$154 Billion is the total value of BANK OF MONTREAL /CAN/'s 16071 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $6,147,433,000 | +14.4% | 66,186,825 | +3.9% | 4.00% | +12.6% |
| AAPL | Buy | APPLE INC | $5,091,841,000 | +18.5% | 39,059,837 | +17.3% | 3.32% | +16.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,689,757,000 | +17.5% | 71,359,657 | +4.0% | 3.05% | +15.7% |
| MSFT | Sell | MICROSOFT CORP | $3,921,977,000 | +8.0% | 15,486,581 | -7.2% | 2.55% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $3,237,742,000 | +18.4% | 981,341 | +11.7% | 2.11% | +16.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,233,319,000 | +16.4% | 51,890,838 | -0.4% | 2.10% | +14.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,478,647,000 | +28.5% | 54,764,647 | +9.3% | 1.61% | +26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,097,904,000 | +36.1% | 932,224 | +6.2% | 1.37% | +33.9% |
| BMO | Buy | BANK MONTREAL QUE | $2,088,091,000 | +21.4% | 22,938,478 | +4.3% | 1.36% | +19.5% |
| CNI | Buy | CANADIAN NATL RY CO | $2,003,358,000 | +6.7% | 17,255,458 | +4.8% | 1.30% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,961,014,000 | +23.0% | 865,621 | -4.1% | 1.28% | +21.2% |
| ENB | Sell | ENBRIDGE INC | $1,854,795,000 | -19.2% | 49,980,989 | -27.6% | 1.21% | -20.5% |
| CM | Sell | CANADIAN IMP BK COMM | $1,709,612,000 | +5.3% | 17,335,356 | -5.7% | 1.11% | +3.6% |
| MFC | Buy | MANULIFE FINL CORP | $1,705,706,000 | +22.5% | 79,151,039 | +6.6% | 1.11% | +20.6% |
| QQQ | Buy | INVESCO QQQ TRput | $1,549,644,000 | +101.2% | 4,624,700 | +88.8% | 1.01% | +97.8% |
| TRP | Buy | TC ENERGY CORP | $1,440,839,000 | +18.9% | 30,623,585 | +6.6% | 0.94% | +17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,438,380,000 | +18.3% | 3,807,856 | +9.0% | 0.94% | +16.5% |
| BCE | Buy | BCE INC | $1,421,263,000 | +10.7% | 30,917,168 | +3.9% | 0.92% | +9.0% |
| FB | Sell | FACEBOOK INCcl a | $1,410,883,000 | +16.6% | 4,507,323 | -4.3% | 0.92% | +14.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,360,576,000 | +11.0% | 1,112,772 | +6.9% | 0.89% | +9.2% |
| HYG | Sell | ISHARES TRput | $1,319,921,000 | -18.9% | 15,126,300 | -19.2% | 0.86% | -20.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,278,793,000 | +12.3% | 23,259,240 | +3.4% | 0.83% | +10.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,197,094,000 | +6.1% | 3,189,612 | +2.9% | 0.78% | +4.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,181,169,000 | +14.0% | 10,395,783 | +4.1% | 0.77% | +12.3% |
| AAPL | Buy | APPLE INCput | $1,178,938,000 | +5612.7% | 9,043,700 | +5552.3% | 0.77% | +5385.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,114,826,000 | +3.1% | 7,186,857 | -8.3% | 0.73% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,100,950,000 | +15.0% | 4,162,385 | +3.2% | 0.72% | +13.3% |
| V | Sell | VISA INC | $1,099,163,000 | -1.8% | 4,980,345 | -5.3% | 0.72% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,084,315,000 | +36.0% | 1,893,406 | +29.4% | 0.71% | +33.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,063,866,000 | +9.4% | 22,205,543 | +8.9% | 0.69% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,033,007,000 | +3.4% | 2,528,654 | -4.1% | 0.67% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $944,638,000 | -5.3% | 5,796,391 | -7.3% | 0.62% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $925,298,000 | -4.5% | 2,265,000 | -11.5% | 0.60% | -6.1% |
| FTS | Buy | FORTIS INC | $907,148,000 | +13.4% | 20,772,806 | +3.6% | 0.59% | +11.7% |
| FNV | Buy | FRANCO NEV CORP | $865,676,000 | +6.5% | 6,487,865 | +0.8% | 0.56% | +4.8% |
| NFLX | Buy | NETFLIX INC | $806,372,000 | +28.2% | 1,454,019 | +15.4% | 0.52% | +26.2% |
| BAC | Sell | BK OF AMERICA CORP | $798,638,000 | +8.8% | 20,116,813 | -9.3% | 0.52% | +7.2% |
| TXN | Buy | TEXAS INSTRS INC | $797,569,000 | +20.1% | 4,085,900 | +5.4% | 0.52% | +18.2% |
| DIS | Sell | DISNEY WALT CO | $780,942,000 | +4.1% | 4,169,035 | -0.4% | 0.51% | +2.4% |
| WMT | Buy | WALMART INC | $746,914,000 | +0.4% | 5,346,184 | +5.9% | 0.49% | -1.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $736,102,000 | +12.5% | 14,388,237 | +3.8% | 0.48% | +10.6% |
| C | Sell | CITIGROUP INC | $730,510,000 | +6.0% | 10,099,700 | -2.6% | 0.48% | +4.4% |
| MS | Sell | MORGAN STANLEY | $709,043,000 | +1.4% | 8,840,944 | -3.9% | 0.46% | -0.2% |
| HD | Sell | HOME DEPOT INC | $701,611,000 | +4.6% | 2,231,373 | -9.8% | 0.46% | +2.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $670,940,000 | +0.9% | 40,886,103 | +3.6% | 0.44% | -0.7% |
| TU | Buy | TELUS CORPORATION | $630,745,000 | +6.8% | 30,843,249 | +8.8% | 0.41% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $624,918,000 | -12.9% | 4,552,801 | -12.5% | 0.41% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $601,445,000 | +9.5% | 1,665,031 | +10.3% | 0.39% | +8.0% |
| TSLA | Sell | TESLA INC | $600,846,000 | -54.5% | 878,688 | -46.0% | 0.39% | -55.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $574,505,000 | -16.5% | 1,574,454 | -17.5% | 0.37% | -17.8% |
| NTR | Sell | NUTRIEN LTD | $559,003,000 | +6.3% | 10,223,183 | -0.1% | 0.36% | +4.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $556,574,000 | -22.0% | 17,988,814 | -33.2% | 0.36% | -23.3% |
| AVGO | Sell | BROADCOM INC | $554,403,000 | +7.5% | 1,141,969 | -1.3% | 0.36% | +5.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $549,236,000 | -17.8% | 26,116,730 | -28.4% | 0.36% | -19.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $544,789,000 | +18.0% | 6,015,780 | +3.8% | 0.36% | +16.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $532,292,000 | +120.1% | 6,386,212 | +156.8% | 0.35% | +116.9% |
| INTC | Sell | INTEL CORP | $528,906,000 | +0.9% | 7,888,214 | -22.5% | 0.34% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $526,038,000 | -5.8% | 1,996,272 | -16.5% | 0.34% | -7.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $527,283,000 | +25.1% | 18,002,097 | +13.0% | 0.34% | +22.9% |
| CSCO | Sell | CISCO SYS INC | $518,272,000 | +5.6% | 9,984,066 | -7.7% | 0.34% | +3.7% |
| MRK | Buy | MERCK & CO. INC | $514,347,000 | -10.9% | 6,813,458 | +0.3% | 0.34% | -12.3% |
| MDT | Sell | MEDTRONIC PLC | $513,221,000 | -12.6% | 4,253,798 | -14.2% | 0.33% | -13.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $512,662,000 | +4.5% | 1,025,653 | -0.8% | 0.33% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $503,835,000 | +18.3% | 1,521,525 | +5.0% | 0.33% | +16.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $496,361,000 | +5.7% | 1,481,320 | -0.8% | 0.32% | +3.9% |
| TWTR | Buy | TWITTER INC | $494,118,000 | +101.2% | 6,937,922 | +36.1% | 0.32% | +98.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $481,398,000 | +6.2% | 1,692,556 | -2.8% | 0.31% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $471,977,000 | -2.4% | 8,194,032 | -2.6% | 0.31% | -4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $470,931,000 | +5.5% | 2,063,309 | +5.1% | 0.31% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $462,563,000 | -9.8% | 981,023 | -1.8% | 0.30% | -11.2% |
| CVX | Sell | CHEVRON CORP NEW | $435,192,000 | -6.2% | 4,224,350 | -16.6% | 0.28% | -7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $433,420,000 | +346.3% | 5,200,000 | +420.7% | 0.28% | +340.6% |
| LIN | Sell | LINDE PLC | $426,802,000 | -12.3% | 1,512,408 | -16.8% | 0.28% | -13.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $416,758,000 | -6.4% | 7,670,835 | -11.2% | 0.27% | -7.8% |
| LOW | Sell | LOWES COS INC | $408,984,000 | +12.5% | 2,105,889 | -3.6% | 0.27% | +10.8% |
| IWM | Sell | ISHARES TRput | $400,964,000 | -16.7% | 1,801,600 | -22.3% | 0.26% | -17.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $399,976,000 | -14.7% | 1,763,794 | -17.4% | 0.26% | -16.1% |
| TGT | Sell | TARGET CORP | $397,572,000 | -1.8% | 1,954,055 | -5.8% | 0.26% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $391,193,000 | -1.8% | 1,698,990 | -8.6% | 0.26% | -3.0% |
| PFE | Sell | PFIZER INC | $382,440,000 | -5.2% | 10,635,141 | -0.4% | 0.25% | -6.7% |
| UNP | Sell | UNION PAC CORP | $371,473,000 | -14.3% | 1,687,131 | -15.4% | 0.24% | -15.7% |
| GOLD | Buy | BARRICK GOLD CORP | $371,774,000 | -8.2% | 17,569,653 | +2.1% | 0.24% | -9.7% |
| CRM | Sell | SALESFORCE COM INC | $371,005,000 | +0.7% | 1,652,956 | -2.1% | 0.24% | -0.8% |
| PEP | Sell | PEPSICO INC | $369,813,000 | -7.8% | 2,594,458 | -8.1% | 0.24% | -9.1% |
| KO | Sell | COCA COLA CO | $370,425,000 | +0.4% | 6,973,346 | -5.1% | 0.24% | -1.2% |
| T | Sell | AT&T INC | $365,091,000 | -7.3% | 12,169,656 | -10.8% | 0.24% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $360,315,000 | +36.4% | 882,000 | +26.5% | 0.24% | +34.3% |
| LLY | Sell | LILLY ELI & CO | $355,897,000 | -22.0% | 1,948,949 | -20.6% | 0.23% | -23.2% |
| MGA | Buy | MAGNA INTL INC | $354,522,000 | +34.6% | 3,951,876 | +12.1% | 0.23% | +32.8% |
| GIB | Sell | CGI INCcl a sub vtg | $354,471,000 | +1.7% | 4,181,069 | -5.5% | 0.23% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $338,001,000 | +6.0% | 6,035,733 | -11.3% | 0.22% | +4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $338,471,000 | +42.0% | 3,552,011 | +17.3% | 0.22% | +39.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $327,470,000 | -31.1% | 5,289,457 | -27.7% | 0.21% | -32.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $322,645,000 | +23.9% | 5,023,283 | +13.9% | 0.21% | +22.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $320,275,000 | -1.6% | 4,824,163 | -6.3% | 0.21% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $318,977,000 | +18.3% | 1,732,539 | -2.5% | 0.21% | +16.9% |
| QCOM | Sell | QUALCOMM INC | $317,700,000 | -33.2% | 2,263,791 | -25.6% | 0.21% | -34.1% |
| ABBV | Sell | ABBVIE INC | $315,877,000 | -17.0% | 2,977,174 | -14.7% | 0.21% | -18.3% |
| ABT | Sell | ABBOTT LABS | $313,630,000 | -6.7% | 2,618,383 | -13.7% | 0.20% | -8.1% |
| AMGN | Sell | AMGEN INC | $312,153,000 | -15.8% | 1,264,396 | -19.0% | 0.20% | -17.1% |
| NKE | Sell | NIKE INCcl b | $312,163,000 | -9.8% | 2,335,135 | -0.7% | 0.20% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $291,248,000 | -4.7% | 3,946,967 | -1.8% | 0.19% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $290,125,000 | +2.5% | 3,731,028 | +5.0% | 0.19% | +1.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $283,554,000 | +50.7% | 10,623,996 | +0.9% | 0.18% | +49.2% |
| AMZN | New | AMAZON COM INCput | $280,441,000 | – | 85,000 | +100.0% | 0.18% | – |
| USB | Buy | US BANCORP DEL | $278,969,000 | +52.2% | 4,913,159 | +32.2% | 0.18% | +50.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $273,434,000 | -7.9% | 6,375,270 | +2.4% | 0.18% | -9.2% |
| SPGI | Buy | S&P GLOBAL INC | $269,841,000 | +15.2% | 738,056 | +0.6% | 0.18% | +13.5% |
| HON | Sell | HONEYWELL INTL INC | $265,515,000 | -18.0% | 1,207,654 | -22.3% | 0.17% | -19.2% |
| WFC | Sell | WELLS FARGO CO NEW | $263,684,000 | -6.3% | 6,587,142 | -22.2% | 0.17% | -7.5% |
| ALL | Sell | ALLSTATE CORP | $253,453,000 | +2.5% | 2,165,335 | -4.4% | 0.16% | +0.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $252,738,000 | +32.6% | 1,634,906 | +18.2% | 0.16% | +31.0% |
| DE | Sell | DEERE & CO | $248,611,000 | +18.1% | 664,613 | -6.9% | 0.16% | +16.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $237,953,000 | +50.4% | 840,491 | +50.4% | 0.16% | +47.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $238,225,000 | +51.4% | 2,500,000 | +25.0% | 0.16% | +49.0% |
| MMM | Buy | 3M CO | $238,342,000 | +18.5% | 1,217,767 | +0.0% | 0.16% | +16.5% |
| PXD | Buy | PIONEER NAT RES CO | $236,884,000 | +47.4% | 1,584,615 | +29.6% | 0.15% | +45.3% |
| OTEX | Buy | OPEN TEXT CORP | $236,954,000 | +12.5% | 4,807,317 | +1.0% | 0.15% | +10.8% |
| CAT | Sell | CATERPILLAR INC | $235,632,000 | +4.4% | 1,022,354 | -12.2% | 0.15% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $232,869,000 | +3.6% | 603,255 | -9.4% | 0.15% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $225,083,000 | -3.0% | 926,762 | +2.6% | 0.15% | -4.5% |
| EOG | Sell | EOG RES INC | $226,124,000 | +9.8% | 3,132,339 | -9.3% | 0.15% | +8.1% |
| AZO | Buy | AUTOZONE INC | $221,571,000 | +30.8% | 156,350 | +16.8% | 0.14% | +28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $220,656,000 | -17.6% | 1,500,650 | -32.2% | 0.14% | -18.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $219,378,000 | -8.0% | 3,609,371 | +5.0% | 0.14% | -9.5% |
| WM | Sell | WASTE MGMT INC DEL | $214,338,000 | -20.9% | 1,613,501 | -30.3% | 0.14% | -21.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $214,076,000 | -10.1% | 2,393,524 | -17.2% | 0.14% | -11.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $213,164,000 | +8.0% | 1,119,202 | -1.5% | 0.14% | +6.1% |
| WFG | New | WEST FRASER TIMBER CO LTD | $209,946,000 | – | 2,561,579 | +100.0% | 0.14% | – |
| MO | Sell | ALTRIA GROUP INC | $207,336,000 | +2.9% | 4,027,505 | -17.4% | 0.14% | +1.5% |
| TJX | Buy | TJX COS INC NEW | $203,160,000 | +2.5% | 2,943,082 | +1.5% | 0.13% | +0.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $202,371,000 | +25.9% | 1,147,032 | +10.9% | 0.13% | +24.5% |
| NOW | Sell | SERVICENOW INC | $202,782,000 | -22.9% | 386,958 | -23.1% | 0.13% | -24.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $197,866,000 | +64.8% | 6,430,506 | +25.8% | 0.13% | +63.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $197,748,000 | +5.2% | 403,501 | -6.8% | 0.13% | +4.0% |
| ORCL | Sell | ORACLE CORP | $198,215,000 | +2.4% | 2,633,010 | -14.3% | 0.13% | +0.8% |
| HUM | Sell | HUMANA INC | $197,857,000 | -21.3% | 485,955 | -16.2% | 0.13% | -22.3% |
| BLK | Sell | BLACKROCK INC | $196,002,000 | +2.7% | 244,818 | -1.7% | 0.13% | +1.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $192,100,000 | +9.1% | 3,115,469 | +5.3% | 0.12% | +6.8% |
| LRCX | Sell | LAM RESEARCH CORP | $191,050,000 | +26.8% | 286,004 | -2.0% | 0.12% | +24.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $188,142,000 | +30.2% | 2,428,255 | +17.3% | 0.12% | +28.1% |
| BA | Sell | BOEING CO | $188,441,000 | +12.0% | 739,132 | -9.1% | 0.12% | +10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $187,492,000 | +1.1% | 777,612 | -9.9% | 0.12% | -0.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $186,863,000 | -0.9% | 2,515,647 | -2.3% | 0.12% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $185,691,000 | -6.7% | 1,642,708 | -13.7% | 0.12% | -8.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $184,058,000 | -16.2% | 4,393,865 | -14.5% | 0.12% | -17.2% |
| FISV | Buy | FISERV INC | $183,482,000 | +55.6% | 1,477,904 | +44.2% | 0.12% | +52.6% |
| COP | Buy | CONOCOPHILLIPS | $181,308,000 | +53.2% | 3,538,413 | +35.6% | 0.12% | +51.3% |
| LNG | Sell | CHENIERE ENERGY INC | $181,169,000 | -7.4% | 2,483,472 | -14.9% | 0.12% | -8.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $181,764,000 | -4.8% | 1,884,341 | -10.2% | 0.12% | -6.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $179,064,000 | +195.3% | 534,311 | +173.3% | 0.12% | +192.5% |
| TFII | Sell | TFI INTL INC | $180,272,000 | +22.3% | 2,352,203 | -11.6% | 0.12% | +20.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $175,574,000 | -30.6% | 1,299,398 | -33.9% | 0.11% | -31.7% |
| INTU | Buy | INTUIT | $175,689,000 | +21.5% | 427,136 | +10.0% | 0.11% | +18.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $171,548,000 | +9.4% | 976,090 | -4.7% | 0.11% | +7.7% |
| FE | Sell | FIRSTENERGY CORP | $171,891,000 | +13.4% | 4,912,578 | -2.1% | 0.11% | +12.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $171,458,000 | +54.5% | 815,377 | +72.4% | 0.11% | +53.4% |
| SPLK | Buy | SPLUNK INC | $170,712,000 | +13.4% | 1,219,545 | +34.9% | 0.11% | +11.0% |
| XYL | Buy | XYLEM INC | $170,223,000 | +6.9% | 1,609,984 | +7.2% | 0.11% | +5.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $169,905,000 | +6.5% | 140,837 | +9.9% | 0.11% | +4.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $168,892,000 | +2.6% | 403,853 | +7.6% | 0.11% | +0.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $167,175,000 | +78.3% | 1,208,078 | +57.8% | 0.11% | +75.8% |
| AYI | Buy | ACUITY BRANDS INC | $165,821,000 | +63.0% | 991,394 | +13.3% | 0.11% | +61.2% |
| GILD | Sell | GILEAD SCIENCES INC | $165,445,000 | -11.5% | 2,544,535 | -14.9% | 0.11% | -12.9% |
| PLD | Sell | PROLOGIS INC. | $166,249,000 | -3.6% | 1,533,099 | -15.8% | 0.11% | -5.3% |
| V | Sell | VISA INCput | $166,584,000 | -2.6% | 754,800 | -6.0% | 0.11% | -4.4% |
| FTNT | Sell | FORTINET INC | $164,204,000 | +25.3% | 835,309 | -5.5% | 0.11% | +23.0% |
| NEM | Sell | NEWMONT CORP | $164,739,000 | -16.2% | 2,665,655 | -15.9% | 0.11% | -17.7% |
| TAC | Sell | TRANSALTA CORP | $164,778,000 | +13.3% | 16,728,842 | -3.0% | 0.11% | +11.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $162,045,000 | +64.9% | 1,220,864 | +35.8% | 0.11% | +63.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $162,255,000 | +630.0% | 3,004,155 | +629.4% | 0.11% | +606.7% |
| PSX | Buy | PHILLIPS 66 | $162,992,000 | +30.1% | 2,078,450 | +19.9% | 0.11% | +27.7% |
| AMAT | Sell | APPLIED MATLS INC | $160,513,000 | +30.8% | 1,151,874 | -8.0% | 0.10% | +29.6% |
| EEM | Buy | ISHARES TRput | $160,080,000 | +1489.5% | 2,963,900 | +1488.4% | 0.10% | +1385.7% |
| APTV | Sell | APTIV PLC | $160,104,000 | -12.0% | 1,142,385 | -8.9% | 0.10% | -13.3% |
| PYPL | New | PAYPAL HLDGS INCput | $160,023,000 | – | 605,000 | +100.0% | 0.10% | – |
| ADSK | Sell | AUTODESK INC | $157,940,000 | -8.2% | 538,254 | -0.5% | 0.10% | -9.6% |
| AMP | Sell | AMERIPRISE FINL INC | $155,896,000 | -0.6% | 657,630 | -15.5% | 0.10% | -1.9% |
| ILMN | Sell | ILLUMINA INC | $156,452,000 | +7.0% | 387,511 | -1.3% | 0.10% | +5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $151,698,000 | -6.5% | 806,052 | -16.3% | 0.10% | -7.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $149,871,000 | +3.1% | 444,736 | +3.4% | 0.10% | +2.1% |
| CSL | Buy | CARLISLE COS INC | $146,908,000 | +48.1% | 865,342 | +36.1% | 0.10% | +45.5% |
| CAR | Buy | AVIS BUDGET GROUP | $144,771,000 | +21702.9% | 1,947,158 | +11325.0% | 0.09% | – |
| HES | Buy | HESS CORP | $144,791,000 | +66.1% | 1,971,832 | +37.9% | 0.09% | +62.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $142,915,000 | +626.9% | 818,671 | +495.3% | 0.09% | +615.4% |
| IMO | Buy | IMPERIAL OIL LTD | $139,618,000 | +18.2% | 5,557,935 | +1.7% | 0.09% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $139,372,000 | +132.6% | 3,999,176 | +107.0% | 0.09% | +127.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $137,182,000 | -8.4% | 3,068,259 | -18.4% | 0.09% | -10.1% |
| BAX | Buy | BAXTER INTL INC | $137,413,000 | +4.5% | 1,635,864 | +2.6% | 0.09% | +2.3% |
| CI | Sell | CIGNA CORP NEW | $137,344,000 | -7.3% | 576,469 | -14.4% | 0.09% | -9.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $135,363,000 | -22.9% | 653,327 | -19.9% | 0.09% | -24.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $135,875,000 | -20.6% | 235,994 | -23.2% | 0.09% | -22.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $135,431,000 | +5.1% | 604,039 | +6.3% | 0.09% | +3.5% |
| VLO | Buy | VALERO ENERGY CORP | $134,223,000 | +52.2% | 1,841,719 | +22.5% | 0.09% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $133,500,000 | +53.0% | 2,501,871 | +25.0% | 0.09% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $132,179,000 | +1.1% | 742,125 | -9.5% | 0.09% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $131,888,000 | -10.7% | 762,272 | -16.5% | 0.09% | -12.2% |
| AES | Sell | AES CORP | $131,909,000 | -11.2% | 4,765,457 | -18.3% | 0.09% | -12.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $132,121,000 | -9.6% | 605,234 | -13.8% | 0.09% | -11.3% |
| TFC | Sell | TRUIST FINL CORP | $130,756,000 | +3.5% | 2,206,852 | -11.0% | 0.08% | +1.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $129,958,000 | +100.9% | 378,612 | +113.5% | 0.08% | +97.7% |
| SE | Buy | SEA LTDsponsord ads | $131,050,000 | +160.2% | 517,755 | +114.9% | 0.08% | +157.6% |
| DHR | Sell | DANAHER CORPORATION | $130,929,000 | -33.3% | 569,409 | -29.1% | 0.08% | -34.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $126,079,000 | -4.0% | 422,266 | -17.0% | 0.08% | -5.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $125,833,000 | -9.5% | 51,826 | -17.2% | 0.08% | -10.9% |
| COLD | Buy | AMERICOLD RLTY TR | $125,940,000 | +35.5% | 3,205,404 | +20.2% | 0.08% | +34.4% |
| Sell | BRP INC | $123,766,000 | +31.8% | 1,405,959 | -0.0% | 0.08% | +30.6% | |
| MET | Sell | METLIFE INC | $122,163,000 | +8.1% | 1,992,523 | -12.9% | 0.08% | +6.7% |
| DLTR | Buy | DOLLAR TREE INC | $122,228,000 | +100.0% | 1,045,759 | +92.4% | 0.08% | +100.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $123,235,000 | +4.4% | 6,919,347 | -1.8% | 0.08% | +2.6% |
| EXPE | New | EXPEDIA GROUP INCput | $122,199,000 | – | 700,000 | +100.0% | 0.08% | – |
| ANTM | Sell | ANTHEM INC | $121,033,000 | +3.7% | 342,975 | -0.5% | 0.08% | +2.6% |
| UBS | Sell | UBS GROUP AG | $122,018,000 | -1.3% | 7,536,607 | -7.2% | 0.08% | -3.7% |
| TSN | Sell | TYSON FOODS INCcl a | $122,008,000 | +14.1% | 1,598,419 | -3.2% | 0.08% | +11.3% |
| PWR | Sell | QUANTA SVCS INC | $119,446,000 | +10.8% | 1,305,128 | -8.9% | 0.08% | +9.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $119,763,000 | +0.1% | 383,168 | +15.8% | 0.08% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $118,681,000 | -1.0% | 1,775,612 | -10.7% | 0.08% | -2.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $117,647,000 | +44.9% | 701,907 | +28.1% | 0.08% | +42.6% |
| DOW | Buy | DOW INC | $118,988,000 | +11.5% | 1,883,006 | +3.8% | 0.08% | +8.5% |
| SO | Sell | SOUTHERN CO | $116,557,000 | -2.0% | 1,854,229 | -4.6% | 0.08% | -3.8% |
| HSY | Sell | HERSHEY CO | $116,092,000 | +2.5% | 725,084 | -3.9% | 0.08% | +1.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $116,962,000 | +14.8% | 3,592,197 | -2.0% | 0.08% | +13.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $117,117,000 | +14.4% | 1,470,586 | +18.0% | 0.08% | +11.8% |
| EBAY | Sell | EBAY INC. | $114,613,000 | +8.0% | 1,842,949 | -6.3% | 0.08% | +7.1% |
| CME | Sell | CME GROUP INC | $115,326,000 | -8.5% | 568,837 | -10.2% | 0.08% | -9.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $112,963,000 | -27.5% | 3,179,339 | -17.1% | 0.07% | -28.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $114,025,000 | +24.4% | 512,331 | +16.0% | 0.07% | +21.3% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $114,120,000 | – | 500,000 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC | $112,604,000 | -2.0% | 521,390 | +0.3% | 0.07% | -3.9% |
| CB | Sell | CHUBB LIMITED | $111,727,000 | -4.5% | 698,694 | -7.9% | 0.07% | -5.2% |
| GM | Sell | GENERAL MTRS CO | $112,083,000 | +0.0% | 1,865,256 | -25.1% | 0.07% | -1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $110,426,000 | +51.0% | 4,465,308 | +22.6% | 0.07% | +50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $111,133,000 | -26.0% | 144,261 | -21.9% | 0.07% | -27.3% |
| CVE | Buy | CENOVUS ENERGY INC | $109,966,000 | +34.3% | 14,134,365 | +11.2% | 0.07% | +33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $111,262,000 | +22.9% | 5,285,602 | +4.4% | 0.07% | +20.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $109,132,000 | +25.3% | 1,065,120 | +4.1% | 0.07% | +22.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $106,920,000 | +12.7% | 270 | -0.4% | 0.07% | +11.1% |
| EXC | Sell | EXELON CORP | $105,803,000 | -3.4% | 2,356,408 | -10.0% | 0.07% | -4.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $106,487,000 | -3.5% | 813,244 | -3.8% | 0.07% | -5.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $105,697,000 | +9.8% | 1,824,578 | +6.0% | 0.07% | +7.8% |
| F | Sell | FORD MTR CO DEL | $104,419,000 | +26.6% | 8,346,784 | -5.9% | 0.07% | +23.6% |
| EA | Sell | ELECTRONIC ARTS INC | $103,022,000 | -27.1% | 727,815 | -27.3% | 0.07% | -28.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $102,519,000 | +52.7% | 1,385,025 | +46.0% | 0.07% | +52.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $103,154,000 | -1.3% | 395,160 | -0.7% | 0.07% | -2.9% |
| GWW | Sell | GRAINGER W W INC | $102,910,000 | -10.4% | 258,627 | -11.8% | 0.07% | -11.8% |
| HCA | Buy | HCA HEALTHCARE INC | $103,580,000 | +10.0% | 550,839 | +0.3% | 0.07% | +8.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $101,744,000 | -11.4% | 302,702 | -22.3% | 0.07% | -13.2% |
| FERG | New | FERGUSON PLC NEW | $100,691,000 | – | 793,579 | +100.0% | 0.07% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $101,482,000 | -2.5% | 2,631,116 | -18.2% | 0.07% | -4.3% |
| SE | Buy | SEA LTDput | $101,244,000 | +384.3% | 400,000 | +300.0% | 0.07% | +371.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $101,495,000 | -0.6% | 201,820 | -18.2% | 0.07% | -2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $101,328,000 | -2.5% | 1,018,170 | -6.7% | 0.07% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $100,899,000 | -1.6% | 1,033,581 | -10.0% | 0.07% | -2.9% |
| CSX | Sell | CSX CORP | $101,516,000 | -18.9% | 1,052,201 | -19.4% | 0.07% | -20.5% |
| STN | Buy | STANTEC INC | $100,254,000 | +68.0% | 2,277,487 | +32.0% | 0.06% | +66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $100,065,000 | +43.6% | 2,911,430 | +26.6% | 0.06% | +41.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $98,121,000 | +1.4% | 698,771 | -6.3% | 0.06% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $98,881,000 | -15.1% | 395,730 | -17.8% | 0.06% | -16.9% |
| ETR | Sell | ENTERGY CORP NEW | $97,832,000 | -19.4% | 965,964 | -24.9% | 0.06% | -20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $97,751,000 | -10.9% | 532,411 | +0.2% | 0.06% | -12.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $95,815,000 | +0.4% | 1,196,784 | +0.5% | 0.06% | -1.6% |
| COUP | Sell | COUPA SOFTWARE INC | $94,997,000 | -25.9% | 357,809 | -4.4% | 0.06% | -27.1% |
| FFIV | Sell | F5 NETWORKS INC | $94,437,000 | +2.4% | 446,400 | -7.9% | 0.06% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $94,444,000 | +165.6% | 826,071 | +93.1% | 0.06% | +154.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $93,202,000 | -26.8% | 151,506 | -23.7% | 0.06% | -27.4% |
| BMO | Buy | BANK MONTREAL QUEcall | $91,895,000 | +54.7% | 1,009,500 | +32.9% | 0.06% | +53.8% |
| SNA | Sell | SNAP ON INC | $92,140,000 | +27.2% | 393,155 | -7.0% | 0.06% | +25.0% |
| EQIX | Sell | EQUINIX INC | $91,437,000 | -4.2% | 132,963 | -4.9% | 0.06% | -4.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $91,944,000 | -0.7% | 520,486 | -15.9% | 0.06% | -1.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $90,413,000 | +1.4% | 268,620 | -1.5% | 0.06% | 0.0% |
| AAPL | Sell | APPLE INCcall | $90,926,000 | -22.2% | 697,500 | -23.0% | 0.06% | -23.4% |
| CAE | Buy | CAE INC | $91,095,000 | +19.1% | 3,020,379 | +6.9% | 0.06% | +15.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $90,326,000 | +24.2% | 1,470,862 | +4.8% | 0.06% | +22.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $90,182,000 | -25.1% | 1,464,949 | -19.8% | 0.06% | -26.2% |
| ZTS | Sell | ZOETIS INCcl a | $90,402,000 | -13.5% | 565,012 | -8.4% | 0.06% | -14.5% |
| LEN | Sell | LENNAR CORPcl a | $90,078,000 | +30.1% | 880,708 | -3.5% | 0.06% | +28.3% |
| BTG | Buy | B2GOLD CORP | $88,849,000 | -6.3% | 18,944,252 | +5.3% | 0.06% | -7.9% |
| W | Sell | WAYFAIR INCcl a | $88,420,000 | +10.0% | 266,153 | -14.2% | 0.06% | +9.4% |
| KEY | Sell | KEYCORP | $88,733,000 | +4.9% | 4,364,607 | -4.7% | 0.06% | +3.6% |
| VFC | Buy | V F CORP | $88,895,000 | +18.1% | 1,069,602 | +23.7% | 0.06% | +16.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $88,979,000 | -31.1% | 921,966 | -31.1% | 0.06% | -31.8% |
| AOS | Buy | SMITH A O CORP | $88,303,000 | +39.2% | 1,321,295 | +18.5% | 0.06% | +35.7% |
| CHGG | Buy | CHEGG INC | $85,756,000 | +25.0% | 956,577 | +34.6% | 0.06% | +24.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $86,606,000 | +5.4% | 2,270,761 | -13.3% | 0.06% | +3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $86,037,000 | -81.4% | 229,097 | -82.7% | 0.06% | -81.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $86,094,000 | -9.0% | 591,875 | -15.7% | 0.06% | -11.1% |
| FDX | Sell | FEDEX CORP | $86,510,000 | -31.9% | 304,138 | -41.2% | 0.06% | -33.3% |
| NIO | Sell | NIO INCput | $84,087,000 | -73.5% | 2,172,800 | -57.0% | 0.06% | -73.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $84,720,000 | +15.1% | 1,075,555 | -9.0% | 0.06% | +12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $84,313,000 | -11.6% | 1,429,518 | -14.4% | 0.06% | -12.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $84,909,000 | +18.1% | 1,554,511 | +12.6% | 0.06% | +14.6% |
| ARKK | New | ARK ETF TRcall | $83,795,000 | – | 675,000 | +100.0% | 0.06% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $85,171,000 | -25.6% | 572,070 | -32.0% | 0.06% | -27.6% |
| AMZN | Sell | AMAZON COM INCcall | $82,483,000 | -73.5% | 25,000 | -75.0% | 0.05% | -73.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $82,201,000 | +4.7% | 510,752 | +5.3% | 0.05% | +3.8% |
| BBY | Buy | BEST BUY INC | $83,270,000 | +10.1% | 696,120 | +2.0% | 0.05% | +8.0% |
| RACE | Sell | FERRARI N V | $82,505,000 | -53.6% | 394,443 | -51.6% | 0.05% | -54.2% |
| WRK | Buy | WESTROCK CO | $82,873,000 | +98.7% | 1,571,060 | +75.0% | 0.05% | +92.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $81,641,000 | -11.5% | 2,350,731 | -8.8% | 0.05% | -13.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $80,865,000 | +28.3% | 315,041 | +16.8% | 0.05% | +26.2% |
| PPL | Sell | PPL CORP | $81,557,000 | +0.2% | 2,839,727 | -3.1% | 0.05% | -1.9% |
| URI | Sell | UNITED RENTALS INC | $81,463,000 | +15.6% | 253,583 | -7.3% | 0.05% | +12.8% |
| PGR | Sell | PROGRESSIVE CORP | $81,564,000 | -7.3% | 858,742 | -7.2% | 0.05% | -8.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $79,314,000 | -10.7% | 1,602,286 | -8.8% | 0.05% | -11.9% |
| GE | Sell | GENERAL ELECTRIC CO | $79,968,000 | -10.1% | 5,945,536 | -23.5% | 0.05% | -11.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $79,420,000 | +5.5% | 249,385 | -5.9% | 0.05% | +4.0% |
| CCJ | Buy | CAMECO CORP | $79,934,000 | +87.5% | 4,531,355 | +50.8% | 0.05% | +85.7% |
| CMI | Sell | CUMMINS INC | $79,460,000 | -3.3% | 309,256 | -10.9% | 0.05% | -3.7% |
| BWA | Buy | BORGWARNER INC | $79,319,000 | +538.9% | 1,724,319 | +458.1% | 0.05% | +550.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $80,020,000 | +6.1% | 4,141,772 | +3.1% | 0.05% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $77,970,000 | -4.5% | 856,424 | -13.4% | 0.05% | -5.6% |
| BLL | Buy | BALL CORP | $78,502,000 | -0.8% | 895,831 | +2.5% | 0.05% | -1.9% |
| TMUS | Sell | T-MOBILE US INC | $78,054,000 | -7.5% | 599,895 | -5.5% | 0.05% | -8.9% |
| PTC | Buy | PTC INC | $77,418,000 | +69.0% | 527,976 | +48.8% | 0.05% | +66.7% |
| MIDD | Sell | MIDDLEBY CORP | $76,976,000 | +4.0% | 480,343 | -10.7% | 0.05% | +2.0% |
| QTWO | Buy | Q2 HLDGS INC | $76,189,000 | -15.1% | 739,280 | +4.8% | 0.05% | -15.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $76,863,000 | -32.0% | 511,189 | -37.8% | 0.05% | -33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $74,829,000 | -5.0% | 544,002 | -9.2% | 0.05% | -5.8% |
| GLD | Sell | SPDR GOLD TRput | $75,230,000 | -21.8% | 457,300 | -17.8% | 0.05% | -23.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $75,784,000 | +32.5% | 1,759,956 | +10.9% | 0.05% | +28.9% |
| KR | Sell | KROGER CO | $75,734,000 | +0.9% | 2,034,197 | -14.0% | 0.05% | -2.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $75,826,000 | +33.0% | 1,646,277 | +16.3% | 0.05% | +28.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $75,583,000 | -2.6% | 605,491 | -12.1% | 0.05% | -3.9% |
| WMT | New | WALMART INCput | $73,348,000 | – | 525,000 | +100.0% | 0.05% | – |
| Y | Buy | ALLEGHANY CORP DEL | $74,358,000 | +11.0% | 112,633 | +5.6% | 0.05% | +9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $73,216,000 | +4.5% | 489,936 | -10.1% | 0.05% | +4.3% |
| CIXX | Sell | CI FINL CORP | $74,415,000 | +10.1% | 4,870,023 | -7.2% | 0.05% | +6.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $71,475,000 | -6.4% | 394,430 | +2.2% | 0.05% | -7.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $72,496,000 | -11.6% | 270,838 | -16.0% | 0.05% | -13.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $70,876,000 | +281.8% | 942,500 | +196.0% | 0.05% | +283.3% |
| GPN | Sell | GLOBAL PMTS INC | $70,091,000 | -20.6% | 329,362 | -24.9% | 0.05% | -20.7% |
| AON | Sell | AON PLC | $70,088,000 | +6.1% | 298,244 | -8.8% | 0.05% | +4.5% |
| PSA | Buy | PUBLIC STORAGE | $71,196,000 | +37.9% | 277,284 | +18.9% | 0.05% | +35.3% |
| DVA | Buy | DAVITA INC | $70,630,000 | +2.0% | 660,948 | +17.5% | 0.05% | 0.0% |
| ZEN | Buy | ZENDESK INC | $70,837,000 | -2.5% | 498,718 | +4.5% | 0.05% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $68,820,000 | +0.5% | 1,129,126 | -8.4% | 0.04% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $68,930,000 | -6.0% | 404,955 | -9.6% | 0.04% | -6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $67,761,000 | -14.8% | 805,160 | -9.5% | 0.04% | -17.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $67,991,000 | +8.2% | 484,200 | -0.1% | 0.04% | +4.8% |
| ETN | Sell | EATON CORP PLC | $67,612,000 | -12.1% | 483,292 | -20.2% | 0.04% | -13.7% |
| STE | Sell | STERIS PLC | $68,229,000 | -5.3% | 344,317 | -4.2% | 0.04% | -8.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $66,227,000 | +17.8% | 686,359 | +0.3% | 0.04% | +16.2% |
| CMS | Sell | CMS ENERGY CORP | $65,726,000 | -4.2% | 1,084,589 | -9.7% | 0.04% | -4.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $65,502,000 | -12.0% | 3,309,878 | -14.9% | 0.04% | -12.2% |
| KGC | Sell | KINROSS GOLD CORP | $65,315,000 | +0.9% | 8,755,395 | -2.5% | 0.04% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $65,937,000 | +2.4% | 709,232 | -11.1% | 0.04% | 0.0% |
| ICLR | Buy | ICON PLC | $65,048,000 | +6.9% | 327,431 | +15.1% | 0.04% | +5.0% |
| STT | Buy | STATE STR CORP | $64,309,000 | +37.7% | 761,863 | +27.5% | 0.04% | +35.5% |
| SYY | Sell | SYSCO CORP | $64,957,000 | -12.0% | 805,816 | -15.4% | 0.04% | -14.3% |
| MHK | Buy | MOHAWK INDS INC | $64,256,000 | +52.2% | 323,791 | +13.1% | 0.04% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $62,550,000 | +12.0% | 313,567 | -1.0% | 0.04% | +10.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $62,843,000 | +4.9% | 41,234 | -3.5% | 0.04% | +2.5% |
| JBL | Buy | JABIL INC | $62,983,000 | +39.0% | 1,170,477 | +15.3% | 0.04% | +36.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $62,241,000 | -47.8% | 1,373,055 | -44.6% | 0.04% | -48.1% |
| TLT | Buy | ISHARES TRput | $62,588,000 | +294.6% | 453,500 | +331.9% | 0.04% | +310.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $63,585,000 | -18.8% | 1,160,536 | -29.3% | 0.04% | -21.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $62,762,000 | +42.9% | 15,889,054 | -2.7% | 0.04% | +41.4% |
| MAS | Sell | MASCO CORP | $62,752,000 | -9.5% | 1,020,029 | -17.8% | 0.04% | -10.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,364,000 | +4.5% | 505,263 | +3.8% | 0.04% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $62,208,000 | +290.3% | 800,000 | +300.0% | 0.04% | +272.7% |
| WU | Sell | WESTERN UN CO | $60,718,000 | -4.2% | 2,423,892 | -13.6% | 0.04% | -4.8% |
| RY | Buy | ROYAL BK CDAcall | $61,533,000 | +15.0% | 662,500 | +4.5% | 0.04% | +14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $61,012,000 | +120.6% | 350,000 | +109.6% | 0.04% | +122.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $61,309,000 | +18.5% | 1,230,855 | -6.3% | 0.04% | +17.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $61,164,000 | +21.5% | 746,908 | +24.8% | 0.04% | +21.2% |
| RBC | Sell | REGAL BELOIT CORP | $61,148,000 | -35.5% | 430,656 | -35.4% | 0.04% | -36.5% |
| PHM | Sell | PULTE GROUP INC | $59,556,000 | +17.9% | 1,120,516 | -6.7% | 0.04% | +18.2% |
| WEX | Buy | WEX INC | $59,694,000 | +10.6% | 275,070 | +6.4% | 0.04% | +8.3% |
| IDXX | Sell | IDEXX LABS INC | $60,267,000 | -6.5% | 120,618 | -5.2% | 0.04% | -9.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $60,261,000 | -39.7% | 1,853,597 | -50.5% | 0.04% | -40.9% |
| MELI | Buy | MERCADOLIBRE INC | $60,550,000 | +273.3% | 38,130 | +314.1% | 0.04% | +254.5% |
| CRI | Buy | CARTERS INC | $59,633,000 | +31.7% | 652,647 | +48.4% | 0.04% | +30.0% |
| MTN | Buy | VAIL RESORTS INC | $57,827,000 | +238.3% | 189,488 | +212.5% | 0.04% | +245.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $58,259,000 | -31.1% | 773,094 | -23.2% | 0.04% | -32.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $58,275,000 | +5.1% | 245,814 | -11.6% | 0.04% | +2.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $57,897,000 | -27.0% | 620,877 | -33.2% | 0.04% | -26.9% |
| RE | Sell | EVEREST RE GROUP LTD | $57,067,000 | -8.3% | 225,295 | -14.1% | 0.04% | -9.8% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $57,032,000 | +51.0% | 867,800 | +33.6% | 0.04% | +48.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $56,963,000 | +118.7% | 272,282 | +81.0% | 0.04% | +117.6% |
| CTVA | Buy | CORTEVA INC | $57,233,000 | +8.4% | 1,219,537 | +0.8% | 0.04% | +5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $57,155,000 | -43.8% | 381,405 | -46.6% | 0.04% | -44.8% |
| KLAC | Sell | KLA CORP | $55,607,000 | -15.5% | 157,065 | -31.0% | 0.04% | -18.2% |
| CERN | Sell | CERNER CORP | $55,228,000 | -26.4% | 764,936 | -19.6% | 0.04% | -28.0% |
| AFL | Sell | AFLAC INC | $55,907,000 | +12.2% | 1,085,758 | -3.0% | 0.04% | +9.1% |
| IYJ | Sell | ISHARES TRus industrials | $54,707,000 | +9.3% | 506,360 | -0.1% | 0.04% | +9.1% |
| MCO | Sell | MOODYS CORP | $54,935,000 | +1.9% | 175,456 | -10.1% | 0.04% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $55,511,000 | +98.1% | 563,922 | +76.2% | 0.04% | +89.5% |
| CDW | Sell | CDW CORP | $53,798,000 | +25.3% | 308,145 | -4.1% | 0.04% | +25.0% |
| HPQ | Sell | HP INC | $54,277,000 | +14.4% | 1,676,212 | -8.9% | 0.04% | +12.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $54,193,000 | -7.5% | 675,713 | -3.3% | 0.04% | -10.3% |
| MTB | Sell | M & T BK CORP | $52,877,000 | +0.1% | 345,919 | -3.9% | 0.03% | -2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $51,794,000 | +7.9% | 3,227,046 | -1.0% | 0.03% | +6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $51,999,000 | -4.8% | 2,249,140 | -10.3% | 0.03% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $52,218,000 | -10.0% | 606,697 | -17.6% | 0.03% | -10.5% |
| HYG | Sell | ISHARES TRcall | $51,047,000 | -86.9% | 585,000 | -86.9% | 0.03% | -87.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $51,349,000 | +1.0% | 701,873 | -8.9% | 0.03% | -2.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $50,921,000 | +3453.5% | 201,720 | +3500.2% | 0.03% | +3200.0% |
| EIX | Sell | EDISON INTL | $50,366,000 | -3.1% | 834,834 | -0.9% | 0.03% | -2.9% |
| CNC | Buy | CENTENE CORP DEL | $48,485,000 | -5.9% | 787,886 | +5.1% | 0.03% | -5.9% |
| PDD | Buy | PINDUODUO INCput | $49,421,000 | -7.6% | 352,500 | +13.7% | 0.03% | -8.6% |
| D | Sell | DOMINION ENERGY INC | $48,533,000 | -15.7% | 636,838 | -19.6% | 0.03% | -15.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $48,393,000 | +26.3% | 154,133 | +54.4% | 0.03% | +28.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $49,661,000 | +21.4% | 935,390 | +14.7% | 0.03% | +18.5% |
| W | Sell | WAYFAIR INCput | $49,833,000 | +7.4% | 150,000 | -16.2% | 0.03% | +3.2% |
| MSCI | Sell | MSCI INC | $48,059,000 | -20.5% | 107,930 | -19.3% | 0.03% | -22.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $47,066,000 | -9.2% | 290,908 | -17.0% | 0.03% | -8.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $46,919,000 | -58.6% | 2,787,886 | -63.8% | 0.03% | -58.7% |
| BIIB | Sell | BIOGEN INC | $47,124,000 | -29.8% | 177,345 | -29.3% | 0.03% | -29.5% |
| PPG | Sell | PPG INDS INC | $47,667,000 | -15.5% | 321,969 | -14.7% | 0.03% | -16.2% |
| CGC | Sell | CANOPY GROWTH CORP | $47,992,000 | -16.4% | 1,683,940 | -7.7% | 0.03% | -18.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $47,329,000 | -1.0% | 312,009 | +2.2% | 0.03% | -3.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $48,314,000 | -12.9% | 1,247,779 | -18.0% | 0.03% | -16.2% |
| RP | Sell | REALPAGE INC | $46,895,000 | +0.0% | 533,985 | -1.5% | 0.03% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $47,960,000 | -10.7% | 708,203 | -15.1% | 0.03% | -13.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $47,345,000 | +7.8% | 322,714 | +5.2% | 0.03% | +6.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $47,090,000 | -21.4% | 98,856 | -17.0% | 0.03% | -22.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $47,471,000 | +1858.4% | 618,274 | +1645.6% | 0.03% | +1450.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $47,710,000 | +6.3% | 1,404,495 | +0.2% | 0.03% | +3.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $47,666,000 | -28.8% | 1,053,365 | -28.8% | 0.03% | -29.5% |
| ROST | Sell | ROSS STORES INC | $47,992,000 | -19.0% | 376,563 | -23.2% | 0.03% | -20.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,224,000 | -12.5% | 415,582 | -11.2% | 0.03% | -13.9% |
| DXCM | Buy | DEXCOM INC | $45,390,000 | +8.2% | 119,959 | +6.0% | 0.03% | +7.1% |
| YUM | Sell | YUM BRANDS INC | $45,921,000 | -9.4% | 400,490 | -14.9% | 0.03% | -11.8% |
| MEOH | Sell | METHANEX CORP | $46,591,000 | -19.7% | 1,248,418 | -7.2% | 0.03% | -21.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $45,311,000 | -4.9% | 487,955 | -11.0% | 0.03% | -6.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $46,404,000 | +14.6% | 739,031 | +33.3% | 0.03% | +11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $46,202,000 | +8.9% | 728,057 | -18.6% | 0.03% | +7.1% |
| JD | Sell | JD.COM INCspon adr cl a | $46,071,000 | -12.4% | 560,896 | -3.6% | 0.03% | -14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $44,677,000 | -6.1% | 268,195 | -14.2% | 0.03% | -6.5% |
| ADI | Sell | ANALOG DEVICES INC | $44,268,000 | -21.2% | 273,059 | -23.1% | 0.03% | -21.6% |
| AME | Sell | AMETEK INC | $44,230,000 | -9.4% | 339,397 | -13.7% | 0.03% | -9.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $44,249,000 | -19.4% | 87,067 | -23.3% | 0.03% | -19.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $45,135,000 | +145496.8% | 134,700 | +134600.0% | 0.03% | – |
| SSRM | Sell | SSR MNG INC | $44,995,000 | -18.3% | 2,864,151 | -4.5% | 0.03% | -19.4% |
| HAL | Buy | HALLIBURTON CO | $44,469,000 | +183.6% | 2,082,913 | +173.3% | 0.03% | +190.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $44,447,000 | -8.0% | 214,209 | -18.7% | 0.03% | -9.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $43,753,000 | +54.6% | 347,609 | +26.9% | 0.03% | +47.4% |
| SRE | Sell | SEMPRA ENERGY | $43,317,000 | +4.2% | 325,340 | -7.3% | 0.03% | +3.7% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $42,464,000 | -17.3% | 681,500 | -29.3% | 0.03% | -17.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $43,384,000 | -15.2% | 1,020,096 | -17.2% | 0.03% | -17.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $42,779,000 | +57.5% | 1,397,100 | +24.2% | 0.03% | +55.6% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $43,116,000 | +16.2% | 1,053,674 | +7.0% | 0.03% | +12.0% |
| SNPS | Sell | SYNOPSYS INC | $43,221,000 | -20.6% | 165,592 | -20.8% | 0.03% | -22.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $42,547,000 | +33.8% | 679,672 | +20.6% | 0.03% | +33.3% |
| KTB | Buy | KONTOOR BRANDS INC | $42,905,000 | +53.8% | 784,359 | +25.0% | 0.03% | +55.6% |
| PII | Sell | POLARIS INC | $42,586,000 | +7.2% | 309,084 | -17.0% | 0.03% | +7.7% |
| New | IQIYI INCnote 4.000%12/1 | $42,509,000 | – | 41,000,000 | +100.0% | 0.03% | – | |
| OVV | Sell | OVINTIV INC | $43,025,000 | -14.7% | 1,753,227 | -40.5% | 0.03% | -15.2% |
| WELL | Sell | WELLTOWER INC | $42,362,000 | -1.4% | 560,183 | -20.2% | 0.03% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $43,663,000 | +15.7% | 241,894 | +9.6% | 0.03% | +12.0% |
| MPLX | Sell | MPLX LP | $43,736,000 | -4.0% | 1,639,294 | -14.1% | 0.03% | -6.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $43,066,000 | +12.9% | 75,200 | +7.4% | 0.03% | +12.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $42,572,000 | -3.6% | 311,044 | -4.8% | 0.03% | -3.4% |
| EXEL | Buy | EXELIXIS INC | $40,923,000 | +1.4% | 1,751,818 | +4.8% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $41,587,000 | +14.8% | 1,019,009 | -7.6% | 0.03% | +12.5% |
| Sell | LIGHTSPEED POS INC | $41,066,000 | -29.8% | 568,299 | -34.7% | 0.03% | -30.8% | |
| HOLX | Sell | HOLOGIC INC | $41,815,000 | -34.7% | 568,305 | -30.3% | 0.03% | -35.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $40,729,000 | -0.3% | 700,528 | -10.8% | 0.03% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $42,138,000 | -36.4% | 510,335 | -36.1% | 0.03% | -38.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $41,216,000 | -77.3% | 266,814 | -77.0% | 0.03% | -77.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $41,636,000 | -1.1% | 999,220 | -0.1% | 0.03% | -3.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,898,000 | +5.8% | 220,911 | -9.6% | 0.03% | +3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $41,022,000 | -0.5% | 546,076 | -8.9% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $41,825,000 | -58.7% | 1,545,648 | -61.9% | 0.03% | -59.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $41,952,000 | -5.2% | 321,004 | -7.0% | 0.03% | -6.9% |
| RSG | Sell | REPUBLIC SVCS INC | $41,035,000 | -8.5% | 400,929 | -14.4% | 0.03% | -10.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $42,170,000 | – | 854,867 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $39,189,000 | +2809.4% | 174,387 | +1780.4% | 0.03% | +2500.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $39,420,000 | +28.1% | 212,335 | +8.6% | 0.03% | +30.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $40,378,000 | -18.3% | 581,735 | -21.9% | 0.03% | -21.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $39,187,000 | +50.0% | 1,013,608 | +46.2% | 0.03% | +52.9% |
| K | Sell | KELLOGG CO | $39,587,000 | -14.0% | 619,877 | -20.0% | 0.03% | -13.3% |
| NTRS | Buy | NORTHERN TR CORP | $40,553,000 | +9.4% | 380,746 | +0.6% | 0.03% | +4.0% |
| WMB | Buy | WILLIAMS COS INC | $39,814,000 | +24.1% | 1,681,363 | +12.7% | 0.03% | +23.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,809,000 | +3.4% | 300,742 | -7.4% | 0.03% | +4.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $40,197,000 | -15.5% | 590,609 | +68.4% | 0.03% | -16.1% |
| ET | Buy | ENERGY TRANSFER LP | $39,758,000 | +186.4% | 5,045,433 | +148.2% | 0.03% | +188.9% |
| IGV | Buy | ISHARES TRcall | $37,953,000 | +7.8% | 105,000 | +5.0% | 0.02% | +8.7% |
| PAYX | Sell | PAYCHEX INC | $37,759,000 | +4.8% | 393,163 | -0.7% | 0.02% | +4.2% |
| IT | Buy | GARTNER INC | $37,914,000 | +197.8% | 203,180 | +166.8% | 0.02% | +212.5% |
| QRVO | Sell | QORVO INC | $38,221,000 | -17.6% | 197,503 | -22.2% | 0.02% | -19.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $38,672,000 | -14.4% | 602,836 | -21.9% | 0.02% | -16.7% |
| Buy | DOCEBO INC | $38,810,000 | +24.3% | 832,287 | +50.5% | 0.02% | +19.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $38,220,000 | +12.9% | 874,607 | +6.5% | 0.02% | +13.6% |
| CTLT | Sell | CATALENT INC | $38,340,000 | -28.3% | 356,924 | -22.9% | 0.02% | -28.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $38,249,000 | -3.3% | 269,581 | -10.5% | 0.02% | -3.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $38,091,000 | +40.4% | 1,089,563 | +25.3% | 0.02% | +38.9% |
| AGCO | Sell | AGCO CORP | $38,834,000 | +20.3% | 267,081 | -5.3% | 0.02% | +19.0% |
| CLX | Sell | CLOROX CO DEL | $37,172,000 | -4.5% | 192,734 | -4.0% | 0.02% | -7.7% |
| PVG | Sell | PRETIUM RES INC | $36,321,000 | -5.4% | 3,169,312 | -9.8% | 0.02% | -4.0% |
| FISV | Buy | FISERV INCput | $37,245,000 | +21.2% | 300,000 | +12.4% | 0.02% | +20.0% |
| SQ | Buy | SQUARE INCcl a | $37,216,000 | +57.4% | 144,051 | +37.4% | 0.02% | +50.0% |
| PCAR | Sell | PACCAR INC | $37,383,000 | -12.1% | 402,663 | -16.5% | 0.02% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $36,907,000 | -15.2% | 146,441 | -27.0% | 0.02% | -17.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $37,492,000 | -39.5% | 482,215 | -41.9% | 0.02% | -41.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $36,408,000 | +2.8% | 602,283 | -13.3% | 0.02% | +4.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $36,402,000 | -12.0% | 130,172 | -18.1% | 0.02% | -11.1% |
| BX | Buy | BLACKSTONE GROUP INC | $37,261,000 | +58.8% | 485,487 | +29.7% | 0.02% | +50.0% |
| BUR | Sell | BURFORD CAP LTD | $36,601,000 | +8.9% | 3,660,105 | -0.7% | 0.02% | +9.1% |
| ES | Sell | EVERSOURCE ENERGY | $37,387,000 | -10.9% | 428,553 | -8.9% | 0.02% | -14.3% |
| FAST | Sell | FASTENAL CO | $37,351,000 | -8.1% | 743,755 | -7.6% | 0.02% | -11.1% |
| IGSB | Sell | ISHARES TR | $36,165,000 | -29.2% | 660,852 | -28.8% | 0.02% | -29.4% |
| AUY | Buy | YAMANA GOLD INC | $36,553,000 | -11.1% | 7,810,514 | +2.8% | 0.02% | -11.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $36,377,000 | +4.2% | 196,296 | -37.5% | 0.02% | +4.3% |
| CAG | Sell | CONAGRA BRANDS INC | $35,087,000 | -11.1% | 940,638 | -21.1% | 0.02% | -11.5% |
| RHI | Buy | ROBERT HALF INTL INC | $35,098,000 | +30.9% | 437,426 | +2.9% | 0.02% | +27.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $34,921,000 | -29.2% | 212,236 | -31.6% | 0.02% | -30.3% |
| CGNX | Buy | COGNEX CORP | $34,912,000 | +44.7% | 415,123 | +47.5% | 0.02% | +43.8% |
| TNL | New | TRAVEL PLUS LEISURE CO | $35,494,000 | – | 550,800 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $35,376,000 | +35.3% | 401,438 | +25.9% | 0.02% | +35.3% |
| TPR | Buy | TAPESTRY INC | $35,227,000 | +59.7% | 812,249 | +27.2% | 0.02% | +53.3% |
| HRC | Buy | HILL ROM HLDGS INC | $33,076,000 | +22.3% | 296,964 | +9.1% | 0.02% | +22.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $34,146,000 | +11.0% | 475,834 | -10.2% | 0.02% | +10.0% |
| EXP | Buy | EAGLE MATLS INC | $33,211,000 | +222.5% | 241,361 | +165.6% | 0.02% | +214.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $33,510,000 | +13.0% | 127,806 | -7.7% | 0.02% | +10.0% |
| SJM | Sell | SMUCKER J M CO | $34,072,000 | -1.0% | 265,929 | -11.8% | 0.02% | -4.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,200,000 | +1073.6% | 371,611 | +775.9% | 0.02% | +1000.0% |
| IQV | Sell | IQVIA HLDGS INC | $33,341,000 | -18.4% | 163,166 | -23.6% | 0.02% | -18.5% |
| OC | Buy | OWENS CORNING NEW | $34,449,000 | +183.8% | 363,882 | +142.8% | 0.02% | +175.0% |
| CTAS | Sell | CINTAS CORP | $34,076,000 | -26.5% | 98,566 | -27.9% | 0.02% | -29.0% |
| ACM | Buy | AECOM | $34,141,000 | +111.1% | 519,013 | +74.8% | 0.02% | +100.0% |
| ETSY | Sell | ETSY INC | $33,079,000 | -9.2% | 153,580 | -22.8% | 0.02% | -8.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $33,413,000 | -16.1% | 790,826 | -27.9% | 0.02% | -15.4% |
| ARMK | Buy | ARAMARK | $33,895,000 | +11.1% | 875,574 | +7.6% | 0.02% | +10.0% |
| J | Sell | JACOBS ENGR GROUP INC | $32,371,000 | +14.9% | 243,822 | -2.2% | 0.02% | +10.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $32,828,000 | +4434.3% | 444,534 | +3557.5% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $32,146,000 | +11.2% | 563,754 | +16.1% | 0.02% | +10.5% |
| AEE | Sell | AMEREN CORP | $32,627,000 | -0.1% | 402,274 | -7.6% | 0.02% | -4.5% |
| MFC | Sell | MANULIFE FINL CORPcall | $31,989,000 | +0.2% | 1,484,400 | -12.8% | 0.02% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $32,759,000 | +10.3% | 353,435 | +31.3% | 0.02% | +5.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $32,915,000 | +2.4% | 411,190 | -14.4% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $32,608,000 | +2.3% | 632,184 | -1.5% | 0.02% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $32,785,000 | +3149.3% | 993,499 | +3391.2% | 0.02% | +2000.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $32,603,000 | -5.0% | 257,403 | -7.2% | 0.02% | -8.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $32,510,000 | -8.5% | 140,940 | -4.0% | 0.02% | -8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,322,000 | -69.0% | 78,833 | -71.2% | 0.02% | -69.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $32,883,000 | +1.1% | 61,871 | +3.4% | 0.02% | -4.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $32,437,000 | -13.0% | 231,354 | +7.1% | 0.02% | -16.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $32,367,000 | -80.5% | 142,641 | -81.7% | 0.02% | -80.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $30,967,000 | -1.4% | 387,077 | -27.7% | 0.02% | -4.8% |
| SMH | New | VANECK VECTORS ETF TRcall | $30,802,000 | – | 120,000 | +100.0% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDS INC | $30,435,000 | +58.2% | 386,328 | +24.7% | 0.02% | +53.8% |
| OKE | Buy | ONEOK INC NEW | $31,343,000 | +30.0% | 621,126 | +6.2% | 0.02% | +25.0% |
| EGHT | New | 8X8 INC NEWput | $31,350,000 | – | 950,000 | +100.0% | 0.02% | – |
| BILL | Buy | BILL COM HLDGS INC | $30,653,000 | +6168.5% | 194,195 | +5198.6% | 0.02% | – |
| EFA | Buy | ISHARES TRcall | $31,101,000 | +732.2% | 400,000 | +700.0% | 0.02% | +900.0% |
| ARKK | New | ARK ETF TRput | $30,787,000 | – | 248,000 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCput | $31,302,000 | -78.6% | 100,000 | -82.4% | 0.02% | -79.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $30,725,000 | +6.6% | 223,326 | -13.7% | 0.02% | +5.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $30,117,000 | -2.2% | 896,576 | -0.2% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $29,610,000 | -4.2% | 298,007 | -3.8% | 0.02% | -5.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $28,424,000 | +35.8% | 137,550 | +11.2% | 0.02% | +35.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $28,724,000 | +31.6% | 431,551 | -0.6% | 0.02% | +35.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $29,776,000 | -13.9% | 238,687 | -21.9% | 0.02% | -17.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $28,518,000 | +76.8% | 583,672 | +89.9% | 0.02% | +72.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,550,000 | -27.7% | 594,809 | -31.3% | 0.02% | -26.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $29,391,000 | -25.0% | 287,134 | -29.5% | 0.02% | -26.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $28,879,000 | -16.4% | 303,042 | -18.4% | 0.02% | -17.4% |
| INDA | Sell | ISHARES TRmsci india etf | $29,243,000 | -11.6% | 697,088 | -12.6% | 0.02% | -13.6% |
| RMD | Sell | RESMED INC | $28,499,000 | -25.0% | 144,487 | -16.3% | 0.02% | -24.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $29,408,000 | -41.6% | 200,000 | -51.9% | 0.02% | -42.4% |
| TDOC | Buy | TELADOC HEALTH INC | $29,584,000 | +23.8% | 162,283 | +50.0% | 0.02% | +18.8% |
| O | Sell | REALTY INCOME CORP | $29,624,000 | -3.2% | 452,910 | -12.0% | 0.02% | -5.0% |
| YY | Sell | JOYY INCput | $28,534,000 | +3.2% | 276,300 | -17.4% | 0.02% | +5.6% |
| NVR | Sell | NVR INC | $28,670,000 | +10.1% | 6,038 | -7.5% | 0.02% | +11.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $29,427,000 | -55.1% | 844,400 | -60.0% | 0.02% | -55.8% |
| OMC | Buy | OMNICOM GROUP INC | $28,581,000 | +26.9% | 369,976 | +4.6% | 0.02% | +26.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $28,766,000 | -14.7% | 614,813 | +8.2% | 0.02% | -13.6% |
| GLW | Sell | CORNING INC | $28,869,000 | -4.9% | 647,729 | -19.9% | 0.02% | -5.0% |
| MGNI | MAGNITE INCcall | $26,901,000 | +54.8% | 680,000 | 0.0% | 0.02% | +63.6% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $27,943,000 | +54.3% | 169,825 | +51.6% | 0.02% | +50.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $28,336,000 | +584.1% | 312,105 | +424.5% | 0.02% | +500.0% |
| CACI | Buy | CACI INTL INCcl a | $27,015,000 | +50.1% | 108,406 | +44.5% | 0.02% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $27,197,000 | +9.3% | 557,916 | +3.2% | 0.02% | +12.5% |
| KKR | Buy | KKR & CO INC | $28,067,000 | +59.4% | 543,814 | +25.4% | 0.02% | +50.0% |
| ANSS | Sell | ANSYS INC | $27,199,000 | -24.0% | 75,086 | -21.7% | 0.02% | -25.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $26,901,000 | +13.7% | 299,126 | +3.6% | 0.02% | +12.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $28,108,000 | +24.6% | 1,363,122 | -3.2% | 0.02% | +20.0% |
| EAF | Buy | GRAFTECH INTL LTD | $27,923,000 | +3.7% | 2,332,734 | +1.6% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT COput | $28,098,000 | +470.5% | 150,000 | +445.5% | 0.02% | +500.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $27,592,000 | +40.1% | 247,199 | +20.5% | 0.02% | +38.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $28,248,000 | -24.2% | 460,834 | -29.5% | 0.02% | -28.0% |
| LKQ | Sell | LKQ CORP | $27,527,000 | +7.1% | 629,476 | -7.0% | 0.02% | +5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $28,240,000 | -2.0% | 244,615 | -8.8% | 0.02% | -5.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $27,933,000 | -14.9% | 72,758 | -13.4% | 0.02% | -18.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $27,822,000 | +28.6% | 1,803,143 | +23.9% | 0.02% | +28.6% |
