0.00% | – |
| New | HASHICORP INCcmn | $1,956,000 | – | 21,481 | +100.0% | 0.00% | – | |
| HWKN | Sell | HAWKINS INCcmn | $590,000 | -41.7% | 14,944 | -48.5% | 0.00% | – |
| New | HAWKS ACQUISITION CORPcmn | $1,946,000 | – | 200,813 | +100.0% | 0.00% | – | |
| New | HAWKS ACQUISITION CORPwts | $44,000 | – | 99,800 | +100.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP IIwts | $114,000 | -9.5% | 157,815 | 0.0% | 0.00% | – | |
| HHR | Buy | HEADHUNTER GROUP PLCcmn | $248,000 | +6.0% | 4,863 | +1.2% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INCcmn | $2,104,000 | +11.4% | 79,834 | +20.8% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INCcmn | $679,000 | -46.1% | 79,159 | -47.1% | 0.00% | – |
| HAACU | HEALTH ASSURN ACQUISITION COunt | $699,000 | -0.4% | 70,013 | 0.0% | 0.00% | – | |
| HCARU | HEALTHCARE SERVICES ACQU CORunt | $716,000 | +0.3% | 72,000 | 0.0% | 0.00% | – | |
| New | HEALTHWELL ACQUISITION CORPcmn | $307,000 | – | 31,693 | +100.0% | 0.00% | – | |
| HCCC | Sell | HEALTHCARE CAPITAL CORPcmn | $451,000 | -81.4% | 45,881 | -81.4% | 0.00% | -100.0% |
| HCCCW | HEALTHCARE CAPITAL CORPwts | $34,000 | -30.6% | 70,333 | 0.0% | 0.00% | – | |
| HTBX | Buy | HEAT BIOLOGICS INCcmn | $171,000 | -42.8% | 56,465 | +12.5% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icmn | $2,245,000 | +3.7% | 719,427 | +29.0% | 0.00% | – |
| New | HELLO GROUP INCcall | $1,616,000 | – | 180,000 | +100.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcmn | $578,000 | -41.1% | 79,620 | -1.3% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORPcmn | $117,000 | – | 12,165 | +100.0% | 0.00% | – | |
| New | HENNESSY CAPITAL INVST CORPunt | $389,000 | – | 39,212 | +100.0% | 0.00% | – | |
| HEPA | Buy | HEPION PHARMACEUTICALS INCcmn | $40,000 | +122.2% | 35,139 | +204.1% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORPcmn | $2,488,000 | +47.9% | 208,361 | +44.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCcmn | $2,349,000 | +182.0% | 141,599 | +182.2% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INCcmn | $602,000 | -6.7% | 102,385 | +8.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRcmn | $1,618,000 | -34.7% | 176,381 | -33.6% | 0.00% | -100.0% |
| DNAY | New | CODEX DNA INCcmn | $252,000 | – | 23,296 | +100.0% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INCcmn | $132,000 | -10.8% | 16,558 | -0.0% | 0.00% | – |
| HEXO | Buy | HEXO CORPcmn | $970,000 | -47.3% | 1,388,693 | +38.8% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INCcmn | $11,000 | -93.4% | 17,675 | -88.8% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INCcmn | $800,000 | -79.8% | 122,213 | -76.7% | 0.00% | -100.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASScmn | $333,000 | +25.2% | 794 | +0.6% | 0.00% | – |
| Sell | HIPPO HLDGS INCcmn | $534,000 | -54.9% | 188,685 | -25.5% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES Lcmn | $115,000 | – | 43,558 | +100.0% | 0.00% | – |
| Buy | HOLLEY INCcmn | $668,000 | +79.6% | 51,407 | +64.8% | 0.00% | – | |
| CCB | Sell | COASTAL FINL CORP WAcmn | $254,000 | +26.4% | 5,009 | -20.4% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INCcmn | $763,000 | +54.5% | 85,488 | +68.2% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INCcmn | $1,733,000 | +102.7% | 41,737 | +88.8% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcmn | $1,340,000 | -40.4% | 494,457 | -1.8% | 0.00% | – |
| NET | Sell | CLOUDFLARE INCcall | $1,000,000 | -77.8% | 7,600 | -81.0% | 0.00% | -100.0% |
| HMPT | Sell | HOME PT CAPITAL INCORPORATEDcmn | $77,000 | -69.0% | 17,068 | -71.7% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INCcmn | $2,010,000 | +86.8% | 64,892 | +68.7% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INCcmn | $2,398,000 | +17.6% | 658,816 | +154.3% | 0.00% | – |
| HNST | Buy | HONEST CO INCcmn | $495,000 | -9.3% | 61,225 | +16.4% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INCcmn | $412,000 | +57.9% | 41,523 | +28.9% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $2,398,000 | -21.6% | 11,500 | -20.1% | 0.00% | -100.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATIcmn | $288,000 | +5.1% | 12,376 | +21.8% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INCcmn | $93,000 | +13.4% | 40,049 | +186.9% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INCcmn | $2,065,000 | -36.8% | 99,043 | -44.9% | 0.00% | -100.0% |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINSwts | $237,000 | +2.2% | 208,043 | -5.8% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -28,600 | -100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcmn | $1,302,000 | -52.0% | 10,225 | -63.7% | 0.00% | -100.0% |
| HBMD | Sell | HOWARD BANCORP INCcmn | $423,000 | -9.6% | 19,430 | -15.7% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCcmn | $2,516,000 | +5.1% | 347,109 | -9.6% | 0.00% | -100.0% |
| HCII | HUDSON EXECUTIVE INVS CORP Icmn | $1,923,000 | +0.3% | 196,581 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP Iwts | $34,000 | -29.2% | 50,000 | 0.0% | 0.00% | – | |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunt | $1,539,000 | -15.4% | 155,500 | -15.0% | 0.00% | – |
| HIIIW | HUDSON EXECUTIVE INVES IIIwts | $27,000 | -3.6% | 34,265 | 0.0% | 0.00% | – | |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunt | $1,310,000 | – | 133,642 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORPcmn | $1,703,000 | -2.2% | 46,443 | +2.2% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INCcmn | $130,000 | +36.8% | 29,321 | +8.9% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INCcmn | $469,000 | -76.1% | 41,798 | -62.3% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INCcmn | $826,000 | +158.9% | 221,993 | +312.5% | 0.00% | – |
| New | HUMACYTE INCcmn | $563,000 | – | 77,685 | +100.0% | 0.00% | – | |
| HMCO | HUMANCO ACQUISITION CORPcmn | $299,000 | -1.0% | 30,555 | 0.0% | 0.00% | – | |
| HMCOW | Sell | HUMANCO ACQUISITION CORPwts | $11,000 | -78.0% | 14,949 | -70.2% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INCcmn | $219,000 | -22.1% | 79,462 | +69.7% | 0.00% | – |
| HURC | Sell | HURCO COcmn | $629,000 | -11.0% | 21,183 | -3.3% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INCcmn | $1,746,000 | -31.0% | 34,987 | -28.1% | 0.00% | -100.0% |
| HUT | Sell | HUT 8 MNG CORPcmn | $110,000 | -96.7% | 14,000 | -96.5% | 0.00% | -100.0% |
| HYMCW | HYCROFT MINING HOLDING CORPwts | $15,000 | -82.8% | 250,000 | 0.0% | 0.00% | – | |
| HYMCZ | Buy | HYCROFT MINING HOLDING CORPwts | $14,000 | -41.7% | 88,261 | +26.4% | 0.00% | – |
| HYMCL | HYCROFT MINING HOLDING CORPwts | $8,000 | -66.7% | 67,486 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCcmn | $1,357,000 | +12.1% | 47,951 | +50.0% | 0.00% | – |
| IDT | Sell | IDT CORPcmn | $1,757,000 | -6.9% | 39,794 | -11.5% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORPcmn | $1,121,000 | -80.1% | 180,896 | -73.0% | 0.00% | -100.0% |
| HYRE | Sell | HYRECAR INCcall | $394,000 | -50.5% | 83,600 | -10.7% | 0.00% | – |
| Exit | LANNETT CO INCcnv | $0 | – | -4,400,000 | -100.0% | 0.00% | – | |
| ICAD | Sell | ICAD INCcmn | $589,000 | -34.8% | 81,858 | -2.6% | 0.00% | – |
| IESC | Sell | IES HLDGS INCcmn | $386,000 | -74.6% | 7,632 | -77.0% | 0.00% | – |
| Buy | HYZON MOTORS INCcmn | $915,000 | -5.8% | 141,001 | +0.8% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Acmn | $542,000 | +4.0% | 127,313 | 0.0% | 0.00% | – | |
| CLEANTECH ACQUISITION CORPwts | $12,000 | +33.3% | 20,000 | 0.0% | 0.00% | – | ||
| IAG | Sell | IAMGOLD CORPcmn | $862,000 | -21.9% | 275,423 | -43.6% | 0.00% | – |
| IBIO | Buy | IBIO INCcmn | $201,000 | -19.6% | 365,389 | +55.1% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPcmn | $220,000 | – | 4,434 | +100.0% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INCcmn | $477,000 | -22.4% | 50,072 | -5.7% | 0.00% | – |
| New | ICOSAVAX INCcmn | $474,000 | – | 20,718 | +100.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INCcmn | $2,471,000 | +73.5% | 104,505 | +87.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCcmn | $1,374,000 | +24.0% | 1,145,130 | +103.4% | 0.00% | – |
| INVE | Buy | IDENTIV INCcmn | $825,000 | +300.5% | 29,350 | +168.6% | 0.00% | – |
| New | IHUMAN INCcmn | $129,000 | – | 46,030 | +100.0% | 0.00% | – | |
| IKNA | New | IKENA ONCOLOGY INCcmn | $161,000 | – | 12,864 | +100.0% | 0.00% | – |
| IGNY | IGNYTE ACQUISITION CORPcmn | $235,000 | -0.4% | 24,152 | 0.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEWcmn | $504,000 | +0.8% | 18,171 | -6.8% | 0.00% | – |
| IMRA | Buy | IMARA INCcmn | $1,898,000 | +1124.5% | 843,748 | +2122.6% | 0.00% | – |
| New | IMAGO BIOSCIENCES INCcmn | $2,081,000 | – | 87,762 | +100.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORPcmn | $716,000 | -60.1% | 125,413 | -52.2% | 0.00% | – |
| New | IMMUNEERING CORPcmn | $213,000 | – | 13,162 | +100.0% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INCcmn | $1,591,000 | -27.6% | 261,699 | +15.9% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INCcmn | $2,503,000 | -37.3% | 293,849 | -36.0% | 0.00% | -100.0% |
| IMPL | New | IMPEL NEUROPHARMA INCcmn | $92,000 | – | 10,687 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INCcmn | $1,686,000 | +13.5% | 176,118 | +4.9% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORPwts | $10,000 | 0.0% | 16,380 | 0.0% | 0.00% | – | |
| IHC | New | INDEPENDENCE HLDG CO NEWcmn | $205,000 | – | 3,619 | +100.0% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INCcmn | $65,000 | -34.3% | 66,631 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRcmn | $479,000 | +4.4% | 17,997 | 0.0% | 0.00% | – | |
| MNA | New | INDEXIQ ETF TRcmn | $1,440,000 | – | 44,653 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcmn | $372,000 | – | 30,995 | +100.0% | 0.00% | – |
| New | INDUSTRIAL HUMAN CAPITAL INCcmn | $878,000 | – | 88,500 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INCwts | $34,000 | – | 88,500 | +100.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcmn | $544,000 | -24.0% | 241,884 | +15.5% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INCcmn | $396,000 | -24.7% | 51,970 | -29.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INCcmn | $1,238,000 | +1.2% | 50,745 | -3.7% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INCcmn | $838,000 | -60.7% | 49,228 | -69.9% | 0.00% | – |
| IEAWW | Sell | INFRA AND ENERGY ALTRNTIVE Iwts | $174,000 | -57.0% | 125,142 | -63.5% | 0.00% | – |
| Exit | DICE THERAPEUTICS INCcmn | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDS INCcmn | $1,531,000 | +230.0% | 38,457 | +215.7% | 0.00% | – |
| New | INSTRUCTURE HLDGS INCcmn | $511,000 | – | 21,315 | +100.0% | 0.00% | – | |
| INGN | Sell | INOGEN INCcmn | $2,311,000 | -50.2% | 67,958 | -36.9% | 0.00% | -100.0% |
| IIII | New | INSU ACQUISITION CORP IIIcmn | $279,000 | – | 28,422 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORPcmn | $585,000 | -33.2% | 100,242 | -23.8% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRcmn | $448,000 | – | 9,776 | +100.0% | 0.00% | – |
| TSJA | New | INNOVATOR ETFS TRcmn | $2,283,000 | – | 76,634 | +100.0% | 0.00% | – |
| EAPR | New | INNOVATOR ETFS TRcmn | $316,000 | – | 12,927 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TRcmn | $619,000 | – | 14,560 | +100.0% | 0.00% | – |
| EJUL | New | INNOVATOR ETFS TRcmn | $268,000 | – | 10,443 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INCcmn | $196,000 | -96.5% | 15,110 | -96.8% | 0.00% | -100.0% |
| INMB | New | INMUNE BIO INCcmn | $205,000 | – | 20,053 | +100.0% | 0.00% | – |
| TIL | Buy | INSTIL BIO INCcmn | $1,399,000 | +632.5% | 81,772 | +667.2% | 0.00% | – |
| NOTV | New | INOTIV INCcmn | $915,000 | – | 21,752 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORPcmn | $769,000 | – | 153,831 | +100.0% | 0.00% | – |
| Buy | INNOVATE CORPcmn | $372,000 | +153.1% | 100,685 | +180.7% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcmn | $384,000 | +8.5% | 72,182 | +26.4% | 0.00% | – |
| New | INPIXONcmn | $50,000 | – | 83,578 | +100.0% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INCcmn | $90,000 | -53.1% | 13,239 | -20.1% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INCcmn | $90,000 | -77.6% | 58,386 | -70.4% | 0.00% | – |
| INS | New | CORECARD CORPORATIONcmn | $210,000 | – | 5,409 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INCcmn | $1,162,000 | -40.0% | 42,750 | -27.1% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $1,774,000 | – | 15,000 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $1,774,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1unt | $1,245,000 | – | 124,050 | +100.0% | 0.00% | – | |
| INTA | New | INTAPP INCcmn | $591,000 | – | 23,496 | +100.0% | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN CORunt | $2,062,000 | – | 202,135 | +100.0% | 0.00% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG COcmn | $1,365,000 | +12.7% | 61,471 | +4.7% | 0.00% | – |
| Buy | CIPHER MINING INCcmn | $210,000 | -18.0% | 45,343 | +83.3% | 0.00% | – | |
| TILE | Buy | INTERFACE INCcmn | $1,296,000 | +12.8% | 81,227 | +7.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORPcmn | $334,000 | – | 287,744 | +100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INCcmn | $96,000 | -61.0% | 75,674 | -31.1% | 0.00% | – |
| Sell | INTERNATIONAL MEDIA ACQUISITcmn | $857,000 | -5.0% | 87,282 | -5.2% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITrts | $8,000 | -11.1% | 44,286 | 0.0% | 0.00% | – | ||
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INcmn | $1,896,000 | -14.1% | 118,808 | -10.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INCcmn | $716,000 | +50.1% | 23,765 | +57.1% | 0.00% | – |
| IPVA | INTERPRIVATE II ACQUISITIONcmn | $281,000 | -1.1% | 29,000 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL Pwts | $101,000 | +9.8% | 71,949 | 0.0% | 0.00% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PRcmn | $1,376,000 | +0.3% | 141,993 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PRwts | $20,000 | 0.0% | 28,919 | 0.0% | 0.00% | – | |
| PSR | INVESCO ACTIVELY MANAGED ETFcmn | $467,000 | +16.5% | 3,889 | 0.0% | 0.00% | – | |
| ADRE | INVESCO ACTIVELY MANAGED ETFcmn | $957,000 | -5.5% | 20,940 | 0.0% | 0.00% | – | |
| CCVWS | Buy | CHURCHILL CAPITAL CORP Vwts | $266,000 | -24.0% | 270,970 | +0.6% | 0.00% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunt | $1,609,000 | -28.4% | 160,566 | -29.4% | 0.00% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VIIwts | $181,000 | +9.7% | 180,940 | +0.7% | 0.00% | – |
| IVC | Buy | INVACARE CORPcmn | $1,286,000 | +48.7% | 472,745 | +160.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcmn | $1,060,000 | -6.5% | 24,801 | -32.4% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORPcmn | $198,000 | -18.2% | 10,775 | -2.0% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $383,000 | +0.3% | 5,305 | -0.1% | 0.00% | – |
| RFV | INVESCO EXCHANGE TRADED FD Tcmn | $387,000 | +6.0% | 4,014 | 0.0% | 0.00% | – | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $501,000 | -51.7% | 2,175 | -53.7% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Tcmn | $864,000 | +9.5% | 4,100 | 0.0% | 0.00% | – | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $879,000 | +89.4% | 7,702 | +70.3% | 0.00% | – |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIwts | $131,000 | -37.0% | 127,962 | -26.3% | 0.00% | – |
| RTM | INVESCO EXCHANGE TRADED FD Tcmn | $1,583,000 | +12.5% | 8,795 | 0.0% | 0.00% | – | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $619,000 | +10.9% | 1,930 | +3.2% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,397,000 | -14.0% | 21,700 | -18.0% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $299,000 | -15.5% | 6,253 | -20.3% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Tcmn | $705,000 | +10.2% | 4,155 | 0.0% | 0.00% | – | |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $627,000 | +48.9% | 7,815 | +41.0% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $648,000 | -13.7% | 3,005 | -4.6% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,726,000 | +8.9% | 81,959 | +2.4% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tcmn | $254,000 | – | 6,964 | +100.0% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,574,000 | -26.6% | 12,334 | -17.3% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tcmn | $327,000 | – | 2,129 | +100.0% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $469,000 | -53.0% | 9,226 | -50.3% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,169,000 | +92.9% | 12,358 | +72.9% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,517,000 | +18.1% | 12,076 | +11.4% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $542,000 | -69.2% | 11,062 | -68.4% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $534,000 | +22.2% | 10,960 | +11.5% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,157,000 | -47.2% | 21,210 | -54.1% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $453,000 | -54.9% | 6,361 | -52.6% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tcmn | $659,000 | – | 6,969 | +100.0% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $844,000 | -9.4% | 7,260 | -22.6% | 0.00% | – |
| PTH | INVESCO EXCHANGE TRADED FD Tcmn | $1,348,000 | -3.8% | 8,699 | 0.0% | 0.00% | – | |
| PXI | New | INVESCO EXCHANGE TRADED FD Tcmn | $444,000 | – | 14,520 | +100.0% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $720,000 | +21.4% | 7,876 | +18.9% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tcmn | $322,000 | +7.0% | 3,350 | 0.0% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORPcmn | $1,613,000 | -26.9% | 431,126 | +22.4% | 0.00% | – |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIcmn | $530,000 | -81.0% | 3,430 | -82.8% | 0.00% | -100.0% |
| PSCH | INVESCO EXCH TRADED FD TR IIcmn | $853,000 | -1.6% | 4,747 | 0.0% | 0.00% | – | |
| PSCE | New | INVESCO EXCH TRADED FD TR IIcmn | $568,000 | – | 81,321 | +100.0% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIcmn | $585,000 | -78.5% | 5,263 | -79.2% | 0.00% | -100.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIcmn | $897,000 | +12.7% | 15,344 | +1.3% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIcmn | $206,000 | – | 3,390 | +100.0% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,150,000 | -92.5% | 16,756 | -93.3% | 0.00% | -100.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIcall | $309,000 | +12.8% | 4,500 | 0.0% | 0.00% | – | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIcmn | $930,000 | -61.5% | 20,540 | -64.0% | 0.00% | -100.0% |
| XRLV | INVESCO EXCH TRADED FD TR IIcmn | $250,000 | +11.6% | 4,800 | 0.0% | 0.00% | – | |
| SPVU | INVESCO EXCH TRADED FD TR IIcmn | $427,000 | +7.8% | 9,612 | 0.0% | 0.00% | – | |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIcmn | $357,000 | -27.1% | 4,470 | -30.6% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIcmn | $970,000 | – | 37,792 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCcmn | $661,000 | – | 18,817 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIcmn | $760,000 | +265.4% | 28,838 | +270.6% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,479,000 | -25.4% | 16,434 | -27.2% | 0.00% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIcmn | $475,000 | +32.3% | 9,126 | +19.7% | 0.00% | – |
| PSCM | INVESCO EXCH TRADED FD TR IIcmn | $332,000 | +5.7% | 4,953 | 0.0% | 0.00% | – | |
| RDIV | INVESCO EXCH TRADED FD TR IIcmn | $312,000 | +8.0% | 7,409 | 0.0% | 0.00% | – | |
| RWK | INVESCO EXCH TRADED FD TR IIcmn | $673,000 | +8.5% | 7,104 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIput | $1,155,000 | -3.7% | 15,000 | 0.0% | 0.00% | – | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IIcmn | $357,000 | +7.2% | 10,839 | +7.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcmn | $416,000 | – | 16,222 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NCcmn | $2,209,000 | +15.0% | 11,204 | +6.5% | 0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION CORwts | $0 | – | -34,100 | -100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcmn | $69,000 | – | 78,603 | +100.0% | 0.00% | – |
| New | IONQ INCcmn | $760,000 | – | 45,529 | +100.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $424,000 | – | 22,200 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $424,000 | – | 22,200 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORPcmn | $659,000 | +35.6% | 14,240 | -1.6% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCcall | $2,116,000 | – | 7,500 | +100.0% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDcmn | $1,440,000 | -34.5% | 1,484,626 | 0.0% | 0.00% | – | |
| Buy | IRONNET INCcmn | $579,000 | +17.9% | 137,975 | +378.6% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCcnv | $227,000 | -5.0% | 200,000 | 0.0% | 0.00% | – | ||
| IRCP | IRSA PROPIEDADES COMERCIALEScmn | $55,000 | -23.6% | 24,258 | 0.0% | 0.00% | – | |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Ccmn | $2,294,000 | -12.5% | 49,325 | -7.5% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcmn | $1,983,000 | -56.9% | 240,924 | -57.3% | 0.00% | -100.0% |
| EEMV | ISHARES INCcmn | $246,000 | +0.4% | 3,912 | 0.0% | 0.00% | – | |
| ECH | Sell | ISHARES INCcmn | $825,000 | -93.6% | 35,732 | -92.8% | 0.00% | -100.0% |
| EUSA | ISHARES INCcmn | $662,000 | +6.9% | 7,400 | 0.0% | 0.00% | – | |
| EWL | Buy | ISHARES INCcmn | $1,853,000 | +22.1% | 35,132 | +7.9% | 0.00% | – |
| EWD | ISHARES INCcmn | $238,000 | +3.0% | 5,147 | 0.0% | 0.00% | – | |
| EWP | Sell | ISHARES INCcmn | $1,477,000 | -29.9% | 56,232 | -28.0% | 0.00% | – |
| EWG | Sell | ISHARES INCcmn | $1,053,000 | -33.0% | 32,127 | -32.7% | 0.00% | – |
| ILCB | Sell | ISHARES TRcmn | $1,271,000 | -49.9% | 19,135 | -54.2% | 0.00% | -100.0% |
| New | CHICAGO ATLANTIC REAL ESTATEcmn | $522,000 | – | 31,328 | +100.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORPwts | $482,000 | +12.1% | 14,717 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORPwts | $951,000 | +9.9% | 26,491 | 0.0% | 0.00% | – | |
| CHKEW | CHESAPEAKE ENERGY CORPwts | $953,000 | +9.5% | 23,842 | 0.0% | 0.00% | – | |
| CEMI | New | CHEMBIO DIAGNOSTICS INCcmn | $105,000 | – | 92,168 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TRcmn | $968,000 | – | 11,773 | +100.0% | 0.00% | – |
| Buy | CHEGG INCcnv | $166,000 | -3.5% | 200,000 | +14.3% | 0.00% | – | |
| IXJ | Buy | ISHARES TRcmn | $1,801,000 | +80.5% | 19,938 | +67.2% | 0.00% | – |
| ILF | Sell | ISHARES TRcmn | $1,076,000 | -49.3% | 45,852 | -42.7% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCcmn | $2,449,000 | +14.0% | 73,535 | +11.5% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRcmn | $1,953,000 | +14.3% | 142,346 | +2.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRcmn | $0 | – | -16,543 | -100.0% | 0.00% | – |
| IGN | ISHARES TRcmn | $2,419,000 | +22.3% | 28,637 | 0.0% | 0.00% | – | |
| IPSC | New | CENTURY THERAPEUTICS INCcmn | $296,000 | – | 18,655 | +100.0% | 0.00% | – |
| IOO | ISHARES TRcmn | $573,000 | +9.6% | 7,350 | 0.0% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINOS INCcmn | $1,563,000 | -42.3% | 128,320 | -36.2% | 0.00% | -100.0% |
| LEU | New | CENTRUS ENERGY CORPcmn | $323,000 | – | 6,465 | +100.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Acmn | $90,000 | +91.5% | 28,666 | +87.9% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET COcmn | $344,000 | -34.1% | 6,540 | -39.8% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRcmn | $205,000 | -8.1% | 33,702 | +7.3% | 0.00% | – |
| CVEWS | Buy | CENOVUS ENERGY INCwts | $2,380,000 | +35.5% | 304,305 | +2.2% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INCcmn | $0 | – | -38,819 | -100.0% | 0.00% | – |
| New | CENAQ ENERGY CORPwts | $14,000 | – | 34,512 | +100.0% | 0.00% | – | |
| IYY | Sell | ISHARES TRcmn | $577,000 | -77.6% | 4,896 | -79.5% | 0.00% | -100.0% |
| CLS | Buy | CELESTICA INCcmn | $342,000 | +161.1% | 30,700 | +107.4% | 0.00% | – |
| CVM | Buy | CEL-SCI CORPcmn | $487,000 | -17.0% | 68,604 | +28.5% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pcall | $601,000 | – | 12,000 | +100.0% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INCcmn | $73,000 | -53.8% | 46,990 | -30.9% | 0.00% | – |
| CMF | Sell | ISHARES TRcmn | $2,115,000 | +0.0% | 33,930 | -0.4% | 0.00% | – |
| IMCV | New | ISHARES TRcmn | $758,000 | – | 11,098 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRcmn | $1,263,000 | -78.9% | 40,485 | -79.4% | 0.00% | -100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcmn | $610,000 | +15.7% | 70,003 | +57.8% | 0.00% | – |
| IEI | Buy | ISHARES TRcmn | $662,000 | +0.2% | 5,145 | +1.4% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INCcmn | $220,000 | -66.7% | 240,611 | +49.7% | 0.00% | – |
| EXI | Sell | ISHARES TRcmn | $1,400,000 | -57.1% | 11,333 | -59.2% | 0.00% | -100.0% |
| KXI | Sell | ISHARES TRcmn | $802,000 | -86.4% | 12,389 | -87.4% | 0.00% | -100.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcmn | $774,000 | +2.9% | 502,423 | +4.9% | 0.00% | – |
| IEZ | Buy | ISHARES TRcmn | $630,000 | +4.8% | 48,873 | +11.3% | 0.00% | – |
| EUFN | New | ISHARES TRcall | $602,000 | – | 30,000 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARES TRcmn | $1,858,000 | -73.5% | 26,515 | -75.2% | 0.00% | -100.0% |
| IWL | Sell | ISHARES TRcmn | $1,337,000 | -62.8% | 11,729 | -66.4% | 0.00% | -100.0% |
| AOM | New | ISHARES TRcmn | $2,246,000 | – | 49,394 | +100.0% | 0.00% | – |
| EIDO | ISHARES TRcmn | $979,000 | +5.8% | 42,636 | 0.0% | 0.00% | – | |
| STIP | Buy | ISHARES TRcmn | $1,583,000 | +41.3% | 14,955 | +41.1% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INCcmn | $2,400,000 | -25.6% | 54,913 | +5.7% | 0.00% | -100.0% |
| ISTB | Sell | ISHARES TRcmn | $1,870,000 | -2.8% | 37,073 | -1.6% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INCcmn | $379,000 | +22.3% | 9,628 | +29.9% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INCcmn | $1,174,000 | +33.1% | 175,828 | -14.8% | 0.00% | – |
| EWS | Buy | ISHARES INCcmn | $552,000 | +111.5% | 25,820 | +125.2% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INCcmn | $40,000 | -83.2% | 50,396 | -74.8% | 0.00% | – |
| EWI | New | ISHARES INCcmn | $520,000 | – | 15,853 | +100.0% | 0.00% | – |
| SLQD | ISHARES TRcmn | $904,000 | -1.2% | 17,714 | 0.0% | 0.00% | – | |
| SMLF | ISHARES TRcmn | $230,000 | +6.5% | 4,015 | 0.0% | 0.00% | – | |
| SHYG | ISHARES TRcmn | $1,318,000 | -0.9% | 29,092 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRcmn | $2,065,000 | +5.9% | 11,868 | 0.0% | 0.00% | – | |
| CAS | Sell | CASCADE ACQUISITION CORPcmn | $2,240,000 | -4.7% | 225,337 | -4.6% | 0.00% | – |
| CASA | Sell | CASA SYS INCcmn | $1,385,000 | -21.6% | 244,376 | -6.2% | 0.00% | – |
| REM | Buy | ISHARES TRcmn | $1,242,000 | +34.6% | 35,989 | +41.0% | 0.00% | – |
