$432 Billion is the total value of GOLDMAN SACHS GROUP INC's 11728 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcmn | $18,720,331,000 | -6.8% | 52,411,475 | -1.5% | 4.33% | -4.6% |
| AAPL | Buy | APPLE INCcmn | $11,312,770,000 | +9.9% | 81,857,956 | +8.7% | 2.62% | +12.4% |
| MSFT | Buy | MICROSOFT CORPcmn | $9,446,719,000 | -8.2% | 40,561,263 | +1.3% | 2.18% | -6.0% |
| AMZN | Buy | AMAZON COM INCcmn | $5,291,452,000 | +9.9% | 46,827,015 | +3.3% | 1.22% | +12.4% |
| QQQ | Buy | INVESCO QQQ TRput | $5,078,849,000 | +16.2% | 19,003,400 | +21.9% | 1.17% | +18.8% |
| IWM | Buy | ISHARES TRcmn | $4,926,811,000 | -2.1% | 29,873,946 | +0.6% | 1.14% | +0.2% |
| IVV | Buy | ISHARES TRcmn | $3,927,216,000 | +65.1% | 10,949,996 | +74.5% | 0.91% | +69.1% |
| GOOGL | Buy | ALPHABET INCcmn | $3,746,482,000 | -14.9% | 39,168,660 | +1839.5% | 0.87% | -12.9% |
| Sell | SPLUNK INCcmn | $3,658,580,000 | -9.2% | 41,249,000 | -4.3% | 0.85% | -7.1% | |
| V | Buy | VISA INCcmn | $3,550,899,000 | +83.2% | 19,988,177 | +103.1% | 0.82% | +87.4% |
| QQQ | Buy | INVESCO QQQ TRcmn | $3,541,333,000 | +9.1% | 13,250,515 | +14.4% | 0.82% | +11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,418,927,000 | -30.3% | 9,572,000 | -26.4% | 0.79% | -28.7% |
| Buy | NRG ENERGY INCcmn | $3,266,738,000 | +7.6% | 30,688,000 | +8.5% | 0.76% | +10.1% | |
| Sell | AKAMAI TECHNOLOGIES INCcmn | $3,194,304,000 | -7.3% | 31,440,000 | -0.2% | 0.74% | -5.3% | |
| Sell | LUMENTUM HLDGS INCcmn | $3,064,102,000 | -9.1% | 32,859,000 | -0.2% | 0.71% | -7.1% | |
| IWM | Buy | ISHARES TRput | $2,998,641,000 | +27.9% | 18,182,400 | +31.4% | 0.69% | +30.8% |
| TSLA | Buy | TESLA INCput | $2,895,416,000 | +5.6% | 10,915,800 | +168.0% | 0.67% | +7.9% |
| Sell | DEXCOM INCcmn | $2,719,069,000 | -9.3% | 29,515,000 | -10.0% | 0.63% | -7.2% | |
| TSLA | Buy | TESLA INCcmn | $2,709,775,000 | +30.0% | 10,215,928 | +230.1% | 0.63% | +32.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,526,156,000 | -45.9% | 7,072,500 | -42.8% | 0.58% | -44.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $2,446,932,000 | -2.2% | 4,845,025 | -0.5% | 0.57% | +0.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $2,365,331,000 | -14.5% | 8,850,300 | -10.3% | 0.55% | -12.5% |
| VOO | Buy | VANGUARD INDEX FDScmn | $2,326,949,000 | +10.2% | 7,087,874 | +16.5% | 0.54% | +12.8% |
| GOOG | Buy | ALPHABET INCcmn | $2,259,236,000 | -14.1% | 23,497,001 | +1854.8% | 0.52% | -12.1% |
| Sell | CYBERARK SOFTWARE LTDcmn | $2,215,054,000 | +6.9% | 19,473,000 | -0.8% | 0.51% | +9.4% | |
| EFA | Sell | ISHARES TRcmn | $2,198,299,000 | -12.6% | 39,248,327 | -2.4% | 0.51% | -10.6% |
| Buy | FORD MTR CO DELcmn | $2,188,120,000 | +0.9% | 23,911,000 | +0.8% | 0.51% | +3.3% | |
| IWD | Sell | ISHARES TRcmn | $2,092,459,000 | -6.3% | 15,386,863 | -0.1% | 0.48% | -4.2% |
| IWF | Sell | ISHARES TRcmn | $2,031,177,000 | -5.3% | 9,653,885 | -1.5% | 0.47% | -2.9% |
| Buy | ENPHASE ENERGY INCcmn | $2,033,925,000 | +17.3% | 17,625,000 | +0.7% | 0.47% | +19.9% | |
| AMGN | Buy | AMGEN INCcmn | $2,014,397,000 | +17.9% | 8,936,989 | +27.2% | 0.47% | +20.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcmn | $1,991,974,000 | -30.8% | 24,902,794 | -1.7% | 0.46% | -29.3% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $1,955,091,000 | -7.7% | 11,967,998 | +0.3% | 0.45% | -5.6% |
| Sell | MACOM TECH SOLUTIONS HLDGS Icmn | $1,912,609,000 | +7.1% | 20,374,000 | -0.7% | 0.44% | +9.7% | |
| NVDA | Buy | NVIDIA CORPORATIONcmn | $1,869,856,000 | -14.0% | 15,403,700 | +7.3% | 0.43% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcmn | $1,733,202,000 | -1.8% | 6,490,907 | +0.4% | 0.40% | +0.5% |
| HYG | Sell | ISHARES TRcmn | $1,721,676,000 | -35.8% | 24,116,510 | -33.8% | 0.40% | -34.3% |
| Sell | STARWOOD PPTY TR INCcmn | $1,685,267,000 | -28.5% | 17,385,000 | -27.2% | 0.39% | -26.8% | |
| JPM | Buy | JPMORGAN CHASE & COcmn | $1,668,669,000 | +3.7% | 15,968,121 | +11.7% | 0.39% | +6.0% |
| ARES CAPITAL CORPcmn | $1,644,235,000 | -1.7% | 16,110,000 | 0.0% | 0.38% | +0.5% | ||
| SPGI | Sell | S&P GLOBAL INCcmn | $1,605,139,000 | -15.6% | 5,256,713 | -6.9% | 0.37% | -13.7% |
| PG | Sell | PROCTER AND GAMBLE COcmn | $1,544,024,000 | -26.6% | 12,229,887 | -16.4% | 0.36% | -24.8% |
| LLY | Buy | LILLY ELI & COcmn | $1,541,151,000 | +1.7% | 4,766,198 | +2.0% | 0.36% | +4.1% |
| IEMG | Sell | ISHARES INCcmn | $1,505,373,000 | -13.7% | 35,024,946 | -1.5% | 0.35% | -11.7% |
| HYG | Buy | ISHARES TRput | $1,498,518,000 | +69.0% | 20,990,600 | +74.2% | 0.35% | +73.0% |
| FB | Buy | META PLATFORMS INCcmn | $1,488,649,000 | -3.5% | 10,971,759 | +14.7% | 0.34% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELANDcmn | $1,472,719,000 | +8.1% | 5,723,748 | +16.6% | 0.34% | +10.4% |
| CSCO | Buy | CISCO SYS INCcmn | $1,462,250,000 | +12.5% | 36,556,247 | +19.9% | 0.34% | +15.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcmn | $1,415,234,000 | -13.3% | 6,591,682 | +3.2% | 0.33% | -11.4% |
| HD | Buy | HOME DEPOT INCcmn | $1,338,860,000 | +8.6% | 4,851,997 | +7.9% | 0.31% | +11.1% |
| IEFA | Buy | ISHARES TRcmn | $1,320,021,000 | +81.4% | 25,062,095 | +102.7% | 0.30% | +86.0% |
| TXN | Buy | TEXAS INSTRS INCcmn | $1,319,338,000 | +12.1% | 8,523,964 | +11.3% | 0.30% | +14.7% |
| XOM | Buy | EXXON MOBIL CORPcmn | $1,297,664,000 | +12.2% | 14,862,713 | +10.0% | 0.30% | +14.9% |
| EEM | Buy | ISHARES TRcall | $1,293,549,000 | +169.0% | 37,085,700 | +209.2% | 0.30% | +174.3% |
| Sell | SOLAREDGE TECHNOLOGIES INCcmn | $1,273,545,000 | -35.9% | 11,700,000 | -29.2% | 0.29% | -34.5% | |
| ABBV | Buy | ABBVIE INCcmn | $1,263,144,000 | -4.3% | 9,411,698 | +9.2% | 0.29% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $1,192,684,000 | +12.7% | 2,351,553 | +20.7% | 0.28% | +15.5% |
| PEP | Buy | PEPSICO INCcmn | $1,181,998,000 | +20.2% | 7,239,978 | +22.7% | 0.27% | +23.0% |
| CVX | Buy | CHEVRON CORP NEWcmn | $1,166,231,000 | +38.7% | 8,117,416 | +39.8% | 0.27% | +42.1% |
| BAC | Buy | BK OF AMERICA CORPcmn | $1,152,945,000 | +17.6% | 38,177,030 | +21.2% | 0.27% | +20.3% |
| Sell | ON SEMICONDUCTOR CORPcmn | $1,148,414,000 | -51.0% | 8,710,000 | -57.3% | 0.26% | -50.0% | |
| New | SILICON LABORATORIES INCcmn | $1,148,286,000 | – | 9,700,000 | +100.0% | 0.26% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcmn | $1,130,696,000 | -7.1% | 3,976,563 | +3.1% | 0.26% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $1,104,839,000 | -0.1% | 15,541,420 | +8.2% | 0.26% | +2.0% |
| HEFA | Buy | ISHARES TRcmn | $1,087,924,000 | +2.1% | 36,397,574 | +8.7% | 0.25% | +4.6% |
| DIS | Buy | DISNEY WALT COcmn | $1,079,852,000 | +24.4% | 11,447,591 | +24.5% | 0.25% | +27.6% |
| INTU | Buy | INTUITcmn | $1,083,425,000 | +25.8% | 2,797,239 | +25.2% | 0.25% | +28.2% |
| Sell | OKTA INCcmn | $1,075,189,000 | -52.5% | 12,900,000 | -49.6% | 0.25% | -51.3% | |
| MCD | Buy | MCDONALDS CORPcmn | $1,067,153,000 | +2.0% | 4,624,913 | +9.1% | 0.25% | +4.7% |
| Sell | STERLING CHECK CORPcmn | $1,057,603,000 | +8.2% | 59,954,796 | -0.0% | 0.24% | +10.4% | |
| MRK | Sell | MERCK & CO INCcmn | $1,042,362,000 | -12.5% | 12,103,600 | -7.4% | 0.24% | -10.4% |
| DHR | Buy | DANAHER CORPORATIONcmn | $1,015,572,000 | +14.7% | 3,931,905 | +12.6% | 0.24% | +17.5% |
| ANTM | Buy | ELEVANCE HEALTH INCcmn | $1,011,534,000 | -0.5% | 2,226,870 | +5.7% | 0.23% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $1,008,795,000 | +16.2% | 12,865,626 | +14.8% | 0.23% | +18.9% |
| LIN | Buy | LINDE PLCcmn | $1,006,339,000 | +15.5% | 3,732,847 | +23.2% | 0.23% | +18.3% |
| COST | Buy | COSTCO WHSL CORP NEWcmn | $997,672,000 | +8.4% | 2,112,503 | +10.1% | 0.23% | +11.1% |
| WMT | Buy | WALMART INCcmn | $985,003,000 | +38.3% | 7,594,470 | +29.6% | 0.23% | +41.6% |
| IJR | Buy | ISHARES TRcmn | $979,628,000 | +39.5% | 11,235,564 | +47.9% | 0.23% | +42.1% |
| PFE | Buy | PFIZER INCcmn | $959,636,000 | -16.3% | 21,929,530 | +0.3% | 0.22% | -14.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INCcmn | $954,096,000 | +17.4% | 28,012,203 | +0.4% | 0.22% | +20.1% |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $946,890,000 | +11.3% | 5,781,120 | +235.6% | 0.22% | +14.1% |
| HYG | Sell | ISHARES TRcall | $933,424,000 | -6.4% | 13,075,000 | -3.5% | 0.22% | -4.0% |
| KO | Sell | COCA COLA COcmn | $918,827,000 | -12.7% | 16,401,782 | -1.9% | 0.21% | -10.9% |
| ET | Sell | ENERGY TRANSFER L Pcmn | $908,838,000 | -2.1% | 82,396,892 | -11.4% | 0.21% | 0.0% |
| AVGO | Buy | BROADCOM INCcmn | $906,965,000 | +14.6% | 2,042,667 | +25.4% | 0.21% | +17.3% |
| AGG | Buy | ISHARES TRcmn | $906,182,000 | +62.3% | 9,406,101 | +71.3% | 0.21% | +65.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDScmn | $903,773,000 | +22.5% | 24,856,223 | +37.5% | 0.21% | +25.1% |
| DBEF | Sell | DBX ETF TRcmn | $889,502,000 | -16.8% | 26,568,184 | -13.5% | 0.21% | -14.9% |
| ABT | Buy | ABBOTT LABScmn | $879,707,000 | +2.1% | 9,091,650 | +14.7% | 0.20% | +4.1% |
| BSV | Buy | VANGUARD BD INDEX FDScmn | $873,002,000 | +439.3% | 11,668,035 | +453.5% | 0.20% | +445.9% |
| VIAVI SOLUTIONS INCcmn | $855,988,000 | -0.8% | 7,653,000 | 0.0% | 0.20% | +1.5% | ||
| NKE | Sell | NIKE INCcmn | $846,447,000 | -20.8% | 10,183,435 | -2.6% | 0.20% | -18.7% |
| XLP | Buy | SELECT SECTOR SPDR TRcmn | $847,732,000 | +3.2% | 12,703,920 | +11.6% | 0.20% | +5.4% |
| XLV | Sell | SELECT SECTOR SPDR TRcmn | $838,559,000 | -25.4% | 6,923,950 | -21.0% | 0.19% | -23.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcmn | $840,322,000 | -28.8% | 3,053,493 | -5.3% | 0.19% | -27.3% |
| CVS | Buy | CVS HEALTH CORPcmn | $824,884,000 | +9.4% | 8,649,300 | +6.2% | 0.19% | +12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcmn | $808,276,000 | -38.9% | 11,789,327 | -27.1% | 0.19% | -37.5% |
| MS | Buy | MORGAN STANLEYcmn | $797,698,000 | +7.0% | 10,096,169 | +3.0% | 0.18% | +9.5% |
| EEM | Sell | ISHARES TRput | $785,947,000 | -37.4% | 22,532,900 | -28.0% | 0.18% | -35.9% |
| CRM | Sell | SALESFORCE INCcmn | $765,967,000 | -20.9% | 5,325,136 | -9.2% | 0.18% | -19.2% |
| New | SOUTHWEST AIRLS COcmn | $764,805,000 | – | 6,700,000 | +100.0% | 0.18% | – | |
| KLAC | Sell | KLA CORPcmn | $767,551,000 | -8.1% | 2,536,270 | -3.1% | 0.18% | -6.3% |
| Sell | BLOCK INCcmn | $761,250,000 | -62.1% | 8,400,000 | -60.8% | 0.18% | -61.2% | |
| IWM | Buy | ISHARES TRcall | $754,987,000 | +164.6% | 4,577,900 | +171.7% | 0.18% | +173.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $753,880,000 | +40.4% | 19,465,049 | +35.2% | 0.17% | +43.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRcmn | $746,969,000 | -7.6% | 10,519,197 | -2.5% | 0.17% | -5.5% |
| CMCSA | Buy | COMCAST CORP NEWcmn | $742,542,000 | -2.2% | 25,316,805 | +30.9% | 0.17% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $738,285,000 | -3.7% | 20,232,561 | +9.9% | 0.17% | -1.2% |
| Sell | HAEMONETICS CORP MASScmn | $730,559,000 | -40.1% | 9,190,000 | -41.1% | 0.17% | -38.8% | |
| COP | Buy | CONOCOPHILLIPScmn | $721,127,000 | +14.7% | 7,046,368 | +0.6% | 0.17% | +17.6% |
| PYPL | Buy | PAYPAL HLDGS INCcmn | $716,735,000 | +37.0% | 8,327,356 | +11.2% | 0.17% | +40.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcmn | $716,755,000 | -9.8% | 9,484,656 | +9.4% | 0.17% | -7.8% |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $718,498,000 | +11.2% | 4,812,763 | +15.6% | 0.17% | +13.7% |
| GLD | Sell | SPDR GOLD TRcall | $718,442,000 | -62.7% | 4,645,000 | -59.3% | 0.17% | -61.8% |
| MDT | Buy | MEDTRONIC PLCcmn | $706,213,000 | +19.5% | 8,745,654 | +32.8% | 0.16% | +21.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcmn | $702,243,000 | +9.4% | 9,750,656 | +8.6% | 0.16% | +11.7% |
| STLA | Buy | STELLANTIS N.Vcmn | $690,266,000 | +51.7% | 58,299,545 | +58.4% | 0.16% | +55.3% |
| XLI | Sell | SELECT SECTOR SPDR TRcmn | $687,701,000 | -43.7% | 8,301,564 | -40.7% | 0.16% | -42.4% |
| EFA | Buy | ISHARES TRput | $687,041,000 | +23.9% | 12,266,400 | +38.2% | 0.16% | +27.2% |
| UNP | Sell | UNION PAC CORPcmn | $683,252,000 | -20.7% | 3,507,094 | -13.2% | 0.16% | -19.0% |
| SBUX | Buy | STARBUCKS CORPcall | $673,111,000 | +599.3% | 7,988,500 | +534.0% | 0.16% | +609.1% |
| AAPL | Buy | APPLE INCput | $655,179,000 | +88.6% | 4,740,800 | +86.5% | 0.15% | +91.1% |
| XOP | Buy | SPDR SER TRcmn | $635,191,000 | +5.1% | 5,092,935 | +0.7% | 0.15% | +7.3% |
| INTC | Buy | INTEL CORPcmn | $625,815,000 | +16.8% | 24,284,664 | +69.6% | 0.14% | +19.8% |
| HUM | Buy | HUMANA INCcmn | $627,077,000 | +26.3% | 1,292,435 | +21.9% | 0.14% | +29.5% |
| T | Sell | AT&T INCcmn | $621,930,000 | -31.8% | 40,543,053 | -6.9% | 0.14% | -30.1% |
| ORCL | Sell | ORACLE CORPcmn | $607,714,000 | -32.9% | 9,951,103 | -23.2% | 0.14% | -31.7% |
| Sell | NIO INCcmn | $601,331,000 | -57.1% | 6,800,000 | -59.3% | 0.14% | -56.2% | |
| AMZN | Sell | AMAZON COM INCput | $602,652,000 | +0.5% | 5,333,200 | -5.5% | 0.14% | +2.2% |
| VALE | Buy | VALE S Acmn | $597,569,000 | +62.9% | 44,862,567 | +78.9% | 0.14% | +66.3% |
| NOW | Buy | SERVICENOW INCcmn | $593,004,000 | -9.9% | 1,570,416 | +13.5% | 0.14% | -8.1% |
| HON | Buy | HONEYWELL INTL INCcmn | $592,985,000 | +12.2% | 3,551,448 | +16.8% | 0.14% | +15.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $589,542,000 | -56.8% | 7,370,200 | -38.6% | 0.14% | -55.8% |
| SMH | Buy | VANECK ETF TRUSTcmn | $580,164,000 | +136.2% | 3,133,985 | +159.9% | 0.13% | +139.3% |
| SCHW | Sell | SCHWAB CHARLES CORPcmn | $573,086,000 | -19.9% | 7,973,928 | -29.6% | 0.13% | -18.5% |
| MELI | Buy | MERCADOLIBRE INCcmn | $557,359,000 | +65.8% | 673,317 | +27.5% | 0.13% | +69.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScmn | $557,822,000 | -30.4% | 4,695,072 | -17.3% | 0.13% | -28.7% |
| MDLZ | Buy | MONDELEZ INTL INCcmn | $557,335,000 | +22.7% | 10,164,778 | +39.0% | 0.13% | +25.2% |
| CAT | Sell | CATERPILLAR INCcmn | $552,172,000 | -11.5% | 3,365,262 | -3.6% | 0.13% | -9.2% |
| WFC | Buy | WELLS FARGO CO NEWcmn | $552,305,000 | +35.3% | 13,732,073 | +31.8% | 0.13% | +39.1% |
| CI | Buy | CIGNA CORP NEWcmn | $547,503,000 | +42.7% | 1,973,197 | +35.5% | 0.13% | +46.0% |
| EQIX | Buy | EQUINIX INCcmn | $544,351,000 | -8.2% | 956,950 | +6.0% | 0.13% | -6.0% |
| SNOW | Buy | SNOWFLAKE INCcmn | $546,980,000 | +83.1% | 3,218,285 | +49.8% | 0.13% | +88.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcmn | $539,350,000 | -5.3% | 12,569,317 | -3.9% | 0.12% | -3.1% |
| BLK | Buy | BLACKROCK INCcmn | $536,643,000 | -5.1% | 975,217 | +5.1% | 0.12% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $529,895,000 | +17.9% | 17,453,700 | +22.2% | 0.12% | +19.6% |
| LOW | Buy | LOWES COS INCcmn | $526,339,000 | +18.2% | 2,802,504 | +9.9% | 0.12% | +20.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcmn | $523,480,000 | +0.7% | 3,240,560 | +13.7% | 0.12% | +2.5% |
| PLD | Buy | PROLOGIS INC.cmn | $515,088,000 | +8.1% | 5,069,776 | +25.2% | 0.12% | +10.2% |
| NIO | Buy | NIO INCcmn | $509,438,000 | -21.0% | 32,304,234 | +8.9% | 0.12% | -19.2% |
| TGT | Buy | TARGET CORPcmn | $495,782,000 | +11.6% | 3,341,070 | +6.2% | 0.12% | +15.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcmn | $495,755,000 | +25.4% | 18,707,788 | -3.2% | 0.12% | +29.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcmn | $498,226,000 | +68.8% | 1,720,747 | +64.2% | 0.12% | +71.6% |
| GILD | Sell | GILEAD SCIENCES INCcmn | $491,212,000 | -7.0% | 7,962,583 | -6.8% | 0.11% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $492,452,000 | -22.8% | 12,969,537 | +3.2% | 0.11% | -20.8% |
| UBS | Buy | UBS GROUP AGcmn | $487,171,000 | +9.6% | 33,574,837 | +22.5% | 0.11% | +13.0% |
| AMAT | Buy | APPLIED MATLS INCcmn | $482,939,000 | +30.3% | 5,894,529 | +44.6% | 0.11% | +33.3% |
| DE | Buy | DEERE & COcmn | $486,200,000 | +28.0% | 1,456,170 | +14.8% | 0.11% | +30.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $481,703,000 | -25.3% | 3,784,594 | -21.2% | 0.11% | -24.0% |
| CB | Buy | CHUBB LIMITEDcmn | $479,476,000 | +31.7% | 2,636,223 | +42.4% | 0.11% | +35.4% |
| AXP | Buy | AMERICAN EXPRESS COcmn | $475,631,000 | +2.1% | 3,525,542 | +4.9% | 0.11% | +4.8% |
| PSA | Buy | PUBLIC STORAGEcmn | $472,840,000 | +21.0% | 1,614,836 | +29.2% | 0.11% | +23.9% |
| XLK | Sell | SELECT SECTOR SPDR TRcmn | $471,714,000 | -18.6% | 3,971,330 | -12.9% | 0.11% | -16.8% |
| VTV | Buy | VANGUARD INDEX FDScmn | $468,829,000 | +17.9% | 3,796,805 | +25.9% | 0.11% | +20.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $464,178,000 | -11.8% | 10,058,028 | +0.9% | 0.11% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $460,489,000 | +13.2% | 1,192,079 | +26.0% | 0.11% | +15.2% |
| QCOM | Sell | QUALCOMM INCcmn | $452,695,000 | -31.7% | 4,006,859 | -22.8% | 0.10% | -30.0% |
| EL | Buy | LAUDER ESTEE COS INCcmn | $454,187,000 | -4.4% | 2,103,690 | +12.8% | 0.10% | -1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $451,341,000 | +123.5% | 14,866,300 | +131.5% | 0.10% | +126.1% |
| C | Buy | CITIGROUP INCput | $447,119,000 | +10.1% | 10,730,000 | +21.6% | 0.10% | +12.0% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $437,935,000 | +11.8% | 2,639,587 | -10.3% | 0.10% | +14.8% |
| IGSB | Sell | ISHARES TRcmn | $438,768,000 | -11.1% | 8,903,568 | -8.8% | 0.10% | -9.8% |
| ENPH | Buy | ENPHASE ENERGY INCcmn | $432,195,000 | +128.7% | 1,557,628 | +60.9% | 0.10% | +132.6% |
| ON | Sell | ON SEMICONDUCTOR CORPcmn | $428,195,000 | +2.9% | 6,869,806 | -17.0% | 0.10% | +5.3% |
| ETN | Buy | EATON CORP PLCcmn | $429,476,000 | +11.0% | 3,220,424 | +4.8% | 0.10% | +13.8% |
| SBUX | Buy | STARBUCKS CORPcmn | $422,360,000 | +24.5% | 5,012,587 | +12.9% | 0.10% | +27.3% |
| PM | Buy | PHILIP MORRIS INTL INCcmn | $421,005,000 | +14.0% | 5,071,734 | +35.6% | 0.10% | +16.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcmn | $416,863,000 | -20.1% | 5,092,375 | -6.2% | 0.10% | -18.6% |
| IVE | Buy | ISHARES TRcmn | $415,140,000 | -6.3% | 3,230,158 | +0.2% | 0.10% | -4.0% |
| IVW | Buy | ISHARES TRcmn | $415,310,000 | -2.0% | 7,179,074 | +2.3% | 0.10% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcmn | $412,818,000 | +58.2% | 13,597,409 | +63.9% | 0.10% | +61.0% |
| BAC | Buy | BK OF AMERICA CORPput | $409,515,000 | +22.0% | 13,560,100 | +25.7% | 0.10% | +25.0% |
| JNK | Buy | SPDR SER TRcmn | $409,416,000 | +7.1% | 4,660,393 | +10.6% | 0.10% | +10.5% |
| AZO | Sell | AUTOZONE INCcmn | $412,075,000 | -22.7% | 192,385 | -22.4% | 0.10% | -20.8% |
| CNC | Buy | CENTENE CORP DELcmn | $406,224,000 | +11.6% | 5,220,724 | +21.4% | 0.09% | +14.6% |
| TD | Buy | TORONTO DOMINION BK ONTcmn | $404,512,000 | +146.5% | 6,595,670 | +163.6% | 0.09% | +154.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $408,384,000 | +7.8% | 2,178,738 | +15.4% | 0.09% | +9.3% |
| TSLA | Buy | TESLA INCcall | $407,212,000 | +36.3% | 1,535,200 | +246.0% | 0.09% | +38.2% |
| ACWI | New | ISHARES TRput | $408,608,000 | – | 5,250,000 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcmn | $405,362,000 | +20.1% | 1,792,132 | +11.6% | 0.09% | +23.7% |
| XLU | Sell | SELECT SECTOR SPDR TRcmn | $406,490,000 | -34.5% | 6,205,009 | -29.9% | 0.09% | -32.9% |
| HYLB | Buy | DBX ETF TRcmn | $407,167,000 | +60400.3% | 12,436,383 | +62206.5% | 0.09% | – |
| CSX | Buy | CSX CORPcmn | $406,244,000 | +1.6% | 15,249,388 | +10.8% | 0.09% | +4.4% |
| GM | Buy | GENERAL MTRS COcmn | $403,470,000 | +8.5% | 12,573,077 | +7.4% | 0.09% | +10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $402,871,000 | +12.2% | 2,230,121 | +13.2% | 0.09% | +14.8% |
| AAPL | Buy | APPLE INCcall | $396,095,000 | +42.1% | 2,866,100 | +40.6% | 0.09% | +46.0% |
| BLL | Buy | BALL CORPcmn | $398,236,000 | -16.3% | 8,241,636 | +19.1% | 0.09% | -14.8% |
| FISV | Buy | FISERV INCcmn | $398,629,000 | +19.2% | 4,260,232 | +13.4% | 0.09% | +21.1% |
| XBI | Sell | SPDR SER TRcmn | $398,165,000 | -18.7% | 5,019,739 | -23.9% | 0.09% | -17.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $394,183,000 | -60.8% | 4,927,900 | -44.3% | 0.09% | -59.9% |
| TFC | Buy | TRUIST FINL CORPcmn | $393,665,000 | +37.7% | 9,041,465 | +50.0% | 0.09% | +40.0% |
| EFA | Buy | ISHARES TRcall | $389,281,000 | +9.6% | 6,950,200 | +22.3% | 0.09% | +12.5% |
| NTRS | Sell | NORTHERN TR CORPcmn | $390,096,000 | -12.3% | 4,559,323 | -1.1% | 0.09% | -10.9% |
| LRCX | Buy | LAM RESEARCH CORPcmn | $390,717,000 | -12.9% | 1,067,527 | +1.5% | 0.09% | -10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcmn | $388,828,000 | +0.2% | 16,351,056 | +2.7% | 0.09% | +2.3% |
| Sell | MIRION TECHNOLOGIES INCcmn | $386,671,000 | +28.3% | 51,763,086 | -1.0% | 0.09% | +30.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcmn | $384,079,000 | -6.5% | 4,251,024 | -2.7% | 0.09% | -4.3% |
| NFLX | Buy | NETFLIX INCcmn | $384,597,000 | +54.9% | 1,633,525 | +15.0% | 0.09% | +58.9% |
| SHW | Buy | SHERWIN WILLIAMS COcmn | $382,278,000 | +39.7% | 1,867,047 | +52.8% | 0.09% | +41.9% |
| TMUS | Buy | T-MOBILE US INCcmn | $380,350,000 | +26.2% | 2,834,840 | +26.5% | 0.09% | +29.4% |
| MPLX | Buy | MPLX LPcmn | $382,664,000 | +4.9% | 12,751,247 | +1.9% | 0.09% | +7.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcmn | $375,503,000 | +35.8% | 1,165,836 | +26.2% | 0.09% | +40.3% |
| SE | Buy | SEA LTDcmn | $372,157,000 | +20.6% | 6,639,739 | +43.9% | 0.09% | +22.9% |
| BIIB | Sell | BIOGEN INCcmn | $373,171,000 | +11.3% | 1,397,644 | -15.0% | 0.09% | +13.2% |
| TRGP | Buy | TARGA RES CORPcmn | $373,059,000 | +3.6% | 6,182,607 | +2.5% | 0.09% | +6.2% |
| AZN | Buy | ASTRAZENECA PLCcmn | $370,203,000 | -12.5% | 6,750,601 | +5.4% | 0.09% | -10.4% |
| ROST | Buy | ROSS STORES INCcmn | $366,909,000 | +71.5% | 4,353,979 | +42.9% | 0.08% | +77.1% |
| PDD | Buy | PINDUODUO INCcmn | $367,657,000 | +3.6% | 5,874,988 | +2.4% | 0.08% | +6.2% |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $364,623,000 | +34.3% | 1,104,954 | +14.0% | 0.08% | +37.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $363,525,000 | +85.7% | 4,890,034 | +94.4% | 0.08% | +90.9% |
| CME | Buy | CME GROUP INCcmn | $358,073,000 | +30.4% | 2,021,527 | +50.7% | 0.08% | +33.9% |
| NSC | Sell | NORFOLK SOUTHN CORPcmn | $358,825,000 | -32.3% | 1,711,545 | -26.6% | 0.08% | -30.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcmn | $357,690,000 | +110.6% | 2,551,461 | +117.8% | 0.08% | +118.4% |
| EWZ | Buy | ISHARES INCcmn | $359,389,000 | +107.7% | 12,129,226 | +92.0% | 0.08% | +112.8% |
| IJH | Sell | ISHARES TRcmn | $354,933,000 | -4.4% | 1,618,774 | -1.4% | 0.08% | -2.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcmn | $354,687,000 | +2.1% | 1,684,250 | -9.2% | 0.08% | +3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcmn | $350,309,000 | -11.3% | 5,528,871 | +7.1% | 0.08% | -9.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcmn | $345,137,000 | +14.1% | 1,212,499 | +28.3% | 0.08% | +17.6% |
| EEM | Sell | ISHARES TRcmn | $343,905,000 | -65.9% | 9,859,654 | -60.8% | 0.08% | -64.9% |
| PXD | Buy | PIONEER NAT RES COcmn | $344,164,000 | +11.9% | 1,589,454 | +15.3% | 0.08% | +15.9% |
| IWB | Sell | ISHARES TRcmn | $341,241,000 | -5.7% | 1,729,290 | -0.7% | 0.08% | -3.7% |
| DG | Sell | DOLLAR GEN CORP NEWcmn | $340,292,000 | -10.4% | 1,418,707 | -8.3% | 0.08% | -8.1% |
| C | Buy | CITIGROUP INCcmn | $340,905,000 | +41.6% | 8,181,082 | +56.3% | 0.08% | +46.3% |
| ADI | Buy | ANALOG DEVICES INCcmn | $336,300,000 | +14.8% | 2,413,528 | +20.3% | 0.08% | +18.2% |
| ETSY | Buy | ETSY INCcmn | $337,977,000 | +48.3% | 3,375,384 | +8.4% | 0.08% | +52.9% |
| VUG | Buy | VANGUARD INDEX FDScmn | $336,419,000 | +29.6% | 1,572,419 | +35.0% | 0.08% | +32.2% |
| AMZN | Sell | AMAZON COM INCcall | $336,017,000 | -1.4% | 2,973,600 | -7.4% | 0.08% | +1.3% |
| DEN | Buy | DENBURY INCcmn | $336,327,000 | +92.8% | 3,898,997 | +34.1% | 0.08% | +100.0% |
| EOG | Buy | EOG RES INCcmn | $332,821,000 | +11.6% | 2,978,792 | +10.3% | 0.08% | +14.9% |
| BK | Buy | BANK NEW YORK MELLON CORPcmn | $334,991,000 | -0.9% | 8,696,534 | +7.3% | 0.08% | +1.3% |
| BIV | Buy | VANGUARD BD INDEX FDScmn | $331,715,000 | +548.6% | 4,514,355 | +585.4% | 0.08% | +541.7% |
| KRE | Buy | SPDR SER TRcmn | $333,350,000 | +21.0% | 5,661,510 | +19.4% | 0.08% | +24.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcmn | $332,636,000 | +1.2% | 2,373,583 | -1.8% | 0.08% | +4.1% |
| DDOG | Buy | DATADOG INCcmn | $331,852,000 | +2.2% | 3,737,901 | +9.7% | 0.08% | +5.5% |
| WEIBO CORPcmn | $331,144,000 | +0.5% | 3,359,000 | 0.0% | 0.08% | +4.1% | ||
| ITUB | Sell | ITAU UNIBANCO HLDG S Acmn | $330,135,000 | +12.3% | 63,855,845 | -7.0% | 0.08% | +15.2% |
| KMB | Buy | KIMBERLY-CLARK CORPcmn | $328,553,000 | -13.3% | 2,919,432 | +4.1% | 0.08% | -11.6% |
| ZTS | Buy | ZOETIS INCcmn | $328,520,000 | -13.6% | 2,215,391 | +0.1% | 0.08% | -11.6% |
| XHB | Buy | SPDR SER TRcmn | $327,019,000 | +12.3% | 5,979,499 | +12.3% | 0.08% | +15.2% |
| VB | Buy | VANGUARD INDEX FDScmn | $326,612,000 | +1.5% | 1,911,021 | +4.6% | 0.08% | +4.1% |
| MMM | Buy | 3M COcmn | $323,283,000 | +9.3% | 2,925,636 | +28.0% | 0.08% | +11.9% |
| VNQ | Buy | VANGUARD INDEX FDScmn | $325,255,000 | -2.6% | 4,057,066 | +10.7% | 0.08% | 0.0% |
| AMLP | Sell | ALPS ETF TRcmn | $325,901,000 | -6.8% | 8,914,151 | -12.2% | 0.08% | -5.1% |
| WDAY | Sell | WORKDAY INCcmn | $323,654,000 | -18.6% | 2,126,218 | -25.4% | 0.08% | -16.7% |
| C | Buy | CITIGROUP INCcall | $319,680,000 | +11.3% | 7,671,700 | +22.9% | 0.07% | +13.8% |
| SU | Buy | SUNCOR ENERGY INC NEWcmn | $318,317,000 | +68.3% | 11,307,888 | +109.7% | 0.07% | +72.1% |
| ULTA | Sell | ULTA BEAUTY INCcmn | $317,274,000 | -12.5% | 790,832 | -15.9% | 0.07% | -11.0% |
| MTG | Buy | MGIC INVT CORP WIScmn | $314,212,000 | +23.3% | 24,509,523 | +21.2% | 0.07% | +25.9% |
| FERG | Buy | FERGUSON PLC NEWcmn | $315,331,000 | +3.4% | 3,063,542 | +11.2% | 0.07% | +5.8% |
| IYR | Buy | ISHARES TRcall | $317,147,000 | +90.0% | 3,895,200 | +114.7% | 0.07% | +92.1% |
| ZS | Buy | ZSCALER INCcmn | $312,685,000 | +31.6% | 1,902,319 | +19.7% | 0.07% | +33.3% |
| COF | Sell | CAPITAL ONE FINL CORPcmn | $310,481,000 | -15.3% | 3,368,581 | -4.2% | 0.07% | -13.3% |
| RSG | Buy | REPUBLIC SVCS INCcmn | $308,666,000 | +34.3% | 2,268,936 | +29.2% | 0.07% | +36.5% |
| MOH | Sell | MOLINA HEALTHCARE INCcmn | $306,271,000 | +12.6% | 928,540 | -4.5% | 0.07% | +16.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccmn | $308,311,000 | +11.2% | 2,361,629 | +22.9% | 0.07% | +12.7% |
| AMGN | Buy | AMGEN INCput | $301,247,000 | +46.7% | 1,336,500 | +58.4% | 0.07% | +52.2% |
| ACWI | Buy | ISHARES TRcmn | $304,468,000 | +159.5% | 3,911,964 | +179.7% | 0.07% | +159.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcmn | $301,726,000 | -10.7% | 1,846,211 | -18.1% | 0.07% | -7.9% |
| EWJ | Buy | ISHARES INCcmn | $304,477,000 | -4.5% | 6,232,896 | +3.3% | 0.07% | -2.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScmn | $297,532,000 | +21.2% | 431,915 | +4.0% | 0.07% | +25.5% |
| EZU | Buy | ISHARES INCcmn | $298,511,000 | -11.6% | 9,334,315 | +0.5% | 0.07% | -9.2% |
| ASML | Buy | ASML HOLDING N Vcmn | $297,243,000 | -2.8% | 715,644 | +11.4% | 0.07% | 0.0% |
| XRT | Buy | SPDR SER TRcmn | $299,855,000 | +2.5% | 5,312,814 | +5.6% | 0.07% | +4.5% |
| TD | New | TORONTO DOMINION BK ONTcall | $292,053,000 | – | 4,762,000 | +100.0% | 0.07% | – |
| MCO | Buy | MOODYS CORPcmn | $293,016,000 | -3.6% | 1,205,282 | +7.9% | 0.07% | -1.4% |
| ASND | Sell | ASCENDIS PHARMA A/Scmn | $295,161,000 | -4.3% | 2,858,430 | -13.8% | 0.07% | -2.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcmn | $293,660,000 | +9.8% | 417,516 | -1.4% | 0.07% | +13.3% |
| GSUS | Sell | GOLDMAN SACHS ETF TRcmn | $294,372,000 | -13.8% | 6,037,156 | -9.1% | 0.07% | -11.7% |
| DT | Sell | DYNATRACE INCcmn | $292,525,000 | -14.6% | 8,403,461 | -3.3% | 0.07% | -11.7% |
| SO | Buy | SOUTHERN COcmn | $291,774,000 | +1.5% | 4,290,781 | +6.5% | 0.07% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $290,432,000 | -2.8% | 1,247,940 | +0.4% | 0.07% | -1.5% |
| CCXI | Buy | CHEMOCENTRYX INCcmn | $290,138,000 | +2349.2% | 5,616,301 | +1074.8% | 0.07% | +2133.3% |
| WMB | Buy | WILLIAMS COS INCcmn | $290,325,000 | -7.0% | 10,140,582 | +1.4% | 0.07% | -5.6% |
| SYK | Buy | STRYKER CORPORATIONcmn | $289,400,000 | +32.4% | 1,428,855 | +30.1% | 0.07% | +36.7% |
| CMI | Buy | CUMMINS INCcmn | $291,489,000 | +63.1% | 1,432,311 | +55.1% | 0.07% | +67.5% |
| TJX | Buy | TJX COS INC NEWcmn | $285,807,000 | +17.8% | 4,600,892 | +5.9% | 0.07% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DELcmn | $285,638,000 | +21.6% | 17,165,725 | +22.4% | 0.07% | +24.5% |
| VTI | Sell | VANGUARD INDEX FDScmn | $285,180,000 | -13.6% | 1,589,008 | -9.2% | 0.07% | -12.0% |
| KKR | Buy | KKR & CO INCcmn | $284,480,000 | +18.1% | 6,615,792 | +27.1% | 0.07% | +22.2% |
| ABEV | Buy | AMBEV SAcmn | $286,546,000 | +164.6% | 101,252,870 | +134.7% | 0.07% | +175.0% |
| SLV | Buy | ISHARES SILVER TRcall | $287,492,000 | +141.0% | 16,428,100 | +156.7% | 0.07% | +144.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $281,615,000 | +14.6% | 598,772 | +16.6% | 0.06% | +16.1% |
| EPP | Buy | ISHARES INCcmn | $282,373,000 | -7.5% | 7,525,902 | +2.6% | 0.06% | -5.8% |
| BAC | Sell | BK OF AMERICA CORPcall | $282,612,000 | -9.3% | 9,358,000 | -6.5% | 0.06% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEWcmn | $281,185,000 | +0.4% | 3,022,834 | +15.7% | 0.06% | +3.2% |
| SLB | Buy | SCHLUMBERGER LTDcmn | $277,014,000 | +7.0% | 7,716,283 | +6.6% | 0.06% | +10.3% |
| SOXX | Buy | ISHARES TRcmn | $278,873,000 | +37.4% | 874,950 | +50.7% | 0.06% | +39.1% |
| AVB | Buy | AVALONBAY CMNTYS INCcmn | $277,388,000 | -4.1% | 1,505,990 | +1.1% | 0.06% | -1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $278,746,000 | +29.0% | 3,870,400 | +28.1% | 0.06% | +30.6% |
| CCI | Buy | CROWN CASTLE INCcmn | $275,515,000 | -3.8% | 1,906,020 | +12.1% | 0.06% | -1.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcmn | $273,762,000 | -3.1% | 5,762,199 | -2.6% | 0.06% | -1.6% |
| SNAP | Buy | SNAP INCcmn | $273,360,000 | -3.6% | 27,837,070 | +28.9% | 0.06% | -1.6% |
| DVN | Buy | DEVON ENERGY CORP NEWcmn | $271,276,000 | +25.1% | 4,511,490 | +14.7% | 0.06% | +28.6% |
| F | Sell | FORD MTR CO DELcmn | $274,619,000 | -4.0% | 24,519,598 | -4.6% | 0.06% | -3.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScmn | $271,592,000 | -11.2% | 7,565,239 | -5.4% | 0.06% | -8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcmn | $274,332,000 | -0.7% | 1,835,979 | +4.8% | 0.06% | +1.6% |
| TMUS | Buy | T-MOBILE US INCcall | $272,258,000 | +0.6% | 2,029,200 | +0.9% | 0.06% | +3.3% |
| SQ | Sell | BLOCK INCcmn | $273,676,000 | -41.3% | 4,976,814 | -34.4% | 0.06% | -40.0% |
| IT | Sell | GARTNER INCcmn | $267,082,000 | -12.4% | 965,276 | -23.4% | 0.06% | -10.1% |
| EWZ | Buy | ISHARES INCcall | $266,225,000 | +15.0% | 8,985,000 | +6.3% | 0.06% | +19.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $269,391,000 | -5.9% | 3,260,215 | +8.3% | 0.06% | -4.6% |
| MCK | Sell | MCKESSON CORPcmn | $266,326,000 | +4.1% | 783,613 | -0.1% | 0.06% | +6.9% |
| Sell | SHELL PLCcmn | $267,108,000 | -35.4% | 5,367,901 | -32.2% | 0.06% | -33.3% | |
| APTV | Sell | APTIV PLCcmn | $266,863,000 | -18.1% | 3,412,128 | -6.7% | 0.06% | -16.2% |
| NDAQ | Buy | NASDAQ INCcmn | $263,974,000 | +3.4% | 4,657,257 | +178.2% | 0.06% | +5.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncmn | $265,911,000 | -34.8% | 876,581 | +0.7% | 0.06% | -33.7% |
| VYM | Buy | VANGUARD WHITEHALL FDScmn | $258,213,000 | +8.1% | 2,721,472 | +15.9% | 0.06% | +11.1% |
| PRU | Sell | PRUDENTIAL FINL INCcmn | $259,495,000 | -11.8% | 3,025,115 | -1.6% | 0.06% | -9.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcmn | $259,807,000 | +77.1% | 10,811,780 | +102.4% | 0.06% | +81.8% |
| MET | Buy | METLIFE INCcmn | $257,488,000 | +22.9% | 4,236,399 | +27.0% | 0.06% | +27.7% |
| PGR | Buy | PROGRESSIVE CORPcmn | $260,313,000 | +7.2% | 2,240,022 | +7.2% | 0.06% | +9.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcmn | $257,719,000 | +77.0% | 20,884,872 | +67.5% | 0.06% | +81.8% |
| ECL | Buy | ECOLAB INCcmn | $257,778,000 | +9.8% | 1,784,917 | +16.9% | 0.06% | +13.2% |
| VIAC | Sell | PARAMOUNT GLOBALcmn | $256,655,000 | -25.0% | 13,479,768 | -2.7% | 0.06% | -23.4% |
| PAYX | Buy | PAYCHEX INCcmn | $254,411,000 | +42.9% | 2,267,271 | +45.0% | 0.06% | +47.5% |
| XLB | Buy | SELECT SECTOR SPDR TRcmn | $255,368,000 | +19.6% | 3,754,855 | +29.4% | 0.06% | +22.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.cmn | $256,415,000 | +6.8% | 4,201,462 | +1.7% | 0.06% | +9.3% |
| CTAS | Buy | CINTAS CORPcmn | $252,127,000 | +44.1% | 649,494 | +38.7% | 0.06% | +45.0% |
| VRSN | Buy | VERISIGN INCcmn | $249,401,000 | +4.3% | 1,435,817 | +0.4% | 0.06% | +7.4% |
| GSID | Sell | GOLDMAN SACHS ETF TRcmn | $252,466,000 | -23.1% | 6,261,567 | -15.1% | 0.06% | -21.6% |
| USB | Buy | US BANCORP DELcmn | $250,385,000 | -8.7% | 6,209,938 | +4.2% | 0.06% | -6.5% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $247,646,000 | +14.8% | 1,151,254 | +6.4% | 0.06% | +16.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcmn | $248,653,000 | +27.4% | 999,531 | +31.3% | 0.06% | +29.5% |
| LKQ | Sell | LKQ CORPcmn | $246,435,000 | -16.4% | 5,226,629 | -12.9% | 0.06% | -14.9% |
| BURLINGTON STORES INCcmn | $245,765,000 | -3.6% | 2,587,000 | 0.0% | 0.06% | -1.7% | ||
| EWZ | Sell | ISHARES INCput | $248,469,000 | -6.1% | 8,385,700 | -13.2% | 0.06% | -5.0% |
| SPLK | Buy | SPLUNK INCcmn | $244,422,000 | +42.7% | 3,250,288 | +67.9% | 0.06% | +46.2% |
| VEEV | Sell | VEEVA SYS INCcmn | $245,284,000 | -18.4% | 1,487,655 | -2.0% | 0.06% | -16.2% |
| GIS | Sell | GENERAL MLS INCcmn | $246,477,000 | +1.1% | 3,217,302 | -0.5% | 0.06% | +3.6% |
| TT | Buy | TRANE TECHNOLOGIES PLCcmn | $240,285,000 | +26.4% | 1,659,312 | +13.4% | 0.06% | +30.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcmn | $241,201,000 | -22.3% | 1,635,157 | -22.0% | 0.06% | -20.0% |
| Buy | GENERAL ELECTRIC COcmn | $240,746,000 | +22.9% | 3,888,650 | +26.3% | 0.06% | +27.3% | |
| DCP | Buy | DCP MIDSTREAM LPcmn | $240,663,000 | +60.8% | 6,405,719 | +26.6% | 0.06% | +64.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcmn | $241,147,000 | -22.5% | 222,436 | -17.9% | 0.06% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $241,984,000 | -13.7% | 1,990,816 | -15.7% | 0.06% | -11.1% |
| BILL | Buy | BILL COM HLDGS INCcmn | $236,594,000 | +33.1% | 1,787,363 | +10.5% | 0.06% | +37.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcmn | $238,235,000 | -7.9% | 4,236,787 | +3.6% | 0.06% | -5.2% |
| DRE | Buy | DUKE REALTY CORPcmn | $236,430,000 | +71.3% | 4,905,171 | +95.2% | 0.06% | +77.4% |
| New | GSK PLCcmn | $237,249,000 | – | 8,061,479 | +100.0% | 0.06% | – | |
| BURL | Buy | BURLINGTON STORES INCcmn | $236,517,000 | +5.8% | 2,113,845 | +28.8% | 0.06% | +7.8% |
| BEKE | Buy | KE HLDGS INCcmn | $236,898,000 | +30.3% | 13,521,579 | +33.5% | 0.06% | +34.1% |
| IGV | Buy | ISHARES TRcmn | $239,607,000 | +16.2% | 957,932 | +25.2% | 0.06% | +17.0% |
| SHM | Buy | SPDR SER TRcmn | $239,743,000 | +13.9% | 5,201,633 | +16.8% | 0.06% | +14.6% |
| HUBS | Buy | HUBSPOT INCcmn | $238,182,000 | -0.2% | 881,759 | +11.1% | 0.06% | +1.9% |
| DB | Buy | DEUTSCHE BANK A Gcmn | $237,772,000 | -8.1% | 32,131,372 | +8.5% | 0.06% | -5.2% |
| IWO | Sell | ISHARES TRcmn | $233,031,000 | -29.2% | 1,127,991 | -29.3% | 0.05% | -27.0% |
| CP | Sell | CANADIAN PAC RY LTDcmn | $233,618,000 | -8.9% | 3,501,473 | -4.6% | 0.05% | -6.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcmn | $234,396,000 | -4.7% | 1,800,825 | +9.0% | 0.05% | -3.6% |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $235,178,000 | -0.4% | 8,342,603 | -2.4% | 0.05% | +1.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcmn | $234,476,000 | +5.8% | 1,046,909 | -1.0% | 0.05% | +8.0% |
| BA | Sell | BOEING COcmn | $231,980,000 | -16.6% | 1,915,921 | -5.8% | 0.05% | -14.3% |
| DASH | Sell | DOORDASH INCcmn | $232,851,000 | -31.3% | 4,708,807 | -10.8% | 0.05% | -29.9% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $235,555,000 | -24.6% | 1,110,214 | -21.3% | 0.05% | -23.9% |
| CPT | Sell | CAMDEN PPTY TRcmn | $229,838,000 | -14.8% | 1,924,139 | -4.0% | 0.05% | -13.1% |
| MO | Sell | ALTRIA GROUP INCcmn | $230,382,000 | -12.0% | 5,705,331 | -9.0% | 0.05% | -10.2% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $227,299,000 | -1.6% | 3,235,567 | +12.3% | 0.05% | +1.9% |
| AON | Buy | AON PLCcmn | $229,720,000 | +2.6% | 857,579 | +3.3% | 0.05% | +3.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $229,183,000 | -17.5% | 8,385,733 | -11.6% | 0.05% | -15.9% |
| MSFT | Buy | MICROSOFT CORPput | $229,802,000 | +18.1% | 986,700 | +30.2% | 0.05% | +20.5% |
| DLTR | Buy | DOLLAR TREE INCcmn | $226,622,000 | +60.8% | 1,665,111 | +84.2% | 0.05% | +62.5% |
| BKNG | Buy | BOOKING HOLDINGS INCcmn | $223,448,000 | +12.7% | 135,982 | +19.9% | 0.05% | +15.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDScmn | $224,066,000 | +114.4% | 3,877,268 | +118.4% | 0.05% | +116.7% |
| NLSN | Buy | NIELSEN HLDGS PLCcmn | $222,965,000 | +29.0% | 8,043,482 | +8.1% | 0.05% | +33.3% |
| XEL | Sell | XCEL ENERGY INCcmn | $218,633,000 | -22.6% | 3,416,140 | -14.4% | 0.05% | -20.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcmn | $222,533,000 | +9.7% | 8,844,700 | +6.0% | 0.05% | +10.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $214,221,000 | -14.1% | 3,381,000 | +3.7% | 0.05% | -10.7% |
| IWR | Sell | ISHARES TRcmn | $215,512,000 | -4.4% | 3,467,599 | -0.5% | 0.05% | -2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcmn | $216,420,000 | -61.2% | 538,812 | -60.0% | 0.05% | -60.3% |
| MOS | Buy | MOSAIC CO NEWcmn | $215,423,000 | +159.8% | 4,457,314 | +153.9% | 0.05% | +163.2% |
| SCHP | New | SCHWAB STRATEGIC TRcmn | $216,238,000 | – | 4,174,479 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORPcmn | $217,067,000 | -11.3% | 2,185,310 | -26.5% | 0.05% | -9.1% |
| BIDU | Sell | BAIDU INCcmn | $217,616,000 | -29.5% | 1,852,197 | -10.7% | 0.05% | -28.6% |
| OKE | Sell | ONEOK INC NEWcmn | $217,866,000 | -18.0% | 4,251,876 | -11.1% | 0.05% | -16.7% |
| EMR | Sell | EMERSON ELEC COcmn | $210,493,000 | -8.9% | 2,874,815 | -1.1% | 0.05% | -5.8% |
| MTB | Buy | M & T BK CORPcmn | $211,716,000 | +15.7% | 1,200,746 | +4.6% | 0.05% | +19.5% |
| AMP | Sell | AMERIPRISE FINL INCcmn | $212,087,000 | +4.2% | 841,783 | -1.7% | 0.05% | +6.5% |
| DXCM | Buy | DEXCOM INCcmn | $211,197,000 | +17.0% | 2,622,256 | +8.3% | 0.05% | +19.5% |
| WM | Sell | WASTE MGMT INC DELcmn | $209,938,000 | -0.6% | 1,310,394 | -5.1% | 0.05% | +2.1% |
| DOCU | Buy | DOCUSIGN INCcmn | $213,329,000 | +45.5% | 3,989,701 | +56.1% | 0.05% | +48.5% |
| YUMC | Buy | YUM CHINA HLDGS INCcmn | $210,566,000 | +46.4% | 4,448,903 | +50.1% | 0.05% | +53.1% |
| DGRO | Buy | ISHARES TRcmn | $213,330,000 | -6.5% | 4,797,175 | +0.2% | 0.05% | -5.8% |
| CMS | Buy | CMS ENERGY CORPcmn | $213,422,000 | -8.4% | 3,664,548 | +6.2% | 0.05% | -7.5% |
| ESGU | Buy | ISHARES TRcmn | $213,612,000 | +0.7% | 2,689,992 | +6.4% | 0.05% | +2.1% |
| BP | Buy | BP PLCcmn | $206,323,000 | +7.2% | 7,226,706 | +6.5% | 0.05% | +11.6% |
| HCA | Sell | HCA HEALTHCARE INCcmn | $209,027,000 | -22.3% | 1,137,318 | -28.9% | 0.05% | -21.3% |
| BDX | Buy | BECTON DICKINSON & COcmn | $206,199,000 | -0.1% | 925,364 | +10.5% | 0.05% | +2.1% |
| ABNB | Buy | AIRBNB INCcmn | $207,001,000 | +46.4% | 1,970,685 | +24.1% | 0.05% | +50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcmn | $206,433,000 | -12.4% | 1,449,161 | -15.4% | 0.05% | -9.4% |
| NTES | Sell | NETEASE INCcmn | $206,184,000 | -32.5% | 2,727,303 | -16.6% | 0.05% | -30.4% |
| LI | Sell | LI AUTO INCcmn | $202,408,000 | -40.5% | 8,796,504 | -1.0% | 0.05% | -39.0% |
| STLA | Buy | STELLANTIS N.Vput | $204,786,000 | +18.4% | 17,296,100 | +23.6% | 0.05% | +20.5% |
| CF | Sell | CF INDS HLDGS INCcmn | $203,150,000 | -11.6% | 2,110,636 | -21.3% | 0.05% | -9.6% |
| RY | Buy | ROYAL BK CDAcmn | $203,231,000 | -2.5% | 2,257,128 | +4.8% | 0.05% | 0.0% |
| RIO | Sell | RIO TINTO PLCcmn | $204,691,000 | -44.1% | 3,717,595 | -38.1% | 0.05% | -43.4% |
| DLR | Buy | DIGITAL RLTY TR INCcmn | $205,412,000 | -3.5% | 2,071,106 | +26.4% | 0.05% | -2.1% |
| GLBE | Buy | GLOBAL E ONLINE LTDcmn | $203,863,000 | +45.0% | 7,618,199 | +9.3% | 0.05% | +46.9% |
| EA | Sell | ELECTRONIC ARTS INCcmn | $202,519,000 | -18.3% | 1,750,231 | -14.1% | 0.05% | -16.1% |
| KHC | Buy | KRAFT HEINZ COcmn | $203,476,000 | +32.6% | 6,101,232 | +51.6% | 0.05% | +34.3% |
| NVS | Buy | NOVARTIS AGcmn | $204,122,000 | -8.4% | 2,685,463 | +1.9% | 0.05% | -6.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcmn | $202,477,000 | +32.1% | 19,246,796 | +23.3% | 0.05% | +34.3% |
| FB | Buy | META PLATFORMS INCcall | $198,513,000 | +24.5% | 1,463,100 | +48.0% | 0.05% | +27.8% |
| FTNT | Sell | FORTINET INCcmn | $198,693,000 | -17.0% | 4,044,220 | -4.4% | 0.05% | -14.8% |
| IJK | Sell | ISHARES TRcmn | $198,100,000 | -4.8% | 3,143,452 | -3.7% | 0.05% | -2.1% |
| ENB | Sell | ENBRIDGE INCcmn | $200,313,000 | -13.1% | 5,399,265 | -1.0% | 0.05% | -11.5% |
| FUN | Sell | CEDAR FAIR L Pcmn | $197,192,000 | -10.4% | 4,792,032 | -4.3% | 0.05% | -8.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $194,124,000 | +28.3% | 15,731,300 | +21.4% | 0.04% | +32.4% |
| MAA | Buy | MID-AMER APT CMNTYS INCcmn | $193,669,000 | +27.7% | 1,248,920 | +43.9% | 0.04% | +32.4% |
| OTIS | Sell | OTIS WORLDWIDE CORPcmn | $196,652,000 | -25.5% | 3,082,326 | -17.5% | 0.04% | -25.0% |
| CTVA | Buy | CORTEVA INCcmn | $194,337,000 | +37.3% | 3,400,480 | +30.1% | 0.04% | +40.6% |
| ES | Buy | EVERSOURCE ENERGYcmn | $194,463,000 | +0.7% | 2,494,396 | +9.1% | 0.04% | +2.3% |
| HAL | Buy | HALLIBURTON COcmn | $195,646,000 | -16.0% | 7,946,616 | +7.0% | 0.04% | -15.1% |
| GLD | Sell | SPDR GOLD TRcmn | $195,507,000 | -51.6% | 1,264,032 | -47.3% | 0.04% | -50.5% |
| D | Buy | DOMINION ENERGY INCcmn | $195,820,000 | +1.6% | 2,833,454 | +17.3% | 0.04% | +2.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcmn | $195,185,000 | -8.4% | 939,160 | +6.5% | 0.04% | -6.2% |
| XBI | Buy | SPDR SER TRput | $193,628,000 | +27.6% | 2,441,100 | +19.4% | 0.04% | +32.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $188,986,000 | +1232.3% | 15,314,900 | +1161.0% | 0.04% | +1366.7% |
| INTC | Buy | INTEL CORPcall | $191,180,000 | -26.6% | 7,418,700 | +6.6% | 0.04% | -25.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcmn | $188,644,000 | +52.7% | 1,198,801 | +33.7% | 0.04% | +57.1% |
| NTR | Buy | NUTRIEN LTDcmn | $189,978,000 | +61.6% | 2,278,453 | +54.5% | 0.04% | +63.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcmn | $188,199,000 | -3.5% | 2,096,923 | +2.1% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcmn | $188,504,000 | -14.3% | 1,795,097 | -7.3% | 0.04% | -12.0% |
| PH | Buy | PARKER-HANNIFIN CORPcmn | $188,699,000 | +13.4% | 778,748 | +15.2% | 0.04% | +15.8% |
| XME | Buy | SPDR SER TRcmn | $188,739,000 | +12.1% | 4,441,965 | +14.5% | 0.04% | +15.8% |
| ITB | Sell | ISHARES TRcmn | $190,657,000 | -43.7% | 3,663,659 | -43.2% | 0.04% | -42.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcmn | $184,462,000 | +4.5% | 2,550,974 | +7.2% | 0.04% | +7.5% |
| SRE | Buy | SEMPRAcmn | $186,056,000 | +1.0% | 1,240,872 | +1.2% | 0.04% | +2.4% |
| BRO | Buy | BROWN & BROWN INCcmn | $185,217,000 | +6.7% | 3,062,444 | +2.9% | 0.04% | +10.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDScmn | $184,168,000 | +3586.3% | 3,858,531 | +3726.0% | 0.04% | +4200.0% |
| NFLX | Buy | NETFLIX INCcall | $187,081,000 | +184.5% | 794,600 | +111.3% | 0.04% | +186.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcmn | $184,253,000 | -36.2% | 3,207,728 | -25.0% | 0.04% | -33.8% |
| NDSN | Sell | NORDSON CORPcmn | $185,321,000 | +4.2% | 873,043 | -0.7% | 0.04% | +7.5% |
| NVO | Buy | NOVO-NORDISK A Scmn | $187,780,000 | -5.7% | 1,884,773 | +5.5% | 0.04% | -4.4% |
| TAL | Sell | TAL EDUCATION GROUPcmn | $185,243,000 | -23.1% | 37,498,497 | -24.1% | 0.04% | -20.4% |
| JPM | Sell | JPMORGAN CHASE & COput | $182,708,000 | -11.7% | 1,748,400 | -4.8% | 0.04% | -10.6% |
| UL | Buy | UNILEVER PLCcmn | $181,469,000 | +4.4% | 4,139,353 | +9.1% | 0.04% | +7.7% |
| AR | Buy | ANTERO RESOURCES CORPcall | $181,766,000 | +10.3% | 5,953,700 | +10.7% | 0.04% | +13.5% |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $181,535,000 | +17.9% | 1,064,529 | +19.6% | 0.04% | +20.0% |
| CNI | Sell | CANADIAN NATL RY COcmn | $179,724,000 | -9.9% | 1,664,266 | -6.1% | 0.04% | -6.7% |
| FB | Buy | META PLATFORMS INCput | $182,815,000 | +1.6% | 1,347,400 | +20.8% | 0.04% | +2.4% |
| FAST | Buy | FASTENAL COcmn | $176,894,000 | +7.0% | 3,842,198 | +16.0% | 0.04% | +10.8% |
| EWU | Buy | ISHARES TRcmn | $177,805,000 | -12.2% | 6,783,843 | +0.3% | 0.04% | -10.9% |
| APH | Buy | AMPHENOL CORP NEWcmn | $176,102,000 | +8.9% | 2,629,962 | +4.7% | 0.04% | +10.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $175,954,000 | -34.5% | 2,313,964 | -28.9% | 0.04% | -32.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcmn | $179,356,000 | -21.0% | 2,229,419 | -23.8% | 0.04% | -19.6% |
| WCN | Buy | WASTE CONNECTIONS INCcmn | $176,518,000 | +20.8% | 1,306,284 | +10.8% | 0.04% | +24.2% |
| ARMK | Buy | ARAMARKcmn | $176,300,000 | +50.2% | 5,650,627 | +47.5% | 0.04% | +51.9% |
| AME | Buy | AMETEK INCcmn | $177,408,000 | +44.6% | 1,564,311 | +40.2% | 0.04% | +46.4% |
| CHNG | Sell | CHANGE HEALTHCARE INCcmn | $179,448,000 | +16.9% | 6,527,724 | -1.9% | 0.04% | +17.1% |
| VLO | Buy | VALERO ENERGY CORPcmn | $177,682,000 | +56.8% | 1,662,914 | +56.0% | 0.04% | +57.7% |
| IBN | Buy | ICICI BANK LIMITEDcmn | $179,377,000 | +63.6% | 8,554,000 | +38.4% | 0.04% | +64.0% |
| IWN | Sell | ISHARES TRcmn | $179,082,000 | -7.1% | 1,388,984 | -1.9% | 0.04% | -6.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcmn | $179,391,000 | -12.4% | 775,043 | +3.5% | 0.04% | -10.9% |
| DFS | Buy | DISCOVER FINL SVCScmn | $176,493,000 | +14.0% | 1,941,191 | +18.6% | 0.04% | +17.1% |
| OXY | Buy | OCCIDENTAL PETE CORPcmn | $171,611,000 | +6.4% | 2,792,693 | +2.0% | 0.04% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcmn | $172,254,000 | -5.3% | 1,992,518 | +5.0% | 0.04% | -2.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcmn | $172,818,000 | -4.7% | 4,226,402 | +3.7% | 0.04% | -2.4% |
| CAT | Buy | CATERPILLAR INCput | $174,368,000 | +51.6% | 1,062,700 | +65.1% | 0.04% | +53.8% |
| PBA | Buy | PEMBINA PIPELINE CORPcmn | $172,882,000 | -13.4% | 5,692,514 | +0.8% | 0.04% | -11.1% |
| KBE | Sell | SPDR SER TRcmn | $171,998,000 | -3.5% | 3,883,433 | -4.4% | 0.04% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcmn | $174,372,000 | +104.5% | 3,563,701 | +93.5% | 0.04% | +110.5% |
| GINN | Sell | GOLDMAN SACHS ETF TRcmn | $174,635,000 | -8.0% | 4,487,032 | -0.4% | 0.04% | -7.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDScmn | $167,886,000 | -2.9% | 2,519,673 | -0.4% | 0.04% | 0.0% |
| Sell | WOLFSPEED INCcmn | $169,552,000 | +36.3% | 1,640,397 | -16.3% | 0.04% | +39.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $169,767,000 | +21.5% | 1,409,324 | +22.2% | 0.04% | +21.9% |
| INFY | Sell | INFOSYS LTDcmn | $169,349,000 | -47.0% | 9,979,323 | -42.2% | 0.04% | -45.8% |
| EMB | Buy | ISHARES TRcmn | $169,247,000 | +25.0% | 2,131,569 | +34.3% | 0.04% | +25.8% |
| SWCH | Buy | SWITCH INCcmn | $167,739,000 | +32.6% | 4,978,899 | +31.9% | 0.04% | +34.5% |
| EXR | Buy | EXTRA SPACE STORAGE INCcmn | $170,684,000 | +18.0% | 988,266 | +16.2% | 0.04% | +18.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcmn | $166,465,000 | +66.8% | 493,270 | +85.4% | 0.04% | +65.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORPcmn | $164,017,000 | -46.4% | 2,222,444 | -16.0% | 0.04% | -44.9% |
| Sell | APOLLO GLOBAL MGMT INCcmn | $164,897,000 | -29.6% | 3,546,165 | -26.6% | 0.04% | -28.3% | |
| WFC | Buy | WELLS FARGO CO NEWput | $165,727,000 | +64.2% | 4,120,500 | +59.9% | 0.04% | +65.2% |
| JD | Sell | JD.COM INCcmn | $163,217,000 | -38.4% | 3,244,882 | -21.3% | 0.04% | -36.7% |
| GPN | Buy | GLOBAL PMTS INCcmn | $163,735,000 | +16.8% | 1,515,360 | +19.6% | 0.04% | +18.8% |
| AN | Buy | AUTONATION INCcmn | $162,414,000 | +16.5% | 1,594,336 | +27.8% | 0.04% | +18.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcmn | $162,863,000 | -43.6% | 566,872 | -39.5% | 0.04% | -41.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcmn | $163,432,000 | -2.5% | 3,442,123 | +5.0% | 0.04% | 0.0% |
| BX | Buy | BLACKSTONE INCcmn | $164,917,000 | +32.7% | 1,970,330 | +44.6% | 0.04% | +35.7% |
| ILMN | Buy | ILLUMINA INCcmn | $165,876,000 | +27.5% | 869,418 | +23.2% | 0.04% | +31.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcmn | $166,344,000 | -7.7% | 10,217,685 | -10.2% | 0.04% | -7.3% |
| ZEN | Buy | ZENDESK INCcmn | $158,003,000 | +45.4% | 2,076,255 | +41.5% | 0.04% | +48.0% |
| LOGI | Buy | LOGITECH INTL S Acmn | $158,576,000 | +458.4% | 3,447,292 | +532.0% | 0.04% | +516.7% |
| ARKK | Buy | ARK ETF TRcall | $159,541,000 | +357.4% | 4,228,500 | +383.5% | 0.04% | +362.5% |
| CUBE | Buy | CUBESMARTcmn | $158,362,000 | +6.4% | 3,953,125 | +13.5% | 0.04% | +8.8% |
| FXI | Buy | ISHARES TRcmn | $158,568,000 | +32.5% | 6,131,808 | +73.7% | 0.04% | +37.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcmn | $160,595,000 | +53.4% | 1,062,350 | +47.8% | 0.04% | +54.2% |
| TWLO | Buy | TWILIO INCcmn | $160,942,000 | +33.2% | 2,327,759 | +61.4% | 0.04% | +37.0% |
| ANET | Buy | ARISTA NETWORKS INCcmn | $162,164,000 | +78.7% | 1,436,482 | +48.4% | 0.04% | +76.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRcmn | $160,422,000 | -13.3% | 6,432,325 | -4.0% | 0.04% | -11.9% |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $161,499,000 | -29.1% | 3,223,535 | -21.8% | 0.04% | -27.5% |
| ALL | Sell | ALLSTATE CORPcmn | $161,561,000 | -6.9% | 1,297,369 | -5.3% | 0.04% | -5.1% |
| QGEN | Buy | QIAGEN NVcmn | $159,232,000 | -5.0% | 3,857,375 | +8.7% | 0.04% | -2.6% |
| AEE | Sell | AMEREN CORPcmn | $159,993,000 | -11.4% | 1,986,245 | -0.6% | 0.04% | -9.8% |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $160,311,000 | +16.4% | 1,452,619 | +19.3% | 0.04% | +19.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $160,457,000 | -33.3% | 558,500 | -28.5% | 0.04% | -31.5% |
| VTR | Sell | VENTAS INCcmn | $158,777,000 | -22.1% | 3,952,608 | -0.2% | 0.04% | -19.6% |
| MS | Buy | MORGAN STANLEYput | $154,512,000 | +6.6% | 1,955,600 | +2.6% | 0.04% | +9.1% |
| AFL | Buy | AFLAC INCcmn | $154,120,000 | +15.2% | 2,742,353 | +13.4% | 0.04% | +20.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcmn | $155,213,000 | -7.4% | 1,013,143 | +2.3% | 0.04% | -5.3% |
| NEM | Buy | NEWMONT CORPcmn | $155,503,000 | -19.3% | 3,699,832 | +14.6% | 0.04% | -18.2% |
| FSLR | Buy | FIRST SOLAR INCcmn | $154,980,000 | +241.6% | 1,171,694 | +75.9% | 0.04% | +260.0% |
| EXC | Buy | EXELON CORPcmn | $154,764,000 | +11.3% | 4,131,455 | +34.7% | 0.04% | +16.1% |
| YUM | Buy | YUM BRANDS INCcmn | $157,807,000 | +7.1% | 1,483,985 | +14.3% | 0.04% | +9.1% |
| ENTG | Sell | ENTEGRIS INCcmn | $157,217,000 | -30.0% | 1,893,727 | -22.3% | 0.04% | -29.4% |
| IBB | Sell | ISHARES TRcmn | $153,748,000 | -15.5% | 1,314,529 | -15.0% | 0.04% | -12.2% |
| OEF | Buy | ISHARES TRcmn | $154,968,000 | +6.2% | 953,653 | +12.7% | 0.04% | +9.1% |
| PODD | Buy | INSULET CORPcmn | $153,343,000 | +14.1% | 668,453 | +8.4% | 0.04% | +16.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $153,170,000 | +21.0% | 1,261,800 | +51.1% | 0.04% | +20.7% |
| MRNA | Sell | MODERNA INCcmn | $149,290,000 | -62.3% | 1,262,488 | -54.4% | 0.04% | -60.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcmn | $153,160,000 | +2.4% | 929,315 | +4.7% | 0.04% | +2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDScmn | $149,547,000 | -8.0% | 2,013,294 | -5.5% | 0.04% | -5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $149,445,000 | -5.2% | 1,104,302 | -0.9% | 0.04% | -2.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $152,735,000 | +26.7% | 101,637 | +10.2% | 0.04% | +29.6% |
| EQR | Sell | EQUITY RESIDENTIALcmn | $153,234,000 | -9.4% | 2,279,607 | -2.6% | 0.04% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $147,722,000 | +12.2% | 1,716,300 | -9.0% | 0.03% | +13.3% |
| COG | Sell | COTERRA ENERGY INCcmn | $146,841,000 | -11.7% | 5,621,756 | -12.8% | 0.03% | -10.5% |
| VO | Buy | VANGUARD INDEX FDScmn | $145,057,000 | +65.6% | 771,662 | +73.6% | 0.03% | +70.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcmn | $148,323,000 | +778.1% | 2,789,076 | +728.1% | 0.03% | +750.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcmn | $146,516,000 | -45.3% | 2,331,564 | -38.6% | 0.03% | -43.3% |
| MSFT | Buy | MICROSOFT CORPcall | $148,707,000 | +3.2% | 638,500 | +13.8% | 0.03% | +3.0% |
| IGIB | Sell | ISHARES TRcmn | $147,368,000 | -22.6% | 3,052,361 | -18.1% | 0.03% | -20.9% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $148,909,000 | -6.5% | 523,700 | +3.7% | 0.03% | -5.6% |
| GOOGL | Buy | ALPHABET INCcall | $145,302,000 | -47.3% | 1,519,100 | +1100.9% | 0.03% | -45.2% |
| MKC | Buy | MCCORMICK & CO INCcmn | $147,226,000 | -7.1% | 2,065,743 | +8.5% | 0.03% | -5.6% |
| LSI | Sell | LIFE STORAGE INCcmn | $146,821,000 | -14.9% | 1,325,574 | -14.2% | 0.03% | -12.8% |
| Sell | STAGWELL INCcmn | $145,648,000 | +28.0% | 20,956,495 | -0.0% | 0.03% | +30.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $147,173,000 | -37.7% | 2,043,500 | -38.2% | 0.03% | -35.8% |
| MSCI | Buy | MSCI INCcmn | $147,532,000 | +25.1% | 349,774 | +22.2% | 0.03% | +25.9% |
| CASY | Buy | CASEYS GEN STORES INCcmn | $141,348,000 | +34.3% | 697,947 | +22.6% | 0.03% | +37.5% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $141,137,000 | +8.6% | 504,857 | +5.9% | 0.03% | +13.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcmn | $140,640,000 | +15.3% | 1,345,192 | +15.8% | 0.03% | +17.9% |
| VBR | Buy | VANGUARD INDEX FDScmn | $143,799,000 | -0.8% | 1,002,787 | +3.6% | 0.03% | 0.0% |
| ARKK | Sell | ARK ETF TRput | $141,880,000 | -29.5% | 3,760,400 | -25.5% | 0.03% | -26.7% |
| PPH | Buy | VANECK ETF TRUSTcmn | $141,356,000 | +411.5% | 2,102,257 | +484.5% | 0.03% | +450.0% |
| FDX | Sell | FEDEX CORPcmn | $143,680,000 | -36.5% | 967,747 | -3.1% | 0.03% | -35.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcmn | $144,711,000 | +3.0% | 2,358,780 | +10.4% | 0.03% | +3.1% |
| TLT | Sell | ISHARES TRput | $141,617,000 | -60.5% | 1,382,300 | -55.7% | 0.03% | -59.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccmn | $144,150,000 | +84.6% | 12,032,556 | +104.3% | 0.03% | +83.3% |
| IWV | Buy | ISHARES TRcmn | $137,460,000 | -3.6% | 663,930 | +1.2% | 0.03% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcmn | $139,880,000 | +22.2% | 12,821,209 | +15.6% | 0.03% | +23.1% |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $137,803,000 | -51.2% | 1,470,839 | -50.6% | 0.03% | -50.0% |
| SNPS | Sell | SYNOPSYS INCcmn | $138,622,000 | -58.0% | 453,738 | -58.3% | 0.03% | -57.3% |
| Y | Buy | ALLEGHANY CORP MDcmn | $136,424,000 | +61.8% | 162,531 | +60.6% | 0.03% | +68.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcmn | $139,484,000 | +0.7% | 1,604,004 | +7.3% | 0.03% | +3.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcmn | $137,588,000 | +39.8% | 2,892,328 | +74.0% | 0.03% | +45.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $140,377,000 | -22.8% | 1,607,800 | -24.3% | 0.03% | -22.0% |
| GDX | Buy | VANECK ETF TRUSTcmn | $139,372,000 | +37.9% | 5,778,279 | +56.5% | 0.03% | +39.1% |
| OUT | Buy | OUTFRONT MEDIA INCcmn | $136,831,000 | +88.3% | 9,007,941 | +110.1% | 0.03% | +100.0% |
| PSX | Buy | PHILLIPS 66cmn | $140,362,000 | +26.9% | 1,738,884 | +28.9% | 0.03% | +28.0% |
| ADSK | Buy | AUTODESK INCcmn | $134,632,000 | +17.2% | 720,725 | +7.9% | 0.03% | +19.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIcmn | $132,421,000 | -59.6% | 6,558,729 | -59.5% | 0.03% | -58.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcmn | $135,011,000 | +53.2% | 5,551,446 | +85.6% | 0.03% | +55.0% |
| KDP | Sell | KEURIG DR PEPPER INCcmn | $132,526,000 | -9.8% | 3,699,792 | -10.9% | 0.03% | -6.1% |
| PENN | Buy | PENN ENTERTAINMENT INCcmn | $136,037,000 | +1090.8% | 4,944,996 | +1216.7% | 0.03% | +933.3% |
| IS | Buy | IRONSOURCE LTDcmn | $133,387,000 | +4273.3% | 38,775,167 | +2925.3% | 0.03% | +3000.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcmn | $135,925,000 | +8.7% | 793,860 | +3.5% | 0.03% | +10.7% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYcmn | $132,002,000 | +86.8% | 5,506,969 | +58.6% | 0.03% | +93.8% | |
| NVDA | Sell | NVIDIA CORPORATIONput | $136,005,000 | -37.7% | 1,120,400 | -22.2% | 0.03% | -36.7% |
| PINS | Sell | PINTEREST INCcmn | $132,241,000 | -58.3% | 5,675,585 | -67.5% | 0.03% | -56.9% |
| GIGB | Sell | GOLDMAN SACHS ETF TRcmn | $133,431,000 | -7.0% | 3,089,392 | -1.1% | 0.03% | -3.1% |
| WFC | Buy | WELLS FARGO CO NEWcall | $135,727,000 | +6.2% | 3,374,600 | +3.4% | 0.03% | +6.9% |
| HSY | Buy | HERSHEY COcmn | $132,459,000 | +25.6% | 600,805 | +22.6% | 0.03% | +29.2% |
| IYR | Sell | ISHARES TRput | $133,545,000 | -39.1% | 1,640,200 | -31.2% | 0.03% | -38.0% |
| IDXX | Buy | IDEXX LABS INCcmn | $131,423,000 | -4.6% | 403,383 | +2.6% | 0.03% | -3.2% |
| SHY | Buy | ISHARES TRcmn | $128,436,000 | +323.1% | 1,581,540 | +331.4% | 0.03% | +328.6% |
| LQD | Sell | ISHARES TRput | $128,062,000 | -13.8% | 1,250,000 | -7.4% | 0.03% | -11.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DELcmn | $127,724,000 | +61.0% | 2,183,304 | +74.7% | 0.03% | +66.7% |
| MIDD | Sell | MIDDLEBY CORPcmn | $130,686,000 | -28.7% | 1,019,632 | -30.2% | 0.03% | -26.8% |
| DOW | Sell | DOW INCcmn | $128,783,000 | -26.5% | 2,931,565 | -13.6% | 0.03% | -25.0% |
| BZ | Buy | KANZHUN LIMITEDcmn | $128,331,000 | -5.1% | 7,602,589 | +47.8% | 0.03% | -3.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcmn | $128,204,000 | -4.5% | 558,186 | -3.1% | 0.03% | 0.0% |
| MUB | Sell | ISHARES TRcmn | $130,158,000 | -19.1% | 1,268,847 | -16.1% | 0.03% | -16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLCcmn | $129,823,000 | +24.6% | 2,637,614 | +21.2% | 0.03% | +25.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcmn | $128,361,000 | +15.8% | 1,744,279 | +19.7% | 0.03% | +20.0% |
| AUY | Buy | YAMANA GOLD INCcmn | $129,249,000 | +356.0% | 28,531,840 | +368.1% | 0.03% | +400.0% |
| ASH | Buy | ASHLAND INCcmn | $129,707,000 | +6.3% | 1,365,765 | +15.3% | 0.03% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $127,773,000 | -0.1% | 1,222,700 | +7.7% | 0.03% | +3.4% |
| TRI | Sell | THOMSON REUTERS CORP.cmn | $127,914,000 | -7.8% | 1,246,481 | -6.4% | 0.03% | -3.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcmn | $127,642,000 | +4.4% | 1,201,790 | -4.2% | 0.03% | +7.1% |
| TRP | Sell | TC ENERGY CORPcmn | $129,236,000 | -30.4% | 3,207,640 | -10.5% | 0.03% | -28.6% |
| PATH | Buy | UIPATH INCcmn | $124,758,000 | -28.7% | 9,893,576 | +2.8% | 0.03% | -27.5% |
| ACGL | Sell | ARCH CAP GROUP LTDcmn | $123,671,000 | -30.6% | 2,715,668 | -30.7% | 0.03% | -27.5% |
| COIN | Buy | COINBASE GLOBAL INCcmn | $126,943,000 | +54.3% | 1,968,419 | +12.5% | 0.03% | +52.6% |
| VICI | Sell | VICI PPTYS INCcmn | $123,551,000 | -5.8% | 4,139,090 | -6.0% | 0.03% | -3.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $126,858,000 | -28.0% | 2,532,100 | -20.6% | 0.03% | -27.5% |
| FITB | Buy | FIFTH THIRD BANCORPcmn | $123,915,000 | +7.2% | 3,877,158 | +12.7% | 0.03% | +11.5% |
| MTCH | Sell | MATCH GROUP INC NEWcmn | $125,918,000 | -49.4% | 2,637,017 | -26.1% | 0.03% | -48.2% |
| ED | Buy | CONSOLIDATED EDISON INCcmn | $125,027,000 | +2.2% | 1,457,872 | +13.4% | 0.03% | +3.6% |
| SWAV | Buy | SHOCKWAVE MED INCcmn | $123,928,000 | +151.5% | 445,672 | +72.9% | 0.03% | +163.6% |
| ICLR | Buy | ICON PLCcmn | $126,613,000 | -7.7% | 688,944 | +8.8% | 0.03% | -6.5% |
| HEDJ | Sell | WISDOMTREE TRcmn | $123,988,000 | -10.4% | 1,993,395 | -5.5% | 0.03% | -6.5% |
| BHP | Sell | BHP GROUP LTDcmn | $123,782,000 | -20.4% | 2,473,666 | -10.7% | 0.03% | -17.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $124,400,000 | -27.9% | 433,000 | -22.7% | 0.03% | -25.6% |
| Buy | PROSHARES TRcmn | $126,485,000 | +23.6% | 10,549,238 | +19.7% | 0.03% | +26.1% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcmn | $125,650,000 | +18.8% | 1,136,693 | -19.4% | 0.03% | +20.8% |
| QCOM | Buy | QUALCOMM INCput | $123,487,000 | +3.1% | 1,093,000 | +16.6% | 0.03% | +7.4% |
| MRO | Sell | MARATHON OIL CORPcmn | $125,230,000 | -5.0% | 5,546,090 | -5.5% | 0.03% | -3.3% |
| WELL | Buy | WELLTOWER INCcmn | $125,620,000 | -21.3% | 1,953,028 | +0.8% | 0.03% | -19.4% |
| VALE | Buy | VALE S Aput | $123,484,000 | +80.9% | 9,270,600 | +98.7% | 0.03% | +93.3% |
| GPC | Buy | GENUINE PARTS COcmn | $119,065,000 | +80.6% | 797,382 | +60.9% | 0.03% | +86.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcmn | $120,335,000 | +14.5% | 1,635,197 | +67.9% | 0.03% | +16.7% |
| NWSA | Buy | NEWS CORP NEWcmn | $119,751,000 | +20.7% | 7,925,259 | +24.5% | 0.03% | +27.3% |
| XYL | Buy | XYLEM INCcmn | $121,677,000 | +73.4% | 1,392,829 | +55.2% | 0.03% | +75.0% |
| PCAR | Buy | PACCAR INCcmn | $119,203,000 | +1.7% | 1,424,327 | +0.1% | 0.03% | +7.7% |
| TPX | Buy | TEMPUR SEALY INTL INCcmn | $120,378,000 | +32.8% | 4,986,683 | +17.6% | 0.03% | +40.0% |
| RJF | Buy | RAYMOND JAMES FINL INCcmn | $121,766,000 | +21.8% | 1,232,205 | +10.2% | 0.03% | +21.7% |
| KR | Sell | KROGER COcmn | $121,185,000 | -9.0% | 2,769,927 | -1.6% | 0.03% | -6.7% |
| SGEN | Sell | SEAGEN INCcmn | $122,665,000 | -25.4% | 896,483 | -3.5% | 0.03% | -24.3% |
| BIL | Sell | SPDR SER TRcmn | $122,862,000 | -73.7% | 1,341,290 | -73.7% | 0.03% | -73.3% |
| INVH | Sell | INVITATION HOMES INCcmn | $120,214,000 | -26.8% | 3,559,797 | -22.9% | 0.03% | -24.3% |
| FEZ | Buy | SPDR INDEX SHS FDScmn | $117,713,000 | -5.3% | 3,826,819 | +7.1% | 0.03% | -3.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcmn | $117,618,000 | +6.1% | 5,860,421 | -0.9% | 0.03% | +8.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCcmn | $118,288,000 | -0.1% | 9,064,208 | +1.3% | 0.03% | 0.0% |
| IYR | Sell | ISHARES TRcmn | $115,678,000 | -64.5% | 1,420,759 | -59.9% | 0.03% | -63.5% |
| WEC | Buy | WEC ENERGY GROUP INCcmn | $116,876,000 | -9.8% | 1,306,906 | +1.5% | 0.03% | -6.9% |
| FTV | Buy | FORTIVE CORPcmn | $114,805,000 | +16.9% | 1,969,212 | +9.1% | 0.03% | +22.7% |
| DTM | Sell | DT MIDSTREAM INCcmn | $118,575,000 | +5.1% | 2,285,118 | -0.7% | 0.03% | +8.0% |
| SYY | Sell | SYSCO CORPcmn | $118,623,000 | -21.8% | 1,677,607 | -6.3% | 0.03% | -20.6% |
| DB | Buy | DEUTSCHE BANK A Gput | $116,245,000 | +19.4% | 15,708,900 | +41.0% | 0.03% | +22.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcmn | $116,220,000 | +440.4% | 1,706,600 | +153.5% | 0.03% | +440.0% |
| DEO | Buy | DIAGEO PLCcmn | $115,062,000 | +21.3% | 677,590 | +24.4% | 0.03% | +28.6% |
| RWO | Buy | SPDR INDEX SHS FDScmn | $117,663,000 | -0.2% | 3,041,154 | +13.9% | 0.03% | 0.0% |
| HAS | Buy | HASBRO INCput | $116,846,000 | -9.1% | 1,733,100 | +10.4% | 0.03% | -6.9% |
| BND | Sell | VANGUARD BD INDEX FDScmn | $116,893,000 | -72.0% | 1,638,770 | -70.4% | 0.03% | -71.3% |
| U | Buy | UNITY SOFTWARE INCcmn | $115,998,000 | +30.6% | 3,640,843 | +51.0% | 0.03% | +35.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCcmn | $117,040,000 | +792.3% | 4,777,178 | +51.2% | 0.03% | +800.0% |
| TLT | Sell | ISHARES TRcmn | $116,663,000 | -45.6% | 1,138,727 | -39.0% | 0.03% | -43.8% |
| LPLA | Buy | LPL FINL HLDGS INCcmn | $113,806,000 | +25.8% | 520,896 | +6.2% | 0.03% | +30.0% |
| H | Buy | HYATT HOTELS CORPcmn | $113,178,000 | +54.1% | 1,397,948 | +40.6% | 0.03% | +52.9% |
| GOLD | Buy | BARRICK GOLD CORPcmn | $110,454,000 | -7.6% | 7,126,116 | +5.5% | 0.03% | -3.7% |
| HES | Buy | HESS CORPcmn | $111,579,000 | +24.4% | 1,023,750 | +20.9% | 0.03% | +30.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $110,430,000 | -13.2% | 307,056 | -4.8% | 0.03% | -10.3% |
| VTIP | Buy | VANGUARD MALVERN FDScmn | $112,354,000 | +168.8% | 2,335,352 | +180.0% | 0.03% | +188.9% |
| MKSI | Buy | MKS INSTRS INCcmn | $112,017,000 | -14.5% | 1,355,487 | +6.1% | 0.03% | -13.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcmn | $110,678,000 | +25.7% | 304,564 | +32.8% | 0.03% | +30.0% |
| TTE | Buy | TOTALENERGIES SEcmn | $113,776,000 | +27.0% | 2,445,752 | +43.7% | 0.03% | +30.0% |
| STLD | Buy | STEEL DYNAMICS INCcmn | $112,663,000 | +8.0% | 1,587,926 | +0.7% | 0.03% | +8.3% |
| BNS | New | BANK NOVA SCOTIA HALIFAXcall | $113,692,000 | – | 2,390,000 | +100.0% | 0.03% | – |
| STIP | Buy | ISHARES TRcmn | $110,582,000 | +11218.5% | 1,150,574 | +11841.6% | 0.03% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcmn | $113,067,000 | +14.9% | 754,085 | -1.9% | 0.03% | +18.2% |
| SHV | Buy | ISHARES TRcmn | $111,123,000 | +192.5% | 1,010,209 | +192.8% | 0.03% | +188.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcmn | $113,862,000 | +17.1% | 7,201,919 | +4.2% | 0.03% | +18.2% |
| URI | Sell | UNITED RENTALS INCcmn | $114,106,000 | -14.0% | 422,427 | -22.6% | 0.03% | -13.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcmn | $112,448,000 | +13.2% | 914,730 | +27.9% | 0.03% | +18.2% |
| IQV | Sell | IQVIA HLDGS INCcmn | $112,092,000 | -44.9% | 618,819 | -33.9% | 0.03% | -43.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcmn | $112,826,000 | +29.3% | 561,490 | +27.0% | 0.03% | +30.0% |
| EQT | Sell | EQT CORPcmn | $111,067,000 | -14.8% | 2,725,564 | -28.1% | 0.03% | -10.3% |
| TRNO | Sell | TERRENO RLTY CORPcmn | $106,641,000 | -9.3% | 2,012,472 | -4.6% | 0.02% | -7.4% |
| LH | Buy | LABORATORY CORP AMER HLDGScmn | $106,122,000 | +0.5% | 518,151 | +15.0% | 0.02% | +4.2% |
| PWR | Sell | QUANTA SVCS INCcmn | $105,983,000 | +0.5% | 831,957 | -1.1% | 0.02% | +4.2% |
| WDC | Buy | WESTERN DIGITAL CORP.cmn | $106,290,000 | +353.0% | 3,265,442 | +523.9% | 0.02% | +400.0% |
| ANSS | Buy | ANSYS INCcmn | $107,545,000 | +9.3% | 485,095 | +18.0% | 0.02% | +13.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRcmn | $107,217,000 | +519.2% | 1,074,111 | +519.3% | 0.02% | +525.0% |
| QCOM | Buy | QUALCOMM INCcall | $107,828,000 | +34.7% | 954,400 | +52.3% | 0.02% | +38.9% |
| ESS | Buy | ESSEX PPTY TR INCcmn | $110,227,000 | -4.2% | 455,058 | +3.4% | 0.02% | -3.8% |
| CCJ | Sell | CAMECO CORPcall | $107,792,000 | -11.5% | 4,066,100 | -29.9% | 0.02% | -10.7% |
| DECK | Sell | DECKERS OUTDOOR CORPcmn | $106,496,000 | +14.9% | 340,668 | -6.1% | 0.02% | +19.0% |
| TLT | Buy | ISHARES TRcall | $109,581,000 | +38.3% | 1,069,600 | +55.1% | 0.02% | +38.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcmn | $107,009,000 | +22.2% | 3,009,232 | +22.5% | 0.02% | +25.0% |
| SMH | Buy | VANECK ETF TRUSTput | $110,035,000 | +34.0% | 594,400 | +47.4% | 0.02% | +31.6% |
| HPQ | Sell | HP INCcmn | $109,637,000 | -30.7% | 4,399,549 | -8.8% | 0.02% | -30.6% |
| CFG | Buy | CITIZENS FINL GROUP INCcmn | $107,658,000 | +10.3% | 3,133,248 | +14.6% | 0.02% | +13.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRcmn | $109,305,000 | -15.4% | 2,674,463 | -13.8% | 0.02% | -13.8% |
| EWW | Buy | ISHARES INCcmn | $103,262,000 | -1.5% | 2,334,663 | +3.7% | 0.02% | 0.0% |
| MTDR | Buy | MATADOR RES COcmn | $102,189,000 | +8.9% | 2,088,890 | +3.7% | 0.02% | +14.3% |
| NUE | Buy | NUCOR CORPcmn | $102,070,000 | +4.6% | 954,011 | +2.1% | 0.02% | +9.1% |
| GOOGL | Buy | ALPHABET INCput | $105,015,000 | -68.8% | 1,097,900 | +611.1% | 0.02% | -68.4% |
| ESGD | Sell | ISHARES TRcmn | $105,186,000 | -18.6% | 1,873,974 | -9.0% | 0.02% | -17.2% |
| GLD | Sell | SPDR GOLD TRput | $104,016,000 | -24.1% | 672,500 | -17.4% | 0.02% | -22.6% |
| MS | Buy | MORGAN STANLEYcall | $105,778,000 | +18.0% | 1,338,800 | +13.6% | 0.02% | +20.0% |
| STM | Buy | STMICROELECTRONICS N Vcmn | $103,338,000 | +81.9% | 3,339,975 | +85.0% | 0.02% | +84.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcmn | $102,250,000 | -32.6% | 767,133 | -21.1% | 0.02% | -29.4% |
| UNM | Buy | UNUM GROUPcmn | $103,274,000 | +14.9% | 2,661,720 | +0.7% | 0.02% | +20.0% |
| MASI | Sell | MASIMO CORPcmn | $102,854,000 | -8.1% | 728,634 | -14.9% | 0.02% | -4.0% |
| SF | Buy | STIFEL FINL CORPcmn | $103,613,000 | +18.6% | 1,995,995 | +28.0% | 0.02% | +20.0% |
| FR | Sell | FIRST INDL RLTY TR INCcmn | $101,688,000 | -23.2% | 2,269,315 | -18.6% | 0.02% | -20.0% |
| IWP | Sell | ISHARES TRcmn | $104,491,000 | -6.6% | 1,332,283 | -5.7% | 0.02% | -4.0% |
| SGMS | Sell | LIGHT & WONDER INCcmn | $102,897,000 | -17.6% | 2,399,659 | -9.7% | 0.02% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcmn | $105,217,000 | +15.3% | 1,580,555 | +21.5% | 0.02% | +14.3% |
| LEN | Buy | LENNAR CORPcmn | $104,080,000 | +5.7% | 1,396,111 | +0.1% | 0.02% | +9.1% |
| NFLX | Sell | NETFLIX INCput | $105,689,000 | -1.4% | 448,900 | -26.7% | 0.02% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCcmn | $102,807,000 | +3.8% | 1,531,232 | +0.2% | 0.02% | +9.1% |
| JBL | Buy | JABIL INCcmn | $97,647,000 | +13.2% | 1,692,040 | +0.4% | 0.02% | +21.1% |
| TM | Sell | TOYOTA MOTOR CORPcmn | $99,635,000 | -22.2% | 764,716 | -7.9% | 0.02% | -20.7% |
| DHI | Buy | D R HORTON INCcmn | $98,371,000 | +22.8% | 1,460,595 | +20.7% | 0.02% | +27.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcmn | $98,936,000 | +12.1% | 2,010,483 | +10.5% | 0.02% | +15.0% |
| CVE | Sell | CENOVUS ENERGY INCcmn | $97,582,000 | -49.3% | 6,348,892 | -37.2% | 0.02% | -46.5% |
| BBD | Sell | BANCO BRADESCO S Acmn | $100,807,000 | -50.8% | 27,393,277 | -56.4% | 0.02% | -50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $98,687,000 | -24.5% | 2,586,130 | -12.5% | 0.02% | -23.3% |
| CBRE | Buy | CBRE GROUP INCcmn | $99,770,000 | -0.4% | 1,477,845 | +8.6% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcmn | $99,653,000 | +49.8% | 1,142,027 | +25.6% | 0.02% | +53.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcmn | $101,538,000 | +2.0% | 1,407,324 | -5.6% | 0.02% | +4.5% |
| AR | Sell | ANTERO RESOURCES CORPcmn | $101,008,000 | -42.5% | 3,308,500 | -42.3% | 0.02% | -42.5% |
| BMO | Sell | BANK MONTREAL QUEcmn | $97,788,000 | -66.0% | 1,115,796 | -62.7% | 0.02% | -64.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcmn | $99,135,000 | +35.5% | 7,521,651 | +23.7% | 0.02% | +35.3% |
| CSGP | Buy | COSTAR GROUP INCcmn | $97,536,000 | +40.1% | 1,400,376 | +21.5% | 0.02% | +43.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcmn | $98,673,000 | +116.0% | 2,254,896 | +139.6% | 0.02% | +130.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcmn | $99,422,000 | -49.3% | 824,257 | -53.2% | 0.02% | -47.7% |
| INCY | Buy | INCYTE CORPcmn | $97,828,000 | +12.5% | 1,468,009 | +28.2% | 0.02% | +15.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcmn | $100,899,000 | +51.1% | 1,092,564 | +47.8% | 0.02% | +53.3% |
| IYG | Buy | ISHARES TRcmn | $100,821,000 | +46.5% | 713,829 | +53.7% | 0.02% | +43.8% |
| ARKK | Sell | ARK ETF TRcmn | $97,776,000 | -45.5% | 2,591,478 | -42.4% | 0.02% | -43.9% |
| NET | Buy | CLOUDFLARE INCcmn | $100,151,000 | +31.2% | 1,810,728 | +3.8% | 0.02% | +35.3% |
| VMW | Sell | VMWARE INCcmn | $100,804,000 | -52.5% | 946,872 | -49.1% | 0.02% | -52.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWcmn | $100,768,000 | -21.3% | 8,893,963 | +8.2% | 0.02% | -20.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRcmn | $99,253,000 | -21.3% | 3,796,988 | -10.8% | 0.02% | -17.9% |
| O | Sell | REALTY INCOME CORPcmn | $100,287,000 | -16.6% | 1,723,137 | -2.2% | 0.02% | -14.8% |
| ALB | Sell | ALBEMARLE CORPcmn | $99,669,000 | -3.5% | 376,904 | -23.7% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $98,021,000 | -8.4% | 1,302,087 | +6.4% | 0.02% | -4.2% |
| VMC | Buy | VULCAN MATLS COcmn | $94,718,000 | +37.1% | 600,588 | +23.5% | 0.02% | +37.5% |
| COUP | Buy | COUPA SOFTWARE INCcmn | $94,265,000 | +30.3% | 1,603,147 | +26.5% | 0.02% | +37.5% |
| PPG | Buy | PPG INDS INCcmn | $95,092,000 | +9.3% | 859,081 | +12.9% | 0.02% | +10.0% |
| HSBC | Sell | HSBC HLDGS PLCcmn | $94,879,000 | -24.1% | 3,639,380 | -4.9% | 0.02% | -21.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcmn | $94,457,000 | -26.3% | 383,848 | -9.5% | 0.02% | -24.1% |
| MUSA | Buy | MURPHY USA INCcmn | $95,804,000 | +23.6% | 348,488 | +4.7% | 0.02% | +22.2% |
| DD | Buy | DUPONT DE NEMOURS INCcmn | $95,417,000 | -5.5% | 1,893,192 | +4.2% | 0.02% | -4.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcmn | $93,327,000 | +15.5% | 1,058,366 | +31.9% | 0.02% | +22.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $93,513,000 | -10.0% | 740,700 | +2.5% | 0.02% | -4.3% |
| OVV | Sell | OVINTIV INCcmn | $94,758,000 | +2.7% | 2,059,943 | -1.4% | 0.02% | +4.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcmn | $93,136,000 | +33.8% | 465,307 | -2.5% | 0.02% | +37.5% |
| RMD | Buy | RESMED INCcmn | $94,869,000 | +12.8% | 434,578 | +8.3% | 0.02% | +15.8% |
| GSST | Buy | GOLDMAN SACHS ETF TRcmn | $94,012,000 | +2.2% | 1,892,721 | +2.6% | 0.02% | +4.8% |
| TTD | Buy | THE TRADE DESK INCcmn | $96,084,000 | +73.5% | 1,608,099 | +21.7% | 0.02% | +69.2% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $93,278,000 | +12.2% | 1,398,895 | -12.1% | 0.02% | +15.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcmn | $96,500,000 | -23.0% | 1,559,201 | -0.7% | 0.02% | -21.4% |
| GTLS | Sell | CHART INDS INCcmn | $95,750,000 | -23.1% | 519,387 | -30.2% | 0.02% | -21.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcmn | $96,508,000 | -6.5% | 11,870,481 | +4.4% | 0.02% | -4.3% |
| SPSB | Buy | SPDR SER TRcmn | $96,262,000 | -0.7% | 3,294,406 | +1.0% | 0.02% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLcmn | $95,288,000 | +307.8% | 2,556,002 | +351.9% | 0.02% | +340.0% |
| GSBD | GOLDMAN SACHS BDC INCcmn | $93,737,000 | -14.0% | 6,487,024 | 0.0% | 0.02% | -12.0% | |
| Sell | WARNER BROS DISCOVERY INCcmn | $93,403,000 | -27.3% | 8,121,975 | -15.2% | 0.02% | -24.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDScmn | $90,855,000 | +33.3% | 1,200,500 | +41.0% | 0.02% | +40.0% |
| TWNK | Buy | HOSTESS BRANDS INCcmn | $91,048,000 | +10.4% | 3,917,728 | +0.8% | 0.02% | +10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $89,905,000 | -37.3% | 2,863,241 | -24.4% | 0.02% | -34.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcmn | $89,750,000 | +47.5% | 3,231,920 | +27.9% | 0.02% | +50.0% |
| MUR | Buy | MURPHY OIL CORPcmn | $89,099,000 | +50.3% | 2,533,406 | +29.0% | 0.02% | +61.5% |
| XOP | Buy | SPDR SER TRput | $92,754,000 | +39.1% | 743,700 | +33.3% | 0.02% | +40.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcmn | $91,380,000 | +136.0% | 2,193,486 | +88.3% | 0.02% | +133.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAcmn | $89,541,000 | -4.7% | 44,327,647 | -4.7% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORPput | $92,648,000 | -42.3% | 3,595,200 | -16.3% | 0.02% | -41.7% |
| EBAY | Sell | EBAY INC.cmn | $92,954,000 | -16.2% | 2,525,211 | -5.2% | 0.02% | -16.0% |
| SNY | Sell | SANOFIcmn | $92,627,000 | -30.0% | 2,436,259 | -7.8% | 0.02% | -30.0% |
| SGOV | Buy | ISHARES TRcmn | $89,297,000 | +730.4% | 890,570 | +729.2% | 0.02% | +950.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcmn | $92,615,000 | +12.3% | 3,242,839 | +30.3% | 0.02% | +10.5% |
| Buy | WARNER BROS DISCOVERY INCcall | $88,756,000 | +19.5% | 7,717,900 | +39.4% | 0.02% | +23.5% | |
| CAG | Buy | CONAGRA BRANDS INCcmn | $91,321,000 | +8.9% | 2,798,706 | +14.3% | 0.02% | +10.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcmn | $88,755,000 | -26.0% | 1,219,000 | -36.7% | 0.02% | -22.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEcmn | $92,718,000 | -13.8% | 2,175,481 | +4.4% | 0.02% | -12.5% |
| EWU | New | ISHARES TRput | $89,321,000 | – | 3,407,900 | +100.0% | 0.02% | – |
| FVRR | Buy | FIVERR INTL LTDcmn | $89,030,000 | +6.2% | 2,910,413 | +19.4% | 0.02% | +10.5% |
| AVY | Buy | AVERY DENNISON CORPcmn | $92,759,000 | +20.3% | 570,118 | +19.7% | 0.02% | +23.5% |
| FHN | Sell | FIRST HORIZON CORPORATIONcmn | $90,378,000 | -16.4% | 3,946,622 | -20.2% | 0.02% | -12.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcmn | $91,220,000 | +294.3% | 1,399,291 | +406.2% | 0.02% | +320.0% |
| XVV | ISHARES TRcmn | $92,863,000 | -5.5% | 3,461,151 | 0.0% | 0.02% | -4.5% | |
| CLR | Buy | CONTINENTAL RES INCcmn | $88,987,000 | +10.2% | 1,331,930 | +7.8% | 0.02% | +16.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcmn | $92,390,000 | +6.7% | 938,628 | +13.4% | 0.02% | +5.0% |
| STT | Sell | STATE STR CORPcmn | $90,786,000 | -18.8% | 1,492,948 | -17.7% | 0.02% | -16.0% |
| KRE | SPDR SER TRput | $88,815,000 | +1.4% | 1,508,400 | 0.0% | 0.02% | +5.0% | |
| KWEB | Sell | KRANESHARES TRcmn | $91,183,000 | -73.2% | 3,700,619 | -64.4% | 0.02% | -72.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONcmn | $92,738,000 | +32.4% | 1,496,972 | +21.5% | 0.02% | +31.2% |
| OGS | Buy | ONE GAS INCcmn | $91,837,000 | -1.3% | 1,304,692 | +13.8% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $92,458,000 | +7.8% | 778,400 | +15.4% | 0.02% | +10.5% |
| KWEB | Sell | KRANESHARES TRcall | $91,432,000 | -29.3% | 3,710,700 | -6.0% | 0.02% | -27.6% |
| FDS | Buy | FACTSET RESH SYS INCcmn | $89,049,000 | +17.6% | 222,559 | +13.0% | 0.02% | +23.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcmn | $91,485,000 | +18.2% | 1,008,089 | +8.8% | 0.02% | +23.5% |
| SUI | Buy | SUN CMNTYS INCcmn | $85,862,000 | +22.4% | 634,467 | +44.1% | 0.02% | +25.0% |
| PFE | Buy | PFIZER INCcall | $85,459,000 | -15.7% | 1,952,900 | +1.0% | 0.02% | -13.0% |
| AVLR | Buy | AVALARA INCcmn | $84,512,000 | +129.6% | 920,610 | +76.6% | 0.02% | +150.0% |
| ATO | Sell | ATMOS ENERGY CORPcmn | $84,851,000 | -12.8% | 833,088 | -4.0% | 0.02% | -9.1% |
| ARGX | Sell | ARGENX SEcmn | $86,632,000 | -16.2% | 245,381 | -10.1% | 0.02% | -13.0% |
| RLJ | Sell | RLJ LODGING TRcmn | $84,626,000 | -8.3% | 8,362,259 | -0.0% | 0.02% | -4.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcmn | $85,568,000 | +45.5% | 7,214,835 | +87.4% | 0.02% | +53.8% |
| REG | Buy | REGENCY CTRS CORPcmn | $85,557,000 | +17.0% | 1,588,795 | +28.8% | 0.02% | +17.6% |
| MA | Sell | MASTERCARD INCORPORATEDput | $85,928,000 | -14.2% | 302,200 | -4.8% | 0.02% | -13.0% |
| ROKU | Buy | ROKU INCcmn | $88,049,000 | +30.7% | 1,561,156 | +90.3% | 0.02% | +33.3% |
| HYMB | Buy | SPDR SER TRcmn | $85,382,000 | +62.3% | 1,781,764 | +74.0% | 0.02% | +66.7% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $87,617,000 | +29.8% | 1,219,100 | +14.1% | 0.02% | +33.3% |
| XLV | New | SELECT SECTOR SPDR TRcall | $84,801,000 | – | 700,200 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRput | $88,554,000 | +68.5% | 5,060,200 | +79.4% | 0.02% | +66.7% |
| CVX | Sell | CHEVRON CORP NEWput | $87,035,000 | -9.2% | 605,800 | -8.5% | 0.02% | -9.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcmn | $85,285,000 | +32.7% | 905,266 | +14.2% | 0.02% | +33.3% |
| SCZ | Buy | ISHARES TRcmn | $87,050,000 | -9.2% | 1,784,550 | +1.6% | 0.02% | -9.1% |
| DVY | Buy | ISHARES TRcmn | $85,627,000 | -8.9% | 798,613 | +0.0% | 0.02% | -4.8% |
| SSB | Buy | SOUTHSTATE CORPORATIONcmn | $87,534,000 | +11.0% | 1,106,347 | +8.3% | 0.02% | +11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $85,220,000 | -2.7% | 1,133,085 | +35.6% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcmn | $88,099,000 | -5.3% | 3,441,362 | +1.8% | 0.02% | -4.8% |
| IEX | Sell | IDEX CORPcmn | $88,394,000 | +2.7% | 442,299 | -6.7% | 0.02% | +5.3% |
| HST | Buy | HOST HOTELS & RESORTS INCcmn | $84,639,000 | +125.9% | 5,329,963 | +123.1% | 0.02% | +150.0% |
| GWW | Buy | GRAINGER W W INCcmn | $87,089,000 | +14.9% | 178,027 | +6.8% | 0.02% | +17.6% |
| GDDY | Buy | GODADDY INCcmn | $86,875,000 | +16.8% | 1,225,667 | +14.6% | 0.02% | +17.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScmn | $84,806,000 | +34.2% | 627,449 | +42.5% | 0.02% | +42.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $82,950,000 | +10.7% | 1,655,700 | +22.1% | 0.02% | +11.8% |
| ALX | Buy | ALEXANDERS INCcmn | $82,126,000 | +5.2% | 393,023 | +11.9% | 0.02% | +5.6% |
| GOOG | Buy | ALPHABET INCput | $81,179,000 | -63.4% | 844,300 | +733.5% | 0.02% | -62.0% |
| EPAM | Sell | EPAM SYS INCcmn | $80,285,000 | -22.8% | 221,667 | -37.2% | 0.02% | -20.8% |
