$206 Billion is the total value of BANK OF MONTREAL /CAN/'s 12870 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,124,518,000 | +95.6% | 26,249,035 | -19.8% | 6.36% | +78.3% |
| RY | Sell | ROYAL BK CDA | $7,066,880,000 | +3.3% | 63,159,033 | -1.4% | 3.42% | -5.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,999,544,000 | +6.9% | 73,959,941 | +1.4% | 2.91% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $4,237,221,000 | -33.9% | 13,445,090 | -28.5% | 2.05% | -39.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $3,951,878,000 | +3.0% | 54,033,112 | +2.0% | 1.91% | -6.1% |
| ENB | Buy | ENBRIDGE INC | $3,609,132,000 | +19.7% | 78,030,080 | +1.3% | 1.75% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $3,551,324,000 | -3.1% | 1,066,464 | -0.9% | 1.72% | -11.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,923,598,000 | -10.3% | 50,580,982 | -5.1% | 1.42% | -18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,740,369,000 | -1.2% | 5,962,639 | +2.8% | 1.33% | -10.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,568,082,000 | +11.7% | 21,652,660 | +2.2% | 1.24% | +1.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,505,086,000 | +0.8% | 8,946,730 | +24.8% | 1.21% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,505,225,000 | +5139.7% | 5,451,000 | +5351.0% | 1.21% | +4756.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,451,701,000 | -23.1% | 8,756,076 | -13.8% | 1.19% | -29.9% |
| TSLA | Sell | TESLA INC | $2,293,993,000 | -7.9% | 2,066,660 | -7.5% | 1.11% | -16.0% |
| CM | Buy | CANADIAN IMP BK COMM | $2,182,953,000 | +6.5% | 17,593,498 | +0.3% | 1.06% | -2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $2,137,433,000 | +8.1% | 15,670,310 | -2.7% | 1.04% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,091,285,000 | -13.7% | 736,109 | -10.2% | 1.01% | -21.4% |
| DIS | Sell | DISNEY WALT CO | $1,978,962,000 | -3.2% | 10,697,098 | -3.2% | 0.96% | -11.8% |
| TRP | Sell | TC ENERGY CORP | $1,909,644,000 | +1.8% | 33,459,870 | -16.9% | 0.92% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,843,027,000 | -27.9% | 641,220 | -26.0% | 0.89% | -34.3% |
| MFC | Sell | MANULIFE FINL CORP | $1,816,260,000 | +0.7% | 84,401,822 | -9.7% | 0.88% | -8.2% |
| QQQ | New | INVESCO QQQ TRput | $1,780,425,000 | – | 4,825,000 | +100.0% | 0.86% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,763,530,000 | -24.5% | 6,081,140 | -24.5% | 0.85% | -31.2% |
| BCE | Buy | BCE INC | $1,731,432,000 | +11.0% | 31,619,933 | +5.8% | 0.84% | +1.2% |
| BA | Buy | BOEING CO | $1,708,002,000 | +68.1% | 4,953,461 | +13.2% | 0.83% | +53.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,574,513,000 | +13.4% | 18,877,715 | -1.3% | 0.76% | +3.4% |
| BA | New | BOEING COput | $1,539,094,000 | – | 4,463,600 | +100.0% | 0.75% | – |
| V | Sell | VISA INC | $1,530,814,000 | -26.8% | 6,834,290 | -27.2% | 0.74% | -33.2% |
| AAPL | New | APPLE INCput | $1,528,850,000 | – | 3,057,700 | +100.0% | 0.74% | – |
| HYG | New | ISHARES TRput | $1,429,616,000 | – | 17,305,600 | +100.0% | 0.69% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,374,001,000 | +4.2% | 21,009,208 | -3.8% | 0.67% | -4.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,359,092,000 | +44.7% | 21,716,818 | -2.1% | 0.66% | +31.9% |
| DIS | Buy | DISNEY WALT COput | $1,353,553,000 | +81.8% | 7,316,500 | +81.8% | 0.66% | +65.7% |
| TSLA | Buy | TESLA INCput | $1,349,316,000 | +2927.1% | 1,215,600 | +2939.0% | 0.65% | +2625.0% |
| FB | New | META PLATFORMS INCput | $1,339,716,000 | – | 4,784,700 | +100.0% | 0.65% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,303,985,000 | +16.0% | 10,937,637 | +42.9% | 0.63% | +5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,242,395,000 | -11.1% | 4,183,147 | -11.1% | 0.60% | -19.0% |
| AMZN | Buy | AMAZON COM INCput | $1,238,094,000 | +1919.7% | 371,800 | +1965.6% | 0.60% | +1718.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,204,325,000 | +14.5% | 21,474,710 | -2.6% | 0.58% | +4.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,194,881,000 | -1.6% | 8,571,662 | -3.0% | 0.58% | -10.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,170,316,000 | +5660.6% | 4,179,700 | +6360.1% | 0.57% | +5054.5% |
| NTR | Sell | NUTRIEN LTD | $1,089,827,000 | +19.9% | 10,688,929 | -11.3% | 0.53% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $999,992,000 | -29.9% | 5,540,124 | -32.9% | 0.48% | -36.1% |
| FTS | Sell | FORTIS INC | $990,953,000 | -4.9% | 20,123,398 | -6.5% | 0.48% | -13.4% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $973,038,000 | – | 8,161,700 | +100.0% | 0.47% | – |
| TU | Buy | TELUS CORPORATION | $968,869,000 | +14.8% | 37,556,726 | +5.0% | 0.47% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $963,919,000 | -29.2% | 6,731,750 | -20.3% | 0.47% | -35.4% |
| IWM | New | ISHARES TRcall | $957,128,000 | – | 4,610,000 | +100.0% | 0.46% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $930,301,000 | +50.2% | 28,168,344 | +13.5% | 0.45% | +37.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $895,111,000 | -7.6% | 1,552,718 | -9.6% | 0.43% | -15.7% |
| PYPL | New | PAYPAL HLDGS INCput | $874,379,000 | – | 3,015,100 | +100.0% | 0.42% | – |
| BAC | Sell | BK OF AMERICA CORP | $866,821,000 | -13.3% | 19,858,433 | -11.2% | 0.42% | -20.9% |
| FNV | Sell | FRANCO NEV CORP | $823,205,000 | +14.0% | 5,103,248 | -2.1% | 0.40% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $820,949,000 | -21.5% | 1,575,654 | -23.9% | 0.40% | -28.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $793,243,000 | -24.0% | 2,189,826 | -23.9% | 0.38% | -30.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $783,209,000 | +13.7% | 20,723,869 | -8.7% | 0.38% | +3.6% |
| MRK | Buy | MERCK & CO INC | $760,677,000 | +10.1% | 7,606,779 | +10.1% | 0.37% | +0.3% |
| PFE | Buy | PFIZER INC | $757,157,000 | -3.7% | 14,240,301 | +6.4% | 0.37% | -12.2% |
| SHOP | Sell | SHOPIFY INCcl a | $736,193,000 | -55.5% | 1,046,121 | -10.3% | 0.36% | -59.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $721,760,000 | -4.1% | 1,557,498 | -0.6% | 0.35% | -12.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $718,723,000 | -8.7% | 12,772,073 | -8.6% | 0.35% | -16.7% |
| SQ | Buy | BLOCK INCcl a | $695,827,000 | -11.3% | 4,964,874 | +4.8% | 0.34% | -19.2% |
| NFLX | Buy | NETFLIX INC | $684,595,000 | -24.7% | 1,733,154 | +17.2% | 0.33% | -31.3% |
| IWM | New | ISHARES TRput | $676,841,000 | – | 3,260,000 | +100.0% | 0.33% | – |
| V | New | VISA INCput | $676,696,000 | – | 3,021,100 | +100.0% | 0.33% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $642,365,000 | -6.2% | 1,794,468 | -21.3% | 0.31% | -14.6% |
| WMT | Sell | WALMART INC | $638,533,000 | -16.6% | 4,259,448 | -20.3% | 0.31% | -24.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $618,760,000 | +26.9% | 1,344,343 | +57.3% | 0.30% | +15.8% |
| HD | Sell | HOME DEPOT INC | $619,272,000 | -28.2% | 1,859,675 | -11.3% | 0.30% | -34.5% |
| MS | Sell | MORGAN STANLEY | $618,741,000 | -36.1% | 6,791,883 | -30.1% | 0.30% | -41.7% |
| TXN | Buy | TEXAS INSTRS INC | $617,431,000 | +1.1% | 3,292,260 | +2.2% | 0.30% | -7.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $615,308,000 | -1.2% | 5,651,489 | +9.2% | 0.30% | -10.0% |
| QQQ | New | INVESCO QQQ TRcall | $608,850,000 | – | 1,650,000 | +100.0% | 0.30% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $603,538,000 | -4.9% | 38,994,147 | -10.3% | 0.29% | -13.4% |
| SQ | Buy | BLOCK INCput | $601,173,000 | +2197.2% | 4,289,500 | +2613.2% | 0.29% | +1978.6% |
| AVGO | Sell | BROADCOM INC | $579,395,000 | -17.1% | 917,591 | -12.5% | 0.28% | -24.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $577,248,000 | +6.3% | 2,780,315 | +14.8% | 0.28% | -3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $556,797,000 | -11.7% | 1,508,932 | -4.1% | 0.27% | -19.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $544,124,000 | -26.9% | 3,392,087 | -25.8% | 0.26% | -33.3% |
| C | Sell | CITIGROUP INC | $531,082,000 | -53.4% | 8,299,460 | -49.2% | 0.26% | -57.6% |
| INTC | Sell | INTEL CORP | $525,654,000 | -21.1% | 10,060,384 | -21.1% | 0.26% | -28.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $520,536,000 | +30.1% | 7,340,778 | +37.3% | 0.25% | +18.3% |
| CVX | Sell | CHEVRON CORP NEW | $509,010,000 | +5.1% | 3,075,217 | -25.4% | 0.25% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $506,794,000 | -21.8% | 8,946,083 | -12.1% | 0.24% | -28.8% |
| CRM | Sell | SALESFORCE COM INC | $479,973,000 | -23.0% | 2,201,702 | -6.0% | 0.23% | -29.6% |
| GOLD | Sell | BARRICK GOLD CORP | $467,313,000 | -1.0% | 18,832,775 | -24.2% | 0.23% | -10.0% |
| ABBV | Sell | ABBVIE INC | $449,104,000 | +10.9% | 2,742,123 | -7.9% | 0.22% | +1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $437,581,000 | -28.5% | 1,292,860 | -12.5% | 0.21% | -34.8% |
| QCOM | Sell | QUALCOMM INC | $429,107,000 | -42.4% | 2,574,596 | -36.5% | 0.21% | -47.5% |
| NEE | Sell | NEXTERA ENERGY INC | $425,700,000 | -30.1% | 4,974,282 | -24.2% | 0.21% | -36.4% |
| XOM | Sell | EXXON MOBIL CORP | $418,872,000 | -18.0% | 4,997,869 | -39.9% | 0.20% | -25.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $413,598,000 | -8.5% | 13,295,857 | -10.7% | 0.20% | -16.7% |
| ABT | Sell | ABBOTT LABS | $405,955,000 | -26.9% | 3,372,147 | -14.4% | 0.20% | -33.2% |
| KO | Sell | COCA COLA CO | $403,477,000 | -7.6% | 6,481,572 | -12.4% | 0.20% | -15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $397,468,000 | -29.2% | 667,621 | -20.6% | 0.19% | -35.2% |
| AAPL | New | APPLE INCcall | $392,150,000 | – | 784,300 | +100.0% | 0.19% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $390,411,000 | -16.0% | 2,098,979 | -16.0% | 0.19% | -23.5% |
| T | Sell | AT&T INC | $387,264,000 | -5.2% | 12,034,297 | -5.2% | 0.19% | -13.4% |
| PEP | Sell | PEPSICO INC | $386,934,000 | -13.7% | 2,218,655 | -14.6% | 0.19% | -21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $386,852,000 | -11.0% | 7,186,582 | -3.9% | 0.19% | -19.0% |
| LLY | Sell | LILLY ELI & CO | $381,660,000 | -9.7% | 1,315,614 | -13.6% | 0.18% | -17.8% |
| UNP | Sell | UNION PAC CORP | $379,477,000 | -9.2% | 1,371,190 | -18.1% | 0.18% | -17.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $373,881,000 | -46.9% | 1,103,874 | -39.2% | 0.18% | -51.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $374,378,000 | -3.0% | 6,510,907 | -3.0% | 0.18% | -11.7% |
| MCD | Sell | MCDONALDS CORP | $373,448,000 | -21.9% | 1,411,263 | -20.9% | 0.18% | -28.7% |
| AMGN | Sell | AMGEN INC | $357,784,000 | -5.1% | 1,402,200 | -5.1% | 0.17% | -13.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $352,305,000 | +10.8% | 3,210,361 | +16.8% | 0.17% | +1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $350,036,000 | -29.9% | 1,395,068 | -18.6% | 0.17% | -35.8% |
| WM | Buy | WASTE MGMT INC DEL | $346,623,000 | +6.1% | 2,173,582 | +10.8% | 0.17% | -3.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $339,555,000 | +49.8% | 5,504,150 | +28.9% | 0.16% | +36.7% |
| CVE | Buy | CENOVUS ENERGY INC | $337,667,000 | +61.9% | 20,281,323 | +19.8% | 0.16% | +47.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $334,727,000 | +15.7% | 1,369,643 | -1.6% | 0.16% | +5.2% |
| MGA | Sell | MAGNA INTL INC | $332,199,000 | -25.4% | 5,086,534 | -6.8% | 0.16% | -32.1% |
| Buy | TRICON RESIDENTIAL INC | $332,708,000 | +16.3% | 20,345,008 | +7.9% | 0.16% | +5.9% | |
| PXD | Sell | PIONEER NAT RES CO | $330,811,000 | +23.5% | 1,281,917 | -12.7% | 0.16% | +12.7% |
| SPGI | Buy | S&P GLOBAL INC | $324,796,000 | +2.0% | 775,206 | +15.2% | 0.16% | -7.1% |
| NKE | Sell | NIKE INCcl b | $319,124,000 | -28.0% | 2,200,848 | -11.6% | 0.16% | -34.3% |
| PLD | Sell | PROLOGIS INC. | $309,649,000 | -33.3% | 1,885,351 | -31.7% | 0.15% | -39.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $305,149,000 | -8.6% | 5,235,907 | -4.2% | 0.15% | -16.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $292,575,000 | – | 636,600 | +100.0% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORP | $286,437,000 | -28.8% | 2,765,096 | -28.7% | 0.14% | -35.0% |
| MDT | Sell | MEDTRONIC PLC | $287,668,000 | -20.9% | 2,578,125 | -25.9% | 0.14% | -28.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $273,652,000 | -21.5% | 3,164,767 | -12.6% | 0.13% | -28.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $274,868,000 | +927.1% | 8,241,935 | +1122.4% | 0.13% | +850.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $273,116,000 | +27.7% | 5,937,312 | +36.5% | 0.13% | +15.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $272,070,000 | -1.3% | 996,551 | +2.6% | 0.13% | -9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $269,491,000 | -58.4% | 5,245,084 | -59.5% | 0.13% | -61.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $265,547,000 | -41.2% | 3,203,598 | -33.3% | 0.13% | -46.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $265,219,000 | +27.6% | 6,007,209 | +27.6% | 0.13% | +16.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $261,649,000 | -8.7% | 3,458,212 | -3.4% | 0.13% | -16.4% |
| BLK | Sell | BLACKROCK INC | $259,547,000 | -19.0% | 332,651 | -4.2% | 0.13% | -25.9% |
| TJX | Buy | TJX COS INC NEW | $259,074,000 | +1.3% | 4,177,935 | +23.4% | 0.12% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $256,326,000 | -30.6% | 3,015,586 | -30.6% | 0.12% | -36.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $256,455,000 | -32.4% | 841,168 | -19.3% | 0.12% | -38.6% |
| LOW | Sell | LOWES COS INC | $251,554,000 | -36.4% | 1,199,701 | -22.2% | 0.12% | -41.9% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $249,495,000 | +138.2% | 4,408,043 | +138.2% | 0.12% | +116.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $250,226,000 | -37.3% | 2,593,023 | -37.3% | 0.12% | -42.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $250,348,000 | -12.6% | 3,255,310 | -5.1% | 0.12% | -20.4% |
| GIB | Sell | CGI INCcl a sub vtg | $248,258,000 | -14.3% | 3,069,784 | -4.9% | 0.12% | -22.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $247,546,000 | -15.0% | 1,933,810 | -15.0% | 0.12% | -22.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $246,367,000 | +47.2% | 6,036,135 | +4.5% | 0.12% | +33.7% |
| LIN | Sell | LINDE PLC | $238,862,000 | -15.9% | 733,538 | -10.9% | 0.12% | -23.2% |
| TWTR | Buy | TWITTER INC | $236,130,000 | -4.4% | 6,023,753 | +8.5% | 0.11% | -13.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $232,234,000 | +29.4% | 4,555,389 | +6.4% | 0.11% | +17.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $229,622,000 | +66.5% | 2,852,989 | +39.7% | 0.11% | +52.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $228,697,000 | -6.6% | 512,773 | -25.7% | 0.11% | -14.6% |
| COP | Sell | CONOCOPHILLIPS | $228,420,000 | -2.5% | 2,258,884 | -30.3% | 0.11% | -10.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $229,792,000 | +7.4% | 5,580,812 | -7.3% | 0.11% | -2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,962,000 | -4.5% | 425,508 | -1.9% | 0.10% | -13.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $213,180,000 | – | 2,750,000 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $210,257,000 | +0.4% | 2,851,332 | -14.9% | 0.10% | -8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $209,944,000 | +8.0% | 899,879 | +13.8% | 0.10% | -1.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $204,730,000 | +9.5% | 5,294,278 | -2.5% | 0.10% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $204,336,000 | -39.3% | 1,039,455 | -36.0% | 0.10% | -44.7% |
| TWTR | Buy | TWITTER INCput | $204,052,000 | +1139.3% | 5,205,400 | +1306.9% | 0.10% | +1000.0% |
| VOO | Sell | VANGUARD INDEX FDS | $203,059,000 | -19.8% | 479,751 | -16.7% | 0.10% | -27.4% |
| UBER | New | UBER TECHNOLOGIES INCput | $202,428,000 | – | 4,585,000 | +100.0% | 0.10% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $200,269,000 | -20.1% | 791,080 | -4.1% | 0.10% | -27.1% |
| CAT | Sell | CATERPILLAR INC | $197,260,000 | -5.7% | 884,108 | -12.7% | 0.10% | -13.5% |
| OTEX | Sell | OPEN TEXT CORP | $195,814,000 | -33.8% | 4,571,832 | -25.4% | 0.10% | -39.5% |
| TGT | Sell | TARGET CORP | $193,140,000 | -47.0% | 865,903 | -44.9% | 0.09% | -51.5% |
| ORCL | Sell | ORACLE CORP | $190,266,000 | -19.0% | 2,265,079 | -15.1% | 0.09% | -26.4% |
| PSX | Buy | PHILLIPS 66 | $190,216,000 | +49.4% | 2,174,165 | +24.3% | 0.09% | +35.3% |
| CCL | Buy | CARNIVAL CORP | $185,749,000 | -0.8% | 9,477,073 | +3.9% | 0.09% | -10.0% |
| TFC | Buy | TRUIST FINL CORP | $182,187,000 | +19.3% | 3,101,557 | +18.8% | 0.09% | +8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $181,433,000 | -13.6% | 1,372,572 | -10.4% | 0.09% | -21.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $181,346,000 | -0.8% | 3,761,411 | -11.2% | 0.09% | -9.3% |
| UAL | New | UNITED AIRLS HLDGS INCput | $179,134,000 | – | 3,906,100 | +100.0% | 0.09% | – |
| FTNT | Buy | FORTINET INC | $174,674,000 | +55.2% | 498,900 | +62.5% | 0.08% | +41.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $176,009,000 | -13.4% | 819,941 | -0.9% | 0.08% | -21.3% |
| GLD | New | SPDR GOLD TRput | $173,104,000 | – | 958,600 | +100.0% | 0.08% | – |
| PCG | Sell | PG&E CORP | $171,414,000 | -26.1% | 14,061,883 | -26.7% | 0.08% | -32.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $171,828,000 | -0.7% | 3,746,784 | -4.5% | 0.08% | -9.8% |
| CCL | Buy | CARNIVAL CORPput | $170,626,000 | +302.0% | 8,705,400 | +321.1% | 0.08% | +260.9% |
| SBUX | Sell | STARBUCKS CORP | $170,701,000 | -34.0% | 1,855,450 | -16.5% | 0.08% | -39.4% |
| IMO | Sell | IMPERIAL OIL LTD | $169,275,000 | +16.6% | 3,515,105 | -13.2% | 0.08% | +6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $170,179,000 | -31.1% | 1,917,084 | -34.3% | 0.08% | -37.4% |
| EOG | Sell | EOG RES INC | $166,995,000 | +6.9% | 1,378,649 | -20.8% | 0.08% | -2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $167,351,000 | +31.6% | 2,158,815 | -5.0% | 0.08% | +19.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $167,578,000 | -4.1% | 718,725 | +0.0% | 0.08% | -12.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $166,676,000 | -6.8% | 692,006 | +5.8% | 0.08% | -14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $165,730,000 | +5.9% | 1,492,798 | +9.6% | 0.08% | -3.6% |
| LNG | Sell | CHENIERE ENERGY INC | $163,377,000 | -19.9% | 1,152,417 | -42.6% | 0.08% | -26.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $162,860,000 | -1.9% | 4,080,676 | -3.0% | 0.08% | -10.2% |
| MRNA | Sell | MODERNA INC | $164,102,000 | -30.0% | 906,633 | -2.6% | 0.08% | -36.8% |
| USO | Buy | UNITED STS OIL FD LPunits | $158,888,000 | +169.3% | 1,946,435 | +83.0% | 0.08% | +148.4% |
| DE | Sell | DEERE & CO | $158,599,000 | +14.1% | 381,661 | -5.9% | 0.08% | +4.1% |
| AZO | Buy | AUTOZONE INC | $158,485,000 | +33.2% | 76,499 | +34.7% | 0.08% | +22.2% |
| MPC | Sell | MARATHON PETE CORP | $156,489,000 | -20.7% | 1,833,274 | -41.0% | 0.08% | -27.6% |
| VLO | Sell | VALERO ENERGY CORP | $157,719,000 | +8.4% | 1,569,197 | -19.6% | 0.08% | -1.3% |
| PSA | Sell | PUBLIC STORAGE | $156,008,000 | -13.2% | 393,730 | -18.3% | 0.08% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $153,804,000 | -31.0% | 3,357,432 | -37.6% | 0.08% | -36.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $154,626,000 | -8.6% | 2,070,489 | +2.0% | 0.08% | -16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $153,825,000 | -51.6% | 2,100,845 | -37.6% | 0.08% | -55.6% |
| CAR | Sell | AVIS BUDGET GROUP | $153,939,000 | -46.7% | 595,345 | -57.7% | 0.08% | -51.3% |
| AMAT | Sell | APPLIED MATLS INC | $153,466,000 | -51.1% | 1,129,503 | -43.2% | 0.07% | -55.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $152,547,000 | +19.7% | 433,139 | +23.7% | 0.07% | +8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $150,375,000 | -26.8% | 790,207 | -33.1% | 0.07% | -33.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $150,390,000 | +15.8% | 3,821,826 | +14.9% | 0.07% | +5.8% |