| DTE | Sell | DTE ENERGY CO | $26,422,000 | -2.4% | 195,793 | -14.6% | 0.02% | -5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,734,000 | -56.6% | 246,502 | -57.5% | 0.02% | -56.4% |
| DOV | Sell | DOVER CORP | $26,092,000 | -9.3% | 188,365 | -15.7% | 0.02% | -10.5% |
| NIO | Sell | NIO INCspon ads | $26,847,000 | -53.5% | 693,733 | -24.7% | 0.02% | -55.3% |
| FIVN | Buy | FIVE9 INC | $26,485,000 | +1087.1% | 153,104 | +1075.5% | 0.02% | +1600.0% |
| WDAY | Sell | WORKDAY INCcl a | $26,362,000 | -1.7% | 102,559 | -12.5% | 0.02% | -5.6% |
| VALE | Buy | VALE S Asponsored ads | $26,735,000 | +14.9% | 1,419,861 | +13.6% | 0.02% | +13.3% |
| XLNX | Sell | XILINX INC | $25,709,000 | -26.5% | 193,629 | -16.3% | 0.02% | -26.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $25,355,000 | +4.6% | 1,562,280 | +0.3% | 0.02% | +6.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $25,627,000 | +4.6% | 359,780 | +4.7% | 0.02% | +6.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,405,000 | +1698.7% | 182,981 | +1534.9% | 0.02% | +1600.0% |
| LB | Buy | L BRANDS INC | $25,438,000 | +86.8% | 390,164 | +34.4% | 0.02% | +88.9% |
| OKTA | Sell | OKTA INCcl a | $26,811,000 | -37.4% | 112,429 | -33.8% | 0.02% | -39.3% |
| TECH | Sell | BIO-TECHNE CORP | $26,459,000 | +14.6% | 65,308 | -5.3% | 0.02% | +13.3% |
| ENTG | Buy | ENTEGRIS INC | $26,208,000 | +21.6% | 214,732 | +1.1% | 0.02% | +21.4% |
| MKC | Sell | MCCORMICK & CO INC | $26,018,000 | -8.4% | 290,247 | -4.3% | 0.02% | -10.5% |
| MXL | Sell | MAXLINEAR INC | $25,677,000 | -9.4% | 717,017 | -4.3% | 0.02% | -10.5% |
| WAB | Buy | WABTEC | $26,722,000 | -0.4% | 344,189 | +4.8% | 0.02% | -5.6% |
| NKE | New | NIKE INCput | $25,961,000 | – | 194,200 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $25,483,000 | +1.7% | 345,522 | -4.0% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $26,137,000 | +6.0% | 85,941 | -7.3% | 0.02% | +6.2% |
| ACI | Sell | ALBERTSONS COS INC | $25,650,000 | -25.8% | 1,365,884 | -33.8% | 0.02% | -26.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $26,383,000 | +20.3% | 942,928 | +13.9% | 0.02% | +13.3% |
| MAT | Buy | MATTEL INC | $24,919,000 | +11.0% | 1,246,578 | +2.3% | 0.02% | +6.7% |
| BG | Buy | BUNGE LIMITED | $24,768,000 | +172.6% | 315,955 | +142.5% | 0.02% | +166.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $23,990,000 | -4.7% | 97,924 | -21.3% | 0.02% | -5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $24,736,000 | -72.7% | 188,739 | -71.8% | 0.02% | -73.3% |
| EME | Sell | EMCOR GROUP INC | $23,939,000 | +14.8% | 207,386 | -2.5% | 0.02% | +14.3% |
| ATCO | Buy | ATLAS CORPshares | $24,693,000 | +209.6% | 1,756,246 | +149.7% | 0.02% | +220.0% |
| FIVN | New | FIVE9 INCput | $24,219,000 | – | 140,000 | +100.0% | 0.02% | – |
| TKR | Buy | TIMKEN CO | $23,887,000 | +4.1% | 298,182 | +9.6% | 0.02% | +6.7% |
| VTR | Sell | VENTAS INC | $25,187,000 | +5.6% | 458,689 | -11.2% | 0.02% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $24,008,000 | +1880.9% | 383,824 | +1325.8% | 0.02% | +1500.0% |
| NRG | Sell | NRG ENERGY INC | $24,523,000 | -38.4% | 639,416 | -36.2% | 0.02% | -38.5% |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $25,290,000 | – | 2,494,040 | +100.0% | 0.02% | – |
| BYND | BEYOND MEAT INCput | $24,020,000 | +15.6% | 178,100 | 0.0% | 0.02% | +14.3% | |
| ERIE | Buy | ERIE INDTY COcl a | $25,135,000 | +3440.1% | 112,739 | +3978.8% | 0.02% | – |
| EEM | New | ISHARES TRcall | $25,304,000 | – | 468,500 | +100.0% | 0.02% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $25,068,000 | +5.0% | 768,258 | -8.4% | 0.02% | 0.0% |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $23,988,000 | – | 2,408,439 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $24,333,000 | -16.2% | 181,700 | -15.0% | 0.02% | -15.8% |
| BYND | Buy | BEYOND MEAT INC | $24,373,000 | +159.9% | 180,720 | +124.7% | 0.02% | +166.7% |
| TU | Sell | TELUS CORPORATIONcall | $23,507,000 | -26.5% | 1,149,500 | -25.1% | 0.02% | -28.6% |
| GVA | Sell | GRANITE CONSTR INC | $22,368,000 | +13.9% | 577,388 | -3.8% | 0.02% | +15.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $22,655,000 | +76.3% | 886,498 | +17.9% | 0.02% | +87.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $23,585,000 | -39.2% | 557,703 | -41.0% | 0.02% | -42.3% |
| STAG | Buy | STAG INDL INC | $22,415,000 | +18.8% | 645,057 | +3.8% | 0.02% | +25.0% |
| SDGR | Buy | SCHRODINGER INC | $22,629,000 | -9.4% | 294,201 | +3.0% | 0.02% | -11.8% |
| HRL | Sell | HORMEL FOODS CORP | $22,967,000 | +5.3% | 486,387 | -0.9% | 0.02% | +7.1% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $23,247,000 | -23.1% | 966,001 | -7.5% | 0.02% | -25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $22,810,000 | +33.3% | 374,840 | +0.3% | 0.02% | +36.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,108,000 | -43.9% | 67,633 | -49.1% | 0.02% | -44.4% |
| PRAA | Buy | PRA GROUP INC | $22,659,000 | +7.1% | 620,481 | +1.2% | 0.02% | +7.1% |
| WTFC | Buy | WINTRUST FINL CORP | $23,121,000 | +23.2% | 303,985 | +6.2% | 0.02% | +25.0% |
| VCEL | Sell | VERICEL CORP | $23,256,000 | +41.3% | 388,760 | -17.6% | 0.02% | +36.4% |
| DISCA | Sell | DISCOVERY INC | $23,752,000 | -49.9% | 567,136 | -57.9% | 0.02% | -51.6% |
| CRM | Buy | SALESFORCE COM INCput | $22,445,000 | +313.0% | 100,000 | +301.6% | 0.02% | +275.0% |
| CTXS | Sell | CITRIX SYS INC | $22,747,000 | -8.4% | 159,327 | -16.8% | 0.02% | -6.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $23,678,000 | +9.3% | 829,083 | -22.9% | 0.02% | +7.1% |
| EMN | Sell | EASTMAN CHEM CO | $23,174,000 | -0.9% | 210,618 | -3.5% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $22,444,000 | -33.0% | 277,658 | -22.7% | 0.02% | -31.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $22,536,000 | +7.5% | 151,640 | +11.3% | 0.02% | +7.1% |
| ENSG | Sell | ENSIGN GROUP INC | $23,372,000 | +6.6% | 244,672 | -6.8% | 0.02% | +7.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $22,530,000 | +4895.6% | 788,300 | +3745.4% | 0.02% | – |
| SF | Sell | STIFEL FINL CORP | $22,674,000 | +20.7% | 339,504 | -4.9% | 0.02% | +25.0% |
| ATR | Buy | APTARGROUP INC | $23,329,000 | +47.3% | 162,366 | +42.3% | 0.02% | +50.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,768,000 | +23.2% | 242,603 | +7.6% | 0.02% | +25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $23,387,000 | -14.2% | 55,663 | -17.6% | 0.02% | -16.7% |
| MMS | Buy | MAXIMUS INC | $20,852,000 | +150.3% | 223,787 | +106.4% | 0.01% | +133.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $21,669,000 | -14.1% | 148,876 | -10.4% | 0.01% | -17.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $22,248,000 | +24.4% | 1,074,267 | +36.1% | 0.01% | +16.7% |
| MCK | Sell | MCKESSON CORP | $21,245,000 | -22.2% | 112,134 | -24.7% | 0.01% | -22.2% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $21,535,000 | +10.6% | 1,024,000 | -3.7% | 0.01% | +7.7% |
| INFN | Sell | INFINERA CORP | $22,037,000 | +5.2% | 2,209,270 | -0.8% | 0.01% | 0.0% |
| ITB | New | ISHARES TRcall | $20,826,000 | – | 300,000 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $21,173,000 | +4.5% | 125,082 | +1.7% | 0.01% | +7.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $21,050,000 | +27.0% | 407,705 | -6.4% | 0.01% | +27.3% |
| FSLR | FIRST SOLAR INCput | $20,785,000 | -21.8% | 256,000 | 0.0% | 0.01% | -22.2% | |
| DHI | Sell | D R HORTON INC | $20,899,000 | -1.7% | 228,468 | -26.9% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $20,932,000 | +2702.1% | 302,528 | +2681.9% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $21,492,000 | -16.3% | 148,568 | -13.1% | 0.01% | -17.6% |
| TGNA | Buy | TEGNA INC | $20,823,000 | +1213.8% | 1,018,771 | +894.5% | 0.01% | +1300.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,833,000 | -69.7% | 82,185 | -12.2% | 0.01% | -69.6% |
| NUE | Sell | NUCOR CORP | $22,131,000 | +20.1% | 278,027 | -14.3% | 0.01% | +16.7% |
| SHV | Buy | ISHARES TRshort treas bd | $22,189,000 | +29.6% | 200,773 | +29.6% | 0.01% | +27.3% |
| CM | Sell | CANADIAN IMP BK COMMcall | $21,006,000 | -56.8% | 213,000 | -61.3% | 0.01% | -56.2% |
| NI | Sell | NISOURCE INC | $20,964,000 | +8.5% | 850,423 | -3.7% | 0.01% | +7.7% |
| CPRT | Sell | COPART INC | $22,220,000 | -27.6% | 193,316 | -23.9% | 0.01% | -30.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $21,145,000 | -25.1% | 242,174 | -27.2% | 0.01% | -26.3% |
| WHR | Sell | WHIRLPOOL CORP | $20,981,000 | +25.6% | 89,684 | -3.2% | 0.01% | +27.3% |
| UDR | Sell | UDR INC | $22,243,000 | -16.8% | 505,877 | -29.9% | 0.01% | -22.2% |
| ESS | Sell | ESSEX PPTY TR INC | $21,645,000 | +4.0% | 76,868 | -14.6% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $21,902,000 | +5.7% | 1,185,197 | -3.5% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $21,908,000 | +34.3% | 243,995 | +7.8% | 0.01% | +27.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPput | $21,509,000 | – | 459,700 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPsponsored adr | $22,230,000 | +45.2% | 202,431 | +37.3% | 0.01% | +40.0% |
| INFO | Sell | IHS MARKIT LTD | $22,259,000 | -14.0% | 221,103 | -25.1% | 0.01% | -17.6% |
| NTES | Sell | NETEASE INCsponsored ads | $19,408,000 | -15.3% | 184,958 | -11.9% | 0.01% | -13.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $19,546,000 | -27.3% | 31,725 | -27.7% | 0.01% | -27.8% |
| TSLA | Sell | TESLA INCcall | $20,514,000 | -99.0% | 30,000 | -98.8% | 0.01% | -99.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $20,100,000 | -24.3% | 137,284 | -35.8% | 0.01% | -27.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $19,812,000 | +30.8% | 512,612 | +10.4% | 0.01% | +30.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $19,638,000 | -8.7% | 226,618 | +0.5% | 0.01% | -7.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $19,267,000 | -22.7% | 199,449 | -23.7% | 0.01% | -18.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $19,401,000 | -18.4% | 66,470 | -15.4% | 0.01% | -18.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $19,714,000 | -5.4% | 532,400 | -15.4% | 0.01% | -7.1% |
| PD | Buy | PAGERDUTY INC | $20,690,000 | +11.4% | 484,398 | +14.5% | 0.01% | +8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $19,275,000 | +34.8% | 265,155 | -7.0% | 0.01% | +44.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $19,320,000 | -56.4% | 133,299 | -55.8% | 0.01% | -55.2% |
| EVR | Buy | EVERCORE INCclass a | $19,717,000 | +30.7% | 145,988 | +12.4% | 0.01% | +30.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $19,747,000 | -4.3% | 2,382,087 | -2.1% | 0.01% | -7.1% |
| AVGO | New | BROADCOM INCcall | $19,419,000 | – | 40,000 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $19,269,000 | -21.9% | 22,036 | -19.2% | 0.01% | -18.8% |
| GOOGL | New | ALPHABET INCput | $20,254,000 | – | 9,000 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $19,309,000 | +25.3% | 172,653 | +2.0% | 0.01% | +30.0% |
| IEX | Buy | IDEX CORP | $20,453,000 | +45.4% | 94,989 | +40.9% | 0.01% | +44.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $19,994,000 | – | 40,000 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,735,000 | +146.3% | 198,265 | +121.6% | 0.01% | +160.0% |
| LRCX | New | LAM RESEARCH CORPput | $20,040,000 | – | 30,000 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $20,419,000 | +185.2% | 863,400 | +80.9% | 0.01% | +160.0% |
| G | Sell | GENPACT LIMITED | $20,062,000 | +5.7% | 453,478 | -1.7% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $19,957,000 | -21.0% | 177,585 | -25.4% | 0.01% | -23.5% |
| CATY | Sell | CATHAY GEN BANCORP | $19,695,000 | +11.1% | 481,917 | -3.0% | 0.01% | +8.3% |
| ZS | Buy | ZSCALER INC | $19,563,000 | +3.6% | 105,632 | +11.2% | 0.01% | +8.3% |
| GHC | Buy | GRAHAM HLDGS CO | $18,888,000 | +24.5% | 30,844 | +11.6% | 0.01% | +20.0% |
| COST | New | COSTCO WHSL CORP NEWput | $18,061,000 | – | 50,000 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $19,106,000 | -39.1% | 1,437,630 | -15.3% | 0.01% | -42.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $18,182,000 | +28.9% | 278,254 | -1.5% | 0.01% | +33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $17,662,000 | -16.0% | 248,574 | -8.7% | 0.01% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $18,090,000 | -8.3% | 328,918 | -16.9% | 0.01% | -7.7% |
| CAR | Sell | AVIS BUDGET GROUPput | $17,993,000 | +87.1% | 242,000 | -1.9% | 0.01% | +100.0% |
| IGIB | Sell | ISHARES TR | $18,501,000 | -2.6% | 310,677 | -0.0% | 0.01% | -7.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,102,000 | +112.4% | 240,718 | +64.6% | 0.01% | +100.0% |
| FTV | Sell | FORTIVE CORP | $18,256,000 | -17.6% | 259,897 | -16.6% | 0.01% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $18,624,000 | -10.0% | 105,089 | -10.8% | 0.01% | -14.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $18,876,000 | +196.5% | 450,600 | +202.4% | 0.01% | +200.0% |
| ZS | Buy | ZSCALER INCcall | $18,889,000 | +90.1% | 102,000 | +104.0% | 0.01% | +71.4% |
| KMX | Sell | CARMAX INC | $18,264,000 | -20.7% | 142,527 | -35.2% | 0.01% | -20.0% |
| ATUS | Buy | ALTICE USA INCcl a | $18,005,000 | +681.1% | 541,670 | +745.9% | 0.01% | +500.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $17,758,000 | -17.8% | 295,033 | -18.4% | 0.01% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $19,125,000 | -41.0% | 213,000 | -52.6% | 0.01% | -42.9% |
| FVRR | Buy | FIVERR INTL LTD | $17,675,000 | +13.5% | 77,151 | +15.0% | 0.01% | +20.0% |
| IPHI | Sell | INPHI CORP | $19,155,000 | -1.2% | 104,854 | -8.7% | 0.01% | -7.7% |
| XLF | New | SELECT SECTOR SPDR TRcall | $18,157,000 | – | 521,000 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPcall | $17,728,000 | -74.5% | 70,000 | -78.1% | 0.01% | -73.9% |
| MDC | Buy | M D C HLDGS INC | $17,977,000 | +41.1% | 302,180 | +12.6% | 0.01% | +50.0% |
| VEEV | Sell | VEEVA SYS INC | $18,826,000 | -15.1% | 71,473 | -7.2% | 0.01% | -20.0% |
| MTN | New | VAIL RESORTS INCput | $18,311,000 | – | 60,000 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,120,000 | +4.2% | 823,075 | -6.8% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $18,125,000 | -22.0% | 650,082 | -19.7% | 0.01% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $18,844,000 | -11.2% | 122,078 | -10.8% | 0.01% | -14.3% |
| AVT | Buy | AVNET INC | $18,368,000 | +13.1% | 425,981 | +0.4% | 0.01% | +9.1% |
| ALLY | Buy | ALLY FINL INC | $17,009,000 | +119.4% | 361,323 | +74.7% | 0.01% | +120.0% |
| BB | Buy | BLACKBERRY LTD | $17,587,000 | +56.6% | 1,863,053 | +26.9% | 0.01% | +57.1% |
| ABMD | Sell | ABIOMED INC | $16,838,000 | -12.9% | 51,064 | -14.3% | 0.01% | -15.4% |
| HUBB | Sell | HUBBELL INC | $16,140,000 | -32.8% | 86,735 | -38.9% | 0.01% | -31.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,264,000 | +235.6% | 131,607 | +200.4% | 0.01% | +266.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $16,444,000 | +2183.9% | 555,539 | +2337.4% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $17,148,000 | -6.5% | 126,424 | -16.4% | 0.01% | -8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,723,000 | -12.1% | 204,391 | -17.6% | 0.01% | -15.4% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $17,350,000 | +1251.2% | 261,847 | +1245.3% | 0.01% | +1000.0% |
| YETI | Buy | YETI HLDGS INC | $16,159,000 | +110.2% | 210,081 | +107.6% | 0.01% | +120.0% |
| MRNA | Sell | MODERNA INC | $16,318,000 | -19.1% | 121,878 | -29.2% | 0.01% | -15.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $17,658,000 | +48.8% | 376,312 | +30.0% | 0.01% | +37.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $16,459,000 | +38.0% | 856,269 | +6.3% | 0.01% | +37.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,318,000 | -19.5% | 168,146 | -24.2% | 0.01% | -21.4% |
| GNRC | Buy | GENERAC HLDGS INC | $17,204,000 | +30.4% | 51,834 | +2.5% | 0.01% | +22.2% |
| QADA | Buy | QAD INCcl a | $16,167,000 | +32.9% | 208,693 | +13.2% | 0.01% | +37.5% |
| VRNS | Buy | VARONIS SYS INC | $16,214,000 | -10.8% | 303,001 | +191.3% | 0.01% | -8.3% |
| GM | Sell | GENERAL MTRS COcall | $16,344,000 | +2.4% | 272,000 | -23.3% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $17,300,000 | +575.3% | 539,609 | +551.4% | 0.01% | +450.0% |
| USCR | Sell | U S CONCRETE INC | $16,348,000 | +14.5% | 249,024 | -10.4% | 0.01% | +22.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $16,824,000 | +0.2% | 939,933 | +0.3% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $16,501,000 | +16.0% | 532,840 | +0.2% | 0.01% | +22.2% |
| DAN | Sell | DANA INC | $16,756,000 | -7.0% | 686,738 | -17.1% | 0.01% | -8.3% |
| NOMD | Buy | NOMAD FOODS LTD | $17,497,000 | +13.3% | 615,637 | +1.4% | 0.01% | +10.0% |
| CRNC | Sell | CERENCE INC | $16,963,000 | -12.3% | 180,130 | -8.1% | 0.01% | -15.4% |
| TRMK | Buy | TRUSTMARK CORP | $16,349,000 | +87.0% | 491,261 | +69.4% | 0.01% | +83.3% |
| AVY | Sell | AVERY DENNISON CORP | $17,075,000 | -0.9% | 88,947 | -16.7% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $16,620,000 | -28.7% | 28,064 | -25.9% | 0.01% | -26.7% |
| COO | Sell | COOPER COS INC | $17,275,000 | -16.5% | 45,338 | -21.2% | 0.01% | -21.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $16,858,000 | +17.1% | 283,659 | -15.8% | 0.01% | +10.0% |
| TPB | Buy | TURNING PT BRANDS INC | $16,679,000 | +18.2% | 320,739 | +2.7% | 0.01% | +22.2% |
| MLI | Sell | MUELLER INDS INC | $16,639,000 | +5.2% | 385,878 | -6.7% | 0.01% | +10.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $17,660,000 | -13.3% | 176,002 | -10.1% | 0.01% | -15.4% |
| NWL | Sell | NEWELL BRANDS INC | $16,185,000 | +5.7% | 602,793 | -9.2% | 0.01% | +10.0% |
| MASI | Buy | MASIMO CORP | $15,033,000 | +4.4% | 63,355 | +23.1% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $14,684,000 | +26.0% | 239,896 | -2.6% | 0.01% | +25.0% |
| PKI | Sell | PERKINELMER INC | $15,016,000 | -29.6% | 114,144 | -14.7% | 0.01% | -28.6% |
| PKG | Buy | PACKAGING CORP AMER | $15,817,000 | +32.1% | 116,105 | +41.5% | 0.01% | +25.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $15,564,000 | +21516.7% | 787,252 | +15300.1% | 0.01% | – |
| PLAB | Sell | PHOTRONICS INC | $14,685,000 | +9.8% | 1,113,286 | -3.3% | 0.01% | +11.1% |
| HBM | Buy | HUDBAY MINERALS INC | $15,049,000 | +59.8% | 1,866,943 | +35.6% | 0.01% | +66.7% |
| STL | Buy | STERLING BANCORP DEL | $15,666,000 | +12.7% | 678,196 | +0.3% | 0.01% | +11.1% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $15,628,000 | -17.5% | 1,298,028 | -14.4% | 0.01% | -23.1% |
| Buy | ORLA MNG LTD NEW | $14,836,000 | -8.3% | 3,746,742 | +18.6% | 0.01% | -9.1% | |
| BX | BLACKSTONE GROUP INCput | $15,350,000 | +22.4% | 200,000 | 0.0% | 0.01% | +25.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $15,221,000 | -34.5% | 302,119 | -34.7% | 0.01% | -33.3% |
| EQX | Sell | EQUINOX GOLD CORP | $15,069,000 | -21.8% | 1,748,073 | -3.4% | 0.01% | -23.1% |
| CNMD | Sell | CONMED CORP | $15,553,000 | +13.5% | 114,633 | -2.7% | 0.01% | +11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $14,793,000 | +36.9% | 1,185,233 | +19.9% | 0.01% | +42.9% |
| EFX | Sell | EQUIFAX INC | $15,035,000 | -29.5% | 81,829 | -29.2% | 0.01% | -28.6% |
| NGD | Buy | NEW GOLD INC CDA | $15,496,000 | -1.8% | 8,375,918 | +9.4% | 0.01% | 0.0% |
| APHA | Buy | APHRIA INC | $14,884,000 | +92.5% | 914,850 | +7.1% | 0.01% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,058,000 | +7.8% | 629,946 | -3.4% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $16,123,000 | +94.7% | 3,076,990 | +33.0% | 0.01% | +100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $14,673,000 | +8.7% | 321,587 | -3.3% | 0.01% | +11.1% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $15,297,000 | +20.5% | 430,779 | -0.5% | 0.01% | +25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $15,053,000 | +34.1% | 636,516 | -15.0% | 0.01% | +42.9% |
| PRA | Buy | PROASSURANCE CORP | $15,276,000 | +3909.4% | 556,728 | +2717.6% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $14,963,000 | +19.6% | 141,554 | +1.7% | 0.01% | +25.0% |
| TPR | New | TAPESTRY INCput | $15,175,000 | – | 349,900 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $16,037,000 | +9.8% | 261,008 | +0.8% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $15,341,000 | +22.3% | 209,703 | -22.2% | 0.01% | +25.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $15,773,000 | +85.3% | 302,275 | +61.7% | 0.01% | +66.7% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $14,847,000 | +4.7% | 333,858 | +14.7% | 0.01% | +11.1% |
| VRSN | Sell | VERISIGN INC | $14,880,000 | -23.3% | 72,680 | -25.4% | 0.01% | -23.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,678,000 | -75.0% | 168,204 | -75.2% | 0.01% | -74.4% |
| DNOW | Buy | NOW INC | $15,195,000 | +31.4% | 1,566,529 | +14.3% | 0.01% | +25.0% |
| KBR | Sell | KBR INC | $14,710,000 | +3.8% | 386,276 | -15.1% | 0.01% | +11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $15,433,000 | -11.8% | 133,833 | -23.7% | 0.01% | -16.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $14,835,000 | +5.6% | 170,532 | +14.6% | 0.01% | +11.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,812,000 | -69.4% | 354,252 | -69.1% | 0.01% | -68.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,736,000 | -76.8% | 128,915 | -76.2% | 0.01% | -76.2% |
| QCOM | Buy | QUALCOMM INCput | $14,736,000 | +88.8% | 105,000 | +110.0% | 0.01% | +100.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $15,731,000 | +3.0% | 106,578 | -11.7% | 0.01% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $15,520,000 | – | 68,000 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $15,878,000 | -56.0% | 241,600 | -61.0% | 0.01% | -58.3% |
| MOV | Buy | MOVADO GROUP INC | $14,729,000 | +94.2% | 509,828 | +26.9% | 0.01% | +100.0% |
| DRE | Sell | DUKE REALTY CORP | $15,452,000 | -15.2% | 359,825 | -24.3% | 0.01% | -16.7% |
| XOP | Buy | SPDR SER TRput | $16,010,000 | +219.2% | 200,000 | +166.7% | 0.01% | +233.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $15,225,000 | +13.1% | 45,955 | +15.3% | 0.01% | +11.1% |
| GLD | Sell | SPDR GOLD TR | $14,788,000 | -56.5% | 89,892 | -54.2% | 0.01% | -54.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $15,543,000 | +28.7% | 218,574 | -1.5% | 0.01% | +25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $15,112,000 | -82.2% | 351,446 | -84.5% | 0.01% | -82.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,214,000 | +11.8% | 966,648 | -15.0% | 0.01% | +11.1% |
| FOXA | Buy | FOX CORP | $14,891,000 | +41.6% | 402,471 | +16.1% | 0.01% | +42.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $16,048,000 | +2419.3% | 665,633 | +1837.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $13,215,000 | -12.5% | 181,185 | -38.1% | 0.01% | -10.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $13,347,000 | -12.7% | 638,946 | -17.7% | 0.01% | -10.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $13,891,000 | -0.3% | 746,439 | -2.6% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $13,600,000 | +4071.8% | 257,281 | +3738.3% | 0.01% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $14,134,000 | +5.2% | 152,300 | -6.9% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $14,373,000 | +96.8% | 322,033 | +86.5% | 0.01% | +80.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $14,470,000 | +10.6% | 675,265 | +1.1% | 0.01% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $14,219,000 | +3285.5% | 222,652 | +2164.3% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $13,812,000 | +649.8% | 240,197 | +552.7% | 0.01% | +800.0% |
| CONE | Sell | CYRUSONE INC | $13,745,000 | -28.0% | 196,095 | -29.0% | 0.01% | -30.8% |
| ASTE | Buy | ASTEC INDS INC | $13,108,000 | +235.8% | 174,532 | +190.2% | 0.01% | +200.0% |
| MOMO | MOMO INCput | $14,283,000 | +14.3% | 900,000 | 0.0% | 0.01% | +12.5% | |
| VMC | Sell | VULCAN MATLS CO | $14,175,000 | -17.2% | 83,211 | -20.8% | 0.01% | -18.2% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $14,356,000 | +12.7% | 999,697 | -1.9% | 0.01% | +12.5% |
| HI | Buy | HILLENBRAND INC | $14,514,000 | +1281.0% | 294,543 | +1112.1% | 0.01% | +800.0% |
| ATO | Buy | ATMOS ENERGY CORP | $13,819,000 | +46.5% | 140,561 | +30.7% | 0.01% | +50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $13,227,000 | +5.1% | 271,983 | -9.4% | 0.01% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,151,000 | -5.3% | 90,230 | -18.6% | 0.01% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $14,537,000 | +40.3% | 233,294 | -2.4% | 0.01% | +28.6% |
| QGEN | Sell | QIAGEN NV | $13,157,000 | -59.8% | 256,007 | -58.9% | 0.01% | -59.1% |
| MAN | Buy | MANPOWERGROUP INC | $13,828,000 | +635.9% | 133,014 | +571.2% | 0.01% | +800.0% |
| TBBK | Sell | BANCORP INC DEL | $13,546,000 | +39.0% | 632,961 | -2.2% | 0.01% | +50.0% |
| TRU | Sell | TRANSUNION | $13,507,000 | -30.9% | 140,906 | -32.7% | 0.01% | -30.8% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $14,202,000 | -79.0% | 1,148,915 | -80.2% | 0.01% | -80.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,313,000 | -22.8% | 46,989 | -26.4% | 0.01% | -18.2% |
| IIIV | Sell | I3 VERTICALS INC | $13,506,000 | +3.2% | 420,601 | -0.6% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $13,224,000 | +17.7% | 86,202 | +10.6% | 0.01% | +28.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,700,000 | -51.5% | 59,264 | -48.5% | 0.01% | -52.6% |
| ULTA | Sell | ULTA BEAUTY INC | $13,385,000 | -24.8% | 41,828 | -31.8% | 0.01% | -25.0% |
| BCPC | Buy | BALCHEM CORP | $13,192,000 | -6.3% | 109,391 | +0.6% | 0.01% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $14,314,000 | +1.6% | 234,220 | -10.9% | 0.01% | 0.0% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $13,230,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| RGLD | Sell | ROYAL GOLD INC | $14,094,000 | -18.2% | 127,018 | -21.8% | 0.01% | -18.2% |
| TBI | Buy | TRUEBLUE INC | $14,171,000 | +33.7% | 622,081 | +13.2% | 0.01% | +28.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,401,000 | -5.2% | 132,746 | -17.9% | 0.01% | -10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,041,000 | -40.3% | 37,039 | -32.7% | 0.01% | -43.8% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $14,432,000 | -89.8% | 25,200 | -90.3% | 0.01% | -90.4% |
| CPB | New | CAMPBELL SOUP COput | $13,484,000 | – | 276,600 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $13,405,000 | -19.3% | 43,067 | -21.5% | 0.01% | -18.2% |
| KIE | New | SPDR SER TRput | $13,508,000 | – | 360,500 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,473,000 | -22.5% | 208,998 | -21.2% | 0.01% | -25.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $13,640,000 | -35.4% | 210,050 | -14.6% | 0.01% | -35.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $13,575,000 | +121.6% | 146,755 | +55.0% | 0.01% | +125.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,755,000 | -36.3% | 322,230 | -7.3% | 0.01% | -35.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $14,354,000 | +8.9% | 310,827 | -3.6% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $14,126,000 | +0.1% | 153,580 | -6.9% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $13,461,000 | +57.7% | 766,543 | +12.7% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,550,000 | +86.0% | 651,268 | +52.6% | 0.01% | +80.0% |
| TIP | Sell | ISHARES TRtips bd etf | $13,770,000 | -15.0% | 109,598 | -14.4% | 0.01% | -18.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,629,000 | +47.0% | 216,423 | +20.2% | 0.01% | +50.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $13,157,000 | -31.9% | 370,300 | -22.2% | 0.01% | -30.8% |
| AX | Sell | AXOS FINANCIAL INC | $13,077,000 | +13.2% | 271,707 | -0.9% | 0.01% | +12.5% |
| NG | Sell | NOVAGOLD RES INC | $13,817,000 | -13.9% | 1,439,302 | -13.3% | 0.01% | -18.2% |
| CE | Sell | CELANESE CORP DEL | $13,380,000 | -12.2% | 89,141 | -19.8% | 0.01% | -10.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,484,000 | -32.1% | 195,298 | -34.8% | 0.01% | -30.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $13,768,000 | +1353.9% | 567,233 | +1131.9% | 0.01% | +800.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,924,000 | +2.8% | 143,599 | -5.5% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,164,000 | -40.8% | 164,124 | -44.6% | 0.01% | -42.9% |
| GPC | Sell | GENUINE PARTS CO | $12,104,000 | -10.7% | 104,588 | -18.9% | 0.01% | -11.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $12,059,000 | +123.9% | 279,885 | +99.5% | 0.01% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,676,000 | -20.5% | 41,560 | -2.7% | 0.01% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,766,000 | +7.5% | 399,548 | -10.9% | 0.01% | +14.3% |
| IDCC | Sell | INTERDIGITAL INC | $11,807,000 | -5.3% | 161,610 | -15.6% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $12,083,000 | +15.2% | 384,328 | -12.7% | 0.01% | +14.3% |
| HUBG | Sell | HUB GROUP INCcl a | $11,817,000 | +1.9% | 179,117 | -9.0% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,862,000 | +3.1% | 733,304 | -15.5% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $12,505,000 | -11.2% | 383,938 | -20.3% | 0.01% | -11.1% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $12,565,000 | +12.5% | 341,907 | -2.9% | 0.01% | +14.3% |
| ALC | Buy | ALCON AG | $12,795,000 | +13.9% | 175,265 | +5.4% | 0.01% | +14.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $12,649,000 | +75.3% | 263,427 | +49.9% | 0.01% | +60.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $12,630,000 | +83.5% | 522,541 | +45.0% | 0.01% | +60.0% |
| VET | Buy | VERMILION ENERGY INC | $12,861,000 | +137.8% | 1,847,934 | +76.7% | 0.01% | +100.0% |
| VRNT | Buy | VERINT SYS INC | $11,759,000 | -8.2% | 251,264 | +34.1% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $12,738,000 | +13.6% | 110,638 | +2.7% | 0.01% | +14.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,966,000 | +12.2% | 210,405 | +5.7% | 0.01% | +14.3% |
| TRMB | Buy | TRIMBLE INC | $12,965,000 | +618.3% | 161,251 | +553.2% | 0.01% | +700.0% |
| BAND | Buy | BANDWIDTH INC | $12,719,000 | -9.2% | 98,908 | +9.3% | 0.01% | -11.1% |
| TM | Buy | TOYOTA MOTOR CORP | $11,973,000 | +71.1% | 78,055 | +71.1% | 0.01% | +60.0% |
| BANR | Sell | BANNER CORP | $12,352,000 | +4.4% | 228,129 | -1.4% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $11,653,000 | -58.6% | 380,532 | -67.4% | 0.01% | -57.9% |
| STLA | New | STELLANTIS N.V | $12,142,000 | – | 682,072 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC.call | $12,790,000 | – | 250,000 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INCput | $12,137,000 | – | 25,000 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $11,542,000 | -16.3% | 253,540 | -20.7% | 0.01% | -11.1% |
| IVZ | Buy | INVESCO LTD | $11,523,000 | +78.6% | 445,244 | +30.7% | 0.01% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $12,203,000 | -52.3% | 683,668 | -51.7% | 0.01% | -52.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,363,000 | +210.8% | 128,582 | +152.9% | 0.01% | +166.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $12,185,000 | +1.6% | 225,016 | +3.9% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $12,523,000 | +31.3% | 94,029 | +27.5% | 0.01% | +33.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $13,001,000 | +17.8% | 1,719,759 | +8.9% | 0.01% | +14.3% |
| FN | Sell | FABRINET | $12,653,000 | +4.0% | 141,980 | -1.3% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $12,344,000 | +7.6% | 268,929 | -0.3% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $12,286,000 | +44.2% | 1,175,648 | +10.8% | 0.01% | +33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $12,522,000 | +14.1% | 188,001 | -3.4% | 0.01% | +14.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $12,729,000 | +6.6% | 380,645 | -2.5% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $12,789,000 | -15.7% | 136,263 | -27.0% | 0.01% | -20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $12,785,000 | -0.8% | 73,059 | -9.6% | 0.01% | -11.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $11,797,000 | +15.5% | 534,030 | +10.0% | 0.01% | +14.3% |
| ZNGA | Buy | ZYNGA INCcl a | $12,132,000 | +3307.9% | 1,135,832 | +2955.5% | 0.01% | – |
| NKE | New | NIKE INCcall | $12,031,000 | – | 90,000 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $11,780,000 | +5.3% | 190,559 | +0.9% | 0.01% | +14.3% |
| NDAQ | Sell | NASDAQ INC | $11,567,000 | -11.7% | 75,346 | -19.0% | 0.01% | -11.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $12,185,000 | +63.9% | 81,667 | +48.0% | 0.01% | +60.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $12,247,000 | -36.3% | 1,070,554 | -30.4% | 0.01% | -38.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $12,343,000 | +306.6% | 99,428 | +352.6% | 0.01% | +300.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $12,247,000 | +21.4% | 298,702 | -1.7% | 0.01% | +14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,272,000 | +611.0% | 80,142 | +836.5% | 0.01% | +700.0% |
| DOOR | Sell | MASONITE INTL CORP | $12,117,000 | +20.6% | 98,344 | -5.1% | 0.01% | +14.3% |
| HZO | Sell | MARINEMAX INC | $11,950,000 | +15.8% | 240,603 | -4.4% | 0.01% | +14.3% |
| MYRG | Buy | MYR GROUP INC DEL | $13,013,000 | +46.8% | 175,785 | +22.1% | 0.01% | +33.3% |
| LYFT | New | LYFT INCput | $12,898,000 | – | 208,000 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCcall | $12,898,000 | – | 208,000 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $12,316,000 | -17.7% | 138,790 | +8.0% | 0.01% | -20.0% |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $11,739,000 | – | 1,162,304 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $12,321,000 | -18.7% | 201,552 | -24.9% | 0.01% | -20.0% |
| PLUG | Buy | PLUG POWER INC | $11,023,000 | +45.7% | 337,937 | +141.2% | 0.01% | +40.0% |
| BYD | Sell | BOYD GAMING CORP | $11,151,000 | +25.0% | 174,993 | -6.0% | 0.01% | +16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,731,000 | +31.7% | 137,154 | +36.8% | 0.01% | +40.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $11,299,000 | +10.7% | 214,640 | -11.2% | 0.01% | 0.0% |
| MITK | Buy | MITEK SYS INC | $10,937,000 | +78.2% | 708,330 | +97.7% | 0.01% | +75.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $10,040,000 | -12.2% | 172,760 | +0.5% | 0.01% | -12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,783,000 | +9.5% | 28,466 | +2.4% | 0.01% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $11,261,000 | +90.1% | 376,990 | +33.7% | 0.01% | +75.0% |
| WYNN | Sell | WYNN RESORTS LTD | $10,188,000 | -5.3% | 76,332 | -23.3% | 0.01% | 0.0% |
| EQIX | EQUINIX INCput | $10,522,000 | +0.8% | 15,300 | 0.0% | 0.01% | 0.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $11,282,000 | +4.5% | 365,132 | -4.8% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,396,000 | -18.0% | 26,077 | -19.3% | 0.01% | -22.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,190,000 | -59.9% | 119,604 | -58.8% | 0.01% | -61.1% |
| AGR | Sell | AVANGRID INC | $10,970,000 | -2.8% | 214,764 | -11.7% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $10,254,000 | +24.5% | 242,118 | -7.1% | 0.01% | +40.0% |
| WSFS | Sell | WSFS FINL CORP | $11,463,000 | -3.0% | 228,668 | -10.1% | 0.01% | -12.5% |
| IAG | Sell | IAMGOLD CORP | $10,852,000 | -12.1% | 3,298,414 | -9.4% | 0.01% | -12.5% |
| QCOM | Sell | QUALCOMM INCcall | $10,526,000 | -80.7% | 75,000 | -78.5% | 0.01% | -80.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $10,022,000 | -64.1% | 662,821 | -64.9% | 0.01% | -61.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,079,000 | -11.5% | 563,372 | -43.5% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $10,943,000 | +47.8% | 1,004,037 | +3.6% | 0.01% | +40.0% |
| AYX | Sell | ALTERYX INC | $10,415,000 | -34.1% | 123,049 | -11.8% | 0.01% | -30.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $10,128,000 | -17.3% | 885,379 | -27.0% | 0.01% | -12.5% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $11,019,000 | +6458.9% | 333,000 | +5746.2% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $10,894,000 | +12.8% | 635,600 | -1.7% | 0.01% | +16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $10,608,000 | +33.7% | 257,347 | +20.2% | 0.01% | +40.0% |
| COWN | Sell | COWEN INCcl a new | $10,903,000 | +26.2% | 301,694 | -2.1% | 0.01% | +16.7% |
| GDEN | Sell | GOLDEN ENTMT INC | $11,485,000 | +23.9% | 402,426 | -11.0% | 0.01% | +16.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $10,161,000 | +0.0% | 303,494 | -0.9% | 0.01% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,236,000 | -77.6% | 52,790 | -79.2% | 0.01% | -78.8% |
| MSFT | Sell | MICROSOFT CORPput | $10,003,000 | -38.4% | 39,500 | -47.1% | 0.01% | -36.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $11,218,000 | -16.5% | 210,789 | -10.3% | 0.01% | -22.2% |
| MBB | Sell | ISHARES TRmbs etf | $10,961,000 | -48.2% | 101,139 | -47.4% | 0.01% | -50.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $10,333,000 | +137.8% | 166,900 | +149.5% | 0.01% | +133.3% |
| CAH | Sell | CARDINAL HEALTH INC | $10,810,000 | -15.0% | 182,447 | -20.0% | 0.01% | -12.5% |
| IR | Sell | INGERSOLL RAND INC | $10,505,000 | -24.2% | 208,762 | -29.9% | 0.01% | -22.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,479,000 | -71.4% | 1,137,745 | -70.5% | 0.01% | -70.8% |
| BBY | Buy | BEST BUY INCcall | $11,065,000 | +299.5% | 92,500 | +270.0% | 0.01% | +250.0% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $10,934,000 | – | 1,092,322 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCput | $10,359,000 | – | 460,000 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $10,434,000 | -5.8% | 132,450 | -20.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $10,969,000 | +55.0% | 353,403 | +33.7% | 0.01% | +40.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,016,000 | +806.7% | 134,304 | +910.7% | 0.01% | +600.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,848,000 | +135.7% | 125,744 | +135.9% | 0.01% | +133.3% |
| ALB | Sell | ALBEMARLE CORP | $11,505,000 | -57.1% | 78,703 | -48.0% | 0.01% | -61.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,190,000 | -7.9% | 392,218 | -30.9% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $10,336,000 | +31.3% | 375,556 | -1.5% | 0.01% | +40.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,173,000 | -7.9% | 24,276 | -18.2% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $11,505,000 | -13.2% | 994,397 | -13.5% | 0.01% | -22.2% |
| HAE | Sell | HAEMONETICS CORP MASS | $10,919,000 | -25.9% | 95,968 | -18.0% | 0.01% | -30.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $10,140,000 | – | 785,483 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $10,493,000 | +262.5% | 378,911 | +205.5% | 0.01% | +250.0% |
| BRO | Sell | BROWN & BROWN INC | $11,314,000 | -6.3% | 239,022 | -7.1% | 0.01% | -12.5% |
| OMER | Buy | OMEROS CORP | $10,466,000 | +33.6% | 590,977 | +21.5% | 0.01% | +40.0% |
| LQD | Sell | ISHARES TRput | $10,485,000 | -85.2% | 80,000 | -84.8% | 0.01% | -85.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,310,000 | +11.0% | 66,835 | -4.8% | 0.01% | +16.7% |
| ZUMZ | Sell | ZUMIEZ INC | $10,943,000 | +1.3% | 241,487 | -4.7% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $10,440,000 | +3.9% | 128,490 | -0.9% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $10,082,000 | +891.3% | 171,097 | +768.2% | 0.01% | +600.0% |
| BCE | Buy | BCE INCcall | $10,573,000 | +63.3% | 230,000 | +53.3% | 0.01% | +75.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,711,000 | -1.6% | 103,116 | -15.1% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $11,050,000 | -47.5% | 195,138 | -51.1% | 0.01% | -50.0% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $10,240,000 | +20.4% | 117,700 | 0.0% | 0.01% | +16.7% | |
| SU | Sell | SUNCOR ENERGY INC NEWput | $10,355,000 | -58.6% | 492,400 | -63.9% | 0.01% | -58.8% |
| EFV | Sell | ISHARES TReafe value etf | $11,049,000 | +2.0% | 213,085 | -3.8% | 0.01% | 0.0% |
| TRI | THOMSON REUTERS CORP.call | $10,867,000 | +13.6% | 120,000 | 0.0% | 0.01% | +16.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,371,000 | -2.9% | 246,103 | -29.0% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $10,355,000 | +243.7% | 50,719 | +246.6% | 0.01% | +250.0% |
| SCS | Sell | STEELCASE INCcl a | $11,097,000 | +7.8% | 774,987 | -3.5% | 0.01% | 0.0% |
| YY | Sell | JOYY INC | $8,814,000 | +24.9% | 85,351 | -0.1% | 0.01% | +20.0% |
| NTAP | Sell | NETAPP INC | $9,686,000 | -15.5% | 131,456 | -25.2% | 0.01% | -25.0% |
| PVAC | Sell | PENN VA CORP | $8,826,000 | -4.4% | 676,302 | -4.0% | 0.01% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $8,492,000 | +42.4% | 151,266 | -7.5% | 0.01% | +50.0% |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $8,519,000 | – | 846,000 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,975,000 | -17.6% | 612,651 | +890.5% | 0.01% | -14.3% |
| PENN | Buy | PENN NATL GAMING INC | $9,919,000 | +58.5% | 92,975 | +49.1% | 0.01% | +50.0% |
| GTN | Buy | GRAY TELEVISION INC | $8,577,000 | +47.0% | 442,137 | +35.1% | 0.01% | +50.0% |
| TPH | Sell | TRI POINTE HOMES INC | $8,651,000 | +17.7% | 404,631 | -4.8% | 0.01% | +20.0% |
| MGA | New | MAGNA INTL INCput | $8,612,000 | – | 96,000 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $8,726,000 | -7.5% | 164,591 | -18.8% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $9,363,000 | +1053.1% | 139,580 | +694.8% | 0.01% | +500.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,245,000 | +5.9% | 150,967 | +6.4% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INCput | $9,460,000 | – | 25,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $9,920,000 | – | 125,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $9,920,000 | – | 125,000 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $9,125,000 | +4.0% | 369,085 | +2.5% | 0.01% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $9,520,000 | +5.0% | 355,641 | +1.0% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,374,000 | -12.0% | 81,113 | +1.9% | 0.01% | -14.3% |
| SCPE | Buy | SC HEALTH CORP | $9,951,000 | -1.8% | 985,284 | +0.1% | 0.01% | -14.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $9,118,000 | +15.7% | 312,619 | -2.2% | 0.01% | +20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,232,000 | -73.4% | 101,450 | -77.0% | 0.01% | -73.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $9,833,000 | – | 35,000 | +100.0% | 0.01% | – |
| SGEN | Sell | SEAGEN INC | $8,887,000 | -28.1% | 61,512 | -10.9% | 0.01% | -25.0% |
| TXT | Sell | TEXTRON INC | $8,795,000 | -18.8% | 151,944 | -31.9% | 0.01% | -14.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,971,000 | +18.8% | 263,449 | +2.7% | 0.01% | 0.0% |
| CAL | Sell | CALERES INC | $8,593,000 | +25.0% | 418,495 | -1.7% | 0.01% | +20.0% |
| DOCU | Sell | DOCUSIGN INC | $8,965,000 | -30.7% | 42,237 | -21.3% | 0.01% | -33.3% |
| BMO | Sell | BANK MONTREAL QUEput | $9,331,000 | -40.3% | 102,500 | -48.8% | 0.01% | -40.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,747,000 | +10.5% | 100,538 | -8.2% | 0.01% | +20.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $9,523,000 | +2251.4% | 329,300 | +1631.7% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,838,000 | -18.6% | 39,437 | -16.2% | 0.01% | -14.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $9,169,000 | +1364.7% | 294,586 | +1323.7% | 0.01% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $8,985,000 | +161.6% | 289,085 | +102.7% | 0.01% | +200.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,966,000 | +655.0% | 203,619 | +606.4% | 0.01% | +500.0% |
| MTH | Buy | MERITAGE HOMES CORP | $9,849,000 | +41.8% | 106,585 | +25.6% | 0.01% | +20.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,886,000 | +117.2% | 491,219 | +117.4% | 0.01% | +100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $8,699,000 | -13.6% | 112,063 | -15.3% | 0.01% | -14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,720,000 | -20.8% | 133,401 | -26.7% | 0.01% | -14.3% |
| ASML | Sell | ASML HOLDING N V | $9,677,000 | -34.7% | 15,122 | -48.2% | 0.01% | -40.0% |
| ABNB | Buy | AIRBNB INC | $8,942,000 | +535.1% | 49,623 | +422.4% | 0.01% | +500.0% |
| LZB | Sell | LA Z BOY INC | $9,905,000 | -26.1% | 231,548 | -25.7% | 0.01% | -33.3% |
| GL | Sell | GLOBE LIFE INC | $8,526,000 | -17.3% | 87,019 | -19.5% | 0.01% | -14.3% |
| PODD | Sell | INSULET CORP | $9,857,000 | +1.6% | 34,644 | -9.1% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $9,181,000 | +15.1% | 98,820 | +0.0% | 0.01% | +20.0% |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $9,494,000 | – | 950,352 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $8,961,000 | +32.0% | 87,000 | +24.3% | 0.01% | +50.0% |
| MHO | Buy | M/I HOMES INC | $9,022,000 | +75.0% | 152,688 | +32.1% | 0.01% | +100.0% |
| NET | Sell | CLOUDFLARE INC | $8,736,000 | -40.1% | 120,731 | -36.7% | 0.01% | -40.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $9,767,000 | -42.3% | 342,700 | -36.3% | 0.01% | -45.5% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $8,955,000 | -33.1% | 230,966 | -36.4% | 0.01% | -33.3% |
| ANDE | Sell | ANDERSONS INC | $9,947,000 | +16.4% | 358,714 | -0.1% | 0.01% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $8,807,000 | +33.3% | 91,095 | -4.2% | 0.01% | +50.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,909,000 | +5.1% | 144,785 | +5.2% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $9,001,000 | +23.4% | 88,255 | +21.1% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $9,452,000 | +115.0% | 224,300 | +57.1% | 0.01% | +100.0% |
| QRVO | New | QORVO INCcall | $9,676,000 | – | 50,000 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $9,840,000 | +20.0% | 278,668 | +6.6% | 0.01% | +20.0% |
| IRM | Sell | IRON MTN INC NEW | $8,590,000 | +24.2% | 229,814 | -6.9% | 0.01% | +20.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $9,889,000 | +284.0% | 1,014,300 | +160.4% | 0.01% | +200.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $9,459,000 | +466.1% | 373,893 | +395.4% | 0.01% | +500.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $9,522,000 | +20.5% | 478,461 | +0.1% | 0.01% | +20.0% |
| GCO | Sell | GENESCO INC | $8,731,000 | +29.6% | 184,630 | -1.2% | 0.01% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,300,000 | +30.9% | 232,164 | +18.2% | 0.01% | +20.0% |
| PLUG | Buy | PLUG POWER INCput | $9,626,000 | +60062.5% | 295,100 | +98266.7% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,649,000 | +298.1% | 25,502 | +312.7% | 0.01% | +200.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $9,684,000 | +86.3% | 702,240 | +96.2% | 0.01% | +100.0% |
| HMST | Sell | HOMESTREET INC | $8,807,000 | +15.7% | 204,534 | -1.4% | 0.01% | +20.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $9,932,000 | +487.7% | 333,521 | +852.0% | 0.01% | +500.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,369,000 | -43.9% | 226,019 | -47.2% | 0.01% | -45.5% |
| CINF | Sell | CINCINNATI FINL CORP | $9,754,000 | -15.1% | 93,321 | -28.0% | 0.01% | -25.0% |
| WAFD | Buy | WASHINGTON FED INC | $8,738,000 | +23.1% | 283,271 | +13.6% | 0.01% | +20.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,507,000 | +13.8% | 110,565 | -1.9% | 0.01% | +20.0% |
| LDL | Sell | LYDALL INC DEL | $9,109,000 | -3.8% | 283,060 | -1.7% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $9,746,000 | -12.1% | 244,940 | -17.7% | 0.01% | -14.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $9,489,000 | +11.3% | 183,154 | +11.9% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $8,902,000 | -38.2% | 24,676 | -34.0% | 0.01% | -40.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,913,000 | +12.5% | 193,231 | +13.0% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $9,702,000 | – | 200,000 | +100.0% | 0.01% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $9,950,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $9,074,000 | +39.3% | 803,764 | +50.7% | 0.01% | +50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $8,460,000 | -0.1% | 220,467 | -7.0% | 0.01% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,641,000 | -9.0% | 367,714 | -5.9% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,862,000 | +1.7% | 55,247 | -11.3% | 0.01% | 0.0% |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $9,940,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $8,715,000 | -26.0% | 78,167 | -20.8% | 0.01% | -25.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $9,112,000 | +33.3% | 160,314 | -11.9% | 0.01% | +20.0% |
| SLM | Buy | SLM CORP | $8,942,000 | +69.3% | 469,646 | +19.1% | 0.01% | +100.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $9,629,000 | +15.8% | 54,723 | +3.8% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $8,461,000 | +36.4% | 198,100 | +17.2% | 0.01% | +50.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $9,351,000 | +14.5% | 307,100 | +7.2% | 0.01% | +20.0% |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $9,676,000 | +11.7% | 964,745 | +13.1% | 0.01% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $9,062,000 | +128.3% | 404,900 | +107.9% | 0.01% | +100.0% |
| OFIX | Buy | ORTHOFIX MED INC | $8,885,000 | -0.1% | 210,564 | +1.6% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMMput | $9,862,000 | -44.2% | 100,000 | -50.0% | 0.01% | -50.0% |
| NNI | Sell | NELNET INCcl a | $8,523,000 | +1.9% | 114,008 | -2.9% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,145,000 | -10.6% | 290,666 | -19.3% | 0.01% | -14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,505,000 | -9.0% | 17,556 | -17.2% | 0.01% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $8,339,000 | +15.2% | 56,846 | -6.0% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $7,855,000 | +13.7% | 101,651 | -1.3% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $7,344,000 | +44.9% | 505,338 | +9.4% | 0.01% | +66.7% |
| PNTM | New | PONTEM CORPORATION | $8,148,000 | – | 834,752 | +100.0% | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,231,000 | -8.2% | 254,895 | -6.8% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $7,132,000 | -8.7% | 357,844 | -29.8% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,925,000 | +29.7% | 221,085 | -6.4% | 0.01% | +25.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $7,033,000 | +7802.2% | 202,500 | +8000.0% | 0.01% | – |
| AMSF | Sell | AMERISAFE INC | $7,977,000 | -20.8% | 124,669 | -26.5% | 0.01% | -28.6% |
| VMI | Sell | VALMONT INDS INC | $7,192,000 | -58.4% | 30,903 | -64.3% | 0.01% | -54.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $7,177,000 | +5.9% | 149,177 | +17.9% | 0.01% | +25.0% |
| CMA | Sell | COMERICA INC | $7,473,000 | -10.1% | 105,264 | -20.7% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $7,361,000 | +4.7% | 126,866 | -20.5% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $7,904,000 | -13.0% | 60,408 | -20.0% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,460,000 | -4.3% | 327,918 | -24.4% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $8,293,000 | -20.5% | 86,203 | -20.0% | 0.01% | -28.6% |
| TXG | Buy | 10X GENOMICS INC | $7,030,000 | +4134.9% | 36,950 | +3632.3% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDput | $8,072,000 | +39.1% | 407,900 | +34.6% | 0.01% | +25.0% |
| PVH | Sell | PVH CORPORATION | $8,402,000 | -11.0% | 80,355 | -11.0% | 0.01% | -16.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,100,000 | -76.9% | 107,450 | -79.1% | 0.01% | -75.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,184,000 | -78.9% | 59,298 | -76.9% | 0.01% | -80.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $7,495,000 | +1270.2% | 735,390 | +1061.7% | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $8,326,000 | -39.8% | 471,977 | -47.9% | 0.01% | -44.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,427,000 | -9.7% | 264,938 | -19.9% | 0.01% | -16.7% |
| YNDX | Sell | YANDEX N V | $7,544,000 | -21.6% | 118,349 | -14.0% | 0.01% | -16.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,194,000 | +51285.7% | 399,884 | +32839.4% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $7,221,000 | +42.0% | 48,867 | +10.6% | 0.01% | +66.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $7,020,000 | -33.8% | 142,085 | -22.5% | 0.01% | -28.6% |
| LOGI | Sell | LOGITECH INTL S A | $7,282,000 | -12.5% | 66,832 | -18.1% | 0.01% | -16.7% |
| SRI | Sell | STONERIDGE INC | $7,482,000 | -5.2% | 253,456 | -2.4% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $7,969,000 | +2.9% | 193,689 | +0.4% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,063,000 | -13.1% | 40,519 | -17.4% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $7,719,000 | +371.0% | 90,677 | +349.6% | 0.01% | +400.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $7,533,000 | +10.4% | 720,798 | -0.6% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,916,000 | -22.2% | 55,945 | -4.1% | 0.01% | -16.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $7,786,000 | +9.3% | 552,194 | +36.3% | 0.01% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $6,989,000 | -25.4% | 124,192 | -26.4% | 0.01% | -16.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,047,000 | +117.0% | 121,858 | +104.8% | 0.01% | +150.0% |
| MTRX | Sell | MATRIX SVC CO | $7,211,000 | +9.7% | 538,093 | -5.1% | 0.01% | +25.0% |
| EQC | Sell | EQUITY COMWLTH | $7,771,000 | -11.2% | 276,005 | -14.0% | 0.01% | -16.7% |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $8,100,000 | – | 810,849 | +100.0% | 0.01% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $7,958,000 | -13.5% | 256,803 | +17.7% | 0.01% | -16.7% |
| CTRE | Sell | CARETRUST REIT INC | $7,425,000 | +8.5% | 305,665 | -0.3% | 0.01% | 0.0% |
| CIXX | New | CI FINL CORPcall | $7,273,000 | – | 476,000 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $7,567,000 | -57.1% | 162,740 | -59.5% | 0.01% | -58.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,978,000 | +15.0% | 142,601 | -0.5% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $7,070,000 | +37.2% | 262,812 | +28.5% | 0.01% | +66.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $7,080,000 | +124.8% | 359,785 | +75.9% | 0.01% | +150.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,973,000 | -36.6% | 54,256 | -29.0% | 0.01% | -28.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,367,000 | +5.0% | 884,435 | -0.4% | 0.01% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,049,000 | +7.4% | 223,708 | +9.2% | 0.01% | +25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,783,000 | +52.9% | 213,467 | +59.1% | 0.01% | +66.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $8,253,000 | +23.2% | 125,181 | -4.0% | 0.01% | +25.0% |
| TECK | New | TECK RESOURCES LTDcall | $8,284,000 | – | 418,600 | +100.0% | 0.01% | – |
| MCS | Sell | MARCUS CORP DEL | $8,036,000 | +10.9% | 370,832 | -28.8% | 0.01% | 0.0% |
| MRK | New | MERCK & CO. INCput | $7,549,000 | – | 100,000 | +100.0% | 0.01% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,001,000 | +390.6% | 287,600 | +259.1% | 0.01% | +400.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,130,000 | -42.4% | 52,264 | -39.0% | 0.01% | -44.4% |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $6,932,000 | – | 698,785 | +100.0% | 0.01% | – |
| GRSV | New | GORES HLDGS V INC | $7,523,000 | – | 750,000 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INC | $7,154,000 | +4.6% | 169,383 | -36.8% | 0.01% | 0.0% |
| XRT | Sell | SPDR SER TRput | $7,717,000 | -2.8% | 85,000 | -25.5% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,901,000 | -11.9% | 190,145 | +19.3% | 0.01% | -16.7% |
| SANM | Sell | SANMINA CORPORATION | $7,313,000 | -2.7% | 176,552 | -17.6% | 0.01% | 0.0% |
| NIO | Sell | NIO INCcall | $7,899,000 | -99.6% | 204,100 | -99.3% | 0.01% | -99.6% |
| PEN | Buy | PENUMBRA INC | $7,082,000 | +518.0% | 26,030 | +368.5% | 0.01% | +400.0% |
| FNV | Buy | FRANCO NEV CORPcall | $7,179,000 | +25.4% | 53,800 | +18.8% | 0.01% | +25.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,495,000 | +9.6% | 280,516 | -23.4% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $7,953,000 | -16.4% | 1,066,100 | -19.2% | 0.01% | -16.7% |
| APA | New | APA CORPORATION | $8,116,000 | – | 462,399 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA CORP | $8,190,000 | -44.8% | 465,337 | -33.6% | 0.01% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,561,000 | +48.8% | 461,308 | -0.5% | 0.01% | +66.7% |
| TTE | Buy | TOTAL SEsponsored ads | $7,478,000 | +1.7% | 163,973 | +0.9% | 0.01% | 0.0% |
| TAC | Sell | TRANSALTA CORPcall | $7,580,000 | -16.7% | 769,500 | -28.8% | 0.01% | -16.7% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,752,000 | -6.5% | 111,745 | -21.7% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $6,918,000 | -17.4% | 113,590 | -28.9% | 0.01% | -16.7% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $8,150,000 | – | 33,800 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $6,958,000 | -11.3% | 114,423 | -17.1% | 0.01% | 0.0% |
| CDE | Sell | COEUR MNG INC | $7,472,000 | -45.8% | 762,347 | -47.7% | 0.01% | -44.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $7,349,000 | -55.5% | 67,326 | -54.2% | 0.01% | -54.5% |
| GH | Buy | GUARDANT HEALTH INC | $7,102,000 | +1124.5% | 44,519 | +1086.5% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $7,242,000 | -6.0% | 160,000 | -20.0% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $8,139,000 | +39.4% | 257,720 | +32.6% | 0.01% | +25.0% |