| GL | Sell | GLOBE LIFE INCcmn | $80,479,000 | -28.8% | 807,205 | -30.4% | 0.02% | -26.9% |
| TWTR | Buy | TWITTER INCput | $83,691,000 | +555.8% | 1,909,000 | +459.3% | 0.02% | +533.3% |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $84,146,000 | +80.9% | 1,916,303 | +92.7% | 0.02% | +72.7% |
| TWTR | Buy | TWITTER INCcall | $82,875,000 | +173.5% | 1,890,400 | +133.3% | 0.02% | +171.4% |
| CWB | Buy | SPDR SER TRcmn | $82,019,000 | +8.3% | 1,295,719 | +10.4% | 0.02% | +11.8% |
| LW | Buy | LAMB WESTON HLDGS INCcmn | $82,621,000 | +66.4% | 1,067,733 | +53.6% | 0.02% | +72.7% |
| XBI | Buy | SPDR SER TRcall | $82,794,000 | +105.8% | 1,043,800 | +92.7% | 0.02% | +111.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATEScmn | $81,591,000 | +84.7% | 1,962,272 | +122.5% | 0.02% | +90.0% |
| Buy | CONSTELLATION ENERGY CORPcmn | $81,885,000 | +55.0% | 984,314 | +6.7% | 0.02% | +58.3% | |
| CPRT | Buy | COPART INCcmn | $82,521,000 | +20.9% | 775,570 | +23.5% | 0.02% | +26.7% |
| CCK | Sell | CROWN HLDGS INCcmn | $82,291,000 | -37.6% | 1,015,566 | -29.0% | 0.02% | -36.7% |
| XOM | Sell | EXXON MOBIL CORPput | $80,552,000 | -50.7% | 922,600 | -51.6% | 0.02% | -48.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcmn | $80,296,000 | +300.7% | 9,547,593 | +371.2% | 0.02% | +280.0% |
| OIH | Buy | VANECK ETF TRUSTcmn | $82,562,000 | +285.0% | 390,901 | +323.9% | 0.02% | +280.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERcmn | $80,591,000 | -8.7% | 2,574,814 | +1.5% | 0.02% | -5.0% |
| WRB | Buy | BERKLEY W R CORPcmn | $80,159,000 | +5.7% | 1,241,238 | +11.7% | 0.02% | +11.8% |
| JD | Buy | JD.COM INCcall | $82,316,000 | -16.9% | 1,636,500 | +6.1% | 0.02% | -13.6% |
| AES | Sell | AES CORPcmn | $80,417,000 | -17.1% | 3,558,265 | -23.0% | 0.02% | -13.6% |
| IP | Sell | INTERNATIONAL PAPER COcmn | $83,978,000 | -36.1% | 2,649,131 | -15.7% | 0.02% | -36.7% |
| OMC | Sell | OMNICOM GROUP INCcmn | $82,222,000 | -14.3% | 1,303,237 | -13.6% | 0.02% | -13.6% |
| STAG | Sell | STAG INDL INCcmn | $83,907,000 | -13.7% | 2,951,389 | -6.3% | 0.02% | -13.6% |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $81,136,000 | -28.0% | 2,879,190 | -24.4% | 0.02% | -24.0% |
| COO | Buy | COOPER COS INCcmn | $82,553,000 | -14.6% | 312,818 | +1.3% | 0.02% | -13.6% |
| FIVN | Buy | FIVE9 INCcmn | $81,778,000 | -15.6% | 1,090,663 | +2.6% | 0.02% | -13.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATIONcmn | $83,758,000 | +4.4% | 1,828,386 | +1.0% | 0.02% | +5.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLCcmn | $78,585,000 | +33.4% | 8,839,730 | +27.6% | 0.02% | +38.5% |
| WCC | Buy | WESCO INTL INCcmn | $76,494,000 | +35.8% | 640,762 | +21.8% | 0.02% | +38.5% |
| BBY | Buy | BEST BUY INCcmn | $78,413,000 | +4.8% | 1,237,981 | +7.9% | 0.02% | +5.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcmn | $78,444,000 | +7.3% | 1,983,941 | +19.4% | 0.02% | +5.9% |
| BG | Buy | BUNGE LIMITEDcmn | $76,372,000 | +28.4% | 924,938 | +41.0% | 0.02% | +38.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRcmn | $79,621,000 | +421.5% | 1,649,845 | +431.5% | 0.02% | +500.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcmn | $75,715,000 | +21.7% | 933,608 | +8.5% | 0.02% | +28.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcmn | $77,352,000 | -13.1% | 541,410 | +3.3% | 0.02% | -10.0% |
| GLW | Buy | CORNING INCcmn | $78,970,000 | -6.7% | 2,721,256 | +1.3% | 0.02% | -5.3% |
| MTN | Buy | VAIL RESORTS INCcmn | $75,749,000 | +33.9% | 351,274 | +35.4% | 0.02% | +38.5% |
| DOC | Buy | PHYSICIANS RLTY TRcmn | $79,733,000 | +17.5% | 5,301,406 | +36.3% | 0.02% | +20.0% |
| DPZ | Buy | DOMINOS PIZZA INCcmn | $77,587,000 | +30.0% | 250,118 | +63.3% | 0.02% | +38.5% |
| BLU | Buy | BELLUS HEALTH INC NEWcmn | $76,001,000 | +29.1% | 7,197,050 | +12.9% | 0.02% | +38.5% |
| Buy | ASPEN TECHNOLOGY INCcmn | $79,685,000 | +50.5% | 334,533 | +16.0% | 0.02% | +50.0% | |
| TSCO | Sell | TRACTOR SUPPLY COcmn | $78,033,000 | -6.2% | 419,799 | -2.2% | 0.02% | -5.3% |
| CRM | Buy | SALESFORCE INCput | $76,264,000 | +2.6% | 530,200 | +17.7% | 0.02% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $76,586,000 | -6.7% | 2,611,200 | +24.8% | 0.02% | -5.3% |
| HYD | Buy | VANECK ETF TRUSTcmn | $76,108,000 | +57.7% | 1,524,301 | +70.1% | 0.02% | +63.6% |
| PSTG | Buy | PURE STORAGE INCcmn | $79,304,000 | +34.6% | 2,897,489 | +26.5% | 0.02% | +38.5% |
| PCTY | Buy | PAYLOCITY HLDG CORPcmn | $76,559,000 | +75.7% | 316,910 | +26.8% | 0.02% | +80.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcmn | $77,178,000 | -14.0% | 5,146,886 | +11.0% | 0.02% | -10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $78,553,000 | +34.1% | 921,225 | +45.6% | 0.02% | +38.5% |
| SM | Buy | SM ENERGY COcmn | $72,865,000 | +12.4% | 1,937,373 | +2.2% | 0.02% | +13.3% |
| WTRG | Buy | ESSENTIAL UTILS INCcmn | $73,060,000 | +13.7% | 1,765,594 | +26.0% | 0.02% | +13.3% |
| ALC | Sell | ALCON AGcmn | $72,594,000 | -36.0% | 1,247,730 | -23.1% | 0.02% | -34.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $73,603,000 | -3.3% | 1,658,840 | -18.1% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCcmn | $74,668,000 | +5.1% | 633,579 | -1.1% | 0.02% | +6.2% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcmn | $75,501,000 | +12.5% | 3,503,508 | -14.0% | 0.02% | +13.3% |
| AKRO | Buy | AKERO THERAPEUTICS INCcmn | $72,145,000 | +309.6% | 2,118,797 | +13.7% | 0.02% | +325.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INCcmn | $75,649,000 | +29.9% | 877,587 | +18.0% | 0.02% | +30.8% |
| PLUG | Buy | PLUG POWER INCcmn | $74,847,000 | +79.6% | 3,562,473 | +41.6% | 0.02% | +88.9% |
| STOR | Sell | STORE CAP CORPcmn | $73,008,000 | -18.9% | 2,330,288 | -32.5% | 0.02% | -15.0% |
| New | JACOBS SOLUTIONS INCcmn | $75,449,000 | – | 695,446 | +100.0% | 0.02% | – | |
| ADC | Buy | AGREE RLTY CORPcmn | $72,764,000 | +8.9% | 1,076,709 | +16.2% | 0.02% | +13.3% |
| EXEL | Buy | EXELIXIS INCcmn | $74,288,000 | -18.3% | 4,737,800 | +8.5% | 0.02% | -19.0% |
| AMGN | Buy | AMGEN INCcall | $74,607,000 | +194.3% | 331,000 | +217.7% | 0.02% | +183.3% |
| SAP | Sell | SAP SEcmn | $73,432,000 | -40.5% | 903,771 | -33.5% | 0.02% | -39.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcmn | $74,533,000 | -35.7% | 1,938,924 | -31.4% | 0.02% | -34.6% |
| CRM | Buy | SALESFORCE INCcall | $72,639,000 | +21.0% | 505,000 | +38.9% | 0.02% | +21.4% |
| TTM | Sell | TATA MTRS LTDcmn | $72,563,000 | -9.2% | 2,991,040 | -3.2% | 0.02% | -5.6% |
| HUN | Buy | HUNTSMAN CORPcmn | $75,590,000 | +46.4% | 3,080,274 | +69.2% | 0.02% | +41.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcmn | $74,948,000 | -6.9% | 13,125,783 | -0.1% | 0.02% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $71,559,000 | -10.2% | 1,129,400 | +8.4% | 0.02% | -5.6% |
| GM | Buy | GENERAL MTRS COput | $72,584,000 | +140.7% | 2,261,900 | +138.2% | 0.02% | +142.9% |
| LII | Buy | LENNOX INTL INCcmn | $75,433,000 | +39.5% | 338,765 | +29.4% | 0.02% | +41.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCcmn | $75,430,000 | +6.2% | 614,800 | +15.1% | 0.02% | +6.2% |
| RPM | Buy | RPM INTL INCcmn | $73,098,000 | +34.4% | 877,423 | +27.0% | 0.02% | +41.7% |
| EGP | Buy | EASTGROUP PPTYS INCcmn | $73,210,000 | +14.0% | 507,210 | +21.9% | 0.02% | +13.3% |
| FIVE | Buy | FIVE BELOW INCcmn | $73,221,000 | +65.5% | 531,859 | +36.4% | 0.02% | +70.0% |
| MET | Buy | METLIFE INCput | $75,209,000 | +28.9% | 1,237,400 | +33.1% | 0.02% | +30.8% |
| Sell | MEMBERSHIP COLLECTIVE GROUPcmn | $73,855,000 | -27.2% | 15,647,273 | -0.0% | 0.02% | -26.1% | |
| MANH | Sell | MANHATTAN ASSOCIATES INCcmn | $74,115,000 | -21.1% | 557,131 | -32.0% | 0.02% | -19.0% |
| TSN | Sell | TYSON FOODS INCcmn | $73,333,000 | -24.3% | 1,112,296 | -1.3% | 0.02% | -22.7% |
| TRU | Buy | TRANSUNIONcmn | $75,693,000 | -19.9% | 1,272,359 | +7.7% | 0.02% | -19.0% |
| MEDP | Buy | MEDPACE HLDGS INCcmn | $68,887,000 | +18.0% | 438,302 | +12.4% | 0.02% | +23.1% |
| ROG | Sell | ROGERS CORPcmn | $69,126,000 | -22.0% | 285,784 | -15.5% | 0.02% | -20.0% |
| MCD | Buy | MCDONALDS CORPcall | $68,830,000 | +55.0% | 298,300 | +65.8% | 0.02% | +60.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPcmn | $68,123,000 | -1.4% | 3,537,023 | +4.5% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $67,411,000 | -17.5% | 1,519,613 | -7.1% | 0.02% | -11.1% |
| KSS | Buy | KOHLS CORPcmn | $69,117,000 | +114.3% | 2,748,197 | +204.1% | 0.02% | +128.6% |
| IDA | Sell | IDACORP INCcmn | $68,369,000 | -9.6% | 690,527 | -3.3% | 0.02% | -5.9% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcmn | $69,687,000 | +44.6% | 3,766,853 | +2.8% | 0.02% | +45.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcmn | $70,325,000 | -1.1% | 1,135,368 | +4.5% | 0.02% | 0.0% |
| New | HEALTHCARE RLTY TRcmn | $68,415,000 | – | 3,281,298 | +100.0% | 0.02% | – | |
| WLK | Sell | WESTLAKE CORPORATIONcmn | $69,651,000 | -14.4% | 801,683 | -3.5% | 0.02% | -11.1% |
| ROLL | Buy | RBC BEARINGS INCcmn | $68,992,000 | +40.5% | 331,999 | +25.0% | 0.02% | +45.5% |
| TDG | Buy | TRANSDIGM GROUP INCcmn | $71,290,000 | +1.1% | 135,837 | +3.4% | 0.02% | 0.0% |
| GLNG | Buy | GOLAR LNG LTDcmn | $67,356,000 | +14.6% | 2,702,910 | +4.7% | 0.02% | +23.1% |
| FXI | Sell | ISHARES TRcall | $68,092,000 | -45.9% | 2,633,100 | -29.1% | 0.02% | -42.9% |
| GRMN | Sell | GARMIN LTDcmn | $69,437,000 | -47.8% | 864,607 | -36.1% | 0.02% | -46.7% |
| BMBL | Buy | BUMBLE INCcmn | $69,625,000 | +4.8% | 3,239,895 | +37.2% | 0.02% | +6.7% |
| TGNA | Buy | TEGNA INCcmn | $70,580,000 | +5.1% | 3,412,955 | +6.6% | 0.02% | +6.7% |
| RBLX | Buy | ROBLOX CORPcmn | $70,287,000 | +104.6% | 1,961,153 | +87.6% | 0.02% | +100.0% |
| ETR | Buy | ENTERGY CORP NEWcmn | $68,549,000 | +6.6% | 681,195 | +19.3% | 0.02% | +6.7% |
| RRC | Sell | RANGE RES CORPcmn | $71,308,000 | -14.2% | 2,822,954 | -16.0% | 0.02% | -15.8% |
| LUV | Buy | SOUTHWEST AIRLS COcmn | $67,557,000 | +49.9% | 2,190,547 | +75.6% | 0.02% | +60.0% |
| DAR | Buy | DARLING INGREDIENTS INCcmn | $68,044,000 | +22.4% | 1,028,631 | +10.6% | 0.02% | +23.1% |
| AVTR | Sell | AVANTOR INCcmn | $68,385,000 | -40.1% | 3,489,060 | -5.0% | 0.02% | -38.5% |
| NOW | Sell | SERVICENOW INCput | $71,028,000 | -27.3% | 188,100 | -8.5% | 0.02% | -27.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $70,531,000 | +3.5% | 522,800 | +6.3% | 0.02% | +6.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE Gcmn | $71,350,000 | +10.6% | 2,155,612 | +0.8% | 0.02% | +6.7% |
| PFF | Buy | ISHARES TRcmn | $69,465,000 | +126.1% | 2,193,398 | +134.7% | 0.02% | +128.6% |
| PPL | Buy | PPL CORPcmn | $69,350,000 | +27.7% | 2,735,722 | +36.7% | 0.02% | +33.3% |
| ESTC | Buy | ELASTIC N Vcmn | $68,959,000 | +29.1% | 961,245 | +21.8% | 0.02% | +33.3% |
| SHOP | Sell | SHOPIFY INCcmn | $68,786,000 | -18.9% | 2,553,292 | -5.9% | 0.02% | -15.8% |
| CNQ | Sell | CANADIAN NAT RES LTDcmn | $70,273,000 | -33.4% | 1,508,975 | -23.2% | 0.02% | -33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcmn | $70,632,000 | +24.4% | 489,415 | +22.9% | 0.02% | +23.1% |
| CM | New | CANADIAN IMPERIAL BK COMM TOcall | $70,016,000 | – | 1,600,000 | +100.0% | 0.02% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcmn | $68,408,000 | +3.3% | 1,621,790 | -13.0% | 0.02% | +6.7% |
| CSCO | Buy | CISCO SYS INCput | $67,636,000 | +23.4% | 1,690,900 | +31.6% | 0.02% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcmn | $67,173,000 | +0.1% | 2,347,905 | +11.1% | 0.02% | +6.7% |
| WU | Sell | WESTERN UN COcmn | $69,054,000 | -43.1% | 5,115,099 | -30.6% | 0.02% | -40.7% |
| ACA | Buy | ARCOSA INCcmn | $68,790,000 | +31.3% | 1,203,044 | +6.6% | 0.02% | +33.3% |
| SEAS | Buy | SEAWORLD ENTMT INCcmn | $70,801,000 | +26.5% | 1,555,734 | +22.8% | 0.02% | +23.1% |
| ESML | Sell | ISHARES TRcmn | $67,849,000 | -2.8% | 2,212,245 | -0.2% | 0.02% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCput | $68,136,000 | -27.3% | 574,500 | -12.3% | 0.02% | -23.8% |
| ASB | Buy | ASSOCIATED BANC CORPcmn | $68,816,000 | +40.7% | 3,427,100 | +28.0% | 0.02% | +45.5% |
| MKTX | Buy | MARKETAXESS HLDGS INCcmn | $68,401,000 | +153.4% | 307,432 | +191.5% | 0.02% | +166.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcmn | $68,349,000 | +7.7% | 1,424,254 | +22.4% | 0.02% | +14.3% |
| BAX | Sell | BAXTER INTL INCcmn | $63,521,000 | -32.0% | 1,179,376 | -18.9% | 0.02% | -28.6% |
| RPD | Buy | RAPID7 INCcmn | $64,490,000 | -26.1% | 1,503,279 | +15.1% | 0.02% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUPcmn | $63,729,000 | -11.5% | 429,267 | -12.4% | 0.02% | -6.2% |
| VOYA | Sell | VOYA FINANCIAL INCcmn | $66,550,000 | -29.7% | 1,100,003 | -30.8% | 0.02% | -28.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcmn | $66,451,000 | -67.4% | 1,944,707 | -55.9% | 0.02% | -67.4% |
| PFE | Sell | PFIZER INCput | $64,821,000 | -20.3% | 1,481,300 | -4.6% | 0.02% | -16.7% |
| VTRS | Buy | VIATRIS INCcmn | $64,131,000 | -18.0% | 7,527,134 | +0.8% | 0.02% | -16.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcmn | $65,410,000 | +78.5% | 957,678 | +18.2% | 0.02% | +87.5% |
| FXI | Sell | ISHARES TRput | $64,978,000 | -68.9% | 2,512,700 | -59.2% | 0.02% | -68.1% |
| TVTX | Sell | TRAVERE THERAPEUTICS INCcmn | $62,930,000 | -0.6% | 2,553,974 | -2.2% | 0.02% | +7.1% |
| PRMW | Sell | PRIMO WATER CORPORATIONcmn | $63,288,000 | -25.2% | 5,042,823 | -20.3% | 0.02% | -21.1% |
| WRK | Buy | WESTROCK COcmn | $65,724,000 | +1.6% | 2,127,699 | +31.0% | 0.02% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INCcmn | $66,699,000 | -29.9% | 5,383,297 | -14.9% | 0.02% | -28.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $66,503,000 | -3.8% | 970,000 | +14.7% | 0.02% | -6.2% |
| IEF | Sell | ISHARES TRcmn | $65,576,000 | -61.0% | 683,154 | -58.5% | 0.02% | -60.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcmn | $63,078,000 | -55.9% | 578,700 | -50.4% | 0.02% | -53.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $66,377,000 | -2.6% | 783,025 | -4.8% | 0.02% | 0.0% |
| MDB | Buy | MONGODB INCcmn | $66,855,000 | -21.0% | 336,700 | +3.3% | 0.02% | -21.1% |
| ALLE | Buy | ALLEGION PLCcmn | $64,029,000 | +2.9% | 713,976 | +12.3% | 0.02% | +7.1% |
| Sell | ENPHASE ENERGY INCcmn | $64,098,000 | +0.9% | 540,000 | -15.6% | 0.02% | +7.1% | |
| MAT | Sell | MATTEL INCcmn | $64,587,000 | -17.2% | 3,410,087 | -2.4% | 0.02% | -16.7% |
| ATI | Buy | ATI INCcmn | $65,239,000 | +62.2% | 2,451,658 | +38.4% | 0.02% | +66.7% |
| GDS | Buy | GDS HLDGS LTDcmn | $65,219,000 | -43.1% | 3,693,036 | +7.5% | 0.02% | -42.3% |
| UBS | Buy | UBS GROUP AGput | $66,746,000 | -3.1% | 4,600,000 | +8.3% | 0.02% | -6.2% |
| REXR | Buy | REXFORD INDL RLTY INCcmn | $63,595,000 | -0.7% | 1,222,985 | +9.9% | 0.02% | +7.1% |
| SVXY | Buy | PROSHARES TR IIcmn | $66,843,000 | +9081.7% | 1,375,645 | +9010.8% | 0.02% | – |
| RGEN | Sell | REPLIGEN CORPcmn | $66,763,000 | +0.4% | 356,809 | -12.9% | 0.02% | 0.0% |
| LHCG | Buy | LHC GROUP INCcmn | $65,536,000 | +22.9% | 400,440 | +16.9% | 0.02% | +25.0% |
| ING | Sell | ING GROEP N.V.cmn | $64,241,000 | -17.5% | 7,557,840 | -3.7% | 0.02% | -16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $66,970,000 | +72.4% | 2,253,378 | +67.9% | 0.02% | +66.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcmn | $63,233,000 | -18.9% | 305,308 | -7.3% | 0.02% | -16.7% |
| HOLX | Sell | HOLOGIC INCcmn | $66,330,000 | -24.9% | 1,028,062 | -19.4% | 0.02% | -25.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $66,354,000 | +49.3% | 428,700 | +48.2% | 0.02% | +50.0% |
| ACM | Sell | AECOMcmn | $64,351,000 | -23.2% | 941,225 | -26.7% | 0.02% | -21.1% |
| DKS | Buy | DICKS SPORTING GOODS INCcmn | $66,213,000 | +84.9% | 632,766 | +33.2% | 0.02% | +87.5% |
| SIGI | Sell | SELECTIVE INS GROUP INCcmn | $64,105,000 | -9.1% | 787,528 | -2.9% | 0.02% | -6.2% |
| TIP | Sell | ISHARES TRcmn | $64,770,000 | -33.8% | 617,449 | -28.1% | 0.02% | -31.8% |
| SGFY | Buy | SIGNIFY HEALTH INCcmn | $63,690,000 | +1605.7% | 2,184,910 | +707.5% | 0.02% | +1400.0% |
| DAL | Buy | DELTA AIR LINES INC DELcmn | $63,108,000 | +96.7% | 2,249,025 | +103.1% | 0.02% | +114.3% |
| DTE | Buy | DTE ENERGY COcmn | $65,344,000 | -8.2% | 567,962 | +1.1% | 0.02% | -6.2% |
| EQH | Sell | EQUITABLE HLDGS INCcmn | $63,295,000 | -29.3% | 2,402,052 | -30.0% | 0.02% | -25.0% |
| DSGX | Sell | DESCARTES SYS GROUP INCcmn | $65,815,000 | +0.2% | 1,035,980 | -2.1% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCcmn | $66,645,000 | -30.6% | 1,293,329 | -12.9% | 0.02% | -31.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcmn | $63,556,000 | +92.2% | 7,450,961 | +105.7% | 0.02% | +114.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcmn | $64,543,000 | -31.1% | 2,816,009 | -22.2% | 0.02% | -28.6% |
| SJI | Buy | SOUTH JERSEY INDS INCcmn | $63,736,000 | +22.1% | 1,907,149 | +24.7% | 0.02% | +25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acmn | $64,206,000 | +77.7% | 743,981 | +93.2% | 0.02% | +87.5% |
| X | Sell | UNITED STATES STL CORP NEWcmn | $65,444,000 | -19.6% | 3,611,668 | -20.5% | 0.02% | -16.7% |
| SCCO | Buy | SOUTHERN COPPER CORPcmn | $65,929,000 | -1.7% | 1,470,310 | +9.2% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTLcmn | $66,274,000 | +10.7% | 1,171,327 | +23.7% | 0.02% | +7.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icmn | $63,765,000 | -15.6% | 1,231,237 | -24.8% | 0.02% | -11.8% |
| ABCB | Buy | AMERIS BANCORPcmn | $63,728,000 | +31.6% | 1,425,338 | +18.3% | 0.02% | +36.4% |
| ASGN | Buy | ASGN INCcmn | $66,973,000 | +14.7% | 741,097 | +14.5% | 0.02% | +15.4% |
| New | COHERENT CORPcmn | $63,336,000 | – | 1,817,395 | +100.0% | 0.02% | – | |
| AMCR | Buy | AMCOR PLCcmn | $59,051,000 | -7.9% | 5,503,338 | +6.6% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcmn | $59,963,000 | +11.3% | 1,827,580 | +20.3% | 0.01% | +16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCcmn | $62,546,000 | -35.7% | 1,761,857 | -22.2% | 0.01% | -36.4% |
| GH | Sell | GUARDANT HEALTH INCcmn | $61,674,000 | +28.2% | 1,145,719 | -3.9% | 0.01% | +27.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcmn | $60,970,000 | -1.3% | 150 | -0.7% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INCcmn | $62,379,000 | +3.1% | 830,061 | +22.8% | 0.01% | 0.0% |
| New | D-WAVE QUANTUM INCcmn | $62,486,000 | – | 7,939,809 | +100.0% | 0.01% | – | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDcmn | $62,614,000 | +11.3% | 1,679,117 | +9.1% | 0.01% | +7.7% |
| ABB | Buy | ABB LTDcmn | $61,701,000 | +16.6% | 2,404,565 | +21.5% | 0.01% | +16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcmn | $60,904,000 | +12.8% | 349,203 | +9.8% | 0.01% | +16.7% |
| T | Buy | AT&T INCcall | $62,583,000 | -4.2% | 4,079,700 | +30.9% | 0.01% | -6.7% |
| TTEK | Buy | TETRA TECH INC NEWcmn | $60,323,000 | +18.0% | 469,326 | +25.3% | 0.01% | +16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INCcmn | $59,185,000 | +13.0% | 170,317 | +8.1% | 0.01% | +16.7% |
| IUSV | Buy | ISHARES TRcmn | $58,435,000 | +5.4% | 933,310 | +12.6% | 0.01% | +7.7% |
| HP | Buy | HELMERICH & PAYNE INCcmn | $61,593,000 | +8.4% | 1,666,016 | +26.2% | 0.01% | +7.7% |
| DFS | New | DISCOVER FINL SVCSput | $59,525,000 | – | 654,700 | +100.0% | 0.01% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcmn | $58,935,000 | -17.7% | 1,512,299 | -21.3% | 0.01% | -12.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcmn | $59,276,000 | +44.7% | 392,292 | +62.2% | 0.01% | +55.6% |
| EVR | Buy | EVERCORE INCcmn | $61,357,000 | +7.1% | 745,981 | +21.9% | 0.01% | +7.7% |
| IYT | Sell | ISHARES TRcmn | $58,802,000 | -11.5% | 299,156 | -4.1% | 0.01% | -6.7% |
| CHWY | Buy | CHEWY INCcmn | $59,470,000 | -6.7% | 1,935,886 | +5.4% | 0.01% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCcmn | $60,933,000 | +14.2% | 1,231,474 | +4.8% | 0.01% | +16.7% |
| JNPR | Sell | JUNIPER NETWORKS INCcmn | $60,842,000 | -28.4% | 2,329,297 | -21.8% | 0.01% | -26.3% |
| KBR | Sell | KBR INCcmn | $61,046,000 | -27.5% | 1,412,441 | -18.8% | 0.01% | -26.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scmn | $60,739,000 | +310.1% | 967,947 | +341.0% | 0.01% | +366.7% |
| MRK | Sell | MERCK & CO INCput | $58,932,000 | -27.7% | 684,300 | -23.4% | 0.01% | -22.2% |
| TOL | Sell | TOLL BROTHERS INCcmn | $62,359,000 | -23.0% | 1,484,741 | -18.3% | 0.01% | -22.2% |
| BCS | Buy | BARCLAYS PLCcmn | $59,339,000 | +37.3% | 9,271,825 | +63.0% | 0.01% | +40.0% |
| M | Sell | MACYS INCcmn | $59,717,000 | -25.3% | 3,810,887 | -12.6% | 0.01% | -22.2% |
| KEY | Sell | KEYCORPcmn | $62,027,000 | -19.4% | 3,871,877 | -13.3% | 0.01% | -17.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcmn | $62,356,000 | -31.1% | 373,721 | -32.7% | 0.01% | -30.0% |
| Sell | HF SINCLAIR CORPcmn | $60,616,000 | +4.6% | 1,125,847 | -12.3% | 0.01% | +7.7% | |
| NEM | Buy | NEWMONT CORPput | $62,595,000 | +5965.4% | 1,489,300 | +8508.7% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORPcmn | $60,396,000 | +2.2% | 859,484 | +5.4% | 0.01% | +7.7% |
| FOUR | Buy | SHIFT4 PMTS INCcmn | $59,116,000 | +217.1% | 1,325,178 | +135.0% | 0.01% | +250.0% |
| NTAP | Sell | NETAPP INCcmn | $61,078,000 | -20.8% | 987,515 | -16.5% | 0.01% | -17.6% |
| SITC | Sell | SITE CTRS CORPcmn | $61,038,000 | -28.9% | 5,699,143 | -10.6% | 0.01% | -26.3% |
| TGT | Buy | TARGET CORPcall | $61,730,000 | +210.2% | 416,000 | +195.2% | 0.01% | +250.0% |
| ARCH | Buy | ARCH RESOURCES INCcmn | $59,147,000 | +13.9% | 498,708 | +37.4% | 0.01% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcmn | $60,040,000 | -20.0% | 661,013 | +5.0% | 0.01% | -17.6% |
| ALLY | Sell | ALLY FINL INCcmn | $60,814,000 | -25.3% | 2,185,184 | -10.1% | 0.01% | -22.2% |
| POOL | Sell | POOL CORPcmn | $61,981,000 | -33.8% | 194,780 | -27.0% | 0.01% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcmn | $61,024,000 | +53.2% | 390,130 | +54.3% | 0.01% | +55.6% |
| AVNT | Sell | AVIENT CORPORATIONcmn | $60,496,000 | -29.9% | 1,996,562 | -7.3% | 0.01% | -30.0% |
| RELX | Buy | RELX PLCcmn | $60,930,000 | -8.8% | 2,506,360 | +1.1% | 0.01% | -6.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INCcmn | $58,590,000 | +3.5% | 1,400,672 | -2.8% | 0.01% | +7.7% |
| TNL | Buy | TRAVEL PLUS LEISURE COcmn | $61,811,000 | +4.3% | 1,811,585 | +18.6% | 0.01% | +7.7% |
| CROX | Buy | CROCS INCcmn | $60,806,000 | +43.1% | 885,610 | +1.4% | 0.01% | +40.0% |
| HRB | Sell | BLOCK H & R INCcmn | $54,825,000 | +7.5% | 1,288,773 | -10.7% | 0.01% | +8.3% |
| TFLO | Sell | ISHARES TRcmn | $55,333,000 | -2.1% | 1,095,702 | -2.3% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcmn | $55,979,000 | +31.2% | 867,778 | +48.7% | 0.01% | +30.0% |
| INTU | Buy | INTUITput | $56,433,000 | +32.7% | 145,700 | +32.1% | 0.01% | +30.0% |
| OMCL | Buy | OMNICELL COMcmn | $56,972,000 | +8.7% | 654,625 | +42.0% | 0.01% | +8.3% |
| MRK | Sell | MERCK & CO INCcall | $55,410,000 | -28.9% | 643,400 | -24.7% | 0.01% | -27.8% |
| TTC | Buy | TORO COcmn | $56,901,000 | +40.8% | 657,963 | +23.4% | 0.01% | +44.4% |
| WAT | Buy | WATERS CORPcmn | $56,324,000 | +0.8% | 208,971 | +23.8% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Icmn | $58,299,000 | +4.2% | 10,599,816 | +11.8% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcmn | $54,939,000 | +25.1% | 981,755 | +15.7% | 0.01% | +30.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.cmn | $58,247,000 | +20.9% | 1,464,975 | +39.3% | 0.01% | +18.2% |
| CTXS | Buy | CITRIX SYS INCcmn | $55,323,000 | +93.1% | 532,463 | +80.6% | 0.01% | +116.7% |
| IYH | Buy | ISHARES TRcmn | $56,897,000 | +21.4% | 224,889 | +29.1% | 0.01% | +18.2% |
| JEF | Sell | JEFFERIES FINL GROUP INCcmn | $55,941,000 | -4.1% | 1,896,284 | -10.2% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $56,278,000 | +20.2% | 344,500 | +30.6% | 0.01% | +18.2% |
| BEN | Buy | FRANKLIN RESOURCES INCcmn | $54,614,000 | +3.6% | 2,537,816 | +12.2% | 0.01% | +8.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcmn | $57,081,000 | +48.0% | 1,290,565 | +23.9% | 0.01% | +44.4% |
| IQ | Buy | IQIYI INCcmn | $54,864,000 | -35.4% | 20,244,930 | +0.2% | 0.01% | -31.6% |
| K | Buy | KELLOGG COcmn | $57,875,000 | +17.9% | 830,817 | +20.8% | 0.01% | +18.2% |
| ABM | Buy | ABM INDS INCcmn | $56,143,000 | -7.4% | 1,468,548 | +5.2% | 0.01% | -7.1% |
| GDX | Buy | VANECK ETF TRUSTput | $55,872,000 | +0.8% | 2,316,400 | +14.5% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COcmn | $55,790,000 | -20.0% | 1,184,015 | -18.4% | 0.01% | -18.8% |
| UGI | Buy | UGI CORP NEWcmn | $55,074,000 | +12.0% | 1,703,488 | +33.8% | 0.01% | +18.2% |
| SAIA | Sell | SAIA INCcmn | $54,514,000 | -40.6% | 286,917 | -41.2% | 0.01% | -38.1% |
| BKR | Sell | BAKER HUGHES COMPANYcmn | $55,160,000 | -35.5% | 2,631,653 | -11.2% | 0.01% | -31.6% |
| WSO | Buy | WATSCO INCcmn | $55,731,000 | +30.7% | 216,465 | +21.2% | 0.01% | +30.0% |
| CLX | Sell | CLOROX CO DELcmn | $54,553,000 | -14.6% | 424,894 | -6.2% | 0.01% | -7.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcmn | $55,414,000 | +8.6% | 4,272,469 | +17.5% | 0.01% | +8.3% |
| ITT | Buy | ITT INCcmn | $55,485,000 | -0.4% | 849,171 | +2.5% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INCcmn | $55,059,000 | -25.3% | 2,238,188 | -8.8% | 0.01% | -23.5% |
| QQQE | Sell | DIREXION SHS ETF TRcmn | $55,279,000 | -56.4% | 917,494 | -54.5% | 0.01% | -55.2% |
| Sell | CADENCE BANKcmn | $56,135,000 | -9.5% | 2,209,171 | -16.4% | 0.01% | -7.1% | |
| BYD | Buy | BOYD GAMING CORPcmn | $55,903,000 | +19.4% | 1,173,204 | +24.6% | 0.01% | +18.2% |
| CDW | Sell | CDW CORPcmn | $55,302,000 | -6.2% | 354,321 | -5.3% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcmn | $55,598,000 | +65.6% | 1,256,725 | +71.6% | 0.01% | +62.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLCcmn | $57,672,000 | +25.3% | 2,839,608 | +45.0% | 0.01% | +30.0% |
| KIE | Sell | SPDR SER TRcmn | $57,422,000 | -44.0% | 1,587,566 | -41.4% | 0.01% | -43.5% |
| HUBB | Buy | HUBBELL INCcmn | $56,905,000 | +79.1% | 255,180 | +43.4% | 0.01% | +85.7% |
| WAFD | Buy | WASHINGTON FED INCcmn | $56,137,000 | +2.4% | 1,872,483 | +2.5% | 0.01% | +8.3% |
| LDOS | Sell | LEIDOS HOLDINGS INCcmn | $57,848,000 | -32.9% | 661,346 | -22.7% | 0.01% | -31.6% |
| CNO | Buy | CNO FINL GROUP INCcmn | $54,691,000 | +57.1% | 3,043,433 | +58.1% | 0.01% | +62.5% |
| RNG | Sell | RINGCENTRAL INCcmn | $55,266,000 | -49.4% | 1,383,036 | -33.8% | 0.01% | -48.0% |
| CMA | Sell | COMERICA INCcmn | $56,940,000 | -6.2% | 800,861 | -3.1% | 0.01% | -7.1% |
| RH | Sell | RHcmn | $57,954,000 | -3.3% | 235,518 | -16.6% | 0.01% | -7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INCcmn | $54,661,000 | +39.0% | 299,890 | +37.3% | 0.01% | +44.4% |
| HEI | Buy | HEICO CORP NEWcmn | $55,992,000 | +78.8% | 388,891 | +62.9% | 0.01% | +85.7% |
| WBS | Buy | WEBSTER FINL CORPcmn | $57,587,000 | +20.0% | 1,274,058 | +11.9% | 0.01% | +18.2% |
| RPRX | Buy | ROYALTY PHARMA PLCcmn | $55,316,000 | +33.4% | 1,376,705 | +39.6% | 0.01% | +44.4% |
| Buy | QUIDELORTHO CORPcmn | $58,296,000 | +158.0% | 815,550 | +250.8% | 0.01% | +160.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcmn | $56,741,000 | -8.4% | 589,147 | -3.6% | 0.01% | -7.1% |
| UMPQ | Buy | UMPQUA HLDGS CORPcmn | $56,812,000 | +31.2% | 3,324,266 | +28.7% | 0.01% | +30.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcmn | $58,026,000 | -1.9% | 1,602,930 | +0.2% | 0.01% | 0.0% |
| AXNX | Buy | AXONICS INCcmn | $56,716,000 | +69.5% | 805,164 | +36.4% | 0.01% | +62.5% |
| MKL | Sell | MARKEL CORPcmn | $55,241,000 | -22.2% | 50,951 | -7.2% | 0.01% | -18.8% |
| GHYB | Buy | GOLDMAN SACHS ETF TRcmn | $55,198,000 | -1.8% | 1,353,564 | +0.6% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $55,270,000 | -13.8% | 384,700 | -13.1% | 0.01% | -7.1% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIcmn | $57,695,000 | -20.5% | 1,174,564 | -16.2% | 0.01% | -18.8% |
| ESGE | Buy | ISHARES INCcmn | $57,425,000 | +9.8% | 2,075,353 | +28.2% | 0.01% | +8.3% |
| ORI | Sell | OLD REP INTL CORPcmn | $50,342,000 | -11.2% | 2,405,237 | -5.1% | 0.01% | -7.7% |
| MAS | Sell | MASCO CORPcmn | $51,748,000 | -11.6% | 1,108,323 | -4.2% | 0.01% | -7.7% |
| PK | Sell | PARK HOTELS & RESORTS INCcmn | $52,362,000 | -19.6% | 4,650,246 | -3.1% | 0.01% | -20.0% |
| PACW | Sell | PACWEST BANCORP DELcmn | $53,422,000 | -20.4% | 2,363,801 | -6.1% | 0.01% | -20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcmn | $49,912,000 | -11.8% | 3,024,981 | +18.1% | 0.01% | -7.7% |
| ZENDESK INCcmn | $51,064,000 | +1.4% | 520,000 | 0.0% | 0.01% | +9.1% | ||
| GBCI | Buy | GLACIER BANCORP INC NEWcmn | $50,642,000 | +8.8% | 1,030,797 | +5.0% | 0.01% | +9.1% |
| HRL | Buy | HORMEL FOODS CORPcmn | $53,591,000 | +18.0% | 1,179,360 | +23.0% | 0.01% | +20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycmn | $53,335,000 | -5.8% | 353,209 | +11.8% | 0.01% | -7.7% |
| NRG | Sell | NRG ENERGY INCcmn | $52,111,000 | -18.2% | 1,361,654 | -18.4% | 0.01% | -14.3% |
| New | BENTLEY SYS INCcmn | $51,991,000 | – | 690,000 | +100.0% | 0.01% | – | |
| SDY | Buy | SPDR SER TRcmn | $50,331,000 | +0.1% | 451,402 | +6.6% | 0.01% | +9.1% |
| BOKF | Buy | BOK FINL CORPcmn | $52,832,000 | +179.4% | 594,564 | +137.7% | 0.01% | +200.0% |
| STLA | Buy | STELLANTIS N.Vcall | $53,280,000 | +11.9% | 4,500,000 | +16.8% | 0.01% | +9.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORPcmn | $50,378,000 | +36.5% | 1,627,187 | +28.9% | 0.01% | +50.0% |
| VFC | Buy | V F CORPcmn | $49,878,000 | -21.8% | 1,667,623 | +15.5% | 0.01% | -14.3% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lcmn | $50,552,000 | +21.0% | 1,142,410 | +1.8% | 0.01% | +33.3% |
| TGT | Buy | TARGET CORPput | $51,833,000 | +128.8% | 349,300 | +117.8% | 0.01% | +140.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRcmn | $52,897,000 | -2.9% | 1,032,933 | +2.6% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCcmn | $50,677,000 | -43.2% | 1,421,141 | -35.4% | 0.01% | -40.0% |
| BEAM | Buy | BEAM THERAPEUTICS INCcmn | $50,102,000 | +35.7% | 1,051,676 | +10.2% | 0.01% | +50.0% |
| WAB | Buy | WABTECcmn | $49,757,000 | +39.0% | 611,647 | +40.2% | 0.01% | +50.0% |
| SONY | Sell | SONY GROUP CORPORATIONcmn | $51,849,000 | -36.0% | 809,498 | -18.3% | 0.01% | -33.3% |
| DLTR | Buy | DOLLAR TREE INCcall | $53,065,000 | +19.5% | 389,900 | +36.9% | 0.01% | +20.0% |
| SBUX | Buy | STARBUCKS CORPput | $52,620,000 | +56.6% | 624,500 | +42.0% | 0.01% | +50.0% |
| ARW | Buy | ARROW ELECTRS INCcmn | $49,876,000 | +29.2% | 541,008 | +57.1% | 0.01% | +33.3% |
| DOCU | Buy | DOCUSIGN INCput | $50,139,000 | +49.1% | 937,700 | +60.0% | 0.01% | +50.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $51,318,000 | -47.1% | 2,127,600 | -40.0% | 0.01% | -45.5% |
| WHR | Sell | WHIRLPOOL CORPcmn | $54,020,000 | -40.5% | 400,712 | -31.7% | 0.01% | -42.9% |
| RACE | Sell | FERRARI N Vcmn | $52,145,000 | -15.1% | 281,868 | -15.8% | 0.01% | -14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $52,643,000 | +128.8% | 443,200 | +144.9% | 0.01% | +140.0% |
| RDY | Buy | DR REDDYS LABS LTDcmn | $53,275,000 | +29.5% | 1,017,846 | +37.1% | 0.01% | +33.3% |
| CAT | Sell | CATERPILLAR INCcall | $51,571,000 | -20.9% | 314,300 | -13.8% | 0.01% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $51,037,000 | -17.2% | 577,932 | -8.6% | 0.01% | -14.3% |
| SUSB | Buy | ISHARES TRcmn | $49,953,000 | +936.4% | 2,126,552 | +962.8% | 0.01% | +1100.0% |
| PBF | Buy | PBF ENERGY INCcmn | $51,950,000 | +53.6% | 1,477,542 | +26.8% | 0.01% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INCcmn | $49,892,000 | +42.3% | 652,177 | +39.3% | 0.01% | +50.0% |
| HSIC | Buy | HENRY SCHEIN INCcmn | $53,331,000 | -2.8% | 810,874 | +13.4% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INCcmn | $50,903,000 | +390.1% | 405,859 | +192.2% | 0.01% | +500.0% |
| PKI | Sell | PERKINELMER INCcmn | $50,519,000 | -37.5% | 419,839 | -26.1% | 0.01% | -33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcmn | $49,779,000 | +34.1% | 1,760,205 | +5.1% | 0.01% | +50.0% |
| IR | Buy | INGERSOLL RAND INCcmn | $52,625,000 | +12.5% | 1,216,490 | +9.4% | 0.01% | +9.1% |
| AA | Sell | ALCOA CORPcmn | $51,966,000 | -33.2% | 1,543,874 | -9.5% | 0.01% | -33.3% |
| EQNR | Sell | EQUINOR ASAcmn | $52,251,000 | -59.9% | 1,578,071 | -57.9% | 0.01% | -58.6% |
| OGE | Sell | OGE ENERGY CORPcmn | $50,051,000 | -9.5% | 1,372,766 | -4.2% | 0.01% | 0.0% |
| V | Buy | VISA INCcall | $51,873,000 | +15.6% | 292,000 | +28.1% | 0.01% | +20.0% |
| TXT | Buy | TEXTRON INCcmn | $52,309,000 | +20.1% | 897,873 | +25.9% | 0.01% | +20.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcmn | $53,159,000 | -2.2% | 1,634,156 | +6.5% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INCcmn | $52,915,000 | -5.2% | 801,490 | +29.9% | 0.01% | -7.7% |
| LOW | Buy | LOWES COS INCput | $50,371,000 | +50.7% | 268,200 | +40.2% | 0.01% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $53,101,000 | +36.8% | 393,600 | +40.6% | 0.01% | +33.3% |
| IXN | Sell | ISHARES TRcmn | $50,912,000 | -7.9% | 1,207,006 | -0.2% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INCcmn | $51,090,000 | +176.8% | 1,334,300 | +193.9% | 0.01% | +200.0% |
| HESM | Buy | HESS MIDSTREAM LPcmn | $52,822,000 | +0.4% | 2,069,815 | +10.1% | 0.01% | 0.0% |
| XM | Sell | QUALTRICS INTL INCcmn | $53,777,000 | -19.0% | 5,282,654 | -0.4% | 0.01% | -20.0% |
| EAGG | Sell | ISHARES TRcmn | $51,574,000 | -60.6% | 1,110,536 | -58.4% | 0.01% | -60.0% |
| QRVO | Buy | QORVO INCcmn | $53,314,000 | -0.4% | 671,359 | +18.3% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcmn | $51,215,000 | -24.2% | 2,772,901 | -17.1% | 0.01% | -20.0% |
| STNG | Buy | SCORPIO TANKERS INCcmn | $50,248,000 | +177.9% | 1,195,245 | +128.2% | 0.01% | +200.0% |
| SMAR | Sell | SMARTSHEET INCcmn | $45,715,000 | -48.2% | 1,330,462 | -52.6% | 0.01% | -45.0% |
| EWA | Buy | ISHARES INCcmn | $47,473,000 | +2.1% | 2,419,578 | +10.4% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRcmn | $48,652,000 | +17.5% | 720,231 | +21.7% | 0.01% | +22.2% |
| PKG | Buy | PACKAGING CORP AMERcmn | $49,723,000 | -17.4% | 442,811 | +1.1% | 0.01% | -21.4% |
| APA | Sell | APA CORPORATIONcmn | $47,967,000 | -8.9% | 1,402,954 | -7.0% | 0.01% | -8.3% |
| XLC | Sell | SELECT SECTOR SPDR TRcmn | $49,247,000 | -37.2% | 1,028,327 | -28.8% | 0.01% | -38.9% |
| BANR | Sell | BANNER CORPcmn | $46,101,000 | -7.9% | 780,311 | -12.4% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INCcmn | $48,406,000 | -15.1% | 967,142 | -0.3% | 0.01% | -15.4% |
| KMX | Buy | CARMAX INCput | $46,874,000 | -14.7% | 710,000 | +17.0% | 0.01% | -8.3% |
| CSL | Buy | CARLISLE COS INCcmn | $49,724,000 | +23.1% | 177,328 | +4.8% | 0.01% | +22.2% |
| SUM | Buy | SUMMIT MATLS INCcmn | $45,564,000 | +33.4% | 1,901,675 | +29.7% | 0.01% | +37.5% |
| JD | Sell | JD.COM INCput | $48,243,000 | -26.3% | 959,100 | -5.9% | 0.01% | -26.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $46,013,000 | -20.6% | 167,200 | +5.6% | 0.01% | -15.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCcmn | $49,333,000 | +117.2% | 334,781 | +117.1% | 0.01% | +120.0% |
| INDB | Sell | INDEPENDENT BK CORP MASScmn | $47,859,000 | -15.7% | 642,139 | -10.2% | 0.01% | -15.4% |
| CALM | Buy | CAL MAINE FOODS INCcmn | $46,886,000 | +371.5% | 843,424 | +319.0% | 0.01% | +450.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVcmn | $45,741,000 | +16.5% | 783,371 | +10.3% | 0.01% | +22.2% |
| HPP | Sell | HUDSON PAC PPTYS INCcmn | $45,823,000 | -28.2% | 4,184,764 | -2.6% | 0.01% | -21.4% |
| CVBF | Sell | CVB FINL CORPcmn | $47,135,000 | -23.2% | 1,861,551 | -24.7% | 0.01% | -21.4% |
| CRH | Buy | CRH PLCcmn | $46,401,000 | +20.4% | 1,439,688 | +30.1% | 0.01% | +22.2% |
| TXN | Sell | TEXAS INSTRS INCput | $45,551,000 | +0.1% | 294,300 | -0.6% | 0.01% | +10.0% |
| HAS | Sell | HASBRO INCcall | $46,318,000 | -64.0% | 687,000 | -56.2% | 0.01% | -62.1% |
| EBC | Sell | EASTERN BANKSHARES INCcmn | $47,616,000 | +3.5% | 2,424,397 | -2.7% | 0.01% | +10.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcmn | $48,846,000 | +91.3% | 1,288,797 | +76.2% | 0.01% | +83.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcmn | $48,731,000 | -14.8% | 623,321 | -26.3% | 0.01% | -15.4% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NVcmn | $47,932,000 | +53.1% | 8,235,693 | +80.7% | 0.01% | +57.1% |
| COP | Sell | CONOCOPHILLIPScall | $48,325,000 | -6.8% | 472,200 | -18.2% | 0.01% | -8.3% |
| COP | Sell | CONOCOPHILLIPSput | $47,834,000 | -5.1% | 467,400 | -16.8% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcmn | $45,906,000 | -27.7% | 391,124 | -30.2% | 0.01% | -21.4% |
| CAAP | Buy | CORPORACION AMER ARPTS S Acmn | $48,183,000 | +25.8% | 7,256,464 | +5.7% | 0.01% | +22.2% |
| TCOM | Buy | TRIP COM GROUP LTDcmn | $46,176,000 | +46.5% | 1,690,818 | +47.3% | 0.01% | +57.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcmn | $48,745,000 | +62.0% | 745,906 | +50.6% | 0.01% | +57.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcmn | $46,683,000 | -18.3% | 792,308 | -25.5% | 0.01% | -15.4% |
| MMS | Buy | MAXIMUS INCcmn | $45,907,000 | +170.9% | 793,284 | +192.6% | 0.01% | +175.0% |
| TWTR | Sell | TWITTER INCcmn | $47,631,000 | -33.3% | 1,086,483 | -43.1% | 0.01% | -31.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcmn | $48,159,000 | -10.1% | 904,732 | +20.6% | 0.01% | -8.3% |
| UDR | Buy | UDR INCcmn | $47,982,000 | +25.0% | 1,150,375 | +38.0% | 0.01% | +22.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcmn | $47,606,000 | +0.4% | 1,456,732 | +9.4% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORPput | $47,653,000 | +172.1% | 244,600 | +197.9% | 0.01% | +175.0% |
| New | NOBLE CORP NEWcmn | $46,732,000 | – | 1,579,846 | +100.0% | 0.01% | – | |
| PHM | Sell | PULTE GROUP INCcmn | $45,902,000 | -7.1% | 1,224,057 | -1.8% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTDcmn | $45,526,000 | +14.0% | 3,323,118 | +34.2% | 0.01% | +22.2% |
| PCG | Buy | PG&E CORPcmn | $47,524,000 | +110.3% | 3,802,008 | +67.9% | 0.01% | +120.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcmn | $45,464,000 | +4.5% | 2,877,471 | +22.8% | 0.01% | +10.0% |
| DOV | Buy | DOVER CORPcmn | $48,439,000 | +2.4% | 415,498 | +6.6% | 0.01% | 0.0% |
| UTZ | Buy | UTZ BRANDS INCcmn | $46,736,000 | +21.9% | 3,095,101 | +11.5% | 0.01% | +22.2% |
| NYT | Sell | NEW YORK TIMES COcmn | $47,612,000 | -18.1% | 1,656,027 | -20.6% | 0.01% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INCcall | $48,873,000 | -26.3% | 623,300 | -27.2% | 0.01% | -26.7% |
| CLVT | Sell | CLARIVATE PLCcmn | $48,808,000 | -44.2% | 5,197,893 | -17.6% | 0.01% | -45.0% |
| New | BOOKING HOLDINGS INCcmn | $48,052,000 | – | 400,000 | +100.0% | 0.01% | – | |
| ALKS | Sell | ALKERMES PLCcmn | $46,993,000 | -30.9% | 2,104,473 | -7.9% | 0.01% | -26.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDScmn | $46,682,000 | +8.8% | 782,067 | +15.8% | 0.01% | +10.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDScmn | $46,203,000 | +37.6% | 630,841 | +52.4% | 0.01% | +37.5% |
| OTEX | Buy | OPEN TEXT CORPcmn | $49,415,000 | +397.4% | 1,868,951 | +612.0% | 0.01% | +450.0% |
| WWD | Buy | WOODWARD INCcmn | $48,919,000 | +8.4% | 609,510 | +25.0% | 0.01% | +10.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcmn | $41,874,000 | -18.4% | 1,011,188 | +17.6% | 0.01% | -16.7% |
| EWG | Buy | ISHARES INCput | $43,880,000 | +22.2% | 2,222,900 | +42.5% | 0.01% | +25.0% |
| COIN | Sell | COINBASE GLOBAL INCput | $45,246,000 | -57.0% | 701,600 | -68.7% | 0.01% | -58.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $42,408,000 | -40.3% | 154,100 | -20.6% | 0.01% | -37.5% |
| XPO | Buy | XPO LOGISTICS INCput | $41,680,000 | +403.1% | 936,200 | +444.3% | 0.01% | +400.0% |
| XPO | Buy | XPO LOGISTICS INCcmn | $41,322,000 | +22.6% | 928,159 | +32.6% | 0.01% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $41,551,000 | +1030.3% | 183,700 | +949.7% | 0.01% | +900.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcmn | $43,108,000 | -6.8% | 902,775 | +13.3% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcmn | $43,316,000 | -30.2% | 386,675 | -24.1% | 0.01% | -28.6% |
| PURE STORAGE INCcmn | $42,563,000 | +0.8% | 377,000 | 0.0% | 0.01% | 0.0% | ||
| PANW | Buy | PALO ALTO NETWORKS INCput | $44,469,000 | +16.5% | 271,500 | +251.2% | 0.01% | +11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INCcmn | $42,944,000 | -34.4% | 922,928 | -23.0% | 0.01% | -33.3% |
| TEX | Sell | TEREX CORP NEWcmn | $41,666,000 | +3.5% | 1,401,003 | -4.8% | 0.01% | +11.1% |
| MDU | Buy | MDU RES GROUP INCcmn | $45,367,000 | +99.4% | 1,658,761 | +96.7% | 0.01% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $41,102,000 | +38.2% | 7,950,000 | +14.4% | 0.01% | +42.9% |
| EWC | Buy | ISHARES INCcmn | $43,505,000 | +98.2% | 1,414,298 | +117.0% | 0.01% | +100.0% |
| WPC | Sell | WP CAREY INCcmn | $44,113,000 | -29.9% | 631,993 | -16.8% | 0.01% | -28.6% |
| IWO | ISHARES TRput | $41,318,000 | +0.1% | 200,000 | 0.0% | 0.01% | +11.1% | |
| APP | Buy | APPLOVIN CORPcmn | $42,446,000 | -34.5% | 2,177,842 | +15.8% | 0.01% | -33.3% |
| IAC | Buy | IAC INCcmn | $41,792,000 | +8.8% | 754,635 | +49.2% | 0.01% | +11.1% |
| ICFI | Sell | ICF INTL INCcmn | $42,507,000 | +9.6% | 389,903 | -4.5% | 0.01% | +11.1% |
| MLI | Buy | MUELLER INDS INCcmn | $44,841,000 | +58.4% | 754,388 | +42.0% | 0.01% | +66.7% |
| ADI | Sell | ANALOG DEVICES INCcall | $44,380,000 | -5.4% | 318,500 | -0.8% | 0.01% | -9.1% |
| DB | Buy | DEUTSCHE BANK A Gcall | $44,896,000 | +63.3% | 6,067,100 | +92.9% | 0.01% | +66.7% |
| CGAU | Buy | CENTERRA GOLD INCcmn | $42,537,000 | -19.1% | 9,645,653 | +23.8% | 0.01% | -16.7% |
| AMAT | Buy | APPLIED MATLS INCput | $42,595,000 | +9.3% | 519,900 | +21.4% | 0.01% | +11.1% |
| RRR | Sell | RED ROCK RESORTS INCcmn | $42,280,000 | -6.9% | 1,234,086 | -9.3% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INCcmn | $41,192,000 | -3.9% | 1,829,920 | -11.4% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INCcmn | $44,610,000 | -47.9% | 616,497 | -22.7% | 0.01% | -47.4% |
| CFR | Sell | CULLEN FROST BANKERS INCcmn | $42,625,000 | +10.7% | 322,387 | -2.5% | 0.01% | +11.1% |
| VALE | Sell | VALE S Acall | $42,099,000 | -30.8% | 3,160,600 | -24.0% | 0.01% | -28.6% |
| EWG | New | ISHARES INCcmn | $45,093,000 | – | 2,284,340 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUPcmn | $42,527,000 | -9.0% | 126,651 | +7.1% | 0.01% | -9.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcmn | $44,807,000 | +21.6% | 1,043,252 | +30.2% | 0.01% | +25.0% |
| EFX | Sell | EQUIFAX INCcmn | $44,357,000 | -8.2% | 258,747 | -2.1% | 0.01% | -9.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRcmn | $45,190,000 | -13.0% | 3,114,414 | -0.6% | 0.01% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $43,784,000 | +13.8% | 584,026 | +35.0% | 0.01% | +11.1% |
| OC | Sell | OWENS CORNING NEWcmn | $41,480,000 | +5.6% | 527,668 | -0.2% | 0.01% | +11.1% |
| APD | AIR PRODS & CHEMS INCput | $42,822,000 | -3.2% | 184,000 | 0.0% | 0.01% | 0.0% | |
| DLO | Buy | DLOCAL LTDcmn | $44,881,000 | +48.4% | 2,187,159 | +89.8% | 0.01% | +42.9% |
| SAGE | Buy | SAGE THERAPEUTICS INCcmn | $43,527,000 | +21.8% | 1,111,522 | +0.5% | 0.01% | +25.0% |
| PMT | Sell | PENNYMAC MTG INVT TRcmn | $42,820,000 | -28.7% | 3,635,006 | -16.3% | 0.01% | -28.6% |
| R | Buy | RYDER SYS INCcmn | $41,524,000 | +38.8% | 550,066 | +30.6% | 0.01% | +42.9% |
| FUL | Buy | FULLER H B COcmn | $43,211,000 | +23.6% | 718,991 | +23.8% | 0.01% | +25.0% |
| OAS | Buy | CHORD ENERGY CORPORATIONcmn | $42,209,000 | +99.5% | 308,613 | +77.4% | 0.01% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT CO INCcmn | $43,393,000 | -36.1% | 607,406 | -17.2% | 0.01% | -33.3% |
| FSS | Buy | FEDERAL SIGNAL CORPcmn | $41,829,000 | +13.9% | 1,120,815 | +8.7% | 0.01% | +25.0% |
| LIVN | Buy | LIVANOVA PLCcmn | $45,031,000 | +16.8% | 886,967 | +43.7% | 0.01% | +11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $41,811,000 | -26.6% | 237,335 | -12.5% | 0.01% | -23.1% |
| WIT | Buy | WIPRO LTDcmn | $42,665,000 | -3.3% | 9,058,330 | +9.0% | 0.01% | 0.0% |
| V | Sell | VISA INCput | $43,027,000 | -27.9% | 242,200 | -20.1% | 0.01% | -23.1% |
| ONEM | Sell | 1LIFE HEALTHCARE INCcmn | $41,835,000 | +64.3% | 2,439,336 | -24.9% | 0.01% | +66.7% |
| DQ | Buy | DAQO NEW ENERGY CORPcmn | $44,370,000 | +168.3% | 835,907 | +260.8% | 0.01% | +150.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcmn | $41,159,000 | +182.9% | 1,020,543 | +127.4% | 0.01% | +233.3% |
| ESE | Buy | ESCO TECHNOLOGIES INCcmn | $41,120,000 | +28.0% | 559,915 | +19.2% | 0.01% | +42.9% |
| IGF | Buy | ISHARES TRcmn | $44,851,000 | -9.0% | 1,072,214 | +1.7% | 0.01% | -9.1% |
| EXTR | Sell | EXTREME NETWORKS INCcmn | $41,819,000 | +30.6% | 3,199,665 | -10.9% | 0.01% | +42.9% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCcmn | $43,592,000 | -8.2% | 2,819,688 | +12.5% | 0.01% | -9.1% |
| OLN | Buy | OLIN CORPcmn | $42,772,000 | +0.4% | 997,488 | +8.3% | 0.01% | 0.0% |
| DE | Buy | DEERE & COput | $44,174,000 | +47.5% | 132,300 | +32.3% | 0.01% | +42.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcmn | $41,880,000 | +4.7% | 2,114,029 | +10.9% | 0.01% | +11.1% |
| CBU | Sell | COMMUNITY BK SYS INCcmn | $42,870,000 | -16.1% | 713,541 | -11.6% | 0.01% | -16.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INCcmn | $42,392,000 | +129.1% | 400,073 | +137.2% | 0.01% | +150.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $44,779,000 | -7.7% | 277,200 | +4.3% | 0.01% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $45,296,000 | -1.1% | 280,400 | +11.8% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INCcmn | $44,048,000 | +88.2% | 381,433 | +67.8% | 0.01% | +100.0% |
| GM | Buy | GENERAL MTRS COcall | $44,827,000 | +5.1% | 1,396,900 | +4.0% | 0.01% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWcmn | $44,543,000 | -0.6% | 494,262 | +5.6% | 0.01% | 0.0% | |
| MGEE | Sell | MGE ENERGY INCcmn | $43,787,000 | -19.0% | 667,177 | -4.0% | 0.01% | -16.7% |
| CMC | Sell | COMMERCIAL METALS COcmn | $44,971,000 | -1.3% | 1,267,526 | -7.9% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcmn | $42,118,000 | +16.2% | 5,219,165 | +8.3% | 0.01% | +25.0% |
| MTZ | Sell | MASTEC INCcmn | $42,318,000 | -40.6% | 666,433 | -32.9% | 0.01% | -37.5% |
| FOXA | Buy | FOX CORPcmn | $42,059,000 | +49.0% | 1,370,909 | +56.2% | 0.01% | +66.7% |
| JLL | Buy | JONES LANG LASALLE INCcmn | $43,877,000 | -11.9% | 290,449 | +1.9% | 0.01% | -9.1% |
| INSP | Buy | INSPIRE MED SYS INCcmn | $41,800,000 | +159.9% | 235,670 | +167.7% | 0.01% | +150.0% |
| TYLER TEX INDPT SCH DISTcmn | $41,580,000 | +0.8% | 440,000 | 0.0% | 0.01% | +11.1% | ||
| SCHW | Sell | SCHWAB CHARLES CORPcall | $43,194,000 | -61.4% | 601,000 | -66.1% | 0.01% | -60.0% |
| INDA | Sell | ISHARES TRcmn | $44,248,000 | -32.1% | 1,085,038 | -34.4% | 0.01% | -33.3% |
| ARKG | Buy | ARK ETF TRcmn | $44,297,000 | +115.4% | 1,347,627 | +106.4% | 0.01% | +100.0% |
| INTU | Buy | INTUITcall | $44,193,000 | +37.5% | 114,100 | +36.8% | 0.01% | +42.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcmn | $42,049,000 | -1.0% | 2,206,123 | +0.9% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS Ccmn | $41,414,000 | -47.7% | 977,671 | -33.3% | 0.01% | -44.4% |
| NKE | Sell | NIKE INCput | $38,094,000 | -21.4% | 458,300 | -3.3% | 0.01% | -18.2% |
| CNHI | Buy | CNH INDL N Vcmn | $38,444,000 | +19.0% | 3,441,705 | +23.5% | 0.01% | +28.6% |
| GOOG | Buy | ALPHABET INCcall | $40,518,000 | +9.6% | 421,400 | +2393.5% | 0.01% | +12.5% |
| RUN | Buy | SUNRUN INCcmn | $37,417,000 | +33.7% | 1,356,162 | +13.2% | 0.01% | +50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcmn | $38,865,000 | +69.9% | 1,008,434 | +111.2% | 0.01% | +80.0% |
| NOVT | Sell | NOVANTA INCcmn | $40,280,000 | -27.8% | 348,302 | -24.3% | 0.01% | -30.8% |
| FICO | Sell | FAIR ISAAC CORPcmn | $40,024,000 | -49.0% | 97,144 | -50.3% | 0.01% | -50.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.cmn | $38,303,000 | +42.6% | 1,734,777 | +19.0% | 0.01% | +50.0% |
| LLY | Sell | LILLY ELI & COput | $38,285,000 | -19.3% | 118,400 | -19.1% | 0.01% | -18.2% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCcmn | $37,005,000 | -27.0% | 1,176,645 | -14.0% | 0.01% | -18.2% |
| ITRI | Sell | ITRON INCcmn | $39,099,000 | -15.3% | 928,494 | -0.6% | 0.01% | -10.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $39,241,000 | -1.4% | 1,480,800 | -23.8% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $38,497,000 | -4.5% | 408,100 | -4.5% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INCcmn | $38,283,000 | -26.8% | 1,481,537 | -10.4% | 0.01% | -25.0% |
| ROL | Buy | ROLLINS INCcmn | $39,509,000 | +42.6% | 1,139,247 | +43.6% | 0.01% | +50.0% |
| Buy | CORE & MAIN INCcmn | $37,224,000 | +3.8% | 1,636,936 | +1.8% | 0.01% | +12.5% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcmn | $40,667,000 | -16.8% | 194,227 | -6.4% | 0.01% | -18.2% |
| DXC | Sell | DXC TECHNOLOGY COcmn | $37,508,000 | -21.9% | 1,532,185 | -3.3% | 0.01% | -18.2% |
| ONB | Buy | OLD NATL BANCORP INDcmn | $39,886,000 | +35.4% | 2,421,709 | +21.6% | 0.01% | +28.6% |
| PLNT | Buy | PLANET FITNESS INCcmn | $41,014,000 | -15.2% | 711,303 | +0.0% | 0.01% | -18.2% |
| TENB | Buy | TENABLE HLDGS INCcmn | $40,735,000 | +50.2% | 1,170,547 | +96.0% | 0.01% | +50.0% |
| CIEN | Sell | CIENA CORPcmn | $39,239,000 | -23.5% | 970,539 | -13.5% | 0.01% | -25.0% |
| LIN | Buy | LINDE PLCput | $38,498,000 | +92.9% | 142,800 | +105.8% | 0.01% | +80.0% |
| Sell | DROPBOX INCcmn | $39,562,000 | -20.8% | 455,000 | -18.0% | 0.01% | -18.2% | |
| PYPL | Buy | PAYPAL HLDGS INCput | $40,039,000 | +35.4% | 465,200 | +9.8% | 0.01% | +28.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcmn | $38,278,000 | +56.3% | 8,601,840 | +58.8% | 0.01% | +50.0% |
| Sell | ENOVIS CORPORATIONcmn | $40,654,000 | -21.8% | 882,426 | -6.6% | 0.01% | -25.0% | |
| PING | Sell | PING IDENTITY HLDG CORPcmn | $37,526,000 | +4.6% | 1,336,861 | -32.4% | 0.01% | +12.5% |
| CVET | Buy | COVETRUS INCcmn | $37,467,000 | +18.9% | 1,794,373 | +18.2% | 0.01% | +28.6% |
| PPC | Buy | PILGRIMS PRIDE CORPcmn | $36,804,000 | -22.5% | 1,598,769 | +5.2% | 0.01% | -18.2% |
| DBX | Buy | DROPBOX INCcmn | $36,963,000 | +0.2% | 1,783,941 | +1.5% | 0.01% | +12.5% |
| DE | Buy | DEERE & COcall | $37,129,000 | +16.0% | 111,200 | +4.0% | 0.01% | +28.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcmn | $36,969,000 | -26.7% | 1,546,193 | -18.4% | 0.01% | -18.2% |
| ORCL | Buy | ORACLE CORPcall | $38,157,000 | -7.2% | 624,800 | +6.2% | 0.01% | 0.0% |
| KRE | SPDR SER TRcall | $38,878,000 | +1.4% | 660,300 | 0.0% | 0.01% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INCcmn | $39,966,000 | +13.4% | 730,370 | +6.5% | 0.01% | +12.5% |
| ABNB | Sell | AIRBNB INCput | $38,119,000 | +0.6% | 362,900 | -14.7% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORPcmn | $40,885,000 | +536.3% | 1,647,247 | +446.9% | 0.01% | +800.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDcmn | $37,565,000 | -12.2% | 1,863,362 | -6.1% | 0.01% | -10.0% |
| PNR | Buy | PENTAIR PLCcmn | $40,590,000 | +119.0% | 999,012 | +146.7% | 0.01% | +125.0% |
| New | ANNALY CAPITAL MANAGEMENT INcmn | $37,575,000 | – | 2,189,685 | +100.0% | 0.01% | – | |
| SWX | Buy | SOUTHWEST GAS HLDGS INCcmn | $40,710,000 | +18.5% | 583,659 | +47.9% | 0.01% | +12.5% |
| PSN | Buy | PARSONS CORP DELcmn | $39,956,000 | +84.1% | 1,019,296 | +89.8% | 0.01% | +80.0% |
| CNMD | Buy | CONMED CORPcmn | $40,513,000 | -14.3% | 505,340 | +2.3% | 0.01% | -18.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDcmn | $38,577,000 | -4.9% | 987,639 | +0.3% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TRcmn | $39,934,000 | -13.2% | 3,164,339 | +7.5% | 0.01% | -10.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcmn | $37,979,000 | -1.6% | 2,134,846 | -1.5% | 0.01% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcmn | $38,453,000 | – | 3,073,847 | +100.0% | 0.01% | – | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcmn | $36,880,000 | +6.9% | 691,154 | -10.1% | 0.01% | +12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcmn | $39,440,000 | +33.5% | 313,691 | +30.4% | 0.01% | +28.6% |
| BGNE | Buy | BEIGENE LTDcmn | $38,382,000 | -2.5% | 284,694 | +17.0% | 0.01% | 0.0% |
| PJT | Buy | PJT PARTNERS INCcmn | $38,799,000 | +2.0% | 580,652 | +7.3% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INCcmn | $41,076,000 | -11.3% | 1,328,058 | -9.8% | 0.01% | -10.0% |
| FBC | Buy | FLAGSTAR BANCORP INCcmn | $38,527,000 | +24.1% | 1,153,508 | +31.7% | 0.01% | +28.6% |
| TDOC | Buy | TELADOC HEALTH INCcmn | $39,719,000 | -6.5% | 1,566,858 | +22.5% | 0.01% | -10.0% |
| HOG | Sell | HARLEY DAVIDSON INCcmn | $37,455,000 | -41.9% | 1,073,806 | -47.3% | 0.01% | -40.0% |
| FLEX | Sell | FLEX LTDcmn | $39,739,000 | -10.7% | 2,385,319 | -22.4% | 0.01% | -10.0% |
| LKFN | Sell | LAKELAND FINL CORPcmn | $38,437,000 | -2.5% | 527,916 | -11.1% | 0.01% | 0.0% |
| MARRIOTT VACATIONS WORLDWIDEcmn | $39,514,000 | +1.3% | 430,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | GOLDMAN SACHS ETF TRcmn | $37,365,000 | -22.7% | 1,399,438 | -17.3% | 0.01% | -18.2% | |
| BKH | Buy | BLACK HILLS CORPcmn | $40,162,000 | +21.8% | 592,977 | +30.9% | 0.01% | +28.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $39,185,000 | -7.5% | 2,572,879 | -9.9% | 0.01% | -10.0% |
| MFC | Sell | MANULIFE FINL CORPcmn | $38,720,000 | -39.9% | 2,470,950 | -33.5% | 0.01% | -40.0% |
| TQQQ | Buy | PROSHARES TRcmn | $38,125,000 | +694.3% | 1,973,360 | +886.7% | 0.01% | +800.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcmn | $40,608,000 | +34.5% | 1,015,436 | +36.5% | 0.01% | +28.6% |
| FMC | Buy | FMC CORPcmn | $37,052,000 | +11.3% | 350,541 | +12.7% | 0.01% | +12.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $37,870,000 | -13.7% | 5,201,900 | +29.3% | 0.01% | -10.0% |
| VAIL RESORTS INCcmn | $39,178,000 | +0.1% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $37,550,000 | -55.5% | 547,700 | -46.9% | 0.01% | -52.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcmn | $40,915,000 | +23.3% | 5,620,144 | +84.8% | 0.01% | +28.6% |
| KEX | Buy | KIRBY CORPcmn | $37,811,000 | +1.9% | 622,199 | +2.0% | 0.01% | +12.5% |
| IRM | Sell | IRON MTN INC DELcmn | $38,691,000 | -15.8% | 879,938 | -6.8% | 0.01% | -10.0% |
| New | MIDDLEBY CORPcmn | $39,918,000 | – | 350,000 | +100.0% | 0.01% | – | |
| HQY | Buy | HEALTHEQUITY INCcmn | $39,203,000 | +36.7% | 583,629 | +24.9% | 0.01% | +50.0% |
| FRME | Sell | FIRST MERCHANTS CORPcmn | $39,059,000 | +6.7% | 1,009,817 | -1.7% | 0.01% | +12.5% |
| SAM | Buy | BOSTON BEER INCcmn | $39,571,000 | +8.6% | 122,262 | +1.6% | 0.01% | +12.5% |
| Sell | LUCID GROUP INCcmn | $38,788,000 | -34.3% | 2,776,550 | -19.3% | 0.01% | -30.8% | |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $36,785,000 | +72.0% | 1,130,800 | +87.3% | 0.01% | +80.0% |
| SMH | Buy | VANECK ETF TRUSTcall | $39,190,000 | +44.5% | 211,700 | +59.1% | 0.01% | +50.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $38,852,000 | -14.7% | 495,500 | -15.7% | 0.01% | -10.0% |
| TWITTER INCcmn | $40,580,000 | +3.4% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| BKI | Sell | BLACK KNIGHT INCcmn | $37,714,000 | -22.0% | 582,645 | -21.2% | 0.01% | -18.2% |
| NICE LTDcmn | $36,860,000 | -6.2% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| BKNG | Sell | BOOKING HOLDINGS INCput | $37,301,000 | -17.7% | 22,700 | -12.4% | 0.01% | -10.0% |
| SPGI | Buy | S&P GLOBAL INCput | $37,772,000 | +372.9% | 123,700 | +421.9% | 0.01% | +350.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $36,808,000 | -20.9% | 22,400 | -15.8% | 0.01% | -18.2% |
| UNFI | Buy | UNITED NAT FOODS INCcmn | $37,962,000 | +7.3% | 1,104,510 | +23.0% | 0.01% | +12.5% |
| SANM | Buy | SANMINA CORPORATIONcmn | $38,557,000 | +16.8% | 836,747 | +3.3% | 0.01% | +28.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcmn | $35,491,000 | -20.2% | 340,802 | -8.9% | 0.01% | -20.0% |
| FFIV | Buy | F5 INCcmn | $32,696,000 | +18.5% | 225,907 | +25.4% | 0.01% | +33.3% |
| MAN | Buy | MANPOWERGROUP INC WIScmn | $33,080,000 | -14.5% | 511,372 | +0.9% | 0.01% | -11.1% |
| WIX | Buy | WIX COM LTDcmn | $35,839,000 | +35.8% | 458,116 | +13.8% | 0.01% | +33.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcmn | $33,793,000 | -60.4% | 2,289,544 | -63.3% | 0.01% | -57.9% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VAcmn | $34,161,000 | -7.2% | 1,273,210 | -6.1% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORPcmn | $33,290,000 | -16.4% | 394,939 | -14.6% | 0.01% | -11.1% |
| BLD | Buy | TOPBUILD CORPcmn | $35,603,000 | +12.8% | 216,065 | +14.5% | 0.01% | +14.3% |
| Buy | TOAST INCcmn | $34,164,000 | +988.4% | 2,043,267 | +742.2% | 0.01% | +700.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INCcmn | $32,505,000 | +57.2% | 2,036,644 | +35.5% | 0.01% | +60.0% |
| Buy | ARCHAEA ENERGY INCcmn | $35,268,000 | +59.1% | 1,958,247 | +37.2% | 0.01% | +60.0% | |
| THG | Buy | HANOVER INS GROUP INCcmn | $33,485,000 | -3.0% | 261,322 | +10.8% | 0.01% | 0.0% |
| MMM | Buy | 3M COcall | $33,570,000 | +2.2% | 303,800 | +19.7% | 0.01% | +14.3% |
| ARCB | Buy | ARCBEST CORPcmn | $32,893,000 | +22.8% | 452,273 | +18.8% | 0.01% | +33.3% |
| IRBT | Buy | IROBOT CORPcmn | $34,292,000 | +397.9% | 608,772 | +224.9% | 0.01% | +300.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $33,053,000 | -18.7% | 411,515 | -7.6% | 0.01% | -11.1% |
| HEIA | Buy | HEICO CORP NEWcmn | $33,225,000 | +14.2% | 289,865 | +5.0% | 0.01% | +14.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCcmn | $35,488,000 | -6.5% | 19,825,720 | +6.5% | 0.01% | -11.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORPcmn | $36,632,000 | -23.0% | 1,205,769 | -14.0% | 0.01% | -27.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INcmn | $36,140,000 | -20.3% | 8,031,260 | -5.4% | 0.01% | -20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcmn | $35,002,000 | +18.9% | 278,408 | +16.7% | 0.01% | +14.3% |
| FTCH | Sell | FARFETCH LTDcmn | $33,819,000 | -39.8% | 4,539,562 | -42.1% | 0.01% | -38.5% |
| MGI | Buy | MONEYGRAM INTL INCcmn | $32,502,000 | +66.6% | 3,125,173 | +60.2% | 0.01% | +100.0% |
| EBAY | Buy | EBAY INC.put | $35,639,000 | +6.9% | 968,200 | +21.0% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INCcmn | $33,611,000 | -24.9% | 1,163,423 | -25.5% | 0.01% | -20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELcmn | $35,820,000 | -5.4% | 949,898 | -9.6% | 0.01% | -11.1% |
| Sell | UNITED STATES STL CORPcnv | $36,702,000 | -47.2% | 23,965,000 | -46.4% | 0.01% | -50.0% | |
| COHU | Sell | COHU INCcmn | $35,329,000 | -9.8% | 1,370,421 | -2.9% | 0.01% | -11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY COcmn | $35,098,000 | -7.0% | 5,734,857 | -5.0% | 0.01% | -11.1% |
| EWC | New | ISHARES INCcall | $32,606,000 | – | 1,060,000 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORPcmn | $35,789,000 | -27.4% | 299,017 | -23.6% | 0.01% | -27.3% |
| PB | Buy | PROSPERITY BANCSHARES INCcmn | $35,430,000 | +54.9% | 531,343 | +58.6% | 0.01% | +60.0% |
| NVR | Sell | NVR INCcmn | $33,567,000 | -30.1% | 8,419 | -29.8% | 0.01% | -27.3% |
| TECK | Sell | TECK RESOURCES LTDcmn | $34,462,000 | -64.9% | 1,133,240 | -64.8% | 0.01% | -63.6% |
| NTRA | Buy | NATERA INCcmn | $35,980,000 | +65.3% | 821,088 | +33.7% | 0.01% | +60.0% |
| AAON | Buy | AAON INCcmn | $35,939,000 | +1.1% | 667,010 | +2.8% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icmn | $35,118,000 | +42.1% | 881,028 | +53.3% | 0.01% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORPcmn | $36,576,000 | -2.1% | 690,242 | +8.3% | 0.01% | 0.0% |
| KO | Sell | COCA COLA COput | $32,525,000 | -28.4% | 580,600 | -19.6% | 0.01% | -20.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $33,280,000 | +3.8% | 406,200 | +15.3% | 0.01% | +14.3% |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $32,824,000 | +116.0% | 6,348,959 | +158.7% | 0.01% | +166.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcmn | $35,291,000 | -13.5% | 2,620,021 | -1.3% | 0.01% | -11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcmn | $34,397,000 | +24.2% | 2,856,899 | +30.8% | 0.01% | +33.3% |
| KNSL | Buy | KINSALE CAP GROUP INCcmn | $34,966,000 | +70.4% | 136,896 | +53.2% | 0.01% | +60.0% |
| KIM | Buy | KIMCO RLTY CORPcmn | $35,041,000 | +62.8% | 1,903,413 | +74.8% | 0.01% | +60.0% |
| IMO | Sell | IMPERIAL OIL LTDcmn | $35,627,000 | -52.5% | 823,369 | -48.3% | 0.01% | -52.9% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONScmn | $33,100,000 | +16.8% | 4,472,931 | +50.2% | 0.01% | +33.3% |
| KRC | Sell | KILROY RLTY CORPcmn | $36,330,000 | -23.2% | 862,738 | -4.6% | 0.01% | -27.3% |
| FROG | Buy | JFROG LTDcmn | $33,695,000 | +45.7% | 1,523,985 | +38.9% | 0.01% | +60.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTDcmn | $33,346,000 | +141.2% | 460,003 | +155.3% | 0.01% | +166.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcmn | $33,821,000 | -1.6% | 1,023,321 | +4.8% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcmn | $32,737,000 | -5.8% | 2,148,120 | +11.3% | 0.01% | 0.0% |
| OIH | Buy | VANECK ETF TRUSTput | $35,314,000 | +30.4% | 167,200 | +43.6% | 0.01% | +33.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INCcmn | $35,144,000 | +48.7% | 156,246 | -16.4% | 0.01% | +60.0% |
| VXUS | Buy | VANGUARD STAR FDScmn | $36,662,000 | -10.4% | 801,010 | +1.1% | 0.01% | -11.1% |
| SYNH | Buy | SYNEOS HEALTH INCcmn | $33,704,000 | -26.9% | 714,830 | +11.1% | 0.01% | -20.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INCcmn | $34,708,000 | +6.3% | 2,135,861 | +14.2% | 0.01% | +14.3% |
| NI | Buy | NISOURCE INCcmn | $35,854,000 | +7.6% | 1,423,347 | +26.0% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $35,456,000 | +882.4% | 137,800 | +960.0% | 0.01% | +700.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $35,003,000 | -62.6% | 373,600 | -62.1% | 0.01% | -61.9% |
| CYTK | Buy | CYTOKINETICS INCcmn | $32,853,000 | +77.6% | 678,084 | +44.0% | 0.01% | +100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INCcmn | $33,582,000 | +14.5% | 414,645 | +17.6% | 0.01% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $34,051,000 | +1822.7% | 72,400 | +1856.8% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INCcmn | $33,570,000 | -17.4% | 1,666,804 | -9.9% | 0.01% | -11.1% |
| POWI | Buy | POWER INTEGRATIONS INCcmn | $32,764,000 | -6.2% | 509,390 | +9.4% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRcmn | $35,385,000 | +2145.2% | 936,132 | +2216.4% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcmn | $32,727,000 | +8.2% | 512,086 | -6.9% | 0.01% | +14.3% |
| CNK | Sell | CINEMARK HLDGS INCcmn | $34,143,000 | -22.6% | 2,819,385 | -4.0% | 0.01% | -20.0% |
| SNA | Sell | SNAP ON INCcmn | $32,638,000 | +0.8% | 162,098 | -1.3% | 0.01% | +14.3% |
| AVNS | Sell | AVANOS MED INCcmn | $34,288,000 | -33.3% | 1,574,251 | -16.2% | 0.01% | -33.3% |
| ADNT | Buy | ADIENT PLCcmn | $36,584,000 | +105.9% | 1,318,349 | +119.8% | 0.01% | +100.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcmn | $34,691,000 | +1.8% | 1,587,658 | -3.6% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORPcmn | $32,859,000 | -38.7% | 366,852 | -18.5% | 0.01% | -33.3% |
| ABT | Sell | ABBOTT LABScall | $34,853,000 | -17.6% | 360,200 | -7.5% | 0.01% | -20.0% |
| EVH | Buy | EVOLENT HEALTH INCcmn | $33,734,000 | +169.0% | 938,887 | +129.9% | 0.01% | +166.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRcmn | $35,976,000 | +47.2% | 999,059 | +67.1% | 0.01% | +33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcmn | $35,420,000 | -52.0% | 4,851,995 | -58.0% | 0.01% | -52.9% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS Icmn | $34,555,000 | +1.9% | 1,725,142 | -8.9% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INCcmn | $35,672,000 | -49.0% | 325,714 | -48.0% | 0.01% | -50.0% |
| SCI | Buy | SERVICE CORP INTLcmn | $32,479,000 | -2.1% | 562,512 | +17.2% | 0.01% | +14.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcmn | $34,131,000 | +83.3% | 486,408 | +63.2% | 0.01% | +100.0% |
| FLO | Sell | FLOWERS FOODS INCcmn | $34,673,000 | -14.4% | 1,404,364 | -8.7% | 0.01% | -11.1% |
| OPCH | Buy | OPTION CARE HEALTH INCcmn | $35,461,000 | +21.7% | 1,126,814 | +7.5% | 0.01% | +14.3% |
| VTEB | Buy | VANGUARD MUN BD FDScmn | $35,940,000 | +362.3% | 746,568 | +379.3% | 0.01% | +300.0% |
| CHWY | Sell | CHEWY INCput | $35,482,000 | -39.2% | 1,155,000 | -31.2% | 0.01% | -38.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcmn | $33,071,000 | -24.7% | 732,305 | -10.0% | 0.01% | -20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcmn | $33,673,000 | +0.4% | 215,379 | +11.2% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INCcmn | $33,931,000 | +1.2% | 399,278 | -2.5% | 0.01% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORPput | $34,737,000 | +57.3% | 1,137,800 | +58.0% | 0.01% | +60.0% |
| WHR | Sell | WHIRLPOOL CORPput | $34,673,000 | -21.3% | 257,200 | -9.6% | 0.01% | -20.0% |
| RNST | Buy | RENASANT CORPcmn | $34,711,000 | +13.5% | 1,109,663 | +4.6% | 0.01% | +14.3% |
| TRIP | Buy | TRIPADVISOR INCcmn | $34,541,000 | +67.3% | 1,564,358 | +34.9% | 0.01% | +60.0% |
| GPRE | Buy | GREEN PLAINS INCcmn | $33,687,000 | +409.5% | 1,158,811 | +376.2% | 0.01% | +700.0% |
| SR | Buy | SPIRE INCcmn | $33,728,000 | -11.1% | 541,135 | +6.1% | 0.01% | -11.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCcmn | $33,505,000 | +2.4% | 2,868,620 | +38.2% | 0.01% | +14.3% |
| Sell | FIRSTCASH HOLDINGS INCcmn | $32,815,000 | -6.0% | 447,381 | -10.9% | 0.01% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS COcmn | $34,830,000 | +3.7% | 64,743 | +9.3% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Icmn | $34,116,000 | -18.2% | 271,172 | -23.8% | 0.01% | -11.1% |
| GGG | Buy | GRACO INCcmn | $35,007,000 | +7.0% | 583,939 | +6.1% | 0.01% | +14.3% |
| FTI | Sell | TECHNIPFMC PLCcmn | $33,642,000 | +23.1% | 3,976,709 | -2.1% | 0.01% | +33.3% |
| SAVE | Buy | SPIRIT AIRLS INCcmn | $35,578,000 | +10.2% | 1,890,446 | +39.5% | 0.01% | +14.3% |
| MCD | Buy | MCDONALDS CORPput | $34,473,000 | -6.0% | 149,400 | +0.6% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcmn | $35,196,000 | -6.8% | 288,817 | -11.2% | 0.01% | -11.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcmn | $29,677,000 | +34.1% | 236,890 | +15.7% | 0.01% | +40.0% |
| PAYX | Sell | PAYCHEX INCput | $30,858,000 | -16.0% | 275,000 | -14.8% | 0.01% | -12.5% |
| Sell | DRAFTKINGS INC NEWcmn | $28,884,000 | -24.3% | 1,907,766 | -41.6% | 0.01% | -22.2% | |
| PUK | Buy | PRUDENTIAL PLCcmn | $31,365,000 | -4.0% | 1,574,545 | +21.0% | 0.01% | 0.0% |
| DROPBOX INCcmn | $31,280,000 | -2.8% | 368,000 | 0.0% | 0.01% | 0.0% | ||
| QLYS | Buy | QUALYS INCcmn | $31,296,000 | +78.2% | 224,522 | +61.2% | 0.01% | +75.0% |
| RLI | Sell | RLI CORPcmn | $31,898,000 | -20.5% | 311,562 | -9.5% | 0.01% | -22.2% |
| DY | Sell | DYCOM INDS INCcmn | $31,687,000 | -23.2% | 331,700 | -25.2% | 0.01% | -22.2% |
| RBC | Buy | REGAL REXNORD CORPORATIONcmn | $31,533,000 | +57.8% | 224,656 | +27.6% | 0.01% | +40.0% |
| RLAY | Buy | RELAY THERAPEUTICS INCcmn | $31,906,000 | +98.5% | 1,426,303 | +48.6% | 0.01% | +75.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcmn | $30,774,000 | +168.6% | 1,139,808 | +37.5% | 0.01% | +133.3% |
| EMN | Buy | EASTMAN CHEM COcmn | $29,798,000 | +3.3% | 419,386 | +30.6% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDScmn | $30,434,000 | -18.7% | 1,262,290 | -4.9% | 0.01% | -12.5% |
| WIRE | Buy | ENCORE WIRE CORPcmn | $30,862,000 | +11.6% | 267,109 | +0.4% | 0.01% | +16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $31,770,000 | -67.6% | 476,100 | -65.0% | 0.01% | -68.2% |
| SAN | Buy | BANCO SANTANDER S.A.cmn | $29,571,000 | -17.0% | 12,745,829 | +0.2% | 0.01% | -12.5% |
| ALIT | Sell | ALIGHT INCcmn | $31,573,000 | -9.0% | 4,307,420 | -16.2% | 0.01% | -12.5% |
| SBSW | Sell | SIBANYE STILLWATER LTDcmn | $29,372,000 | -25.9% | 3,151,556 | -20.8% | 0.01% | -22.2% |
| SLAB | Buy | SILICON LABORATORIES INCcmn | $32,021,000 | +49.3% | 259,407 | +69.6% | 0.01% | +40.0% |
| AOS | Buy | SMITH A O CORPcmn | $31,349,000 | -10.4% | 645,307 | +0.9% | 0.01% | -12.5% |
| SJM | Buy | SMUCKER J M COcmn | $32,278,000 | +25.9% | 234,903 | +17.3% | 0.01% | +16.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcmn | $29,977,000 | -24.9% | 6,143,016 | -18.9% | 0.01% | -22.2% |
| SON | Buy | SONOCO PRODS COcmn | $28,745,000 | +8.1% | 506,697 | +8.7% | 0.01% | +16.7% |
| ABMD | Buy | ABIOMED INCcmn | $31,213,000 | +1.8% | 127,056 | +2.6% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL COcmn | $28,625,000 | +21.1% | 405,733 | +21.8% | 0.01% | +40.0% |
| EXAS | Sell | EXACT SCIENCES CORPcmn | $32,185,000 | -44.9% | 990,592 | -33.2% | 0.01% | -46.2% |
| SYNA | Buy | SYNAPTICS INCcmn | $31,735,000 | +7.7% | 320,520 | +28.5% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INCcmn | $29,040,000 | -23.6% | 1,021,430 | -18.0% | 0.01% | -22.2% |
| FBK | Buy | FB FINL CORPcmn | $30,761,000 | +1.6% | 805,035 | +4.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $30,743,000 | -7.9% | 3,809,500 | -14.2% | 0.01% | -12.5% |
| FHI | Buy | FEDERATED HERMES INCcmn | $28,204,000 | +53.9% | 851,560 | +47.8% | 0.01% | +75.0% |
| TCBK | Sell | TRICO BANCSHAREScmn | $28,785,000 | -14.5% | 644,667 | -12.7% | 0.01% | -12.5% |
| TRMB | Buy | TRIMBLE INCcmn | $31,523,000 | +8.8% | 580,857 | +16.7% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncmn | $28,335,000 | +42.6% | 35,533 | +17.0% | 0.01% | +75.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $31,969,000 | -9.5% | 405,297 | -2.1% | 0.01% | -12.5% |
| VGT | Sell | VANGUARD WORLD FDScmn | $31,619,000 | -19.5% | 102,869 | -14.5% | 0.01% | -22.2% |
| Sell | VISHAY INTERTECHNOLOGY INCcmn | $28,811,000 | -25.7% | 310,000 | -24.4% | 0.01% | -22.2% | |
| VC | Buy | VISTEON CORPcmn | $29,561,000 | +84.4% | 278,724 | +80.1% | 0.01% | +75.0% |
| WPP | Buy | WPP PLC NEWcmn | $29,005,000 | -9.3% | 704,162 | +11.4% | 0.01% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INCcmn | $28,639,000 | -13.3% | 1,006,996 | -6.6% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcmn | $30,298,000 | +18.7% | 460,874 | +27.4% | 0.01% | +16.7% |
| WEX | Sell | WEX INCcmn | $31,202,000 | -28.5% | 245,806 | -12.3% | 0.01% | -30.0% |
| JWA | Sell | WILEY JOHN & SONS INCcmn | $31,630,000 | -38.6% | 842,123 | -22.0% | 0.01% | -41.7% |
| WGO | Buy | WINNEBAGO INDS INCcmn | $29,827,000 | +16.1% | 560,545 | +6.0% | 0.01% | +16.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcmn | $30,713,000 | +20.3% | 437,125 | +7.8% | 0.01% | +16.7% |
| FL | Buy | FOOT LOCKER INCcmn | $29,630,000 | +86.5% | 951,798 | +51.3% | 0.01% | +75.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcmn | $31,170,000 | -33.6% | 118,967 | -25.5% | 0.01% | -36.4% |
| DOX | Sell | AMDOCS LTDcmn | $29,963,000 | -6.0% | 377,131 | -1.5% | 0.01% | 0.0% |
| BA | Buy | BOEING COcall | $28,575,000 | -0.8% | 236,000 | +12.0% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEV CORPcmn | $29,586,000 | +26.9% | 247,629 | +39.8% | 0.01% | +40.0% |
| AMRC | Buy | AMERESCO INCcmn | $29,447,000 | +54.3% | 442,947 | +5.7% | 0.01% | +75.0% |
| BAP | Sell | CREDICORP LTDcmn | $29,370,000 | -33.2% | 239,170 | -34.8% | 0.01% | -30.0% |
| GNTX | Sell | GENTEX CORPcmn | $31,379,000 | -45.8% | 1,316,244 | -36.4% | 0.01% | -46.2% |
| GDEN | Buy | GOLDEN ENTMT INCcmn | $28,855,000 | -10.9% | 827,034 | +1.0% | 0.01% | 0.0% |
| Sell | GOLDMAN SACHS ETF TRcmn | $30,283,000 | -9.1% | 1,444,094 | -0.7% | 0.01% | -12.5% | |
| STE | Sell | STERIS PLCcmn | $29,343,000 | -44.0% | 176,467 | -30.5% | 0.01% | -41.7% |
| VAL | Sell | VALARIS LIMITEDcmn | $30,288,000 | +4.3% | 618,876 | -9.9% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORPcmn | $28,314,000 | +47.0% | 850,510 | +88.2% | 0.01% | +75.0% |
| GIB | Sell | CGI INCcmn | $28,624,000 | -39.3% | 380,438 | -35.7% | 0.01% | -36.4% |
| HAS | Buy | HASBRO INCcmn | $31,052,000 | +10.1% | 460,570 | +33.7% | 0.01% | +16.7% |
| HRI | Buy | HERC HLDGS INCcmn | $32,220,000 | +267.3% | 310,165 | +218.8% | 0.01% | +250.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $29,972,000 | +39.4% | 139,600 | +66.0% | 0.01% | +40.0% |
| HIW | Sell | HIGHWOODS PPTYS INCcmn | $32,424,000 | -23.6% | 1,202,666 | -3.2% | 0.01% | -30.0% |
| HD | Sell | HOME DEPOT INCcall | $31,567,000 | -1.8% | 114,400 | -2.4% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INCput | $31,043,000 | +36.0% | 112,500 | +35.2% | 0.01% | +40.0% |
| CVS | Sell | CVS HEALTH CORPcall | $31,358,000 | -25.4% | 328,800 | -27.6% | 0.01% | -30.0% |
| CACI | Sell | CACI INTL INCcmn | $31,226,000 | -9.6% | 119,615 | -2.4% | 0.01% | -12.5% |
| NARI | Buy | INARI MED INCcmn | $32,143,000 | +53.2% | 442,506 | +43.4% | 0.01% | +40.0% |
| CAJ | Buy | CANON INCcmn | $28,397,000 | -1.8% | 1,302,599 | +2.3% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INCcmn | $28,666,000 | -2.2% | 356,006 | +7.1% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcmn | $30,116,000 | -16.2% | 647,246 | +2.9% | 0.01% | -12.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INCcmn | $30,914,000 | -6.8% | 848,112 | -8.1% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DELcmn | $30,332,000 | -7.6% | 335,760 | +20.2% | 0.01% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $31,284,000 | – | 425,000 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcmn | $28,692,000 | +33.1% | 2,994,979 | +53.4% | 0.01% | +40.0% |
| CC | Buy | CHEMOURS COcmn | $30,215,000 | +1.0% | 1,225,767 | +31.1% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORPcmn | $32,019,000 | -17.1% | 277,480 | -7.0% | 0.01% | -22.2% |
| SLV | Buy | ISHARES SILVER TRcmn | $28,136,000 | -3.5% | 1,607,730 | +2.8% | 0.01% | 0.0% |
| YOU | Buy | CLEAR SECURE INCcmn | $28,363,000 | +113.7% | 1,240,741 | +86.9% | 0.01% | +133.3% |
| KALTURA INCcmn | $31,779,000 | +10.6% | 14,444,969 | 0.0% | 0.01% | +16.7% | ||
| KGC | Buy | KINROSS GOLD CORPcmn | $30,867,000 | +16.6% | 8,209,162 | +11.0% | 0.01% | +16.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INCcmn | $30,113,000 | -15.3% | 2,141,735 | -11.7% | 0.01% | -12.5% |
| KO | Sell | COCA COLA COcall | $28,805,000 | -21.0% | 514,200 | -11.3% | 0.01% | -12.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcmn | $32,087,000 | -28.5% | 388,987 | -23.8% | 0.01% | -30.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $28,305,000 | +38.9% | 754,375 | +24.4% | 0.01% | +40.0% |
| LEG | Buy | LEGGETT & PLATT INCcmn | $30,334,000 | -0.1% | 913,114 | +4.0% | 0.01% | 0.0% |
| LENB | Buy | LENNAR CORPcmn | $28,346,000 | +5.2% | 476,329 | +3.8% | 0.01% | +16.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Ycmn | $31,837,000 | +15.0% | 1,217,012 | +24.7% | 0.01% | +16.7% |
| LLY | Sell | LILLY ELI & COcall | $29,296,000 | -22.5% | 90,600 | -22.3% | 0.01% | -22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INCcmn | $30,711,000 | +13.2% | 464,190 | +12.4% | 0.01% | +16.7% |
| LAD | Buy | LITHIA MTRS INCcmn | $32,124,000 | -21.2% | 149,723 | +1.0% | 0.01% | -22.2% |
| L | Buy | LOEWS CORPcmn | $30,867,000 | -2.9% | 619,316 | +15.5% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcmn | $29,080,000 | -16.9% | 1,553,438 | +15.7% | 0.01% | -12.5% |
| AFRM | Buy | AFFIRM HLDGS INCcmn | $28,570,000 | +75.3% | 1,522,922 | +68.8% | 0.01% | +75.0% |
| MELI | Buy | MERCADOLIBRE INCput | $32,242,000 | +77.0% | 38,950 | +36.2% | 0.01% | +75.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcmn | $30,699,000 | +342.5% | 973,634 | +326.9% | 0.01% | +250.0% |
| CASH | Sell | PATHWARD FINANCIAL INCcmn | $31,979,000 | -23.2% | 970,245 | -9.9% | 0.01% | -22.2% |
| COOP | Buy | MR COOPER GROUP INCcmn | $31,077,000 | +14.3% | 767,334 | +3.7% | 0.01% | +16.7% |
| AIR | Buy | AAR CORPcmn | $31,249,000 | -11.9% | 872,407 | +2.9% | 0.01% | -12.5% |
| MYGN | Buy | MYRIAD GENETICS INCcmn | $30,954,000 | +30.9% | 1,622,321 | +24.6% | 0.01% | +40.0% |
| NCR | Buy | NCR CORP NEWcmn | $29,443,000 | -14.4% | 1,548,781 | +40.1% | 0.01% | -12.5% |
| NMIH | Sell | NMI HLDGS INCcmn | $29,312,000 | +21.6% | 1,438,952 | -0.6% | 0.01% | +40.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $30,754,000 | -19.0% | 186,600 | -17.2% | 0.01% | -22.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcmn | $29,480,000 | +122.9% | 1,778,066 | +48.0% | 0.01% | +133.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCcmn | $31,511,000 | -31.2% | 681,901 | -6.9% | 0.01% | -30.0% |
| NICE | Sell | NICE LTDcmn | $28,489,000 | -9.8% | 151,344 | -7.8% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcall | $29,267,000 | -28.3% | 352,100 | -11.9% | 0.01% | -22.2% |
| NULG | Sell | NUSHARES ETF TRcmn | $29,021,000 | -12.4% | 629,518 | -8.4% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcmn | $30,845,000 | -64.4% | 542,378 | -43.4% | 0.01% | -65.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $29,649,000 | -4.5% | 234,716 | -14.5% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $31,036,000 | -22.4% | 508,200 | -11.2% | 0.01% | -22.2% |
| DAL | Buy | DELTA AIR LINES INC DELput | $30,179,000 | +14.5% | 1,075,500 | +18.2% | 0.01% | +16.7% |
| OMI | Sell | OWENS & MINOR INC NEWcmn | $30,696,000 | -25.9% | 1,273,719 | -3.3% | 0.01% | -22.2% |
| PNM | Sell | PNM RES INCcmn | $29,722,000 | -15.6% | 649,941 | -11.8% | 0.01% | -12.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcmn | $29,858,000 | +268.9% | 312,427 | +138.2% | 0.01% | +250.0% |
| SSTK | Buy | SHUTTERSTOCK INCcmn | $24,534,000 | +48.7% | 489,020 | +69.9% | 0.01% | +50.0% |
| AVGO | Buy | BROADCOM INCput | $25,841,000 | -1.5% | 58,200 | +7.8% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDScmn | $26,030,000 | +6.8% | 480,169 | +10.8% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acmn | $25,754,000 | -2.7% | 506,381 | -2.6% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INCcmn | $26,805,000 | -24.1% | 573,624 | -15.5% | 0.01% | -25.0% |
| FOX | Buy | FOX CORPcmn | $25,294,000 | +41.4% | 887,517 | +47.4% | 0.01% | +50.0% |
| SHOP | Buy | SHOPIFY INCcall | $24,273,000 | +96.7% | 901,000 | +128.1% | 0.01% | +100.0% |
| FNB | Sell | F N B CORPcmn | $25,786,000 | -6.2% | 2,222,877 | -12.2% | 0.01% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcmn | $28,046,000 | +13.5% | 463,111 | +2.8% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcmn | $24,059,000 | +117.6% | 1,031,678 | +118.0% | 0.01% | +200.0% |
| EVRG | Buy | EVERGY INCcmn | $27,854,000 | -5.4% | 468,912 | +3.9% | 0.01% | -14.3% |
| Sell | KYNDRYL HLDGS INCcmn | $26,833,000 | -84.2% | 3,244,571 | -81.3% | 0.01% | -84.2% | |
| PAVE | Buy | GLOBAL X FDScmn | $26,763,000 | +4.7% | 1,160,582 | +3.4% | 0.01% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INCcmn | $24,666,000 | -2.0% | 641,194 | -1.1% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcmn | $24,791,000 | +48.0% | 111,926 | +45.5% | 0.01% | +50.0% |
| Buy | FTI CONSULTING INCcnv | $24,744,000 | +30.8% | 15,000,000 | +42.9% | 0.01% | +50.0% | |
| SQ | Sell | BLOCK INCput | $28,072,000 | -26.1% | 510,500 | -17.4% | 0.01% | -33.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDScmn | $25,771,000 | -31.6% | 441,966 | -28.2% | 0.01% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcmn | $26,296,000 | -16.4% | 891,702 | -20.1% | 0.01% | -14.3% |
| TS | Buy | TENARIS S Acmn | $27,024,000 | +62.6% | 1,045,819 | +61.6% | 0.01% | +50.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUcmn | $25,679,000 | +23.4% | 528,273 | +37.3% | 0.01% | +20.0% |
| GTN | Buy | GRAY TELEVISION INCcmn | $24,540,000 | +31.2% | 1,713,724 | +54.7% | 0.01% | +50.0% |
| T | Buy | AT&T INCput | $27,882,000 | +10.9% | 1,817,600 | +51.5% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCcmn | $26,760,000 | +12.5% | 813,611 | +22.2% | 0.01% | +20.0% |
| NUVA | Buy | NUVASIVE INCcmn | $27,937,000 | +1.0% | 637,674 | +13.3% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $27,079,000 | -11.5% | 637,146 | -16.5% | 0.01% | -14.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDScmn | $27,774,000 | -5.6% | 169,997 | -0.7% | 0.01% | -14.3% |
| VRNT | Sell | VERINT SYS INCcmn | $26,046,000 | -34.3% | 775,665 | -17.2% | 0.01% | -33.3% |