| MELI | Buy | MERCADOLIBRE INC | $151,030,000 | +67.7% | 122,266 | +84.5% | 0.07% | +52.1% |
| ALL | Sell | ALLSTATE CORP | $151,374,000 | +1.3% | 1,078,172 | -14.9% | 0.07% | -7.6% |
| TFII | Sell | TFI INTL INC | $148,562,000 | -16.3% | 1,381,668 | -11.5% | 0.07% | -23.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $148,127,000 | +215.6% | 1,618,173 | +213.3% | 0.07% | +188.0% |
| CM | Buy | CANADIAN IMP BK COMMput | $148,893,000 | +324.8% | 1,200,000 | +300.0% | 0.07% | +278.9% |
| TMUS | Sell | T-MOBILE US INC | $147,500,000 | +3.7% | 1,146,514 | -6.1% | 0.07% | -6.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $143,776,000 | +422.3% | 2,373,320 | +276.7% | 0.07% | +366.7% |
| TSLA | New | TESLA INCcall | $144,300,000 | – | 130,000 | +100.0% | 0.07% | – |
| ET | Buy | ENERGY TRANSFER L P | $145,059,000 | +70.2% | 12,581,005 | +20.4% | 0.07% | +55.6% |
| DHR | Sell | DANAHER CORPORATION | $142,408,000 | -29.5% | 478,869 | -22.1% | 0.07% | -35.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $139,696,000 | -26.0% | 1,276,926 | -18.5% | 0.07% | -32.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $138,539,000 | +53.9% | 367,368 | +63.5% | 0.07% | +39.6% |
| INTC | Buy | INTEL CORPput | $137,987,000 | +712.1% | 2,640,900 | +712.1% | 0.07% | +644.4% |
| USB | Sell | US BANCORP DEL | $139,286,000 | -23.4% | 2,497,078 | -22.9% | 0.07% | -30.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $135,988,000 | -11.6% | 712,724 | -6.5% | 0.07% | -19.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $136,332,000 | +12.7% | 2,370,995 | -43.2% | 0.07% | +3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $135,179,000 | -16.8% | 832,952 | -9.8% | 0.06% | -24.4% |
| STN | Sell | STANTEC INC | $133,653,000 | -18.4% | 2,615,149 | -9.6% | 0.06% | -25.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $133,088,000 | -17.2% | 3,411,854 | -8.9% | 0.06% | -24.7% |
| SO | Sell | SOUTHERN CO | $132,530,000 | -4.3% | 1,828,018 | -9.7% | 0.06% | -13.5% |
| ZTS | Sell | ZOETIS INCcl a | $132,371,000 | -45.1% | 691,707 | -29.5% | 0.06% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $130,703,000 | -12.5% | 593,488 | -14.9% | 0.06% | -20.3% |
| CME | Sell | CME GROUP INC | $130,499,000 | -12.0% | 538,965 | -16.8% | 0.06% | -20.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $128,242,000 | -19.2% | 550,154 | -13.5% | 0.06% | -26.2% |
| NOW | Buy | SERVICENOW INC | $128,587,000 | -10.9% | 223,853 | +2.4% | 0.06% | -19.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $125,087,000 | -29.8% | 863,160 | -3.6% | 0.06% | -35.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $126,446,000 | +9.3% | 2,241,945 | +19.0% | 0.06% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $125,290,000 | -34.0% | 9,007,251 | -11.3% | 0.06% | -39.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $126,049,000 | +19.5% | 938,151 | +21.8% | 0.06% | +8.9% |
| HYG | Buy | ISHARES TRcall | $123,915,000 | +103.1% | 1,500,000 | +114.3% | 0.06% | +87.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $123,874,000 | +2.5% | 753,859 | +7.4% | 0.06% | -6.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $124,551,000 | -58.5% | 3,431,136 | -58.5% | 0.06% | -62.5% |
| MMM | Sell | 3M CO | $124,044,000 | -31.2% | 775,749 | -23.3% | 0.06% | -37.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $123,729,000 | – | 8,895,000 | +100.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $121,261,000 | -6.6% | 1,087,539 | -12.2% | 0.06% | -14.5% |
| DVY | Buy | ISHARES TRselect divid etf | $120,574,000 | +12.5% | 930,861 | +6.9% | 0.06% | +1.8% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $120,678,000 | +733.5% | 1,650,000 | +725.0% | 0.06% | +625.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $120,336,000 | +2.7% | 408,273 | +9.8% | 0.06% | -6.5% |
| TDOC | New | TELADOC HEALTH INCput | $118,536,000 | – | 1,618,900 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $117,143,000 | -33.1% | 1,533,670 | -25.9% | 0.06% | -38.7% |
| TAC | Sell | TRANSALTA CORP | $115,129,000 | -17.6% | 11,331,794 | -10.2% | 0.06% | -24.3% |
| CRM | Buy | SALESFORCE COM INCput | $112,968,000 | +416.3% | 518,200 | +530.4% | 0.06% | +358.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $113,558,000 | +13.5% | 5,343,899 | +12.4% | 0.06% | +3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $114,111,000 | -12.2% | 974,397 | -1.7% | 0.06% | -20.3% |
| TD | Buy | TORONTO DOMINION BK ONTput | $113,566,000 | +391.8% | 1,400,000 | +366.7% | 0.06% | +358.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $112,617,000 | -7.3% | 2,401,221 | -1.8% | 0.06% | -15.4% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $112,153,000 | -2.1% | 5,168,359 | -3.8% | 0.05% | -11.5% |
| NEM | Sell | NEWMONT CORP | $111,794,000 | -6.8% | 1,397,609 | -28.2% | 0.05% | -15.6% |
| ADSK | Buy | AUTODESK INC | $111,048,000 | +30.1% | 502,254 | +67.0% | 0.05% | +20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $108,536,000 | +2.3% | 175,141 | -6.8% | 0.05% | -5.4% |
| IGV | Buy | ISHARES TRexpanded tech | $108,410,000 | +856.6% | 311,792 | +1013.4% | 0.05% | +783.3% |
| CAE | Buy | CAE INC | $110,197,000 | +17.8% | 4,220,574 | +14.5% | 0.05% | +6.0% |
| DLTR | Sell | DOLLAR TREE INC | $108,985,000 | -68.8% | 679,792 | -72.5% | 0.05% | -71.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $109,303,000 | +40.7% | 2,443,881 | +35.2% | 0.05% | +29.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $107,956,000 | -17.9% | 829,293 | -5.1% | 0.05% | -25.7% |
| MO | Sell | ALTRIA GROUP INC | $107,484,000 | -10.1% | 2,064,996 | -11.8% | 0.05% | -18.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $107,607,000 | +20.3% | 1,320,490 | +14.5% | 0.05% | +8.3% |
| SYK | Sell | STRYKER CORPORATION | $107,855,000 | -13.4% | 400,727 | -12.9% | 0.05% | -21.2% |
| BAX | Sell | BAXTER INTL INC | $105,865,000 | -16.3% | 1,333,475 | -8.9% | 0.05% | -23.9% |
| CSX | Sell | CSX CORP | $105,542,000 | -17.0% | 2,791,361 | -18.0% | 0.05% | -25.0% |
| EXC | Buy | EXELON CORP | $105,937,000 | -12.5% | 2,242,048 | +6.3% | 0.05% | -20.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $104,745,000 | +12.4% | 4,509,059 | +5.9% | 0.05% | +2.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $104,042,000 | -54.8% | 1,121,505 | -47.2% | 0.05% | -59.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $102,677,000 | -12.6% | 352,479 | -7.8% | 0.05% | -19.4% |
| CMS | Sell | CMS ENERGY CORP | $103,133,000 | +6.8% | 1,473,525 | -0.7% | 0.05% | -2.0% |
| BLL | Buy | BALL CORP | $104,149,000 | +6.2% | 1,137,730 | +10.9% | 0.05% | -3.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $102,134,000 | -26.2% | 965,253 | -24.1% | 0.05% | -32.9% |
| FDX | Sell | FEDEX CORP | $102,097,000 | -35.9% | 433,939 | -29.5% | 0.05% | -42.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $100,596,000 | +4.5% | 1,696,264 | +9.4% | 0.05% | -3.9% |
| CCJ | Sell | CAMECO CORP | $100,776,000 | -4.0% | 3,597,536 | -24.4% | 0.05% | -12.5% |
| INTU | Sell | INTUIT | $99,509,000 | -42.8% | 210,833 | -21.9% | 0.05% | -47.8% |
| CB | Sell | CHUBB LIMITED | $99,387,000 | -14.9% | 456,778 | -24.3% | 0.05% | -22.6% |
| XLK | New | SELECT SECTOR SPDR TRcall | $98,185,000 | – | 605,000 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $98,131,000 | -59.5% | 178,749 | -46.4% | 0.05% | -62.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $96,574,000 | -3.7% | 1,236,703 | +0.4% | 0.05% | -11.3% |
| QCOM | New | QUALCOMM INCput | $97,569,000 | – | 585,400 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $96,987,000 | +49.3% | 6,509,178 | +54.6% | 0.05% | +34.3% |
| BDX | Sell | BECTON DICKINSON & CO | $95,193,000 | -25.4% | 353,104 | -29.9% | 0.05% | -32.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $95,517,000 | -58.2% | 708,442 | -50.4% | 0.05% | -62.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $94,462,000 | -41.2% | 549,451 | -40.6% | 0.05% | -45.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $95,958,000 | +26.1% | 371,473 | +8.7% | 0.05% | +15.0% |
| WMB | Buy | WILLIAMS COS INC | $94,654,000 | +98.3% | 2,812,043 | +52.7% | 0.05% | +84.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $94,751,000 | -60.0% | 513,364 | -54.8% | 0.05% | -63.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $94,978,000 | +10.2% | 328,327 | +12.7% | 0.05% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $93,724,000 | +23.2% | 381,013 | +16.4% | 0.04% | +12.5% |
| HD | New | HOME DEPOT INCput | $92,741,000 | – | 278,500 | +100.0% | 0.04% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $90,816,000 | – | 1,842,100 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $90,747,000 | -8.9% | 1,297,138 | -13.6% | 0.04% | -17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $90,047,000 | +20.8% | 414,216 | +26.8% | 0.04% | +10.0% |
| MRNA | New | MODERNA INCput | $90,029,000 | – | 497,400 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $91,613,000 | +18.4% | 4,798,971 | -2.0% | 0.04% | +7.3% |
| ZEN | Buy | ZENDESK INC | $91,753,000 | +44.7% | 766,269 | +28.4% | 0.04% | +29.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $89,595,000 | +80.7% | 507,367 | +68.9% | 0.04% | +65.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $89,547,000 | +12.5% | 2,414,292 | +4.9% | 0.04% | +2.4% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $88,479,000 | +194.8% | 1,431,715 | +725.8% | 0.04% | +168.8% |
| GLD | Buy | SPDR GOLD TR | $88,033,000 | +89.8% | 487,501 | +78.5% | 0.04% | +72.0% |
| SNAP | New | SNAP INCput | $89,007,000 | – | 2,390,100 | +100.0% | 0.04% | – |
| PPL | Sell | PPL CORP | $88,510,000 | -7.7% | 3,083,973 | -3.7% | 0.04% | -15.7% |
| ANTM | Sell | ANTHEM INC | $88,917,000 | -25.1% | 176,938 | -30.0% | 0.04% | -31.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $88,526,000 | -34.5% | 1,410,559 | -31.3% | 0.04% | -40.3% |
| AMZN | New | AMAZON COM INCcall | $88,911,000 | – | 26,700 | +100.0% | 0.04% | – |
| CWB | Sell | SPDR SER TRbloomberg conv | $87,616,000 | -18.6% | 1,129,511 | -12.5% | 0.04% | -26.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $87,297,000 | +69.4% | 4,108,100 | +67.8% | 0.04% | +55.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $87,057,000 | -19.6% | 1,296,816 | -29.9% | 0.04% | -27.6% |
| XOP | New | SPDR SER TRput | $86,485,000 | – | 633,500 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $87,156,000 | -34.9% | 192,261 | -44.6% | 0.04% | -40.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $86,146,000 | – | 244,600 | +100.0% | 0.04% | – |
| SMH | New | VANECK ETF TRUSTput | $84,840,000 | – | 298,500 | +100.0% | 0.04% | – |
| SNAP | Buy | SNAP INCcl a | $84,645,000 | -10.8% | 2,272,928 | +15.2% | 0.04% | -18.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $84,042,000 | -2.7% | 402,114 | -4.1% | 0.04% | -10.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $85,153,000 | +9.3% | 11,524,188 | -21.5% | 0.04% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $85,623,000 | -29.2% | 243,017 | -22.8% | 0.04% | -35.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $84,818,000 | +176.8% | 2,713,770 | +356.0% | 0.04% | +156.2% |
| AON | Sell | AON PLC | $85,436,000 | -11.8% | 261,745 | -18.7% | 0.04% | -19.6% |
| BWA | Sell | BORGWARNER INC | $83,701,000 | -21.4% | 2,111,048 | -11.0% | 0.04% | -28.1% |
| GPN | Buy | GLOBAL PMTS INC | $84,709,000 | +101.8% | 615,980 | +101.8% | 0.04% | +86.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $84,560,000 | -28.9% | 302,693 | -5.6% | 0.04% | -34.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $81,898,000 | -15.8% | 364,044 | -21.6% | 0.04% | -23.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $82,036,000 | -34.6% | 609,971 | -28.9% | 0.04% | -40.3% |
| FB | New | META PLATFORMS INCcall | $81,676,000 | – | 291,700 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $83,217,000 | – | 180,800 | +100.0% | 0.04% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $83,461,000 | -20.4% | 1,087,723 | -8.3% | 0.04% | -28.6% |
| AMP | Sell | AMERIPRISE FINL INC | $81,583,000 | -39.9% | 261,544 | -41.2% | 0.04% | -44.4% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $80,321,000 | – | 4,432,700 | +100.0% | 0.04% | – |
| SNA | Sell | SNAP ON INC | $79,745,000 | -6.1% | 375,993 | -3.3% | 0.04% | -13.3% |
| Buy | GENERAL ELECTRIC CO | $80,823,000 | +7.2% | 769,736 | +7.2% | 0.04% | -2.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $79,520,000 | -12.0% | 1,252,268 | -21.2% | 0.04% | -18.8% |
| PGR | Sell | PROGRESSIVE CORP | $77,706,000 | -20.9% | 663,080 | -30.3% | 0.04% | -26.9% |
| JD | Buy | JD.COM INCspon adr cl a | $78,909,000 | +24.1% | 1,095,961 | +24.1% | 0.04% | +11.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $78,830,000 | +1489.6% | 277,356 | +1652.4% | 0.04% | +1166.7% |
| PAYX | Sell | PAYCHEX INC | $78,182,000 | -9.8% | 571,137 | -9.7% | 0.04% | -17.4% |
| LQD | New | ISHARES TRcall | $78,407,000 | – | 646,600 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcl a | $78,351,000 | +5.2% | 883,135 | +2.4% | 0.04% | -5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $76,301,000 | -44.5% | 32,775 | -42.4% | 0.04% | -49.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $77,137,000 | +247.1% | 655,135 | +247.1% | 0.04% | +208.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $75,392,000 | -20.3% | 3,218,845 | -5.4% | 0.04% | -26.0% |
| AGCO | Buy | AGCO CORP | $75,452,000 | +76.1% | 518,173 | +40.1% | 0.04% | +60.9% |
| CVE | Buy | CENOVUS ENERGY INCcall | $76,436,000 | +4905.6% | 4,591,000 | +3602.4% | 0.04% | +3600.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $73,545,000 | -26.0% | 396,318 | -37.4% | 0.04% | -32.1% |
| MCO | Buy | MOODYS CORP | $73,592,000 | -12.2% | 217,209 | +1.6% | 0.04% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $73,722,000 | -18.9% | 441,824 | +1.4% | 0.04% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $73,498,000 | -13.0% | 593,305 | -0.3% | 0.04% | -20.0% |
| KLAC | Sell | KLA CORP | $74,059,000 | -51.4% | 197,987 | -43.8% | 0.04% | -55.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $74,697,000 | +2.4% | 1,638,800 | -4.0% | 0.04% | -7.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $74,889,000 | -64.6% | 611,890 | -44.7% | 0.04% | -67.9% |
| MIDD | Buy | MIDDLEBY CORP | $73,932,000 | -10.8% | 440,444 | +5.3% | 0.04% | -18.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $74,215,000 | -28.6% | 1,150,262 | -24.6% | 0.04% | -34.5% |
| BG | Sell | BUNGE LIMITED | $73,245,000 | -10.3% | 667,623 | -24.6% | 0.04% | -18.6% |
| RELX | Sell | RELX PLCsponsored adr | $72,983,000 | -11.0% | 2,336,948 | -7.3% | 0.04% | -20.5% |
| BX | Sell | BLACKSTONE INC | $71,959,000 | -41.2% | 565,590 | -40.3% | 0.04% | -46.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $71,621,000 | +4.7% | 636,064 | +3.9% | 0.04% | -2.8% |
| CERN | Buy | CERNER CORP | $72,999,000 | +140.0% | 779,495 | +138.9% | 0.04% | +118.8% |
| REET | Buy | ISHARES TRglobal reit etf | $71,551,000 | +1.1% | 2,397,026 | +3.6% | 0.04% | -7.9% |
| XLV | New | SELECT SECTOR SPDR TRput | $69,195,000 | – | 500,000 | +100.0% | 0.03% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $70,917,000 | -14.4% | 148,261 | -12.1% | 0.03% | -22.7% |
| ENB | New | ENBRIDGE INCput | $71,138,000 | – | 1,538,000 | +100.0% | 0.03% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $71,122,000 | +257.1% | 1,215,764 | +275.5% | 0.03% | +209.1% |
| DOCU | New | DOCUSIGN INCput | $70,546,000 | – | 652,900 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $69,889,000 | – | 3,152,480 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $69,280,000 | -48.4% | 1,531,685 | -33.7% | 0.03% | -52.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $70,326,000 | +21.1% | 430,581 | +39.7% | 0.03% | +9.7% |
| ABNB | Sell | AIRBNB INC | $70,851,000 | -31.8% | 407,912 | -33.7% | 0.03% | -38.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $68,532,000 | -26.9% | 2,327,066 | -7.5% | 0.03% | -34.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $67,883,000 | -30.9% | 119,671 | -16.3% | 0.03% | -36.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $67,585,000 | -3.8% | 561,526 | -12.8% | 0.03% | -10.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $68,834,000 | -11.4% | 624,378 | -7.9% | 0.03% | -19.5% |
| EFA | New | ISHARES TRput | $68,094,000 | – | 900,000 | +100.0% | 0.03% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $68,247,000 | -31.8% | 445,557 | -11.4% | 0.03% | -37.7% |
| NFLX | New | NETFLIX INCput | $66,637,000 | – | 168,700 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $65,390,000 | -43.3% | 362,350 | -26.3% | 0.03% | -47.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $66,511,000 | +55.1% | 851,280 | +19.7% | 0.03% | +39.1% |
| EQIX | Sell | EQUINIX INC | $66,090,000 | -39.7% | 87,645 | -32.4% | 0.03% | -44.8% |
| NET | Buy | CLOUDFLARE INC | $66,257,000 | +0.3% | 514,413 | +4.0% | 0.03% | -8.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $65,859,000 | -41.3% | 234,480 | -26.9% | 0.03% | -46.7% |
| PYPL | New | PAYPAL HLDGS INCcall | $65,917,000 | – | 227,300 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $65,774,000 | – | 551,700 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $65,723,000 | -16.2% | 287,072 | -13.3% | 0.03% | -23.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $65,394,000 | +0.2% | 1,636,059 | -5.6% | 0.03% | -8.6% |
| BMO | New | BANK MONTREAL QUEcall | $65,232,000 | – | 550,000 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $66,526,000 | -11.1% | 1,113,765 | -5.0% | 0.03% | -20.0% |
| Sell | NUVEI CORPORATION | $64,460,000 | +1.4% | 838,440 | -10.8% | 0.03% | -8.8% | |
| CIXX | Buy | CI FINL CORP | $63,577,000 | -13.9% | 3,887,719 | +11.2% | 0.03% | -20.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $63,172,000 | +23039.9% | 1,605,400 | +22834.3% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $64,886,000 | -59.8% | 3,716,334 | -52.8% | 0.03% | -64.0% |
| BTG | Sell | B2GOLD CORP | $64,987,000 | +9.1% | 14,011,705 | -7.5% | 0.03% | -3.1% |
| MET | Sell | METLIFE INC | $64,460,000 | -37.6% | 899,785 | -45.4% | 0.03% | -43.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $64,606,000 | +31.8% | 240,106 | +54.3% | 0.03% | +19.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $64,943,000 | +4150.2% | 2,756,512 | +2866.5% | 0.03% | +3000.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $63,323,000 | -18.4% | 4,694,121 | -9.5% | 0.03% | -24.4% |
| SPLK | New | SPLUNK INCcall | $64,674,000 | – | 455,000 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCput | $64,182,000 | – | 774,300 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $62,970,000 | – | 514,500 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,543,000 | -27.3% | 694,798 | -28.7% | 0.03% | -32.6% |
| ZNGA | Buy | ZYNGA INCcl a | $62,078,000 | +593.8% | 6,729,242 | +393.3% | 0.03% | +500.0% |
| APTV | Sell | APTIV PLC | $62,328,000 | -30.6% | 510,210 | -7.3% | 0.03% | -37.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $61,062,000 | -14.9% | 782,039 | -7.7% | 0.03% | -21.1% |
| SRE | Sell | SEMPRA | $61,647,000 | +9.7% | 367,648 | -13.5% | 0.03% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $61,411,000 | -33.1% | 554,497 | -19.3% | 0.03% | -38.8% |
| KR | Sell | KROGER CO | $62,007,000 | +9.5% | 1,099,610 | -12.3% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $61,332,000 | -23.6% | 88,091 | -28.7% | 0.03% | -30.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $59,902,000 | -17.7% | 1,279,649 | -16.4% | 0.03% | -25.6% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $59,789,000 | – | 733,700 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $59,917,000 | -2.4% | 605,037 | -8.5% | 0.03% | -12.1% |