| HYXF | Sell | ISHARES TRcmn | $505,000 | -57.7% | 9,785 | -57.1% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INCcmn | $318,000 | +15.2% | 20,677 | +6.4% | 0.00% | – |
| IAGG | Sell | ISHARES TRcmn | $1,107,000 | -4.3% | 20,294 | -3.5% | 0.00% | – |
| IDNA | New | ISHARES TRcmn | $514,000 | – | 11,730 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INCcmn | $673,000 | -45.9% | 227,432 | -33.1% | 0.00% | – |
| IFRA | Sell | ISHARES TRcmn | $1,183,000 | -24.4% | 30,921 | -32.6% | 0.00% | – |
| DIVB | Buy | ISHARES TRcmn | $735,000 | +10.0% | 17,195 | +0.8% | 0.00% | – |
| TECB | Sell | ISHARES TRcmn | $671,000 | -17.1% | 16,022 | -18.6% | 0.00% | – |
| XJR | ISHARES TRcmn | $463,000 | +5.7% | 11,380 | 0.0% | 0.00% | – | |
| XJH | ISHARES TRcmn | $1,198,000 | +7.5% | 30,818 | 0.0% | 0.00% | – | |
| USXF | New | ISHARES TRcmn | $1,972,000 | – | 50,000 | +100.0% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COwts | $38,000 | -7.3% | 75,452 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEWcmn | $145,000 | -5.8% | 36,311 | +24.1% | 0.00% | – |
| YY | New | JOYY INCcall | $282,000 | – | 6,200 | +100.0% | 0.00% | – |
| JOFF | JOFF FINTECH ACQUISITION CORcmn | $2,403,000 | +0.8% | 246,504 | 0.0% | 0.00% | -100.0% | |
| JOFFW | JOFF FINTECH ACQUISITION CORwts | $11,000 | +10.0% | 15,528 | 0.0% | 0.00% | – | |
| IZEA | New | IZEA WORLDWIDE INCcmn | $91,000 | – | 68,016 | +100.0% | 0.00% | – |
| JILL | J JILL INCcmn | $791,000 | +10.3% | 41,238 | 0.0% | 0.00% | – | |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunt | $450,000 | -24.7% | 45,000 | -25.0% | 0.00% | – |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORPcmn | $1,603,000 | -31.4% | 163,541 | -31.6% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fcmn | $854,000 | – | 7,694 | +100.0% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fcmn | $523,000 | +74.3% | 13,615 | +60.9% | 0.00% | – |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fcmn | $1,298,000 | -87.3% | 28,537 | -88.6% | 0.00% | -100.0% |
| JMIN | J P MORGAN EXCHANGE-TRADED Fcmn | $1,932,000 | +9.8% | 50,000 | 0.0% | 0.00% | – | |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fcmn | $799,000 | -11.1% | 17,386 | -16.4% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fcmn | $1,965,000 | -78.1% | 20,598 | -80.0% | 0.00% | -100.0% |
| KMX | New | CARMAX INCcall | $495,000 | – | 3,800 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INCcmn | $22,000 | – | 21,622 | +100.0% | 0.00% | – | |
| JANX | New | JANUX THERAPEUTICS INCcmn | $291,000 | – | 14,748 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INcmn | $634,000 | – | 50,619 | +100.0% | 0.00% | – |
| JRE | JANUS DETROIT STR TRcmn | $1,444,000 | +15.3% | 50,000 | 0.0% | 0.00% | – | |
| New | JASPER THERAPEUTICS INCcmn | $139,000 | – | 17,749 | +100.0% | 0.00% | – | |
| JAZZ INVESTMENTS I LTDcnv | $282,000 | -2.4% | 250,000 | 0.0% | 0.00% | – | ||
| LOTZ | Buy | CARLOTZ INCcmn | $384,000 | +135.6% | 169,142 | +294.8% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INCcmn | $478,000 | – | 31,723 | +100.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORPput | $1,766,000 | -76.9% | 124,000 | -75.2% | 0.00% | -100.0% |
| JT | JIANPU TECHNOLOGY INCcmn | $29,000 | -31.0% | 28,551 | 0.0% | 0.00% | – | |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDcmn | $536,000 | +8.1% | 9,547 | 0.0% | 0.00% | – | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDcmn | $476,000 | +2.4% | 9,072 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcmn | $941,000 | -3.3% | 10,044 | +9.3% | 0.00% | – |
| CRTPF | Buy | CARDIOL THERAPEUTICS INCcmn | $233,000 | +194.9% | 126,100 | +560.2% | 0.00% | – |
| New | JOURNEY MED CORPcmn | $193,000 | – | 35,820 | +100.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $2,508,000 | – | 220,000 | +100.0% | 0.00% | – |
| KBR INCcnv | $2,282,000 | +18.7% | 1,200,000 | 0.0% | 0.00% | – | ||
| CRDF | Buy | CARDIFF ONCOLOGY INCcmn | $2,224,000 | -6.6% | 370,128 | +3.5% | 0.00% | -100.0% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcmn | $97,000 | – | 10,008 | +100.0% | 0.00% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO IIIcmn | $1,469,000 | -12.0% | 150,504 | -11.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcmn | $1,535,000 | -67.6% | 126,047 | -58.9% | 0.00% | -100.0% |
| KAHCU | KKR ACQUISITION HOLDING I COunt | $1,413,000 | +0.4% | 141,000 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDS INCcmn | $133,000 | -7.0% | 14,460 | -2.8% | 0.00% | – |
| KSICW | KADEM SUSTAINABLE IMPACT CORwts | $7,000 | 0.0% | 13,644 | 0.0% | 0.00% | – | |
| KALA | Buy | KALA PHARMACEUTICALS INCcmn | $246,000 | -39.4% | 203,514 | +31.3% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INCcmn | $43,000 | -78.8% | 18,060 | -51.4% | 0.00% | – |
| KLR | Sell | KALEYRA INCcmn | $187,000 | -32.7% | 18,673 | -25.9% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INCcmn | $1,315,000 | +8.7% | 99,431 | +43.5% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcmn | $56,000 | -66.1% | 17,493 | -52.9% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INCcmn | $1,510,000 | -8.4% | 71,777 | -7.6% | 0.00% | – |
| KRTX | KARUNA THERAPEUTICS INCcall | $1,965,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INCput | $1,965,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | |
| Buy | KARYOPHARM THERAPEUTICS INCcnv | $162,000 | +116.0% | 200,000 | +100.0% | 0.00% | – | |
| ASPU | Exit | ASPEN GROUP INCcmn | $0 | – | -13,162 | -100.0% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INCcmn | $89,000 | 0.0% | 30,417 | +37.4% | 0.00% | – |
| K | KELLOGG COcall | $2,287,000 | +0.8% | 35,500 | 0.0% | 0.00% | – | |
| KMPH | Buy | KEMPHARM INCcmn | $1,662,000 | +5.6% | 190,790 | +13.1% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INCcmn | $1,723,000 | -0.6% | 152,071 | +0.8% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MDcmn | $914,000 | +8.4% | 34,892 | -0.4% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INCcmn | $1,441,000 | -39.1% | 86,202 | -68.5% | 0.00% | -100.0% |
| CTLP | Sell | CANTALOUPE INCcmn | $189,000 | -56.7% | 21,326 | -47.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INCcmn | $381,000 | -11.0% | 17,492 | +5.2% | 0.00% | – |
| GOEV | Buy | CANOO INCcmn | $1,863,000 | +248.9% | 241,369 | +247.7% | 0.00% | – |
| KWAC | Sell | KINGSWOOD ACQUISITION CORPcmn | $1,519,000 | -16.9% | 150,407 | -17.0% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INCcmn | $1,012,000 | -53.5% | 57,067 | -39.7% | 0.00% | – |
| KINZ | Sell | KINS TECHNOLOGY GROUP INCcmn | $2,067,000 | -43.6% | 207,324 | -43.8% | 0.00% | -100.0% |
| KLAQW | KL ACQUISITION CORPwts | $52,000 | -26.8% | 98,684 | 0.0% | 0.00% | – | |
| INKA | KLUDEIN I ACQUISITION CORPcmn | $759,000 | -0.3% | 77,170 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORPcall | $552,000 | -87.7% | 63,200 | -80.5% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORPcmn | $496,000 | +55.0% | 121,195 | +94.6% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCcmn | $2,290,000 | -45.2% | 73,157 | -45.2% | 0.00% | -100.0% |
| LVRAW | Exit | LEVERE HOLDINGS CORPwts | $0 | – | -53,971 | -100.0% | 0.00% | – |
| New | KORE GROUP HOLDINGS INCcmn | $131,000 | – | 19,406 | +100.0% | 0.00% | – | |
| DGLY | Exit | DIGITAL ALLY INCcmn | $0 | – | -18,296 | -100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcall | $2,215,000 | -65.3% | 60,700 | -55.0% | 0.00% | -100.0% |
| KLCD | KRANESHARES TRcmn | $1,214,000 | +7.3% | 35,110 | 0.0% | 0.00% | – | |
| DNUT | New | KRISPY KREME INCcmn | $1,204,000 | – | 63,597 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCcmn | $1,077,000 | +12.9% | 71,797 | -6.7% | 0.00% | – |
| KRON | Buy | KRONOS BIO INCcmn | $2,264,000 | -7.3% | 166,560 | +43.0% | 0.00% | -100.0% |
| KRUS | Buy | KURA SUSHI USA INCcmn | $573,000 | +129.2% | 7,088 | +24.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCcall | $344,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INCput | $614,000 | – | 33,920 | +100.0% | 0.00% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcmn | $0 | – | -203,410 | -100.0% | 0.00% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT Icmn | $2,122,000 | 0.0% | 211,381 | 0.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT Iwts | $91,000 | -6.2% | 211,381 | 0.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORPunt | $1,532,000 | – | 153,164 | +100.0% | 0.00% | – | |
| CANG | Sell | CANGO INCcmn | $71,000 | -61.2% | 22,565 | -50.4% | 0.00% | – |
| LXU | Sell | LSB INDS INCcmn | $274,000 | -14.1% | 24,835 | -20.6% | 0.00% | – |
| New | CANDEL THERAPEUTICS INCcmn | $83,000 | – | 10,593 | +100.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COcmn | $165,000 | -6.2% | 35,577 | -19.4% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcmn | $2,468,000 | +3.3% | 78,878 | +14.2% | 0.00% | -100.0% |
| LBAI | Buy | LAKELAND BANCORP INCcmn | $1,609,000 | +40.3% | 84,768 | +30.3% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INCput | $1,853,000 | +3.9% | 50,000 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORPcall | $1,079,000 | -94.2% | 1,500 | -95.4% | 0.00% | -100.0% |
| LNDC | Buy | LANDEC CORPcmn | $1,085,000 | +221.0% | 97,775 | +166.9% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INCcmn | $84,000 | – | 17,568 | +100.0% | 0.00% | – |
| CAN | Sell | CANAAN INCcmn | $101,000 | -91.7% | 19,554 | -90.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcmn | $2,378,000 | -24.3% | 121,159 | -9.2% | 0.00% | -100.0% |
| LCI | Buy | LANNET INCcmn | $62,000 | +44.2% | 38,058 | +163.8% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INCcmn | $1,831,000 | +21.6% | 63,389 | +8.1% | 0.00% | – |
| LTRX | Sell | LANTRONIX INCcmn | $109,000 | -26.4% | 13,878 | -45.5% | 0.00% | – |
| New | LARGO INCcmn | $337,000 | – | 36,346 | +100.0% | 0.00% | – | |
| New | LARKSPUR HEALTH ACQUISITIONunt | $867,000 | – | 86,558 | +100.0% | 0.00% | – | |
| LTCH | New | LATCH INCcmn | $803,000 | – | 106,067 | +100.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INCcmn | $1,472,000 | -42.0% | 68,317 | -42.6% | 0.00% | -100.0% |
| LPTX | New | LEAP THERAPEUTICS INCcmn | $491,000 | – | 151,500 | +100.0% | 0.00% | – |
| Buy | LEE ENTERPRISES INCcmn | $715,000 | +133.7% | 20,692 | +52.9% | 0.00% | – | |
| LZ | Buy | LEGALZOOM COM INCcmn | $720,000 | +50.9% | 44,782 | +147.9% | 0.00% | – |
| LRGE | LEGG MASON ETF INVT TRcmn | $680,000 | +7.6% | 11,196 | 0.0% | 0.00% | – | |
| LVHD | LEGG MASON ETF INVT TRcmn | $2,068,000 | +11.3% | 51,637 | 0.0% | 0.00% | – | |
| SQLV | LEGG MASON ETF INVT TRcmn | $861,000 | +5.4% | 21,550 | 0.0% | 0.00% | – | |
| LENDINGTREE INCcnv | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| LEN | Sell | LENNAR CORPcall | $325,000 | -93.4% | 2,800 | -94.6% | 0.00% | -100.0% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcmn | $858,000 | +1.3% | 87,148 | +0.1% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcmn | $621,000 | +43.8% | 157,482 | +75.1% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDcmn | $1,114,000 | -39.8% | 288,617 | -8.1% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORPunt | $1,028,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELcmn | $644,000 | -43.4% | 22,397 | -47.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INcmn | $1,212,000 | +6.8% | 558,400 | +52.1% | 0.00% | – |
| LFMD | New | LIFEMD INCcmn | $88,000 | – | 22,789 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORPcmn | $99,000 | – | 14,938 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcmn | $52,000 | – | 21,298 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INCcmn | $175,000 | – | 11,746 | +100.0% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INCcmn | $178,000 | -36.0% | 18,735 | -2.2% | 0.00% | – |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORPcmn | $905,000 | -2.7% | 91,798 | -2.8% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INCcmn | $73,000 | – | 12,207 | +100.0% | 0.00% | – |
| ZEV | LIGHTNING EMOTORS INCcall | $954,000 | -29.7% | 158,800 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA COcmn | $225,000 | -47.1% | 14,977 | -43.1% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORPcmn | $698,000 | +15.9% | 93,493 | +3.9% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Icmn | $640,000 | +34.5% | 41,016 | +25.7% | 0.00% | – |
| LNN | Sell | LINDSAY CORPcmn | $2,310,000 | -40.9% | 15,193 | -41.0% | 0.00% | -100.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS INcmn | $242,000 | -1.2% | 98,659 | +1.6% | 0.00% | – |
| LCAP | LIONHEART ACQUISITION CORP Icmn | $2,410,000 | +0.5% | 241,945 | 0.0% | 0.00% | -100.0% | |
| LCAPW | LIONHEART ACQUISITION CORP Iwts | $25,000 | -35.9% | 45,400 | 0.0% | 0.00% | – | |
| LPCN | New | LIPOCINE INC NEWcmn | $14,000 | – | 14,187 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATIONcmn | $89,000 | +107.0% | 18,240 | +16.3% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INCcmn | $34,000 | -77.6% | 50,874 | -27.2% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEWcmn | $2,116,000 | -88.8% | 72,665 | -91.4% | 0.00% | -100.0% |
| New | LIVEONE INCcmn | $83,000 | – | 64,638 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INCcmn | $52,000 | – | 10,080 | +100.0% | 0.00% | – |
| LIZI | Buy | LIZHI INCcmn | $525,000 | +525.0% | 283,882 | +975.0% | 0.00% | – |
| New | LOCAL BOUNTI CORPcmn | $103,000 | – | 15,933 | +100.0% | 0.00% | – | |
| LOGC | Buy | LOGICBIO THERAPEUTICS INCcmn | $1,175,000 | +508.8% | 508,475 | +1105.3% | 0.00% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14cmn | $170,000 | – | 25,531 | +100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORPcmn | $114,000 | -99.1% | 33,105 | -97.9% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORPcmn | $1,113,000 | -38.1% | 157,698 | -12.7% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETUcmn | $610,000 | +8.7% | 31,646 | 0.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INCcmn | $132,000 | – | 24,540 | +100.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INCcmn | $2,204,000 | -21.5% | 59,570 | -23.3% | 0.00% | -100.0% |
| LL | Buy | LL FLOORING HOLDINGS INCcmn | $1,586,000 | +4.4% | 92,928 | +14.3% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INCcmn | $2,467,000 | – | 355,990 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INCcmn | $167,000 | +6.4% | 19,769 | +19.5% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORPcmn | $957,000 | +12.1% | 68,200 | +7.1% | 0.00% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITIONcmn | $2,359,000 | -15.7% | 240,760 | -15.6% | 0.00% | -100.0% |
| LYEL | New | LYELL IMMUNOPHARMA INCcmn | $806,000 | – | 104,112 | +100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INCcmn | $267,000 | -55.1% | 69,084 | -18.3% | 0.00% | – |
| MBI | Sell | MBIA INCcmn | $1,698,000 | -75.1% | 107,529 | -79.8% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INCcmn | $627,000 | -21.7% | 234,776 | -19.1% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORPwts | $61,000 | -16.4% | 132,140 | 0.0% | 0.00% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEWcmn | $2,434,000 | +62.5% | 28,636 | +24.4% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INCcmn | $50,000 | -90.4% | 13,174 | -69.3% | 0.00% | – |
| MICT | Buy | MICT INCcmn | $111,000 | +88.1% | 134,380 | +253.9% | 0.00% | – |
| New | CVENT HOLDING CORPcmn | $313,000 | – | 38,307 | +100.0% | 0.00% | – | |
| CVRX | New | CVRX INCcmn | $148,000 | – | 12,063 | +100.0% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II COwts | $94,000 | -13.0% | 80,678 | 0.0% | 0.00% | – | |
| MBACU | M3 BRIGADE ACQUISITION II COunt | $1,027,000 | -0.6% | 100,000 | 0.0% | 0.00% | – | |
| MVBF | Sell | MVB FINL CORPcmn | $215,000 | -85.3% | 5,173 | -84.9% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcmn | $2,181,000 | +17.2% | 129,770 | +16.2% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORPcmn | $1,522,000 | +33.0% | 172,604 | +21.2% | 0.00% | – |
| MAC | Sell | MACERICH COput | $1,728,000 | -50.2% | 100,000 | -51.9% | 0.00% | -100.0% |
| MIC | MACQUARIE INFRASTR HOLD LLCcall | $365,000 | -91.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CTIC | New | CTI BIOPHARMA CORPcmn | $152,000 | – | 61,047 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcmn | $1,600,000 | +12.7% | 102,089 | +16.4% | 0.00% | – |
| CSX | CSX CORPcall | $305,000 | +26.6% | 8,100 | 0.0% | 0.00% | – | |
| MGTA | Buy | MAGENTA THERAPEUTICS INCcmn | $829,000 | -33.8% | 187,020 | +8.8% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lcmn | $570,000 | +0.9% | 27,238 | -3.6% | 0.00% | – |
| Sell | CS DISCO INCcmn | $315,000 | -91.7% | 8,823 | -88.8% | 0.00% | -100.0% | |
| CRAI | Sell | CRA INTL INCcmn | $2,414,000 | -34.5% | 25,852 | -30.3% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC CO INCcmn | $920,000 | -65.3% | 49,509 | -60.0% | 0.00% | -100.0% |
| New | MARBLEGATE ACQUISITION CORPcmn | $170,000 | – | 17,400 | +100.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcmn | $148,000 | -17.3% | 59,845 | +0.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INCcmn | $1,901,000 | +59.3% | 36,952 | +25.9% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INCcmn | $71,000 | – | 19,220 | +100.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INCcmn | $1,800,000 | -33.8% | 151,569 | -36.6% | 0.00% | -100.0% | |
| MRKR | Sell | MARKER THERAPEUTICS INCcmn | $32,000 | -56.8% | 33,822 | -23.2% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATIcmn | $173,000 | – | 32,219 | +100.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORPcmn | $1,379,000 | -3.9% | 59,236 | -8.2% | 0.00% | – |
| CI | CIGNA CORP NEWcall | $1,401,000 | +14.7% | 6,100 | 0.0% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INCcmn | $78,000 | +122.9% | 108,378 | +176.0% | 0.00% | – |
| CFVIW | Buy | CF ACQUISITION CORP VIwts | $503,000 | +1189.7% | 193,426 | +299.4% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcmn | $1,170,000 | -16.9% | 440,000 | -0.0% | 0.00% | – |
| CFIVU | CF ACQUISITION CORP IVunt | $2,482,000 | +0.3% | 250,000 | 0.0% | 0.00% | -100.0% | |
| CFIV | Sell | CF ACQUISITION CORP IVcmn | $233,000 | -85.9% | 23,758 | -86.0% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY Iwts | $99,000 | -7.5% | 149,427 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunt | $595,000 | -0.3% | 60,000 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORPcmn | $356,000 | -12.1% | 57,199 | -0.4% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HLcmn | $258,000 | – | 22,655 | +100.0% | 0.00% | – | |
| YCBD | Sell | CBDMD INCcmn | $40,000 | -48.1% | 37,347 | -0.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INCcmn | $564,000 | +31.5% | 19,917 | +16.5% | 0.00% | – |
| CBTX | Sell | CBTX INCcmn | $489,000 | -63.5% | 16,864 | -66.7% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $688,000 | – | 5,200 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVcmn | $229,000 | -51.2% | 9,582 | -58.9% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INCcmn | $47,000 | – | 46,457 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC COcmn | $961,000 | +112.1% | 127,751 | +194.7% | 0.00% | – |
| MAT | MATTEL INCput | $1,078,000 | +16.2% | 50,000 | 0.0% | 0.00% | – | |
| MMX | Sell | MAVERIX METALS INCcmn | $171,000 | -25.0% | 39,123 | -23.2% | 0.00% | – |
| Buy | MAXCYTE INCcmn | $2,449,000 | +28.3% | 240,394 | +53.7% | 0.00% | – | |
| New | MAXPRO CAPITAL ACQUISITN CORcmn | $137,000 | – | 13,799 | +100.0% | 0.00% | – | |
| New | MAXPRO CAPITAL ACQUISITN CORwts | $6,000 | – | 13,799 | +100.0% | 0.00% | – | |
| MCFE | New | MCAFEE CORPcall | $1,044,000 | – | 40,500 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INCcmn | $1,070,000 | +90.1% | 159,973 | +196.3% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcmn | $409,000 | +22.5% | 460,806 | +43.7% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES INcmn | $898,000 | +67.2% | 31,733 | +38.2% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORPunt | $408,000 | – | 40,549 | +100.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAOcmn | $213,000 | -37.5% | 66,985 | -20.3% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcmn | $1,070,000 | +66.4% | 69,329 | +101.2% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDcmn | $387,000 | -73.5% | 40,660 | -50.2% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INCcmn | $90,000 | -30.8% | 33,516 | -2.5% | 0.00% | – |
| MTAC | MEDTECH ACQUISITION CORPcmn | $1,340,000 | -0.4% | 135,580 | 0.0% | 0.00% | – | |
| BFI | New | BURGERFI INTERNATIONAL INCcmn | $69,000 | – | 12,095 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORPcmn | $189,000 | – | 157,300 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $1,054,000 | – | 12,300 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORPcmn | $703,000 | -24.8% | 20,061 | -31.2% | 0.00% | – |
| MERC | Sell | MERCER INTL INCcmn | $499,000 | -81.0% | 41,628 | -81.7% | 0.00% | -100.0% |
| BGSXWS | BUILD ACQUISITION CORPwts | $83,000 | +6.4% | 119,909 | 0.0% | 0.00% | – | |
| New | MERCURY ECOM ACQUISITION CORcmn | $340,000 | – | 34,758 | +100.0% | 0.00% | – | |
| GDP | Exit | GOODRICH PETE CORPcmn | $0 | – | -10,274 | -100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCcmn | $1,140,000 | – | 712,363 | +100.0% | 0.00% | – |
| Buy | MERIDIANLINK INCcmn | $1,171,000 | -1.6% | 54,271 | +2.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORPcmn | $1,842,000 | -5.9% | 468,730 | -18.1% | 0.00% | – |
| New | MERITOR INCcnv | $1,089,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MESA | Sell | MESA AIR GROUP INCcmn | $154,000 | -51.1% | 27,511 | -33.3% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDcmn | $264,000 | -20.7% | 55,042 | -0.5% | 0.00% | – |
| BSQR | New | BSQUARE CORPcmn | $56,000 | – | 32,682 | +100.0% | 0.00% | – |
| MTCR | Buy | METACRINE INCcmn | $142,000 | +163.0% | 210,435 | +1236.9% | 0.00% | – |
| MMAT | New | META MATERIALS INCcmn | $756,000 | – | 306,996 | +100.0% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INCcmn | $285,000 | +33.8% | 10,344 | +1.8% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORPcmn | $952,000 | -64.0% | 8,935 | -71.5% | 0.00% | -100.0% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICScmn | $293,000 | +61.0% | 70,331 | +258.7% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELcmn | $1,493,000 | -52.5% | 297,972 | +4.8% | 0.00% | -100.0% |
| MVIS | MICROVISION INC DELput | $501,000 | -54.7% | 100,000 | 0.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $1,428,000 | +181.7% | 16,400 | +397.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $714,000 | – | 8,200 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.cnv | $213,000 | +163.0% | 172,000 | +138.9% | 0.00% | – | |
| BWEN | Sell | BROADWIND INCcmn | $72,000 | -60.9% | 38,283 | -46.2% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INCcmn | $638,000 | -53.4% | 112,780 | -32.3% | 0.00% | – | |
| BRMKWS | Sell | BROADMARK RLTY CAP INCwts | $6,000 | -78.6% | 64,600 | -74.2% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NEcmn | $1,008,000 | +53.9% | 31,130 | +43.3% | 0.00% | – |
| MIST | MILESTONE PHARMACEUTICALS INcmn | $79,000 | +14.5% | 12,004 | 0.0% | 0.00% | – | |
| MDXG | Buy | MIMEDX GROUP INCcmn | $907,000 | +98.9% | 150,327 | +99.7% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INCcmn | $316,000 | -86.7% | 228,702 | -77.5% | 0.00% | -100.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INCcmn | $658,000 | – | 41,273 | +100.0% | 0.00% | – |
| MACCWS | MISSION ADVANCEMENT CORPwts | $133,000 | -11.9% | 261,167 | 0.0% | 0.00% | – | |
| MACCU | MISSION ADVANCEMENT CORPunt | $1,644,000 | +0.6% | 166,016 | 0.0% | 0.00% | – | |
| AVO | Buy | MISSION PRODUCE INCcmn | $2,013,000 | +10.6% | 128,179 | +29.5% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INCcmn | $267,000 | -21.7% | 35,992 | +7.2% | 0.00% | – |
| NRGD | Exit | BANK OF MONTREALcmn | $0 | – | -54,813 | -100.0% | 0.00% | – |
| MODN | Buy | MODEL N INCcmn | $1,621,000 | +17.4% | 53,967 | +30.9% | 0.00% | – |
| SCLEW | Sell | BROADSCALE ACQUISITION CORPwts | $11,000 | -72.5% | 11,619 | -78.0% | 0.00% | – |
| MOD | Sell | MODINE MFG COcmn | $1,014,000 | -44.3% | 100,360 | -37.5% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INCcmn | $534,000 | -6.5% | 136,074 | +60.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INCcmn | $22,000 | – | 11,825 | +100.0% | 0.00% | – |
| SCLE | Sell | BROADSCALE ACQUISITION CORPcmn | $1,570,000 | -1.1% | 157,995 | -3.2% | 0.00% | – |
| New | MOMENTUS INCcmn | $207,000 | – | 49,617 | +100.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcall | $710,000 | +14.0% | 10,700 | 0.0% | 0.00% | – | |
| New | MONGODB INCcnv | $1,576,000 | – | 617,000 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcmn | $109,000 | – | 27,134 | +100.0% | 0.00% | – | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INCcmn | $2,363,000 | -9.5% | 230,269 | -17.2% | 0.00% | -100.0% |
| MNTK | Buy | MONTAUK RENEWABLES INCcmn | $564,000 | +3.7% | 55,025 | +13.6% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INCcmn | $710,000 | +66.7% | 34,746 | +81.7% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUPcmn | $2,003,000 | +42.7% | 28,408 | +25.0% | 0.00% | – |
| MON | MONUMENT CIRCLE ACQUISITN COcmn | $895,000 | 0.0% | 91,728 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN COwts | $18,000 | -10.0% | 35,864 | 0.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INCcmn | $2,075,000 | -26.9% | 202,990 | -17.5% | 0.00% | -100.0% |
| BHG | Sell | BRIGHT HEALTH GROUP INCcmn | $491,000 | -85.2% | 142,713 | -65.0% | 0.00% | -100.0% |
| MOR | Buy | MORPHOSYS AGcmn | $385,000 | +4.6% | 40,892 | +30.6% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INCcmn | $222,000 | -21.0% | 12,991 | -9.9% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDcmn | $266,000 | -56.2% | 229,309 | +8.4% | 0.00% | – |
| MCAE | Sell | MOUNTAIN CREST ACQSTN CORP Icmn | $128,000 | -35.7% | 12,895 | -36.5% | 0.00% | – |
| MOUNTAIN CREST ACQUSITN CRPcmn | $307,000 | +1.3% | 31,201 | 0.0% | 0.00% | – | ||
| MPLN | Sell | MULTIPLAN CORPORATIONcmn | $1,598,000 | -38.5% | 360,647 | -21.9% | 0.00% | -100.0% |
| GRIL | New | MUSCLE MAKER INCcmn | $52,000 | – | 72,463 | +100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORPwts | $58,000 | -24.7% | 102,862 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INCcmn | $483,000 | -27.8% | 290,604 | +16.9% | 0.00% | – |
| New | MY SIZE INCcmn | $11,000 | – | 21,373 | +100.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INCcmn | $500,000 | -26.6% | 25,002 | -28.2% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INCcmn | $98,000 | – | 16,194 | +100.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LPcmn | $1,003,000 | -34.9% | 551,098 | -15.3% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INCcmn | $461,000 | +0.9% | 26,040 | -0.3% | 0.00% | – |