| Buy | CIVITAS RESOURCES INCcmn | $25,759,000 | +65.3% | 448,833 | +50.7% | 0.01% | +50.0% | |
| SFM | Buy | SPROUTS FMRS MKT INCcmn | $25,869,000 | +14.3% | 932,226 | +4.3% | 0.01% | +20.0% |
| BE | Buy | BLOOM ENERGY CORPcmn | $25,881,000 | +44.0% | 1,294,665 | +18.9% | 0.01% | +50.0% |
| HXL | Buy | HEXCEL CORP NEWcmn | $24,768,000 | +4.7% | 478,876 | +5.9% | 0.01% | +20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcmn | $24,736,000 | -54.2% | 764,418 | -49.0% | 0.01% | -50.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INCcmn | $25,714,000 | +100.7% | 2,171,816 | +93.4% | 0.01% | +100.0% |
| EWT | Buy | ISHARES INCcmn | $27,760,000 | +5.6% | 644,089 | +23.5% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCcmn | $26,443,000 | -15.8% | 143,592 | -12.5% | 0.01% | -14.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INCcmn | $27,800,000 | -26.2% | 1,222,477 | -19.3% | 0.01% | -33.3% |
| SMPL | Buy | SIMPLY GOOD FOODS COcmn | $26,328,000 | +4.3% | 823,006 | +23.1% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCcmn | $25,664,000 | -12.6% | 1,947,158 | -17.1% | 0.01% | -14.3% |
| ASML | ASML HOLDING N Vput | $27,330,000 | -12.7% | 65,800 | 0.0% | 0.01% | -14.3% | |
| PDCE | Sell | PDC ENERGY INCcmn | $25,801,000 | -35.1% | 446,455 | -30.8% | 0.01% | -33.3% |
| CHE | Sell | CHEMED CORP NEWcmn | $28,074,000 | -11.4% | 64,307 | -4.8% | 0.01% | -14.3% |
| LNTH | Buy | LANTHEUS HLDGS INCcmn | $25,732,000 | +118.8% | 365,874 | +105.5% | 0.01% | +100.0% |
| CABLE ONE INCcmn | $26,203,000 | -7.8% | 345,000 | 0.0% | 0.01% | 0.0% | ||
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REIcmn | $24,346,000 | -0.8% | 910,140 | -2.5% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INCcmn | $25,210,000 | -8.9% | 604,547 | +0.8% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPcmn | $25,534,000 | -21.3% | 3,632,094 | -3.2% | 0.01% | -14.3% |
| New | APOLLO GLOBAL MGMT INCput | $26,040,000 | – | 560,000 | +100.0% | 0.01% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcmn | $27,876,000 | -9.9% | 634,418 | -5.3% | 0.01% | -14.3% |
| OCFC | Sell | OCEANFIRST FINL CORPcmn | $24,780,000 | -12.4% | 1,329,413 | -10.1% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INCcmn | $25,749,000 | -20.3% | 307,522 | -8.3% | 0.01% | -14.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INCcmn | $25,346,000 | +34.2% | 429,366 | +19.6% | 0.01% | +50.0% |
| CNOB | Sell | CONNECTONE BANCORP INCcmn | $27,672,000 | -13.7% | 1,200,013 | -8.5% | 0.01% | -14.3% |
| Sell | CINEMARK HLDGS INCcnv | $25,621,000 | -14.8% | 22,845,000 | -2.1% | 0.01% | -14.3% | |
| HFWA | Sell | HERITAGE FINL CORP WASHcmn | $24,994,000 | +0.7% | 944,241 | -4.3% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $27,728,000 | -30.7% | 206,600 | -20.9% | 0.01% | -33.3% |
| POR | Buy | PORTLAND GEN ELEC COcmn | $25,566,000 | +15.7% | 588,259 | +28.7% | 0.01% | +20.0% |
| BCE | BCE INCput | $24,325,000 | -14.7% | 580,000 | 0.0% | 0.01% | 0.0% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcmn | $24,590,000 | +85.1% | 573,186 | +88.6% | 0.01% | +100.0% |
| Buy | VNET GROUP INCcnv | $27,856,000 | +11.4% | 32,675,000 | +6.3% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $25,838,000 | +290.4% | 945,400 | +317.9% | 0.01% | +500.0% |
| PEP | Buy | PEPSICO INCput | $23,918,000 | +13.2% | 146,500 | +15.5% | 0.01% | +20.0% |
| FRPT | Buy | FRESHPET INCcmn | $24,909,000 | +9.9% | 497,293 | +13.8% | 0.01% | +20.0% |
| BOOT | Buy | BOOT BARN HLDGS INCcmn | $27,083,000 | +20.2% | 463,280 | +41.7% | 0.01% | +20.0% |
| TWST | Buy | TWIST BIOSCIENCE CORPcmn | $24,220,000 | +71.1% | 687,298 | +69.8% | 0.01% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $24,046,000 | +26.3% | 168,800 | +21.9% | 0.01% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTDcmn | $23,873,000 | -18.9% | 492,740 | -6.6% | 0.01% | -14.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcmn | $26,758,000 | +51.3% | 2,452,516 | +86.2% | 0.01% | +50.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCcmn | $24,942,000 | +88.3% | 11,285,934 | +90.9% | 0.01% | +100.0% |
| BWA | Sell | BORGWARNER INCcmn | $24,487,000 | -13.6% | 779,824 | -8.2% | 0.01% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INCcmn | $27,242,000 | +13.2% | 505,131 | -27.7% | 0.01% | +20.0% |
| Sell | INNOVID CORPcmn | $26,782,000 | +63.1% | 9,882,520 | -0.1% | 0.01% | +50.0% | |
| W | Buy | WAYFAIR INCcmn | $24,906,000 | -19.8% | 765,133 | +7.3% | 0.01% | -14.3% |
| NFG | Buy | NATIONAL FUEL GAS COcmn | $25,567,000 | +1.7% | 415,393 | +9.2% | 0.01% | 0.0% |
| DISH NETWORK CORPORATIONcnv | $25,061,000 | -6.3% | 38,203,000 | 0.0% | 0.01% | 0.0% | ||
| RWR | Sell | SPDR SER TRcmn | $26,057,000 | -16.9% | 309,239 | -6.2% | 0.01% | -14.3% |
| CVS | Sell | CVS HEALTH CORPput | $26,170,000 | -53.6% | 274,400 | -54.9% | 0.01% | -53.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcmn | $27,771,000 | +4.3% | 1,781,347 | +40.8% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRcmn | $25,048,000 | +7.2% | 498,273 | +6.5% | 0.01% | +20.0% |
| ARVN | Buy | ARVINAS INCcmn | $26,184,000 | +65.9% | 588,528 | +56.9% | 0.01% | +50.0% |
| MSM | Buy | MSC INDL DIRECT INCcmn | $25,837,000 | +14.0% | 354,852 | +17.6% | 0.01% | +20.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INCcmn | $27,166,000 | +27.6% | 442,519 | +41.2% | 0.01% | +20.0% |
| MIRION TECHNOLOGIES INCwts | $25,330,000 | +41.9% | 17,000,000 | 0.0% | 0.01% | +50.0% | ||
| CRS | Buy | CARPENTER TECHNOLOGY CORPcmn | $24,710,000 | +454.8% | 793,541 | +397.3% | 0.01% | +500.0% |
| ACIW | Buy | ACI WORLDWIDE INCcmn | $25,715,000 | +53.2% | 1,230,341 | +89.8% | 0.01% | +50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcmn | $23,893,000 | +3.9% | 192,113 | -24.7% | 0.01% | +20.0% |
| ALV | Buy | AUTOLIV INCcmn | $24,755,000 | +63.1% | 371,524 | +75.2% | 0.01% | +100.0% |
| CSCO | Buy | CISCO SYS INCcall | $25,168,000 | +264.1% | 629,200 | +288.2% | 0.01% | +200.0% |
| HLI | Sell | HOULIHAN LOKEY INCcmn | $24,981,000 | -33.7% | 331,411 | -30.5% | 0.01% | -33.3% |
| HMC | Buy | HONDA MOTOR LTDcmn | $25,490,000 | -6.5% | 1,180,655 | +4.6% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcmn | $25,547,000 | -32.9% | 588,364 | -36.6% | 0.01% | -33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcmn | $24,268,000 | +1.8% | 1,195,485 | +12.2% | 0.01% | +20.0% |
| NSP | Buy | INSPERITY INCcmn | $26,420,000 | +63.1% | 258,793 | +59.5% | 0.01% | +50.0% |
| VVV | Sell | VALVOLINE INCcmn | $24,206,000 | -21.0% | 955,229 | -10.1% | 0.01% | -14.3% |
| Sell | IHS HOLDING LIMITEDcmn | $26,367,000 | -56.1% | 4,725,205 | -17.8% | 0.01% | -57.1% | |
| DIS | Sell | DISNEY WALT COput | $28,007,000 | -34.1% | 296,900 | -34.0% | 0.01% | -40.0% |
| BCE | Buy | BCE INCcmn | $27,954,000 | -7.8% | 666,513 | +8.1% | 0.01% | -14.3% |
| PLUG | Buy | PLUG POWER INCput | $26,407,000 | +615.2% | 1,256,900 | +464.1% | 0.01% | +500.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $25,549,000 | +74.0% | 964,100 | +34.3% | 0.01% | +100.0% |
| GSEE | Buy | GOLDMAN SACHS ETF TRcmn | $23,852,000 | -11.2% | 654,385 | +0.2% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITEDcmn | $25,993,000 | -23.1% | 153,268 | -2.9% | 0.01% | -25.0% |
| SPYG | Sell | SPDR SER TRcmn | $27,306,000 | -7.9% | 545,035 | -3.9% | 0.01% | -14.3% |
| Sell | BATH & BODY WORKS INCcmn | $27,615,000 | -10.7% | 847,077 | -26.2% | 0.01% | -14.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $24,741,000 | -13.1% | 2,054,900 | -8.5% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcmn | $25,994,000 | -38.1% | 1,316,808 | -35.7% | 0.01% | -33.3% |
| XRX | Buy | XEROX HOLDINGS CORPcmn | $27,608,000 | +29.9% | 2,110,734 | +47.5% | 0.01% | +20.0% |
| Sell | TDCX INCcmn | $25,469,000 | -3.5% | 2,718,129 | -4.8% | 0.01% | 0.0% | |
| KBH | Sell | KB HOMEcmn | $27,776,000 | -21.2% | 1,071,624 | -13.4% | 0.01% | -25.0% |
| GFL | Buy | GFL ENVIRONMENTAL INCcmn | $27,348,000 | +23.5% | 1,081,379 | +26.0% | 0.01% | +20.0% |
| OSH | Buy | OAK STR HEALTH INCcmn | $24,844,000 | +76.7% | 1,013,214 | +18.5% | 0.01% | +100.0% |
| CEIX | Buy | CONSOL ENERGY INC NEWcmn | $26,369,000 | +159.5% | 409,963 | +99.2% | 0.01% | +200.0% |
| ONTO | Sell | ONTO INNOVATION INCcmn | $26,593,000 | -29.1% | 415,196 | -22.8% | 0.01% | -25.0% |
| Sell | WISDOMTREE TRcmn | $26,194,000 | -42.0% | 520,969 | -42.0% | 0.01% | -40.0% | |
| BNTX | Sell | BIONTECH SEcmn | $25,331,000 | -22.7% | 187,801 | -14.6% | 0.01% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $25,765,000 | +31.0% | 50,800 | +40.3% | 0.01% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTDcmn | $26,031,000 | +2.8% | 99,188 | +9.7% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASScmn | $26,697,000 | +271.3% | 158,698 | +280.1% | 0.01% | +200.0% |
| DLTR | Sell | DOLLAR TREE INCput | $25,886,000 | -81.3% | 190,200 | -78.6% | 0.01% | -80.6% |
| S | Buy | SENTINELONE INCcmn | $24,036,000 | +434.7% | 940,383 | +388.0% | 0.01% | +500.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcmn | $25,375,000 | +27.7% | 505,478 | +1.9% | 0.01% | +50.0% |
| UBS | Sell | UBS GROUP AGcall | $25,030,000 | -17.7% | 1,725,000 | -8.0% | 0.01% | -14.3% |
| CPE | Sell | CALLON PETE CO DELcmn | $24,425,000 | -30.0% | 697,653 | -21.7% | 0.01% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORPcmn | $28,058,000 | -49.2% | 543,965 | -48.2% | 0.01% | -50.0% |
| AVAV | Buy | AEROVIRONMENT INCcmn | $24,565,000 | +50.8% | 294,682 | +48.7% | 0.01% | +50.0% |
| VST | Buy | VISTRA CORPcmn | $25,026,000 | +5.7% | 1,191,697 | +15.0% | 0.01% | +20.0% |
| DSI | Sell | ISHARES TRcmn | $27,010,000 | -8.3% | 403,317 | -1.6% | 0.01% | -14.3% |
| Buy | BELLRING BRANDS INCcmn | $26,596,000 | +8.9% | 1,290,465 | +31.5% | 0.01% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INCcmn | $27,583,000 | -20.1% | 1,181,297 | +0.1% | 0.01% | -25.0% |
| SEIC | Sell | SEI INVTS COcmn | $24,660,000 | -23.2% | 502,744 | -15.4% | 0.01% | -14.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcmn | $24,389,000 | +29.0% | 1,224,973 | +46.4% | 0.01% | +50.0% |
| CSTM | Buy | CONSTELLIUM SEcmn | $25,746,000 | -21.5% | 2,539,060 | +2.3% | 0.01% | -14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INcmn | $25,846,000 | -15.6% | 231,082 | -12.0% | 0.01% | -14.3% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $28,056,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORPcmn | $28,112,000 | +240.7% | 917,210 | +152.2% | 0.01% | +200.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcmn | $28,058,000 | +64.0% | 1,200,074 | +33.3% | 0.01% | +50.0% |
| PII | Buy | POLARIS INCcmn | $27,043,000 | +0.7% | 282,732 | +4.5% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITEDcmn | $25,570,000 | -3.7% | 584,203 | -6.8% | 0.01% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCcmn | $25,916,000 | +15.1% | 2,399,583 | +21.5% | 0.01% | +20.0% |
| TRMK | Sell | TRUSTMARK CORPcmn | $25,613,000 | +0.6% | 836,199 | -4.2% | 0.01% | 0.0% |
| E | Buy | ENI S P Acmn | $24,558,000 | -6.6% | 1,161,667 | +5.2% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INCcmn | $26,616,000 | -10.7% | 140,378 | -41.3% | 0.01% | -14.3% |
| PD | Buy | PAGERDUTY INCcmn | $28,052,000 | -4.6% | 1,215,966 | +2.4% | 0.01% | -14.3% |
| LPX | Sell | LOUISIANA PAC CORPcmn | $28,006,000 | -3.0% | 547,096 | -0.7% | 0.01% | -14.3% |
| CVLT | Sell | COMMVAULT SYS INCcmn | $26,969,000 | -43.0% | 508,473 | -32.4% | 0.01% | -45.5% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcmn | $26,205,000 | -67.8% | 3,507,970 | -49.8% | 0.01% | -66.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE COcmn | $24,468,000 | -7.6% | 601,182 | -3.5% | 0.01% | 0.0% |
| WMT | Buy | WALMART INCcall | $26,926,000 | +308.6% | 207,600 | +283.0% | 0.01% | +500.0% |
| NVT | Sell | NVENT ELECTRIC PLCcmn | $23,827,000 | -13.2% | 753,781 | -13.9% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $23,812,000 | +567.8% | 188,653 | +572.1% | 0.01% | +500.0% |
| Sell | NCL CORP LTDcnv | $26,255,000 | -9.0% | 26,750,000 | -10.8% | 0.01% | -14.3% | |
| GPS | Sell | GAP INCcmn | $25,798,000 | -5.8% | 3,142,230 | -5.5% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC.put | $23,500,000 | +6.6% | 231,300 | +23.4% | 0.01% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcmn | $19,488,000 | -28.9% | 538,766 | -18.7% | 0.01% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $20,554,000 | -39.7% | 700,800 | -19.3% | 0.01% | -37.5% |
| DVA | Sell | DAVITA INCcmn | $21,170,000 | -7.3% | 255,775 | -10.4% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCcmn | $20,827,000 | +39.7% | 892,363 | +65.6% | 0.01% | +66.7% |
| YELP | Buy | YELP INCcmn | $20,334,000 | +87.1% | 599,631 | +53.2% | 0.01% | +150.0% |
| BL | Sell | BLACKLINE INCcmn | $20,477,000 | -21.9% | 341,852 | -13.1% | 0.01% | -16.7% |
| USIG | Sell | ISHARES TRcmn | $23,469,000 | -17.5% | 488,431 | -12.5% | 0.01% | -16.7% |
| ESNT | Buy | ESSENT GROUP LTDcmn | $21,258,000 | +15.3% | 609,628 | +28.7% | 0.01% | +25.0% |
| SJW | Buy | SJW GROUPcmn | $23,330,000 | -3.7% | 405,039 | +4.4% | 0.01% | 0.0% |
| FN | Buy | FABRINETcmn | $23,329,000 | +136.9% | 244,411 | +101.3% | 0.01% | +150.0% |
| EURN | Buy | EURONAV NVcmn | $21,462,000 | +48.0% | 1,394,572 | +14.7% | 0.01% | +66.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $21,467,000 | +146.2% | 328,500 | +128.9% | 0.01% | +150.0% |
| OWL | Sell | BLUE OWL CAPITAL INCcmn | $20,512,000 | -15.6% | 2,222,268 | -8.3% | 0.01% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORPcmn | $23,422,000 | +87.8% | 609,464 | +88.1% | 0.01% | +66.7% |
| EWU | New | ISHARES TRcall | $19,658,000 | – | 750,000 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORPcmn | $21,690,000 | +0.0% | 225,534 | +2.7% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INCcmn | $20,705,000 | -35.2% | 1,638,026 | -29.1% | 0.01% | -28.6% |
| VRRM | Buy | VERRA MOBILITY CORPcmn | $20,396,000 | +33.7% | 1,326,992 | +36.6% | 0.01% | +66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDcmn | $23,402,000 | -59.8% | 554,176 | -56.5% | 0.01% | -61.5% |
| NEO | Sell | NEOGENOMICS INCcmn | $22,816,000 | -18.0% | 2,649,916 | -22.4% | 0.01% | -16.7% |
| RAMP | Sell | LIVERAMP HLDGS INCcmn | $22,665,000 | -31.6% | 1,248,125 | -2.7% | 0.01% | -28.6% |
| IPGP | Buy | IPG PHOTONICS CORPcmn | $23,187,000 | +12.8% | 274,890 | +25.9% | 0.01% | 0.0% |
| XP | Sell | XP INCcmn | $23,718,000 | -56.3% | 1,247,658 | -58.7% | 0.01% | -58.3% |
| GME | Buy | GAMESTOP CORP NEWput | $21,104,000 | -76.1% | 839,800 | +16.5% | 0.01% | -75.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORPcmn | $23,677,000 | -7.5% | 613,060 | -0.4% | 0.01% | -16.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcmn | $21,876,000 | +58.3% | 3,202,884 | +74.5% | 0.01% | +66.7% |
| New | NATWEST GROUP PLCcmn | $21,489,000 | – | 4,306,368 | +100.0% | 0.01% | – | |
| Sell | RYAN SPECIALTY HOLDINGS INCcmn | $20,038,000 | -5.4% | 493,325 | -8.7% | 0.01% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $20,684,000 | -55.8% | 125,500 | -54.8% | 0.01% | -54.5% |
| EYE | Buy | NATIONAL VISION HLDGS INCcmn | $22,995,000 | +223.9% | 704,274 | +172.8% | 0.01% | +150.0% |
| NATI | Sell | NATIONAL INSTRS CORPcmn | $21,782,000 | +13.3% | 577,157 | -6.2% | 0.01% | +25.0% |
| MNRL | Sell | BRIGHAM MINERALS INCcmn | $23,459,000 | -3.0% | 950,937 | -3.2% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcmn | $23,127,000 | -7.5% | 246,508 | +5.3% | 0.01% | -16.7% |
| VBK | Buy | VANGUARD INDEX FDScmn | $19,521,000 | +0.5% | 100,040 | +1.5% | 0.01% | +25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icmn | $21,301,000 | +74.6% | 630,944 | +98.8% | 0.01% | +66.7% |
| Sell | R1 RCM INCcmn | $20,628,000 | -21.4% | 1,113,201 | -11.0% | 0.01% | -16.7% | |
| GNRC | Sell | GENERAC HLDGS INCcmn | $20,954,000 | -30.7% | 117,628 | -18.0% | 0.01% | -28.6% |
| MSA | Buy | MSA SAFETY INCcmn | $23,098,000 | -7.1% | 211,363 | +2.9% | 0.01% | -16.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRcmn | $23,691,000 | +2.0% | 482,103 | +7.1% | 0.01% | 0.0% |
| NRG ENERGY INCcnv | $21,290,000 | -0.8% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcmn | $22,050,000 | +14.9% | 807,697 | +4.3% | 0.01% | +25.0% |
| EVOP | Buy | EVO PMTS INCcmn | $21,800,000 | +57.7% | 654,656 | +11.4% | 0.01% | +66.7% |
| ONTF | Sell | ON24 INCcmn | $21,096,000 | -33.2% | 2,397,243 | -28.0% | 0.01% | -28.6% |
| CNXC | Buy | CONCENTRIX CORPcmn | $23,598,000 | +6.9% | 211,395 | +29.9% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INCcmn | $20,055,000 | +8.2% | 127,353 | +5.8% | 0.01% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $19,759,000 | -63.0% | 74,000 | -62.1% | 0.01% | -58.3% |
| ACWX | Sell | ISHARES TRcmn | $20,778,000 | -35.1% | 519,338 | -27.0% | 0.01% | -28.6% |
| CNX | Sell | CNX RES CORPcmn | $20,066,000 | -32.1% | 1,292,087 | -28.0% | 0.01% | -28.6% |
| GMAB | Buy | GENMAB A/Scmn | $23,752,000 | +43.1% | 739,269 | +44.8% | 0.01% | +25.0% |
| DK | Buy | DELEK US HLDGS INC NEWcmn | $21,655,000 | +143.9% | 797,894 | +132.2% | 0.01% | +150.0% |
| MORN | Buy | MORNINGSTAR INCcmn | $21,720,000 | -10.7% | 102,299 | +1.8% | 0.01% | 0.0% |
| DCO | Sell | DUCOMMUN INC DELcmn | $22,064,000 | -24.1% | 556,312 | -17.6% | 0.01% | -28.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcmn | $20,649,000 | +9.6% | 218,851 | +17.5% | 0.01% | +25.0% |
| ARKG | Buy | ARK ETF TRput | $23,670,000 | +219.9% | 720,100 | +206.4% | 0.01% | +150.0% |
| MDB | Sell | MONGODB INCput | $20,352,000 | -31.9% | 102,500 | -11.0% | 0.01% | -28.6% |
| GT | Sell | GOODYEAR TIRE & RUBR COcmn | $23,412,000 | -28.5% | 2,320,363 | -24.1% | 0.01% | -28.6% |
| RVMD | Buy | REVOLUTION MEDICINES INCcmn | $20,517,000 | +18.3% | 1,040,426 | +17.0% | 0.01% | +25.0% |
| BRKR | Sell | BRUKER CORPcmn | $22,419,000 | -66.1% | 422,532 | -59.9% | 0.01% | -66.7% |
| AAXJ | Buy | ISHARES TRcmn | $22,430,000 | +64.4% | 383,232 | +94.4% | 0.01% | +66.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcmn | $19,491,000 | +98.1% | 689,443 | +101.7% | 0.01% | +150.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcmn | $23,477,000 | +615.8% | 7,548,700 | +983.9% | 0.01% | +400.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $21,199,000 | -27.3% | 755,500 | -24.9% | 0.01% | -28.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRcmn | $20,777,000 | -1.3% | 412,165 | +2.8% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INCcmn | $21,491,000 | +25.4% | 297,821 | +18.4% | 0.01% | +25.0% |
| EPR | Buy | EPR PPTYScmn | $23,685,000 | +29.2% | 660,484 | +69.1% | 0.01% | +25.0% |
| LIN | Buy | LINDE PLCcall | $19,627,000 | +36.3% | 72,800 | +45.3% | 0.01% | +66.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcmn | $20,806,000 | +2.2% | 387,517 | +14.0% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $22,828,000 | +103.0% | 45,200 | +106.4% | 0.01% | +66.7% |
| AXON | Buy | AXON ENTERPRISE INCcmn | $19,471,000 | +42.7% | 168,214 | +14.8% | 0.01% | +66.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcmn | $19,916,000 | +79.1% | 1,213,675 | +75.0% | 0.01% | +66.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INCcmn | $22,586,000 | -8.5% | 863,385 | -11.4% | 0.01% | -16.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DELcmn | $21,309,000 | -17.6% | 1,829,028 | -5.8% | 0.01% | -16.7% |
| DNLI | Buy | DENALI THERAPEUTICS INCcmn | $22,352,000 | +80.5% | 728,272 | +73.1% | 0.01% | +66.7% |
| IJS | Buy | ISHARES TRcmn | $23,554,000 | -3.0% | 285,673 | +4.7% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $21,782,000 | -36.5% | 162,300 | -27.6% | 0.01% | -37.5% |
| RDNT | Buy | RADNET INCcmn | $19,846,000 | +78.1% | 975,227 | +51.2% | 0.01% | +66.7% |
| USFD | Buy | US FOODS HLDG CORPcmn | $20,650,000 | +8.3% | 781,000 | +25.6% | 0.01% | +25.0% |
| NVCR | Buy | NOVOCURE LTDcmn | $20,484,000 | +17.4% | 269,597 | +7.4% | 0.01% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORPcmn | $23,305,000 | -29.3% | 505,514 | -18.8% | 0.01% | -28.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcmn | $23,074,000 | -4.1% | 4,142,507 | +16.5% | 0.01% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcmn | $23,170,000 | +60.3% | 519,264 | +37.6% | 0.01% | +66.7% |
| JBLU | Buy | JETBLUE AWYS CORPcmn | $22,021,000 | -1.9% | 3,321,543 | +23.8% | 0.01% | 0.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEWcmn | $21,799,000 | -13.7% | 1,699,030 | -14.8% | 0.01% | -16.7% |
| ENVESTNET INCcmn | $22,579,000 | -2.0% | 270,000 | 0.0% | 0.01% | 0.0% | ||
| IYE | Sell | ISHARES TRcmn | $23,681,000 | -28.5% | 602,407 | -30.7% | 0.01% | -28.6% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcmn | $20,124,000 | +19.8% | 923,572 | +16.9% | 0.01% | +25.0% |
| EIG | Buy | EMPLOYERS HLDGS INCcmn | $20,579,000 | +2.2% | 596,662 | +24.2% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRcmn | $19,630,000 | +35.7% | 71,019 | +44.5% | 0.01% | +66.7% |
| DIOD | Sell | DIODES INCcmn | $21,494,000 | -4.5% | 331,138 | -5.0% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $23,597,000 | -62.1% | 360,200 | -59.5% | 0.01% | -64.3% |
| STC | Buy | STEWART INFORMATION SVCS CORcmn | $22,486,000 | -5.8% | 515,263 | +7.4% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcmn | $21,253,000 | +63.0% | 322,550 | +24.9% | 0.01% | +66.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INCcmn | $20,801,000 | +16.3% | 1,243,370 | +44.1% | 0.01% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $21,921,000 | +70.3% | 181,000 | +80.3% | 0.01% | +66.7% |
| DHR | Buy | DANAHER CORPORATIONput | $20,973,000 | +117.1% | 81,200 | +113.1% | 0.01% | +150.0% |
| Buy | HELLO GROUP INCcmn | $22,483,000 | +21.4% | 4,866,476 | +32.7% | 0.01% | +25.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRput | $23,260,000 | +149.2% | 342,000 | +169.7% | 0.01% | +150.0% |
| SDGR | Buy | SCHRODINGER INCcmn | $21,062,000 | +81.7% | 843,146 | +92.1% | 0.01% | +66.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $19,967,000 | +34.5% | 93,000 | +60.1% | 0.01% | +66.7% |
| TRTX | Sell | TPG RE FIN TR INCcmn | $23,200,000 | -35.5% | 3,314,263 | -17.0% | 0.01% | -37.5% |
| CRI | Sell | CARTERS INCcmn | $20,897,000 | -31.8% | 318,881 | -26.6% | 0.01% | -28.6% |
| CLH | Sell | CLEAN HARBORS INCcmn | $19,596,000 | -1.6% | 178,178 | -21.6% | 0.01% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INCcmn | $21,821,000 | -15.5% | 2,976,968 | -9.1% | 0.01% | -16.7% |
| VNT | Sell | VONTIER CORPORATIONcmn | $21,939,000 | -32.7% | 1,312,887 | -7.4% | 0.01% | -28.6% |
| ADI | Buy | ANALOG DEVICES INCput | $22,351,000 | +1.3% | 160,400 | +6.2% | 0.01% | 0.0% |
| PSO | Buy | PEARSON PLCcmn | $22,077,000 | +42.6% | 2,311,700 | +37.7% | 0.01% | +66.7% |
| KMT | Sell | KENNAMETAL INCcmn | $21,219,000 | -47.3% | 1,031,083 | -40.5% | 0.01% | -44.4% |
| PIPR | Buy | PIPER SANDLER COMPANIEScmn | $23,716,000 | +166.2% | 226,431 | +188.2% | 0.01% | +150.0% |
| New | SPX TECHNOLOGIES INCcmn | $23,192,000 | – | 420,008 | +100.0% | 0.01% | – | |
| WTFC | Sell | WINTRUST FINL CORPcmn | $22,013,000 | -58.7% | 269,937 | -59.4% | 0.01% | -58.3% |
| EFV | Buy | ISHARES TRcmn | $20,515,000 | +18.3% | 532,455 | +33.3% | 0.01% | +25.0% |
| THO | Buy | THOR INDS INCcmn | $19,698,000 | -1.0% | 281,480 | +5.8% | 0.01% | +25.0% |
| KN | Buy | KNOWLES CORPcmn | $20,633,000 | -12.4% | 1,695,337 | +24.7% | 0.01% | 0.0% |
| VCYT | Buy | VERACYTE INCcmn | $22,054,000 | +5.6% | 1,328,529 | +26.5% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORPcmn | $23,659,000 | +49.3% | 615,150 | +52.0% | 0.01% | +25.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $20,124,000 | -41.5% | 4,123,800 | -36.8% | 0.01% | -37.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScmn | $23,506,000 | -1.8% | 455,533 | +11.8% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORPcmn | $19,628,000 | -50.7% | 667,402 | -7.9% | 0.01% | -44.4% |
| SAH | Buy | SONIC AUTOMOTIVE INCcmn | $19,687,000 | +60.3% | 454,677 | +35.6% | 0.01% | +66.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEWcmn | $22,262,000 | -33.2% | 1,410,767 | -30.1% | 0.01% | -37.5% |
| PBFX | Sell | PBF LOGISTICS LPcmn | $20,594,000 | -5.6% | 1,090,214 | -22.9% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcmn | $23,670,000 | -88.1% | 1,907,221 | -81.2% | 0.01% | -88.9% |
| DNUT | Sell | KRISPY KREME INCcmn | $19,835,000 | -18.6% | 1,720,331 | -3.9% | 0.01% | -16.7% |
| CNNE | Buy | CANNAE HLDGS INCcmn | $22,286,000 | +419.5% | 1,078,675 | +386.3% | 0.01% | +400.0% |
| CELH | Sell | CELSIUS HLDGS INCcmn | $20,992,000 | +2.5% | 231,501 | -26.2% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INCcmn | $19,985,000 | -17.2% | 243,986 | -16.7% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH COcmn | $20,308,000 | +75.5% | 699,788 | +82.5% | 0.01% | +66.7% |
| KURA | Buy | KURA ONCOLOGY INCcmn | $19,613,000 | +10.9% | 1,435,792 | +48.8% | 0.01% | +25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcmn | $23,296,000 | -8.8% | 118,374 | -0.8% | 0.01% | -16.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $19,657,000 | -73.3% | 1,331,800 | -75.3% | 0.01% | -70.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIcmn | $19,993,000 | +312.3% | 345,726 | +342.1% | 0.01% | +400.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcmn | $21,783,000 | +6.0% | 602,411 | +10.7% | 0.01% | 0.0% |
| Sell | STEVANATO GROUP S P Acmn | $20,746,000 | +3.8% | 1,224,686 | -3.2% | 0.01% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SAcmn | $23,624,000 | -31.7% | 352,549 | -35.4% | 0.01% | -37.5% |
| COKE | Buy | COCA COLA CONS INCcmn | $22,604,000 | -22.0% | 54,898 | +6.9% | 0.01% | -28.6% |
| HBI | Sell | HANESBRANDS INCcmn | $20,310,000 | -34.6% | 2,918,251 | -3.3% | 0.01% | -28.6% |
| FATE | Sell | FATE THERAPEUTICS INCcmn | $23,345,000 | -13.1% | 1,041,727 | -4.0% | 0.01% | -16.7% |
| XOP | Sell | SPDR SER TRcall | $23,697,000 | -67.2% | 190,000 | -68.6% | 0.01% | -68.8% |
| SPDR SER TRcmn | $23,065,000 | -6.5% | 250,000 | 0.0% | 0.01% | -16.7% | ||
| CCS | Sell | CENTURY CMNTYS INCcmn | $19,800,000 | -16.7% | 462,815 | -12.4% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN COcmn | $19,826,000 | +79.0% | 335,811 | +60.9% | 0.01% | +66.7% |
| LANC | Buy | LANCASTER COLONY CORPcmn | $20,514,000 | +88.9% | 136,505 | +61.9% | 0.01% | +150.0% |
| LSTR | Sell | LANDSTAR SYS INCcmn | $20,743,000 | -10.3% | 143,683 | -9.6% | 0.01% | 0.0% |
| New | HALEON PLCcmn | $22,794,000 | – | 3,742,778 | +100.0% | 0.01% | – | |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $20,997,000 | +494.3% | 341,700 | +469.5% | 0.01% | +400.0% |
| TW | Sell | TRADEWEB MKTS INCcmn | $20,149,000 | -24.1% | 357,112 | -8.2% | 0.01% | -16.7% |
| New | OMNICELL COMcmn | $21,220,000 | – | 200,000 | +100.0% | 0.01% | – | |
| NS | Sell | NUSTAR ENERGY LPcmn | $22,734,000 | -8.2% | 1,683,988 | -4.8% | 0.01% | -16.7% |
| AER | Buy | AERCAP HOLDINGS NVcmn | $21,040,000 | +8.3% | 497,038 | +4.7% | 0.01% | +25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcmn | $21,039,000 | +42.7% | 2,015,296 | +46.8% | 0.01% | +66.7% |
| ESGV | Buy | VANGUARD WORLD FDcmn | $21,301,000 | +14.7% | 338,596 | +21.1% | 0.01% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $20,738,000 | +29.0% | 13,800 | +12.2% | 0.01% | +25.0% |
| CGNX | Sell | COGNEX CORPcmn | $20,254,000 | -18.3% | 488,665 | -16.1% | 0.01% | -16.7% |
| CABO | Buy | CABLE ONE INCcmn | $22,707,000 | -27.8% | 26,619 | +9.1% | 0.01% | -28.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcmn | $21,220,000 | -43.1% | 3,655,445 | -56.7% | 0.01% | -37.5% |
| LEGN | Buy | LEGEND BIOTECH CORPcmn | $22,712,000 | -1.3% | 556,658 | +33.1% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCcmn | $21,775,000 | +76.7% | 264,223 | +85.0% | 0.01% | +66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $22,883,000 | +22.0% | 837,300 | +30.7% | 0.01% | +25.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $19,720,000 | +1532.5% | 88,500 | +1706.1% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $20,309,000 | +67.2% | 193,400 | +80.9% | 0.01% | +66.7% |
| BYND | Buy | BEYOND MEAT INCcmn | $20,878,000 | -22.0% | 1,473,446 | +31.8% | 0.01% | -16.7% |
| Sell | TPG INCcmn | $20,406,000 | +15.2% | 732,974 | -1.1% | 0.01% | +25.0% | |
| NSC | New | NORFOLK SOUTHN CORPput | $22,013,000 | – | 105,000 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDcmn | $20,693,000 | -27.9% | 354,224 | -32.2% | 0.01% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE COcall | $21,876,000 | +16.6% | 311,400 | +33.0% | 0.01% | +25.0% |
| TREX | Buy | TREX CO INCcmn | $22,819,000 | -19.2% | 519,320 | +0.0% | 0.01% | -16.7% |
| DXJ | Sell | WISDOMTREE TRcmn | $21,950,000 | -54.6% | 355,880 | -54.0% | 0.01% | -54.5% |
| NOK | Buy | NOKIA CORPcmn | $21,698,000 | +0.1% | 5,081,533 | +8.1% | 0.01% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcmn | $20,423,000 | +17.4% | 1,411,429 | +32.4% | 0.01% | +25.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcmn | $21,311,000 | +50.4% | 686,796 | +58.9% | 0.01% | +66.7% |
| FUTU | Sell | FUTU HLDGS LTDcmn | $20,824,000 | -43.3% | 558,414 | -20.6% | 0.01% | -37.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELcmn | $23,009,000 | -29.1% | 604,393 | -32.9% | 0.01% | -28.6% |
| CW | Sell | CURTISS WRIGHT CORPcmn | $19,504,000 | -14.1% | 140,153 | -18.4% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $23,191,000 | +6.6% | 376,589 | +22.9% | 0.01% | 0.0% |
| GUESS INCcnv | $19,484,000 | -3.8% | 20,686,000 | 0.0% | 0.01% | 0.0% | ||
| ABNB | Sell | AIRBNB INCcall | $21,575,000 | +17.3% | 205,400 | -0.5% | 0.01% | +25.0% |
| PLD | Buy | PROLOGIS INC.call | $20,137,000 | +56.0% | 198,200 | +80.7% | 0.01% | +66.7% |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunt | $19,700,000 | +0.5% | 2,000,000 | 0.0% | 0.01% | +25.0% | |
| SPYV | Buy | SPDR SER TRcmn | $23,627,000 | +24.6% | 685,049 | +33.0% | 0.01% | +25.0% |
| CLAR | Buy | CLARUS CORP NEWcmn | $16,097,000 | +2236.3% | 1,195,071 | +3192.6% | 0.00% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VIcmn | $16,064,000 | +289.7% | 1,633,967 | +288.1% | 0.00% | +300.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $15,399,000 | -0.8% | 268,091 | +9.6% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $16,818,000 | +478.3% | 181,203 | +543.0% | 0.00% | +300.0% |
| PICK | Buy | ISHARES INCcmn | $18,347,000 | -3.6% | 539,153 | +0.9% | 0.00% | 0.0% |
| ASAI | New | SENDAS DISTRIBUIDORA S Acmn | $16,465,000 | – | 1,020,744 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcmn | $19,180,000 | +12.5% | 723,526 | -10.8% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $17,131,000 | +173.0% | 11,400 | +137.5% | 0.00% | +300.0% |
| TECH | Sell | BIO-TECHNE CORPcmn | $15,148,000 | -24.7% | 53,337 | -8.0% | 0.00% | -20.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPcmn | $16,538,000 | +59.8% | 238,504 | +85.6% | 0.00% | +100.0% |
| MCHI | Sell | ISHARES TRcmn | $17,048,000 | -51.0% | 400,565 | -35.8% | 0.00% | -50.0% |
| HDV | Sell | ISHARES TRcmn | $18,739,000 | -9.3% | 205,265 | -0.2% | 0.00% | -20.0% |
| BCS | New | BARCLAYS PLCput | $18,296,000 | – | 2,858,800 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INCcmn | $16,686,000 | +94.2% | 190,338 | +102.7% | 0.00% | +100.0% |
| PTC | Sell | PTC INCcmn | $18,276,000 | -16.7% | 174,713 | -15.3% | 0.00% | -20.0% |
| SNX | Buy | TD SYNNEX CORPORATIONcmn | $15,686,000 | +14.6% | 193,208 | +28.6% | 0.00% | +33.3% |
| SNV | Sell | SYNOVUS FINL CORPcmn | $16,453,000 | -34.2% | 438,646 | -36.7% | 0.00% | -33.3% |
| ASTE | Sell | ASTEC INDS INCcmn | $17,013,000 | -34.9% | 545,487 | -14.9% | 0.00% | -33.3% |
| Buy | SYLVAMO CORPcmn | $17,935,000 | +118.3% | 529,061 | +110.5% | 0.00% | +100.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcmn | $18,511,000 | +27.1% | 1,469,155 | +6.7% | 0.00% | +33.3% |
| INSM | Buy | INSMED INCcmn | $18,765,000 | +103.1% | 871,177 | +86.0% | 0.00% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $15,707,000 | +3066.7% | 352,100 | +2247.3% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INCcmn | $16,433,000 | +63.7% | 206,701 | +51.2% | 0.00% | +100.0% |
| Buy | ENOVIX CORPORATIONcmn | $19,128,000 | +1015.3% | 1,043,245 | +441.9% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INCcmn | $18,456,000 | +32.7% | 335,129 | -2.8% | 0.00% | +33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWcmn | $16,009,000 | -5.1% | 1,699,424 | -0.1% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INCcmn | $18,560,000 | -56.4% | 609,711 | -66.5% | 0.00% | -60.0% |
| SPWR | Buy | SUNPOWER CORPcmn | $18,548,000 | +56.9% | 805,050 | +7.7% | 0.00% | +33.3% |
| SUB | Sell | ISHARES TRcmn | $18,568,000 | -63.4% | 180,876 | -62.7% | 0.00% | -63.6% |
| OI | Buy | O-I GLASS INCcmn | $16,583,000 | +7.1% | 1,280,558 | +15.8% | 0.00% | +33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcmn | $17,093,000 | +105.0% | 1,099,211 | +123.0% | 0.00% | +100.0% |
| SBOW | Buy | SILVERBOW RES INCcmn | $15,211,000 | -2.7% | 565,873 | +2.7% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $19,419,000 | – | 103,600 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcmn | $18,658,000 | -37.6% | 588,223 | -30.0% | 0.00% | -42.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcmn | $15,918,000 | -1.9% | 2,128,172 | -16.6% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INCcmn | $17,779,000 | -47.6% | 273,439 | -26.0% | 0.00% | -50.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONcmn | $16,919,000 | +61.4% | 320,036 | +44.7% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLCcmn | $19,191,000 | +68.3% | 826,457 | +102.4% | 0.00% | +33.3% |
| CHGG | Buy | CHEGG INCcmn | $15,585,000 | +53.1% | 739,683 | +36.4% | 0.00% | +100.0% |
| POSH | Buy | POSHMARK INCcmn | $19,452,000 | +189.3% | 1,241,356 | +86.7% | 0.00% | +100.0% |
| ERIC | Sell | ERICSSONcmn | $15,452,000 | -38.5% | 2,691,947 | -20.8% | 0.00% | -33.3% |
| SNOW | Buy | SNOWFLAKE INCcall | $16,112,000 | +22.7% | 94,800 | +0.4% | 0.00% | +33.3% |
| XMMO | INVESCO EXCHANGE TRADED FD Tcmn | $18,545,000 | -1.9% | 265,804 | 0.0% | 0.00% | 0.0% | |
| OZK | Sell | BANK OZKcmn | $16,523,000 | -19.0% | 417,666 | -23.2% | 0.00% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INCcmn | $19,180,000 | +62.2% | 1,052,649 | +85.9% | 0.00% | +33.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcmn | $15,702,000 | -48.5% | 807,295 | -43.1% | 0.00% | -42.9% |
| New | PERMIAN RESOURCES CORPcmn | $16,839,000 | – | 2,476,436 | +100.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcmn | $18,677,000 | +57.5% | 664,431 | +51.1% | 0.00% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $17,862,000 | -35.1% | 237,500 | -9.5% | 0.00% | -33.3% |
| AXTA | Buy | AXALTA COATING SYS LTDcmn | $16,471,000 | +63.9% | 782,050 | +72.1% | 0.00% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcmn | $17,394,000 | -38.5% | 793,535 | -17.8% | 0.00% | -33.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIcmn | $15,210,000 | +22.9% | 265,035 | +25.5% | 0.00% | +33.3% |
| BA | Sell | BOEING COput | $19,022,000 | -17.4% | 157,100 | -6.7% | 0.00% | -20.0% |
| DLN | Buy | WISDOMTREE TRcmn | $17,572,000 | +18.3% | 317,989 | +26.6% | 0.00% | +33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcmn | $15,407,000 | -34.2% | 1,113,987 | -14.7% | 0.00% | -20.0% |
| MGK | Buy | VANGUARD WORLD FDcmn | $18,564,000 | +7.4% | 106,515 | +11.9% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDcmn | $18,105,000 | +4.5% | 208,795 | +20.7% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INCcmn | $17,499,000 | -44.7% | 961,458 | +56.3% | 0.00% | -42.9% |
| ACI | Sell | ALBERTSONS COS INCcmn | $15,561,000 | -13.8% | 625,915 | -7.3% | 0.00% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDcmn | $15,187,000 | +6.7% | 2,766,221 | +52.6% | 0.00% | +33.3% |
| NWE | Buy | NORTHWESTERN CORPcmn | $18,562,000 | +13.1% | 376,671 | +35.2% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcmn | $19,311,000 | +29.6% | 1,180,398 | +11.6% | 0.00% | +33.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREcmn | $19,068,000 | -39.5% | 813,835 | -39.3% | 0.00% | -42.9% |
| PRI | Sell | PRIMERICA INCcmn | $18,800,000 | -6.6% | 152,293 | -9.5% | 0.00% | -20.0% |
| JWN | Sell | NORDSTROM INCcmn | $17,645,000 | -51.8% | 1,054,675 | -39.2% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCcmn | $19,157,000 | +9.0% | 922,325 | +22.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcmn | $17,783,000 | -77.2% | 1,079,708 | -71.7% | 0.00% | -77.8% |
| DOCU | Buy | DOCUSIGN INCcall | $16,127,000 | +96.6% | 301,600 | +110.9% | 0.00% | +100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcmn | $16,844,000 | -15.7% | 1,704,914 | -7.0% | 0.00% | -20.0% |
| OSK | Sell | OSHKOSH CORPcmn | $15,804,000 | -31.7% | 224,852 | -20.1% | 0.00% | -20.0% |
| NEWR | Sell | NEW RELIC INCcmn | $16,777,000 | +4.4% | 292,389 | -8.9% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORPcmn | $18,622,000 | +74.9% | 2,543,940 | +122.7% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RES CORPcmn | $17,313,000 | -7.3% | 447,366 | +6.6% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTDcmn | $17,055,000 | +25.3% | 538,540 | +8.4% | 0.00% | +33.3% |
| DOMO | Buy | DOMO INCcmn | $18,103,000 | +23.3% | 1,006,247 | +90.5% | 0.00% | +33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $17,136,000 | -47.8% | 230,500 | -45.3% | 0.00% | -42.9% |
| Sell | GXO LOGISTICS INCORPORATEDcmn | $16,605,000 | -42.5% | 473,616 | -29.1% | 0.00% | -42.9% | |
| NTCT | Buy | NETSCOUT SYS INCcmn | $19,453,000 | +265.9% | 621,123 | +295.4% | 0.00% | +300.0% |
| DCI | Buy | DONALDSON INCcmn | $15,477,000 | +12.1% | 315,787 | +10.1% | 0.00% | +33.3% |
| DASH | Buy | DOORDASH INCcall | $18,479,000 | +109.3% | 373,700 | +171.6% | 0.00% | +100.0% |
| UEPS | LESAKA TECHNOLOGIES INCcmn | $17,591,000 | -31.5% | 4,997,411 | 0.0% | 0.00% | -33.3% | |
| DSGN | Buy | DESIGN THERAPEUTICS INCcmn | $16,614,000 | +1201.0% | 993,645 | +989.1% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcmn | $15,538,000 | +34.1% | 221,939 | +59.9% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $18,956,000 | +8.9% | 1,057,207 | +35.9% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $17,953,000 | -50.4% | 241,500 | -48.0% | 0.00% | -50.0% |
| Buy | GRAB HOLDINGS LIMITEDcmn | $17,997,000 | +5.2% | 6,842,975 | +1.2% | 0.00% | 0.0% | |
| Sell | WEBER INCcmn | $16,612,000 | -9.0% | 2,528,575 | -0.1% | 0.00% | 0.0% | |
| NOV | Buy | NOV INCcmn | $16,880,000 | +9.3% | 1,043,263 | +14.3% | 0.00% | +33.3% |
| PAAS | Sell | PAN AMERN SILVER CORPcmn | $15,290,000 | -68.9% | 962,799 | -61.4% | 0.00% | -63.6% |
| Buy | CRANE HLDGS COcmn | $17,621,000 | +6.7% | 201,291 | +6.7% | 0.00% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L Pcmn | $16,768,000 | +1.2% | 1,822,631 | -11.7% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcmn | $17,201,000 | +763.1% | 445,150 | +429.2% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INCcmn | $17,723,000 | -0.7% | 496,293 | -5.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcmn | $17,472,000 | -57.3% | 191,603 | -41.8% | 0.00% | -55.6% |
| FLR | Sell | FLUOR CORP NEWcmn | $17,066,000 | -15.2% | 685,678 | -17.1% | 0.00% | -20.0% |
| COTY | Buy | COTY INCcmn | $15,170,000 | -4.7% | 2,400,340 | +20.8% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcmn | $15,243,000 | -90.7% | 218,258 | -91.1% | 0.00% | -89.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INCcmn | $18,968,000 | +30.1% | 383,898 | +61.5% | 0.00% | +33.3% |
| GKOS | Buy | GLAUKOS CORPcmn | $18,526,000 | +26.1% | 347,966 | +7.6% | 0.00% | +33.3% |
| RDN | Sell | RADIAN GROUP INCcmn | $18,337,000 | -71.7% | 950,632 | -71.2% | 0.00% | -73.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcmn | $16,363,000 | -42.3% | 1,681,773 | -33.7% | 0.00% | -33.3% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE Icmn | $16,660,000 | -31.2% | 1,768,528 | +11.4% | 0.00% | -20.0% |
| MSTR | Buy | MICROSTRATEGY INCcmn | $15,154,000 | +171.0% | 71,392 | +109.8% | 0.00% | +300.0% |
| WYNN | Buy | WYNN RESORTS LTDcmn | $16,213,000 | +139.8% | 257,229 | +116.8% | 0.00% | +100.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INCcmn | $16,250,000 | +89.1% | 2,403,969 | +29.2% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcmn | $17,571,000 | +34.4% | 1,546,691 | +31.6% | 0.00% | +33.3% |
| MRCY | Buy | MERCURY SYS INCcmn | $19,208,000 | -1.0% | 473,118 | +56.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORPcmn | $16,914,000 | -26.5% | 1,015,903 | -4.4% | 0.00% | -20.0% |
| ELF | Buy | E L F BEAUTY INCcmn | $16,692,000 | +594.1% | 443,697 | +466.1% | 0.00% | +300.0% |
| RGNX | Buy | REGENXBIO INCcmn | $16,682,000 | +35.0% | 631,163 | +26.2% | 0.00% | +33.3% |
| MXL | Buy | MAXLINEAR INCcmn | $18,238,000 | +7.8% | 559,084 | +12.3% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCput | $16,716,000 | -47.7% | 882,600 | -38.3% | 0.00% | -42.9% |
| PRTA | Sell | PROTHENA CORP PLCcmn | $16,160,000 | +120.3% | 266,537 | -1.3% | 0.00% | +100.0% |
| BRKS | Buy | AZENTA INCcmn | $15,390,000 | -11.4% | 359,073 | +49.0% | 0.00% | 0.0% |
| IPO | RENAISSANCE CAP GREENWICH FDcmn | $18,506,000 | -5.7% | 651,631 | 0.0% | 0.00% | 0.0% | |
| AZEK | Sell | AZEK CO INCcmn | $16,620,000 | -55.4% | 1,000,005 | -55.1% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORPcmn | $17,247,000 | -41.1% | 5,194,785 | -11.6% | 0.00% | -42.9% |
| MRTN | Buy | MARTEN TRANS LTDcmn | $15,157,000 | +23.5% | 791,062 | +8.4% | 0.00% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $17,784,000 | +386.0% | 126,900 | +371.7% | 0.00% | +300.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORcmn | $17,753,000 | -18.2% | 1,290,162 | -6.1% | 0.00% | -20.0% |
| MQ | Buy | MARQETA INCcmn | $17,050,000 | +354.2% | 2,394,513 | +417.3% | 0.00% | +300.0% |
| STNE | Sell | STONECO LTDcmn | $19,279,000 | +7.4% | 2,022,978 | -13.2% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORPcmn | $18,753,000 | -5.7% | 286,528 | -5.8% | 0.00% | 0.0% |
| New | GORES HOLDINGS IX INCcmn | $16,033,000 | – | 1,656,294 | +100.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORPcmn | $15,234,000 | +4.6% | 327,895 | -9.7% | 0.00% | +33.3% |
| Buy | 2SEVENTY BIO INCcmn | $15,397,000 | +246.9% | 1,058,219 | +214.7% | 0.00% | +300.0% | |
| XNCR | Buy | XENCOR INCcmn | $16,888,000 | +18.3% | 650,070 | +24.6% | 0.00% | +33.3% |
| MGA | Sell | MAGNA INTL INCcmn | $19,322,000 | -48.1% | 407,461 | -39.9% | 0.00% | -50.0% |
| Buy | RIVIAN AUTOMOTIVE INCcmn | $18,061,000 | +88.3% | 548,798 | +47.2% | 0.00% | +100.0% | |
| XENE | Buy | XENON PHARMACEUTICALS INCcmn | $16,796,000 | +86.3% | 465,265 | +57.0% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWcmn | $15,272,000 | +7.1% | 921,101 | +15.9% | 0.00% | +33.3% |
| CRK | Buy | COMSTOCK RES INCcmn | $18,660,000 | +515.2% | 1,079,245 | +330.0% | 0.00% | +300.0% |
| MAC | Sell | MACERICH COcmn | $17,263,000 | -34.2% | 2,174,156 | -27.8% | 0.00% | -33.3% |
| Sell | ROBINHOOD MKTS INCcmn | $15,533,000 | +3.2% | 1,537,877 | -16.0% | 0.00% | +33.3% | |
| EXP | Sell | EAGLE MATLS INCcmn | $17,580,000 | -9.0% | 164,023 | -6.6% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icmn | $17,684,000 | -5.3% | 129,230 | -10.7% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCcmn | $18,761,000 | -43.6% | 1,569,958 | +49.7% | 0.00% | -50.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INCcmn | $18,427,000 | -16.6% | 5,007,285 | +5.8% | 0.00% | -20.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $15,310,000 | -49.9% | 2,103,000 | -24.9% | 0.00% | -42.9% |
| GEF | Buy | GREIF INCcmn | $16,767,000 | +5.1% | 281,478 | +10.0% | 0.00% | 0.0% |
| Buy | BRP INCcmn | $19,315,000 | +248.0% | 313,758 | +247.8% | 0.00% | +300.0% | |
| BLNK | Buy | BLINK CHARGING COcmn | $15,755,000 | +103.6% | 889,080 | +89.9% | 0.00% | +100.0% |
| WEN | Sell | WENDYS COcmn | $17,978,000 | -61.3% | 961,923 | -60.9% | 0.00% | -60.0% |
| TRST | Buy | TRUSTCO BK CORP N Ycmn | $16,760,000 | +76.1% | 533,435 | +72.8% | 0.00% | +100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCcmn | $17,988,000 | -21.4% | 4,758,680 | +62.0% | 0.00% | -20.0% |
| OMF | Sell | ONEMAIN HLDGS INCcmn | $17,077,000 | -31.3% | 578,487 | -12.9% | 0.00% | -33.3% |
| PDD | Buy | PINDUODUO INCcall | $17,798,000 | +92.0% | 284,400 | +89.6% | 0.00% | +100.0% |
| VRNS | Sell | VARONIS SYS INCcmn | $19,197,000 | -11.7% | 723,868 | -2.3% | 0.00% | -20.0% |
| GLOB | Buy | GLOBANT S Acmn | $16,569,000 | +88.2% | 88,562 | +75.0% | 0.00% | +100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREcmn | $17,669,000 | +54.0% | 90,071 | +54.1% | 0.00% | +33.3% |
| SPSC | Buy | SPS COMM INCcmn | $15,308,000 | +25.6% | 123,225 | +14.3% | 0.00% | +33.3% |
| FIX | Buy | COMFORT SYS USA INCcmn | $17,845,000 | +156.7% | 183,348 | +119.3% | 0.00% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $16,708,000 | +27.3% | 193,600 | +38.4% | 0.00% | +33.3% |
| AEG | Buy | AEGON N Vcmn | $16,166,000 | -7.5% | 4,082,402 | +2.4% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORPcmn | $17,138,000 | +6.5% | 229,738 | +62.1% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcmn | $18,389,000 | +31.1% | 648,894 | +34.0% | 0.00% | +33.3% |
| ICL | Buy | ICL GROUP LTDcmn | $15,871,000 | +18.2% | 1,940,190 | +31.2% | 0.00% | +33.3% |
| LC | Buy | LENDINGCLUB CORPcmn | $16,696,000 | +3.7% | 1,511,025 | +9.7% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INCcmn | $18,453,000 | +171.2% | 871,263 | +133.9% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DELput | $16,873,000 | +12.2% | 1,506,500 | +11.5% | 0.00% | +33.3% |
| XME | Sell | SPDR SER TRcall | $18,534,000 | -77.7% | 436,200 | -77.2% | 0.00% | -78.9% |
| WMG | Buy | WARNER MUSIC GROUP CORPcmn | $17,159,000 | +62.2% | 739,282 | +70.3% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INCcall | $17,481,000 | -27.3% | 611,000 | -19.3% | 0.00% | -20.0% |
| Z | Buy | ZILLOW GROUP INCput | $15,956,000 | -4.3% | 557,700 | +6.2% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INCcmn | $16,193,000 | -20.1% | 175,264 | -30.0% | 0.00% | -20.0% |
| LCII | Buy | LCI INDScmn | $15,647,000 | +134.6% | 154,214 | +158.6% | 0.00% | +100.0% |
| HAFC | Buy | HANMI FINL CORPcmn | $19,224,000 | +11.6% | 811,825 | +5.8% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccmn | $17,663,000 | -16.0% | 590,139 | +6.2% | 0.00% | -20.0% |
| FARO | Sell | FARO TECHNOLOGIES INCcmn | $17,521,000 | -11.5% | 638,538 | -0.5% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INCcmn | $17,184,000 | +23.1% | 211,183 | +31.4% | 0.00% | +33.3% |
| ALRM | Buy | ALARM COM HLDGS INCcmn | $18,046,000 | +115.3% | 278,234 | +105.3% | 0.00% | +100.0% |
| SPYD | Sell | SPDR SER TRcmn | $15,667,000 | -36.4% | 441,708 | -28.5% | 0.00% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEWcmn | $17,995,000 | -32.4% | 2,984,312 | -28.4% | 0.00% | -33.3% |
| BHC | Buy | BAUSCH HEALTH COS INCcmn | $16,833,000 | +5.5% | 2,443,066 | +28.0% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INCcmn | $16,317,000 | -9.5% | 485,477 | -10.1% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INcmn | $19,305,000 | +21.5% | 187,826 | +13.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcmn | $19,385,000 | +98.0% | 1,477,485 | +110.9% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TRcmn | $15,485,000 | +86.5% | 899,257 | +87.3% | 0.00% | +100.0% |
| Buy | SAMSARA INCcmn | $16,875,000 | +29.5% | 1,398,081 | +19.8% | 0.00% | +33.3% | |
| KFRC | Buy | KFORCE INCcmn | $18,949,000 | +4.2% | 323,083 | +9.0% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INCcmn | $18,190,000 | -12.1% | 1,875,284 | +31.4% | 0.00% | -20.0% |
| JCOM | Buy | ZIFF DAVIS INCcmn | $18,165,000 | +135.4% | 265,271 | +156.2% | 0.00% | +100.0% |
| HL | Sell | HECLA MNG COcmn | $19,334,000 | -23.2% | 4,907,126 | -23.6% | 0.00% | -33.3% |
| ODP | Buy | THE ODP CORPcmn | $16,632,000 | +17.8% | 473,162 | +1.3% | 0.00% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INCcmn | $15,670,000 | +5.1% | 400,244 | +7.5% | 0.00% | +33.3% |
| Sell | WARNER BROS DISCOVERY INCput | $16,760,000 | -26.9% | 1,457,424 | -14.7% | 0.00% | -20.0% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INCcmn | $15,201,000 | -6.0% | 514,065 | -14.3% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $16,101,000 | -35.6% | 218,800 | -5.4% | 0.00% | -33.3% |
| DHR | Buy | DANAHER CORPORATIONcall | $19,398,000 | +100.8% | 75,100 | +97.1% | 0.00% | +100.0% |
| ATKR | Buy | ATKORE INCcmn | $18,664,000 | +41.3% | 239,872 | +50.8% | 0.00% | +33.3% |
| Buy | ZURN ELKAY WATER SOLNS CORPcmn | $15,643,000 | +2.6% | 638,505 | +14.1% | 0.00% | +33.3% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcmn | $19,020,000 | +44.6% | 4,684,935 | +78.8% | 0.00% | +33.3% |
| TEN | Sell | TENNECO INCcmn | $18,378,000 | -9.2% | 1,056,820 | -10.4% | 0.00% | -20.0% |
| JHX | Sell | JAMES HARDIE INDS PLCcmn | $16,134,000 | -24.3% | 815,676 | -16.0% | 0.00% | -20.0% |
| BLMN | Buy | BLOOMIN BRANDS INCcmn | $16,582,000 | +423.8% | 904,650 | +375.0% | 0.00% | +300.0% |
| Buy | JACKSON FINANCIAL INCcmn | $18,971,000 | +11.7% | 683,643 | +7.7% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRcmn | $17,116,000 | +62.5% | 257,654 | +75.2% | 0.00% | +100.0% |
| CTS | Sell | CTS CORPcmn | $18,040,000 | -44.4% | 433,138 | -54.5% | 0.00% | -42.9% |
| TU | Sell | TELUS CORPORATIONcmn | $15,558,000 | -11.1% | 783,349 | -0.3% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INCcmn | $16,422,000 | +23.4% | 701,198 | +15.0% | 0.00% | +33.3% |
| ISEE | Buy | IVERIC BIO INCcmn | $17,999,000 | +145.3% | 1,003,298 | +31.5% | 0.00% | +100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCcmn | $16,037,000 | -32.6% | 1,153,693 | -23.4% | 0.00% | -20.0% |
| HTHT | Sell | H WORLD GROUP LTDcmn | $15,819,000 | -53.8% | 471,633 | -47.5% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INCORPORATEDcmn | $16,982,000 | -64.7% | 84,296 | -57.0% | 0.00% | -63.6% |
| SEE | Buy | SEALED AIR CORP NEWcmn | $19,282,000 | -18.4% | 433,196 | +5.8% | 0.00% | -20.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPcmn | $19,193,000 | +22.1% | 424,339 | +51.3% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORPcmn | $16,517,000 | -56.9% | 258,526 | -56.9% | 0.00% | -55.6% |
| VHT | Buy | VANGUARD WORLD FDScmn | $17,559,000 | -2.0% | 78,492 | +3.1% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRcmn | $16,097,000 | +232.5% | 478,797 | +242.4% | 0.00% | +300.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcmn | $18,407,000 | +43.4% | 803,794 | +14.1% | 0.00% | +33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $16,667,000 | +20.1% | 117,000 | +16.0% | 0.00% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcmn | $19,084,000 | +22.3% | 45,749 | +45.2% | 0.00% | 0.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VIIcmn | $19,345,000 | +58.9% | 1,967,931 | +57.9% | 0.00% | +33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $17,740,000 | -82.1% | 270,800 | -80.8% | 0.00% | -81.8% |
| CARG | Buy | CARGURUS INCcmn | $11,403,000 | +8.4% | 804,724 | +64.4% | 0.00% | +50.0% |
| UE | Buy | URBAN EDGE PPTYScmn | $12,612,000 | +82.4% | 945,422 | +108.0% | 0.00% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $13,006,000 | +253.8% | 57,500 | +228.6% | 0.00% | +200.0% |
| NATERA INCcnv | $14,585,000 | +9.7% | 10,832,000 | 0.0% | 0.00% | 0.0% | ||
| BBIO | Buy | BRIDGEBIO PHARMA INCcmn | $12,029,000 | +38.6% | 1,210,210 | +26.7% | 0.00% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcmn | $11,599,000 | +13.9% | 264,440 | +25.2% | 0.00% | +50.0% |
| CHCO | Buy | CITY HLDG COcmn | $13,993,000 | +123.7% | 157,773 | +101.5% | 0.00% | +200.0% |
| LITE | Buy | LUMENTUM HLDGS INCcmn | $14,169,000 | +4.8% | 206,636 | +21.4% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCcmn | $11,596,000 | +90.0% | 640,314 | +93.5% | 0.00% | +200.0% |
| FE | Buy | FIRSTENERGY CORPcmn | $13,531,000 | +64.6% | 365,694 | +70.8% | 0.00% | +50.0% |
| ICLN | Buy | ISHARES TRcmn | $11,859,000 | +3.8% | 621,234 | +3.6% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & COcmn | $13,958,000 | -22.0% | 596,501 | +12.5% | 0.00% | -25.0% |
| TXG | Sell | 10X GENOMICS INCcmn | $14,686,000 | -49.4% | 515,686 | -19.6% | 0.00% | -57.1% |
| VCR | Sell | VANGUARD WORLD FDScmn | $12,701,000 | +1.5% | 54,031 | -1.8% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Acmn | $12,907,000 | -64.4% | 2,095,109 | -31.3% | 0.00% | -62.5% |
| LOW | Sell | LOWES COS INCcall | $13,654,000 | -43.6% | 72,700 | -47.5% | 0.00% | -40.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcmn | $12,992,000 | -10.3% | 255,040 | -14.2% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATIONcmn | $11,943,000 | +7.1% | 812,971 | +2.0% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING COput | $12,404,000 | -18.4% | 700,000 | -23.9% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCcmn | $11,912,000 | +35.1% | 246,377 | +12.7% | 0.00% | +50.0% | |
| RILY | Sell | B. RILEY FINANCIAL INCcmn | $11,691,000 | +3.7% | 262,604 | -1.5% | 0.00% | 0.0% |
| Sell | NCINO INCcmn | $13,639,000 | +0.1% | 399,841 | -9.3% | 0.00% | 0.0% | |
| NNI | Buy | NELNET INCcmn | $10,953,000 | +11.0% | 138,307 | +19.5% | 0.00% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TR INCcmn | $12,040,000 | +6.3% | 468,084 | +22.8% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAcmn | $13,923,000 | -4.1% | 5,949,831 | +4.9% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INCcmn | $12,263,000 | -15.1% | 2,110,693 | -0.4% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEWput | $12,101,000 | +18.7% | 194,800 | +6.7% | 0.00% | +50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcmn | $12,580,000 | -76.7% | 389,971 | -72.3% | 0.00% | -75.0% |
| BDN | Buy | BRANDYWINE RLTY TRcmn | $11,877,000 | +65.5% | 1,759,580 | +136.4% | 0.00% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcmn | $13,715,000 | +82.6% | 173,104 | +72.8% | 0.00% | +50.0% |
| ALC | Buy | ALCON AGcall | $13,672,000 | +18.6% | 235,000 | +42.4% | 0.00% | 0.0% |
| ALC | Sell | ALCON AGput | $14,836,000 | -44.9% | 255,000 | -33.8% | 0.00% | -50.0% |
| NTST | Sell | NETSTREIT CORPcmn | $14,393,000 | -24.2% | 808,145 | -19.7% | 0.00% | -25.0% |
| CB | Sell | CHUBB LIMITEDcall | $10,822,000 | -42.5% | 59,500 | -37.9% | 0.00% | -25.0% |
| CB | Sell | CHUBB LIMITEDput | $11,222,000 | -48.2% | 61,700 | -44.0% | 0.00% | -40.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $12,455,000 | – | 163,800 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INCcmn | $12,588,000 | +169.0% | 287,993 | +143.5% | 0.00% | +200.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWcmn | $14,595,000 | -29.1% | 1,699,100 | +9.7% | 0.00% | -40.0% |
| PLL | Buy | PIEDMONT LITHIUM INCcmn | $12,277,000 | +211.0% | 229,520 | +111.7% | 0.00% | +200.0% |
| PI | Buy | IMPINJ INCcmn | $13,849,000 | +127.4% | 173,043 | +66.7% | 0.00% | +200.0% |
| FHB | Buy | FIRST HAWAIIAN INCcmn | $14,555,000 | +12.6% | 590,964 | +3.8% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATIONcmn | $14,341,000 | +33.4% | 320,111 | +69.4% | 0.00% | +50.0% |
| WDFC | Sell | WD 40 COcmn | $13,961,000 | -43.1% | 79,441 | -34.8% | 0.00% | -50.0% |
| AL | Buy | AIR LEASE CORPcmn | $11,620,000 | +3.0% | 374,725 | +11.0% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcmn | $12,692,000 | +63.4% | 520,386 | +68.4% | 0.00% | +50.0% |
| CAE | Buy | CAE INCcmn | $11,595,000 | +103.8% | 756,359 | +227.3% | 0.00% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $11,184,000 | -38.4% | 186,000 | -43.6% | 0.00% | -25.0% |
| AEM | AGNICO EAGLE MINES LTDput | $12,669,000 | -7.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| LFUS | Buy | LITTELFUSE INCcmn | $13,778,000 | -17.0% | 69,350 | +6.2% | 0.00% | -25.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcmn | $13,572,000 | -25.9% | 917,015 | -18.9% | 0.00% | -25.0% |
| CBZ | Buy | CBIZ INCcmn | $11,122,000 | +42.6% | 259,973 | +33.2% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDScmn | $14,454,000 | +22.3% | 186,711 | +15.3% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcmn | $15,045,000 | +56.6% | 1,633,567 | +4.1% | 0.00% | +50.0% |
| TNET | Sell | TRINET GROUP INCcmn | $12,382,000 | -20.5% | 173,843 | -13.4% | 0.00% | -25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCcmn | $11,818,000 | +14.1% | 1,423,782 | +43.5% | 0.00% | +50.0% |
| NWL | Sell | NEWELL BRANDS INCcmn | $11,827,000 | -33.3% | 851,445 | -8.6% | 0.00% | -25.0% |
| SPWR | New | SUNPOWER CORPcall | $13,172,000 | – | 571,700 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INCcmn | $12,889,000 | -13.4% | 290,307 | +2.9% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPcmn | $11,978,000 | +30.1% | 856,192 | +48.2% | 0.00% | +50.0% |
| TRS | Buy | TRIMAS CORPcmn | $12,608,000 | +702.5% | 502,940 | +786.4% | 0.00% | – |
| Buy | AMPLITUDE INCcmn | $10,932,000 | +484.6% | 706,663 | +440.2% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INCcmn | $12,953,000 | +95.6% | 446,959 | +126.1% | 0.00% | +200.0% |
| PRO | Buy | PROS HOLDINGS INCcmn | $11,811,000 | +14.2% | 478,182 | +21.3% | 0.00% | +50.0% |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $11,435,000 | -8.0% | 132,500 | 0.0% | 0.00% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INCcmn | $14,219,000 | +1150.6% | 939,811 | +519.7% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $10,853,000 | – | 65,000 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDScmn | $13,361,000 | +1.6% | 105,113 | +4.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPcmn | $14,736,000 | -6.6% | 173,062 | +3.3% | 0.00% | -25.0% |
| BLKB | Buy | BLACKBAUD INCcmn | $12,508,000 | -1.0% | 283,895 | +30.5% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INCcmn | $14,789,000 | +45.7% | 399,071 | +14.2% | 0.00% | +50.0% |
| VLY | Sell | VALLEY NATL BANCORPcmn | $14,822,000 | -52.9% | 1,372,377 | -54.6% | 0.00% | -57.1% |
| VMI | Buy | VALMONT INDS INCcmn | $11,508,000 | +86.6% | 42,839 | +56.1% | 0.00% | +200.0% |
| FUTU | Sell | FUTU HLDGS LTDput | $13,499,000 | -50.6% | 362,000 | -30.8% | 0.00% | -50.0% |
| DAN | Sell | DANA INCcmn | $13,089,000 | -26.0% | 1,145,170 | -8.9% | 0.00% | -25.0% |
| LXP | Buy | LXP INDUSTRIAL TRUSTcmn | $15,045,000 | +87.0% | 1,642,525 | +119.3% | 0.00% | +50.0% |
| FULT | Buy | FULTON FINL CORP PAcmn | $13,229,000 | +29.9% | 837,236 | +18.8% | 0.00% | +50.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $11,691,000 | +29.3% | 92,600 | +47.2% | 0.00% | +50.0% |
| PRA | Buy | PROASSURANCE CORPcmn | $13,634,000 | +24.1% | 698,832 | +50.3% | 0.00% | +50.0% |
| LESL | Sell | LESLIES INCcmn | $12,532,000 | -55.6% | 851,881 | -54.2% | 0.00% | -50.0% |
| ABT | Buy | ABBOTT LABSput | $15,085,000 | -8.8% | 155,900 | +2.4% | 0.00% | -25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COcmn | $14,587,000 | -40.5% | 164,960 | -37.4% | 0.00% | -50.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIcmn | $13,135,000 | +3642.2% | 1,194,054 | +3878.3% | 0.00% | – | |
| YY | Sell | JOYY INCcmn | $11,073,000 | -18.3% | 425,905 | -6.1% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcmn | $11,332,000 | +8.6% | 509,739 | -14.1% | 0.00% | +50.0% |
| CFFN | Buy | CAPITOL FED FINL INCcmn | $13,119,000 | -4.6% | 1,580,585 | +5.5% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INCcmn | $13,280,000 | +11.2% | 688,782 | +46.8% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYScmn | $10,846,000 | +0.6% | 583,727 | +28.1% | 0.00% | +50.0% |
| DDOG | Sell | DATADOG INCput | $12,678,000 | -80.6% | 142,800 | -79.2% | 0.00% | -80.0% |
| Buy | AMALGAMATED FINANCIAL CORPcmn | $14,210,000 | +81.2% | 630,147 | +59.0% | 0.00% | +50.0% | |
| DDOG | Sell | DATADOG INCcall | $14,862,000 | -85.2% | 167,400 | -84.2% | 0.00% | -87.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcmn | $13,575,000 | +25.2% | 1,906,589 | +42.2% | 0.00% | +50.0% |
| QUAL | Buy | ISHARES TRcmn | $12,215,000 | +22.0% | 117,516 | +31.1% | 0.00% | +50.0% |
| PRIM | Sell | PRIMORIS SVCS CORPcmn | $11,907,000 | -60.8% | 732,739 | -47.6% | 0.00% | -57.1% |
| AGNC | Buy | AGNC INVT CORPcmn | $14,638,000 | +36.9% | 1,738,520 | +80.0% | 0.00% | +50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $11,758,000 | -12.9% | 25,000 | -11.3% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDcmn | $13,875,000 | +21.7% | 1,027,029 | +15.3% | 0.00% | 0.0% |
| BBH | Sell | VANECK ETF TRUSTcmn | $14,078,000 | -8.5% | 100,000 | -5.2% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INCcmn | $11,977,000 | +3181.4% | 1,979,711 | +2025.1% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INCcmn | $12,582,000 | +18.3% | 832,686 | +32.1% | 0.00% | +50.0% |
| ATR | Buy | APTARGROUP INCcmn | $14,367,000 | -2.0% | 151,183 | +6.4% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRcmn | $12,154,000 | -38.7% | 405,787 | -35.8% | 0.00% | -25.0% |
| SLY | Buy | SPDR SER TRcmn | $10,832,000 | -3.9% | 143,113 | +1.7% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INCput | $13,080,000 | -17.8% | 923,100 | +38.9% | 0.00% | -25.0% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN COcmn | $14,141,000 | -15.8% | 1,439,999 | -16.2% | 0.00% | -25.0% |
| VSGX | Sell | VANGUARD WORLD FDcmn | $15,036,000 | -15.6% | 346,127 | -4.7% | 0.00% | -25.0% |
| FDX | Sell | FEDEX CORPput | $14,624,000 | -91.1% | 98,500 | -86.4% | 0.00% | -91.9% |
| TAC | Buy | TRANSALTA CORPcmn | $13,296,000 | -16.9% | 1,505,744 | +7.2% | 0.00% | -25.0% |
| COGT | Buy | COGENT BIOSCIENCES INCcmn | $11,071,000 | +231.8% | 741,988 | +100.6% | 0.00% | +200.0% |
| FELE | Buy | FRANKLIN ELEC INCcmn | $13,745,000 | +181.1% | 168,211 | +152.1% | 0.00% | +200.0% |
| LPI | Buy | LAREDO PETROLEUM INCcmn | $12,784,000 | +11.1% | 203,401 | +21.8% | 0.00% | 0.0% |
| DNOW | Buy | NOW INCcmn | $10,866,000 | +8.6% | 1,081,191 | +5.7% | 0.00% | +50.0% |
| FAD | FIRST TR MULTI CAP GROWTH ALcmn | $12,808,000 | -2.1% | 142,935 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N Vcall | $11,879,000 | -56.1% | 28,600 | -49.7% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcmn | $13,759,000 | +39.7% | 660,507 | -1.9% | 0.00% | +50.0% |
| ASHR | Buy | DBX ETF TRcmn | $12,751,000 | +20.7% | 470,692 | +52.3% | 0.00% | +50.0% |
| WERN | Sell | WERNER ENTERPRISES INCcmn | $12,097,000 | -5.6% | 321,742 | -3.3% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INCcmn | $14,090,000 | -20.4% | 579,849 | +14.9% | 0.00% | -25.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScmn | $12,968,000 | -16.7% | 248,605 | -3.0% | 0.00% | -25.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATIONcmn | $12,205,000 | +38.9% | 297,384 | +49.5% | 0.00% | +50.0% |
| CF | Buy | CF INDS HLDGS INCput | $13,475,000 | +293.0% | 140,000 | +250.0% | 0.00% | +200.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COcmn | $13,286,000 | +30.2% | 1,769,193 | +42.4% | 0.00% | +50.0% |
| SPLG | Sell | SPDR SER TRcmn | $11,193,000 | -7.3% | 266,560 | -2.1% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcmn | $12,822,000 | -57.4% | 1,431,075 | -49.8% | 0.00% | -57.1% |
| AZN | ASTRAZENECA PLCput | $13,052,000 | -17.0% | 238,000 | 0.0% | 0.00% | -25.0% | |
| INVA | Sell | INNOVIVA INCcmn | $12,463,000 | -24.9% | 1,073,503 | -4.5% | 0.00% | -25.0% |
| CRNC | Sell | CERENCE INCcmn | $11,154,000 | -42.1% | 708,229 | -7.2% | 0.00% | -25.0% |
| XHB | Buy | SPDR SER TRput | $12,612,000 | +135.7% | 230,600 | +135.8% | 0.00% | +200.0% |
| EDIT | Buy | EDITAS MEDICINE INCcmn | $13,657,000 | +46.6% | 1,115,723 | +41.6% | 0.00% | +50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCcmn | $13,847,000 | +107.8% | 485,353 | +79.3% | 0.00% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INCcmn | $14,304,000 | +53.6% | 283,994 | +68.0% | 0.00% | +50.0% |
| EVCM | Sell | EVERCOMMERCE INCcmn | $12,469,000 | +4.1% | 1,140,741 | -13.9% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIcmn | $11,270,000 | +11.0% | 514,611 | +12.5% | 0.00% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcmn | $11,421,000 | +67.4% | 204,389 | +41.1% | 0.00% | +50.0% |
| AWR | Buy | AMER STATES WTR COcmn | $12,686,000 | +88.2% | 162,751 | +96.8% | 0.00% | +50.0% |
| SPXL | Buy | DIREXION SHS ETF TRcmn | $12,175,000 | -18.0% | 227,225 | +0.4% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORPcmn | $11,450,000 | +12.4% | 150,412 | +9.9% | 0.00% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $13,712,000 | +86.5% | 125,800 | +109.7% | 0.00% | +50.0% |
| TEF | Sell | TELEFONICA S Acmn | $13,317,000 | -47.9% | 4,110,112 | -17.4% | 0.00% | -50.0% |
| APPS | Buy | DIGITAL TURBINE INCcmn | $13,307,000 | +207.0% | 923,486 | +272.3% | 0.00% | +200.0% |
| TDW | Sell | TIDEWATER INC NEWcmn | $13,147,000 | +0.3% | 605,885 | -2.6% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcmn | $13,452,000 | -7.9% | 788,946 | -8.5% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATIONcmn | $11,384,000 | -10.3% | 581,715 | -9.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRcmn | $14,877,000 | -42.2% | 642,368 | -28.7% | 0.00% | -50.0% |
| SE | Buy | SEA LTDcall | $11,541,000 | -13.3% | 205,900 | +3.4% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORPcmn | $14,483,000 | -0.0% | 261,472 | +22.8% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcall | $11,108,000 | -24.6% | 202,000 | -15.8% | 0.00% | 0.0% |
| SE | Buy | SEA LTDput | $14,808,000 | +0.4% | 264,200 | +19.7% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITEDcmn | $11,194,000 | +23.2% | 1,332,620 | +5.2% | 0.00% | +50.0% |
| Sell | SHAKE SHACK INCcnv | $13,458,000 | -4.1% | 20,294,000 | -2.3% | 0.00% | 0.0% | |
| IAA | Sell | IAA INCcmn | $10,827,000 | -45.3% | 339,965 | -43.7% | 0.00% | -25.0% |
| Sell | LCI INDScnv | $13,472,000 | -48.1% | 15,775,000 | -44.9% | 0.00% | -50.0% | |
| CPF | Sell | CENTRAL PAC FINL CORPcmn | $14,841,000 | -14.8% | 717,290 | -11.6% | 0.00% | -25.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pcmn | $14,315,000 | -21.8% | 544,283 | -4.1% | 0.00% | -25.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcmn | $14,945,000 | +5.6% | 197,269 | +40.2% | 0.00% | 0.0% |
| TDUP | Buy | THREDUP INCcmn | $14,374,000 | -26.3% | 7,812,004 | +0.2% | 0.00% | -25.0% |
| CALX | Sell | CALIX INCcmn | $15,087,000 | +59.0% | 246,757 | -11.2% | 0.00% | +50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $14,594,000 | +27.6% | 1,408,717 | +42.0% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRcmn | $11,245,000 | -27.3% | 356,627 | -20.9% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcmn | $13,554,000 | +70.5% | 301,324 | +49.7% | 0.00% | +50.0% |
| CMRE | Buy | COSTAMARE INCcmn | $11,665,000 | -18.2% | 1,303,293 | +10.5% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRcmn | $12,243,000 | +31.5% | 1,240,438 | +39.2% | 0.00% | +50.0% |
| EWG | New | ISHARES INCcall | $11,262,000 | – | 570,500 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INCcmn | $13,302,000 | +30.5% | 957,004 | +69.3% | 0.00% | +50.0% |
| PEGA | Buy | PEGASYSTEMS INCcmn | $11,767,000 | -1.4% | 366,107 | +46.7% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCput | $11,984,000 | -40.4% | 102,000 | -24.5% | 0.00% | -40.0% |
| EWW | New | ISHARES INCcall | $13,269,000 | – | 300,000 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcmn | $13,400,000 | -37.3% | 92,243 | -25.4% | 0.00% | -40.0% |
| KFY | Buy | KORN FERRYcmn | $14,050,000 | +171.9% | 299,246 | +236.0% | 0.00% | +200.0% |
| CRUS | Buy | CIRRUS LOGIC INCcmn | $14,308,000 | +17.8% | 207,971 | +24.2% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCcmn | $11,823,000 | +31.3% | 648,184 | +59.8% | 0.00% | +50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $13,163,000 | -54.3% | 158,900 | -51.8% | 0.00% | -57.1% |
| CVCO | Buy | CAVCO INDS INC DELcmn | $11,716,000 | +214.5% | 56,938 | +199.6% | 0.00% | +200.0% |
| AMBA | Sell | AMBARELLA INCcmn | $12,750,000 | -14.6% | 226,941 | -0.5% | 0.00% | 0.0% |
| Buy | ESAB CORPORATIONcmn | $13,640,000 | +35.4% | 408,879 | +77.6% | 0.00% | +50.0% | |
| SNOW | Buy | SNOWFLAKE INCput | $11,591,000 | +32.1% | 68,200 | +8.1% | 0.00% | +50.0% |
| ERIE | Sell | ERIE INDTY COcmn | $13,531,000 | +9.1% | 60,864 | -5.7% | 0.00% | 0.0% |
| BATL | Buy | BATTALION OIL CORPcmn | $11,698,000 | +68.2% | 983,039 | +20.6% | 0.00% | +50.0% |
| CINR | Sell | SISECAM RESOURCES LPcmn | $10,847,000 | -0.4% | 552,035 | -12.3% | 0.00% | +50.0% |
| IMKTA | Sell | INGLES MKTS INCcmn | $11,284,000 | -40.1% | 142,455 | -34.4% | 0.00% | -25.0% |
| SNAP | Sell | SNAP INCcall | $12,016,000 | -42.1% | 1,223,600 | -22.6% | 0.00% | -40.0% |
| AIMC | Buy | ALTRA INDL MOTION CORPcmn | $12,809,000 | +8.9% | 380,987 | +14.2% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $13,948,000 | +51.9% | 27,500 | +62.7% | 0.00% | +50.0% |
| Buy | ERASCA INCcmn | $10,964,000 | +345.9% | 1,405,617 | +218.5% | 0.00% | +200.0% | |
| SBH | Buy | SALLY BEAUTY HLDGS INCcmn | $13,533,000 | +36.6% | 1,074,022 | +29.3% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIEScmn | $12,146,000 | -10.6% | 350,431 | +5.5% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INCcmn | $13,413,000 | -28.6% | 353,079 | -11.1% | 0.00% | -25.0% |
| EBF | Sell | ENNIS INCcmn | $12,921,000 | -15.0% | 641,870 | -14.6% | 0.00% | 0.0% |
| Buy | EMBECTA CORPcmn | $12,574,000 | +188.8% | 436,764 | +154.0% | 0.00% | +200.0% | |
| CHEF | Buy | CHEFS WHSE INCcmn | $14,395,000 | +83.2% | 496,904 | +145.9% | 0.00% | +50.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcmn | $15,089,000 | -10.0% | 518,536 | -1.2% | 0.00% | -25.0% |
| IXC | Sell | ISHARES TRcmn | $11,972,000 | -2.7% | 359,207 | -1.1% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INCcmn | $13,609,000 | +191.7% | 179,706 | +179.2% | 0.00% | +200.0% |
| NOW | Sell | SERVICENOW INCcall | $12,877,000 | -31.6% | 34,100 | -13.9% | 0.00% | -25.0% |
| CWST | Buy | CASELLA WASTE SYS INCcmn | $13,382,000 | +20.2% | 175,184 | +14.4% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $13,429,000 | -64.0% | 59,311 | -62.4% | 0.00% | -62.5% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcmn | $11,146,000 | +125.7% | 1,821,220 | +132.3% | 0.00% | +200.0% |
| IGE | Buy | ISHARES TRcmn | $11,844,000 | -2.6% | 340,748 | +0.8% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcmn | $15,106,000 | -65.8% | 744,155 | -62.0% | 0.00% | -70.0% |
| PBI | Sell | PITNEY BOWES INCcmn | $11,909,000 | -45.0% | 5,111,333 | -14.6% | 0.00% | -40.0% |
| SRCL | Sell | STERICYCLE INCcmn | $11,823,000 | -11.4% | 280,776 | -7.7% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPcmn | $13,819,000 | +79.8% | 449,237 | +110.2% | 0.00% | +50.0% |
| UHAL | Sell | AMERCOcmn | $12,107,000 | -6.2% | 23,775 | -11.9% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcmn | $13,906,000 | -62.5% | 290,622 | -53.7% | 0.00% | -62.5% |
| CHWY | Buy | CHEWY INCcall | $14,574,000 | +12.1% | 474,400 | +26.7% | 0.00% | 0.0% |
| IHF | ISHARES TRcmn | $11,618,000 | +0.0% | 45,476 | 0.0% | 0.00% | 0.0% | |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $11,495,000 | – | 975,000 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTHcmn | $13,351,000 | +93.8% | 548,056 | +119.0% | 0.00% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDScmn | $14,235,000 | -5.9% | 172,819 | +7.4% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcmn | $11,108,000 | +26.8% | 942,148 | +38.3% | 0.00% | +50.0% |
| CLAR | New | CLARUS CORP NEWput | $13,843,000 | – | 1,027,700 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcmn | $14,463,000 | +7.8% | 2,087,007 | +42.8% | 0.00% | 0.0% |
| Buy | OAK STR HEALTH INCcnv | $12,926,000 | +9.6% | 16,908,000 | +1.2% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcmn | $10,896,000 | -38.3% | 536,716 | -11.5% | 0.00% | -25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcmn | $14,356,000 | -34.5% | 1,375,086 | -21.0% | 0.00% | -40.0% |
| GMRE | Buy | GLOBAL MED REIT INCcmn | $12,107,000 | +29.2% | 1,421,029 | +70.3% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAPITAL CORPcmn | $14,050,000 | -18.1% | 832,334 | -13.0% | 0.00% | -25.0% |
| CANO | Sell | CANO HEALTH INCcmn | $14,993,000 | -37.8% | 1,729,249 | -68.6% | 0.00% | -40.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATIcmn | $13,367,000 | -22.3% | 7,521 | -35.0% | 0.00% | -25.0% |
| GMED | Sell | GLOBUS MED INCcmn | $11,226,000 | -1.6% | 188,463 | -7.3% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INCcmn | $14,084,000 | -17.9% | 1,736,538 | -0.5% | 0.00% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $11,105,000 | +13.5% | 67,800 | +242.4% | 0.00% | +50.0% |
| BKU | Sell | BANKUNITED INCcmn | $14,733,000 | -26.4% | 431,184 | -23.4% | 0.00% | -40.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $11,547,000 | +388.0% | 54,400 | +277.8% | 0.00% | +200.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcmn | $10,817,000 | -2.0% | 611,159 | +20.2% | 0.00% | +50.0% |
| RL | Buy | RALPH LAUREN CORPcmn | $15,056,000 | -4.1% | 177,264 | +1.2% | 0.00% | -25.0% |
| CME | Buy | CME GROUP INCput | $14,755,000 | -12.1% | 83,300 | +1.6% | 0.00% | -25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vcmn | $14,989,000 | +37.0% | 419,265 | +34.4% | 0.00% | +50.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcmn | $13,996,000 | -31.1% | 3,277,695 | -26.7% | 0.00% | -40.0% |
| DT | DYNATRACE INCput | $12,455,000 | -11.7% | 357,800 | 0.0% | 0.00% | 0.0% | |
| IGV | Sell | ISHARES TRput | $12,506,000 | -84.0% | 50,000 | -82.8% | 0.00% | -83.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcmn | $10,820,000 | +47.4% | 421,993 | +36.7% | 0.00% | +50.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $14,445,000 | +30.3% | 17,450 | +0.3% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $10,966,000 | -5.0% | 132,100 | +13.0% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $13,013,000 | -34.9% | 66,800 | -28.7% | 0.00% | -40.0% |
| ORAN | Sell | ORANGEcmn | $10,986,000 | -56.2% | 1,222,036 | -42.6% | 0.00% | -50.0% |
| RMBS | Buy | RAMBUS INC DELcmn | $14,780,000 | +52.1% | 581,436 | +28.6% | 0.00% | +50.0% |
| USO | Sell | UNITED STS OIL FD LPcmn | $12,664,000 | -76.2% | 193,997 | -70.7% | 0.00% | -75.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcmn | $14,994,000 | -25.7% | 528,898 | -6.3% | 0.00% | -40.0% |
| EOG | EOG RES INCput | $13,966,000 | +1.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INCput | $11,768,000 | -35.6% | 125,600 | -34.8% | 0.00% | -25.0% |
| MSEX | Buy | MIDDLESEX WTR COcmn | $13,241,000 | +62.1% | 171,516 | +84.2% | 0.00% | +50.0% |
| UA | Buy | UNDER ARMOUR INCcmn | $14,011,000 | +51.9% | 2,350,860 | +93.2% | 0.00% | +50.0% |
| FBP | Sell | FIRST BANCORP P Rcmn | $13,216,000 | -8.2% | 966,080 | -13.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcmn | $13,611,000 | +3.7% | 2,046,839 | +29.9% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $12,778,000 | +82.9% | 25,300 | +86.0% | 0.00% | +50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcmn | $12,693,000 | +27.7% | 383,803 | +25.5% | 0.00% | +50.0% |
| ACMR | Sell | ACM RESH INCcmn | $11,475,000 | -66.8% | 920,941 | -55.2% | 0.00% | -62.5% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCcmn | $13,651,000 | +29.9% | 568,081 | +4.0% | 0.00% | +50.0% |
| MATX | Sell | MATSON INCcmn | $14,795,000 | -43.5% | 240,488 | -33.0% | 0.00% | -50.0% |
| CNA | Buy | CNA FINL CORPcmn | $13,507,000 | +8.1% | 366,052 | +31.5% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INCcmn | $13,131,000 | +16.2% | 44,730 | -1.7% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INCcmn | $13,746,000 | +172.8% | 1,236,188 | +87.9% | 0.00% | +200.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcmn | $10,862,000 | -23.7% | 1,655,889 | -18.3% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND COcmn | $13,790,000 | -36.8% | 473,550 | -39.3% | 0.00% | -40.0% | |
| BIIB | Buy | BIOGEN INCcall | $13,777,000 | +1724.8% | 51,600 | +1294.6% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTDcmn | $13,069,000 | -33.0% | 93,090 | -25.3% | 0.00% | -25.0% |
| EQT | Buy | EQT CORPcall | $13,582,000 | +173.8% | 333,300 | +131.1% | 0.00% | +200.0% |
| AYX | Buy | ALTERYX INCcmn | $15,049,000 | +23.0% | 269,511 | +6.7% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INCcmn | $10,972,000 | -57.1% | 141,022 | -63.6% | 0.00% | -50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $12,176,000 | -40.7% | 45,600 | -39.4% | 0.00% | -40.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $12,740,000 | – | 44,000 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INCput | $13,886,000 | +153.8% | 740,200 | +144.3% | 0.00% | +200.0% |
| U | New | UNITY SOFTWARE INCput | $11,724,000 | – | 368,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $11,060,000 | – | 38,200 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcmn | $12,523,000 | -43.5% | 1,994,033 | -1.5% | 0.00% | -40.0% |
| GCOR | Buy | GOLDMAN SACHS ETF TRcmn | $11,156,000 | +7.2% | 272,965 | +13.3% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $14,539,000 | +369.0% | 63,300 | +375.9% | 0.00% | +200.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $12,395,000 | +7.3% | 1,535,900 | 0.0% | 0.00% | 0.0% | |
| Buy | EQRX INCcmn | $11,856,000 | +36.1% | 2,395,198 | +29.0% | 0.00% | +50.0% | |
| RPAY | Sell | REPAY HLDGS CORPcmn | $11,717,000 | -47.4% | 1,659,534 | -4.3% | 0.00% | -40.0% |
| PCVX | Buy | VAXCYTE INCcmn | $11,709,000 | +52.3% | 487,883 | +38.1% | 0.00% | +50.0% |
| EGBN | Buy | EAGLE BANCORP INC MDcmn | $12,322,000 | +49.2% | 274,916 | +57.8% | 0.00% | +50.0% |
| VFH | Sell | VANGUARD WORLD FDScmn | $11,145,000 | -51.5% | 149,720 | -49.8% | 0.00% | -40.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $13,754,000 | -6.8% | 240,483 | -12.9% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INCcall | $14,344,000 | +152.3% | 121,300 | +204.8% | 0.00% | +200.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $13,493,000 | -40.5% | 189,800 | -35.6% | 0.00% | -40.0% |
| MRNA | Buy | MODERNA INCput | $14,285,000 | +7.2% | 120,800 | +29.5% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTDcmn | $11,743,000 | -26.1% | 609,747 | +41.5% | 0.00% | -25.0% |
| TDC | Sell | TERADATA CORP DELcmn | $14,905,000 | -56.3% | 479,869 | -47.9% | 0.00% | -62.5% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcmn | $11,624,000 | +89.2% | 905,268 | +42.8% | 0.00% | +200.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INCcmn | $11,133,000 | -3.3% | 1,764,376 | +15.7% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcmn | $12,529,000 | -12.9% | 145,679 | +11.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEWcmn | $12,075,000 | +305.6% | 449,028 | +299.7% | 0.00% | +200.0% |
| COUR | Buy | COURSERA INCcmn | $12,003,000 | +5.7% | 1,113,426 | +39.1% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INCcmn | $13,203,000 | +69.6% | 804,598 | +61.1% | 0.00% | +50.0% |
| GNW | Sell | GENWORTH FINL INCcmn | $13,103,000 | -38.8% | 3,743,844 | -38.3% | 0.00% | -40.0% |
| WMT | Buy | WALMART INCput | $12,814,000 | +53.6% | 98,800 | +44.0% | 0.00% | +50.0% |
| GSHD | Buy | GOOSEHEAD INS INCcmn | $13,919,000 | +27.2% | 390,549 | +62.9% | 0.00% | +50.0% |
| AVT | Sell | AVNET INCcmn | $14,229,000 | -72.3% | 393,949 | -67.1% | 0.00% | -75.0% |
| Sell | MARBLEGATE ACQUISITION CORPcmn | $11,414,000 | -0.8% | 1,147,175 | -1.5% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcmn | $13,691,000 | -69.9% | 247,181 | -62.4% | 0.00% | -70.0% |
| LUNG | Buy | PULMONX CORPcmn | $11,241,000 | +73.1% | 674,734 | +53.0% | 0.00% | +200.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $11,156,000 | +38.1% | 93,900 | +64.2% | 0.00% | +50.0% |
| BTRS | Buy | BTRS HOLDINGS INCcmn | $10,896,000 | +258.0% | 1,176,671 | +92.5% | 0.00% | +200.0% |
| GOSS | Buy | GOSSAMER BIO INCcmn | $12,597,000 | +135.0% | 1,051,512 | +64.1% | 0.00% | +200.0% |
| WHD | Buy | CACTUS INCcmn | $12,763,000 | +189.9% | 332,105 | +203.8% | 0.00% | +200.0% |
| BKE | Sell | BUCKLE INCcmn | $12,739,000 | -18.2% | 402,347 | -28.5% | 0.00% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $14,260,000 | +41.4% | 920,000 | +61.4% | 0.00% | +50.0% |
| REET | Buy | ISHARES TRcmn | $14,648,000 | -11.6% | 688,613 | +0.5% | 0.00% | -25.0% |
| CPG | Sell | CRESCENT PT ENERGY CORPcmn | $15,049,000 | -25.5% | 2,442,966 | -13.9% | 0.00% | -40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $14,756,000 | -5.3% | 124,200 | +12.5% | 0.00% | -25.0% |