| SPLK | Sell | SPLUNK INC | $60,349,000 | -35.4% | 424,581 | -46.6% | 0.03% | -42.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $58,847,000 | +37.9% | 734,493 | +64.2% | 0.03% | +26.1% |
| NEE | New | NEXTERA ENERGY INCput | $60,368,000 | – | 705,400 | +100.0% | 0.03% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $60,312,000 | +20.5% | 796,004 | +7.1% | 0.03% | +7.4% |
| SLV | Buy | ISHARES SILVER TRishares | $60,410,000 | +158.2% | 2,558,609 | +133.5% | 0.03% | +141.7% |
| KEY | Sell | KEYCORP | $59,216,000 | -18.7% | 2,573,469 | -17.6% | 0.03% | -25.6% |
| IT | Buy | GARTNER INC | $59,046,000 | +8.1% | 195,625 | +20.5% | 0.03% | 0.0% |
| KKR | Sell | KKR & CO INC | $56,838,000 | -61.9% | 957,538 | -51.7% | 0.03% | -64.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $57,066,000 | -19.6% | 1,288,189 | -20.7% | 0.03% | -26.3% |
| HCA | Sell | HCA HEALTHCARE INC | $57,985,000 | -39.6% | 227,394 | -38.6% | 0.03% | -45.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $58,210,000 | -25.4% | 868,553 | -9.2% | 0.03% | -31.7% |
| HUM | Sell | HUMANA INC | $57,208,000 | -29.9% | 130,202 | -25.2% | 0.03% | -34.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $56,926,000 | -1.3% | 600,820 | -11.3% | 0.03% | -9.7% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $58,035,000 | – | 793,500 | +100.0% | 0.03% | – |
| ETN | Sell | EATON CORP PLC | $58,654,000 | -40.4% | 377,259 | -34.2% | 0.03% | -46.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $57,250,000 | +2.0% | 332,658 | +9.4% | 0.03% | -6.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $57,145,000 | -17.0% | 5,849,045 | +35.6% | 0.03% | -24.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $56,775,000 | +5.2% | 566,093 | +1.9% | 0.03% | -3.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $58,587,000 | +16.2% | 727,788 | -3.6% | 0.03% | +3.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $58,030,000 | +21.8% | 434,256 | +46.6% | 0.03% | +12.0% |
| PTON | New | PELOTON INTERACTIVE INCput | $57,887,000 | – | 1,965,600 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $57,933,000 | +10628.3% | 719,800 | +8897.5% | 0.03% | – |
| FDX | New | FEDEX CORPput | $56,985,000 | – | 242,200 | +100.0% | 0.03% | – |
| Buy | BRP INC | $58,775,000 | +13.8% | 708,831 | +20.3% | 0.03% | +3.7% | |
| ZS | Buy | ZSCALER INC | $55,803,000 | +1.6% | 232,581 | +37.5% | 0.03% | -6.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $56,251,000 | -17.5% | 354,689 | +4.5% | 0.03% | -25.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $54,719,000 | +72.4% | 679,563 | +77.4% | 0.03% | +58.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $54,748,000 | +237934.8% | 729,681 | +259573.0% | 0.03% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $55,613,000 | +518.3% | 874,830 | +566.7% | 0.03% | +440.0% |
| GIS | Sell | GENERAL MLS INC | $54,718,000 | -11.7% | 805,213 | -12.8% | 0.03% | -18.2% |
| CNC | Sell | CENTENE CORP DEL | $56,517,000 | -41.4% | 654,218 | -43.0% | 0.03% | -47.1% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $55,415,000 | +26800.5% | 193,757 | +17355.6% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $55,950,000 | +12.1% | 3,087,774 | +12.8% | 0.03% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $53,902,000 | +43.9% | 2,124,641 | +64.2% | 0.03% | +30.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $53,287,000 | +9.8% | 694,473 | +14.8% | 0.03% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $53,551,000 | -27.9% | 169,163 | -25.8% | 0.03% | -33.3% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $53,007,000 | +1684.7% | 1,605,000 | +1248.7% | 0.03% | +1200.0% |
| DKNG | New | DRAFTKINGS INCput | $52,968,000 | – | 2,595,200 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $53,264,000 | -6.4% | 245,777 | -17.2% | 0.03% | -13.3% |
| FISV | Sell | FISERV INC | $54,243,000 | -10.1% | 530,856 | -7.7% | 0.03% | -18.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $53,285,000 | -10.3% | 674,583 | -2.7% | 0.03% | -18.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $53,228,000 | -9.9% | 1,605,667 | -13.7% | 0.03% | -16.1% |
| CSL | Sell | CARLISLE COS INC | $52,997,000 | -58.0% | 209,975 | -58.8% | 0.03% | -61.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $54,263,000 | – | 241,200 | +100.0% | 0.03% | – |
| WB | Buy | WEIBO CORPsponsored adr | $54,657,000 | +8334.7% | 2,207,442 | +10637.1% | 0.03% | – |
| NTR | New | NUTRIEN LTDput | $53,528,000 | – | 525,000 | +100.0% | 0.03% | – |
| SNPS | Buy | SYNOPSYS INC | $53,167,000 | +11.7% | 159,704 | +25.4% | 0.03% | +4.0% |
| PLUG | Sell | PLUG POWER INC | $52,754,000 | -22.5% | 1,796,292 | -23.5% | 0.03% | -27.8% |
| MA | New | MASTERCARD INCORPORATEDcall | $50,714,000 | – | 140,000 | +100.0% | 0.02% | – |
| FERG | Sell | FERGUSON PLC NEW | $51,956,000 | -10.6% | 294,850 | -9.0% | 0.02% | -19.4% |
| NET | New | CLOUDFLARE INCput | $51,520,000 | – | 400,000 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $51,812,000 | -16.1% | 1,211,568 | -41.5% | 0.02% | -24.2% |
| TIP | Buy | ISHARES TRtips bd etf | $51,182,000 | +14.5% | 401,932 | +16.3% | 0.02% | +4.2% |
| IDXX | Sell | IDEXX LABS INC | $52,169,000 | -28.9% | 94,751 | -14.2% | 0.02% | -35.9% |
| DOCU | New | DOCUSIGN INCcall | $51,864,000 | – | 480,000 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $51,677,000 | +74.9% | 75,469 | +105.3% | 0.02% | +56.2% |
| MTB | Sell | M & T BK CORP | $51,555,000 | -23.9% | 299,171 | -31.8% | 0.02% | -30.6% |
| PTC | Buy | PTC INC | $50,614,000 | +54.7% | 458,622 | +72.1% | 0.02% | +47.1% |
| MELI | Buy | MERCADOLIBRE INCput | $52,251,000 | +38319.9% | 42,300 | +42200.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INC | $52,458,000 | -17.2% | 2,570,250 | +15.4% | 0.02% | -26.5% |
| CMA | Buy | COMERICA INC | $49,497,000 | +140.9% | 532,911 | +127.7% | 0.02% | +118.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $50,510,000 | -43.2% | 199,500 | -21.1% | 0.02% | -48.9% |
| SYY | Sell | SYSCO CORP | $49,960,000 | -5.8% | 600,849 | -11.1% | 0.02% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $50,345,000 | -51.1% | 208,348 | -43.8% | 0.02% | -56.4% |
| WFC | New | WELLS FARGO CO NEWput | $48,811,000 | – | 950,000 | +100.0% | 0.02% | – |
| New | TRANSOCEAN INCdeb4.000%12/1 | $50,202,000 | – | 40,260,000 | +100.0% | 0.02% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $50,181,000 | +1296.2% | 1,026,832 | +1377.2% | 0.02% | +1100.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $49,739,000 | -46.6% | 956,706 | -45.1% | 0.02% | -51.0% |
| LUV | New | SOUTHWEST AIRLS COput | $50,156,000 | – | 1,100,400 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $49,745,000 | -47.5% | 500,243 | -53.1% | 0.02% | -52.0% |
| MCK | Sell | MCKESSON CORP | $49,962,000 | +4.8% | 162,698 | -14.4% | 0.02% | -4.0% |
| RBLX | Buy | ROBLOX CORPcl a | $50,188,000 | +153.6% | 1,042,527 | +430.0% | 0.02% | +118.2% |
| MUB | Buy | ISHARES TRnational mun etf | $48,894,000 | +86.1% | 446,398 | +97.8% | 0.02% | +71.4% |
| New | APOLLO GLOBAL MGMT INC | $49,626,000 | – | 786,709 | +100.0% | 0.02% | – | |
| MEOH | Sell | METHANEX CORP | $47,860,000 | +28.2% | 862,256 | -1.3% | 0.02% | +15.0% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $47,274,000 | – | 878,200 | +100.0% | 0.02% | – |
| RBLX | Buy | ROBLOX CORPput | $46,927,000 | +5520.0% | 974,800 | +11644.6% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $46,584,000 | +13.4% | 341,449 | +29.7% | 0.02% | +4.5% |
| TLT | New | ISHARES TRput | $47,817,000 | – | 362,500 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $48,071,000 | -36.0% | 94,141 | -22.8% | 0.02% | -42.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $47,435,000 | -4.8% | 581,264 | -6.8% | 0.02% | -11.5% |
| RSG | Sell | REPUBLIC SVCS INC | $47,611,000 | -41.5% | 353,483 | -39.6% | 0.02% | -46.5% |
| CTAS | Sell | CINTAS CORP | $48,119,000 | -15.4% | 111,330 | -12.8% | 0.02% | -23.3% |
| K | Sell | KELLOGG CO | $47,373,000 | -15.6% | 739,166 | -15.8% | 0.02% | -23.3% |
| C | New | CITIGROUP INCput | $47,826,000 | – | 747,400 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $47,191,000 | -29.2% | 552,388 | -34.9% | 0.02% | -34.3% |
| DFS | Sell | DISCOVER FINL SVCS | $47,828,000 | -18.2% | 421,687 | -16.1% | 0.02% | -25.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $47,713,000 | -24.0% | 471,982 | -17.2% | 0.02% | -30.3% |
| XOP | New | SPDR SER TRcall | $46,417,000 | – | 340,000 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORPput | $46,012,000 | -73.8% | 146,000 | -71.6% | 0.02% | -76.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $45,830,000 | +28.5% | 445,305 | +36.0% | 0.02% | +15.8% |
| UBS | Sell | UBS GROUP AG | $46,269,000 | +7.1% | 2,346,380 | -1.7% | 0.02% | -4.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $46,303,000 | +2.8% | 1,137,914 | -0.4% | 0.02% | -8.3% |
| KHC | Sell | KRAFT HEINZ CO | $45,914,000 | +7.1% | 1,149,286 | -3.9% | 0.02% | -4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $44,763,000 | +16.6% | 323,456 | +19.2% | 0.02% | +10.0% |
| OMC | Sell | OMNICOM GROUP INC | $45,300,000 | +5.8% | 524,431 | -9.6% | 0.02% | -4.3% |
| KGC | Sell | KINROSS GOLD CORP | $45,243,000 | -11.3% | 7,634,933 | -13.0% | 0.02% | -18.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $44,802,000 | -17.3% | 192,402 | -15.8% | 0.02% | -24.1% |
| BILL | Buy | BILL COM HLDGS INC | $45,143,000 | +10.2% | 190,627 | +17.6% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $43,704,000 | -13.9% | 173,557 | -27.2% | 0.02% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $42,820,000 | -34.5% | 559,800 | -25.3% | 0.02% | -40.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $43,017,000 | -18.1% | 354,748 | -10.3% | 0.02% | -25.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $43,111,000 | -2.8% | 544,669 | +2.3% | 0.02% | -12.5% |
| IWO | New | ISHARES TRcall | $42,993,000 | – | 164,000 | +100.0% | 0.02% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $42,725,000 | -20.5% | 634,272 | -13.5% | 0.02% | -27.6% |
| YUM | Sell | YUM BRANDS INC | $44,156,000 | -24.4% | 365,396 | -13.3% | 0.02% | -32.3% |
| XEL | Sell | XCEL ENERGY INC | $43,896,000 | +2.1% | 606,818 | -3.6% | 0.02% | -8.7% |
| WELL | Sell | WELLTOWER INC | $43,755,000 | -19.6% | 447,121 | -29.4% | 0.02% | -27.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $42,782,000 | -36.4% | 901,242 | -30.3% | 0.02% | -41.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $44,059,000 | -10.7% | 148,929 | -1.6% | 0.02% | -19.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $44,092,000 | +9.7% | 595,274 | +9.4% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,401,000 | -7.8% | 867,255 | -3.5% | 0.02% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $42,546,000 | -34.0% | 314,077 | -21.4% | 0.02% | -38.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $43,179,000 | -37.7% | 97,564 | -6.1% | 0.02% | -43.2% |
| DXCM | Sell | DEXCOM INC | $43,393,000 | -30.1% | 83,470 | -26.5% | 0.02% | -36.4% |
| DRE | Buy | DUKE REALTY CORP | $42,661,000 | +11.2% | 721,594 | +22.9% | 0.02% | +5.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $43,485,000 | +90493.8% | 4,450,900 | +148263.3% | 0.02% | – |
| RACE | Buy | FERRARI N V | $43,753,000 | -2.4% | 197,812 | +13.9% | 0.02% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY | $43,127,000 | -7.3% | 486,324 | -4.7% | 0.02% | -16.0% |
| RPD | Buy | RAPID7 INC | $43,755,000 | +98.9% | 390,216 | +115.3% | 0.02% | +75.0% |
| OKE | Sell | ONEOK INC NEW | $44,141,000 | +12.9% | 615,555 | -7.0% | 0.02% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $42,810,000 | -11.1% | 1,574,457 | -14.4% | 0.02% | -19.2% |
| MS | New | MORGAN STANLEYput | $42,818,000 | – | 470,000 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $42,187,000 | -13.3% | 201,258 | -9.6% | 0.02% | -23.1% |
| INVH | Buy | INVITATION HOMES INC | $41,963,000 | +137.7% | 1,025,493 | +162.3% | 0.02% | +122.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $41,096,000 | -16.1% | 58,682 | -15.3% | 0.02% | -23.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $42,071,000 | +23.4% | 277,461 | +22.4% | 0.02% | +11.1% |
| WAT | Sell | WATERS CORP | $40,798,000 | -21.7% | 125,045 | -10.7% | 0.02% | -28.6% |
| IRM | Buy | IRON MTN INC NEW | $40,771,000 | +87.2% | 735,013 | +78.1% | 0.02% | +66.7% |
| DOW | Sell | DOW INC | $40,582,000 | -7.7% | 631,559 | -18.5% | 0.02% | -13.0% |
| ULTA | New | ULTA BEAUTY INCcall | $40,274,000 | – | 100,000 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $41,465,000 | – | 297,900 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INC | $41,011,000 | -71.3% | 315,587 | -47.7% | 0.02% | -73.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $41,903,000 | -6.0% | 196,791 | -2.2% | 0.02% | -16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $41,976,000 | +3.4% | 493,670 | +32.5% | 0.02% | -9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $40,617,000 | -14.0% | 783,034 | -3.9% | 0.02% | -20.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $40,827,000 | +10.9% | 258,645 | +10.1% | 0.02% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $42,086,000 | -7.9% | 165,683 | -3.7% | 0.02% | -16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $40,680,000 | +2.2% | 168,066 | +8.0% | 0.02% | -4.8% |
| BIIB | Sell | BIOGEN INC | $40,696,000 | -40.4% | 166,103 | -40.4% | 0.02% | -44.4% |
| CTVA | Sell | CORTEVA INC | $41,091,000 | -15.6% | 703,989 | -31.9% | 0.02% | -23.1% |
| New | SHELL PLCspon ads | $40,794,000 | – | 733,054 | +100.0% | 0.02% | – | |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $41,410,000 | – | 42,000,000 | +100.0% | 0.02% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $40,324,000 | +43.5% | 383,782 | +26.0% | 0.02% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $38,677,000 | +88.8% | 895,731 | +95.7% | 0.02% | +72.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,557,000 | +9.0% | 307,080 | +16.4% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $39,226,000 | -22.9% | 236,287 | -12.6% | 0.02% | -29.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $38,465,000 | +16.3% | 1,007,180 | +20.0% | 0.02% | +5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $39,898,000 | -33.9% | 69,957 | -23.4% | 0.02% | -40.6% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $38,600,000 | +4010.8% | 2,488,690 | +4481.5% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $39,059,000 | +12.5% | 342,133 | +10.5% | 0.02% | +5.6% |
| CM | New | CANADIAN IMP BK COMMcall | $38,923,000 | – | 313,700 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $38,647,000 | -63.2% | 112,675 | -58.3% | 0.02% | -66.1% |
| TD | New | TORONTO DOMINION BK ONTcall | $39,343,000 | – | 485,000 | +100.0% | 0.02% | – |
| Buy | LIGHTSPEED COMMERCE INC | $39,077,000 | -14.2% | 1,221,931 | +13.9% | 0.02% | -20.8% | |
| CPRT | Buy | COPART INC | $39,812,000 | +27.1% | 312,349 | +51.0% | 0.02% | +11.8% |
| CAT | New | CATERPILLAR INCput | $38,756,000 | – | 173,700 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $39,814,000 | -17.2% | 183,417 | -12.9% | 0.02% | -26.9% |
| BP | Sell | BP PLCsponsored adr | $39,560,000 | -86.0% | 1,315,155 | -87.6% | 0.02% | -87.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $38,907,000 | +4.2% | 739,939 | +24.6% | 0.02% | -5.0% |
| BL | Sell | BLACKLINE INC | $38,258,000 | -34.5% | 497,119 | -10.9% | 0.02% | -38.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $38,262,000 | +429.1% | 15,365,961 | +441.9% | 0.02% | +375.0% |
| PLUG | New | PLUG POWER INCput | $37,935,000 | – | 1,291,700 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $38,029,000 | +35.5% | 425,746 | +2.0% | 0.02% | +20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,477,000 | -38.6% | 209,867 | -39.9% | 0.02% | -43.8% |
| COUP | Buy | COUPA SOFTWARE INC | $37,807,000 | -32.8% | 362,826 | +4.5% | 0.02% | -40.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $36,909,000 | – | 924,800 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $37,832,000 | +1922.0% | 481,366 | +2237.0% | 0.02% | +1700.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $38,010,000 | -31.4% | 202,703 | -16.1% | 0.02% | -37.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $36,769,000 | +182.4% | 260,620 | +226.3% | 0.02% | +157.1% |
| ATCO | Buy | ATLAS CORPshares | $37,324,000 | +34.3% | 2,401,729 | +21.6% | 0.02% | +20.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $35,950,000 | -31.8% | 911,175 | -46.1% | 0.02% | -39.3% |
| XLU | New | SELECT SECTOR SPDR TRput | $35,416,000 | – | 475,000 | +100.0% | 0.02% | – |
| QTWO | Buy | Q2 HLDGS INC | $35,742,000 | +7.0% | 553,882 | +34.4% | 0.02% | -5.6% |
| GWW | Sell | GRAINGER W W INC | $35,743,000 | -20.8% | 68,616 | -20.2% | 0.02% | -29.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $35,541,000 | -7.6% | 1,172,983 | -2.3% | 0.02% | -15.0% |
| COG | Sell | COTERRA ENERGY INC | $35,547,000 | +17.5% | 1,311,220 | -15.2% | 0.02% | +6.2% |
| EIX | Sell | EDISON INTL | $34,705,000 | -9.0% | 499,592 | -11.4% | 0.02% | -15.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $35,209,000 | -18.6% | 229,731 | -17.5% | 0.02% | -26.1% |
| SUI | Sell | SUN CMNTYS INC | $34,757,000 | -16.4% | 195,032 | -1.3% | 0.02% | -22.7% |
| UL | Buy | UNILEVER PLCspon adr new | $34,904,000 | -6.8% | 754,023 | +7.9% | 0.02% | -15.0% |
| UNP | New | UNION PAC CORPcall | $34,345,000 | – | 124,100 | +100.0% | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $34,116,000 | -32.0% | 142,971 | -1.1% | 0.02% | -37.0% |
| SSRM | Sell | SSR MNG INC | $35,992,000 | +18.9% | 1,650,506 | -3.5% | 0.02% | +6.2% |
| IQV | Sell | IQVIA HLDGS INC | $35,725,000 | -46.3% | 154,440 | -34.4% | 0.02% | -51.4% |
| COIN | Sell | COINBASE GLOBAL INC | $34,765,000 | -27.9% | 176,601 | -5.7% | 0.02% | -34.6% |
| CPB | Sell | CAMPBELL SOUP CO | $35,666,000 | -5.5% | 808,769 | -7.5% | 0.02% | -15.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $35,306,000 | +5.5% | 337,692 | +8.3% | 0.02% | -5.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $35,788,000 | +123.0% | 3,811,347 | +88.4% | 0.02% | +88.9% |
| BAC | New | BK OF AMERICA CORPput | $33,633,000 | – | 770,500 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $33,820,000 | +23.7% | 441,005 | +23.7% | 0.02% | +6.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $34,001,000 | -44.4% | 235,787 | -32.1% | 0.02% | -51.5% |
| WYNN | Sell | WYNN RESORTS LTD | $33,037,000 | -8.3% | 406,915 | -2.1% | 0.02% | -15.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $32,664,000 | -13.1% | 210,487 | -25.0% | 0.02% | -20.0% |
| WGO | Buy | WINNEBAGO INDS INC | $33,568,000 | -18.7% | 605,360 | +10.4% | 0.02% | -27.3% |
| QGEN | Buy | QIAGEN NV | $32,221,000 | +55.6% | 642,371 | +72.1% | 0.02% | +45.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $32,542,000 | -11.9% | 296,425 | -13.7% | 0.02% | -20.0% |
| RMD | Sell | RESMED INC | $32,155,000 | -22.8% | 129,078 | -18.5% | 0.02% | -27.3% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $32,378,000 | +12597.3% | 171,185 | +12599.2% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $32,828,000 | – | 508,800 | +100.0% | 0.02% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $32,600,000 | – | 28,000,000 | +100.0% | 0.02% | – | |
| LSI | Buy | LIFE STORAGE INC | $32,423,000 | +198.7% | 227,442 | +218.7% | 0.02% | +166.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $32,515,000 | +8.4% | 598,800 | -0.0% | 0.02% | 0.0% |
| HPQ | New | HP INCput | $32,621,000 | – | 837,500 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCput | $33,524,000 | – | 11,800 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC. | $33,813,000 | -33.7% | 563,547 | -17.7% | 0.02% | -40.7% |