| NNBR | Buy | NN INCcmn | $237,000 | +38.6% | 57,772 | +77.0% | 0.00% | – |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN COcmn | $562,000 | -8.6% | 55,083 | -9.6% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INCcmn | $94,000 | – | 19,619 | +100.0% | 0.00% | – |
| New | BRAZE INCcmn | $1,175,000 | – | 15,230 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION CORunt | $998,000 | – | 98,305 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDcmn | $1,009,000 | -8.3% | 265,643 | +36.2% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INCcmn | $64,000 | – | 61,759 | +100.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INCcmn | $854,000 | +11.9% | 17,081 | -3.5% | 0.00% | – |
| BAK | New | BRASKEM S Acmn | $418,000 | – | 19,813 | +100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INCcmn | $0 | – | -11,221 | -100.0% | 0.00% | – | |
| NATH | Sell | NATHANS FAMOUS INC NEWcmn | $239,000 | -37.4% | 4,098 | -34.4% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INCcmn | $1,345,000 | +23.4% | 478,920 | +56.5% | 0.00% | – |
| BRFS | Sell | BRF SAcmn | $1,364,000 | -48.1% | 333,335 | -36.3% | 0.00% | -100.0% |
| NRC | Buy | NATIONAL RESH CORPcmn | $1,380,000 | +3.8% | 33,225 | +5.4% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Acmn | $1,300,000 | +26.6% | 140,217 | +127.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN Ccmn | $1,111,000 | +40.5% | 77,961 | +10.5% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INCcmn | $528,000 | +23.9% | 28,575 | -1.7% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INCcmn | $299,000 | +367.2% | 57,676 | +453.4% | 0.00% | – |
| NLS | Buy | NAUTILUS INCcmn | $1,359,000 | +38.8% | 221,666 | +110.8% | 0.00% | – |
| New | BRAGG GAMING GROUP INCcmn | $197,000 | – | 39,214 | +100.0% | 0.00% | – | |
| NP | Buy | NEENAH INCcmn | $824,000 | +21.0% | 17,794 | +21.8% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $372,000 | -7.9% | 27,500 | +22.2% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $372,000 | -7.9% | 27,500 | +22.2% | 0.00% | – |
| NNI | Sell | NELNET INCcmn | $2,262,000 | -61.6% | 23,157 | -68.8% | 0.00% | -100.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INCcmn | $222,000 | -73.9% | 45,897 | -61.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Icmn | $22,000 | -98.8% | 54,557 | -98.2% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCcmn | $659,000 | -16.8% | 129,084 | -20.9% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $1,338,000 | +6.7% | 31,500 | +9.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcmn | $2,046,000 | -12.4% | 70,033 | -4.4% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORPcmn | $964,000 | +12.9% | 33,538 | +52.3% | 0.00% | – |
| STIM | Buy | NEURONETICS INCcmn | $971,000 | -16.3% | 217,595 | +23.0% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INCcmn | $232,000 | -38.6% | 82,391 | -21.4% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcmn | $1,125,000 | +951.4% | 750,133 | +643.9% | 0.00% | – |
| NEWP | Buy | NEW PAC METALS CORPcmn | $161,000 | +3.9% | 54,712 | +16.4% | 0.00% | – |
| New | NEW RELIC INCcnv | $357,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INCcall | $0 | – | -62,100 | -100.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INCcmn | $165,000 | -32.7% | 159,585 | -9.4% | 0.00% | – |
| NBST | Buy | NEWBURY STREET ACQUISITN CORcmn | $740,000 | +0.1% | 76,231 | +0.3% | 0.00% | – |
| NR | Buy | NEWPARK RES INCcmn | $1,040,000 | -5.7% | 353,587 | +5.8% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INCcmn | $2,351,000 | -58.0% | 479,907 | +8.4% | 0.00% | -100.0% |
| BSBK | Buy | BOGOTA FINL CORPcmn | $294,000 | -1.3% | 28,893 | +0.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INCcmn | $333,000 | -8.3% | 17,589 | -15.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INCcmn | $1,999,000 | +197.0% | 333,128 | +233.6% | 0.00% | – |
| BKLC | BNY MELLON ETF TRUSTcmn | $2,007,000 | +9.9% | 22,398 | 0.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INCcmn | $950,000 | -68.2% | 11,080 | -72.5% | 0.00% | -100.0% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORcmn | $557,000 | -15.1% | 15,857 | -37.6% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIcmn | $644,000 | – | 24,419 | +100.0% | 0.00% | – |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lcmn | $1,754,000 | – | 212,109 | +100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INCcmn | $122,000 | -32.6% | 124,988 | -10.1% | 0.00% | – |
| MASS | Buy | 908 DEVICES INCcmn | $1,473,000 | -20.0% | 56,940 | +0.5% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIEScmn | $214,000 | -93.2% | 13,288 | -90.3% | 0.00% | -100.0% |
| LASR | Sell | NLIGHT INCcmn | $519,000 | -76.4% | 21,665 | -72.2% | 0.00% | – |
| NKTX | Sell | NKARTA INCcmn | $2,203,000 | -66.1% | 143,523 | -38.6% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COcmn | $585,000 | -70.6% | 64,510 | -61.7% | 0.00% | – |
| ZH | Exit | ZHIHU INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $701,000 | – | 31,000 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INCcmn | $1,549,000 | -31.9% | 16,172 | -65.3% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $1,369,000 | – | 4,600 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTDcmn | $274,000 | – | 18,113 | +100.0% | 0.00% | – |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORPcmn | $1,549,000 | -55.0% | 157,137 | -55.4% | 0.00% | -100.0% |
| NBN | New | NORTHEAST BK LEWISTON MEcmn | $1,006,000 | – | 28,169 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTcmn | $185,000 | -28.8% | 566,425 | 0.0% | 0.00% | – | |
| BIBL | Buy | NORTHERN LTS FD TR IVcmn | $606,000 | +0.3% | 15,377 | +8.2% | 0.00% | – |
| ISMD | NORTHERN LTS FD TR IVcmn | $1,062,000 | -0.6% | 30,149 | 0.0% | 0.00% | – | |
| NSTC | NORTHERN STAR INVEST CORP IIcmn | $1,612,000 | +0.1% | 165,352 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP IIwts | $24,000 | -11.1% | 27,558 | 0.0% | 0.00% | – | |
| NSTD | NORTHERN STAR INVEST CORP IVcmn | $1,447,000 | -0.6% | 148,600 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IVwts | $21,000 | -4.5% | 24,766 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DELcmn | $977,000 | +6.4% | 60,483 | +13.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INCcmn | $1,143,000 | -1.6% | 26,309 | -3.7% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INCcmn | $1,872,000 | -5.4% | 125,546 | -1.3% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $426,000 | -68.0% | 1,100 | -70.3% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE COcmn | $765,000 | +115.5% | 24,051 | +60.4% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORPcmn | $275,000 | -39.2% | 18,783 | -42.7% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORPcmn | $290,000 | -30.1% | 18,537 | -6.8% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcmn | $448,000 | +12.6% | 66,682 | +23.2% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcmn | $1,251,000 | +4.8% | 72,240 | -5.7% | 0.00% | – |
| NXU | Sell | NOVUS CAPITAL CORPORATION IIcmn | $414,000 | -0.2% | 41,867 | -0.0% | 0.00% | – |
| New | BLOOMIN BRANDS INCcnv | $970,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NCNA | Buy | NUCANA PLCcmn | $121,000 | +168.9% | 50,952 | +191.9% | 0.00% | – |
| New | NUVALENT INCcmn | $280,000 | – | 14,700 | +100.0% | 0.00% | – | |
| Exit | LUMIRADX LIMITEDwts | $0 | – | -13,182 | -100.0% | 0.00% | – | |
| NUVB | Buy | NUVATION BIO INCcmn | $1,248,000 | +129.0% | 146,848 | +168.1% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORPwts | $51,000 | -10.5% | 106,961 | 0.0% | 0.00% | – | |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTIcmn | $289,000 | – | 95,201 | +100.0% | 0.00% | – |
| NUMG | NUSHARES ETF TRcmn | $981,000 | -9.6% | 19,953 | 0.0% | 0.00% | – | |
| NUSC | New | NUSHARES ETF TRcmn | $694,000 | – | 16,524 | +100.0% | 0.00% | – |
| NURE | NUSHARES ETF TRcmn | $1,528,000 | +15.4% | 37,509 | 0.0% | 0.00% | – | |
| NULC | New | NUSHARES ETF TRcmn | $864,000 | – | 20,921 | +100.0% | 0.00% | – |
| New | OPY ACQUISITION CORP Iwts | $123,000 | – | 178,333 | +100.0% | 0.00% | – | |
| LCTD | New | BLACKROCK ETF TRUSTcmn | $1,013,000 | – | 21,304 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcmn | $2,516,000 | -25.4% | 26,996 | -24.1% | 0.00% | -100.0% |
| OPBK | Sell | OP BANCORPcmn | $306,000 | +20.0% | 24,001 | -2.9% | 0.00% | – |
| OUSM | OSI ETF TRcmn | $655,000 | +7.4% | 17,612 | 0.0% | 0.00% | – | |
| OUSA | OSI ETF TRcmn | $708,000 | +11.8% | 15,208 | 0.0% | 0.00% | – | |
| OTRA | OTR ACQUISITION CORPcmn | $1,127,000 | +0.6% | 111,353 | 0.0% | 0.00% | – | |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIFcmn | $199,000 | +7.6% | 11,433 | +8.4% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABcmn | $1,939,000 | -83.8% | 243,570 | -69.2% | 0.00% | -100.0% |
| OTLY | New | OATLY GROUP ABcall | $330,000 | – | 41,400 | +100.0% | 0.00% | – |
| LCTU | Sell | BLACKROCK ETF TRUSTcmn | $354,000 | -71.9% | 6,571 | -74.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORPwts | $1,558,000 | +7.6% | 123,582 | +1.1% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCput | $0 | – | -81,400 | -100.0% | 0.00% | – | |
| New | OCWEN FINL CORPcmn | $329,000 | – | 8,240 | +100.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INCcmn | $1,511,000 | -52.6% | 216,829 | -32.0% | 0.00% | -100.0% |
| OCGN | Sell | OCUGEN INCcmn | $1,004,000 | -38.0% | 220,622 | -2.1% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INCcmn | $79,000 | -41.0% | 58,210 | +26.1% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INCcmn | $147,000 | – | 22,957 | +100.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMERcmn | $1,104,000 | -8.6% | 33,743 | -2.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCcmn | $1,879,000 | -52.6% | 378,122 | -39.1% | 0.00% | -100.0% |
| Buy | OKTA INCcnv | $931,000 | +481.9% | 688,000 | +508.8% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INCcmn | $1,672,000 | – | 189,377 | +100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INcnv | $357,000 | +0.3% | 350,000 | 0.0% | 0.00% | – | ||
| OSBC | Buy | OLD SECOND BANCORP INC ILLcmn | $850,000 | -0.8% | 67,523 | +2.9% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INCcmn | $2,036,000 | -51.0% | 217,600 | +44.5% | 0.00% | -100.0% |
| OLK | Buy | OLINK HLDG ABcmn | $569,000 | -22.7% | 31,267 | +3.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INCcmn | $674,000 | +50.8% | 28,684 | +56.5% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INCcmn | $0 | – | -10,755 | -100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FDcmn | $151,000 | – | 12,877 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORPcmn | $1,314,000 | -68.7% | 204,286 | -32.9% | 0.00% | -100.0% |
| New | OMEGA THERAPEUTICS INCcmn | $216,000 | – | 19,051 | +100.0% | 0.00% | – | |
| MYI | New | BLACKROCK MUNIYIELD QUALITYcmn | $961,000 | – | 64,818 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,698,000 | – | 25,000 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPcmn | $944,000 | -36.5% | 435,040 | +4.2% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INCcmn | $429,000 | – | 63,884 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INCcall | $1,049,000 | – | 156,400 | +100.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INCcmn | $379,000 | -12.7% | 167,028 | +60.6% | 0.00% | – |
| ONCR | Buy | ONCORUS INCcmn | $568,000 | -21.7% | 107,686 | +38.8% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INCcmn | $1,132,000 | – | 116,098 | +100.0% | 0.00% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTRwts | $7,000 | – | 13,018 | +100.0% | 0.00% | – |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunt | $1,376,000 | -24.2% | 139,025 | -24.1% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INCcmn | $1,095,000 | -3.9% | 31,040 | -17.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Ccmn | $795,000 | -22.7% | 321,662 | +28.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORPcmn | $67,000 | -30.9% | 16,678 | -33.6% | 0.00% | – |
| 1LIFE HEALTHCARE INCcnv | $180,000 | -5.3% | 200,000 | 0.0% | 0.00% | – | ||
| ONEW | New | ONEWATER MARINE INCcmn | $221,000 | – | 3,630 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INCcmn | $2,333,000 | -38.2% | 137,799 | -31.4% | 0.00% | -100.0% |
| BB | New | BLACKBERRY LTDcall | $935,000 | – | 100,000 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INCcmn | $266,000 | +47.0% | 42,280 | +134.4% | 0.00% | – |
| OOMA | Sell | OOMA INCcmn | $843,000 | -2.5% | 41,227 | -11.3% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $1,842,000 | – | 126,100 | +100.0% | 0.00% | – |
| OPRA | Buy | OPERA LTDcmn | $2,161,000 | +11.5% | 306,067 | +39.7% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L Pcmn | $909,000 | +112.4% | 87,962 | +147.7% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORPcmn | $1,390,000 | -77.1% | 22,373 | -68.4% | 0.00% | -100.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INCcmn | $1,672,000 | +284.4% | 117,034 | +492.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -103,400 | -100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INCcmn | $90,000 | -1.1% | 55,318 | +83.3% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $2,375,000 | -60.0% | 273,273 | -47.9% | 0.00% | -100.0% |
| OEG | Buy | ORBITAL ENERGY GROUP INCcmn | $210,000 | +50.0% | 95,804 | +110.7% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCcmn | $97,000 | +34.7% | 73,332 | +134.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INCcmn | $2,392,000 | +760.4% | 531,597 | +836.5% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INCcmn | $651,000 | +64.4% | 371,961 | +116.2% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INCcmn | $1,114,000 | +1328.2% | 172,701 | +1399.5% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INCwts | $192,000 | -5.4% | 129,044 | 0.0% | 0.00% | – | |
| BARK | Buy | BARK INCcmn | $219,000 | +56.4% | 51,876 | +153.5% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INCcmn | $645,000 | -23.7% | 43,915 | +8.6% | 0.00% | – |
| OGN | ORGANON & COput | $845,000 | -7.1% | 27,750 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORPwts | $54,000 | +1.9% | 82,532 | 0.0% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYS INCcmn | $106,000 | -45.9% | 29,260 | -41.8% | 0.00% | – |
| Buy | ORLA MNG LTD NEWcmn | $68,000 | +41.7% | 17,900 | +23.4% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INCcmn | $412,000 | -0.5% | 16,361 | -7.5% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORPcmn | $616,000 | -32.2% | 10,283 | -25.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INCcmn | $1,786,000 | -32.8% | 57,470 | -17.6% | 0.00% | -100.0% |
| OSCR | Sell | OSCAR HEALTH INCcmn | $237,000 | -97.1% | 30,156 | -93.7% | 0.00% | -100.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS Icmn | $704,000 | -34.0% | 132,156 | +4.8% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcmn | $1,097,000 | -57.4% | 89,513 | -61.0% | 0.00% | -100.0% |
| OUST | New | OUSTER INCcmn | $2,002,000 | – | 385,024 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INCcall | $187,000 | – | 35,900 | +100.0% | 0.00% | – |
| Buy | OUTBRAIN INCcmn | $373,000 | +101.6% | 26,644 | +113.7% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INCcmn | $152,000 | -53.7% | 111,324 | -26.3% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icmn | $382,000 | -5.9% | 203,117 | +4.1% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INCcmn | $158,000 | -51.8% | 49,389 | -49.4% | 0.00% | – |
| New | BITNILE HOLDINGS INCcmn | $37,000 | – | 30,721 | +100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORPwts | $87,000 | -11.2% | 168,645 | 0.0% | 0.00% | – | |
| OYST | Buy | OYSTER PT PHARMA INCcmn | $2,179,000 | +646.2% | 119,325 | +384.8% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORPwts | $136,000 | -15.0% | 295,208 | 0.0% | 0.00% | – | |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunt | $1,990,000 | -36.3% | 200,000 | -36.0% | 0.00% | -100.0% |
| BITF | New | BITFARMS LTDcmn | $127,000 | – | 25,072 | +100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORPcmn | $170,000 | +9.0% | 11,726 | +6.7% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcmn | $48,000 | -42.9% | 22,006 | -20.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INCcmn | $205,000 | – | 2,885 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORPcmn | $1,058,000 | +3.7% | 55,554 | +0.4% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INCcmn | $1,142,000 | -57.8% | 35,908 | -69.4% | 0.00% | -100.0% |
| IKT | Exit | INHIBIKASE THERAPEUTICS INCcmn | $0 | – | -27,895 | -100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $1,821,000 | +241.0% | 150,000 | +169.8% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INCcmn | $2,223,000 | -6.4% | 98,846 | -20.5% | 0.00% | -100.0% |
| PHI | Buy | PLDT INCcmn | $520,000 | +41.3% | 14,550 | +28.8% | 0.00% | – |
| BCAB | Buy | BIOATLA INCcmn | $1,044,000 | -24.1% | 53,179 | +13.9% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INCcmn | $149,000 | – | 19,934 | +100.0% | 0.00% | – |
| PMVC | Sell | PMV CONSUMER ACQUISITION CORcmn | $2,459,000 | -29.5% | 250,161 | -29.6% | 0.00% | -100.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCcmn | $1,011,000 | -7.3% | 49,734 | +38.3% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INCput | $947,000 | – | 316,800 | +100.0% | 0.00% | – |
| PTLC | Sell | PACER FDS TRcmn | $1,251,000 | -22.3% | 30,112 | -29.4% | 0.00% | – |
| CALF | New | PACER FDS TRcmn | $1,747,000 | – | 40,854 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INCcmn | $1,877,000 | +22.0% | 627,981 | +124.4% | 0.00% | – |
| BVS | New | BIOVENTUS INCcmn | $594,000 | – | 41,035 | +100.0% | 0.00% | – |
| PACIRA BIOSCIENCES INCcnv | $221,000 | +2.8% | 200,000 | 0.0% | 0.00% | – | ||
| New | PACIFICO ACQUISITION CORPcmn | $372,000 | – | 37,688 | +100.0% | 0.00% | – | |
| BIOC | Buy | BIOCEPT INCcmn | $76,000 | 0.0% | 21,079 | +10.7% | 0.00% | – |
| Sell | PACTIV EVERGREEN INCcmn | $236,000 | -91.3% | 18,635 | -91.4% | 0.00% | -100.0% | |
| PTN | Sell | PALATIN TECHNOLOGIES INCcmn | $46,000 | +4.5% | 89,975 | -9.8% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INCcmn | $2,437,000 | -56.1% | 65,391 | -50.1% | 0.00% | -100.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,225,000 | – | 2,200 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INCcmn | $1,348,000 | -40.5% | 20,825 | -25.6% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Acmn | $274,000 | – | 12,998 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCcmn | $1,142,000 | -13.7% | 254,313 | -6.7% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORPcmn | $357,000 | -3.8% | 27,069 | -0.3% | 0.00% | – |
| PRK | Buy | PARK NATL CORPcmn | $1,547,000 | +61.1% | 11,267 | +43.2% | 0.00% | – |
| New | PARSEC CAPITAL ACQUISITIONwts | $23,000 | – | 57,772 | +100.0% | 0.00% | – | |
| PSN | Sell | PARSONS CORP DELcmn | $2,065,000 | -57.4% | 61,365 | -57.3% | 0.00% | -100.0% |
| PARSONS CORP DELcnv | $63,000 | -1.6% | 64,000 | 0.0% | 0.00% | – | ||
| PASG | Buy | PASSAGE BIO INCcmn | $875,000 | -27.0% | 137,737 | +14.5% | 0.00% | – |
| PAVM | Buy | PAVMED INCcmn | $1,027,000 | -20.8% | 417,699 | +175.3% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INcmn | $1,248,000 | -36.9% | 402,502 | -26.5% | 0.00% | – |
| Buy | PAYCOR HCM INCcmn | $264,000 | +26.9% | 9,171 | +55.3% | 0.00% | – | |
| BILL | Sell | BILL COM HLDGS INCcall | $498,000 | -97.6% | 2,000 | -97.4% | 0.00% | -100.0% |
| PAY | Sell | PAYMENTUS HOLDINGS INCcmn | $484,000 | -22.6% | 13,836 | -45.4% | 0.00% | – |
| Buy | BILANDER ACQUISITION CORPcmn | $364,000 | +14.1% | 37,632 | +14.2% | 0.00% | – | |
| PAYS | New | PAYSIGN INCcmn | $69,000 | – | 43,511 | +100.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORPcmn | $257,000 | +51.2% | 31,762 | +178.7% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORPcmn | $583,000 | -66.0% | 16,470 | -68.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcmn | $1,622,000 | -53.6% | 85,343 | -43.8% | 0.00% | -100.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCcmn | $1,259,000 | +103.7% | 20,687 | +39.2% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATIONcmn | $1,094,000 | +49.0% | 40,642 | +47.8% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INCcmn | $689,000 | +11.0% | 29,872 | +35.2% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVcmn | $13,000 | -75.5% | 12,875 | -52.7% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INCcmn | $1,239,000 | +455.6% | 131,248 | +554.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INCcmn | $1,764,000 | -7.7% | 55,457 | -8.3% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORPcmn | $499,000 | +16.0% | 9,473 | +0.4% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERScmn | $598,000 | +12.0% | 46,491 | +15.3% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORPcmn | $275,000 | -16.9% | 57,713 | -13.3% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAcmn | $394,000 | +12.9% | 13,575 | -1.2% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $2,375,000 | – | 120,000 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcmn | $2,213,000 | -8.1% | 87,625 | -2.2% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INCcmn | $1,234,000 | -87.9% | 54,339 | -86.7% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDcmn | $791,000 | -8.8% | 17,896 | -3.4% | 0.00% | – |
| BRY | Buy | BERRY CORPcmn | $704,000 | +31.1% | 83,539 | +12.2% | 0.00% | – |
| Buy | BERKSHIRE GREY INCcmn | $211,000 | +23.4% | 38,303 | +57.3% | 0.00% | – | |
| PFSW | Sell | PFSWEB INCcmn | $184,000 | -31.6% | 14,308 | -31.3% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INCcmn | $671,000 | +191.7% | 34,117 | +376.3% | 0.00% | – |
| New | BERENSON ACQUISITION CORP Icmn | $1,456,000 | – | 150,538 | +100.0% | 0.00% | – | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INCcmn | $1,824,000 | -29.2% | 482,655 | -3.2% | 0.00% | -100.0% |
| BENSON HILL INCwts | $865,000 | -12.8% | 703,641 | 0.0% | 0.00% | – | ||
| RAFE | PIMCO EQUITY SERcmn | $723,000 | +8.7% | 21,854 | 0.0% | 0.00% | – | |
| New | BENSON HILL INCcmn | $336,000 | – | 46,078 | +100.0% | 0.00% | – | |
| PIPP | PINE IS ACQUISITION CORPcmn | $1,830,000 | +1.0% | 185,620 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COwts | $208,000 | -18.8% | 365,169 | 0.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INCcmn | $928,000 | -23.2% | 87,097 | -19.9% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INCcmn | $2,504,000 | -75.7% | 92,418 | -76.0% | 0.00% | -100.0% |
| PHD | New | PIONEER FLOATING RATE FUND Icmn | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEWcmn | $1,155,000 | – | 143,521 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $982,000 | – | 5,400 | +100.0% | 0.00% | – |
| PICC | PIVOTAL INVESTMENT CORP IIIcmn | $970,000 | 0.0% | 99,550 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP IIIwts | $16,000 | -11.1% | 20,090 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcmn | $296,000 | -9.8% | 22,893 | -13.1% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INCcmn | $1,318,000 | +136.2% | 97,628 | +195.3% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $339,000 | – | 12,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $2,061,000 | – | 73,000 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INCcmn | $255,000 | – | 31,802 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INCcmn | $737,000 | – | 131,536 | +100.0% | 0.00% | – |
| POLA | Buy | POLAR PWR INCcmn | $91,000 | +28.2% | 25,450 | +97.2% | 0.00% | – |
| PII | Sell | POLARIS INCcall | $1,484,000 | -87.6% | 13,500 | -86.5% | 0.00% | -100.0% |
| PLM | Sell | POLYMET MNG CORPcmn | $51,000 | -62.2% | 20,290 | -54.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $2,355,000 | +210.7% | 161,500 | +267.9% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INCcmn | $531,000 | +27.6% | 77,932 | +36.3% | 0.00% | – |
| POSH | Buy | POSHMARK INCcmn | $1,053,000 | +188.5% | 61,845 | +302.8% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $1,804,000 | – | 16,000 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcmn | $448,000 | – | 22,606 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INCcmn | $66,000 | – | 13,968 | +100.0% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES Icmn | $1,495,000 | -25.7% | 75,886 | -30.3% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCcmn | $1,522,000 | -15.4% | 410,096 | +13.8% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INCcmn | $1,273,000 | -38.8% | 70,476 | -58.6% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INCcmn | $1,411,000 | +420.7% | 113,335 | +1208.9% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORPcmn | $313,000 | -78.3% | 20,802 | -79.1% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQunt | $1,234,000 | – | 121,486 | +100.0% | 0.00% | – | |
| BEEM | Buy | BEAM GLOBALcmn | $772,000 | +83.4% | 41,487 | +170.0% | 0.00% | – |
| PSET | Sell | PRINCIPAL EXCHANGE-TRADED FDcmn | $1,284,000 | -66.6% | 21,191 | -70.2% | 0.00% | -100.0% |
| GENY | New | PRINCIPAL EXCHANGE-TRADED FDcmn | $359,000 | – | 6,223 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INCcmn | $158,000 | – | 66,825 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS INcmn | $92,000 | – | 13,044 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORPwts | $40,000 | -13.0% | 79,384 | 0.0% | 0.00% | – | |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunt | $377,000 | -13.5% | 38,041 | -13.4% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORPwts | $11,000 | -15.4% | 22,953 | 0.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INCcmn | $367,000 | +9.6% | 21,895 | +18.3% | 0.00% | – |
| TBT | Sell | PROSHARES TRcmn | $2,457,000 | -11.6% | 145,448 | -4.0% | 0.00% | -100.0% |
| DOG | New | PROSHARES TRcmn | $671,000 | – | 21,186 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRcmn | $212,000 | -56.0% | 30,010 | -44.8% | 0.00% | – |
| SH | Sell | PROSHARES TRcmn | $681,000 | -32.2% | 50,000 | -24.2% | 0.00% | – |
| SPXV | PROSHARES TRcmn | $360,000 | +10.1% | 3,613 | 0.0% | 0.00% | – | |
| New | PROSHARES TRcmn | $949,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SRS | Buy | PROSHARES TRcmn | $125,000 | -25.6% | 10,572 | +0.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRcmn | $247,000 | -89.9% | 9,484 | -87.0% | 0.00% | -100.0% |
| DIG | New | PROSHARES TRcmn | $562,000 | – | 7,335 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRcmn | $727,000 | – | 41,719 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRcmn | $1,794,000 | – | 20,154 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TRcmn | $198,000 | – | 15,557 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TRcmn | $1,747,000 | – | 33,081 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TRcmn | $728,000 | – | 13,118 | +100.0% | 0.00% | – |