| NBTB | Sell | NBT BANCORP INCcmn | $14,362,000 | -12.4% | 378,431 | -13.2% | 0.00% | -25.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcmn | $11,725,000 | +211.3% | 180,402 | +242.8% | 0.00% | +200.0% |
| BLK | Buy | BLACKROCK INCput | $12,987,000 | +95.6% | 23,600 | +116.5% | 0.00% | +50.0% |
| PAAS | PAN AMERN SILVER CORPcall | $11,240,000 | -19.3% | 707,800 | 0.0% | 0.00% | 0.0% | |
| Sell | ENVIVA INCcmn | $13,503,000 | -8.3% | 224,832 | -12.6% | 0.00% | 0.0% | |
| VWOB | New | VANGUARD WHITEHALL FDScmn | $12,759,000 | – | 221,931 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRcmn | $12,465,000 | -31.5% | 169,896 | -25.3% | 0.00% | -25.0% |
| LOPE | Sell | GRAND CANYON ED INCcmn | $14,031,000 | -44.2% | 170,593 | -36.1% | 0.00% | -50.0% |
| TJX | Buy | TJX COS INC NEWcall | $11,200,000 | +35.5% | 180,300 | +21.8% | 0.00% | +50.0% |
| IYM | Buy | ISHARES TRcmn | $12,688,000 | +49.5% | 117,308 | +62.7% | 0.00% | +50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PAcmn | $12,658,000 | +11.3% | 985,791 | +16.3% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROcmn | $12,168,000 | -76.4% | 1,098,185 | -77.3% | 0.00% | -75.0% |
| TROX | Sell | TRONOX HOLDINGS PLCcmn | $14,765,000 | -62.2% | 1,205,274 | -48.2% | 0.00% | -66.7% |
| Buy | DRAFTKINGS INC NEWcnv | $11,514,000 | +8.7% | 17,839,000 | +3.3% | 0.00% | +50.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRcmn | $14,776,000 | +0.1% | 304,276 | +26.0% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INCcmn | $11,785,000 | -86.2% | 163,544 | -85.2% | 0.00% | -84.2% |
| UPWK | Buy | UPWORK INCcmn | $11,022,000 | -13.7% | 809,254 | +31.0% | 0.00% | 0.0% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II COcmn | $12,018,000 | -7.5% | 1,225,099 | -7.5% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OHcmn | $15,019,000 | +11.3% | 712,488 | +2.4% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INCcmn | $14,280,000 | +138.1% | 241,990 | +13.9% | 0.00% | +200.0% |
| VDE | Sell | VANGUARD WORLD FDScmn | $11,803,000 | -38.5% | 116,190 | -39.8% | 0.00% | -25.0% |
| URBN | Buy | URBAN OUTFITTERS INCcmn | $13,320,000 | +68.0% | 677,884 | +59.6% | 0.00% | +50.0% |
| MHO | Sell | M/I HOMES INCcmn | $14,205,000 | -27.8% | 392,058 | -21.0% | 0.00% | -25.0% |
| NXE | Sell | NEXGEN ENERGY LTDcmn | $7,185,000 | -17.9% | 1,957,698 | -19.7% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDcmn | $7,855,000 | -34.7% | 80,809 | -30.8% | 0.00% | -33.3% |
| VSAT | Buy | VIASAT INCcmn | $7,926,000 | +28.5% | 262,185 | +30.2% | 0.00% | +100.0% |
| WELL | New | WELLTOWER INCcall | $9,648,000 | – | 150,000 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $9,648,000 | – | 150,000 | +100.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INCcmn | $10,421,000 | +811.7% | 303,353 | +305.8% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS COcmn | $8,859,000 | -28.0% | 911,431 | -39.1% | 0.00% | -33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATIONcmn | $7,219,000 | -3.6% | 138,063 | +2.6% | 0.00% | 0.0% |
| FSR | Sell | FISKER INCcmn | $10,163,000 | -15.2% | 1,346,071 | -3.7% | 0.00% | -33.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDcmn | $8,662,000 | -2.7% | 201,341 | +1.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COput | $8,248,000 | -33.1% | 611,000 | -18.3% | 0.00% | -33.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INCcmn | $6,646,000 | +16.7% | 422,247 | +3.5% | 0.00% | +100.0% |
| Buy | WEWORK INCcmn | $6,495,000 | -47.1% | 2,451,288 | +0.1% | 0.00% | -33.3% | |
| VET | VERMILION ENERGY INCcmn | $6,542,000 | +12.4% | 305,402 | 0.0% | 0.00% | +100.0% | |
| BLK | Buy | BLACKROCK INCcall | $8,144,000 | +48.6% | 14,800 | +64.4% | 0.00% | +100.0% |
| Buy | KINETIK HOLDINGS INCcmn | $6,757,000 | +373.8% | 207,391 | +396.6% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INCcmn | $9,016,000 | +118.7% | 339,049 | +140.7% | 0.00% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $8,353,000 | -14.0% | 220,000 | +14.9% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDcmn | $7,357,000 | +252.7% | 87,911 | +268.0% | 0.00% | – |
| BX | New | BLACKSTONE INCcall | $8,370,000 | – | 100,000 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INCcmn | $8,354,000 | +288.2% | 542,797 | +408.4% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDScmn | $9,038,000 | +9.5% | 52,996 | +12.6% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcall | $10,732,000 | +9.1% | 70,500 | 0.0% | 0.00% | 0.0% | |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $7,466,000 | +211.7% | 285,394 | +223.9% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORPcmn | $10,579,000 | -29.5% | 435,348 | -17.0% | 0.00% | -33.3% |
| New | ADTRAN HOLDINGS INCcmn | $8,566,000 | – | 437,521 | +100.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INCcmn | $9,412,000 | -20.0% | 602,960 | +7.5% | 0.00% | -33.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcmn | $9,174,000 | +78.0% | 854,157 | +85.8% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCcmn | $10,231,000 | +18.9% | 741,954 | +25.3% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INCcmn | $9,509,000 | +566.8% | 167,440 | +298.3% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcmn | $9,111,000 | +174.8% | 1,467,208 | +44.3% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INCcmn | $10,018,000 | +30.2% | 317,931 | +40.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTDcmn | $6,707,000 | +42.9% | 761,341 | +70.3% | 0.00% | +100.0% |
| YETI | Sell | YETI HLDGS INCcmn | $10,128,000 | -48.0% | 355,119 | -21.1% | 0.00% | -50.0% |
| VAREX IMAGING CORPcnv | $7,187,000 | -1.1% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| YUMC | New | YUM CHINA HLDGS INCput | $9,703,000 | – | 205,000 | +100.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDScmn | $9,230,000 | -28.6% | 146,644 | -20.4% | 0.00% | -33.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INCcmn | $7,329,000 | -34.4% | 338,332 | -14.9% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcmn | $6,966,000 | +11.1% | 243,338 | +23.5% | 0.00% | +100.0% |
| ZH | Buy | ZHIHU INCcmn | $9,335,000 | +937.2% | 8,806,974 | +1650.9% | 0.00% | – |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcmn | $8,643,000 | -22.2% | 879,209 | -22.5% | 0.00% | -33.3% |
| ZIP | Buy | ZIPRECRUITER INCcmn | $10,199,000 | +119.7% | 618,143 | +97.3% | 0.00% | +100.0% |
| VPU | Buy | VANGUARD WORLD FDScmn | $9,194,000 | +118.5% | 64,633 | +134.0% | 0.00% | +100.0% |
| ZUO | Buy | ZUORA INCcmn | $6,557,000 | +16.8% | 888,465 | +41.7% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INCcmn | $7,758,000 | -18.9% | 309,707 | +25.4% | 0.00% | 0.0% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION CORcmn | $9,903,000 | -12.1% | 1,000,303 | -13.1% | 0.00% | -33.3% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $10,122,000 | – | 675,000 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCcmn | $9,980,000 | +205.2% | 111,152 | +201.7% | 0.00% | +100.0% |
| AMBC | Sell | AMBAC FINL GROUP INCcmn | $8,830,000 | -43.1% | 692,557 | -49.3% | 0.00% | -50.0% |
| SRCE | Buy | 1ST SOURCE CORPcmn | $7,908,000 | +9.5% | 170,809 | +7.3% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INCcmn | $8,782,000 | +13.3% | 90,736 | +23.1% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INCcmn | $9,476,000 | +23.3% | 1,497,063 | -19.3% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPcmn | $6,814,000 | +1.2% | 75,500 | +3.1% | 0.00% | 0.0% |
| IVOG | VANGUARD ADMIRAL FDS INCcmn | $7,908,000 | -0.5% | 50,257 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $7,160,000 | +79.4% | 34,000 | +59.6% | 0.00% | +100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $6,907,000 | +51.7% | 32,800 | +35.0% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAP HLDGS LTDcmn | $10,711,000 | -32.3% | 217,924 | -21.4% | 0.00% | -50.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INCcmn | $9,975,000 | +24.7% | 412,386 | +37.1% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INCcall | $7,690,000 | +7.6% | 47,100 | +9.8% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORPcmn | $8,745,000 | +1.6% | 110,581 | +3.5% | 0.00% | 0.0% |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORPcmn | $6,771,000 | -44.3% | 686,727 | -44.6% | 0.00% | -33.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $6,767,000 | +88.9% | 26,300 | +103.9% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DELcmn | $9,061,000 | +17.0% | 152,380 | +17.0% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INCcmn | $9,806,000 | +148.6% | 2,762,374 | +72.9% | 0.00% | +100.0% |
| ANGL | Sell | VANECK ETF TRUSTcmn | $7,364,000 | -19.7% | 280,757 | -17.3% | 0.00% | 0.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDcmn | $9,960,000 | -37.3% | 1,520,493 | -13.2% | 0.00% | -50.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLCcmn | $8,275,000 | -13.1% | 722,717 | +15.6% | 0.00% | 0.0% |
| GAPA | Sell | G&P ACQUISITION CORPcmn | $8,004,000 | -12.5% | 801,183 | -12.9% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcmn | $9,114,000 | -8.8% | 225,875 | -13.8% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTDcmn | $7,693,000 | -37.2% | 514,550 | -15.0% | 0.00% | -33.3% |
| GMS | Sell | GMS INCcmn | $10,429,000 | -14.7% | 260,646 | -5.1% | 0.00% | -33.3% |
| GOTU | Buy | GAOTU TECHEDU INCcmn | $8,788,000 | -19.9% | 7,263,339 | +29.7% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcmn | $10,669,000 | -36.8% | 424,575 | +207.4% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $9,801,000 | +2765.8% | 390,000 | +13828.6% | 0.00% | – |
| GCI | Buy | GANNETT CO INCcmn | $7,103,000 | -11.1% | 4,642,411 | +68.5% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcmn | $9,735,000 | -75.3% | 168,860 | -63.8% | 0.00% | -77.8% |
| HELE | Buy | HELEN OF TROY LTDcmn | $7,225,000 | -5.7% | 74,923 | +58.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcmn | $7,523,000 | -18.9% | 378,209 | -16.6% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INCcmn | $8,356,000 | -52.8% | 401,951 | -28.2% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORPcmn | $8,628,000 | +192.2% | 392,543 | +203.7% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INCcmn | $7,538,000 | +99.6% | 301,766 | +76.0% | 0.00% | +100.0% |
| BCO | Sell | BRINKS COcmn | $10,158,000 | -62.3% | 209,691 | -52.7% | 0.00% | -66.7% |
| UNIT | Buy | UNITI GROUP INCcmn | $8,902,000 | +185.2% | 1,280,821 | +286.6% | 0.00% | +100.0% |
| LXFR | Sell | LUXFER HLDGS PLCcmn | $7,166,000 | -44.4% | 494,258 | -42.0% | 0.00% | -33.3% |
| USO | Sell | UNITED STS OIL FD LPcall | $6,528,000 | -26.1% | 100,000 | -9.0% | 0.00% | 0.0% |
| GGMC | Buy | GLENFARNE MERGER CORPcmn | $10,674,000 | +75.2% | 1,088,036 | +73.9% | 0.00% | +100.0% |
| GSAT | Sell | GLOBALSTAR INCcmn | $8,073,000 | -5.4% | 5,077,260 | -26.8% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcmn | $8,823,000 | +18.2% | 86,965 | +56.0% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTDcmn | $8,821,000 | +69.6% | 491,162 | +17.4% | 0.00% | +100.0% |
| BNL | Buy | BROADSTONE NET LEASE INCcmn | $8,407,000 | -10.7% | 541,314 | +17.9% | 0.00% | 0.0% |
| Buy | NU HLDGS LTDcmn | $10,795,000 | +174.8% | 2,453,516 | +133.5% | 0.00% | +100.0% | |
| GFI | Buy | GOLD FIELDS LTDcmn | $7,271,000 | +501.4% | 898,750 | +578.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcmn | $8,007,000 | +72.3% | 731,279 | +79.7% | 0.00% | +100.0% |
| BFA | Buy | BROWN FORMAN CORPcmn | $7,131,000 | +9.0% | 105,551 | +9.2% | 0.00% | +100.0% |
| Buy | UDEMY INCcmn | $10,408,000 | +73.9% | 860,827 | +46.8% | 0.00% | +100.0% | |
| Buy | 2U INCcnv | $9,061,000 | -17.8% | 13,300,000 | +2.3% | 0.00% | 0.0% | |
| Buy | GOLDMAN SACHS ETF TRcmn | $7,060,000 | -12.1% | 239,387 | +0.5% | 0.00% | 0.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icmn | $10,099,000 | -3.9% | 419,218 | +14.6% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $8,988,000 | +42.1% | 890,800 | +50.8% | 0.00% | +100.0% |
| VNET | Buy | VNET GROUP INCcmn | $6,818,000 | -6.9% | 1,239,668 | +2.3% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcmn | $9,715,000 | +106.1% | 361,676 | +110.3% | 0.00% | +100.0% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO IIcmn | $8,374,000 | -17.9% | 850,634 | -18.5% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INCcmn | $9,899,000 | +21.5% | 323,612 | +32.3% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcmn | $10,240,000 | +3.6% | 187,117 | -0.3% | 0.00% | 0.0% |
| BGSX | Sell | BUILD ACQUISITION CORPcmn | $7,929,000 | +0.6% | 807,429 | -0.1% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INCcmn | $9,264,000 | +2.4% | 433,316 | -6.3% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORPcmn | $7,503,000 | +19.8% | 254,164 | +13.8% | 0.00% | +100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTDcmn | $7,585,000 | -55.2% | 5,821 | -57.2% | 0.00% | -50.0% |
| CNXN | Sell | PC CONNECTION INCcmn | $9,447,000 | +1.2% | 209,515 | -1.2% | 0.00% | 0.0% |
| YTRA | YATRA ONLINE INCcmn | $10,100,000 | -0.9% | 4,529,057 | 0.0% | 0.00% | 0.0% | |
| AI | Buy | C3 AI INCcmn | $10,049,000 | +0.5% | 803,921 | +46.8% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCput | $7,768,000 | +39.5% | 621,400 | +103.7% | 0.00% | +100.0% |
| GNAC | Buy | GROUP NINE ACQUISITION CORPcmn | $7,969,000 | +852.1% | 804,912 | +845.4% | 0.00% | – |
| BDC | Sell | BELDEN INCcmn | $10,759,000 | -20.6% | 179,264 | -29.6% | 0.00% | -33.3% |
| TBK | Buy | TRIUMPH BANCORP INCcmn | $9,298,000 | +154.6% | 171,071 | +193.1% | 0.00% | +100.0% |
| TPVG | TRIPLEPOINT VENTURE GROWTH Bcmn | $9,762,000 | -14.8% | 898,882 | 0.0% | 0.00% | -33.3% | |
| LOGI | Sell | LOGITECH INTL S Aput | $7,360,000 | -76.8% | 160,000 | -73.7% | 0.00% | -71.4% |
| Buy | ON HLDG AGcmn | $9,648,000 | -0.5% | 601,122 | +9.7% | 0.00% | 0.0% | |
| TRN | Buy | TRINITY INDS INCcmn | $9,712,000 | +0.4% | 454,920 | +13.9% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S Acmn | $10,172,000 | -21.8% | 1,227,001 | -20.2% | 0.00% | -33.3% |
| FREY | Buy | FREYR BATTERYcmn | $9,377,000 | +1890.9% | 658,484 | +855.8% | 0.00% | – |
| GES | Sell | GUESS INCcmn | $9,650,000 | -34.6% | 657,863 | -24.0% | 0.00% | -33.3% |
| CAMT | Buy | CAMTEK LTDcmn | $8,263,000 | +200.7% | 356,640 | +222.6% | 0.00% | +100.0% |
| ESLT | Buy | ELBIT SYS LTDcmn | $9,129,000 | +23.0% | 48,001 | +48.3% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INCcmn | $8,519,000 | +76.4% | 200,817 | +74.0% | 0.00% | +100.0% |
| FGEN | Sell | FIBROGEN INCcmn | $8,164,000 | +5.0% | 627,539 | -14.8% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTDcmn | $6,761,000 | +74.9% | 254,080 | +108.3% | 0.00% | +100.0% |
| NVMI | Buy | NOVA LTDcmn | $8,465,000 | +34.4% | 99,235 | +39.5% | 0.00% | +100.0% |
| TMDX | Buy | TRANSMEDICS GROUP INCcmn | $7,218,000 | +496.5% | 172,908 | +349.5% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASScmn | $10,405,000 | +65.4% | 140,551 | +45.6% | 0.00% | +100.0% |
| FDX | Sell | FEDEX CORPcall | $8,166,000 | -91.0% | 55,000 | -86.2% | 0.00% | -90.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcmn | $8,007,000 | -22.8% | 474,342 | +8.6% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INCcmn | $9,230,000 | +18.8% | 326,601 | -5.8% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N Vcall | $8,325,000 | -56.8% | 45,000 | -57.1% | 0.00% | -50.0% |
| RACE | Sell | FERRARI N Vput | $8,325,000 | -56.8% | 45,000 | -57.1% | 0.00% | -50.0% |
| NXPI | NXP SEMICONDUCTORS N Vput | $7,818,000 | -0.4% | 53,000 | 0.0% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcmn | $8,389,000 | -65.5% | 915,830 | -56.3% | 0.00% | -60.0% |
| QGEN | Buy | QIAGEN NVcall | $10,320,000 | +118.6% | 250,000 | +150.0% | 0.00% | +100.0% |
| QURE | Buy | UNIQURE NVcmn | $8,826,000 | +17.5% | 470,482 | +16.8% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INCcmn | $6,730,000 | -25.2% | 514,949 | -50.4% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS INcmn | $7,335,000 | +120.3% | 165,611 | +142.6% | 0.00% | +100.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $8,535,000 | – | 225,200 | +100.0% | 0.00% | – |
| ADRA | Sell | ADARA ACQUISITION CORPcmn | $6,954,000 | -31.0% | 698,860 | -31.4% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCcmn | $10,444,000 | +83.6% | 1,381,531 | +48.9% | 0.00% | +100.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INCcmn | $7,509,000 | +58.6% | 213,744 | -4.3% | 0.00% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcmn | $8,617,000 | +379.0% | 312,918 | +206.7% | 0.00% | – |
| New | HASHICORP INCcmn | $7,420,000 | – | 230,513 | +100.0% | 0.00% | – | |
| HCAR | Buy | HEALTHCARE SERVICES ACQU CORcmn | $8,882,000 | +3.2% | 894,449 | +2.3% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INCcmn | $8,972,000 | +47.5% | 626,920 | +43.3% | 0.00% | +100.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INCcmn | $6,489,000 | +279.5% | 128,233 | +396.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcmn | $9,128,000 | +124.9% | 1,541,921 | +61.5% | 0.00% | +100.0% |
| Buy | HENNESSY CAPITAL INVST CORPcmn | $6,978,000 | +4.1% | 719,377 | +3.1% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INCcall | $6,642,000 | +1.4% | 37,500 | +17.2% | 0.00% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INCcmn | $9,702,000 | +172.8% | 2,299,053 | +80.4% | 0.00% | +100.0% |
| FANH | Sell | FANHUA INCcmn | $7,100,000 | -7.6% | 1,414,275 | -4.9% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INCcmn | $10,063,000 | -14.7% | 202,034 | -25.2% | 0.00% | -33.3% |
| HI | Sell | HILLENBRAND INCcmn | $7,365,000 | -81.6% | 200,578 | -79.5% | 0.00% | -77.8% |
| HTH | Buy | HILLTOP HOLDINGS INCcmn | $7,069,000 | +16.0% | 284,439 | +24.4% | 0.00% | +100.0% |
| CTIC | Buy | CTI BIOPHARMA CORPcmn | $8,937,000 | +131.2% | 1,535,544 | +137.1% | 0.00% | +100.0% |
| HON | New | HONEYWELL INTL INCput | $8,348,000 | – | 50,000 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP Ncmn | $6,741,000 | -33.6% | 191,011 | -27.8% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEWcmn | $8,867,000 | -11.8% | 3,709,928 | +9.9% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INCput | $6,741,000 | – | 265,900 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INCcmn | $7,583,000 | +20.6% | 128,098 | +33.9% | 0.00% | +100.0% |
| TETC | TECH AND ENERGY TRANSITIONcmn | $6,673,000 | +0.7% | 678,112 | 0.0% | 0.00% | +100.0% | |
| FCN | Sell | FTI CONSULTING INCcmn | $9,976,000 | -9.3% | 60,197 | -1.0% | 0.00% | 0.0% |
| Sell | PELOTON INTERACTIVE INCcnv | $9,599,000 | -28.8% | 14,325,000 | -33.1% | 0.00% | -33.3% | |
| HURN | Buy | HURON CONSULTING GROUP INCcmn | $7,715,000 | +238.4% | 116,457 | +231.9% | 0.00% | +100.0% |
| FIGS | Buy | FIGS INCcmn | $7,264,000 | +545.7% | 880,522 | +612.6% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icmn | $8,168,000 | +108.1% | 597,075 | +116.3% | 0.00% | +100.0% |
| TALO | Sell | TALOS ENERGY INCcmn | $7,122,000 | -44.3% | 427,735 | -48.3% | 0.00% | -33.3% |
| IAUCF | Sell | I-80 GOLD CORPcmn | $7,292,000 | -9.2% | 4,166,985 | -6.1% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INCcmn | $7,739,000 | -40.3% | 243,749 | -21.5% | 0.00% | -33.3% |
| STAR | Buy | ISTAR INCcmn | $8,065,000 | -31.4% | 870,933 | +1.5% | 0.00% | -33.3% |
| CAL | Buy | CALERES INCcmn | $7,573,000 | +244.5% | 312,698 | +273.3% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INCcmn | $6,745,000 | -3.4% | 852,705 | -3.9% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUPcmn | $7,858,000 | +48.9% | 149,140 | +57.1% | 0.00% | +100.0% |
| OIL | BARCLAYS BANK PLCcmn | $8,107,000 | -17.5% | 286,446 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INCput | $8,654,000 | +46.9% | 64,500 | +47.3% | 0.00% | +100.0% |
| TFII | Sell | TFI INTL INCcmn | $7,046,000 | -75.2% | 77,874 | -78.0% | 0.00% | -66.7% |
| INDI | Buy | INDIE SEMICONDUCTOR INCcmn | $6,866,000 | +1961.9% | 938,017 | +1507.3% | 0.00% | – |
| INFN | Sell | INFINERA CORPcmn | $7,767,000 | -14.3% | 1,604,562 | -5.1% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORPcmn | $9,310,000 | -5.7% | 153,567 | -1.8% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCcmn | $9,449,000 | -10.1% | 258,102 | +9.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INCcmn | $8,336,000 | -52.8% | 97,296 | -47.2% | 0.00% | -50.0% |
| Buy | INSTRUCTURE HLDGS INCcmn | $10,574,000 | +362.2% | 474,619 | +370.8% | 0.00% | +100.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcmn | $7,822,000 | -27.7% | 88,387 | -10.2% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcmn | $7,506,000 | -15.6% | 221,732 | -27.9% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INCcmn | $8,191,000 | -4.7% | 481,205 | +20.3% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INCcmn | $10,662,000 | +18.4% | 1,421,551 | +18.3% | 0.00% | 0.0% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcmn | $7,342,000 | -0.8% | 735,696 | -0.7% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcmn | $8,457,000 | -6.3% | 561,985 | -5.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCcmn | $6,868,000 | -28.3% | 135,214 | -10.1% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INCcmn | $8,335,000 | -75.8% | 198,319 | -76.6% | 0.00% | -75.0% |
| AMRS | AMYRIS INCcall | $7,119,000 | +57.8% | 2,438,000 | 0.0% | 0.00% | +100.0% | |
| CCL | New | CARNIVAL CORPcall | $7,120,000 | – | 1,012,800 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDcmn | $9,908,000 | – | 612,371 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $7,851,000 | -58.1% | 1,116,800 | -48.4% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcmn | $7,242,000 | -28.6% | 99,231 | +10.6% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INCcmn | $7,668,000 | +37.9% | 193,791 | +57.9% | 0.00% | +100.0% |
| New | CARNIVAL CORPcnv | $9,772,000 | – | 9,666,000 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INCcmn | $10,680,000 | – | 379,399 | +100.0% | 0.00% | – | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $9,487,000 | -15.2% | 196,898 | -19.6% | 0.00% | -33.3% |
| STEM | Buy | STEM INCcmn | $10,205,000 | +138.8% | 765,025 | +28.2% | 0.00% | +100.0% |
| SCL | Buy | STEPAN COcmn | $6,780,000 | +83.3% | 72,383 | +98.4% | 0.00% | +100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCcmn | $9,240,000 | -31.0% | 720,126 | -62.3% | 0.00% | -33.3% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INCcmn | $7,988,000 | +1226.9% | 191,894 | +1104.0% | 0.00% | – |
| STN | Sell | STANTEC INCcmn | $10,196,000 | -6.7% | 232,616 | -6.8% | 0.00% | 0.0% |
| AOMR | Sell | ANGEL OAK MTG INCcmn | $8,026,000 | -27.3% | 669,940 | -21.3% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INCcall | $9,401,000 | -28.3% | 125,000 | 0.0% | 0.00% | -33.3% | |
| EVTC | Buy | EVERTEC INCcmn | $9,676,000 | -12.7% | 308,643 | +2.7% | 0.00% | -33.3% |
| APG | Sell | API GROUP CORPcmn | $10,325,000 | -22.4% | 778,095 | -12.4% | 0.00% | -33.3% |
| SPT | Sell | SPROUT SOCIAL INCcmn | $8,975,000 | +1.1% | 147,888 | -3.2% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INCcmn | $7,610,000 | -26.5% | 246,427 | -33.6% | 0.00% | 0.0% |
| CLTL | New | INVESCO EXCH TRADED FD TR IIcmn | $9,415,000 | – | 89,342 | +100.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcmn | $7,132,000 | -1.9% | 78,859 | +5.1% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Icmn | $6,946,000 | +159.9% | 245,797 | +143.1% | 0.00% | +100.0% |
| ECOM | Buy | CHANNELADVISOR CORPcmn | $8,639,000 | +1010.4% | 381,224 | +614.8% | 0.00% | – |
| ETSY | Buy | ETSY INCcall | $8,060,000 | +54.4% | 80,500 | +12.9% | 0.00% | +100.0% |
| Sell | SOVOS BRANDS INCcmn | $7,414,000 | -12.9% | 520,661 | -2.9% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS COcall | $7,685,000 | -14.6% | 249,200 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $10,648,000 | -39.9% | 35,100 | -7.1% | 0.00% | -50.0% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $10,132,000 | -35.3% | 33,400 | 0.0% | 0.00% | -50.0% | |
| TUR | Buy | ISHARES INCcmn | $6,727,000 | +41.4% | 304,683 | +21.8% | 0.00% | +100.0% |
| EWY | Sell | ISHARES INCcmn | $9,845,000 | -54.7% | 207,861 | -44.3% | 0.00% | -60.0% |
| SNAP | Sell | SNAP INCput | $7,811,000 | -33.5% | 795,400 | -11.1% | 0.00% | -33.3% |
| BANC | Buy | BANC OF CALIFORNIA INCcmn | $6,605,000 | -4.3% | 413,596 | +5.6% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRcmn | $7,087,000 | -6.9% | 73,797 | -1.5% | 0.00% | 0.0% |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $7,071,000 | -18.4% | 399,500 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRput | $7,968,000 | -8.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IYC | Buy | ISHARES TRcmn | $10,807,000 | +31.3% | 185,688 | +28.0% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcmn | $7,641,000 | +12.1% | 422,383 | +26.5% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INCcmn | $9,951,000 | +80.2% | 126,923 | +131.3% | 0.00% | +100.0% |
| SI | Sell | SILVERGATE CAP CORPcmn | $7,124,000 | +39.1% | 94,544 | -1.2% | 0.00% | +100.0% |
| PLUS | Sell | EPLUS INCcmn | $9,061,000 | -33.6% | 218,121 | -15.1% | 0.00% | -33.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcmn | $7,137,000 | -82.4% | 217,534 | -79.3% | 0.00% | -77.8% |
| IUSG | Sell | ISHARES TRcmn | $7,082,000 | -10.8% | 88,322 | -6.9% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TRcmn | $8,927,000 | +63.1% | 427,523 | +96.3% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INCcmn | $8,208,000 | -39.9% | 195,241 | -40.9% | 0.00% | -33.3% |
| IYJ | Buy | ISHARES TRcmn | $10,123,000 | +9.3% | 120,832 | +15.0% | 0.00% | 0.0% |
| SLN | SILENCE THERAPEUTICS PLCcmn | $6,623,000 | -15.3% | 660,000 | 0.0% | 0.00% | 0.0% | |
| IYK | Buy | ISHARES TRcmn | $10,634,000 | -7.7% | 59,133 | +0.1% | 0.00% | -33.3% |
| IJT | Buy | ISHARES TRcmn | $9,604,000 | -3.1% | 94,463 | +0.4% | 0.00% | 0.0% |
| Buy | ENTRADA THERAPEUTICS INCcmn | $7,092,000 | +30.7% | 449,993 | +1.0% | 0.00% | +100.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccmn | $9,638,000 | +9.5% | 2,427,830 | +25.7% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORPcmn | $7,773,000 | -0.4% | 846,814 | -1.8% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCput | $7,427,000 | -37.3% | 275,700 | -27.3% | 0.00% | -33.3% |
| REZ | Sell | ISHARES TRcmn | $6,879,000 | -27.3% | 95,780 | -19.0% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INCput | $8,324,000 | – | 30,000 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INCcmn | $7,903,000 | +21.5% | 98,783 | +19.9% | 0.00% | +100.0% |
| ITA | Buy | ISHARES TRcmn | $9,513,000 | -7.2% | 104,316 | +0.9% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRcmn | $9,867,000 | +45.7% | 118,476 | +36.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORPcmn | $8,901,000 | -52.2% | 1,705,120 | -19.2% | 0.00% | -50.0% |
| EFG | Buy | ISHARES TRcmn | $7,679,000 | +22.8% | 105,830 | +36.2% | 0.00% | +100.0% |
| EUFN | Sell | ISHARES TRcmn | $7,970,000 | -42.8% | 572,944 | -34.8% | 0.00% | -33.3% |
| IGLB | New | ISHARES TRcmn | $9,646,000 | – | 200,000 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDcmn | $6,727,000 | -59.9% | 832,497 | -61.5% | 0.00% | -50.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-cmn | $9,570,000 | -3.0% | 465,000 | +8.9% | 0.00% | 0.0% |
| GNMA | ISHARES TRcmn | $9,206,000 | -5.6% | 214,049 | 0.0% | 0.00% | 0.0% | |
| Buy | ENGAGESMART INCcmn | $7,190,000 | +707.0% | 347,527 | +527.4% | 0.00% | – | |
| KDNY | Buy | CHINOOK THERAPEUTICS INCcmn | $7,915,000 | +93.6% | 402,590 | +72.2% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORPcmn | $9,349,000 | +6.8% | 659,762 | -0.3% | 0.00% | 0.0% |
| ENS | Sell | ENERSYScmn | $7,602,000 | -21.0% | 130,694 | -19.9% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORPcmn | $7,760,000 | -27.9% | 351,116 | -23.0% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDcmn | $7,574,000 | +34.8% | 213,166 | +56.5% | 0.00% | +100.0% |
| XLC | New | SELECT SECTOR SPDR TRput | $9,770,000 | – | 204,000 | +100.0% | 0.00% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP Vcmn | $7,980,000 | -26.3% | 806,048 | -26.8% | 0.00% | 0.0% |
| LQDB | Sell | ISHARES TRcmn | $8,113,000 | -37.0% | 100,000 | -33.3% | 0.00% | -33.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcmn | $8,429,000 | +2.0% | 416,027 | +3.6% | 0.00% | 0.0% |
| Buy | SEA LTDcnv | $9,164,000 | +44.7% | 13,235,000 | +52.6% | 0.00% | +100.0% | |
| ITOS | Sell | ITEOS THERAPEUTICS INCcmn | $6,546,000 | -22.7% | 343,601 | -16.4% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcmn | $9,836,000 | -9.4% | 872,817 | +0.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcmn | $7,510,000 | -3.6% | 175,671 | +78.0% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcmn | $9,062,000 | -17.1% | 770,581 | -1.5% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COcmn | $8,308,000 | +6.9% | 414,137 | +1.1% | 0.00% | 0.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fcmn | $8,205,000 | +164.9% | 95,964 | +183.6% | 0.00% | +100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcmn | $9,056,000 | +38.5% | 174,595 | +26.2% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $9,621,000 | +49.8% | 280,000 | +55.6% | 0.00% | +100.0% |
| ENB | New | ENBRIDGE INCcall | $10,388,000 | – | 280,000 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRcmn | $9,640,000 | -4.2% | 159,259 | -0.7% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATIONcmn | $9,832,000 | +0.5% | 497,526 | +0.6% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcmn | $7,388,000 | +42.8% | 1,271,525 | +49.0% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $9,628,000 | -32.3% | 458,722 | +0.1% | 0.00% | -33.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcmn | $6,648,000 | +55.4% | 1,244,897 | +30.4% | 0.00% | +100.0% |
| KAI | Buy | KADANT INCcmn | $10,066,000 | -8.2% | 60,348 | +0.4% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCcmn | $9,363,000 | +174.5% | 89,474 | +62.5% | 0.00% | +100.0% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN COcmn | $9,564,000 | -57.8% | 973,915 | -58.0% | 0.00% | -60.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcmn | $7,399,000 | +13.4% | 1,355,176 | -6.3% | 0.00% | +100.0% |
| KROS | Buy | KEROS THERAPEUTICS INCcmn | $6,635,000 | +62.4% | 176,364 | +19.3% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORPcmn | $10,256,000 | -13.6% | 84,362 | -7.8% | 0.00% | -33.3% |
| SANA | Buy | SANA BIOTECHNOLOGY INCcmn | $8,466,000 | +54.7% | 1,410,868 | +65.8% | 0.00% | +100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INCcmn | $8,210,000 | +45.4% | 953,592 | +39.7% | 0.00% | +100.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcmn | $8,416,000 | +104.0% | 264,231 | +123.2% | 0.00% | +100.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPcmn | $10,607,000 | -28.6% | 624,649 | -34.1% | 0.00% | -33.3% |
| JOE | Buy | ST JOE COcmn | $8,378,000 | -13.5% | 261,563 | +6.8% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INCcmn | $6,652,000 | +215.4% | 81,550 | +275.5% | 0.00% | – |
| SABR | Sell | SABRE CORPcmn | $9,744,000 | -47.7% | 1,892,111 | -40.8% | 0.00% | -50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INCcmn | $10,701,000 | +6.1% | 657,710 | +16.1% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INCcmn | $10,281,000 | +8.7% | 698,911 | +23.5% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcmn | $7,723,000 | -44.2% | 501,824 | -21.9% | 0.00% | -33.3% |
| KHC | New | KRAFT HEINZ COput | $7,594,000 | – | 227,700 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRput | $7,392,000 | -53.5% | 300,000 | -38.1% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcmn | $9,116,000 | -61.3% | 897,219 | -47.1% | 0.00% | -60.0% |
| DNUT | KRISPY KREME INCput | $8,648,000 | -15.2% | 750,000 | 0.0% | 0.00% | 0.0% | |
| ATEN | Buy | A10 NETWORKS INCcmn | $6,943,000 | +15.0% | 523,239 | +24.6% | 0.00% | +100.0% |
| KRYS | Sell | KRYSTAL BIOTECH INCcmn | $9,924,000 | -7.7% | 142,385 | -13.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcmn | $8,856,000 | -43.8% | 229,861 | -37.6% | 0.00% | -50.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INCcmn | $7,331,000 | +34.3% | 336,759 | +21.5% | 0.00% | +100.0% |
| LXU | Buy | LSB INDS INCcmn | $8,723,000 | +43.9% | 612,124 | +40.0% | 0.00% | +100.0% |
| XSD | Sell | SPDR SER TRcmn | $7,609,000 | +0.1% | 50,012 | -0.2% | 0.00% | 0.0% |
| Sell | P10 INCcmn | $10,230,000 | -6.9% | 972,419 | -1.6% | 0.00% | 0.0% | |
| CDXS | Sell | CODEXIS INCcmn | $7,812,000 | -55.7% | 1,289,129 | -23.6% | 0.00% | -50.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $10,588,000 | +28.0% | 282,200 | +14.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $9,414,000 | +28.8% | 250,900 | +15.3% | 0.00% | 0.0% |
| KBE | New | SPDR SER TRput | $8,858,000 | – | 200,000 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcmn | $8,380,000 | +120.3% | 794,296 | +141.6% | 0.00% | +100.0% |
| XME | Sell | SPDR SER TRput | $9,348,000 | -3.9% | 220,000 | -1.8% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INCcmn | $7,421,000 | +70.6% | 772,222 | +28.5% | 0.00% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INCcall | $7,990,000 | +610.9% | 123,900 | +418.4% | 0.00% | – |
| LMND | New | LEMONADE INCput | $10,590,000 | – | 500,000 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COcmn | $9,829,000 | +17.8% | 262,797 | +8.7% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INCcmn | $7,042,000 | -18.6% | 76,829 | -2.5% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELcmn | $8,256,000 | -16.8% | 157,212 | -8.2% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELcmn | $6,494,000 | +7.2% | 236,146 | -6.4% | 0.00% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcmn | $9,920,000 | -18.2% | 147,397 | -13.0% | 0.00% | -33.3% |
| Buy | LIGHTSPEED COMMERCE INCcmn | $9,899,000 | +85.1% | 563,097 | +134.8% | 0.00% | +100.0% | |
| EBIX | New | EBIX INCcall | $10,064,000 | – | 530,500 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DELcmn | $8,382,000 | +28.5% | 1,119,093 | +5.5% | 0.00% | +100.0% |
| Sell | SL GREEN RLTY CORPcmn | $7,651,000 | -36.9% | 190,504 | -27.5% | 0.00% | -33.3% | |
| Buy | PAYCOR HCM INCcmn | $6,683,000 | +529.3% | 226,072 | +453.2% | 0.00% | – | |
| Sell | SK TELECOM LTDcmn | $9,104,000 | -39.3% | 472,693 | -29.6% | 0.00% | -33.3% | |
| LAC | Buy | LITHIUM AMERS CORP NEWcmn | $9,851,000 | +93.0% | 375,574 | +48.1% | 0.00% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $6,606,000 | -64.4% | 17,100 | -60.3% | 0.00% | -50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIcmn | $7,328,000 | +52.6% | 804,360 | +33.8% | 0.00% | +100.0% |
| Buy | LUMENTUM HLDGS INCcnv | $9,843,000 | +51.2% | 10,556,000 | +66.1% | 0.00% | +100.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcmn | $6,847,000 | +163.9% | 939,932 | +114.8% | 0.00% | +100.0% |
| LYFT | Sell | LYFT INCcmn | $9,884,000 | -78.1% | 750,492 | -77.9% | 0.00% | -80.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INCcmn | $7,014,000 | +15.9% | 444,792 | +40.0% | 0.00% | +100.0% |
| ARCH | Sell | ARCH RESOURCES INCcall | $10,674,000 | -88.2% | 90,000 | -85.7% | 0.00% | -90.0% |
| MP | Sell | MP MATERIALS CORPcmn | $7,759,000 | -40.8% | 284,211 | -30.4% | 0.00% | -33.3% |
| ROKU | Buy | ROKU INCput | $7,146,000 | +18.8% | 126,700 | +73.1% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INCcmn | $7,623,000 | -26.4% | 1,060,152 | +1.9% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DELcmn | $9,285,000 | +155.4% | 109,581 | +165.6% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTDcmn | $9,180,000 | +10.6% | 344,195 | +33.6% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcmn | $10,107,000 | -39.5% | 73,952 | -33.2% | 0.00% | -50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERScmn | $6,919,000 | +9.3% | 110,741 | +13.8% | 0.00% | +100.0% |
| MBUU | Buy | MALIBU BOATS INCcmn | $9,258,000 | +112.7% | 192,913 | +133.6% | 0.00% | +100.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INCcmn | $7,649,000 | +65.3% | 1,091,169 | -1.2% | 0.00% | +100.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Icmn | $9,689,000 | +4.8% | 379,551 | +16.7% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INCcmn | $9,136,000 | +45.2% | 306,668 | +76.0% | 0.00% | +100.0% |
| RFP | Buy | RESOLUTE FST PRODS INCcmn | $9,425,000 | +363.6% | 471,290 | +195.6% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $6,523,000 | +233.1% | 28,400 | +238.1% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORPcmn | $10,211,000 | +37.7% | 143,237 | +48.4% | 0.00% | 0.0% |
| EQHA | Sell | EQ HEALTH ACQUISITION CORPcmn | $8,244,000 | -11.1% | 834,792 | -11.5% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORPcmn | $10,627,000 | +7.2% | 132,830 | -1.2% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INCcmn | $7,481,000 | +97.1% | 285,187 | +57.4% | 0.00% | +100.0% |
| ARNC | Sell | ARCONIC CORPORATIONcmn | $9,436,000 | -52.0% | 553,777 | -21.0% | 0.00% | -50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $7,578,000 | +88.5% | 11,000 | +61.8% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INCcmn | $8,842,000 | +17.5% | 1,540,492 | +57.9% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcmn | $9,441,000 | +16.0% | 34,614 | -6.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcmn | $9,746,000 | -29.9% | 1,470,025 | -39.2% | 0.00% | -33.3% |
| MBIN | Buy | MERCHANTS BANCORP INDcmn | $8,613,000 | +20.1% | 373,315 | +18.0% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcmn | $8,738,000 | +277.1% | 347,730 | +356.0% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEWcmn | $8,051,000 | -77.0% | 283,258 | -64.1% | 0.00% | -75.0% |
| MMSI | Sell | MERIT MED SYS INCcmn | $8,100,000 | -33.8% | 143,343 | -36.5% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COS INCcmn | $10,193,000 | -58.3% | 424,344 | -47.4% | 0.00% | -66.7% |
| MET | Buy | METLIFE INCcall | $7,762,000 | +1242.9% | 127,700 | +1288.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INCcmn | $6,997,000 | +53.1% | 204,405 | +60.3% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INCcmn | $9,234,000 | +27.7% | 308,118 | +59.2% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRcmn | $7,024,000 | +17.2% | 302,349 | +32.1% | 0.00% | +100.0% |
| RES | Buy | RPC INCcmn | $10,112,000 | +42.0% | 1,459,117 | +41.6% | 0.00% | 0.0% |
| Sell | DUOLINGO INCcmn | $8,327,000 | -56.8% | 87,439 | -60.3% | 0.00% | -50.0% | |
| MC | Sell | MOELIS & COcmn | $7,292,000 | -55.3% | 215,669 | -47.9% | 0.00% | -50.0% |
| COUP | COUPA SOFTWARE INCcall | $6,762,000 | +3.0% | 115,000 | 0.0% | 0.00% | +100.0% | |
| QS | Sell | QUANTUMSCAPE CORPcmn | $8,325,000 | -41.1% | 989,923 | -39.8% | 0.00% | -33.3% |
| QFTA | QUANTUM FINTECH ACQUISTIN COcmn | $7,494,000 | +0.3% | 760,000 | 0.0% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HLDGS INCcmn | $8,433,000 | -57.0% | 261,904 | -48.5% | 0.00% | -50.0% |
| CPNG | Buy | COUPANG INCcmn | $6,988,000 | +306.3% | 419,194 | +210.8% | 0.00% | – |
| MOGA | Buy | MOOG INCcmn | $10,699,000 | +54.9% | 152,084 | +74.8% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTONcmn | $10,176,000 | +43.9% | 70,478 | +49.1% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORPcmn | $10,062,000 | -42.4% | 271,558 | -32.3% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WTR PRODS INCcmn | $6,930,000 | +148.6% | 674,728 | +183.8% | 0.00% | +100.0% |
| PLMR | Sell | PALOMAR HLDGS INCcmn | $7,505,000 | -12.8% | 89,638 | -33.0% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcmn | $9,547,000 | -17.4% | 21,798 | -10.7% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPcmn | $7,717,000 | -64.6% | 1,968,469 | -48.8% | 0.00% | -60.0% |
| PFS | Buy | PROVIDENT FINL SVCS INCcmn | $7,346,000 | +23.4% | 376,705 | +40.9% | 0.00% | +100.0% |
| Sell | NIO INCcnv | $10,563,000 | -28.6% | 14,170,000 | -28.2% | 0.00% | -33.3% | |
| PAAS | PAN AMERN SILVER CORPput | $7,851,000 | -19.3% | 494,400 | 0.0% | 0.00% | 0.0% | |
| RNA | Buy | AVIDITY BIOSCIENCES INCcmn | $10,107,000 | +279.5% | 618,900 | +237.7% | 0.00% | +100.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCcmn | $6,637,000 | -34.9% | 519,718 | -35.3% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCcmn | $7,074,000 | -1.6% | 125,138 | +5.5% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INCcmn | $6,750,000 | +50.3% | 103,767 | +51.6% | 0.00% | +100.0% |
| NOBL | Sell | PROSHARES TRcmn | $9,547,000 | -10.9% | 119,392 | -4.9% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INCcmn | $7,533,000 | +41.1% | 394,005 | +12.6% | 0.00% | +100.0% |
| DASH | Buy | DOORDASH INCput | $8,283,000 | +923.9% | 167,500 | +1229.4% | 0.00% | – |
| NEOG | Sell | NEOGEN CORPcmn | $10,606,000 | -57.1% | 759,167 | -26.1% | 0.00% | -66.7% |
| Buy | NEOGENOMICS INCcnv | $9,342,000 | +19.6% | 14,589,000 | +15.9% | 0.00% | 0.0% | |
| Sell | NERDY INCcmn | $6,522,000 | -23.2% | 3,091,308 | -22.5% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORPcall | $7,964,000 | -26.8% | 236,600 | -0.9% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $10,228,000 | – | 146,100 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORPcmn | $9,719,000 | -6.9% | 32,307 | -6.9% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCcmn | $8,015,000 | -68.9% | 123,034 | -65.9% | 0.00% | -66.7% |
| EQRR | Buy | PROSHARES TRcmn | $8,112,000 | +0.4% | 186,990 | +3.9% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcmn | $6,675,000 | +28.5% | 432,854 | +32.4% | 0.00% | +100.0% |
| PGR | New | PROGRESSIVE CORPput | $9,378,000 | – | 80,700 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $7,802,000 | -49.4% | 107,900 | -48.1% | 0.00% | -33.3% |
| Buy | PAPAYA GRWT OPPORTUNITY CORPcmn | $6,686,000 | +164.2% | 666,628 | +163.1% | 0.00% | +100.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INCcmn | $9,705,000 | +172.7% | 329,191 | +213.5% | 0.00% | +100.0% |
| ARRW | Sell | ARROWROOT ACQUISITION CORPcmn | $7,960,000 | -0.4% | 810,586 | -1.0% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcmn | $6,844,000 | -12.3% | 254,148 | +15.8% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCcmn | $8,966,000 | -34.7% | 2,717,018 | -29.1% | 0.00% | -33.3% |
| NSC | New | NORFOLK SOUTHN CORPcall | $7,338,000 | – | 35,000 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRput | $9,236,000 | – | 600,100 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Scall | $7,744,000 | – | 75,000 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcmn | $7,749,000 | +26.7% | 282,727 | +16.7% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INCcmn | $8,046,000 | +10.0% | 139,713 | +36.8% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE Icmn | $9,464,000 | -73.6% | 189,912 | -68.8% | 0.00% | -75.0% |
| Sell | DISH NETWORK CORPORATIONcnv | $8,910,000 | -47.9% | 12,950,000 | -48.9% | 0.00% | -50.0% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CAcmn | $9,399,000 | +49.1% | 144,094 | +55.5% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcmn | $8,690,000 | -23.1% | 260,409 | -0.2% | 0.00% | -33.3% |
| ASHR | Sell | DBX ETF TRcall | $8,127,000 | -76.2% | 300,000 | -70.0% | 0.00% | -75.0% |
| ASHR | Buy | DBX ETF TRput | $8,127,000 | -15.1% | 300,000 | +7.1% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDcmn | $9,035,000 | +132.1% | 1,810,594 | +140.6% | 0.00% | +100.0% |
| NRIX | Buy | NURIX THERAPEUTICS INCcmn | $10,751,000 | +155.7% | 825,079 | +148.6% | 0.00% | +100.0% |
| PRCH | Sell | PORCH GROUP INCcmn | $7,856,000 | -16.9% | 3,491,614 | -5.4% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INCcmn | $7,115,000 | -31.1% | 300,467 | -10.8% | 0.00% | 0.0% |
| PII | Sell | POLARIS INCput | $7,767,000 | -62.5% | 81,200 | -61.1% | 0.00% | -60.0% |
| OFG | Sell | OFG BANCORPcmn | $9,550,000 | -42.2% | 380,040 | -41.6% | 0.00% | -50.0% |
| OTLY | Sell | OATLY GROUP ABcmn | $7,246,000 | -29.9% | 2,755,058 | -7.8% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcall | $6,921,000 | +85.4% | 121,700 | +194.7% | 0.00% | +100.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPcmn | $7,107,000 | -55.8% | 756,885 | -37.6% | 0.00% | -50.0% |
| AIN | Buy | ALBANY INTL CORPcmn | $9,483,000 | +70.4% | 120,296 | +70.3% | 0.00% | +100.0% |
| AGS | Sell | PLAYAGS INCcmn | $8,291,000 | -53.2% | 1,564,359 | -54.5% | 0.00% | -50.0% |
| Buy | PLANET LABS PBCcmn | $10,423,000 | +72.1% | 1,919,506 | +37.2% | 0.00% | +100.0% | |
| PINS | Sell | PINTEREST INCcall | $8,507,000 | +15.6% | 365,100 | -9.9% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INCcall | $8,153,000 | +23.4% | 98,500 | +19.2% | 0.00% | +100.0% |
| ZROZ | Buy | PIMCO ETF TRcmn | $9,380,000 | +6.6% | 100,723 | +24.0% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcmn | $7,702,000 | +49.6% | 1,039,567 | +41.7% | 0.00% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INcmn | $6,575,000 | -40.2% | 622,677 | -25.6% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INCcmn | $8,499,000 | +99.5% | 333,585 | +95.9% | 0.00% | +100.0% |
| Buy | PHILLIPS EDISON & CO INCcmn | $7,263,000 | +64.0% | 258,919 | +95.3% | 0.00% | +100.0% | |
| OPY | Sell | OPPENHEIMER HLDGS INCcmn | $9,021,000 | -24.0% | 291,204 | -18.9% | 0.00% | -33.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $10,119,000 | -14.2% | 121,900 | +2.1% | 0.00% | -33.3% |
| Buy | PARDES BIOSCIENCES INCcmn | $10,785,000 | -17.8% | 5,829,671 | +36.3% | 0.00% | -33.3% | |
| DBI | Buy | DESIGNER BRANDS INCcmn | $9,078,000 | +119.4% | 592,943 | +87.2% | 0.00% | +100.0% |
| Buy | AIRBNB INCcnv | $6,697,000 | +1192.9% | 8,052,000 | +1188.3% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $6,975,000 | +114.9% | 116,000 | +96.9% | 0.00% | +100.0% |
| ALG | Sell | ALAMO GROUP INCcmn | $6,705,000 | -3.6% | 54,838 | -8.2% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORPcmn | $9,660,000 | +38.0% | 157,019 | +50.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCcmn | $7,565,000 | -26.4% | 263,041 | +0.6% | 0.00% | 0.0% |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcmn | $7,583,000 | – | 369,728 | +100.0% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY INCcnv | $9,991,000 | -13.8% | 10,750,000 | -12.2% | 0.00% | -33.3% | |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.cmn | $7,029,000 | +46.1% | 746,136 | +14.6% | 0.00% | +100.0% |
| ALT | Buy | ALTIMMUNE INCcmn | $9,395,000 | +59.1% | 735,744 | +45.8% | 0.00% | +100.0% |
| BNTX | Buy | BIONTECH SEcall | $9,131,000 | +104.1% | 67,700 | +125.7% | 0.00% | +100.0% |
| ATUS | Buy | ALTICE USA INCcmn | $8,199,000 | -32.7% | 1,406,238 | +6.7% | 0.00% | -33.3% |
| AMC | Sell | AMC ENTMT HLDGS INCcmn | $7,962,000 | -80.3% | 1,142,348 | -61.8% | 0.00% | -77.8% |
| BIIB | Buy | BIOGEN INCput | $10,173,000 | +77.5% | 38,100 | +35.6% | 0.00% | +100.0% |
| WTI | Buy | W & T OFFSHORE INCcmn | $7,412,000 | +92.3% | 1,264,964 | +41.7% | 0.00% | +100.0% |
| WNS | Buy | WNS HLDGS LTDcmn | $6,614,000 | +572.8% | 80,815 | +513.4% | 0.00% | – |
| VMEO | Buy | VIMEO INCcmn | $6,843,000 | +21.5% | 1,710,723 | +82.8% | 0.00% | +100.0% |
| VCTR | Buy | VICTORY CAP HLDGS INCcmn | $9,815,000 | +188.3% | 421,089 | +198.1% | 0.00% | +100.0% |
| Sell | WAYFAIR INCcnv | $8,588,000 | -34.2% | 13,620,000 | -33.9% | 0.00% | -33.3% | |
| BILI | Sell | BILIBILI INCcmn | $8,194,000 | -45.2% | 534,845 | -8.5% | 0.00% | -33.3% |
| FSV | Sell | FIRSTSERVICE CORP NEWcmn | $6,133,000 | -19.7% | 51,533 | -18.3% | 0.00% | -50.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icmn | $2,575,000 | -41.1% | 119,718 | -11.8% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcmn | $2,177,000 | +21.9% | 87,676 | +23.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORPcmn | $3,180,000 | +18.6% | 33,382 | +3.7% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INCcmn | $5,170,000 | +36.7% | 223,037 | +17.5% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORPcmn | $3,342,000 | +30.6% | 177,969 | +25.5% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORPcmn | $2,657,000 | -47.0% | 156,779 | -39.2% | 0.00% | 0.0% |
| IDRV | Sell | ISHARES TRcmn | $3,265,000 | -24.5% | 97,649 | -16.8% | 0.00% | 0.0% |
| TTCF | Sell | TATTOOED CHEF INCcmn | $2,979,000 | -45.9% | 598,097 | -31.5% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $2,625,000 | -63.6% | 38,600 | -60.6% | 0.00% | -50.0% |
| UUUU | Buy | ENERGY FUELS INCcmn | $5,070,000 | +28.3% | 828,319 | +2.9% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRcmn | $2,515,000 | +45.5% | 78,019 | +53.6% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDcmn | $3,815,000 | -92.3% | 430,545 | -89.0% | 0.00% | -90.9% |
| Buy | CINCOR PHARMA INCcmn | $2,259,000 | +1018.3% | 68,823 | +540.8% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INCcmn | $2,259,000 | +124.8% | 307,338 | +129.5% | 0.00% | – |
| POND | Sell | ANGEL POND HOLDINGS CORPcmn | $3,055,000 | -0.4% | 310,781 | -1.0% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INCcall | $2,654,000 | -23.7% | 104,700 | 0.0% | 0.00% | 0.0% | |
| CABLE ONE INCcnv | $3,644,000 | -7.8% | 4,798,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SEAPORT CALIBRE MATLS ACQUIScmn | $2,990,000 | -46.4% | 298,700 | -46.7% | 0.00% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INCcmn | $2,193,000 | -16.8% | 57,375 | -14.6% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $2,977,000 | -26.1% | 92,626 | -31.8% | 0.00% | 0.0% |
| WNS | New | WNS HLDGS LTDcall | $4,256,000 | – | 52,000 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcmn | $5,940,000 | -26.0% | 1,654,454 | -11.0% | 0.00% | -50.0% |
| SBCF | Buy | SEACOAST BKG CORP FLAcmn | $3,653,000 | +19.3% | 120,881 | +30.4% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DELcmn | $4,035,000 | -12.3% | 1,186 | +0.1% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $5,170,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INCcall | $4,304,000 | -62.3% | 45,000 | -60.9% | 0.00% | -66.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $4,997,000 | +52.0% | 128,511 | +59.9% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcmn | $6,014,000 | -10.0% | 87,195 | -7.4% | 0.00% | -50.0% |
| IIIV | Buy | I3 VERTICALS INCcmn | $4,552,000 | +35.9% | 227,256 | +69.8% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAcmn | $2,631,000 | -30.1% | 349,899 | -15.8% | 0.00% | 0.0% |
| Sell | ITRON INCcnv | $6,472,000 | -18.4% | 8,287,000 | -17.2% | 0.00% | -50.0% | |
| AZZ | Sell | AZZ INCcmn | $3,043,000 | -33.7% | 83,353 | -25.8% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INCcmn | $3,785,000 | +142.5% | 210,704 | +135.2% | 0.00% | – |
| BBD | BANCO BRADESCO S Aput | $4,048,000 | +12.9% | 1,100,000 | 0.0% | 0.00% | 0.0% | |
| TLS | Sell | TELOS CORP MDcmn | $3,185,000 | -1.3% | 358,326 | -10.3% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LPcmn | $6,483,000 | +335.7% | 56,658 | +280.3% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $4,891,000 | – | 12,600 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORPcmn | $5,398,000 | +12.0% | 41,698 | +20.9% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INCcmn | $6,202,000 | -25.9% | 86,078 | -12.2% | 0.00% | -50.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDScmn | $3,751,000 | -7.5% | 60,511 | +2.4% | 0.00% | 0.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $2,249,000 | – | 150,000 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCcmn | $4,462,000 | -25.4% | 98,114 | -5.2% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATIcmn | $2,964,000 | -17.5% | 219,695 | -4.9% | 0.00% | 0.0% |
| Sell | ALSP ORCHID ACQUISITION CORPcmn | $2,643,000 | -39.9% | 263,474 | -40.2% | 0.00% | 0.0% | |
| SWM | Sell | MATIV HOLDINGS INCcmn | $4,134,000 | -19.0% | 187,228 | -7.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCcmn | $5,067,000 | -39.9% | 68,409 | -54.5% | 0.00% | -50.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INCcmn | $2,612,000 | -24.6% | 118,186 | -14.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INCcmn | $3,744,000 | -20.2% | 129,954 | -4.0% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDScmn | $6,448,000 | -42.1% | 37,537 | -37.5% | 0.00% | -66.7% |
| AGGR | Sell | AGILE GROWTH CORPcmn | $3,969,000 | -64.8% | 400,099 | -65.2% | 0.00% | -66.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcmn | $3,567,000 | -50.7% | 474,240 | -34.2% | 0.00% | -50.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INCcmn | $3,725,000 | +10.7% | 221,574 | +15.5% | 0.00% | 0.0% |
| Sell | JACKSON ACQUISITION COcmn | $4,546,000 | +0.4% | 456,387 | -0.9% | 0.00% | 0.0% | |
| PGTI | Buy | PGT INNOVATIONS INCcmn | $4,215,000 | +161.2% | 201,099 | +107.3% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INCcmn | $2,925,000 | -2.3% | 300,994 | +46.2% | 0.00% | 0.0% |
| SCHK | Sell | SCHWAB STRATEGIC TRcmn | $2,182,000 | -75.1% | 63,042 | -73.8% | 0.00% | -50.0% |
| CSX | Sell | CSX CORPput | $3,658,000 | -35.6% | 137,300 | -29.8% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INCcmn | $5,169,000 | +32.2% | 43,144 | +13.7% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORPcmn | $3,055,000 | +67.9% | 137,875 | +87.8% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INCcmn | $5,595,000 | -56.3% | 561,146 | -43.3% | 0.00% | -66.7% |
| JBI | Buy | JANUS INTERNATIONAL GROUP INcmn | $5,029,000 | +266.0% | 563,856 | +270.5% | 0.00% | – |
| BANF | Buy | BANCFIRST CORPcmn | $2,870,000 | +41.0% | 32,082 | +50.8% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INCcmn | $2,719,000 | -33.5% | 75,519 | -11.6% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRcmn | $2,231,000 | +34.1% | 38,123 | +43.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INCcmn | $6,318,000 | -44.0% | 119,473 | -36.8% | 0.00% | -66.7% |
| JELD | Buy | JELD-WEN HLDG INCcmn | $2,335,000 | +6.3% | 266,838 | +77.2% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $5,247,000 | +371.0% | 43,500 | +335.0% | 0.00% | – |
| Sell | FTAC ZEUS ACQUISITION CORcmn | $5,521,000 | +1.6% | 549,355 | -0.0% | 0.00% | 0.0% | |
| Sell | HILLMAN SOLUTIONS CORPcmn | $2,409,000 | -79.5% | 319,518 | -76.5% | 0.00% | -66.7% | |
| AVD | Sell | AMERICAN VANGUARD CORPcmn | $2,279,000 | -60.1% | 121,879 | -52.3% | 0.00% | 0.0% |
| JYAC | Sell | JIYA ACQUISITION CORPcmn | $3,996,000 | -2.6% | 400,832 | -3.6% | 0.00% | 0.0% |
| APEN | Buy | APOLLO ENDOSURGERY INCcmn | $4,938,000 | +75.0% | 896,213 | +16.0% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,396,000 | – | 200,000 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INCcmn | $2,199,000 | +9.6% | 28,186 | +2.3% | 0.00% | – |
| HSKA | Buy | HESKA CORPcmn | $4,466,000 | +186.3% | 61,244 | +271.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcmn | $2,233,000 | -37.0% | 621,975 | -28.8% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORPcmn | $2,215,000 | -26.5% | 195,365 | -30.7% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDScmn | $5,875,000 | -40.9% | 37,294 | -38.7% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icmn | $3,563,000 | -16.0% | 922,977 | -32.6% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INcmn | $3,355,000 | -21.5% | 129,111 | -2.2% | 0.00% | 0.0% |
| CLAS | Sell | CLASS ACCELERATION CORPcmn | $4,447,000 | +0.4% | 450,101 | -0.2% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDcall | $3,167,000 | +142.7% | 425,100 | +133.3% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $6,483,000 | +1000.7% | 105,500 | +955.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcmn | $4,224,000 | -22.2% | 103,440 | -9.8% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORPcmn | $2,935,000 | +222.9% | 423,437 | +155.5% | 0.00% | – |
| Sell | JUPITER ACQUISITION CORPcmn | $3,898,000 | -0.3% | 402,709 | -0.6% | 0.00% | 0.0% | |
| KAR | Buy | KAR AUCTION SVCS INCcmn | $4,532,000 | -23.8% | 405,768 | +0.8% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCcmn | $5,725,000 | -12.4% | 189,935 | +8.1% | 0.00% | 0.0% |
| Buy | HEARTLAND MEDIA ACQUISITIONcmn | $3,998,000 | +290.8% | 401,405 | +290.5% | 0.00% | – | |
| HTLF | Sell | HEARTLAND FINL USA INCcmn | $4,158,000 | -3.0% | 95,891 | -7.0% | 0.00% | 0.0% |
| KLAC | New | KLA CORPcall | $5,145,000 | – | 17,000 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTDput | $6,125,000 | +0.4% | 170,600 | 0.0% | 0.00% | 0.0% | |
| Sell | HEALTHWELL ACQUISITION CORPcmn | $2,739,000 | -7.6% | 282,693 | -7.6% | 0.00% | 0.0% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO IIIcmn | $2,451,000 | -19.6% | 250,603 | -20.0% | 0.00% | 0.0% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION COcmn | $5,136,000 | -42.8% | 514,390 | -43.4% | 0.00% | -50.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORPwts | $4,845,000 | -1.9% | 122,288 | -8.4% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INCcmn | $4,672,000 | -43.1% | 586,892 | -23.7% | 0.00% | -50.0% |
| CLSK | Buy | CLEANSPARK INCcmn | $3,108,000 | +647.1% | 977,366 | +821.6% | 0.00% | – |
| KT | Sell | KT CORPcmn | $6,212,000 | -12.7% | 508,273 | -0.3% | 0.00% | -50.0% |
| VAW | Sell | VANGUARD WORLD FDScmn | $2,672,000 | -46.2% | 18,001 | -42.0% | 0.00% | 0.0% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT CORcmn | $2,976,000 | -39.3% | 303,094 | -39.8% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScmn | $4,690,000 | +116.3% | 3,423,204 | +69.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORPcmn | $2,852,000 | +62.0% | 46,474 | +108.9% | 0.00% | – |
| REAL | Buy | THE REALREAL INCcmn | $5,678,000 | -35.8% | 3,784,850 | +6.6% | 0.00% | -50.0% |
| PLUG | New | PLUG POWER INCcall | $2,904,000 | – | 138,200 | +100.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORPcmn | $2,183,000 | -0.9% | 8,513 | 0.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INCcmn | $4,907,000 | +65.5% | 338,180 | +12.2% | 0.00% | 0.0% |
| SNY | New | SANOFIcall | $4,638,000 | – | 122,000 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcmn | $5,851,000 | -2.4% | 1,194,086 | -17.6% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INCcmn | $2,422,000 | -19.5% | 113,907 | -17.8% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INCcmn | $4,812,000 | -3.1% | 136,475 | +7.4% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INCcmn | $3,549,000 | -0.9% | 1,993,920 | +26.4% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INCcmn | $5,125,000 | +10.0% | 423,939 | +58.5% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTDcmn | $3,129,000 | -33.4% | 605,209 | -23.3% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icmn | $3,962,000 | +242.1% | 235,960 | +145.2% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INCcmn | $5,328,000 | +55.1% | 326,637 | +49.0% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORPcmn | $3,880,000 | +97.1% | 103,190 | +76.3% | 0.00% | – |
| KMPR | Sell | KEMPER CORPcmn | $5,737,000 | -66.7% | 139,022 | -61.3% | 0.00% | -75.0% |
| HAYW | Sell | HAYWARD HLDGS INCcmn | $6,035,000 | -39.6% | 680,390 | -2.1% | 0.00% | -50.0% |
| THE REALREAL INCcnv | $4,206,000 | +2.3% | 9,442,000 | 0.0% | 0.00% | 0.0% | ||
| CI | Sell | CIGNA CORP NEWput | $3,302,000 | -58.0% | 11,900 | -60.1% | 0.00% | -50.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INCcmn | $6,415,000 | +400.0% | 321,553 | +72.6% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcmn | $3,833,000 | +144.1% | 198,183 | +133.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORPcmn | $4,167,000 | +47.4% | 47,596 | +32.2% | 0.00% | 0.0% |
| New | SAMSARA INCput | $3,018,000 | – | 250,000 | +100.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INCcmn | $3,556,000 | -32.3% | 913,881 | -5.7% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEWcall | $3,219,000 | -58.3% | 11,600 | -60.4% | 0.00% | -50.0% |
| KBAL | Sell | KIMBALL INTL INCcmn | $2,739,000 | -31.5% | 435,318 | -16.6% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcmn | $4,899,000 | +44.8% | 372,558 | +57.6% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCcmn | $4,155,000 | +169.1% | 65,370 | +175.5% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDcmn | $3,629,000 | -43.9% | 69,968 | -38.9% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INCcmn | $4,184,000 | +0.6% | 168,052 | -6.3% | 0.00% | 0.0% |
| New | KIMBELL TIGER ACQUISITION COcmn | $3,764,000 | – | 371,544 | +100.0% | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $2,973,000 | +17.2% | 40,400 | +71.9% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INCput | $5,539,000 | +174.5% | 33,700 | +149.6% | 0.00% | – |
| APPF | Sell | APPFOLIO INCcmn | $3,216,000 | -51.4% | 30,709 | -57.9% | 0.00% | 0.0% |
| ASTS | Buy | AST SPACEMOBILE INCcmn | $3,307,000 | +584.7% | 458,006 | +495.3% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INCcmn | $2,387,000 | -10.3% | 199,788 | -5.3% | 0.00% | 0.0% |
| SABR | SABRE CORPcall | $2,258,000 | -11.7% | 438,400 | 0.0% | 0.00% | 0.0% | |
| WNC | Buy | WABASH NATL CORPcmn | $6,122,000 | +24.5% | 393,445 | +8.6% | 0.00% | 0.0% |
| PCB | Buy | PCB BANCORPcmn | $2,208,000 | +336.4% | 122,192 | +351.3% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INCcmn | $5,066,000 | +24.5% | 328,746 | +13.5% | 0.00% | 0.0% |
| ARBG | Sell | AEQUI ACQUISITION CORPcmn | $5,178,000 | -5.2% | 518,849 | -6.2% | 0.00% | 0.0% |
| Buy | ATLANTIC COASTAL AQSTN CORPcmn | $5,896,000 | +64.9% | 588,462 | +64.3% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP.put | $5,533,000 | +76.3% | 170,000 | +142.9% | 0.00% | 0.0% |
| Buy | KNIGHTSWAN ACQUISITION CORPcmn | $3,698,000 | +170.1% | 370,928 | +171.5% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INCcmn | $5,829,000 | -38.3% | 2,359,806 | -4.6% | 0.00% | -50.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcmn | $3,567,000 | +1007.8% | 150,057 | +519.1% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTDcmn | $2,712,000 | -15.2% | 79,141 | -1.4% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INCcmn | $3,604,000 | +83.2% | 465,695 | +80.9% | 0.00% | – |
| Sell | OLAPLEX HLDGS INCcmn | $2,847,000 | -75.4% | 298,106 | -63.8% | 0.00% | -66.7% | |
| KSS | Buy | KOHLS CORPcall | $2,515,000 | +62.4% | 100,000 | +130.4% | 0.00% | – |
| KSS | New | KOHLS CORPput | $2,515,000 | – | 100,000 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INCcmn | $2,532,000 | +132.5% | 111,315 | +41.1% | 0.00% | – |
| CIXX | Buy | CI FINL CORPcmn | $5,262,000 | +115.6% | 549,868 | +139.5% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INCcmn | $2,488,000 | -12.9% | 119,758 | -5.0% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELEC PWR CORPcmn | $6,034,000 | -20.8% | 887,372 | +2.3% | 0.00% | -50.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTDcmn | $3,836,000 | -69.1% | 306,098 | -52.3% | 0.00% | -66.7% |
| EA | ELECTRONIC ARTS INCcall | $4,628,000 | -4.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DELcmn | $2,591,000 | -46.1% | 324,724 | -34.5% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPcmn | $3,424,000 | -13.0% | 1,188,753 | +0.0% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRcmn | $5,162,000 | +121.1% | 283,466 | +136.2% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $2,535,000 | -6.5% | 29,900 | -8.6% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRcmn | $2,217,000 | -4.6% | 65,083 | +0.7% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $2,456,000 | – | 197,900 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INCcall | $3,633,000 | +1330.3% | 22,100 | +1200.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INCcmn | $5,431,000 | -52.0% | 125,773 | -42.3% | 0.00% | -66.7% |
| BIDU | Sell | BAIDU INCcall | $4,371,000 | -46.0% | 37,200 | -31.6% | 0.00% | -50.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID Lcmn | $3,220,000 | +98.9% | 100,226 | +118.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDcmn | $2,400,000 | -50.5% | 176,875 | -44.6% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INCcmn | $5,131,000 | -63.7% | 823,607 | -57.9% | 0.00% | -66.7% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcmn | $2,672,000 | -30.7% | 199,545 | -21.6% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $3,176,000 | -74.1% | 72,600 | -71.9% | 0.00% | -66.7% |
| KR | KROGER COput | $3,342,000 | -7.6% | 76,400 | 0.0% | 0.00% | 0.0% | |
| AMPI | Sell | ADVANCED MERGER PARTNERS INCcmn | $5,083,000 | -9.3% | 516,610 | -9.9% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDScmn | $2,317,000 | -2.2% | 15,406 | -2.5% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDScmn | $3,490,000 | -5.8% | 30,818 | -0.9% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCcall | $4,075,000 | – | 74,300 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INCcmn | $4,629,000 | +788.5% | 62,915 | +498.2% | 0.00% | – |
| ATCO | Sell | ATLAS CORPcmn | $2,364,000 | +2.8% | 170,079 | -20.8% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORPcmn | $2,413,000 | +274.7% | 264,314 | +186.0% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQcmn | $4,793,000 | – | 491,098 | +100.0% | 0.00% | – | |
| QFIN | Buy | 360 DIGITECH INCcmn | $4,647,000 | +10.7% | 362,478 | +49.4% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEWcmn | $3,069,000 | -27.3% | 889,483 | +8.5% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INCcmn | $2,250,000 | +712.3% | 388,580 | +351.5% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEWcmn | $3,411,000 | -30.5% | 254,168 | -28.6% | 0.00% | 0.0% |
| MMTM | SPDR SER TRcmn | $2,737,000 | -3.6% | 17,730 | 0.0% | 0.00% | 0.0% | |
| HNGR | Sell | HANGER INCcmn | $3,100,000 | -66.6% | 165,576 | -74.5% | 0.00% | -50.0% |
| Sell | THUNDER BRDG CAP PRTNRS IV Icmn | $3,757,000 | -4.7% | 386,168 | -4.3% | 0.00% | 0.0% | |
| BCML | Buy | BAYCOM CORPcmn | $2,379,000 | +152.5% | 135,342 | +197.4% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcmn | $2,621,000 | -23.2% | 271,125 | -4.1% | 0.00% | 0.0% |
| TSBK | New | TIMBERLAND BANCORP INCcmn | $2,571,000 | – | 92,978 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISEScmn | $2,528,000 | -18.4% | 396,327 | -22.9% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcmn | $6,486,000 | -18.9% | 108,805 | -8.6% | 0.00% | -50.0% |
| SPTS | Buy | SPDR SER TRcmn | $4,625,000 | +1713.7% | 159,966 | +1744.2% | 0.00% | – |
| AZO | AUTOZONE INCput | $2,785,000 | -0.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $2,258,000 | -26.2% | 30,000 | -14.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INCcmn | $5,869,000 | -27.2% | 156,719 | -25.4% | 0.00% | -50.0% |
| TMST | Buy | TIMKENSTEEL CORPORATIONcmn | $4,660,000 | +49.2% | 310,862 | +86.3% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INCcmn | $5,580,000 | +28.7% | 247,206 | +35.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILLcmn | $5,936,000 | +46.9% | 488,984 | +82.7% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NVcmn | $5,022,000 | +977.7% | 394,246 | +875.2% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INCcmn | $5,221,000 | +9.4% | 326,136 | -0.1% | 0.00% | 0.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcmn | $2,481,000 | -4.9% | 375,353 | -35.0% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INCcmn | $3,691,000 | +271.7% | 420,843 | +219.5% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $4,063,000 | -57.2% | 11,100 | -50.2% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $5,490,000 | -61.0% | 15,000 | -54.5% | 0.00% | -66.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDcmn | $2,486,000 | +4.0% | 30,676 | +5.4% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SER TRcmn | $3,838,000 | -15.0% | 99,524 | -12.5% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N Vcmn | $3,049,000 | -66.3% | 386,976 | -41.8% | 0.00% | -50.0% |
| MDYV | Buy | SPDR SER TRcmn | $3,256,000 | +22.6% | 56,315 | +28.3% | 0.00% | 0.0% |
| LCA | Sell | LANDCADIA HOLDINGS IV INCcmn | $3,231,000 | +0.3% | 329,046 | -0.0% | 0.00% | 0.0% |
| New | BIGCOMMERCE HLDGS INCcnv | $3,286,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcmn | $2,625,000 | +30.0% | 26,476 | +28.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcmn | $2,306,000 | +17.1% | 674,294 | +4.1% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INCcmn | $3,298,000 | +110.3% | 99,095 | +123.4% | 0.00% | – |
| AFMD | Buy | AFFIMED N Vcmn | $2,601,000 | +67.2% | 1,262,724 | +124.7% | 0.00% | – |
| AER | AERCAP HOLDINGS NVput | $5,080,000 | +3.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcmn | $6,039,000 | -53.9% | 256,948 | -7.3% | 0.00% | -66.7% |
| AMSWA | Buy | AMER SOFTWARE INCcmn | $3,445,000 | +48.7% | 224,912 | +56.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcmn | $2,394,000 | -17.8% | 166,167 | +6.9% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INCcmn | $3,366,000 | -12.3% | 189,920 | -6.1% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INCcall | $5,616,000 | -81.9% | 73,800 | -82.4% | 0.00% | -85.7% |
| ASAX | Sell | ASTREA ACQUISITION CORPcmn | $2,515,000 | -63.9% | 255,548 | -64.1% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INCcmn | $6,294,000 | +9.8% | 100,490 | +11.5% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INCcmn | $2,284,000 | -35.7% | 636,333 | +24.1% | 0.00% | 0.0% |
| TMV | New | DIREXION SHS ETF TRcmn | $2,781,000 | – | 20,810 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRcall | $4,429,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INCcmn | $3,275,000 | +33.6% | 374,766 | +0.0% | 0.00% | 0.0% |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORPcmn | $2,357,000 | -0.9% | 240,795 | -1.6% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $2,917,000 | -78.7% | 46,800 | -82.8% | 0.00% | -66.7% |
| AZO | AUTOZONE INCcall | $2,785,000 | -0.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INCput | $4,007,000 | -79.7% | 160,800 | -73.3% | 0.00% | -75.0% |
| Sell | RISKIFIED LTDcmn | $2,479,000 | -21.4% | 629,246 | -11.4% | 0.00% | 0.0% | |
| XPH | Buy | SPDR SER TRcmn | $5,467,000 | +149.4% | 136,135 | +160.8% | 0.00% | – |
| SPTI | New | SPDR SER TRcmn | $3,051,000 | – | 108,461 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDcmn | $2,294,000 | -39.8% | 105,257 | -40.2% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDcmn | $5,463,000 | -1.9% | 159,731 | -0.6% | 0.00% | 0.0% |
| EAC | Sell | EDIFY ACQUISITION CORPcmn | $3,074,000 | -39.1% | 310,776 | -39.6% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SER TRcmn | $6,199,000 | -80.1% | 244,456 | -78.4% | 0.00% | -85.7% |
| LFTR | Sell | LEFTERIS ACQUISITION CORPcmn | $2,992,000 | -12.6% | 299,201 | -13.5% | 0.00% | 0.0% |
| LEGATO MERGER CORP IIcmn | $2,302,000 | +0.2% | 231,620 | 0.0% | 0.00% | 0.0% | ||
| HPQ | Buy | HP INCcall | $6,230,000 | +90.1% | 250,000 | +150.0% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INCcmn | $5,598,000 | +34.8% | 197,181 | +53.1% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INCcmn | $4,381,000 | -24.1% | 86,455 | -31.8% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRcmn | $3,836,000 | +205.2% | 92,573 | +217.8% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $5,756,000 | +12.7% | 513,900 | +12.0% | 0.00% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HLcmn | $2,272,000 | +111.2% | 249,770 | +113.5% | 0.00% | – | |
| XAR | Buy | SPDR SER TRcmn | $4,096,000 | -6.2% | 44,678 | +2.9% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTDcmn | $4,430,000 | -5.2% | 152,164 | -27.0% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COput | $2,251,000 | +86.3% | 10,100 | +106.1% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INCcmn | $6,387,000 | +0.4% | 120,082 | +10.1% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TRcmn | $5,952,000 | -2.1% | 55,580 | +1.5% | 0.00% | 0.0% |
| CL | New | COLGATE PALMOLIVE COput | $5,501,000 | – | 78,300 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcmn | $3,743,000 | -12.8% | 614,734 | -28.8% | 0.00% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORPcmn | $2,458,000 | -62.6% | 27,848 | -66.3% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INCcall | $3,786,000 | -2.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ATVC | IRIS ACQUISITION CORPcmn | $2,512,000 | +0.3% | 255,775 | 0.0% | 0.00% | 0.0% | |
| TCDA | Buy | TRICIDA INCcmn | $5,798,000 | +541.4% | 553,244 | +492.3% | 0.00% | – |
| Buy | PINDUODUO INCcnv | $6,471,000 | +44.6% | 7,213,000 | +42.0% | 0.00% | 0.0% | |
| Sell | GUIDEWIRE SOFTWARE INCcnv | $2,242,000 | -70.8% | 2,500,000 | -70.2% | 0.00% | -50.0% | |
| Buy | ALGOMA STL GROUP INCcmn | $4,128,000 | +647.8% | 640,964 | +942.4% | 0.00% | – | |
| LBRT | Sell | LIBERTY ENERGY INCcmn | $6,200,000 | -71.6% | 488,999 | -71.4% | 0.00% | -80.0% |
| EC | Sell | ECOPETROL S Acmn | $2,734,000 | -23.8% | 306,166 | -7.4% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $2,172,000 | +482.3% | 356,700 | +375.6% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTcmn | $5,242,000 | -14.3% | 130,564 | -7.7% | 0.00% | 0.0% |
| Sell | CBL & ASSOC PPTYS INCcmn | $2,876,000 | +7.0% | 112,318 | -1.8% | 0.00% | 0.0% | |
| SATS | Buy | ECHOSTAR CORPcmn | $3,175,000 | +9.1% | 192,777 | +27.9% | 0.00% | 0.0% |
| PDD | PINDUODUO INCput | $4,381,000 | +1.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| VREX | Buy | VAREX IMAGING CORPcmn | $2,291,000 | +30.2% | 108,343 | +31.7% | 0.00% | – |
| SPLB | New | SPDR SER TRcmn | $5,291,000 | – | 243,277 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR SER TRcmn | $5,945,000 | -7.6% | 88,546 | -0.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcmn | $3,079,000 | -20.7% | 35,758 | -17.9% | 0.00% | 0.0% |
| BOAS | Sell | BOA ACQUISITION CORPcmn | $5,968,000 | -48.2% | 600,380 | -49.0% | 0.00% | -66.7% |
| LWLG | Buy | LIGHTWAVE LOGIC INCcmn | $2,251,000 | +1157.5% | 306,761 | +1025.2% | 0.00% | – |
| TRICIDA INCcnv | $3,264,000 | +3.2% | 6,095,000 | 0.0% | 0.00% | 0.0% | ||
| PRDO | Buy | PERDOCEO ED CORPcmn | $5,950,000 | +6.3% | 577,642 | +21.6% | 0.00% | 0.0% |
| Sell | TRICON RESIDENTIAL INCcmn | $2,911,000 | -43.6% | 336,569 | -33.9% | 0.00% | 0.0% | |
| Buy | PERIMETER SOLUTIONS SAcmn | $4,206,000 | +622.7% | 525,133 | +877.0% | 0.00% | – | |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcmn | $5,324,000 | -9.7% | 539,406 | -10.2% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDcmn | $2,747,000 | -19.7% | 584,412 | -7.9% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DELcmn | $3,578,000 | -18.9% | 195,333 | -14.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCcmn | $4,078,000 | +67.0% | 214,961 | +48.8% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDScmn | $3,823,000 | -5.5% | 77,301 | -0.5% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $6,152,000 | – | 200,000 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S Acmn | $5,288,000 | -24.2% | 396,109 | -11.8% | 0.00% | -50.0% |
| CBTX | Buy | CBTX INCcmn | $2,205,000 | +42.2% | 75,371 | +29.2% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICcmn | $3,898,000 | -36.9% | 30,743 | -30.6% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORPcmn | $5,584,000 | +42.4% | 38,972 | +32.1% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INCcmn | $4,341,000 | +74.3% | 1,192,656 | +26.9% | 0.00% | 0.0% |
| TIPZ | PIMCO ETF TRcmn | $2,705,000 | -7.6% | 50,845 | 0.0% | 0.00% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcmn | $2,379,000 | +16.0% | 342,260 | +47.3% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TRcmn | $6,488,000 | +13.3% | 131,305 | +19.9% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTcmn | $3,451,000 | +94.2% | 68,828 | +98.4% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bcmn | $3,668,000 | +53.7% | 681,772 | +133.7% | 0.00% | 0.0% |
| Sell | PACTIV EVERGREEN INCcmn | $2,462,000 | -31.5% | 281,967 | -21.9% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $4,189,000 | -17.1% | 133,400 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTDcmn | $3,663,000 | -19.3% | 1,483,022 | +8.9% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $5,980,000 | -50.1% | 130,000 | -43.5% | 0.00% | -66.7% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTcmn | $2,770,000 | -6.9% | 64,305 | -3.5% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INCcmn | $4,852,000 | -16.9% | 158,542 | -7.9% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INCcmn | $4,975,000 | +22.9% | 83,715 | +24.7% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INCcmn | $5,291,000 | -14.7% | 561,708 | +28.1% | 0.00% | 0.0% |
| Sell | LIVEPERSON INCcnv | $2,749,000 | -44.0% | 3,000,000 | -45.5% | 0.00% | 0.0% | |
| Buy | LIVEPERSON INCcnv | $3,819,000 | +34.4% | 5,630,000 | +42.4% | 0.00% | 0.0% | |
| Sell | XPAC ACQUISITION CORPcmn | $3,741,000 | -11.3% | 382,479 | -12.0% | 0.00% | 0.0% | |
| XP | Sell | XP INCput | $6,426,000 | -88.6% | 338,000 | -89.2% | 0.00% | -92.3% |
| BRP | Sell | BRP GROUP INCcmn | $3,995,000 | -69.1% | 151,616 | -71.7% | 0.00% | -66.7% |
| PRGO | Sell | PERRIGO CO PLCcall | $2,764,000 | -33.5% | 77,500 | -24.4% | 0.00% | 0.0% |
| Buy | JOYY INCcnv | $4,202,000 | +407.5% | 5,000,000 | +400.0% | 0.00% | – | |
| LMT | Buy | LOCKHEED MARTIN CORPput | $4,056,000 | +135.8% | 10,500 | +162.5% | 0.00% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTcmn | $2,473,000 | +14.9% | 56,609 | +18.9% | 0.00% | – |
| Sell | LOGISTICS INNOVTN TECHNLGS Ccmn | $2,458,000 | +0.4% | 251,631 | -0.0% | 0.00% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcmn | $3,397,000 | -20.4% | 1,579,908 | +38.9% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCcmn | $3,788,000 | +154.7% | 115,660 | +181.6% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INCcmn | $4,374,000 | -12.6% | 98,721 | +33.9% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INCcmn | $2,273,000 | -32.1% | 56,070 | -32.3% | 0.00% | 0.0% |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTNcmn | $3,209,000 | -56.9% | 325,140 | -57.2% | 0.00% | -50.0% |
| BY | Buy | BYLINE BANCORP INCcmn | $2,372,000 | +16.6% | 117,129 | +37.1% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcmn | $3,820,000 | +221.3% | 203,981 | +188.5% | 0.00% | – |
| GEFB | Sell | GREIF INCcmn | $2,356,000 | -3.4% | 38,747 | -1.1% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INCcmn | $4,921,000 | +6.9% | 167,873 | +0.1% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORPcmn | $6,364,000 | -2.9% | 247,244 | -19.7% | 0.00% | 0.0% |
| Sell | LUCID GROUP INCput | $3,499,000 | -69.8% | 250,500 | -62.9% | 0.00% | -66.7% | |
| LU | Buy | LUFAX HOLDING LTDcmn | $3,974,000 | -27.2% | 1,564,306 | +72.0% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INCcmn | $2,372,000 | +121.7% | 504,752 | +44.8% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCcmn | $5,595,000 | -8.5% | 486,494 | +4.3% | 0.00% | 0.0% |
| BLACK MOUNTAIN ACQ CORPcmn | $2,458,000 | +0.8% | 245,032 | 0.0% | 0.00% | 0.0% | ||
| RYAAY | Sell | RYANAIR HOLDINGS PLCcmn | $3,592,000 | -14.2% | 61,485 | -1.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INCcmn | $6,371,000 | +133.4% | 257,108 | +112.5% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcmn | $4,653,000 | +203.9% | 275,953 | +193.1% | 0.00% | – |
| Buy | BURTECH ACQUISITION CORPcmn | $5,766,000 | +831.5% | 576,642 | +822.6% | 0.00% | – | |
| LUMENTUM HLDGS INCcnv | $6,225,000 | -11.4% | 5,065,000 | 0.0% | 0.00% | -50.0% | ||
| New | JOYY INCcnv | $3,718,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INCcall | $3,470,000 | – | 98,700 | +100.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INCcmn | $5,167,000 | +88.5% | 583,896 | +64.0% | 0.00% | 0.0% |
| VERU | Sell | VERU INCcmn | $2,613,000 | -95.3% | 226,837 | -95.4% | 0.00% | -91.7% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $2,550,000 | – | 350,000 | +100.0% | 0.00% | – |
| Buy | ALPHA HEALTHCARE ACQU CORP Icmn | $4,080,000 | +1763.0% | 420,670 | +1761.7% | 0.00% | – | |
| LUXA | Sell | LUX HEALTH TECH ACQUISITIONcmn | $4,521,000 | -1.0% | 451,468 | -2.2% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INCcmn | $2,824,000 | +115.1% | 385,220 | +91.3% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INCcmn | $2,640,000 | +15.0% | 183,077 | +20.7% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INCcmn | $3,828,000 | -5.3% | 157,732 | +40.4% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INCcmn | $3,107,000 | -70.5% | 80,653 | -72.9% | 0.00% | -50.0% |
| RMBL | Buy | RUMBLEON INCcmn | $2,597,000 | +60.1% | 153,514 | +39.3% | 0.00% | – |