| ROKU | Buy | ROKU INCput | $32,851,000 | +46169.0% | 252,800 | +84166.7% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $32,900,000 | -35.5% | 236,710 | -20.2% | 0.02% | -40.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $32,422,000 | +28.8% | 749,123 | +10.4% | 0.02% | +23.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $33,853,000 | +161.8% | 107,670 | +137.9% | 0.02% | +128.6% |
| AME | Sell | AMETEK INC | $33,243,000 | -17.5% | 245,359 | -10.5% | 0.02% | -23.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $32,807,000 | -45.9% | 902,797 | -41.5% | 0.02% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $32,685,000 | -19.0% | 659,391 | -8.0% | 0.02% | -23.8% |
| NKE | New | NIKE INCput | $32,379,000 | – | 223,300 | +100.0% | 0.02% | – |
| NTES | Sell | NETEASE INCsponsored ads | $31,649,000 | -69.8% | 343,474 | -66.0% | 0.02% | -73.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $30,115,000 | +1200.3% | 1,417,200 | +1188.4% | 0.02% | +1400.0% |
| EA | Sell | ELECTRONIC ARTS INC | $31,945,000 | -6.2% | 250,180 | -1.1% | 0.02% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $31,243,000 | +25.6% | 714,777 | +26.9% | 0.02% | +15.4% |
| New | BOX INCnote1/1 | $31,379,000 | – | 24,706,000 | +100.0% | 0.02% | – | |
| NTAP | Buy | NETAPP INC | $30,013,000 | +86.2% | 346,673 | +98.7% | 0.02% | +66.7% |
| MKC | Sell | MCCORMICK & CO INC | $31,253,000 | -4.7% | 321,267 | -6.3% | 0.02% | -11.8% |
| HR | Buy | HEALTHCARE RLTY TR | $30,708,000 | +953.4% | 1,103,426 | +1113.5% | 0.02% | +650.0% |
| TJX | New | TJX COS INC NEWput | $31,005,000 | – | 500,000 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $31,588,000 | +2.1% | 160,529 | -2.6% | 0.02% | -6.2% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $31,174,000 | – | 44,045 | +100.0% | 0.02% | – |
| GVA | Buy | GRANITE CONSTR INC | $30,971,000 | -6.9% | 953,839 | +11.0% | 0.02% | -16.7% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $30,548,000 | – | 22,386,000 | +100.0% | 0.02% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $30,103,000 | -28.3% | 18,786 | -21.1% | 0.02% | -31.8% |
| New | GOPRO INCnote 3.500% 4/1 | $30,598,000 | – | 30,000,000 | +100.0% | 0.02% | – | |
| ERO | Buy | ERO COPPER CORP | $31,109,000 | -1.8% | 2,127,000 | +1.8% | 0.02% | -11.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $31,644,000 | +63.2% | 472,658 | +63.4% | 0.02% | +50.0% |
| CHWY | New | CHEWY INCput | $31,864,000 | – | 741,200 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $30,097,000 | -8.2% | 349,887 | -0.1% | 0.02% | -11.8% |
| DOCU | Sell | DOCUSIGN INC | $31,750,000 | -71.0% | 293,847 | -58.3% | 0.02% | -74.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $30,191,000 | +5.7% | 191,473 | +60.3% | 0.02% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $31,784,000 | +33.9% | 1,444,097 | +30.6% | 0.02% | +15.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $29,194,000 | -29.1% | 613,728 | -20.2% | 0.01% | -36.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $28,676,000 | -0.1% | 221,234 | -0.1% | 0.01% | -6.7% |
| ETR | Sell | ENTERGY CORP NEW | $29,767,000 | -11.8% | 254,294 | -15.7% | 0.01% | -22.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $29,898,000 | +0.2% | 970,727 | -9.4% | 0.01% | -12.5% |
| CMCSA | New | COMCAST CORP NEWput | $29,130,000 | – | 506,600 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $28,284,000 | -56.3% | 117,788 | -56.6% | 0.01% | -58.8% |
| HPQ | Sell | HP INC | $29,441,000 | -37.6% | 755,859 | -39.5% | 0.01% | -44.0% |
| BCPC | Buy | BALCHEM CORP | $29,376,000 | -17.5% | 209,184 | +0.0% | 0.01% | -26.3% |
| AES | Sell | AES CORP | $29,401,000 | -9.8% | 1,154,842 | -14.4% | 0.01% | -17.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $27,924,000 | +186.1% | 472,994 | +215.8% | 0.01% | +180.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $29,872,000 | -18.7% | 574,015 | -3.2% | 0.01% | -30.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $28,949,000 | -62.0% | 5,178,823 | -57.3% | 0.01% | -65.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $27,918,000 | -39.2% | 337,930 | -35.9% | 0.01% | -41.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $28,278,000 | +83.1% | 467,397 | +61.7% | 0.01% | +75.0% |
| PPG | Sell | PPG INDS INC | $29,156,000 | -50.3% | 219,255 | -35.8% | 0.01% | -54.8% |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $28,632,000 | – | 25,200,000 | +100.0% | 0.01% | – | |
| CLX | Sell | CLOROX CO DEL | $29,046,000 | -45.2% | 208,051 | -32.3% | 0.01% | -50.0% |
| New | SHIFT4 PMTS INCnote12/1 | $28,814,000 | – | 26,900,000 | +100.0% | 0.01% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $28,230,000 | -2.5% | 362,305 | +2.0% | 0.01% | -6.7% |
| ALLY | Buy | ALLY FINL INC | $29,424,000 | +5.2% | 660,165 | +13.5% | 0.01% | -6.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $29,672,000 | -3.1% | 386,103 | -8.0% | 0.01% | -12.5% |
| New | CALAMP CORPnote 2.000% 8/0 | $28,800,000 | – | 32,000,000 | +100.0% | 0.01% | – | |
| ERF | Sell | ENERPLUS CORP | $28,680,000 | +22.7% | 2,184,187 | -2.2% | 0.01% | +16.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $29,186,000 | – | 125,100 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $28,293,000 | -64.5% | 255,193 | -54.8% | 0.01% | -66.7% |
| CVX | New | CHEVRON CORP NEWcall | $28,966,000 | – | 175,000 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $29,523,000 | -34.0% | 379,909 | -9.6% | 0.01% | -41.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $28,091,000 | -17.5% | 286,307 | -7.1% | 0.01% | -22.2% |
| ALB | Sell | ALBEMARLE CORP | $29,335,000 | -26.2% | 130,418 | -23.0% | 0.01% | -33.3% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $26,756,000 | – | 22,950,000 | +100.0% | 0.01% | – | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $26,339,000 | +67.5% | 2,684,914 | +67.0% | 0.01% | +62.5% |
| HAL | Sell | HALLIBURTON CO | $26,718,000 | +24.3% | 692,706 | -18.9% | 0.01% | +18.2% |
| TIXT | Sell | TELUS INTL CDA INC | $26,873,000 | -40.0% | 1,038,797 | -22.3% | 0.01% | -45.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $27,172,000 | -53.4% | 199,040 | -66.4% | 0.01% | -58.1% |
| EMN | Sell | EASTMAN CHEM CO | $26,369,000 | -14.3% | 230,621 | -9.9% | 0.01% | -18.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $27,564,000 | -6.7% | 333,337 | +0.0% | 0.01% | -18.8% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $26,736,000 | +0.3% | 2,728,220 | -0.0% | 0.01% | -7.1% |
| MAT | Sell | MATTEL INC | $25,876,000 | -8.5% | 1,103,475 | -16.0% | 0.01% | -13.3% |
| Buy | ROBINHOOD MKTS INCput | $26,422,000 | +209.0% | 1,812,800 | +286.3% | 0.01% | +160.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $27,512,000 | -0.7% | 336,252 | +6.5% | 0.01% | -13.3% |
| STT | Sell | STATE STR CORP | $26,164,000 | -26.9% | 283,955 | -25.8% | 0.01% | -31.6% |
| AUY | Sell | YAMANA GOLD INC | $27,244,000 | -10.0% | 4,894,906 | -31.5% | 0.01% | -18.8% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $26,367,000 | -40.8% | 855,981 | -7.8% | 0.01% | -45.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $26,766,000 | -5.9% | 418,999 | -10.3% | 0.01% | -13.3% |
| DISCA | Buy | DISCOVERY INC | $26,872,000 | +93.8% | 1,045,603 | +84.4% | 0.01% | +85.7% |
| HRL | Sell | HORMEL FOODS CORP | $26,098,000 | -14.2% | 506,787 | -18.9% | 0.01% | -18.8% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $27,838,000 | +94.7% | 842,900 | +47.1% | 0.01% | +62.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $27,722,000 | +147.0% | 395,398 | +177.6% | 0.01% | +116.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,879,000 | +41.1% | 1,497,640 | +29.7% | 0.01% | +30.0% |
| CTXS | Sell | CITRIX SYS INC | $26,461,000 | -74.1% | 260,707 | -75.4% | 0.01% | -75.9% |
| AEE | Sell | AMEREN CORP | $27,719,000 | -13.7% | 295,415 | -18.0% | 0.01% | -23.5% |
| BAC | New | BK OF AMERICA CORPcall | $26,566,000 | – | 608,600 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $27,688,000 | +69.5% | 152,165 | +95.5% | 0.01% | +44.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $27,506,000 | +74.5% | 856,071 | +15.5% | 0.01% | +62.5% |
| Buy | WOLFSPEED INC | $27,690,000 | +2260.6% | 239,242 | +2185.2% | 0.01% | +1200.0% | |
| MOS | Sell | MOSAIC CO NEW | $27,361,000 | +18.6% | 417,183 | -28.9% | 0.01% | +8.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $26,876,000 | – | 115,200 | +100.0% | 0.01% | – |
| WBT | Buy | WELBILT INC | $26,576,000 | +422.7% | 1,118,987 | +423.4% | 0.01% | +333.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $26,335,000 | -5.8% | 490,869 | -2.9% | 0.01% | -13.3% |
| SM | New | SM ENERGY COcall | $25,828,000 | – | 634,900 | +100.0% | 0.01% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $26,050,000 | -1.5% | 498,193 | -5.7% | 0.01% | -7.1% |
| SJM | Sell | SMUCKER J M CO | $27,244,000 | -14.7% | 201,974 | -14.4% | 0.01% | -23.5% |
| DTE | Sell | DTE ENERGY CO | $27,868,000 | -1.0% | 210,083 | -10.8% | 0.01% | -13.3% |
| AFL | Sell | AFLAC INC | $26,121,000 | -11.2% | 398,666 | -20.6% | 0.01% | -18.8% |
| RE | Sell | EVEREST RE GROUP LTD | $25,086,000 | -9.7% | 82,267 | -18.0% | 0.01% | -20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $25,536,000 | +101.0% | 101,975 | +81.8% | 0.01% | +71.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $24,414,000 | -49.1% | 898,602 | -46.2% | 0.01% | -52.0% |
| AVY | Buy | AVERY DENNISON CORP | $25,470,000 | -13.1% | 144,031 | +7.6% | 0.01% | -25.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $24,092,000 | +20.7% | 870,990 | +10.2% | 0.01% | +9.1% |
| COUP | New | COUPA SOFTWARE INCput | $25,529,000 | – | 245,000 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $25,218,000 | +109.4% | 317,622 | +123.2% | 0.01% | +100.0% |
| GLW | Sell | CORNING INC | $25,059,000 | -8.1% | 666,602 | -9.0% | 0.01% | -14.3% |
| COIN | New | COINBASE GLOBAL INCput | $23,958,000 | – | 121,700 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $25,083,000 | -32.6% | 70,954 | -21.0% | 0.01% | -40.0% |
| GNRC | Sell | GENERAC HLDGS INC | $24,532,000 | -26.7% | 77,845 | -17.4% | 0.01% | -33.3% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $24,041,000 | – | 24,200,000 | +100.0% | 0.01% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $25,018,000 | -9.1% | 147,956 | -9.7% | 0.01% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $24,053,000 | -24.0% | 186,876 | -24.2% | 0.01% | -29.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $25,323,000 | -25.1% | 450,000 | -25.0% | 0.01% | -33.3% |
| CVX | New | CHEVRON CORP NEWput | $24,828,000 | – | 150,000 | +100.0% | 0.01% | – |
| IYK | Buy | ISHARES TRus consm staples | $25,083,000 | +29760.7% | 124,719 | +29454.3% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $25,183,000 | -24.4% | 79,606 | -14.2% | 0.01% | -33.3% |
| PWR | Buy | QUANTA SVCS INC | $25,273,000 | +23.1% | 191,239 | +5.3% | 0.01% | +9.1% |
| MFC | Sell | MANULIFE FINL CORPput | $24,747,000 | -17.3% | 1,150,000 | -25.8% | 0.01% | -25.0% |
| REG | Buy | REGENCY CTRS CORP | $23,979,000 | +7.4% | 330,747 | +10.8% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $24,494,000 | +34.2% | 655,612 | -14.0% | 0.01% | +20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $25,142,000 | -41.2% | 652,211 | -37.5% | 0.01% | -47.8% |
| XYL | Sell | XYLEM INC | $25,664,000 | -36.6% | 291,222 | -14.2% | 0.01% | -45.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $24,291,000 | -49.5% | 96,365 | -49.5% | 0.01% | -53.8% |
| FEZ | New | SPDR INDEX SHS FDSput | $25,446,000 | – | 600,000 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPput | $23,939,000 | – | 86,500 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $25,399,000 | -8.7% | 794,414 | +8.1% | 0.01% | -20.0% |
| O | Sell | REALTY INCOME CORP | $24,997,000 | -55.5% | 355,638 | -54.5% | 0.01% | -60.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $24,478,000 | +153.2% | 450,622 | +163.4% | 0.01% | +140.0% |
| ABNB | Buy | AIRBNB INCput | $24,160,000 | +472.4% | 139,100 | +456.4% | 0.01% | +500.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $23,872,000 | -35.1% | 56,939 | -27.0% | 0.01% | -40.0% |
| ICLR | Buy | ICON PLC | $24,201,000 | +89.6% | 97,542 | +136.6% | 0.01% | +71.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $24,143,000 | +5462.9% | 189,161 | +5555.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $24,874,000 | +0.3% | 166,412 | -23.0% | 0.01% | -7.7% |
| FTV | Buy | FORTIVE CORP | $23,810,000 | +13.8% | 381,889 | +39.1% | 0.01% | +9.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $25,484,000 | -14.5% | 242,264 | +2.4% | 0.01% | -25.0% |
| Sell | DOCEBO INC | $24,723,000 | -33.8% | 480,524 | -9.7% | 0.01% | -40.0% | |
| PCAR | Sell | PACCAR INC | $24,747,000 | -13.1% | 276,785 | -14.9% | 0.01% | -20.0% |
| ATR | Buy | APTARGROUP INC | $24,889,000 | -0.7% | 208,552 | +2.5% | 0.01% | -7.7% |
| SAP | Buy | SAP SEspon adr | $24,665,000 | -7.1% | 217,251 | +15.7% | 0.01% | -14.3% |
| GM | New | GENERAL MTRS COput | $24,261,000 | – | 536,400 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $24,450,000 | +53.8% | 139,215 | +89.3% | 0.01% | +50.0% |
| DOX | Sell | AMDOCS LTD | $24,207,000 | +6.3% | 292,075 | -3.4% | 0.01% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $22,113,000 | – | 861,100 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $22,287,000 | -74.6% | 180,431 | -59.4% | 0.01% | -76.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $21,865,000 | +53.7% | 472,027 | +70.1% | 0.01% | +37.5% |
| COO | Sell | COOPER COS INC | $22,241,000 | -5.7% | 52,754 | -4.5% | 0.01% | -15.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $22,573,000 | +11.8% | 38,902 | +46.3% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $21,739,000 | +22.2% | 458,539 | +29.7% | 0.01% | +22.2% |
| NOG | New | NORTHERN OIL AND GAS INC MNcall | $23,324,000 | – | 807,900 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $22,015,000 | -31.1% | 67,698 | -13.6% | 0.01% | -35.3% |
| NI | Sell | NISOURCE INC | $23,525,000 | -44.2% | 743,969 | -51.4% | 0.01% | -50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $23,320,000 | +95.5% | 908,047 | +112.9% | 0.01% | +83.3% |
| STE | Sell | STERIS PLC | $22,942,000 | -20.1% | 93,272 | -20.2% | 0.01% | -26.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $22,791,000 | +110.6% | 172,777 | +136.6% | 0.01% | +83.3% |
| MPLX | Sell | MPLX LP | $22,086,000 | -26.0% | 652,170 | -36.3% | 0.01% | -31.2% |
| Buy | MAXCYTE INC | $23,267,000 | +3810.4% | 32,025 | +6011.6% | 0.01% | – | |
| ROST | Sell | ROSS STORES INC | $22,063,000 | -54.5% | 238,141 | -43.5% | 0.01% | -57.7% |
| TRP | New | TC ENERGY CORPput | $22,829,000 | – | 400,000 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $22,235,000 | -17.7% | 135,042 | -12.1% | 0.01% | -21.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $23,217,000 | +0.2% | 220,814 | +27.2% | 0.01% | -8.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $21,683,000 | -62.6% | 112,787 | -64.6% | 0.01% | -64.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,586,000 | -43.6% | 144,619 | -34.5% | 0.01% | -47.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $23,342,000 | +227.3% | 127,906 | +361.3% | 0.01% | +175.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $22,913,000 | -36.7% | 16,128 | -23.8% | 0.01% | -42.1% |
| LCII | Sell | LCI INDS | $22,296,000 | -31.8% | 200,421 | -3.6% | 0.01% | -35.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $23,713,000 | -39.4% | 206,754 | -31.4% | 0.01% | -47.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $21,869,000 | +11.8% | 892,281 | +2.6% | 0.01% | +10.0% |
| PDCE | New | PDC ENERGY INCcall | $21,796,000 | – | 289,500 | +100.0% | 0.01% | – |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $22,510,000 | – | 20,400,000 | +100.0% | 0.01% | – | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $23,546,000 | +112.2% | 1,668,181 | +72.3% | 0.01% | +83.3% |
| VMC | Sell | VULCAN MATLS CO | $22,269,000 | -47.5% | 118,960 | -41.7% | 0.01% | -52.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $23,611,000 | -52.5% | 475,910 | -56.8% | 0.01% | -57.7% |
| DISCA | New | DISCOVERY INCput | $21,974,000 | – | 855,000 | +100.0% | 0.01% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $22,969,000 | -0.8% | 2,353,353 | 0.0% | 0.01% | -8.3% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $19,792,000 | – | 1,948,000 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $19,648,000 | +12.8% | 361,787 | -1.8% | 0.01% | +11.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $21,381,000 | +29.8% | 524,417 | +38.7% | 0.01% | +11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $19,887,000 | +1.5% | 165,157 | -11.5% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $20,458,000 | -40.5% | 57,276 | -41.1% | 0.01% | -44.4% |
| XLF | New | SELECT SECTOR SPDR TRput | $20,478,000 | – | 513,100 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $21,092,000 | -40.5% | 131,147 | -23.3% | 0.01% | -47.4% |
| KWEB | Buy | KRANESHARES TRput | $20,925,000 | +94.9% | 669,500 | +221.1% | 0.01% | +66.7% |
| CDW | Sell | CDW CORP | $21,132,000 | -45.2% | 118,177 | -36.5% | 0.01% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,096,000 | -30.2% | 264,145 | -29.7% | 0.01% | -33.3% |
| ATC | New | ATOTECH LTD | $21,139,000 | – | 849,962 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $21,654,000 | +19.9% | 214,358 | -14.6% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $21,258,000 | -37.9% | 175,899 | -38.3% | 0.01% | -44.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $20,765,000 | +220.2% | 102,119 | +194.1% | 0.01% | +233.3% |
| VMW | Buy | VMWARE INC | $20,277,000 | +354.0% | 174,228 | +360.3% | 0.01% | +400.0% |
| MRO | Sell | MARATHON OIL CORP | $20,854,000 | -11.7% | 817,796 | -43.3% | 0.01% | -23.1% |
| OKTA | Sell | OKTA INCcl a | $21,277,000 | -52.4% | 139,236 | -29.6% | 0.01% | -58.3% |
| WAB | Sell | WABTEC | $20,450,000 | -15.9% | 206,344 | -21.4% | 0.01% | -23.1% |
| MFC | New | MANULIFE FINL CORPcall | $20,874,000 | – | 970,000 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,739,000 | +2092.3% | 90,898 | +2212.9% | 0.01% | +900.0% |
| TWLO | Sell | TWILIO INCcl a | $19,762,000 | -39.0% | 117,137 | -4.0% | 0.01% | -41.2% |
| New | BLACKLINE INCnote3/1 | $20,447,000 | – | 24,061,000 | +100.0% | 0.01% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $19,983,000 | +1.4% | 368,018 | -13.8% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $21,337,000 | +31.9% | 377,971 | +71.5% | 0.01% | +11.1% |
| W | Buy | WAYFAIR INCcl a | $20,679,000 | -29.4% | 170,111 | +12.4% | 0.01% | -37.5% |
| EWZ | New | ISHARES INCcall | $19,982,000 | – | 526,400 | +100.0% | 0.01% | – |
| Sell | ORLA MNG LTD NEW | $21,495,000 | +17.8% | 4,328,375 | -12.4% | 0.01% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $21,483,000 | -29.1% | 31,814 | -32.8% | 0.01% | -37.5% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $19,831,000 | +27.5% | 1,951,885 | +28.4% | 0.01% | +25.0% |
| TECH | Sell | BIO-TECHNE CORP | $21,156,000 | -19.5% | 47,317 | -8.4% | 0.01% | -28.6% |
| OVV | Buy | OVINTIV INC | $20,683,000 | +183.9% | 379,361 | +73.7% | 0.01% | +150.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $20,990,000 | -21.1% | 285,312 | -25.5% | 0.01% | -28.6% |
| LYFT | Buy | LYFT INC | $21,419,000 | -3.2% | 550,508 | +8.3% | 0.01% | -16.7% |
| New | BILIBILI INCnote 1.250% 6/1 | $21,506,000 | – | 19,916,500 | +100.0% | 0.01% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $20,002,000 | +14.3% | 291,092 | +61.0% | 0.01% | +11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $19,915,000 | -21.6% | 93,479 | -15.4% | 0.01% | -23.1% |