| SVXY | PROSHARES TR IIcmn | $455,000 | +13.2% | 7,399 | 0.0% | 0.00% | – | |
| UYG | New | PROSHARES TRcmn | $1,039,000 | – | 15,354 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRcmn | $2,278,000 | +618.6% | 22,528 | +604.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRcmn | $1,806,000 | +30.0% | 21,344 | +5.7% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcmn | $2,185,000 | – | 175,771 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $2,175,000 | – | 175,000 | +100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRcmn | $400,000 | -3.8% | 43,533 | +16.7% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPcmn | $184,000 | -57.7% | 21,836 | -61.4% | 0.00% | – |
| PROSPECT CAP CORPcnv | $35,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| PTIC | Sell | PROPTECH INVESTMENT CORP IIcmn | $2,163,000 | -4.6% | 221,851 | -4.1% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INCcmn | $1,514,000 | -62.4% | 38,292 | -77.4% | 0.00% | -100.0% |
| PSAGW | PROPERTY SOLUTIONS ACQUISITIwts | $100,000 | -17.4% | 175,129 | 0.0% | 0.00% | – | |
| TARA | Buy | PROTARA THERAPEUTICS INCcmn | $1,332,000 | +23.4% | 197,302 | +26.5% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INCcmn | $1,515,000 | +13.1% | 269,580 | +28.8% | 0.00% | – |
| PTRA | Buy | PROTERRA INCcmn | $1,044,000 | +857.8% | 118,278 | +994.7% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INCcmn | $303,000 | +15.6% | 16,295 | -0.3% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCcmn | $2,499,000 | -68.7% | 73,393 | -75.8% | 0.00% | -100.0% |
| BNED | Buy | BARNES & NOBLE ED INCcmn | $2,288,000 | -18.7% | 336,043 | +19.3% | 0.00% | -100.0% |
| PLSE | Buy | PULSE BIOSCIENCES INCcmn | $185,000 | -31.2% | 12,522 | +0.5% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORPcmn | $721,000 | -50.3% | 49,372 | -54.7% | 0.00% | – |
| FRW | PWP FORWARD ACQUISITION CORPcmn | $2,262,000 | +0.8% | 233,208 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORPwts | $40,000 | -2.4% | 49,990 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INCcmn | $429,000 | -15.2% | 107,088 | -10.2% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCcmn | $1,556,000 | +5.6% | 164,346 | +9.7% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INCcmn | $319,000 | +480.0% | 120,338 | +784.8% | 0.00% | – |
| QIWI | Sell | QIWI PLCcmn | $1,341,000 | -60.5% | 168,038 | -58.5% | 0.00% | -100.0% |
| BCS | New | BARCLAYS PLCput | $621,000 | – | 60,000 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $688,000 | -93.0% | 6,000 | -93.0% | 0.00% | -100.0% |
| PWR | QUANTA SVCS INCput | $2,064,000 | +0.7% | 18,000 | 0.0% | 0.00% | – | |
| QUBT | New | QUANTUM COMPUTING INCcmn | $162,000 | – | 47,492 | +100.0% | 0.00% | – |
| QFTAWS | QUANTUM FINTECH ACQUISTIN COwts | $297,000 | +89.2% | 581,516 | 0.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORPcall | $1,686,000 | – | 76,000 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCcmn | $2,122,000 | -34.1% | 2,189,502 | -0.7% | 0.00% | -100.0% |
| QMCO | Sell | QUANTUM CORPcmn | $2,296,000 | -10.9% | 415,998 | -16.4% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORPcmn | $626,000 | -10.8% | 58,714 | -4.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcmn | $807,000 | -72.1% | 108,715 | -78.1% | 0.00% | -100.0% |
| RBB | Buy | RBB BANCORPcmn | $567,000 | +134.3% | 21,658 | +125.8% | 0.00% | – |
| REVG | Buy | REV GROUP INCcmn | $592,000 | +32.1% | 41,805 | +60.3% | 0.00% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -9,600 | -100.0% | 0.00% | – |
| RES | Sell | RPC INCcmn | $478,000 | -44.0% | 105,231 | -40.1% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcmn | $2,344,000 | +37.3% | 67,603 | +32.4% | 0.00% | – |
| New | BANK OF MONTREALcmn | $320,000 | – | 8,236 | +100.0% | 0.00% | – | |
| GDXU | Sell | BANK OF MONTREALcmn | $145,000 | -29.3% | 12,680 | -44.0% | 0.00% | – |
| RXRAW | RXR ACQUISITION CORPwts | $124,000 | -6.8% | 177,778 | 0.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INCcmn | $489,000 | -30.9% | 67,038 | -39.5% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCcall | $277,000 | +22.0% | 40,000 | +118.6% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $277,000 | – | 40,000 | +100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INCcmn | $475,000 | -92.1% | 93,149 | -52.3% | 0.00% | -100.0% |
| RAIN | New | RAIN THERAPEUTICS INCcmn | $129,000 | – | 10,038 | +100.0% | 0.00% | – |
| New | RALLYBIO CORPcmn | $125,000 | – | 13,065 | +100.0% | 0.00% | – | |
| METC | Buy | RAMACO RES INCcmn | $428,000 | +165.8% | 31,491 | +140.9% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORPcmn | $1,358,000 | -31.8% | 36,495 | -30.8% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INCcmn | $1,680,000 | -31.9% | 157,915 | +18.3% | 0.00% | -100.0% | |
| RAPT | Buy | RAPT THERAPEUTICS INCcmn | $1,332,000 | +35.9% | 36,261 | +14.9% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcmn | $938,000 | -36.5% | 164,273 | -16.6% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INCcmn | $2,350,000 | +106.5% | 119,782 | +94.6% | 0.00% | – |
| BANDWIDTH INCcnv | $132,000 | -12.0% | 125,000 | 0.0% | 0.00% | – | ||
| RMAX | Sell | RE MAX HLDGS INCcmn | $839,000 | -47.4% | 27,489 | -46.3% | 0.00% | – |
| RCHG | Sell | RECHARGE ACQUISITION CORPcmn | $1,655,000 | -7.0% | 167,218 | -7.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INCcmn | $18,000 | -81.4% | 10,730 | -77.1% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcmn | $2,117,000 | +393.5% | 123,586 | +562.1% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcmn | $1,143,000 | -10.6% | 69,139 | +24.7% | 0.00% | – |
| RDFN | REDFIN CORPcall | $1,593,000 | -23.4% | 41,500 | 0.0% | 0.00% | – | |
| New | REDFIN CORPcnv | $150,000 | – | 168,000 | +100.0% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDcmn | $114,000 | -67.4% | 44,148 | -42.2% | 0.00% | – |
| REDWOOD TRUST INCcnv | $36,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | ||
| CIB | Sell | BANCOLOMBIA S Acmn | $1,389,000 | -34.8% | 43,952 | -28.6% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $1,642,000 | -68.5% | 2,600 | -69.8% | 0.00% | -100.0% |
| RGS | Buy | REGIS CORP MINNcmn | $247,000 | -42.2% | 142,117 | +15.8% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INCcmn | $1,899,000 | -15.9% | 84,288 | -2.1% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INCcmn | $2,330,000 | +17.9% | 65,633 | +4.9% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAcmn | $252,000 | +8.2% | 17,960 | +30.8% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEcmn | $511,000 | +6.5% | 32,507 | +25.1% | 0.00% | – |
| New | RENT THE RUNWAY INCcmn | $2,026,000 | – | 248,550 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCput | $857,000 | – | 105,200 | +100.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INCcmn | $656,000 | -37.8% | 31,096 | -22.6% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORPcmn | $1,158,000 | +28.7% | 63,379 | +62.2% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INCcmn | $866,000 | +27.7% | 232,937 | +5.8% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATIONcmn | $1,865,000 | -80.6% | 48,996 | -74.4% | 0.00% | -100.0% |
| RFP | Buy | RESOLUTE FST PRODS INCcmn | $1,079,000 | +34.9% | 70,666 | +5.1% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INCcmn | $666,000 | -27.3% | 96,095 | +15.7% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INCcall | $212,000 | -0.9% | 3,500 | 0.0% | 0.00% | – | |
| REV | Sell | REVLON INCcmn | $225,000 | -1.7% | 19,835 | -12.4% | 0.00% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunt | $495,000 | +0.4% | 50,015 | 0.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RES CORPcmn | $1,243,000 | +25.4% | 12,950 | +4.4% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INCcmn | $683,000 | +11.2% | 112,793 | +9.9% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATIONcmn | $452,000 | -0.2% | 28,172 | -2.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DELcmn | $506,000 | -69.2% | 84,731 | -50.3% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INCcmn | $1,241,000 | – | 81,562 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INCcmn | $28,000 | – | 12,283 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCcmn | $1,575,000 | -32.3% | 70,546 | -22.1% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INCcmn | $325,000 | -1.5% | 42,286 | -6.9% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISEScmn | $1,057,000 | -30.2% | 117,179 | -50.4% | 0.00% | – |
| RKT | ROCKET COS INCcall | $630,000 | -12.7% | 45,000 | 0.0% | 0.00% | – | |
| BRIV | New | B RILEY PRIN 250 MERGER CORPcmn | $2,384,000 | – | 244,795 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INCcmn | $520,000 | -5.3% | 142,562 | +28.6% | 0.00% | – |
| ROOT | New | ROOT INCcmn | $113,000 | – | 36,478 | +100.0% | 0.00% | – |
| BOASWS | BOA ACQUISITION CORPwts | $163,000 | -10.4% | 308,485 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP Iwts | $128,000 | +40.7% | 164,994 | 0.0% | 0.00% | – | |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunt | $858,000 | -48.2% | 85,500 | -48.9% | 0.00% | – |
| Sell | ROVER GROUP INCcmn | $525,000 | -92.3% | 53,830 | -89.2% | 0.00% | -100.0% | |
| BMTXWS | BM TECHNOLOGIES INCwts | $240,000 | +25.7% | 128,200 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INCcall | $290,000 | -45.9% | 30,000 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INCput | $290,000 | -45.9% | 30,000 | 0.0% | 0.00% | – | |
| New | RUNWAY GROWTH FINANCE CORPcmn | $296,000 | – | 23,110 | +100.0% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcmn | $855,000 | +22.7% | 15,848 | +4.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INCcmn | $1,865,000 | -46.2% | 112,951 | -37.4% | 0.00% | -100.0% |
| New | SAB BIOTHERAPEUTICS INCcmn | $113,000 | – | 14,489 | +100.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTNwts | $11,000 | -8.3% | 20,857 | 0.0% | 0.00% | – | |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUSTNunt | $349,000 | -14.5% | 34,750 | -15.2% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORPcmn | $615,000 | +37.6% | 25,615 | +10.5% | 0.00% | – |
| BP | BP PLCput | $1,068,000 | -2.6% | 40,100 | 0.0% | 0.00% | – | |
| New | SK TELECOM LTDcmn | $1,980,000 | – | 74,221 | +100.0% | 0.00% | – | |
| BP | BP PLCcall | $703,000 | -2.6% | 26,400 | 0.0% | 0.00% | – | |
| BBQ | Buy | BBQ HLDGS INCcmn | $950,000 | +231.0% | 60,005 | +215.4% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcmn | $2,040,000 | -77.0% | 438,695 | -74.3% | 0.00% | -100.0% |
| BCBP | Buy | BCB BANCORP INCcmn | $229,000 | +4.6% | 14,827 | +0.1% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDScmn | $1,722,000 | -53.4% | 16,675 | -50.2% | 0.00% | -100.0% |
| SPEM | Buy | SPDR INDEX SHS FDScmn | $528,000 | +87.9% | 12,719 | +92.7% | 0.00% | – |
| AZUL | New | AZUL S Acmn | $292,000 | – | 22,150 | +100.0% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INCcmn | $55,000 | -60.7% | 40,867 | -15.9% | 0.00% | – |
| GWX | SPDR INDEX SHS FDScmn | $1,263,000 | -1.9% | 33,449 | 0.0% | 0.00% | – | |
| XITK | Sell | SPDR SER TRcmn | $1,381,000 | -19.1% | 7,235 | -8.6% | 0.00% | – |
| SLYG | Buy | SPDR SER TRcmn | $1,591,000 | +17.8% | 17,142 | +10.5% | 0.00% | – |
| AYRO | Buy | AYRO INCcmn | $223,000 | +337.3% | 138,215 | +819.3% | 0.00% | – |
| PSK | Sell | SPDR SER TRcmn | $257,000 | -28.2% | 5,982 | -27.4% | 0.00% | – |
| SPLB | Sell | SPDR SER TRcmn | $213,000 | -98.9% | 6,772 | -98.9% | 0.00% | -100.0% |
| XERS | Exit | XERIS PHARMACEUTICALS INCcmn | $0 | – | -124,184 | -100.0% | 0.00% | – |
| XTL | SPDR SER TRcmn | $2,336,000 | +6.6% | 22,967 | 0.0% | 0.00% | – | |
| XAR | Sell | SPDR SER TRcmn | $874,000 | -59.5% | 7,500 | -58.5% | 0.00% | – |
| SPAB | Sell | SPDR SER TRcmn | $1,556,000 | -4.1% | 52,528 | -3.4% | 0.00% | – |
| AXGN | Buy | AXOGEN INCcmn | $567,000 | +106.2% | 60,531 | +248.1% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INCcmn | $978,000 | +428.6% | 81,580 | +679.6% | 0.00% | – |
| MDYG | SPDR SER TRcmn | $729,000 | +7.7% | 8,946 | 0.0% | 0.00% | – | |
| MDYV | SPDR SER TRcmn | $1,029,000 | +7.4% | 14,470 | 0.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INCcmn | $208,000 | – | 13,810 | +100.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INCcmn | $516,000 | -55.1% | 16,085 | -54.0% | 0.00% | – |
| AVPT | Buy | AVEPOINT INCcmn | $1,880,000 | +52.1% | 298,920 | +105.4% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcmn | $1,211,000 | -30.4% | 258,108 | -8.4% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRcmn | $445,000 | – | 9,402 | +100.0% | 0.00% | – |
| AVTRPRA | New | AVANTOR INCcmn | $361,000 | – | 2,795 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $1,864,000 | – | 3,600 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $1,864,000 | – | 3,600 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRcmn | $743,000 | -99.3% | 27,355 | -99.3% | 0.00% | -100.0% |
| EFIV | Sell | SPDR SER TRcmn | $411,000 | -72.1% | 9,073 | -75.1% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INCcmn | $1,165,000 | -20.6% | 685,264 | +1.9% | 0.00% | – | |
| KOMP | SPDR SER TRcmn | $334,000 | -3.2% | 5,662 | 0.0% | 0.00% | – | |
| CNRG | New | SPDR SER TRcmn | $1,310,000 | – | 14,525 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRcmn | $1,111,000 | +2.6% | 21,469 | +2.2% | 0.00% | – |
| New | AVALON ACQUISITION INCwts | $148,000 | – | 379,725 | +100.0% | 0.00% | – | |
| ONEO | SPDR SER TRcmn | $2,009,000 | +8.4% | 18,896 | 0.0% | 0.00% | – | |
| LGLV | Buy | SPDR SER TRcmn | $2,326,000 | +74.4% | 15,436 | +54.4% | 0.00% | – |
| QUS | SPDR SER TRcmn | $967,000 | +9.5% | 7,404 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRcmn | $1,781,000 | +7.4% | 39,862 | +2.4% | 0.00% | – |
| TIPX | SPDR SER TRcmn | $2,112,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRcmn | $920,000 | +6.5% | 7,702 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORPcmn | $1,140,000 | -68.3% | 40,382 | -65.5% | 0.00% | -100.0% |
| TLMD | Buy | SOC TELEMED INCcmn | $126,000 | +425.0% | 98,596 | +815.4% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES COcmn | $388,000 | -23.2% | 43,439 | +24.1% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTcmn | $362,000 | -0.5% | 80,013 | -0.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCcmn | $461,000 | +16.7% | 57,003 | +41.3% | 0.00% | – |
| SABR | Buy | SABRE CORPcall | $1,330,000 | -22.1% | 154,800 | +7.4% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $340,000 | – | 8,000 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCcmn | $796,000 | +115.7% | 153,421 | +172.1% | 0.00% | – |
| SAL | SALISBURY BANCORP INCcmn | $413,000 | +8.1% | 7,517 | 0.0% | 0.00% | – | |
| SBII | SANDBRIDGE X2 CORPcmn | $1,900,000 | -0.1% | 195,909 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORPwts | $36,000 | -26.5% | 66,170 | 0.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INCcmn | $670,000 | +6.7% | 64,052 | +32.7% | 0.00% | – |
| ADSK | AUTODESK INCcall | $900,000 | -1.4% | 3,200 | 0.0% | 0.00% | – | |
| New | AURORA INNOVATION INCwts | $39,000 | – | 12,513 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INCcmn | $1,935,000 | – | 171,848 | +100.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INCcmn | $264,000 | -24.4% | 48,844 | -3.2% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCput | $2,035,000 | -2.6% | 22,600 | 0.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDcmn | $485,000 | -6.4% | 29,555 | +7.5% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INCcmn | $46,000 | -11.5% | 10,333 | -7.2% | 0.00% | – |
| BFS | Buy | SAUL CTRS INCcmn | $1,224,000 | +29.4% | 23,089 | +7.6% | 0.00% | – |
| SVRA | Buy | SAVARA INCcmn | $132,000 | +32.0% | 106,410 | +47.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INCcmn | $2,326,000 | -32.9% | 66,324 | -33.5% | 0.00% | -100.0% |
| AUD | Buy | AUDACY INCcmn | $1,489,000 | -23.2% | 579,450 | +10.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORPcmn | $1,116,000 | +0.9% | 44,908 | +34.1% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP Iunt | $1,147,000 | – | 112,600 | +100.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORPcmn | $1,105,000 | +1.7% | 1,568 | +0.7% | 0.00% | – |
| BCEL | Buy | ATRECA INCcmn | $569,000 | +32.0% | 187,906 | +171.6% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRcmn | $418,000 | -86.2% | 2,551 | -87.5% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRcmn | $372,000 | -87.5% | 12,559 | -87.2% | 0.00% | -100.0% |
| FNDA | New | SCHWAB STRATEGIC TRcmn | $2,276,000 | – | 40,923 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRcmn | $1,410,000 | +95.0% | 36,283 | +94.2% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRcmn | $337,000 | +3.7% | 6,623 | +4.4% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRcmn | $252,000 | -74.6% | 4,000 | -74.8% | 0.00% | – |
| SSAA | SCIENCE STRATEGIC ACQ ALPHAcmn | $2,276,000 | +0.4% | 233,477 | 0.0% | 0.00% | – | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunt | $613,000 | -0.6% | 62,000 | 0.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INCcmn | $405,000 | – | 32,468 | +100.0% | 0.00% | – | |
| ATOM | Sell | ATOMERA INCcmn | $373,000 | -56.7% | 18,542 | -50.3% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INCcmn | $416,000 | -38.5% | 259,856 | +25.2% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTScmn | $101,000 | -8.2% | 12,038 | +11.2% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCcmn | $100,000 | – | 62,259 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INcnv | $531,000 | +10.6% | 416,000 | +2.5% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INCcmn | $1,149,000 | +84.4% | 69,719 | +72.9% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORPcmn | $579,000 | +108.3% | 42,483 | +140.2% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORPcmn | $631,000 | -20.3% | 8,851 | -40.7% | 0.00% | – |
| EYESW | SECOND SIGHT MED PRODS INCwts | $14,000 | -66.7% | 54,247 | 0.0% | 0.00% | – | |
| EYES | Buy | SECOND SIGHT MED PRODS INCcmn | $55,000 | -30.4% | 33,950 | +37.6% | 0.00% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION CORcmn | $2,396,000 | -22.0% | 244,486 | -21.9% | 0.00% | -100.0% |
| ACAHW | ATLANTIC COASTAL ACQUISTN COwts | $243,000 | +12.5% | 392,003 | 0.0% | 0.00% | – | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INCcmn | $1,332,000 | +14.1% | 46,298 | +5.1% | 0.00% | – |
| SWETU | ATHLON ACQUISITION CORPunt | $782,000 | 0.0% | 78,000 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORPwts | $44,000 | -13.7% | 73,447 | 0.0% | 0.00% | – | |
| ATHA | Buy | ATHIRA PHARMA INCcmn | $1,285,000 | +59.2% | 98,646 | +14.7% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEWcmn | $251,000 | -7.4% | 278,485 | +36.8% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP Iunt | $106,000 | – | 10,638 | +100.0% | 0.00% | – | |
| ATNX | Buy | ATHENEX INCcmn | $414,000 | -38.0% | 304,934 | +37.4% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORPwts | $25,000 | – | 51,188 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORPcmn | $1,018,000 | – | 102,377 | +100.0% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INCcmn | $2,499,000 | -90.0% | 279,568 | -60.8% | 0.00% | -100.0% |
| ATRO | Sell | ASTRONICS CORPcmn | $852,000 | -22.5% | 70,975 | -9.3% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORPwts | $80,000 | -34.4% | 156,671 | 0.0% | 0.00% | – | |
| SNFCA | Buy | SECURITY NATL FINL CORPcmn | $245,000 | +11.9% | 26,675 | +0.1% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INCcmn | $255,000 | +8.5% | 156,833 | +60.6% | 0.00% | – |
| SEER | Buy | SEER INCcmn | $1,486,000 | +92.7% | 65,144 | +191.7% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INCcmn | $1,261,000 | -60.4% | 202,336 | -67.0% | 0.00% | -100.0% |
| ASTR | New | ASTRA SPACE INCput | $2,079,000 | – | 300,000 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INCcmn | $811,000 | -84.4% | 89,579 | -77.7% | 0.00% | -100.0% |
| Buy | SEMA4 HOLDINGS CORPcmn | $416,000 | +261.7% | 93,369 | +516.3% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcmn | $1,678,000 | -28.5% | 34,998 | -28.1% | 0.00% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN CORcmn | $492,000 | -23.5% | 50,514 | -23.3% | 0.00% | – |
| SNRHU | SENIOR CONNECT ACQUISITN CORunt | $998,000 | -0.7% | 100,000 | 0.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INCcmn | $877,000 | -43.9% | 328,706 | -28.6% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INCcmn | $64,000 | – | 11,098 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INCcmn | $141,000 | – | 19,589 | +100.0% | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunt | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcmn | $224,000 | +9.3% | 5,201 | -5.2% | 0.00% | – |
| SESN | Buy | SESEN BIO INCcmn | $495,000 | +207.5% | 606,862 | +198.6% | 0.00% | – |
| VII | 7GC & CO HOLDINGS INCcmn | $1,325,000 | +0.3% | 135,720 | 0.0% | 0.00% | – | |
| New | 17 ED & TECHNOLOGY GROUP INCcmn | $16,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INCcmn | $40,000 | – | 10,712 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INCcmn | $131,000 | – | 29,170 | +100.0% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INCcmn | $583,000 | +73.0% | 68,563 | +314.7% | 0.00% | – |
| SHW | SHERWIN WILLIAMS COput | $528,000 | +25.7% | 1,500 | 0.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INCcmn | $129,000 | -71.8% | 55,361 | -57.9% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCput | $1,101,000 | – | 19,000 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INCcmn | $25,000 | – | 21,376 | +100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INCcmn | $677,000 | +252.6% | 382,507 | +546.1% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INCcmn | $2,110,000 | +126.6% | 42,385 | +109.4% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INCcmn | $408,000 | +22.2% | 19,580 | +4.0% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunt | $436,000 | – | 43,152 | +100.0% | 0.00% | – | |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDcmn | $28,000 | -46.2% | 24,629 | -15.8% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INCcmn | $1,722,000 | +42.1% | 35,050 | +9.9% | 0.00% | – |
| SIBN | Sell | SI-BONE INCcmn | $1,225,000 | -41.2% | 55,152 | -43.3% | 0.00% | – |
| SIEN | Buy | SIENTRA INCcmn | $961,000 | +86.2% | 261,687 | +190.5% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CORPcmn | $600,000 | – | 61,332 | +100.0% | 0.00% | – | |
| SMTS | Buy | SIERRA METALS INCcmn | $253,000 | +12.9% | 185,871 | +49.4% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INCcmn | $154,000 | -43.0% | 55,526 | +16.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INCcmn | $1,559,000 | -51.1% | 109,649 | -38.5% | 0.00% | -100.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INCcmn | $2,195,000 | +2.1% | 292,004 | +0.4% | 0.00% | – |
| SILICON LABORATORIES INCcnv | $138,000 | +36.6% | 79,000 | 0.0% | 0.00% | – | ||
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcmn | $198,000 | -13.5% | 11,549 | -21.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCcmn | $1,187,000 | +61.1% | 315,704 | +63.3% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INCcmn | $521,000 | -4.1% | 78,233 | +43.9% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INCcmn | $406,000 | +23.8% | 18,632 | +39.0% | 0.00% | – |
| SBEA | Sell | SILVERBOX ENGAGED MERGER COcmn | $2,030,000 | -61.8% | 200,011 | -63.2% | 0.00% | -100.0% |
| SBEAW | SILVERBOX ENGAGED MERGER COwts | $258,000 | +95.5% | 183,908 | 0.0% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INCcmn | $139,000 | -64.6% | 125,250 | -41.1% | 0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunt | $0 | – | -140,000 | -100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INCcmn | $1,359,000 | +11.7% | 28,726 | -6.7% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcmn | $2,145,000 | -96.7% | 81,143 | -96.1% | 0.00% | -100.0% |
| New | SINO-GLOBAL SHIPPING AMER LTcmn | $65,000 | – | 13,625 | +100.0% | 0.00% | – | |
| SIOX | New | SIO GENE THERAPIES INCcmn | $22,000 | – | 17,355 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $426,000 | -74.9% | 10,000 | -75.0% | 0.00% | – |
| SYTA | New | SIYATA MOBILE INCcmn | $138,000 | – | 37,361 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORPunt | $1,094,000 | – | 107,644 | +100.0% | 0.00% | – | |
| New | SKEENA RES LTD NEWcmn | $434,000 | – | 41,654 | +100.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcmn | $518,000 | – | 56,604 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $1,893,000 | +91.4% | 12,200 | +103.3% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcmn | $213,000 | – | 4,594 | +100.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INCcmn | $1,546,000 | +3.5% | 56,505 | -2.2% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcmn | $1,291,000 | -87.4% | 549,392 | -71.4% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $235,000 | -97.4% | 100,000 | -94.1% | 0.00% | -100.0% |
| Sell | SMARTRENT INCcmn | $666,000 | -96.7% | 68,850 | -95.6% | 0.00% | -100.0% | |
| ARRWU | ARROWROOT ACQUISITION CORPunt | $1,972,000 | -0.4% | 200,000 | 0.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INCcmn | $1,237,000 | +527.9% | 251,346 | +518.4% | 0.00% | – |
| ARRWW | ARROWROOT ACQUISITION CORPwts | $161,000 | -8.5% | 309,564 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORPcmn | $1,028,000 | -7.8% | 29,186 | -10.1% | 0.00% | – |
| Sell | SNAP INCcnv | $325,000 | -84.7% | 150,000 | -76.9% | 0.00% | – | |
| SNAP INCcnv | $78,000 | -34.5% | 35,000 | 0.0% | 0.00% | – | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORPcmn | $2,251,000 | +0.3% | 229,449 | 0.0% | 0.00% | – | |
| New | SOCIETY PASS INCcmn | $141,000 | – | 13,504 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $255,000 | – | 16,100 | +100.0% | 0.00% | – |
| Buy | SOFTWARE ACQUISITN GRP INC Icmn | $128,000 | +30.6% | 13,000 | +30.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDcmn | $733,000 | -46.5% | 45,034 | -31.4% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION COunt | $219,000 | – | 21,900 | +100.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTcmn | $316,000 | +22.5% | 48,252 | +56.4% | 0.00% | – |
| New | CIAN PLCcmn | $925,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INCcmn | $848,000 | +10.7% | 484,670 | +51.2% | 0.00% | – |
| New | SOLID POWER INCcmn | $288,000 | – | 32,919 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INCcmn | $819,000 | – | 70,371 | +100.0% | 0.00% | – | |