| MBI | Buy | MBIA INCcmn | $2,526,000 | -24.6% | 274,525 | +1.2% | 0.00% | 0.0% |
| MBI | New | MBIA INCcall | $3,628,000 | – | 394,400 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcmn | $5,480,000 | -3.2% | 199,863 | +14.1% | 0.00% | 0.0% |
| Buy | XPONENTIAL FITNESS INCcmn | $4,600,000 | +129.7% | 251,918 | +58.0% | 0.00% | – | |
| Buy | MFA FINL INCcmn | $5,630,000 | +9.0% | 723,710 | +50.7% | 0.00% | 0.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIcmn | $2,393,000 | +20.6% | 899,366 | +13.4% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTcmn | $2,456,000 | +39.9% | 102,694 | +58.9% | 0.00% | – |
| MDH | Sell | MDH ACQUISITION CORPcmn | $4,022,000 | -39.4% | 408,747 | -39.5% | 0.00% | 0.0% |
| ERES | Sell | EAST RES ACQUISITION COcmn | $3,397,000 | -6.5% | 338,000 | -7.2% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcmn | $3,996,000 | +35.1% | 324,367 | +49.7% | 0.00% | 0.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP Icmn | $6,160,000 | +15.3% | 625,332 | +14.8% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcmn | $5,578,000 | -51.9% | 293,905 | -36.3% | 0.00% | -66.7% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCcmn | $2,449,000 | -5.4% | 105,291 | -31.8% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $2,229,000 | +53.9% | 75,000 | +50.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEWcmn | $3,778,000 | +4.4% | 35,594 | -1.5% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INCcmn | $4,795,000 | +23.1% | 84,028 | +26.3% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcmn | $2,898,000 | -60.6% | 109,677 | -33.8% | 0.00% | -50.0% |
| VEC | Sell | V2X INCcmn | $4,735,000 | -31.4% | 133,756 | -35.2% | 0.00% | -50.0% |
| XPER | Sell | XPERI HOLDING CORPcmn | $3,011,000 | -82.4% | 212,937 | -82.1% | 0.00% | -75.0% |
| PLAB | Buy | PHOTRONICS INCcmn | $4,913,000 | -16.1% | 336,071 | +11.7% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDcmn | $4,619,000 | -60.1% | 156,209 | -63.9% | 0.00% | -66.7% |
| TSP | Buy | TUSIMPLE HLDGS INCcmn | $3,683,000 | +17.9% | 484,645 | +12.2% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INCcall | $5,290,000 | -29.5% | 93,800 | +2.7% | 0.00% | -50.0% |
| TPC | Buy | TUTOR PERINI CORPcmn | $2,344,000 | -23.5% | 424,670 | +21.7% | 0.00% | 0.0% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN COcmn | $3,524,000 | -20.2% | 357,016 | -20.7% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORPcmn | $4,017,000 | +1.7% | 92,378 | -2.5% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INCcmn | $2,988,000 | +44.3% | 1,370,302 | +131.6% | 0.00% | – |
| RKT | Sell | ROCKET COS INCcmn | $4,149,000 | -65.7% | 656,426 | -60.0% | 0.00% | -66.7% |
| Buy | TRINSEO PLCcmn | $3,736,000 | -40.4% | 203,953 | +25.2% | 0.00% | 0.0% | |
| Sell | M3 BRIGADE ACQUISITION IIIcmn | $4,525,000 | -3.5% | 449,313 | -4.5% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDcmn | $6,074,000 | +1.3% | 987,633 | +28.3% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INCcmn | $3,699,000 | -26.0% | 145,710 | -15.1% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INCcmn | $2,709,000 | -17.6% | 238,289 | -4.0% | 0.00% | 0.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCcmn | $2,567,000 | -30.4% | 192,567 | -14.3% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLCput | $4,011,000 | – | 27,700 | +100.0% | 0.00% | – |
| TRMD | Sell | TORM PLCcmn | $4,666,000 | +26.8% | 229,984 | -15.3% | 0.00% | 0.0% |
| BBC | ETFIS SER TR Icmn | $2,458,000 | +13.8% | 100,000 | 0.0% | 0.00% | – | |
| BRZU | New | DIREXION SHS ETF TRcmn | $3,549,000 | – | 48,894 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORPcmn | $3,740,000 | +1.1% | 465,159 | +28.7% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcmn | $6,169,000 | -21.3% | 139,912 | -6.1% | 0.00% | -50.0% |
| FIDELITY MERRIMACK STR TRcmn | $2,302,000 | -5.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CNCE | Buy | CONCERT PHARMACEUTICALS INCcmn | $2,238,000 | +183.7% | 334,079 | +78.2% | 0.00% | – |
| Buy | WARBY PARKER INCcmn | $2,929,000 | +55.5% | 219,562 | +31.2% | 0.00% | – | |
| EAF | Buy | GRAFTECH INTL LTDcmn | $4,188,000 | -30.5% | 971,872 | +14.0% | 0.00% | 0.0% |
| CONCORD ACQUISITION CORP IIcmn | $5,635,000 | +0.4% | 581,499 | 0.0% | 0.00% | 0.0% | ||
| GRAF ACQUISITION CORP IVcmn | $3,559,000 | +0.4% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP IIIcmn | $4,318,000 | +1.1% | 430,468 | 0.0% | 0.00% | 0.0% | ||
| MGNI | Sell | MAGNITE INCcmn | $5,953,000 | -42.9% | 906,103 | -22.9% | 0.00% | -50.0% |
| ARKQ | ARK ETF TRcall | $2,254,000 | -10.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $3,505,000 | -5.0% | 500,000 | -43.2% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INCcmn | $4,260,000 | -16.8% | 1,275,424 | +7.6% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCcmn | $5,304,000 | -20.0% | 2,806,554 | +7.1% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INCcmn | $4,438,000 | +959.2% | 186,680 | +935.8% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $6,149,000 | +69.3% | 92,585 | +78.3% | 0.00% | 0.0% |
| Sell | RINGCENTRAL INCcnv | $3,737,000 | -9.4% | 4,442,000 | -12.0% | 0.00% | 0.0% | |
| AROC | Buy | ARCHROCK INCcmn | $2,261,000 | +12.0% | 352,141 | +44.3% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcmn | $5,707,000 | -39.6% | 1,846,888 | -25.5% | 0.00% | -50.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INCcmn | $6,315,000 | +19.6% | 622,859 | +6.8% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONScmn | $2,529,000 | – | 168,481 | +100.0% | 0.00% | – |
| VUSE | ETF SER SOLUTIONScmn | $3,740,000 | -3.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $2,860,000 | +30.6% | 2,423,908 | +25.1% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcmn | $3,896,000 | -33.8% | 363,723 | -67.0% | 0.00% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $3,454,000 | – | 322,500 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $3,454,000 | -19.1% | 322,500 | -59.7% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcmn | $5,548,000 | -14.1% | 1,766,944 | -7.8% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORPcmn | $4,458,000 | +10.0% | 1,384,553 | +15.8% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORPput | $4,470,000 | – | 45,000 | +100.0% | 0.00% | – |
| FNY | FIRST TR EXCHANGE-TRADED ALPcmn | $2,676,000 | -2.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GSEV | Sell | GORES HOLDINGS VII INCcmn | $2,954,000 | -39.6% | 299,552 | -40.0% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INCcmn | $3,572,000 | -58.0% | 137,318 | -56.0% | 0.00% | -50.0% |
| MMI | Buy | MARCUS & MILLICHAP INCcmn | $2,468,000 | +19.2% | 75,301 | +34.5% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORPcmn | $3,773,000 | +4.1% | 135,154 | +216.3% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,535,000 | – | 29,900 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcmn | $3,791,000 | -49.7% | 174,778 | -39.9% | 0.00% | -50.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS INcmn | $3,118,000 | +71.7% | 65,931 | +58.6% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcmn | $3,911,000 | +7.3% | 793,319 | +20.4% | 0.00% | 0.0% |
| ALRS | Buy | ALERUS FINL CORPcmn | $5,973,000 | +4.6% | 270,278 | +12.7% | 0.00% | 0.0% |
| Sell | SUMMIT HEALTHCRE ACQUISTN COcmn | $2,964,000 | +0.2% | 301,857 | -0.7% | 0.00% | 0.0% | |
| GDRX | Buy | GOODRX HLDGS INCcmn | $4,132,000 | +32.6% | 884,683 | +68.2% | 0.00% | 0.0% |
| AKIC | Sell | SPORTS VENTURES ACQUISIN CORcmn | $2,490,000 | -24.7% | 250,242 | -25.6% | 0.00% | 0.0% |
| New | MARRIOTT VACATIONS WORLDWIDEcnv | $2,297,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INCcmn | $3,408,000 | +27.1% | 275,042 | +32.9% | 0.00% | 0.0% |
| TRAVERE THERAPEUTICS INCcnv | $5,590,000 | +2.1% | 5,580,000 | 0.0% | 0.00% | 0.0% | ||
| RGP | Buy | RESOURCES CONNECTION INCcmn | $3,466,000 | +0.1% | 191,818 | +12.8% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcall | $3,485,000 | -69.8% | 50,400 | -63.4% | 0.00% | -66.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $3,461,000 | -61.8% | 24,700 | -63.0% | 0.00% | -50.0% |
| Sell | GOLDMAN SACHS ETF TRcmn | $2,741,000 | -27.0% | 96,472 | -24.4% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTDput | $4,526,000 | +10.6% | 71,800 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEWcmn | $5,754,000 | -50.3% | 348,907 | -28.3% | 0.00% | -66.7% |
| RACB | New | RESEARCH ALLIANCE CORP IIcmn | $3,198,000 | – | 325,366 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $4,794,000 | – | 150,000 | +100.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INCcmn | $3,195,000 | -19.0% | 184,976 | -18.0% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS ETF TRcmn | $5,157,000 | +1192.5% | 150,000 | +1299.9% | 0.00% | – | |
| GOLDMAN SACHS ETF TRcmn | $5,889,000 | -13.0% | 199,688 | 0.0% | 0.00% | -50.0% | ||
| DFAC | Buy | DIMENSIONAL ETF TRUSTcmn | $4,560,000 | +54.5% | 205,047 | +61.9% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCcmn | $5,730,000 | +137.2% | 916,797 | +297.2% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORPcmn | $5,106,000 | +25.9% | 161,667 | +10.1% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTDcmn | $2,839,000 | +81.1% | 311,696 | +88.7% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPcmn | $4,720,000 | -60.6% | 355,156 | -43.3% | 0.00% | -66.7% |
| USAC | Sell | USA COMPRESSION PARTNERS LPcmn | $2,408,000 | -23.6% | 138,377 | -26.6% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEWcmn | $5,897,000 | -59.9% | 336,795 | -55.4% | 0.00% | -66.7% |
| BERENSON ACQUISITION CORP Icmn | $4,252,000 | +0.8% | 432,068 | 0.0% | 0.00% | 0.0% | ||
| UMH | Buy | UMH PPTYS INCcmn | $4,994,000 | +17.8% | 309,220 | +28.8% | 0.00% | 0.0% |
| Sell | PYROPHYTE ACQUISITION CORPcmn | $2,937,000 | +0.3% | 289,286 | -1.2% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEWput | $2,388,000 | -57.2% | 50,000 | -37.5% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRcmn | $2,768,000 | – | 49,800 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPcall | $5,183,000 | – | 62,300 | +100.0% | 0.00% | – | |
| FTCV | Sell | FINTECH ACQUISITION CORP Vcmn | $5,976,000 | +1.1% | 600,000 | -0.0% | 0.00% | 0.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INCcmn | $2,641,000 | -24.5% | 71,347 | -61.3% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INCcmn | $2,845,000 | +542.2% | 195,011 | +317.4% | 0.00% | – | |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcmn | $3,997,000 | -46.6% | 401,306 | -47.2% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INCcmn | $4,861,000 | +10.7% | 127,458 | +28.0% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcmn | $3,159,000 | -55.7% | 140,966 | -43.3% | 0.00% | -50.0% |
| ULTA | New | ULTA BEAUTY INCput | $2,969,000 | – | 7,400 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcmn | $2,926,000 | -28.4% | 113,634 | -17.2% | 0.00% | 0.0% |
| Sell | MAXCYTE INCcmn | $2,980,000 | -51.3% | 458,420 | -64.5% | 0.00% | 0.0% | |
| PAYA | Sell | PAYA HOLDINGS INCcmn | $3,372,000 | -12.3% | 551,836 | -5.7% | 0.00% | 0.0% |
| New | POWERUP ACQUISITION CORPcmn | $4,593,000 | – | 452,924 | +100.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INCcmn | $2,468,000 | -43.6% | 2,467,567 | -0.7% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORPcmn | $4,442,000 | -23.5% | 158,414 | +1.9% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCcmn | $3,503,000 | +70.9% | 183,297 | +90.6% | 0.00% | – |
| PLMI | Buy | PLUM ACQUISITION CORP Icmn | $4,240,000 | +8.2% | 427,870 | +7.0% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $5,235,000 | +160.4% | 7,600 | +123.5% | 0.00% | – |
| BSKY | BIG SKY GROWTH PARTNERS INCcmn | $3,252,000 | +0.4% | 332,484 | 0.0% | 0.00% | 0.0% | |
| New | REDWOODS ACQUISITION CORPcmn | $4,453,000 | – | 450,698 | +100.0% | 0.00% | – | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScmn | $4,858,000 | -16.7% | 327,795 | -11.5% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORPcmn | $3,769,000 | -8.1% | 44,944 | -16.7% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INCcmn | $3,372,000 | +149.0% | 97,551 | +74.5% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPcmn | $4,737,000 | -23.3% | 3,981,074 | -37.3% | 0.00% | 0.0% |
| MACA | Sell | MORINGA ACQUISITION CORPcmn | $2,492,000 | -5.7% | 250,993 | -6.8% | 0.00% | 0.0% |
| EOG | EOG RES INCcall | $5,586,000 | +1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| REDFIN CORPcnv | $3,059,000 | +4.4% | 6,282,000 | 0.0% | 0.00% | 0.0% | ||
| DENN | Buy | DENNYS CORPcmn | $4,190,000 | +89.5% | 445,255 | +74.8% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcmn | $5,193,000 | -2.9% | 889,286 | +37.1% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INCcmn | $3,827,000 | -22.0% | 231,808 | -0.8% | 0.00% | 0.0% |
| GAMC | Sell | GOLDEN ARROW MERGER CORPcmn | $5,722,000 | -55.4% | 583,284 | -55.7% | 0.00% | -66.7% |
| AGX | Sell | ARGAN INCcmn | $3,578,000 | -56.6% | 111,238 | -49.6% | 0.00% | -50.0% |
| INT | Buy | WORLD FUEL SVCS CORPcmn | $5,091,000 | +38.8% | 217,197 | +21.1% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INCcmn | $5,367,000 | +25.9% | 567,292 | +35.2% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcmn | $3,809,000 | +138.7% | 358,066 | +82.6% | 0.00% | – |
| UIS | Buy | UNISYS CORPcmn | $6,251,000 | -30.4% | 828,037 | +10.9% | 0.00% | -50.0% |
| PAYX | PAYCHEX INCcall | $2,805,000 | -1.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcmn | $5,429,000 | -51.1% | 410,366 | -62.1% | 0.00% | -66.7% |
| MERCATO PARTNERS ACQUISITIONcmn | $4,023,000 | +0.4% | 402,339 | 0.0% | 0.00% | 0.0% | ||
| MERC | Buy | MERCER INTL INCcmn | $3,278,000 | +459.4% | 266,543 | +498.1% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INCcmn | $3,134,000 | -38.7% | 967,096 | -7.7% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INCcmn | $3,386,000 | +15.2% | 279,385 | +53.9% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCput | $6,013,000 | -38.0% | 39,500 | -43.2% | 0.00% | -50.0% |
| Sell | REALOGY GRP LLC/REALOGY COcnv | $5,410,000 | -23.7% | 7,750,000 | -20.5% | 0.00% | -50.0% | |
| PUCK | Sell | GOAL ACQUISITIONS CORPcmn | $2,826,000 | -69.8% | 286,928 | -69.9% | 0.00% | -50.0% |
| VOE | Sell | VANGUARD INDEX FDScmn | $5,067,000 | -28.3% | 41,612 | -23.7% | 0.00% | -50.0% |
| CXW | Buy | CORECIVIC INCcmn | $3,542,000 | +107.5% | 400,680 | +160.7% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $4,129,000 | -48.5% | 9,300 | -43.6% | 0.00% | -50.0% |
| FND | New | FLOOR & DECOR HLDGS INCput | $5,241,000 | – | 74,600 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $2,163,000 | -63.3% | 66,500 | -60.0% | 0.00% | 0.0% |
| New | FINWISE BANCORPcmn | $3,981,000 | – | 440,822 | +100.0% | 0.00% | – | |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORPcmn | $2,586,000 | +0.2% | 260,694 | -0.8% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INCcmn | $6,128,000 | +3.9% | 183,634 | -1.3% | 0.00% | 0.0% |
| Sell | EG ACQUISITION CORPcmn | $4,575,000 | -29.6% | 467,789 | -29.9% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORPcmn | $4,215,000 | -42.0% | 132,255 | -30.4% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INCcmn | $3,200,000 | +4.2% | 86,156 | +3.9% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcmn | $3,228,000 | -33.4% | 170,661 | -13.7% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDScmn | $6,281,000 | -49.8% | 38,399 | -47.1% | 0.00% | -66.7% |
| USMF | Buy | WISDOMTREE TRcmn | $4,402,000 | -3.1% | 128,833 | +2.7% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUEcmn | $6,245,000 | +2.2% | 728,673 | +2.3% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORPcmn | $6,027,000 | +253.3% | 93,642 | +281.2% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING INcmn | $4,054,000 | +121.5% | 611,363 | +96.8% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INCcmn | $3,991,000 | +681.0% | 165,844 | +493.1% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INCcmn | $5,049,000 | +1012.1% | 397,570 | +502.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDScmn | $2,922,000 | +8.2% | 121,195 | +16.3% | 0.00% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FDcmn | $2,549,000 | -0.2% | 313,923 | +2.4% | 0.00% | 0.0% |
| URI | UNITED RENTALS INCcall | $5,402,000 | +11.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PFFD | New | GLOBAL X FDScmn | $2,773,000 | – | 135,179 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPcmn | $4,002,000 | -12.0% | 161,680 | -16.5% | 0.00% | 0.0% |
| GLW | New | CORNING INCcall | $5,804,000 | – | 200,000 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORPcmn | $3,483,000 | -7.8% | 133,808 | +2.6% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INCcmn | $2,299,000 | -35.0% | 215,930 | -13.5% | 0.00% | 0.0% |
| Sell | MOTIVE CAPITAL CORP IIcmn | $3,878,000 | -0.0% | 388,169 | -1.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLCput | $5,866,000 | – | 75,000 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLCcmn | $2,711,000 | +20.5% | 322,312 | +8.5% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TRcmn | $5,036,000 | -72.1% | 188,832 | -70.7% | 0.00% | -75.0% |
| MDT | Sell | MEDTRONIC PLCcall | $2,172,000 | -32.4% | 26,900 | -24.9% | 0.00% | 0.0% |
| Sell | DUTCH BROS INCcmn | $3,629,000 | -58.7% | 116,490 | -58.0% | 0.00% | -50.0% | |
| CRSR | Buy | CORSAIR GAMING INCcmn | $2,804,000 | -4.7% | 247,031 | +10.2% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYcmn | $6,049,000 | +23.9% | 800,135 | +61.1% | 0.00% | 0.0% |
| FINM | Sell | MARLIN TECHNOLOGY CORPcmn | $3,152,000 | -34.1% | 316,808 | -34.6% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INCcmn | $3,809,000 | -2.0% | 161,615 | -0.0% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N Ccmn | $6,336,000 | +189.6% | 173,227 | +176.3% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcmn | $4,335,000 | +328.4% | 143,444 | +393.4% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INCcmn | $2,258,000 | -27.6% | 144,730 | +21.8% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENNcmn | $4,311,000 | +59.6% | 202,487 | +70.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORPcmn | $3,020,000 | +25.0% | 21,821 | +33.0% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORPcmn | $3,458,000 | +795.9% | 330,929 | +947.3% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $3,001,000 | – | 59,100 | +100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MScmn | $3,056,000 | -43.5% | 102,309 | -45.9% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcmn | $2,486,000 | -1.4% | 104,938 | +18.0% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLCcall | $4,971,000 | -25.3% | 301,300 | 0.0% | 0.00% | -50.0% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INCcmn | $4,959,000 | +109.2% | 236,028 | +93.8% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INCcall | $6,053,000 | – | 190,000 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCcmn | $4,316,000 | +13.6% | 221,122 | +15.8% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $5,762,000 | +122.6% | 12,200 | +125.9% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INCcmn | $2,796,000 | -18.1% | 325,858 | +3.8% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $6,328,000 | +78.4% | 13,400 | +81.1% | 0.00% | 0.0% |
| RLJPRA | Buy | RLJ LODGING TRcmn | $2,195,000 | -4.3% | 89,295 | +0.9% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INCcmn | $2,170,000 | +14.0% | 236,954 | +15.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INCcmn | $2,275,000 | +59.4% | 34,823 | +18.1% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $6,164,000 | -65.2% | 86,700 | -62.3% | 0.00% | -75.0% |
| MODN | Buy | MODEL N INCcmn | $2,947,000 | +101.7% | 86,078 | +50.6% | 0.00% | – |
| IX | Sell | ORIX CORPcmn | $2,802,000 | -27.8% | 39,656 | -14.0% | 0.00% | 0.0% |
| Sell | GITLAB INCcmn | $2,522,000 | -97.5% | 49,228 | -97.4% | 0.00% | -95.7% | |
| Sell | GINKGO BIOWORKS HOLDINGS INCcmn | $3,395,000 | -66.4% | 1,088,085 | -74.4% | 0.00% | -50.0% | |
| MOD | Sell | MODINE MFG COcmn | $3,231,000 | +17.7% | 249,746 | -4.2% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INCcmn | $2,881,000 | -47.7% | 28,901 | -55.6% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,169,000 | -45.9% | 138,976 | -48.8% | 0.00% | 0.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION COcmn | $2,976,000 | -62.3% | 300,000 | -62.8% | 0.00% | -50.0% |
| UVV | Buy | UNIVERSAL CORP VAcmn | $3,892,000 | +50.4% | 84,528 | +97.6% | 0.00% | 0.0% |
| Buy | COUCHBASE INCcmn | $2,463,000 | +133.9% | 172,590 | +169.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INCcmn | $2,432,000 | -68.9% | 1,209,938 | -55.6% | 0.00% | -50.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $2,606,000 | – | 7,900 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INCcmn | $3,981,000 | -7.0% | 379,200 | -10.9% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INCcmn | $4,087,000 | -38.3% | 703,442 | -6.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPput | $3,305,000 | -41.1% | 98,200 | -20.2% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icmn | $2,730,000 | -83.4% | 244,575 | -78.1% | 0.00% | -75.0% |
| QD | Buy | QUDIAN INCcmn | $3,820,000 | +28.2% | 4,244,371 | +56.7% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INCput | $2,172,000 | – | 25,200 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $3,513,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCcmn | $3,765,000 | -1.4% | 91,986 | -6.6% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcall | $4,964,000 | +12.5% | 25,000 | +47.1% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INCcmn | $2,525,000 | -54.2% | 169,361 | -44.6% | 0.00% | 0.0% |
| ARGX | New | ARGENX SEcall | $3,001,000 | – | 8,500 | +100.0% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INCcmn | $4,640,000 | +291.6% | 321,537 | +471.7% | 0.00% | – |
| MNRO | Buy | MONRO INCcmn | $5,790,000 | +30.2% | 133,215 | +28.5% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORPcmn | $3,584,000 | +399.9% | 77,660 | +367.4% | 0.00% | – |
| MNTK | Sell | MONTAUK RENEWABLES INCcmn | $3,593,000 | +53.8% | 206,013 | -11.4% | 0.00% | 0.0% |
| GERN | Buy | GERON CORPcmn | $2,171,000 | +86.8% | 927,716 | +23.7% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcmn | $3,433,000 | +19.9% | 195,492 | +45.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAcmn | $5,575,000 | +85.2% | 1,233,489 | +75.7% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INCcmn | $2,573,000 | -22.2% | 324,096 | +17.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEcmn | $2,605,000 | -26.3% | 60,287 | -9.2% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcmn | $3,327,000 | +204.1% | 666,662 | +158.9% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INCcmn | $6,213,000 | +148.7% | 524,339 | +211.7% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INCcmn | $3,163,000 | +88.0% | 113,043 | +85.1% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTcmn | $3,160,000 | – | 165,717 | +100.0% | 0.00% | – | |
| DROPBOX INCcnv | $2,550,000 | -2.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| JWSM | Buy | JAWS MUSTANG ACQUISITION CORcmn | $3,690,000 | +183.2% | 371,273 | +180.1% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INCcmn | $3,363,000 | +13.3% | 118,837 | -13.1% | 0.00% | 0.0% |
| Buy | DROPBOX INCcnv | $5,679,000 | +39.2% | 6,531,000 | +44.1% | 0.00% | 0.0% | |
| JRVR | Sell | JAMES RIV GROUP LTDcmn | $2,524,000 | -23.8% | 110,638 | -17.2% | 0.00% | 0.0% |
| JCIC | Sell | JACK CREEK INVESTMENT CORPcmn | $2,391,000 | -24.5% | 240,302 | -25.4% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcmn | $3,044,000 | +51.0% | 299,023 | +49.8% | 0.00% | – |
| Sell | MOUNT RAINIER ACQUISITION COcmn | $3,634,000 | -29.8% | 360,516 | -30.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcmn | $5,412,000 | -28.5% | 58,462 | -35.5% | 0.00% | -50.0% |
| Sell | ARIS WATER SOLUTIONS INCcmn | $3,504,000 | -69.9% | 274,615 | -60.7% | 0.00% | -66.7% | |
| WFRD | Sell | WEATHERFORD INTL PLCcmn | $5,595,000 | -55.0% | 173,266 | -70.5% | 0.00% | -66.7% |
| MOV | Sell | MOVADO GROUP INCcmn | $2,518,000 | -37.7% | 89,347 | -31.6% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCcmn | $3,091,000 | -24.4% | 568,124 | -1.0% | 0.00% | 0.0% |
| OSI | OSIRIS ACQUISITION CORPcmn | $3,980,000 | +0.1% | 408,200 | 0.0% | 0.00% | 0.0% | |
| QDF | Buy | FLEXSHARES TRcmn | $2,661,000 | -6.1% | 56,319 | +0.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INCcmn | $5,557,000 | +39.8% | 126,754 | +65.3% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATIONcmn | $2,528,000 | -25.3% | 883,971 | +43.4% | 0.00% | 0.0% |
| PUBM | Sell | PUBMATIC INCcmn | $2,587,000 | -19.3% | 155,590 | -22.9% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEWput | $3,808,000 | -54.0% | 251,500 | -64.5% | 0.00% | -50.0% | |
| WASH | Buy | WASHINGTON TR BANCORP INCcmn | $3,451,000 | +138.8% | 74,247 | +148.5% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWcmn | $4,174,000 | -2.3% | 3,571 | +0.7% | 0.00% | 0.0% |
| SWET | Sell | ATHLON ACQUISITION CORPcmn | $6,336,000 | -34.6% | 641,929 | -34.9% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,131,000 | -19.6% | 36,500 | -10.3% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO COcmn | $4,330,000 | +208.8% | 815,576 | +281.8% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIOcmn | $4,606,000 | -10.9% | 196,162 | -3.5% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORPcmn | $2,612,000 | +87.9% | 278,083 | +63.2% | 0.00% | – |
| Sell | INFINITE ACQUISITION CORPcmn | $4,155,000 | -55.9% | 416,336 | -56.4% | 0.00% | -50.0% | |
| INFLECTION POINT ACQUSTN CORcmn | $2,343,000 | +2.0% | 238,565 | 0.0% | 0.00% | 0.0% | ||
| CRNX | Buy | CRINETICS PHARMACEUTICALS INcmn | $2,409,000 | +32.6% | 122,668 | +25.9% | 0.00% | – |
| XSOE | New | WISDOMTREE TRcmn | $3,743,000 | – | 152,032 | +100.0% | 0.00% | – |
| NIO | NIO INCcall | $3,154,000 | -27.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCput | $3,154,000 | -93.6% | 200,000 | -91.2% | 0.00% | -90.9% |
| CRTO | Buy | CRITEO S Acmn | $3,618,000 | +101.2% | 133,856 | +81.7% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $4,024,000 | – | 65,000 | +100.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVT PARTNERS INCcmn | $3,947,000 | -4.8% | 24,742 | +2.1% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INCcmn | $2,725,000 | -31.2% | 38,250 | -28.0% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INCcmn | $4,364,000 | +97.6% | 333,639 | +93.7% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,727,000 | -36.3% | 31,453 | -30.8% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORPcmn | $3,793,000 | -37.9% | 774,125 | -17.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INCcmn | $4,201,000 | +46.0% | 115,304 | +91.7% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCcmn | $6,382,000 | +27.7% | 757,079 | +19.8% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INCcmn | $3,324,000 | +269.3% | 394,774 | +169.6% | 0.00% | – | |
| NVEE | Sell | NV5 GLOBAL INCcmn | $4,579,000 | -9.5% | 36,983 | -14.7% | 0.00% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES INCcall | $2,510,000 | – | 60,000 | +100.0% | 0.00% | – |
| Sell | NABORS ENERGY TRANSITION CORcmn | $2,601,000 | -2.9% | 258,793 | -3.4% | 0.00% | 0.0% | |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITIcmn | $4,875,000 | -66.1% | 496,948 | -66.1% | 0.00% | -66.7% |
| WETF | Buy | WISDOMTREE INVTS INCcmn | $2,569,000 | +47.0% | 548,868 | +59.2% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INCcmn | $3,275,000 | -34.8% | 705,840 | -11.8% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY Lcmn | $3,989,000 | +18.5% | 233,301 | +2.6% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INCcmn | $5,432,000 | +13.9% | 193,828 | +16.7% | 0.00% | 0.0% |
| GSQD | Buy | G SQUARED ASCEND I INCcmn | $2,542,000 | +49.0% | 256,166 | +47.3% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcmn | $6,341,000 | -10.7% | 171,420 | -7.6% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcmn | $6,063,000 | -35.4% | 157,327 | -18.0% | 0.00% | -50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcmn | $3,526,000 | -42.4% | 124,292 | -57.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORPcmn | $6,108,000 | +6.5% | 96,440 | +17.5% | 0.00% | 0.0% |
| Buy | BRIDGEBIO PHARMA INCcnv | $2,711,000 | +141.2% | 6,250,000 | +127.3% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcmn | $2,778,000 | -16.3% | 179,120 | -12.6% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INCcmn | $6,228,000 | +3.7% | 210,475 | +2.1% | 0.00% | 0.0% |
| Sell | ESGEN ACQUISITION CORPcmn | $2,225,000 | -75.9% | 219,440 | -76.1% | 0.00% | -50.0% | |
| VSTO | Buy | VISTA OUTDOOR INCcmn | $5,725,000 | +142.5% | 235,377 | +178.2% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPcmn | $3,402,000 | +0.3% | 182,014 | +8.7% | 0.00% | 0.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INCcmn | $2,587,000 | -40.7% | 94,620 | -50.8% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L Pcmn | $4,309,000 | +70.2% | 275,308 | +48.9% | 0.00% | 0.0% |
| Sell | GENESIS GRWT TECH ACQUSTN COunt | $2,337,000 | -19.2% | 229,557 | -20.0% | 0.00% | 0.0% | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcmn | $3,772,000 | +16.1% | 22,083 | +37.8% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INCcmn | $3,338,000 | +13.8% | 255,792 | +15.2% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INCcmn | $4,791,000 | -21.9% | 108,355 | -7.3% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INCcmn | $5,354,000 | -26.2% | 65,193 | -1.4% | 0.00% | -50.0% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GROcmn | $3,248,000 | +12.9% | 327,411 | +11.5% | 0.00% | 0.0% |
| HHLA | Sell | HH&L ACQUISITION COcmn | $3,086,000 | -1.6% | 310,475 | -2.8% | 0.00% | 0.0% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU COcmn | $2,344,000 | +39.8% | 237,935 | +39.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPcmn | $3,652,000 | +84.6% | 146,211 | +76.3% | 0.00% | – |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $3,978,000 | -6.4% | 170,198 | +1.3% | 0.00% | 0.0% |
| GLOBALFOUNDRIES INCcall | $6,286,000 | +19.9% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| AHH | Sell | ARMADA HOFFLER PPTYS INCcmn | $3,089,000 | -70.5% | 297,547 | -63.5% | 0.00% | -50.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDcmn | $4,193,000 | +152.7% | 1,142,457 | +55.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScmn | $3,528,000 | +32.3% | 1,102,617 | +57.1% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INCcmn | $3,497,000 | +32.4% | 40,990 | +33.3% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORPcmn | $3,483,000 | +67.2% | 16,102 | +51.2% | 0.00% | – |
| CRY | Sell | ARTIVION INCcmn | $3,918,000 | -30.7% | 283,026 | -5.5% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INCcmn | $4,547,000 | -4.3% | 186,668 | +21.7% | 0.00% | 0.0% |
| GTES | Sell | GATES INDL CORP PLCcmn | $3,545,000 | -18.7% | 363,252 | -9.9% | 0.00% | 0.0% |
| Sell | BILANDER ACQUISITION CORPcmn | $2,634,000 | -1.1% | 272,429 | -1.0% | 0.00% | 0.0% | |
| HUGS | New | USHG ACQUISITION CORPcmn | $3,941,000 | – | 400,103 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcmn | $2,278,000 | +183.7% | 1,866,302 | +206.7% | 0.00% | – |
| Buy | NERDWALLET INCcmn | $2,744,000 | +111.9% | 309,360 | +89.4% | 0.00% | – | |
| Sell | GAMES & ESPORTS EXPRNC ACQ Ccmn | $2,779,000 | -56.8% | 273,793 | -57.3% | 0.00% | 0.0% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCcmn | $3,337,000 | +324.6% | 776,069 | +323.4% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCcmn | $4,366,000 | +46.3% | 118,093 | +15.9% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INCcmn | $2,991,000 | +124.0% | 128,602 | +150.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORPcmn | $3,951,000 | +100.9% | 490,831 | +149.4% | 0.00% | – |
| QID | Buy | PROSHARES TRcmn | $2,312,000 | +847.5% | 84,280 | +804.6% | 0.00% | – |
| BRC | Buy | BRADY CORPcmn | $4,641,000 | -5.0% | 111,226 | +7.6% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INCcmn | $3,495,000 | +31.9% | 192,685 | +48.9% | 0.00% | 0.0% |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU COcmn | $4,960,000 | +0.2% | 497,489 | -0.8% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTDcmn | $4,267,000 | -40.5% | 390,313 | -51.8% | 0.00% | -50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCcmn | $4,069,000 | +120.5% | 175,096 | +180.3% | 0.00% | – |
| Buy | CUE HEALTH INCcmn | $2,700,000 | -2.4% | 897,043 | +3.8% | 0.00% | 0.0% | |
| QQQA | PROSHARES TRcmn | $3,612,000 | -4.7% | 120,000 | 0.0% | 0.00% | 0.0% | |
| NVRO | Buy | NEVRO CORPcmn | $4,234,000 | +12.9% | 90,855 | +6.2% | 0.00% | 0.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITIONcmn | $3,217,000 | +3053.9% | 323,337 | +3010.5% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INCcmn | $4,189,000 | +97.7% | 326,750 | +97.7% | 0.00% | – |
| GXII | Buy | GX ACQUISITION CORP IIcmn | $4,609,000 | +12.3% | 469,812 | +11.9% | 0.00% | 0.0% |
| Buy | AROGO CAPITAL ACQUISITION COcmn | $3,550,000 | +1.5% | 357,170 | +1.6% | 0.00% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $6,049,000 | -7.7% | 159,300 | +23.3% | 0.00% | 0.0% |
| EVERGREEN CORPORATIONunt | $2,921,000 | +0.7% | 289,809 | 0.0% | 0.00% | 0.0% | ||
| BOX | Sell | BOX INCcall | $2,649,000 | -65.7% | 108,600 | -64.7% | 0.00% | -50.0% |
| GTHX | Sell | G1 THERAPEUTICS INCcmn | $4,144,000 | +146.7% | 331,830 | -2.4% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $3,885,000 | – | 67,700 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,934,000 | -58.5% | 16,400 | -57.5% | 0.00% | -50.0% |
| NYMT | Sell | NEW YORK MTG TR INCcmn | $3,053,000 | -33.0% | 1,304,701 | -20.9% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $3,718,000 | -11.4% | 15,500 | -9.4% | 0.00% | 0.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INCcmn | $6,351,000 | +5.8% | 116,305 | +5.4% | 0.00% | 0.0% |
| Buy | BOWLERO CORPcmn | $2,602,000 | +95.6% | 211,382 | +68.4% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITIONcmn | $3,895,000 | +0.9% | 386,433 | 0.0% | 0.00% | 0.0% | ||
| Buy | PROSHARES TRcmn | $3,576,000 | +921.7% | 150,383 | +1196.6% | 0.00% | – | |
| VST | New | VISTRA CORPput | $2,678,000 | – | 127,500 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcmn | $5,531,000 | -11.3% | 686,258 | +6.5% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $2,645,000 | +13.6% | 102,137 | +14.3% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORPcall | $6,321,000 | -74.6% | 150,400 | -64.0% | 0.00% | -83.3% |
| New | ALTUS POWER INCcmn | $2,827,000 | – | 256,755 | +100.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INCcmn | $2,844,000 | -39.8% | 1,387,254 | -43.0% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWcmn | $2,575,000 | +81.3% | 334,510 | +55.5% | 0.00% | – |
| VICR | Buy | VICOR CORPcmn | $6,154,000 | +63.6% | 104,066 | +51.4% | 0.00% | 0.0% |
| SCOA | Sell | SCION TECH GROWTH Icmn | $3,543,000 | -31.1% | 355,082 | -31.7% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $2,564,000 | +139.0% | 24,000 | +137.6% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORPput | $5,204,000 | +41.1% | 48,700 | +40.3% | 0.00% | 0.0% |
| VIAC | PARAMOUNT GLOBALcall | $2,856,000 | -22.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORPcall | $2,324,000 | – | 20,000 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $2,593,000 | – | 304,300 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $4,274,000 | +59.0% | 100,463 | +69.3% | 0.00% | 0.0% |
| DSEY | Buy | DIVERSEY HLDGS LTDcmn | $2,932,000 | +113.1% | 603,278 | +189.5% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcall | $4,946,000 | +24.5% | 848,400 | +97.5% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcmn | $4,926,000 | +39.7% | 1,045,936 | +78.6% | 0.00% | 0.0% |
| NEXT | Sell | NEXTDECADE CORPcmn | $5,148,000 | +25.3% | 855,227 | -7.6% | 0.00% | 0.0% |
| Buy | ATHENA TECHNOLOGY ACQ CORP Icmn | $6,391,000 | +6045.2% | 648,870 | +5999.5% | 0.00% | – | |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INCcmn | $3,887,000 | +433.2% | 259,510 | +621.8% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INCcmn | $3,983,000 | +10.4% | 225,070 | +8.8% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCput | $4,855,000 | +220.5% | 15,000 | +200.0% | 0.00% | – |
| Sell | NEXTDOOR HOLDINGS INCcmn | $3,204,000 | -56.4% | 1,148,271 | -48.3% | 0.00% | -50.0% | |
| ATUS | Sell | ALTICE USA INCput | $5,748,000 | -87.5% | 985,900 | -80.2% | 0.00% | -90.0% |
| ASTS | New | AST SPACEMOBILE INCput | $2,744,000 | – | 380,000 | +100.0% | 0.00% | – |
| PGRW | Sell | PROGRESS ACQUISITION CORPcmn | $4,499,000 | -27.8% | 450,763 | -28.5% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INCcmn | $2,873,000 | +9.9% | 40,783 | +12.9% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INCcmn | $2,201,000 | -36.5% | 146,910 | -30.1% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INCcmn | $4,223,000 | +14.8% | 108,004 | +20.0% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORPcmn | $2,870,000 | +475.2% | 69,243 | +353.5% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORPcmn | $6,302,000 | +157.9% | 1,790,309 | +248.8% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORPput | $4,769,000 | -77.3% | 1,354,700 | -69.3% | 0.00% | -80.0% |
| CUTR | Buy | CUTERA INCcmn | $5,716,000 | +369.3% | 125,349 | +286.0% | 0.00% | – |
| AVPT | Sell | AVEPOINT INCcmn | $3,403,000 | -10.9% | 848,715 | -3.6% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORPcmn | $4,712,000 | +741.4% | 87,620 | +446.7% | 0.00% | – |
| ARKF | Buy | ARK ETF TRcmn | $2,240,000 | +83.3% | 145,576 | +84.5% | 0.00% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcmn | $2,733,000 | +0.4% | 277,496 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORPcmn | $3,767,000 | -39.6% | 494,304 | -43.1% | 0.00% | 0.0% |
| RSX | VANECK ETF TRUSTcall | $3,390,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
| NKTX | Sell | NKARTA INCcmn | $2,433,000 | -9.0% | 184,933 | -14.8% | 0.00% | 0.0% |
| AAQC | Sell | ACCELERATE ACQUISITION CORPcmn | $2,331,000 | -61.8% | 237,357 | -62.0% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INCcmn | $2,880,000 | +27.5% | 75,562 | +82.5% | 0.00% | 0.0% |
| Buy | FIRST WATCH RESTAURANT GROUPcmn | $3,898,000 | +114.9% | 269,176 | +114.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INCcmn | $2,789,000 | +100.2% | 344,730 | +21.3% | 0.00% | – |
| COVA | Sell | COVA ACQUISITION CORPcmn | $2,490,000 | -43.2% | 250,354 | -43.9% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INCput | $5,299,000 | +114.5% | 1,492,800 | +49.3% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INCcall | $5,358,000 | – | 51,200 | +100.0% | 0.00% | – |
| COOL | Sell | CORNER GROWTH ACQUISITION COcmn | $2,879,000 | -31.4% | 288,951 | -32.1% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $4,182,000 | -87.3% | 600,000 | -75.4% | 0.00% | -85.7% |
| New | FTAI INFRASTRUCTURE INCcmn | $6,146,000 | – | 2,561,032 | +100.0% | 0.00% | – | |
| WOW | Sell | WIDEOPENWEST INCcmn | $4,044,000 | -54.3% | 329,531 | -32.2% | 0.00% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INCcmn | $6,098,000 | +2.8% | 1,788,165 | +13.0% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BK LEWISTON MEcmn | $5,089,000 | +209.5% | 138,781 | +208.3% | 0.00% | – |
| New | CONSILIUM ACQUISITN CORP I Lcmn | $2,426,000 | – | 245,000 | +100.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORPcmn | $2,210,000 | -69.3% | 22,606 | -65.9% | 0.00% | -50.0% |
| FTDR | Sell | FRONTDOOR INCcmn | $4,467,000 | -46.9% | 219,097 | -37.3% | 0.00% | -50.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INCcmn | $6,265,000 | -7.8% | 526,464 | +10.4% | 0.00% | -50.0% |
| RWJ | INVESCO EXCH TRADED FD TR IIcmn | $2,567,000 | -5.6% | 26,689 | 0.0% | 0.00% | 0.0% | |
| AEHR | Buy | AEHR TEST SYScmn | $2,807,000 | +2854.7% | 199,059 | +1473.0% | 0.00% | – |
| Sell | SPROTT FDS TRcmn | $2,738,000 | +9.4% | 42,127 | -3.8% | 0.00% | 0.0% | |
| VCEL | Sell | VERICEL CORPcmn | $5,017,000 | -10.2% | 216,270 | -2.5% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcmn | $5,111,000 | -31.3% | 615,791 | -20.6% | 0.00% | -50.0% |
| EVRI | Buy | EVERI HLDGS INCcmn | $6,008,000 | +25.0% | 370,404 | +25.7% | 0.00% | 0.0% |
| Buy | ASHFORD HOSPITALITY TR INCcmn | $2,984,000 | +55.3% | 438,062 | +36.3% | 0.00% | – | |
| FXF | INVESCO CURRENCYSHARES SWISScmn | $4,523,000 | -3.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANcmn | $3,629,000 | +5.2% | 56,165 | +12.3% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcmn | $2,794,000 | +3.1% | 139,542 | +5.0% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH INDcmn | $2,616,000 | +20.1% | 24,943 | +31.0% | 0.00% | – |
| CERT | Sell | CERTARA INCcmn | $4,309,000 | -77.1% | 324,474 | -63.0% | 0.00% | -75.0% |
| NVTA | Sell | INVITAE CORPcmn | $4,142,000 | -33.5% | 1,683,742 | -34.0% | 0.00% | 0.0% |
| SPTK | Buy | SPORTSTEK ACQUISITION CORPcmn | $4,307,000 | +40.1% | 437,733 | +39.2% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORPcmn | $4,534,000 | -0.8% | 1,259,413 | +45.8% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIcmn | $2,732,000 | +7.3% | 67,348 | +17.7% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INCcmn | $4,198,000 | -26.9% | 160,045 | -6.4% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIcmn | $3,888,000 | -25.9% | 107,024 | +3.0% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIcmn | $5,624,000 | -21.1% | 347,599 | -11.4% | 0.00% | -50.0% |
| SPLK | Buy | SPLUNK INCcall | $6,227,000 | +62.2% | 82,800 | +90.8% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcmn | $3,934,000 | -10.3% | 115,141 | +5.0% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIcmn | $3,819,000 | -26.0% | 321,471 | -23.2% | 0.00% | 0.0% |
| Sell | FRESHWORKS INCcmn | $2,190,000 | -73.3% | 168,865 | -72.9% | 0.00% | -50.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,749,000 | -25.2% | 125,400 | 0.0% | 0.00% | 0.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIcmn | $2,623,000 | +95.3% | 67,069 | +120.4% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCcmn | $5,252,000 | -91.4% | 865,256 | -89.0% | 0.00% | -92.9% |
| Sell | ETSY INCcnv | $4,549,000 | -47.0% | 5,900,000 | -49.6% | 0.00% | -50.0% | |
| ISAA | Buy | IRON SPARK I INCcmn | $4,203,000 | +12.6% | 423,305 | +12.0% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcmn | $4,297,000 | -14.0% | 310,891 | -7.9% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACEcmn | $3,153,000 | +29.2% | 46,837 | +56.5% | 0.00% | 0.0% |
| CVEWS | CENOVUS ENERGY INCwts | $3,276,000 | -23.5% | 310,527 | 0.0% | 0.00% | 0.0% | |
| SXI | Buy | STANDEX INTL CORPcmn | $2,862,000 | +25.6% | 35,050 | +30.5% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INCput | $3,444,000 | -88.0% | 34,400 | -91.2% | 0.00% | -83.3% |
| URTH | ISHARES INCcmn | $4,980,000 | -6.5% | 49,827 | 0.0% | 0.00% | 0.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcmn | $6,043,000 | -38.5% | 154,826 | +29.2% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcmn | $5,212,000 | +9.2% | 214,033 | +12.1% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIcmn | $4,645,000 | -3.7% | 41,826 | +0.5% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcmn | $6,418,000 | +83.9% | 223,967 | +71.2% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS COput | $6,137,000 | -14.6% | 199,000 | 0.0% | 0.00% | -50.0% | |
| ASPN | Buy | ASPEN AEROGELS INCcmn | $3,266,000 | +58.2% | 354,320 | +69.5% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCcmn | $2,612,000 | -4.1% | 73,856 | +1.5% | 0.00% | 0.0% |
| New | SOUTHPORT ACQUISITION CORPcmn | $3,728,000 | – | 372,069 | +100.0% | 0.00% | – | |
| PFC | Buy | PREMIER FINANCIAL CORPcmn | $3,707,000 | +13.5% | 144,242 | +12.0% | 0.00% | 0.0% |
| RTH | Buy | VANECK ETF TRUSTcmn | $4,669,000 | +5.9% | 30,098 | +3.8% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHAREScmn | $2,299,000 | +7.6% | 55,179 | +12.6% | 0.00% | – |
| PINC | Sell | PREMIER INCcmn | $5,661,000 | -7.6% | 166,795 | -2.9% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcmn | $3,165,000 | -24.7% | 149,718 | -28.0% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCcmn | $3,287,000 | +150.7% | 165,827 | +194.9% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAcmn | $6,458,000 | +48.7% | 459,970 | +164.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INCcmn | $6,430,000 | +36.0% | 314,261 | +28.6% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH COcmn | $6,309,000 | +141.7% | 924,979 | +594.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVcmn | $3,118,000 | -20.9% | 908,956 | -9.6% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcmn | $4,726,000 | +21.2% | 3,010,140 | +55.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcmn | $4,307,000 | +104.3% | 147,090 | +84.4% | 0.00% | – |
| CLS | Buy | CELESTICA INCcmn | $2,607,000 | +161.0% | 310,040 | +201.6% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $4,953,000 | +105.3% | 117,900 | +114.4% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $5,148,000 | -3.3% | 90,390 | -0.4% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INCcmn | $4,515,000 | +42.9% | 145,492 | +51.9% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRcmn | $2,876,000 | -33.2% | 59,587 | -30.7% | 0.00% | 0.0% |
| Sell | CHEESECAKE FACTORY INCcnv | $4,793,000 | -8.6% | 6,200,000 | -9.9% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES TRcmn | $5,271,000 | -16.4% | 66,264 | -11.9% | 0.00% | 0.0% |
| Buy | SOMALOGIC INCcmn | $2,622,000 | -15.2% | 904,049 | +32.2% | 0.00% | 0.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcmn | $3,193,000 | -10.9% | 309,313 | -13.6% | 0.00% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORPcmn | $3,869,000 | -1.8% | 3,299 | +0.8% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcmn | $3,121,000 | +87.6% | 465,799 | +78.1% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $4,330,000 | +12.6% | 60,733 | +18.5% | 0.00% | 0.0% |
| DJD | INVESCO EXCHANGE TRADED FD Tcmn | $6,422,000 | -11.1% | 171,304 | 0.0% | 0.00% | -50.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORPcmn | $2,255,000 | 0.0% | 229,449 | 0.0% | 0.00% | 0.0% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $2,314,000 | +1.0% | 124,456 | +11.6% | 0.00% | 0.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Tcmn | $4,023,000 | – | 53,761 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INCcmn | $2,452,000 | +7.0% | 96,088 | -14.9% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG COcmn | $5,607,000 | -51.1% | 129,260 | -40.2% | 0.00% | -66.7% |
| LQD | Sell | ISHARES TRcmn | $5,186,000 | -97.7% | 50,622 | -97.6% | 0.00% | -98.1% |
| SPLP | STEEL PARTNERS HLDGS L Pcmn | $4,945,000 | -1.1% | 119,167 | 0.0% | 0.00% | 0.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES INCcmn | $4,764,000 | +81.3% | 182,672 | +52.6% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INCcmn | $3,212,000 | +204.2% | 76,795 | +104.5% | 0.00% | – |
| SCS | Buy | STEELCASE INCcmn | $5,011,000 | -33.2% | 768,551 | +9.8% | 0.00% | -50.0% |
| CASS | Buy | CASS INFORMATION SYS INCcmn | $4,311,000 | +69.1% | 124,255 | +64.7% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COput | $6,090,000 | +405.8% | 300,000 | +462.9% | 0.00% | – |
| CVNA | New | CARVANA COcall | $5,481,000 | – | 270,000 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INCcmn | $3,463,000 | +13.6% | 301,126 | -6.9% | 0.00% | 0.0% |
| SWBI | SMITH & WESSON BRANDS INCcall | $2,520,000 | -21.0% | 243,000 | 0.0% | 0.00% | 0.0% | |
| STEP | Buy | STEPSTONE GROUP INCcmn | $2,683,000 | +21.4% | 109,488 | +28.9% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPcmn | $2,934,000 | +13.1% | 86,768 | +3.5% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INCcmn | $5,644,000 | -10.9% | 347,110 | +16.5% | 0.00% | 0.0% |
| IEF | New | ISHARES TRcall | $2,880,000 | – | 30,000 | +100.0% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INCcmn | $6,213,000 | -45.8% | 1,201,774 | -27.3% | 0.00% | -66.7% |
| VVR | INVESCO SR INCOME TRcmn | $2,484,000 | -4.4% | 667,692 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK ETF TRUSTcmn | $2,808,000 | -92.4% | 95,338 | -91.8% | 0.00% | -87.5% |
| Buy | INVENTRUST PPTYS CORPcmn | $3,023,000 | +3.1% | 141,718 | +24.7% | 0.00% | 0.0% | |
| EMLC | Buy | VANECK ETF TRUSTcmn | $5,474,000 | +1108.4% | 240,110 | +1198.3% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDIcmn | $2,916,000 | +119.6% | 178,459 | +148.5% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEWput | $3,098,000 | -18.4% | 175,000 | 0.0% | 0.00% | 0.0% | |
| ACCD | Sell | ACCOLADE INCcmn | $4,563,000 | +18.2% | 399,618 | -23.4% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INCcmn | $5,128,000 | +60.6% | 648,373 | +22.1% | 0.00% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $3,679,000 | -28.8% | 8,100 | -24.3% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INCcmn | $5,426,000 | +31.8% | 65,414 | +24.1% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORPcmn | $5,952,000 | -59.8% | 75,604 | -16.8% | 0.00% | -66.7% |
| SOXX | ISHARES TRcall | $3,187,000 | -8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | VANECK ETF TRUSTcall | $6,336,000 | -45.5% | 30,000 | -40.0% | 0.00% | -66.7% |
| IGN | ISHARES TRcmn | $4,511,000 | +9.6% | 69,922 | 0.0% | 0.00% | 0.0% | |
| STRA | Buy | STRATEGIC ED INCcmn | $3,227,000 | -8.8% | 52,539 | +4.8% | 0.00% | 0.0% |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS INcmn | $2,354,000 | -35.6% | 941,432 | -1.7% | 0.00% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $3,952,000 | -26.9% | 8,700 | -22.3% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcmn | $2,967,000 | -13.1% | 55,304 | -1.5% | 0.00% | 0.0% |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION COcmn | $5,230,000 | -49.3% | 532,550 | -49.7% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INCcmn | $5,270,000 | -19.8% | 1,123,655 | -17.7% | 0.00% | 0.0% |
| BUR | Buy | BURFORD CAP LTDcmn | $4,412,000 | +753.4% | 588,269 | +1049.4% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INCcmn | $2,190,000 | -28.3% | 45,137 | -27.1% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRcmn | $3,504,000 | -17.6% | 116,968 | -20.4% | 0.00% | 0.0% |
| IWF | ISHARES TRput | $5,260,000 | -3.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORPcnv | $4,190,000 | +8.4% | 6,625,000 | +17.8% | 0.00% | 0.0% | |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISITcmn | $3,362,000 | -8.4% | 340,319 | -8.9% | 0.00% | 0.0% |
| Buy | EXCELERATE ENERGY INCcmn | $2,754,000 | +64.4% | 117,687 | +39.9% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INCput | $5,074,000 | -2.8% | 278,800 | +174.7% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INcmn | $4,638,000 | +23.3% | 203,521 | +10.8% | 0.00% | 0.0% |
| Buy | BORR DRILLING LTDcmn | $2,355,000 | -27.3% | 709,522 | +1.0% | 0.00% | 0.0% | |
| FC | Buy | FRANKLIN COVEY COcmn | $4,706,000 | +7.0% | 103,680 | +8.9% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INCcmn | $4,185,000 | +120.1% | 1,433,255 | +39.5% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDcmn | $5,148,000 | -5.1% | 57,262 | +1.5% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCcmn | $5,838,000 | -34.3% | 144,433 | -1.1% | 0.00% | -50.0% |
| IDU | Sell | ISHARES TRcmn | $2,268,000 | -49.5% | 27,951 | -46.7% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRcmn | $2,416,000 | +18.0% | 26,849 | +23.8% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcmn | $4,484,000 | +283.9% | 188,026 | +249.0% | 0.00% | – |
| Sell | BANYAN ACQUISITION CORPORATIcmn | $4,153,000 | -16.6% | 415,715 | -16.8% | 0.00% | 0.0% | |
| SILK | Buy | SILK RD MED INCcmn | $5,779,000 | +118.7% | 128,431 | +76.8% | 0.00% | 0.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES Icmn | $2,548,000 | +74.6% | 1,122,603 | +88.5% | 0.00% | – |
| Buy | SILICON LABORATORIES INCcnv | $4,262,000 | +4078.4% | 3,600,000 | +4457.0% | 0.00% | – | |
| NUE | New | NUCOR CORPput | $3,081,000 | – | 28,800 | +100.0% | 0.00% | – |
| Sell | BLACK SPADE ACQUISITION COcmn | $2,301,000 | -1.1% | 235,030 | -2.1% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $2,386,000 | -46.7% | 15,800 | -36.8% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INCcmn | $3,968,000 | +58.9% | 401,217 | +71.1% | 0.00% | 0.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LPcmn | $4,008,000 | +18.0% | 266,815 | 0.0% | 0.00% | 0.0% | |
| Buy | CARIBOU BIOSCIENCES INCcmn | $5,996,000 | +687.9% | 568,329 | +305.0% | 0.00% | – | |
| MGC | Sell | VANGUARD WORLD FDcmn | $2,373,000 | -18.8% | 19,008 | -14.3% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcmn | $5,196,000 | +2.4% | 372,466 | +1.3% | 0.00% | 0.0% |
| New | ENVESTNET INCcnv | $5,018,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INCcmn | $2,824,000 | -7.3% | 37,430 | -10.3% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INCcmn | $3,858,000 | -80.2% | 18,499 | -79.4% | 0.00% | -75.0% |
| CDLX | Buy | CARDLYTICS INCcmn | $2,969,000 | -51.4% | 315,860 | +15.3% | 0.00% | 0.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INCcmn | $2,180,000 | -33.5% | 160,186 | -10.4% | 0.00% | 0.0% |
| IMCB | ISHARES TRcmn | $2,337,000 | -4.4% | 43,380 | 0.0% | 0.00% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORPcmn | $4,543,000 | +18.6% | 72,996 | +34.6% | 0.00% | 0.0% |
| NOVA | SUNNOVA ENERGY INTL INC.call | $3,312,000 | +19.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Sell | SUNNOVA ENERGY INTL INC.cnv | $6,422,000 | -8.3% | 7,650,000 | -15.0% | 0.00% | -50.0% | |
| BAND | Buy | BANDWIDTH INCcmn | $2,237,000 | -20.2% | 188,004 | +26.2% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DELcmn | $4,764,000 | +128.7% | 343,745 | +137.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INCcmn | $2,830,000 | +327.5% | 310,988 | +265.5% | 0.00% | – |
| TBBK | Sell | BANCORP INC DELcmn | $5,312,000 | -42.7% | 241,683 | -49.1% | 0.00% | -50.0% |
| Buy | POWERSCHOOL HOLDINGS INCcmn | $5,723,000 | +841.3% | 342,927 | +579.8% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTUcmn | $6,046,000 | – | 609,469 | +100.0% | 0.00% | – | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCcmn | $3,298,000 | +130.6% | 26,566 | +146.9% | 0.00% | – |
| NOTV | Sell | INOTIV INCcmn | $2,728,000 | +50.5% | 161,923 | -14.3% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORPcmn | $5,082,000 | -45.2% | 115,414 | -48.4% | 0.00% | -50.0% |
| ATEX | Buy | ANTERIX INCcmn | $4,213,000 | +70.3% | 117,952 | +95.8% | 0.00% | 0.0% |
| JRO | NUVEEN FLOATING RATE INCOMEcmn | $3,487,000 | -1.3% | 432,590 | 0.0% | 0.00% | 0.0% | |
| CARA | Buy | CARA THERAPEUTICS INCcmn | $2,487,000 | +87.6% | 265,743 | +82.8% | 0.00% | – |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORPcmn | $4,859,000 | -58.2% | 491,310 | -58.4% | 0.00% | -66.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lcmn | $3,615,000 | -31.6% | 157,156 | -15.1% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INcmn | $4,899,000 | -57.3% | 174,343 | -47.1% | 0.00% | -66.7% |
| USRT | Sell | ISHARES TRcmn | $3,504,000 | -47.3% | 73,761 | -40.8% | 0.00% | -50.0% |
| AFAQ | Sell | AF ACQUISITION CORPcmn | $2,876,000 | -41.7% | 293,798 | -41.9% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCcmn | $4,449,000 | -10.8% | 135,183 | -5.7% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRcmn | $4,191,000 | +4.5% | 45,760 | +11.2% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INCcmn | $4,975,000 | +2.3% | 159,932 | -8.3% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INCcmn | $5,148,000 | +137.7% | 219,997 | +193.7% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INCcmn | $4,501,000 | -3.9% | 153,770 | -5.4% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INCcmn | $5,618,000 | +11.4% | 395,081 | +14.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lcmn | $3,165,000 | -7.1% | 97,519 | -10.7% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCcmn | $3,924,000 | +52.4% | 2,274,865 | +52.8% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INCcmn | $2,999,000 | -25.4% | 98,639 | -8.7% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INCcmn | $2,788,000 | +205.0% | 155,304 | +93.1% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INCcmn | $5,221,000 | +98.1% | 940,571 | +85.9% | 0.00% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOMEcmn | $4,095,000 | -2.8% | 504,947 | 0.0% | 0.00% | 0.0% | |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE Icmn | $4,744,000 | +1359.7% | 350,366 | +763.8% | 0.00% | – |
| New | SWEETGREEN INCcall | $2,914,000 | – | 157,500 | +100.0% | 0.00% | – | |
| W | New | WAYFAIR INCput | $5,752,000 | – | 176,700 | +100.0% | 0.00% | – |
| IAT | Buy | ISHARES TRcmn | $3,748,000 | +0.0% | 78,497 | +3.3% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TRcmn | $4,575,000 | -17.6% | 881,444 | -17.0% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRcmn | $3,802,000 | +34.9% | 44,523 | +32.6% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRcmn | $4,067,000 | -4.5% | 53,574 | +1.5% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRcmn | $5,698,000 | -9.2% | 120,780 | -2.9% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,331,000 | -91.2% | 15,600 | -90.8% | 0.00% | -83.3% |
| CHS | Sell | CHICOS FAS INCcmn | $3,131,000 | -60.5% | 647,032 | -59.5% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL INC NEWcmn | $4,838,000 | +63.6% | 156,638 | +106.1% | 0.00% | 0.0% |
| VIOG | VANGUARD ADMIRAL FDS INCcmn | $4,377,000 | -3.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION COcmn | $5,080,000 | +64.6% | 514,672 | +63.6% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tcmn | $4,346,000 | -40.5% | 790,169 | +52.3% | 0.00% | -50.0% |
| Sell | BEYOND MEAT INCcnv | $5,953,000 | -21.4% | 19,976,000 | -0.4% | 0.00% | -50.0% | |
| API | Sell | AGORA INCcmn | $2,555,000 | -65.1% | 704,001 | -36.9% | 0.00% | -50.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScmn | $4,919,000 | +92.9% | 545,327 | +11.4% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRcmn | $2,952,000 | +11.3% | 24,704 | +16.7% | 0.00% | 0.0% |
| IWL | Buy | ISHARES TRcmn | $3,339,000 | +1.3% | 39,330 | +7.2% | 0.00% | 0.0% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN COcmn | $3,988,000 | -59.5% | 400,790 | -59.9% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORPcmn | $4,326,000 | -5.1% | 252,990 | +28.4% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INCcmn | $4,532,000 | -18.9% | 404,262 | -14.9% | 0.00% | 0.0% |
| INDT | New | INDUS REALTY TRUST INCcmn | $2,369,000 | – | 45,245 | +100.0% | 0.00% | – |
| New | ENHABIT INCcmn | $2,766,000 | – | 197,049 | +100.0% | 0.00% | – | |
| FMIV | Sell | FORUM MERGER IV CORPcmn | $3,275,000 | -1.4% | 333,834 | -1.8% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRcmn | $2,452,000 | -14.9% | 54,049 | -9.4% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRcmn | $4,809,000 | +404.1% | 206,245 | +383.7% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcmn | $4,320,000 | -4.1% | 200,932 | +11.1% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRcmn | $3,352,000 | +29.0% | 151,801 | +48.2% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $3,657,000 | +200.2% | 54,300 | +195.1% | 0.00% | – |
| EPOL | ISHARES TRcmn | $2,253,000 | -26.4% | 209,205 | 0.0% | 0.00% | 0.0% | |
| IBCP | Buy | INDEPENDENT BK CORP MICHcmn | $5,773,000 | -0.9% | 302,242 | +0.0% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $3,048,000 | -78.2% | 20,400 | -77.0% | 0.00% | -66.7% |
| TLGA | Sell | TLG ACQUISITION ONE CORPcmn | $3,807,000 | -56.5% | 386,100 | -56.8% | 0.00% | -50.0% |
| Buy | PORTILLOS INCcmn | $2,171,000 | +254.7% | 110,286 | +194.7% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INCcmn | $2,461,000 | +9.3% | 97,194 | -6.8% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWcmn | $2,301,000 | -65.3% | 164,245 | -59.6% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcmn | $2,776,000 | +80.0% | 360,059 | +75.4% | 0.00% | – |
| VLUE | Sell | ISHARES TRcmn | $2,953,000 | -57.3% | 36,067 | -52.8% | 0.00% | -50.0% |
| IBRX | Sell | IMMUNITYBIO INCcmn | $2,812,000 | +32.4% | 565,843 | -0.9% | 0.00% | – |
| IXUS | Sell | ISHARES TRcmn | $3,546,000 | -37.4% | 69,639 | -29.9% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INCcmn | $5,087,000 | +33.4% | 1,064,368 | +25.6% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcmn | $3,484,000 | -3.4% | 75,570 | -0.7% | 0.00% | 0.0% |
| OCAX | Sell | OCA ACQUISITION CORPcmn | $2,646,000 | -60.2% | 263,303 | -60.4% | 0.00% | -50.0% |
| CATC | Sell | CAMBRIDGE BANCORPcmn | $2,285,000 | -33.2% | 28,655 | -30.7% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPcmn | $2,230,000 | -85.8% | 157,940 | -83.0% | 0.00% | -75.0% |
| EWS | Buy | ISHARES INCcmn | $2,460,000 | +1.2% | 143,782 | +4.5% | 0.00% | 0.0% |
| EWM | ISHARES INCcmn | $2,283,000 | -8.0% | 113,088 | 0.0% | 0.00% | 0.0% | |
| TPIC | Sell | TPI COMPOSITES INCcmn | $2,857,000 | -46.0% | 253,258 | -40.2% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTcmn | $3,075,000 | -6.0% | 240,041 | -23.8% | 0.00% | 0.0% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU CORcmn | $2,705,000 | -57.7% | 275,760 | -58.0% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INcmn | $3,718,000 | -9.6% | 103,897 | -2.0% | 0.00% | 0.0% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcmn | $4,574,000 | +6.2% | 471,284 | +5.8% | 0.00% | 0.0% | |
| APA | New | APA CORPORATIONcall | $2,417,000 | – | 70,700 | +100.0% | 0.00% | – |
| SMLF | Sell | ISHARES TRcmn | $2,564,000 | -6.7% | 57,273 | -2.2% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INCcmn | $4,924,000 | -5.2% | 915,305 | -12.4% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TRcmn | $2,658,000 | -10.3% | 66,563 | -8.9% | 0.00% | 0.0% |
| KSA | Sell | ISHARES TRcmn | $4,822,000 | -93.7% | 117,620 | -93.6% | 0.00% | -94.1% |
| WTTR | Buy | SELECT ENERGY SVCS INCcmn | $3,924,000 | +47.9% | 562,892 | +44.7% | 0.00% | 0.0% |
| SEER | Buy | SEER INCcmn | $2,194,000 | -10.0% | 283,397 | +4.0% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcmn | $5,980,000 | -13.0% | 207,254 | -5.5% | 0.00% | -50.0% |
| TAL | Buy | TAL EDUCATION GROUPcall | $3,536,000 | +99.5% | 715,800 | +96.8% | 0.00% | – |
| TALK | Buy | TALKSPACE INCcmn | $6,372,000 | -13.2% | 6,186,106 | +43.3% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEWcmn | $5,374,000 | -65.8% | 213,754 | -61.4% | 0.00% | -75.0% |
| AKAMAI TECHNOLOGIES INCcnv | $2,738,000 | -6.3% | 2,942,000 | 0.0% | 0.00% | 0.0% | ||
| IMAB | Buy | I MABcmn | $4,565,000 | -62.6% | 1,138,338 | +5.5% | 0.00% | -66.7% |
| HEWJ | Sell | ISHARES TRcmn | $5,140,000 | -1.7% | 139,286 | -0.3% | 0.00% | 0.0% |
| XLRE | SELECT SECTOR SPDR TRcall | $3,601,000 | -11.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IGMS | Buy | IGM BIOSCIENCES INCcmn | $5,668,000 | +58.4% | 249,269 | +25.5% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCcmn | $2,806,000 | -3.3% | 18,884 | -0.4% | 0.00% | 0.0% |
| IGAC | Sell | IG ACQUISITION CORPcmn | $2,653,000 | -43.5% | 265,001 | -44.2% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INCcmn | $3,534,000 | -21.1% | 23,466 | -13.9% | 0.00% | 0.0% |
| FLYW | Sell | FLYWIRE CORPORATIONcmn | $4,224,000 | -52.6% | 183,974 | -63.6% | 0.00% | -50.0% |
| IVLU | Buy | ISHARES TRcmn | $5,274,000 | -6.8% | 267,030 | +4.7% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $2,469,000 | -56.8% | 29,800 | -54.4% | 0.00% | 0.0% |
| UTA ACQUISITION CORPORATIONwts | $61,000 | -41.9% | 275,776 | 0.0% | 0.00% | – | ||
| ABCM | New | ABCAM PLCcmn | $209,000 | – | 13,911 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCcmn | $1,507,000 | +71.1% | 620,210 | +39.4% | 0.00% | – |
| Sell | ABSCI CORPORATIONcmn | $256,000 | -12.0% | 81,921 | -6.3% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INCcmn | $825,000 | +270.0% | 114,736 | +236.0% | 0.00% | – |
| AFAQW | Sell | AF ACQUISITION CORPwts | $3,000 | -50.0% | 64,555 | -14.7% | 0.00% | – |
| Sell | AG MTG INVT TR INCcmn | $447,000 | -40.7% | 108,972 | -2.4% | 0.00% | – | |
| RERE | New | ATRENEW INCcmn | $957,000 | – | 415,941 | +100.0% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORPcmn | $486,000 | -51.3% | 335,491 | -7.2% | 0.00% | – | |
| ALPS ETF TRcmn | $528,000 | -5.0% | 17,612 | 0.0% | 0.00% | – | ||
| SDOG | Buy | ALPS ETF TRcmn | $920,000 | +125.5% | 20,375 | +150.4% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INCcmn | $1,539,000 | -23.2% | 160,746 | -35.1% | 0.00% | – |
| Sell | AMCI ACQUISITION CORP IIcmn | $1,465,000 | -0.8% | 149,595 | -1.0% | 0.00% | – | |
| POWW | Sell | AMMO INCcmn | $1,614,000 | -25.9% | 550,657 | -2.6% | 0.00% | – |
| ANGI | Buy | ANGI INCcmn | $1,217,000 | +37.8% | 412,794 | +114.2% | 0.00% | – |
| ARKG | Sell | ARK ETF TRcall | $1,643,000 | -38.6% | 50,000 | -41.2% | 0.00% | -100.0% |
| PRNT | New | ARK ETF TRcmn | $247,000 | – | 12,489 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INCcmn | $285,000 | -8.4% | 7,389 | +11.6% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INCcmn | $43,000 | +138.9% | 43,166 | +246.0% | 0.00% | – |
| AXTI | Buy | AXT INCcmn | $1,257,000 | +100.5% | 187,689 | +75.3% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORPcmn | $582,000 | -41.3% | 50,116 | -56.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPcmn | $118,000 | -65.9% | 29,147 | -57.5% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCcmn | $44,000 | -2.2% | 29,043 | -36.6% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INCcmn | $1,583,000 | -18.2% | 202,602 | +11.1% | 0.00% | – |
| ARAY | Sell | ACCURAY INCcmn | $322,000 | -21.1% | 154,677 | -25.7% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INCcmn | $122,000 | +3.4% | 87,998 | -5.8% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCcmn | $13,000 | – | 61,855 | +100.0% | 0.00% | – |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCcmn | $30,000 | -11.8% | 13,247 | -0.6% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INCcmn | $74,000 | – | 10,055 | +100.0% | 0.00% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INCcmn | $227,000 | +73.3% | 22,617 | -18.9% | 0.00% | – |
| Sell | INVIVYD INCcmn | $440,000 | -67.5% | 140,464 | -66.0% | 0.00% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCcmn | $479,000 | -22.2% | 445,193 | +22.9% | 0.00% | – |
| ADRAWS | ADARA ACQUISITION CORPwts | $20,000 | +5.3% | 104,273 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPwts | $2,000 | 0.0% | 39,595 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANYwts | $4,000 | -55.6% | 21,556 | 0.0% | 0.00% | – | ||
| AMTX | Buy | AEMETIS INCcmn | $170,000 | +26.9% | 27,752 | +1.1% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INCcmn | $482,000 | -19.7% | 915,695 | -22.9% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCcmn | $2,066,000 | -45.8% | 64,362 | -43.6% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcmn | $118,000 | -54.1% | 124,455 | -41.9% | 0.00% | – |
| AMPIWS | Sell | ADVANCED MERGER PARTNERS INCwts | $5,000 | -73.7% | 84,996 | -6.9% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INCcmn | $420,000 | -15.3% | 197,438 | +51.1% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INCwts | $2,000 | -85.7% | 21,972 | -76.4% | 0.00% | – |
| Sell | AETHERIUM ACQUISITION CORPcmn | $576,000 | -60.4% | 57,986 | -60.5% | 0.00% | – | |
| AETHERIUM ACQUISITION CORPwts | $12,000 | +20.0% | 146,700 | 0.0% | 0.00% | – | ||
| ASLE | Buy | AERSALE CORPORATIONcmn | $472,000 | +114.5% | 25,453 | +67.9% | 0.00% | – |
| Buy | AEYE INCcmn | $23,000 | -17.9% | 20,853 | +42.9% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INCcmn | $308,000 | -45.3% | 164,966 | -8.3% | 0.00% | – |
| AEVAWS | AEVA TECHNOLOGIES INCwts | $10,000 | -41.2% | 35,165 | 0.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INCcmn | $1,893,000 | +17.4% | 34,215 | +0.4% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $1,202,000 | – | 42,500 | +100.0% | 0.00% | – |
| AGLY | Buy | AGILITI INCcmn | $177,000 | -29.5% | 12,340 | +0.7% | 0.00% | – |
| AGFY | Sell | AGRIFY CORPcmn | $6,000 | -79.3% | 14,009 | -6.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INCcmn | $26,000 | -13.3% | 17,080 | +3.2% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INCcmn | $736,000 | +658.8% | 114,536 | +601.9% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCcnv | $77,000 | -7.2% | 76,000 | 0.0% | 0.00% | – | ||
| AKBA | Buy | AKEBIA THERAPEUTICS INCcmn | $147,000 | +22.5% | 463,810 | +35.8% | 0.00% | – |
| AKUS | Buy | AKOUOS INCcmn | $194,000 | +67.2% | 28,722 | +15.3% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INCcmn | $110,000 | -93.4% | 37,079 | -91.7% | 0.00% | – |
| KERNW | Buy | AKERNA CORPwts | $2,000 | -33.3% | 61,480 | +2.0% | 0.00% | – |
| ALARM COM HLDGS INCcnv | $480,000 | +0.2% | 587,000 | 0.0% | 0.00% | – | ||
| ALBO | Sell | ALBIREO PHARMA INCcmn | $573,000 | -62.4% | 29,575 | -61.4% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcmn | $1,005,000 | -78.7% | 188,307 | -84.1% | 0.00% | -100.0% |
| ALCO | Buy | ALICO INCcmn | $1,481,000 | +19.6% | 52,453 | +51.0% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INCcmn | $15,000 | -87.5% | 14,043 | -85.8% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INCcmn | $4,000 | – | 10,470 | +100.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INCcmn | $770,000 | +57.5% | 51,148 | +45.4% | 0.00% | – |
| ALLK | Sell | ALLAKOS INCcmn | $711,000 | -58.8% | 116,211 | -78.9% | 0.00% | – |
| Buy | ALLBIRDS INCcmn | $1,123,000 | +6.7% | 369,250 | +37.9% | 0.00% | – | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcmn | $1,042,000 | -26.5% | 29,709 | -12.8% | 0.00% | – |
| ALVR | Sell | ALLOVIR INCcmn | $1,367,000 | +53.3% | 173,331 | -24.2% | 0.00% | – |
| New | EA SERIES TRUSTcmn | $1,156,000 | – | 46,506 | +100.0% | 0.00% | – | |
| TKNO | Buy | ALPHA TEKNOVA INCcmn | $44,000 | -59.3% | 13,110 | +2.4% | 0.00% | – |
| ALPP | ALPINE 4 HOLDINGS INCcmn | $35,000 | -22.2% | 63,493 | 0.0% | 0.00% | – | |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INCcmn | $172,000 | -52.9% | 23,939 | -44.2% | 0.00% | – |
| ALSET CAPITAL ACQUISITION COunt | $1,174,000 | -1.0% | 118,561 | 0.0% | 0.00% | – | ||
| ALTG | Buy | ALTA EQUIPMENT GROUP INCcmn | $2,058,000 | +62.9% | 186,927 | +32.7% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INCcmn | $355,000 | +3.8% | 97,272 | +5.6% | 0.00% | – |
| ATER | Sell | ATERIAN INCcmn | $59,000 | -53.5% | 47,839 | -19.1% | 0.00% | – |
| ALTUW | ALTITUDE ACQUISITION CORPwts | $3,000 | -50.0% | 50,041 | 0.0% | 0.00% | – | |
| Sell | ALTENERGY ACQUISITION CORPcmn | $1,506,000 | -78.7% | 150,916 | -78.8% | 0.00% | -100.0% | |
| ALTENERGY ACQUISITION CORPwts | $48,000 | -4.0% | 299,808 | 0.0% | 0.00% | – | ||
| MO | New | ALTRIA GROUP INCcall | $913,000 | – | 22,600 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $840,000 | +71.8% | 20,800 | +77.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcmn | $637,000 | +42.2% | 584,355 | +94.3% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcmn | $813,000 | -14.8% | 32,727 | -3.6% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $743,000 | -28.3% | 61,700 | -24.5% | 0.00% | – |
| Sell | AMERICAN AIRLINES GROUP INCcnv | $1,135,000 | -89.3% | 1,125,000 | -88.9% | 0.00% | -100.0% | |
| VALQ | AMERICAN CENTY ETF TRcmn | $623,000 | -8.7% | 14,825 | 0.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRcmn | $568,000 | – | 12,795 | +100.0% | 0.00% | – | |
| AVUV | New | AMERICAN CENTY ETF TRcmn | $1,744,000 | – | 26,367 | +100.0% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT INcmn | $986,000 | -41.4% | 167,777 | -27.5% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INCcall | $418,000 | -7.1% | 8,800 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INCcmn | $294,000 | -64.2% | 9,213 | -61.2% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INCcmn | $307,000 | +71.5% | 33,574 | +203.4% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcmn | $290,000 | – | 108,506 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcmn | $164,000 | -25.5% | 37,526 | -11.4% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcmn | $1,054,000 | +66.0% | 24,026 | +70.4% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER CORcmn | $31,000 | -45.6% | 75,800 | -8.7% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INCcmn | $1,357,000 | -30.4% | 22,236 | +14.7% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INCcmn | $1,241,000 | -47.9% | 614,380 | -17.9% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCcmn | $3,000 | -72.7% | 47,814 | -26.9% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TRcmn | $440,000 | +199.3% | 38,631 | +232.1% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRcmn | $349,000 | – | 14,048 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEWcmn | $1,358,000 | -30.5% | 206,658 | -30.8% | 0.00% | – |
| AMYT | Sell | AMRYT PHARMA PLCcmn | $73,000 | -7.6% | 10,609 | -6.1% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $467,000 | – | 160,000 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCcmn | $1,619,000 | -50.9% | 68,028 | -53.9% | 0.00% | -100.0% |
| New | ANNALY CAPITAL MANAGEMENT INput | $1,948,000 | – | 113,500 | +100.0% | 0.00% | – | |
| ANNX | Sell | ANNEXON INCcmn | $430,000 | +47.3% | 69,575 | -10.2% | 0.00% | – |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORPcmn | $1,966,000 | -82.1% | 200,241 | -82.2% | 0.00% | -100.0% |
| ANZUW | ANZU SPECIAL ACQUISITIN CORPwts | $8,000 | -38.5% | 125,039 | 0.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORPcmn | $398,000 | – | 39,573 | +100.0% | 0.00% | – | |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT COcmn | $132,000 | -29.4% | 12,915 | -25.6% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD INcmn | $373,000 | -2.1% | 31,652 | 0.0% | 0.00% | – | |
| AMEH | Buy | APOLLO MED HLDGS INCcmn | $1,597,000 | +9.0% | 40,952 | +7.8% | 0.00% | – |
| APPH | Sell | APPHARVEST INCcmn | $143,000 | -55.5% | 72,454 | -21.4% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcmn | $73,000 | -73.4% | 26,940 | -84.8% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INCcmn | $23,000 | -82.8% | 23,192 | -49.6% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INCcmn | $26,000 | +73.3% | 28,321 | +75.5% | 0.00% | – |
| APP | New | APPLOVIN CORPcall | $1,949,000 | – | 100,000 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORPput | $879,000 | – | 45,100 | +100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INCcmn | $397,000 | -19.8% | 666,607 | 0.0% | 0.00% | – | ||
| AQMS | Sell | AQUA METALS INCcmn | $9,000 | -10.0% | 11,950 | -4.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCcmn | $14,000 | -92.3% | 18,352 | -82.9% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INCcmn | $32,000 | +255.6% | 27,704 | +95.7% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcmn | $1,243,000 | -37.3% | 651,036 | -11.0% | 0.00% | – |
| ARBOR RAPHA CAP BIOHLDS CORPwts | $3,000 | -25.0% | 65,585 | 0.0% | 0.00% | – | ||
| New | ARCELLX INCcmn | $1,656,000 | – | 88,179 | +100.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INCcmn | $1,290,000 | +49.7% | 494,000 | +76.5% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $724,000 | -69.6% | 9,000 | -70.7% | 0.00% | -100.0% |
| FUV | Buy | ARCIMOTO INCcmn | $315,000 | +30.2% | 228,592 | +209.4% | 0.00% | – |
| ARDX | Sell | ARDELYX INCcmn | $19,000 | -90.4% | 16,055 | -95.2% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION COcmn | $1,229,000 | – | 122,558 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION COwts | $3,000 | – | 55,279 | +100.0% | 0.00% | – | |
| ARDC | ARES DYNAMIC CR ALLOCATION Fcmn | $173,000 | -3.4% | 14,699 | 0.0% | 0.00% | – | |
| Buy | ARHAUS INCcmn | $179,000 | +121.0% | 25,346 | +41.7% | 0.00% | – | |
| Sell | ARISZ ACQUISITION CORPcmn | $994,000 | -8.4% | 100,100 | -9.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcmn | $501,000 | -17.6% | 184,312 | -1.5% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $947,000 | +115.2% | 194,500 | +211.5% | 0.00% | – |
| AROGO CAPITAL ACQUISITION COwts | $1,000 | 0.0% | 11,064 | 0.0% | 0.00% | – | ||
| AROW | Buy | ARROW FINL CORPcmn | $309,000 | -7.5% | 10,736 | +2.3% | 0.00% | – |
| ARRWW | Sell | ARROWROOT ACQUISITION CORPwts | $10,000 | -50.0% | 318,191 | -20.5% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcmn | $681,000 | +52.0% | 14,151 | +55.5% | 0.00% | – |
| ASAN | New | ASANA INCput | $1,945,000 | – | 87,500 | +100.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INCcmn | $15,000 | -69.4% | 34,222 | -72.3% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INCcmn | $31,000 | -40.4% | 82,610 | -6.4% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INCcmn | $120,000 | -25.5% | 73,437 | -4.3% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INCcmn | $82,000 | -72.1% | 36,286 | -63.6% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INCcmn | $1,797,000 | +10.9% | 98,221 | +13.7% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INCcmn | $182,000 | +378.9% | 297,566 | +920.2% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORPwts | $2,000 | -83.3% | 156,671 | 0.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORPcmn | $968,000 | +33.9% | 123,162 | +73.1% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INCcmn | $1,368,000 | -15.2% | 240,384 | +5.8% | 0.00% | – |
| Sell | ATHENA CONSUMER ACQ CORPcmn | $547,000 | -47.8% | 54,447 | -47.9% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORPwts | $3,000 | -57.1% | 52,223 | 0.0% | 0.00% | – | ||
| ATNX | Sell | ATHENEX INCcmn | $15,000 | -86.4% | 55,597 | -79.4% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INCcmn | $474,000 | -73.3% | 159,700 | -72.5% | 0.00% | – |
| SWETW | Buy | ATHLON ACQUISITION CORPwts | $3,000 | -62.5% | 73,887 | +0.6% | 0.00% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN COwts | $16,000 | -33.3% | 392,003 | 0.0% | 0.00% | – | |
| Buy | ATLANTIC COASTAL AQSTN CORPwts | $16,000 | -11.1% | 266,600 | +48.9% | 0.00% | – | |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION CORcmn | $706,000 | -50.2% | 70,428 | -50.8% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT CORPcmn | $1,455,000 | – | 147,686 | +100.0% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTScmn | $95,000 | +26.7% | 14,226 | +0.3% | 0.00% | – |
| ATOM | Sell | ATOMERA INCcmn | $338,000 | +4.6% | 33,369 | -3.1% | 0.00% | – |
| BCEL | Sell | ATRECA INCcmn | $94,000 | -39.0% | 59,674 | -30.8% | 0.00% | – |
| ATRI | Buy | ATRION CORPcmn | $1,115,000 | -8.1% | 1,974 | +2.3% | 0.00% | – |
| AUD | Sell | AUDACY INCcmn | $94,000 | -71.0% | 242,738 | -29.4% | 0.00% | – |
| New | AULT DISRUPTIVE TECHS CORPcmn | $363,000 | – | 36,028 | +100.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCcmn | $40,000 | -33.3% | 18,851 | -10.4% | 0.00% | – |
| AN | New | AUTONATION INCput | $1,019,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCcmn | $158,000 | +209.8% | 31,444 | +51.2% | 0.00% | – |
| Sell | AVALON ACQUISITION INCcmn | $1,322,000 | -79.1% | 131,504 | -79.2% | 0.00% | -100.0% | |
| AVALON ACQUISITION INCwts | $37,000 | +8.8% | 379,725 | 0.0% | 0.00% | – | ||
| New | AVALO THERAPEUTICS INCcmn | $118,000 | – | 35,644 | +100.0% | 0.00% | – | |
| AVLR | AVALARA INCcall | $2,066,000 | +30.1% | 22,500 | 0.0% | 0.00% | – | |
| AVYA | Sell | AVAYA HLDGS CORPcmn | $531,000 | -66.2% | 333,860 | -52.4% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INCcmn | $177,000 | -30.6% | 117,747 | +4.2% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcmn | $476,000 | +244.9% | 57,864 | +174.7% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INCcmn | $1,434,000 | +53.7% | 52,359 | +40.6% | 0.00% | – |
| AVRO | Buy | AVROBIO INCcmn | $454,000 | +233.8% | 706,838 | +376.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INCcmn | $512,000 | +6.4% | 42,958 | -26.9% | 0.00% | – |
| AYRO | Sell | AYRO INCcmn | $9,000 | -35.7% | 14,782 | -11.5% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INCcmn | $402,000 | +43.1% | 23,879 | +44.9% | 0.00% | – |
| BP | New | BP PLCput | $1,322,000 | – | 46,300 | +100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORPcmn | $379,000 | -34.7% | 18,653 | -30.9% | 0.00% | – |