| OXY | OCCIDENTAL PETE CORPcall | $7,253,000 | +23.2% | 293,300 | 0.0% | 0.01% | +25.0% | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $7,252,000 | – | 700,000 | +100.0% | 0.01% | – |
| SILV | Buy | SILVERCREST METALS INC | $7,730,000 | +11.2% | 883,519 | +35.2% | 0.01% | 0.0% |
| MOD | Buy | MODINE MFG CO | $7,606,000 | +73.0% | 505,716 | +55.4% | 0.01% | +66.7% |
| SA | Sell | SEABRIDGE GOLD INC | $8,428,000 | -36.4% | 483,551 | -24.2% | 0.01% | -44.4% |
| DISCK | Sell | DISCOVERY INC | $7,477,000 | +11.6% | 208,965 | -4.6% | 0.01% | +25.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,918,000 | +676.6% | 100,381 | +642.7% | 0.00% | +300.0% |
| MGNI | MAGNITE INCput | $6,330,000 | +54.8% | 160,000 | 0.0% | 0.00% | +33.3% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $5,993,000 | -36.0% | 120,675 | -43.5% | 0.00% | -33.3% |
| MAG | Buy | MAG SILVER CORP | $6,748,000 | -8.3% | 397,206 | +11.4% | 0.00% | -20.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $6,278,000 | -22.5% | 218,089 | -6.3% | 0.00% | -20.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $6,216,000 | +20.0% | 388,528 | -1.9% | 0.00% | +33.3% |
| BTG | Buy | B2GOLD CORPcall | $5,955,000 | +6.1% | 1,269,700 | +19.3% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,491,000 | +9.8% | 120,420 | -24.4% | 0.00% | +33.3% |
| QTRX | Sell | QUANTERIX CORP | $6,154,000 | +19.4% | 92,588 | -5.0% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $5,422,000 | +81.2% | 171,838 | +55.1% | 0.00% | +100.0% |
| HD | New | HOME DEPOT INCcall | $5,503,000 | – | 17,500 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,737,000 | +0.9% | 189,616 | -14.1% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $5,702,000 | +34.7% | 57,962 | -0.8% | 0.00% | +33.3% |
| LMNX | Buy | LUMINEX CORP DEL | $5,934,000 | +33.7% | 183,841 | +6.0% | 0.00% | +33.3% |
| FBK | Buy | FB FINL CORP | $6,701,000 | +15.8% | 155,150 | +0.3% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $6,867,000 | -4.3% | 53,172 | -34.0% | 0.00% | -20.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $6,446,000 | +2727.2% | 623,964 | +3229.6% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $5,579,000 | +32.8% | 90,536 | -16.9% | 0.00% | +33.3% |
| AUY | Buy | YAMANA GOLD INCcall | $6,045,000 | +20.9% | 1,291,700 | +39.7% | 0.00% | +33.3% |
| IAA | Buy | IAA INC | $5,675,000 | +103.5% | 100,285 | +134.8% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,490,000 | +5.8% | 137,991 | +0.7% | 0.00% | +33.3% |
| Sell | LIGHTSPEED POS INCcall | $5,781,000 | -49.3% | 80,000 | -52.8% | 0.00% | -50.0% | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $6,380,000 | +10.9% | 265,721 | -7.5% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,274,000 | +70.2% | 144,935 | +57.7% | 0.00% | +100.0% |
| LEA | New | LEAR CORPcall | $5,725,000 | – | 32,000 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $6,063,000 | -25.6% | 88,304 | -21.5% | 0.00% | -20.0% |
| FEYE | Sell | FIREEYE INC | $6,413,000 | -13.2% | 320,152 | -0.4% | 0.00% | -20.0% |
| FBNC | Sell | FIRST BANCORP N C | $6,794,000 | +16.1% | 158,285 | -0.6% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,729,000 | +159.6% | 125,788 | +178.2% | 0.00% | +100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $6,694,000 | +22.2% | 543,787 | -5.4% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $5,990,000 | -60.8% | 93,088 | -70.8% | 0.00% | -60.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $5,726,000 | +4.9% | 98,901 | -11.3% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $5,401,000 | +340.5% | 243,109 | +257.9% | 0.00% | +300.0% |
| CROX | Sell | CROCS INC | $6,481,000 | -17.3% | 79,928 | -23.5% | 0.00% | -20.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $6,607,000 | +7.2% | 196,700 | +9.4% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $6,061,000 | -20.3% | 203,696 | -29.1% | 0.00% | -20.0% |
| MO | New | ALTRIA GROUP INCput | $6,178,000 | – | 120,000 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $6,250,000 | +54.1% | 453,274 | +41.6% | 0.00% | +33.3% |
| IQ | Buy | IQIYI INCsponsored ads | $5,773,000 | +41.9% | 334,865 | +64.7% | 0.00% | +33.3% |
| IQ | Sell | IQIYI INCput | $6,496,000 | -44.6% | 376,800 | -35.7% | 0.00% | -50.0% |
| BOX | Buy | BOX INCcl a | $5,797,000 | +177.2% | 263,527 | +124.2% | 0.00% | +300.0% |
| JD | Sell | JD.COM INCcall | $5,750,000 | -76.3% | 70,000 | -74.0% | 0.00% | -75.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $6,771,000 | +5.9% | 143,722 | +7.1% | 0.00% | 0.0% |
| KAIR | New | KAIROS ACQUISITION CORP | $5,836,000 | – | 592,522 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $6,373,000 | +36.8% | 202,900 | -2.4% | 0.00% | +33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,968,000 | -63.3% | 18,391 | -65.8% | 0.00% | -63.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,685,000 | -19.7% | 46,682 | -26.4% | 0.00% | -33.3% |
| FCX | New | FREEPORT-MCMORAN INCput | $6,015,000 | – | 175,000 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,372,000 | -28.0% | 55,941 | -25.4% | 0.00% | -33.3% |
| KSMT | New | KISMET ACQUISITION ONE CORP | $6,680,000 | – | 672,710 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $6,104,000 | -12.5% | 252,339 | -19.9% | 0.00% | -20.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,394,000 | -2.2% | 72,735 | -2.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,893,000 | -45.5% | 135,723 | -57.0% | 0.00% | -50.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $5,404,000 | +17.4% | 48,700 | +12.2% | 0.00% | +33.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $6,607,000 | +13.2% | 257,860 | -22.7% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,579,000 | -3.5% | 55,470 | -7.4% | 0.00% | -20.0% |
| SPSC | Sell | SPS COMM INC | $6,905,000 | -24.0% | 68,464 | -15.4% | 0.00% | -33.3% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $6,251,000 | – | 75,000 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $6,206,000 | +1.3% | 175,162 | -4.3% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $5,665,000 | +98.9% | 470,500 | +106.4% | 0.00% | +100.0% |
| SNEX | Sell | STONEX GROUP INC | $6,714,000 | -12.7% | 102,142 | -15.7% | 0.00% | -20.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $5,514,000 | +16.6% | 179,150 | -1.0% | 0.00% | +33.3% |
| SUMO | New | SUMO LOGIC INCput | $6,118,000 | – | 320,000 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $5,975,000 | -32.9% | 52,745 | -24.3% | 0.00% | -33.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $6,422,000 | +0.5% | 209,730 | +0.5% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $5,688,000 | +16.5% | 26,202 | -2.3% | 0.00% | +33.3% |
| OII | Buy | OCEANEERING INTL INC | $5,814,000 | +1488.5% | 524,276 | +1334.6% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $6,198,000 | -12.3% | 325,376 | -1.2% | 0.00% | -20.0% |
| BILI | Sell | BILIBILI INCput | $6,025,000 | -63.9% | 55,200 | -62.8% | 0.00% | -63.6% |
| OSH | Buy | OAK STR HEALTH INC | $6,296,000 | – | 99,722 | +1424500.0% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $6,461,000 | +13085.7% | 172,430 | +11958.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,856,000 | +24.8% | 279,634 | -5.3% | 0.00% | +33.3% |
| DGII | Buy | DIGI INTL INC | $6,507,000 | +405.2% | 349,449 | +418.0% | 0.00% | +300.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $5,379,000 | +7.9% | 17,096 | -4.4% | 0.00% | +33.3% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $6,461,000 | – | 649,998 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $6,061,000 | +64.0% | 34,387 | +8.4% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $6,242,000 | -58.1% | 295,000 | -53.5% | 0.00% | -60.0% |
| SEE | Sell | SEALED AIR CORP NEW | $6,029,000 | -3.5% | 132,877 | -1.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $6,497,000 | -8.4% | 175,695 | -13.9% | 0.00% | -20.0% |
| ROG | Sell | ROGERS CORP | $5,464,000 | -12.8% | 28,407 | -20.1% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $6,523,000 | +1932.1% | 416,577 | +1530.4% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $5,852,000 | +57.1% | 1,441,511 | +49.7% | 0.00% | +100.0% |
| TTEC | Sell | TTEC HLDGS INC | $6,885,000 | +9.4% | 66,057 | -19.9% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $6,139,000 | -69.5% | 16,725 | -69.9% | 0.00% | -69.2% |
| DT | Sell | DYNATRACE INC | $5,963,000 | -4.9% | 113,565 | -23.9% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORPcall | $5,939,000 | +74.6% | 96,100 | +75.0% | 0.00% | +100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $6,679,000 | +42.3% | 636,658 | -3.7% | 0.00% | +33.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $6,814,000 | +24.6% | 404,378 | +17.8% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $5,917,000 | -14.7% | 166,069 | -28.9% | 0.00% | -20.0% |
| RLGY | Buy | REALOGY HLDGS CORPput | $5,635,000 | +5.6% | 365,700 | +10.8% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $6,850,000 | +50.5% | 231,247 | +45.9% | 0.00% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $5,956,000 | +2.7% | 98,000 | +17.2% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,694,000 | -19.9% | 123,616 | -28.2% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $5,490,000 | -4.6% | 201,507 | -17.5% | 0.00% | 0.0% |
| SWET | New | ATHLON ACQUISITION CORP | $6,860,000 | – | 700,000 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $5,839,000 | -7.3% | 40,182 | -12.0% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,622,000 | -73.4% | 98,181 | -73.0% | 0.00% | -71.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $5,606,000 | -5.1% | 161,911 | -17.6% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $5,602,000 | +7.6% | 122,436 | -7.0% | 0.00% | +33.3% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,425,000 | +235.7% | 796,600 | +174.0% | 0.00% | +300.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,528,000 | +1671.8% | 64,112 | +1604.2% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $5,412,000 | -30.1% | 35,322 | -24.7% | 0.00% | -20.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,775,000 | +24.3% | 481,200 | -3.0% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $5,542,000 | -68.5% | 70,387 | -64.5% | 0.00% | -66.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,803,000 | -7.4% | 40,061 | -22.0% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,748,000 | +17.8% | 126,653 | -8.5% | 0.00% | +33.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $6,016,000 | +579.0% | 129,221 | +592.5% | 0.00% | +300.0% |
| PHR | Buy | PHREESIA INC | $5,539,000 | +7.0% | 105,370 | +17.2% | 0.00% | +33.3% |
| RMBS | Buy | RAMBUS INC DEL | $5,787,000 | +6.8% | 282,988 | +0.6% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,011,000 | -15.0% | 42,183 | -6.6% | 0.00% | -20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $6,052,000 | +13.8% | 272,100 | +17.3% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $6,835,000 | -4.8% | 79,415 | -7.3% | 0.00% | -20.0% |
| CFX | Buy | COLFAX CORP | $5,033,000 | +11.7% | 116,269 | +2.2% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $3,956,000 | +8.5% | 388,220 | -2.2% | 0.00% | +50.0% |
| FLIR | Sell | FLIR SYS INC | $4,515,000 | -77.8% | 78,233 | -79.6% | 0.00% | -76.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,871,000 | -16.2% | 190,710 | -30.3% | 0.00% | -25.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,134,000 | -32.8% | 62,024 | -41.7% | 0.00% | -25.0% |
| TWTR | New | TWITTER INCcall | $5,142,000 | – | 72,200 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $3,858,000 | +10.5% | 87,108 | -2.6% | 0.00% | +50.0% |
| STKL | Buy | SUNOPTA INC | $3,900,000 | +191.0% | 257,535 | +131.5% | 0.00% | +200.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,192,000 | -71.4% | 55,249 | -75.0% | 0.00% | -75.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGScall | $4,496,000 | -13.6% | 91,000 | +1.1% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,929,000 | +34.5% | 101,722 | +22.4% | 0.00% | +50.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $5,263,000 | +11.4% | 54,330 | -4.2% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $4,123,000 | -8.4% | 30,836 | -18.6% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $4,559,000 | -21.3% | 227,252 | -23.3% | 0.00% | -25.0% |
| UGI | Buy | UGI CORP NEW | $4,723,000 | +29.9% | 111,712 | +9.3% | 0.00% | +50.0% |
| OMER | Buy | OMEROS CORPcall | $4,994,000 | +33.8% | 282,000 | +21.7% | 0.00% | +50.0% |
| UMH | Buy | UMH PPTYS INC | $4,098,000 | +4778.6% | 208,135 | +3524.8% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $4,707,000 | +52200.0% | 1,344,756 | +40258.8% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $4,825,000 | +7941.7% | 252,351 | +11277.4% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $4,620,000 | +27.3% | 110,327 | -2.2% | 0.00% | +50.0% |
| NEO | Sell | NEOGENOMICS INC | $4,416,000 | -25.1% | 92,244 | -16.5% | 0.00% | -25.0% |
| NEOG | Sell | NEOGEN CORP | $4,515,000 | -21.3% | 49,782 | -27.1% | 0.00% | -25.0% |
| LIVN | Buy | LIVANOVA PLC | $5,002,000 | +37.6% | 62,518 | +13.5% | 0.00% | +50.0% |
| SCHW | New | SCHWAB CHARLES CORPcall | $4,866,000 | – | 72,800 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $5,250,000 | +1.3% | 14,089 | +9.6% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $4,521,000 | -39.6% | 129,327 | -29.3% | 0.00% | -40.0% |
| FF | Buy | FUTUREFUEL CORP | $4,400,000 | +1.9% | 316,988 | +0.2% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRcall | $4,080,000 | -89.5% | 24,800 | -89.0% | 0.00% | -88.5% |
| SM | Buy | SM ENERGY CO | $5,076,000 | +982.3% | 295,315 | +481.3% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,785,000 | -3.9% | 129,424 | -0.3% | 0.00% | 0.0% |
| NOV | New | NOV INC | $4,737,000 | – | 353,715 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $4,699,000 | +150.9% | 235,556 | +59.0% | 0.00% | +200.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $4,399,000 | -26.2% | 89,554 | -6.3% | 0.00% | -25.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,305,000 | -86.3% | 36,132 | -87.5% | 0.00% | -85.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,853,000 | +4.8% | 12,625 | -5.1% | 0.00% | +50.0% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $4,886,000 | +72.0% | 70,000 | 0.0% | 0.00% | +50.0% | |
| PBF | New | PBF ENERGY INCcall | $4,024,000 | – | 285,000 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INCput | $3,986,000 | +26.3% | 75,000 | 0.0% | 0.00% | +50.0% | |
| FORM | Sell | FORMFACTOR INC | $4,339,000 | -13.5% | 85,420 | -22.5% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,976,000 | -4.1% | 278,354 | -24.2% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,028,000 | +40.5% | 80,312 | +40.6% | 0.00% | +50.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,065,000 | -78.1% | 38,931 | -81.0% | 0.00% | -75.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $4,241,000 | +2.1% | 54,899 | -6.0% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $5,342,000 | -7.3% | 2,995 | +7.1% | 0.00% | -25.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,344,000 | +176.0% | 63,477 | +156.5% | 0.00% | +200.0% |
| RCM | Sell | R1 RCM INC | $4,125,000 | -13.4% | 164,132 | -15.3% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPput | $4,796,000 | +181.5% | 65,000 | +190.2% | 0.00% | +200.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,656,000 | -81.9% | 95,979 | -84.3% | 0.00% | -82.4% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $5,250,000 | +1.1% | 29,204 | -0.4% | 0.00% | 0.0% |
| MOTN | New | MOTION ACQUISITION CORP | $4,965,000 | – | 500,000 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,760,000 | -45.6% | 31,861 | -42.5% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $5,208,000 | -13.3% | 123,317 | -12.9% | 0.00% | -25.0% |
| QCRH | Sell | QCR HOLDINGS INC | $4,246,000 | +6.9% | 89,042 | -8.0% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $4,897,000 | -17.4% | 575,514 | +1.4% | 0.00% | -25.0% |
| MORN | Sell | MORNINGSTAR INC | $5,053,000 | -18.3% | 21,648 | -20.8% | 0.00% | -25.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $5,059,000 | -17.3% | 1,023,999 | -26.2% | 0.00% | -25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,945,000 | -4.9% | 304,338 | +3.5% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $4,179,000 | -68.6% | 35,930 | -68.4% | 0.00% | -66.7% |
| UTL | Sell | UNITIL CORP | $4,999,000 | +8.5% | 102,636 | -5.4% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRput | $3,888,000 | -64.6% | 50,000 | -65.9% | 0.00% | -57.1% |
| CNQ | New | CANADIAN NAT RES LTDput | $4,641,000 | – | 150,000 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,506,000 | -33.1% | 202,602 | -31.0% | 0.00% | -25.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $5,154,000 | +9.8% | 183,467 | -10.0% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,090,000 | +36.3% | 119,564 | +17.3% | 0.00% | +50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,193,000 | +15.6% | 67,846 | -3.9% | 0.00% | +50.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $4,864,000 | – | 210,000 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $4,934,000 | – | 141,000 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $5,016,000 | +28.7% | 16,904 | +56.9% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,421,000 | -13.8% | 47,914 | -19.7% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INCcall | $4,578,000 | – | 15,000 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $4,529,000 | -31.1% | 34,162 | -23.0% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWput | $4,716,000 | -25.4% | 27,700 | -91.3% | 0.00% | -25.0% |
| ICL | Sell | ICL GROUP LTD | $4,681,000 | -0.7% | 732,661 | -14.2% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,902,000 | +18.3% | 104,783 | -1.3% | 0.00% | +50.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,863,000 | -74.9% | 57,171 | -74.3% | 0.00% | -76.9% |
| WFC | Sell | WELLS FARGO CO NEWcall | $3,891,000 | -29.9% | 97,200 | -41.8% | 0.00% | -25.0% |
| GE | New | GENERAL ELECTRIC COcall | $5,044,000 | – | 375,000 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,004,000 | -21.1% | 195,477 | -26.6% | 0.00% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,371,000 | -73.4% | 101,985 | -73.8% | 0.00% | -76.9% |
| COR | New | CORESITE RLTY CORPcall | $4,265,000 | – | 35,200 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares | $4,343,000 | -21.2% | 259,593 | -17.1% | 0.00% | -25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,297,000 | +5.2% | 66,004 | -0.2% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,862,000 | -24.6% | 250,328 | -40.9% | 0.00% | -25.0% |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $5,245,000 | – | 64,000 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $4,506,000 | -21.5% | 50,140 | -8.4% | 0.00% | -25.0% |
| FUBO | Buy | FUBOTV INC | $4,118,000 | +182.6% | 198,930 | +271.3% | 0.00% | +200.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $4,844,000 | +507.0% | 83,346 | +616.5% | 0.00% | +200.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $4,358,000 | -94.4% | 51,804 | -93.9% | 0.00% | -94.2% |
| SRCE | Sell | 1ST SOURCE CORP | $5,019,000 | +4.1% | 107,153 | -4.9% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,174,000 | +13.8% | 785,131 | +10.2% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INCcall | $4,618,000 | +27.9% | 207,900 | +4.0% | 0.00% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,991,000 | +26.8% | 15,226 | +70.3% | 0.00% | +50.0% |
| ARCC | ARES CAPITAL CORPcall | $4,101,000 | +13.8% | 212,600 | 0.0% | 0.00% | +50.0% | |
| TILE | Sell | INTERFACE INC | $5,304,000 | +18.3% | 416,995 | -1.8% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,079,000 | +3074.4% | 195,632 | +2654.2% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $4,720,000 | +17.6% | 340,351 | -14.0% | 0.00% | 0.0% |
| DFNS | New | LGL SYS ACQUISITION CORP | $4,980,000 | – | 500,000 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCcall | $5,188,000 | +175.8% | 139,800 | +147.0% | 0.00% | +200.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,671,000 | +7.7% | 19,985 | +35.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $4,048,000 | +21.3% | 233,760 | -3.3% | 0.00% | +50.0% |
| INGR | Sell | INGREDION INC | $4,326,000 | -52.2% | 47,815 | -58.1% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG CO | $4,812,000 | -51.7% | 760,254 | -54.3% | 0.00% | -57.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $5,371,000 | -28.1% | 534,919 | -34.7% | 0.00% | -40.0% |
| XGN | Sell | EXAGEN INC | $3,899,000 | +2.6% | 236,134 | -0.3% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDcall | $4,854,000 | -6.0% | 483,500 | -14.6% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,636,000 | +126.4% | 40,740 | +80.8% | 0.00% | +200.0% |
| PINS | Sell | PINTEREST INCcl a | $5,177,000 | +17.3% | 60,224 | -2.2% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,102,000 | -32.6% | 120,890 | -31.8% | 0.00% | -40.0% |
| LMND | Buy | LEMONADE INC | $4,828,000 | +999.8% | 50,821 | +2027.3% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $4,461,000 | -31.7% | 14,800 | -39.7% | 0.00% | -25.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $4,552,000 | -26.1% | 203,602 | -2.6% | 0.00% | -25.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,050,000 | -2.6% | 43,480 | -27.3% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INCcall | $4,150,000 | – | 142,500 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $4,371,000 | -3.4% | 165,842 | +1.1% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,834,000 | -24.5% | 166,478 | -22.6% | 0.00% | -25.0% |
| HSTM | Sell | HEALTHSTREAM INC | $5,250,000 | -15.3% | 239,596 | -5.2% | 0.00% | -25.0% |
| FRPT | Sell | FRESHPET INC | $5,150,000 | -18.4% | 31,604 | -27.3% | 0.00% | -25.0% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $4,888,000 | – | 484,459 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $4,582,000 | -7.0% | 34,482 | +3.7% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,040,000 | +4.8% | 45,848 | +6.7% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,214,000 | +1254.3% | 319,617 | +1019.4% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,495,000 | +4.4% | 205,695 | -0.4% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $4,211,000 | -4.3% | 40,030 | -24.9% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,748,000 | +21.0% | 160,609 | +23.5% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $3,884,000 | +131.6% | 25,460 | +114.7% | 0.00% | +200.0% |
| LPSN | Buy | LIVEPERSON INC | $5,100,000 | +280.3% | 89,838 | +315.3% | 0.00% | +200.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,549,000 | +3.7% | 240,688 | -4.3% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $5,089,000 | -1.9% | 212,028 | -4.6% | 0.00% | 0.0% |
| LOVE | New | LOVESAC COMPANYcall | $5,173,000 | – | 82,800 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $4,202,000 | – | 195,000 | +100.0% | 0.00% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $5,065,000 | – | 500,000 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $4,872,000 | +10.2% | 46,407 | +4.3% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $4,575,000 | +537.2% | 143,542 | +500.4% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $4,919,000 | +1.9% | 150,117 | -6.5% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $4,782,000 | +8.6% | 100,903 | -9.3% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $4,118,000 | +35.9% | 104,995 | +34.6% | 0.00% | +50.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,511,000 | -9.0% | 603,800 | +3.9% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYS INCcall | $3,893,000 | +71.6% | 75,000 | +50.0% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INCput | $5,340,000 | -13.9% | 144,400 | -19.0% | 0.00% | -25.0% |
| LOVE | New | LOVESAC COMPANYput | $5,173,000 | – | 82,800 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDcall | $4,104,000 | +9.0% | 220,400 | -7.3% | 0.00% | +50.0% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $5,240,000 | +472.7% | 226,208 | +226.5% | 0.00% | +200.0% |
| TEN | Buy | TENNECO INC | $4,066,000 | +2684.9% | 382,068 | +2889.1% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $4,224,000 | +7.3% | 119,700 | -13.5% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $4,252,000 | -9.2% | 52,930 | -18.3% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INCcall | $4,876,000 | +58.4% | 605,000 | +34.4% | 0.00% | +50.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,306,000 | +2.6% | 137,638 | -11.9% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,178,000 | -28.1% | 123,436 | -12.1% | 0.00% | -40.0% |
| BKR | New | BAKER HUGHES COMPANYput | $4,142,000 | – | 200,000 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $5,143,000 | +13.7% | 324,949 | -3.5% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $4,884,000 | +4.2% | 652,073 | -1.6% | 0.00% | 0.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $4,573,000 | +1156.3% | 49,973 | +1158.1% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $3,871,000 | +6351.7% | 92,400 | +6500.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,428,000 | -19.1% | 14,591 | -19.4% | 0.00% | -25.0% |
| TTGT | Sell | TECHTARGET INC | $5,241,000 | -43.5% | 73,854 | -47.0% | 0.00% | -50.0% |
| SABR | New | SABRE CORPcall | $4,072,000 | – | 260,000 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $5,052,000 | -12.7% | 74,831 | -26.3% | 0.00% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,873,000 | +27.1% | 47,278 | +0.3% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP INC | $4,211,000 | +18.0% | 110,970 | +1.4% | 0.00% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,917,000 | -0.4% | 52,930 | +5.7% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $4,132,000 | -4.6% | 179,420 | -12.2% | 0.00% | 0.0% |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $4,242,000 | – | 147,000 | +100.0% | 0.00% | – |
| FGNA | Buy | FG NEW AMER ACQUISITION CORP | $5,144,000 | +996.8% | 500,400 | +1008.5% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $4,562,000 | +109.5% | 127,427 | +136.7% | 0.00% | +200.0% |
| EPAM | Buy | EPAM SYS INC | $4,792,000 | +69.3% | 11,396 | +38.0% | 0.00% | +50.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,420,000 | -85.3% | 28,202 | -85.3% | 0.00% | -81.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,601,000 | +35.2% | 365,206 | +7.0% | 0.00% | +100.0% |
| CLS | Buy | CELESTICA INC | $3,463,000 | +56.8% | 393,470 | +49.1% | 0.00% | +100.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,845,000 | +27.8% | 53,929 | +13.2% | 0.00% | +100.0% |
| XHB | New | SPDR SER TRput | $3,085,000 | – | 42,800 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,265,000 | +223.6% | 71,109 | +223.4% | 0.00% | +100.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,469,000 | -1.5% | 51,052 | +0.0% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $3,262,000 | -36.4% | 46,098 | -31.3% | 0.00% | -33.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $3,458,000 | -76.4% | 31,737 | -76.6% | 0.00% | -80.0% |
| SIVB | New | SVB FINANCIAL GROUPput | $3,431,000 | – | 7,000 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,658,000 | -83.5% | 63,726 | -87.2% | 0.00% | -81.8% |
| CDNA | Sell | CAREDX INC | $2,347,000 | -23.7% | 32,226 | -15.4% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,476,000 | -35.3% | 95,472 | -19.4% | 0.00% | -50.0% |
| RDUS | Sell | RADIUS HEALTH INC | $3,415,000 | -26.0% | 171,788 | -16.1% | 0.00% | -33.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,334,000 | +19.5% | 202,720 | -29.5% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,069,000 | -23.5% | 272,755 | +10.3% | 0.00% | -33.3% |
| QS | Buy | QUANTUMSCAPE CORPcall | $2,603,000 | +38.0% | 54,800 | +54.4% | 0.00% | +100.0% |
| QS | Buy | QUANTUMSCAPE CORP | $3,677,000 | +1458.1% | 77,390 | +1639.5% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,931,000 | – | 331,291 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $2,923,000 | – | 330,300 | +100.0% | 0.00% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $2,429,000 | – | 242,391 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $3,783,000 | -5.2% | 59,468 | -12.5% | 0.00% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $3,437,000 | -57.1% | 111,100 | -63.3% | 0.00% | -60.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $2,669,000 | – | 186,795 | +100.0% | 0.00% | – |
| GRCY | GREENCITY ACQUISITION CORP | $3,726,000 | -3.4% | 370,000 | 0.0% | 0.00% | -33.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,601,000 | +7.3% | 26,217 | -0.1% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $3,730,000 | -24.8% | 74,155 | -34.3% | 0.00% | -33.3% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $2,404,000 | -12.7% | 90,073 | -32.6% | 0.00% | 0.0% |
| SPCX | New | COLLABORATIVE INVESTMNT SERput | $3,120,000 | – | 108,100 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,492,000 | +41.3% | 9,958 | +26.5% | 0.00% | +100.0% |
| PFPT | Sell | PROOFPOINT INC | $2,994,000 | -4.4% | 22,745 | -0.2% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,714,000 | +6.1% | 35,258 | -1.8% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $2,662,000 | +51.1% | 58,170 | +48.3% | 0.00% | +100.0% |
| CAMP | Sell | CALAMP CORP | $2,812,000 | -1.9% | 246,234 | -13.9% | 0.00% | 0.0% |
| ADC | New | AGREE REALTY CORPcall | $3,087,000 | – | 45,400 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,928,000 | -0.9% | 65,152 | +4.4% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,528,000 | +70.5% | 31,857 | +64.4% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $2,945,000 | +50.9% | 252,600 | +1.0% | 0.00% | +100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,837,000 | -61.3% | 32,883 | -60.9% | 0.00% | -71.4% |
| PSMT | Sell | PRICESMART INC | $3,600,000 | -54.6% | 37,358 | -53.4% | 0.00% | -60.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,772,000 | +18.3% | 43,594 | +18.0% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,568,000 | -26.9% | 18,679 | -34.6% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,476,000 | -24.2% | 692,461 | -16.5% | 0.00% | -33.3% |
| PS | Sell | PLURALSIGHT INC | $2,537,000 | -39.9% | 112,947 | -43.0% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $2,310,000 | +111.5% | 44,756 | +104.5% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INC | $3,455,000 | +155.0% | 63,731 | +147.1% | 0.00% | +100.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,564,000 | +40.7% | 191,481 | +19.7% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,998,000 | -13.5% | 29,423 | -13.3% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,196,000 | -31.1% | 21,543 | -36.9% | 0.00% | -33.3% |
| SVM | Buy | SILVERCORP METALS INC | $3,401,000 | +50.4% | 622,869 | +66.9% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,499,000 | -79.7% | 136,396 | -81.4% | 0.00% | -75.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,702,000 | -9.7% | 92,611 | -14.7% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $2,835,000 | -1.5% | 23,397 | -4.4% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INCput | $2,463,000 | +28.6% | 281,500 | +56.4% | 0.00% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $3,624,000 | +119.2% | 11,579 | +84.9% | 0.00% | +100.0% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $3,004,000 | – | 309,723 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,069,000 | -63.9% | 486,377 | -66.0% | 0.00% | -66.7% |
| BRKR | Buy | BRUKER CORP | $3,727,000 | +238.5% | 55,265 | +197.0% | 0.00% | +100.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $2,503,000 | – | 8,800 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $3,805,000 | – | 29,700 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $2,997,000 | – | 65,745 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRput | $2,916,000 | -79.2% | 42,000 | -83.2% | 0.00% | -77.8% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,772,000 | +23.1% | 117,827 | -2.3% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,587,000 | +107.8% | 13,684 | +117.5% | 0.00% | +100.0% |
| CRTO | Sell | CRITEO S Aspons ads | $2,733,000 | +70.9% | 76,269 | -8.3% | 0.00% | +100.0% |
| CRON | Sell | CRONOS GROUP INC | $3,759,000 | -15.7% | 427,516 | -6.0% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,769,000 | -14.3% | 52,008 | -16.4% | 0.00% | -33.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,467,000 | +3.0% | 159,332 | -19.9% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,308,000 | +119.4% | 52,446 | +87.3% | 0.00% | +100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,490,000 | -16.1% | 106,325 | -7.1% | 0.00% | 0.0% |
| CUBE | New | CUBESMARTcall | $3,204,000 | – | 81,300 | +100.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $2,610,000 | +34.7% | 63,822 | -2.4% | 0.00% | +100.0% |
| SPT | Buy | SPROUT SOCIAL INC | $2,371,000 | +685.1% | 38,807 | +562.1% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $2,764,000 | +140.1% | 59,371 | +133.3% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INCcall | $3,511,000 | -19.6% | 99,200 | -44.3% | 0.00% | -33.3% |
| ACI | Buy | ALBERTSONS COS INCput | $2,655,000 | +283.1% | 141,400 | +241.5% | 0.00% | – |
| SCL | Buy | STEPAN CO | $3,726,000 | +2.4% | 29,543 | +1.2% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $3,145,000 | +2.1% | 60,219 | +10.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,801,000 | -37.6% | 37,073 | -7.1% | 0.00% | -33.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,501,000 | -27.3% | 134,462 | -31.8% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $3,289,000 | -3.2% | 95,509 | -37.1% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,685,000 | +1819.3% | 245,637 | +1769.8% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,161,000 | -24.0% | 110,717 | -35.5% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $3,021,000 | -39.9% | 96,065 | -53.1% | 0.00% | -33.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,536,000 | +1241.8% | 286,500 | +1069.6% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,715,000 | +2.9% | 61,318 | -4.1% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,950,000 | +6760.5% | 25,765 | +6422.8% | 0.00% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,529,000 | +14.1% | 85,249 | +7.6% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $2,608,000 | +9.9% | 82,786 | +1.9% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $3,631,000 | -37.4% | 38,279 | -37.6% | 0.00% | -50.0% |
| AGBA | AGBA ACQUISITION LTD | $3,007,000 | -0.3% | 285,000 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,650,000 | +175.9% | 59,247 | +142.9% | 0.00% | +100.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $3,150,000 | – | 22,200 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $2,372,000 | -19.9% | 27,426 | -53.1% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,845,000 | +31.0% | 75,885 | -0.9% | 0.00% | +100.0% |
| NVO | New | NOVO-NORDISK A Sput | $3,463,000 | – | 50,000 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $3,671,000 | – | 119,300 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $3,382,000 | -11.8% | 175,718 | -3.9% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,818,000 | -3.7% | 256,448 | -0.3% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $2,451,000 | +41.0% | 17,884 | +1.9% | 0.00% | +100.0% |
| TLRY | Buy | TILRAY INC | $3,246,000 | +77.4% | 164,207 | +10.6% | 0.00% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,887,000 | +32.0% | 49,320 | -0.9% | 0.00% | +100.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $3,097,000 | -35.3% | 122,670 | -29.6% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,328,000 | +10.1% | 429,559 | +6.2% | 0.00% | +100.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $2,759,000 | +14.2% | 246,689 | +46.3% | 0.00% | 0.0% | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,035,000 | +40.6% | 104,372 | -12.2% | 0.00% | +100.0% |
| DASH | Buy | DOORDASH INCcl a | $2,730,000 | +162.2% | 21,305 | +241.7% | 0.00% | +100.0% |
| BALY | New | BALLYS CORPORATIONcall | $3,100,000 | – | 50,000 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $2,772,000 | +31.9% | 13,791 | +34.1% | 0.00% | +100.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,416,000 | +22.0% | 28,731 | +3.8% | 0.00% | +100.0% |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $3,226,000 | – | 72,000 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,109,000 | +164.1% | 69,397 | +125.6% | 0.00% | +100.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $2,659,000 | +21.9% | 44,494 | +18.8% | 0.00% | +100.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $3,788,000 | +1184.1% | 901,834 | +767.4% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $2,753,000 | – | 370,000 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $3,135,000 | -32.9% | 77,645 | -27.9% | 0.00% | -33.3% |
| TWOU | 2U INCcall | $3,162,000 | -6.9% | 78,300 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,393,000 | -7.6% | 152,861 | -23.4% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,956,000 | +198.6% | 65,149 | +157.3% | 0.00% | +100.0% |
| FLGT | Sell | FULGENT GENETICS INC | $3,729,000 | +0.2% | 43,746 | -27.0% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $3,148,000 | -48.6% | 29,779 | -46.4% | 0.00% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,233,000 | +182.9% | 1,476,400 | +252.9% | 0.00% | +100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,489,000 | -20.0% | 246,231 | -27.8% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $2,436,000 | -19.2% | 25,744 | -7.3% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INCcall | $2,891,000 | – | 9,000 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,162,000 | +4.7% | 15,753 | -12.3% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INCcall | $2,553,000 | -39.6% | 300,000 | -25.9% | 0.00% | -33.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,414,000 | +1.8% | 254,354 | -4.6% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,060,000 | -67.4% | 97,387 | -71.1% | 0.00% | -66.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $3,284,000 | -67.5% | 9,000 | -67.9% | 0.00% | -71.4% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $3,556,000 | – | 364,676 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $2,610,000 | -3.1% | 37,231 | -36.3% | 0.00% | 0.0% |
| TINV | New | TIGA ACQUISITION CORP | $2,335,000 | – | 231,202 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,750,000 | -47.9% | 21,099 | -47.2% | 0.00% | -33.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,627,000 | -9.6% | 19,855 | -15.4% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,404,000 | -3.8% | 125,527 | -5.6% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCcall | $2,334,000 | +60.4% | 42,500 | +34.9% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,643,000 | +53.1% | 3,829 | +9.9% | 0.00% | +100.0% |
| LATN | Sell | UNION ACQUISITION CORP II | $3,153,000 | -12.7% | 313,404 | -10.8% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $2,867,000 | – | 5,700 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSput | $3,108,000 | – | 14,600 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $2,720,000 | -6.3% | 66,950 | -19.2% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,378,000 | +899.2% | 432,274 | +741.9% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $3,358,000 | +12.1% | 127,826 | +24.7% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $3,268,000 | +294.2% | 52,150 | +283.9% | 0.00% | +100.0% |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,731,000 | – | 275,000 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,453,000 | +7.0% | 117,677 | -10.5% | 0.00% | 0.0% |
| VRT | New | VERTIV HOLDINGS COput | $2,304,000 | – | 107,200 | +100.0% | 0.00% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $3,187,000 | – | 320,016 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $3,393,000 | +199.7% | 56,028 | +179.0% | 0.00% | +100.0% |
| ERF | New | ENERPLUS CORPcall | $2,340,000 | – | 446,500 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,010,000 | -68.3% | 103,069 | -72.9% | 0.00% | -66.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,667,000 | -30.9% | 115,965 | -22.0% | 0.00% | -50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,177,000 | +564.6% | 86,505 | +704.1% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $2,802,000 | – | 121,200 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $3,320,000 | +20.4% | 50,762 | +1.6% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,469,000 | -76.2% | 58,353 | -79.2% | 0.00% | -71.4% |
| MTRN | Sell | MATERION CORP | $2,872,000 | -29.8% | 43,100 | -28.8% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $2,562,000 | -41.0% | 63,705 | -34.6% | 0.00% | -33.3% |
| AMGN | Sell | AMGEN INCcall | $3,703,000 | -82.1% | 15,000 | -82.7% | 0.00% | -85.7% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $2,812,000 | +2096.9% | 408,749 | +1697.6% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,556,000 | +32.2% | 151,685 | +80.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,317,000 | +158.6% | 57,069 | +147.5% | 0.00% | +100.0% |
| MPC | Sell | MARATHON PETE CORPcall | $2,433,000 | +13.2% | 45,600 | -7.5% | 0.00% | +100.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $2,496,000 | -17.9% | 76,500 | -28.4% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,549,000 | +32.2% | 19,159 | +28.6% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,209,000 | -36.7% | 118,361 | -28.7% | 0.00% | -33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,659,000 | -21.7% | 70,185 | -22.9% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,367,000 | +67.0% | 78,127 | +51.6% | 0.00% | +100.0% |
| MKSI | Sell | MKS INSTRS INC | $3,419,000 | +8.5% | 17,524 | -6.2% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,338,000 | +19.0% | 41,506 | +1.9% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INCcall | $2,451,000 | -23.1% | 57,000 | -33.2% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,809,000 | +19.3% | 28,199 | -1.9% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,696,000 | -41.3% | 27,566 | -44.4% | 0.00% | -33.3% |
| FLIR | FLIR SYS INCcall | $2,453,000 | +8.6% | 42,500 | 0.0% | 0.00% | +100.0% | |
| GPRE | GREEN PLAINS INCcall | $2,485,000 | +49.0% | 90,000 | 0.0% | 0.00% | +100.0% | |
| HPP | New | HUDSON PAC PPTYS INCcall | $2,798,000 | – | 100,000 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,560,000 | +6.3% | 45,517 | -3.9% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,498,000 | +29.2% | 11,280 | +38.4% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,690,000 | +4.8% | 7,184 | +1.1% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,380,000 | -19.8% | 46,012 | -6.4% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,976,000 | -57.4% | 56,160 | -32.9% | 0.00% | -60.0% |
| LYV | LIVE NATION ENTERTAINMENT INput | $3,010,000 | +20.4% | 34,600 | 0.0% | 0.00% | 0.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,523,000 | +1303.6% | 233,767 | +1623.3% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $2,729,000 | -4.5% | 30,175 | -18.4% | 0.00% | 0.0% |
| IMCC | New | IM CANNABIS CORP | $2,533,000 | – | 371,367 | +100.0% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INCcall | $2,900,000 | -35.7% | 680,700 | -13.4% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $3,449,000 | -22.0% | 47,392 | -19.2% | 0.00% | -33.3% |
| GLOB | Buy | GLOBANT S A | $3,785,000 | +38.3% | 17,146 | +39.3% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $2,425,000 | +72.4% | 7,445 | +44.9% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,814,000 | +38.4% | 307,098 | +9.0% | 0.00% | 0.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $3,328,000 | +10.3% | 244,751 | +74.5% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,177,000 | +19.7% | 105,995 | -0.5% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $2,823,000 | +4.9% | 15,779 | -4.0% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $3,081,000 | -7.9% | 102,855 | -31.0% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,889,000 | +23.2% | 14,910 | +20.4% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,809,000 | +10.9% | 26,092 | -11.3% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,521,000 | -25.8% | 36,307 | -29.6% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,370,000 | +354.0% | 30,531 | +366.1% | 0.00% | – |
| HERO | New | GLOBAL X FDSput | $2,958,000 | – | 90,000 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $3,624,000 | -10.8% | 102,000 | +2.0% | 0.00% | -33.3% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $3,503,000 | +10.5% | 171,022 | -3.3% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $2,531,000 | -33.6% | 60,743 | -22.0% | 0.00% | -33.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,821,000 | +5.1% | 62,860 | -3.1% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $3,588,000 | +78.2% | 93,759 | +114.0% | 0.00% | +100.0% |
| NVTA | New | INVITAE CORPcall | $3,674,000 | – | 96,000 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,754,000 | +1.2% | 46,229 | +29.4% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INCcall | $3,248,000 | – | 40,000 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $3,364,000 | -25.1% | 38,876 | -20.8% | 0.00% | -33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,344,000 | +216.7% | 19,896 | +296.1% | 0.00% | +100.0% |
| NVTA | New | INVITAE CORPput | $3,674,000 | – | 96,000 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $2,975,000 | -59.1% | 91,758 | -63.3% | 0.00% | -60.0% |
| THRM | Buy | GENTHERM INC | $3,387,000 | +441.9% | 45,370 | +401.4% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $2,695,000 | +24.6% | 40,333 | +1.9% | 0.00% | +100.0% |
| IQ | New | IQIYI INCcall | $2,586,000 | – | 150,000 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $2,635,000 | -15.0% | 23,589 | -19.3% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $3,160,000 | -21.0% | 56,295 | -9.5% | 0.00% | -33.3% |
| WWD | Buy | WOODWARD INC | $3,744,000 | -1.7% | 30,425 | +0.0% | 0.00% | -33.3% |
| JYNT | Sell | JOINT CORP | $2,715,000 | +25.4% | 57,757 | -23.7% | 0.00% | +100.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,359,000 | -52.0% | 49,306 | -54.8% | 0.00% | -33.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,829,000 | +41.3% | 55,773 | +41.5% | 0.00% | +100.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,855,000 | -29.6% | 55,936 | -29.6% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,490,000 | -49.8% | 14,620 | -94.1% | 0.00% | -33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $2,535,000 | +143.0% | 58,000 | +129.2% | 0.00% | +100.0% |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $2,405,000 | +32.6% | 31,979 | +31.2% | 0.00% | +100.0% |
| GOTU | New | GSX TECHEDU INCput | $2,978,000 | – | 100,000 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $2,993,000 | – | 17,300 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $2,500,000 | +1312.4% | 101,475 | +1186.3% | 0.00% | – |
| UHAL | Buy | AMERCO | $2,705,000 | +60.2% | 4,375 | +23.0% | 0.00% | +100.0% |
| XT | Buy | ISHARES TRexponential tech | $2,405,000 | +4.2% | 39,304 | +0.8% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $2,399,000 | -25.5% | 41,683 | -24.1% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,608,000 | -83.7% | 13,609 | -85.2% | 0.00% | -86.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,062,000 | +9.1% | 8,003 | -0.4% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,557,000 | -29.6% | 28,450 | -34.3% | 0.00% | -33.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,364,000 | +16.8% | 40,717 | +18.2% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,788,000 | -25.1% | 47,659 | -1.7% | 0.00% | -33.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,480,000 | +17.1% | 16,098 | +7.1% | 0.00% | +100.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,528,000 | -31.6% | 44,157 | -34.6% | 0.00% | -33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,330,000 | -11.6% | 13,077 | -16.3% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $2,716,000 | +15.5% | 146,644 | +5.4% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,834,000 | -13.6% | 98,120 | -11.0% | 0.00% | -33.3% |
| ROT | New | ROTOR ACQUISITION CORP | $3,024,000 | – | 304,878 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,546,000 | – | 43,060 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $873,000 | +4.6% | 12,705 | +5.5% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,135,000 | +38.9% | 27,692 | +28.2% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $780,000 | -37.8% | 84,782 | -41.9% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,106,000 | +35.2% | 21,267 | +6.0% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $1,155,000 | -59.6% | 67,317 | -63.8% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,882,000 | +134.4% | 192,221 | -47.3% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $2,038,000 | +169.9% | 208,200 | -39.3% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,141,000 | +13.9% | 28,552 | +6.8% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $1,122,000 | -29.1% | 10,847 | -39.0% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,102,000 | +790.7% | 68,723 | +966.5% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $1,864,000 | +10.1% | 129,377 | +2.2% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,375,000 | -48.2% | 66,517 | +36.4% | 0.00% | -50.0% |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,025,000 | -0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,902,000 | +116.1% | 65,382 | -53.0% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $808,000 | +1.5% | 176,087 | +3.3% | 0.00% | 0.0% |
| PEO | New | ADAM NAT RES FD INC | $805,000 | – | 55,128 | +100.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,482,000 | -3.6% | 78,631 | -11.0% | 0.00% | 0.0% |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $1,499,000 | – | 150,000 | +100.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $967,000 | +297.9% | 22,915 | +307.2% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,924,000 | -6.8% | 40,331 | +3.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,582,000 | +47.2% | 13,748 | +19.1% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,291,000 | -46.0% | 8,370 | -62.5% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,071,000 | -19.8% | 39,146 | -29.2% | 0.00% | -50.0% |
| ADC | Buy | AGREE REALTY CORP | $2,208,000 | +14.5% | 32,475 | +8.2% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,196,000 | +12.7% | 24,293 | +2.9% | 0.00% | 0.0% |
| AIRG | Buy | AIRGAIN INC | $1,114,000 | +23.9% | 50,108 | +2.0% | 0.00% | 0.0% |
| Buy | AKUMIN INC | $1,246,000 | +15.1% | 381,140 | +5.3% | 0.00% | 0.0% | |
| AIN | Sell | ALBANY INTL CORPcl a | $772,000 | +10.1% | 9,015 | -1.1% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $1,417,000 | -39.3% | 42,097 | -32.9% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,095,000 | +35.7% | 4,361 | +0.4% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,270,000 | +1120.4% | 383,500 | +938.2% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $920,000 | -18.7% | 17,494 | -23.6% | 0.00% | 0.0% |
| ALTA | Sell | ALTABANCORP | $1,064,000 | +10.0% | 25,232 | -24.1% | 0.00% | 0.0% |
| New | AMALGAMATED FINANCIAL CORP | $1,024,000 | – | 59,080 | +100.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $1,368,000 | -0.2% | 486,808 | +5.1% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,436,000 | +3.7% | 5,250 | +15.2% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $940,000 | -15.5% | 28,546 | -28.5% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $865,000 | +3.8% | 19,918 | -0.8% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $790,000 | +3.8% | 25,312 | -0.6% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,164,000 | +85.0% | 18,460 | +42.2% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $1,533,000 | -1.4% | 19,891 | +3.3% | 0.00% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,320,000 | -55.8% | 69,115 | -32.6% | 0.00% | -50.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $769,000 | +156.3% | 45,556 | +299.1% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $2,107,000 | +3044.8% | 912,283 | +3883.1% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $1,625,000 | +17.2% | 31,587 | -0.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,237,000 | -58.5% | 241,313 | +1.7% | 0.00% | -75.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,907,000 | -57.5% | 218,527 | -60.1% | 0.00% | -66.7% |
| ATRS | Sell | ANTARES PHARMA INC | $791,000 | -26.4% | 191,943 | -27.8% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $965,000 | +13.0% | 108,158 | +2.6% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,046,000 | +99.6% | 68,433 | +62.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $883,000 | -45.6% | 268,388 | -28.5% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $791,000 | -7.9% | 41,056 | -19.0% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $1,204,000 | +56.2% | 36,156 | +50.5% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,101,000 | +21.8% | 5,631 | +2.0% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,548,000 | +561.5% | 109,065 | +829.2% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $880,000 | +10.0% | 36,015 | -23.6% | 0.00% | 0.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $1,276,000 | +6615.8% | 45,273 | +5468.6% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $886,000 | -7.8% | 29,842 | -22.4% | 0.00% | 0.0% |
| AN | New | AUTONATION INCput | $1,842,000 | – | 20,100 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $1,044,000 | +800.0% | 33,134 | +770.1% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCput | $1,077,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,206,000 | +34.6% | 25,346 | +12.9% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,701,000 | +21.7% | 11,299 | +0.9% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,531,000 | +16.4% | 51,463 | +6.8% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,145,000 | +13.7% | 16,914 | +0.4% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,161,000 | +13.2% | 12,265 | +24.4% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $890,000 | -23.1% | 37,000 | -7.5% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,208,000 | +0.3% | 13,461 | -7.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,482,000 | +7.2% | 33,788 | -4.7% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,294,000 | +16.1% | 221,918 | -7.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $901,000 | -4.6% | 17,805 | +1.4% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,354,000 | +17.9% | 45,667 | -18.5% | 0.00% | 0.0% |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INCcall | $1,227,000 | – | 25,000 | +100.0% | 0.00% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $1,270,000 | -18.9% | 18,845 | -28.5% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,308,000 | +51.2% | 17,436 | +74.6% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $959,000 | -20.9% | 13,280 | -32.6% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTDcall | $1,935,000 | – | 205,000 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $903,000 | +18.5% | 76,168 | +10.0% | 0.00% | 0.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $811,000 | – | 92,436 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $2,287,000 | +0.3% | 238,691 | -8.9% | 0.00% | -50.0% |
| CII | Sell | BLACKROCK ENHANCED CAP & INC | $937,000 | -3.2% | 46,999 | -14.0% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $989,000 | -26.5% | 31,448 | -38.5% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $912,000 | +154.7% | 40,459 | +82.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $2,200,000 | +10.2% | 157,236 | -0.7% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,067,000 | +62.2% | 840 | +19.3% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $942,000 | – | 73,045 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $983,000 | +28.5% | 14,202 | +11.4% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,237,000 | -76.5% | 26,137 | -80.3% | 0.00% | -66.7% |
| CIXX | Buy | CI FINL CORPput | $2,243,000 | +248.3% | 146,800 | +193.6% | 0.00% | – |
| CHPM | New | CHP MERGER CORP | $1,916,000 | – | 192,000 | +100.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $1,212,000 | -22.0% | 6,162 | -37.3% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $1,011,000 | -19.3% | 41,481 | -24.7% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,511,000 | +5.5% | 32,611 | +1.7% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORPcall | $987,000 | -69.2% | 70,200 | -72.0% | 0.00% | -50.0% |
| CNX | Buy | CNX RES CORPput | $773,000 | +17.3% | 55,000 | +6.8% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $915,000 | +7.4% | 41,671 | +5.2% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,068,000 | +15.0% | 27,180 | +11.0% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,903,000 | +8.4% | 33,184 | +4.6% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $842,000 | -80.4% | 30,833 | -80.9% | 0.00% | -66.7% |