| AA | Buy | ALCOA CORP | $20,368,000 | +126.2% | 220,819 | +45.5% | 0.01% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $21,412,000 | -28.3% | 640,909 | -27.3% | 0.01% | -37.5% |
| New | HF SINCLAIR CORPORATION | $20,318,000 | – | 512,408 | +100.0% | 0.01% | – | |
| TRGP | Buy | TARGA RES CORP | $21,476,000 | +197.9% | 281,380 | +103.9% | 0.01% | +150.0% |
| PINS | Sell | PINTEREST INCcl a | $20,937,000 | -61.5% | 814,052 | -43.2% | 0.01% | -65.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $19,998,000 | -5.9% | 76,287 | +6.7% | 0.01% | -9.1% |
| New | GITLAB INC | $19,972,000 | – | 370,330 | +100.0% | 0.01% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,846,000 | -1.0% | 583,302 | +28.1% | 0.01% | -9.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $20,137,000 | -50.7% | 98,025 | -47.0% | 0.01% | -54.5% |
| QRVO | Buy | QORVO INC | $20,635,000 | +18.5% | 161,912 | +45.1% | 0.01% | +11.1% |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $20,958,000 | – | 871,800 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $21,262,000 | -21.4% | 135,318 | -14.3% | 0.01% | -28.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $19,833,000 | +51.7% | 190,011 | +53.0% | 0.01% | +42.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $21,209,000 | -39.9% | 51,842 | -17.7% | 0.01% | -47.4% |
| AYX | Sell | ALTERYX INC | $21,430,000 | +12.0% | 298,092 | -2.9% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $20,574,000 | -30.3% | 143,734 | -8.8% | 0.01% | -37.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $20,696,000 | -10.2% | 1,879,783 | +16.0% | 0.01% | -16.7% |
| SPLK | New | SPLUNK INCput | $21,321,000 | – | 150,000 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEW | $19,685,000 | +48.0% | 1,507,344 | +99.5% | 0.01% | +42.9% |
| SHOP | Sell | SHOPIFY INCput | $19,775,000 | -64.5% | 28,100 | -28.5% | 0.01% | -66.7% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $21,499,000 | +2219.2% | 738,304 | +2384.7% | 0.01% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $21,480,000 | +12.0% | 724,192 | +14.9% | 0.01% | 0.0% |
| New | ARGUS CAPITAL CORP | $19,439,000 | – | 1,947,800 | +100.0% | 0.01% | – | |
| GLD | New | SPDR GOLD TRcall | $18,058,000 | – | 100,000 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATIONcall | $19,271,000 | +314.8% | 747,000 | +279.2% | 0.01% | +350.0% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $17,760,000 | +1.0% | 1,779,554 | -0.0% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $17,582,000 | +12.0% | 156,958 | +2.1% | 0.01% | +12.5% |
| DISCA | Buy | DISCOVERY INCcall | $19,272,000 | +97.0% | 749,900 | +87.5% | 0.01% | +80.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,210,000 | +29.4% | 121,273 | +27.0% | 0.01% | +28.6% |
| TSC | New | TRISTATE CAP HLDGS INC | $17,728,000 | – | 525,591 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $18,647,000 | -26.5% | 46,299 | -25.9% | 0.01% | -30.8% |
| CHWY | Buy | CHEWY INCcl a | $18,289,000 | +15.4% | 425,418 | +59.8% | 0.01% | +12.5% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $19,096,000 | – | 1,490,721 | +100.0% | 0.01% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $19,597,000 | -39.9% | 650,426 | -31.5% | 0.01% | -47.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $19,332,000 | +175.3% | 384,645 | +176.6% | 0.01% | +125.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $19,565,000 | -23.9% | 326,627 | +5.0% | 0.01% | -35.7% |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $18,457,000 | – | 16,006,500 | +100.0% | 0.01% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $19,221,000 | +68.8% | 396,298 | +55.5% | 0.01% | +50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,664,000 | -18.3% | 177,995 | -16.4% | 0.01% | -18.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $18,303,000 | +9956.6% | 197,128 | +9942.2% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $18,114,000 | – | 126,500 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $18,200,000 | -20.9% | 166,328 | -16.1% | 0.01% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,173,000 | +11.3% | 130,561 | -13.9% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $18,328,000 | -31.1% | 151,264 | -33.3% | 0.01% | -35.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $17,771,000 | -4.6% | 134,132 | +1.7% | 0.01% | -10.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $18,737,000 | -2.1% | 1,359,592 | +0.6% | 0.01% | -10.0% |
| New | SPLUNK INCnote 1.125% 9/1 | $17,615,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $19,261,000 | – | 261,200 | +100.0% | 0.01% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $18,287,000 | – | 14,902,000 | +100.0% | 0.01% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $17,665,000 | +6642.4% | 681,787 | +7238.9% | 0.01% | – |
| PINS | New | PINTEREST INCput | $19,480,000 | – | 757,400 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $18,331,000 | -53.7% | 649,542 | -21.7% | 0.01% | -57.1% |
| New | NCL CORP LTDnote 5.375% 8/0 | $17,748,000 | – | 12,508,000 | +100.0% | 0.01% | – | |
| DHI | Sell | D R HORTON INC | $19,216,000 | -49.5% | 243,561 | -31.2% | 0.01% | -55.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $19,510,000 | +71.3% | 336,088 | +53.5% | 0.01% | +50.0% |
| New | GUARDANT HEALTH INCnote11/1 | $17,904,000 | – | 22,000,000 | +100.0% | 0.01% | – | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $18,107,000 | -42.0% | 249,820 | -36.5% | 0.01% | -47.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTDput | $17,899,000 | -23.3% | 207,000 | -14.6% | 0.01% | -25.0% |
| Z | New | ZILLOW GROUP INCput | $17,830,000 | – | 339,100 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $17,733,000 | -24.1% | 113,496 | -10.8% | 0.01% | -25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $18,961,000 | -7.2% | 157,423 | -7.2% | 0.01% | -18.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $17,780,000 | -84.4% | 58,741 | -80.0% | 0.01% | -85.2% |
| SBUX | New | STARBUCKS CORPcall | $18,464,000 | – | 200,700 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,291,000 | +31.6% | 230,924 | +48.4% | 0.01% | +28.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $18,790,000 | -26.1% | 242,176 | -11.4% | 0.01% | -35.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $17,854,000 | +11.0% | 2,148,885 | +2.5% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $19,177,000 | -60.0% | 246,639 | -55.6% | 0.01% | -65.4% |
| VTR | Sell | VENTAS INC | $19,568,000 | -27.5% | 311,443 | -40.6% | 0.01% | -35.7% |
| MSFT | New | MICROSOFT CORPcall | $18,909,000 | – | 60,000 | +100.0% | 0.01% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $18,589,000 | +69.2% | 1,201,600 | +36.3% | 0.01% | +50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $17,408,000 | -16.5% | 39,560 | -6.8% | 0.01% | -27.3% |
| PKI | Sell | PERKINELMER INC | $16,266,000 | -32.4% | 90,210 | -24.8% | 0.01% | -38.5% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $16,517,000 | +6.1% | 831,650 | +5.3% | 0.01% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $16,227,000 | -49.6% | 297,300 | -53.2% | 0.01% | -52.9% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $16,969,000 | – | 50,100 | +100.0% | 0.01% | – |
| PD | Sell | PAGERDUTY INC | $16,302,000 | -20.3% | 458,828 | -19.0% | 0.01% | -27.3% |
| ARKK | Buy | ARK ETF TRput | $16,366,000 | +570.7% | 238,200 | +845.2% | 0.01% | +700.0% |
| TTD | Sell | THE TRADE DESK INC | $16,459,000 | -33.8% | 229,743 | -12.8% | 0.01% | -38.5% |
| WTFC | Buy | WINTRUST FINL CORP | $16,569,000 | +59.4% | 172,216 | +51.1% | 0.01% | +33.3% |
| APA | Buy | APA CORPORATION | $15,787,000 | +75.2% | 383,088 | +15.2% | 0.01% | +60.0% |
| CUTR | Buy | CUTERA INC | $16,518,000 | +122.7% | 251,696 | +33.9% | 0.01% | +100.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $16,748,000 | +36308.7% | 173,602 | +37639.6% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,636,000 | -11.5% | 214,081 | -19.7% | 0.01% | -20.0% |
| PII | Buy | POLARIS INC | $16,742,000 | +7.8% | 149,159 | +6.1% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $17,101,000 | +161.3% | 689,200 | +99.9% | 0.01% | +166.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $16,832,000 | +42.6% | 364,008 | +52.7% | 0.01% | +33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $17,289,000 | -25.4% | 496,397 | -22.9% | 0.01% | -33.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $17,071,000 | – | 199,882 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $16,116,000 | +42.0% | 140,381 | +40.8% | 0.01% | +33.3% |
| ORCL | New | ORACLE CORPput | $15,490,000 | – | 184,400 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $15,489,000 | -53.8% | 169,489 | -42.2% | 0.01% | -55.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $16,362,000 | +5.7% | 145,814 | +4.9% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $16,121,000 | +257.5% | 448,209 | +224.9% | 0.01% | +300.0% |
| HES | Sell | HESS CORP | $16,461,000 | -85.8% | 151,340 | -90.3% | 0.01% | -87.1% |
| AMAT | New | APPLIED MATLS INCput | $16,114,000 | – | 118,600 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCput | $16,465,000 | +155.1% | 97,600 | +301.6% | 0.01% | +166.7% |
| UDR | Sell | UDR INC | $15,850,000 | -29.6% | 273,088 | -27.4% | 0.01% | -33.3% |
| GOOG | New | ALPHABET INCput | $15,521,000 | – | 5,400 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,499,000 | +57.3% | 86,466 | +57.2% | 0.01% | +60.0% |
| New | OKTA INCnote 0.375% 6/1 | $15,660,000 | – | 15,900,000 | +100.0% | 0.01% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,536,000 | -4.8% | 425,395 | -1.4% | 0.01% | -11.1% |
| XPO | Buy | XPO LOGISTICS INC | $15,594,000 | +2176.5% | 204,469 | +2189.2% | 0.01% | – |
| AI | New | C3 AI INCput | $16,920,000 | – | 705,000 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $17,523,000 | -21.7% | 48,748 | -27.1% | 0.01% | -33.3% |
| USO | New | UNITED STS OIL FD LPput | $16,326,000 | – | 200,000 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $15,862,000 | -21.4% | 48,119 | -12.9% | 0.01% | -27.3% |
| New | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $16,148,000 | – | 18,000,000 | +100.0% | 0.01% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $16,146,000 | -58.9% | 220,870 | -50.8% | 0.01% | -61.9% |
| DOV | Sell | DOVER CORP | $17,313,000 | -30.0% | 107,750 | -20.8% | 0.01% | -38.5% |
| ANET | Sell | ARISTA NETWORKS INC | $16,650,000 | -30.1% | 120,471 | -26.4% | 0.01% | -38.5% |
| CTLT | Sell | CATALENT INC | $17,128,000 | -22.1% | 154,416 | -9.6% | 0.01% | -33.3% |
| LI | Buy | LI AUTO INCsponsored ads | $16,787,000 | +305.0% | 618,745 | +377.3% | 0.01% | +300.0% |
| INGR | Buy | INGREDION INC | $15,522,000 | -7.2% | 176,419 | +2.4% | 0.01% | -11.1% |
| KMX | Buy | CARMAX INC | $16,139,000 | -5.4% | 158,249 | +19.1% | 0.01% | -11.1% |
| ALC | Buy | ALCON AG | $16,976,000 | -0.5% | 206,855 | +7.7% | 0.01% | -11.1% |
| VET | Sell | VERMILION ENERGY INC | $15,985,000 | +61.9% | 752,352 | -3.2% | 0.01% | +60.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $15,837,000 | +351.8% | 286,124 | +476.3% | 0.01% | +300.0% |
| WRK | Sell | WESTROCK CO | $16,359,000 | -16.7% | 343,268 | -22.7% | 0.01% | -20.0% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $15,595,000 | – | 399,575 | +100.0% | 0.01% | – | |
| FDX | New | FEDEX CORPcall | $17,411,000 | – | 74,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $16,639,000 | – | 116,200 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCput | $16,148,000 | – | 100,600 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $15,504,000 | – | 200,000 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCcall | $16,148,000 | – | 100,600 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $16,917,000 | – | 300,000 | +100.0% | 0.01% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,726,000 | -10.0% | 37,023 | -1.6% | 0.01% | -11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,014,000 | +3.2% | 153,116 | +4.4% | 0.01% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $15,644,000 | +464.8% | 141,898 | +465.7% | 0.01% | +700.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,602,000 | -30.9% | 126,481 | -21.3% | 0.01% | -38.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,409,000 | +8.9% | 767,485 | +19.6% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $17,005,000 | +554.3% | 81,873 | +652.8% | 0.01% | +700.0% |
| TER | Sell | TERADYNE INC | $15,880,000 | -72.2% | 130,990 | -62.4% | 0.01% | -73.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $16,995,000 | -6.2% | 48,695 | -10.1% | 0.01% | -20.0% |
| BBY | Sell | BEST BUY INC | $15,867,000 | -24.5% | 164,546 | -20.3% | 0.01% | -27.3% |
| PEN | Sell | PENUMBRA INC | $16,134,000 | -26.7% | 74,380 | -3.1% | 0.01% | -33.3% |
| TLRY | Buy | TILRAY BRANDS INC | $13,432,000 | +32.6% | 1,650,098 | +18.6% | 0.01% | +40.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $14,344,000 | -23.3% | 213,097 | -17.5% | 0.01% | -30.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,081,000 | -5.9% | 603,253 | -4.3% | 0.01% | -22.2% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $14,022,000 | – | 12,126,000 | +100.0% | 0.01% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $15,134,000 | +4.9% | 43,351 | +26.6% | 0.01% | -12.5% |
| TPR | Sell | TAPESTRY INC | $15,163,000 | -36.3% | 387,104 | -33.6% | 0.01% | -46.2% |
| TXT | Sell | TEXTRON INC | $15,176,000 | -39.5% | 201,769 | -37.4% | 0.01% | -46.2% |
| ARKK | New | ARK ETF TRcall | $14,436,000 | – | 210,100 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $15,449,000 | – | 788,200 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $15,194,000 | -51.4% | 155,198 | -45.8% | 0.01% | -58.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $14,595,000 | -36.3% | 165,921 | -36.6% | 0.01% | -41.7% |
| MAR | New | MARRIOTT INTL INC NEWput | $13,562,000 | – | 76,800 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,105,000 | -66.4% | 357,918 | -69.3% | 0.01% | -70.8% |
| J | Sell | JACOBS ENGR GROUP INC | $13,960,000 | -20.1% | 100,037 | -20.5% | 0.01% | -22.2% |
| ABB | Buy | ABB LTDsponsored adr | $14,589,000 | -1.1% | 446,959 | +15.6% | 0.01% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $13,952,000 | -20.5% | 300,751 | -20.0% | 0.01% | -22.2% |
| IGSB | Buy | ISHARES TR | $14,902,000 | -4.0% | 288,108 | +0.0% | 0.01% | -12.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $14,336,000 | -12.9% | 134,901 | -4.7% | 0.01% | -22.2% |
| WHR | Sell | WHIRLPOOL CORP | $15,339,000 | -53.8% | 82,270 | -42.1% | 0.01% | -61.1% |
| ENV | Sell | ENVESTNET INC | $13,604,000 | -46.9% | 183,912 | -41.6% | 0.01% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,129,000 | -58.3% | 32,848 | -41.4% | 0.01% | -61.1% |
| TMUS | New | T-MOBILE US INCput | $15,451,000 | – | 120,100 | +100.0% | 0.01% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $14,138,000 | +74.7% | 2,569,707 | +37.4% | 0.01% | +75.0% |
| New | CONSTELLATION ENERGY CORP | $14,115,000 | – | 245,267 | +100.0% | 0.01% | – | |
| Sell | ROBINHOOD MKTS INC | $14,873,000 | -46.1% | 1,020,405 | -32.7% | 0.01% | -53.3% | |
| GNTX | Buy | GENTEX CORP | $14,649,000 | -7.5% | 493,695 | +8.5% | 0.01% | -12.5% |
| XRT | New | SPDR SER TRput | $14,799,000 | – | 190,000 | +100.0% | 0.01% | – |
| Buy | MANDIANT INC | $13,483,000 | +1974.3% | 605,950 | +1545.4% | 0.01% | – | |
| VALE | Buy | VALE S Asponsored ads | $15,359,000 | +95.2% | 766,040 | +37.3% | 0.01% | +75.0% |
| PHM | Sell | PULTE GROUP INC | $13,539,000 | -41.4% | 305,358 | -25.1% | 0.01% | -41.7% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $14,879,000 | – | 716,733 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $13,731,000 | -10.4% | 208,627 | -1.0% | 0.01% | -12.5% |
| MCD | New | MCDONALDS CORPput | $13,919,000 | – | 52,600 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWput | $13,665,000 | – | 81,900 | +100.0% | 0.01% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $13,572,000 | +5.9% | 325,300 | +2.9% | 0.01% | 0.0% |
| NEM | New | NEWMONT CORPcall | $14,710,000 | – | 183,900 | +100.0% | 0.01% | – |
| CGAU | Sell | CENTERRA GOLD INC | $14,924,000 | -45.7% | 1,516,115 | -56.9% | 0.01% | -53.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $15,164,000 | +1195.0% | 90,883 | +1107.6% | 0.01% | +600.0% |
| FNV | New | FRANCO NEV CORPcall | $14,711,000 | – | 91,200 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcall | $14,582,000 | – | 339,200 | +100.0% | 0.01% | – |
| MBB | Sell | ISHARES TRmbs etf | $14,978,000 | -7.8% | 141,468 | -6.3% | 0.01% | -22.2% |
| New | EVERBRIDGE INCnote3/1 | $15,305,000 | – | 18,033,000 | +100.0% | 0.01% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,349,000 | -1.0% | 41,913 | -6.0% | 0.01% | -12.5% |
| New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $15,274,000 | – | 14,500,000 | +100.0% | 0.01% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $14,131,000 | -77.7% | 67,139 | -76.0% | 0.01% | -79.4% |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $13,420,000 | – | 400,052 | +100.0% | 0.01% | – | |
| IGIB | Sell | ISHARES TR | $13,691,000 | -11.2% | 249,200 | -4.0% | 0.01% | -12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,917,000 | -34.7% | 279,390 | -31.2% | 0.01% | -36.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,794,000 | +23.5% | 86,275 | +25.7% | 0.01% | +16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,227,000 | -39.4% | 32,157 | -43.6% | 0.01% | -46.2% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $13,697,000 | – | 755,900 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $14,742,000 | -33.8% | 275,394 | -13.1% | 0.01% | -41.7% |
| RGLD | Sell | ROYAL GOLD INC | $15,351,000 | -7.2% | 107,776 | -31.7% | 0.01% | -22.2% |
| MASI | Buy | MASIMO CORP | $14,585,000 | -18.2% | 93,176 | +56.3% | 0.01% | -22.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,336,000 | -3.4% | 71,275 | +7.1% | 0.01% | -12.5% |
| TRP | Sell | TC ENERGY CORPcall | $13,652,000 | +12.6% | 239,200 | -8.0% | 0.01% | +16.7% |
| POOL | Sell | POOL CORP | $14,049,000 | -36.2% | 31,223 | -19.9% | 0.01% | -41.7% |
| UPST | Sell | UPSTART HLDGS INC | $13,465,000 | -40.6% | 117,095 | -17.4% | 0.01% | -41.7% |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $12,662,000 | – | 1,270,000 | +100.0% | 0.01% | – | |
| TRIP | Buy | TRIPADVISOR INC | $11,885,000 | +27.2% | 433,554 | +28.1% | 0.01% | +20.0% |
| QTWO | New | Q2 HLDGS INCput | $12,906,000 | – | 200,000 | +100.0% | 0.01% | – |
| EQX | Sell | EQUINOX GOLD CORP | $12,644,000 | +16.8% | 1,529,091 | -5.7% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $12,433,000 | +81.5% | 73,751 | +86.8% | 0.01% | +50.0% |
| VRSN | Sell | VERISIGN INC | $12,982,000 | -31.0% | 58,311 | -20.6% | 0.01% | -40.0% |
| WWD | Buy | WOODWARD INC | $12,540,000 | +118.3% | 97,434 | +86.4% | 0.01% | +100.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $12,592,000 | – | 285,800 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $12,957,000 | +211.4% | 318,504 | +135.5% | 0.01% | +200.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $13,060,000 | +1485.0% | 283,171 | +1446.4% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $12,141,000 | – | 275,000 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $11,787,000 | +61.8% | 694,195 | +44.6% | 0.01% | +50.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $12,061,000 | – | 306,500 | +100.0% | 0.01% | – |
| DE | New | DEERE & COput | $12,882,000 | – | 31,000 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $12,593,000 | +24.4% | 1,582,698 | +13.0% | 0.01% | +20.0% |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $12,153,000 | +1.2% | 1,202,033 | 0.0% | 0.01% | 0.0% | |
| CRNC | Buy | CERENCE INC | $12,119,000 | +2599.1% | 325,689 | +5532.8% | 0.01% | – |