| BMTXWS | BM TECHNOLOGIES INCwts | $92,000 | +48.4% | 128,200 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORPwts | $64,000 | +42.2% | 279,480 | 0.0% | 0.00% | – | |
| Sell | BRC INCcmn | $78,000 | -87.9% | 10,096 | -87.2% | 0.00% | – | |
| BACKBLAZE INCcmn | $54,000 | -5.3% | 10,953 | 0.0% | 0.00% | – | ||
| BCSF | Sell | BAIN CAP SPECIALTY FIN INCcmn | $461,000 | -34.1% | 38,435 | -25.3% | 0.00% | – |
| New | BAKKT HOLDINGS INCcmn | $95,000 | – | 41,588 | +100.0% | 0.00% | – | |
| BBAR | New | BANCO BBVA ARGENTINA S Acmn | $74,000 | – | 24,503 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEcmn | $490,000 | +9.1% | 27,719 | +12.6% | 0.00% | – |
| BMA | New | BANCO MACRO SAcmn | $154,000 | – | 10,785 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Acmn | $239,000 | -88.1% | 42,296 | -88.4% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Acmn | $673,000 | -78.9% | 27,630 | -73.3% | 0.00% | -100.0% |
| Sell | BANDWIDTH INCcnv | $356,000 | -20.4% | 550,000 | -15.4% | 0.00% | – | |
| BANDWIDTH INCcnv | $131,000 | -1.5% | 225,000 | 0.0% | 0.00% | – | ||
| BMRC | Sell | BANK MARIN BANCORPcmn | $554,000 | -51.1% | 18,487 | -48.1% | 0.00% | – |
| GDXU | New | BANK OF MONTREALcmn | $238,000 | – | 80,947 | +100.0% | 0.00% | – |
| New | BANK OF MONTREALcmn | $1,058,000 | – | 16,404 | +100.0% | 0.00% | – | |
| New | BANK OF MONTREALcmn | $350,000 | – | 5,834 | +100.0% | 0.00% | – | |
| BNS | New | BANK NOVA SCOTIA HALIFAXput | $951,000 | – | 20,000 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORPcmn | $536,000 | -2.2% | 56,607 | -3.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INCcmn | $229,000 | – | 7,879 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHAREScmn | $323,000 | +14.9% | 12,194 | +12.1% | 0.00% | – |
| BANYAN ACQUISITION CORPORATIwts | $17,000 | -46.9% | 249,850 | 0.0% | 0.00% | – | ||
| VXZ | New | BARCLAYS BANK PLCcmn | $837,000 | – | 27,868 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcmn | $1,522,000 | – | 71,758 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INCcmn | $1,014,000 | +624.3% | 122,638 | +717.8% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INCcmn | $199,000 | -36.0% | 82,771 | -22.0% | 0.00% | – |
| B | Buy | BARNES GROUP INCcmn | $1,847,000 | +12.2% | 63,945 | +21.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INCcmn | $525,000 | +85.5% | 33,501 | +114.6% | 0.00% | – |
| Sell | BAUSCH PLUS LOMB CORPcmn | $311,000 | -83.9% | 20,282 | -84.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCput | $862,000 | -17.6% | 125,100 | 0.0% | 0.00% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INCcmn | $95,000 | -27.5% | 94,088 | -13.3% | 0.00% | – |
| BEEM | Sell | BEAM GLOBALcmn | $160,000 | -44.1% | 13,145 | -28.8% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQwts | $6,000 | -33.3% | 60,743 | 0.0% | 0.00% | – | ||
| BNFT | Sell | BENEFITFOCUS INCcmn | $285,000 | -77.9% | 44,952 | -72.9% | 0.00% | – |
| Buy | BENSON HILL INCcmn | $552,000 | +219.1% | 201,331 | +218.9% | 0.00% | – | |
| New | BENTLEY SYS INCcnv | $1,710,000 | – | 2,269,000 | +100.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INCcmn | $572,000 | -72.3% | 200,078 | -51.8% | 0.00% | – |
| Buy | BERKSHIRE GREY INCcmn | $97,000 | +223.3% | 56,843 | +178.5% | 0.00% | – | |
| BRY | Buy | BERRY CORPcmn | $1,631,000 | +81.6% | 217,446 | +84.5% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $481,000 | -19.8% | 7,600 | -17.4% | 0.00% | – |
| BEST INCcmn | $1,288,000 | -41.5% | 1,866,342 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INCcall | $1,217,000 | -40.8% | 85,900 | 0.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INCcmn | $280,000 | +159.3% | 37,578 | +132.2% | 0.00% | – |
| New | BIGBEAR AI HLDGS INCcmn | $92,000 | – | 58,671 | +100.0% | 0.00% | – | |
| BH | Buy | BIGLARI HLDGS INCcmn | $588,000 | -5.5% | 5,083 | +0.3% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCput | $477,000 | – | 3,600 | +100.0% | 0.00% | – |
| BIOTE CORPwts | $54,000 | -20.6% | 157,815 | 0.0% | 0.00% | – | ||
| BSGM | Sell | BIOSIG TECHNOLOGIES INCcmn | $13,000 | -18.8% | 20,391 | -18.5% | 0.00% | – |
| BVS | Buy | BIOVENTUS INCcmn | $1,153,000 | +198.7% | 164,793 | +190.8% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INCcmn | $1,657,000 | +60.1% | 905,257 | +20.7% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCcmn | $1,106,000 | +15.3% | 93,509 | +28.7% | 0.00% | – |
| BNTX | BIONTECH SEput | $378,000 | -9.4% | 2,800 | 0.0% | 0.00% | – | |
| BMEA | Buy | BIOMEA FUSION INCcmn | $189,000 | -13.3% | 19,355 | +6.1% | 0.00% | – |
| BCAB | Buy | BIOATLA INCcmn | $811,000 | +268.6% | 105,296 | +36.2% | 0.00% | – |
| Sell | BIRD GLOBAL INCcmn | $5,000 | -16.7% | 14,003 | -5.7% | 0.00% | – | |
| PHGEU | New | BIOMX INCunt | $7,000 | – | 10,492 | +100.0% | 0.00% | – |
| BITF | BITFARMS LTDcmn | $26,000 | -7.1% | 25,072 | 0.0% | 0.00% | – | |
| BITE | Sell | BITE ACQUISITION CORPcmn | $1,972,000 | -81.1% | 200,371 | -81.2% | 0.00% | -100.0% |
| BITEWS | BITE ACQUISITION CORPwts | $10,000 | -33.3% | 168,645 | 0.0% | 0.00% | – | |
| Buy | BITNILE HOLDINGS INCcmn | $15,000 | +114.3% | 84,652 | +213.4% | 0.00% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS Icmn | $93,000 | -62.9% | 54,978 | -46.2% | 0.00% | – |
| Sell | BLACKLINE INCcnv | $404,000 | -21.6% | 500,000 | -23.1% | 0.00% | – | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIcmn | $134,000 | -13.5% | 16,517 | -6.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRATEGIES FDcmn | $198,000 | -2.5% | 22,219 | 0.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INCcmn | $24,000 | – | 15,803 | +100.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INCcmn | $165,000 | +200.0% | 40,976 | +231.5% | 0.00% | – |
| BLDEW | BLADE AIR MOBILITY INCwts | $1,472,000 | -4.5% | 2,300,000 | 0.0% | 0.00% | – | |
| LCTU | New | BLACKROCK ETF TRUSTcmn | $335,000 | – | 8,400 | +100.0% | 0.00% | – |
| Buy | BLEND LABS INCcmn | $390,000 | +290.0% | 176,628 | +315.1% | 0.00% | – | |
| APRN | Sell | BLUE APRON HLDGS INCcmn | $261,000 | +26.7% | 45,107 | -20.5% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORPcmn | $403,000 | -2.4% | 36,147 | +5.1% | 0.00% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VAcmn | $786,000 | – | 61,872 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INCcmn | $1,906,000 | +77.6% | 30,704 | +91.2% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORcmn | $738,000 | +71.6% | 44,700 | +159.7% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORPcmn | $321,000 | -0.6% | 29,115 | +1.0% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INCcmn | $18,000 | -73.9% | 12,145 | -64.0% | 0.00% | – |
| SAM | BOSTON BEER INCcall | $809,000 | +6.9% | 2,500 | 0.0% | 0.00% | – | |
| BOMN | Sell | BOSTON OMAHA CORPcmn | $813,000 | -9.3% | 35,268 | -18.8% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $837,000 | -25.7% | 21,600 | -28.5% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $573,000 | -77.5% | 14,800 | -78.4% | 0.00% | -100.0% |
| Sell | BOXED INCcmn | $46,000 | -70.3% | 50,268 | -40.1% | 0.00% | – | |
| Sell | BRAZE INCcmn | $1,861,000 | -86.9% | 53,434 | -86.3% | 0.00% | -100.0% | |
| Buy | BRIDGE INVT GROUP HLDGS INCcmn | $602,000 | +9.1% | 41,525 | +9.4% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INCcmn | $307,000 | +8.9% | 18,652 | +6.6% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INCcmn | $217,000 | -33.0% | 207,425 | +16.3% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCcmn | $1,579,000 | +42.6% | 250,650 | +43.2% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INCcmn | $247,000 | -14.2% | 10,526 | -14.4% | 0.00% | – |
| New | BROAD CAPITAL ACQUISITION COcmn | $360,000 | – | 36,157 | +100.0% | 0.00% | – | |
| SCLEW | Buy | BROADSCALE ACQUISITION CORPwts | $2,000 | -81.8% | 45,250 | +1.2% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INCcmn | $2,031,000 | +106.8% | 397,450 | +171.7% | 0.00% | – |
| BRMKWS | BROADMARK RLTY CAP INCwts | $4,000 | -20.0% | 64,600 | 0.0% | 0.00% | – | |
| Buy | BROOKFIELD BUSINESS CORPcmn | $499,000 | +87.6% | 22,572 | +94.9% | 0.00% | – | |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICScmn | $19,000 | -60.4% | 77,405 | -17.8% | 0.00% | – |
| BGSXWS | BUILD ACQUISITION CORPwts | $8,000 | -33.3% | 119,909 | 0.0% | 0.00% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,155,000 | +19.4% | 19,600 | +8.9% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES INcmn | $2,096,000 | +32.0% | 97,339 | +30.7% | 0.00% | – |
| Sell | BYNORDIC ACQUISITION CORPunt | $2,004,000 | -23.3% | 200,000 | -23.1% | 0.00% | -100.0% | |
| YCBD | Sell | CBDMD INCcmn | $9,000 | -43.8% | 37,065 | -0.1% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORPcmn | $567,000 | +43.2% | 64,112 | -3.0% | 0.00% | – |
| CFIV | Sell | CF ACQUISITION CORP IVcmn | $1,494,000 | -49.7% | 150,160 | -50.3% | 0.00% | -100.0% |
| CFIVW | CF ACQUISITION CORP IVwts | $4,000 | -50.0% | 83,333 | 0.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATIONcmn | $750,000 | – | 74,800 | +100.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATIONunt | $1,364,000 | +2.3% | 133,440 | 0.0% | 0.00% | – | ||
| CMCT | Buy | CREATIVE MEDIA & CMNTY TRcmn | $215,000 | -8.9% | 33,572 | +1.1% | 0.00% | – |
| CIIG CAPITAL PARTNERS II INCcmn | $421,000 | +0.5% | 42,379 | 0.0% | 0.00% | – | ||
| CCNE | Sell | CNB FINL CORP PAcmn | $211,000 | -13.9% | 8,950 | -11.5% | 0.00% | – |
| CRAI | Buy | CRA INTL INCcmn | $1,020,000 | +30.4% | 11,492 | +31.3% | 0.00% | – |
| Sell | CS DISCO INCcmn | $152,000 | -57.4% | 15,217 | -23.1% | 0.00% | – | |
| Buy | CVENT HOLDING CORPcmn | $1,068,000 | +339.5% | 203,382 | +286.7% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO INCcmn | $7,000 | -53.3% | 10,996 | -21.1% | 0.00% | – |
| CDZI | Sell | CADIZ INCcmn | $149,000 | -25.5% | 78,351 | -8.5% | 0.00% | – |
| Sell | CADRE HLDGS INCcmn | $1,013,000 | -53.8% | 42,092 | -62.2% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NEcall | $629,000 | -15.8% | 19,500 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NEput | $484,000 | -15.7% | 15,000 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETUcmn | $396,000 | -4.6% | 31,646 | 0.0% | 0.00% | – | |
| CAMP | Buy | CALAMP CORPcmn | $640,000 | +6.8% | 166,789 | +16.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $516,000 | – | 26,800 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORPcmn | $1,186,000 | -16.5% | 27,852 | -13.7% | 0.00% | – |
| CAN | Sell | CANAAN INCcmn | $316,000 | -36.3% | 96,393 | -37.4% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcmn | $1,437,000 | +217.2% | 38,574 | +165.1% | 0.00% | – |
| CANNA GLOBAL ACQUISITION CORwts | $15,000 | -68.1% | 585,385 | 0.0% | 0.00% | – | ||
| CGC | Sell | CANOPY GROWTH CORPcmn | $764,000 | -76.6% | 279,911 | -75.5% | 0.00% | -100.0% |
| GOEV | Sell | CANOO INCcmn | $819,000 | -3.4% | 436,757 | -4.7% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INCcmn | $196,000 | -36.2% | 56,376 | +2.9% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MDcmn | $1,263,000 | +7.9% | 54,694 | +1.4% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $793,000 | -71.4% | 8,600 | -67.7% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,410,000 | -86.7% | 15,300 | -85.0% | 0.00% | -100.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORPcmn | $212,000 | -87.8% | 12,534 | -86.8% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INCcmn | $150,000 | +72.4% | 24,964 | +0.1% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INCcmn | $1,695,000 | -3.8% | 91,467 | +1.8% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INCcmn | $22,000 | -76.1% | 14,349 | -65.7% | 0.00% | – |
| CMAX | Buy | CAREMAX INCcmn | $583,000 | +216.8% | 82,194 | +61.9% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INCcmn | $5,000 | -87.8% | 17,723 | -82.7% | 0.00% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORPcmn | $871,000 | +1.0% | 87,494 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCcmn | $1,591,000 | +19.6% | 257,088 | +52.8% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INCcmn | $2,081,000 | -31.8% | 64,701 | -16.0% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INCcmn | $204,000 | -27.4% | 125,347 | -9.8% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INCcmn | $375,000 | +12.3% | 23,279 | -7.9% | 0.00% | – |
| CASA | Sell | CASA SYS INCcmn | $403,000 | -44.4% | 128,639 | -30.3% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INCcmn | $46,000 | -78.3% | 91,341 | -23.3% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcmn | $267,000 | -64.2% | 28,003 | -56.3% | 0.00% | – |
| CVM | Sell | CEL-SCI CORPcmn | $53,000 | -62.4% | 17,119 | -45.5% | 0.00% | – |
| New | CELULARITY INCcmn | $68,000 | – | 29,372 | +100.0% | 0.00% | – | |
| CENAQ ENERGY CORPcmn | $378,000 | +0.3% | 37,558 | 0.0% | 0.00% | – | ||
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCcmn | $66,000 | -18.5% | 16,529 | -0.1% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRcmn | $650,000 | +65.8% | 80,903 | +83.2% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET COcmn | $713,000 | -55.2% | 19,795 | -47.3% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Acmn | $111,000 | +60.9% | 25,186 | +12.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcmn | $1,708,000 | -50.3% | 323,603 | -30.5% | 0.00% | -100.0% |
| LEU | New | CENTRUS ENERGY CORPcmn | $1,844,000 | – | 45,000 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INCcmn | $707,000 | -10.4% | 107,870 | -1.5% | 0.00% | – |
| CRNC | CERENCE INCcall | $1,732,000 | -37.6% | 110,000 | 0.0% | 0.00% | -100.0% | |
| IPSC | Sell | CENTURY THERAPEUTICS INCcmn | $208,000 | -3.7% | 21,056 | -18.3% | 0.00% | – |
| New | CEPTON INCcmn | $31,000 | – | 16,041 | +100.0% | 0.00% | – | |
| CCF | New | CHASE CORPcmn | $292,000 | – | 3,499 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $297,000 | +18.8% | 14,100 | +6.0% | 0.00% | – |
| CHEGG INCcnv | $320,000 | +1.9% | 425,000 | 0.0% | 0.00% | – | ||
| CHKEW | CHESAPEAKE ENERGY CORPwts | $1,912,000 | +31.6% | 23,842 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORPwts | $2,027,000 | +35.1% | 26,491 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORPwts | $1,081,000 | +40.0% | 14,717 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INCcmn | $1,990,000 | +161.2% | 1,031,443 | +181.6% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCcmn | $620,000 | – | 33,474 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORPcmn | $16,000 | -97.0% | 13,364 | -95.9% | 0.00% | – |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIwts | $16,000 | -63.6% | 113,490 | -11.3% | 0.00% | – |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIwts | $26,000 | -64.9% | 193,180 | -9.3% | 0.00% | – |
| CCVWS | Sell | CHURCHILL CAPITAL CORP Vwts | $21,000 | -76.4% | 245,777 | -9.3% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INCcmn | $45,000 | +18.4% | 72,391 | -7.9% | 0.00% | – |
| New | CIPHER MINING INCcmn | $15,000 | – | 12,012 | +100.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INCcmn | $802,000 | -4.3% | 48,631 | -4.8% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INCcmn | $501,000 | -45.2% | 32,313 | -16.3% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INCcmn | $349,000 | – | 4,975 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INCcmn | $1,016,000 | -17.5% | 48,932 | -15.6% | 0.00% | – |
| CLRM | Sell | CLARIM ACQUISITION CORPcmn | $1,749,000 | -34.1% | 177,345 | -34.4% | 0.00% | -100.0% |
| CLRMW | Buy | CLARIM ACQUISITION CORPwts | $1,000 | -50.0% | 16,527 | +0.9% | 0.00% | – |
| Buy | CLAROS MTG TR INCcmn | $1,159,000 | +354.5% | 98,704 | +548.7% | 0.00% | – | |
| CLASWS | New | CLASS ACCELERATION CORPwts | $3,000 | – | 241,098 | +100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INCcmn | $22,000 | -29.0% | 19,308 | -8.6% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORPcmn | $14,000 | – | 14,946 | +100.0% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INCcmn | $370,000 | -36.9% | 35,679 | -20.6% | 0.00% | – |
| CLNN | Sell | CLENE INCcmn | $36,000 | -45.5% | 12,944 | -50.5% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINScmn | $420,000 | – | 42,595 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INCcmn | $265,000 | -6.7% | 38,059 | +3.6% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COcmn | $1,374,000 | -12.6% | 808,180 | +10.0% | 0.00% | – |
| NET | CLOUDFLARE INCcall | $1,665,000 | +26.4% | 30,100 | 0.0% | 0.00% | – | |
| New | CLOUDFLARE INCcnv | $22,000 | – | 28,000 | +100.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INCcmn | $166,000 | -61.8% | 139,904 | -42.1% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INCcmn | $3,000 | – | 18,549 | +100.0% | 0.00% | – |
| CNF | Sell | CNFINANCE HLDGS LTDcmn | $95,000 | -88.8% | 37,629 | -88.7% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WAcmn | $1,440,000 | +36.5% | 36,234 | +31.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INCcmn | $89,000 | +8.5% | 16,503 | +0.2% | 0.00% | – |
| DNAY | Sell | CODEX DNA INCcmn | $28,000 | -41.7% | 16,572 | -38.2% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTURcmn | $1,847,000 | -8.2% | 79,486 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCcnv | $137,000 | +20.2% | 175,000 | 0.0% | 0.00% | – | ||
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INCcmn | $1,652,000 | +52.5% | 103,109 | +68.7% | 0.00% | – |
| COLLEGIUM PHARMACEUTICAL INCcnv | $170,000 | -2.9% | 200,000 | 0.0% | 0.00% | – | ||
| CLBR | Sell | COLOMBIER ACQUISITION CORPcmn | $301,000 | -18.2% | 30,989 | -18.4% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INCcmn | $417,000 | +76.7% | 32,018 | +105.0% | 0.00% | – |
| DIGITALBRIDGE GROUP INCcnv | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| CLBK | Buy | COLUMBIA FINL INCcmn | $1,277,000 | +51.1% | 60,457 | +56.1% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $2,072,000 | – | 225,000 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcmn | $342,000 | +260.0% | 143,749 | +345.3% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Ccmn | $224,000 | +190.9% | 37,866 | +212.1% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcmn | $1,941,000 | -13.1% | 288,555 | -14.8% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIEDcmn | $1,862,000 | -25.9% | 103,067 | -12.1% | 0.00% | -100.0% |
| CMPS | New | COMPASS PATHWAYS PLCcmn | $244,000 | – | 22,765 | +100.0% | 0.00% | – |
| New | COMPOSECURE INCcmn | $81,000 | – | 16,238 | +100.0% | 0.00% | – | |
| COMP | Sell | COMPASS INCcmn | $1,210,000 | -77.9% | 521,259 | -65.6% | 0.00% | -100.0% |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN COwts | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcmn | $752,000 | -72.3% | 26,988 | -68.2% | 0.00% | -100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccmn | $1,030,000 | +9.9% | 102,865 | -0.5% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INCcmn | $144,000 | +10.8% | 22,399 | +4.1% | 0.00% | – |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDcmn | $17,000 | 0.0% | 13,497 | -30.6% | 0.00% | – |
| CONN | Buy | CONNS INCcmn | $305,000 | +2.0% | 43,084 | +15.9% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcmn | $1,946,000 | -44.9% | 467,787 | -7.3% | 0.00% | -100.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INCcmn | $75,000 | -59.7% | 10,299 | -43.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcmn | $521,000 | +76.6% | 106,349 | +124.8% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCcmn | $614,000 | -66.0% | 836,377 | -25.9% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Acmn | $1,440,000 | -12.7% | 205,939 | +28.3% | 0.00% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDGcmn | $156,000 | – | 14,865 | +100.0% | 0.00% | – |
| CONX | Sell | CONX CORPcmn | $1,803,000 | -57.8% | 180,381 | -58.3% | 0.00% | -100.0% |
| CONYERS PARK III ACQSITN CORcmn | $1,909,000 | +0.3% | 196,419 | 0.0% | 0.00% | – | ||
| CPS | Buy | COOPER STD HLDGS INCcmn | $344,000 | +31.3% | 58,996 | +12.5% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScmn | $15,000 | -37.5% | 88,583 | -7.5% | 0.00% | – |
| Buy | CORE SCIENTIFIC INCcmn | $418,000 | -11.6% | 321,930 | +1.4% | 0.00% | – | |
| CRTX | Sell | QUINCE THERAPEUTICS INCcmn | $39,000 | -80.1% | 29,598 | -66.5% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INCcmn | $14,000 | -64.1% | 17,261 | -56.7% | 0.00% | – |
| CSAN | Buy | COSAN S Acmn | $1,388,000 | +483.2% | 107,756 | +530.2% | 0.00% | – |
| Sell | COUPA SOFTWARE INCcnv | $169,000 | -75.8% | 200,000 | -76.3% | 0.00% | – | |
| Sell | COUPA SOFTWARE INCcnv | $211,000 | -86.8% | 275,000 | -87.1% | 0.00% | – | |
| CPNG | Sell | COUPANG INCput | $1,804,000 | -53.4% | 108,200 | -64.4% | 0.00% | -100.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcmn | $1,025,000 | +66.1% | 35,697 | +45.3% | 0.00% | – |
| CRACKER BARREL OLD CTRY STORcnv | $128,000 | +2.4% | 154,000 | 0.0% | 0.00% | – | ||
| CRDA | Buy | CRAWFORD & COcmn | $739,000 | -7.2% | 128,746 | +26.2% | 0.00% | – |
| CRCT | Sell | CRICUT INCcmn | $377,000 | -80.3% | 40,735 | -86.9% | 0.00% | – |
| CRIXUS BH3 ACQUISITION COwts | $17,000 | +6.2% | 114,400 | 0.0% | 0.00% | – | ||
| CRON | Buy | CRONOS GROUP INCcmn | $547,000 | +2.4% | 193,860 | +2.4% | 0.00% | – |
| CRU | CRUCIBLE ACQUISITION CORPcmn | $1,364,000 | +1.3% | 136,920 | 0.0% | 0.00% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEWcmn | $1,568,000 | +37.1% | 83,677 | +346.9% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INCcmn | $31,000 | -91.7% | 13,977 | -90.7% | 0.00% | – |
| CULP | Sell | CULP INCcmn | $50,000 | 0.0% | 11,419 | -2.5% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcmn | $307,000 | -10.8% | 43,663 | -1.9% | 0.00% | – |
| CRIS | Buy | CURIS INCcmn | $144,000 | +8.3% | 205,755 | +52.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INCcmn | $24,000 | -86.1% | 16,237 | -84.2% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORPcmn | $206,000 | -31.8% | 51,293 | -6.1% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INCcmn | $317,000 | +27.8% | 54,382 | +22.6% | 0.00% | – |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCwts | $49,000 | +19.5% | 73,720 | 0.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INCcmn | $822,000 | +9.2% | 234,722 | -8.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORPcmn | $16,000 | -86.9% | 11,618 | -79.1% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INCcmn | $912,000 | -24.9% | 223,467 | +108.5% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INCcmn | $194,000 | -43.4% | 133,693 | -28.7% | 0.00% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INCcmn | $22,000 | -69.9% | 11,670 | -52.2% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INCcmn | $1,449,000 | +80.4% | 98,478 | +31.5% | 0.00% | – | |
| BOOM | New | DMC GLOBAL INCcmn | $493,000 | – | 30,884 | +100.0% | 0.00% | – |
| DHBC | Sell | DHB CAPITAL CORPcmn | $388,000 | -94.7% | 39,400 | -94.7% | 0.00% | -100.0% |
| DHBCW | DHB CAPITAL CORPwts | $13,000 | -53.6% | 236,254 | 0.0% | 0.00% | – | |
| SNPE | Buy | DBX ETF TRcmn | $1,732,000 | +75.3% | 53,980 | +86.5% | 0.00% | – |
| USSG | Buy | DBX ETF TRcmn | $1,627,000 | +62.5% | 49,902 | +74.1% | 0.00% | – |
| QARP | DBX ETF TRcmn | $806,000 | -5.1% | 23,903 | 0.0% | 0.00% | – | |
| DEUS | Buy | DBX ETF TRcmn | $793,000 | +75.4% | 20,970 | +85.2% | 0.00% | – |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION COwts | $4,000 | -42.9% | 137,303 | +94.4% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Acmn | $25,000 | -32.4% | 14,400 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VIcmn | $422,000 | +1.9% | 42,363 | 0.0% | 0.00% | – | ||
| DHI | Sell | D R HORTON INCput | $1,010,000 | -81.9% | 15,000 | -82.2% | 0.00% | -100.0% |
| DADA | Sell | DADA NEXUS LTDcmn | $352,000 | -72.2% | 74,357 | -52.4% | 0.00% | – |
| Sell | DTRT HEALTH ACQUISITION CORPcmn | $273,000 | -92.4% | 26,830 | -92.5% | 0.00% | -100.0% | |
| Buy | DICE THERAPEUTICS INCcmn | $859,000 | +290.5% | 42,361 | +199.4% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INCcmn | $212,000 | -27.6% | 78,269 | -19.5% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INCcmn | $1,448,000 | -35.6% | 490,835 | -0.5% | 0.00% | -100.0% |
| Sell | DARIOHEALTH CORPcmn | $266,000 | -36.7% | 57,554 | -16.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INCcmn | $486,000 | -8.0% | 89,799 | +8.7% | 0.00% | – |
| DKDCA | DATA KNIGHTS ACQUISITION CORcmn | $207,000 | +1.0% | 19,952 | 0.0% | 0.00% | – | |
| New | DAVE INCcmn | $5,000 | – | 14,025 | +100.0% | 0.00% | – | |
| DAVE INCwts | $0 | -100.0% | 11,707 | 0.0% | 0.00% | – | ||
| Buy | DEFINITIVE HEALTHCARE CORPcmn | $1,647,000 | +138.4% | 105,997 | +251.7% | 0.00% | – | |
| Sell | DERMTECH INCcmn | $352,000 | -41.0% | 88,645 | -17.8% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INCcmn | $807,000 | +148.3% | 311,694 | +110.8% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INCcmn | $1,023,000 | +147.1% | 188,791 | +54.6% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $757,000 | – | 9,400 | +100.0% | 0.00% | – |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcmn | $117,000 | -53.8% | 11,843 | -54.0% | 0.00% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunt | $109,000 | +0.9% | 11,000 | 0.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INCcmn | $683,000 | +189.4% | 279,767 | +168.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEWcmn | $532,000 | -2.0% | 39,255 | +2.3% | 0.00% | – |
| DIGITAL HEALTH ACQUISITION Cwts | $6,000 | +50.0% | 40,050 | 0.0% | 0.00% | – | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INCwts | $33,000 | +200.0% | 125,000 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT CORwts | $13,000 | -75.0% | 190,960 | 0.0% | 0.00% | – | |
| DBGI | New | DIGITAL BRANDS GROUP INCcmn | $3,000 | – | 31,028 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INCcmn | $1,502,000 | +18.5% | 51,296 | +20.1% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTcmn | $1,644,000 | – | 65,384 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTcmn | $208,000 | – | 5,349 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTcmn | $1,044,000 | – | 26,787 | +100.0% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTcmn | $370,000 | -89.5% | 19,331 | -88.2% | 0.00% | -100.0% | |
| New | DIMENSIONAL ETF TRUSTcmn | $767,000 | – | 29,760 | +100.0% | 0.00% | – | |
| SOXL | Sell | DIREXION SHS ETF TRcmn | $305,000 | -92.7% | 34,420 | -89.2% | 0.00% | -100.0% |
| TYO | New | DIREXION SHS ETF TRcmn | $873,000 | – | 64,490 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRcmn | $1,646,000 | -1.6% | 57,122 | +12.0% | 0.00% | – |
| KORU | Sell | DIREXION SHS ETF TRcmn | $93,000 | -67.3% | 19,713 | -35.6% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRcmn | $1,538,000 | – | 33,418 | +100.0% | 0.00% | – |
| HIBS | New | DIREXION SHS ETF TRcmn | $1,251,000 | – | 105,886 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcmn | $430,000 | -16.2% | 14,552 | -24.4% | 0.00% | – |
| TPOR | Sell | DIREXION SHS ETF TRcmn | $384,000 | -34.4% | 21,206 | -16.0% | 0.00% | – |
| SPDN | Buy | DIREXION SHS ETF TRcmn | $976,000 | +98.0% | 54,568 | +88.5% | 0.00% | – |
| New | DIREXION SHS ETF TRcmn | $211,000 | – | 4,537 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $1,319,000 | – | 32,432 | +100.0% | 0.00% | – | |
| DIREXION SHS ETF TRcmn | $1,134,000 | +0.5% | 50,000 | 0.0% | 0.00% | – | ||
| New | DIREXION SHS ETF TRcmn | $1,115,000 | – | 41,779 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $442,000 | – | 23,215 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcmn | $1,250,000 | +15.7% | 17,666 | +8.2% | 0.00% | – | |
| GUSH | New | DIREXION SHS ETF TRcmn | $584,000 | – | 4,555 | +100.0% | 0.00% | – |
| WEBS | New | DIREXION SHS ETF TRcmn | $822,000 | – | 18,914 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRcmn | $874,000 | – | 68,802 | +100.0% | 0.00% | – |
| RETL | DIREXION SHS ETF TRcmn | $74,000 | -17.8% | 12,018 | 0.0% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRcmn | $1,006,000 | – | 38,081 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRcmn | $568,000 | +19.3% | 22,976 | +1.2% | 0.00% | – |
| New | DIREXION SHS ETF TRcmn | $361,000 | – | 12,235 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $678,000 | – | 25,092 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $577,000 | – | 20,939 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $704,000 | – | 25,399 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $525,000 | – | 24,961 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $265,000 | – | 12,589 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $510,000 | – | 23,200 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $330,000 | – | 17,397 | +100.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcall | $346,000 | -22.8% | 25,000 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONput | $632,000 | -90.4% | 45,700 | -87.6% | 0.00% | -100.0% |
| EDC | Sell | DIREXION SHS ETF TRcmn | $648,000 | -37.6% | 27,585 | -0.7% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRcmn | $1,540,000 | -37.1% | 1,556,336 | +15.6% | 0.00% | -100.0% |
| Buy | DOCGO INCcmn | $576,000 | +562.1% | 58,085 | +374.1% | 0.00% | – | |
| Sell | DOCEBO INCcmn | $1,103,000 | -41.6% | 40,829 | -38.0% | 0.00% | – | |
| Sell | DOCUSIGN INCcnv | $699,000 | -66.2% | 749,000 | -66.7% | 0.00% | – | |
| Sell | DOMA HOLDINGS INCcmn | $31,000 | -64.8% | 70,848 | -17.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcmn | $965,000 | -30.2% | 71,551 | -11.7% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONScmn | $235,000 | +29.1% | 21,783 | +45.4% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INCcmn | $618,000 | +0.3% | 150,657 | +17.2% | 0.00% | – | |
| DOW | DOW INCcall | $351,000 | -15.0% | 8,000 | 0.0% | 0.00% | – | |
| DOW | DOW INCput | $804,000 | -14.8% | 18,300 | 0.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDcmn | $193,000 | – | 35,307 | +100.0% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INCcmn | $1,381,000 | +143.6% | 130,295 | +144.3% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INCcmn | $729,000 | -22.1% | 37,391 | +3.2% | 0.00% | – |
| New | DUET ACQUISITION CORPcmn | $358,000 | – | 36,129 | +100.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INCcmn | $123,000 | -31.3% | 17,503 | -6.6% | 0.00% | – |
| DD | DUPONT DE NEMOURS INCput | $1,764,000 | -9.3% | 35,000 | 0.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORPcmn | $19,000 | -89.3% | 33,701 | -90.9% | 0.00% | – |
| DX | Sell | DYNEX CAP INCcmn | $1,659,000 | -78.8% | 142,415 | -71.1% | 0.00% | -100.0% |
| DZSI | Buy | DZS INCcmn | $1,394,000 | -29.4% | 123,359 | +1.7% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDcmn | $1,769,000 | -14.5% | 420,307 | +87.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcmn | $308,000 | -47.3% | 34,543 | -41.8% | 0.00% | – |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORPwts | $9,000 | -30.8% | 135,001 | +0.2% | 0.00% | – |
| Buy | ESS TECH INCcmn | $933,000 | +285.5% | 228,167 | +165.4% | 0.00% | – | |
| HOMZ | ETF SER SOLUTIONScmn | $435,000 | -5.4% | 14,423 | 0.0% | 0.00% | – | |
| NETL | ETF SER SOLUTIONScmn | $400,000 | -9.7% | 17,215 | 0.0% | 0.00% | – | |
| FIVG | Buy | ETF SER SOLUTIONScmn | $2,013,000 | +42.7% | 70,588 | +57.6% | 0.00% | – |
| DSTL | Buy | ETF SER SOLUTIONScmn | $884,000 | +38.3% | 23,949 | +45.1% | 0.00% | – |
| DEEP | ETF SER SOLUTIONScmn | $585,000 | -5.2% | 21,029 | 0.0% | 0.00% | – | |
| ETF SER SOLUTIONScmn | $705,000 | -20.8% | 50,000 | 0.0% | 0.00% | – | ||
| HACK | Sell | ETF MANAGERS TRcmn | $333,000 | -29.4% | 7,671 | -25.6% | 0.00% | – |
| GERM | Buy | ETF MANAGERS TRcmn | $791,000 | +25.8% | 38,134 | +40.9% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INCcmn | $267,000 | -8.6% | 14,054 | -4.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcmn | $288,000 | +27.4% | 62,730 | +29.3% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INCcmn | $355,000 | -3.5% | 31,247 | 0.0% | 0.00% | – | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVEcmn | $1,095,000 | -8.4% | 100,800 | -4.5% | 0.00% | – |
| EBAY | Sell | EBAY INC.call | $2,024,000 | -84.3% | 55,000 | -82.2% | 0.00% | -100.0% |
| EBIX | New | EBIX INCput | $1,897,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | ECOVYST INCcmn | $1,383,000 | -53.0% | 163,878 | -45.2% | 0.00% | -100.0% | |
| EWTX | Sell | EDGEWISE THERAPEUTICS INCcmn | $616,000 | -46.9% | 62,601 | -57.1% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORPwts | $6,000 | -45.5% | 111,412 | 0.0% | 0.00% | – | |
| EDTX | EDTECHX HOLDINGS ACQU CORP Icmn | $836,000 | +0.7% | 81,750 | 0.0% | 0.00% | – | |
| Buy | EFFECTOR THERAPEUTICS INCwts | $128,000 | +26.7% | 630,539 | +24.7% | 0.00% | – | |
| EGAN | Sell | EGAIN CORPcmn | $497,000 | -35.5% | 67,559 | -14.5% | 0.00% | – |
| EHTH | Buy | EHEALTH INCcmn | $578,000 | +113.3% | 147,825 | +408.9% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INCcmn | $1,520,000 | -6.1% | 201,799 | -21.5% | 0.00% | – |
| 8X8 INC NEWcnv | $127,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPcmn | $159,000 | +354.3% | 129,957 | +398.5% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INCcmn | $15,000 | -86.7% | 13,793 | -71.4% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INCcmn | $1,650,000 | +87.3% | 145,090 | +141.5% | 0.00% | – |
| EMAN | Sell | EMAGIN CORPcmn | $14,000 | -93.9% | 24,504 | -93.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.cmn | $513,000 | -88.9% | 59,668 | -88.7% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORPcmn | $19,000 | -82.7% | 11,232 | -68.5% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INCcmn | $110,000 | -45.3% | 32,534 | -34.0% | 0.00% | – |
| REC | Buy | EMLES TRcmn | $1,017,000 | -4.1% | 50,007 | +0.0% | 0.00% | – |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPIcmn | $1,455,000 | -85.4% | 147,299 | -85.5% | 0.00% | -100.0% |
| Buy | ENACT HLDGS INCcmn | $1,117,000 | +104.2% | 50,398 | +97.8% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORPcmn | $570,000 | -0.3% | 188,657 | +3.6% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCcmn | $1,460,000 | -48.7% | 18,112 | -43.9% | 0.00% | -100.0% |
| ERII | Sell | ENERGY RECOVERY INCcmn | $1,923,000 | -36.1% | 88,451 | -42.9% | 0.00% | -100.0% |
| WATT | Sell | ENERGOUS CORPcmn | $68,000 | +3.0% | 66,229 | -0.1% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORPcmn | $1,957,000 | +87.5% | 109,779 | +100.0% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INCcmn | $682,000 | +86.8% | 129,092 | +254.6% | 0.00% | – | |
| Buy | ENFUSION INCcmn | $333,000 | +187.1% | 26,963 | +137.1% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INCcall | $277,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASScmn | $401,000 | -3.8% | 13,408 | +3.4% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INCcmn | $445,000 | +5.2% | 511,799 | +140.4% | 0.00% | – |
| ENVESTNET INCcnv | $55,000 | -1.8% | 56,000 | 0.0% | 0.00% | – | ||
| ENZ | Sell | ENZO BIOCHEM INCcmn | $39,000 | -11.4% | 17,473 | -17.3% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCcmn | $236,000 | +6.3% | 141,274 | -23.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORPcmn | $804,000 | -32.0% | 220,194 | -17.3% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INCcmn | $533,000 | +74.2% | 17,961 | +70.9% | 0.00% | – |
| ERO | Buy | ERO COPPER CORPcmn | $1,194,000 | +163.0% | 108,598 | +101.5% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INCcmn | $469,000 | – | 12,501 | +100.0% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INCcmn | $45,000 | +21.6% | 24,531 | +109.0% | 0.00% | – |
| Sell | EUROPEAN WAX CTR INCcmn | $584,000 | -75.4% | 31,647 | -76.6% | 0.00% | -100.0% | |
| EVBN | Sell | EVANS BANCORP INCcmn | $337,000 | +2.1% | 9,196 | -5.4% | 0.00% | – |
| New | EVE HLDG INCcmn | $120,000 | – | 13,013 | +100.0% | 0.00% | – | |
| EVLO | Sell | EVELO BIOSCIENCES INCcmn | $71,000 | -20.2% | 34,065 | -19.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCcmn | $1,922,000 | -58.7% | 316,246 | -30.2% | 0.00% | -100.0% |
| EVENTBRITE INCcnv | $136,000 | -12.8% | 200,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ CORwts | $2,000 | -33.3% | 30,292 | 0.0% | 0.00% | – | ||
| EVER | Sell | EVERQUOTE INCcmn | $223,000 | -73.6% | 32,758 | -65.7% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INCcmn | $79,000 | – | 13,724 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORPcmn | $301,000 | -34.6% | 43,294 | -48.7% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS INcmn | $1,087,000 | +463.2% | 512,445 | +604.6% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS INwts | $7,000 | – | 14,039 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCput | $216,000 | – | 6,000 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INCcmn | $738,000 | -57.2% | 91,734 | -38.2% | 0.00% | – |
| EVOJ | EVO ACQUISITION CORPcmn | $2,077,000 | +0.9% | 210,600 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORPwts | $2,000 | -60.0% | 69,328 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPcnv | $519,000 | -5.1% | 750,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORPwts | $20,000 | -52.4% | 220,001 | 0.0% | 0.00% | – | ||
| EMQQ | EXCHANGE TRADED CONCEPTS TRcmn | $285,000 | -17.6% | 10,700 | 0.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INCcmn | $9,000 | – | 19,200 | +100.0% | 0.00% | – | |
| EXPR | Buy | EXPRESS INCcmn | $425,000 | +1048.6% | 389,804 | +1951.9% | 0.00% | – |
| Buy | EXPENSIFY INCcmn | $1,248,000 | +6.7% | 83,882 | +27.6% | 0.00% | – | |
| EZCORP INCcnv | $103,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| FIGS | Sell | FIGS INCcall | $797,000 | -60.8% | 96,600 | -56.7% | 0.00% | – |
| FSBW | New | FS BANCORP INCcmn | $204,000 | – | 7,485 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INCcmn | $505,000 | -2.5% | 9,294 | +8.3% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INCcmn | $379,000 | +200.8% | 74,108 | +267.9% | 0.00% | – |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN CORcmn | $795,000 | +83.6% | 80,920 | +83.7% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INCcmn | $1,143,000 | +114.4% | 386,160 | +162.4% | 0.00% | – |
| FTAC ZEUS ACQUISITION CORwts | $15,000 | -42.3% | 145,622 | 0.0% | 0.00% | – | ||
| Sell | F45 TRAINING HLDGS INCcmn | $38,000 | -94.7% | 12,199 | -93.3% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR Icmn | $115,000 | -85.7% | 181,715 | -41.4% | 0.00% | – | |
| FTCH | New | FARFETCH LTDput | $186,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | FARFETCH LTDcnv | $400,000 | -38.8% | 438,000 | -40.7% | 0.00% | – | |
| FMAO | Sell | FARMERS & MERCHANTS BANCORPcmn | $225,000 | -80.4% | 8,388 | -75.7% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORPcmn | $1,383,000 | -3.6% | 105,675 | +10.5% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INCcmn | $1,557,000 | -17.6% | 122,933 | -10.2% | 0.00% | – |
| FZT | Sell | FAST ACQUISITION CORP IIcmn | $1,578,000 | -19.4% | 160,727 | -19.8% | 0.00% | – |
| FZTWS | Buy | FAST ACQUISITION CORP IIwts | $32,000 | +540.0% | 75,000 | +50.0% | 0.00% | – |
| Buy | FAST RADIUS INCcmn | $48,000 | +152.6% | 117,313 | +282.7% | 0.00% | – | |
| New | FAST RADIUS INCwts | $8,000 | – | 254,101 | +100.0% | 0.00% | – | |
| FASTLY INCcnv | $108,000 | -0.9% | 150,000 | 0.0% | 0.00% | – | ||
| New | FATHOM DIGITAL MFG CORPcmn | $21,000 | – | 10,476 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORPcall | $203,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORPwts | $2,000 | – | 10,268 | +100.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcmn | $1,084,000 | +6.7% | 11,317 | 0.0% | 0.00% | – | |
| FEMY | New | FEMASYS INCcmn | $15,000 | – | 13,234 | +100.0% | 0.00% | – |
| FIDELITY COVINGTON TRUSTcmn | $682,000 | +10.0% | 50,000 | 0.0% | 0.00% | – | ||
| FDIS | Sell | FIDELITY COVINGTON TRUSTcmn | $1,626,000 | -21.6% | 26,710 | -24.2% | 0.00% | – |
| FIDELITY COVINGTON TRUSTcmn | $2,161,000 | -2.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| FCPI | Buy | FIDELITY COVINGTON TRUSTcmn | $404,000 | +11.0% | 14,336 | +14.6% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTcmn | $662,000 | -40.0% | 33,329 | -41.4% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTcmn | $2,097,000 | +16.6% | 36,371 | +22.7% | 0.00% | – |
| FVAL | FIDELITY COVINGTON TRUSTcmn | $783,000 | -7.0% | 19,566 | 0.0% | 0.00% | – | |
| FQAL | Sell | FIDELITY COVINGTON TRUSTcmn | $731,000 | -53.9% | 17,595 | -50.9% | 0.00% | – |
| FDMO | FIDELITY COVINGTON TRUSTcmn | $469,000 | -1.5% | 11,404 | 0.0% | 0.00% | – | |
| FMAT | Sell | FIDELITY COVINGTON TRUSTcmn | $2,078,000 | -45.9% | 54,678 | -41.6% | 0.00% | -100.0% |
| FIDELITY MERRIMACK STR TRcmn | $1,245,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcmn | $250,000 | -36.7% | 39,496 | -28.6% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPANcmn | $37,000 | -19.6% | 24,801 | -14.9% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INCcmn | $2,160,000 | -8.7% | 89,748 | -1.4% | 0.00% | -100.0% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INCcmn | $43,000 | -56.1% | 25,716 | -25.5% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP IIwts | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| FINV | Sell | FINVOLUTION GROUPcmn | $233,000 | -55.7% | 54,481 | -50.8% | 0.00% | – |
| FTVIU | FINTECH ACQUISITION CORP VIunt | $100,000 | +1.0% | 10,055 | 0.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC MEcmn | $1,247,000 | -10.7% | 45,249 | -2.4% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JEcmn | $376,000 | +3.0% | 27,479 | +5.4% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INCcmn | $745,000 | +21.5% | 23,069 | +17.5% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC Vcmn | $1,061,000 | +15.5% | 33,143 | +6.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP INDcmn | $1,438,000 | -14.7% | 31,826 | -16.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INcmn | $492,000 | -5.0% | 33,157 | -0.5% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $1,047,000 | +19.1% | 45,700 | +13.7% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INCcmn | $163,000 | +49.5% | 25,923 | +35.1% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORPcmn | $289,000 | -5.6% | 8,546 | +2.9% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORPcmn | $1,297,000 | -73.9% | 75,245 | -73.4% | 0.00% | -100.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INCcmn | $222,000 | -9.8% | 6,949 | +0.7% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORPcmn | $161,000 | – | 10,007 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GWcmn | $491,000 | – | 50,000 | +100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GWwts | $1,000 | 0.0% | 17,926 | 0.0% | 0.00% | – | |
| EDOW | New | FIRST TR EXCHANGE TRADED FDcmn | $614,000 | – | 24,759 | +100.0% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,821,000 | -27.4% | 25,368 | -27.1% | 0.00% | -100.0% |
| FAB | FIRST TR MULTI CP VAL ALPHAcmn | $350,000 | -7.2% | 5,753 | 0.0% | 0.00% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDcmn | $339,000 | – | 2,566 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $1,669,000 | -4.1% | 73,060 | -8.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOMEcmn | $197,000 | -3.4% | 19,676 | -3.4% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FDcmn | $546,000 | -29.4% | 23,713 | -21.0% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAcmn | $1,433,000 | +44.9% | 19,849 | +52.7% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,284,000 | -28.6% | 22,583 | -23.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,980,000 | -28.3% | 53,782 | -24.3% | 0.00% | -100.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,247,000 | -59.5% | 27,135 | -57.6% | 0.00% | -100.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDcmn | $633,000 | +1.4% | 10,481 | +10.6% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,252,000 | -28.1% | 32,500 | -24.9% | 0.00% | – |
| FYX | FIRST TR SML CP CORE ALPHA Fcmn | $322,000 | -5.0% | 4,424 | 0.0% | 0.00% | – | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXcmn | $1,998,000 | -9.4% | 34,641 | -2.5% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHADcmn | $614,000 | -27.0% | 7,180 | -24.7% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BKcmn | $1,610,000 | +224.6% | 31,966 | +220.6% | 0.00% | – |
| FYT | FIRST TR EXCHANGE-TRADED ALPcmn | $365,000 | -8.1% | 9,021 | 0.0% | 0.00% | – | |
| Sell | FIRST TR EXCHANGE-TRADED FDcmn | $712,000 | -20.6% | 38,572 | -19.5% | 0.00% | – | |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDcmn | $722,000 | – | 50,000 | +100.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $1,014,000 | -17.4% | 23,207 | -5.2% | 0.00% | – |
| FV | FIRST TR EXCHANGE-TRADED FDcmn | $394,000 | -1.0% | 9,611 | 0.0% | 0.00% | – | |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $930,000 | +55.8% | 34,552 | +68.4% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE-TRADED FDcmn | $706,000 | +2.9% | 18,467 | 0.0% | 0.00% | – | |
| RNLC | FIRST TR EXCHANGE-TRADED FDcmn | $544,000 | -6.0% | 20,343 | 0.0% | 0.00% | – | |
| FTXD | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $277,000 | -10.6% | 12,872 | -1.2% | 0.00% | – |
| FTXH | FIRST TR EXCHANGE-TRADED FDcmn | $482,000 | -9.1% | 20,039 | 0.0% | 0.00% | – | |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $407,000 | -4.7% | 16,572 | -9.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDcmn | $358,000 | – | 10,700 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDcmn | $490,000 | – | 15,739 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDcmn | $614,000 | – | 13,469 | +100.0% | 0.00% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcmn | $190,000 | – | 10,105 | +100.0% | 0.00% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIcmn | $426,000 | – | 14,514 | +100.0% | 0.00% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcmn | $466,000 | – | 15,609 | +100.0% | 0.00% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIcmn | $353,000 | – | 11,592 | +100.0% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcmn | $312,000 | – | 9,174 | +100.0% | 0.00% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcmn | $368,000 | – | 12,230 | +100.0% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIcmn | $787,000 | – | 23,561 | +100.0% | 0.00% | – |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VIcmn | $1,547,000 | +30.0% | 95,086 | +35.3% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIcmn | $376,000 | – | 11,448 | +100.0% | 0.00% | – |
| EFIX | FIRST TR EXCHNG TRADED FD VIcmn | $1,430,000 | -6.2% | 100,000 | 0.0% | 0.00% | – | |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcmn | $357,000 | – | 18,694 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORPcmn | $334,000 | -11.6% | 20,179 | +0.2% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $501,000 | -39.3% | 20,916 | -36.3% | 0.00% | – |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $1,156,000 | -60.2% | 50,000 | -58.9% | 0.00% | -100.0% |
| FISV | Sell | FISERV INCcall | $1,404,000 | -30.5% | 15,000 | -33.9% | 0.00% | – |
| FSR | Sell | FISKER INCput | $1,736,000 | -94.7% | 230,000 | -94.0% | 0.00% | -100.0% |
| Buy | 5E ADVANCED MATERIALS INCcmn | $1,640,000 | +3.4% | 161,484 | +24.0% | 0.00% | – | |
| FSBC | New | FIVE STAR BANCORPcmn | $1,483,000 | – | 52,293 | +100.0% | 0.00% | – |
| FVE | Buy | ALERISLIFE INCcmn | $57,000 | +280.0% | 59,918 | +395.4% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLCcmn | $88,000 | -54.9% | 33,828 | -32.1% | 0.00% | – |
| Sell | FIVERR INTL LTDcnv | $291,000 | -14.2% | 375,000 | -16.7% | 0.00% | – | |
| FVAM | Sell | 5 01 ACQUISITION CORPcmn | $300,000 | -92.7% | 30,046 | -92.7% | 0.00% | -100.0% |
| FLME | Sell | FLAME ACQUISITION CORPcmn | $312,000 | -95.6% | 31,732 | -95.6% | 0.00% | -100.0% |
| FLMEWS | FLAME ACQUISITION CORPwts | $37,000 | -14.0% | 267,503 | 0.0% | 0.00% | – | |
| TILT | Sell | FLEXSHARES TRcmn | $900,000 | -72.9% | 6,511 | -71.5% | 0.00% | -100.0% |
| ESG | FLEXSHARES TRcmn | $477,000 | -4.2% | 5,552 | 0.0% | 0.00% | – | |
| QDYN | Sell | FLEXSHARES TRcmn | $1,192,000 | -54.2% | 23,884 | -51.1% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INCcmn | $51,000 | -43.3% | 37,998 | -49.7% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INCcmn | $51,000 | -86.8% | 46,269 | -80.7% | 0.00% | – |
| FLDM | STANDARD BIOTOOLS INCput | $27,000 | -30.8% | 24,100 | 0.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORPcmn | $2,001,000 | -21.4% | 103,303 | -13.8% | 0.00% | -100.0% |
| FHTX | Buy | FOGHORN THERAPEUTICS INCcmn | $145,000 | -35.0% | 16,922 | +3.3% | 0.00% | – |
| FOCUS IMPACT ACQUISITION CORwts | $9,000 | -43.8% | 109,392 | 0.0% | 0.00% | – | ||
| Sell | FORD MTR CO DELcnv | $282,000 | -89.0% | 308,000 | -89.0% | 0.00% | -100.0% | |
| FRXBWS | Sell | FOREST ROAD ACQUISITION CORwts | $27,000 | -67.9% | 394,520 | -6.1% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INCcmn | $457,000 | -2.4% | 40,851 | +19.3% | 0.00% | – |
| Sell | FORGEROCK INCcmn | $147,000 | -56.0% | 10,135 | -35.0% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INCcmn | $141,000 | -10.2% | 163,647 | -12.3% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INCcmn | $22,000 | -48.8% | 20,383 | -37.9% | 0.00% | – |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL COcmn | $390,000 | -35.2% | 39,432 | -35.8% | 0.00% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL COwts | $3,000 | -40.0% | 44,658 | +8.0% | 0.00% | – |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP Icmn | $1,976,000 | +62.4% | 199,589 | +61.2% | 0.00% | – |
| FVIV | FORTRESS VALUE ACQUISI CORPcmn | $945,000 | +0.7% | 96,012 | 0.0% | 0.00% | – | |
| Sell | FORTUNE RISE ACQUISITION CORunt | $1,934,000 | -6.0% | 190,575 | -6.7% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INCcmn | $491,000 | -58.7% | 143,570 | -37.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcmn | $1,400,000 | +11.3% | 555,512 | +25.4% | 0.00% | – |
| FSTR | Buy | FOSTER L B COcmn | $158,000 | -16.8% | 16,139 | +9.2% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS INcmn | $844,000 | -9.4% | 105,070 | -21.3% | 0.00% | – |
| New | FOXO TECHNOLOGIES INCwts | $4,000 | – | 39,800 | +100.0% | 0.00% | – | |
| Buy | FRANKLIN BSP RLTY TR INCcmn | $841,000 | -12.0% | 78,107 | +10.2% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORPcmn | $564,000 | -82.2% | 214,570 | -71.7% | 0.00% | -100.0% |
| FLLV | FRANKLIN TEMPLETON ETF TRcmn | $685,000 | -5.6% | 16,499 | 0.0% | 0.00% | – | |
| FLJP | New | FRANKLIN TEMPLETON ETF TRcmn | $1,084,000 | – | 50,000 | +100.0% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRcmn | $235,000 | – | 6,432 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRcmn | $172,000 | – | 27,200 | +100.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEVcmn | $722,000 | -39.9% | 14,691 | -45.8% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INCcmn | $100,000 | -12.3% | 55,965 | -26.4% | 0.00% | – |
| New | FRESHWORKS INCcall | $1,551,000 | – | 119,600 | +100.0% | 0.00% | – | |
| ULCC | Sell | FRONTIER GROUP HLDGS INCcmn | $2,030,000 | -7.2% | 209,225 | -10.4% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INCcmn | $138,000 | -66.6% | 24,515 | -63.9% | 0.00% | – |
| FNKO | Sell | FUNKO INCcmn | $1,696,000 | -39.4% | 83,902 | -33.1% | 0.00% | -100.0% |
| FF | Buy | FUTUREFUEL CORPcmn | $1,901,000 | -14.6% | 314,802 | +3.0% | 0.00% | -100.0% |
| FSNB | Sell | FUSION ACQUISITION CORP IIcmn | $234,000 | -92.6% | 23,795 | -92.6% | 0.00% | -100.0% |
| FSNBWS | Buy | FUSION ACQUISITION CORP IIwts | $5,000 | -50.0% | 106,688 | +2.8% | 0.00% | – |
| FUTURETECH II ACQUISITION COunt | $1,375,000 | 0.0% | 137,000 | 0.0% | 0.00% | – | ||
| FVCB | Sell | FVCBANKCORP INCcmn | $526,000 | -3.0% | 27,436 | -4.6% | 0.00% | – |
| GAPAWS | G&P ACQUISITION CORPwts | $15,000 | -63.4% | 488,213 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEWcall | $613,000 | +16.8% | 79,600 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TRcmn | $199,000 | +1.5% | 28,778 | 0.0% | 0.00% | – | |
| GTBP | Buy | GT BIOPHARMA INCcmn | $44,000 | +37.5% | 25,034 | +135.0% | 0.00% | – |
| GXIIU | GX ACQUISITION CORP IIunt | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIA INC NEWcmn | $45,000 | -43.8% | 18,665 | -0.3% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVcmn | $1,868,000 | +68.7% | 43,803 | +120.9% | 0.00% | – |
| GLPG | New | GALAPAGOS NVcall | $1,066,000 | – | 25,000 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVput | $1,066,000 | – | 25,000 | +100.0% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INCcmn | $20,000 | +33.3% | 11,455 | -1.6% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEcmn | $112,000 | – | 27,200 | +100.0% | 0.00% | – |
| GHACW | Buy | GAMING & HOSPITALITY ACQU COwts | $2,000 | -50.0% | 97,715 | +214.7% | 0.00% | – |
| GARDINER HEALTHCARE ACQTS COwts | $4,000 | -42.9% | 65,643 | 0.0% | 0.00% | – | ||
| GCMG | Sell | GCM GROSVENOR INCcmn | $735,000 | +9.7% | 93,100 | -4.8% | 0.00% | – |
| Sell | GELESIS HLDGS INCcmn | $18,000 | -70.5% | 16,472 | -58.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INCcmn | $177,000 | -12.4% | 19,625 | -1.2% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INCcmn | $32,000 | -48.4% | 19,485 | -46.8% | 0.00% | – |
| Sell | GENERAL ELECTRIC COcall | $1,040,000 | -79.8% | 16,800 | -79.2% | 0.00% | -100.0% | |
| GCO | Buy | GENESCO INCcmn | $1,631,000 | +10.1% | 41,475 | +39.7% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcmn | $110,000 | +14.6% | 11,761 | +11.9% | 0.00% | – |
| THRM | Buy | GENTHERM INCcmn | $1,970,000 | -14.3% | 39,614 | +7.5% | 0.00% | -100.0% |
| GERN | New | GERON CORPcall | $199,000 | – | 85,000 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INCcmn | $1,884,000 | +297.5% | 826,564 | +310.3% | 0.00% | – |
| Sell | GIGINTERNATIONAL1 INCcmn | $1,719,000 | -47.0% | 169,000 | -47.6% | 0.00% | -100.0% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,857,000 | -77.5% | 30,100 | -77.5% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,499,000 | -6.4% | 24,300 | -6.2% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INCput | $629,000 | +31.0% | 201,700 | 0.0% | 0.00% | – | ||
| GOOD | Buy | GLADSTONE COMMERCIAL CORPcmn | $956,000 | -11.9% | 61,728 | +7.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORPcmn | $806,000 | -40.3% | 44,543 | -26.8% | 0.00% | – |
| GLHA | Sell | GLASS HOUSES ACQUISITION CORcmn | $203,000 | -16.1% | 20,699 | -16.2% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATIONcmn | $1,078,000 | +86.5% | 346,787 | +312.4% | 0.00% | – |
| GGMCW | Buy | GLENFARNE MERGER CORPwts | $4,000 | 0.0% | 53,946 | +161.7% | 0.00% | – |
| Sell | GLOBAL BUSINESS TRAVEL GROUPcmn | $519,000 | -31.4% | 91,772 | -23.5% | 0.00% | – | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANYcmn | $901,000 | -43.4% | 33,586 | -28.8% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INCcmn | $326,000 | -9.7% | 27,779 | +1.6% | 0.00% | – |
| COPX | Buy | GLOBAL X FDScmn | $865,000 | +64.8% | 30,600 | +77.1% | 0.00% | – |
| LIT | Buy | GLOBAL X FDScmn | $317,000 | -3.6% | 4,800 | +6.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDScmn | $1,399,000 | +76.6% | 70,593 | +65.4% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLCcmn | $228,000 | -14.9% | 10,324 | -0.3% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORPrts | $2,000 | -33.3% | 34,800 | 0.0% | 0.00% | – | ||
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTcmn | $578,000 | -18.5% | 175,671 | -15.5% | 0.00% | – |
| GOCO | Sell | GOHEALTH INCcmn | $26,000 | -81.7% | 73,709 | -69.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPcmn | $131,000 | -7.7% | 79,199 | -9.1% | 0.00% | – |
| GROY | GOLD ROYALTY CORPcmn | $36,000 | +12.5% | 14,014 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORPwts | $14,000 | +7.7% | 313,336 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INCcmn | $578,000 | -1.4% | 1,973 | 0.0% | 0.00% | – | |
| GSEU | GOLDMAN SACHS ETF TRcmn | $441,000 | -10.7% | 17,631 | 0.0% | 0.00% | – | |
| GTIP | New | GOLDMAN SACHS ETF TRcmn | $1,713,000 | – | 35,978 | +100.0% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRcmn | $1,346,000 | -1.5% | 25,283 | +2.8% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRcmn | $888,000 | -31.7% | 12,931 | -30.1% | 0.00% | – |
| Sell | GOLDMAN SACHS ETF TRcmn | $912,000 | -15.9% | 41,042 | -6.9% | 0.00% | – | |
| Sell | GOOD WKS II ACQUISITION CORPcmn | $1,655,000 | +0.5% | 165,345 | -0.4% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INCwts | $3,000 | -72.7% | 25,000 | 0.0% | 0.00% | – | |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS INcmn | $421,000 | +0.5% | 42,872 | +0.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP COcmn | $1,080,000 | +80.9% | 45,394 | +115.4% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCcmn | $75,000 | -44.0% | 23,319 | -4.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCcmn | $1,435,000 | -17.7% | 1,186,319 | -21.8% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INCcmn | $1,645,000 | -25.9% | 255,482 | +10.2% | 0.00% | -100.0% |
| XOUT | GRANITESHARES ETF TRcmn | $675,000 | -3.8% | 21,361 | 0.0% | 0.00% | – | |
| GRPH | Sell | GRAPHITE BIO INCcmn | $798,000 | -30.6% | 251,734 | -39.8% | 0.00% | – |
| GRVY | GRAVITY CO LTDcmn | $201,000 | -8.2% | 4,297 | 0.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORPcmn | $169,000 | – | 22,505 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COcmn | $527,000 | -46.1% | 69,447 | -6.9% | 0.00% | – |
| GPP | GREEN PLAINS PARTNERS LPcmn | $1,943,000 | +0.2% | 159,255 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCcnv | $745,000 | -15.7% | 950,000 | 0.0% | 0.00% | – | ||
| GBOX | Buy | GREENBOX POScmn | $15,000 | +15.4% | 15,487 | +23.5% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS Pcmn | $67,000 | – | 29,082 | +100.0% | 0.00% | – | |
| GRTS | Sell | GRITSTONE BIO INCcmn | $319,000 | -15.6% | 124,086 | -20.5% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INCcmn | $4,000 | – | 10,716 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcmn | $1,141,000 | -67.1% | 143,226 | -53.4% | 0.00% | -100.0% |
| GRPN | GROUPON INCput | $398,000 | -29.6% | 50,000 | 0.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORPcmn | $51,000 | -20.3% | 14,569 | -18.1% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acmn | $1,778,000 | – | 238,373 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEXcmn | $2,161,000 | +26.3% | 62,463 | +32.3% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcall | $538,000 | – | 10,000 | +100.0% | 0.00% | – |
| GUARDANT HEALTH INCcnv | $237,000 | +17.9% | 325,000 | 0.0% | 0.00% | – | ||
| Buy | GUARDION HEALTH SCIENCES INCcmn | $3,000 | +50.0% | 25,164 | +100.5% | 0.00% | – | |
| GHLD | New | GUILD HLDGS COcmn | $280,000 | – | 30,299 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC.cmn | $491,000 | +0.4% | 27,061 | -1.2% | 0.00% | – |
| HCI | Sell | HCI GROUP INCcmn | $334,000 | -67.2% | 8,524 | -43.3% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INCcmn | $85,000 | -31.5% | 21,947 | -7.9% | 0.00% | – |
| HNI | Sell | HNI CORPcmn | $1,780,000 | -37.7% | 67,147 | -18.4% | 0.00% | -100.0% |
| HNR ACQUISITION CORPwts | $28,000 | +600.0% | 148,700 | 0.0% | 0.00% | – | ||
| Buy | HAGERTY INCcmn | $346,000 | +76.5% | 38,574 | +126.2% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANYcmn | $124,000 | -12.1% | 22,120 | -15.2% | 0.00% | – |
| HOFVW | HALL OF FAME RESORT & ENTMTwts | $1,000 | -50.0% | 12,100 | 0.0% | 0.00% | – | |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGScmn | $935,000 | -1.6% | 94,502 | -2.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDcmn | $1,385,000 | +434.7% | 570,107 | +588.4% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INCcmn | $123,000 | -69.2% | 126,570 | -39.4% | 0.00% | – |
| HSC | Sell | HARSCO CORPcmn | $728,000 | -47.6% | 194,765 | -0.4% | 0.00% | – |
| HRTH | New | HARTE HANKS INCcmn | $126,000 | – | 11,333 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INCcmn | $95,000 | -58.1% | 37,135 | -41.1% | 0.00% | – |
| HWKN | Buy | HAWKINS INCcmn | $1,128,000 | +111.2% | 28,914 | +95.1% | 0.00% | – |
| HAWKS ACQUISITION CORPwts | $9,000 | -43.8% | 99,800 | 0.0% | 0.00% | – | ||
| HAYN | Sell | HAYNES INTL INCcmn | $2,092,000 | -33.8% | 59,567 | -38.2% | 0.00% | -100.0% |
| HEARTLAND MEDIA ACQUISITIONwts | $6,000 | -14.3% | 51,400 | 0.0% | 0.00% | – | ||
| Buy | HELIOGEN INCcmn | $512,000 | +495.3% | 275,079 | +574.3% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORPunt | $157,000 | +0.6% | 16,125 | 0.0% | 0.00% | – | ||
| HTGC | Sell | HERCULES CAPITAL INCcmn | $1,575,000 | -58.8% | 136,026 | -52.0% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INCcmn | $148,000 | -75.1% | 65,343 | -71.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRcmn | $1,663,000 | -10.6% | 208,463 | +9.9% | 0.00% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INCwts | $1,982,000 | -45.9% | 222,694 | -40.5% | 0.00% | -100.0% |
| HEXO | Sell | HEXO CORPcmn | $5,000 | -61.5% | 26,859 | -57.2% | 0.00% | – |
| HIL | New | HILL INTL INCcmn | $345,000 | – | 103,806 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcmn | $810,000 | +98.5% | 167,393 | +206.5% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INCcmn | $1,191,000 | +301.0% | 213,428 | +225.4% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASScmn | $500,000 | +8.2% | 1,991 | +22.3% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATIcmn | $1,821,000 | +1.6% | 119,323 | -5.4% | 0.00% | – | |
| New | HIPPO HLDGS INCcmn | $271,000 | – | 14,614 | +100.0% | 0.00% | – | |
| Buy | HOLLEY INCcmn | $1,086,000 | -41.7% | 268,164 | +51.2% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INCcmn | $1,056,000 | -53.9% | 27,074 | -59.7% | 0.00% | -100.0% |
| HMPT | Sell | HOME PT CAPITAL INCORPORATEDcmn | $29,000 | -68.5% | 19,022 | -18.6% | 0.00% | – |
| HOME PLATE ACQUISITION CORPcmn | $1,622,000 | +0.9% | 164,868 | 0.0% | 0.00% | – | ||
| FIXX | Sell | HOMOLOGY MEDICINES INCcmn | $231,000 | -20.6% | 144,010 | -2.2% | 0.00% | – |
| HNST | Buy | HONEST CO INCcmn | $1,035,000 | +101.8% | 295,640 | +68.5% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INCcmn | $24,000 | -67.1% | 18,093 | -59.1% | 0.00% | – |
| New | HOPE BANCORP INCcnv | $95,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcmn | $250,000 | -26.5% | 6,995 | -11.9% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCcmn | $702,000 | -51.4% | 174,189 | -50.8% | 0.00% | – |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP Icmn | $1,478,000 | -56.5% | 150,000 | -56.7% | 0.00% | -100.0% |
| HCIIW | HUDSON EXECUTIVE INVS CORP Iwts | $3,000 | -70.0% | 84,189 | 0.0% | 0.00% | – | |
| HIII | Sell | HUDSON EXECUTIVE INVES IIIcmn | $1,756,000 | -56.3% | 178,363 | -56.5% | 0.00% | -100.0% |
| HIIIW | HUDSON EXECUTIVE INVES IIIwts | $3,000 | -25.0% | 60,993 | 0.0% | 0.00% | – | |
| Buy | HUMACYTE INCcmn | $234,000 | +69.6% | 71,758 | +67.3% | 0.00% | – | |
| HMCO | Sell | HUMANCO ACQUISITION CORPcmn | $305,000 | -42.2% | 30,637 | -42.9% | 0.00% | – |
| HMCOW | HUMANCO ACQUISITION CORPwts | $1,000 | -50.0% | 14,949 | 0.0% | 0.00% | – | |
| HURC | HURCO COcmn | $248,000 | -9.2% | 11,021 | 0.0% | 0.00% | – | |
| HUT | Sell | HUT 8 MNG CORPcmn | $206,000 | -52.3% | 115,509 | -64.5% | 0.00% | – |
| HUYA | Buy | HUYA INCcmn | $369,000 | +48.8% | 166,366 | +160.7% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORPcmn | $37,000 | +19.4% | 61,573 | +123.7% | 0.00% | – |
| HYMCW | HYCROFT MINING HOLDING CORPwts | $25,000 | -49.0% | 250,000 | 0.0% | 0.00% | – | |
| HYMCZ | Buy | HYCROFT MINING HOLDING CORPwts | $8,000 | +14.3% | 125,322 | +10.8% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCcmn | $537,000 | +124.7% | 276,943 | +302.2% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORPcmn | $1,296,000 | +140.4% | 451,557 | +169.6% | 0.00% | – |
| HYRE | Buy | HYRECAR INCcmn | $1,274,000 | +60.3% | 1,384,767 | +6.3% | 0.00% | – |
| ICAD | Sell | ICAD INCcmn | $134,000 | -48.1% | 63,876 | -1.0% | 0.00% | – |
| Buy | HYZON MOTORS INCcmn | $574,000 | +386.4% | 337,416 | +742.6% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANYcmn | $369,000 | +112.1% | 27,361 | +96.3% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Acmn | $573,000 | +13.0% | 140,897 | 0.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORPcmn | $1,340,000 | +72.7% | 1,251,979 | +159.9% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcmn | $501,000 | -69.4% | 10,084 | -70.4% | 0.00% | – |
| Sell | ICOSAVAX INCcmn | $125,000 | -68.5% | 39,556 | -42.9% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INCcmn | $1,667,000 | +19.6% | 111,721 | +10.6% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCcmn | $151,000 | -71.7% | 550,648 | -31.7% | 0.00% | – |
| INVE | Buy | IDENTIV INCcmn | $386,000 | +125.7% | 30,806 | +108.7% | 0.00% | – |
| IKNA | Sell | IKENA ONCOLOGY INCcmn | $44,000 | -58.1% | 12,428 | -47.3% | 0.00% | – |
| IGNY | Sell | IGNYTE ACQUISITION CORPcmn | $194,000 | -28.1% | 19,428 | -29.2% | 0.00% | – |
| IMAX CORPcnv | $35,000 | -5.4% | 42,000 | 0.0% | 0.00% | – | ||
| Sell | IMAGO BIOSCIENCES INCcmn | $385,000 | -87.0% | 25,625 | -88.4% | 0.00% | -100.0% | |
| IMMR | Sell | IMMERSION CORPcmn | $55,000 | -70.4% | 10,020 | -71.2% | 0.00% | – |
| Sell | IMMUNEERING CORPcmn | $169,000 | +67.3% | 11,828 | -36.4% | 0.00% | – | |
| IMVT | Sell | IMMUNOVANT INCcmn | $396,000 | -58.5% | 71,069 | -71.0% | 0.00% | – |
| IMPL | Sell | IMPEL PHARMACEUTICALS INCcmn | $55,000 | -58.6% | 11,220 | -21.5% | 0.00% | – |
| IMUX | Sell | IMMUNIC INCcmn | $45,000 | -51.6% | 14,263 | -47.0% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INCcmn | $28,000 | -20.0% | 65,501 | +0.0% | 0.00% | – |
| IQSU | New | INDEXIQ ETF TRcmn | $432,000 | – | 14,071 | +100.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRcmn | $259,000 | -31.8% | 14,083 | -21.7% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRcmn | $329,000 | – | 11,459 | +100.0% | 0.00% | – |
| INDUSTRIAL HUMAN CAPITAL INCwts | $2,000 | -50.0% | 88,500 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Icmn | $201,000 | +1.0% | 20,058 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Iwts | $1,000 | 0.0% | 10,029 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Iunt | $648,000 | +0.2% | 64,850 | 0.0% | 0.00% | – | ||
| INFI | Sell | INFINITY PHARMACEUTICALS INCcmn | $89,000 | -39.5% | 74,742 | -67.8% | 0.00% | – |
| INFINERA CORPcnv | $227,000 | -9.6% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | INFORMATICA INCcmn | $944,000 | -3.5% | 47,042 | -0.1% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INCcmn | $224,000 | -58.5% | 47,016 | -41.2% | 0.00% | – |
| IEAWW | INFRA AND ENERGY ALTRNTIVE Iwts | $229,000 | +78.9% | 125,142 | 0.0% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDS INCcmn | $814,000 | -60.6% | 30,696 | -50.0% | 0.00% | – |
| INGN | Sell | INOGEN INCcmn | $728,000 | -33.9% | 29,996 | -34.2% | 0.00% | – |
| IIII | Sell | INSU ACQUISITION CORP IIIcmn | $283,000 | -63.1% | 28,422 | -63.4% | 0.00% | – |
| INSG | Sell | INSEEGO CORPcmn | $212,000 | -45.5% | 102,318 | -50.3% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRcmn | $623,000 | – | 25,490 | +100.0% | 0.00% | – |
| TSOC | New | INNOVATOR ETFS TRcmn | $211,000 | – | 8,357 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRcmn | $459,000 | – | 15,765 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRcmn | $209,000 | – | 7,845 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TRcmn | $395,000 | – | 11,477 | +100.0% | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRcmn | $286,000 | – | 11,464 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRcmn | $1,620,000 | – | 60,052 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INCcmn | $1,468,000 | +1298.1% | 166,145 | +1260.1% | 0.00% | – |
| TIL | Buy | INSTIL BIO INCcmn | $1,294,000 | +12.0% | 267,500 | +7.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORPcmn | $164,000 | +42.6% | 27,934 | +6.4% | 0.00% | – |
| New | INSPIRATO INCORPORATEDcmn | $31,000 | – | 13,180 | +100.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1wts | $6,000 | -25.0% | 62,025 | 0.0% | 0.00% | – | ||
| INTA | Buy | INTAPP INCcmn | $901,000 | +90.5% | 48,263 | +49.4% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN CORcmn | $2,035,000 | +0.5% | 202,134 | 0.0% | 0.00% | – | ||
| Sell | INTELLIGENT MEDI ACQSITN CORwts | $9,000 | -30.8% | 96,426 | -1.9% | 0.00% | – | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG COcmn | $1,253,000 | -59.6% | 173,177 | -44.6% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $418,000 | – | 30,000 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INCcmn | $1,802,000 | -18.8% | 200,437 | +13.3% | 0.00% | -100.0% |
| INTERNATIONAL MEDIA ACQUISITrts | $3,000 | +50.0% | 44,286 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL Pwts | $3,000 | -72.7% | 54,749 | 0.0% | 0.00% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PRcmn | $1,398,000 | +0.4% | 141,993 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PRwts | $4,000 | 0.0% | 28,919 | 0.0% | 0.00% | – | |
| PSR | INVESCO ACTIVELY MANAGED ETFcmn | $330,000 | -11.1% | 3,889 | 0.0% | 0.00% | – | |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFcmn | $400,000 | – | 11,774 | +100.0% | 0.00% | – |
| ADRE | INVESCO BLDRS INDEX FDS TRcmn | $725,000 | -11.0% | 20,940 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORPcmn | $24,000 | -52.9% | 31,160 | -21.3% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INCcmn | $1,600,000 | -58.0% | 144,114 | -44.5% | 0.00% | -100.0% | |
| VMO | INVESCO MUN OPPORTUNITY TRcmn | $464,000 | -11.8% | 50,962 | 0.0% | 0.00% | – | |
| IIM | Buy | INVESCO VALUE MUN INCOME TRcmn | $301,000 | -1.0% | 26,113 | +10.6% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME Tcmn | $946,000 | -10.6% | 103,602 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORPcmn | $215,000 | -5.3% | 10,785 | +4.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Tcmn | $964,000 | – | 14,935 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $662,000 | +158.6% | 14,477 | +161.7% | 0.00% | – |
| RFV | INVESCO EXCHANGE TRADED FD Tcmn | $320,000 | -4.2% | 4,014 | 0.0% | 0.00% | – | |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,415,000 | +251.1% | 8,479 | +243.7% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $489,000 | +40.1% | 1,818 | +49.3% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $413,000 | -35.9% | 10,392 | -32.2% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,937,000 | +169.4% | 27,741 | +189.5% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,310,000 | +116.5% | 9,063 | +121.0% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $306,000 | -37.9% | 4,128 | -35.1% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $690,000 | +200.0% | 4,844 | +226.9% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,117,000 | – | 7,207 | +100.0% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Tcmn | $1,523,000 | -3.7% | 29,735 | 0.0% | 0.00% | – | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,027,000 | -70.8% | 16,832 | -70.6% | 0.00% | -100.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $867,000 | -17.1% | 5,635 | -10.8% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,579,000 | +2.0% | 15,062 | +4.2% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Tcmn | $392,000 | – | 20,746 | +100.0% | 0.00% | – |
| XMHQ | INVESCO EXCHANGE TRADED FD Tcmn | $345,000 | -2.0% | 5,543 | 0.0% | 0.00% | – | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,008,000 | +180.8% | 8,862 | +194.9% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,549,000 | +266.2% | 11,165 | +290.8% | 0.00% | – |
| PSJ | INVESCO EXCHANGE TRADED FD Tcmn | $1,248,000 | -2.3% | 14,052 | 0.0% | 0.00% | – | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,452,000 | -14.1% | 16,140 | -6.9% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $708,000 | -3.9% | 10,094 | -2.2% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $206,000 | -64.9% | 2,943 | -63.8% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,301,000 | +5.2% | 13,603 | +3.8% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $675,000 | -64.4% | 19,476 | -62.7% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $341,000 | -61.9% | 12,379 | -64.4% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $653,000 | -22.6% | 17,579 | -22.9% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,525,000 | – | 47,583 | +100.0% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $356,000 | -18.7% | 5,984 | -17.0% | 0.00% | – |
| PTF | INVESCO EXCHANGE TRADED FD Tcmn | $828,000 | -2.0% | 7,788 | 0.0% | 0.00% | – | |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $513,000 | -29.6% | 13,062 | -31.5% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $418,000 | -11.4% | 5,589 | -7.1% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tcmn | $268,000 | -4.6% | 3,350 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCH TRADED FD TR IIcmn | $597,000 | -3.7% | 4,534 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCH TRADED FD TR IIcmn | $791,000 | -7.2% | 17,625 | 0.0% | 0.00% | – | |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIcmn | $963,000 | +2.2% | 113,041 | +4.4% | 0.00% | – |
| PSCD | INVESCO EXCH TRADED FD TR IIcmn | $329,000 | -4.1% | 4,591 | 0.0% | 0.00% | – | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIcmn | $462,000 | +15.2% | 9,616 | +23.2% | 0.00% | – |
| SPMO | INVESCO EXCH TRADED FD TR IIcmn | $320,000 | -3.3% | 6,367 | 0.0% | 0.00% | – | |
| PBUS | INVESCO EXCH TRADED FD TR IIcmn | $514,000 | -5.0% | 14,372 | 0.0% | 0.00% | – | |
| CUT | New | INVESCO EXCH TRADED FD TR IIcmn | $699,000 | – | 25,361 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIcmn | $236,000 | – | 4,270 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIcmn | $1,031,000 | – | 54,331 | +100.0% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,161,000 | -0.2% | 16,953 | -1.0% | 0.00% | – |
| PSCM | INVESCO EXCH TRADED FD TR IIcmn | $277,000 | -4.2% | 4,953 | 0.0% | 0.00% | – | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IIcmn | $758,000 | -34.9% | 34,213 | -31.7% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIcmn | $985,000 | +18.0% | 8,957 | +23.6% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIcmn | $674,000 | – | 17,890 | +100.0% | 0.00% | – |
| RWK | INVESCO EXCH TRADED FD TR IIcmn | $529,000 | -4.9% | 7,104 | 0.0% | 0.00% | – | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcmn | $459,000 | -1.9% | 6,231 | -4.9% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIput | $1,104,000 | +3.1% | 15,000 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCH TRADED FD TR IIcmn | $260,000 | -7.5% | 10,130 | 0.0% | 0.00% | – | |
| DEF | New | INVESCO EXCH TRD SLF IDX FDcmn | $429,000 | – | 7,127 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcmn | $495,000 | – | 16,412 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NCcmn | $1,554,000 | -9.3% | 11,021 | +1.0% | 0.00% | – |
| INVH | INVITATION HOMES INCput | $1,391,000 | -5.1% | 41,200 | 0.0% | 0.00% | – | |
| Buy | IONQ INCcmn | $991,000 | +47.5% | 195,553 | +27.5% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORPcmn | $1,385,000 | +9.1% | 46,066 | +23.1% | 0.00% | – |
| IQ | IQIYI INCput | $743,000 | -35.5% | 274,300 | 0.0% | 0.00% | – | |
| IQIYI INCcnv | $1,391,000 | -0.4% | 2,100,000 | 0.0% | 0.00% | – | ||
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $1,553,000 | – | 35,000 | +100.0% | 0.00% | – |
| Buy | IRONNET INCcmn | $26,000 | -54.4% | 38,263 | +47.5% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCcnv | $203,000 | -6.0% | 200,000 | 0.0% | 0.00% | – | ||
| EWC | New | ISHARES INCput | $1,846,000 | – | 60,000 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARES INCcmn | $1,193,000 | +77.0% | 36,937 | +87.1% | 0.00% | – |
| ECH | New | ISHARES INCcmn | $217,000 | – | 9,032 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCcmn | $824,000 | – | 25,800 | +100.0% | 0.00% | – |
| EWL | ISHARES INCcmn | $599,000 | -9.8% | 15,998 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCcmn | $294,000 | -15.3% | 8,168 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCcmn | $919,000 | -12.8% | 30,076 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRcmn | $945,000 | -4.9% | 19,135 | 0.0% | 0.00% | – | |
| IXJ | Sell | ISHARES TRcmn | $2,116,000 | -9.5% | 28,081 | -2.6% | 0.00% | -100.0% |
| ILF | Buy | ISHARES TRcmn | $1,177,000 | +33.8% | 49,639 | +27.1% | 0.00% | – |
| IGV | Sell | ISHARES TRcall | $2,101,000 | -80.5% | 8,400 | -79.0% | 0.00% | -100.0% |
| IBB | ISHARES TRcall | $667,000 | -0.4% | 5,700 | 0.0% | 0.00% | – | |
| IOO | Sell | ISHARES TRcmn | $437,000 | -79.5% | 7,350 | -77.9% | 0.00% | – |
| IYY | ISHARES TRcmn | $429,000 | -5.1% | 4,896 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRput | $954,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| IMCG | Sell | ISHARES TRcmn | $1,849,000 | -3.3% | 36,710 | -0.3% | 0.00% | – |
| NYF | ISHARES TRcmn | $721,000 | -3.9% | 14,250 | 0.0% | 0.00% | – | |
| CMF | Sell | ISHARES TRcmn | $574,000 | -47.0% | 10,579 | -44.9% | 0.00% | – |
| AIA | New | ISHARES TRcmn | $390,000 | – | 7,820 | +100.0% | 0.00% | – |
| IDV | ISHARES TRcmn | $761,000 | -17.0% | 33,762 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRcmn | $1,864,000 | -3.5% | 43,648 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRcmn | $1,227,000 | -1.8% | 35,400 | 0.0% | 0.00% | – | |
| TLH | Sell | ISHARES TRcmn | $658,000 | -95.0% | 6,035 | -94.5% | 0.00% | -100.0% |
| IEI | Sell | ISHARES TRcmn | $384,000 | -99.8% | 3,360 | -99.8% | 0.00% | -100.0% |
| ISCV | ISHARES TRcmn | $2,064,000 | -5.5% | 43,420 | 0.0% | 0.00% | – | |
| JXI | New | ISHARES TRcmn | $274,000 | – | 5,000 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRput | $1,041,000 | -61.8% | 20,000 | -61.5% | 0.00% | -100.0% |
| IAK | New | ISHARES TRcmn | $1,111,000 | – | 14,051 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES TRcmn | $1,418,000 | -75.0% | 8,362 | -71.7% | 0.00% | -100.0% |
| IEZ | Sell | ISHARES TRcmn | $1,268,000 | -67.4% | 88,021 | -63.9% | 0.00% | -100.0% |
| IWC | Sell | ISHARES TRcmn | $1,426,000 | -87.9% | 13,795 | -87.9% | 0.00% | -100.0% |
| IWX | Sell | ISHARES TRcmn | $1,356,000 | -37.7% | 23,503 | -33.3% | 0.00% | – |
| AOK | New | ISHARES TRcmn | $787,000 | – | 24,126 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRcmn | $1,757,000 | -9.9% | 30,821 | 0.0% | 0.00% | – | |
| USMV | Sell | ISHARES TRcmn | $498,000 | -98.4% | 7,529 | -98.3% | 0.00% | -100.0% |
| MTUM | Sell | ISHARES TRcmn | $953,000 | -85.6% | 7,265 | -85.0% | 0.00% | -100.0% |
| EMXC | Buy | ISHARES INCcmn | $2,075,000 | +244.7% | 46,863 | +271.7% | 0.00% | – |
| SLQD | Sell | ISHARES TRcmn | $849,000 | -93.5% | 17,920 | -93.4% | 0.00% | -100.0% |
| INTF | Sell | ISHARES TRcmn | $712,000 | -46.3% | 34,000 | -39.7% | 0.00% | – |
| LRGF | Sell | ISHARES TRcmn | $379,000 | -55.7% | 10,472 | -53.6% | 0.00% | – |
| XT | Sell | ISHARES TRcmn | $1,007,000 | -39.0% | 22,599 | -34.4% | 0.00% | – |
| CRBN | Sell | ISHARES TRcmn | $1,487,000 | -95.5% | 11,738 | -95.1% | 0.00% | -100.0% |
| IEUR | Sell | ISHARES TRcmn | $364,000 | -60.3% | 9,206 | -54.9% | 0.00% | – |
| QAT | Sell | ISHARES TRcmn | $240,000 | -91.4% | 11,380 | -91.5% | 0.00% | -100.0% |
| IDEV | New | ISHARES TRcmn | $358,000 | – | 7,417 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRcmn | $1,837,000 | -3.4% | 87,742 | +23.4% | 0.00% | – |
| SMMV | New | ISHARES TRcmn | $1,020,000 | – | 31,961 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcmn | $942,000 | -2.1% | 19,506 | +1.0% | 0.00% | – |
| IHAK | Sell | ISHARES TRcmn | $1,468,000 | -62.7% | 43,224 | -61.5% | 0.00% | -100.0% |
| IDNA | Sell | ISHARES TRcmn | $310,000 | -78.6% | 11,730 | -76.6% | 0.00% | – |
| SUSL | Sell | ISHARES TRcmn | $1,383,000 | -61.4% | 22,391 | -58.5% | 0.00% | -100.0% |
| FOVL | ISHARES TRcmn | $217,000 | -6.9% | 4,765 | 0.0% | 0.00% | – | |
| EWJV | Sell | ISHARES TRcmn | $330,000 | -64.6% | 15,250 | -61.3% | 0.00% | – |