| CPT | New | CAMDEN PPTY TRcall | $2,244,000 | – | 20,100 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INCcall | $1,793,000 | -20.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CMD | Sell | CANTEL MED CORP | $1,904,000 | -16.8% | 22,840 | -15.5% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORPput | $848,000 | -93.7% | 29,700 | -95.5% | 0.00% | -88.9% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $805,000 | -11.0% | 155,609 | +11.1% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,502,000 | +28.0% | 339,121 | -0.3% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $2,186,000 | +4.4% | 144,396 | -8.2% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $907,000 | -8.8% | 10,131 | +4.0% | 0.00% | 0.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $842,000 | -17.2% | 74,012 | -22.8% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,871,000 | +23.6% | 12,746 | +9.8% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $832,000 | -73.9% | 13,978 | -83.2% | 0.00% | -50.0% |
| CHE | Buy | CHEMED CORP NEW | $1,599,000 | -12.0% | 3,465 | +3.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,188,000 | +277.1% | 43,279 | +275.5% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,104,000 | +16.7% | 9,508 | +2.5% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,363,000 | -86.4% | 16,661 | -83.8% | 0.00% | -85.7% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,211,000 | -29.3% | 214,850 | -25.8% | 0.00% | -50.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $1,942,000 | -22.8% | 36,882 | -29.6% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $995,000 | -48.1% | 4,451 | -50.8% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,519,000 | -3.6% | 66,076 | -29.1% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INCput | $1,096,000 | -54.7% | 47,700 | -66.6% | 0.00% | -50.0% |
| CVEO | New | CIVEO CORP CDA | $1,027,000 | – | 62,990 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $1,163,000 | -18.2% | 66,046 | -24.5% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,056,000 | +20.3% | 15,173 | +1.4% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $907,000 | -8.8% | 108,757 | -9.6% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $1,150,000 | -27.9% | 169,994 | -47.5% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $953,000 | -4.3% | 21,860 | -10.2% | 0.00% | 0.0% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $796,000 | – | 23,989 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,463,000 | +50.8% | 18,961 | +11.5% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,583,000 | +16.4% | 20,399 | +0.9% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,372,000 | -8.0% | 28,227 | -13.8% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,802,000 | +3.2% | 171,640 | +8.7% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $2,245,000 | – | 89,800 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,081,000 | +5.9% | 43,029 | -11.1% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPScall | $1,047,000 | – | 20,440 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $922,000 | -82.8% | 18,000 | -84.7% | 0.00% | -75.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $947,000 | +40.5% | 16,732 | +1.4% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,383,000 | +190.5% | 34,023 | +127.9% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $923,000 | +73.5% | 126,985 | +55.7% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,019,000 | -74.4% | 37,495 | -76.6% | 0.00% | -66.7% |
| ICBK | Sell | COUNTY BANCORP INC | $2,105,000 | +8.2% | 89,029 | -0.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $944,000 | +427.4% | 107,571 | +312.6% | 0.00% | – |
| COTY | New | COTY INCcall | $834,000 | – | 95,000 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,961,000 | +9.4% | 55,811 | -2.3% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,297,000 | +783.5% | 166,966 | +775.6% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $1,022,000 | -19.6% | 34,839 | -10.4% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $1,145,000 | +19.3% | 9,958 | +21.8% | 0.00% | 0.0% |
| CRSA | New | CRESCENT ACQUISITION CORP | $1,518,000 | – | 150,000 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,290,000 | -39.6% | 11,257 | -31.1% | 0.00% | -66.7% |
| CUBE | Sell | CUBESMART | $2,098,000 | -5.4% | 53,230 | -19.7% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $1,646,000 | +13.6% | 21,992 | +1.1% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,698,000 | +18.2% | 15,617 | +4.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,299,000 | 0.0% | 10,512 | -4.8% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $1,659,000 | +1381.2% | 52,624 | +967.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $850,000 | +1534.6% | 108,849 | +1459.9% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,365,000 | +97.3% | 20,606 | +127.8% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,656,000 | -38.6% | 22,912 | -43.7% | 0.00% | -50.0% |
| DDOG | Sell | DATADOG INC | $1,666,000 | -26.1% | 18,849 | -12.8% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,339,000 | -45.6% | 30,146 | -34.3% | 0.00% | -50.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $1,043,000 | – | 27,300 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $1,046,000 | – | 37,221 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $2,147,000 | +7851.9% | 1,746,186 | +4872.8% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $971,000 | +593.6% | 55,536 | +264.4% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $2,122,000 | -80.5% | 95,000 | -84.0% | 0.00% | -85.7% |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $982,000 | +28.5% | 104,524 | +27.7% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,057,000 | -27.0% | 77,828 | -33.4% | 0.00% | -50.0% |
| DISCA | New | DISCOVERY INCcall | $1,277,000 | – | 30,500 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCput | $2,094,000 | – | 50,000 | +100.0% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $1,070,000 | +14.8% | 344,470 | -10.5% | 0.00% | 0.0% |
| D | DOMINION ENERGY INCput | $1,768,000 | +4.9% | 23,200 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $957,000 | -12.1% | 25,514 | -25.6% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $923,000 | +32.8% | 15,683 | +33.8% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $862,000 | +3.6% | 8,302 | -3.9% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,497,000 | -11.8% | 47,636 | -5.9% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $1,245,000 | +3457.1% | 75,612 | +2507.3% | 0.00% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,123,000 | – | 214,416 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $772,000 | – | 10,700 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $978,000 | +44.0% | 20,214 | -1.1% | 0.00% | – |
| JETS | ETF SER SOLUTIONScall | $825,000 | +25.8% | 30,000 | 0.0% | 0.00% | – | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,001,000 | -65.8% | 14,128 | -68.4% | 0.00% | -50.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $897,000 | +2087.8% | 121,197 | +1626.2% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,406,000 | -7.9% | 66,976 | -3.3% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,573,000 | +32.6% | 149,085 | +20.9% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $814,000 | -73.9% | 33,822 | -75.9% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $982,000 | -5.5% | 24,926 | -16.5% | 0.00% | 0.0% |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $1,578,000 | – | 159,396 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $807,000 | – | 69,600 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,486,000 | -40.8% | 18,917 | -25.5% | 0.00% | -50.0% |
| ENB | New | ENBRIDGE INCput | $1,113,000 | – | 30,000 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,404,000 | -15.2% | 15,030 | -18.5% | 0.00% | 0.0% |
| ENG | New | ENGLOBAL CORP | $842,000 | – | 193,976 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,262,000 | +808.4% | 511,829 | +730.6% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $1,700,000 | +849.7% | 35,480 | +821.6% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,851,000 | +9.7% | 42,704 | -11.2% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,247,000 | -36.8% | 37,437 | -49.2% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,435,000 | -13.0% | 20,000 | -29.6% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,431,000 | +237.5% | 102,553 | +187.6% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $814,000 | +2.1% | 7,373 | +1.2% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $2,108,000 | +17.7% | 21,064 | +9.9% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,729,000 | +13.2% | 12,126 | -11.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,265,000 | +24.5% | 14,710 | +10.4% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $2,078,000 | -3.0% | 30,232 | +20.1% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $794,000 | +18.3% | 20,170 | +4.1% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $913,000 | -36.6% | 15,338 | -43.2% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $893,000 | +113.1% | 32,588 | +98.1% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,756,000 | -82.0% | 100,000 | -87.1% | 0.00% | -83.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,364,000 | -54.6% | 77,700 | -67.5% | 0.00% | -50.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,473,000 | +2.8% | 33,145 | -18.4% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,112,000 | +21.3% | 51,288 | -3.9% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,227,000 | -14.6% | 5,304 | -21.3% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $974,000 | +131.9% | 14,511 | +186.3% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $1,911,000 | +6.0% | 9,693 | +1.7% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $892,000 | +1.6% | 8,682 | +0.9% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,278,000 | +78.0% | 57,508 | +41.2% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $907,000 | -23.5% | 21,386 | -12.6% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,021,000 | +8.3% | 24,947 | +0.4% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,649,000 | -17.7% | 28,999 | -32.8% | 0.00% | 0.0% |
| FTNT | New | FORTINET INCcall | $1,455,000 | – | 7,400 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,062,000 | +16.4% | 37,825 | +14.9% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,066,000 | +7.4% | 13,337 | -2.3% | 0.00% | 0.0% |
| FLGT | FULGENT GENETICS INCput | $2,216,000 | +37.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| FUL | Buy | FULLER H B CO | $1,372,000 | +25.5% | 21,604 | +7.8% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,824,000 | -5.3% | 60,658 | -14.4% | 0.00% | 0.0% |
| GXGX | New | GX ACQUISITION CORP | $1,342,000 | – | 132,844 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,275,000 | – | 355,053 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $1,791,000 | +1.3% | 50,553 | +4.5% | 0.00% | 0.0% |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,672,000 | +18.2% | 19,471 | +6.3% | 0.00% | 0.0% |
| GSAT | New | GLOBALSTAR INCcall | $1,212,000 | – | 947,000 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $840,000 | +22.4% | 43,833 | +4.4% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $2,291,000 | +1255.6% | 104,800 | +958.7% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $1,285,000 | -4.5% | 93,416 | -10.4% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $877,000 | +10.0% | 32,658 | +13.2% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,086,000 | +158.0% | 18,317 | +201.6% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $1,204,000 | -42.3% | 18,157 | -41.9% | 0.00% | 0.0% |
| GOGO | New | GOGO INCcall | $2,211,000 | – | 200,000 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $2,255,000 | -0.5% | 57,150 | +6.5% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,178,000 | -22.8% | 76,590 | -28.5% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,571,000 | +13.4% | 9,996 | +6.4% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $961,000 | -10.9% | 8,736 | -9.8% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,228,000 | +10.8% | 6,517 | +1.2% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $833,000 | -50.7% | 8,017 | -38.1% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $1,266,000 | +18.4% | 16,175 | -18.0% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,324,000 | +44.5% | 30,229 | +34.6% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,370,000 | -70.6% | 41,349 | -51.4% | 0.00% | -66.7% |
| HCCC | New | HEALTHCARE CAPITAL CORP | $1,469,000 | – | 150,000 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $1,536,000 | -1.8% | 11,669 | +2.7% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $1,160,000 | -9.1% | 94,054 | -28.8% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,112,000 | -6.4% | 39,407 | -16.8% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $915,000 | +33.4% | 5,291 | +19.1% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $783,000 | +5.1% | 26,558 | +0.4% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $823,000 | +0.5% | 19,685 | +2.9% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $1,105,000 | -17.7% | 59,017 | -26.9% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,254,000 | -63.7% | 18,911 | -60.9% | 0.00% | -50.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,854,000 | +10.1% | 32,382 | -9.3% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,601,000 | +25.5% | 3,114 | -1.7% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,438,000 | -5.7% | 7,043 | +2.8% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,340,000 | -2.1% | 14,695 | -12.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,685,000 | +1.9% | 16,911 | -7.6% | 0.00% | 0.0% |
| IDEX | Buy | IDEANOMICS INC | $1,330,000 | +37.1% | 434,700 | +29.0% | 0.00% | 0.0% |
| IDEX | Buy | IDEANOMICS INCput | $1,127,000 | +12.5% | 368,300 | +5.9% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,746,000 | – | 8,000 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $1,854,000 | -1.1% | 84,287 | -19.2% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $773,000 | -0.6% | 9,378 | -5.5% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,098,000 | +26.8% | 11,257 | +1.9% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,050,000 | -20.0% | 119,298 | -17.4% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $951,000 | -8.9% | 108,100 | -5.9% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $1,158,000 | +4.0% | 36,758 | -18.5% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $821,000 | +17.6% | 7,033 | +9.8% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $813,000 | +37.1% | 11,443 | +15.5% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,242,000 | -0.2% | 84,348 | +4.9% | 0.00% | 0.0% |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $1,092,000 | -1.3% | 19,360 | 0.0% | 0.00% | 0.0% | |
| INTT | New | INTEST CORP | $1,064,000 | – | 101,276 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $946,000 | – | 2,300 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $1,061,000 | +4722.7% | 43,608 | +3304.2% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $988,000 | +16.6% | 249,600 | -1.3% | 0.00% | 0.0% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,057,000 | +18.5% | 13,122 | +1.7% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,907,000 | +7.4% | 54,238 | +1.3% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,359,000 | +192.3% | 80,658 | +162.9% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $789,000 | -71.9% | 9,085 | -62.6% | 0.00% | -50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,136,000 | +90.0% | 77,393 | +47.8% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $942,000 | -49.3% | 22,432 | -48.0% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,014,000 | +55.5% | 8,483 | +13.2% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $1,043,000 | +42.1% | 29,848 | +29.3% | 0.00% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,099,000 | +1590.8% | 17,330 | +1582.5% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,154,000 | +341.4% | 22,839 | +310.6% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,641,000 | -86.9% | 24,063 | -87.7% | 0.00% | -87.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,193,000 | +7.3% | 89,449 | -2.2% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,132,000 | -76.2% | 14,936 | -77.8% | 0.00% | -66.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $823,000 | -75.4% | 3,566 | -77.1% | 0.00% | -50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,861,000 | -88.5% | 17,024 | -89.6% | 0.00% | -90.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $876,000 | +78.8% | 9,329 | +79.3% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,014,000 | -74.0% | 9,232 | -73.1% | 0.00% | -66.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,472,000 | +78.6% | 18,717 | +64.5% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,074,000 | -64.9% | 7,563 | -62.0% | 0.00% | -50.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,014,000 | -89.4% | 14,618 | -91.4% | 0.00% | -83.3% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,759,000 | +103.8% | 89,064 | +86.7% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,964,000 | +15.1% | 83,169 | +13.1% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,575,000 | +8.0% | 31,037 | +8.0% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $854,000 | +16980.0% | 8,854 | +15710.7% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,224,000 | +42.3% | 7,226 | +39.4% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $778,000 | -1.5% | 32,937 | -7.1% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,106,000 | -5.5% | 40,163 | -3.2% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,435,000 | -90.3% | 31,354 | -90.4% | 0.00% | -90.0% |
| CNYA | Buy | ISHARES TRmsci china a | $1,152,000 | -5.3% | 27,750 | +2.2% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $978,000 | +27.8% | 19,898 | +18.8% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,181,000 | +4351.0% | 67,722 | +4172.7% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $1,210,000 | +6.8% | 18,245 | +3.9% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,034,000 | -31.1% | 36,944 | -30.0% | 0.00% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,606,000 | -18.8% | 338,744 | +1.0% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,480,000 | -1.1% | 15,961 | +8.6% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,252,000 | +5.2% | 69,969 | -1.5% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $779,000 | +18.8% | 4,944 | +15.3% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,234,000 | – | 14,400 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,115,000 | +8.0% | 15,780 | +2.1% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,108,000 | +9.3% | 11,565 | -9.9% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $1,446,000 | +2735.3% | 37,995 | +2647.3% | 0.00% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $2,224,000 | – | 165,000 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $1,068,000 | +3345.2% | 79,959 | +2998.0% | 0.00% | – |
| KAI | New | KADANT INCput | $1,849,000 | – | 10,000 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $1,317,000 | -82.3% | 27,785 | -87.4% | 0.00% | -80.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $1,663,000 | – | 11,500 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,185,000 | -44.5% | 21,591 | -56.0% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $779,000 | +32.5% | 39,947 | +2.4% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $1,994,000 | -81.9% | 32,541 | -87.5% | 0.00% | -85.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,009,000 | +16.2% | 33,347 | +5.8% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $1,494,000 | -69.7% | 36,600 | -75.6% | 0.00% | -66.7% |
| KHC | New | KRAFT HEINZ COput | $1,673,000 | – | 41,000 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,652,000 | +16.5% | 58,325 | +8.4% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $931,000 | +244.8% | 16,566 | +119.5% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $1,287,000 | -40.7% | 6,415 | -35.3% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,022,000 | +63.5% | 6,681 | +6.3% | 0.00% | – |
| LCII | Sell | LCI INDS | $1,189,000 | -29.8% | 8,674 | -28.7% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $777,000 | +13.8% | 17,814 | +1.6% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,857,000 | -12.2% | 10,362 | -14.7% | 0.00% | 0.0% |
| LCY | New | LANDCADIA HOLDINGS III INC | $2,155,000 | – | 205,267 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,336,000 | +20.5% | 7,921 | +3.1% | 0.00% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC | $1,278,000 | -18.8% | 24,885 | -22.8% | 0.00% | 0.0% |
| LAZY | New | LAZYDAYS HLDGS INC | $1,070,000 | – | 55,226 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,164,000 | – | 276,348 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCcall | $1,313,000 | – | 14,800 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,052,000 | +2.2% | 8,737 | +3.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,055,000 | -42.5% | 2,679 | -53.3% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $862,000 | +21.6% | 3,208 | +23.4% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $942,000 | -7.5% | 54,822 | +13.2% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COM INC | $825,000 | +701.0% | 21,844 | +405.3% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $2,267,000 | +3093.0% | 36,282 | +2293.3% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $852,000 | -10.0% | 59,343 | -9.2% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $774,000 | +4.5% | 8,472 | +23.4% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $1,103,000 | -19.5% | 104,447 | -24.1% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,236,000 | -6.8% | 17,117 | -12.5% | 0.00% | 0.0% |
| MEIP | Sell | MEI PHARMA INC | $779,000 | +1.4% | 234,731 | -8.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,767,000 | -43.0% | 109,242 | -55.8% | 0.00% | -50.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,685,000 | +16.8% | 17,939 | +17.4% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $1,819,000 | -42.9% | 45,982 | -63.1% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,352,000 | +2.5% | 11,415 | -1.4% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,157,000 | +0.5% | 989 | -11.2% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $950,000 | -34.3% | 5,582 | -45.8% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $881,000 | -30.5% | 8,989 | -45.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $945,000 | +63.2% | 38,789 | +5.7% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,958,000 | -13.5% | 55,695 | +57.7% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $989,000 | +32.6% | 13,713 | +15.6% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $1,520,000 | -7.3% | 51,530 | +14.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $832,000 | -27.2% | 3,765 | -31.7% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $877,000 | +7.1% | 34,224 | -5.5% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,674,000 | -6.7% | 81,510 | -18.2% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $1,512,000 | +33.7% | 19,686 | +40.4% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $941,000 | -16.3% | 50,881 | -28.2% | 0.00% | 0.0% |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $861,000 | – | 53,500 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,679,000 | +224.1% | 7,142 | +300.1% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,121,000 | +48.7% | 20,857 | +4.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $2,146,000 | +6.2% | 49,416 | -16.2% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $1,024,000 | +36.7% | 64,545 | +19.7% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $1,048,000 | +3.5% | 12,224 | -2.1% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEYcall | $1,732,000 | – | 21,600 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $1,707,000 | +39.6% | 43,467 | +30.7% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,405,000 | +6286.4% | 177,085 | +7639.7% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDput | $1,388,000 | – | 175,000 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,491,000 | +16.6% | 29,738 | +1.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,207,000 | -20.3% | 16,173 | -30.0% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,086,000 | -8.9% | 24,785 | -2.7% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES Icall | $1,702,000 | – | 37,500 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,169,000 | -7.4% | 68,985 | -22.3% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,422,000 | -8.0% | 119,229 | -25.0% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,096,000 | -88.5% | 39,082 | -88.1% | 0.00% | -83.3% |
| NJR | Sell | NEW JERSEY RES CORP | $1,645,000 | -7.5% | 39,615 | -20.3% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,083,000 | -22.5% | 16,774 | -11.2% | 0.00% | 0.0% |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,724,000 | +14.7% | 69,817 | -15.2% | 0.00% | 0.0% |
| NKTX | New | NKARTA INCcall | $873,000 | – | 27,500 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPput | $926,000 | – | 228,200 | +100.0% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $1,246,000 | – | 124,606 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,077,000 | +192.1% | 3,301,714 | +103.4% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTcall | $887,000 | – | 1,410,200 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $838,000 | +26.0% | 15,435 | +1.8% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,275,000 | -12.9% | 19,245 | -25.4% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $1,279,000 | +24.2% | 67,657 | -0.3% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,438,000 | +28660.0% | 50,945 | +24630.6% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $878,000 | -0.3% | 45,920 | -6.2% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $899,000 | +13.9% | 38,543 | -7.8% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $997,000 | -7.0% | 76,408 | -23.0% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,406,000 | +41.6% | 50,848 | -20.1% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,423,000 | -18.9% | 18,272 | -25.1% | 0.00% | 0.0% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $1,193,000 | – | 127,742 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,105,000 | +48.4% | 38,764 | +36.0% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $1,151,000 | -4.6% | 43,919 | -18.7% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,079,000 | +42.9% | 15,088 | +6.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,835,000 | +13.1% | 159,465 | -24.8% | 0.00% | 0.0% |
| Buy | ORGANIGRAM HLDGS INC | $1,798,000 | +1410.9% | 570,618 | +747.6% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,650,000 | +76.7% | 75,949 | -38.3% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,153,000 | +24.7% | 18,035 | -3.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,143,000 | +32.9% | 30,396 | +7.6% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,296,000 | +657.9% | 91,825 | +268.9% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $918,000 | +14.5% | 130,052 | +6.8% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,323,000 | +49.0% | 37,361 | +3.2% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $2,258,000 | -73.0% | 200,000 | -70.8% | 0.00% | -83.3% |
| PCG | New | PG&E CORPput | $2,258,000 | – | 200,000 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $1,381,000 | +8.1% | 18,759 | -3.7% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $792,000 | -30.3% | 16,032 | -31.6% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $860,000 | -22.2% | 5,482 | -35.7% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $787,000 | +26133.3% | 20,798 | +23805.7% | 0.00% | – |
| PPD | New | PPD INCput | $946,000 | – | 25,000 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,230,000 | -11.5% | 7,778 | -27.2% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,902,000 | -54.7% | 39,398 | -37.9% | 0.00% | -66.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,134,000 | +47.7% | 26,367 | +16.6% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $902,000 | +7.3% | 13,154 | +11.9% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,051,000 | – | 44,900 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $927,000 | -32.9% | 9,982 | -32.5% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORPORATION | $828,000 | +4.9% | 20,147 | -4.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $932,000 | +23.3% | 10,690 | -0.7% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $1,632,000 | -26.0% | 36,663 | +4.4% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $1,023,000 | -62.5% | 44,214 | -38.5% | 0.00% | -50.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,078,000 | – | 50,335 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,075,000 | -8.1% | 30,413 | -17.7% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,155,000 | -71.6% | 47,636 | -77.1% | 0.00% | -66.7% |
| PLUG | Sell | PLUG POWER INCcall | $1,305,000 | -85.5% | 40,000 | -76.1% | 0.00% | -83.3% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,655,000 | +7.1% | 95,206 | -9.9% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,394,000 | +18.3% | 12,837 | +7.8% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $1,105,000 | -18.3% | 32,810 | -21.0% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,908,000 | -9.7% | 23,353 | +3.7% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,003,000 | +19.9% | 81,835 | +10.7% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCcall | $2,303,000 | +110.7% | 201,000 | +101.0% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INCput | $1,180,000 | -41.7% | 103,000 | -44.4% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,158,000 | -51.5% | 14,343 | -56.4% | 0.00% | -66.7% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $902,000 | +9922.2% | 128,117 | +10401.4% | 0.00% | – | |
| PROF | Sell | PROFOUND MED CORP | $1,343,000 | -24.1% | 68,162 | -3.7% | 0.00% | 0.0% |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,617,000 | +6.1% | 21,611 | +2.0% | 0.00% | 0.0% |
| TARA | Buy | PROTARA THERAPEUTICS INC | $954,000 | +7238.5% | 61,742 | +9988.6% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,236,000 | -44.8% | 10,964 | -10.9% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $803,000 | +27.7% | 18,818 | +15.1% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,234,000 | -44.3% | 130,791 | -32.1% | 0.00% | 0.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,528,000 | – | 56,375 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,689,000 | -13.7% | 78,016 | -6.2% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $1,395,000 | -27.3% | 41,592 | -24.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,170,000 | +0.7% | 4,873 | +12.3% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $827,000 | -21.8% | 52,261 | -32.4% | 0.00% | 0.0% |
| RH | Buy | RH | $2,148,000 | +26.0% | 3,574 | +2.4% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,472,000 | -46.7% | 16,035 | -48.7% | 0.00% | -50.0% |
| RDNT | Sell | RADNET INC | $1,414,000 | -15.9% | 66,732 | -19.9% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $841,000 | -28.7% | 54,599 | -25.2% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,149,000 | +64.4% | 16,779 | +47.5% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $984,000 | +23.0% | 23,732 | +8.5% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,027,000 | +40.3% | 17,749 | +3.5% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,129,000 | +29.5% | 39,529 | +7.2% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $1,281,000 | -95.4% | 19,300 | -95.7% | 0.00% | -94.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,035,000 | -78.2% | 94,474 | -83.0% | 0.00% | -66.7% |
| RPAI | New | RETAIL PPTYS AMER INCcall | $1,451,000 | – | 132,400 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $818,000 | -28.2% | 246,099 | -26.0% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $1,073,000 | -34.3% | 52,033 | -44.2% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcall | $998,000 | – | 14,100 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $878,000 | – | 74,703 | +100.0% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $1,435,000 | +51.9% | 35,265 | +24.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $894,000 | -27.3% | 11,490 | -38.1% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $1,485,000 | +4.4% | 23,690 | +1.8% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $1,017,000 | -19.1% | 15,815 | -12.8% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $1,034,000 | – | 14,465 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $1,386,000 | +25.9% | 23,507 | +20.7% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $846,000 | +587.8% | 17,482 | +514.5% | 0.00% | – |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,716,000 | +57.1% | 39,251 | +54.4% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $820,000 | +1201.6% | 25,434 | +1216.5% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $2,022,000 | -7.0% | 41,153 | +1.9% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,045,000 | -33.9% | 42,570 | -38.7% | 0.00% | -50.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $808,000 | -80.3% | 11,206 | -83.8% | 0.00% | -66.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $881,000 | +10.7% | 12,168 | +8.3% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $794,000 | +10.1% | 12,261 | -0.3% | 0.00% | – |
| SAIA | Buy | SAIA INC | $1,952,000 | +26.9% | 8,321 | +3.5% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,282,000 | -7.0% | 7,909 | -23.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,894,000 | +3.7% | 37,585 | -1.1% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,529,000 | +763.8% | 50,539 | +687.1% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $888,000 | – | 32,800 | +100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $950,000 | +5.8% | 14,336 | -2.5% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,004,000 | +0.2% | 19,875 | -6.5% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,102,000 | -0.8% | 65,517 | -1.9% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,257,000 | +1.3% | 58,477 | -2.7% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,292,000 | +5.5% | 22,807 | +7.5% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $994,000 | +4.1% | 24,383 | -2.6% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $835,000 | +13.5% | 23,248 | +4.5% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,064,000 | +14.9% | 26,406 | -0.1% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,149,000 | -5.0% | 17,725 | -9.5% | 0.00% | 0.0% |
| SEER | New | SEER INC | $829,000 | – | 15,440 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $778,000 | -71.0% | 15,342 | -77.5% | 0.00% | -50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $839,000 | +40.1% | 13,845 | -0.2% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,450,000 | – | 41,177 | +100.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $881,000 | -39.9% | 25,381 | -24.4% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $1,686,000 | -6.2% | 43,572 | -27.3% | 0.00% | 0.0% |
| SIBN | Sell | SI BONE INC | $2,254,000 | -18.3% | 67,097 | -31.7% | 0.00% | -50.0% |
| BSRR | Sell | SIERRA BANCORP | $857,000 | +8.8% | 31,495 | -0.1% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INCcall | $884,000 | -16.9% | 101,000 | +1.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $919,000 | +13.7% | 31,201 | -0.8% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $1,486,000 | -47.0% | 13,000 | -61.4% | 0.00% | -50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,916,000 | +91.8% | 60,351 | +77.9% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,335,000 | -35.3% | 21,409 | -17.7% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,578,000 | – | 250,000 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,034,000 | +113.2% | 21,815 | +60.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $874,000 | – | 50,565 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCput | $864,000 | – | 50,000 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $825,000 | +42.0% | 15,409 | +7.6% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,069,000 | +4.9% | 27,882 | +18.0% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $1,232,000 | -33.0% | 18,795 | -29.9% | 0.00% | 0.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $924,000 | -17.4% | 162,569 | -23.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $923,000 | -54.8% | 14,602 | -61.1% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,249,000 | -0.4% | 19,582 | -4.4% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,019,000 | +46.0% | 236,898 | +11.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,057,000 | +0.4% | 21,558 | -17.5% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,073,000 | -77.4% | 28,474 | -85.3% | 0.00% | -66.7% |
| SR | Sell | SPIRE INC | $1,391,000 | -6.0% | 18,374 | -24.4% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INCcall | $1,750,000 | – | 12,500 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,745,000 | -14.6% | 192,183 | -17.0% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $1,299,000 | – | 50,000 | +100.0% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $779,000 | -22.6% | 43,592 | -18.9% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,187,000 | +4.6% | 10,324 | -23.6% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $1,155,000 | +1.8% | 5,644 | +4.7% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $911,000 | +29.2% | 36,837 | -2.3% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $1,137,000 | -25.7% | 54,869 | -22.0% | 0.00% | 0.0% |
| STON | Sell | STONEMOR INC | $1,295,000 | -39.5% | 677,885 | -10.3% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $1,730,000 | -79.8% | 50,375 | -82.0% | 0.00% | -83.3% |
| RUN | Sell | SUNRUN INC | $1,517,000 | -51.6% | 28,283 | -13.6% | 0.00% | -50.0% |
| RUN | New | SUNRUN INCcall | $2,145,000 | – | 40,000 | +100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $1,147,000 | -20.3% | 45,802 | -23.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,154,000 | -27.3% | 25,297 | -41.8% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,221,000 | +35.5% | 10,173 | -1.0% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,534,000 | -73.7% | 32,290 | -75.9% | 0.00% | -75.0% |
| TJX | Sell | TJX COS INC NEWcall | $1,243,000 | -96.2% | 18,000 | -96.2% | 0.00% | -95.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,247,000 | -22.5% | 150,324 | -26.5% | 0.00% | -50.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,654,000 | -2.6% | 30,352 | -9.2% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,663,000 | -54.6% | 18,912 | -50.8% | 0.00% | -50.0% |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $2,241,000 | – | 227,950 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,423,000 | -17.5% | 46,493 | -33.8% | 0.00% | 0.0% |
| TIXT | New | TELUS INTL CDA INC | $1,318,000 | – | 46,493 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $2,279,000 | -54.7% | 59,269 | -35.2% | 0.00% | -66.7% |
| TTEK | Sell | TETRA TECH INC NEW | $953,000 | -45.0% | 6,758 | -48.7% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,546,000 | – | 960 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $890,000 | -25.2% | 8,998 | -38.7% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,616,000 | -17.7% | 2,339 | -7.2% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,042,000 | -8.6% | 43,333 | +4.8% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $817,000 | -45.8% | 3,873 | -50.6% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,838,000 | +28.3% | 23,352 | +5.4% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $1,054,000 | +2673.7% | 21,910 | +1879.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $2,098,000 | +30.7% | 138,950 | +46.1% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $880,000 | -64.9% | 16,640 | -73.6% | 0.00% | -50.0% |
| TREX | Buy | TREX CO INC | $950,000 | +17.7% | 9,983 | +11.4% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,252,000 | -11.4% | 53,170 | -25.7% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $858,000 | +24.3% | 47,599 | -11.9% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,070,000 | +335.0% | 20,701 | +201.1% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $1,372,000 | +19.0% | 18,259 | +85.1% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $1,389,000 | -30.5% | 18,206 | -22.4% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $828,000 | -25.2% | 16,548 | -24.9% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,395,000 | +46.4% | 17,505 | +5.5% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,116,000 | +500.0% | 72,500 | +470.2% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $984,000 | +9740.0% | 118,105 | +7784.2% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $923,000 | +16.4% | 51,794 | +9.7% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,994,000 | -15.6% | 105,068 | -30.9% | 0.00% | -50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,055,000 | +1.4% | 4,773 | -0.3% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORPcall | $1,695,000 | – | 7,700 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $1,014,000 | -7.5% | 41,084 | -21.0% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,127,000 | +16.9% | 33,651 | +9.8% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $1,803,000 | +14.0% | 46,464 | +2.0% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $811,000 | -72.8% | 35,695 | -72.8% | 0.00% | -50.0% |
| U | Sell | UNITY SOFTWARE INC | $769,000 | -36.9% | 7,771 | -9.8% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $937,000 | +14.4% | 41,953 | +5.6% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,000,000 | +0.1% | 4,123 | +0.9% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $946,000 | -5.2% | 35,952 | -23.8% | 0.00% | 0.0% |
| VALE | Buy | VALE S Acall | $2,081,000 | +39.8% | 110,500 | +38.1% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORPcall | $1,239,000 | – | 17,000 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $2,118,000 | -5.9% | 80,260 | -17.1% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,009,000 | +2.7% | 120,956 | -13.7% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $937,000 | -70.5% | 14,607 | -71.5% | 0.00% | -50.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,198,000 | -90.4% | 14,566 | -90.3% | 0.00% | -87.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,994,000 | -97.3% | 39,520 | -97.4% | 0.00% | -98.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,076,000 | -85.0% | 10,533 | -86.1% | 0.00% | -80.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $929,000 | -48.1% | 5,161 | -50.5% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,620,000 | +22.4% | 24,063 | +5.3% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,022,000 | -15.4% | 8,837 | -13.8% | 0.00% | -50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,699,000 | -79.2% | 31,773 | -79.0% | 0.00% | -80.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,927,000 | -0.8% | 89,391 | -9.0% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $2,123,000 | +76.8% | 164,131 | +36.1% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $790,000 | -65.4% | 4,714 | -69.2% | 0.00% | -50.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,963,000 | -93.2% | 7,264 | -93.7% | 0.00% | -94.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,223,000 | -88.6% | 16,737 | -89.5% | 0.00% | -92.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,808,000 | -93.1% | 8,312 | -93.6% | 0.00% | -94.1% |
| VRA | Sell | VERA BRADLEY INC | $1,103,000 | +1.5% | 103,005 | -21.5% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCcall | $947,000 | – | 22,400 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCput | $2,115,000 | -79.4% | 50,000 | -80.0% | 0.00% | -85.7% |
| VICI | Sell | VICI PPTYS INC | $2,175,000 | +11.4% | 74,695 | -3.0% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,766,000 | +603.6% | 173,215 | +473.3% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $2,074,000 | +532.3% | 165,729 | +576.1% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,973,000 | +65666.7% | 135,100 | +67450.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $2,245,000 | -78.0% | 76,900 | -81.2% | 0.00% | -85.7% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $1,371,000 | – | 95,738 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $2,049,000 | -14.5% | 165,118 | -7.8% | 0.00% | -50.0% |
| VNT | Sell | VONTIER CORPORATION | $1,302,000 | -73.4% | 42,514 | -69.8% | 0.00% | -66.7% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $950,000 | +5.3% | 164,987 | -2.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $1,396,000 | +10.2% | 4,509 | +6.8% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,897,000 | +10.4% | 26,334 | +7.3% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,702,000 | +21.1% | 23,994 | +13.3% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $964,000 | +31.7% | 9,035 | +10.6% | 0.00% | – |
| WSO | Sell | WATSCO INC | $1,293,000 | +10.7% | 4,760 | -2.4% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $943,000 | -80.7% | 8,021 | -79.2% | 0.00% | -66.7% |
| WB | Buy | WEIBO CORPsponsored adr | $895,000 | +25.9% | 17,776 | +4.1% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,112,000 | +77.4% | 41,126 | +39.2% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $1,210,000 | -36.2% | 16,000 | -48.4% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,556,000 | -33.0% | 72,286 | -34.2% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INC | $910,000 | -14.6% | 25,231 | -24.0% | 0.00% | 0.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $2,293,000 | – | 92,600 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,488,000 | +30.6% | 154,584 | +7.9% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $821,000 | -35.8% | 27,961 | -43.2% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $1,186,000 | -72.8% | 8,747 | -71.2% | 0.00% | -66.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $823,000 | -66.8% | 11,137 | -68.9% | 0.00% | -50.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,460,000 | +81.4% | 35,393 | +82.5% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $917,000 | +30.1% | 24,081 | +13.4% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $827,000 | +22.2% | 11,451 | +2.5% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,185,000 | +9.9% | 9,232 | +6.6% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $882,000 | +21.2% | 45,744 | -2.3% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,088,000 | -12.2% | 62,568 | -24.4% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $2,286,000 | +116.3% | 64,467 | +170.7% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,570,000 | +51.0% | 10,510 | +50.8% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $1,134,000 | +69.8% | 67,135 | +42.7% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $2,082,000 | -17.0% | 138,779 | -19.6% | 0.00% | -50.0% |
| STWO | New | ACON S2 ACQUISITION CORP | $2,021,000 | – | 202,337 | +100.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,252,000 | +87.1% | 28,743 | +60.8% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $884,000 | -67.5% | 17,723 | -71.0% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,508,000 | +57.9% | 39,638 | +86.3% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $2,146,000 | -72.6% | 52,851 | -65.3% | 0.00% | -80.0% |
| CMPR | Sell | CIMPRESS PLC | $1,367,000 | +8.1% | 12,876 | -5.9% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $1,489,000 | +5.5% | 56,163 | +20.6% | 0.00% | 0.0% |
| DESP | DESPEGAR COM CORP | $942,000 | +11.1% | 68,723 | 0.0% | 0.00% | 0.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $1,469,000 | -84.8% | 29,599 | -85.1% | 0.00% | -83.3% |
| HELE | Sell | HELEN OF TROY LTD | $814,000 | -46.2% | 3,760 | -47.6% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,017,000 | +8.4% | 31,519 | +13.0% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,084,000 | +174.4% | 42,605 | +171.0% | 0.00% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,467,000 | – | 149,997 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $2,117,000 | -22.8% | 15,977 | -0.9% | 0.00% | -50.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $860,000 | +45.8% | 30,480 | +25.2% | 0.00% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $900,000 | – | 90,000 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,337,000 | -68.6% | 7,920 | -68.9% | 0.00% | -66.7% |
| RMGB | New | RMG ACQUISITION CORP II | $1,377,000 | – | 136,091 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $805,000 | +58.2% | 13,970 | +7.5% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $884,000 | – | 79,368 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $853,000 | – | 76,600 | +100.0% | 0.00% | – |
| IPOE | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,598,000 | +79800.0% | 88,110 | +73325.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,571,000 | – | 86,600 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $2,122,000 | – | 206,599 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,187,000 | -92.5% | 8,834 | -91.4% | 0.00% | -90.9% |
| ESLT | Sell | ELBIT SYS LTDord | $996,000 | +10.3% | 6,855 | -0.2% | 0.00% | 0.0% |
| HMLP | New | HOEGH LNG PARTNERS LP | $1,261,000 | – | 83,700 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,013,000 | +453.6% | 55,800 | +410.8% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,179,000 | +11690.0% | 79,870 | +10272.7% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $639,000 | +36.5% | 10,751 | +40.1% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $28,000 | -74.8% | 751 | -78.6% | 0.00% | – |
| DFNV | Exit | TRIMTABS ETF TRdonoghue frlns | $0 | – | -2,071 | -100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $543,000 | -51.4% | 4,083 | -54.8% | 0.00% | -100.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $10,000 | – | 244 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $8,000 | -70.4% | 437 | -74.5% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $184,000 | +318.2% | 1,557 | +289.2% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $67,000 | +3.1% | 1,136 | 0.0% | 0.00% | – | |
| RXI | Sell | ISHARES TRglb cns disc etf | $22,000 | -82.7% | 130 | -83.7% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $17,000 | -76.1% | 1,368 | -81.1% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $739,000 | +17.9% | 8,361 | +5.8% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $216,000 | +4.9% | 2,040 | -7.4% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $120,000 | +500.0% | 2,097 | +424.2% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $20,000 | +11.1% | 260 | 0.0% | 0.00% | – | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $242,000 | -22.4% | 2,673 | -28.1% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $70,000 | -97.6% | 3,000 | -98.1% | 0.00% | -100.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $24,000 | -99.3% | 95 | -99.3% | 0.00% | -100.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $279,000 | -10.3% | 1,598 | -5.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $10,000 | -72.2% | 2,072 | -80.3% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $703,000 | – | 10,000 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $222,000 | -99.1% | 2,135 | -99.2% | 0.00% | -100.0% |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IWY | ISHARES TRrus tp200 gr etf | $18,000 | +5.9% | 130 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $25,000 | -7.4% | 377 | 0.0% | 0.00% | – | |
| AOA | New | ISHARES TRaggres alloc etf | $692,000 | – | 10,130 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $21,000 | – | 385 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $58,000 | +65.7% | 1,326 | +62.9% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| IPFF | ISHARES TRintl pfd stk etf | $33,000 | +6.5% | 2,000 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $343,000 | -98.9% | 13,045 | -98.9% | 0.00% | -100.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $118,000 | +5800.0% | 5,435 | +5281.2% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORPcall | $703,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $7,000 | +16.7% | 140 | 0.0% | 0.00% | – | |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -46 | -100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $656,000 | +7.0% | 6,885 | +0.6% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $119,000 | -7.0% | 2,867 | -3.2% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $32,000 | -67.3% | 1,148 | -57.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $529,000 | -93.6% | 7,510 | -93.8% | 0.00% | -100.0% |
| STIP | ISHARES TR0-5 yr tips etf | $254,000 | +1.2% | 2,400 | 0.0% | 0.00% | – | |
| FORA | New | FORIAN INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AYRO | Exit | AYRO INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IGBH | ISHARES U S ETF TRint rt hd long | $8,000 | +14.3% | 294 | 0.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $13,000 | -76.8% | 547 | -79.2% | 0.00% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $140,000 | – | 14,000 | +100.0% | 0.00% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $0 | – | 1 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $4,000 | -99.1% | 204 | -99.1% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $3,000 | -86.4% | 222 | -80.4% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $432,000 | -97.7% | 6,618 | -97.7% | 0.00% | -100.0% |
| HEEM | ISHARES INCcur hd msci em | $300,000 | +0.7% | 9,210 | 0.0% | 0.00% | – | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $102,000 | +218.8% | 1,690 | +215.9% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $129,000 | -34.2% | 6,015 | -42.1% | 0.00% | – |
| GOGO | Sell | GOGO INC | $350,000 | -16.7% | 31,615 | -18.1% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $8,000 | -81.0% | 392 | -69.2% | 0.00% | – |
| INM | Sell | INMED PHARMACEUTICALS INC | $1,000 | 0.0% | 168 | -41.9% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -7,348 | -100.0% | 0.00% | – | |
| INSM | Sell | INSMED INC | $143,000 | -73.2% | 4,422 | -72.5% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $737,000 | +4.5% | 7,223 | +0.5% | 0.00% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $701,000 | – | 68,104 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $190,000 | -76.6% | 905 | -78.4% | 0.00% | -100.0% |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -7,631 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $385,000 | -52.6% | 4,494 | -53.4% | 0.00% | -100.0% |
| INGN | Buy | INOGEN INC | $416,000 | +9.8% | 7,928 | +0.5% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -9,900 | -100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $3,000 | -86.4% | 1,128 | -80.6% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $201,000 | -10.7% | 16,881 | -5.7% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $555,000 | +55.0% | 44,492 | +9.4% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $90,000 | -92.7% | 9,590 | -88.9% | 0.00% | -100.0% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $28,000 | – | 700 | +100.0% | 0.00% | – |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $255,000 | -16.4% | 8,350 | -19.3% | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $80,000 | – | 2,600 | +100.0% | 0.00% | – |
| KOCT | INNOVATOR ETFS TRrussell 2000 p | $136,000 | +2.3% | 5,100 | 0.0% | 0.00% | – | |
| USEP | INNOVATOR ETFS TRs&p 500 ultra | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $205,000 | +2.5% | 7,050 | 0.0% | 0.00% | – | |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $18,000 | -40.0% | 600 | -40.0% | 0.00% | – |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $18,000 | +5.9% | 600 | 0.0% | 0.00% | – | |
| INMB | Sell | INMUNE BIO INC | $536,000 | -59.5% | 47,076 | -22.5% | 0.00% | -100.0% |
| GLAQ | New | GLOBIS ACQUISITION CORP | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| INZY | Sell | INOZYME PHARMA INC | $7,000 | -78.8% | 388 | -69.3% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $4,000 | +100.0% | 201 | +99.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $731,000 | -3.7% | 16,948 | +0.3% | 0.00% | -100.0% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $9,000 | -81.2% | 223 | -80.9% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $4,000 | -99.6% | 482 | -99.5% | 0.00% | -100.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $5,000 | -37.5% | 138 | -42.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $206,000 | -67.3% | 2,817 | -67.5% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -33,587 | -100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $439,000 | +23.3% | 5,962 | +15.3% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $173,000 | -46.6% | 7,437 | -28.1% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $115,000 | +35.3% | 1,614 | +22.4% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $747,000 | -30.1% | 21,590 | -30.9% | 0.00% | -100.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $15,000 | – | 600 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $13,000 | – | 458 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $4,000 | – | 195 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $3,000 | – | 125 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $5,000 | – | 347 | +100.0% | 0.00% | – |