| PFE | New | PFIZER INCput | $13,293,000 | – | 250,000 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $11,579,000 | – | 152,200 | +100.0% | 0.01% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $11,470,000 | +2918.4% | 171,990 | +3191.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $12,416,000 | -1.9% | 1,019,806 | +4.1% | 0.01% | -14.3% |
| X | Buy | UNITED STATES STL CORP NEW | $11,996,000 | +210.6% | 323,782 | +94.9% | 0.01% | +200.0% |
| NOW | New | SERVICENOW INCput | $11,488,000 | – | 20,000 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,920,000 | -20.2% | 26,101 | -17.3% | 0.01% | -33.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,951,000 | -23.0% | 141,401 | -22.0% | 0.01% | -25.0% |
| VTRS | Sell | VIATRIS INC | $13,107,000 | -88.2% | 1,187,311 | -85.5% | 0.01% | -89.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,457,000 | +10732.2% | 357,744 | +11264.2% | 0.01% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $13,113,000 | -6.0% | 998,036 | -12.7% | 0.01% | -14.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $12,345,000 | -45.3% | 323,597 | -47.4% | 0.01% | -50.0% |
| INCY | Sell | INCYTE CORP | $13,402,000 | -41.5% | 168,201 | -45.5% | 0.01% | -50.0% |
| U | Sell | UNITY SOFTWARE INC | $12,887,000 | -42.3% | 127,181 | -16.0% | 0.01% | -50.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $13,090,000 | -4.4% | 230,505 | +0.4% | 0.01% | -14.3% |
| CGNX | Buy | COGNEX CORP | $13,007,000 | +3.4% | 166,465 | +4.6% | 0.01% | -14.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $11,600,000 | +43.2% | 398,202 | +72.1% | 0.01% | +50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $12,075,000 | -16.9% | 60,512 | -17.0% | 0.01% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $12,485,000 | -69.3% | 167,311 | -70.2% | 0.01% | -72.7% |
| New | ROBINHOOD MKTS INCcall | $12,156,000 | – | 834,000 | +100.0% | 0.01% | – | |
| EFX | Sell | EQUIFAX INC | $13,123,000 | -38.1% | 54,785 | -24.3% | 0.01% | -45.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $13,404,000 | -62.5% | 286,595 | -16.6% | 0.01% | -68.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,991,000 | +32.9% | 845,194 | +23.2% | 0.01% | +20.0% |
| New | PELOTON INTERACTIVE INCnote2/1 | $11,438,000 | – | 13,814,000 | +100.0% | 0.01% | – | |
| LEN | Sell | LENNAR CORPcl a | $12,819,000 | -35.7% | 152,316 | -11.9% | 0.01% | -45.5% |
| SPIP | SPDR SER TRportfli tips etf | $12,857,000 | -3.6% | 423,356 | 0.0% | 0.01% | -14.3% | |
| VFC | Sell | V F CORP | $12,539,000 | -36.2% | 214,596 | -19.8% | 0.01% | -40.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $12,004,000 | +229.1% | 102,429 | +329.9% | 0.01% | +200.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,613,000 | +58.4% | 255,240 | +58.9% | 0.01% | +50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,253,000 | -15.5% | 112,979 | -30.4% | 0.01% | -25.0% |
| MTN | Buy | VAIL RESORTS INC | $12,766,000 | +284.5% | 47,635 | +377.5% | 0.01% | +200.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $11,438,000 | -17.2% | 376,736 | +12.8% | 0.01% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $12,967,000 | -25.5% | 224,923 | -32.6% | 0.01% | -33.3% |
| GDX | New | VANECK ETF TRUSTcall | $11,868,000 | – | 306,900 | +100.0% | 0.01% | – |
| AVLR | Sell | AVALARA INC | $13,301,000 | -24.5% | 128,620 | -2.0% | 0.01% | -33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $12,039,000 | +47.1% | 884,267 | +23.1% | 0.01% | +50.0% |
| ARW | Buy | ARROW ELECTRS INC | $12,335,000 | -8.6% | 102,257 | +2.6% | 0.01% | -14.3% |
| INDA | Sell | ISHARES TRmsci india etf | $12,212,000 | -75.4% | 272,079 | -74.9% | 0.01% | -76.9% |
| IIIV | Buy | I3 VERTICALS INC | $13,211,000 | +31.5% | 466,829 | +8.8% | 0.01% | +20.0% |
| TEAM | New | ATLASSIAN CORP PLCput | $12,713,000 | – | 42,000 | +100.0% | 0.01% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,367,000 | +14.0% | 21 | -4.5% | 0.01% | +20.0% |
| SNOW | New | SNOWFLAKE INCput | $13,148,000 | – | 55,100 | +100.0% | 0.01% | – |
| TRI | THOMSON REUTERS CORP.call | $12,956,000 | -9.5% | 119,000 | 0.0% | 0.01% | -25.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $12,329,000 | +18.2% | 137,687 | +19.0% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $13,233,000 | -52.2% | 109,932 | -45.5% | 0.01% | -60.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $12,049,000 | -16.4% | 63,598 | -9.1% | 0.01% | -25.0% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $11,495,000 | -0.3% | 1,157,651 | 0.0% | 0.01% | 0.0% | |
| ACI | Buy | ALBERTSONS COS INC | $12,154,000 | +107.2% | 362,585 | +86.6% | 0.01% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,871,000 | +73.1% | 110,021 | +81.5% | 0.01% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $12,224,000 | +110.1% | 150,000 | +100.0% | 0.01% | +100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,913,000 | -37.8% | 63,867 | -31.4% | 0.01% | -45.5% |
| GM | New | GENERAL MTRS COcall | $11,421,000 | – | 252,500 | +100.0% | 0.01% | – |
| TPB | Sell | TURNING PT BRANDS INC | $12,984,000 | -16.8% | 392,029 | -5.9% | 0.01% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $12,738,000 | -33.1% | 1,676,704 | -15.7% | 0.01% | -40.0% |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $11,702,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| TRMK | Buy | TRUSTMARK CORP | $11,688,000 | +1828.7% | 370,899 | +1907.5% | 0.01% | – |
| FOE | Buy | FERRO CORP | $13,331,000 | +2508.8% | 613,782 | +2521.9% | 0.01% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $12,742,000 | +9.1% | 67,926 | +13.4% | 0.01% | 0.0% |
| New | WARBY PARKER INCput | $11,680,000 | – | 324,000 | +100.0% | 0.01% | – | |
| CHGG | Buy | CHEGG INC | $10,757,000 | +29.9% | 298,344 | +9.9% | 0.01% | +25.0% |
| BRO | Sell | BROWN & BROWN INC | $10,667,000 | -0.6% | 146,654 | -4.4% | 0.01% | -16.7% |
| VEEV | Buy | VEEVA SYS INC | $9,317,000 | -10.4% | 43,482 | +9.9% | 0.01% | -16.7% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $10,692,000 | – | 145,000 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $11,281,000 | – | 238,145 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTput | $11,320,000 | – | 200,000 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $9,453,000 | -20.6% | 334,788 | +4.3% | 0.01% | -16.7% |
| CGC | Sell | CANOPY GROWTH CORP | $10,164,000 | -43.8% | 1,275,383 | -33.9% | 0.01% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,101,000 | -11.8% | 84,791 | -21.7% | 0.01% | -28.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,190,000 | -12.6% | 76,852 | -21.4% | 0.01% | -28.6% |
| AFRM | New | AFFIRM HLDGS INCput | $10,389,000 | – | 222,100 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $9,390,000 | – | 1,111,200 | +100.0% | 0.01% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $9,583,000 | +491.9% | 460,060 | +629.6% | 0.01% | +400.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,738,000 | +13.9% | 140,496 | +73.8% | 0.01% | 0.0% |
| New | CHEGG INCnote9/0 | $9,683,000 | – | 11,811,000 | +100.0% | 0.01% | – | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,060,000 | -74.6% | 217,710 | -76.6% | 0.01% | -76.2% |
| CINF | Sell | CINCINNATI FINL CORP | $9,493,000 | -11.4% | 68,685 | -26.9% | 0.01% | -16.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $11,101,000 | +1412.4% | 292,755 | +1640.6% | 0.01% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $10,800,000 | +65.5% | 355,421 | -10.3% | 0.01% | +66.7% |
| TRMB | Sell | TRIMBLE INC | $9,441,000 | -35.1% | 129,439 | -22.2% | 0.01% | -37.5% |
| New | BLACK MOUNTAIN ACQ CORP | $9,462,000 | – | 950,000 | +100.0% | 0.01% | – | |
| TAC | New | TRANSALTA CORPcall | $11,166,000 | – | 1,099,000 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $11,111,000 | +2.0% | 60,067 | +2.5% | 0.01% | -16.7% |
| TTD | New | THE TRADE DESK INCput | $9,686,000 | – | 135,200 | +100.0% | 0.01% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $10,655,000 | -42.0% | 613,064 | -20.0% | 0.01% | -50.0% |
| CNXC | Buy | CONCENTRIX CORP | $9,909,000 | +1405.9% | 56,887 | +1447.5% | 0.01% | – |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $9,615,000 | – | 5,600,000 | +100.0% | 0.01% | – | |
| WRB | Sell | BERKLEY W R CORP | $10,508,000 | -27.9% | 156,630 | -11.2% | 0.01% | -37.5% |
| FLEX | Buy | FLEX LTDord | $9,855,000 | +1878.9% | 565,746 | +1997.8% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $9,623,000 | -4.0% | 564,125 | +5.6% | 0.01% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $10,413,000 | -8.8% | 149,214 | -2.5% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,110,000 | -29.4% | 84,344 | -19.8% | 0.01% | -37.5% |
| BZUN | Sell | BAOZUN INCsponsored adr | $9,568,000 | -42.8% | 1,069,000 | -9.7% | 0.01% | -44.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,363,000 | +170.4% | 98,828 | +188.7% | 0.01% | +150.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $9,429,000 | +3540.5% | 1,291,689 | +4065.5% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC.call | $9,426,000 | – | 167,500 | +100.0% | 0.01% | – |
| New | DIRECT SELLING ACQUISITIN CO | $10,511,000 | – | 1,050,000 | +100.0% | 0.01% | – | |
| DIS | New | DISNEY WALT COcall | $11,304,000 | – | 61,100 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,491,000 | -13.2% | 239,760 | -2.2% | 0.01% | -16.7% |
| ZIMMER ENERGY TRANSITION ACQ | $10,185,000 | -1.1% | 1,050,000 | 0.0% | 0.01% | 0.0% | ||
| DT | Buy | DYNATRACE INC | $9,830,000 | +82.6% | 205,571 | +131.5% | 0.01% | +66.7% |
| DT | Buy | DYNATRACE INCcall | $11,173,000 | +60.3% | 233,700 | +103.2% | 0.01% | +25.0% |
| JOFF | JOFF FINTECH ACQUISITION COR | $11,049,000 | -0.9% | 1,131,500 | 0.0% | 0.01% | -16.7% | |
| EGHT | New | 8X8 INC NEWput | $9,469,000 | – | 725,000 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $10,159,000 | +21.9% | 895,874 | +1.6% | 0.01% | +25.0% |
| JAMF | Sell | JAMF HLDG CORP | $9,596,000 | -29.8% | 269,797 | -21.5% | 0.01% | -28.6% |
| SITC | Sell | SITE CTRS CORP | $10,790,000 | -5.5% | 641,130 | -11.1% | 0.01% | -16.7% |
| New | KENSINGTON CAPITAL ACQUISITI | $10,949,000 | – | 1,103,748 | +100.0% | 0.01% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $9,807,000 | -40.0% | 63,196 | -20.2% | 0.01% | -44.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $10,265,000 | -42.4% | 685,207 | -45.2% | 0.01% | -44.4% |
| ENPH | New | ENPHASE ENERGY INCput | $11,157,000 | – | 56,700 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,362,000 | +14.2% | 275,714 | +7.6% | 0.01% | 0.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $9,770,000 | -1.8% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $10,802,000 | +1005.6% | 1,100,000 | +1000.0% | 0.01% | +400.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,153,000 | -52.2% | 149,576 | -54.3% | 0.01% | -58.3% |
| ETSY | Sell | ETSY INC | $9,590,000 | -67.8% | 71,273 | -46.5% | 0.01% | -68.8% |
| ESTC | Buy | ELASTIC N V | $9,375,000 | -0.0% | 100,972 | +34.5% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $10,293,000 | – | 64,000 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $10,651,000 | – | 140,000 | +100.0% | 0.01% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $10,538,000 | +160.1% | 212,579 | +162.0% | 0.01% | +150.0% |
| SGEN | Sell | SEAGEN INC | $11,109,000 | -23.6% | 78,475 | -13.9% | 0.01% | -37.5% |
| FFIV | Sell | F5 INC | $10,963,000 | -65.0% | 50,647 | -60.0% | 0.01% | -70.6% |
| EFV | Buy | ISHARES TReafe value etf | $11,232,000 | +1.7% | 220,026 | +0.8% | 0.01% | -16.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,502,000 | +74.2% | 112,123 | +112.1% | 0.01% | +66.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $10,316,000 | -32.9% | 369,082 | -29.4% | 0.01% | -37.5% |
| RY | New | ROYAL BK CDAcall | $11,189,000 | – | 100,000 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $9,859,000 | +112.5% | 213,117 | +133.8% | 0.01% | +150.0% |
| RHI | Sell | ROBERT HALF INTL INC | $9,541,000 | -11.6% | 78,330 | -18.9% | 0.01% | -16.7% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $11,295,000 | +11.0% | 306,249 | -9.9% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $10,547,000 | -28.4% | 81,850 | -22.3% | 0.01% | -37.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,423,000 | -5.8% | 35,138 | -1.6% | 0.01% | 0.0% |
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $9,481,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| New | GLOBALFOUNDRIES INCput | $9,693,000 | – | 144,500 | +100.0% | 0.01% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $9,695,000 | – | 144,532 | +100.0% | 0.01% | – | |
| GL | Sell | GLOBE LIFE INC | $9,392,000 | -3.1% | 91,986 | -10.6% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $10,641,000 | +48.0% | 163,187 | +6.5% | 0.01% | +25.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,404,000 | -2.5% | 85,565 | -1.8% | 0.01% | -16.7% |
| SCOA | SCION TECH GROWTH I | $10,058,000 | +0.3% | 1,024,204 | 0.0% | 0.01% | 0.0% | |
| Buy | LUCID GROUP INC | $10,527,000 | -22.2% | 396,934 | +13.7% | 0.01% | -28.6% | |
| PTEN | New | PATTERSON-UTI ENERGY INCcall | $11,082,000 | – | 718,700 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCput | $10,216,000 | – | 385,200 | +100.0% | 0.01% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,934,000 | -2.0% | 162,036 | +3.4% | 0.01% | 0.0% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $9,948,000 | – | 1,009,900 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $10,562,000 | -11.2% | 235,290 | -2.9% | 0.01% | -16.7% |
| LYFT | New | LYFT INCput | $10,350,000 | – | 266,000 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,770,000 | +548.7% | 308,189 | +591.7% | 0.01% | +400.0% |
| OGN | Sell | ORGANON & CO | $9,502,000 | -10.0% | 265,341 | -22.7% | 0.01% | -16.7% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $9,652,000 | -14.5% | 68,229 | -44.4% | 0.01% | -16.7% |
| New | OLAPLEX HLDGS INC | $10,411,000 | – | 641,517 | +100.0% | 0.01% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,583,000 | +33.7% | 268,497 | +17.0% | 0.01% | +25.0% |
| IEX | Sell | IDEX CORP | $9,751,000 | -29.0% | 49,737 | -14.5% | 0.01% | -28.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,882,000 | -33.1% | 25,045 | -25.5% | 0.01% | -37.5% |
| NG | Buy | NOVAGOLD RES INC | $9,789,000 | +27.5% | 1,272,347 | +12.5% | 0.01% | +25.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $11,044,000 | -37.1% | 1,023,509 | -18.9% | 0.01% | -44.4% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $10,895,000 | – | 500,000 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $9,725,000 | +21.6% | 144,414 | +101.1% | 0.01% | +25.0% |
| PODD | Sell | INSULET CORP | $9,868,000 | -5.0% | 37,320 | -1.6% | 0.01% | -16.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,508,000 | -8.1% | 199,737 | -12.6% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,081,000 | +59.0% | 164,233 | +61.3% | 0.01% | +25.0% |
| Buy | INTERNATIONAL MEDIA ACQUISIT | $10,917,000 | +4.8% | 1,101,596 | +4.1% | 0.01% | -16.7% | |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $10,554,000 | -7.8% | 1,052,200 | -8.5% | 0.01% | -16.7% |
| MRK | New | MERCK & CO INCcall | $10,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $10,021,000 | – | 110,000 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,686,000 | +1.2% | 154,107 | +7.7% | 0.01% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $7,883,000 | -32.9% | 140,700 | -49.5% | 0.00% | -33.3% |
| MRNA | Buy | MODERNA INCcall | $7,620,000 | +64.5% | 42,100 | +128.8% | 0.00% | +100.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $8,128,000 | -6.4% | 105,004 | -5.0% | 0.00% | -20.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,404,000 | +166.2% | 123,402 | +230.4% | 0.00% | +100.0% |
| OKTA | New | OKTA INCcall | $7,641,000 | – | 50,000 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $8,691,000 | +16.3% | 4,766,269 | -2.1% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,667,000 | -18.5% | 82,743 | -25.3% | 0.00% | -20.0% |
| SLAM | Buy | SLAM CORP | $7,321,000 | +1.4% | 748,930 | +1.2% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,907,000 | -9.0% | 40,081 | -22.5% | 0.00% | -20.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $8,829,000 | +29.2% | 651,100 | +0.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,514,000 | +87.1% | 420,762 | +120.5% | 0.00% | +100.0% |
| XPEV | Buy | XPENG INCads | $7,670,000 | -25.4% | 269,368 | +28.3% | 0.00% | -20.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,325,000 | -5.1% | 168,107 | -6.4% | 0.00% | -20.0% |
| PRCH | Sell | PORCH GROUP INC | $7,637,000 | -63.0% | 1,071,105 | -14.7% | 0.00% | -63.6% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $7,348,000 | – | 247,900 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,531,000 | -43.6% | 25,951 | -26.5% | 0.00% | -42.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $7,711,000 | – | 240,000 | +100.0% | 0.00% | – |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $8,817,000 | +44.3% | 140,424 | +45.9% | 0.00% | +33.3% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $7,483,000 | +939.3% | 755,000 | +931.4% | 0.00% | – |
| IBB | New | ISHARES TRcall | $7,908,000 | – | 60,000 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $8,748,000 | +287.9% | 140,641 | +323.8% | 0.00% | +300.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $8,573,000 | +3487.0% | 100,508 | +2617.2% | 0.00% | – |
| FMC | Sell | FMC CORP | $7,436,000 | -7.4% | 55,992 | -23.4% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $8,845,000 | +7.3% | 181,000 | +22.0% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,347,000 | -34.0% | 116,860 | -35.5% | 0.00% | -33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,409,000 | -8.8% | 380,837 | -8.5% | 0.00% | -20.0% |
| HUN | Buy | HUNTSMAN CORP | $7,276,000 | +61.4% | 193,042 | +48.9% | 0.00% | +100.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,338,000 | +188.7% | 67,954 | +170.8% | 0.00% | +300.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,876,000 | +36.6% | 184,613 | +19.3% | 0.00% | +33.3% |
| OTRA | Buy | OTR ACQUISITION CORP | $8,916,000 | +53.3% | 874,136 | +52.3% | 0.00% | +33.3% |
| SA | Buy | SEABRIDGE GOLD INC | $7,364,000 | +15.7% | 397,814 | +6.8% | 0.00% | +33.3% |
| NVR | Sell | NVR INC | $8,056,000 | -58.9% | 1,702 | -48.3% | 0.00% | -60.0% |
| DCP | Sell | DCP MIDSTREAM LP | $8,506,000 | -29.6% | 253,000 | -43.9% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $7,328,000 | -21.3% | 229,700 | -18.6% | 0.00% | -20.0% |
| HOG | New | HARLEY DAVIDSON INCput | $7,550,000 | – | 188,900 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,686,000 | -17.9% | 257,870 | +7.4% | 0.00% | -20.0% |
| AMGN | New | AMGEN INCput | $7,400,000 | – | 29,000 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $8,394,000 | -1.3% | 463,466 | -0.9% | 0.00% | -20.0% |
| BKR | New | BAKER HUGHES COMPANYcall | $7,431,000 | – | 198,900 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,709,000 | -24.1% | 65,201 | -0.7% | 0.00% | -20.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $8,573,000 | – | 107,000 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $7,747,000 | +12.7% | 200,425 | +47.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $9,138,000 | -14.2% | 132,970 | -15.9% | 0.00% | -33.3% |
| New | SEAPORT CALIBRE MATLS ACQUIS | $7,968,000 | – | 800,000 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTDput | $9,215,000 | – | 113,500 | +100.0% | 0.00% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $9,154,000 | +0.5% | 934,986 | 0.0% | 0.00% | -20.0% | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $8,060,000 | +3176.4% | 825,000 | +3200.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $7,456,000 | – | 100,000 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $7,307,000 | – | 90,000 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $7,420,000 | +2.3% | 143,719 | -0.1% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $8,654,000 | -12.2% | 285,900 | -36.7% | 0.00% | -20.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $7,957,000 | +31.0% | 984,142 | +2.0% | 0.00% | +33.3% |