| DIVB | ISHARES TRcmn | $904,000 | -6.8% | 26,746 | 0.0% | 0.00% | – | |
| STLV | New | ISHARES TRcmn | $200,000 | – | 8,314 | +100.0% | 0.00% | – |
| XJR | ISHARES TRcmn | $349,000 | -5.4% | 11,380 | 0.0% | 0.00% | – | |
| XJH | Buy | ISHARES TRcmn | $935,000 | -0.8% | 31,451 | +2.1% | 0.00% | – |
| GOVZ | New | ISHARES TRcmn | $412,000 | – | 30,700 | +100.0% | 0.00% | – |
| USXF | Sell | ISHARES TRcmn | $1,401,000 | -35.1% | 50,001 | -30.8% | 0.00% | – |
| IBTF | New | ISHARES TRcmn | $401,000 | – | 17,217 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRcmn | $344,000 | – | 14,382 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INCwts | $22,000 | – | 34,951 | +100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INCcmn | $384,000 | – | 46,548 | +100.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INCcall | $1,346,000 | – | 75,000 | +100.0% | 0.00% | – |
| JOFFW | JOFF FINTECH ACQUISITION CORwts | $1,000 | 0.0% | 15,528 | 0.0% | 0.00% | – | |
| IZEA | Sell | IZEA WORLDWIDE INCcmn | $12,000 | -42.9% | 16,517 | -30.1% | 0.00% | – |
| JILL | Buy | J JILL INCcmn | $945,000 | +25.3% | 56,874 | +37.9% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fcmn | $1,872,000 | – | 44,232 | +100.0% | 0.00% | – |
| BBUS | J P MORGAN EXCHANGE TRADED Fcmn | $1,190,000 | -5.1% | 18,497 | 0.0% | 0.00% | – | |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fcmn | $200,000 | -79.4% | 6,720 | -77.7% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fcmn | $406,000 | -3.1% | 11,543 | -0.0% | 0.00% | – |
| JPSE | J P MORGAN EXCHANGE TRADED Fcmn | $460,000 | -5.5% | 13,007 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION COwts | $28,000 | -20.0% | 230,182 | 0.0% | 0.00% | – | ||
| New | JAKKS PAC INCcmn | $346,000 | – | 17,883 | +100.0% | 0.00% | – | |
| JANX | Sell | JANUX THERAPEUTICS INCcmn | $190,000 | -2.1% | 14,047 | -11.5% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPcnv | $231,000 | – | 325,000 | +100.0% | 0.00% | – | |
| JT | JIANPU TECHNOLOGY INCcmn | $46,000 | -4.2% | 28,588 | 0.0% | 0.00% | – | |
| JOAN | Sell | JOANN INCcmn | $92,000 | -28.7% | 13,896 | -16.3% | 0.00% | – |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDcmn | $367,000 | +0.8% | 9,547 | 0.0% | 0.00% | – | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDcmn | $373,000 | -3.4% | 9,072 | 0.0% | 0.00% | – | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,960,000 | -2.3% | 12,000 | +6.2% | 0.00% | – |
| JYNT | Sell | JOINT CORPcmn | $801,000 | -32.3% | 51,033 | -34.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INCcmn | $378,000 | -39.0% | 161,519 | -21.1% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $1,598,000 | – | 275,000 | +100.0% | 0.00% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcmn | $429,000 | +0.5% | 43,767 | 0.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS Icmn | $173,000 | – | 21,062 | +100.0% | 0.00% | – |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I COwts | $2,000 | -84.6% | 17,900 | -49.2% | 0.00% | – |
| KSICW | KADEM SUSTAINABLE IMPACT CORwts | $3,000 | -75.0% | 113,644 | 0.0% | 0.00% | – | |
| KALA | Sell | KALA PHARMACEUTICALS INCcmn | $2,000 | -97.3% | 10,741 | -95.6% | 0.00% | – |
| KLR | New | KALEYRA INCcmn | $47,000 | – | 48,103 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORPcmn | $2,150,000 | +30.5% | 76,973 | +46.1% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcmn | $29,000 | -70.4% | 13,729 | -66.4% | 0.00% | – |
| KBH | Sell | KB HOMEput | $1,879,000 | -48.2% | 72,500 | -43.1% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MDcmn | $1,901,000 | -9.6% | 179,062 | -5.4% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcmn | $1,914,000 | -40.8% | 140,897 | -13.6% | 0.00% | -100.0% |
| KMPH | Sell | KEMPHARM INCcmn | $165,000 | -52.0% | 26,413 | -65.8% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INCcmn | $453,000 | +8.9% | 26,402 | +27.7% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDcmn | $552,000 | -74.9% | 277,602 | -43.9% | 0.00% | – |
| KLAQ | Sell | KL ACQUISITION CORPcmn | $124,000 | -98.1% | 12,565 | -98.1% | 0.00% | -100.0% |
| KLAQW | KL ACQUISITION CORPwts | $5,000 | -16.7% | 98,684 | 0.0% | 0.00% | – | |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcmn | $580,000 | -49.7% | 57,666 | -50.1% | 0.00% | – |
| KNIGHTSWAN ACQUISITION CORPwts | $6,000 | -25.0% | 68,300 | 0.0% | 0.00% | – | ||
| KNBE | New | KNOWBE4 INCcmn | $1,969,000 | – | 94,644 | +100.0% | 0.00% | – |
| Buy | KORE GROUP HLDGS INCcmn | $57,000 | +5.6% | 29,807 | +69.9% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ COcall | $1,958,000 | -18.7% | 58,700 | -7.0% | 0.00% | -100.0% |
| KVLE | KRANESHARES TRcmn | $296,000 | -8.4% | 15,000 | 0.0% | 0.00% | – | |
| KLCD | KRANESHARES TRcmn | $1,002,000 | -4.0% | 35,110 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INCcmn | $1,382,000 | -10.5% | 147,949 | +76.3% | 0.00% | – |
| KRON | Sell | KRONOS BIO INCcmn | $904,000 | -40.4% | 269,785 | -35.3% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDcmn | $651,000 | -41.8% | 159,710 | -20.3% | 0.00% | – |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT Icmn | $104,000 | -95.2% | 10,159 | -95.2% | 0.00% | – |
| LMAOW | LMF ACQUISITION OPPORTUNIT Iwts | $15,000 | -37.5% | 211,381 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORPwts | $3,000 | -40.0% | 48,452 | 0.0% | 0.00% | – | ||
| LI | Sell | LI AUTO INCput | $1,171,000 | -84.8% | 50,900 | -74.7% | 0.00% | -100.0% |
| Buy | LI-CYCLE HOLDINGS CORPcmn | $904,000 | +144.3% | 169,947 | +215.5% | 0.00% | – | |
| LYTS | New | LSI INDS INC OHIOcmn | $95,000 | – | 12,373 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORPcmn | $728,000 | -7.3% | 81,917 | +4.0% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INCcmn | $9,000 | -71.0% | 13,092 | -69.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcmn | $481,000 | -57.8% | 62,468 | -41.8% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORPcmn | $98,000 | +30.7% | 20,484 | +81.0% | 0.00% | – |
| Buy | LARGO INCcmn | $185,000 | -18.1% | 35,158 | +6.3% | 0.00% | – | |
| LRMR | New | LARIMAR THERAPEUTICS INCcmn | $195,000 | – | 60,930 | +100.0% | 0.00% | – |
| Sell | LARKSPUR HEALTH ACQUISITIONunt | $645,000 | -25.3% | 64,258 | -25.8% | 0.00% | – | |
| LTCH | Sell | LATCH INCcmn | $88,000 | -97.6% | 92,137 | -97.1% | 0.00% | -100.0% |
| LAVA MEDTECH ACQUISITION CORwts | $13,000 | 0.0% | 128,443 | 0.0% | 0.00% | – | ||
| LAWS | New | DISTRIBUTION SOLUTIONS GRP Icmn | $571,000 | – | 20,256 | +100.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INCcmn | $166,000 | -23.1% | 12,324 | -32.6% | 0.00% | – |
| New | LEAFLY HOLDINGS INCcmn | $10,000 | – | 14,089 | +100.0% | 0.00% | – | |
| LPTX | Buy | LEAP THERAPEUTICS INCcmn | $29,000 | -23.7% | 33,352 | +0.9% | 0.00% | – |
| Buy | LEE ENTERPRISES INCcmn | $246,000 | -6.8% | 13,950 | +0.4% | 0.00% | – | |
| LZ | Buy | LEGALZOOM COM INCcmn | $2,070,000 | +248.5% | 241,579 | +347.2% | 0.00% | – |
| LRGE | LEGG MASON ETF INVT TRcmn | $444,000 | -4.9% | 11,196 | 0.0% | 0.00% | – | |
| LVHD | Sell | LEGG MASON ETF INVTcmn | $830,000 | -61.6% | 24,309 | -57.6% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWcmn | $1,327,000 | -33.7% | 55,645 | +21.8% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $1,759,000 | – | 23,600 | +100.0% | 0.00% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcmn | $856,000 | +0.5% | 87,082 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcmn | $578,000 | +49.4% | 240,921 | +15.8% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDcmn | $1,590,000 | +57.3% | 940,825 | +107.5% | 0.00% | – |
| New | LIANBIOcmn | $24,000 | – | 12,157 | +100.0% | 0.00% | – | |
| Sell | LIBERTY RES ACQUISITION CORPcmn | $1,765,000 | -19.9% | 174,953 | -20.8% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DELcmn | $818,000 | +15.5% | 29,049 | +3.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcmn | $21,000 | -93.0% | 19,234 | -95.1% | 0.00% | – |
| Sell | LIFE TIME GROUP HOLDINGS INCcmn | $485,000 | -35.2% | 49,750 | -14.4% | 0.00% | – | |
| LWLG | New | LIGHTWAVE LOGIC INCput | $1,541,000 | – | 210,000 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INCcmn | $376,000 | +35.3% | 56,827 | +13.6% | 0.00% | – |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORPcmn | $543,000 | -57.2% | 54,000 | -57.5% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INCcmn | $327,000 | +267.4% | 210,722 | +554.6% | 0.00% | – |
| LLNW | Sell | EDGIO INCcmn | $1,946,000 | +1.6% | 699,858 | -15.6% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORPcmn | $58,000 | -9.4% | 10,647 | +5.7% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Icmn | $346,000 | +10.5% | 51,153 | +32.2% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS INcmn | $17,000 | -86.6% | 15,473 | -80.7% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcmn | $2,053,000 | -22.7% | 276,255 | -3.2% | 0.00% | -100.0% |
| LEV | Sell | THE LION ELECTRIC COMPANYcmn | $789,000 | -39.7% | 276,015 | -11.2% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INCcmn | $790,000 | -61.2% | 48,595 | -67.9% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATIONcmn | $1,733,000 | +604.5% | 318,600 | +463.9% | 0.00% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI COcmn | $1,484,000 | +0.2% | 151,161 | 0.0% | 0.00% | – | |
| LOMA | New | LOMA NEGRA C I A S A MTN 14cmn | $1,637,000 | – | 262,837 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPcmn | $1,109,000 | +443.6% | 606,013 | +368.2% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANYcmn | $1,509,000 | -28.2% | 74,069 | -3.1% | 0.00% | – |
| Sell | LOYALTY VENTURES INCcmn | $85,000 | -79.3% | 70,115 | -39.0% | 0.00% | – | |
| New | LUCID GROUP INCcall | $629,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Sell | LULUS FASHION LOUNGE HOLDINGcmn | $57,000 | -80.3% | 12,322 | -53.9% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INCcmn | $580,000 | -13.2% | 83,688 | +17.4% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORPcmn | $1,597,000 | +61.2% | 137,383 | +80.9% | 0.00% | – |
| LYFT | New | LYFT INCcall | $1,484,000 | – | 112,700 | +100.0% | 0.00% | – |
| Buy | LYFT INCcnv | $532,000 | +25.2% | 625,000 | +25.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INCcmn | $6,000 | -91.3% | 14,887 | -87.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORPwts | $2,000 | -81.8% | 132,140 | 0.0% | 0.00% | – | |
| MGF | New | MFS GOVT MKTS INCOME TRcmn | $44,000 | – | 13,600 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,489,000 | +2.8% | 50,100 | +0.2% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II COwts | $6,000 | -50.0% | 120,711 | 0.0% | 0.00% | – | |
| MVBF | Sell | MVB FINL CORPcmn | $985,000 | -46.1% | 35,401 | -39.8% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORPcmn | $1,604,000 | -5.8% | 173,244 | -10.1% | 0.00% | – |
| MGNX | Sell | MACROGENICS INCcmn | $1,602,000 | -7.1% | 463,035 | -20.8% | 0.00% | – |
| M | Sell | MACYS INCcall | $475,000 | -64.0% | 30,300 | -58.0% | 0.00% | – |
| M | New | MACYS INCput | $852,000 | – | 54,400 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPcmn | $1,939,000 | -5.7% | 155,378 | -8.1% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INCcmn | $158,000 | +7.5% | 111,761 | -8.7% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lcmn | $547,000 | -44.2% | 35,141 | -36.3% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcmn | $810,000 | +41.1% | 79,090 | +100.2% | 0.00% | – |
| Sell | MAGNITE INCcnv | $148,000 | -10.3% | 200,000 | -11.9% | 0.00% | – | |
| MAKEMYTRIP LIMITED MAURITIUScnv | $182,000 | +5.8% | 175,000 | 0.0% | 0.00% | – | ||
| MANA CAP ACQUISITION CORPcmn | $718,000 | +0.8% | 71,600 | 0.0% | 0.00% | – | ||
| MTW | Buy | MANITOWOC CO INCcmn | $1,303,000 | -5.6% | 168,179 | +28.3% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcmn | $1,930,000 | +63.1% | 157,357 | +65.9% | 0.00% | – |
| MNKD | MANNKIND CORPput | $700,000 | -18.9% | 226,600 | 0.0% | 0.00% | – | |
| MAQC | MAQUIA CAPITAL ACQUISITION Ccmn | $772,000 | +1.2% | 74,699 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcmn | $85,000 | +9.0% | 50,889 | -13.9% | 0.00% | – |
| MCS | Sell | MARCUS CORP DELcmn | $1,702,000 | -64.7% | 122,526 | -62.5% | 0.00% | -100.0% |
| Buy | MARINUS PHARMACEUTICALS INCcmn | $818,000 | +271.8% | 123,019 | +169.9% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCcall | $693,000 | – | 104,200 | +100.0% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATIcmn | $831,000 | +3362.5% | 419,880 | +3175.7% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Pcmn | $1,496,000 | -14.6% | 440,000 | 0.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INCput | $858,000 | – | 20,000 | +100.0% | 0.00% | – |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY Icmn | $1,173,000 | -80.5% | 119,648 | -80.5% | 0.00% | -100.0% |
| MITWS | MASON INDUSTRIAL TECHNOLGY Iwts | $5,000 | -76.2% | 149,427 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunt | $587,000 | +0.3% | 60,000 | 0.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INCcmn | $1,544,000 | -11.8% | 81,895 | -1.5% | 0.00% | – |
| MTRX | Sell | MATRIX SVC COcmn | $247,000 | -35.2% | 59,586 | -20.9% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $1,517,000 | -95.2% | 80,100 | -94.4% | 0.00% | -100.0% |
| Sell | MATTERPORT INCcmn | $1,584,000 | -47.1% | 417,738 | -48.9% | 0.00% | -100.0% | |
| MMX | Buy | MAVERIX METALS INCcmn | $142,000 | +84.4% | 42,455 | +140.5% | 0.00% | – |
| Sell | MAXPRO CAPITAL ACQUISITN CORcmn | $204,000 | -7.7% | 20,186 | -8.2% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITN CORwts | $2,000 | +100.0% | 13,799 | 0.0% | 0.00% | – | ||
| MEC | New | MAYVILLE ENGR CO INCcmn | $156,000 | – | 23,956 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INCcmn | $167,000 | – | 51,216 | +100.0% | 0.00% | – | |
| Sell | MCLAREN TECHNOLOGY ACQ CORPunt | $384,000 | +2.1% | 35,900 | -4.3% | 0.00% | – | |
| MTL | MECHEL PAOcmn | $0 | – | 66,985 | 0.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INCcmn | $867,000 | +80.2% | 99,031 | +102.9% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,186,000 | – | 100,000 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCcmn | $2,079,000 | -47.8% | 19,183 | -13.1% | 0.00% | -100.0% |
| MTAC | Sell | MEDTECH ACQUISITION CORPcmn | $1,348,000 | -69.0% | 135,789 | -69.2% | 0.00% | -100.0% |
| MBWM | Buy | MERCANTILE BK CORPcmn | $828,000 | -6.9% | 27,879 | +0.2% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCcmn | $611,000 | -24.0% | 709,126 | -1.2% | 0.00% | – |
| MLAB | Buy | MESA LABS INCcmn | $970,000 | +12.7% | 6,888 | +63.1% | 0.00% | – |
| MMAT | Buy | META MATERIALS INCcmn | $1,325,000 | +231.2% | 2,041,293 | +425.2% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INCcmn | $1,265,000 | +13.4% | 64,388 | +17.2% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELcmn | $738,000 | +13.4% | 204,584 | +20.7% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcall | $1,613,000 | +29.1% | 7,600 | 0.0% | 0.00% | – | |
| New | MICROSTRATEGY INCcnv | $669,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INCcmn | $995,000 | +6.8% | 549,703 | +30.9% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCput | $200,000 | – | 110,700 | +100.0% | 0.00% | – | |
| MIDDLEBY CORPcnv | $86,000 | +1.2% | 75,000 | 0.0% | 0.00% | – | ||
| MOFG | Buy | MIDWESTONE FINL GROUP INC NEcmn | $1,028,000 | -6.3% | 37,686 | +2.1% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS INcmn | $960,000 | +1197.3% | 104,497 | +770.5% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcmn | $833,000 | +0.8% | 290,277 | +22.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INCcmn | $55,000 | – | 15,805 | +100.0% | 0.00% | – | |
| MACC | Sell | MISSION ADVANCEMENT CORPcmn | $1,966,000 | -72.8% | 200,218 | -72.9% | 0.00% | -100.0% |
| MACCWS | MISSION ADVANCEMENT CORPwts | $8,000 | -63.6% | 261,167 | 0.0% | 0.00% | – | |
| AVO | Buy | MISSION PRODUCE INCcmn | $2,017,000 | +15.3% | 139,470 | +13.6% | 0.00% | – |
| MCW | MISTER CAR WASH INCput | $147,000 | -21.0% | 17,100 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INCcmn | $188,000 | -17.5% | 42,119 | +9.7% | 0.00% | – |
| MOGO | New | MOGO INCcmn | $340,000 | – | 370,000 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INCcmn | $59,000 | -61.7% | 78,067 | -53.8% | 0.00% | – |
| New | HELLO GROUP INCcnv | $600,000 | – | 650,000 | +100.0% | 0.00% | – | |
| Sell | MOMENTUS INCcmn | $34,000 | -57.5% | 24,622 | -33.1% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INCcmn | $2,008,000 | -18.7% | 35,766 | -15.0% | 0.00% | -100.0% |
| Buy | MONEYLION INCcmn | $104,000 | +35.1% | 116,622 | +100.5% | 0.00% | – | |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INCcmn | $272,000 | -29.9% | 33,294 | -17.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUPcmn | $967,000 | +146.1% | 28,758 | +147.1% | 0.00% | – |
| MON | Sell | MONUMENT CIRCLE ACQUISITN COcmn | $576,000 | -36.1% | 58,312 | -36.4% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN COwts | $1,000 | -75.0% | 35,864 | 0.0% | 0.00% | – | |
| Sell | MOONLAKE IMMUNOTHERAPEUTICScmn | $79,000 | +27.4% | 10,210 | -13.4% | 0.00% | – | |
| MOR | Buy | MORPHOSYS AGcmn | $151,000 | +4.1% | 30,013 | +0.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INCcmn | $198,000 | -37.3% | 13,016 | -46.0% | 0.00% | – |
| MOUNT RAINIER ACQUISITION COwts | $77,000 | +6.9% | 514,688 | 0.0% | 0.00% | – | ||
| MCAE | Sell | MOUNTAIN CREST ACQSTN CORP Icmn | $487,000 | +0.6% | 48,975 | -0.2% | 0.00% | – |
| MOUNTAIN CREST ACQUSITN CRPcmn | $331,000 | 0.0% | 33,558 | 0.0% | 0.00% | – | ||
| Buy | MULLEN AUTOMOTIVE INCcmn | $62,000 | +14.8% | 189,994 | +256.9% | 0.00% | – | |
| TMAC | Sell | THE MUSIC ACQUISITION CORPcmn | $585,000 | -86.3% | 59,365 | -86.4% | 0.00% | -100.0% |
| TMACWS | Buy | THE MUSIC ACQUISITION CORPwts | $3,000 | -66.7% | 103,289 | +0.4% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INCcmn | $50,000 | -44.4% | 105,712 | -31.2% | 0.00% | – |
| MYE | Buy | MYERS INDS INCcmn | $1,453,000 | +3.3% | 88,202 | +42.5% | 0.00% | – |
| Buy | N-ABLE INCcmn | $978,000 | +285.0% | 105,947 | +275.1% | 0.00% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LPcmn | $905,000 | +25.3% | 696,000 | +46.6% | 0.00% | – |
| Sell | NIO INCcnv | $44,000 | -62.7% | 50,000 | -64.3% | 0.00% | – | |
| NRXP | Sell | NRX PHARMACEUTICALS INCcmn | $16,000 | +14.3% | 21,619 | -4.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDcmn | $482,000 | -55.4% | 202,125 | -41.2% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INCcmn | $1,208,000 | +88.8% | 41,532 | +33.7% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INCcmn | $8,000 | -94.3% | 12,949 | -91.5% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcmn | $1,397,000 | -10.0% | 35,091 | -13.4% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Acmn | $1,713,000 | +80.9% | 313,753 | +72.6% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN Ccmn | $1,182,000 | -25.4% | 109,510 | +10.2% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INCcmn | $210,000 | -24.5% | 25,406 | -2.5% | 0.00% | – |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INCcmn | $158,000 | -24.4% | 74,567 | -4.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INCcmn | $93,000 | -25.6% | 57,095 | -20.0% | 0.00% | – |
| New | NAUTICUS ROBOTICS INCwts | $5,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORPcmn | $923,000 | +133.1% | 190,300 | +85.3% | 0.00% | – | |
| NEOG | New | NEOGEN CORPcall | $321,000 | – | 23,000 | +100.0% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INCcmn | $10,000 | -75.6% | 15,741 | -60.4% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS Icmn | $28,000 | – | 18,402 | +100.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INCcmn | $1,737,000 | +3.1% | 86,676 | -4.7% | 0.00% | – |
| NCPL | New | NETCAPITAL INCcmn | $31,000 | – | 16,398 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INCcmn | $593,000 | -9.0% | 186,584 | -8.1% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INCcmn | $32,000 | -63.2% | 82,199 | -0.4% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcmn | $1,687,000 | +77.6% | 1,916,505 | +115.9% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPcmn | $725,000 | -30.4% | 62,875 | -28.2% | 0.00% | – |
| NEWP | Sell | NEW PAC METALS CORPcmn | $151,000 | -42.1% | 71,406 | -21.4% | 0.00% | – |
| NBST | NEWBURY STREET ACQUISITN CORcmn | $748,000 | +0.7% | 76,231 | 0.0% | 0.00% | – | |
| Sell | NEWHOLD INVESTMENT CORP IIcmn | $210,000 | -93.4% | 21,317 | -93.4% | 0.00% | -100.0% | |
| NEWHOLD INVESTMENT CORP IIwts | $13,000 | -59.4% | 162,356 | 0.0% | 0.00% | – | ||
| NR | Buy | NEWPARK RES INCcmn | $1,036,000 | -17.3% | 410,956 | +1.4% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LPcall | $362,000 | -2.4% | 5,000 | 0.0% | 0.00% | – | |
| NODK | Buy | NI HLDGS INCcmn | $270,000 | -9.7% | 20,191 | +11.1% | 0.00% | – |
| NXTC | Sell | NEXTCURE INCcmn | $925,000 | -41.9% | 336,338 | -0.8% | 0.00% | – |
| New | NEXTNAV INCcmn | $35,000 | – | 13,033 | +100.0% | 0.00% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORPcmn | $736,000 | +0.8% | 74,912 | 0.0% | 0.00% | – | |
| NMTR | Sell | 9 METERS BIOPHARMA INCcmn | $16,000 | -23.8% | 76,338 | -5.8% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INCcmn | $103,000 | -23.7% | 39,006 | -23.6% | 0.00% | – |
| MASS | Buy | 908 DEVICES INCcmn | $497,000 | +6.0% | 30,226 | +32.6% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIEScmn | $285,000 | -34.0% | 69,444 | +38.1% | 0.00% | – |
| LASR | Sell | NLIGHT INCcmn | $1,886,000 | -32.6% | 199,530 | -27.1% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTDcmn | $278,000 | -80.4% | 21,007 | -70.1% | 0.00% | – |
| NDLS | Buy | NOODLES & COcmn | $752,000 | +9.1% | 159,973 | +9.1% | 0.00% | – |
| JWN | NORDSTROM INCput | $1,613,000 | -20.8% | 96,400 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTDcmn | $1,627,000 | -46.8% | 169,975 | -38.6% | 0.00% | -100.0% |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORPcmn | $1,542,000 | -1.1% | 154,023 | -2.0% | 0.00% | – |
| RISN | New | NORTHERN LTS FD TR IVcmn | $499,000 | – | 21,574 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVcmn | $1,187,000 | – | 52,447 | +100.0% | 0.00% | – |
| ISMD | NORTHERN LTS FD TR IVcmn | $822,000 | -4.1% | 30,007 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP IIwts | $1,000 | -66.7% | 27,558 | 0.0% | 0.00% | – | |
| NSTD | Sell | NORTHERN STAR INVEST CORP IVcmn | $326,000 | -77.6% | 33,200 | -77.7% | 0.00% | – |
| NSTDWS | NORTHERN STAR INVEST CORP IVwts | $1,000 | -80.0% | 24,766 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DELcmn | $2,129,000 | +62.6% | 148,811 | +48.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INCcmn | $1,038,000 | +15.8% | 24,986 | +12.2% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE COcmn | $525,000 | +60.6% | 18,691 | +71.0% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNIcmn | $190,000 | -11.2% | 19,336 | 0.0% | 0.00% | – | |
| Sell | NUVALENT INCcmn | $645,000 | +16.8% | 33,197 | -18.3% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCOMEcmn | $1,369,000 | -1.7% | 267,788 | 0.0% | 0.00% | – | |
| Sell | NUVEI CORPORATIONcmn | $272,000 | -65.8% | 10,041 | -54.3% | 0.00% | – | |
| Sell | NUSCALE PWR CORPcmn | $170,000 | -71.2% | 14,541 | -75.4% | 0.00% | – | |
| New | NUSCALE PWR CORPcall | $823,000 | – | 70,500 | +100.0% | 0.00% | – | |
| Sell | NUTEX HEALTH INCcmn | $85,000 | -97.4% | 56,635 | -94.4% | 0.00% | -100.0% | |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNIcmn | $631,000 | -73.7% | 61,396 | -71.5% | 0.00% | -100.0% |
| NVVE | Sell | NUVVE HOLDING CORPcmn | $1,063,000 | -74.7% | 759,163 | -15.4% | 0.00% | -100.0% |
| NUVB | Buy | NUVATION BIO INCcmn | $1,220,000 | +159.6% | 544,347 | +275.3% | 0.00% | – |
| OCAXW | Buy | OCA ACQUISITION CORPwts | $5,000 | 0.0% | 109,167 | +2.1% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRcmn | $753,000 | +9.9% | 22,844 | +14.5% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRcmn | $219,000 | -7.6% | 7,365 | +0.0% | 0.00% | – |
| NULC | NUSHARES ETF TRcmn | $632,000 | -4.8% | 20,921 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP Iwts | $19,000 | -57.8% | 179,044 | 0.0% | 0.00% | – | ||
| OPBK | Sell | OP BANCORPcmn | $313,000 | +5.4% | 28,130 | -0.8% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIFcmn | $200,000 | – | 11,187 | +100.0% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTDcmn | $328,000 | -73.3% | 45,806 | -71.1% | 0.00% | – |
| Sell | OCEANTECH ACQUISITIONS I CORcmn | $226,000 | -8.9% | 22,195 | -9.8% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INCcmn | $1,381,000 | -26.6% | 332,747 | -28.9% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TRcmn | $1,509,000 | -29.1% | 107,419 | +0.7% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INCcmn | $114,000 | +96.6% | 94,527 | +255.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMERcmn | $516,000 | -26.3% | 21,326 | -6.7% | 0.00% | – |
| OKTA | Buy | OKTA INCput | $1,717,000 | -12.5% | 30,200 | +39.2% | 0.00% | – |
| Buy | OKTA INCcnv | $583,000 | -5.2% | 700,000 | +0.6% | 0.00% | – | |
| New | OKTA INCcnv | $272,000 | – | 350,000 | +100.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILLcmn | $1,541,000 | +8.2% | 118,099 | +10.9% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INCcmn | $522,000 | -37.5% | 189,009 | -7.9% | 0.00% | – |
| OLO | Buy | OLO INCcmn | $532,000 | -7.5% | 67,361 | +15.5% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INCcmn | $1,019,000 | -36.0% | 44,688 | -27.7% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INCcmn | $355,000 | +22.0% | 3,830 | +41.5% | 0.00% | – |
| OMER | Sell | OMEROS CORPcmn | $63,000 | -79.5% | 19,893 | -82.2% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INCcmn | $96,000 | +29.7% | 17,780 | -9.2% | 0.00% | – | |
| Sell | OMNILIT ACQUISITION CORPcmn | $1,694,000 | -54.3% | 169,073 | -54.4% | 0.00% | -100.0% | |
| OMNILIT ACQUISITION CORPwts | $12,000 | -45.5% | 186,219 | 0.0% | 0.00% | – | ||
| OCX | Sell | ONCOCYTE CORPcmn | $279,000 | -42.7% | 381,532 | -29.6% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INCcmn | $300,000 | +4.2% | 81,156 | +51.9% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INCcmn | $12,000 | -94.3% | 13,161 | -93.1% | 0.00% | – |
| ONCR | Sell | ONCORUS INCcmn | $21,000 | -85.8% | 24,411 | -79.3% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTRwts | $3,000 | – | 34,218 | +100.0% | 0.00% | – |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunt | $158,000 | -86.1% | 16,000 | -86.2% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INCcmn | $697,000 | -40.3% | 33,178 | -26.1% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcmn | $885,000 | -64.7% | 136,327 | -48.3% | 0.00% | -100.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Ccmn | $151,000 | -37.1% | 209,361 | +49.4% | 0.00% | – |
| Sell | 1LIFE HEALTHCARE INCcnv | $194,000 | -89.3% | 200,000 | -90.9% | 0.00% | – | |
| META DATA LIMITEDcmn | $122,000 | -30.3% | 118,576 | 0.0% | 0.00% | – | ||
| ONEW | Sell | ONEWATER MARINE INCcmn | $1,498,000 | -27.6% | 49,759 | -20.5% | 0.00% | – |
| OSPN | Buy | ONESPAN INCcmn | $726,000 | +222.7% | 84,356 | +346.3% | 0.00% | – |
| OOMA | Sell | OOMA INCcmn | $976,000 | -9.1% | 79,353 | -12.5% | 0.00% | – |
| New | OPAL FUELS INCwts | $26,000 | – | 18,000 | +100.0% | 0.00% | – | |
| OPRA | Sell | OPERA LTDcmn | $195,000 | -82.0% | 44,919 | -81.7% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORPcmn | $659,000 | -78.8% | 150,708 | -60.0% | 0.00% | -100.0% |
| OPRX | Sell | OPTIMIZERX CORPcmn | $876,000 | -70.3% | 59,144 | -45.0% | 0.00% | -100.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INCcmn | $355,000 | +173.1% | 54,902 | +93.6% | 0.00% | – |
| OPTN | Sell | OPTINOSE INCcmn | $90,000 | -11.8% | 24,669 | -11.8% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcmn | $1,361,000 | +464.7% | 358,895 | +302.9% | 0.00% | – |
| OEG | New | ORBITAL INFRASTRUCTURE GRP Icmn | $12,000 | – | 24,577 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INCcmn | $208,000 | – | 25,381 | +100.0% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INCcmn | $409,000 | -36.3% | 469,542 | -33.0% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INCcmn | $619,000 | +209.5% | 119,911 | +206.5% | 0.00% | – |
| BARK | Buy | BARK INCcmn | $550,000 | +133.1% | 302,446 | +64.1% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INCcmn | $88,000 | -68.6% | 27,557 | -55.8% | 0.00% | – |
| OGN | ORGANON & COput | $234,000 | -30.8% | 10,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORPwts | $0 | -100.0% | 82,532 | 0.0% | 0.00% | – | |
| OESX | New | ORION ENERGY SYS INCcmn | $27,000 | – | 17,390 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INCcmn | $670,000 | -48.7% | 76,534 | -35.8% | 0.00% | – | |
| Sell | ORLA MNG LTD NEWcmn | $71,000 | -96.0% | 21,700 | -96.7% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INCcmn | $1,707,000 | +4.4% | 71,361 | +5.5% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INCcmn | $1,411,000 | +10.4% | 73,864 | +36.1% | 0.00% | – |
| OUST | Buy | OUSTER INCcmn | $120,000 | -33.7% | 123,841 | +11.3% | 0.00% | – |
| Sell | OUTBRAIN INCcmn | $135,000 | -94.2% | 36,926 | -92.0% | 0.00% | -100.0% | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INCcmn | $115,000 | +7.5% | 94,684 | -10.0% | 0.00% | – |
| OM | Sell | OUTSET MED INCcmn | $1,426,000 | -72.5% | 89,536 | -74.4% | 0.00% | -100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icmn | $595,000 | +35.8% | 200,149 | -6.3% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INCcmn | $67,000 | -28.7% | 36,074 | -17.3% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATIONcmn | $1,204,000 | -66.3% | 116,107 | -59.9% | 0.00% | -100.0% |
| OYST | Sell | OYSTER PT PHARMA INCcmn | $538,000 | +29.6% | 95,686 | -0.2% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORPwts | $64,000 | +25.5% | 395,208 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCcmn | $0 | – | 1,249,531 | 0.0% | 0.00% | – | |
| PHX | Sell | PHX MINERALS INCcmn | $76,000 | -47.9% | 23,490 | -51.1% | 0.00% | – |
| Sell | PHP VENTURES ACQUISITION CORcmn | $148,000 | -7.5% | 14,700 | -7.5% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INCcmn | $658,000 | +70.5% | 21,261 | +51.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORPcmn | $1,403,000 | -4.6% | 78,270 | +1.6% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INCcmn | $977,000 | -37.8% | 39,814 | -45.5% | 0.00% | – |
| PRAA | Sell | PRA GROUP INCcmn | $1,842,000 | -33.5% | 56,027 | -26.5% | 0.00% | -100.0% |
| ALTL | Buy | PACER FDS TRcmn | $2,080,000 | +190.9% | 58,082 | +232.7% | 0.00% | – |
| PALC | PACER FDS TRcmn | $786,000 | -7.9% | 24,630 | 0.0% | 0.00% | – | |
| CALF | Sell | PACER FDS TRcmn | $407,000 | -73.3% | 12,513 | -72.3% | 0.00% | – |
| COWZ | Sell | PACER FDS TRcmn | $1,121,000 | -26.2% | 27,321 | -22.6% | 0.00% | – |
| PACIFICO ACQUISITION CORPcmn | $404,000 | +0.7% | 40,088 | 0.0% | 0.00% | – | ||
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $447,000 | -79.1% | 55,000 | -76.7% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Acmn | $429,000 | – | 18,834 | +100.0% | 0.00% | – |
| Sell | PAPAYA GRWT OPPORTUNITY CORPwts | $10,000 | -9.1% | 116,470 | -8.1% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORPcmn | $925,000 | +27.9% | 31,320 | +62.3% | 0.00% | – |
| New | PARAGON 28 INCcmn | $495,000 | – | 27,801 | +100.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCcmn | $200,000 | +13.0% | 77,817 | -15.4% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORPcmn | $286,000 | -18.8% | 25,882 | -6.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORPcmn | $2,058,000 | +24.8% | 16,529 | +21.5% | 0.00% | – |
| PKBK | New | PARKE BANCORP INCcmn | $937,000 | – | 44,711 | +100.0% | 0.00% | – |
| PARSEC CAPITAL ACQUISITIONwts | $2,000 | +100.0% | 57,772 | 0.0% | 0.00% | – | ||
| PARSONS CORP DELcnv | $66,000 | -1.5% | 64,000 | 0.0% | 0.00% | – | ||
| PRTY | Sell | PARTY CITY HOLDCO INCcmn | $497,000 | -80.9% | 314,448 | -84.0% | 0.00% | -100.0% |
| PASG | Sell | PASSAGE BIO INCcmn | $82,000 | -66.1% | 65,834 | -35.7% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INCcmn | $678,000 | -74.7% | 69,790 | -65.2% | 0.00% | -100.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORPcmn | $1,580,000 | -50.1% | 46,979 | -55.9% | 0.00% | -100.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $1,129,000 | +95.7% | 162,900 | +159.0% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATIONcmn | $1,858,000 | +22.6% | 59,053 | +28.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INCcmn | $501,000 | -25.4% | 48,156 | -8.2% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INCcmn | $836,000 | +47.2% | 28,914 | +35.4% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORPcmn | $310,000 | -26.5% | 6,613 | -12.6% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERScmn | $312,000 | – | 49,172 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $494,000 | – | 11,500 | +100.0% | 0.00% | – |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERINGcmn | $640,000 | -1.4% | 25,841 | -2.3% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRcmn | $193,000 | – | 11,830 | +100.0% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORPcmn | $42,000 | +16.7% | 20,601 | +88.4% | 0.00% | – |
| PSNL | Sell | PERSONALIS INCcmn | $239,000 | -65.5% | 80,486 | -59.9% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAcmn | $1,625,000 | +57.2% | 56,329 | +47.3% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $315,000 | – | 28,200 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INCcmn | $1,257,000 | -45.7% | 182,175 | +32.2% | 0.00% | -100.0% |
| PFSW | Buy | PFSWEB INCcmn | $154,000 | -6.1% | 16,544 | +18.3% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INCcmn | $635,000 | +43.7% | 57,342 | +9.5% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $1,049,000 | -20.0% | 13,000 | -18.8% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $1,727,000 | -15.8% | 21,400 | -14.4% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INCcmn | $74,000 | -50.3% | 64,683 | -18.7% | 0.00% | – |
| RAFE | PIMCO EQUITY SERcmn | $555,000 | -7.7% | 21,854 | 0.0% | 0.00% | – | |
| PIPP | Sell | PINE IS ACQUISITION CORPcmn | $1,855,000 | -36.2% | 185,857 | -36.9% | 0.00% | -100.0% |
| PTOCW | PINE TECHNOLOGY ACQUISITN COwts | $14,000 | -22.2% | 351,661 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INCput | $816,000 | – | 35,000 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $1,732,000 | -46.8% | 8,000 | -45.2% | 0.00% | -100.0% |
| PICC | Sell | PIVOTAL INVESTMENT CORP IIIcmn | $892,000 | -8.7% | 90,550 | -9.0% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORP IIIwts | $1,000 | -50.0% | 20,090 | 0.0% | 0.00% | – | |
| PLBY | Sell | PLBY GROUP INCcmn | $142,000 | -89.0% | 35,318 | -82.5% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCcmn | $1,107,000 | +1283.8% | 317,178 | +1605.4% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPput | $939,000 | – | 100,000 | +100.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INCcmn | $2,143,000 | -38.0% | 102,566 | -76.2% | 0.00% | -100.0% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INCcmn | $1,381,000 | -49.1% | 178,686 | -55.2% | 0.00% | -100.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKcmn | $1,820,000 | – | 359,749 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORPcmn | $158,000 | +10.5% | 54,962 | +5.4% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INCcmn | $262,000 | +125.9% | 74,144 | +65.8% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcmn | $319,000 | – | 21,764 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INCcmn | $1,856,000 | -7.4% | 88,061 | +2.6% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCcmn | $630,000 | +39.1% | 297,503 | -12.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INCcmn | $232,000 | -55.5% | 178,569 | -45.2% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPcmn | $573,000 | – | 11,315 | +100.0% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INCcmn | $144,000 | -37.9% | 21,735 | -50.9% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORPcmn | $371,000 | +12.8% | 30,592 | +26.6% | 0.00% | – |
| PSET | PRINCIPAL EXCHANGE TRADED FDcmn | $941,000 | -6.3% | 21,026 | 0.0% | 0.00% | – | |
| PY | PRINCIPAL EXCHANGE TRADED FDcmn | $634,000 | -5.4% | 17,271 | 0.0% | 0.00% | – | |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDcmn | $1,139,000 | – | 33,736 | +100.0% | 0.00% | – |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORPwts | $4,000 | -66.7% | 79,526 | +0.2% | 0.00% | – |
| New | PROFESSIONAL HLDG CORPcmn | $1,650,000 | – | 63,618 | +100.0% | 0.00% | – | |
| New | PROFRAC HLDG CORPcmn | $197,000 | – | 12,924 | +100.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORPwts | $2,000 | 0.0% | 22,953 | 0.0% | 0.00% | – | |
| ONLN | Buy | PROSHARES TRcmn | $633,000 | +130.2% | 21,209 | +150.6% | 0.00% | – |
| TBT | Sell | PROSHARES TRcmn | $1,391,000 | -63.4% | 43,732 | -69.9% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRcmn | $864,000 | -89.7% | 50,000 | -90.2% | 0.00% | -100.0% |
| SPXV | PROSHARES TRcmn | $266,000 | -5.0% | 3,613 | 0.0% | 0.00% | – | |
| PROSHARES TRcmn | $895,000 | -9.0% | 30,000 | 0.0% | 0.00% | – | ||
| Buy | PROSHARES TRcmn | $847,000 | +76.5% | 44,345 | +106.7% | 0.00% | – | |
| New | PROSHARES TRcmn | $244,000 | – | 4,155 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TRcmn | $768,000 | -77.0% | 10,813 | -76.6% | 0.00% | -100.0% | |
| Buy | PROSHARES TRcmn | $1,392,000 | +128.2% | 25,515 | +110.4% | 0.00% | – | |
| Sell | PROSHARES TRcmn | $1,415,000 | -49.2% | 23,083 | -51.3% | 0.00% | -100.0% | |
| PROSHARES TRcmn | $820,000 | +13.6% | 25,000 | 0.0% | 0.00% | – | ||
| SDOW | Buy | PROSHARES TRcmn | $1,329,000 | +165.8% | 30,532 | +125.9% | 0.00% | – |
| TWM | Sell | PROSHARES TRcmn | $404,000 | -75.7% | 20,740 | -75.8% | 0.00% | – |
| DIG | Sell | PROSHARES TRcmn | $344,000 | -16.7% | 11,256 | -19.0% | 0.00% | – |
| SSO | Sell | PROSHARES TRcmn | $1,407,000 | -89.5% | 35,416 | -88.2% | 0.00% | -100.0% |
| USD | New | PROSHARES TRcmn | $831,000 | – | 57,957 | +100.0% | 0.00% | – |
| UCC | Sell | PROSHARES TRcmn | $293,000 | -25.4% | 12,693 | -25.4% | 0.00% | – |
| UWM | New | PROSHARES TRcmn | $584,000 | – | 20,299 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRcmn | $602,000 | +19.0% | 15,843 | +35.1% | 0.00% | – |
| UDOW | PROSHARES TRcmn | $772,000 | -21.1% | 20,000 | 0.0% | 0.00% | – | |
| UPRO | Sell | PROSHARES TRcmn | $1,063,000 | -23.1% | 37,408 | -5.6% | 0.00% | – |
| EPV | New | PROSHARES TRcmn | $605,000 | – | 30,658 | +100.0% | 0.00% | – |
| UJB | New | PROSHARES TRcmn | $217,000 | – | 3,896 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPcmn | $133,000 | -31.1% | 21,494 | -22.2% | 0.00% | – |
| PROSPECT CAP CORPcnv | $33,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| PTIC | Sell | PROPTECH INVESTMENT CORP IIcmn | $1,722,000 | -15.3% | 173,036 | -16.0% | 0.00% | – |
| Sell | PROOF ACQUISITION CORP Icmn | $1,684,000 | -83.4% | 168,926 | -83.6% | 0.00% | -100.0% | |
| PROOF ACQUISITION CORP Iwts | $31,000 | -20.5% | 431,162 | 0.0% | 0.00% | – | ||
| PSAGW | PROPERTY SOLUTIONS ACQUISITIwts | $6,000 | -53.8% | 175,129 | 0.0% | 0.00% | – | |
| PRVB | Sell | PROVENTION BIO INCcmn | $1,014,000 | -25.8% | 225,323 | -34.1% | 0.00% | – |
| PTRA | Buy | PROTERRA INCcmn | $1,477,000 | +175.0% | 296,660 | +156.5% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INCcmn | $275,000 | -10.1% | 19,214 | -1.5% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $283,000 | – | 3,300 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcmn | $284,000 | -54.8% | 119,532 | -45.9% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORPcmn | $256,000 | +27.4% | 30,580 | +60.3% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcmn | $583,000 | – | 72,225 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCcmn | $296,000 | +53.4% | 73,099 | +15.7% | 0.00% | – |
| FRW | Sell | PWP FORWARD ACQUISITION CORPcmn | $197,000 | -91.3% | 20,108 | -91.4% | 0.00% | -100.0% |
| FRWAW | PWP FORWARD ACQUISITION CORPwts | $6,000 | -14.3% | 49,990 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INCcmn | $971,000 | -49.7% | 19,065 | -46.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INCcmn | $153,000 | -17.3% | 59,597 | -11.7% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCcmn | $630,000 | +3.6% | 66,455 | -28.0% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INCcmn | $76,000 | -47.2% | 68,575 | -7.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCcmn | $0 | -100.0% | 27,770 | -42.2% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORPcmn | $1,630,000 | -18.2% | 89,785 | +2.5% | 0.00% | – |
| QSI | Sell | QUANTUM SI INCcmn | $1,089,000 | +15.4% | 396,105 | -2.6% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORPcmn | $675,000 | -80.0% | 61,208 | -70.6% | 0.00% | -100.0% |
| QFTAWS | QUANTUM FINTECH ACQUISTIN COwts | $17,000 | -46.9% | 457,573 | 0.0% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORPcmn | $495,000 | -31.6% | 458,170 | -10.1% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcmn | $1,425,000 | -68.5% | 616,854 | -59.5% | 0.00% | -100.0% |
| RBB | Sell | RBB BANCORPcmn | $355,000 | -49.0% | 17,064 | -49.4% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INCcmn | $252,000 | – | 15,094 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INCcmn | $493,000 | +7.2% | 44,736 | +5.7% | 0.00% | – |
| RH | New | RHcall | $394,000 | – | 1,600 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCcmn | $894,000 | -49.9% | 851,182 | +1.7% | 0.00% | – |
| Sell | RXR ACQUISITION CORPcmn | $1,239,000 | -85.8% | 125,900 | -85.8% | 0.00% | -100.0% | |
| RXRAW | RXR ACQUISITION CORPwts | $4,000 | -80.0% | 177,778 | 0.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INCcmn | $438,000 | -90.9% | 107,241 | -83.9% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INCcmn | $324,000 | -49.4% | 56,972 | -33.9% | 0.00% | – |
| Sell | RALLYBIO CORPcmn | $485,000 | +70.2% | 33,517 | -11.4% | 0.00% | – | |
| METC | Sell | RAMACO RES INCcmn | $1,686,000 | -52.4% | 183,296 | -32.0% | 0.00% | -100.0% |
| PACK | Sell | RANPAK HOLDINGS CORPcmn | $162,000 | -73.0% | 47,584 | -44.5% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INCcmn | $97,000 | -57.8% | 29,941 | -44.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcmn | $516,000 | -32.9% | 163,705 | -44.2% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPcmn | $1,136,000 | +10.0% | 112,040 | +29.3% | 0.00% | – |
| RC | New | READY CAPITAL CORPput | $993,000 | – | 97,900 | +100.0% | 0.00% | – |
| RCHG | Sell | RECHARGE ACQUISITION CORPcmn | $1,496,000 | -3.3% | 147,858 | -4.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcmn | $141,000 | -63.9% | 20,976 | -56.9% | 0.00% | – |
| RDVT | Buy | RED VIOLET INCcmn | $1,598,000 | +44.5% | 92,237 | +58.8% | 0.00% | – |
| Sell | REDFIN CORPcnv | $1,199,000 | -40.3% | 2,060,000 | -40.0% | 0.00% | – | |
| RDHL | Buy | REDHILL BIOPHARMA LTDcmn | $20,000 | -37.5% | 38,859 | +7.0% | 0.00% | – |
| REDWOOD TRUST INCcnv | $34,000 | +3.0% | 35,000 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORPunt | $1,004,000 | 0.0% | 99,616 | 0.0% | 0.00% | – | ||
| SOL | Buy | RENESOLA LTDcmn | $522,000 | +416.8% | 103,538 | +388.6% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $1,751,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | RENT THE RUNWAY INCcmn | $160,000 | -68.3% | 73,025 | -55.6% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INCcmn | $598,000 | -14.6% | 49,310 | -1.5% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcmn | $385,000 | – | 10,045 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INCcmn | $555,000 | -36.6% | 196,042 | -14.7% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INCcmn | $4,000 | – | 14,343 | +100.0% | 0.00% | – |
| REVH | REVOLUTION HEALTHCAR AQ CORPcmn | $450,000 | +0.4% | 45,868 | 0.0% | 0.00% | – | |
| REVHU | Buy | REVOLUTION HEALTHCAR AQ CORPunt | $382,000 | +9.1% | 38,863 | +8.5% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INCcmn | $320,000 | -52.2% | 144,351 | -34.4% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATIONcmn | $364,000 | -4.5% | 27,090 | -0.6% | 0.00% | – |
| New | RIGETTI COMPUTING INCcmn | $28,000 | – | 15,000 | +100.0% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN INcmn | $1,070,000 | – | 56,380 | +100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DELcmn | $522,000 | -67.1% | 112,049 | -57.6% | 0.00% | – |
| REI | Buy | RING ENERGY INCcmn | $331,000 | +119.2% | 142,782 | +151.9% | 0.00% | – |
| RAD | Buy | RITE AID CORPcmn | $986,000 | -8.2% | 199,165 | +25.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INCcmn | $229,000 | -3.0% | 36,017 | +0.5% | 0.00% | – |
| RIVIAN AUTOMOTIVE INCput | $2,073,000 | +27.8% | 63,000 | 0.0% | 0.00% | – | ||
| Buy | ROC ENERGY ACQUISITION CORPcmn | $465,000 | +75.5% | 46,427 | +74.5% | 0.00% | – | |
| RKT | Sell | ROCKET COS INCput | $1,548,000 | -61.8% | 244,900 | -55.5% | 0.00% | -100.0% |
| Buy | ROCKET LAB USA INCcmn | $990,000 | +46.9% | 243,305 | +36.7% | 0.00% | – | |
| RMO | Sell | ROMEO POWER INCcmn | $35,000 | -65.0% | 86,380 | -61.3% | 0.00% | – |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP Iwts | $8,000 | -42.9% | 184,009 | +13.5% | 0.00% | – |
| Sell | ROVER GROUP INCcmn | $256,000 | -84.0% | 76,516 | -82.1% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INCcmn | $19,000 | -92.0% | 44,521 | -84.0% | 0.00% | – |
| New | RUMBLE INCcmn | $613,000 | – | 50,007 | +100.0% | 0.00% | – | |
| New | RUMBLE INCput | $612,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcmn | $1,270,000 | +32.0% | 26,519 | +36.7% | 0.00% | – |
| Buy | SES AI CORPORATIONcmn | $709,000 | +110.4% | 145,288 | +69.3% | 0.00% | – | |
| Sell | SAB BIOTHERAPEUTICS INCcmn | $9,000 | -57.1% | 12,618 | -12.8% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTNwts | $1,000 | -50.0% | 20,645 | 0.0% | 0.00% | – | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunt | $158,000 | +1.3% | 16,000 | 0.0% | 0.00% | – | |
| GXC | Buy | SPDR INDEX SHS FDScmn | $1,371,000 | +9.0% | 19,370 | +41.4% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDScmn | $267,000 | -10.7% | 8,611 | 0.0% | 0.00% | – | |
| GWX | Sell | SPDR INDEX SHS FDScmn | $744,000 | -23.1% | 28,557 | -14.6% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDScmn | $1,912,000 | -10.5% | 74,110 | 0.0% | 0.00% | – | |
| XITK | New | SPDR SER TRcmn | $687,000 | – | 6,894 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR SER TRcmn | $798,000 | -43.6% | 11,716 | -41.6% | 0.00% | – |
| SPIB | New | SPDR SER TRcmn | $1,682,000 | – | 53,715 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SER TRcmn | $631,000 | -50.1% | 9,915 | -46.8% | 0.00% | – |
| XTL | Sell | SPDR SER TRcmn | $1,333,000 | -25.4% | 17,351 | -24.5% | 0.00% | – |
| XHS | New | SPDR SER TRcmn | $446,000 | – | 5,075 | +100.0% | 0.00% | – |
| XHE | SPDR SER TRcmn | $1,095,000 | +0.6% | 12,832 | 0.0% | 0.00% | – | |
| SPAB | SPDR SER TRcmn | $1,311,000 | -5.3% | 52,528 | 0.0% | 0.00% | – | |
| SPTL | Buy | SPDR SER TRcmn | $983,000 | +14.3% | 33,175 | +27.5% | 0.00% | – |
| KCE | SPDR SER TRcmn | $350,000 | -1.7% | 4,886 | 0.0% | 0.00% | – | |
| MDYG | Sell | SPDR SER TRcmn | $1,257,000 | -8.7% | 20,828 | -7.8% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $1,446,000 | -2.9% | 3,600 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $1,446,000 | -2.9% | 3,600 | 0.0% | 0.00% | – | |
| XWEB | SPDR SER TRcmn | $397,000 | -8.1% | 5,771 | 0.0% | 0.00% | – | |
| EFIV | SPDR SER TRcmn | $328,000 | -6.0% | 9,631 | 0.0% | 0.00% | – | |
| XES | Sell | SPDR SER TRcmn | $1,456,000 | -75.1% | 26,391 | -73.1% | 0.00% | -100.0% |
| CNRG | Sell | SPDR SER TRcmn | $428,000 | -23.0% | 5,037 | -29.3% | 0.00% | – |
| HAIL | SPDR SER TRcmn | $270,000 | -8.5% | 8,558 | 0.0% | 0.00% | – | |
| TFI | Sell | SPDR SER TRcmn | $914,000 | -24.4% | 20,776 | -21.2% | 0.00% | – |
| ONEY | New | SPDR SER TRcmn | $686,000 | – | 8,229 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRcmn | $1,784,000 | +11.6% | 20,473 | +18.1% | 0.00% | – |
| LGLV | SPDR SER TRcmn | $1,901,000 | -5.8% | 15,405 | 0.0% | 0.00% | – | |
| QUS | SPDR SER TRcmn | $707,000 | -6.0% | 6,960 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRcmn | $760,000 | -5.4% | 7,702 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORPcmn | $1,600,000 | +41.8% | 51,087 | +39.1% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDScmn | $863,000 | -37.4% | 16,265 | -27.9% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES COcmn | $58,000 | -61.8% | 25,795 | -46.3% | 0.00% | – |
| SABA CAPITAL INCOME & OPRNTcmn | $516,000 | -1.5% | 65,274 | 0.0% | 0.00% | – | ||
| SABR | SABRE CORPput | $1,209,000 | -11.7% | 234,800 | 0.0% | 0.00% | – | |
| SAFE | Buy | SAFEHOLD INCcmn | $2,011,000 | +26.7% | 76,003 | +69.5% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INCcmn | $296,000 | -13.2% | 12,356 | +71.3% | 0.00% | – |
| SBII | Sell | SANDBRIDGE X2 CORPcmn | $112,000 | -94.1% | 11,408 | -94.2% | 0.00% | – |
| SBIIWS | Buy | SANDBRIDGE X2 CORPwts | $1,000 | -80.0% | 66,503 | +0.5% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS COcmn | $97,000 | – | 43,489 | +100.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDcmn | $436,000 | -19.6% | 27,709 | +17.9% | 0.00% | – |
| BFS | Sell | SAUL CTRS INCcmn | $914,000 | -57.0% | 24,375 | -46.0% | 0.00% | – |
| SVRA | Sell | SAVARA INCcmn | $53,000 | -32.9% | 34,090 | -34.8% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INCcmn | $1,399,000 | -59.9% | 52,976 | -52.8% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcmn | $2,059,000 | -54.2% | 72,337 | -47.1% | 0.00% | -100.0% |
| SCHULTZE SPL PURP ACQ CORP Iwts | $6,000 | -45.5% | 56,300 | 0.0% | 0.00% | – | ||
| SCHB | Sell | SCHWAB STRATEGIC TRcmn | $1,764,000 | -64.8% | 42,016 | -63.0% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRcmn | $1,862,000 | -33.6% | 43,978 | -29.9% | 0.00% | -100.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRcmn | $922,000 | +123.8% | 16,517 | +132.7% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRcmn | $1,045,000 | +248.3% | 46,663 | +294.6% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRcmn | $2,090,000 | -1.8% | 49,152 | +4.5% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRcmn | $439,000 | -50.3% | 15,606 | -44.5% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRcmn | $655,000 | -78.5% | 35,039 | -75.7% | 0.00% | -100.0% |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHAcmn | $247,000 | -90.3% | 25,007 | -90.3% | 0.00% | -100.0% |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunt | $390,000 | +0.8% | 39,400 | 0.0% | 0.00% | – | |
| Buy | SCIENCE 37 HOLDINGS INCcmn | $26,000 | 0.0% | 16,385 | +27.3% | 0.00% | – | |
| SCU | Sell | SCULPTOR CAP MGMTcmn | $886,000 | -9.5% | 100,324 | -14.4% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcmn | $872,000 | -11.0% | 73,460 | -6.8% | 0.00% | – |
| SEAPORT CALIBRE MATLS ACQUISwts | $28,000 | -28.2% | 280,747 | 0.0% | 0.00% | – | ||
| SPNE | Sell | SEASPINE HLDGS CORPcmn | $360,000 | -9.3% | 63,311 | -9.9% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcmn | $246,000 | -29.3% | 30,512 | -4.7% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcmn | $177,000 | -22.7% | 27,906 | +3.1% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INCcmn | $25,000 | -75.7% | 24,003 | -84.1% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INCcmn | $246,000 | -28.5% | 150,028 | -42.9% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INCcmn | $98,000 | -69.2% | 134,826 | +5.0% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORPcmn | $1,194,000 | +395.4% | 1,360,628 | +613.6% | 0.00% | – | |
| SEMR | Sell | SEMRUSH HLDGS INCcmn | $282,000 | -18.3% | 25,182 | -5.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcmn | $1,081,000 | +16.6% | 21,432 | +28.4% | 0.00% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN CORcmn | $425,000 | +1.0% | 42,688 | -0.2% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INCcmn | $598,000 | +83.4% | 453,197 | +43.2% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INCcmn | $16,000 | -36.0% | 10,446 | -5.5% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCcmn | $1,705,000 | +5.4% | 265,531 | -43.7% | 0.00% | – |
| SESN | Sell | SESEN BIO INCcmn | $29,000 | -90.6% | 69,014 | -81.8% | 0.00% | – |
| Sell | SEVEN HILLS REALTY TRUSTcmn | $536,000 | -16.6% | 58,767 | -2.3% | 0.00% | – | |
| VII | 7GC & CO HOLDINGS INCcmn | $1,533,000 | +0.9% | 154,372 | 0.0% | 0.00% | – | |
| SHCR | Sell | SHARECARE INCcmn | $387,000 | -33.6% | 203,488 | -44.8% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INCcmn | $58,000 | -55.0% | 21,632 | -31.8% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcmn | $932,000 | -34.4% | 54,747 | -14.5% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCput | $1,285,000 | – | 28,800 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCcnv | $1,964,000 | – | 2,574,000 | +100.0% | 0.00% | – | |
| SFT | Sell | SHIFT TECHNOLOGIES INCcmn | $131,000 | -76.2% | 187,475 | -77.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INCcmn | $1,398,000 | -2.8% | 65,202 | -2.0% | 0.00% | – |
| New | SHOPIFY INCcnv | $409,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INCcmn | $457,000 | -68.9% | 26,369 | -66.8% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INCcmn | $252,000 | – | 8,771 | +100.0% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUISwts | $2,000 | -33.3% | 21,576 | 0.0% | 0.00% | – | ||
| SSTK | Sell | SHUTTERSTOCK INCput | $1,003,000 | -89.5% | 20,000 | -88.0% | 0.00% | -100.0% |
| SHYF | Sell | SHYFT GROUP INCcmn | $1,362,000 | -3.1% | 66,653 | -11.8% | 0.00% | – |
| SIBN | Sell | SI-BONE INCcmn | $560,000 | -29.9% | 32,086 | -47.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORPcmn | $1,989,000 | -11.1% | 100,745 | -2.2% | 0.00% | -100.0% |
| Sell | SIERRA LAKE ACQUISITION CORPcmn | $234,000 | -74.5% | 23,415 | -74.7% | 0.00% | – | |
| SGTX | Buy | SIGILON THERAPEUTICS INCcmn | $9,000 | -35.7% | 17,227 | +1.2% | 0.00% | – |
| Buy | SIGHT SCIENCES INCcmn | $1,236,000 | -27.5% | 194,706 | +2.6% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATIONcmn | $1,935,000 | – | 71,167 | +100.0% | 0.00% | – | |
| Sell | SIGNAL HILL ACQUISITION CORPunt | $106,000 | -81.1% | 10,600 | -81.2% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INCcmn | $1,935,000 | +65.2% | 187,852 | +85.7% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcmn | $204,000 | -26.9% | 12,483 | -26.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCcmn | $2,104,000 | +529.9% | 902,786 | +570.5% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INCcmn | $526,000 | +0.6% | 99,652 | -19.2% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INCcmn | $614,000 | -35.4% | 111,061 | -28.6% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDIcmn | $426,000 | – | 43,299 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $1,428,000 | – | 250,000 | +100.0% | 0.00% | – |
| Sell | SITIO ROYALTIES CORPcmn | $231,000 | -73.9% | 10,438 | -72.7% | 0.00% | – | |
| SIZZLE ACQUISITION CORPwts | $2,000 | -50.0% | 53,822 | 0.0% | 0.00% | – | ||
| Sell | SKEENA RES LTD NEWcmn | $465,000 | -30.4% | 99,318 | -21.3% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcmn | $105,000 | +150.0% | 57,267 | +379.3% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCcmn | $1,171,000 | -41.9% | 1,147,676 | -29.3% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INCcmn | $145,000 | +74.7% | 18,901 | +37.3% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INCcmn | $2,099,000 | -77.7% | 202,474 | -71.7% | 0.00% | -100.0% |
| SMBK | Sell | SMARTFINANCIAL INCcmn | $1,402,000 | +2.1% | 56,756 | -0.2% | 0.00% | – |
| EM | Sell | SMART SH GLOBAL LTDcmn | $646,000 | -42.0% | 923,364 | -8.0% | 0.00% | – |
| Buy | SMARTRENT INCcmn | $194,000 | +19.0% | 85,212 | +136.6% | 0.00% | – | |
| SMART GLOBAL HLDGS INCcnv | $257,000 | -2.7% | 250,000 | 0.0% | 0.00% | – | ||
| SNAP INCcnv | $32,000 | -5.9% | 35,000 | 0.0% | 0.00% | – | ||
| SNAP INCcnv | $345,000 | -0.3% | 500,000 | 0.0% | 0.00% | – | ||
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $1,464,000 | -13.6% | 300,000 | -6.7% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDcmn | $190,000 | -40.8% | 11,814 | -39.1% | 0.00% | – |
| Sell | SOLARWINDS CORPcmn | $1,636,000 | -57.1% | 210,979 | -43.3% | 0.00% | -100.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTcmn | $1,650,000 | -21.8% | 176,243 | -9.2% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INCcmn | $65,000 | -72.5% | 140,062 | -63.4% | 0.00% | – |
| Buy | SOLID POWER INCcmn | $982,000 | +8.9% | 186,640 | +11.3% | 0.00% | – | |
| Buy | SOLO BRANDS INCcmn | $113,000 | +28.4% | 29,648 | +36.4% | 0.00% | – | |
| New | SONDER HOLDINGS INCcmn | $2,086,000 | – | 1,257,057 | +100.0% | 0.00% | – | |
| SPFI | New | SOUTH PLAINS FINANCIAL INCcmn | $1,956,000 | – | 70,952 | +100.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INCcmn | $618,000 | -61.6% | 12,116 | -65.9% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcmn | $37,000 | -82.8% | 84,825 | -69.3% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INCcmn | $111,000 | -50.7% | 55,438 | -81.7% | 0.00% | – |
| SPINDLETOP HEALTH ACQUISITIOwts | $4,000 | -50.0% | 101,067 | 0.0% | 0.00% | – | ||
| Buy | SPIRE GLOBAL INCcmn | $89,000 | +304.5% | 81,904 | +326.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INCput | $1,882,000 | -21.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SPLUNK INCcnv | $887,000 | -5.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| SPLUNK INCcnv | $551,000 | -4.7% | 700,000 | 0.0% | 0.00% | – | ||
| SPOK | Buy | SPOK HLDGS INCcmn | $454,000 | +31.2% | 59,431 | +8.2% | 0.00% | – |
| SPTKW | Buy | SPORTSTEK ACQUISITION CORPwts | $5,000 | 0.0% | 130,902 | +0.2% | 0.00% | – |
| SPORTSMAP TECH ACQUISITIN COwts | $21,000 | -34.4% | 201,371 | 0.0% | 0.00% | – | ||
| Buy | SPOTIFY USA INCcnv | $1,413,000 | +57.2% | 1,800,000 | +57.9% | 0.00% | – | |
| SRLP | Sell | SPRAGUE RES LPcmn | $258,000 | -89.8% | 13,021 | -90.3% | 0.00% | -100.0% |
| Buy | SPRINGBIG HOLDINGS INCwts | $6,000 | -33.3% | 117,520 | +27.0% | 0.00% | – | |
| SII | Sell | SPROTT INCcmn | $434,000 | -18.3% | 12,964 | -15.3% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcmn | $1,060,000 | +16.7% | 114,942 | +28.0% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INCcmn | $27,000 | -74.0% | 19,553 | -67.2% | 0.00% | – |
| New | BLOCK INCcnv | $1,359,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SQSP | Sell | SQUARESPACE INCcmn | $1,093,000 | -10.5% | 51,159 | -12.4% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTDcmn | $717,000 | +753.6% | 165,807 | +736.6% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INCcmn | $1,731,000 | -22.0% | 53,281 | +8.0% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP L Pcmn | $197,000 | -21.5% | 24,265 | -11.5% | 0.00% | – |
| SRT | Buy | STARTEK INCcmn | $137,000 | +4.6% | 45,660 | +1.0% | 0.00% | – |
| STARRY GROUP HOLDINGS INCwts | $7,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | ||
| STRL | Sell | STERLING INFRASTRUCTURE INCcmn | $2,047,000 | -65.2% | 95,320 | -64.5% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INCcmn | $1,376,000 | -84.2% | 348,525 | -80.2% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INCcmn | $1,537,000 | +22.0% | 22,601 | +7.4% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INCcmn | $1,441,000 | -10.4% | 112,266 | -7.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INCcmn | $730,000 | -37.6% | 43,069 | -36.8% | 0.00% | – |
| STON | Buy | STONEMOR INCcmn | $60,000 | +50.0% | 17,520 | +49.3% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INCcmn | $73,000 | -61.8% | 84,192 | -57.6% | 0.00% | – |
| New | STRATEGY SHScmn | $326,000 | – | 15,308 | +100.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION COwts | $10,000 | -33.3% | 208,300 | 0.0% | 0.00% | – | |
| STRS | New | STRATUS PPTYS INCcmn | $720,000 | – | 30,892 | +100.0% | 0.00% | – |
| STRIDE INCcnv | $888,000 | +2.8% | 875,000 | 0.0% | 0.00% | – | ||
| MSC | Buy | STUDIO CITY INTL HLDGS LTDcmn | $110,000 | +6.8% | 50,000 | +4.8% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INCcmn | $503,000 | +52.0% | 18,663 | +56.5% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INCcmn | $1,859,000 | +16.8% | 276,618 | +26.4% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INCcmn | $72,000 | +111.8% | 60,740 | +76.6% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGScmn | $233,000 | -16.8% | 188,175 | +98.6% | 0.00% | – |
| RUN | SUNRUN INCcall | $1,380,000 | +18.2% | 50,000 | 0.0% | 0.00% | – | |
| SUNW | Buy | SUNWORKS INCcmn | $413,000 | +498.6% | 148,105 | +237.6% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INCcmn | $1,319,000 | -24.8% | 1,268,247 | +18.5% | 0.00% | – |
| SUZ | Buy | SUZANO S Acmn | $498,000 | +47.8% | 60,412 | +70.0% | 0.00% | – |
| Buy | SWEETGREEN INCcmn | $1,341,000 | +526.6% | 72,499 | +294.9% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcmn | $353,000 | -2.5% | 309,691 | -1.7% | 0.00% | – |
| SHUS | New | SYNTAX ETF TRcmn | $358,000 | – | 9,701 | +100.0% | 0.00% | – |
| New | SYSTEM1 INCcmn | $63,000 | – | 10,055 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INCcall | $377,000 | – | 60,000 | +100.0% | 0.00% | – | |
| CGBD | CARLYLE SECURED LENDING INCcmn | $902,000 | -10.0% | 78,880 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORPcmn | $1,830,000 | -61.9% | 140,791 | -59.8% | 0.00% | -100.0% |
| TG VENTURE ACQUISITION CORPcmn | $1,327,000 | +0.2% | 133,393 | 0.0% | 0.00% | – | ||
| Sell | TG VENTURE ACQUISITION CORPwts | $7,000 | -56.2% | 108,867 | -17.5% | 0.00% | – | |
| TLGAU | TLG ACQUISITION ONE CORPunt | $918,000 | +0.5% | 93,103 | 0.0% | 0.00% | – | |
| Buy | TMC THE METALS COMPANY INCcmn | $32,000 | +146.2% | 30,054 | +138.5% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORwts | $13,000 | -72.3% | 212,289 | 0.0% | 0.00% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INCcmn | $85,000 | – | 17,802 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INCcmn | $725,000 | -48.1% | 93,140 | -51.4% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INCcmn | $85,000 | -22.7% | 32,314 | +32.3% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INCcmn | $994,000 | +173.1% | 274,586 | +241.5% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORPcmn | $1,978,000 | +357.9% | 156,768 | +107.2% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INCcmn | $1,862,000 | +29.2% | 108,728 | +10.1% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDcmn | $229,000 | -16.7% | 200,981 | -21.2% | 0.00% | – |
| TASK | Sell | TASKUS INCcmn | $1,928,000 | -34.6% | 119,755 | -31.6% | 0.00% | -100.0% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORPcmn | $476,000 | -81.4% | 47,793 | -81.5% | 0.00% | -100.0% |
| TMKRW | TASTEMAKER ACQUISITION CORPwts | $5,000 | +25.0% | 50,000 | 0.0% | 0.00% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $560,000 | – | 24,000 | +100.0% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INCcmn | $84,000 | -67.4% | 43,483 | -37.2% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INCcmn | $72,000 | -70.2% | 39,914 | -52.2% | 0.00% | – |
| TISI | Sell | TEAM INCcmn | $15,000 | -77.6% | 13,943 | -84.6% | 0.00% | – |
| TRC | Buy | TEJON RANCH COcmn | $1,897,000 | -2.6% | 131,782 | +5.1% | 0.00% | – |
| TELADOC HEALTH INCcnv | $91,000 | -1.1% | 125,000 | 0.0% | 0.00% | – | ||
| TEO | Buy | TELECOM ARGENTINA SAcmn | $219,000 | +208.5% | 54,499 | +247.7% | 0.00% | – |
| Sell | TELESAT CORPcmn | $558,000 | -36.5% | 71,425 | -9.3% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INCcmn | $115,000 | +6.5% | 39,523 | +105.3% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FDcmn | $81,000 | – | 19,981 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT COcmn | $721,000 | -3.7% | 12,740 | +0.7% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $828,000 | -7.6% | 47,600 | -8.8% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUPcall | $1,624,000 | -19.1% | 400,000 | 0.0% | 0.00% | – | |
| Buy | TERAWULF INCcmn | $83,000 | +20.3% | 66,239 | +15.1% | 0.00% | – | |
| TERN | Sell | TERNS PHARMACEUTICALS INCcmn | $70,000 | +70.7% | 11,916 | -28.2% | 0.00% | – |
| TX | Buy | TERNIUM SAcmn | $557,000 | +19.5% | 20,332 | +57.6% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATIONcmn | $740,000 | -80.6% | 418,123 | -49.7% | 0.00% | -100.0% | |
| TERRAN ORBITAL CORPORATIONwts | $60,000 | -58.6% | 296,628 | 0.0% | 0.00% | – | ||
| ODP | THE ODP CORPcall | $2,151,000 | +16.2% | 61,200 | 0.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY INcmn | $253,000 | -76.4% | 38,054 | -73.8% | 0.00% | – |
| New | THIRD COAST BANCSHARES INCcmn | $943,000 | – | 55,110 | +100.0% | 0.00% | – | |
| New | THIRD HARMONIC BIO INCcmn | $1,034,000 | – | 54,500 | +100.0% | 0.00% | – | |
| Sell | THORNE HEALTHTECH INCcmn | $122,000 | -2.4% | 25,782 | -0.6% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INCcmn | $614,000 | +36.1% | 58,470 | +83.0% | 0.00% | – | |
| MMM | 3M COput | $1,105,000 | -14.6% | 10,000 | 0.0% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INCcmn | $1,911,000 | +13.8% | 83,669 | +11.5% | 0.00% | – |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS IIcmn | $322,000 | -86.5% | 32,718 | -86.5% | 0.00% | -100.0% |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwts | $3,000 | -57.1% | 31,624 | 0.0% | 0.00% | – | |
| SPUS | TIDAL ETF TRcmn | $314,000 | -5.4% | 12,829 | 0.0% | 0.00% | – | |
| TDWWSA | Sell | TIDEWATER INC NEWwts | $291,000 | -2.7% | 450,802 | -1.9% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEWwts | $111,000 | +56.3% | 195,595 | -9.9% | 0.00% | – |
| TDWWS | Buy | TIDEWATER INC NEWwts | $144,000 | -9.4% | 189,150 | +0.9% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INCcmn | $118,000 | -21.9% | 33,570 | -31.8% | 0.00% | – |
| TLYS | Buy | TILLYS INCcmn | $413,000 | +33.7% | 59,754 | +35.7% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCcmn | $1,015,000 | -41.4% | 368,998 | -33.5% | 0.00% | – |
| TIMB | Sell | TIM S Acmn | $126,000 | -44.5% | 11,228 | -39.9% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcmn | $2,052,000 | +1.8% | 190,649 | +0.5% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORPcmn | $1,232,000 | -48.1% | 16,973 | -48.5% | 0.00% | -100.0% |
| Buy | TONIX PHARMACEUTICALS HLDG Ccmn | $18,000 | +5.9% | 34,182 | +213.9% | 0.00% | – | |
| CURV | Buy | TORRID HLDGS INCcmn | $145,000 | +70.6% | 34,719 | +76.5% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcmn | $249,000 | -4.6% | 34,259 | +7.4% | 0.00% | – |
| Sell | TRADEUP ACQUISITION CORPcmn | $971,000 | -8.9% | 96,513 | -9.4% | 0.00% | – | |
| Sell | TRAEGER INCcmn | $109,000 | -76.9% | 38,766 | -65.1% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORPcmn | $378,000 | -42.1% | 141,023 | -26.8% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURcmn | $223,000 | +237.9% | 30,171 | +135.6% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INCcmn | $711,000 | +259.1% | 32,228 | +133.8% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INCcmn | $164,000 | -50.9% | 48,438 | -9.6% | 0.00% | – |
| TG | Buy | TREDEGAR CORPcmn | $1,544,000 | +13.3% | 163,571 | +20.0% | 0.00% | – |
| TRMR | Sell | TREMOR INTL LTDcmn | $189,000 | -27.3% | 27,320 | -8.9% | 0.00% | – |
| TREX | New | TREX CO INCput | $1,397,000 | – | 31,800 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCcall | $352,000 | – | 33,600 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $512,000 | – | 48,900 | +100.0% | 0.00% | – |
| TRIN | Sell | TRINITY CAP INCcmn | $356,000 | -67.1% | 28,397 | -62.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METALcmn | $345,000 | – | 27,271 | +100.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INCcmn | $977,000 | -70.9% | 646,872 | -50.2% | 0.00% | -100.0% |
| TBI | Buy | TRUEBLUE INCcmn | $1,949,000 | +35.5% | 102,139 | +27.1% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INCcmn | $25,000 | -32.4% | 226,905 | +0.0% | 0.00% | – |
| TCX | Sell | TUCOWS INCcmn | $1,789,000 | -45.1% | 47,803 | -34.7% | 0.00% | -100.0% |
| TOUR | Buy | TUNIU CORPcmn | $1,377,000 | -9.3% | 2,079,607 | +43.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcmn | $1,512,000 | -11.7% | 230,800 | -14.5% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcmn | $1,182,000 | -31.1% | 55,651 | -11.9% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcmn | $185,000 | -84.2% | 27,123 | -71.6% | 0.00% | – |
| TUYA | Sell | TUYA INCcmn | $385,000 | -93.9% | 414,383 | -82.7% | 0.00% | -100.0% |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO IIwts | $11,000 | -60.7% | 364,180 | +4.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCcmn | $146,000 | -57.2% | 157,377 | -1.7% | 0.00% | – |
| TWLO | Buy | TWILIO INCput | $235,000 | -6.4% | 3,400 | +13.3% | 0.00% | – |
| ADER | Sell | 26 CAPITAL ACQUISITION CORPcmn | $480,000 | -28.1% | 48,650 | -28.5% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING COcmn | $911,000 | +85.9% | 318,863 | +61.4% | 0.00% | – |
| Sell | TWITTER INCcnv | $272,000 | -97.5% | 297,000 | -97.6% | 0.00% | -100.0% | |
| UFPT | Buy | UFP TECHNOLOGIES INCcmn | $288,000 | +20.5% | 3,350 | +11.6% | 0.00% | – |
| USB | US BANCORP DELput | $782,000 | -12.4% | 19,400 | 0.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INCcmn | $1,381,000 | -15.3% | 24,642 | +9.4% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPYcmn | $1,657,000 | -39.5% | 21,789 | -13.0% | 0.00% | -100.0% |
| ULTA | New | ULTA BEAUTY INCcall | $1,725,000 | – | 4,300 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAcmn | $246,000 | +62.9% | 112,319 | +74.0% | 0.00% | – |
| UFI | Sell | UNIFI INCcmn | $254,000 | -63.7% | 26,677 | -46.5% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INCcmn | $1,763,000 | -14.3% | 61,354 | +2.1% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $1,587,000 | -86.6% | 285,000 | -83.7% | 0.00% | -100.0% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIFcmn | $173,000 | +64.8% | 26,523 | +92.6% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS Icmn | $238,000 | -4.0% | 2,333 | -0.6% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPput | $1,795,000 | -95.8% | 27,500 | -94.8% | 0.00% | -100.0% |
| New | US WELL SERVICES INCcmn | $495,000 | – | 97,680 | +100.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORPcmn | $1,303,000 | -0.2% | 28,045 | +26.1% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INCcmn | $928,000 | +3.7% | 36,983 | +9.4% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INCcmn | $956,000 | +36.6% | 97,006 | +80.5% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INCcmn | $4,000 | – | 10,655 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS INcmn | $659,000 | +3.8% | 20,768 | -10.7% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDcmn | $38,000 | -69.1% | 11,462 | -56.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCcmn | $850,000 | +60.4% | 104,499 | +186.0% | 0.00% | – |
| New | UPWORK INCcnv | $1,828,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INCcmn | $250,000 | +26.9% | 228,918 | +23.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcmn | $1,072,000 | +22.2% | 306,299 | +7.6% | 0.00% | – |
| New | USERTESTING INCcmn | $115,000 | – | 29,194 | +100.0% | 0.00% | – | |
| HUGSWS | Buy | USHG ACQUISITION CORPwts | $10,000 | -37.5% | 192,701 | +368.6% | 0.00% | – |
| UXIN | Sell | UXIN LTDcmn | $12,000 | -95.3% | 19,483 | -96.8% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDAcmn | $213,000 | -78.2% | 301,746 | -75.1% | 0.00% | – |
| VEON | Buy | VEON LTDcmn | $174,000 | -30.4% | 542,957 | +0.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcmn | $1,405,000 | -1.7% | 479,609 | +18.8% | 0.00% | – |
| VSEC | Buy | VSE CORPcmn | $343,000 | -5.8% | 9,692 | +0.0% | 0.00% | – |
| VMG CONSUMER ACQUISITION CORwts | $2,000 | 0.0% | 25,881 | 0.0% | 0.00% | – | ||
| EGY | Buy | VAALCO ENERGY INCcmn | $1,686,000 | +491.6% | 386,640 | +841.3% | 0.00% | – |
| New | VACASA INCcmn | $348,000 | – | 113,548 | +100.0% | 0.00% | – | |
| THE VALENS COMPANY INCcmn | $21,000 | +5.0% | 31,420 | 0.0% | 0.00% | – | ||
| SLX | Buy | VANECK ETF TRUSTcmn | $1,456,000 | +72.3% | 30,488 | +78.4% | 0.00% | – |
| RSX | VANECK ETF TRUSTcmn | $119,000 | 0.0% | 20,978 | 0.0% | 0.00% | – | |
| MOAT | Buy | VANECK ETF TRUSTcmn | $1,217,000 | +196.8% | 20,283 | +214.9% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTcmn | $1,571,000 | -6.2% | 19,467 | +0.6% | 0.00% | – |
| REMX | VANECK ETF TRUSTcmn | $1,833,000 | -4.0% | 22,000 | 0.0% | 0.00% | – | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCcmn | $1,767,000 | +706.8% | 10,946 | +749.2% | 0.00% | – |
| VFQY | VANGUARD WELLINGTON FDcmn | $439,000 | -2.9% | 4,612 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDcmn | $283,000 | -5.0% | 3,261 | 0.0% | 0.00% | – | |
| VYMI | Sell | VANGUARD WHITEHALL FDScmn | $1,065,000 | -31.1% | 20,465 | -22.1% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDScmn | $1,270,000 | -4.7% | 7,884 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDScmn | $2,080,000 | -10.1% | 46,134 | -4.7% | 0.00% | -100.0% |
| VAPO | Sell | VAPOTHERM INCcmn | $22,000 | -84.2% | 14,265 | -73.9% | 0.00% | – |
| VEECO INSTRS INC DELcnv | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| VTIQ | VECTOIQ ACQUISITION CORP IIcmn | $562,000 | +0.4% | 57,000 | 0.0% | 0.00% | – | |
| VELO | Sell | VELOCITY ACQUISITION CORPcmn | $460,000 | -7.3% | 46,755 | -7.9% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORPwts | $5,000 | -44.4% | 90,027 | 0.0% | 0.00% | – | |
| VLDR | Sell | VELODYNE LIDAR INCcmn | $135,000 | -68.5% | 141,886 | -68.4% | 0.00% | – |
| VLDRW | VELODYNE LIDAR INCwts | $16,000 | -20.0% | 40,067 | 0.0% | 0.00% | – | |
| Buy | VELO3D INCcmn | $326,000 | +365.7% | 82,606 | +62.0% | 0.00% | – | |
| Buy | VENTYX BIOSCIENCES INCcmn | $846,000 | +266.2% | 24,243 | +28.5% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INCcmn | $76,000 | -88.0% | 25,240 | -82.7% | 0.00% | – |
| VSTM | Sell | VERASTEM INCcmn | $111,000 | -67.4% | 130,856 | -55.5% | 0.00% | – |
| VERI | Sell | VERITONE INCcmn | $208,000 | -65.3% | 36,968 | -59.8% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCcmn | $372,000 | +659.2% | 36,360 | +213.6% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INCcmn | $51,000 | -16.4% | 17,594 | -44.6% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INCcmn | $1,381,000 | +99.9% | 221,677 | +237.6% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INCcall | $1,830,000 | +121.8% | 293,800 | +274.7% | 0.00% | – |
| VERX | Buy | VERTEX INCcmn | $1,055,000 | +28.7% | 77,208 | +6.6% | 0.00% | – |
| VIAVI SOLUTIONS INCcnv | $39,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | ||
| Sell | VIA RENEWABLES INCcmn | $185,000 | -41.8% | 26,723 | -35.8% | 0.00% | – | |
| VIACA | Sell | PARAMOUNT GLOBALcmn | $2,057,000 | -22.7% | 95,490 | -2.2% | 0.00% | -100.0% |
| DSP | Sell | VIANT TECHNOLOGY INCcmn | $148,000 | -21.7% | 35,135 | -5.8% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INCcmn | $120,000 | -28.1% | 35,851 | -36.9% | 0.00% | – | |
| New | VICTORIAS SECRET AND COput | $591,000 | – | 20,300 | +100.0% | 0.00% | – | |
| ULVM | Buy | VICTORY PORTFOLIOS IIcmn | $325,000 | -0.3% | 5,729 | +5.4% | 0.00% | – |
| VSMV | New | VICTORY PORTFOLIOS IIcmn | $416,000 | – | 12,053 | +100.0% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS IIcmn | $1,706,000 | – | 32,185 | +100.0% | 0.00% | – |
| QQQN | New | VICTORY PORTFOLIOS IIcmn | $254,000 | – | 11,325 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INCcmn | $1,119,000 | -31.8% | 186,444 | -38.8% | 0.00% | – |
| VIEW | Buy | VIEW INCcmn | $467,000 | +245.9% | 348,450 | +319.2% | 0.00% | – |
| VIEWW | VIEW INCwts | $6,000 | -14.3% | 70,000 | 0.0% | 0.00% | – | |
| Sell | VIGIL NEUROSCIENCE INCcmn | $665,000 | +251.9% | 73,024 | -0.1% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INCcmn | $101,000 | -39.2% | 37,035 | -35.4% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INCcmn | $48,000 | -93.7% | 24,701 | -91.5% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcmn | $569,000 | -18.1% | 29,413 | -3.5% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INCcmn | $19,000 | -60.4% | 13,895 | -61.5% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INCcmn | $160,000 | +28.0% | 171,895 | +90.5% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INCcmn | $125,000 | – | 44,870 | +100.0% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INCcmn | $502,000 | -36.6% | 117,493 | -42.5% | 0.00% | – |
| Sell | VISION SENSING ACQUISITION Ccmn | $726,000 | +0.3% | 71,958 | -0.4% | 0.00% | – | |
| VISION SENSING ACQUISITION Cwts | $2,000 | -50.0% | 31,200 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN COcmn | $209,000 | 0.0% | 21,191 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN COwts | $1,000 | 0.0% | 10,595 | 0.0% | 0.00% | – | ||
| VTGN | Sell | VISTAGEN THERAPEUTICS INCcmn | $22,000 | -96.3% | 144,832 | -78.7% | 0.00% | – |
| New | VITA COCO CO INCcmn | $194,000 | – | 17,075 | +100.0% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INCcmn | $668,000 | +28.2% | 55,800 | -6.3% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INCcmn | $720,000 | +36.4% | 109,398 | -27.9% | 0.00% | – |
| New | VIVANI MEDICAL INCcmn | $48,000 | – | 21,267 | +100.0% | 0.00% | – | |
| Buy | VIVID SEATS INCcmn | $1,821,000 | +8.7% | 237,760 | +6.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,936,000 | -83.3% | 170,900 | -77.0% | 0.00% | -100.0% |
| VOD | New | VODAFONE GROUP PLC NEWput | $599,000 | – | 52,900 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPcmn | $811,000 | – | 92,801 | +100.0% | 0.00% | – |
| Sell | VOLTA INCcmn | $805,000 | -13.3% | 665,488 | -6.9% | 0.00% | – | |
| VOLTA INCput | $30,000 | -6.2% | 25,000 | 0.0% | 0.00% | – | ||
| VOR | Sell | VOR BIOPHARMA INCcmn | $76,000 | -44.5% | 19,062 | -30.8% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INCcmn | $512,000 | -21.1% | 86,354 | -21.4% | 0.00% | – |
| VRM | Sell | VROOM INCcmn | $387,000 | -68.9% | 333,111 | -66.5% | 0.00% | – |
| New | VROOM INCcnv | $724,000 | – | 2,495,000 | +100.0% | 0.00% | – | |
| VUZI | Buy | VUZIX CORPcmn | $482,000 | +56.0% | 83,129 | +91.0% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INCcmn | $130,000 | -50.2% | 80,770 | +2.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $1,102,000 | -17.1% | 35,100 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MDcmn | $1,464,000 | +19.2% | 90,583 | +25.7% | 0.00% | – |
| W | WAYFAIR INCcall | $202,000 | -25.2% | 6,200 | 0.0% | 0.00% | – | |
| Sell | WAYFAIR INCcnv | $168,000 | -88.6% | 250,000 | -88.8% | 0.00% | – | |
| Sell | WEAVE COMMUNICATIONS INCcmn | $84,000 | -78.4% | 16,577 | -87.0% | 0.00% | – | |
| ERC | New | ALLSPRING MULTI SECTOR INCOMcmn | $141,000 | – | 16,399 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $974,000 | -64.1% | 52,100 | -63.8% | 0.00% | -100.0% |
| HIX | New | WESTERN ASSET HIGH INCOM FDcmn | $72,000 | – | 16,600 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFcmn | $243,000 | – | 21,648 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DEcmn | $141,000 | – | 12,608 | +100.0% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORPcmn | $121,000 | -44.0% | 95,500 | -40.9% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $257,000 | – | 7,900 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INCcmn | $117,000 | – | 14,426 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcmn | $588,000 | +78.2% | 674,485 | +106.0% | 0.00% | – |
| New | WESTROCK COFFEE COcmn | $119,000 | – | 11,530 | +100.0% | 0.00% | – | |
| UP | Sell | WHEELS UP EXPERIENCE INCcmn | $118,000 | -46.4% | 102,231 | -9.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REITcmn | $1,662,000 | -20.7% | 196,438 | +0.7% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INCcmn | $1,471,000 | +328.9% | 383,228 | +594.2% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INCcall | $536,000 | -69.4% | 43,700 | -54.6% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INCcmn | $148,000 | – | 10,014 | +100.0% | 0.00% | – |