| HERO | GLOBAL X FDSvdeo gam esprt | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $52,000 | -14.8% | 45,475 | 0.0% | 0.00% | – | |
| BUG | New | GLOBAL X FDScybrscurty etf | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $89,000 | -52.9% | 4,423 | -48.1% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -40,768 | -100.0% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $58,000 | +314.3% | 2,973 | +324.7% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $21,000 | +23.5% | 620 | +33.0% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $102,000 | +2.0% | 8,563 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $6,000 | -77.8% | 791 | -78.9% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $301,000 | -6.8% | 17,929 | -10.5% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -500 | -100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $93,000 | -16.2% | 11,150 | -1.3% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,000 | -88.9% | 96 | -88.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $8,000 | -78.4% | 272 | -81.4% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $248,000 | +60.0% | 62,732 | +35.0% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $11,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $98,000 | -47.3% | 7,359 | -49.4% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $67,000 | -46.4% | 5,656 | -48.7% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $51,000 | -45.2% | 3,887 | -47.1% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $49,000 | -47.3% | 3,698 | -49.1% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $5,000 | -80.8% | 256 | -83.0% | 0.00% | – |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $78,000 | +1.3% | 3,200 | 0.0% | 0.00% | – | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $79,000 | +83.7% | 828 | +136.6% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $154,000 | -13.0% | 3,060 | -15.1% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -500 | -100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $31,000 | – | 100 | +100.0% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $67,000 | +34.0% | 1,473 | +25.4% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $210,000 | +14.8% | 2,825 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $47,000 | +6.8% | 450 | 0.0% | 0.00% | – | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $366,000 | -71.6% | 1,302 | -73.8% | 0.00% | -100.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $87,000 | +11.5% | 1,010 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $146,000 | +12.3% | 810 | 0.0% | 0.00% | – | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $215,000 | -25.1% | 801 | -23.8% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $579,000 | +10.3% | 34,088 | +18.1% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $91,000 | -4.2% | 2,276 | -16.7% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $21,000 | +5.0% | 135 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $120,000 | +14.3% | 829 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $119,000 | -7.8% | 1,584 | 0.0% | 0.00% | – | |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,000 | -92.6% | 23 | -93.5% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $34,000 | +17.2% | 1,650 | +1.0% | 0.00% | – |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $19,000 | +11.8% | 1,240 | 0.0% | 0.00% | – | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $95,000 | +458.8% | 618 | +415.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $361,000 | +53.6% | 18,945 | +50.2% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $115,000 | -54.7% | 1,476 | -56.3% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $11,000 | +175.0% | 238 | +164.4% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $26,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $6,000 | -40.0% | 184 | -41.8% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $367,000 | -62.9% | 4,211 | -61.8% | 0.00% | -100.0% |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $92,000 | +13.6% | 900 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $73,000 | +2.8% | 1,450 | 0.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $68,000 | -25.3% | 3,573 | -43.1% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INCput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $27,000 | – | 621 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $7,000 | +16.7% | 114 | 0.0% | 0.00% | – | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,000 | +50.0% | 145 | +33.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $86,000 | – | 3,799 | +100.0% | 0.00% | – |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $174,000 | +1833.3% | 2,064 | +1964.0% | 0.00% | – |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $316,000 | -95.0% | 14,194 | -94.9% | 0.00% | -100.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $46,000 | +9.5% | 1,415 | +8.8% | 0.00% | – |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $199,000 | +298.0% | 4,973 | +250.0% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $182,000 | -98.3% | 5,618 | -98.2% | 0.00% | -100.0% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $78,000 | +1.3% | 3,000 | 0.0% | 0.00% | – | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $20,000 | -95.7% | 1,178 | -96.0% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $721,000 | +3.1% | 29,093 | +1.6% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $5,000 | -83.3% | 32 | -83.8% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INCput | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| GIX | Buy | GIGCAPITAL2 INC | $54,000 | +1250.0% | 5,410 | +1219.5% | 0.00% | – |
| GERN | Sell | GERON CORP | $15,000 | -80.0% | 9,704 | -78.7% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $38,000 | -72.3% | 826 | -79.1% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,000 | 0.0% | 150 | -31.8% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $135,000 | -20.1% | 4,295 | +30.1% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $4,000 | -84.6% | 179 | -84.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $150,000 | -53.3% | 43,359 | -58.1% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $4,000 | -75.0% | 794 | -82.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $285,000 | -8.7% | 11,909 | -40.8% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $349,000 | -9.6% | 10,375 | +13.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $3,000 | +50.0% | 1,900 | +11.8% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $5,000 | -73.7% | 732 | -69.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $64,000 | -79.1% | 6,167 | -76.5% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $48,000 | – | 2,338 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $340,000 | -59.7% | 13,347 | -61.4% | 0.00% | -100.0% |
| GHYG | ISHARES INCus intl hgh yld | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $47,000 | +2.2% | 1,210 | 0.0% | 0.00% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $42,000 | +90.9% | 345 | +81.6% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $63,000 | +200.0% | 1,845 | +220.3% | 0.00% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $10,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -200 | -100.0% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $8,000 | -99.9% | 79 | -99.9% | 0.00% | -100.0% |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -3,738 | -100.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $36,000 | -29.4% | 1,294 | -32.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $17,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $49,000 | -80.9% | 950 | -81.9% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $502,000 | -57.0% | 13,933 | -59.6% | 0.00% | -100.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $401,000 | -56.3% | 8,701 | -57.1% | 0.00% | -100.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $304,000 | -6.2% | 6,501 | -17.5% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $283,000 | – | 3,088 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $266,000 | +6.8% | 7,700 | -0.0% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $307,000 | -8.1% | 6,413 | -18.5% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $33,000 | +3.1% | 720 | 0.0% | 0.00% | – | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $77,000 | +63.8% | 2,842 | +51.6% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $754,000 | -88.8% | 4,039 | -89.6% | 0.00% | -100.0% |
| ILCG | ISHARES TRmorningstar grwt | $19,000 | +5.6% | 62 | 0.0% | 0.00% | – | |
| GFN | Sell | GENERAL FIN CORP DEL | $2,000 | -84.6% | 209 | -86.3% | 0.00% | – |
| GAM | GENERAL AMERN INVS CO INC | $117,000 | +9.3% | 2,846 | 0.0% | 0.00% | – | |
| GNSS | Sell | GENASYS INC | $732,000 | -17.6% | 103,692 | -24.5% | 0.00% | -100.0% |
| IYT | ISHARES TRtrans avg etf | $69,000 | +16.9% | 263 | 0.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INC | $13,000 | -51.9% | 1,047 | -50.6% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $8,000 | -84.0% | 721 | -80.6% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $169,000 | +48.2% | 33,330 | -4.0% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $40,000 | -20.0% | 33,759 | -21.3% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $2,000 | -85.7% | 281 | -79.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $53,000 | +341.7% | 21,329 | +272.7% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $14,000 | +40.0% | 174 | +74.0% | 0.00% | – |
| IXP | ISHARES TR | $12,000 | +20.0% | 141 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIA INC NEWcl a | $4,000 | -78.9% | 322 | -82.7% | 0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $255,000 | -1.9% | 3,304 | 0.0% | 0.00% | – | |
| IXG | Buy | ISHARES TRglobal finls etf | $56,000 | +460.0% | 750 | +390.2% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $192,000 | – | 6,738 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $553,000 | +26.0% | 13,239 | -0.4% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $4,000 | -81.0% | 523 | -79.9% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $446,000 | -0.7% | 71,264 | -7.2% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $11,000 | -76.1% | 1,568 | -78.4% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,000 | -97.5% | 899 | -96.1% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $6,000 | -75.0% | 374 | -81.5% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $28,000 | -71.7% | 1,107 | -79.1% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $237,000 | +3.5% | 2,127 | -7.1% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $365,000 | -96.8% | 3,449 | -96.8% | 0.00% | -100.0% |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -3,950 | -100.0% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $172,000 | – | 17,186 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $87,000 | -99.9% | 241 | -99.9% | 0.00% | -100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $318,000 | +404.8% | 1,460 | +192.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $263,000 | +4.4% | 587 | -6.2% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $1,000 | -75.0% | 88 | -82.2% | 0.00% | – |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $70,000 | +400.0% | 844 | +335.1% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $102,000 | +1.0% | 1,720 | -11.8% | 0.00% | – |
| GFL | GFL ENVIRONMENTAL INCcall | $710,000 | +21.2% | 20,000 | 0.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDput | $238,000 | -57.7% | 3,000 | -44.4% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $358,000 | +2.9% | 14,567 | +7.7% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $166,000 | -35.2% | 28,739 | -3.5% | 0.00% | – |
| GATX | Sell | GATX CORP | $375,000 | -50.7% | 3,985 | -53.9% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVS INC | $4,000 | -75.0% | 221 | -75.4% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $5,000 | -82.1% | 330 | -81.9% | 0.00% | – |
| FUTU | FUTU HLDGS LTDspon ads cl a | $48,000 | +166.7% | 300 | 0.0% | 0.00% | – | |
| FTFT | New | FUTURE FINTECH GROUP INCcall | $215,000 | – | 40,800 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $52,000 | – | 750 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $178,000 | +26.2% | 1,880 | +19.1% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $275,000 | -58.5% | 1,123 | -61.4% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $80,000 | -57.2% | 776 | -62.7% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $25,000 | -26.5% | 745 | -29.5% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $27,000 | – | 5,136 | +100.0% | 0.00% | – |
| FURY | Buy | FURY GOLD MINES LIMITED | $169,000 | -6.1% | 134,358 | +0.4% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $257,000 | +559.0% | 10,723 | +185.7% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $284,000 | -51.6% | 16,593 | -60.2% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $7,000 | -70.8% | 570 | -74.2% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCcl b sub vtg | $1,000 | -66.7% | 785 | -38.4% | 0.00% | – |
| FSKR | Sell | FS KKR CAP CORP II | $133,000 | -0.7% | 6,439 | -19.3% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -114 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $287,000 | -80.9% | 22,628 | -76.2% | 0.00% | -100.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $6,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $98,000 | -77.2% | 947 | -78.8% | 0.00% | – |
| IEV | ISHARES TReurope etf | $108,000 | +4.9% | 2,087 | 0.0% | 0.00% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $639,000 | -61.0% | 6,319 | -66.4% | 0.00% | -100.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $298,000 | -62.5% | 2,301 | -64.8% | 0.00% | -100.0% |
| IGOV | ISHARES TRintl trea bd etf | $17,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,000 | -99.5% | 54 | -99.5% | 0.00% | -100.0% |
| WOOD | New | ISHARES TRgl timb fore etf | $23,000 | – | 258 | +100.0% | 0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -22,435 | -100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $302,000 | +51.8% | 5,531 | +45.5% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $566,000 | -88.7% | 52,669 | -63.4% | 0.00% | -100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $123,000 | +284.4% | 3,264 | +325.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcall | $327,000 | +13.5% | 9,500 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $13,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $8,000 | – | 250 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $135,000 | – | 4,418 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $6,000 | – | 185 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $239,000 | +6.2% | 44,537 | -14.2% | 0.00% | – |
| USRT | ISHARES TRcre u s reit etf | $27,000 | +17.4% | 500 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidential mult | $91,000 | +15.2% | 1,200 | 0.0% | 0.00% | – | |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $3,000 | -82.4% | 94 | -85.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $11,000 | -76.6% | 354 | -81.7% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $19,000 | -75.9% | 4,089 | -67.5% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $22,000 | – | 500 | +100.0% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $21,000 | -22.2% | 731 | -18.6% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $461,000 | -98.2% | 10,505 | -98.2% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $10,000 | -73.7% | 2,302 | -69.7% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRmsci lw crb tg | $134,000 | +5.5% | 834 | 0.0% | 0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $224,000 | – | 4,225 | +100.0% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $11,000 | +10.0% | 326 | 0.0% | 0.00% | – | |
| HEFA | New | ISHARES TRhdg msci eafe | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $76,000 | -16.5% | 1,500 | -16.7% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -75 | -100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $13,000 | – | 375 | +100.0% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $386,000 | -99.3% | 4,108 | -99.3% | 0.00% | -100.0% |
| HYXF | ISHARES TResg advncd hy bd | $474,000 | -0.4% | 9,090 | 0.0% | 0.00% | – | |
| FALN | New | ISHARES TRfaln angls usd | $50,000 | – | 1,719 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $264,000 | +371.4% | 3,391 | +354.6% | 0.00% | – |
| CVET | Exit | COVETRUS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $506,000 | – | 12,761 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $10,000 | +100.0% | 215 | +115.0% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $70,000 | +6.1% | 1,555 | 0.0% | 0.00% | – | |
| IFRA | Buy | ISHARES TRus infrastruc | $38,000 | +52.0% | 1,096 | +37.0% | 0.00% | – |
| ISR | New | ISORAY INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $8,000 | -80.5% | 1,219 | -80.8% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $21,000 | -63.2% | 685 | -60.9% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $467,000 | +289.2% | 9,432 | +285.8% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $16,000 | -79.5% | 2,644 | -78.6% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $44,000 | -56.0% | 5,259 | -36.7% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $78,000 | +200.0% | 3,335 | +177.9% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $8,000 | -69.2% | 1,225 | -66.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $46,000 | -66.9% | 1,226 | -84.4% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $266,000 | -57.2% | 15,608 | -62.1% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $65,000 | +3150.0% | 3,351 | +1575.5% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $260,000 | -48.3% | 2,278 | -56.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $44,000 | -87.2% | 2,801 | -87.8% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $259,000 | -51.9% | 3,949 | -55.3% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $6,000 | -71.4% | 219 | -78.2% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $34,000 | – | 825 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $133,000 | – | 1,000 | +100.0% | 0.00% | – |
| JAGX | JAGUAR HEALTH INC | $13,000 | -43.5% | 6,514 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $226,000 | +22.2% | 7,012 | +6.5% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $88,000 | +2100.0% | 2,357 | +1699.2% | 0.00% | – |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $6,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| OLD | JANUS DETROIT STR TRlong term care | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FUNC | Sell | FIRST UTD CORP | $4,000 | -77.8% | 215 | -79.6% | 0.00% | – |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $48,000 | -32.4% | 1,300 | -35.0% | 0.00% | – |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $74,000 | -75.1% | 2,614 | -76.7% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $7,000 | – | 980 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $743,000 | +61.5% | 35,233 | +11.5% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $211,000 | -51.9% | 5,431 | -17.9% | 0.00% | – |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $21,000 | -4.5% | 420 | 0.0% | 0.00% | – | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $67,000 | -98.9% | 3,299 | -98.9% | 0.00% | -100.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $104,000 | -41.2% | 4,432 | -42.4% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $111,000 | -89.8% | 10,669 | -92.9% | 0.00% | -100.0% |
| JCOM | Sell | J2 GLOBAL INC | $541,000 | -40.9% | 4,398 | -53.9% | 0.00% | -100.0% |
| NRGD | Exit | BANK OF MONTREALbig oil indx 3x | $0 | – | -33 | -100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $381,000 | – | 10,000 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $186,000 | – | 4,045 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $470,000 | -95.2% | 30,856 | -93.7% | 0.00% | -100.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $12,000 | +200.0% | 250 | +157.7% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $76,000 | -40.6% | 1,579 | -41.0% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $23,000 | +91.7% | 310 | +82.4% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $122,000 | +0.8% | 6,457 | -4.8% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA / NAREIT | $73,000 | +12.3% | 1,525 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $3,000 | +50.0% | 215 | 0.0% | 0.00% | – | |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -44,815 | -100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $716,000 | +63.1% | 3,872 | +29.2% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -19,395 | -100.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $34,000 | -71.2% | 8,761 | -71.4% | 0.00% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $7,000 | -12.5% | 327 | 0.0% | 0.00% | – | |
| KALA | Sell | KALA PHARMACEUTICALS INC | $75,000 | -34.8% | 10,335 | -32.6% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $4,000 | -81.8% | 468 | -74.4% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $15,000 | -59.5% | 557 | -75.5% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $743,000 | -5.5% | 13,989 | +2.7% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $467,000 | -22.8% | 73,750 | -1.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $468,000 | -22.0% | 73,900 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $49,000 | +8.9% | 3,400 | 0.0% | 0.00% | – | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $81,000 | -69.2% | 684 | -72.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $21,000 | -88.3% | 2,034 | -81.7% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $65,000 | +4.8% | 9,651 | -0.2% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $28,000 | -80.0% | 2,256 | -82.1% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $554,000 | +101.5% | 12,813 | +109.7% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $234,000 | +4.9% | 10,282 | -3.2% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $596,000 | +6.6% | 7,389 | +3.6% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $331,000 | -51.7% | 8,040 | -53.6% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $617,000 | -24.9% | 29,813 | -34.9% | 0.00% | -100.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $25,000 | -82.5% | 391 | -80.7% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $40,000 | -4.8% | 399 | -8.9% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $353,000 | -10.9% | 2,953 | -14.5% | 0.00% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $75,000 | +11.9% | 1,296 | 0.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $67,000 | -18.3% | 10,772 | -26.8% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $68,000 | -1.4% | 617 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $99,000 | +15.1% | 2,350 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $50,000 | -41.9% | 1,973 | -60.7% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $27,000 | -6.9% | 692 | -15.1% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $45,000 | +7.1% | 294 | 0.0% | 0.00% | – | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $17,000 | -41.4% | 162 | -43.2% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $12,000 | -63.6% | 2,289 | -67.4% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $289,000 | -15.7% | 6,467 | -10.7% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $34,000 | -10.5% | 215 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $55,000 | +5400.0% | 691 | +7577.8% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KNTE | New | KINNATE BIOPHARMA INC | $13,000 | – | 419 | +100.0% | 0.00% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $52,000 | – | 1,591 | +100.0% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $4,000 | -78.9% | 56 | -80.8% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $4,000 | -81.8% | 221 | -83.3% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $411,000 | +3.0% | 19,042 | -13.4% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $68,000 | -81.3% | 1,464 | -82.8% | 0.00% | – |
| NOVS | Exit | NOVUS CAP CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $84,000 | -51.2% | 5,028 | -55.7% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $685,000 | +7.5% | 13,850 | -7.3% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $561,000 | -89.1% | 26,434 | -90.1% | 0.00% | -100.0% |
| KOD | Sell | KODIAK SCIENCES INC | $106,000 | -86.0% | 955 | -80.9% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $11,000 | -76.1% | 311 | -79.4% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $20,000 | +300.0% | 1,842 | +2.3% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,000 | -88.9% | 51 | -90.2% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| FFWM | Sell | FIRST FNDTN INC | $70,000 | -59.5% | 3,035 | -62.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $39,000 | -78.8% | 12,898 | -79.8% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -3,500 | -100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $107,000 | -27.7% | 2,388 | -34.6% | 0.00% | – |
| KESG | Sell | KRANESHARES TRmsci cn esg lead | $20,000 | 0.0% | 605 | -1.9% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $153,000 | +7.0% | 5,377 | +6.1% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $363,000 | +12.7% | 10,276 | +7.5% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $693,000 | -46.5% | 15,012 | -54.9% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $30,000 | -73.5% | 1,895 | -73.8% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $12,000 | -83.6% | 451 | -80.2% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $37,000 | -73.4% | 491 | -76.6% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -3,171 | -100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $51,000 | +27.5% | 1,584 | -25.3% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $63,000 | -95.9% | 2,218 | -94.6% | 0.00% | -100.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $16,000 | -86.7% | 454 | -71.1% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $688,000 | +16.4% | 28,335 | -4.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $9,000 | -77.5% | 516 | -80.3% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $5,000 | -79.2% | 263 | -81.3% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $66,000 | -34.7% | 2,257 | -49.3% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $12,000 | -98.6% | 500 | -98.1% | 0.00% | -100.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $5,000 | -75.0% | 253 | -78.1% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $7,000 | -78.8% | 746 | -81.3% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $6,000 | -80.6% | 260 | -83.5% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $2,000 | -90.5% | 432 | -91.7% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $123,000 | -41.4% | 145 | -56.1% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $4,000 | -87.1% | 85 | -82.9% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $42,000 | -75.0% | 3,663 | -78.5% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $7,000 | -74.1% | 190 | -67.4% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $101,000 | -1.0% | 4,153 | -19.9% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $457,000 | -10.9% | 6,680 | -23.1% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $6,000 | -94.5% | 226 | -93.7% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $372,000 | -19.5% | 14,497 | -27.0% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $11,000 | -63.3% | 918 | -70.2% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $21,000 | -79.4% | 557 | -82.6% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $767,000 | +5.6% | 66,813 | -7.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -6,256 | -100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $7,000 | -84.1% | 718 | -82.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $4,000 | -75.0% | 146 | -77.3% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $2,000 | – | 233 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $14,000 | -71.4% | 572 | -72.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $326,000 | -47.7% | 64,753 | -31.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $375,000 | +55.0% | 17,707 | +8.5% | 0.00% | – |
| LTRX | LANTRONIX INC | $9,000 | 0.0% | 1,868 | 0.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $88,000 | +72.5% | 2,446 | +16.7% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $11,000 | -80.4% | 392 | -81.5% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $216,000 | -76.9% | 4,297 | -79.9% | 0.00% | -100.0% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $1,000 | – | 190 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $46,000 | -81.2% | 3,515 | -79.4% | 0.00% | – |
| TRVN | Exit | TREVENA INCput | $0 | – | -78,800 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -575 | -100.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $3,000 | – | 270 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $570,000 | -16.7% | 8,772 | -10.2% | 0.00% | – |
| New | LEE ENTERPRISES INC | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $60,000 | 0.0% | 4,323 | -4.5% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $4,000 | -78.9% | 241 | -81.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $12,000 | – | 410 | +100.0% | 0.00% | – |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $16,000 | -5.9% | 298 | -6.3% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $320,000 | +20.8% | 6,344 | +2.1% | 0.00% | – |
| FCOR | Sell | FIDELITY COVINGTON TRUSTcorp bond etf | $370,000 | -11.9% | 6,765 | -9.2% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $231,000 | +52.0% | 14,310 | +2.9% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $643,000 | – | 40,000 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $176,000 | -5.4% | 781 | +13.2% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $6,000 | -85.0% | 107 | -82.4% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $23,000 | +43.8% | 267 | +5.5% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $140,000 | +6.9% | 1,250 | 0.0% | 0.00% | – | |
| LNSR | Sell | LENSAR INC | $1,000 | -90.0% | 241 | -82.4% | 0.00% | – |
| LESL | Buy | LESLIES INC | $435,000 | – | 17,514 | +125000.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $4,000 | -76.5% | 151 | -81.2% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $67,000 | +415.4% | 2,650 | +341.7% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $8,000 | -68.0% | 1,450 | -77.3% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $185,000 | +44.5% | 19,090 | -0.1% | 0.00% | – |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $7,000 | +16.7% | 515 | 0.0% | 0.00% | – | |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $93,000 | -70.9% | 645 | -69.4% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $24,000 | -89.6% | 454 | +0.2% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $116,000 | -50.2% | 10,364 | -45.8% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $163,000 | +35.8% | 3,520 | +25.8% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $288,000 | +28.0% | 6,178 | +17.7% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $13,000 | -71.1% | 435 | -74.5% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $246,000 | +46.4% | 5,387 | +29.4% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $19,000 | +171.4% | 484 | +133.8% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $52,000 | -67.9% | 1,788 | -71.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $21,000 | -76.7% | 3,430 | -80.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $221,000 | -36.1% | 1,424 | -55.1% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $81,000 | +285.7% | 8,858 | +309.5% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $5,000 | -82.1% | 337 | -82.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $145,000 | -73.1% | 7,650 | -45.4% | 0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -940 | -100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $494,000 | +22.3% | 29,235 | +14.1% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $4,000 | -84.0% | 642 | -81.1% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $5,000 | -66.7% | 993 | -61.2% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $13,000 | -83.1% | 3,469 | -81.2% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $3,000 | -70.0% | 169 | -79.6% | 0.00% | – |
| LMNL | Sell | LIMINAL BIOSCIENCES INC | $1,000 | 0.0% | 143 | -1.4% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $6,000 | -86.0% | 377 | -85.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $61,000 | -56.7% | 603 | -65.6% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $28,000 | -63.6% | 1,538 | -68.3% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $500,000 | +2.2% | 3,064 | -11.9% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $701,000 | +8662.5% | 276,988 | +6774.9% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $20,000 | +53.8% | 1,220 | +12.7% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $9,000 | +80.0% | 687 | +44.3% | 0.00% | – |
| LINX | New | LINX SAsponsored ads | $1,000 | – | 120 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $0 | – | 250 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $156,000 | -0.6% | 8,393 | -6.4% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $2,000 | -94.6% | 810 | -93.4% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $11,000 | – | 335 | +100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -300 | -100.0% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $5,000 | -80.8% | 147 | -80.4% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -14,339 | -100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INCcall | $664,000 | -34.1% | 8,400 | -6.7% | 0.00% | -100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $269,000 | -79.1% | 3,405 | -70.4% | 0.00% | -100.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $8,000 | -78.9% | 723 | -81.8% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $84,000 | -63.5% | 1,223 | -73.6% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $77,000 | -28.7% | 4,528 | -42.1% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $7,000 | -82.1% | 294 | -81.3% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $7,000 | -75.0% | 1,630 | -78.2% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $83,000 | +45.6% | 35,530 | +19.5% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $5,000 | -58.3% | 492 | -80.6% | 0.00% | – |
| FTCH | FARFETCH LTDcall | $647,000 | -14.2% | 12,500 | 0.0% | 0.00% | – | |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $11,000 | -65.6% | 1,726 | -54.5% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $435,000 | +15.1% | 52,026 | +26.4% | 0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $36,000 | -14.3% | 2,886 | +86.2% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $5,000 | -75.0% | 1,076 | -81.9% | 0.00% | – | |
| LI | Exit | LI AUTO INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $9,000 | -80.0% | 181 | -82.0% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $10,000 | +25.0% | 423 | -2.5% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $8,000 | -77.1% | 116 | -80.3% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $3,000 | – | 358 | +100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -1,840 | -100.0% | 0.00% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORPput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $206,000 | -6.8% | 7,746 | +11.4% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $4,000 | -76.5% | 494 | -81.4% | 0.00% | – |
| Exit | TRANSENTERIX INCput | $0 | – | -8,280 | -100.0% | 0.00% | – | |
| FNB | Buy | F N B CORP | $487,000 | +31.3% | 38,080 | +9.9% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $80,000 | +900.0% | 3,655 | +1253.7% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $6,000 | -79.3% | 494 | -82.5% | 0.00% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $502,000 | +63.0% | 8,100 | +26.7% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $134,000 | -43.7% | 2,403 | -43.2% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $64,000 | -3.0% | 12,146 | -11.5% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $2,000 | -83.3% | 192 | -83.1% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $5,000 | -85.3% | 1,306 | -81.7% | 0.00% | – |
| MBI | Sell | MBIA INC | $26,000 | -60.6% | 2,615 | -70.1% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $365,000 | +42.6% | 39,171 | +16.2% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $246,000 | – | 62,700 | +100.0% | 0.00% | – |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $130,000 | +47.7% | 35,000 | 0.0% | 0.00% | – | |
| MFA | Sell | MFA FINL INC | $55,000 | -79.2% | 13,194 | -81.3% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -70 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $722,000 | +2.0% | 51,067 | -4.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $253,000 | +2430.0% | 64,527 | +527.8% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $169,000 | -41.9% | 3,879 | -2.1% | 0.00% | – |
| XONE | Sell | EXONE CO | $12,000 | -60.0% | 418 | -81.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $219,000 | +15.9% | 3,445 | -9.9% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $4,000 | -81.0% | 1,757 | -81.0% | 0.00% | – |
| EXFO | EXFO INC | $2,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $5,000 | -77.3% | 269 | -69.1% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $202,000 | +1246.7% | 5,607 | +1021.4% | 0.00% | – |
| MP | Buy | MP MATERIALS CORPcall | $719,000 | +280.4% | 20,000 | +212.5% | 0.00% | – |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $76,000 | +2.7% | 2,341 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $42,000 | -55.3% | 4,491 | -66.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $700,000 | -1.1% | 4,606 | +1.6% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $11,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $12,000 | – | 300 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $10,000 | – | 166 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $673,000 | +33.8% | 11,511 | +35.6% | 0.00% | – |
| MTBC | Sell | MTBC INC | $587,000 | -29.9% | 70,266 | -22.2% | 0.00% | -100.0% |
| MVBF | Sell | MVB FINL CORP | $7,000 | -78.8% | 214 | -85.5% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $173,000 | +8.1% | 2,650 | +8.4% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $125,000 | -79.7% | 2,073 | -79.5% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $60,000 | -44.4% | 5,929 | -51.5% | 0.00% | – |
| MAC | Sell | MACERICH CO | $130,000 | -59.9% | 10,502 | -63.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $665,000 | +162.8% | 41,832 | +98.2% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $3,000 | -83.3% | 183 | -86.2% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $27,000 | +17.4% | 834 | +6.2% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $472,000 | – | 20,716 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $50,000 | -71.4% | 1,584 | -81.4% | 0.00% | – |
| MGNX | New | MACROGENICS INCcall | $363,000 | – | 11,500 | +100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EXN | Sell | EXCELLON RES INC | $87,000 | -16.3% | 30,660 | -14.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $16,000 | -5.9% | 1,122 | -71.8% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $43,000 | -2.3% | 470 | +7.3% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $31,000 | -80.3% | 261 | -80.7% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $171,000 | -42.8% | 8,438 | -52.3% | 0.00% | – |
| SOGO | Exit | SOGOU INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $23,000 | -32.4% | 7,309 | -34.5% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $8,000 | -71.4% | 604 | -81.3% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INCput | $20,000 | -35.5% | 11,400 | 0.0% | 0.00% | – | |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $27,000 | -57.1% | 15,343 | -34.2% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $22,000 | -75.8% | 592 | -75.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $759,000 | -91.3% | 19,161 | -91.3% | 0.00% | -100.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $270,000 | -24.6% | 23,004 | -44.1% | 0.00% | – |
| MAIN | MAIN STR CAP CORP | $20,000 | +33.3% | 490 | 0.0% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $3,000 | -82.4% | 150 | -84.7% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $50,000 | -76.1% | 599 | -81.2% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $34,000 | -60.5% | 1,663 | -72.2% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $37,000 | -73.2% | 8,460 | -79.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $9,000 | -60.9% | 2,000 | -70.6% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $36,000 | -77.9% | 2,441 | -80.8% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $656,000 | -5.5% | 7,609 | +3.2% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $283,000 | +1130.4% | 2,168 | +1335.8% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $56,000 | -70.7% | 2,424 | -76.9% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $24,000 | -57.1% | 2,388 | -48.1% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $442,000 | – | 8,861 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $354,000 | – | 7,100 | +100.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $4,000 | -81.0% | 116 | -83.9% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $4,000 | -84.6% | 591 | -80.7% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $151,000 | +17.1% | 5,540 | -5.3% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $365,000 | – | 10,975 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $211,000 | -22.7% | 6,097 | -16.2% | 0.00% | – |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $385,000 | -7.7% | 6,630 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP DELcall | $663,000 | +19.0% | 30,600 | -23.5% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $5,000 | -78.3% | 209 | -80.2% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $72,000 | -15.3% | 4,483 | -16.7% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $13,000 | -72.3% | 865 | -77.5% | 0.00% | – | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $33,000 | +266.7% | 15,139 | +213.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $8,000 | -65.2% | 475 | -68.1% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $4,000 | -75.0% | 304 | -77.9% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -770 | -100.0% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $4,000 | -73.3% | 2,306 | -79.6% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $33,000 | -76.3% | 1,185 | -73.1% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $6,000 | -82.9% | 265 | -83.2% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $309,000 | -6.1% | 17,778 | -5.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $11,000 | -78.4% | 377 | -82.7% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $277,000 | -35.9% | 34,579 | -36.3% | 0.00% | – |
| MAS | New | MASCO CORPput | $80,000 | – | 1,300 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $167,000 | +18.4% | 8,692 | +14.6% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $2,000 | -80.0% | 110 | -82.1% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $15,000 | -97.7% | 547 | -97.8% | 0.00% | – |
| EZA | Exit | ISHARES INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $27,000 | -83.8% | 3,231 | -76.6% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $377,000 | +7.1% | 3,904 | +2.1% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $5,000 | -72.2% | 1,315 | -81.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $144,000 | -80.4% | 1,949 | -77.5% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $510,000 | +39.3% | 12,499 | +6.5% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $73,000 | +508.3% | 6,407 | +503.3% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $1,000 | -85.7% | 217 | -81.9% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $109,000 | -4.4% | 19,422 | -7.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $11,000 | -64.5% | 2,821 | -72.6% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $222,000 | -23.4% | 4,454 | -43.2% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $8,000 | -78.4% | 243 | -82.4% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $2,000 | -86.7% | 166 | -84.9% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $1,000 | – | 45 | +275.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $52,000 | -27.8% | 10,485 | -59.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $329,000 | +38.2% | 9,547 | +2.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $443,000 | +17.8% | 392,313 | +2.6% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $72,000 | -74.8% | 896 | -77.2% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $486,000 | +12.5% | 5,680 | +6.9% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $19,000 | -70.8% | 515 | -69.3% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $1,000 | -88.9% | 389 | -85.2% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $6,000 | -83.8% | 1,186 | -82.1% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $36,000 | +16.1% | 8,987 | +22.6% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCput | $0 | – | -65,300 | -100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $74,000 | -39.3% | 3,463 | -48.7% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $0 | – | 73 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $141,000 | -22.1% | 4,390 | -31.7% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $130,000 | +225.0% | 8,181 | +130.3% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $17,000 | -63.8% | 418 | -72.6% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $692,000 | – | 132,000 | +100.0% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $528,000 | +22.5% | 20,583 | +11.5% | 0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $234,000 | +43.6% | 3,702 | +18.2% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $360,000 | +80.0% | 11,880 | +15.9% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $372,000 | +35.3% | 14,458 | +15.5% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $5,000 | -72.2% | 192 | -77.9% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -442 | -100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $10,000 | +11.1% | 1,153 | +5.8% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $11,000 | -80.4% | 2,965 | -84.3% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $533,000 | +3.1% | 18,759 | +1.2% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $24,000 | -84.1% | 1,511 | -81.7% | 0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -3,357 | -100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $14,000 | -51.7% | 1,058 | -76.8% | 0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -22,500 | -100.0% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $44,000 | +2.3% | 5,105 | +35.2% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $431,000 | +20.4% | 9,252 | -0.4% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $1,000 | -88.9% | 233 | -78.1% | 0.00% | – |
| MTA | METALLA RTY & STREAMING LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $78,000 | -42.2% | 4,168 | -54.7% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $591,000 | +16.8% | 13,270 | +8.6% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $237,000 | +29.5% | 34,676 | -24.9% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $7,000 | -82.5% | 449 | -83.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $8,000 | -87.3% | 93 | -88.2% | 0.00% | – |
| MXF | MEXICO FD INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MIK | Buy | MICHAELS COS INC | $505,000 | +55.4% | 23,003 | +1.1% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $32,000 | +60.0% | 4,065 | +8.7% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORPput | $83,000 | – | 15,000 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $407,000 | +19.7% | 6,031 | +7.7% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $241,000 | -3.2% | 4,909 | -4.2% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $430,000 | -60.9% | 30,400 | -83.8% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $269,000 | +20.6% | 23,384 | -3.8% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $8,000 | +33.3% | 714 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $76,000 | +24.6% | 6,700 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $221,000 | +24.9% | 19,294 | 0.0% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INC | $63,000 | 0.0% | 10,976 | -22.0% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $5,000 | -80.8% | 202 | -81.3% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $249,000 | – | 21,500 | +100.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $4,000 | -81.0% | 184 | -80.4% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $206,000 | -42.0% | 2,605 | -48.3% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $96,000 | +18.5% | 3,436 | -18.3% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $50,000 | -45.1% | 1,621 | -53.5% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $4,000 | -77.8% | 1,385 | -81.3% | 0.00% | – |
| MLND | MILLENDO THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $2,000 | +100.0% | 610 | 0.0% | 0.00% | – | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $538,000 | -29.9% | 7,121 | -36.7% | 0.00% | -100.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $3,000 | -78.6% | 1,062 | -80.8% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $388,000 | -73.7% | 2,325 | -67.0% | 0.00% | -100.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $3,000 | -80.0% | 166 | -79.0% | 0.00% | – |
| MSON | Sell | MISONIX INC | $6,000 | -75.0% | 323 | -82.5% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $92,000 | +5.7% | 4,664 | -17.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $293,000 | +20.1% | 26,472 | -7.9% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $3,000 | -83.3% | 876 | -79.3% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $143,000 | +26.5% | 26,812 | +12.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $152,000 | +7.0% | 52,718 | +2.6% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $90,000 | -8.2% | 11,015 | +2.9% | 0.00% | – |
| MODN | Sell | MODEL N INC | $280,000 | -10.5% | 7,351 | -9.4% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $3,000 | -82.4% | 254 | -81.8% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $25,000 | -75.0% | 1,446 | -78.1% | 0.00% | – |
| MODV | New | MODIVCARE INC | $530,000 | – | 3,810 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $188,000 | -60.1% | 3,426 | -61.9% | 0.00% | – |
| MOGO | Sell | MOGO INC | $484,000 | +118.0% | 45,624 | -6.5% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $2,000 | -81.8% | 200 | -81.7% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $19,000 | -67.8% | 2,309 | -59.2% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $1,000 | -99.0% | 325 | -97.7% | 0.00% | – |
| TAPA | MOLSON COORS BEVERAGE COcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| Sell | EKSO BIONICS HLDGS INC | $5,000 | -85.7% | 808 | -78.8% | 0.00% | – | |
| ETNB | Sell | 89BIO INC | $6,000 | -78.6% | 244 | -81.2% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $290,000 | +3.9% | 4,456 | -0.5% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $463,000 | -45.2% | 54,254 | -25.8% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $21,000 | -72.0% | 3,256 | -70.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $662,000 | -13.6% | 9,020 | -17.2% | 0.00% | -100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $636,000 | -17.2% | 35,361 | -25.3% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $8,000 | -99.1% | 857 | -98.9% | 0.00% | -100.0% |
| MNRO | Buy | MONRO INC | $623,000 | +25.6% | 8,939 | +3.6% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $6,000 | – | 340 | +100.0% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $35,000 | -50.0% | 648 | -62.7% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $172,000 | -80.4% | 4,208 | -63.2% | 0.00% | -100.0% |
| EC | New | ECOPETROL S Asponsored ads | $0 | – | 36 | +100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -3 | -100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $199,000 | -24.9% | 6,401 | -7.4% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $32,000 | -50.0% | 525 | -75.7% | 0.00% | – |
| ETO | EATON VANCE TAX-ADVANTAGED G | $15,000 | +7.1% | 553 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $11,000 | +10.0% | 575 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $98,000 | +6.5% | 4,458 | -3.2% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $76,000 | -46.5% | 6,452 | -47.5% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $6,000 | – | 4,700 | +100.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $52,000 | -46.4% | 4,203 | -47.7% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $107,000 | -50.7% | 7,998 | -50.8% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $43,000 | – | 3,000 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $690,000 | +21.5% | 21,134 | +10.0% | 0.00% | – |
| MPLN | MULTIPLAN CORPORATION | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $437,000 | +71.4% | 26,173 | +45.2% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $500,000 | -68.2% | 3,478 | -71.7% | 0.00% | -100.0% |
| MBIO | Sell | MUSTANG BIO INC | $6,000 | -83.3% | 1,575 | -80.7% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $215,000 | -6.9% | 10,631 | +0.7% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $760,000 | +22.2% | 26,713 | +9.4% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $544,000 | +14.3% | 13,895 | +1.2% | 0.00% | – |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $8,000 | -99.3% | 373 | -99.3% | 0.00% | -100.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $663,000 | -14.5% | 38,126 | -18.5% | 0.00% | -100.0% |
| EGOV | Buy | NIC INC | $732,000 | +29.3% | 21,547 | +3.7% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COput | $46,000 | -88.1% | 5,800 | -87.8% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $49,000 | -87.9% | 6,204 | -87.6% | 0.00% | – |
| EML | Sell | EASTERN CO | $4,000 | -80.0% | 164 | -80.6% | 0.00% | – |
| NL | Sell | NL INDS INC | $10,000 | -50.0% | 1,377 | -66.8% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $90,000 | -79.1% | 4,684 | -82.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $20,000 | -79.6% | 771 | -79.0% | 0.00% | – |
| NNBR | Sell | NN INC | $12,000 | -72.7% | 1,704 | -75.7% | 0.00% | – |
| EAR | Buy | EARGO INC | $70,000 | +9.4% | 1,340 | +7.1% | 0.00% | – |
| NVEC | Sell | NVE CORP | $13,000 | -74.0% | 180 | -77.1% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $125,000 | -6.7% | 3,055 | +13.7% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $38,000 | -97.5% | 404 | -97.7% | 0.00% | -100.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $6,000 | -73.9% | 240 | -76.9% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $4,000 | -75.0% | 196 | -70.4% | 0.00% | – |
| NANOVIRICIDES INC | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | ||
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $517,000 | -39.1% | 7,338 | -40.4% | 0.00% | -100.0% |
| NH | Sell | NANTHEALTH INC | $2,000 | -85.7% | 761 | -81.8% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $17,000 | -66.0% | 464 | -74.4% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $6,000 | -78.6% | 217 | -74.6% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $39,000 | -78.1% | 1,361 | -78.8% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $15,000 | -55.9% | 230 | -61.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $692,000 | +36.5% | 17,292 | +20.9% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $6,000 | -81.2% | 162 | -83.4% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $372,000 | +33.8% | 7,513 | +114.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $21,000 | -54.3% | 4,467 | -63.8% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $237,000 | -33.4% | 3,135 | -37.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $39,000 | +25.8% | 575 | +35.3% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -73 | -100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $277,000 | +10.8% | 2,635 | -2.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $21,000 | -78.1% | 426 | -80.0% | 0.00% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $682,000 | +1018.0% | 21,872 | +832.7% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $29,000 | +20.8% | 843 | +20.4% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $363,000 | -59.2% | 7,651 | -57.2% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $18,000 | -81.2% | 72 | -84.4% | 0.00% | – |