| New | BLACKLINE INCnote 0.125% 8/0 | $7,549,000 | – | 6,300,000 | +100.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,745,000 | +1850.9% | 119,955 | +2322.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $8,430,000 | +8.7% | 2,423,050 | -1.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $8,584,000 | +8.0% | 247,451 | +22.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,052,000 | -17.4% | 76,840 | -15.9% | 0.00% | -33.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $9,047,000 | -29.7% | 338,820 | +89.3% | 0.00% | -42.9% |
| SAVE | New | SPIRIT AIRLS INCput | $8,046,000 | – | 364,400 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,638,000 | -2.8% | 178,250 | +1.4% | 0.00% | -20.0% |
| EPAM | Sell | EPAM SYS INC | $8,486,000 | -66.7% | 28,632 | -23.5% | 0.00% | -71.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $7,837,000 | -8.6% | 158,760 | -5.4% | 0.00% | -20.0% |
| ILMN | New | ILLUMINA INCcall | $9,196,000 | – | 26,100 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $9,224,000 | +3858.8% | 169,126 | +4133.4% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $7,744,000 | +32.0% | 42,440 | +12.6% | 0.00% | +33.3% |
| GROY | Buy | GOLD ROYALTY CORP | $8,186,000 | -11.7% | 2,061,899 | +9.6% | 0.00% | -20.0% |
| CCK | Sell | CROWN HLDGS INC | $7,429,000 | -31.5% | 58,236 | -41.2% | 0.00% | -33.3% |
| TRU | Sell | TRANSUNION | $8,484,000 | -36.5% | 81,585 | -26.9% | 0.00% | -42.9% |
| PKG | Sell | PACKAGING CORP AMER | $7,428,000 | -9.0% | 47,334 | -21.9% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $9,010,000 | +212.5% | 118,545 | +239.9% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP DEL | $7,840,000 | -58.0% | 54,182 | -51.2% | 0.00% | -60.0% |
| CRC | New | CALIFORNIA RES CORPcall | $8,053,000 | – | 170,000 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $8,675,000 | +176.6% | 279,957 | +204.3% | 0.00% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,345,000 | +50.3% | 266,609 | -14.2% | 0.00% | +33.3% |
| RIOT | New | RIOT BLOCKCHAIN INCput | $7,324,000 | – | 332,300 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $9,207,000 | – | 83,900 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $7,306,000 | +10.6% | 8,590 | -12.0% | 0.00% | 0.0% |
| CROX | New | CROCS INCcall | $8,060,000 | – | 100,000 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,365,000 | -87.0% | 71,209 | -86.4% | 0.00% | -86.7% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $7,336,000 | -56.3% | 332,839 | -53.4% | 0.00% | -55.6% |
| PBA | New | PEMBINA PIPELINE CORPput | $7,559,000 | – | 200,000 | +100.0% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $8,253,000 | – | 838,711 | +100.0% | 0.00% | – |
| LNFA | L&F ACQUISITION CORP | $7,583,000 | +0.7% | 750,000 | 0.0% | 0.00% | 0.0% | |
| CVNA | New | CARVANA COput | $8,228,000 | – | 65,000 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,555,000 | -58.8% | 18,945 | -50.9% | 0.00% | -63.6% |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $7,336,000 | -7.1% | 749,292 | -7.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $8,556,000 | -7.8% | 130,520 | -18.1% | 0.00% | -20.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,503,000 | +3.6% | 98,993 | +6.6% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $7,421,000 | -14.3% | 87,831 | +2.7% | 0.00% | -20.0% |
| IR | Sell | INGERSOLL RAND INC | $9,131,000 | -66.6% | 179,727 | -59.7% | 0.00% | -73.3% |
| STNE | Buy | STONECO LTD | $9,020,000 | +1062.4% | 745,510 | +1536.3% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $7,529,000 | -52.6% | 161,242 | -44.4% | 0.00% | -50.0% |
| AUS | AUSTERLITZ ACQUISITION CORP | $9,282,000 | +0.4% | 950,000 | 0.0% | 0.00% | -20.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $8,195,000 | +3.7% | 806,615 | +1.0% | 0.00% | 0.0% |
| PNTM | PONTEM CORPORATION | $8,558,000 | -0.2% | 873,286 | 0.0% | 0.00% | -20.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,302,000 | +351.4% | 188,733 | +338.3% | 0.00% | +300.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,080,000 | +15.6% | 58,361 | -2.4% | 0.00% | 0.0% |
| COST | New | COSTCO WHSL CORP NEWput | $7,667,000 | – | 13,300 | +100.0% | 0.00% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $8,042,000 | +0.5% | 821,414 | 0.0% | 0.00% | 0.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $7,424,000 | +1564.6% | 250,484 | +1835.6% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $9,092,000 | – | 90,000 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $8,504,000 | – | 255,000 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $7,405,000 | – | 24,900 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $8,853,000 | +1858.6% | 143,574 | +1335.7% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $9,204,000 | – | 120,500 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $8,200,000 | -5.2% | 287,008 | -8.0% | 0.00% | -20.0% |
| CDNA | Sell | CAREDX INC | $7,606,000 | -14.4% | 192,426 | -0.7% | 0.00% | -20.0% |
| GNRC | New | GENERAC HLDGS INCput | $7,564,000 | – | 24,000 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $8,337,000 | +21.7% | 107,037 | +42.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $7,236,000 | +10.0% | 261,600 | +0.4% | 0.00% | +33.3% |
| CONX | CONX CORP | $7,395,000 | +0.3% | 750,000 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DELput | $7,269,000 | – | 416,300 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $8,379,000 | -25.1% | 724,894 | -22.5% | 0.00% | -33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $9,084,000 | +84.7% | 123,165 | +212.9% | 0.00% | +33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,605,000 | -71.1% | 150,234 | -62.4% | 0.00% | -71.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,871,000 | -23.7% | 117,436 | -21.0% | 0.00% | -20.0% |
| WPC | Buy | WP CAREY INC | $7,814,000 | +321.9% | 94,950 | +321.2% | 0.00% | +300.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $7,395,000 | -19.8% | 519,801 | +0.1% | 0.00% | -20.0% |
| UAN | New | CVR PARTNERS LP | $7,592,000 | – | 55,230 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $8,563,000 | +0.6% | 143,376 | +7.1% | 0.00% | -20.0% |
| COP | New | CONOCOPHILLIPSput | $8,090,000 | – | 80,000 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $7,733,000 | -50.3% | 224,174 | -56.5% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,925,000 | -26.6% | 389,739 | -27.8% | 0.00% | -33.3% |
| XBI | New | SPDR SER TRput | $7,362,000 | – | 78,600 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $9,124,000 | – | 245,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $7,200,000 | – | 92,800 | +100.0% | 0.00% | – |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $6,916,000 | +0.5% | 698,584 | 0.0% | 0.00% | -25.0% | |
| LRCX | New | LAM RESEARCH CORPcall | $5,215,000 | – | 9,500 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,061,000 | -56.6% | 88,852 | -53.6% | 0.00% | -66.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,489,000 | -19.3% | 51,927 | -16.7% | 0.00% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,305,000 | -25.5% | 36,575 | -12.3% | 0.00% | -25.0% |
| WLL | WHITING PETE CORP NEW | $6,023,000 | +24.1% | 73,040 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP | $6,679,000 | -24.3% | 166,384 | -29.2% | 0.00% | -40.0% |
| LRCX | New | LAM RESEARCH CORPput | $5,215,000 | – | 9,500 | +100.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $6,103,000 | +23.7% | 124,799 | +13.9% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $6,176,000 | +4.0% | 86,910 | +18.1% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $6,100,000 | +1867.7% | 23,370 | +2115.2% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,459,000 | +2475.0% | 1,120,991 | +2213.1% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $6,282,000 | -8.6% | 141,099 | +1.6% | 0.00% | -25.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $5,651,000 | -18.7% | 281,293 | -3.9% | 0.00% | -25.0% |
| VAL | New | VALARIS LIMITEDcl a | $6,315,000 | – | 122,000 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRcall | $5,268,000 | – | 68,500 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $5,276,000 | – | 540,000 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $5,905,000 | – | 7,019,000 | +100.0% | 0.00% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $5,808,000 | -54.5% | 88,032 | -45.7% | 0.00% | -57.1% |
| AOS | Sell | SMITH A O CORP | $5,326,000 | -41.1% | 80,223 | -24.0% | 0.00% | -40.0% |
| SF | Buy | STIFEL FINL CORP | $5,808,000 | +117.0% | 81,633 | +118.2% | 0.00% | +200.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $7,112,000 | +62.0% | 312,574 | +62.0% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,012,000 | +2645.2% | 134,004 | +2911.3% | 0.00% | – |
| New | LUCID GROUP INCcall | $5,336,000 | – | 201,200 | +100.0% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $5,646,000 | – | 133,250 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $6,210,000 | -16.7% | 130,851 | -13.6% | 0.00% | -25.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $5,395,000 | – | 111,900 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $6,230,000 | +19.1% | 100,910 | +18.5% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,524,000 | -85.8% | 84,697 | -84.8% | 0.00% | -87.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,998,000 | +16.5% | 115,453 | +41.9% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $6,930,000 | -7.1% | 36,725 | +28.8% | 0.00% | -25.0% |
| FIVE | Buy | FIVE BELOW INC | $6,041,000 | +55.5% | 37,637 | +101.3% | 0.00% | +50.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $5,657,000 | – | 15,000 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,719,000 | -6.3% | 52,320 | +1.6% | 0.00% | -25.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $6,334,000 | +45.5% | 172,815 | +9.1% | 0.00% | +50.0% |
| CFLT | Buy | CONFLUENT INC | $6,215,000 | +1650.7% | 149,968 | +3176.6% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $6,803,000 | – | 196,778 | +100.0% | 0.00% | – |
| New | FIVERR INTL LTDnote11/0 | $5,363,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $5,180,000 | – | 8,700 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $5,608,000 | +12.6% | 361,860 | +22.3% | 0.00% | 0.0% |
| BILANDER ACQUISITION CORP | $5,356,000 | -1.0% | 550,439 | 0.0% | 0.00% | 0.0% | ||
| ENSG | Sell | ENSIGN GROUP INC | $5,204,000 | -2.9% | 58,216 | -7.4% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcall | $5,750,000 | – | 100,000 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $6,652,000 | +8.4% | 416,225 | +15.1% | 0.00% | 0.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $6,922,000 | -29.4% | 790,153 | -20.9% | 0.00% | -40.0% |
| KWT | Sell | ISHARES TRmsci kuwait etf | $5,534,000 | -5.0% | 141,200 | -17.7% | 0.00% | 0.0% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $6,839,000 | -2.3% | 700,000 | 0.0% | 0.00% | -25.0% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $7,173,000 | +2.9% | 390,886 | -2.4% | 0.00% | -25.0% |
| DISCK | New | DISCOVERY INCcall | $5,300,000 | – | 200,000 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $5,673,000 | – | 110,400 | +100.0% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $5,206,000 | -34.1% | 1,230,756 | -19.6% | 0.00% | -25.0% |
| W | New | WAYFAIR INCput | $6,078,000 | – | 50,000 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCcall | $6,440,000 | – | 50,000 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $6,491,000 | -29.5% | 120,895 | -10.9% | 0.00% | -40.0% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $6,178,000 | -0.2% | 625,000 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $5,167,000 | +33.7% | 29,695 | -3.8% | 0.00% | +50.0% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $6,493,000 | +0.5% | 661,235 | 0.0% | 0.00% | 0.0% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,584,000 | -12.4% | 143,058 | -9.1% | 0.00% | 0.0% |
| OIH | New | VANECK ETF TRUSTcall | $6,435,000 | – | 22,500 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCput | $7,129,000 | – | 40,000 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,497,000 | +64.3% | 161,108 | +41.3% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $5,822,000 | +20.1% | 32,415 | +16.1% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $5,799,000 | – | 262,500 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $5,674,000 | – | 309,893 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $6,736,000 | +5.8% | 417,687 | +2.6% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,837,000 | +42.3% | 123,317 | +46.2% | 0.00% | +50.0% |
| BAND | Sell | BANDWIDTH INC | $6,536,000 | -55.9% | 195,449 | -3.8% | 0.00% | -62.5% |
| CSCO | New | CISCO SYS INCcall | $5,665,000 | – | 100,000 | +100.0% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $5,354,000 | -99.3% | 5,481 | -99.2% | 0.00% | -99.2% |
| AL | Buy | AIR LEASE CORPcl a | $5,642,000 | +143.3% | 126,761 | +140.6% | 0.00% | +200.0% |
| ABNB | New | AIRBNB INCcall | $6,079,000 | – | 35,000 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $5,851,000 | – | 188,800 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPput | $6,486,000 | – | 433,000 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $7,006,000 | -10.7% | 101,476 | -2.1% | 0.00% | -25.0% |
| HON | New | HONEYWELL INTL INCcall | $5,897,000 | – | 30,000 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $6,437,000 | +138.6% | 291,140 | +153.7% | 0.00% | +200.0% |
| AGL | Buy | AGILON HEALTH INC | $6,074,000 | +19.3% | 244,262 | +31.1% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,013,000 | -64.5% | 351,685 | -68.7% | 0.00% | -70.0% |
| IYJ | Buy | ISHARES TRus industrials | $5,626,000 | -3.6% | 52,294 | +1.3% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcall | $6,827,000 | – | 189,800 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $6,930,000 | -12.1% | 190,179 | -23.6% | 0.00% | -25.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $7,158,000 | -9.2% | 444,316 | +1.5% | 0.00% | -25.0% |
| HUBB | Sell | HUBBELL INC | $5,626,000 | -36.1% | 29,460 | -29.5% | 0.00% | -40.0% |
| AVALON ACQUISITION INC | $5,179,000 | +0.6% | 520,000 | 0.0% | 0.00% | 0.0% | ||
| UAL | New | UNITED AIRLS HLDGS INCcall | $5,733,000 | – | 125,000 | +100.0% | 0.00% | – |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $5,451,000 | +8.7% | 550,000 | +10.0% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $5,569,000 | +173.7% | 53,183 | +202.3% | 0.00% | +200.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,697,000 | +22.6% | 69,809 | +55.6% | 0.00% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $5,878,000 | -27.5% | 154,315 | -18.0% | 0.00% | -25.0% |
| FLS | Buy | FLOWSERVE CORP | $5,667,000 | +18.6% | 159,979 | +3.2% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $5,812,000 | -33.4% | 51,272 | -22.0% | 0.00% | -40.0% |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $5,461,000 | – | 555,000 | +100.0% | 0.00% | – |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $6,021,000 | +2.8% | 605,797 | +2.3% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $5,223,000 | -33.6% | 201,263 | -6.3% | 0.00% | -25.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,506,000 | +8.4% | 94,338 | +0.7% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $6,945,000 | +880.9% | 180,497 | +1154.2% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $5,492,000 | – | 139,200 | +100.0% | 0.00% | – |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $5,326,000 | +25.1% | 520,656 | +23.8% | 0.00% | +50.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,192,000 | +3.7% | 111,044 | +0.3% | 0.00% | -25.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,027,000 | +50.5% | 133,740 | +63.8% | 0.00% | +50.0% |
| BA | New | BOEING COcall | $5,655,000 | – | 16,400 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $7,105,000 | -4.0% | 104,960 | +20.7% | 0.00% | -25.0% |
| TLGA | TLG ACQUISITION ONE CORP | $5,845,000 | +0.1% | 598,303 | 0.0% | 0.00% | 0.0% | |
| DDOG | Sell | DATADOG INC | $6,096,000 | -66.6% | 40,722 | -59.8% | 0.00% | -70.0% |
| CVNA | Buy | CARVANA COcl a | $6,385,000 | +1309.5% | 50,445 | +2501.6% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $6,333,000 | +199.7% | 461,842 | +450.1% | 0.00% | +200.0% |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $6,105,000 | +0.8% | 600,000 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $6,969,000 | +525.6% | 241,400 | +355.5% | 0.00% | +200.0% |
| MITK | Buy | MITEK SYS INC | $6,255,000 | -13.4% | 412,568 | +1.7% | 0.00% | -25.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $5,461,000 | +458.4% | 902,651 | +705.9% | 0.00% | +200.0% |
| NDSN | Buy | NORDSON CORP | $7,108,000 | -1.8% | 30,540 | +8.1% | 0.00% | -25.0% |
| EPR | Buy | EPR PPTYS | $5,547,000 | +1181.1% | 98,989 | +987.9% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,807,000 | +28.4% | 92,661 | +37.8% | 0.00% | +50.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,210,000 | -43.4% | 330,860 | -42.7% | 0.00% | -57.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,488,000 | +1.2% | 65,199 | +0.6% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $5,635,000 | +10.7% | 23,175 | +15.1% | 0.00% | 0.0% |
| SWET | ATHLON ACQUISITION CORP | $5,874,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,595,000 | +35.8% | 40,988 | +62.6% | 0.00% | +50.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $5,665,000 | +1291.9% | 143,907 | +948.5% | 0.00% | – |
| NEWP | NEW PAC METALS CORP | $6,117,000 | -1.4% | 1,898,298 | 0.0% | 0.00% | 0.0% | |
| SMH | New | VANECK ETF TRUSTcall | $7,106,000 | – | 25,000 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $5,163,000 | +2.9% | 177,021 | -5.5% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $7,065,000 | +97.9% | 96,418 | -4.5% | 0.00% | +50.0% |
| VRNT | Buy | VERINT SYS INC | $6,745,000 | +5.1% | 131,026 | +7.9% | 0.00% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $6,115,000 | – | 113,600 | +100.0% | 0.00% | – |
| XPOA | Buy | DPCM CAP INC | $7,216,000 | +5.2% | 728,879 | +4.1% | 0.00% | -25.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $7,019,000 | – | 165,500 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $5,390,000 | -20.7% | 130,062 | +80.6% | 0.00% | -25.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $5,505,000 | – | 500,000 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $6,184,000 | -26.3% | 358,648 | +10.2% | 0.00% | -25.0% |
| EXPO | Sell | EXPONENT INC | $6,914,000 | -27.1% | 64,188 | -20.7% | 0.00% | -40.0% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $6,363,000 | -0.2% | 649,998 | 0.0% | 0.00% | 0.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,437,000 | -75.3% | 102,459 | -73.9% | 0.00% | -75.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,522,000 | +90.9% | 59,255 | +111.5% | 0.00% | +50.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,015,000 | -9.5% | 82,159 | -4.4% | 0.00% | -25.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,983,000 | +9.0% | 118,015 | +9.0% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $7,026,000 | +2.3% | 78,955 | +8.3% | 0.00% | -25.0% |
| SGFY | New | SIGNIFY HEALTH INC | $5,977,000 | – | 330,209 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $5,204,000 | +111.8% | 155,345 | +147.8% | 0.00% | +200.0% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $6,365,000 | -29.8% | 652,200 | -29.1% | 0.00% | -40.0% |