| Sell | SOMALOGIC INCwts | $48,000 | -20.0% | 14,299 | -17.7% | 0.00% | – | |
| New | SONENDO INCcmn | $1,043,000 | – | 181,024 | +100.0% | 0.00% | – | |
| SOS | Buy | SOS LIMITEDcmn | $14,000 | -46.2% | 16,698 | +37.1% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INCcmn | $693,000 | +234.8% | 24,922 | +193.1% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHAREScmn | $2,088,000 | +16.1% | 33,411 | -0.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INCcmn | $334,000 | +13.6% | 6,406 | -2.2% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcmn | $676,000 | -6.6% | 192,966 | -1.4% | 0.00% | – |
| ARKO | Buy | ARKO CORPcmn | $509,000 | +274.3% | 57,988 | +329.3% | 0.00% | – |
| SPAQ | Sell | SPARTAN ACQUISITION CORP IIIcmn | $2,508,000 | -7.0% | 254,087 | -6.9% | 0.00% | -100.0% |
| SPAQWS | SPARTAN ACQUISITION CORP IIIwts | $83,000 | +31.7% | 57,572 | 0.0% | 0.00% | – | |
| SPRO | Buy | SPERO THERAPEUTICS INCcmn | $2,219,000 | -12.4% | 138,611 | +0.8% | 0.00% | -100.0% |
| ANY | New | SPHERE 3D CORP NEWcmn | $273,000 | – | 87,443 | +100.0% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIOcmn | $1,972,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOwts | $50,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | SPIRE GLOBAL INCcmn | $224,000 | -39.0% | 66,316 | +126.3% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INCcmn | $1,768,000 | +8.1% | 61,437 | -9.1% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INCcmn | $219,000 | – | 16,919 | +100.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INCcall | $2,037,000 | -50.8% | 17,600 | -38.5% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INCput | $1,817,000 | -49.0% | 15,700 | -36.2% | 0.00% | -100.0% |
| Sell | SPLUNK INCcnv | $1,399,000 | -79.6% | 1,500,000 | -78.6% | 0.00% | -100.0% | |
| SPOK | Sell | SPOK HLDGS INCcmn | $896,000 | -12.8% | 96,028 | -4.6% | 0.00% | – |
| SPTKW | SPORTSTEK ACQUISITION CORPwts | $77,000 | -34.7% | 130,682 | 0.0% | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN COwts | $95,000 | – | 201,371 | +100.0% | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRcmn | $1,171,000 | – | 145,979 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcmn | $1,530,000 | – | 96,439 | +100.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INCcmn | $1,029,000 | +1219.2% | 230,801 | +1681.4% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $575,000 | +67.2% | 4,000 | +300.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INCcmn | $35,000 | – | 38,595 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORPcmn | $647,000 | -10.0% | 44,512 | -6.7% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTDcmn | $199,000 | – | 20,293 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTDput | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORPcmn | $2,442,000 | -4.2% | 22,067 | -14.4% | 0.00% | -100.0% |
| SGU | Buy | STAR GROUP L Pcmn | $265,000 | +15.7% | 24,647 | +9.8% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION COunt | $1,240,000 | – | 122,559 | +100.0% | 0.00% | – | |
| SRT | Sell | STARTEK INCcmn | $235,000 | -6.0% | 45,073 | -0.8% | 0.00% | – |
| STLD | STEEL DYNAMICS INCcall | $2,005,000 | +6.1% | 32,300 | 0.0% | 0.00% | – | |
| STXS | Sell | STEREOTAXIS INCcmn | $699,000 | -36.1% | 112,733 | -44.5% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCcmn | $1,000,000 | +3.0% | 48,234 | +18.7% | 0.00% | – |
| ARDX | Buy | ARDELYX INCcmn | $667,000 | -4.7% | 606,452 | +14.4% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INCcmn | $970,000 | +23.6% | 15,180 | +13.4% | 0.00% | – |
| SRI | Buy | STONERIDGE INCcmn | $1,331,000 | +202.5% | 67,411 | +212.7% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INCcmn | $1,684,000 | -20.8% | 27,501 | -14.7% | 0.00% | – |
| FUV | Buy | ARCIMOTO INCcmn | $355,000 | +22.8% | 45,622 | +80.0% | 0.00% | – |
| New | STRAN & COMPANY INCcmn | $753,000 | – | 124,541 | +100.0% | 0.00% | – | |
| SSKN | Buy | STRATA SKIN SCIENCES INCcmn | $291,000 | -20.3% | 198,589 | +0.0% | 0.00% | – |
| ROMO | New | STRATEGY SHScmn | $207,000 | – | 6,840 | +100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION COwts | $123,000 | -6.1% | 208,300 | 0.0% | 0.00% | – | |
| New | STRIDE INCcnv | $195,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING INcmn | $517,000 | – | 40,229 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING INput | $514,000 | – | 40,000 | +100.0% | 0.00% | – | |
| AROC | Buy | ARCHROCK INCcmn | $2,087,000 | +66.0% | 279,030 | +83.0% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDcmn | $266,000 | -34.8% | 50,000 | 0.0% | 0.00% | – | |
| ATSPT | Sell | ARCHIMEDES TECH SPAC PARTNRcmn | $113,000 | -40.2% | 11,457 | -40.7% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INCcmn | $308,000 | +7.7% | 11,219 | -3.9% | 0.00% | – |
| New | ARCHER AVIATION INCcmn | $699,000 | – | 115,724 | +100.0% | 0.00% | – | |
| SMMT | Buy | SUMMIT THERAPEUTICS INCcmn | $126,000 | -39.4% | 47,090 | +13.3% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INCcmn | $18,000 | – | 13,160 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEWcall | $1,614,000 | +20.6% | 64,500 | 0.0% | 0.00% | – | |
| STKL | New | SUNOPTA INCcmn | $355,000 | – | 51,013 | +100.0% | 0.00% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP IIcmn | $0 | – | -179,300 | -100.0% | 0.00% | – |
| SUNW | Buy | SUNWORKS INCcmn | $397,000 | +107.9% | 129,008 | +313.8% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INCcmn | $25,000 | – | 10,484 | +100.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INCcmn | $58,000 | -85.1% | 80,767 | -77.3% | 0.00% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I COcmn | $815,000 | -0.1% | 83,650 | 0.0% | 0.00% | – | |
| SUZ | Sell | SUZANO S Acmn | $399,000 | -81.3% | 36,914 | -82.7% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPunt | $1,997,000 | – | 196,756 | +100.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcmn | $1,124,000 | +5.9% | 460,500 | +4.2% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INCcmn | $223,000 | -30.1% | 57,307 | -21.7% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCcmn | $566,000 | -74.1% | 269,297 | -49.8% | 0.00% | – |
| AQMS | Buy | AQUA METALS INCcmn | $68,000 | -6.8% | 54,914 | +56.5% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATIONcmn | $1,420,000 | -37.2% | 110,719 | -32.2% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INCcmn | $1,614,000 | -26.4% | 494,894 | +0.9% | 0.00% | – |
| CGBD | TCG BDC INCcmn | $1,083,000 | +2.4% | 78,880 | 0.0% | 0.00% | – | |
| TELA | Sell | TELA BIO INCcmn | $252,000 | -20.5% | 19,662 | -15.3% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INCcmn | $118,000 | – | 13,342 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INCcmn | $121,000 | +21.0% | 45,094 | +5.1% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $949,000 | – | 12,500 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $949,000 | -96.6% | 12,500 | -97.0% | 0.00% | -100.0% |
| TLGAU | TLG ACQUISITION ONE CORPunt | $922,000 | -0.2% | 93,103 | 0.0% | 0.00% | – | |
| APRE | Sell | APREA THERAPEUTICS INCcmn | $68,000 | -90.8% | 23,824 | -83.5% | 0.00% | – |
| APR | Buy | APRIA INCcmn | $1,561,000 | -7.7% | 47,857 | +5.2% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INCcmn | $900,000 | -45.1% | 666,607 | -11.3% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORwts | $129,000 | -2.3% | 212,289 | 0.0% | 0.00% | – | |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -8,750 | -100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INCcmn | $747,000 | +54.0% | 49,775 | +169.1% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcmn | $1,247,000 | -20.0% | 65,485 | +86.8% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INCcmn | $676,000 | -34.4% | 75,505 | +21.6% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INCcmn | $1,823,000 | -7.9% | 130,444 | +70.4% | 0.00% | – |
| TWND | TAILWIND ACQUISITION CORPcmn | $1,009,000 | +0.6% | 102,523 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcmn | $287,000 | -72.2% | 55,823 | -61.1% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INCcmn | $353,000 | – | 23,088 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIEScmn | $167,000 | -50.0% | 87,925 | -20.7% | 0.00% | – |
| New | TANGO THERAPEUTICS INCcmn | $904,000 | – | 82,606 | +100.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INCcmn | $346,000 | -61.1% | 89,056 | -34.7% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORPcmn | $190,000 | -17.4% | 53,469 | -13.2% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INCcmn | $632,000 | +10.7% | 28,103 | +6.1% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcmn | $1,590,000 | +39.6% | 775,498 | +28.7% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORPwts | $25,000 | -21.9% | 50,000 | 0.0% | 0.00% | – | |
| TSHA | Buy | TAYSHA GENE THERAPIES INCcmn | $618,000 | +174.7% | 53,048 | +338.4% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INCcmn | $1,597,000 | +134.9% | 342,764 | +329.2% | 0.00% | – |
| TISI | Sell | TEAM INCcmn | $163,000 | -82.3% | 149,449 | -51.1% | 0.00% | – |
| TRC | Buy | TEJON RANCH COcmn | $1,510,000 | +10.5% | 79,115 | +2.8% | 0.00% | – |
| New | TELADOC HEALTH INCcnv | $114,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA S Acmn | $334,000 | – | 65,556 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAcmn | $280,000 | +89.2% | 32,321 | +69.7% | 0.00% | – |
| New | TELESAT CORPcmn | $1,413,000 | – | 49,317 | +100.0% | 0.00% | – | |
| TIXT | Sell | TELUS INTL CDA INCcmn | $1,660,000 | -58.4% | 50,223 | -55.9% | 0.00% | -100.0% |
| New | TENAYA THERAPEUTICS INCcmn | $271,000 | – | 14,301 | +100.0% | 0.00% | – | |
| APOLLO COML REAL ESTATE FINcnv | $288,000 | 0.0% | 287,000 | 0.0% | 0.00% | – | ||
| TNC | Sell | TENNANT COcmn | $1,101,000 | -30.5% | 13,592 | -36.6% | 0.00% | – |
| TEN | Sell | TENNECO INCcmn | $2,423,000 | -67.7% | 214,458 | -59.2% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORPcmn | $190,000 | -48.9% | 14,836 | -48.2% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCcmn | $2,056,000 | +31.5% | 42,710 | +3.1% | 0.00% | – |
| TER | New | TERADYNE INCput | $213,000 | – | 1,300 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INCcmn | $108,000 | – | 15,208 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAcmn | $234,000 | -97.1% | 5,384 | -97.1% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcmn | $496,000 | -7.3% | 174,365 | +1.6% | 0.00% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunt | $498,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORPwts | $99,000 | -64.1% | 125,039 | -71.1% | 0.00% | – |
| ATEX | Sell | ANTERIX INCcmn | $1,688,000 | -38.8% | 28,735 | -36.8% | 0.00% | -100.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $1,177,000 | – | 48,700 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $744,000 | – | 30,800 | +100.0% | 0.00% | – |
| TVAC | THAYER VENTURES ACQU CORPcmn | $1,160,000 | -0.1% | 114,830 | 0.0% | 0.00% | – | |
| ODP | New | THE ODP CORPcall | $2,404,000 | – | 61,200 | +100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY INcmn | $535,000 | +290.5% | 42,411 | +230.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCcmn | $123,000 | -66.4% | 345,743 | -30.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $372,000 | – | 32,000 | +100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Sell | THORNE HEALTHTECH INCcmn | $198,000 | -34.7% | 31,828 | -9.1% | 0.00% | – | |
| Sell | THOUGHTWORKS HOLDING INCcmn | $342,000 | -98.1% | 12,775 | -98.0% | 0.00% | -100.0% | |
| ANVS | New | ANNOVIS BIO INCcmn | $181,000 | – | 10,273 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COput | $1,776,000 | +40.6% | 10,000 | +38.9% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV Icmn | $794,000 | – | 81,368 | +100.0% | 0.00% | – | |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS IIcmn | $2,359,000 | -0.4% | 242,733 | +0.0% | 0.00% | -100.0% |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwts | $26,000 | +8.3% | 31,624 | 0.0% | 0.00% | – | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunt | $496,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| SPUS | Sell | TIDAL ETF TRcmn | $628,000 | -41.1% | 18,641 | -48.9% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEWwts | $236,000 | -45.0% | 453,942 | +0.5% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEWwts | $69,000 | -51.4% | 207,780 | +0.7% | 0.00% | – |
| TDWWS | Buy | TIDEWATER INC NEWwts | $42,000 | +20.0% | 155,927 | +31.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcmn | $197,000 | +1.5% | 27,656 | +9.2% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcmn | $2,157,000 | -61.8% | 155,954 | -72.3% | 0.00% | -100.0% |
| ANNX | Buy | ANNEXON INCcmn | $1,869,000 | +216.2% | 162,665 | +411.9% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORPcmn | $1,063,000 | +6.7% | 12,722 | +3.3% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG Ccmn | $219,000 | -41.0% | 612,442 | -0.6% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INCcmn | $1,667,000 | +17.1% | 46,022 | -1.5% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INCcmn | $49,000 | – | 16,479 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCcmn | $390,000 | -69.7% | 10,888 | -64.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $1,514,000 | +7.4% | 25,000 | 0.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INCcmn | $425,000 | – | 43,023 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $1,976,000 | – | 94,200 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcmn | $467,000 | +4.5% | 35,054 | +2.4% | 0.00% | – |
| TRADEUP ACQUISITION CORPcmn | $1,056,000 | +0.1% | 106,583 | 0.0% | 0.00% | – | ||
| Sell | TRADEUP ACQUISITION CORPunt | $1,018,000 | -33.1% | 100,000 | -33.3% | 0.00% | – | |
| Sell | TRAEGER INCcmn | $218,000 | -98.3% | 17,921 | -97.1% | 0.00% | -100.0% | |
| TRNS | Sell | TRANSCAT INCcmn | $493,000 | -67.0% | 5,329 | -77.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPcmn | $161,000 | – | 53,501 | +100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INCcmn | $296,000 | -56.9% | 15,439 | -25.5% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INCcmn | $260,000 | -4.1% | 29,192 | +11.4% | 0.00% | – |
| TREC | Sell | TRECORA REScmn | $342,000 | -12.5% | 42,318 | -11.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORPcmn | $1,843,000 | -23.5% | 155,917 | -21.2% | 0.00% | -100.0% |
| TRMR | New | TREMOR INTL LTDcmn | $686,000 | – | 45,284 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INCcmn | $267,000 | +27.1% | 458,429 | +168.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INCcmn | $0 | – | -14,215 | -100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INCcmn | $611,000 | +75.1% | 63,948 | -14.9% | 0.00% | – |
| TRS | Buy | TRIMAS CORPcmn | $1,220,000 | +25.1% | 32,985 | +9.5% | 0.00% | – |
| TRIN | New | TRINITY CAP INCcmn | $1,194,000 | – | 67,906 | +100.0% | 0.00% | – |
| AMYT | Sell | AMRYT PHARMA PLCcmn | $163,000 | -50.0% | 15,110 | -44.1% | 0.00% | – |
| TBI | Buy | TRUEBLUE INCcmn | $1,701,000 | +6.1% | 61,493 | +3.8% | 0.00% | – |
| Sell | AMPLITUDE INCcmn | $277,000 | -84.0% | 5,227 | -83.6% | 0.00% | – | |
| TTOO | Sell | T2 BIOSYSTEMS INCcmn | $960,000 | -75.9% | 1,858,845 | -57.4% | 0.00% | -100.0% |
| TOUR | New | TUNIU CORPcmn | $1,403,000 | – | 1,445,988 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIcmn | $1,501,000 | -29.6% | 418,079 | -14.7% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcmn | $983,000 | -31.8% | 26,013 | -13.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcmn | $587,000 | -59.3% | 26,388 | -49.1% | 0.00% | – |
| THCA | TUSCAN HLDGS CORP IIcmn | $1,020,000 | +0.9% | 100,000 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO IIwts | $174,000 | -24.0% | 347,514 | 0.0% | 0.00% | – | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunt | $496,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INCcmn | $891,000 | -5.8% | 288,328 | -9.8% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWcmn | $695,000 | -29.7% | 223,511 | +20.3% | 0.00% | – |
| TWLO | New | TWILIO INCput | $790,000 | – | 3,000 | +100.0% | 0.00% | – |
| ADER | Sell | 26 CAPITAL ACQUISITION CORPcmn | $706,000 | -59.5% | 71,701 | -60.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING COcmn | $943,000 | – | 141,542 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TRcmn | $1,001,000 | – | 60,215 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcmn | $118,000 | -46.4% | 204,990 | +54.4% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $1,848,000 | – | 160,000 | +100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INCcmn | $154,000 | -43.2% | 26,154 | -16.8% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $583,000 | – | 62,000 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INCcmn | $2,479,000 | -49.0% | 24,211 | -41.9% | 0.00% | -100.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER CORcmn | $15,000 | 0.0% | 18,816 | +0.1% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcmn | $2,242,000 | +17.8% | 34,377 | +18.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAcmn | $532,000 | -39.7% | 201,262 | -38.3% | 0.00% | – |
| UFI | Buy | UNIFI INCcmn | $283,000 | +17.9% | 12,232 | +11.7% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASScmn | $2,382,000 | -94.6% | 11,322 | -94.6% | 0.00% | -100.0% |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH Iwts | $9,000 | -82.7% | 31,308 | -87.5% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH Icmn | $722,000 | – | 297,255 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPcmn | $1,141,000 | -43.7% | 55,492 | -31.2% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPcmn | $815,000 | +3.8% | 49,709 | -4.7% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INCcmn | $1,405,000 | +15.3% | 60,587 | +14.8% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORPcmn | $165,000 | -72.7% | 37,942 | -77.2% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $298,000 | – | 25,500 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPput | $2,478,000 | – | 211,800 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcmn | $361,000 | -88.4% | 33,207 | -84.5% | 0.00% | -100.0% |
| AMSWA | Sell | AMER SOFTWARE INCcmn | $1,112,000 | -34.1% | 42,491 | -40.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INCcmn | $275,000 | -59.8% | 12,368 | -53.7% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INCcmn | $245,000 | -61.7% | 12,302 | -52.7% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIFcmn | $152,000 | +0.7% | 18,696 | -0.9% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS Icmn | $314,000 | -44.7% | 2,431 | -48.3% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INCcmn | $967,000 | +15.7% | 25,644 | +1.4% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPcall | $2,066,000 | – | 38,000 | +100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INCcmn | $0 | – | -20,446 | -100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INCcmn | $2,419,000 | +12.4% | 264,948 | -1.0% | 0.00% | – |
| UTL | Sell | UNITIL CORPcmn | $1,398,000 | -31.3% | 30,388 | -36.1% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INCcmn | $343,000 | +19.1% | 13,063 | +6.2% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INCcall | $1,401,000 | -93.6% | 9,800 | -94.3% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INCcmn | $755,000 | -62.6% | 18,527 | -54.8% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEcmn | $1,817,000 | -21.7% | 30,549 | -27.2% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCcmn | $1,030,000 | +16.5% | 60,607 | -10.7% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INCcmn | $132,000 | +5.6% | 90,164 | +116.3% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS INcmn | $537,000 | +12.3% | 28,459 | +19.7% | 0.00% | – |
| VALQ | AMERICAN CENTY ETF TRcmn | $785,000 | +8.1% | 14,825 | 0.0% | 0.00% | – | |
| TIGR | Sell | UP FINTECH HLDG LTDcmn | $525,000 | -94.5% | 106,935 | -88.0% | 0.00% | -100.0% |
| UPST | New | UPSTART HLDGS INCcall | $348,000 | – | 2,300 | +100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INCcmn | $279,000 | +7.3% | 229,103 | +51.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcmn | $872,000 | +127.1% | 260,421 | +106.6% | 0.00% | – |
| UONEK | New | URBAN ONE INCcmn | $82,000 | – | 24,089 | +100.0% | 0.00% | – |
| New | USERTESTING INCcmn | $1,989,000 | – | 236,207 | +100.0% | 0.00% | – | |
| ECOLW | US ECOLOGY INCwts | $202,000 | -1.9% | 36,750 | 0.0% | 0.00% | – | |
| HUGSWS | Sell | USHG ACQUISITION CORPwts | $72,000 | +12.5% | 43,480 | -42.1% | 0.00% | – |
| HUGSU | Sell | USHG ACQUISITION CORPunt | $476,000 | -61.8% | 43,643 | -65.1% | 0.00% | – |
| UXIN | Buy | UXIN LTDcmn | $167,000 | -28.6% | 105,495 | +24.6% | 0.00% | – |
| VEON | Sell | VEON LTDcmn | $519,000 | -22.5% | 303,705 | -5.7% | 0.00% | – |
| VSEC | Sell | VSE CORPcmn | $792,000 | +8.2% | 12,992 | -14.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcmn | $184,000 | -58.6% | 18,110 | -53.3% | 0.00% | – |
| VPCCWS | VPC IMPACT ACQU HOLDI III INwts | $43,000 | -29.5% | 35,662 | 0.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION CORunt | $525,000 | – | 51,762 | +100.0% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INCcmn | $139,000 | +93.1% | 43,219 | +75.9% | 0.00% | – |
| New | THE VALENS COMPANY INCcmn | $32,000 | – | 13,087 | +100.0% | 0.00% | – | |
| AMTB | Buy | AMERANT BANCORP INCcmn | $2,227,000 | +41.9% | 64,468 | +1.6% | 0.00% | – |
| SLX | Buy | VANECK ETF TRUSTcmn | $580,000 | +2.1% | 10,908 | +6.1% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTcmn | $666,000 | -5.4% | 37,091 | +0.3% | 0.00% | – |
| MOAT | Sell | VANECK ETF TRUSTcmn | $1,149,000 | -60.2% | 15,094 | -61.7% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCcmn | $1,431,000 | -19.0% | 424,720 | +22.6% | 0.00% | – |
| REMX | VANECK ETF TRUSTcmn | $2,468,000 | +8.7% | 22,000 | 0.0% | 0.00% | – | |
| EINC | VANECK ETF TRUSTcmn | $301,000 | -1.6% | 5,646 | 0.0% | 0.00% | – | |
| Sell | ALTUS MIDSTREAM COcmn | $231,000 | -93.9% | 3,763 | -93.2% | 0.00% | -100.0% | |
| MGV | Sell | VANGUARD WORLD FDcmn | $2,421,000 | +4.1% | 22,667 | -4.7% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCcmn | $1,099,000 | +23.6% | 7,259 | +14.8% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDcmn | $757,000 | – | 5,689 | +100.0% | 0.00% | – |
| VFVA | VANGUARD WELLINGTON FDcmn | $343,000 | +6.5% | 3,261 | 0.0% | 0.00% | – | |
| BIV | Sell | VANGUARD BD INDEX FDScmn | $1,680,000 | -61.5% | 19,168 | -60.8% | 0.00% | -100.0% |
| ALTUW | ALTITUDE ACQUISITION CORPwts | $29,000 | -14.7% | 50,041 | 0.0% | 0.00% | – | |
| ALTU | ALTITUDE ACQUISITION CORPcmn | $1,907,000 | +0.6% | 192,600 | 0.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INCcmn | $344,000 | +103.6% | 83,596 | +435.2% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDScmn | $884,000 | +41.9% | 13,165 | +39.5% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INCcmn | $187,000 | -61.8% | 39,061 | -60.6% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INCcmn | $954,000 | +54.6% | 65,131 | +44.8% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL INcmn | $121,000 | – | 216,868 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INCcmn | $185,000 | – | 13,379 | +100.0% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDScmn | $2,260,000 | -4.6% | 10,475 | -12.4% | 0.00% | -100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDScmn | $1,231,000 | +3.6% | 5,773 | +4.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcmn | $334,000 | – | 173,909 | +100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INCcmn | $0 | – | -15,773 | -100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INCcmn | $1,697,000 | -44.0% | 81,944 | -39.8% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTDcmn | $139,000 | -14.7% | 23,262 | -4.1% | 0.00% | – |
| VEECO INSTRS INC DELcnv | $31,000 | +3.3% | 30,000 | 0.0% | 0.00% | – | ||
| VXRT | Buy | VAXART INCcmn | $1,382,000 | +12.3% | 220,481 | +42.4% | 0.00% | – |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP IIcmn | $555,000 | -2.3% | 57,000 | -2.6% | 0.00% | – |
| New | VAXXINITY INCcmn | $1,240,000 | – | 221,100 | +100.0% | 0.00% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icmn | $1,635,000 | -30.0% | 26,784 | -42.9% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORPwts | $46,000 | -27.0% | 90,027 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INCcmn | $1,960,000 | +10.1% | 422,371 | +40.4% | 0.00% | – |
| VLDRW | Sell | VELODYNE LIDAR INCwts | $22,000 | -91.3% | 28,738 | -85.1% | 0.00% | – |
| New | VELO3D INCcmn | $460,000 | – | 58,848 | +100.0% | 0.00% | – | |
| Buy | ALPHA HEALTHCARE ACQU CORP Icmn | $218,000 | +77.2% | 22,596 | +77.9% | 0.00% | – | |
| ALVR | Sell | ALLOVIR INCcmn | $1,199,000 | -53.8% | 92,609 | -10.6% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES Icmn | $319,000 | +15.6% | 8,739 | -0.9% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INCcmn | $19,000 | – | 10,877 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcmn | $439,000 | +10.9% | 51,581 | +22.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INCcmn | $566,000 | -70.9% | 275,959 | -56.2% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INCcmn | $690,000 | -59.5% | 16,349 | -63.4% | 0.00% | – |
| VERI | Buy | VERITONE INCcmn | $1,810,000 | +55.5% | 80,501 | +65.3% | 0.00% | – |
| VRS | Buy | VERSO CORPcmn | $2,009,000 | +123.7% | 74,334 | +71.8% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INCcmn | $2,322,000 | +477.6% | 512,689 | +567.5% | 0.00% | – |
| VERU | Sell | VERU INCcmn | $434,000 | -84.2% | 73,792 | -77.1% | 0.00% | -100.0% |
| VERX | Sell | VERTEX INCcmn | $1,059,000 | -21.7% | 66,690 | -5.2% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INCcmn | $1,932,000 | -2.5% | 52,400 | +24.3% | 0.00% | – |
| VIAVI SOLUTIONS INCcnv | $50,000 | +8.7% | 35,000 | 0.0% | 0.00% | – | ||
| Buy | VIA RENEWABLES INCcmn | $595,000 | +58.7% | 52,092 | +41.7% | 0.00% | – | |
| ALKT | Buy | ALKAMI TECHNOLOGY INCcmn | $2,422,000 | +176.8% | 120,751 | +240.7% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INCcmn | $301,000 | +91.7% | 31,011 | +140.7% | 0.00% | – |
| New | VICARIOUS SURGICAL INCcmn | $131,000 | – | 12,333 | +100.0% | 0.00% | – | |
| WTER | Buy | ALKALINE WTR CO INCcmn | $160,000 | +135.3% | 135,481 | +215.1% | 0.00% | – |
| ULVM | VICTORY PORTFOLIOS IIcmn | $385,000 | +9.4% | 5,435 | 0.0% | 0.00% | – | |
| VIEW | Buy | VIEW INCcmn | $525,000 | +144.2% | 134,371 | +238.2% | 0.00% | – |