| NGS | NATURAL GAS SVCS GROUP INC | $7,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -2,183 | -100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $6,000 | -71.4% | 299 | -78.9% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $388,000 | -5.6% | 15,101 | -8.2% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $70,000 | +27.3% | 12,987 | +4.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $38,000 | -68.1% | 2,207 | -63.5% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $66,000 | -80.6% | 1,478 | -80.9% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 160 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $45,000 | +87.5% | 2,010 | +42.6% | 0.00% | – |
| NCNO | Buy | NCINO INC | $60,000 | +5900.0% | 848 | +2928.6% | 0.00% | – |
| NP | Sell | NEENAH INC | $270,000 | -7.8% | 5,063 | -0.2% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $499,000 | +55.9% | 25,956 | +51.9% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $748,000 | -75.0% | 13,229 | -74.0% | 0.00% | -100.0% |
| NMRD | Sell | NEMAURA MED INC | $1,000 | -80.0% | 221 | -80.9% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $47,000 | -47.2% | 2,954 | -48.7% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $26,000 | -70.1% | 2,140 | -65.6% | 0.00% | – |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $12,000 | -7.7% | 445 | 0.0% | 0.00% | – | |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -2,233 | -100.0% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $8,000 | – | 7,391 | +7291.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $80,000 | -31.6% | 58,773 | -7.5% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $4,000 | -73.3% | 426 | -79.7% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,000 | -50.0% | 231 | -54.7% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $669,000 | -7.6% | 24,315 | -26.6% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $83,000 | +7.8% | 2,287 | +2.2% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $23,000 | – | 820 | +100.0% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $18,000 | -51.4% | 903 | -57.4% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $474,000 | +13.9% | 8,771 | -4.7% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $3,000 | -85.0% | 458 | -82.3% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $1,000 | -75.0% | 306 | -55.6% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $763,000 | -52.4% | 5,236 | -44.7% | 0.00% | -100.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $53,000 | +15.2% | 11,365 | -0.2% | 0.00% | – |
| EQT | Sell | EQT CORP | $593,000 | -39.4% | 33,449 | -47.9% | 0.00% | -100.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $10,000 | – | 190 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $194,000 | +20.5% | 7,905 | +8.7% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -4,070 | -100.0% | 0.00% | – |
| EMX | EMX RTY CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $421,000 | +5.0% | 38,237 | -9.1% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $15,000 | -77.6% | 2,235 | -82.3% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $86,000 | -14.0% | 5,157 | -0.6% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $481,000 | +34.0% | 105,852 | +7.9% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $701,000 | +4.8% | 14,492 | +4.6% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $37,000 | -47.9% | 13,647 | -44.6% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $358,000 | +58.4% | 13,004 | +33.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $250,000 | -18.8% | 652 | -10.1% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $17,000 | – | 509 | +100.0% | 0.00% | – |
| DZSI | Sell | DZS INC | $7,000 | -77.4% | 477 | -74.1% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $8,000 | -86.7% | 479 | -78.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $8,000 | -77.1% | 2,612 | -80.9% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $16,000 | -73.3% | 837 | -75.6% | 0.00% | – |
| DFHY | Exit | TRIMTABS ETF TRdonoghue forlins | $0 | – | -1,226 | -100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $81,000 | -43.8% | 21,715 | -42.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $30,000 | -66.3% | 3,014 | -83.3% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $298,000 | -49.7% | 3,211 | -53.9% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $6,000 | -68.4% | 1,039 | -70.2% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $7,000 | – | 135 | +100.0% | 0.00% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $49,000 | +11.4% | 832 | +13.4% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $356,000 | -20.7% | 189,748 | -11.6% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $25,000 | -44.4% | 1,068 | -37.8% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $319,000 | +27.6% | 6,830 | +11.7% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $2,000 | -71.4% | 623 | -81.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $11,000 | -63.3% | 604 | -65.5% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $327,000 | -3.5% | 17,945 | +3.8% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $5,000 | -83.9% | 507 | -80.4% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $4,000 | – | 236 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $483,000 | -57.1% | 2,085 | -49.0% | 0.00% | -100.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $133,000 | -23.6% | 2,080 | -32.7% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $42,000 | – | 991 | +9810.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $201,000 | -22.7% | 15,859 | +4.3% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPput | $127,000 | -37.4% | 10,000 | -16.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $14,000 | +1300.0% | 11,396 | +2785.1% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $12,000 | +200.0% | 235 | +240.6% | 0.00% | – |
| DS | DRIVE SHACK INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| NIU | Sell | NIU TECHNOLOGIESads | $142,000 | -11.8% | 3,857 | -12.6% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $33,000 | -83.8% | 1,005 | -81.6% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $19,000 | -87.0% | 616 | -75.5% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDS | $0 | – | -60 | -100.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $235,000 | -19.8% | 22,087 | -11.5% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -95 | -100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $131,000 | -5.8% | 24,783 | +3.7% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $9,000 | -77.5% | 866 | -82.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $40,000 | -75.5% | 856 | -76.9% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $46,000 | -4.2% | 11,200 | -41.7% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $8,000 | -77.1% | 465 | -81.6% | 0.00% | – |
| DOMO | Sell | DOMO INC | $57,000 | -98.6% | 971 | -98.5% | 0.00% | -100.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $54,000 | +5.9% | 4,712 | -8.3% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $30,000 | +42.9% | 6,300 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $626,000 | -19.5% | 23,305 | -24.1% | 0.00% | -100.0% |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -11,400 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -35,800 | -100.0% | 0.00% | – |
| NGA | Sell | NORTHERN GENESIS ACQUISITION | $535,000 | -48.9% | 31,038 | -28.6% | 0.00% | -100.0% |
| NGAWS | Buy | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $28,000 | +2700.0% | 4,650 | +3000.0% | 0.00% | – |
| NGAU | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $27,000 | -30.8% | 1,419 | 0.0% | 0.00% | – | |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $177,000 | – | 16,760 | +100.0% | 0.00% | – |
| STIC | New | NORTHERN STAR ACQUISITION CO | $566,000 | – | 50,100 | +100.0% | 0.00% | – |
| STIC | New | NORTHERN STAR ACQUISITION COput | $566,000 | – | 50,100 | +100.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $126,000 | – | 10,000 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $189,000 | +8.6% | 11,795 | -10.8% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $11,000 | -69.4% | 253 | -75.1% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $439,000 | +7.1% | 91,254 | -5.1% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $653,000 | +8.3% | 45,312 | +5.3% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $299,000 | – | 2,938 | +100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $78,000 | +14.7% | 1,941 | 0.0% | 0.00% | – | |
| NWFL | Sell | NORWOOD FINL CORP | $4,000 | -83.3% | 165 | -81.7% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $111,000 | – | 4,468 | +100.0% | 0.00% | – |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 5 | 0.0% | 0.00% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $12,000 | – | 427 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $155,000 | -79.4% | 1,136 | -80.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $343,000 | – | 10,699 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $327,000 | -43.3% | 3,400 | -66.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $329,000 | -60.3% | 3,426 | -76.1% | 0.00% | -100.0% |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $419,000 | -14.7% | 8,053 | -8.6% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $257,000 | +23.0% | 5,680 | +30.8% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $197,000 | +6.5% | 7,000 | +16.6% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $53,000 | -47.0% | 3,705 | -48.0% | 0.00% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $62,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $108,000 | -37.2% | 7,831 | -39.5% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $16,000 | – | 1,085 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INCput | $5,000 | – | 2,800 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $5,000 | – | 2,800 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $14,000 | -84.9% | 459 | -76.7% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $66,000 | -50.0% | 4,580 | -51.2% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $73,000 | -45.5% | 4,984 | -47.0% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $540,000 | -15.6% | 31,853 | -25.2% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $347,000 | +39.4% | 26,249 | +15.2% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $553,000 | -7.4% | 55,914 | -23.7% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $46,000 | -39.5% | 4,725 | -42.5% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $570,000 | -26.3% | 55,465 | -40.8% | 0.00% | -100.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $23,000 | -68.5% | 709 | -61.1% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $651,000 | +11.9% | 19,956 | +8.4% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $59,000 | -13.2% | 3,786 | -21.0% | 0.00% | – |
| NXTD | New | NXT-ID INC | $86,000 | – | 68,900 | +100.0% | 0.00% | – |
| NXTD | New | NXT-ID INCput | $86,000 | – | 68,900 | +100.0% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $50,000 | -47.4% | 3,476 | -48.0% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $57,000 | -47.2% | 3,642 | -47.6% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $619,000 | +42.0% | 43,603 | +30.8% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $14,000 | -6.7% | 1,500 | -28.6% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $142,000 | -25.3% | 850 | -31.1% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $337,000 | +32.7% | 14,368 | +8.7% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $469,000 | +9.1% | 4,841 | +6.8% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $7,000 | -58.8% | 710 | -68.4% | 0.00% | – |
| OGIG | Buy | OSI ETF TR | $3,000 | +50.0% | 50 | +66.7% | 0.00% | – |
| OTRA | New | OTR ACQUISITION CORP | $439,000 | – | 43,136 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $17,000 | -29.2% | 1,177 | -1.9% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| Sell | DERMTECH INC | $22,000 | -48.8% | 442 | -65.3% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $49,000 | -65.0% | 2,740 | -71.9% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $368,000 | +25.6% | 34,610 | -1.8% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $100,000 | -86.7% | 1,885 | -80.8% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $46,000 | -77.7% | 1,917 | -81.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $1,000 | -75.0% | 36 | -78.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $56,000 | -77.8% | 3,397 | -70.9% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $2,000 | -97.1% | 461 | -86.3% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $688,000 | +17.6% | 24,728 | +0.3% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $3,000 | -81.2% | 125 | -81.3% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $5,000 | -82.1% | 149 | -81.4% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $100,000 | -5.7% | 16,549 | -1.4% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $556,000 | +28.7% | 12,999 | -4.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $514,000 | -93.9% | 5,560 | -95.0% | 0.00% | -100.0% |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -18,434 | -100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $12,000 | – | 378 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $514,000 | +61.6% | 13,237 | +12.7% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $80,000 | -65.5% | 3,553 | -72.2% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $3,000 | – | 248 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $7,000 | +16.7% | 1,958 | 0.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $12,000 | -81.8% | 79 | -82.3% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $559,000 | -91.3% | 12,511 | -93.7% | 0.00% | -100.0% |
| MSP | Buy | DATTO HLDG CORP | $1,000 | – | 27 | +237.5% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $23,000 | -43.9% | 2,707 | -61.7% | 0.00% | – |
| OMER | New | OMEROS CORPput | $398,000 | – | 22,500 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $24,000 | – | 660 | +100.0% | 0.00% | – |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $54,000 | +45.9% | 11,749 | -14.4% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $12,000 | -61.3% | 2,246 | -77.2% | 0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -1,875 | -100.0% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $4,000 | -87.5% | 262 | -74.9% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $11,000 | -77.6% | 455 | -81.7% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $38,000 | -71.2% | 1,431 | -69.0% | 0.00% | – |
| YI | New | 111 INCads | $61,000 | – | 5,280 | +100.0% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $95,000 | -45.7% | 6,016 | -25.4% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $276,000 | – | 1,200 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $631,000 | -58.5% | 12,500 | -66.1% | 0.00% | -100.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $182,000 | -77.7% | 4,329 | -77.9% | 0.00% | -100.0% |
| ONEW | Sell | ONEWATER MARINE INC | $14,000 | -68.9% | 312 | -76.7% | 0.00% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $7,000 | -90.8% | 212 | -82.7% | 0.00% | – |
| ONTF | New | ON24 INC | $13,000 | – | 268 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $10,000 | -79.2% | 625 | -80.9% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $28,000 | +211.1% | 1,359 | +298.5% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $758,000 | +80.5% | 37,500 | +134.4% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $57,000 | +18.8% | 8,798 | -4.6% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $0 | – | 47 | +100.0% | 0.00% | – |
| OPNT | OPIANT PHARMACEUTICALS INC | $21,000 | +16.7% | 2,025 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $59,000 | -78.9% | 13,677 | -78.7% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $11,000 | -79.6% | 547 | -82.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $11,000 | -83.3% | 36 | -79.4% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $82,000 | -13.7% | 5,503 | -4.8% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $24,000 | -73.0% | 478 | -79.4% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $16,000 | +128.6% | 1,600 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $4,000 | -76.5% | 1,277 | -82.7% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $31,000 | +29.2% | 8,923 | +57.8% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $638,000 | +59.9% | 50,774 | +57.2% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $209,000 | -58.0% | 19,892 | -50.9% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $1,000 | – | 115 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $17,000 | -70.2% | 2,744 | -74.6% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $3,000 | -99.4% | 619 | -99.3% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -8,216 | -100.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $31,000 | -70.5% | 714 | -79.6% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $16,000 | -85.5% | 691 | -80.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $5,000 | -99.6% | 798 | -99.4% | 0.00% | -100.0% |
| IX | Buy | ORIX CORPsponsored adr | $215,000 | +10.3% | 2,581 | +13.5% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC IIput | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $7,000 | -77.4% | 289 | -82.7% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $152,000 | -26.2% | 3,084 | -34.5% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $709,000 | +2.2% | 71,143 | +5.1% | 0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $9,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| DBEU | New | DBX ETF TRxtrack msci eurp | $207,000 | – | 6,254 | +100.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $2,000 | – | 84 | +1100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $191,000 | -53.3% | 4,151 | -57.2% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $73,000 | +87.2% | 3,298 | +63.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $102,000 | +36.0% | 1,836 | +17.9% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $10,000 | -64.3% | 4,021 | -67.2% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $103,000 | -98.7% | 1,574 | -99.0% | 0.00% | -100.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $5,000 | -73.7% | 1,333 | -82.4% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,000 | -100.0% | 47 | -99.9% | 0.00% | -100.0% |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $507,000 | -95.6% | 13,780 | -95.9% | 0.00% | -100.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $105,000 | – | 7,500 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $401,000 | +33.7% | 4,657 | +11.3% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $4,000 | -77.8% | 186 | -80.4% | 0.00% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $2,000 | -83.3% | 178 | -84.1% | 0.00% | – |
| PAE | Sell | PAE INC | $141,000 | -22.5% | 16,558 | -15.8% | 0.00% | – |
| PHX | PHX MINERALS INCcl a | $1,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| PTSI | Sell | P A M TRANSN SVCS INC | $3,000 | -76.9% | 44 | -83.9% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $227,000 | +13.5% | 4,293 | +7.7% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $132,000 | -10.8% | 2,860 | -3.9% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $4,000 | -78.9% | 294 | -84.4% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $7,000 | -89.9% | 405 | -90.4% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -22,576 | -100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $15,000 | -75.8% | 1,698 | -75.4% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $150,000 | -12.8% | 7,866 | -0.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $518,000 | +40.4% | 21,364 | +15.9% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $470,000 | +36.2% | 18,279 | +19.7% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $62,000 | -79.7% | 938 | -76.2% | 0.00% | – |
| PHI | PLDT INCsponsored adr | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $12,000 | +20.0% | 1,190 | 0.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $42,000 | -65.3% | 9,759 | -47.3% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $2,000 | -81.8% | 609 | -82.2% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $9,000 | -70.0% | 351 | -71.9% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $13,000 | -87.0% | 388 | -81.8% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCput | $0 | – | -130,000 | -100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $259,000 | +58.9% | 8,126 | +9.2% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -1,402 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -5,452 | -100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $7,000 | -81.1% | 514 | -81.7% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $408,000 | – | 31,376 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $237,000 | – | 20,000 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $629,000 | – | 22,912 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $448,000 | -62.5% | 13,388 | -61.6% | 0.00% | -100.0% |
| FUV | Exit | ARCIMOTO INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3 | -100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $14,000 | – | 399 | +100.0% | 0.00% | – |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $645,000 | +24.5% | 16,344 | -3.8% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $301,000 | -41.0% | 20,890 | -33.7% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $18,000 | -72.7% | 1,433 | -72.3% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $9,000 | – | 162 | +100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $346,000 | -84.4% | 6,403 | -83.9% | 0.00% | -100.0% |
| CRY | Buy | CRYOLIFE INC | $332,000 | -9.3% | 14,681 | +0.6% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $464,000 | -15.2% | 6,218 | +13.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $24,000 | -73.6% | 1,652 | -78.6% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $35,000 | +12.9% | 1,800 | 0.0% | 0.00% | – | |
| PAND | Sell | PANDION THERAPEUTICS INC | $22,000 | +10.0% | 370 | -68.2% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $43,000 | -76.1% | 546 | -81.5% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $309,000 | +11.2% | 20,193 | -1.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 350 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $542,000 | +98.5% | 52,169 | +64.5% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $18,000 | -64.7% | 2,692 | -67.2% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $101,000 | -2.9% | 7,150 | -3.9% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $3,000 | -76.9% | 466 | -80.2% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $112,000 | +33.3% | 8,915 | -4.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $591,000 | +26.0% | 4,573 | +7.3% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $15,000 | -70.0% | 441 | -71.5% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $5,000 | -81.5% | 276 | -82.9% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCput | $33,000 | -98.7% | 3,700 | -98.6% | 0.00% | -100.0% |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $3,000 | -70.0% | 390 | -76.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $149,000 | -52.1% | 8,739 | -25.5% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $301,000 | -51.6% | 9,327 | -51.9% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $469,000 | +13.3% | 66,597 | -1.5% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $82,000 | +530.8% | 13,943 | +131.7% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $13,000 | -78.3% | 731 | -82.4% | 0.00% | – |
| CXDO | Buy | CREXENDO INC | $17,000 | -5.6% | 2,700 | +8.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $68,000 | 0.0% | 6,274 | +27.3% | 0.00% | – |
| REML | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $42,000 | +23.5% | 6,000 | 0.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,000 | +166.7% | 22 | +175.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $4,000 | -82.6% | 880 | -81.9% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $10,000 | -72.2% | 2,963 | -72.7% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $3,000 | – | 1,799 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $49,000 | +32.4% | 4,463 | +11.1% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $45,000 | -8.2% | 4,232 | -32.8% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $603,000 | -12.0% | 4,997 | -1.5% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $408,000 | -42.0% | 2,333 | -54.3% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $7,000 | -99.7% | 333 | -99.8% | 0.00% | -100.0% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $428,000 | -95.5% | 14,600 | -95.9% | 0.00% | -100.0% |
| KOR | Buy | CORVUS GOLD INC | $104,000 | +60.0% | 52,442 | +96.7% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $279,000 | +5.3% | 2,627 | +3.5% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -17 | -100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $4,000 | -84.0% | 160 | -84.5% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $541,000 | +25.5% | 26,580 | +7.1% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $70,000 | -81.3% | 1,182 | -82.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $83,000 | +196.4% | 1,004 | +124.1% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $44,000 | -42.9% | 1,199 | -52.6% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $763,000 | -19.4% | 22,814 | -27.4% | 0.00% | -100.0% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $3,000 | -81.2% | 126 | -81.8% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $7,000 | -83.3% | 171 | -83.6% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $23,000 | -75.5% | 669 | -72.2% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $111,000 | -74.1% | 2,470 | -75.8% | 0.00% | – |
| PEP | PEPSICO INCcall | $713,000 | +0.4% | 5,000 | 0.0% | 0.00% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $239,000 | -2.4% | 20,039 | +3.5% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $39,000 | -58.9% | 2,828 | -65.8% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $467,000 | -59.6% | 8,115 | -66.6% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INC | $12,000 | -72.7% | 1,261 | -76.2% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $6,000 | +20.0% | 1,472 | 0.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $43,000 | – | 6,186 | +100.0% | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $51,000 | +34.2% | 2,000 | +50.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $515,000 | -40.3% | 17,665 | -46.9% | 0.00% | -100.0% |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $482,000 | -4.9% | 20,611 | +2.7% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $189,000 | +2.2% | 5,715 | +4.6% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $243,000 | -28.5% | 6,832 | -27.6% | 0.00% | – |
| PAIC | Sell | PETRA ACQUISITION INC | $49,000 | -90.9% | 4,885 | -90.8% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,000 | – | 267 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $50,000 | -26.5% | 5,225 | -48.8% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $4,000 | -76.5% | 521 | -79.4% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $1,000 | -88.9% | 365 | -84.2% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $13,000 | -77.6% | 341 | -79.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $127,000 | +12.4% | 5,170 | -4.1% | 0.00% | – |
| CXW | CORECIVIC INCput | $354,000 | +11.3% | 48,700 | 0.0% | 0.00% | – | |
| CLGX | Buy | CORELOGIC INC | $713,000 | +11.6% | 8,954 | +4.3% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $3,000 | -81.2% | 383 | -83.5% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $707,000 | -46.3% | 30,836 | -36.7% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $4,000 | -76.5% | 2,077 | -82.4% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $162,000 | -11.5% | 4,631 | +6.1% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM LTDsponsored ads | $82,000 | -18.0% | 1,125 | -62.5% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $3,000 | -85.7% | 833 | -78.8% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,000 | -82.6% | 1,454 | -82.2% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -50,369 | -100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $21,000 | -30.0% | 3,000 | -40.0% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FD | $243,000 | +4.3% | 20,117 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FD II | $389,000 | +3.2% | 37,219 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $144,000 | +0.7% | 2,630 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $27,000 | -3.6% | 427 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INCput | $100,000 | +29.9% | 4,000 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $104,000 | +2.0% | 1,050 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $655,000 | -2.7% | 5,840 | 0.0% | 0.00% | – | |
| CLR | Buy | CONTINENTAL RES INC | $401,000 | +213.3% | 16,053 | +141.5% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $266,000 | +28.5% | 9,121 | +16.8% | 0.00% | – |
| PCI | PIMCO DYNAMIC CR INCOME FD | $35,000 | +9.4% | 1,500 | 0.0% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $13,000 | +225.0% | 916 | +358.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $12,000 | -66.7% | 3,251 | -76.9% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $18,000 | -48.6% | 1,143 | -62.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $538,000 | +23.1% | 6,071 | -2.8% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $97,000 | -58.5% | 3,265 | -52.3% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Icall | $370,000 | – | 16,200 | +100.0% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $4,000 | -80.0% | 348 | -80.8% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $21,000 | -83.8% | 941 | -80.2% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $457,000 | +4.3% | 4,053 | -3.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $368,000 | +20.7% | 43,960 | +2.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $5,000 | -75.0% | 1,622 | -74.8% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $123,000 | +17.1% | 18,444 | -10.1% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $70,000 | +14.8% | 7,515 | +0.5% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $629,000 | +46.6% | 16,336 | +11.8% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $35,000 | -28.6% | 8,210 | -17.4% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $6,000 | -76.9% | 770 | -81.4% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $3,000 | – | 99 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $101,000 | +48.5% | 4,807 | -5.8% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $32,000 | -28.9% | 868 | -46.7% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $277,000 | +24.8% | 40,802 | -11.1% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $5,000 | -68.8% | 735 | -81.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $4,000 | -77.8% | 143 | -80.4% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $1,000 | -80.0% | 120 | -80.7% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $550,000 | +49.1% | 3,588 | +8.7% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $188,000 | -3.1% | 11,891 | -1.6% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,000 | -93.0% | 857 | -81.4% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $187,000 | +23.0% | 7,307 | +4.8% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $150,000 | -19.4% | 2,100 | -32.1% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $16,000 | – | 900 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INCput | $16,000 | – | 900 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $7,000 | -97.4% | 1,341 | -97.6% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $9,000 | -52.6% | 1,033 | -50.5% | 0.00% | – |
| POSH | New | POSHMARK INC | $501,000 | – | 12,158 | +100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -5,275 | -100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $12,000 | -69.2% | 3,408 | -69.2% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $8,000 | -81.0% | 1,027 | -78.1% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $49,000 | -65.0% | 2,951 | -67.7% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $9,000 | -91.1% | 303 | -82.4% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $21,000 | -76.7% | 2,920 | -71.1% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $19,000 | -73.6% | 2,084 | -72.0% | 0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $1,000 | -75.0% | 45 | -82.3% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $13,000 | -75.5% | 1,286 | -82.4% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $6,000 | -81.8% | 86 | -81.6% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $6,000 | -78.6% | 310 | -84.3% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $129,000 | -47.1% | 3,798 | -43.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $40,000 | -72.8% | 1,216 | -79.4% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $11,000 | -88.8% | 300 | -79.1% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $644,000 | +23.6% | 14,658 | +4.3% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $12,000 | -7.7% | 330 | +10.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -25,790 | -100.0% | 0.00% | – |
| BNKD | Exit | BANK OF MONTREALmcrosectr 3xinvr | $0 | – | -52 | -100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $32,000 | +1500.0% | 1,763 | +1256.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $279,000 | +675.0% | 249,115 | +8552.8% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $1,000 | -66.7% | 15 | -81.5% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $610,000 | -0.8% | 80,860 | +0.1% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| PRMW | New | PRIMO WATER CORPORATIONcall | $126,000 | – | 7,500 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $637,000 | +5690.9% | 289,784 | +7409.3% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $9,000 | -62.5% | 244 | -72.9% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $394,000 | +102.1% | 33,732 | +34.7% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $7,000 | -75.9% | 383 | -78.1% | 0.00% | – | |
| PROG | Buy | PROGENITY INC | $5,000 | +66.7% | 1,097 | +105.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $412,000 | -91.9% | 9,519 | -90.0% | 0.00% | -100.0% |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -820 | -100.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $14,000 | -53.3% | 1,648 | -61.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $14,000 | +75.0% | 856 | +73.3% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $489,000 | -95.0% | 16,108 | -96.4% | 0.00% | -100.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $449,000 | -21.5% | 26,271 | -38.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $22,000 | -81.2% | 1,243 | -83.1% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $381,000 | -45.6% | 8,738 | -39.7% | 0.00% | – |
| TBT | New | PROSHARES TR | $21,000 | – | 1,010 | +100.0% | 0.00% | – |
| DOG | PROSHARES TR | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $456,000 | – | 28,000 | +100.0% | 0.00% | – |
| IGHG | PROSHARES TRinvt int rt hg | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultrapro dow 30 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $11,000 | – | 977 | +100.0% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $4,000 | -77.8% | 233 | -80.7% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $41,000 | – | 567 | +100.0% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $612,000 | +4.3% | 7,040 | -2.6% | 0.00% | – |
| PSAC | Sell | PROPERTY SOLUTIONS ACQUISITI | $737,000 | -86.6% | 49,620 | -89.2% | 0.00% | -100.0% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIput | $737,000 | – | 49,600 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAP CORP | $444,000 | +42.3% | 55,600 | 0.0% | 0.00% | – | |
| PROS | Sell | PROSIGHT GLOBAL INC | $3,000 | -99.8% | 206 | -99.8% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORPput | $216,000 | -63.6% | 5,000 | -66.7% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $10,000 | -56.5% | 426 | -72.8% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $22,000 | -84.9% | 2,311 | -71.6% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $7,000 | -79.4% | 462 | -83.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $3,000 | -81.2% | 177 | -81.1% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $439,000 | +14.9% | 19,210 | -0.9% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $2,000 | -86.7% | 141 | -88.4% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $5,000 | -54.5% | 3,602 | -52.6% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $12,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $165,000 | -59.2% | 2,521 | -54.6% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $15,000 | -86.6% | 324 | -82.2% | 0.00% | – |
| COHR | Sell | COHERENT INC | $491,000 | -49.2% | 1,859 | -66.2% | 0.00% | -100.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $4,000 | -84.0% | 213 | -84.8% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $27,000 | -62.5% | 1,227 | -57.9% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $32,000 | -42.9% | 2,407 | -50.5% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $56,000 | -47.7% | 4,072 | -48.6% | 0.00% | – |
| NEW | New | PUXIN LTDads | $24,000 | – | 5,991 | +100.0% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $3,000 | -87.0% | 232 | -73.5% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $95,000 | -58.5% | 3,854 | -61.9% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $12,000 | -62.5% | 3,461 | -55.7% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $9,000 | -62.5% | 831 | -72.1% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $33,000 | – | 5,200 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $0 | – | 35 | +100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $6,000 | +500.0% | 126 | +950.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $496,000 | +45.5% | 1,649 | +29.1% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $7,000 | -77.4% | 264 | -81.3% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $7,000 | -97.8% | 779 | -97.5% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $47,000 | -85.9% | 7,136 | -88.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $201,000 | -67.2% | 15,824 | -63.2% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $366,000 | – | 1,900 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $742,000 | -28.0% | 7,171 | -15.2% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER RLTY INC | $3,000 | -81.2% | 375 | -83.4% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL Iput | $430,000 | – | 31,200 | +100.0% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $436,000 | – | 31,650 | +100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $36,000 | -81.1% | 1,326 | -76.9% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $214,000 | – | 4,500 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $59,000 | – | 25,773 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $12,000 | -63.6% | 1,414 | -70.5% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $532,000 | +211.1% | 15,142 | +252.7% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $438,000 | -21.5% | 3,422 | +22.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $308,000 | +7.3% | 15,155 | +8.6% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| QTT | Sell | QUTOUTIAO INC | $39,000 | +8.3% | 16,093 | -15.2% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $574,000 | -4.0% | 48,493 | -8.1% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $9,000 | -80.0% | 434 | -82.9% | 0.00% | – |
| MFMS | RBB FD INCmfam smlcp grwth | $6,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $16,000 | -66.7% | 239 | -81.6% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $16,000 | -68.0% | 508 | -73.6% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $356,000 | +180.3% | 19,121 | +27.7% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $5,000 | -83.3% | 241 | -80.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $508,000 | -46.8% | 4,457 | -51.4% | 0.00% | -100.0% |
| RES | Buy | RPC INC | $131,000 | +50.6% | 24,189 | +0.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $159,000 | -34.6% | 3,895 | -38.9% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -21,390 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -9,927 | -100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $261,000 | +35.9% | 22,170 | -2.1% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $656,000 | +49.1% | 25,593 | +11.6% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $218,000 | -70.7% | 9,270 | -73.4% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $8,000 | -78.4% | 1,166 | -80.9% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,000 | +100.0% | 906 | 0.0% | 0.00% | – | |
| SINA | Exit | SINA CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $16,000 | -57.9% | 416 | -73.2% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $3,000 | – | 158 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $79,000 | -63.9% | 6,058 | -73.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $727,000 | +50.8% | 74,908 | +24.1% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $16,000 | -77.1% | 841 | -81.3% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $308,000 | – | 3,500 | +100.0% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $7,000 | -80.6% | 298 | -82.4% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $80,000 | +7900.0% | 7,390 | +7290.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $553,000 | +27.4% | 14,339 | +21.5% | 0.00% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $689,000 | +11.9% | 20,096 | +0.3% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $144,000 | +33.3% | 14,807 | -2.2% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $16,000 | -68.6% | 662 | -75.2% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $407,000 | -57.4% | 2,083 | -59.4% | 0.00% | -100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $225,000 | +3.7% | 5,457 | -1.7% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $220,000 | +76.0% | 16,324 | +54.9% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $20,000 | – | 3,867 | +100.0% | 0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -5,821 | -100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $18,000 | -73.1% | 1,712 | -76.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $349,000 | +14.8% | 4,256 | +0.7% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $9,000 | -80.4% | 1,402 | -81.7% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $51,000 | +34.2% | 545 | +79.9% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $2,000 | -77.8% | 663 | -78.7% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $8,000 | -80.0% | 139 | -81.8% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $136,000 | +60.0% | 3,658 | -5.2% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $87,000 | -98.0% | 2,502 | -98.6% | 0.00% | -100.0% |
| RDVT | Sell | RED VIOLET INC | $4,000 | -84.0% | 209 | -80.4% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $215,000 | -82.8% | 3,160 | -80.5% | 0.00% | -100.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $30,000 | +500.0% | 4,549 | +626.7% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $307,000 | +27.4% | 29,342 | +5.5% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $3,000 | -81.2% | 153 | -79.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $34,000 | -60.5% | 371 | -75.9% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $9,000 | -79.1% | 369 | -82.1% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $96,000 | +92.0% | 7,344 | +22.1% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $581,000 | -22.4% | 16,486 | +6.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $22,000 | -58.5% | 611 | -64.3% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $321,000 | -68.8% | 3,732 | -66.8% | 0.00% | -100.0% |
| REKR | New | REKOR SYSTEMS INC | $206,000 | – | 8,835 | +100.0% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $63,000 | -66.1% | 1,767 | -64.6% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $397,000 | +10.9% | 11,616 | +22.8% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $353,000 | +2.3% | 13,481 | -1.2% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $15,000 | -81.2% | 429 | -81.2% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $0 | -100.0% | 15 | -100.0% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $21,000 | -61.1% | 742 | -71.7% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $75,000 | – | 6,905 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $204,000 | +1.5% | 13,192 | +1.1% | 0.00% | – |
| RNLX | New | RENALYTIX AI PLCads | $4,000 | – | 165 | +100.0% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $3,000 | -87.0% | 858 | -79.9% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $3,000 | -78.6% | 1,157 | -79.7% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $19,000 | -5.0% | 300 | 0.0% | 0.00% | – | |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -25,100 | -100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $231,000 | +65.0% | 4,867 | -0.8% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $28,000 | -61.1% | 640 | -65.8% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $53,000 | -78.5% | 2,144 | -77.4% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $77,000 | -93.9% | 2,512 | -91.7% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $13,000 | -48.0% | 3,321 | -60.2% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $46,000 | – | 4,523 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $4,000 | -71.4% | 1,485 | -69.3% | 0.00% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $7,000 | – | 710 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $23,000 | +53.3% | 1,990 | 0.0% | 0.00% | – | |
| RESN | Sell | RESONANT INC | $9,000 | -75.0% | 2,149 | -72.8% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $115,000 | -86.4% | 8,167 | -88.6% | 0.00% | -100.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $700,000 | -37.9% | 62,638 | -37.8% | 0.00% | -100.0% |
| CCX | New | CHURCHILL CAP CORP IIput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcall | $361,000 | – | 36,000 | +100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -2,201 | -100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $586,000 | -33.7% | 21,153 | -30.7% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $111,000 | -72.6% | 4,000 | -71.4% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $13,000 | -69.0% | 631 | -76.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $3,000 | -75.0% | 235 | -78.7% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $72,000 | -69.0% | 1,593 | -73.5% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $357,000 | +44.5% | 7,000 | -4.1% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $187,000 | -8.3% | 2,167 | -10.8% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $221,000 | -76.5% | 4,649 | -77.4% | 0.00% | -100.0% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $18,000 | – | 1,750 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $11,000 | – | 403 | +1652.2% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $53,000 | -75.0% | 2,464 | -61.6% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $16,000 | -78.4% | 1,901 | -82.0% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $4,000 | -84.0% | 303 | -83.5% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $7,000 | -68.2% | 743 | -80.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | 16 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $444,000 | -25.5% | 11,311 | -24.9% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $262,000 | -51.1% | 5,289 | -77.6% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $11,000 | -63.3% | 1,168 | -81.7% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $415,000 | -71.0% | 20,100 | -75.3% | 0.00% | -100.0% |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $3,000 | -82.4% | 494 | -84.5% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $5,000 | -85.7% | 210 | -81.5% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $344,000 | – | 4,862 | +100.0% | 0.00% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $401,000 | -89.4% | 17,808 | -90.7% | 0.00% | -100.0% |
| RKT | Sell | ROCKET COS INCput | $282,000 | -91.5% | 12,500 | -92.6% | 0.00% | -100.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $128,000 | -64.9% | 3,001 | -54.5% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $534,000 | +6.2% | 4,808 | +1.9% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $2,000 | -83.3% | 1,856 | -82.6% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $11,000 | -66.7% | 194 | -81.8% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $5,000 | -84.8% | 347 | -82.9% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $88,000 | +2833.3% | 5,760 | +3455.6% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $757,000 | +40.4% | 20,260 | +4.9% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $17,000 | -76.4% | 1,934 | -76.2% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $38,000 | -62.0% | 3,644 | -29.9% | 0.00% | – |
| ROOT | New | ROOT INC | $120,000 | – | 9,700 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCput | $120,000 | – | 9,700 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $154,000 | -57.5% | 12,023 | -66.8% | 0.00% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $299,000 | +49.5% | 4,162 | +8.9% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $90,000 | +80.0% | 28,052 | -2.6% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $4,000 | -87.5% | 1,444 | -81.5% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $4,000 | -81.0% | 393 | -83.1% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $4,000 | -77.8% | 90 | -83.1% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $47,000 | -19.0% | 10,575 | -3.2% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $258,000 | +31.0% | 8,130 | +2.5% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $4,000 | -81.8% | 1,389 | -83.2% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $6,000 | -50.0% | 608 | -23.9% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $36,000 | -28.0% | 1,477 | -73.2% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $460,000 | -27.4% | 9,218 | -36.4% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $8,000 | -80.5% | 165 | -83.7% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $241,000 | +68.5% | 9,706 | +16.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $154,000 | +12.4% | 11,377 | -3.2% | 0.00% | – |
| CCF | Sell | CHASE CORP | $25,000 | -80.8% | 210 | -81.6% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $6,000 | -84.2% | 411 | -83.2% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $475,000 | +14.2% | 14,381 | -5.1% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $4,000 | -80.0% | 206 | -81.2% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $12,000 | – | 425 | +100.0% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,000 | -57.1% | 42 | -50.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $8,000 | -11.1% | 280 | -26.5% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $97,000 | -3.0% | 4,311 | +4.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $462,000 | -40.1% | 22,187 | -47.8% | 0.00% | -100.0% |
| CEVA | Buy | CEVA INC | $381,000 | +21.7% | 6,552 | +13.5% | 0.00% | – |
| CERS | Sell | CERUS CORP | $45,000 | -77.2% | 7,434 | -72.8% | 0.00% | – |
| CERT | New | CERTARA INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $383,000 | – | 5,300 | +100.0% | 0.00% | – |
| CERC | Sell | CERECOR INC | $4,000 | -71.4% | 1,369 | -76.5% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $9,000 | -67.9% | 753 | -82.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $68,000 | -11.7% | 593 | -38.9% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $8,000 | -57.9% | 200 | -58.7% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $30,000 | -30.2% | 1,570 | -40.7% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $32,000 | -3.0% | 244 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $24,000 | +9.1% | 420 | 0.0% | 0.00% | – | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $6,000 | -97.5% | 147 | -97.7% | 0.00% | – |
| CET | CENTRAL SECS CORP | $465,000 | +18.0% | 11,893 | 0.0% | 0.00% | – | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $515,000 | -3.0% | 13,437 | -9.0% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $111,000 | +54.2% | 725 | +45.9% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $358,000 | +265.3% | 6,305 | +163.9% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $352,000 | -9.0% | 5,192 | -5.0% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $0 | -100.0% | 2 | -89.5% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,000 | +100.0% | 91 | +295.7% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $125,000 | -13.8% | 2,115 | -19.1% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $17,000 | +41.7% | 309 | +50.7% | 0.00% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $166,000 | -30.8% | 5,600 | -27.5% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $18,000 | -14.3% | 208 | -28.3% | 0.00% | – |
| XHS | SPDR SER TRhlth care svcs | $48,000 | +2.1% | 455 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SER TRhlth cr equip | $121,000 | +4.3% | 1,001 | +2.2% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $352,000 | – | 86,009 | +100.0% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $168,000 | -13.4% | 1,312 | -22.4% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $521,000 | -64.8% | 67,000 | -70.9% | 0.00% | -100.0% |
| CYAD | CELYAD ONCOLOGY SAadr | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $442,000 | +34.8% | 8,105 | +41.3% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -76,500 | -100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $33,000 | – | 823 | +41050.0% | 0.00% | – |
| CLSN | CELSION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Aspon ads | $10,000 | -60.0% | 500 | -45.2% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KBE | Sell | SPDR SER TRs&p bk etf | $83,000 | -49.7% | 1,596 | -55.6% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $33,000 | -60.2% | 2,057 | -66.9% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $7,000 | +16.7% | 148 | 0.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $626,000 | +36.4% | 2,758 | +11.8% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $73,000 | +21.7% | 5,441 | -9.8% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $2,000 | -75.0% | 649 | -79.7% | 0.00% | – | |
| SAVA | Sell | CASSAVA SCIENCES INC | $40,000 | -4.8% | 940 | -81.5% | 0.00% | – |
| XWEB | Sell | SPDR SER TRs&p internet etf | $17,000 | -99.6% | 97 | -99.7% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $198,000 | -37.3% | 4,307 | -45.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $59,000 | -13.2% | 2,160 | -14.9% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $286,000 | – | 5,463 | +100.0% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $8,000 | -71.4% | 1,060 | -75.8% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $5,000 | -84.4% | 2,262 | -78.6% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $217,000 | -60.8% | 3,333 | -64.9% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $15,000 | -54.5% | 1,562 | -68.2% | 0.00% | – |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $39,000 | 0.0% | 623 | -2.4% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $579,000 | -88.7% | 11,683 | -88.6% | 0.00% | -100.0% |
| SP | Buy | SP PLUS CORP | $310,000 | +59.8% | 9,581 | +44.1% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $20,000 | – | 2,960 | +100.0% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $2,000 | -89.5% | 183 | -73.9% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $457,000 | +7.3% | 1,681 | +8.1% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $14,000 | -68.2% | 1,004 | -74.1% | 0.00% | – |
| CARS | Sell | CARS COM INC | $74,000 | -54.9% | 5,470 | -60.7% | 0.00% | – |
| SVMK | Sell | SVMK INC | $78,000 | -85.4% | 4,211 | -78.5% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $2,000 | -75.0% | 126 | -78.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $39,000 | +2.6% | 1,250 | 0.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $5,000 | -85.3% | 890 | -83.3% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $15,000 | -99.6% | 988 | -99.6% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INC | $21,000 | -76.4% | 603 | -77.6% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $62,000 | -22.5% | 9,505 | -20.6% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $274,000 | -17.2% | 3,939 | -12.3% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $499,000 | -34.9% | 5,809 | -39.5% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $2,000 | -84.6% | 86 | -84.9% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $261,000 | -13.0% | 3,379 | +2.4% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -437 | -100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $44,000 | +46.7% | 1,777 | +3.9% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $89,000 | -81.4% | 3,525 | -76.1% | 0.00% | – |