| WLMS | Sell | WILLIAMS INDL SVCS GROUP INCcmn | $16,000 | -15.8% | 10,962 | -18.9% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRcmn | $819,000 | +148.9% | 15,085 | +165.7% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRcmn | $1,140,000 | +0.7% | 37,345 | -2.2% | 0.00% | – |
| DON | Buy | WISDOMTREE TRcmn | $700,000 | +51.5% | 18,592 | +56.7% | 0.00% | – |
| EES | WISDOMTREE TRcmn | $589,000 | -4.7% | 15,029 | 0.0% | 0.00% | – | |
| DGRW | Sell | WISDOMTREE TRcmn | $282,000 | -76.1% | 5,224 | -74.6% | 0.00% | – |
| CXSE | WISDOMTREE TRcmn | $984,000 | -26.0% | 31,167 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRcmn | $561,000 | -5.2% | 23,098 | 0.0% | 0.00% | – | |
| WF | Sell | WOORI FINL GROUP INCcmn | $264,000 | -76.4% | 11,840 | -70.1% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INCcmn | $2,006,000 | +86.3% | 699,100 | +68.8% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATIONcmn | $281,000 | -55.9% | 2,899 | -49.0% | 0.00% | – |
| WW | Sell | WW INTL INCcmn | $381,000 | -76.5% | 96,891 | -61.8% | 0.00% | – |
| WYNN | WYNN RESORTS LTDcall | $1,374,000 | +10.6% | 21,800 | 0.0% | 0.00% | – | |
| XYF | X FINLcmn | $154,000 | -16.8% | 69,059 | 0.0% | 0.00% | – | |
| XPEL | Buy | XPEL INCcmn | $1,996,000 | +98.8% | 30,979 | +41.8% | 0.00% | – |
| XL | Sell | XL FLEET CORPcmn | $10,000 | -89.7% | 10,874 | -87.1% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INCcmn | $95,000 | – | 55,380 | +100.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INCcmn | $191,000 | +10.4% | 122,646 | +9.0% | 0.00% | – | |
| Buy | XOS INCcmn | $74,000 | -15.9% | 61,797 | +29.0% | 0.00% | – | |
| YSG | Sell | YATSEN HLDG LTDcmn | $16,000 | -98.3% | 14,599 | -97.6% | 0.00% | – |
| YELL | Buy | YELLOW CORPcmn | $1,027,000 | +92.7% | 202,461 | +11.2% | 0.00% | – |
| YEXT | Sell | YEXT INCcmn | $1,949,000 | -76.0% | 437,007 | -74.3% | 0.00% | -100.0% |
| YORW | Buy | YORK WTR COcmn | $1,326,000 | +18.3% | 34,500 | +24.5% | 0.00% | – |
| ZWRK | Sell | Z-WORK ACQUISITION CORPcmn | $1,092,000 | -4.4% | 110,909 | -4.4% | 0.00% | – |
| Sell | ZIMVIE INCcmn | $241,000 | -63.4% | 24,400 | -40.6% | 0.00% | – | |
| ZEN | ZENDESK INCput | $1,781,000 | +2.8% | 23,400 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INCcmn | $460,000 | +96.6% | 267,185 | +41.3% | 0.00% | – |
| ZVO | Sell | ZOVIO INCcmn | $69,000 | -87.2% | 481,746 | -13.2% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcmn | $1,360,000 | -67.3% | 63,184 | -60.6% | 0.00% | -100.0% |
| ZY | Sell | ZYMERGEN INCcmn | $497,000 | +94.9% | 178,782 | -13.7% | 0.00% | – |
| ZYXI | Sell | ZYNEX INCcmn | $1,253,000 | -33.9% | 138,138 | -41.9% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcmn | $8,000 | – | 11,344 | +100.0% | 0.00% | – |
| New | NYXOAH S Acmn | $317,000 | – | 50,382 | +100.0% | 0.00% | – | |
| Buy | AFTERNEXT HEALTHTECH ACQUISIcmn | $260,000 | +0.8% | 26,617 | +0.0% | 0.00% | – | |
| AFYA | New | AFYA LTDcmn | $409,000 | – | 30,181 | +100.0% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION CORwts | $31,000 | -50.0% | 770,794 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORPwts | $20,000 | -78.3% | 458,239 | 0.0% | 0.00% | – | |
| Sell | ALPHA STAR ACQUISITION CORPcmn | $861,000 | -13.3% | 85,399 | -14.6% | 0.00% | – | |
| Sell | ALSP ORCHID ACQUISITION CORPwts | $21,000 | -12.5% | 232,653 | -1.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP IIIwts | $4,000 | -60.0% | 32,803 | 0.0% | 0.00% | – | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2cmn | $1,034,000 | +79.8% | 104,368 | +79.1% | 0.00% | – |
| ANTHEMIS DIGITAL ACQUISITIONwts | $26,000 | -23.5% | 258,909 | 0.0% | 0.00% | – | ||
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL Icmn | $987,000 | -66.8% | 100,021 | -66.9% | 0.00% | -100.0% |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL Iwts | $7,000 | -30.0% | 60,327 | +49.6% | 0.00% | – |
| APX ACQUISITION CORP Iwts | $18,000 | +12.5% | 262,102 | 0.0% | 0.00% | – | ||
| ARCE | Sell | ARCO PLATFORM LTDcmn | $672,000 | -48.8% | 62,307 | -29.2% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcmn | $1,137,000 | -36.9% | 155,972 | -41.7% | 0.00% | – |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORPcmn | $1,985,000 | -33.7% | 200,300 | -34.3% | 0.00% | -100.0% |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORPwts | $4,000 | -60.0% | 78,750 | 0.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPrts | $1,000 | – | 15,946 | +100.0% | 0.00% | – | |
| Buy | ARQIT QUANTUM INCwts | $65,000 | +66.7% | 72,319 | +52.8% | 0.00% | – | |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORPcmn | $2,144,000 | -2.1% | 218,578 | -2.7% | 0.00% | – |
| AVAN | Sell | AVANTI ACQUISITION CORPcmn | $1,938,000 | -24.8% | 193,452 | -25.6% | 0.00% | -100.0% |
| Sell | BABYLON HLDGS LTDcmn | $5,000 | -61.5% | 11,518 | -13.6% | 0.00% | – | |
| Sell | AXIOS SUSTAINABLE GRW ACQ COcmn | $691,000 | -8.7% | 68,308 | -9.9% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ COwts | $4,000 | -33.3% | 75,808 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COrts | $5,000 | -28.6% | 75,808 | 0.0% | 0.00% | – | ||
| New | BATTERY FUTURE ACQUISITION Ccmn | $366,000 | – | 36,292 | +100.0% | 0.00% | – | |
| BYSI | Sell | BEYONDSPRING INCcmn | $17,000 | -88.8% | 17,599 | -83.3% | 0.00% | – |
| Sell | BIOPLUS ACQUISITION CORPcmn | $1,181,000 | -85.7% | 117,851 | -85.7% | 0.00% | -100.0% | |
| BIOPLUS ACQUISITION CORPwts | $36,000 | -37.9% | 412,547 | 0.0% | 0.00% | – | ||
| BLUA | Buy | BLUERIVER ACQUISITION CORPcmn | $635,000 | +166.8% | 64,172 | +165.5% | 0.00% | – |
| Sell | BLUE OCEAN ACQUISITION CORPcmn | $482,000 | -85.3% | 48,118 | -85.4% | 0.00% | -100.0% | |
| BLUE OCEAN ACQUISITION CORPwts | $18,000 | +12.5% | 160,443 | 0.0% | 0.00% | – | ||
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScmn | $220,000 | -30.2% | 5,374 | -24.0% | 0.00% | – |
| CACTUS ACQUISITION CORP 1 LTwts | $3,000 | -40.0% | 42,248 | 0.0% | 0.00% | – | ||
| CMBM | Buy | CAMBIUM NETWORKS CORPcmn | $1,103,000 | +55.1% | 65,180 | +34.3% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION Cwts | $7,000 | -53.3% | 143,047 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQSTwts | $20,000 | 0.0% | 220,449 | 0.0% | 0.00% | – | ||
| GLBLW | CARTESIAN GROWTH CORPwts | $6,000 | -45.5% | 24,296 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN Ccmn | $434,000 | +0.9% | 44,061 | 0.0% | 0.00% | – | ||
| CHAA | Buy | CATCHA INVESTMENT CORPcmn | $2,036,000 | +1.3% | 205,636 | +0.5% | 0.00% | – |
| Sell | CARTICA ACQUISITION CORPcmn | $2,007,000 | -42.6% | 198,951 | -43.0% | 0.00% | -100.0% | |
| Sell | CARTICA ACQUISITION CORPwts | $21,000 | -22.2% | 210,478 | -7.1% | 0.00% | – | |
| Sell | CAZOO GROUP LTDcmn | $368,000 | -38.3% | 799,312 | -3.4% | 0.00% | – | |
| CHAIN BRIDGE Iwts | $23,000 | -46.5% | 194,741 | 0.0% | 0.00% | – | ||
| CMPR | Buy | CIMPRESS PLCcmn | $816,000 | -29.4% | 33,351 | +12.4% | 0.00% | – |
| CLVT | New | CLARIVATE PLCcall | $939,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLCput | $470,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | COLISEUM ACQUISITION CORPcmn | $445,000 | – | 45,288 | +100.0% | 0.00% | – | |
| CLAA | Sell | COLONNADE ACQUISITION CORP Icmn | $106,000 | -98.7% | 10,656 | -98.8% | 0.00% | -100.0% |
| CLAAU | COLONNADE ACQUISITION CORP Iunt | $743,000 | +1.1% | 75,000 | 0.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lwts | $6,000 | – | 122,500 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lrts | $22,000 | – | 245,000 | +100.0% | 0.00% | – | |
| CRZN | CORAZON CAPITAL V838 MONOCERcmn | $993,000 | +1.5% | 100,000 | 0.0% | 0.00% | – | |
| COUNTER PRESS ACQUISITION COunt | $602,000 | +0.8% | 59,768 | 0.0% | 0.00% | – | ||
| CPTKWS | CROWN PROPTECH ACQUISITIONSwts | $1,000 | -83.3% | 57,812 | 0.0% | 0.00% | – | |
| Sell | CRESCERA CAP ACQUISITION CORcmn | $798,000 | -84.4% | 79,553 | -84.5% | 0.00% | -100.0% | |
| Sell | CRESCERA CAP ACQUISITION CORwts | $16,000 | -61.9% | 264,379 | -0.2% | 0.00% | – | |
| Sell | ANDRETTI ACQUISITION CORPcmn | $881,000 | -77.2% | 87,718 | -77.4% | 0.00% | -100.0% | |
| ANDRETTI ACQUISITION CORPwts | $26,000 | -56.7% | 316,770 | 0.0% | 0.00% | – | ||
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN COcmn | $727,000 | -58.8% | 73,107 | -59.2% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORPcmn | $311,000 | +42.7% | 54,508 | +102.1% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORPwts | $25,000 | +25.0% | 273,919 | 0.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISIcmn | $845,000 | – | 84,172 | +100.0% | 0.00% | – | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP IIcmn | $442,000 | +0.7% | 45,163 | -0.0% | 0.00% | – |
| DP CAP ACQUISITION CORP Iwts | $30,000 | +15.4% | 200,835 | 0.0% | 0.00% | – | ||
| CSTA | Sell | CONSTELLATION ACQUISITN CORPcmn | $993,000 | -72.5% | 99,999 | -72.7% | 0.00% | -100.0% |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORPwts | $2,000 | -83.3% | 122,217 | +31.1% | 0.00% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunt | $846,000 | +0.7% | 85,304 | 0.0% | 0.00% | – | |
| ENERGEM CORPwts | $23,000 | +21.1% | 227,390 | 0.0% | 0.00% | – | ||
| EEIQ | Sell | EPICQUEST EDUCATN GRP INTL Lcmn | $12,000 | -33.3% | 11,995 | -0.2% | 0.00% | – |
| SCOAW | SCION TECH GROWTH Iwts | $4,000 | -63.6% | 133,333 | 0.0% | 0.00% | – | |
| SCOB | Sell | SCION TECH GROWTH IIcmn | $904,000 | -7.8% | 90,979 | -9.0% | 0.00% | – |
| SCOBW | Buy | SCION TECH GROWTH IIwts | $1,000 | -66.7% | 29,652 | +1.2% | 0.00% | – |
| ENTERPRISE 4.0 TEC ACQSTN COwts | $7,000 | -30.0% | 55,907 | 0.0% | 0.00% | – | ||
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU CORcmn | $307,000 | -44.2% | 30,622 | -44.9% | 0.00% | – |
| EUCRW | Sell | EUCRATES BIOMEDICAL ACQU CORwts | $4,000 | -20.0% | 159,433 | -0.1% | 0.00% | – |
| ENPHYS ACQUISITION CORPwts | $29,000 | -43.1% | 319,774 | 0.0% | 0.00% | – | ||
| CRYPTO 1 ACQUISITION CORPwts | $19,000 | -29.6% | 192,408 | 0.0% | 0.00% | – | ||
| ESM | Sell | ESM ACQUISITION CORPORATIONcmn | $1,995,000 | -60.5% | 201,138 | -61.0% | 0.00% | -100.0% |
| ESMWS | Buy | ESM ACQUISITION CORPORATIONwts | $2,000 | -60.0% | 28,345 | +1.2% | 0.00% | – |
| AAC | Sell | ARES ACQUISITION CORPORATIONcmn | $393,000 | -89.0% | 39,550 | -89.1% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLCcmn | $557,000 | -54.7% | 105,445 | -49.1% | 0.00% | – |
| Buy | FRONTIER INVESTMENT CORPcmn | $1,647,000 | +146.9% | 167,400 | +143.3% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORPwts | $1,000 | – | 33,333 | +100.0% | 0.00% | – | |
| FLACW | Sell | FRAZIER LIFESCIENCES ACQU COwts | $24,000 | +84.6% | 31,806 | -80.9% | 0.00% | – |
| HERA | Sell | FTAC HERA ACQUISITION CORPcmn | $485,000 | -95.4% | 48,867 | -95.5% | 0.00% | -100.0% |
| HERAW | FTAC HERA ACQUISITION CORPwts | $24,000 | -63.6% | 275,262 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ Cwts | $11,000 | -26.7% | 189,265 | 0.0% | 0.00% | – | ||
| GENERATION ASIA I ACQUISITIOwts | $3,000 | -40.0% | 39,763 | 0.0% | 0.00% | – | ||
| GPRK | New | GEOPARK LTDcmn | $237,000 | – | 20,174 | +100.0% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPwts | $7,000 | -12.5% | 50,659 | 0.0% | 0.00% | – | ||
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORPcmn | $1,395,000 | -46.7% | 140,016 | -47.4% | 0.00% | -100.0% |
| GPACW | GLOBAL PARTNER ACQISTN CORPwts | $3,000 | -66.7% | 50,382 | 0.0% | 0.00% | – | |
| GMVD | G MED INNOVATIONS HLDGS LTDcmn | $15,000 | -62.5% | 65,336 | 0.0% | 0.00% | – | |
| GBRG | GOLDENBRIDGE ACQUISITION LTDcmn | $2,054,000 | +1.3% | 200,000 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDwts | $1,000 | -50.0% | 21,194 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDrts | $33,000 | +83.3% | 217,348 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION COwts | $4,000 | -76.5% | 97,500 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GROwts | $10,000 | +11.1% | 98,568 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORPwts | $12,000 | -47.8% | 225,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPwts | $21,000 | -55.3% | 259,710 | 0.0% | 0.00% | – | ||
| ADOC | EDOC ACQUISITION CORPcmn | $565,000 | +0.5% | 55,000 | 0.0% | 0.00% | – | |
| ADOCW | Sell | EDOC ACQUISITION CORPwts | $2,000 | 0.0% | 65,400 | -13.3% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcmn | $909,000 | -21.8% | 122,191 | -18.7% | 0.00% | – |
| HCM ACQUISITION COwts | $2,000 | 0.0% | 22,903 | 0.0% | 0.00% | – | ||
| HIGA | Sell | H I G ACQUISITION CORPcmn | $1,777,000 | -47.6% | 177,171 | -48.3% | 0.00% | -100.0% |
| HIGAWS | Sell | H I G ACQUISITION CORPwts | $0 | -100.0% | 19,619 | -60.8% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORATcmn | $1,305,000 | -51.3% | 130,507 | -51.7% | 0.00% | -100.0% |
| IBER | Sell | IBERE PHARMACEUTICALScmn | $505,000 | -8.0% | 50,995 | -8.9% | 0.00% | – |
| Sell | ICONIC SPORTS ACQUISITION COwts | $5,000 | -28.6% | 53,131 | -2.7% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGScmn | $1,134,000 | -33.8% | 46,841 | -28.9% | 0.00% | – |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORPcmn | $496,000 | +16.2% | 50,000 | +14.8% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORPwts | $1,000 | – | 19,615 | +100.0% | 0.00% | – |
| Buy | INFINITE ACQUISITION CORPwts | $38,000 | -47.2% | 325,665 | +7.5% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lwts | $22,000 | +4.8% | 38,943 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN COwts | $2,000 | -77.8% | 122,157 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORPunt | $1,395,000 | +1.7% | 137,300 | 0.0% | 0.00% | – | ||
| IACC | New | ION ACQUISITION CORP 3 LTDcmn | $494,000 | – | 50,000 | +100.0% | 0.00% | – |
| JCICW | JACK CREEK INVESTMENT CORPwts | $3,000 | +200.0% | 11,008 | 0.0% | 0.00% | – | |
| IX ACQUISITION CORPwts | $7,000 | -50.0% | 146,100 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN COcmn | $457,000 | +0.9% | 46,510 | 0.0% | 0.00% | – | ||
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORwts | $1,000 | – | 13,874 | +100.0% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORPwts | $2,000 | 0.0% | 68,221 | 0.0% | 0.00% | – | |
| Sell | KAIROUS ACQUISITION CORP LTDcmn | $574,000 | -28.3% | 57,010 | -29.2% | 0.00% | – | |
| New | KALERA PUBLIC LIMITED COcmn | $148,000 | – | 110,983 | +100.0% | 0.00% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITIcmn | $113,000 | -63.3% | 11,375 | -63.5% | 0.00% | – | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INCcmn | $1,694,000 | -0.1% | 170,574 | -1.2% | 0.00% | – |
| KEYARCH ACQUISITION CORPwts | $2,000 | -33.3% | 32,247 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPrts | $7,000 | -36.4% | 64,494 | 0.0% | 0.00% | – | ||
| KAII | Sell | KISMET ACQUISITION TWO CORPcmn | $2,007,000 | -0.0% | 202,151 | -1.6% | 0.00% | – |
| KAIIW | Buy | KISMET ACQUISITION TWO CORPwts | $3,000 | -40.0% | 68,806 | +0.5% | 0.00% | – |
| LAMF GLOBAL VENTURES CORP Iwts | $3,000 | -85.7% | 265,829 | 0.0% | 0.00% | – | ||
| Sell | LATAMGROWTH SPACcmn | $380,000 | -65.1% | 37,679 | -65.6% | 0.00% | – | |
| LATAMGROWTH SPACwts | $11,000 | +120.0% | 54,741 | 0.0% | 0.00% | – | ||
| LGACW | Buy | LAZARD GROWTH ACQUISITION COwts | $8,000 | -75.8% | 156,669 | +14.6% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcmn | $2,073,000 | -11.3% | 65,144 | -9.7% | 0.00% | -100.0% |
| LDHA | Sell | LDH GROWTH CORP Icmn | $1,231,000 | -68.5% | 124,293 | -68.9% | 0.00% | -100.0% |
| LEARN CW INVESTMENT CORcmn | $435,000 | -0.9% | 44,200 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORwts | $2,000 | 0.0% | 22,100 | 0.0% | 0.00% | – | ||
| LHC | Sell | LEO HLDGS CORP IIcmn | $477,000 | -83.8% | 47,905 | -84.0% | 0.00% | -100.0% |
| LHCWS | LEO HLDGS CORP IIwts | $2,000 | -71.4% | 80,586 | 0.0% | 0.00% | – | |
| MSDA | New | MSD ACQUISITION CORPcmn | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
| MSDAU | Sell | MSD ACQUISITION CORPunt | $385,000 | -71.2% | 38,863 | -71.4% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORPwts | $3,000 | – | 21,000 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWcmn | $133,000 | -86.3% | 10,007 | -88.6% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCput | $2,100,000 | +85.7% | 26,000 | +106.3% | 0.00% | – |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITIONcmn | $844,000 | -6.0% | 85,291 | -7.1% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP Icmn | $514,000 | – | 51,476 | +100.0% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP Iunt | $299,000 | -1.3% | 29,870 | -1.0% | 0.00% | – | |
| Sell | MOTIVE CAPITAL CORP IIwts | $13,000 | -61.8% | 127,189 | -2.9% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcmn | $1,607,000 | -22.6% | 52,240 | -16.1% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REUcmn | $1,056,000 | +201.7% | 177,667 | +243.8% | 0.00% | – |
| Sell | SWIFTMERGE ACQUISITION CORPcmn | $1,728,000 | -71.3% | 174,232 | -71.6% | 0.00% | -100.0% | |
| Sell | SWIFTMERGE ACQUISITION CORPwts | $5,000 | -61.5% | 109,299 | -26.8% | 0.00% | – | |
| NEWCOURT ACQUISITION CORPwts | $20,000 | -4.8% | 304,217 | 0.0% | 0.00% | – | ||
| NEGG | Buy | NEWEGG COMMERCE INCcmn | $30,000 | -36.2% | 12,876 | +0.5% | 0.00% | – |
| Sell | JOBY AVIATION INCcmn | $1,546,000 | -16.6% | 356,896 | -5.5% | 0.00% | – | |
| NEXTERS INCcmn | $0 | – | 29,604 | 0.0% | 0.00% | – | ||
| NVSAU | NEW VISTA ACQUISITION CORPunt | $110,000 | +0.9% | 11,033 | 0.0% | 0.00% | – | |
| NVSAW | Sell | NEW VISTA ACQUISITION CORPwts | $9,000 | -35.7% | 111,648 | -8.4% | 0.00% | – |
| NRACW | NOBLE ROCK ACQUISITION CORPwts | $2,000 | -50.0% | 49,184 | 0.0% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTDcmn | $1,952,000 | -14.1% | 137,487 | +20.9% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcmn | $2,068,000 | -21.9% | 774,506 | -37.7% | 0.00% | -100.0% |
| NISN | NISUN INTL ENT DVPMT GP CO Lcmn | $132,000 | -18.0% | 254,511 | 0.0% | 0.00% | – | |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN CORcmn | $1,399,000 | -1.1% | 140,747 | -2.1% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $532,000 | -85.5% | 46,800 | -85.8% | 0.00% | -100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $344,000 | – | 30,300 | +100.0% | 0.00% | – |
| New | NU HLDGS LTDcall | $1,760,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | NU HLDGS LTDput | $664,000 | -55.6% | 151,000 | -62.2% | 0.00% | – | |
| OXUS ACQUISITION CORPwts | $3,000 | -25.0% | 36,182 | 0.0% | 0.00% | – | ||
| PANA | PANACEA ACQUISITION CORP IIcmn | $703,000 | +0.4% | 71,700 | 0.0% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION Lcmn | $1,957,000 | +247.0% | 423,643 | +281.9% | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Acmn | $970,000 | – | 95,281 | +100.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITEDcmn | $1,690,000 | -23.3% | 1,224,682 | +8.4% | 0.00% | – |
| PEGASUS DIGITAL MOBILITY ACQwts | $14,000 | -54.8% | 75,239 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORPwts | $5,000 | -50.0% | 93,287 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP Iwts | $2,000 | -60.0% | 32,267 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATIwts | $10,000 | -28.6% | 127,714 | 0.0% | 0.00% | – | ||
| PHIC | Sell | POPULATION HEALTH INVS CO INcmn | $1,506,000 | -1.6% | 150,873 | -2.6% | 0.00% | – |
| POW | POWERED BRANDScmn | $878,000 | +1.3% | 88,006 | 0.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED ACcmn | $130,000 | +1.6% | 13,168 | 0.0% | 0.00% | – | ||
| PV | Sell | PRIMAVERA CAPITAL ACQUIST COcmn | $1,526,000 | -1.4% | 153,382 | -2.5% | 0.00% | – |
| PVWS | PRIMAVERA CAPITAL ACQUIST COwts | $4,000 | 0.0% | 27,331 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORPwts | $7,000 | -74.1% | 247,233 | 0.0% | 0.00% | – | |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcmn | $401,000 | -5.6% | 40,136 | -7.0% | 0.00% | – |
| PYROPHYTE ACQUISITION CORPwts | $23,000 | -47.7% | 146,443 | 0.0% | 0.00% | – | ||
| QTNT | Sell | QUOTIENT LTDcmn | $2,000 | -88.9% | 15,557 | -78.3% | 0.00% | – |
| Sell | RCF ACQUISITION CORPwts | $15,000 | -61.5% | 96,695 | -28.5% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLCwts | $776,000 | -1.9% | 746,463 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORPwts | $41,000 | +10.8% | 176,403 | 0.0% | 0.00% | – | ||
| RMGCW | Buy | RMG ACQUISITION CORP IIIwts | $6,000 | -14.3% | 86,410 | +2.1% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HLDGS LTDcmn | $99,000 | -22.0% | 139,938 | +140.7% | 0.00% | – | |
| Sell | ROIVANT SCIENCES LTDcmn | $639,000 | -22.0% | 198,600 | -1.3% | 0.00% | – | |
| ROSS | Sell | ROSS ACQUISITION CORP IIcmn | $1,260,000 | -59.8% | 127,163 | -60.1% | 0.00% | -100.0% |
| ROSSWS | ROSS ACQUISITION CORP IIwts | $2,000 | -33.3% | 21,916 | 0.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORPwts | $26,000 | -55.2% | 292,275 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORPwts | $1,000 | -50.0% | 19,203 | 0.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N Vcmn | $1,414,000 | -11.2% | 73,731 | +12.0% | 0.00% | – |
| SEMPER PARATUS ACQUISITION Cwts | $13,000 | -23.5% | 108,182 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATIONunt | $948,000 | +1.2% | 93,800 | 0.0% | 0.00% | – | ||
| SPNT | Sell | SIRIUSPOINT LTDcmn | $1,653,000 | -10.9% | 333,934 | -2.5% | 0.00% | – |
| SLAMW | SLAM CORPwts | $8,000 | -66.7% | 119,321 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORPcmn | $1,936,000 | +0.9% | 196,910 | 0.0% | 0.00% | – | ||
| SGH | Buy | SMART GLOBAL HLDGS INCcmn | $1,659,000 | +0.4% | 104,527 | +3.6% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $254,000 | -84.6% | 25,420 | -84.7% | 0.00% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRPcmn | $454,000 | +0.7% | 46,363 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN CORwts | $4,000 | -42.9% | 94,297 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTDwts | $4,000 | -63.6% | 45,080 | 0.0% | 0.00% | – | ||
| SVFAW | New | SVF INVESTMENT CORPwts | $10,000 | – | 60,555 | +100.0% | 0.00% | – |
| SVFB | Sell | SVF INVESTMENT CORP 2cmn | $431,000 | -91.9% | 43,416 | -92.0% | 0.00% | -100.0% |
| Sell | TLGY ACQUISITION CORPORATIONcmn | $965,000 | -80.6% | 95,470 | -80.9% | 0.00% | -100.0% | |
| TLGY ACQUISITION CORPORATIONwts | $20,000 | -31.0% | 249,343 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORPwts | $3,000 | -57.1% | 65,825 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORwts | $1,000 | -75.0% | 53,473 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORPcmn | $791,000 | +1.3% | 77,601 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORPwts | $3,000 | -50.0% | 38,800 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPwts | $7,000 | +600.0% | 93,184 | 0.0% | 0.00% | – | ||
| Sell | TECHNOLOGY & TELECOM ACQ CORcmn | $1,278,000 | -0.5% | 126,500 | -1.5% | 0.00% | – | |
| TECHNOLOGY & TELECOM ACQ CORwts | $1,000 | -90.0% | 128,400 | 0.0% | 0.00% | – | ||
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $507,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | TKB CRITICAL TECHNOLOGIES 1cmn | $583,000 | -71.6% | 57,531 | -71.9% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1wts | $3,000 | -66.7% | 53,865 | 0.0% | 0.00% | – | ||
| YTPG | Sell | TPG PACE BENEFICIAL II CORPcmn | $414,000 | +0.5% | 42,366 | -0.0% | 0.00% | – |
| TIOA | Sell | TIO TECH Acmn | $303,000 | -7.6% | 30,555 | -8.9% | 0.00% | – |
| STRE | SUPERNOVA PARTN ACQ CO III Lcmn | $483,000 | +1.3% | 48,777 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTDcmn | $1,148,000 | -32.4% | 185,484 | -14.7% | 0.00% | – |
| New | TROOPS INCcmn | $17,000 | – | 15,971 | +100.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcmn | $638,000 | – | 41,790 | +100.0% | 0.00% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcmn | $915,000 | – | 91,452 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORPwts | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS COcmn | $1,988,000 | -78.2% | 200,378 | -78.4% | 0.00% | -100.0% |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COwts | $19,000 | -38.7% | 309,716 | 0.0% | 0.00% | – | |
| TWOA | TWOcmn | $651,000 | +1.2% | 65,797 | 0.0% | 0.00% | – | |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORPcmn | $263,000 | -90.7% | 26,448 | -90.8% | 0.00% | -100.0% |
| TZPSW | TZP STRATEGIES ACQUISTN CORPwts | $5,000 | +25.0% | 52,814 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunt | $994,000 | +1.0% | 100,000 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I Cwts | $27,000 | -30.8% | 242,040 | 0.0% | 0.00% | – | ||
| VNTR | VENATOR MATLS PLCcmn | $34,000 | -57.5% | 38,535 | 0.0% | 0.00% | – | |
| VENA | Sell | VENUS ACQUISITION CORPORATIOcmn | $527,000 | +0.8% | 50,955 | -0.3% | 0.00% | – |
| VENAR | VENUS ACQUISITION CORPORATIOrts | $5,000 | +150.0% | 15,100 | 0.0% | 0.00% | – | |
| VYGG | Buy | VY GLOBAL GROWTHcmn | $2,012,000 | +4.0% | 200,597 | +2.6% | 0.00% | – |
| VPCBW | VPC IMPACT ACQUISITION HLDGwts | $0 | -100.0% | 10,783 | 0.0% | 0.00% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunt | $227,000 | +0.9% | 22,907 | 0.0% | 0.00% | – | |
| Sell | GOGREEN INVESTMENTS CORPcmn | $637,000 | -79.8% | 62,775 | -80.0% | 0.00% | -100.0% | |
| GOGREEN INVESTMENTS CORPwts | $20,000 | -47.4% | 157,654 | 0.0% | 0.00% | – | ||
| Buy | VTEXcmn | $64,000 | +20.8% | 17,286 | +0.4% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTDcmn | $732,000 | – | 78,245 | +100.0% | 0.00% | – | |
| Sell | UTA ACQUISITION CORPORATIONcmn | $111,000 | -98.0% | 11,080 | -98.0% | 0.00% | -100.0% | |
| Sell | AADI BIOSCIENCE INCcmn | $364,000 | -32.3% | 25,776 | -41.0% | 0.00% | – | |
| Buy | GOGORO INCcmn | $345,000 | +143.0% | 91,478 | +393.6% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION Cwts | $20,000 | +5.3% | 222,121 | 0.0% | 0.00% | – | ||
| XP | Sell | XP INCcall | $190,000 | -99.6% | 10,000 | -99.7% | 0.00% | -100.0% |
| Sell | ZENVIA INCcmn | $97,000 | -79.1% | 60,000 | -72.7% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SAcmn | $84,000 | -19.2% | 26,577 | -8.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SAcmn | $138,000 | – | 28,655 | +100.0% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AGwts | $7,000 | 0.0% | 26,133 | 0.0% | 0.00% | – | |
| OBSV | Buy | OBSEVA SAcmn | $4,000 | -91.3% | 31,421 | +10.1% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S Acmn | $599,000 | -92.8% | 123,679 | -90.9% | 0.00% | -100.0% | |
| ARVL | Buy | ARRIVAL GROUPcmn | $78,000 | +122.9% | 96,469 | +330.3% | 0.00% | – |
| Sell | ATENTO S Acmn | $79,000 | -59.7% | 19,493 | -0.5% | 0.00% | – | |
| FREY | FREYR BATTERYcall | $1,247,000 | +108.2% | 87,600 | 0.0% | 0.00% | – | |
| TIGO | Buy | MILLICOM INTL CELLULAR S Acmn | $967,000 | -19.5% | 84,773 | +1.4% | 0.00% | – |
| NGMS | Sell | NEOGAMES S Acmn | $1,409,000 | -65.4% | 109,227 | -64.0% | 0.00% | -100.0% |
| NEXA | New | NEXA RES S Acmn | $98,000 | – | 19,085 | +100.0% | 0.00% | – |
| ALPHA TAU MEDICAL LTDwts | $31,000 | -6.1% | 69,409 | 0.0% | 0.00% | – | ||
| ALLT | Buy | ALLOT LTDcmn | $69,000 | -5.5% | 17,666 | +18.9% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDcmn | $264,000 | – | 12,097 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDcmn | $677,000 | +42.2% | 72,650 | +39.3% | 0.00% | – |
| Buy | CELLEBRITE DI LTDcmn | $199,000 | +60.5% | 50,738 | +108.5% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDcmn | $208,000 | -53.7% | 113,449 | -35.0% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTDcmn | $940,000 | +35.1% | 232,575 | +42.1% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDcmn | $121,000 | -40.1% | 183,457 | +67.9% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTDcmn | $88,000 | – | 20,729 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTDcmn | $129,000 | +21.7% | 81,099 | +34.9% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTDcmn | $176,000 | +151.4% | 32,948 | +184.2% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcmn | $401,000 | +194.9% | 77,045 | +122.2% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROLcmn | $225,000 | -21.1% | 9,642 | -17.1% | 0.00% | – |
| KMDA | Buy | KAMADA LTDcmn | $185,000 | +26.7% | 41,168 | +26.5% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTDcmn | $602,000 | +63.6% | 52,476 | +60.8% | 0.00% | – |
| Buy | PERION NETWORK LTDcmn | $1,958,000 | +51.0% | 101,519 | +42.4% | 0.00% | – | |
| MNDY | Sell | MONDAY COM LTDcmn | $1,071,000 | -25.4% | 9,448 | -32.1% | 0.00% | – |
| PAGAYA TECHNOLOGIES LTDwts | $4,000 | -42.9% | 19,008 | 0.0% | 0.00% | – | ||
| New | NAYAX LTDcmn | $338,000 | – | 14,288 | +100.0% | 0.00% | – | |
| RADA | Sell | RADA ELECTR INDS LTDcmn | $348,000 | -85.5% | 36,110 | -86.1% | 0.00% | -100.0% |
| Buy | REE AUTOMOTIVE LTDcmn | $1,081,000 | +1251.2% | 1,587,068 | +2202.1% | 0.00% | – | |
| SMWB | Sell | SIMILARWEB LTDcmn | $64,000 | -41.3% | 11,004 | -17.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTDcmn | $235,000 | -63.1% | 7,854 | -55.4% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTDcmn | $121,000 | -24.4% | 67,187 | +6.1% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTDcmn | $196,000 | -37.4% | 23,592 | -38.3% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NVcmn | $405,000 | -20.1% | 122,319 | -12.1% | 0.00% | – |
| Buy | ALLEGO N Vcmn | $153,000 | +43.0% | 35,059 | +67.5% | 0.00% | – | |
| Buy | ALLEGO N Vwts | $20,000 | 0.0% | 43,451 | +0.6% | 0.00% | – | |
| CLB | Buy | CORE LABORATORIES N Vcmn | $1,651,000 | -11.4% | 122,504 | +30.2% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N Vcmn | $258,000 | -56.3% | 24,031 | -57.0% | 0.00% | – | |
| IMTX | New | IMMATICS N.Vcmn | $1,127,000 | – | 112,735 | +100.0% | 0.00% | – |
| Buy | LILIUM N Vcmn | $527,000 | +550.6% | 230,979 | +572.7% | 0.00% | – | |
| MRUS | Sell | MERUS N Vcmn | $737,000 | -74.6% | 36,792 | -71.2% | 0.00% | -100.0% |
| PHVS | Sell | PHARVARIS N Vcmn | $434,000 | -65.5% | 56,606 | -0.6% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N Vcmn | $117,000 | -5.6% | 157,910 | -1.2% | 0.00% | – |
| Buy | SIGNA SPORTS UNITED NVcmn | $66,000 | -9.6% | 11,553 | +3.0% | 0.00% | – | |
| Buy | WALLBOX NVcmn | $418,000 | +116.6% | 53,071 | +144.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N Vcmn | $0 | – | 6,004,473 | -1.8% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPcmn | $9,000 | -10.0% | 21,222 | -10.8% | 0.00% | – |
| Sell | IRIS ENERGY LTDcmn | $275,000 | -71.9% | 66,493 | -77.2% | 0.00% | – | |
| Sell | CENNTRO ELECTRIC GROUP LIMITcmn | $125,000 | -33.5% | 121,284 | -2.4% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDcmn | $542,000 | +95.7% | 169,771 | +273.8% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTDcmn | $416,000 | +69.8% | 75,151 | +249.9% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUScmn | $1,426,000 | -19.8% | 46,460 | -32.9% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATIONcmn | $651,000 | -92.7% | 11,691 | -91.8% | 0.00% | -100.0% |
| NETI | New | ENETI INCcmn | $246,000 | – | 36,904 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPcmn | $1,045,000 | +430.5% | 202,446 | +471.4% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS Lcmn | $806,000 | -87.5% | 33,682 | -91.0% | 0.00% | -100.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTDcmn | $263,000 | +47.8% | 22,979 | +46.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP.cmn | $945,000 | -96.2% | 54,066 | -94.5% | 0.00% | -100.0% |
| GASS | Sell | STEALTHGAS INCcmn | $89,000 | -62.4% | 34,923 | -52.7% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcmn | $873,000 | +82.6% | 243,249 | +46.5% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTDcmn | $1,086,000 | +600.6% | 300,834 | +532.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INCcmn | $0 | – | -26,193 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDcmn | $0 | – | -19,154 | -100.0% | 0.00% | – |
| KAIR | Exit | KAIROS ACQUISITION CORPcmn | $0 | – | -213,591 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,461 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORPcmn | $0 | – | -80,596 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcmn | $0 | – | -424,127 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcmn | $0 | – | -499,777 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCcmn | $0 | – | -43,408 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCcmn | $0 | – | -27,087 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATIONcmn | $0 | – | -22,241 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INCcmn | $0 | – | -29,839 | -100.0% | 0.00% | – | |
| CWI | Exit | SPDR INDEX SHS FDScmn | $0 | – | -29,985 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INCcmn | $0 | – | -29,084 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORPwts | $0 | – | -34,951 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -34,500 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORPcmn | $0 | – | -10,549 | -100.0% | 0.00% | – | |
| LEAPWS | Exit | RIBBIT LEAP LTDwts | $0 | – | -16,087 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTDcmn | $0 | – | -90,061 | -100.0% | 0.00% | – | |
| GNPX | Exit | GENPREX INCcmn | $0 | – | -21,394 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcmn | $0 | – | -28,147 | -100.0% | 0.00% | – |
| JRE | Exit | JANUS DETROIT STR TRcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCcmn | $0 | – | -24,179 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPcmn | $0 | – | -10,620 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPcnv | $0 | – | -137,000 | -100.0% | 0.00% | – | |
| CLOU | Exit | GLOBAL X FDScmn | $0 | – | -116,028 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRcmn | $0 | – | -24,264 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INCcmn | $0 | – | -33,480 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INCcmn | $0 | – | -20,321 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLCcmn | $0 | – | -12,727 | -100.0% | 0.00% | – |
| Exit | HNR ACQUISITION CORPcmn | $0 | – | -148,700 | -100.0% | 0.00% | – | |
| Exit | CHW ACQUISITION CORPORATIONcmn | $0 | – | -10,184 | -100.0% | 0.00% | – | |
| Exit | DOLE PLCcmn | $0 | – | -10,368 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lcmn | $0 | – | -22,252 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INCcmn | $0 | – | -41,789 | -100.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWcmn | $0 | – | -222,907 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEWcmn | $0 | – | -6,177 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEWcmn | $0 | – | -36,233 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCcmn | $0 | – | -41,253 | -100.0% | 0.00% | – |
| Exit | TG VENTURE ACQUISITION CORPunt | $0 | – | -140,169 | -100.0% | 0.00% | – | |
| LEAP | Exit | RIBBIT LEAP LTDcmn | $0 | – | -85,853 | -100.0% | 0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunt | $0 | – | -72,000 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VIcmn | $0 | – | -91,308 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INCcmn | $0 | – | -13,355 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INCcmn | $0 | – | -12,505 | -100.0% | 0.00% | – |
| BNOV | Exit | INNOVATOR ETFS TRcmn | $0 | – | -10,461 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCcall | $0 | – | -92,400 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INcnv | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | WARBY PARKER INCput | $0 | – | -33,500 | -100.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INCcmn | $0 | – | -85,992 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION CORcmn | $0 | – | -218,784 | -100.0% | 0.00% | – | |
| FTF | Exit | FRANKLIN LTD DURATION INCOMEcmn | $0 | – | -67,001 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TRcmn | $0 | – | -8,608 | -100.0% | 0.00% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORPcmn | $0 | – | -81,753 | -100.0% | 0.00% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP IIIcmn | $0 | – | -131,212 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INCcmn | $0 | – | -410,898 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -9,408 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPIcmn | $0 | – | -43,400 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcmn | $0 | – | -50,620 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -19,821 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTHwts | $0 | – | -43,700 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INCcmn | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORPcmn | $0 | – | -11,560 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCcmn | $0 | – | -38,543 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONcmn | $0 | – | -25,866 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcmn | $0 | – | -9,726 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCcmn | $0 | – | -359,115 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCcmn | $0 | – | -64,273 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCput | $0 | – | -98,000 | -100.0% | 0.00% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP IIcmn | $0 | – | -165,352 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCcmn | $0 | – | -29,364 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcmn | $0 | – | -9,999 | -100.0% | 0.00% | – |
| Exit | PAR TECHNOLOGY CORPcnv | $0 | – | -1,825,000 | -100.0% | 0.00% | – | |
| GOED | Exit | 1847 GOEDEKER INCcmn | $0 | – | -48,731 | -100.0% | 0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -14,725 | -100.0% | 0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP IIcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | SERA PROGNOSTICS INCcmn | $0 | – | -10,124 | -100.0% | 0.00% | – | |
| MLPX | Exit | GLOBAL X FDScmn | $0 | – | -38,143 | -100.0% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INCcmn | $0 | – | -112,620 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INCcmn | $0 | – | -10,235 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INCcmn | $0 | – | -11,248 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INCcmn | $0 | – | -12,342 | -100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -7,157 | -100.0% | 0.00% | – |
| Exit | ELIEM THERAPEUTICS INCcmn | $0 | – | -162,792 | -100.0% | 0.00% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LPcmn | $0 | – | -23,475 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORPcmn | $0 | – | -5,788 | -100.0% | 0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVEcmn | $0 | – | -58,349 | -100.0% | 0.00% | – | |
| Exit | RENT THE RUNWAY INCput | $0 | – | -94,300 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.cnv | $0 | – | -172,000 | -100.0% | 0.00% | – | |
| BELFB | Exit | BEL FUSE INCcmn | $0 | – | -16,103 | -100.0% | 0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION COcmn | $0 | – | -110,000 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INCcmn | $0 | – | -36,056 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcmn | $0 | – | -91,976 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunt | $0 | – | -83,466 | -100.0% | 0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPcmn | $0 | – | -38,142 | -100.0% | 0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION IIcmn | $0 | – | -45,678 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPcmn | $0 | – | -21,116 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcmn | $0 | – | -147,090 | -100.0% | 0.00% | – |
| AMER | Exit | EMLES TRcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN COcmn | $0 | – | -10,972 | -100.0% | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INCcmn | $0 | – | -10,269 | -100.0% | 0.00% | – | |
| Exit | MERCURY ECOM ACQUISITION CORcmn | $0 | – | -34,872 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INCcmn | $0 | – | -107,300 | -100.0% | 0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INCcmn | $0 | – | -156,308 | -100.0% | 0.00% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCcmn | $0 | – | -14,251 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INCcmn | $0 | – | -17,405 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcmn | $0 | – | -14,564 | -100.0% | 0.00% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ CORcmn | $0 | – | -165,817 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -11,253 | -100.0% | 0.00% | – |
| IEHS | Exit | ISHARES U S ETF TRcmn | $0 | – | -27,065 | -100.0% | 0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIOcmn | $0 | – | -11,199 | -100.0% | 0.00% | – | |
| Exit | COINBASE GLOBAL INCcnv | $0 | – | -365,000 | -100.0% | 0.00% | – | |
| TRVG | Exit | TRIVAGO N Vcmn | $0 | – | -29,529 | -100.0% | 0.00% | – |
| XPND | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -23,411 | -100.0% | 0.00% | – |
| Exit | HERBALIFE NUTRITION LTDcnv | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Ccmn | $0 | – | -216,364 | -100.0% | 0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN COcmn | $0 | – | -67,880 | -100.0% | 0.00% | – | |
| MICT | Exit | MICT INCcmn | $0 | – | -10,162 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDcmn | $0 | – | -125,171 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPwts | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORwts | $0 | – | -49,800 | -100.0% | 0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunt | $0 | – | -64,000 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORPcmn | $0 | – | -10,508 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD INcmn | $0 | – | -12,648 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INCcmn | $0 | – | -649,653 | -100.0% | 0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIScmn | $0 | – | -42,951 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INCcmn | $0 | – | -63,309 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INCcmn | $0 | – | -16,768 | -100.0% | 0.00% | – |
| Exit | MANNKIND CORPcnv | $0 | – | -950,000 | -100.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Ccmn | $0 | – | -33,747 | -100.0% | 0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunt | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDcmn | $0 | – | -148,370 | -100.0% | 0.00% | – |
| HPX | Exit | HPX CORPcmn | $0 | – | -103,138 | -100.0% | 0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION COcmn | $0 | – | -106,263 | -100.0% | 0.00% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I COcmn | $0 | – | -141,006 | -100.0% | 0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORPcmn | $0 | – | -32,623 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCcmn | $0 | – | -10,548 | -100.0% | 0.00% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcmn | $0 | – | -19,150 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INCcmn | $0 | – | -50,213 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORPcmn | $0 | – | -15,515 | -100.0% | 0.00% | – |
| Exit | SINGULARITY FUTURE TECH LTDcmn | $0 | – | -19,638 | -100.0% | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORPunt | $0 | – | -72,403 | -100.0% | 0.00% | – | |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I COcmn | $0 | – | -83,650 | -100.0% | 0.00% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRcmn | $0 | – | -7,201 | -100.0% | 0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunt | $0 | – | -80,700 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INCcmn | $0 | – | -42,688 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INCcmn | $0 | – | -6,876 | -100.0% | 0.00% | – |
| Exit | WINVEST ACQUISITION CORPcmn | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION COcmn | $0 | – | -157,774 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCput | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| BLSA | Exit | BCLS ACQUISITION CORPcmn | $0 | – | -49,784 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDcmn | $0 | – | -98,069 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COcmn | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| Exit | CION INVT CORPcmn | $0 | – | -52,741 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORPcall | $0 | – | -128,200 | -100.0% | 0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunt | $0 | – | -140,201 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCcmn | $0 | – | -10,378 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLCcmn | $0 | – | -2,871,062 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCcmn | $0 | – | -6,918 | -100.0% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORcmn | $0 | – | -51,761 | -100.0% | 0.00% | – | |
| PRTG | Exit | PORTAGE BIOTECH INCcmn | $0 | – | -11,302 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COcmn | $0 | – | -111,790 | -100.0% | 0.00% | – | |
| RAIN | Exit | RAIN THERAPEUTICS INCcmn | $0 | – | -10,072 | -100.0% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCcnv | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | BLOCK INCcnv | $0 | – | -435,000 | -100.0% | 0.00% | – | |
| NNBR | Exit | NN INCcmn | $0 | – | -26,448 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORPcmn | $0 | – | -106,846 | -100.0% | 0.00% | – |
| QVAL | Exit | EA SERIES TRUSTcmn | $0 | – | -8,406 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcmn | $0 | – | -11,044 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -7,363 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORPcmn | $0 | – | -23,242 | -100.0% | 0.00% | – |
| Exit | FORTUNE RISE ACQUISITION CORcmn | $0 | – | -39,100 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INCcmn | $0 | – | -35,062 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQcmn | $0 | – | -150,479 | -100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORPcmn | $0 | – | -44,585 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcmn | $0 | – | -14,142 | -100.0% | 0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -14,827 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEWcmn | $0 | – | -75,251 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INCcmn | $0 | – | -10,102 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INCcmn | $0 | – | -2,282,508 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMTcmn | $0 | – | -115,851 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCcnv | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INCcmn | $0 | – | -163,585 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCwts | $0 | – | -52,143 | -100.0% | 0.00% | – | |
| Exit | TRAEGER INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -11,056 | -100.0% | 0.00% | – |
| Exit | CLOVER LEAF CAPITAL CORPcmn | $0 | – | -12,801 | -100.0% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER MNG LTDcmn | $0 | – | -98,075 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INCcmn | $0 | – | -221,256 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INCcmn | $0 | – | -10,109 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcmn | $0 | – | -162,332 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTDcmn | $0 | – | -9,566 | -100.0% | 0.00% | – |
| Exit | TRADEUP ACQUISITION CORPunt | $0 | – | -72,500 | -100.0% | 0.00% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION Icmn | $0 | – | -220,088 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORPcmn | $0 | – | -157,977 | -100.0% | 0.00% | – |
| Exit | FAT PROJECTS ACQUISITION CORcmn | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -60,400 | -100.0% | 0.00% | – |
| Exit | WELSBACH TECH METALS ACQU COcmn | $0 | – | -32,719 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORPcmn | $0 | – | -70,700 | -100.0% | 0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INCcmn | $0 | – | -70,909 | -100.0% | 0.00% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORPcmn | $0 | – | -40,950 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCcnv | $0 | – | -1,050,000 | -100.0% | 0.00% | – | |
| NOCT | Exit | INNOVATOR ETFS TRcmn | $0 | – | -15,620 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcmn | $0 | – | -261,290 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCcmn | $0 | – | -41,542 | -100.0% | 0.00% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2cmn | $0 | – | -94,036 | -100.0% | 0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPcmn | $0 | – | -101,318 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INCcmn | $0 | – | -21,385 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -30,311 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION IIwts | $0 | – | -18,000 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORPcmn | $0 | – | -12,607 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -10,630 | -100.0% | 0.00% | – | |
| PILL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -18,132 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -37,106 | -100.0% | 0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INCcmn | $0 | – | -12,322 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPcmn | $0 | – | -15,599 | -100.0% | 0.00% | – | |
| FENC | Exit | FENNEC PHARMACEUTICALS INCcmn | $0 | – | -10,029 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcmn | $0 | – | -10,322 | -100.0% | 0.00% | – | |
| GATO | Exit | GATOS SILVER INCcmn | $0 | – | -45,500 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcmn | $0 | – | -26,207 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INCcmn | $0 | – | -12,882 | -100.0% | 0.00% | – | |
| PHI | Exit | PLDT INCcmn | $0 | – | -27,592 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INCcmn | $0 | – | -11,697 | -100.0% | 0.00% | – | |
| IMRA | Exit | IMARA INCcmn | $0 | – | -872,581 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORPcmn | $0 | – | -25,900 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOcmn | $0 | – | -202,134 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icmn | $0 | – | -32,788 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRcmn | $0 | – | -15,208 | -100.0% | 0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORcmn | $0 | – | -60,584 | -100.0% | 0.00% | – | |
| ADSK | Exit | AUTODESK INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcmn | $0 | – | -10,942 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -10,994 | -100.0% | 0.00% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lcmn | $0 | – | -52,101 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -33,315 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEWcmn | $0 | – | -25,952 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INCcmn | $0 | – | -12,173 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCcnv | $0 | – | -291,000 | -100.0% | 0.00% | – | |
| EVGO | Exit | EVGO INCcall | $0 | – | -97,300 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORPcmn | $0 | – | -83,183 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INCcmn | $0 | – | -51,491 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCcmn | $0 | – | -33,708 | -100.0% | 0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcmn | $0 | – | -88,996 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcmn | $0 | – | -309,810 | -100.0% | 0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORPcmn | $0 | – | -185,308 | -100.0% | 0.00% | – |
| WKME | Exit | WALKME LTDcmn | $0 | – | -66,585 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI Cwts | $0 | – | -63,650 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -26,148 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcmn | $0 | – | -24,937 | -100.0% | 0.00% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -25,018 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INCcmn | $0 | – | -20,156 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION COcmn | $0 | – | -45,807 | -100.0% | 0.00% | – | |
| GHL | Exit | GREENHILL & CO INCcmn | $0 | – | -71,923 | -100.0% | 0.00% | – |
| HYXF | Exit | ISHARES TRcmn | $0 | – | -9,785 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INCcmn | $0 | – | -119,026 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORPcmn | $0 | – | -12,517 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STcmn | $0 | – | -6,981,232 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCcnv | $0 | – | -810,000 | -100.0% | 0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INCcmn | $0 | – | -10,282 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcmn | $0 | – | -18,576 | -100.0% | 0.00% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP IIcmn | $0 | – | -96,396 | -100.0% | 0.00% | – |
| Exit | MONTEREY BIO ACQUISITION CORcmn | $0 | – | -15,820 | -100.0% | 0.00% | – | |
| GVAL | Exit | CAMBRIA ETF TRcmn | $0 | – | -22,900 | -100.0% | 0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORPcmn | $0 | – | -217,848 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INCcmn | $0 | – | -70,750 | -100.0% | 0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTDcmn | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INCcmn | $0 | – | -43,515 | -100.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORPcmn | $0 | – | -48,500 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INCcmn | $0 | – | -110,017 | -100.0% | 0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INCcmn | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunt | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcmn | $0 | – | -78,562 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCcmn | $0 | – | -112,670 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INCcmn | $0 | – | -49,491 | -100.0% | 0.00% | – | |
| GBDV | Exit | GLOBAL BETA ETF TRcmn | $0 | – | -20,986 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -7,555 | -100.0% | 0.00% | – |
| Exit | HEALTH CATALYST INCcnv | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATIcmn | $0 | – | -13,907 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORPcmn | $0 | – | -313,458 | -100.0% | 0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | CYNGN INCcmn | $0 | – | -42,358 | -100.0% | 0.00% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORPcmn | $0 | – | -41,015 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIcmn | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| CDAK | Exit | CODIAK BIOSCIENCES INCcmn | $0 | – | -21,853 | -100.0% | 0.00% | – |
| Exit | CABLE ONE INCcnv | $0 | – | -1,350,000 | -100.0% | 0.00% | – | |
| BWMX | Exit | BETTERWARE DE MXC S A B DE Ccmn | $0 | – | -79,655 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLCcmn | $0 | – | -304,684 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Icmn | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| BUG | Exit | GLOBAL X FDScmn | $0 | – | -22,812 | -100.0% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRcmn | $0 | – | -11,455 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcmn | $0 | – | -92,541 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDcmn | $0 | – | -300,104 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -26,768 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INCcmn | $0 | – | -10,739 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -248,500 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRcmn | $0 | – | -38,840 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INCcmn | $0 | – | -10,479 | -100.0% | 0.00% | – | |
| DWIN | Exit | DELWINDS INS ACQUISITION CORcmn | $0 | – | -95,000 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scmn | $0 | – | -11,477 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -403,600 | -100.0% | 0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP IIIcmn | $0 | – | -216,356 | -100.0% | 0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -71,782 | -100.0% | 0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION CORcmn | $0 | – | -143,676 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COcmn | $0 | – | -60,431 | -100.0% | 0.00% | – | |
| LOGC | Exit | LOGICBIO THERAPEUTICS INCcmn | $0 | – | -12,298 | -100.0% | 0.00% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -7,918 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRcmn | $0 | – | -55,915 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -21,835 | -100.0% | 0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Icmn | $0 | – | -112,654 | -100.0% | 0.00% | – | |
| PRPH | Exit | PROPHASE LABS INCcmn | $0 | – | -12,905 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INCcmn | $0 | – | -22,472 | -100.0% | 0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcmn | $0 | – | -35,248 | -100.0% | 0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQUcmn | $0 | – | -156,194 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COcmn | $0 | – | -19,289 | -100.0% | 0.00% | – | |
| NULV | Exit | NUSHARES ETF TRcmn | $0 | – | -24,105 | -100.0% | 0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Icmn | $0 | – | -126,349 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INCcmn | $0 | – | -45,773 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INCcmn | $0 | – | -19,997 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INCcmn | $0 | – | -10,379 | -100.0% | 0.00% | – |
| Exit | KEYARCH ACQUISITION CORPcmn | $0 | – | -64,494 | -100.0% | 0.00% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCcmn | $0 | – | -18,419 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunt | $0 | – | -121,643 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -33,798 | -100.0% | 0.00% | – | |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FEDX | Exit | EMLES TRcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORPwts | $0 | – | -186,400 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | NOVOCURE LTDcnv | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcmn | $0 | – | -125,443 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIOcmn | $0 | – | -31,362 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORPcmn | $0 | – | -25,784 | -100.0% | 0.00% | – | |
| Exit | 8I ACQUISITION 2 CORPcmn | $0 | – | -17,336 | -100.0% | 0.00% | – | |
| Exit | LIVEONE INCcmn | $0 | – | -194,600 | -100.0% | 0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRcmn | $0 | – | -21,043 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTcmn | $0 | – | -18,583 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunt | $0 | – | -212,947 | -100.0% | 0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION Ccmn | $0 | – | -70,628 | -100.0% | 0.00% | – | |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLIcmn | $0 | – | -13,043 | -100.0% | 0.00% | – |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH Iwts | $0 | – | -31,308 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDcmn | $0 | – | -11,459 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRcmn | $0 | – | -16,145 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOunt | $0 | – | -52,827 | -100.0% | 0.00% | – | |
| Exit | SAGALIAM ACQUISITION CORPcmn | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| PKOH | Exit | PARK-OHIO HLDGS CORPcmn | $0 | – | -10,169 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTcmn | $0 | – | -21,555 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPcmn | $0 | – | -96,903 | -100.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCput | $0 | – | -75,300 | -100.0% | 0.00% | – |
| Exit | GLADSTONE ACQUISITION CORPcmn | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| Exit | GENERATION ASIA I ACQUISITIOcmn | $0 | – | -79,527 | -100.0% | 0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITEDwts | $0 | – | -12,593 | -100.0% | 0.00% | – | |
| YALA | Exit | YALLA GROUP LTDcmn | $0 | – | -23,489 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWcmn | $0 | – | -22,347 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Acmn | $0 | – | -26,515 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRcmn | $0 | – | -145,979 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INCcmn | $0 | – | -7,818 | -100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORPcmn | $0 | – | -20,203 | -100.0% | 0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COcmn | $0 | – | -17,014 | -100.0% | 0.00% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcmn | $0 | – | -46,562 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORPwts | $0 | – | -89,702 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INCcmn | $0 | – | -16,020 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTDcmn | $0 | – | -50,153 | -100.0% | 0.00% | – |
| Exit | GARDINER HEALTHCARE ACQTS COcmn | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -13,181 | -100.0% | 0.00% | – | |
| LABD | Exit | DIREXION SHS ETF TRcmn | $0 | – | -9,579 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDScmn | $0 | – | -38,772 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORPcmn | $0 | – | -12,331 | -100.0% | 0.00% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcmn | $0 | – | -50,432 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCcnv | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INCcmn | $0 | – | -10,022 | -100.0% | 0.00% | – | |
| IGOV | Exit | ISHARES TRcmn | $0 | – | -12,177 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COcmn | $0 | – | -29,159 | -100.0% | 0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORPcmn | $0 | – | -38,825 | -100.0% | 0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQcmn | $0 | – | -90,015 | -100.0% | 0.00% | – | |
| PSQ | Exit | PROSHARES TRcmn | $0 | – | -15,562 | -100.0% | 0.00% | – |
| Exit | WEBER INCcall | $0 | – | -36,400 | -100.0% | 0.00% | – | |
| Exit | CHARDAN NEXTECH ACQUISITIONcmn | $0 | – | -19,751 | -100.0% | 0.00% | – | |
| INFU | Exit | INFUSYSTEM HLDGS INCcmn | $0 | – | -15,519 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCcmn | $0 | – | -11,004 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABcmn | $0 | – | -29,194 | -100.0% | 0.00% | – |
| Exit | HYPERFINE INCcmn | $0 | – | -20,651 | -100.0% | 0.00% | – | |
| AWAY | Exit | ETF MANAGERS TRcmn | $0 | – | -20,063 | -100.0% | 0.00% | – |
| RWVG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -7,792 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INCcmn | $0 | – | -111,861 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD Icmn | $0 | – | -33,584 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCcmn | $0 | – | -17,439 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLCcmn | $0 | – | -36,595 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INCcmn | $0 | – | -215,900 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INCcmn | $0 | – | -10,983 | -100.0% | 0.00% | – |
| LIV | Exit | EMLES TRcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITIONcmn | $0 | – | -29,000 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -60,900 | -100.0% | 0.00% | – |
| Exit | OWLET INCcmn | $0 | – | -16,030 | -100.0% | 0.00% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORPcmn | $0 | – | -11,780 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORPcmn | $0 | – | -160,529 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INCcmn | $0 | – | -18,273 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION COcmn | $0 | – | -200,568 | -100.0% | 0.00% | – |
| Exit | SHIFT4 PMTS INCcnv | $0 | – | -321,000 | -100.0% | 0.00% | – | |
| Exit | JOBY AVIATION INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITcmn | $0 | – | -123,702 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRcmn | $0 | – | -10,572 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INCcmn | $0 | – | -33,453 | -100.0% | 0.00% | – | |
| Exit | PEBBLEBROOK HOTEL TRcnv | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIcmn | $0 | – | -40,300 | -100.0% | 0.00% | – | |
| PULS | Exit | PGIM ETF TRcmn | $0 | – | -8,855 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS COcmn | $0 | – | -10,659 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCcmn | $0 | – | -42,772 | -100.0% | 0.00% | – |
| Exit | CANDEL THERAPEUTICS INCcmn | $0 | – | -10,037 | -100.0% | 0.00% | – | |
| QGRO | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -7,482 | -100.0% | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -12,298 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INCcmn | $0 | – | -10,850 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INCcmn | $0 | – | -243,068 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INCcmn | $0 | – | -12,747 | -100.0% | 0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP Icmn | $0 | – | -96,100 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INCcmn | $0 | – | -33,672 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INCcmn | $0 | – | -76,960 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INCcmn | $0 | – | -17,659 | -100.0% | 0.00% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunt | $0 | – | -90,000 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INCcmn | $0 | – | -16,468 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORPcmn | $0 | – | -200,813 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITcmn | $0 | – | -131,314 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION COunt | $0 | – | -213,261 | -100.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -76,356 | -100.0% | 0.00% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORPcmn | $0 | – | -149,416 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INCcmn | $0 | – | -293,743 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcmn | $0 | – | -30,082 | -100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPcnv | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1cmn | $0 | – | -124,050 | -100.0% | 0.00% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INCcmn | $0 | – | -51,535 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPcmn | $0 | – | -195,556 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTcmn | $0 | – | -84,406 | -100.0% | 0.00% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUcmn | $0 | – | -90,152 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDScmn | $0 | – | -5,953 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU COwts | $0 | – | -75,452 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITIONcmn | $0 | – | -31,200 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INCcmn | $0 | – | -18,700 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INCcmn | $0 | – | -35,127 | -100.0% | 0.00% | – |
| Exit | HHG CAPITAL CORPORATIONcmn | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITIcmn | $0 | – | -149,537 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCcmn | $0 | – | -14,330 | -100.0% | 0.00% | – |
| Exit | COMPASS DIGITAL ACQUISITN COcmn | $0 | – | -129,373 | -100.0% | 0.00% | – | |
| Exit | FIVE9 INCcnv | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQcmn | $0 | – | -121,485 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIcmn | $0 | – | -84,931 | -100.0% | 0.00% | – | |
| TBSA | Exit | TB SA ACQUISITION CORPcmn | $0 | – | -197,475 | -100.0% | 0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION COcmn | $0 | – | -46,977 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COcmn | $0 | – | -27,331 | -100.0% | 0.00% | – | |
| FDRR | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -5,325 | -100.0% | 0.00% | – |
| Exit | BRC INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TGAN | Exit | TRANSPHORM INCcmn | $0 | – | -23,340 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDcmn | $0 | – | -372,799 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INCcmn | $0 | – | -1,179,893 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORPcmn | $0 | – | -352,808 | -100.0% | -0.00% | – | |
| CPNG | Exit | COUPANG INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -33,851 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION CORcmn | $0 | – | -290,449 | -100.0% | -0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANYcmn | $0 | – | -232,325 | -100.0% | -0.00% | – |
| Exit | DUET ACQUISITION CORPunt | $0 | – | -245,663 | -100.0% | -0.00% | – | |
| CDC | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -44,718 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES TRcmn | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Ccmn | $0 | – | -286,094 | -100.0% | -0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | IQIYI INCcnv | $0 | – | -3,450,000 | -100.0% | -0.00% | – | |
| YY | Exit | JOYY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INCcmn | $0 | – | -202,236 | -100.0% | -0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunt | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| EWI | Exit | ISHARES INCcmn | $0 | – | -102,827 | -100.0% | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORPcmn | $0 | – | -584,550 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -49,200 | -100.0% | -0.00% | – |
| Exit | OPY ACQUISITION CORP Icmn | $0 | – | -358,089 | -100.0% | -0.00% | – | |
| SWCH | Exit | SWITCH INCcall | $0 | – | -188,700 | -100.0% | -0.00% | – |
| Exit | EXCELFIN ACQUISITION CORPcmn | $0 | – | -440,002 | -100.0% | -0.00% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORPcmn | $0 | – | -488,843 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONcmn | $0 | – | -517,817 | -100.0% | -0.00% | – | |
| TUR | Exit | ISHARES INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | APX ACQUISITION CORP Icmn | $0 | – | -474,204 | -100.0% | -0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -160,200 | -100.0% | -0.00% | – |
| Exit | CHAIN BRIDGE Icmn | $0 | – | -388,988 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COcmn | $0 | – | -244,314 | -100.0% | -0.00% | – | |
| ADTN | Exit | ADTRAN INCcmn | $0 | – | -164,217 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -800,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORPcmn | $0 | – | -478,840 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| EPRPRE | Exit | EPR PPTYScmn | $0 | – | -94,605 | -100.0% | -0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION CORcmn | $0 | – | -256,887 | -100.0% | -0.00% | – | |
| Exit | JANUS DETROIT STR TRcmn | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORPcmn | $0 | – | -639,449 | -100.0% | -0.00% | – | |
| Exit | ENERGEM CORPcmn | $0 | – | -238,490 | -100.0% | -0.00% | – | |
| EWI | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lcmn | $0 | – | -909,519 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCcmn | $0 | – | -83,692 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION CORcmn | $0 | – | -246,504 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -170,700 | -100.0% | -0.00% | – |
| Exit | WEBER INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | IX ACQUISITION CORPcmn | $0 | – | -292,200 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION CORcmn | $0 | – | -270,355 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Icmn | $0 | – | -531,660 | -100.0% | -0.00% | – | |
| XPOA | Exit | DPCM CAP INCcmn | $0 | – | -369,286 | -100.0% | -0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A/Scmn | $0 | – | -500,916 | -100.0% | -0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS Ccmn | $0 | – | -325,227 | -100.0% | -0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAScmn | $0 | – | -193,423 | -100.0% | -0.00% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunt | $0 | – | -501,210 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDScall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GOAC | Exit | GO ACQUISITION CORPcmn | $0 | – | -423,379 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIcmn | $0 | – | -255,327 | -100.0% | -0.00% | – | |
| EVGO | Exit | EVGO INCput | $0 | – | -396,300 | -100.0% | -0.00% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI Ccmn | $0 | – | -391,436 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -53,398 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcmn | $0 | – | -467,184 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -177,300 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -178,900 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -88,469 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcmn | $0 | – | -312,253 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COcmn | $0 | – | -268,492 | -100.0% | -0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -40,800 | -100.0% | -0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Ccmn | $0 | – | -444,115 | -100.0% | -0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORcmn | $0 | – | -592,259 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Ccmn | $0 | – | -484,079 | -100.0% | -0.00% | – | |
| EPZM | Exit | EPIZYME INCcmn | $0 | – | -2,629,998 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -72,136 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -68,000 | -100.0% | -0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunt | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPcmn | $0 | – | -304,515 | -100.0% | -0.00% | – | |
| URA | Exit | GLOBAL X FDScall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCcmn | $0 | – | -102,773 | -100.0% | -0.00% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONScmn | $0 | – | -300,007 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -106,400 | -100.0% | -0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunt | $0 | – | -343,100 | -100.0% | -0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTcmn | $0 | – | -440,900 | -100.0% | -0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORPcmn | $0 | – | -608,435 | -100.0% | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORPcmn | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -48,047 | -100.0% | -0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -238,700 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -203,000 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPcmn | $0 | – | -252,580 | -100.0% | -0.00% | – | |
| OHPA | Exit | ORION ACQUISITION CORPcmn | $0 | – | -330,023 | -100.0% | -0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPcmn | $0 | – | -279,552 | -100.0% | -0.00% | – | |
| SPXC | Exit | SPX CORPcmn | $0 | – | -57,038 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Icmn | $0 | – | -401,071 | -100.0% | -0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION COcmn | $0 | – | -230,089 | -100.0% | -0.00% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIEcmn | $0 | – | -325,962 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcmn | $0 | – | -501,164 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -310,000 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRcmn | $0 | – | -48,769 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -150,300 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $0 | – | -279,834 | -100.0% | -0.00% | – |
| Exit | HUAZHU GROUP LTDcnv | $0 | – | -8,900,000 | -100.0% | -0.00% | – | |
| IQLT | Exit | ISHARES TRcmn | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | FLEXSHARES TRcmn | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDScmn | $0 | – | -216,945 | -100.0% | -0.00% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT CORcmn | $0 | – | -754,647 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INCcmn | $0 | – | -156,113 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCcnv | $0 | – | -10,978,000 | -100.0% | -0.00% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCcmn | $0 | – | -788,194 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRcmn | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU COcmn | $0 | – | -784,204 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -665,000 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DELcmn | $0 | – | -294,571 | -100.0% | -0.00% | – |
| Exit | JANUS DETROIT STR TRcmn | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| XPEV | Exit | XPENG INCcall | $0 | – | -216,800 | -100.0% | -0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORPcmn | $0 | – | -803,070 | -100.0% | -0.00% | – |
| PNTM | Exit | PONTEM CORPORATIONcmn | $0 | – | -831,887 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -116,100 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORPcmn | $0 | – | -707,643 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -437,600 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| GSIG | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -292,617 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPcnv | $0 | – | -12,916,000 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -602,500 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -369,000 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LPcmn | $0 | – | -1,030,601 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -160,200 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -328,500 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -312,500 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPcnv | $0 | – | -13,611,000 | -100.0% | -0.00% | – | |
| SPMB | Exit | SPDR SER TRcmn | $0 | – | -575,746 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTDcmn | $0 | – | -1,013,823 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcmn | $0 | – | -571,550 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -550,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcmn | $0 | – | -4,337,863 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcmn | $0 | – | -263,344 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP NEWcmn | $0 | – | -889,285 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -639,200 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -2,554,100 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEWcmn | $0 | – | -665,128 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcmn | $0 | – | -277,592 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCcmn | $0 | – | -5,175,543 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRcmn | $0 | – | -1,056,470 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORPcmn | $0 | – | -1,689,218 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -161,500 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCcmn | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -194,300 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -292,200 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -377,400 | -100.0% | -0.01% | – |
| Exit | ETSY INCcmn | $0 | – | -270,000 | -100.0% | -0.01% | – | |
| MTOR | Exit | MERITOR INCcmn | $0 | – | -824,115 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INCcmn | $0 | – | -295,000 | -100.0% | -0.01% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcmn | $0 | – | -1,775,932 | -100.0% | -0.01% | – |
| Exit | NORTONLIFELOCK INCcmn | $0 | – | -310,000 | -100.0% | -0.01% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcmn | $0 | – | -5,751,792 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -91,500 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcmn | $0 | – | -1,628,513 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -461,300 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcmn | $0 | – | -11,023,054 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -650,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -1,963,900 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INCcmn | $0 | – | -1,232,766 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFcmn | $0 | – | -350,394 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORPcmn | $0 | – | -3,855,864 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Icmn | $0 | – | -913,245 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INCcmn | $0 | – | -588,957 | -100.0% | -0.02% | – |
| Exit | RENEW ENERGY GLOBAL PLCcmn | $0 | – | -11,647,388 | -100.0% | -0.02% | – | |
| WBT | Exit | WELBILT INCcmn | $0 | – | -3,469,530 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INCcmn | $0 | – | -414,067 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcmn | $0 | – | -14,866,079 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TRcmn | $0 | – | -3,253,451 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INCcmn | $0 | – | -1,817,934 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScmn | $0 | – | -1,946,636 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcmn | $0 | – | -4,781,395 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRcmn | $0 | – | -6,205,288 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC MATERIALS INCcmn | $0 | – | -870,714 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcmn | $0 | – | -3,005,866 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INCcmn | $0 | – | -790,814 | -100.0% | -0.05% | – |
| Exit | MANDIANT INCcmn | $0 | – | -10,813,164 | -100.0% | -0.05% | – | |
| GSK | Exit | GSK PLCcmn | $0 | – | -8,136,345 | -100.0% | -0.08% | – |
| Exit | CHEGG INCcmn | $0 | – | -6,260,000 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.