| VIEWW | Sell | VIEW INCwts | $36,000 | -47.1% | 70,000 | -6.7% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCcmn | $877,000 | -75.9% | 159,136 | -68.5% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INCcmn | $400,000 | -54.7% | 86,997 | -38.1% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCcmn | $1,089,000 | +123.6% | 169,584 | +190.2% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcmn | $644,000 | +11.0% | 27,513 | +2.9% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INCcmn | $779,000 | -76.1% | 327,195 | -35.8% | 0.00% | -100.0% |
| BBIG | New | VINCO VENTURES INCput | $63,000 | – | 26,600 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INCcmn | $219,000 | – | 18,489 | +100.0% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDcmn | $90,000 | -41.2% | 37,338 | +11.1% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAcmn | $0 | – | -32,677 | -100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $2,100,000 | – | 250,000 | +100.0% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INCcmn | $702,000 | -48.9% | 192,251 | +12.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcmn | $100,000 | -51.5% | 38,394 | -27.0% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INCcmn | $351,000 | -4.6% | 29,585 | +24.6% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INCcmn | $72,000 | – | 61,360 | +100.0% | 0.00% | – | |
| VIST | Buy | VISTA OIL & GAS SAB DE CVcmn | $184,000 | +228.6% | 34,532 | +208.7% | 0.00% | – |
| New | VISION SENSING ACQUISITION Ccmn | $412,000 | – | 41,600 | +100.0% | 0.00% | – | |
| New | VISION SENSING ACQUISITION Cwts | $12,000 | – | 31,200 | +100.0% | 0.00% | – | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INCcmn | $2,324,000 | -47.8% | 1,191,461 | -26.6% | 0.00% | -100.0% |
| ALCO | New | ALICO INCcmn | $250,000 | – | 6,741 | +100.0% | 0.00% | – |
| VMAC | VISTAS MEDIA ACQUISITION COcmn | $1,329,000 | +1.0% | 130,690 | 0.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INCcmn | $1,140,000 | +219.3% | 63,114 | +210.8% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INCcmn | $667,000 | +11.2% | 68,172 | +7.5% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORPcmn | $949,000 | -65.8% | 48,819 | -62.6% | 0.00% | -100.0% |
| Buy | VOLTA INCcmn | $1,407,000 | +1429.3% | 191,665 | +1708.3% | 0.00% | – | |
| Sell | VONAGE HLDGS CORPcnv | $267,000 | -97.8% | 200,000 | -98.0% | 0.00% | -100.0% | |
| VOR | New | VOR BIOPHARMA INCcmn | $200,000 | – | 17,237 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcmn | $410,000 | -61.8% | 102,665 | -15.9% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INCcmn | $90,000 | -38.8% | 33,283 | -40.5% | 0.00% | – |
| WNS | New | WNS HLDGS LTDcmn | $677,000 | – | 7,678 | +100.0% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INCcmn | $118,000 | +103.4% | 115,698 | +175.1% | 0.00% | – |
| WNC | Sell | WABASH NATL CORPcmn | $2,092,000 | -8.2% | 107,176 | -28.9% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INCcmn | $238,000 | -58.6% | 39,860 | +0.5% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INCcmn | $10,000 | -97.2% | 13,723 | -96.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcmn | $2,021,000 | -7.7% | 262,902 | -13.6% | 0.00% | – |
| WARRWS | Sell | WARRIOR TECHNOLOGIES ACQUI Cwts | $32,000 | -63.2% | 63,650 | -59.9% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INCcmn | $1,498,000 | -13.4% | 10,176 | -17.9% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INCcmn | $639,000 | +12.5% | 11,337 | +5.8% | 0.00% | – |
| KERNW | AKERNA CORPwts | $15,000 | -53.1% | 60,300 | 0.0% | 0.00% | – | |
| KERN | Buy | AKERNA CORPcmn | $54,000 | +63.6% | 31,049 | +167.7% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INCcmn | $290,000 | -39.2% | 43,342 | -11.9% | 0.00% | – |
| AKUS | Sell | AKOUOS INCcmn | $317,000 | -69.0% | 37,346 | -57.7% | 0.00% | – |
| WAYFAIR INCcnv | $205,000 | -8.9% | 225,000 | 0.0% | 0.00% | – | ||
| New | WEAVE COMMUNICATIONS INCcmn | $1,283,000 | – | 84,506 | +100.0% | 0.00% | – | |
| Sell | WEBER INCcmn | $158,000 | -58.4% | 12,217 | -43.5% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INCcmn | $956,000 | -27.3% | 14,506 | -42.0% | 0.00% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTcmn | $445,000 | – | 16,375 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INCcmn | $43,000 | -12.2% | 21,365 | -5.1% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INCcmn | $120,000 | – | 10,080 | +100.0% | 0.00% | – |
| AGFY | Sell | AGRIFY CORPcmn | $377,000 | -51.0% | 41,009 | -1.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcmn | $238,000 | +2.6% | 7,671 | -0.6% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcmn | $57,000 | +16.3% | 27,173 | +45.0% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORPcmn | $100,000 | +222.6% | 64,100 | +208.2% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEWcmn | $109,000 | -12.8% | 69,017 | +66.2% | 0.00% | – |
| AGLY | Buy | AGILITI INCcmn | $1,129,000 | +125.3% | 48,715 | +85.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INCcmn | $12,000 | – | 24,153 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INCcmn | $1,572,000 | -66.5% | 35,358 | -60.5% | 0.00% | -100.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcmn | $1,767,000 | +95.9% | 745,638 | +172.0% | 0.00% | – |
| WWR | New | WESTWATER RES INCcmn | $40,000 | – | 18,596 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,732,000 | – | 32,600 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INCcmn | $440,000 | -22.4% | 94,778 | +10.2% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INCcmn | $1,398,000 | +217.0% | 185,052 | +233.8% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INCcmn | $267,000 | -88.4% | 24,832 | -87.5% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INCcmn | $1,964,000 | -42.5% | 91,279 | -47.5% | 0.00% | -100.0% |
| New | AEYE INCcmn | $542,000 | – | 111,947 | +100.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INCcmn | $365,000 | +39.3% | 10,383 | +40.9% | 0.00% | – |
| New | AETHERIUM ACQUISITION CORPunt | $1,467,000 | – | 146,700 | +100.0% | 0.00% | – | |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCcmn | $116,000 | -66.2% | 38,111 | -54.2% | 0.00% | – |
| WINA | Buy | WINMARK CORPcmn | $274,000 | +19.7% | 1,103 | +3.6% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INCcmn | $221,000 | – | 18,763 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcmn | $617,000 | -66.7% | 100,976 | -69.1% | 0.00% | – |
| DTD | New | WISDOMTREE TRcmn | $630,000 | – | 9,730 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRcmn | $548,000 | +0.6% | 10,356 | +1.5% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRcmn | $503,000 | +0.8% | 11,617 | +1.6% | 0.00% | – |
| DON | Sell | WISDOMTREE TRcmn | $457,000 | -34.3% | 10,299 | -38.7% | 0.00% | – |
| EES | WISDOMTREE TRcmn | $772,000 | +6.3% | 15,029 | 0.0% | 0.00% | – | |
| EPS | Buy | WISDOMTREE TRcmn | $1,359,000 | +182.0% | 26,995 | +157.7% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRcmn | $207,000 | -53.9% | 5,621 | -53.3% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRcmn | $940,000 | -86.5% | 14,266 | -87.9% | 0.00% | -100.0% |
| CXSE | Buy | WISDOMTREE TRcmn | $1,751,000 | -2.4% | 35,130 | +4.7% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRcmn | $271,000 | -4.9% | 9,055 | -0.6% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCcmn | $362,000 | – | 11,259 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INCcmn | $524,000 | +12.7% | 65,392 | +21.8% | 0.00% | – |
| WORKDAY INCcnv | $1,745,000 | +8.7% | 938,000 | 0.0% | 0.00% | – | ||
| Sell | WORKIVA INCcnv | $233,000 | -98.4% | 132,000 | -98.3% | 0.00% | -100.0% | |
| WRLD | Buy | WORLD ACCEP CORPORATIONcmn | $1,186,000 | +241.8% | 4,831 | +164.1% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCcnv | $2,161,000 | – | 1,048,000 | +100.0% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG Icmn | $103,000 | 0.0% | 14,626 | +23.5% | 0.00% | – |
| XYF | Sell | X FINLcmn | $208,000 | -29.5% | 69,156 | -2.8% | 0.00% | – |
| XL | Buy | XL FLEET CORPcmn | $597,000 | +53.9% | 180,251 | +186.3% | 0.00% | – |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunt | $2,108,000 | +19.9% | 213,168 | +19.1% | 0.00% | – |
| AMPIWS | ADVANCED MERGER PARTNERS INCwts | $8,000 | -11.1% | 10,822 | 0.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INCcmn | $462,000 | -37.1% | 41,488 | -26.9% | 0.00% | – |
| XNET | Buy | XUNLEI LTDcmn | $87,000 | -6.5% | 43,470 | +34.3% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELcmn | $577,000 | -16.6% | 27,695 | -0.9% | 0.00% | – |
| AMPI | ADVANCED MERGER PARTNERS INCcmn | $585,000 | +0.3% | 60,142 | 0.0% | 0.00% | – | |
| XSPA | Buy | XPRESSPA GROUP INCcmn | $545,000 | +224.4% | 270,006 | +135.7% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INCcmn | $48,000 | -12.7% | 20,949 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPcall | $1,949,000 | -60.9% | 86,100 | -65.2% | 0.00% | -100.0% |
| ARBG | Sell | AEQUI ACQUISITION CORPcmn | $2,062,000 | -5.5% | 210,608 | -5.9% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INCcmn | $667,000 | – | 227,691 | +100.0% | 0.00% | – | |
| Buy | XOS INCcmn | $227,000 | -27.7% | 71,918 | +6.1% | 0.00% | – | |
| XMTR | New | XOMETRY INCcmn | $1,204,000 | – | 23,504 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $758,000 | – | 198,400 | +100.0% | 0.00% | – |
| Sell | JOYY INCcnv | $881,000 | -33.5% | 1,000,000 | -30.2% | 0.00% | – | |
| YALA | Buy | YALLA GROUP LTDcmn | $385,000 | +45.3% | 57,405 | +64.5% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDput | $214,000 | -13.0% | 31,900 | -1.5% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $1,329,000 | -42.4% | 315,000 | -46.0% | 0.00% | – |
| YELL | Sell | YELLOW CORPcmn | $1,711,000 | +1.2% | 135,851 | -54.6% | 0.00% | – |
| YSAC | YELLOWSTONE ACQUISITION COcmn | $1,587,000 | +0.3% | 156,000 | 0.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcmn | $854,000 | -55.5% | 484,884 | -45.2% | 0.00% | – |
| YORW | Sell | YORK WTR COcmn | $783,000 | +2.6% | 15,744 | -9.8% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INCcall | $827,000 | -14.3% | 16,600 | 0.0% | 0.00% | – | |
| ZWRK | Z-WORK ACQUISITION CORPcmn | $1,129,000 | -0.1% | 116,009 | 0.0% | 0.00% | – | |
| ZNTE | ZANITE ACQUISITION CORPcmn | $1,294,000 | +0.7% | 127,113 | 0.0% | 0.00% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INCcmn | $1,594,000 | -34.9% | 226,930 | +5.7% | 0.00% | -100.0% |
| ZDGE | Buy | ZEDGE INCcmn | $198,000 | +36.6% | 23,246 | +113.5% | 0.00% | – |
| ZEN | ZENDESK INCput | $521,000 | -10.5% | 5,000 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONScmn | $124,000 | +10.7% | 18,683 | +6.8% | 0.00% | – |
| ZILLOW GROUP INCcnv | $644,000 | -17.2% | 500,000 | 0.0% | 0.00% | – | ||
| New | ZEVIA PBCcmn | $80,000 | – | 11,393 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $1,309,000 | – | 10,300 | +100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcmn | $536,000 | -33.3% | 491,420 | +11.2% | 0.00% | – |
| New | ZOGENIX INCcnv | $246,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANYwts | $26,000 | – | 37,913 | +100.0% | 0.00% | – | |
| ZVO | Sell | ZOVIO INCcmn | $744,000 | -46.9% | 585,692 | -0.0% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcmn | $2,039,000 | -43.1% | 81,752 | -37.0% | 0.00% | -100.0% |
| ADTX | New | ADITXT INCcmn | $63,000 | – | 117,658 | +100.0% | 0.00% | – |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunt | $909,000 | -8.9% | 89,100 | -10.9% | 0.00% | – |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORPwts | $46,000 | -35.2% | 68,013 | -52.4% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORPcmn | $239,000 | -19.8% | 781,202 | +37.2% | 0.00% | – |
| ZY | Buy | ZYMERGEN INCcmn | $1,609,000 | -30.8% | 240,553 | +36.2% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCcmn | $83,000 | -69.6% | 28,671 | -55.5% | 0.00% | – |
| EURN | Sell | EURONAV NVcmn | $351,000 | -81.5% | 39,460 | -79.7% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INCcmn | $53,000 | – | 19,526 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORPcmn | $1,707,000 | -7.5% | 18,251 | -21.1% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORPcmn | $2,440,000 | +25.4% | 99,730 | +19.4% | 0.00% | – |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcmn | $1,494,000 | -37.9% | 150,000 | -38.2% | 0.00% | -100.0% |
| ADRAWS | ADARA ACQUISITION CORPwts | $51,000 | -5.6% | 104,273 | 0.0% | 0.00% | – | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORPcmn | $1,738,000 | -69.3% | 173,949 | -70.0% | 0.00% | -100.0% |
| AGACWS | AFRICAN GOLD ACQUISITION CORwts | $379,000 | +2.4% | 770,794 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORPwts | $293,000 | +0.7% | 458,239 | 0.0% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCcmn | $1,157,000 | -32.3% | 308,511 | -6.6% | 0.00% | – |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION COcmn | $1,146,000 | +0.6% | 116,180 | -0.8% | 0.00% | – |
| ATAQ | ALTIMAR ACQUISITION CORP IIIcmn | $1,281,000 | +0.2% | 131,212 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP IIIwts | $30,000 | -11.8% | 32,803 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunt | $1,474,000 | -1.2% | 150,000 | 0.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONwts | $132,000 | – | 254,764 | +100.0% | 0.00% | – | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcmn | $342,000 | -68.4% | 35,248 | -67.8% | 0.00% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL Icmn | $990,000 | +0.1% | 101,260 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunt | $2,490,000 | +0.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| POND | New | ANGEL POND HOLDINGS CORPcmn | $331,000 | – | 34,181 | +100.0% | 0.00% | – |
| PONDU | ANGEL POND HOLDINGS CORPunt | $2,462,000 | +0.7% | 249,180 | 0.0% | 0.00% | -100.0% | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcmn | $12,000 | – | 19,636 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcmn | $166,000 | -49.2% | 28,388 | -55.6% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORPwts | $61,000 | +5.2% | 78,750 | 0.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCput | $898,000 | – | 37,500 | +100.0% | 0.00% | – | |
| ARQIT QUANTUM INCwts | $583,000 | +239.0% | 83,699 | 0.0% | 0.00% | – | ||
| New | ADAGIO THERAPEUTICS INCcmn | $167,000 | – | 22,983 | +100.0% | 0.00% | – | |
| ATY | Buy | ACUITYADS HLDGS INCcmn | $894,000 | +904.5% | 237,774 | +1687.8% | 0.00% | – |
| ASZU | AUSTERLITZ ACQUISITION CORPunt | $500,000 | +1.6% | 50,000 | 0.0% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INCcmn | $2,185,000 | +131.0% | 323,264 | +408.0% | 0.00% | – |
| New | BABYLON HLDGS LTDcmn | $66,000 | – | 11,370 | +100.0% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION IIwts | $30,000 | +50.0% | 18,000 | 0.0% | 0.00% | – | |
| BYSI | Buy | BEYONDSPRING INCcmn | $1,549,000 | +61.0% | 341,932 | +460.2% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,067,000 | -40.5% | 15,000 | -40.0% | 0.00% | -100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $2,067,000 | -40.5% | 15,000 | -40.0% | 0.00% | -100.0% |
| BIOT | Sell | BIOTECH ACQUISITION COMPANYcmn | $2,295,000 | +0.5% | 233,225 | -0.5% | 0.00% | – |
| Buy | BLACK SPADE ACQUISITION COcmn | $2,321,000 | +56.8% | 240,498 | +57.1% | 0.00% | – | |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQUcmn | $1,038,000 | -80.6% | 106,042 | -80.6% | 0.00% | -100.0% |
| BLUA | BLUERIVER ACQUISITION CORPcmn | $235,000 | -0.4% | 24,172 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunt | $632,000 | -0.8% | 64,000 | 0.0% | 0.00% | – | |
| New | BORR DRILLING LTDcmn | $172,000 | – | 83,372 | +100.0% | 0.00% | – | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScmn | $411,000 | +19.1% | 6,562 | +5.7% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcmn | $313,000 | – | 32,285 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LTcmn | $797,000 | – | 82,118 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LTwts | $18,000 | – | 41,059 | +100.0% | 0.00% | – | |
| CMBM | Buy | CAMBIUM NETWORKS CORPcmn | $1,818,000 | -27.2% | 70,925 | +2.8% | 0.00% | -100.0% |
| GLBLW | CARTESIAN GROWTH CORPwts | $26,000 | 0.0% | 24,296 | 0.0% | 0.00% | – | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunt | $1,897,000 | +1.6% | 189,529 | 0.0% | 0.00% | – | |
| CHAA | CATCHA INVESTMENT CORPcmn | $1,999,000 | +0.2% | 204,637 | 0.0% | 0.00% | – | |
| BYTSU | BYTE ACQUISITION CORPunt | $499,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| New | CAZOO GROUP LTDput | $206,000 | – | 34,200 | +100.0% | 0.00% | – | |
| Sell | CHAVANT CAPITAL ACQUISITN COcmn | $637,000 | -1.4% | 64,780 | -1.2% | 0.00% | – | |
| ACHL | New | ACHILLES THERAPEUTICS PLCcmn | $65,000 | – | 13,000 | +100.0% | 0.00% | – |
| CLAAU | COLONNADE ACQUISITION CORP Iunt | $741,000 | +1.8% | 75,000 | 0.0% | 0.00% | – | |
| CRZN | New | CORAZON CAPITAL V838 MONOCERcmn | $967,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | CORSAIR PARTNERING CORPcmn | $614,000 | – | 62,864 | +100.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONSwts | $33,000 | +10.0% | 57,812 | 0.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcmn | $41,000 | -18.0% | 72,384 | +48.7% | 0.00% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN COcmn | $1,752,000 | +0.4% | 179,120 | 0.0% | 0.00% | – | |
| DESP | Buy | DESPEGAR COM CORPcmn | $852,000 | +59.0% | 87,005 | +95.2% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORPwts | $138,000 | -28.1% | 273,919 | 0.0% | 0.00% | – | |
| DHCAU | New | DHC ACQUISITION CORPunt | $1,921,000 | – | 196,457 | +100.0% | 0.00% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcmn | $883,000 | +38.8% | 88,996 | +36.9% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTDcmn | $214,000 | -90.7% | 16,076 | -88.8% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INCcmn | $217,000 | -11.1% | 95,343 | +0.0% | 0.00% | – |
| EJFA | Sell | EJF ACQUISITION CORPcmn | $1,995,000 | -45.1% | 200,935 | -45.4% | 0.00% | -100.0% |
| EJFAW | EJF ACQUISITION CORPwts | $24,000 | -22.6% | 18,943 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORPwts | $13,000 | -7.1% | 19,997 | 0.0% | 0.00% | – | |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunt | $848,000 | – | 85,304 | +100.0% | 0.00% | – |
| New | ENERGEM CORPunt | $2,308,000 | – | 227,390 | +100.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INCcmn | $1,280,000 | +10.9% | 268,356 | -8.1% | 0.00% | – |
| EEIQ | New | ELITE EDUCATION GROUP INTL Lcmn | $40,000 | – | 11,995 | +100.0% | 0.00% | – |
| SCOAW | SCION TECH GROWTH Iwts | $80,000 | -22.3% | 133,333 | 0.0% | 0.00% | – | |
| SCOB | SCION TECH GROWTH IIcmn | $973,000 | -0.2% | 99,979 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH IIwts | $18,000 | -5.3% | 29,287 | 0.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COunt | $1,130,000 | – | 111,815 | +100.0% | 0.00% | – | |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU CORcmn | $343,000 | -5.8% | 35,112 | -5.6% | 0.00% | – |
| New | ENPHYS ACQUISITION CORPwts | $157,000 | – | 319,774 | +100.0% | 0.00% | – | |
| ESMWS | Sell | ESM ACQUISITION CORPORATIONwts | $20,000 | -82.5% | 28,012 | -83.9% | 0.00% | – |
| HPX | Sell | HPX CORPcmn | $1,774,000 | -2.6% | 179,755 | -2.9% | 0.00% | – |
| HPXWS | Sell | HPX CORPwts | $76,000 | -7.3% | 140,935 | -5.2% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORPcmn | $1,079,000 | -36.3% | 107,233 | -37.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcmn | $1,184,000 | – | 190,608 | +100.0% | 0.00% | – |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITIONcmn | $101,000 | -63.5% | 10,395 | -63.3% | 0.00% | – |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunt | $466,000 | -1.1% | 47,499 | -0.4% | 0.00% | – |
| FACT | FREEDOM ACQUISITION I CORPcmn | $316,000 | -0.3% | 32,623 | 0.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcmn | $938,000 | -46.7% | 33,987 | -37.8% | 0.00% | – |
| New | FRONTIER INVESTMENT CORPcmn | $667,000 | – | 69,000 | +100.0% | 0.00% | – | |
| GAN | Buy | GAN LTDcmn | $641,000 | +6.8% | 69,752 | +72.8% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORPwts | $207,000 | -8.0% | 218,179 | 0.0% | 0.00% | – | |
| ESGC | Buy | EROS STX GLOBAL CORPORATIONcmn | $94,000 | -67.2% | 393,463 | +25.9% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INCcmn | $1,771,000 | -37.4% | 135,973 | -41.6% | 0.00% | -100.0% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORPcmn | $1,669,000 | -1.4% | 169,508 | -1.8% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPcmn | $970,000 | – | 98,816 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPwts | $27,000 | – | 49,408 | +100.0% | 0.00% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORPcmn | $2,331,000 | +0.1% | 240,012 | 0.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCcmn | $1,959,000 | – | 30,152 | +100.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcmn | $202,000 | +169.3% | 38,720 | +201.7% | 0.00% | – |
| GBRG | Sell | GOLDENBRIDGE ACQUISITION LTDcmn | $1,986,000 | -5.6% | 200,000 | -5.7% | 0.00% | – |
| GBRGW | Sell | GOLDENBRIDGE ACQUISITION LTDwts | $5,000 | -91.7% | 21,194 | -91.5% | 0.00% | – |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDrts | $42,000 | -41.7% | 217,348 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION COwts | $55,000 | +22.2% | 97,500 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GROwts | $59,000 | -10.6% | 98,568 | 0.0% | 0.00% | – | |
| EBON | Buy | EBANG INTL HLDGS INCcmn | $255,000 | +1242.1% | 247,458 | +2346.7% | 0.00% | – |
| ADOC | Sell | EDOC ACQUISITION CORPcmn | $754,000 | -7.4% | 73,751 | -8.2% | 0.00% | – |
| ADOCW | EDOC ACQUISITION CORPwts | $15,000 | -16.7% | 75,400 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcmn | $988,000 | +0.4% | 125,932 | -5.3% | 0.00% | – |
| New | GREEN VISOR FIN TEC ACQ CORPunt | $1,021,000 | – | 101,415 | +100.0% | 0.00% | – | |
| GSQDU | New | G SQUARED ASCEND I INCunt | $104,000 | – | 10,293 | +100.0% | 0.00% | – |
| HIGAU | H I G ACQUISITION CORPcmn | $1,500,000 | -0.2% | 150,461 | 0.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcmn | $338,000 | – | 24,012 | +100.0% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORATcmn | $1,297,000 | -4.0% | 131,980 | -4.3% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $1,110,000 | – | 10,300 | +100.0% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $539,000 | -1.6% | 5,000 | 0.0% | 0.00% | – | |
| IBER | IBERE PHARMACEUTICALScmn | $542,000 | -0.2% | 55,995 | 0.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORPcmn | $1,201,000 | -18.1% | 234,054 | +8.3% | 0.00% | – |
| ICLR | New | ICON PLCcall | $1,548,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION COcmn | $993,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION COwts | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ABST | Sell | ABSOLUTE SOFTWARE CORPcmn | $1,057,000 | -73.4% | 112,313 | -68.9% | 0.00% | -100.0% |
| ACQR | INDEPENDENCE HOLDINGS CORPcmn | $423,000 | -0.5% | 43,549 | 0.0% | 0.00% | – | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS Lwts | $27,000 | -65.4% | 38,943 | -66.9% | 0.00% | – |
| New | INNOVATIVE INTL ACQUSITIN COunt | $2,458,000 | – | 244,315 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORPunt | $1,384,000 | – | 137,300 | +100.0% | 0.00% | – | |
| WFRD | Buy | WEATHERFORD INTL PLCcmn | $1,735,000 | +465.1% | 62,599 | +300.6% | 0.00% | – |
| ITQ | ITIQUIRA ACQUISITION CORPcmn | $793,000 | -0.5% | 81,753 | 0.0% | 0.00% | – | |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunt | $494,000 | -21.7% | 50,000 | -21.1% | 0.00% | – |
| ITHX | Buy | ITHAX ACQUISITION CORPcmn | $1,820,000 | +7.2% | 185,308 | +6.4% | 0.00% | – |
| ITHXU | Sell | ITHAX ACQUISITION CORPunt | $379,000 | -23.9% | 37,725 | -25.0% | 0.00% | – |
| ITHXW | ITHAX ACQUISITION CORPwts | $19,000 | -5.0% | 35,651 | 0.0% | 0.00% | – | |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunt | $895,000 | -5.6% | 89,475 | -5.1% | 0.00% | – |
| JCICW | JACK CREEK INVESTMENT CORPwts | $6,000 | -14.3% | 11,008 | 0.0% | 0.00% | – | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN COwts | $832,000 | +20.6% | 475,671 | 0.0% | 0.00% | – | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunt | $2,508,000 | -0.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORPwts | $35,000 | -16.7% | 71,940 | 0.0% | 0.00% | – | |
| KRNL | KERNEL GROUP HOLDINGS INCcmn | $1,683,000 | +0.1% | 172,574 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunt | $980,000 | -0.5% | 100,000 | 0.0% | 0.00% | – | |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunt | $1,986,000 | +101.6% | 202,051 | +102.1% | 0.00% | – |
| LCAAU | L CATTERTON ASIA ACQUISITIONunt | $765,000 | -0.1% | 77,100 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION COwts | $76,000 | +7.0% | 87,029 | 0.0% | 0.00% | – | |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunt | $2,457,000 | -44.4% | 248,200 | -44.6% | 0.00% | -100.0% |
| New | LEARN CW INVESTMENT CORcmn | $442,000 | – | 44,200 | +100.0% | 0.00% | – | |
| New | LEARN CW INVESTMENT CORwts | $11,000 | – | 22,100 | +100.0% | 0.00% | – | |
| LVRA | New | LEVERE HOLDINGS CORPcmn | $115,000 | – | 11,780 | +100.0% | 0.00% | – |
| LHCWS | LEO HLDGS CORP IIwts | $58,000 | -9.4% | 100,667 | 0.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLCput | $416,000 | – | 14,800 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INCcmn | $1,937,000 | +415.2% | 135,449 | +622.6% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISIcmn | $827,000 | – | 84,331 | +100.0% | 0.00% | – | |
| MSDAU | MSD ACQUISITION CORPunt | $1,524,000 | +1.5% | 150,015 | 0.0% | 0.00% | – | |
| New | LUMIRADX LIMITEDcmn | $753,000 | – | 84,475 | +100.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTDcmn | $125,000 | +2.5% | 40,804 | +6.1% | 0.00% | – |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunt | $175,000 | -25.2% | 17,543 | -25.0% | 0.00% | – |
| MLAC | MALACCA STRAITS ACQUISITIONcmn | $376,000 | +2.7% | 36,865 | 0.0% | 0.00% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITIONcmn | $165,000 | -0.6% | 17,018 | 0.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLCcmn | $972,000 | -21.0% | 40,982 | -56.1% | 0.00% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORPcmn | $434,000 | – | 43,450 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR COcmn | $166,000 | – | 17,114 | +100.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcmn | $2,165,000 | -49.2% | 35,753 | -73.7% | 0.00% | -100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REUcmn | $1,373,000 | +455.9% | 145,221 | +634.9% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REUwts | $346,000 | -60.9% | 200,000 | -51.2% | 0.00% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORPcmn | $666,000 | +26.6% | 58,078 | +24.1% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INCcmn | $139,000 | – | 13,419 | +100.0% | 0.00% | – |