| JOE | Sell | ST JOE CO | $479,000 | -56.1% | 11,015 | -55.9% | 0.00% | -100.0% |
| CDLX | Sell | CARDLYTICS INC | $444,000 | -39.3% | 3,972 | -23.6% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $3,000 | – | 310 | +100.0% | 0.00% | – |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $34,000 | +6.2% | 6,564 | 0.0% | 0.00% | – | |
| SAL | Sell | SALISBURY BANCORP INC | $3,000 | -81.2% | 74 | -81.3% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $632,000 | +60.4% | 31,417 | +7.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $127,000 | +44.3% | 30,400 | 0.0% | 0.00% | – | |
| SANA | New | SANA BIOTECHNOLOGY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $219,000 | +19.0% | 8,004 | -28.5% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,000 | 0.0% | 244 | +4.3% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $8,000 | -79.5% | 454 | -81.7% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $96,000 | -67.0% | 2,234 | -72.8% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $251,000 | +13.1% | 2,769 | +0.4% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $148,000 | -47.5% | 23,090 | -53.8% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $543,000 | +4.2% | 41,078 | +4.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $4,000 | -77.8% | 229 | -81.5% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $12,000 | -98.5% | 449 | -98.6% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $278,000 | -96.9% | 3,875 | -96.1% | 0.00% | -100.0% |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $1,000 | -99.0% | 256 | -98.8% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $132,000 | +29.4% | 3,256 | +1.8% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $3,000 | -70.0% | 1,388 | -81.4% | 0.00% | – |
| GOEV | Buy | CANOO INC | $15,000 | +66.7% | 1,500 | +200.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $509,000 | +172.2% | 21,794 | +123.7% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -25,982 | -100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $141,000 | -77.8% | 3,420 | -75.8% | 0.00% | – |
| CANG | New | CANGO INCads | $45,000 | – | 5,280 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $400,000 | +15.9% | 12,983 | -2.9% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $34,000 | -83.6% | 1,051 | -75.5% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $662,000 | +530.5% | 14,786 | +695.4% | 0.00% | – |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | 66 | 0.0% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $62,000 | -59.5% | 1,613 | -69.6% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $133,000 | +8.1% | 1,331 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $22,000 | -81.0% | 465 | -84.6% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $175,000 | -42.8% | 1,279 | -46.1% | 0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $156,000 | -10.9% | 2,053 | -16.7% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5,644 | -100.0% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $19,000 | +11.8% | 458 | 0.0% | 0.00% | – | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $21,000 | +950.0% | 683 | +823.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $11,000 | +1000.0% | 280 | +636.8% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $26,000 | +116.7% | 803 | +97.3% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $41,000 | +70.8% | 807 | +49.4% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $49,000 | +75.0% | 941 | +59.5% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $90,000 | +11.1% | 1,222 | 0.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $16,000 | -78.1% | 187 | -81.2% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $24,000 | +33.3% | 563 | +14.2% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $1,000 | -85.7% | 212 | -86.1% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $422,000 | +12.8% | 8,709 | -2.7% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $498,000 | -2.7% | 5,780 | +5.8% | 0.00% | – |
| CPE | CALLON PETE CO DELput | $22,000 | +144.4% | 600 | 0.0% | 0.00% | – | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $368,000 | -45.9% | 8,571 | -42.8% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $3,000 | – | 354 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $292,000 | – | 12,550 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $396,000 | +571.2% | 10,736 | +164.2% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $2,000 | -71.4% | 261 | -77.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $349,000 | +38.5% | 17,122 | +4.6% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $12,000 | -85.0% | 539 | -88.9% | 0.00% | – |
| CALX | Sell | CALIX INC | $61,000 | -76.7% | 1,526 | -81.3% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $4,000 | -86.2% | 1,928 | -81.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $194,000 | +19.0% | 51 | +2.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $2,000 | -66.7% | 1,280 | -74.4% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CKH | Sell | SEACOR HOLDINGS INC | $188,000 | -10.0% | 4,538 | -9.6% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $4,000 | -80.0% | 248 | -79.4% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $571,000 | +2.1% | 7,334 | -6.8% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $19,000 | -71.2% | 821 | -80.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $94,000 | -64.7% | 1,863 | -77.2% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $278,000 | +28.7% | 15,290 | +10.1% | 0.00% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $649,000 | +12.3% | 60,000 | 0.0% | 0.00% | – | |
| CLBS | New | CALADRIUS BIOSCIENCES INCput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $5,000 | -84.8% | 558 | -82.2% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $60,000 | -74.2% | 2,024 | -74.8% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $4,000 | -85.2% | 375 | -81.3% | 0.00% | – |
| UAN | CVR PARTNERS LP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $59,000 | -49.6% | 3,114 | -55.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $379,000 | -67.2% | 26,895 | -70.2% | 0.00% | -100.0% |
| CTS | Buy | CTS CORP | $364,000 | -8.3% | 11,640 | +6.2% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $499,000 | +15.2% | 10,377 | +9.8% | 0.00% | – |
| CRHM | Sell | CRH MED CORP | $45,000 | +45.2% | 11,533 | -20.6% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $404,000 | -44.8% | 16,187 | -50.3% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $16,000 | -75.8% | 214 | -81.7% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $48,000 | +6.7% | 1,051 | -7.6% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -750 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $3,000 | -83.3% | 227 | -83.3% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $3,000 | -78.6% | 358 | -77.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $10,000 | – | 1,839 | +100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -19,992 | -100.0% | 0.00% | – |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $2,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $597,000 | -36.0% | 11,471 | -50.8% | 0.00% | -100.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $55,000 | -19.1% | 4,846 | -29.3% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $4,000 | -81.0% | 297 | -82.8% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $11,000 | -78.4% | 2,683 | -83.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $499,000 | -48.5% | 6,673 | -52.4% | 0.00% | -100.0% |
| SLQT | Sell | SELECTQUOTE INC | $114,000 | +4.6% | 3,812 | -20.9% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $422,000 | -58.5% | 5,957 | -56.3% | 0.00% | -100.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $10,000 | -83.9% | 291 | -82.5% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SENESTECH INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $389,000 | -49.7% | 4,953 | -50.6% | 0.00% | -100.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $394,000 | +9750.0% | 151,000 | +3411.6% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCput | $386,000 | – | 147,900 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $4,000 | – | 270 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $51,000 | -96.2% | 2,503 | -94.9% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $32,000 | -85.3% | 1,719 | -88.8% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $26,000 | -46.9% | 3,113 | -55.8% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $526,000 | -25.2% | 41,712 | -33.3% | 0.00% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $85,000 | – | 8,166 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $4,000 | -81.8% | 2,695 | -80.5% | 0.00% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -908 | -100.0% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $2,000 | +100.0% | 217 | 0.0% | 0.00% | – | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $6,000 | -75.0% | 435 | -80.6% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $10,000 | -88.4% | 366 | -82.1% | 0.00% | – |
| CBTX | Sell | CBTX INC | $21,000 | -73.4% | 680 | -76.8% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $127,000 | -98.6% | 3,820 | -98.9% | 0.00% | -100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $713,000 | +19.6% | 14,431 | +5.9% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $4,000 | -75.0% | 173 | -78.2% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $25,000 | -13.8% | 250 | -37.5% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $6,000 | – | 740 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,000 | +66.7% | 166 | +64.4% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $123,000 | +32.3% | 2,040 | -8.6% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $582,000 | -39.7% | 4,217 | -48.7% | 0.00% | -100.0% |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -9,377 | -100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $21,000 | -75.0% | 480 | -81.3% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $38,000 | -29.6% | 2,247 | -38.7% | 0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $374,000 | – | 5,900 | +100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -829 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -600 | -100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $179,000 | +92.5% | 2,832 | +313.4% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $5,000 | -76.2% | 110 | -80.0% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $2,000 | -85.7% | 489 | -85.6% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $57,000 | 0.0% | 7,616 | -42.1% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $26,000 | – | 8,284 | +6371.9% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $309,000 | -11.5% | 20,049 | -6.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| SGTX | New | SIGILON THERAPEUTICS INC | $5,000 | – | 261 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $216,000 | +14.3% | 10,016 | -16.1% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $14,000 | -78.1% | 2,055 | -76.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $697,000 | +48.9% | 16,596 | +31.5% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $99,000 | +102.0% | 1,429 | +40.6% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $49,000 | -81.4% | 974 | -78.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $4,000 | -81.8% | 262 | -82.2% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $40,000 | – | 2,393 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $16,000 | – | 390 | +100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $14,000 | -78.8% | 591 | -80.5% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SBOW | SILVERBOW RES INC | $13,000 | +30.0% | 1,652 | 0.0% | 0.00% | – | |
| SI | Sell | SILVERGATE CAP CORPcl a | $88,000 | -44.7% | 559 | -76.8% | 0.00% | – |
| BMBL | New | BUMBLE INC | $21,000 | – | 330 | +100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $98,000 | – | 9,500 | +100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $424,000 | -56.8% | 4,051 | -58.3% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $166,000 | -56.1% | 5,521 | -51.9% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $108,000 | -12.9% | 4,474 | -18.0% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $368,000 | +20.7% | 8,969 | -1.6% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -77 | -100.0% | 0.00% | – |
| BTG | B2GOLD CORPput | $28,000 | -12.5% | 6,000 | 0.0% | 0.00% | – | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $287,000 | -76.5% | 1,623 | -77.1% | 0.00% | -100.0% |
| SITM | Sell | SITIME CORP | $35,000 | -81.4% | 333 | -77.6% | 0.00% | – |
| SYTA | SIYATA MOBILE INC | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $431,000 | +23.1% | 10,116 | +8.6% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $37,000 | -70.2% | 801 | -78.7% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $661,000 | +20.4% | 6,703 | +3.4% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $9,000 | 0.0% | 142 | +17.4% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $314,000 | +14.6% | 20,712 | -1.7% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $91,000 | -84.9% | 4,988 | -83.5% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $21,000 | +16.7% | 989 | 0.0% | 0.00% | – | |
| SMBK | Sell | SMARTFINANCIAL INC | $8,000 | -81.8% | 386 | -82.6% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $3,000 | +50.0% | 163 | +6.5% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $2,000 | -99.4% | 200 | -99.3% | 0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -20,031 | -100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $194,000 | -1.5% | 27,571 | -41.2% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $396,000 | – | 21,250 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $60,000 | -72.5% | 5,661 | -74.2% | 0.00% | – |
| BCO | Sell | BRINKS CO | $501,000 | -36.7% | 6,267 | -45.0% | 0.00% | -100.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $32,000 | -27.3% | 3,326 | -11.9% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $361,000 | +10.4% | 16,003 | +1.1% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $69,000 | -11.5% | 4,165 | -16.0% | 0.00% | – |
| SLRC | SLR INVESTMENT CORP | $38,000 | +8.6% | 2,001 | 0.0% | 0.00% | – | |
| SUNS | SLR SENIOR INVESTMENT CORP | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $21,000 | -78.6% | 1,170 | -81.5% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $21,000 | +75.0% | 1,148 | +52.3% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $379,000 | +48.0% | 8,217 | +23.2% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $3,000 | -87.0% | 2,633 | -74.1% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $4,000 | -97.4% | 737 | -97.0% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $4,000 | -55.6% | 234 | -78.9% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $303,000 | +13.1% | 6,035 | -2.1% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $54,000 | -52.6% | 3,548 | -60.2% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $566,000 | -48.8% | 73,131 | -52.5% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $451,000 | -37.0% | 58,300 | -41.5% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $3,000 | – | 98 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $666,000 | +16.8% | 27,030 | +3.8% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $7,000 | -78.8% | 316 | -80.9% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $281,000 | -74.9% | 3,577 | -74.3% | 0.00% | -100.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,000 | -80.0% | 47 | -81.9% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $742,000 | -4.9% | 45,333 | -24.2% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $95,000 | -14.4% | 1,985 | -31.6% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $8,000 | -78.9% | 204 | -82.8% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $334,000 | +12.1% | 8,704 | -3.7% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $0 | – | 102 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $497,000 | +177.7% | 38,876 | +144.9% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $8,000 | -69.2% | 744 | -67.1% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $313,000 | -90.6% | 16,180 | -91.7% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $137,000 | -17.0% | 43,042 | -4.6% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $3,000 | -84.2% | 935 | -77.3% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $8,000 | -84.3% | 598 | -81.2% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -725 | -100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $741,000 | -1.2% | 13,560 | -3.1% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $8,000 | -77.8% | 337 | -83.2% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $4,000 | – | 1,368 | +100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $129,000 | -16.2% | 12,157 | -1.3% | 0.00% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $279,000 | – | 27,939 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $22,000 | -80.9% | 1,238 | -81.2% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $68,000 | -72.5% | 948 | -74.7% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $543,000 | -18.3% | 12,000 | -1.9% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $326,000 | -97.2% | 24,677 | -97.5% | 0.00% | -100.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $10,000 | -41.2% | 500 | -50.0% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $17,000 | -67.9% | 608 | -70.1% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -16,074 | -100.0% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $3,000 | -87.0% | 216 | -80.3% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $238,000 | +45.1% | 6,823 | -1.5% | 0.00% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $75,000 | – | 2,600 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $10,000 | – | 402 | +100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -1,230 | -100.0% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $1,000 | -87.5% | 145 | -83.5% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $5,000 | -76.2% | 142 | -77.6% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $9,000 | -65.4% | 439 | -78.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $355,000 | +25.0% | 3,727 | +9.0% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $1,000 | -83.3% | 111 | -85.4% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $275,000 | -71.9% | 2,935 | -68.0% | 0.00% | -100.0% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $13,000 | -72.9% | 1,316 | -68.3% | 0.00% | – |
| SRT | Sell | STARTEK INC | $9,000 | -66.7% | 1,170 | -65.3% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $22,000 | -64.5% | 1,099 | -67.0% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $210,000 | +25.7% | 4,825 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $499,000 | +309.0% | 17,286 | +616.1% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $12,000 | -72.7% | 454 | -81.0% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCcl a new | $0 | – | 6 | 0.0% | 0.00% | – | |
| SRCL | Buy | STERICYCLE INC | $653,000 | -0.6% | 9,621 | +1.7% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $21,000 | -81.9% | 574 | -81.8% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $9,000 | -73.5% | 1,224 | -82.1% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $205,000 | +2.5% | 12,075 | -3.1% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $2,000 | -84.6% | 452 | -82.1% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $409,000 | +18.6% | 7,244 | +7.8% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $585,000 | +28.3% | 20,816 | -6.6% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $223,000 | -69.1% | 8,750 | -58.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $122,000 | +52.5% | 3,067 | +57.3% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $61,000 | -66.1% | 1,192 | -71.7% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $18,000 | -83.9% | 515 | -73.2% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING COput | $23,000 | -98.3% | 500 | -98.0% | 0.00% | -100.0% |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $474,000 | -51.2% | 10,334 | -44.7% | 0.00% | -100.0% |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $523,000 | -58.7% | 5,655 | -58.4% | 0.00% | -100.0% |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $50,000 | +11.1% | 844 | 0.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $374,000 | +13.7% | 5,460 | +21.4% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $49,000 | -46.7% | 3,276 | -47.7% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $358,000 | +4.7% | 50,265 | -0.8% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $9,000 | -78.0% | 336 | -81.0% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $67,000 | -47.7% | 4,897 | -49.4% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $66,000 | -46.8% | 4,621 | -47.7% | 0.00% | – |
| WISA | SUMMIT WIRELESS TECH INC | $6,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $27,000 | -46.0% | 1,780 | -48.5% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $51,000 | -48.0% | 3,422 | -47.7% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $75,000 | -47.6% | 5,069 | -47.7% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $87,000 | -47.6% | 5,777 | -48.3% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $46,000 | -49.5% | 3,446 | -50.5% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $681,000 | +10.7% | 110,089 | +7.8% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $99,000 | -46.5% | 6,837 | -48.7% | 0.00% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $388,000 | – | 15,326 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $168,000 | +37.7% | 25,895 | +22.5% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $107,000 | +94.5% | 105,858 | +36.3% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $550,000 | +29.1% | 15,357 | +86.9% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $304,000 | -50.3% | 10,317 | -50.0% | 0.00% | – |
| SPWR | SUNPOWER CORPput | $71,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $62,000 | -48.8% | 3,485 | -51.6% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $50,000 | -49.0% | 3,282 | -50.3% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $78,000 | -78.5% | 6,170 | -81.5% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $52,000 | -76.6% | 1,302 | -81.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $450,000 | -7.4% | 16,006 | -6.9% | 0.00% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $5,000 | – | 450 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $9,000 | +200.0% | 1,088 | +257.9% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $201,000 | -95.8% | 4,369 | -97.1% | 0.00% | -100.0% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $7,000 | -58.8% | 3,195 | -63.7% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $489,000 | +53.3% | 8,494 | +12.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $20,000 | -82.0% | 956 | -77.9% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $3,000 | – | 269 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $177,000 | +31.1% | 10,081 | +18.6% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $16,000 | -83.5% | 651 | -76.6% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $5,000 | -81.5% | 1,284 | -79.3% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $564,000 | -86.9% | 4,064 | -90.0% | 0.00% | -100.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $377,000 | +52.6% | 6,276 | +13.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $52,000 | -63.1% | 2,256 | -62.2% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $10,000 | +233.3% | 10,000 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $515,000 | +24.1% | 6,559 | +16.9% | 0.00% | – |
| BCAB | New | BIOATLA INC | $17,000 | – | 350 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $11,000 | -87.1% | 1,527 | -78.4% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $15,000 | -79.7% | 355 | -81.6% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -35,097 | -100.0% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $3,000 | -81.2% | 248 | -77.7% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $250,000 | +11.1% | 12,204 | +0.8% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $2,000 | -84.6% | 87 | -84.5% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $13,000 | -87.1% | 363 | -81.7% | 0.00% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $77,000 | +1183.3% | 10,200 | +920.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $4,000 | – | 291 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $183,000 | -56.2% | 3,224 | -47.1% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $20,000 | -79.6% | 1,708 | -81.6% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $12,000 | -55.6% | 2,777 | -52.5% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $288,000 | +19.5% | 6,674 | +23.0% | 0.00% | – |
| NK | Exit | NANTKWEST INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $14,000 | -77.4% | 3,630 | -74.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $601,000 | -2.6% | 57,849 | -29.5% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $375,000 | -11.6% | 21,993 | -4.9% | 0.00% | – |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TLND | New | TALEND S Aads | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $6,000 | – | 432 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $126,000 | +53.7% | 10,723 | +26.1% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $1,000 | -83.3% | 2 | -83.3% | 0.00% | – |
| TRX | Sell | TANZANIAN GOLD CORP | $160,000 | -8.6% | 275,000 | -0.7% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $3,000 | -95.2% | 20 | -96.6% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $65,000 | -9.7% | 1,105 | -6.6% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $4,000 | -71.4% | 606 | -72.9% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $54,000 | -21.7% | 31,035 | -7.5% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $16,000 | -99.2% | 500 | -99.2% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $2,000 | -71.4% | 715 | -83.9% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $5,000 | -88.4% | 192 | -80.1% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $264,000 | +21.7% | 143,704 | -13.2% | 0.00% | – |
| BRY | Sell | BERRY CORP | $11,000 | -76.1% | 2,016 | -81.0% | 0.00% | – |
| TTCF | TATTOOED CHEF INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -20 | -100.0% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $5,000 | -86.8% | 268 | -80.4% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $456,000 | +4.8% | 20,408 | -7.7% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $25,000 | -80.3% | 1,119 | -71.6% | 0.00% | – |
| TISI | Sell | TEAM INC | $137,000 | +7.9% | 11,522 | -1.6% | 0.00% | – |
| BLI | Sell | BERKELEY LTS INC | $2,000 | -90.9% | 44 | -82.9% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $11,000 | -82.5% | 790 | -82.3% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $12,000 | – | 21,500 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $298,000 | 0.0% | 9,608 | -6.6% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $12,000 | -76.0% | 714 | -78.7% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $58,000 | -96.4% | 2,402 | -96.5% | 0.00% | -100.0% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $11,000 | – | 700 | +100.0% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $96,000 | -62.5% | 22,287 | -69.6% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $58,000 | -69.1% | 2,352 | -68.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $1,000 | -80.0% | 159 | -78.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,000 | -66.7% | 138 | -63.6% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $82,000 | +9.3% | 17,983 | +5.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $389,000 | +20.1% | 16,440 | -2.4% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $9,000 | -76.9% | 4,526 | -82.5% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $49,000 | +276.9% | 1,416 | +254.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $271,000 | -45.6% | 6,164 | -46.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $44,000 | -4.3% | 2,327 | -17.4% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -3,564 | -100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $0 | – | 22 | 0.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $97,000 | -27.6% | 4,718 | -47.2% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -103 | -100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $109,000 | -82.5% | 1,453 | -78.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $81,000 | +30.6% | 3,663 | +1.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $646,000 | -44.2% | 12,713 | -50.0% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $482,000 | -37.1% | 8,941 | -49.9% | 0.00% | -100.0% |
| BCML | Sell | BAYCOM CORP | $48,000 | -7.7% | 2,664 | -20.5% | 0.00% | – |
| BXRX | BAUDAX BIO INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DEL | $349,000 | +98.3% | 8,527 | +14.4% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $58,000 | +31.8% | 2,255 | 0.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEW | $366,000 | -46.3% | 8,289 | -53.7% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $29,000 | -69.5% | 413 | -69.9% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $5,000 | – | 292 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $7,000 | -93.1% | 260 | -93.6% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $255,000 | -63.8% | 4,281 | -66.2% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $178,000 | +57.5% | 24,233 | +16.9% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $9,000 | -99.4% | 847 | -99.1% | 0.00% | -100.0% |
| JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $174,000 | -46.1% | 4,703 | -48.1% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $12,000 | +9.1% | 686 | 0.0% | 0.00% | – | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $5,000 | – | 760 | +100.0% | 0.00% | – |
| COW | New | BARCLAYS BANK PLCetn lkd 48 | $13,000 | – | 320 | +100.0% | 0.00% | – |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $124,000 | +44.2% | 623 | +29.5% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $751,000 | – | 7,600 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $292,000 | -23.2% | 7,986 | -25.4% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $313,000 | -69.8% | 6,705 | -66.1% | 0.00% | -100.0% |
| ODP | Buy | THE ODP CORP | $647,000 | +5.5% | 15,190 | +9.5% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $277,000 | +11.2% | 73,626 | -6.8% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $13,000 | -98.1% | 10,001 | -97.9% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $53,000 | -78.6% | 2,258 | -77.9% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $11,000 | -78.4% | 377 | -83.3% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $20,000 | -78.0% | 1,055 | -79.7% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $4,000 | -78.9% | 141 | -85.7% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $0 | -100.0% | 22 | -94.4% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $4,000 | -77.8% | 353 | -82.6% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -196 | -100.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $287,000 | +114.2% | 10,730 | +0.3% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $5,000 | -76.2% | 169 | -81.0% | 0.00% | – |
| GIGE | New | TIDAL ETF TRsofi gig etf | $6,000 | – | 148 | +100.0% | 0.00% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $21,000 | – | 905 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $28,000 | -64.6% | 2,284 | -69.0% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 48 | +41.2% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 51 | +41.7% | 0.00% | – |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 22 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $16,000 | -60.0% | 1,379 | -67.1% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $11,000 | -64.5% | 865 | -70.0% | 0.00% | – |
| TLRY | Sell | TILRAY INCput | $150,000 | -68.2% | 7,600 | -80.2% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $8,000 | -75.8% | 294 | -76.2% | 0.00% | – |
| OZK | Sell | BANK OZK | $379,000 | -7.6% | 9,553 | -19.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $141,000 | +78.5% | 12,709 | -9.8% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $6,000 | -66.7% | 566 | -84.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $118,000 | +306.9% | 12,216 | +173.3% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $15,000 | -75.8% | 559 | -81.1% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $22,000 | +46.7% | 11,393 | +18.1% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $244,000 | +11.4% | 10,264 | -4.2% | 0.00% | – |
| FNGS | Buy | BANK MONTREAL QUEnt lkd 38 | $114,000 | +307.1% | 3,781 | +1377.0% | 0.00% | – |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $655,000 | -14.0% | 167,093 | -7.7% | 0.00% | -100.0% |
| TMP | Sell | TOMPKINS FINL CORP | $254,000 | -12.4% | 3,149 | -17.0% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $619,000 | +12.8% | 18,971 | +3.5% | 0.00% | – |
| FNGU | Buy | BANK OF MONTREALmicrosectors idx | $31,000 | +24.0% | 910 | +900.0% | 0.00% | – |
| FNGO | Buy | BANK OF MONTREAL2x leveraged | $3,000 | 0.0% | 75 | +400.0% | 0.00% | – |
| FNGZ | Sell | BANK OF MONTREAL2x inverse lev | $0 | – | 16 | -81.2% | 0.00% | – |
| GNAF | Buy | BANK OF MONTREALinverse etn | $5,000 | +66.7% | 348 | +70.6% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $68,000 | +15.3% | 2,665 | +1.3% | 0.00% | – |
| BNKU | Buy | BANK OF MONTREALmicrosctr 3x lvg | $9,000 | +800.0% | 201 | +509.1% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $158,000 | -54.2% | 5,260 | -61.1% | 0.00% | – |
| FNGD | BANK OF MONTREALmicrosctrs 3x | $0 | – | 22 | 0.0% | 0.00% | – | |
| BNKD | New | BANK OF MONTREALmcrosectr 3xinvr | $0 | – | 5 | +100.0% | 0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Iput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $15,000 | -80.5% | 371 | -81.9% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $149,000 | -24.0% | 2,042 | -28.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $1,000 | -80.0% | 50 | -77.3% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $192,000 | +0.5% | 10,619 | -4.5% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $12,000 | – | 7,928 | +100.0% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $44,000 | -80.6% | 2,625 | -75.1% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $106,000 | +49.3% | 3,314 | -15.2% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | -50.0% | 212 | 0.0% | 0.00% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $5,000 | – | 308 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $762,000 | +8.9% | 216,842 | +6.0% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $6,000 | -76.0% | 367 | -80.2% | 0.00% | – |
| TREC | Sell | TRECORA RES | $6,000 | -77.8% | 774 | -79.8% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $37,000 | -80.9% | 20,445 | -77.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $10,000 | -33.3% | 300 | -40.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $73,000 | -18.0% | 3,977 | -33.2% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $4,000 | -88.6% | 784 | -83.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,000 | +133.3% | 1,358 | +136.2% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $68,000 | -72.2% | 2,207 | -70.2% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $64,000 | +14.3% | 28,005 | +0.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $411,000 | +19.8% | 5,805 | +7.6% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $94,000 | -82.3% | 1,186 | -81.4% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $381,000 | -87.6% | 13,369 | -87.8% | 0.00% | -100.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $19,000 | -77.1% | 708 | -80.9% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $219,000 | -24.0% | 3,546 | -39.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $603,000 | +75.8% | 6,580 | +12.8% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -3,550 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $14,000 | -81.6% | 2,800 | -82.3% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $149,000 | – | 7,200 | +100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -2,319 | -100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $20,000 | – | 1,403 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $6,000 | – | 492 | +100.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $43,000 | -77.5% | 1,463 | -78.4% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $1,000 | -99.0% | 736 | -98.9% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $35,000 | -73.5% | 576 | -80.2% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $161,000 | -26.1% | 2,007 | -34.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $383,000 | -18.9% | 14,616 | +17.0% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $4,000 | -82.6% | 242 | -84.7% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $98,000 | -86.9% | 1,201 | -79.3% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $79,000 | -42.8% | 888 | -50.2% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $14,000 | -70.2% | 495 | -78.2% | 0.00% | – |
| THCB | Sell | TUSCAN HLDGS CORP | $140,000 | -97.1% | 11,300 | -96.2% | 0.00% | -100.0% |
| THCB | New | TUSCAN HLDGS CORPput | $134,000 | – | 10,800 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $29,000 | -72.6% | 1,641 | -75.8% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $449,000 | -23.2% | 14,378 | -8.3% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $69,000 | -64.6% | 12,823 | -74.0% | 0.00% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $253,000 | -73.5% | 1,911 | -65.9% | 0.00% | -100.0% |
| BCBP | Sell | BCB BANCORP INC | $6,000 | -76.9% | 407 | -81.7% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $2,000 | -66.7% | 142 | -65.8% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $58,000 | -78.5% | 7,834 | -81.6% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $87,000 | +8600.0% | 1,904 | +11100.0% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $5,000 | +66.7% | 715 | +88.2% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $264,000 | -37.1% | 4,402 | -45.3% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $43,000 | -87.2% | 786 | -81.7% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $3,000 | -83.3% | 1,916 | -82.1% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $376,000 | – | 2,500 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $13,000 | -81.9% | 1,120 | -76.8% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $2,000 | -84.6% | 505 | -79.4% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $552,000 | -53.3% | 6,025 | -61.6% | 0.00% | -100.0% |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -1,074 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -134 | -100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $457,000 | +68.6% | 9,984 | +13.6% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $17,000 | -19.0% | 13,313 | -20.5% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $356,000 | +22.3% | 3,577 | -1.8% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $9,000 | +28.6% | 705 | 0.0% | 0.00% | – | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $25,000 | -64.8% | 1,021 | -60.5% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $613,000 | -14.6% | 5,724 | +3.2% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $7,000 | -70.8% | 636 | -81.5% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $211,000 | +39.7% | 17,677 | -2.9% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $539,000 | -44.1% | 11,152 | -48.3% | 0.00% | -100.0% |
| UI | Buy | UBIQUITI INC | $268,000 | +14.0% | 931 | +1.6% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $559,000 | +581.7% | 25,911 | +427.8% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $1,000 | -85.7% | 216 | -79.5% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $432,000 | -72.2% | 4,061 | -62.9% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $4,000 | -73.3% | 1,082 | -68.8% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $5,000 | -80.8% | 650 | -80.9% | 0.00% | – |
| UFI | Buy | UNIFI INC | $116,000 | +52.6% | 4,046 | +1.5% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $222,000 | -58.6% | 5,173 | -53.8% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $1,000 | -75.0% | 525 | -82.9% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -64 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -24,998 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -45,420 | -100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $225,000 | +43.3% | 1,571 | +58.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $455,000 | +4.1% | 4,967 | -13.5% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $191,000 | +7.3% | 5,702 | -2.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $45,000 | 0.0% | 6,059 | -21.8% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $77,000 | +220.8% | 8,131 | +206.1% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $682,000 | +160.3% | 19,329 | +20.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | – | 145 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $189,000 | +43.2% | 2,029 | +40.7% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $65,000 | – | 15,000 | +100.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $5,000 | -68.8% | 672 | -69.9% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $58,000 | -19.4% | 1,574 | -32.3% | 0.00% | – |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $15,000 | +15.4% | 580 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STS LIME & MINERALS I | $15,000 | -65.9% | 99 | -71.9% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $149,000 | -89.9% | 3,668 | -91.2% | 0.00% | -100.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $151,000 | +504.0% | 7,148 | +429.5% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -8,154 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCput | $300,000 | -94.9% | 35,300 | -93.8% | 0.00% | -100.0% |
| AUBN | Sell | AUBURN NATL BANCORP | $3,000 | -80.0% | 68 | -81.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $200,000 | -63.1% | 312 | -61.1% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $11,000 | -83.8% | 849 | -81.1% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $670,000 | +8.4% | 61,994 | +18.4% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $4,000 | -82.6% | 197 | -83.2% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -445,100 | -100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -700 | -100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $410,000 | +19.2% | 6,866 | +2.8% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -58,271 | -100.0% | 0.00% | – |
| ATOM | ATOMERA INCput | $706,000 | -11.4% | 28,500 | 0.0% | 0.00% | -100.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $327,000 | -1.8% | 4,674 | -9.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $100,000 | -20.6% | 7,332 | -9.7% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $6,000 | -81.8% | 1,062 | -80.8% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $719,000 | -17.6% | 29,031 | -7.0% | 0.00% | -100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $144,000 | -13.8% | 23,925 | -12.6% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $455,000 | -89.1% | 6,842 | -90.2% | 0.00% | -100.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $164,000 | +97.6% | 8,516 | +1.4% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $40,000 | -93.6% | 839 | -93.8% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $13,000 | – | 110 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $244,000 | -89.2% | 5,019 | -91.5% | 0.00% | -100.0% |
| URG | Buy | UR-ENERGY INC | $27,000 | +58.8% | 21,196 | +6.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $102,000 | +61.9% | 31,069 | -5.1% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $240,000 | -44.1% | 6,265 | -58.1% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $645,000 | -8.4% | 37,265 | -29.5% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $127,000 | +14.4% | 7,336 | -3.7% | 0.00% | – |
| Buy | US ECOLOGY INC | $363,000 | +12.4% | 8,710 | +3.9% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $8,000 | -82.6% | 95 | -82.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $157,000 | -70.4% | 4,119 | -71.7% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $240,000 | +8.6% | 83,588 | +15.1% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $69,000 | – | 8,800 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $45,000 | -47.7% | 1,105 | -48.7% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $11,000 | -76.1% | 532 | -82.8% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $9,000 | +125.0% | 3,462 | +90.1% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $73,000 | 0.0% | 24,458 | -29.1% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $381,000 | -35.4% | 20,452 | -7.1% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $13,000 | -76.4% | 6,682 | -76.5% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $9,000 | -92.6% | 2,036 | -81.5% | 0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $24,000 | -77.4% | 420 | -81.4% | 0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $765,000 | -37.3% | 55,776 | -51.1% | 0.00% | -100.0% |
| HOME | Sell | AT HOME GROUP INC | $52,000 | -92.8% | 1,937 | -94.5% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $1,000 | -80.0% | 27 | -82.9% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -7,449 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $14,000 | -12.5% | 1,803 | -20.4% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $622,000 | +80.3% | 33,837 | +26.6% | 0.00% | – |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $20,000 | -99.5% | 278 | -99.5% | 0.00% | -100.0% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $30,000 | – | 527 | +100.0% | 0.00% | – |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $31,000 | -3.1% | 1,315 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $135,000 | +3.1% | 6,448 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $486,000 | +0.2% | 19,160 | 0.0% | 0.00% | – | |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $132,000 | -39.7% | 849 | -26.9% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $8,000 | -55.6% | 106 | -62.1% | 0.00% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $599,000 | – | 60,000 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $2,000 | -80.0% | 58 | -79.7% | 0.00% | – |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $122,000 | -1.6% | 1,800 | 0.0% | 0.00% | – | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $87,000 | -73.8% | 990 | -75.5% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $99,000 | +26.9% | 563 | +28.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $12,000 | -81.2% | 557 | -78.8% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $28,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $27,000 | +28.6% | 144 | +21.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $13,000 | +116.7% | 163 | +85.2% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $11,000 | – | 421 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,000 | -86.2% | 914 | -80.7% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $215,000 | +68.0% | 3,423 | +61.8% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $172,000 | +100.0% | 2,256 | +86.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $35,000 | +29.6% | 160 | +18.5% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $19,000 | – | 200 | +100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $28,000 | +7.7% | 113 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $451,000 | +9.2% | 3,260 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $667,000 | +6.5% | 2,985 | 0.0% | 0.00% | – | |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $95,000 | -98.5% | 953 | -98.4% | 0.00% | -100.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $218,000 | -98.8% | 2,449 | -98.7% | 0.00% | -100.0% |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -5,453 | -100.0% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $20,000 | -73.0% | 3,242 | -73.8% | 0.00% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $501,000 | +14.9% | 7,535 | +9.8% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $586,000 | +8.3% | 6,925 | +5.7% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $589,000 | +16.9% | 3,821 | +8.5% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $4,000 | -89.5% | 718 | -81.1% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $503,000 | +782.5% | 25,619 | +693.2% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $597,000 | -59.3% | 5,968 | -61.5% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $277,000 | -90.3% | 4,461 | -90.6% | 0.00% | -100.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $408,000 | +15.9% | 4,644 | +15.9% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $39,000 | +2.6% | 468 | 0.0% | 0.00% | – | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $76,000 | -25.5% | 590 | 0.0% | 0.00% | – | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $392,000 | +69.7% | 1,282 | +57.7% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -3,001 | -100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $162,000 | +10.2% | 1,885 | -1.3% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $247,000 | -87.2% | 1,287 | -88.4% | 0.00% | -100.0% |
| ARVN | Sell | ARVINAS INC | $86,000 | -80.3% | 1,344 | -75.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $35,000 | +6.1% | 200 | 0.0% | 0.00% | – | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $74,000 | +7.2% | 523 | +2.1% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $116,000 | -75.6% | 2,192 | -76.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $27,000 | -58.5% | 678 | -60.0% | 0.00% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $36,000 | -2.7% | 400 | 0.0% | 0.00% | – | |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $19,000 | – | 100 | +100.0% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $121,000 | +7.1% | 675 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,000 | +14.3% | 30 | 0.0% | 0.00% | – | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $81,000 | +30.6% | 1,203 | +33.7% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $642,000 | -4.6% | 6,265 | 0.0% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $748,000 | -60.1% | 11,728 | -49.9% | 0.00% | -100.0% |
| AROW | Sell | ARROW FINL CORP | $94,000 | -36.5% | 2,792 | -42.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $66,000 | -60.5% | 2,853 | -46.3% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $300,000 | +10.7% | 13,885 | -5.6% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $25,000 | +66.7% | 845 | +194.4% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $23,000 | +155.6% | 240 | +106.9% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $557,000 | +15.3% | 39,040 | +2.8% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -2,217 | -100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $173,000 | -35.0% | 3,317 | -36.1% | 0.00% | – |
| VXRT | Sell | VAXART INC | $436,000 | -27.0% | 76,813 | -19.1% | 0.00% | – |
| VXRT | Sell | VAXART INCput | $420,000 | -16.3% | 74,000 | -7.3% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $181,000 | -6.7% | 8,724 | +20.4% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $12,000 | +20.0% | 2,351 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $714,000 | +11800.0% | 52,645 | +21835.4% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INCput | $682,000 | – | 50,300 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $193,000 | -54.9% | 15,659 | -59.5% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $11,000 | +22.2% | 2,444 | 0.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $752,000 | +10.4% | 57,704 | -5.1% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $122,000 | -23.8% | 18,713 | -2.3% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | -98.4% | 190 | -98.6% | 0.00% | -100.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $363,000 | -92.1% | 1,635 | -92.3% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $32,000 | -31.9% | 7,674 | -35.7% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $156,000 | -38.6% | 557 | -38.6% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $44,000 | +76.0% | 156 | +75.3% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $410,000 | -84.9% | 2,142 | -86.0% | 0.00% | -100.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $307,000 | -67.5% | 1,697 | -69.1% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $12,000 | -78.6% | 883 | -81.5% | 0.00% | – |
| AGX | Sell | ARGAN INC | $64,000 | -54.3% | 1,207 | -60.7% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $46,000 | +142.1% | 20,093 | +107.0% | 0.00% | – |
| VNE | Buy | VEONEER INC | $41,000 | +28.1% | 1,701 | +5.6% | 0.00% | – |
| VNE | VEONEER INCput | $22,000 | +22.2% | 900 | 0.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $48,000 | -47.3% | 17,241 | -55.6% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $354,000 | -47.2% | 6,640 | -50.6% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $587,000 | -40.0% | 8,828 | -32.9% | 0.00% | -100.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $56,000 | -13.8% | 992 | -28.7% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $35,000 | -97.2% | 927 | -94.8% | 0.00% | -100.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $19,000 | -78.7% | 677 | -78.9% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $437,000 | +30.4% | 13,070 | +10.1% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $157,000 | +89.2% | 3,585 | -1.9% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $57,000 | -74.4% | 1,861 | -73.2% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $73,000 | -50.3% | 11,084 | -51.4% | 0.00% | – |
| VERY | Sell | VERICITY INC | $1,000 | -66.7% | 46 | -83.7% | 0.00% | – |
| VERI | Sell | VERITONE INC | $19,000 | -85.6% | 767 | -78.8% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $511,000 | +16933.3% | 40,400 | +20100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $54,000 | -79.6% | 3,912 | -81.1% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $4,000 | -81.0% | 299 | -84.1% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $14,000 | -76.7% | 896 | -81.6% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $535,000 | -1.5% | 56,326 | -1.3% | 0.00% | – |
| VERU | Sell | VERU INC | $16,000 | -80.2% | 1,547 | -81.3% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $12,000 | +140.0% | 546 | +124.7% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $62,000 | -76.4% | 3,875 | -79.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $215,000 | +22.2% | 5,206 | +4.2% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $203,000 | +73.5% | 4,142 | +21.4% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $2,000 | -80.0% | 362 | -81.0% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $37,000 | +8.8% | 807 | -2.7% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $22,000 | -42.1% | 4,515 | -35.7% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -98,189 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -6,058 | -100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $15,000 | – | 338 | +100.0% | 0.00% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -2,405 | -100.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $8,000 | -79.5% | 861 | -83.1% | 0.00% | – |
| VICR | Buy | VICOR CORP | $501,000 | -5.5% | 5,932 | +12.3% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $8,000 | – | 916 | +100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $70,000 | -24.7% | 16,474 | -3.8% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $587,000 | -34.0% | 95,504 | -27.9% | 0.00% | -100.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $55,000 | -28.6% | 2,219 | -35.7% | 0.00% | – |
| APTX | Sell | APTINYX INC | $3,000 | -91.9% | 1,059 | -89.8% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $73,000 | -71.3% | 1,632 | -81.9% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $1,000 | -83.3% | 192 | -82.6% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $133,000 | -11.9% | 116,602 | -14.4% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $10,000 | -87.2% | 1,893 | -88.0% | 0.00% | – |
| APR | New | APRIA INC | $8,000 | – | 269 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $90,000 | -9.1% | 17,190 | -19.2% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $674,000 | -41.1% | 25,280 | -20.1% | 0.00% | -100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $458,000 | +12.5% | 1,850 | +6.0% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $193,000 | – | 20,000 | +100.0% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $9,000 | -81.6% | 510 | -75.9% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $33,000 | +10.0% | 3,500 | -0.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $537,000 | +35.9% | 16,546 | +17.5% | 0.00% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $343,000 | -59.9% | 2,897 | -52.9% | 0.00% | -100.0% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $42,000 | -32.3% | 713 | -62.8% | 0.00% | – |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $600,000 | -83.5% | 60,328 | -83.2% | 0.00% | -100.0% |
| VITL | Buy | VITAL FARMS INC | $565,000 | +1155.6% | 24,351 | +1338.3% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $32,000 | -88.5% | 2,357 | -80.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $21,000 | -72.7% | 2,500 | -66.7% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $42,000 | -25.0% | 4,953 | -7.7% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $11,000 | -47.6% | 2,358 | -47.9% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $4,000 | -75.0% | 1,043 | -76.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $12,000 | – | 351 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $141,000 | -70.3% | 992 | -66.6% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $375,000 | -66.8% | 2,770 | -63.8% | 0.00% | -100.0% |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -16 | -100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $4,000 | -88.2% | 857 | -78.5% | 0.00% | – |
| APHA | Sell | APHRIA INCput | $119,000 | -92.3% | 7,300 | -95.7% | 0.00% | -100.0% |
| VRM | Sell | VROOM INC | $406,000 | -58.7% | 10,223 | -58.1% | 0.00% | -100.0% |
| WTI | Sell | W & T OFFSHORE INC | $9,000 | -75.0% | 2,630 | -82.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $17,000 | -74.6% | 618 | -80.5% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $32,000 | +3.2% | 2,140 | 0.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $559,000 | +25.9% | 38,787 | -1.8% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $6,000 | – | 915 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $345,000 | +1.5% | 18,540 | -1.8% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $431,000 | +0.5% | 12,215 | +0.4% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $419,000 | -3.9% | 16,804 | -3.4% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $7,000 | -82.9% | 2,373 | -81.7% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $258,000 | -80.3% | 41,403 | -84.7% | 0.00% | -100.0% |
| ATEX | Sell | ANTERIX INC | $37,000 | -58.0% | 794 | -67.3% | 0.00% | – |
| AR | ANTERO RESOURCES CORPput | $480,000 | +43.7% | 50,000 | 0.0% | 0.00% | – | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $162,000 | -6.4% | 4,344 | -11.5% | 0.00% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $206,000 | -28.0% | 11,986 | -4.7% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $758,000 | +12.1% | 79,011 | -22.1% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $512,000 | +19.6% | 22,420 | +10.7% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $275,000 | -23.0% | 5,330 | -29.8% | 0.00% | – |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $113,000 | – | 20,000 | +100.0% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $20,000 | -63.0% | 810 | -66.9% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $165,000 | -2.4% | 4,067 | -0.4% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $91,000 | -34.1% | 4,340 | -40.5% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $314,000 | -56.1% | 4,824 | -53.4% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $3,000 | – | 209 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $358,000 | +539.3% | 23,692 | +134.2% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -15,156 | -100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $513,000 | -31.8% | 9,331 | -41.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $200,000 | -50.1% | 12,906 | -54.7% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $575,000 | -89.2% | 9,950 | -86.5% | 0.00% | -100.0% |
| ANAB | Sell | ANAPTYSBIO INC | $32,000 | -75.6% | 1,473 | -73.2% | 0.00% | – |
| EOD | WELLS FARGO GLOBAL DIVID OPP | $320,000 | +8.1% | 60,000 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $49,000 | -67.1% | 3,078 | -81.4% | 0.00% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,000 | – | 114 | +100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -5,070 | -100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $14,000 | – | 900 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $18,000 | -68.4% | 720 | -73.8% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $86,000 | +79.2% | 1,504 | +21.8% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $36,000 | 0.0% | 288 | -3.7% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $662,000 | +24.2% | 360,000 | 0.0% | 0.00% | – | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $594,000 | +19.5% | 9,363 | +13.7% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $205,000 | -5.5% | 11,569 | +3.9% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $14,000 | – | 2,020 | +100.0% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $50,000 | -45.7% | 3,269 | -47.1% | 0.00% | – |
| WIA | WESTERN ASSET / CLAYMORE INF | $17,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $5,000 | -82.1% | 1,669 | -81.9% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $21,000 | -16.0% | 16,610 | -17.2% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $42,000 | -41.7% | 6,878 | -54.9% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $8,000 | -68.0% | 886 | -76.7% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $6,000 | -81.2% | 223 | -83.3% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $42,000 | +23.5% | 484 | +27.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $246,000 | +21.2% | 1,693 | +1.3% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $136,000 | +37.4% | 7,084 | +12.4% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $543,000 | +9.5% | 5,406 | +7.1% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $422,000 | – | 78,004 | +1950000.0% | 0.00% | – |
| WWR | New | WESTWATER RES INCput | $421,000 | – | 77,800 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $6,000 | -79.3% | 331 | -83.9% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPput | $722,000 | +144.7% | 42,800 | +282.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $114,000 | +11.8% | 5,076 | -13.1% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $44,000 | -66.9% | 2,149 | -69.8% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $100,000 | – | 25,000 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $208,000 | +52.9% | 5,794 | +35.5% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $10,000 | -76.2% | 392 | -81.7% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $9,000 | -80.0% | 274 | -83.2% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $5,000 | -44.4% | 148 | -53.8% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $24,000 | -73.6% | 1,775 | -78.6% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $185,000 | -6.1% | 3,289 | -20.4% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $82,000 | -47.4% | 1,929 | -40.4% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $158,000 | +17.0% | 1,429 | +1.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $261,000 | -15.3% | 26,204 | -37.1% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $4,000 | -71.4% | 85 | -81.4% | 0.00% | – |
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $320,000 | +71.1% | 50,000 | +66.7% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $16,000 | -81.4% | 85 | -81.7% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $540,000 | -83.1% | 17,162 | -87.7% | 0.00% | -100.0% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $6,000 | – | 130 | +100.0% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $202,000 | +4.1% | 31,099 | -13.9% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $298,000 | -11.6% | 5,722 | -17.9% | 0.00% | – |
| DLN | WISDOMTREE TRus largecap divd | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $530,000 | -18.5% | 11,926 | -21.8% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $61,000 | +3.4% | 640 | -7.2% | 0.00% | – |
| EPI | WISDOMTREE TRindia erngs fd | $491,000 | +4.0% | 15,570 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $17,000 | -37.0% | 405 | -47.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $40,000 | – | 900 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $16,000 | -5.9% | 521 | -13.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -9,000 | -100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $372,000 | +0.3% | 26,113 | +5.6% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $29,000 | +11.5% | 395 | 0.0% | 0.00% | – | |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -9,865 | -100.0% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $52,000 | +4.0% | 1,605 | 0.0% | 0.00% | – | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $7,000 | -61.1% | 289 | -60.1% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $407,000 | -43.7% | 5,513 | -48.1% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $20,000 | – | 300 | +100.0% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $282,000 | +62.1% | 5,543 | +73.3% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $43,000 | +30.3% | 7,500 | 0.0% | 0.00% | – | |
| WF | WOORI FINL GROUP INCsponsored ads | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| AMRC | Sell | AMERESCO INCcl a | $71,000 | -74.9% | 1,441 | -70.1% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $575,000 | -77.2% | 42,851 | -56.3% | 0.00% | -100.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $12,000 | -78.2% | 632 | -82.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $177,000 | 0.0% | 1,353 | -1.4% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $395,000 | – | 140,400 | +100.0% | 0.00% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,000 | -91.7% | 111 | -91.6% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $237,000 | +75.6% | 4,215 | +48.1% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $280,000 | -41.7% | 4,205 | -51.6% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $10,000 | -41.2% | 1,891 | -43.5% | 0.00% | – |
| WW | Sell | WW INTL INC | $683,000 | +2.6% | 22,621 | -19.3% | 0.00% | – |
| EOLS | Exit | EVOLUS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $197,000 | +4.2% | 11,387 | -1.4% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $209,000 | +47.2% | 34,787 | +42.2% | 0.00% | – |
| XL | New | XL FLEET CORP | $1,000 | – | 159 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $278,000 | – | 22,746 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $654,000 | +5.1% | 28,945 | +0.1% | 0.00% | – |
| ALTUS MIDSTREAM CO | $17,000 | +21.4% | 300 | 0.0% | 0.00% | – | ||
| XBIT | Sell | XBIOTECH INC | $8,000 | -80.0% | 439 | -80.4% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $328,000 | -64.9% | 5,510 | -61.6% | 0.00% | -100.0% |
| XOMA | Sell | XOMA CORP DEL | $7,000 | -82.1% | 183 | -80.8% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $85,000 | -79.5% | 1,304 | -80.6% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $5,000 | -73.7% | 477 | -81.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $484,000 | -84.7% | 19,569 | -85.5% | 0.00% | -100.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $8,000 | -99.0% | 1,665 | -98.8% | 0.00% | -100.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $6,000 | -78.6% | 487 | -81.8% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $27,000 | -89.2% | 945 | -80.3% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $163,000 | -5.2% | 38,900 | 0.0% | 0.00% | – | |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $2,000 | – | 139 | +100.0% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $3,000 | -80.0% | 183 | -82.3% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $322,000 | -57.2% | 8,028 | -65.5% | 0.00% | – |
| YEXT | Sell | YEXT INC | $58,000 | -78.9% | 3,847 | -76.7% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $28,000 | -75.0% | 1,590 | -81.4% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $81,000 | -47.7% | 1,675 | -49.6% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $17,000 | -22.7% | 1,830 | -2.8% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $2,000 | – | 112 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $655,000 | +1.6% | 42,552 | +2.2% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $21,000 | -83.3% | 871 | -68.6% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $89,000 | -62.0% | 2,644 | -68.4% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $42,000 | +147.1% | 3,015 | 0.0% | 0.00% | – | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $138,000 | -0.7% | 3,400 | -13.7% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $179,000 | -51.2% | 4,225 | -44.2% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $36,000 | – | 3,268 | +100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -2,483 | -100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $79,000 | -50.0% | 5,563 | -50.5% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $590,000 | +54.0% | 5,278 | +0.7% | 0.00% | – |
| ALE | Sell | ALLETE INC | $693,000 | -29.7% | 10,036 | -34.1% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $27,000 | -86.2% | 7,983 | -87.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $12,000 | -83.3% | 1,515 | -82.1% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $87,000 | -56.3% | 4,460 | -52.6% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,000 | – | 64 | +611.1% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $181,000 | +6.5% | 4,489 | -3.3% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $159,000 | -84.7% | 3,311 | -86.0% | 0.00% | -100.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $80,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $81,000 | -84.3% | 758 | -81.4% | 0.00% | – |
| ZS | New | ZSCALER INCput | $741,000 | – | 4,000 | +100.0% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $178,000 | +33.8% | 74,648 | +19.5% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $0 | – | 125 | +100.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $3,000 | +50.0% | 2,650 | +32.5% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $475,000 | -23.8% | 15,573 | +40.7% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $90,000 | -44.4% | 5,938 | -50.3% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $7,000 | -85.7% | 328 | -79.2% | 0.00% | – |
| EURN | Sell | EURONAV NV | $26,000 | -36.6% | 2,830 | -42.4% | 0.00% | – |
| ALCO | Sell | ALICO INC | $5,000 | -82.1% | 171 | -80.9% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -3,345 | -100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $2,000 | – | 230 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $570,000 | -30.2% | 13,527 | -39.3% | 0.00% | -100.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $56,000 | -26.3% | 20,788 | -21.6% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $127,000 | -32.8% | 441 | -37.6% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $493,000 | -94.4% | 28,872 | -94.5% | 0.00% | -100.0% |
| AJAX | New | AJAX I | $4,000 | – | 425 | +100.0% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $13,000 | -81.2% | 437 | -81.1% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $28,000 | -79.1% | 1,413 | -83.5% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $179,000 | -71.2% | 1,714 | -70.9% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $136,000 | -95.7% | 10,827 | -96.5% | 0.00% | -100.0% |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $398,000 | – | 40,000 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $10,000 | – | 14,928 | +100.0% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $31,000 | -54.4% | 40,076 | -80.7% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $15,000 | -59.5% | 4,640 | -58.5% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $10,000 | – | 600 | +100.0% | 0.00% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $23,000 | – | 3,800 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $4,000 | – | 741 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $148,000 | -51.0% | 2,724 | -59.9% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $551,000 | +20.0% | 3,479 | +7.9% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $11,000 | -81.7% | 385 | -81.7% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $3,000 | -82.4% | 626 | -77.4% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $50,000 | +4.2% | 979 | +3.2% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $16,000 | -80.2% | 1,346 | -77.6% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -2,283 | -100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $65,000 | -76.5% | 1,742 | -78.5% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $7,000 | -78.1% | 656 | -72.7% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $98,000 | -84.8% | 1,392 | -81.3% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $12,000 | -72.1% | 808 | -64.1% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $12,000 | -82.1% | 3,878 | -82.4% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $2,000 | -80.0% | 1,036 | -78.9% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lcall | $623,000 | – | 35,000 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $3,000 | – | 235 | +100.0% | 0.00% | – |
| API | Buy | AGORA INCads | $424,000 | +231.2% | 7,463 | +148.8% | 0.00% | – |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $102,000 | -90.5% | 10,241 | -90.3% | 0.00% | -100.0% |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $24,000 | -27.3% | 43,692 | 0.0% | 0.00% | – | |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $23,000 | – | 80,248 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEWput | $70,000 | – | 10,300 | +100.0% | 0.00% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $18,000 | -50.0% | 1,265 | -43.2% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $16,000 | -30.4% | 245 | -71.7% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $70,000 | – | 10,300 | +100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $6,000 | -82.4% | 3,118 | -73.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $424,000 | +1.0% | 10,902 | +5.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $305,000 | +29.8% | 6,063 | +1.7% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -492 | -100.0% | 0.00% | – |
| PLIN | CHINA XIANGTAI FOOD CO LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $7,000 | -77.4% | 549 | -77.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $19,000 | -78.2% | 7,127 | -73.6% | 0.00% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $684,000 | -20.6% | 41,451 | -30.1% | 0.00% | -100.0% |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $38,000 | – | 544 | +100.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $9,000 | – | 8,375 | +18934.1% | 0.00% | – |
| AEG | Sell | AEGON N V | $301,000 | +11.1% | 63,624 | -1.1% | 0.00% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $396,000 | -0.3% | 63,384 | +15.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $121,000 | -82.8% | 480 | -85.4% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $554,000 | – | 5,000 | +100.0% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $32,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $213,000 | -74.7% | 1,926 | -78.7% | 0.00% | -100.0% |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $28,000 | -83.3% | 2,877 | -79.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $186,000 | +17.7% | 6,805 | -4.3% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $211,000 | +9.9% | 7,442 | -3.4% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $86,000 | -84.4% | 11,470 | -86.7% | 0.00% | – |
| GAN | Sell | GAN LTD | $20,000 | -76.5% | 989 | -73.6% | 0.00% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $441,000 | -61.6% | 44,026 | -60.6% | 0.00% | -100.0% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $12,000 | -77.4% | 6,440 | -76.1% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $51,000 | +24.4% | 3,139 | +4.5% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $29,000 | -60.8% | 3,727 | -60.5% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $0 | – | 55 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $19,000 | -75.6% | 1,013 | -82.1% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $327,000 | +36.2% | 11,474 | -1.5% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $11,000 | -70.3% | 1,133 | -75.2% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $97,000 | -30.2% | 2,162 | -20.3% | 0.00% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $7,000 | -61.1% | 1,403 | -58.9% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $4,000 | -71.4% | 205 | -73.6% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $17,000 | – | 727 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $558,000 | +101.4% | 9,091 | +19.2% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $722,000 | – | 4,000 | +100.0% | 0.00% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $126,000 | – | 12,600 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $231,000 | -45.9% | 14,126 | -40.5% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $208,000 | +14.9% | 11,251 | -2.8% | 0.00% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $437,000 | -3.1% | 9,263 | +10.2% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $184,000 | -52.6% | 4,587 | -57.6% | 0.00% | – |
| ACET | ADICET BIO INC | $12,000 | -7.7% | 914 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $449,000 | -7.6% | 4,264 | +6.4% | 0.00% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $18,000 | -77.8% | 985 | -76.1% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $83,000 | -42.4% | 2,210 | -42.9% | 0.00% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $35,000 | – | 3,480 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $461,000 | +199.4% | 17,907 | +197.7% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -2,113 | -100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | – | 660 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $101,000 | -9.8% | 2,414 | +35.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $16,000 | -78.1% | 785 | -81.6% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,000 | – | 252 | +25100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $2,000 | -75.0% | 71 | -79.5% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $6,000 | -88.7% | 443 | -71.4% | 0.00% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $12,000 | -77.8% | 884 | -73.1% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $52,000 | -77.8% | 1,192 | -78.4% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $33,000 | -66.7% | 964 | -73.2% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $161,000 | +28.8% | 1,722 | -7.7% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $8,000 | -75.8% | 598 | -80.8% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $12,000 | +71.4% | 5,000 | 0.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $21,000 | +425.0% | 1,170 | +588.2% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $8,000 | – | 1,836 | +100.0% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | 10 | +100.0% | 0.00% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $8,000 | – | 1,800 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $133,000 | -24.0% | 39,121 | -33.3% | 0.00% | – |
| ACU | New | ACME UTD CORP | $186,000 | – | 4,845 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $469,000 | -51.5% | 11,764 | -53.0% | 0.00% | -100.0% |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -2,570 | -100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $48,000 | – | 2,549 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $140,000 | +16.7% | 2,904 | +28.2% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $1,000 | -80.0% | 290 | -82.2% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,247 | -100.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $1,000 | -88.9% | 374 | -81.1% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $4,000 | -76.5% | 3,028 | -75.8% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $0 | – | 159 | +100.0% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $83,000 | – | 8,413 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $54,000 | -34.1% | 2,300 | -62.9% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| QELLU | QELL ACQUISITION CORPunit 10/01/2025 | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $8,000 | -87.7% | 2,122 | -81.2% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $39,000 | -56.7% | 7,561 | -59.7% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -95,000 | -100.0% | 0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRus free cash flw | $0 | – | -967 | -100.0% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $44,000 | -59.6% | 946 | -59.7% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $34,000 | -75.7% | 4,271 | -79.8% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $37,000 | -62.6% | 3,180 | -66.7% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $329,000 | +34.3% | 2,544 | +21.4% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $145,000 | -18.1% | 260,900 | +3.6% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $210,000 | -27.1% | 6,533 | -29.4% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $10,000 | -91.5% | 1,106 | -91.8% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $213,000 | – | 20,598 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $451,000 | +48.4% | 22,775 | +7.8% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $8,000 | +300.0% | 700 | +536.4% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -112 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -85 | -100.0% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $25,000 | -58.3% | 860 | -68.8% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $29,000 | -37.0% | 4,484 | -59.1% | 0.00% | – |
| STNE | Sell | STONECO LTD | $241,000 | -19.9% | 3,560 | -5.4% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $537,000 | -33.0% | 200,317 | -23.7% | 0.00% | -100.0% |
| SPI ENERGY CO LTD | $263,000 | -10.5% | 35,000 | 0.0% | 0.00% | – | ||
| TAOP | New | TAOPING INC | $78,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $139,000 | -99.5% | 18,011 | -99.2% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $43,000 | -71.7% | 1,552 | -79.7% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $35,000 | -72.4% | 1,603 | -78.9% | 0.00% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $71,000 | -50.0% | 4,200 | -47.4% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $23,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $54,000 | -42.6% | 3,857 | -54.6% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $114,000 | -62.9% | 8,195 | -70.4% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $137,000 | -74.3% | 2,496 | -76.1% | 0.00% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $17,000 | +13.3% | 150 | 0.0% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $10,000 | -67.7% | 2,401 | -65.7% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $204,000 | – | 20,230 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $47,000 | -72.2% | 4,349 | -71.8% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $3,000 | -82.4% | 1,702 | -81.8% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $17,000 | -81.5% | 499 | -81.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $651,000 | -21.8% | 565 | -28.1% | 0.00% | -100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $653,000 | +83.9% | 17,503 | +13.6% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $594,000 | -45.5% | 5,600 | -44.0% | 0.00% | -100.0% |
| YTRA | New | YATRA ONLINE INC | $4,000 | – | 1,457 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $268,000 | -72.2% | 10,753 | -77.1% | 0.00% | -100.0% |
| AZZ | Buy | AZZ INC | $709,000 | +28.9% | 14,133 | +28.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $171,000 | -59.6% | 1,422 | -36.5% | 0.00% | – |
| AXTI | Sell | AXT INC | $13,000 | -81.2% | 1,085 | -82.2% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $131,000 | – | 10,000 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AGcall | $210,000 | – | 16,100 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $14,000 | -12.5% | 1,813 | -25.6% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $125,000 | -8.8% | 2,671 | -7.8% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $215,000 | -88.4% | 3,923 | -89.2% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $90,000 | -67.2% | 26,562 | -73.3% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,000 | -88.9% | 137 | -80.9% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $15,000 | +50.0% | 602 | +6.5% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $6,000 | – | 185 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $7,000 | – | 188 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $21,000 | – | 530 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $283,000 | +169.5% | 1,827 | +170.3% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $413,000 | -84.8% | 4,664 | -82.1% | 0.00% | -100.0% |
| TSE | Buy | TRINSEO S A | $714,000 | +37.6% | 11,194 | +17.8% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $13,000 | -72.9% | 918 | -75.4% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $13,000 | +44.4% | 395 | -1.2% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $48,000 | +152.6% | 555 | +146.7% | 0.00% | – |
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD | $80,000 | – | 2,998 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $24,000 | +60.0% | 2,905 | +141.9% | 0.00% | – |
| PFIG | Exit | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | -200 | -100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $10,000 | – | 1,184 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $16,000 | -81.6% | 1,699 | -82.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $4,000 | – | 400 | +100.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $89,000 | -75.7% | 4,040 | -81.4% | 0.00% | – |
| NTEC | New | INTEC PHARMA LTD JERUSALEM | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $35,000 | +169.2% | 706 | +213.8% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $416,000 | +20.2% | 3,973 | +1.3% | 0.00% | – |
| NNOX | NANO X IMAGING LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PYPD | Buy | POLYPID LTD | $11,000 | 0.0% | 1,250 | +25.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $30,000 | +2900.0% | 1,122 | +5510.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $5,000 | -99.9% | 209 | -99.9% | 0.00% | -100.0% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $12,000 | -97.7% | 914 | -98.2% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $17,000 | -10.5% | 239 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $128,000 | +9.4% | 4,265 | +2.5% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $10,000 | -84.6% | 534 | -82.6% | 0.00% | – |
| ANGI | New | ANGI INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $87,000 | -53.0% | 2,724 | -53.4% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $43,000 | -55.7% | 5,513 | -64.3% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $6,000 | -71.4% | 158 | -79.5% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $73,000 | -76.2% | 583 | -71.6% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $3,000 | -80.0% | 265 | -80.2% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $37,000 | -71.5% | 513 | -66.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $398,000 | +63.8% | 14,184 | +85.5% | 0.00% | – |
| CVAC | New | CUREVAC N V | $22,000 | – | 250 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $94,000 | -55.0% | 9,600 | -89.9% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $19,000 | -74.7% | 5,116 | -79.3% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $700,000 | -26.5% | 13,600 | -42.9% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $678,000 | -47.0% | 13,181 | -58.8% | 0.00% | -100.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $581,000 | +3317.6% | 12,450 | +3457.1% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $16,000 | – | 2,069 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $27,000 | – | 348 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $129,000 | -98.6% | 4,082 | -98.8% | 0.00% | -100.0% |
| QURE | Buy | UNIQURE NV | $39,000 | +105.3% | 1,102 | +131.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $4,000 | – | 243 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $64,000 | +12.3% | 797 | +8.1% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $5,000 | -73.7% | 1,939 | -73.1% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $30,000 | -62.0% | 2,700 | -67.9% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $4,000 | -81.8% | 2,009 | -80.6% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $7,000 | -79.4% | 240 | -81.7% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $12,000 | -57.1% | 2,950 | -61.8% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $68,000 | -59.5% | 8,099 | -59.1% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| CTRM | New | CASTOR MARITIME INC | $8,000 | – | 16,000 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $22,000 | -72.2% | 2,231 | -74.2% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $39,000 | -66.1% | 6,323 | -69.6% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $9,000 | -71.0% | 787 | -81.5% | 0.00% | – |
| EQOS | New | DIGINEX LIMITED | $8,000 | – | 693 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $114,000 | -22.4% | 8,784 | -13.3% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $7,000 | -66.7% | 183 | -80.5% | 0.00% | – |
| NETI | New | ENETI INC | $27,000 | – | 1,295 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $71,000 | -38.8% | 3,898 | -37.2% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $28,000 | +7.7% | 2,507 | -19.3% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $2,000 | – | 85 | +100.0% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $0 | – | 50 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $14,000 | -79.1% | 693 | -81.4% | 0.00% | – |
| KEN | KENON HLDGS LTD | $8,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $13,000 | -79.0% | 536 | -68.1% | 0.00% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXS | PYXIS TANKERS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $3,000 | -78.6% | 1,516 | -81.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $30,000 | -96.4% | 1,622 | -97.6% | 0.00% | -100.0% |
| SBLK | STAR BULK CARRIERS CORP. | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | – | |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $16,000 | -67.3% | 2,572 | -49.6% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -5,895 | -100.0% | 0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -299 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -2,145 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -1,512 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -533 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -21 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,264 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -575 | -100.0% | 0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -321 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -8,376 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -3,350 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -2,503 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -1,050 | -100.0% | 0.00% | – |
| CIIC | Exit | CIIG MERGER CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -508 | -100.0% | 0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -30,799 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $5,000 | -85.7% | 190 | -80.5% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $9,000 | -75.0% | 410 | -75.6% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $5,000 | -81.5% | 667 | -80.9% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $368,000 | +0.3% | 20,969 | +8.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $225,000 | +11.9% | 28,248 | +9.5% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $8,000 | -68.0% | 1,149 | -80.8% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $19,000 | -79.1% | 1,398 | -82.9% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $236,000 | +46.6% | 5,965 | +15.7% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $527,000 | +29.8% | 12,397 | +4.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $409,000 | +54.9% | 15,587 | +12.8% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $3,000 | -83.3% | 133 | -84.8% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $586,000 | +13.8% | 4,367 | +0.7% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $475,000 | -44.8% | 16,770 | -40.2% | 0.00% | -100.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $243,000 | -74.8% | 4,492 | -67.6% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP | $173,000 | +60.2% | 8,614 | -1.1% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $49,000 | +11.4% | 2,341 | 0.0% | 0.00% | – | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $102,000 | +17.2% | 2,629 | -0.3% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $321,000 | -33.4% | 6,565 | -38.9% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $531,000 | -91.0% | 7,844 | -90.2% | 0.00% | -100.0% |
| MARK | Exit | REMARK HLDGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $273,000 | -2.8% | 13,817 | -8.6% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $85,000 | -79.0% | 913 | -81.7% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $2,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $5,000 | -99.4% | 306 | -99.3% | 0.00% | -100.0% |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $88,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $12,000 | -78.9% | 672 | -82.5% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $659,000 | -10.7% | 5,561 | -8.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $177,000 | -98.4% | 4,785 | -98.4% | 0.00% | -100.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $95,000 | -68.6% | 1,353 | -73.9% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $172,000 | +0.6% | 35,003 | -4.3% | 0.00% | – |
| HNI | Buy | HNI CORP | $603,000 | +42.2% | 14,972 | +21.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $54,000 | -18.2% | 4,197 | -34.4% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $7,000 | -99.1% | 973 | -99.1% | 0.00% | -100.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $6,000 | -78.6% | 1,416 | -83.7% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $62,000 | +17.0% | 3,625 | 0.0% | 0.00% | – | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $13,000 | -75.5% | 459 | -81.1% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $7,000 | -99.7% | 671 | -99.7% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $53,000 | -80.7% | 3,084 | -78.2% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $102,000 | +39.7% | 9,513 | -0.2% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $4,000 | -82.6% | 248 | -83.3% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $17,000 | – | 750 | +100.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $735,000 | -3.2% | 99,808 | -13.4% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $269,000 | +6.3% | 10,222 | -5.8% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $371,000 | +134.8% | 58,208 | +86.4% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $7,000 | -78.8% | 174 | -83.4% | 0.00% | – |
| HPR | HIGHPOINT RESOURCES CORP | $0 | -100.0% | 77 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $540,000 | +1.9% | 10,178 | +0.7% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,000 | – | 72 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $465,000 | -23.4% | 7,120 | -5.0% | 0.00% | – |
| GRWG | GROWGENERATION CORPput | $33,000 | +6.5% | 600 | 0.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $119,000 | -64.8% | 2,160 | -67.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $33,000 | -74.0% | 672 | -81.3% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $39,000 | -97.2% | 2,491 | -98.6% | 0.00% | -100.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $13,000 | – | 975 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $316,000 | +19.2% | 8,441 | +21.3% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $108,000 | -14.3% | 377 | -33.9% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $8,000 | -70.4% | 856 | -81.7% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $48,000 | -23.8% | 2,699 | -17.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $392,000 | -49.4% | 14,716 | -60.2% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $7,000 | -80.0% | 201 | -82.5% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $333,000 | +34.8% | 12,099 | +11.9% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $54,000 | +1.9% | 3,671 | -14.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $3,000 | – | 317 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $10,000 | -79.6% | 171 | -81.6% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $10,000 | -79.6% | 384 | -83.9% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $8,000 | -87.7% | 1,088 | -79.3% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $190,000 | -43.8% | 3,328 | -49.3% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $44,000 | -49.4% | 1,180 | -55.6% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $7,000 | -66.7% | 497 | -74.4% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $648,000 | +13.7% | 42,847 | -9.8% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $11,000 | -78.8% | 1,802 | -81.6% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INC | $55,000 | +129.2% | 2,589 | +227.7% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $116,000 | -76.3% | 7,837 | -76.9% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $30,000 | -50.8% | 4,261 | -73.9% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -2,159 | -100.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $6,000 | -78.6% | 402 | -80.5% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $4,000 | -66.7% | 686 | -65.7% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $71,000 | +20.3% | 4,310 | -9.7% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $2,000 | -83.3% | 72 | -84.3% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -206 | -100.0% | 0.00% | – |
| GBNH | New | GREENBROOK TMS INC | $82,000 | – | 6,511 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $446,000 | +41.1% | 9,731 | +10.4% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $403,000 | – | 50,000 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $735,000 | -43.7% | 26,258 | -53.3% | 0.00% | -100.0% |
| GPRE | Buy | GREEN PLAINS INC | $312,000 | +93.8% | 11,353 | +30.4% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $726,000 | -7.8% | 15,724 | +18.4% | 0.00% | -100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $101,000 | -45.7% | 4,099 | -51.4% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $50,000 | +177.8% | 60,598 | +173.9% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $56,000 | -28.2% | 4,935 | -34.4% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $1,000 | -96.4% | 203 | -80.3% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $10,000 | -69.7% | 295 | -72.7% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $38,000 | -9.5% | 2,200 | -4.3% | 0.00% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $187,000 | -20.8% | 6,545 | 0.0% | 0.00% | – | |
| HUYA | Sell | HUYA INC | $196,000 | -21.0% | 10,442 | -12.8% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $67,000 | +28.8% | 807 | +15.3% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 433 | 0.0% | 0.00% | – | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $16,000 | – | 277 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $596,000 | -10.4% | 2,482 | -29.6% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $31,000 | -36.7% | 1,385 | -64.4% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $0 | -100.0% | 10 | -95.9% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $229,000 | -14.6% | 2,678 | -31.1% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $10,000 | – | 408 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $171,000 | +21.3% | 13,711 | -4.6% | 0.00% | – |
| ICAD | Sell | ICAD INC | $11,000 | -73.2% | 582 | -81.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $12,000 | -80.3% | 228 | -82.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $17,000 | -81.7% | 217 | -80.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $44,000 | +29.4% | 66,419 | +4.3% | 0.00% | – |
| IMV | Buy | IMV INC | $402,000 | +35.8% | 140,623 | +59.5% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $12,000 | -65.7% | 810 | -62.4% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $691,000 | -87.6% | 5,138 | -78.7% | 0.00% | -100.0% |
| STAR | Buy | ISTAR INC | $364,000 | +37.4% | 19,564 | +10.3% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| ITT | New | ITT INCput | $456,000 | – | 5,000 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $293,000 | +7.7% | 4,634 | +1.5% | 0.00% | – |
| IBIO | Sell | IBIO INC | $13,000 | -65.8% | 8,413 | -72.1% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $20,000 | -79.8% | 2,168 | -76.4% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $351,000 | +24.5% | 6,184 | +19.3% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -485 | -100.0% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $129,000 | +41.8% | 10,642 | +4.7% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $11,000 | -70.3% | 525 | -78.8% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $31,000 | -73.0% | 911 | -73.3% | 0.00% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $7,000 | – | 700 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $32,000 | -74.8% | 1,774 | -81.4% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $59,000 | -67.4% | 4,718 | -75.5% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $226,000 | -53.5% | 2,181 | -43.1% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IMRA | Sell | IMARA INC | $2,000 | -88.2% | 236 | -80.4% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $4,000 | -87.5% | 488 | -81.6% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $53,000 | -73.8% | 6,781 | -76.9% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $610,000 | – | 32,648 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INCput | $594,000 | – | 31,800 | +100.0% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $91,000 | -7.1% | 7,024 | +19.1% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $2,000 | -60.0% | 59 | -84.8% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $29,000 | -89.3% | 1,815 | -68.8% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $7,000 | -74.1% | 473 | -70.0% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $3,000 | -80.0% | 299 | -79.6% | 0.00% | – |
| PI | Sell | IMPINJ INC | $27,000 | -81.5% | 484 | -81.9% | 0.00% | – |
| NARI | Sell | INARI MED INC | $156,000 | -38.6% | 1,374 | -54.0% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $40,000 | -27.3% | 23,413 | -12.6% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $26,000 | -55.2% | 636 | -53.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $748,000 | -88.8% | 47,189 | -90.7% | 0.00% | -100.0% |
| GSBD | GOLDMAN SACHS BDC INC | $81,000 | +9.5% | 4,000 | 0.0% | 0.00% | – | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $716,000 | +4.5% | 9,843 | -4.2% | 0.00% | – |
| IFN | INDIA FD INC | $4,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $13,000 | +85.7% | 400 | +86.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $6,000 | – | 104 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $705,000 | +13.0% | 29,503 | +3.9% | 0.00% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INC | $8,000 | -68.0% | 1,726 | -72.5% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $297,000 | -23.8% | 91,988 | -15.4% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $31,000 | +6.9% | 41,550 | +9.5% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $9,000 | -76.9% | 438 | -80.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $257,000 | -12.3% | 87,921 | -15.2% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $1,000 | – | 85 | +608.3% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $414,000 | -50.2% | 5,836 | -47.2% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $113,000 | -24.7% | 1,800 | -50.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -122,500 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -197,100 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -90,653 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -246,400 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -130,600 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -98,717 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,042,100 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -960 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -61,438 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINcall | $0 | – | -45,500 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -144,000 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -142,243 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -1,043,100 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -56,277 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -131,041 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -43,925 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -31,570 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -92,300 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -55,031 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -117,200 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -75,617 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -51,727 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -53,145 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -76,000 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -113,755 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -238,800 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -100,337 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -157,495 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -34,494 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -57,665 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INCcall | $0 | – | -505,300 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -14,155 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -211,000 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -173,970 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -109,500 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -74,000 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -29,996 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCput | $0 | – | -104,800 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -62,600 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -71,600 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -92,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -173,200 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INcall | $0 | – | -160,300 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -210,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -143,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -60,302 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNcall | $0 | – | -251,600 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -55,400 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -74,672 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -271,100 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -460,873 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -275,747 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -86,100 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -22,768 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRcall | $0 | – | -88,300 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -155,700 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -309,351 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -254,400 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -182,700 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -143,500 | -100.0% | -0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -330,700 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -119,500 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -18,197 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -422,300 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -105,700 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -291,663 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -175,700 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -207,500 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -638,500 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDSput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -299,400 | -100.0% | -0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -626,729 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -275,400 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -185,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -90,500 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -357,100 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -243,168 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -122,200 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -181,500 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -725,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -182,300 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -184,600 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COput | $0 | – | -372,200 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -121,400 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -140,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -107,700 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -406,600 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -242,900 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -121,350 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -579,900 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -217,900 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -830,833 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCput | $0 | – | -206,500 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -122,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -370,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -44,900 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -109,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -307,400 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -285,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -209,500 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -156,500 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -151,900 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -94,659 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -765,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -238,000 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -38,900 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -297,500 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -487,476 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -954,280 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -347,341 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -377,500 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -287,600 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -250,514 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -151,600 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -116,450 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -348,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -93,900 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -128,700 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -137,500 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -440,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -305,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -411,600 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -738,111 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -580,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -60,900 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -341,600 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -1,490,300 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -275,200 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -185,000 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -14,682,000 | -100.0% | -0.04% | – | |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -270,000 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -142,500 | -100.0% | -0.05% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -27,000,000 | -100.0% | -0.06% | – | |
| FB | Exit | FACEBOOK INCcall | $0 | – | -470,400 | -100.0% | -0.08% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -7,008,643 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,722,500 | -100.0% | -1.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO FAMILY OFFICE LLC #56
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'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 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
| 424B2 | 2024-04-25 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.