| Buy | JOBY AVIATION INCcmn | $387,000 | +242.5% | 53,082 | +374.7% | 0.00% | – | |
| AXTI | Buy | AXT INCcmn | $666,000 | +68.6% | 75,590 | +59.5% | 0.00% | – |
| NRACW | NOBLE ROCK ACQUISITION CORPwts | $27,000 | -20.6% | 49,184 | 0.0% | 0.00% | – | |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunt | $191,000 | -26.0% | 19,464 | -25.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcmn | $667,000 | +251.1% | 394,739 | +431.3% | 0.00% | – |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO Lcmn | $818,000 | -73.4% | 254,902 | -2.1% | 0.00% | -100.0% |
| NAAC | NORTH ATLANTIC ACQUISITN CORcmn | $1,409,000 | +0.4% | 143,747 | 0.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INCcmn | $250,000 | – | 31,464 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTDcall | $548,000 | -35.4% | 7,300 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDput | $1,427,000 | -35.3% | 19,000 | 0.0% | 0.00% | – | |
| PBLA | Exit | PANBELA THERAPEUTICS INCcmn | $0 | – | -23,882 | -100.0% | 0.00% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP IIcmn | $1,521,000 | -31.3% | 153,981 | -31.8% | 0.00% | – |
| New | OXUS ACQUISITION CORPwts | $22,000 | – | 36,182 | +100.0% | 0.00% | – | |
| PANA | PANACEA ACQUISITION CORP IIcmn | $695,000 | -0.7% | 71,600 | 0.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION Lcmn | $145,000 | – | 38,383 | +100.0% | 0.00% | – |
| PSFE | PAYSAFE LIMITEDcall | $782,000 | -49.5% | 200,000 | 0.0% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQcmn | $1,433,000 | – | 146,100 | +100.0% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQwts | $41,000 | – | 73,050 | +100.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORPwts | $52,000 | -7.1% | 93,287 | 0.0% | 0.00% | – | |
| PDOT | PERIDOT ACQUISITION CORP IIcmn | $938,000 | +0.2% | 96,396 | 0.0% | 0.00% | – | |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunt | $354,000 | +41.6% | 35,658 | +40.4% | 0.00% | – |
| PLMIW | Sell | PLUM ACQUISITION CORP Iwts | $26,000 | -61.2% | 32,267 | -61.4% | 0.00% | – |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORPcmn | $816,000 | -63.0% | 82,596 | -63.1% | 0.00% | – |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunt | $799,000 | -22.5% | 75,000 | -25.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIwts | $64,000 | – | 127,714 | +100.0% | 0.00% | – | |
| PHIC | Sell | POPULATION HEALTH INVS CO INcmn | $1,495,000 | -42.8% | 151,931 | -43.1% | 0.00% | -100.0% |
| POW | Buy | POWERED BRANDScmn | $1,253,000 | +230.6% | 128,006 | +230.3% | 0.00% | – |
| New | PROJECT ENERGY REIMAGINED ACunt | $140,000 | – | 13,169 | +100.0% | 0.00% | – | |
| PV | PRIMAVERA CAPITAL ACQUIST COcmn | $1,234,000 | -0.4% | 127,049 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST COwts | $18,000 | -21.7% | 27,331 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORPwts | $126,000 | -10.0% | 200,000 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPcmn | $1,407,000 | -0.4% | 141,700 | 0.0% | 0.00% | – | |
| PAQC | PROVIDENT ACQUISITION CORPcmn | $425,000 | +1.0% | 43,136 | 0.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORPwts | $82,000 | – | 145,200 | +100.0% | 0.00% | – | |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITALcmn | $504,000 | -78.3% | 50,912 | -78.4% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTDcmn | $599,000 | -39.2% | 231,515 | -45.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTDcmn | $82,000 | – | 62,951 | +100.0% | 0.00% | – |
| RBACU | Sell | REDBALL ACQUISITION CORPunt | $861,000 | -14.4% | 83,674 | -16.3% | 0.00% | – |
| RENEW ENERGY GLOBAL PLCwts | $1,179,000 | -13.2% | 746,463 | 0.0% | 0.00% | – | ||
| LEAP | RIBBIT LEAP LTDcmn | $254,000 | -1.2% | 25,400 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTDwts | $26,000 | -7.1% | 20,521 | 0.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORPwts | $96,000 | – | 174,259 | +100.0% | 0.00% | – | |
| RMGC | RMG ACQUISITION CORP IIIcmn | $160,000 | +0.6% | 16,356 | 0.0% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lcmn | $566,000 | +400.9% | 130,085 | +767.2% | 0.00% | – | |
| ROSSWS | Sell | ROSS ACQUISITION CORP IIwts | $20,000 | -79.8% | 21,916 | -80.3% | 0.00% | – |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunt | $671,000 | -17.9% | 67,000 | -18.3% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTDcmn | $1,804,000 | -77.1% | 221,338 | -76.4% | 0.00% | -100.0% |
| SCVXU | SCVX CORPunt | $1,015,000 | -1.0% | 100,000 | 0.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORPwts | $144,000 | – | 289,000 | +100.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORPwts | $15,000 | -42.3% | 23,503 | 0.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cunt | $2,179,000 | – | 216,365 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATIONunt | $976,000 | – | 97,136 | +100.0% | 0.00% | – | |
| Buy | SILVERSPAC INCunt | $533,000 | +7.5% | 53,662 | +7.3% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTDcmn | $1,271,000 | +0.3% | 156,298 | +14.2% | 0.00% | – |
| SLAMU | Sell | SLAM CORPunt | $557,000 | -78.1% | 56,452 | -78.0% | 0.00% | -100.0% |
| SLAMW | SLAM CORPwts | $74,000 | -30.8% | 119,321 | 0.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORPcmn | $939,000 | – | 97,310 | +100.0% | 0.00% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $2,300,000 | +1.0% | 225,000 | 0.0% | 0.00% | – | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $1,742,000 | -12.9% | 170,940 | -13.2% | 0.00% | – |
| AKICU | SPORTS VENTURES ACQUISIN CORunt | $1,498,000 | +0.2% | 151,000 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN CORwts | $58,000 | +3.6% | 94,297 | 0.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTDunt | $903,000 | – | 90,161 | +100.0% | 0.00% | – | |
| STNE | New | STONECO LTDput | $1,686,000 | – | 100,000 | +100.0% | 0.00% | – |
| TBSAU | TB SA ACQUISITION CORPunt | $1,955,000 | +0.7% | 197,475 | 0.0% | 0.00% | – | |
| TWNTWS | Sell | TAILWIND TWO ACQUISITION CORwts | $251,000 | -21.1% | 296,628 | -7.6% | 0.00% | – |
| TWNI | TAILWIND INTERNATNAL ACQ CORcmn | $1,617,000 | +0.6% | 165,817 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORwts | $30,000 | -9.1% | 53,473 | 0.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORPunt | $783,000 | – | 77,602 | +100.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INCcmn | $475,000 | – | 18,118 | +100.0% | 0.00% | – |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcmn | $243,000 | -16.8% | 24,447 | -17.8% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTDcmn | $24,000 | – | 25,370 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1cmn | $974,000 | – | 99,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1wts | $24,000 | – | 49,500 | +100.0% | 0.00% | – | |
| TRMD | New | TORM PLCcmn | $107,000 | – | 13,475 | +100.0% | 0.00% | – |
| TIOA | Buy | TIO TECH Acmn | $327,000 | +1.2% | 33,555 | +0.6% | 0.00% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunt | $391,000 | – | 39,460 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTDcmn | $974,000 | -72.6% | 83,571 | -69.2% | 0.00% | -100.0% |
| TREB | Sell | TREBIA ACQUISITION CORPcmn | $2,388,000 | -62.2% | 239,779 | -62.4% | 0.00% | -100.0% |
| TACA | Buy | TREPONT ACQUISITION CORP Icmn | $942,000 | +71.0% | 94,345 | +70.6% | 0.00% | – |
| TCACW | TUATARA CAPITAL ACQUISITN COwts | $46,000 | -17.9% | 92,520 | 0.0% | 0.00% | – | |
| TMPMU | TURMERIC ACQUISITION CORPunt | $883,000 | -1.2% | 90,000 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COwts | $186,000 | 0.0% | 309,716 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORPwts | $27,000 | -18.2% | 52,814 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunt | $992,000 | -0.1% | 100,000 | 0.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLCcmn | $144,000 | -15.3% | 56,933 | -5.0% | 0.00% | – |
| VENA | VENUS ACQUISITION CORPORATIOcmn | $153,000 | +0.7% | 15,182 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOrts | $4,000 | -42.9% | 15,100 | 0.0% | 0.00% | – | |
| VYGG | Sell | VY GLOBAL GROWTHcmn | $1,730,000 | -23.0% | 176,305 | -23.0% | 0.00% | – |
| VAL | Sell | VALARIS LIMITEDcmn | $1,062,000 | -82.5% | 29,499 | -83.1% | 0.00% | -100.0% |
| VPCBW | VPC IMPACT ACQUISITION HLDGwts | $11,000 | -15.4% | 10,783 | 0.0% | 0.00% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP Icmn | $950,000 | -0.2% | 97,360 | 0.0% | 0.00% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunt | $464,000 | +0.2% | 46,649 | 0.0% | 0.00% | – | |
| LIFE | New | ATYR PHARMA INCcmn | $138,000 | – | 18,512 | +100.0% | 0.00% | – |
| New | WORLDWIDE WEBB ACQUISITION Cwts | $131,000 | – | 218,988 | +100.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCcall | $1,556,000 | -17.8% | 40,000 | 0.0% | 0.00% | – | |
| XP | New | XP INCcall | $1,408,000 | – | 49,000 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTDcmn | $55,000 | – | 39,882 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SAcmn | $132,000 | -41.6% | 26,623 | -21.0% | 0.00% | – |
| ANGI | Buy | ANGI INCcmn | $1,639,000 | +69.8% | 177,961 | +127.6% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $1,760,000 | -82.8% | 38,195 | -87.7% | 0.00% | -100.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INCcmn | $1,554,000 | -74.2% | 25,431 | -74.6% | 0.00% | -100.0% |
| GBWS | GLOBAL BLUE GROUP HOLDING AGwts | $16,000 | 0.0% | 26,133 | 0.0% | 0.00% | – | |
| POWW | Sell | AMMO INCcmn | $176,000 | -93.7% | 32,317 | -92.8% | 0.00% | -100.0% |
| Buy | AMCI ACQUISITION CORP IIcmn | $1,458,000 | +367.3% | 151,135 | +369.3% | 0.00% | – | |
| OBSV | Sell | OBSEVA SAcmn | $52,000 | -81.8% | 26,196 | -71.4% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $2,500,000 | – | 72,600 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scmn | $262,000 | -6.4% | 23,364 | -17.7% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acmn | $282,000 | -81.7% | 31,204 | -48.3% | 0.00% | – |
| Buy | ATENTO S Acmn | $529,000 | -9.0% | 20,707 | +0.6% | 0.00% | – | |
| FREY | Buy | FREYR BATTERYcmn | $1,564,000 | +103.4% | 139,936 | +79.6% | 0.00% | – |
| NGMS | Sell | NEOGAMES S Acmn | $691,000 | -31.7% | 24,870 | -9.8% | 0.00% | – |
| New | PERIMETER SOLUTIONS SAcmn | $320,000 | – | 23,051 | +100.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDcmn | $1,388,000 | – | 39,946 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcmn | $1,673,000 | -22.7% | 147,455 | -15.4% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDcmn | $161,000 | -74.8% | 62,241 | -66.0% | 0.00% | – |
| SDOG | ALPS ETF TRcmn | $938,000 | +4.8% | 17,512 | 0.0% | 0.00% | – | |
| CHEK | Buy | CHECK CAP LTDcmn | $206,000 | +164.1% | 305,991 | +242.5% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDcmn | $608,000 | -16.9% | 141,331 | +15.2% | 0.00% | – |
| EVGN | Buy | EVOGENE LTDcmn | $48,000 | -27.3% | 29,114 | +16.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTDcmn | $98,000 | -68.4% | 38,482 | -51.3% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTDcmn | $332,000 | -4.9% | 47,000 | +21.1% | 0.00% | – |
| New | ICECURE MEDICAL LTD CAESAREAcmn | $165,000 | – | 53,987 | +100.0% | 0.00% | – | |
| IRCLF | Buy | INTERCURE LTDcmn | $307,000 | +8.5% | 47,378 | +16.2% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcmn | $270,000 | – | 42,535 | +100.0% | 0.00% | – |
| IS | Buy | IRONSOURCE LTDcmn | $1,206,000 | +4.1% | 155,826 | +46.2% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROLcmn | $535,000 | +8.3% | 20,088 | +3.2% | 0.00% | – |
| KMDA | Sell | KAMADA LTDcmn | $98,000 | -62.7% | 14,942 | -69.9% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTDcmn | $167,000 | -45.6% | 11,512 | -15.6% | 0.00% | – |
| New | PERION NETWORK LTDcmn | $1,708,000 | – | 71,020 | +100.0% | 0.00% | – | |
| RADA | Sell | RADA ELECTR INDS LTDcmn | $216,000 | -51.8% | 22,877 | -45.7% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTDcmn | $123,000 | +105.0% | 100,224 | +150.8% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTDcmn | $410,000 | -27.4% | 8,174 | -7.9% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTDcmn | $520,000 | – | 66,808 | +100.0% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIEcmn | $233,000 | +84.9% | 22,124 | +72.3% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTDcmn | $513,000 | -46.7% | 53,973 | -5.6% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $259,000 | – | 4,400 | +100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INCcmn | $0 | – | -27,588 | -100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $1,446,000 | – | 22,100 | +100.0% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORPcmn | $130,000 | -69.8% | 14,017 | -72.1% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NVcmn | $1,168,000 | – | 153,124 | +100.0% | 0.00% | – |
| Buy | AG MTG INVT TR INCcmn | $1,452,000 | +18.6% | 141,633 | +32.2% | 0.00% | – | |
| IMTX | Buy | IMMATICS N.Vcmn | $327,000 | +3.5% | 24,322 | +0.0% | 0.00% | – |
| IFRX | INFLARX NVcall | $391,000 | +83.6% | 82,200 | 0.0% | 0.00% | – | |
| MRUS | Buy | MERUS N Vcmn | $2,420,000 | +233.8% | 76,108 | +130.8% | 0.00% | – |
| PHVS | Buy | PHARVARIS N Vcmn | $828,000 | +54.8% | 57,516 | +90.6% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INCcmn | $671,000 | -81.6% | 35,629 | -82.5% | 0.00% | -100.0% |
| New | ABSCI CORPORATIONcmn | $394,000 | – | 48,063 | +100.0% | 0.00% | – | |
| QURE | UNIQURE NVput | $239,000 | -35.1% | 11,500 | 0.0% | 0.00% | – | |
| ADMA | Sell | ADMA BIOLOGICS INCcmn | $220,000 | -18.5% | 156,223 | -34.5% | 0.00% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE Ccmn | $253,000 | – | 12,055 | +100.0% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INCcmn | $220,000 | -6.0% | 8,330 | -20.4% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPcmn | $32,000 | -36.0% | 24,382 | +0.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScmn | $1,230,000 | – | 44,401 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPcmn | $224,000 | -51.3% | 66,392 | -40.1% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcmn | $641,000 | -1.2% | 39,759 | -20.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcmn | $1,392,000 | -44.9% | 268,233 | -30.7% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INCcmn | $253,000 | -51.3% | 64,954 | -28.4% | 0.00% | – |
| EQOS | New | EQONEX LIMITEDcmn | $77,000 | – | 40,963 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDcmn | $854,000 | -88.9% | 67,321 | -89.2% | 0.00% | -100.0% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS Lcmn | $705,000 | +19.3% | 39,110 | +2.1% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LPcmn | $101,000 | – | 23,475 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INCcmn | $155,000 | -84.8% | 10,527 | -81.2% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTDcmn | $812,000 | +104.0% | 15,471 | +60.9% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcmn | $409,000 | -85.3% | 30,583 | -79.3% | 0.00% | -100.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcmn | $230,000 | – | 16,532 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $195,000 | – | 14,040 | +100.0% | 0.00% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORPcmn | $58,000 | -88.2% | 62,760 | -81.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcmn | $251,000 | +47.6% | 79,806 | +71.7% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTDcmn | $354,000 | -12.2% | 112,446 | +36.5% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORPwts | $0 | – | -50,486 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,786 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORPwts | $0 | – | -131,582 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYOcmn | $0 | – | -27,626 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcmn | $0 | – | -4,276 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INCcall | $0 | – | -104,900 | -100.0% | 0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INCcmn | $0 | – | -83,143 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -4,429 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TRcmn | $0 | – | -58,764 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcmn | $0 | – | -9,695 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INCcmn | $0 | – | -19,762 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INCcmn | $0 | – | -8,060 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INCput | $0 | – | -593,200 | -100.0% | 0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORPcmn | $0 | – | -145,412 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -91,500 | -100.0% | 0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORPcmn | $0 | – | -11,167 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcmn | $0 | – | -261,316 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INCcmn | $0 | – | -10,376 | -100.0% | 0.00% | – |
| Exit | PB BANKSHARES INCcmn | $0 | – | -12,262 | -100.0% | 0.00% | – | |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORPcmn | $0 | – | -137,534 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -49,986 | -100.0% | 0.00% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -4,452 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRcmn | $0 | – | -9,992 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCcmn | $0 | – | -228,119 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INCcmn | $0 | – | -11,836 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCcnv | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| SSTI | Exit | SHOTSPOTTER INCcmn | $0 | – | -5,539 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INCcmn | $0 | – | -43,719 | -100.0% | 0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORPcmn | $0 | – | -40,000 | -100.0% | 0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunt | $0 | – | -25,700 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcmn | $0 | – | -12,911 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIcmn | $0 | – | -153,000 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICScmn | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCcmn | $0 | – | -208,529 | -100.0% | 0.00% | – | |
| STRR | Exit | STAR EQUITY HOLDINGS INCcmn | $0 | – | -35,506 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION COwts | $0 | – | -22,811 | -100.0% | 0.00% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITIONcmn | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcmn | $0 | – | -38,802 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO Icmn | $0 | – | -100,042 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUcmn | $0 | – | -34,118 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS COcmn | $0 | – | -10,067 | -100.0% | 0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunt | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INCcmn | $0 | – | -66,165 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPcmn | $0 | – | -30,317 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcmn | $0 | – | -24,118 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcmn | $0 | – | -33,559 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITIONwts | $0 | – | -104,568 | -100.0% | 0.00% | – |
| HZAC | Exit | HORIZON ACQUISITION CORPcmn | $0 | – | -132,372 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcmn | $0 | – | -14,133 | -100.0% | 0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunt | $0 | – | -26,154 | -100.0% | 0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD IIcmn | $0 | – | -13,633 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -20,871 | -100.0% | 0.00% | – |
| TSOC | Exit | INNOVATOR ETFS TRcmn | $0 | – | -28,544 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCput | $0 | – | -79,000 | -100.0% | 0.00% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -30,332 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDcnv | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BOcmn | $0 | – | -42,682 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -55,600 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INCcmn | $0 | – | -14,981 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUIcmn | $0 | – | -13,414 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INCcmn | $0 | – | -41,700 | -100.0% | 0.00% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INCcmn | $0 | – | -20,149 | -100.0% | 0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INCcmn | $0 | – | -126,900 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPcmn | $0 | – | -10,861 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INCcmn | $0 | – | -32,722 | -100.0% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunt | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2call | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRcmn | $0 | – | -5,644 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDcmn | $0 | – | -12,630 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TRcmn | $0 | – | -8,727 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcmn | $0 | – | -10,250 | -100.0% | 0.00% | – |
| Exit | IQIYI INCcnv | $0 | – | -207,000 | -100.0% | 0.00% | – | |
| TYME | Exit | TYME TECHNOLOGIES INCcmn | $0 | – | -34,074 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTDcmn | $0 | – | -97,182 | -100.0% | 0.00% | – |
| MMMB | Exit | MAMAMANCINI S HLDGS INCcmn | $0 | – | -36,285 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDScmn | $0 | – | -28,947 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -55,900 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDcmn | $0 | – | -10,325 | -100.0% | 0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunt | $0 | – | -64,770 | -100.0% | 0.00% | – |
| Exit | DOLE PLCcmn | $0 | – | -62,329 | -100.0% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDcmn | $0 | – | -30,993 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCcmn | $0 | – | -93,103 | -100.0% | 0.00% | – |
| Exit | WEBER INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORPcmn | $0 | – | -54,871 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORPwts | $0 | – | -41,765 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPwts | $0 | – | -48,050 | -100.0% | 0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS COcmn | $0 | – | -16,772 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDcmn | $0 | – | -14,562 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INCcmn | $0 | – | -63,659 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INCcmn | $0 | – | -11,531 | -100.0% | 0.00% | – | |
| QYLD | Exit | GLOBAL X FDScmn | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | HELBIZ INCcmn | $0 | – | -16,277 | -100.0% | 0.00% | – | |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCcmn | $0 | – | -14,681 | -100.0% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunt | $0 | – | -100,128 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INCcmn | $0 | – | -24,176 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL COwts | $0 | – | -19,781 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORPcmn | $0 | – | -57,803 | -100.0% | 0.00% | – | |
| Exit | SUMMIT HOTEL PPTYS INCcnv | $0 | – | -274,000 | -100.0% | 0.00% | – | |
| MAIN | Exit | MAIN STR CAP CORPcmn | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -15,740 | -100.0% | 0.00% | – |
| FDWM | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDScmn | $0 | – | -26,215 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INCcmn | $0 | – | -11,670 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| QVMS | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -39,800 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &cmn | $0 | – | -10,538 | -100.0% | 0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORPcmn | $0 | – | -26,929 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INCcmn | $0 | – | -13,722 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORPwts | $0 | – | -37,913 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID Lcmn | $0 | – | -37,303 | -100.0% | 0.00% | – |
| Exit | CYBERARK SOFTWARE LTDcnv | $0 | – | -395,000 | -100.0% | 0.00% | – | |
| CHPM | Exit | CHP MERGER CORPcmn | $0 | – | -215,183 | -100.0% | 0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -9,388 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INCcmn | $0 | – | -17,582 | -100.0% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunt | $0 | – | -33,214 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcmn | $0 | – | -6,442 | -100.0% | 0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunt | $0 | – | -24,300 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -9,773 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INCcmn | $0 | – | -35,864 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRcmn | $0 | – | -43,078 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCcmn | $0 | – | -102,404 | -100.0% | 0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunt | $0 | – | -67,216 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcmn | $0 | – | -30,303 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcmn | $0 | – | -104,244 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcmn | $0 | – | -12,957 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcmn | $0 | – | -68,702 | -100.0% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunt | $0 | – | -143,308 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIOcmn | $0 | – | -160,771 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COwts | $0 | – | -31,635 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -18,456 | -100.0% | 0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORPcmn | $0 | – | -143,433 | -100.0% | 0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INCwts | $0 | – | -27,500 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORPwts | $0 | – | -18,750 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRSTcmn | $0 | – | -29,355 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTDcmn | $0 | – | -14,504 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INCcmn | $0 | – | -15,197 | -100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INCcmn | $0 | – | -38,207 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPIwts | $0 | – | -97,883 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,307 | -100.0% | 0.00% | – |
| NUZE | Exit | NUZEE INCcmn | $0 | – | -51,830 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDScmn | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| LGO | Exit | LARGO RES LTDcmn | $0 | – | -59,602 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunt | $0 | – | -25,700 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLCcmn | $0 | – | -30,609 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORPcmn | $0 | – | -22,170 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INCcmn | $0 | – | -16,208 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INCcmn | $0 | – | -39,600 | -100.0% | 0.00% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNIcmn | $0 | – | -22,548 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcmn | $0 | – | -77,558 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INCcmn | $0 | – | -10,274 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcmn | $0 | – | -4,036 | -100.0% | 0.00% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORPcmn | $0 | – | -55,000 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INCcmn | $0 | – | -21,501 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tcmn | $0 | – | -10,944 | -100.0% | 0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATIONcmn | $0 | – | -95,322 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATIONcmn | $0 | – | -17,413 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcmn | $0 | – | -40,461 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcmn | $0 | – | -133,860 | -100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS Icmn | $414,000 | – | 24,546 | +100.0% | 0.00% | – |
| DCRN | Sell | DECARBONIZATION PLUS ACQU IIcmn | $506,000 | -51.8% | 50,774 | -52.2% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $384,000 | +0.3% | 10,000 | 0.0% | 0.00% | – | |
| Sell | DEFINITIVE HEALTHCARE CORPcmn | $1,304,000 | -81.9% | 47,721 | -71.6% | 0.00% | -100.0% | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEWcmn | $1,465,000 | +31.9% | 117,664 | -7.5% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORPcmn | $767,000 | -11.9% | 29,092 | -20.1% | 0.00% | – |
| DSKE | Sell | DASEKE INCcmn | $869,000 | -43.1% | 86,625 | -47.8% | 0.00% | – |
| DWIN | Sell | DELWINDS INS ACQUISITION CORcmn | $2,466,000 | -28.6% | 248,832 | -29.0% | 0.00% | -100.0% |
| DWINWS | DELWINDS INS ACQUISITION CORwts | $25,000 | -24.2% | 50,002 | 0.0% | 0.00% | – | |
| Buy | DERMTECH INCcmn | $1,613,000 | +76.3% | 102,091 | +258.2% | 0.00% | – | |
| DSGN | Buy | DESIGN THERAPEUTICS INCcmn | $1,452,000 | +79.3% | 67,838 | +23.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INCcmn | $1,415,000 | +108.7% | 285,963 | +202.2% | 0.00% | – |
| Sell | DARIOHEALTH CORPcmn | $698,000 | -7.1% | 53,760 | -2.3% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY CORPcall | $536,000 | – | 13,300 | +100.0% | 0.00% | – |
| DARE | Sell | DARE BIOSCIENCE INCcmn | $493,000 | +15.7% | 246,612 | -3.4% | 0.00% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcmn | $251,000 | +0.4% | 25,743 | 0.0% | 0.00% | – | |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunt | $108,000 | -95.2% | 11,000 | -95.2% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCcmn | $1,065,000 | +17.4% | 117,706 | +31.1% | 0.00% | – |
| DGII | Buy | DIGI INTL INCcmn | $915,000 | +24.8% | 37,246 | +6.8% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATIONcmn | $900,000 | – | 410 | +100.0% | 0.00% | – |
| New | DIGITAL HEALTH ACQUISITION Ccmn | $396,000 | – | 40,050 | +100.0% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION Cwts | $16,000 | – | 40,050 | +100.0% | 0.00% | – | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INCwts | $53,000 | -44.8% | 125,000 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT CORwts | $126,000 | -3.8% | 190,960 | 0.0% | 0.00% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTcmn | $1,431,000 | – | 43,351 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTcmn | $614,000 | – | 21,201 | +100.0% | 0.00% | – |
| DDL | New | DINGDONG CAYMAN LTDcmn | $1,147,000 | – | 70,930 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRcmn | $883,000 | – | 12,982 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TRcmn | $229,000 | – | 26,991 | +100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRcmn | $0 | – | -3,036 | -100.0% | 0.00% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORPcmn | $0 | – | -23,245 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INCcmn | $0 | – | -14,898 | -100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITIONwts | $0 | – | -368,297 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INCcmn | $0 | – | -24,008 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcmn | $0 | – | -32,829 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT INwts | $0 | – | -29,325 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INCcmn | $0 | – | -12,371 | -100.0% | 0.00% | – | |
| MSON | Exit | MISONIX INCcmn | $0 | – | -52,046 | -100.0% | 0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION COcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAcmn | $0 | – | -18,378 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORPwts | $0 | – | -25,919 | -100.0% | 0.00% | – | |
| DTN | Exit | WISDOMTREE TRcmn | $0 | – | -8,923 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLCcmn | $0 | – | -27,120 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -55,553 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRcmn | $0 | – | -22,142 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INCcmn | $0 | – | -13,156 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INCput | $0 | – | -99,800 | -100.0% | 0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANYcmn | $0 | – | -63,044 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INCcmn | $0 | – | -15,033 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRcmn | $0 | – | -21,400 | -100.0% | 0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION CORcmn | $0 | – | -49,542 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcmn | $0 | – | -95,766 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcmn | $0 | – | -24,752 | -100.0% | 0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTDcmn | $0 | – | -87,932 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -195,500 | -100.0% | 0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITIONcmn | $0 | – | -150,906 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCcmn | $0 | – | -91,483 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORPwts | $0 | – | -84,782 | -100.0% | 0.00% | – |
| WKME | Exit | WALKME LTDcmn | $0 | – | -46,955 | -100.0% | 0.00% | – |
| ATVCW | Exit | TRIBE CAPITAL GROWTH CORP Iwts | $0 | – | -23,749 | -100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITIwts | $0 | – | -251,836 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLEcmn | $0 | – | -30,667 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INCcmn | $0 | – | -16,526 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTcmn | $0 | – | -7,291 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FDG | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -2,950 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Acmn | $0 | – | -11,426 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COcmn | $0 | – | -65,992 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL Pcmn | $0 | – | -23,344 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN COwts | $0 | – | -42,328 | -100.0% | 0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INCcmn | $0 | – | -28,750 | -100.0% | 0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INCcmn | $0 | – | -33,965 | -100.0% | 0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP Icmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -1,797 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQUwts | $0 | – | -32,349 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INCcmn | $0 | – | -1,537 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INCcmn | $0 | – | -13,053 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vcmn | $0 | – | -145,231 | -100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION IIwts | $0 | – | -30,245 | -100.0% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCcnv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WHLM | Exit | WILHELMINA INTL INCcmn | $0 | – | -10,554 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INCcmn | $0 | – | -31,404 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INCcmn | $0 | – | -14,856 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION CORwts | $0 | – | -20,326 | -100.0% | 0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -29,000 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,089 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP Iwts | $0 | – | -28,445 | -100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTcmn | $0 | – | -22,703 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRcmn | $0 | – | -21,277 | -100.0% | 0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunt | $0 | – | -135,848 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORPwts | $0 | – | -500,000 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Acmn | $0 | – | -141,717 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AGcmn | $0 | – | -10,750 | -100.0% | 0.00% | – | |
| Exit | TEXAS COMMUNITY BANCSHARES Icmn | $0 | – | -13,272 | -100.0% | 0.00% | – | |
| WEYS | Exit | WEYCO GROUP INCcmn | $0 | – | -9,865 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcmn | $0 | – | -113,189 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATIONwts | $0 | – | -48,656 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INCcmn | $0 | – | -60,649 | -100.0% | 0.00% | – | |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -6,225 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRcmn | $0 | – | -23,085 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -40,524 | -100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SAput | $0 | – | -550,000 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAScmn | $0 | – | -12,134 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS COcmn | $0 | – | -47,680 | -100.0% | 0.00% | – | |
| TRU | Exit | TRANSUNIONput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -335,800 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcmn | $0 | – | -84,710 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORPcmn | $0 | – | -22,734 | -100.0% | 0.00% | – |
| Exit | HCW BIOLOGICS INCcmn | $0 | – | -19,785 | -100.0% | 0.00% | – | |
| FWP | Exit | FORWARD PHARMA A/Scmn | $0 | – | -15,444 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCcmn | $0 | – | -11,256 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FDcmn | $0 | – | -13,276 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DELcmn | $0 | – | -17,112 | -100.0% | 0.00% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunt | $0 | – | -98,305 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcmn | $0 | – | -93,413 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INCcmn | $0 | – | -84,500 | -100.0% | 0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITIONcmn | $0 | – | -171,000 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP IIwts | $0 | – | -32,243 | -100.0% | 0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG Lcmn | $0 | – | -51,828 | -100.0% | 0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORPcmn | $0 | – | -225,320 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INCcmn | $0 | – | -23,736 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BAUG | Exit | INNOVATOR ETFS TRcmn | $0 | – | -13,152 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES TRcmn | $0 | – | -2,320 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INCcmn | $0 | – | -30,616 | -100.0% | 0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN CORcmn | $0 | – | -115,000 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcmn | $0 | – | -28,541 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -12,971 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPwts | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| CYCN | Exit | CYCLERION THERAPEUTICS INCcmn | $0 | – | -43,903 | -100.0% | 0.00% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pcmn | $0 | – | -35,000 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCcmn | $0 | – | -91,598 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORPwts | $0 | – | -65,233 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunt | $0 | – | -22,500 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORPwts | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| KIRK | Exit | KIRKLANDS INCcmn | $0 | – | -12,744 | -100.0% | 0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcmn | $0 | – | -21,252 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTDcmn | $0 | – | -10,589 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INCcmn | $0 | – | -10,616 | -100.0% | 0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcmn | $0 | – | -114,653 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TRcmn | $0 | – | -58,746 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunt | $0 | – | -147,600 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COcmn | $0 | – | -33,586 | -100.0% | 0.00% | – |
| GSQD | Exit | G SQUARED ASCEND I INCcmn | $0 | – | -48,675 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INCcmn | $0 | – | -24,914 | -100.0% | 0.00% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNcmn | $0 | – | -18,681 | -100.0% | 0.00% | – |
| HUIZ | Exit | HUIZE HLDG LTDcmn | $0 | – | -34,868 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| NUMV | Exit | NUSHARES ETF TRcmn | $0 | – | -11,277 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP Iwts | $0 | – | -174,765 | -100.0% | 0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunt | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcmn | $0 | – | -14,024 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INCcmn | $0 | – | -37,728 | -100.0% | 0.00% | – | |
| HACK | Exit | ETF MANAGERS TRcmn | $0 | – | -14,255 | -100.0% | 0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunt | $0 | – | -95,000 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcmn | $0 | – | -68,733 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -8,212 | -100.0% | 0.00% | – |
| PWS | Exit | PACER FDS TRcmn | $0 | – | -45,325 | -100.0% | 0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC IIIwts | $0 | – | -392,329 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -171,600 | -100.0% | 0.00% | – | |
| NRGU | Exit | BANK OF MONTREALcmn | $0 | – | -7,667 | -100.0% | 0.00% | – |
| PALC | Exit | PACER FDS TRcmn | $0 | – | -42,761 | -100.0% | 0.00% | – |
| MOTN | Exit | MOTION ACQUISITION CORPcmn | $0 | – | -87,836 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcmn | $0 | – | -25,017 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPcmn | $0 | – | -11,040 | -100.0% | 0.00% | – |
| MINM | Exit | MINIM INCcmn | $0 | – | -68,332 | -100.0% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcmn | $0 | – | -70,960 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | OWLET INCcmn | $0 | – | -175,201 | -100.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcmn | $0 | – | -39,326 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunt | $0 | – | -150,000 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORPwts | $0 | – | -43,317 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCcmn | $0 | – | -196,365 | -100.0% | 0.00% | – |
| Exit | PIONEER NAT RES COcnv | $0 | – | -231,000 | -100.0% | 0.00% | – | |
| NFHWS | Exit | NEW FRONTIER HEALTH CORPwts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION COcmn | $0 | – | -46,003 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -3,276 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERcmn | $0 | – | -322,779 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRcmn | $0 | – | -47,733 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORPcmn | $0 | – | -119,477 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -22,077 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcmn | $0 | – | -493,541 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -158,400 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -289,800 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTHcmn | $0 | – | -246,560 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -43,795 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -65,100 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DATADOG INCcnv | $0 | – | -2,029,000 | -100.0% | -0.00% | – | |
| Exit | TYRA BIOSCIENCES INCcmn | $0 | – | -207,283 | -100.0% | -0.00% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunt | $0 | – | -403,795 | -100.0% | -0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALScnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -299,700 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -118,000 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -432,600 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INCcmn | $0 | – | -122,825 | -100.0% | -0.00% | – | |
| RXI | Exit | ISHARES TRcmn | $0 | – | -23,669 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INCcmn | $0 | – | -145,421 | -100.0% | -0.00% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunt | $0 | – | -266,017 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TDV | Exit | PROSHARES TRcmn | $0 | – | -85,298 | -100.0% | -0.00% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcmn | $0 | – | -553,621 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCcnv | $0 | – | -3,335,000 | -100.0% | -0.00% | – | |
| TRU | Exit | TRANSUNIONcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTcmn | $0 | – | -107,193 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -67,300 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRcmn | $0 | – | -58,518 | -100.0% | -0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORPcmn | $0 | – | -301,833 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -73,700 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -605,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcmn | $0 | – | -400,500 | -100.0% | -0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunt | $0 | – | -484,117 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -63,500 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -137,500 | -100.0% | -0.00% | – |
| Exit | OPKO HEALTH INCcnv | $0 | – | -5,075,000 | -100.0% | -0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | TWITTER INCcnv | $0 | – | -3,229,000 | -100.0% | -0.00% | – | |
| DSPG | Exit | DSP GROUPS INCcmn | $0 | – | -112,726 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -45,300 | -100.0% | -0.00% | – |
| VPC | Exit | ETFIS SER TR Icmn | $0 | – | -130,874 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTRcmn | $0 | – | -291,229 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDcmn | $0 | – | -163,465 | -100.0% | -0.00% | – |
| MOTV | Exit | MOTIVE CAPITAL CORPcmn | $0 | – | -360,102 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.cnv | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | ENACT HLDGS INCcmn | $0 | – | -126,652 | -100.0% | -0.00% | – | |
| Exit | FIVE9 INCcnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunt | $0 | – | -263,569 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRcmn | $0 | – | -34,700 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | OKTA INCcnv | $0 | – | -4,072,000 | -100.0% | -0.00% | – | |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunt | $0 | – | -253,166 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -71,700 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINScmn | $0 | – | -300,061 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDcmn | $0 | – | -108,210 | -100.0% | -0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunt | $0 | – | -330,910 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PBSM | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -79,274 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -170,100 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INCwts | $0 | – | -850,000 | -100.0% | -0.00% | – | |
| Exit | GRANITE CONSTR INCcnv | $0 | – | -3,800,000 | -100.0% | -0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCcnv | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -102,900 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -58,600 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icmn | $0 | – | -176,993 | -100.0% | -0.00% | – | |
| FAS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcmn | $0 | – | -346,508 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTDcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcmn | $0 | – | -414,862 | -100.0% | -0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORPcmn | $0 | – | -244,104 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCcnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| QADA | Exit | QAD INCcmn | $0 | – | -54,669 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -640,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORPcmn | $0 | – | -290,347 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcmn | $0 | – | -207,582 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Acmn | $0 | – | -131,942 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -998,200 | -100.0% | -0.00% | – |
| Exit | STARWOOD WAYPOINT HOMEScnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| ALTA | Exit | ALTABANCORPcmn | $0 | – | -161,427 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -122,800 | -100.0% | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -425,600 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -293,600 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -679,500 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcnv | $0 | – | -4,525,000 | -100.0% | -0.00% | – | |
| ZIXI | Exit | ZIX CORPcmn | $0 | – | -1,121,271 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTDcall | $0 | – | -2,125,000 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MDcmn | $0 | – | -557,297 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -122,700 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcmn | $0 | – | -251,237 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCcnv | $0 | – | -6,256,000 | -100.0% | -0.00% | – | |
| NUE | Exit | NUCOR CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INCcmn | $0 | – | -1,157,140 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -674,200 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INCcmn | $0 | – | -139,407 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCcnv | $0 | – | -9,657,000 | -100.0% | -0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| ITMR | Exit | ITAMAR MED LTDcmn | $0 | – | -322,500 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcmn | $0 | – | -142,974 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -45,016 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -170,700 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcmn | $0 | – | -1,130,256 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -430,000 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcmn | $0 | – | -798,544 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcmn | $0 | – | -252,296 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -230,000 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcmn | $0 | – | -2,523,082 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCcmn | $0 | – | -354,792 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -1,150,000 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcmn | $0 | – | -349,227 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -264,100 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCcmn | $0 | – | -1,070,005 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRcmn | $0 | – | -555,193 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcmn | $0 | – | -982,528 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -340,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -345,700 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -218,900 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -145,300 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INCcmn | $0 | – | -1,263,721 | -100.0% | -0.01% | – | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -650,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -43,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -812,100 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -1,035,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -922,200 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -143,900 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TRcmn | $0 | – | -423,916 | -100.0% | -0.01% | – |
| Exit | SEA LTDcnv | $0 | – | -7,352,000 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -447,900 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCcmn | $0 | – | -1,779,619 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDScmn | $0 | – | -255,727 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPcmn | $0 | – | -560,138 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INCcmn | $0 | – | -4,408,033 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcmn | $0 | – | -683,652 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -618,300 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -311,600 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -1,122,053 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INCcmn | $0 | – | -466,986 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCcmn | $0 | – | -911,898 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcmn | $0 | – | -2,130,268 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -2,075,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INCcmn | $0 | – | -1,334,821 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -3,323,300 | -100.0% | -0.01% | – |
| Exit | NCL CORP LTDcnv | $0 | – | -24,013,000 | -100.0% | -0.01% | – | |
| MDLA | Exit | MEDALLIA INCcmn | $0 | – | -1,695,801 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -737,198 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INCcmn | $0 | – | -417,769 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcmn | $0 | – | -3,314,325 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORPcmn | $0 | – | -448,946 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISScmn | $0 | – | -2,206,361 | -100.0% | -0.01% | – |
| PAWZ | Exit | PROSHARES TRcmn | $0 | – | -874,579 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcmn | $0 | – | -418,302 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -800,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcmn | $0 | – | -270,359 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INCcmn | $0 | – | -233,623 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -1,675,000 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INCcmn | $0 | – | -1,320,023 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORPcmn | $0 | – | -2,279,320 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -2,189,000 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COcmn | $0 | – | -1,873,934 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -2,500,000 | -100.0% | -0.04% | – |
| PPD | Exit | PPD INCcmn | $0 | – | -5,925,113 | -100.0% | -0.06% | – |
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/A filed 2022-02-17
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View 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.