| HSIC | Sell | HENRY SCHEIN INC | $5,707,000 | -25.0% | 64,948 | -33.2% | 0.00% | -25.0% |
| New | GOGREEN INVESTMENTS CORP | $6,733,000 | – | 674,000 | +100.0% | 0.00% | – | |
| SILV | Buy | SILVERCREST METALS INC | $6,497,000 | +12.9% | 724,065 | +0.3% | 0.00% | 0.0% |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $5,225,000 | +0.8% | 525,098 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $6,286,000 | -80.6% | 251,484 | -80.9% | 0.00% | -82.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,330,000 | +20.3% | 88,553 | +31.1% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $6,297,000 | -84.2% | 124,729 | -78.0% | 0.00% | -85.7% | |
| EVRG | Sell | EVERGY INC | $6,628,000 | -26.3% | 97,087 | -26.1% | 0.00% | -40.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,224,000 | +38.8% | 121,367 | +67.0% | 0.00% | +50.0% |
| KR | New | KROGER COcall | $7,049,000 | – | 125,000 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $6,407,000 | -52.0% | 81,550 | -27.1% | 0.00% | -57.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $7,217,000 | +560.9% | 270,351 | +419.2% | 0.00% | +200.0% |
| SIVB | New | SVB FINANCIAL GROUPput | $5,673,000 | – | 10,000 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $7,135,000 | -35.8% | 152,510 | -18.2% | 0.00% | -50.0% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $5,638,000 | -1.5% | 580,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | Sell | AMYRIS INC | $6,815,000 | -19.3% | 1,475,271 | -4.8% | 0.00% | -25.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $5,230,000 | – | 50,000 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,120,000 | -6.4% | 59,855 | +0.5% | 0.00% | 0.0% |
| KAIR | KAIROS ACQUISITION CORP | $5,322,000 | +0.2% | 542,522 | 0.0% | 0.00% | 0.0% | |
| FLOW | Buy | SPX FLOW INC | $4,966,000 | +364.5% | 57,480 | +365.0% | 0.00% | +100.0% |
| EQR | New | EQUITY RESIDENTIALcall | $3,204,000 | – | 35,000 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $3,302,000 | -36.6% | 795,523 | -14.9% | 0.00% | -33.3% |
| EQC | Buy | EQUITY COMWLTH | $4,469,000 | +90.7% | 155,171 | +73.5% | 0.00% | +100.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,620,000 | -5.3% | 114,184 | -2.1% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $3,233,000 | -21.2% | 100,860 | -26.8% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,707,000 | -66.6% | 178,611 | -65.6% | 0.00% | -71.4% |
| JCIC | JACK CREEK INVESTMENT CORP | $3,430,000 | +0.3% | 350,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $4,237,000 | -77.8% | 180,685 | -77.9% | 0.00% | -80.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,341,000 | -10.2% | 109,576 | -9.9% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $4,256,000 | -2.1% | 43,042 | +5.6% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,144,000 | -75.2% | 62,746 | -73.1% | 0.00% | -81.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,948,000 | -74.9% | 189,550 | -79.1% | 0.00% | -80.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,245,000 | -13.8% | 34,002 | -20.9% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,371,000 | -73.0% | 19,869 | -71.6% | 0.00% | -71.4% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $3,430,000 | +0.6% | 350,014 | +0.0% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,110,000 | +28.5% | 247,022 | -2.5% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,738,000 | -19.3% | 108,105 | -0.2% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,697,000 | +27.0% | 58,155 | +7.9% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $4,585,000 | +30.5% | 489,981 | +8.0% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,157,000 | +6.8% | 151,249 | +3.9% | 0.00% | -33.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,149,000 | +7.4% | 271,002 | +14.9% | 0.00% | -33.3% |
| ENB | Buy | ENBRIDGE INCcall | $4,625,000 | +294.0% | 100,000 | +233.3% | 0.00% | +100.0% |
| ADNT | Buy | ADIENT PLC | $3,169,000 | +24.0% | 77,628 | +45.3% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,012,000 | +17.2% | 604,152 | +13.7% | 0.00% | 0.0% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $4,862,000 | +2.0% | 496,670 | +1.8% | 0.00% | -33.3% |
| SMAR | Sell | SMARTSHEET INC | $3,653,000 | -32.9% | 65,042 | -4.7% | 0.00% | -33.3% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $3,898,000 | +14.6% | 398,181 | +14.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $4,399,000 | -51.9% | 72,692 | -44.3% | 0.00% | -60.0% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $4,564,000 | -29.5% | 83,075 | -25.5% | 0.00% | -33.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,093,000 | -1.6% | 37,424 | +2.7% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,084,000 | -47.5% | 47,650 | -68.3% | 0.00% | -50.0% |
| RGLD | New | ROYAL GOLD INCcall | $5,071,000 | – | 35,600 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,759,000 | -90.5% | 55,793 | -88.6% | 0.00% | -90.5% |
| LVS | New | LAS VEGAS SANDS CORPput | $5,119,000 | – | 121,300 | +100.0% | 0.00% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $4,220,000 | -0.6% | 431,495 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $3,727,000 | -22.4% | 105,168 | -26.3% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,122,000 | -65.2% | 53,426 | -72.2% | 0.00% | -66.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,104,000 | -4.5% | 46,674 | +1.7% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,827,000 | -20.7% | 104,915 | -11.4% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,886,000 | -31.7% | 72,537 | -35.1% | 0.00% | -50.0% |
| F | New | FORD MTR CO DELcall | $3,492,000 | – | 200,000 | +100.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $3,661,000 | +13.3% | 72,442 | +2.8% | 0.00% | 0.0% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $3,116,000 | +0.6% | 314,416 | 0.0% | 0.00% | 0.0% | |
| SQ | New | BLOCK INCcall | $4,527,000 | – | 32,300 | +100.0% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $3,585,000 | – | 366,200 | +100.0% | 0.00% | – |
| FMIV | Sell | FORUM MERGER IV CORP | $4,617,000 | -3.4% | 473,500 | -3.4% | 0.00% | -33.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,378,000 | -3.4% | 878,119 | -1.0% | 0.00% | 0.0% |
| RIVERVIEW ACQUISITION CORP | $3,179,000 | +0.4% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| YELP | Sell | YELP INCcl a | $3,640,000 | -6.8% | 103,314 | -1.6% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $3,583,000 | -54.5% | 97,274 | -57.0% | 0.00% | -50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,970,000 | +82.9% | 59,369 | +36.5% | 0.00% | +100.0% |
| SCL | Sell | STEPAN CO | $3,200,000 | -17.8% | 31,306 | -0.0% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $4,213,000 | +52.1% | 70,931 | +54.3% | 0.00% | +100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,315,000 | -33.5% | 149,367 | -22.2% | 0.00% | -33.3% |
| AUY | New | YAMANA GOLD INCcall | $5,034,000 | – | 904,400 | +100.0% | 0.00% | – |
| LRN | Sell | STRIDE INC | $3,666,000 | +4.3% | 102,466 | -1.8% | 0.00% | 0.0% |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $4,943,000 | – | 495,280 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $5,088,000 | – | 179,961 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,373,000 | -30.9% | 18,239 | -38.6% | 0.00% | -33.3% |
| REGN | New | REGENERON PHARMACEUTICALSput | $3,481,000 | – | 5,000 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $3,481,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,198,000 | +3.4% | 194,500 | -7.4% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,591,000 | +3.3% | 169,793 | -20.7% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,335,000 | -2.3% | 495,648 | -0.9% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $4,759,000 | +809.9% | 1,333,014 | +1751.6% | 0.00% | – | |
| IYY | Sell | ISHARES TRdow jones us etf | $3,855,000 | -6.5% | 33,828 | -2.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $4,861,000 | -78.1% | 183,441 | -80.4% | 0.00% | -83.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,282,000 | -35.2% | 27,410 | -35.9% | 0.00% | -33.3% |
| RMBS | New | RAMBUS INC DELcall | $4,163,000 | – | 128,800 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $3,625,000 | +2332.9% | 254,542 | +2291.9% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,276,000 | -81.4% | 540,501 | -78.7% | 0.00% | -77.8% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $4,895,000 | 0.0% | 502,099 | 0.0% | 0.00% | -33.3% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,168,000 | +18.1% | 36,534 | +18.4% | 0.00% | +100.0% |
| SWCH | Sell | SWITCH INCcl a | $4,202,000 | -6.8% | 135,597 | -13.7% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,045,000 | -17.4% | 17,303 | -14.3% | 0.00% | -33.3% |
| DBD | Sell | DIEBOLD NIXDORF INC | $3,142,000 | -23.0% | 452,034 | -0.0% | 0.00% | 0.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $5,016,000 | +0.1% | 511,856 | 0.0% | 0.00% | -33.3% | |
| ASAN | Buy | ASANA INCcl a | $3,689,000 | -29.9% | 88,411 | +28.8% | 0.00% | -33.3% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $4,104,000 | +30.6% | 420,016 | +31.2% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $3,947,000 | +16.4% | 2,420,157 | +3.3% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,471,000 | -21.9% | 360,405 | -2.3% | 0.00% | 0.0% |
| GRCY | GREENCITY ACQUISITION CORP | $3,855,000 | +0.7% | 370,000 | 0.0% | 0.00% | 0.0% | |
| New | PROOF ACQUISITION CORP I | $4,871,000 | – | 492,000 | +100.0% | 0.00% | – | |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $3,871,000 | -12.2% | 128,082 | -2.0% | 0.00% | 0.0% |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $5,111,000 | +48.9% | 519,970 | +48.6% | 0.00% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $4,770,000 | – | 172,312 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $4,988,000 | -10.6% | 150,666 | -11.8% | 0.00% | -33.3% |
| PRI | Buy | PRIMERICA INC | $3,413,000 | -10.1% | 24,752 | +0.8% | 0.00% | 0.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $4,175,000 | +3.5% | 422,114 | +3.0% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM LPcall | $5,043,000 | – | 150,000 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRishares biotech | $3,305,000 | +51.3% | 25,074 | +77.6% | 0.00% | +100.0% |
| ASHR | New | DBX ETF TRcall | $3,350,000 | – | 100,000 | +100.0% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,377,000 | +9.9% | 43,538 | +11.0% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $3,163,000 | +64.7% | 190,336 | +0.2% | 0.00% | +100.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,909,000 | +94.5% | 64,175 | +103.6% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,079,000 | -9.0% | 144,375 | +1.4% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $4,502,000 | -63.1% | 579,309 | -70.7% | 0.00% | -66.7% |
| CW | Sell | CURTISS WRIGHT CORP | $5,034,000 | +10.3% | 32,551 | -0.2% | 0.00% | 0.0% |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,915,000 | – | 492,000 | +100.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,854,000 | +10.1% | 119,091 | +0.7% | 0.00% | 0.0% |
| OACB | OAKTREE ACQUISITION CORP II | $4,970,000 | +0.4% | 500,000 | 0.0% | 0.00% | -33.3% | |
| GOOD WKS II ACQUISITION CORP | $4,782,000 | +0.4% | 485,000 | 0.0% | 0.00% | -33.3% | ||
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,754,000 | -93.6% | 184,618 | -94.4% | 0.00% | -93.5% |
| PENN | Sell | PENN NATL GAMING INC | $4,453,000 | -15.5% | 101,153 | -1.5% | 0.00% | -33.3% |
| PSFE | Buy | PAYSAFE LIMITEDord | $4,970,000 | +8.1% | 1,432,317 | +24.4% | 0.00% | 0.0% |
| New | WOLFSPEED INCnote 1.750% 5/0 | $4,599,000 | – | 1,819,000 | +100.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITEDput | $4,737,000 | +321.4% | 1,365,100 | +384.4% | 0.00% | +100.0% |
| CSGP | Sell | COSTAR GROUP INC | $4,822,000 | -39.2% | 70,776 | -28.4% | 0.00% | -50.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $4,993,000 | +141.2% | 169,868 | +134.4% | 0.00% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,097,000 | -7.2% | 35,584 | -12.0% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $4,656,000 | -3.0% | 2,979 | +10.7% | 0.00% | -33.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,316,000 | -6.8% | 32,352 | -2.0% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $3,282,000 | – | 178,211 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $4,317,000 | – | 156,100 | +100.0% | 0.00% | – |
| Buy | ENDURANCE ACQUISITION CORPcl a ord | $3,826,000 | +55.8% | 388,000 | +55.2% | 0.00% | +100.0% | |
| GES | Buy | GUESS INC | $4,901,000 | -4.5% | 215,484 | +0.3% | 0.00% | -33.3% |
| CLR | Buy | CONTINENTAL RES INC | $3,495,000 | +75.0% | 55,617 | +24.7% | 0.00% | +100.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $4,665,000 | – | 1,157,635 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $3,736,000 | – | 45,000 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,895,000 | -37.1% | 430,142 | -29.5% | 0.00% | -50.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $3,102,000 | -57.7% | 139,396 | -31.0% | 0.00% | -50.0% |
| RMGC | RMG ACQUISITION CORP III | $3,256,000 | +0.2% | 332,540 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,683,000 | -10.6% | 22,458 | -17.1% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $3,581,000 | +710.2% | 1,467,703 | +1212.5% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,410,000 | +36.6% | 53,798 | +12.4% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $3,145,000 | -56.5% | 70,718 | -55.5% | 0.00% | -50.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $3,560,000 | – | 160,000 | +100.0% | 0.00% | – |
| EJFA | New | EJF ACQUISITION CORP | $5,138,000 | – | 520,000 | +100.0% | 0.00% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $4,955,000 | +78.9% | 501,100 | +78.3% | 0.00% | +100.0% |
| T | New | AT&T INCcall | $3,218,000 | – | 100,000 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $4,262,000 | -12.4% | 49,173 | +1.2% | 0.00% | -33.3% |
| HAS | New | HASBRO INCput | $4,749,000 | – | 56,200 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $4,669,000 | – | 120,000 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $5,119,000 | +181.0% | 68,000 | +83.6% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $4,682,000 | -11.8% | 115,971 | +1.0% | 0.00% | -33.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,517,000 | -61.6% | 39,981 | -56.1% | 0.00% | -60.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,484,000 | -72.7% | 95,201 | -64.1% | 0.00% | -77.8% |
| BKI | Buy | BLACK KNIGHT INC | $3,102,000 | -25.4% | 53,242 | +7.5% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INCcall | $3,377,000 | – | 46,300 | +100.0% | 0.00% | – |
| SCLE | BROADSCALE ACQUISITION CORP | $3,760,000 | 0.0% | 380,580 | 0.0% | 0.00% | 0.0% | |
| Sell | ORGANIGRAM HLDGS INC | $3,967,000 | -26.9% | 2,286,285 | -23.3% | 0.00% | -33.3% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,531,000 | +1462.4% | 93,033 | +1075.3% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $3,374,000 | – | 105,000 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $4,622,000 | -86.0% | 180,710 | -85.3% | 0.00% | -88.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,183,000 | +2.0% | 105,046 | -0.3% | 0.00% | 0.0% |
| C | New | CITIGROUP INCcall | $3,903,000 | – | 61,000 | +100.0% | 0.00% | – |
| OCA | OMNICHANNEL ACQUISITION CORP | $3,258,000 | +0.2% | 326,829 | 0.0% | 0.00% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,753,000 | -28.4% | 86,711 | -15.1% | 0.00% | -50.0% |
| CSCO | New | CISCO SYS INCput | $4,787,000 | – | 84,500 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $3,908,000 | +2.1% | 612,617 | +7.7% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITEDcall | $5,047,000 | – | 46,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $3,395,000 | – | 86,600 | +100.0% | 0.00% | – |
| New | TWITTER INCnote3/1 | $4,152,000 | – | 4,893,000 | +100.0% | 0.00% | – | |
| WMT | New | WALMART INCput | $3,748,000 | – | 25,000 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $3,748,000 | – | 25,000 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $4,111,000 | – | 93,300 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $4,778,000 | -35.4% | 36,464 | -12.2% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,309,000 | +451.5% | 37,421 | +309.8% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $4,380,000 | -60.6% | 89,301 | -66.1% | 0.00% | -66.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,839,000 | +52.9% | 229,734 | +78.0% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $4,898,000 | -27.0% | 79,400 | -37.2% | 0.00% | -50.0% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $4,113,000 | +0.2% | 420,132 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,208,000 | -17.4% | 12,427 | -14.1% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORPput | $4,134,000 | +31700.0% | 491,500 | +61337.5% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $3,705,000 | – | 409,375 | +100.0% | 0.00% | – |
| SVFA | Sell | SVF INVESTMENT CORP | $3,179,000 | -12.9% | 324,026 | -10.6% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $4,248,000 | -45.8% | 505,114 | +0.9% | 0.00% | -50.0% |
| URI | New | UNITED RENTALS INCcall | $4,493,000 | – | 12,500 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $4,750,000 | – | 29,000 | +100.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $3,630,000 | -19.7% | 351,700 | -4.0% | 0.00% | 0.0% | |
| URI | New | UNITED RENTALS INCput | $4,493,000 | – | 12,500 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,192,000 | – | 11,400 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $3,481,000 | -48.2% | 233,000 | -47.5% | 0.00% | -50.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,260,000 | -31.6% | 171,202 | -29.4% | 0.00% | -33.3% |
| X | New | UNITED STATES STL CORP NEWcall | $3,705,000 | – | 100,000 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $3,247,000 | +10.3% | 36,266 | -0.0% | 0.00% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $4,225,000 | – | 500,000 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $4,033,000 | -20.4% | 76,226 | -15.8% | 0.00% | -33.3% | |
| BC | Buy | BRUNSWICK CORP | $3,496,000 | +101.3% | 41,387 | +140.4% | 0.00% | +100.0% |
| Buy | CENAQ ENERGY CORP | $3,642,000 | +265.3% | 364,596 | +263.5% | 0.00% | +100.0% | |
| X | New | UNITED STATES STL CORP NEWput | $3,705,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $4,459,000 | +1.2% | 372,474 | -4.4% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $5,102,000 | +117.3% | 190,015 | +104.2% | 0.00% | +100.0% |
| New | INDUSTRIAL HUMAN CAPITAL INC | $4,505,000 | – | 451,000 | +100.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $4,571,000 | -9.9% | 527,170 | +0.0% | 0.00% | -33.3% |
| BTG | Buy | B2GOLD CORPcall | $5,136,000 | +1954.4% | 1,107,300 | +1641.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,705,000 | +792.8% | 18,646 | +810.4% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $3,838,000 | +13.6% | 14,694 | +4.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $3,520,000 | -9.7% | 129,838 | -23.5% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,873,000 | -45.3% | 54,469 | -47.6% | 0.00% | -60.0% |
| UPWK | New | UPWORK INC | $4,050,000 | – | 165,714 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $3,844,000 | -11.0% | 64,669 | +2.5% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,277,000 | +287.8% | 221,434 | +299.2% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $4,473,000 | – | 100,000 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,522,000 | +38.3% | 23,877 | +11.7% | 0.00% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTput | $4,397,000 | +718.8% | 113,700 | +628.8% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $4,982,000 | -11.8% | 224,024 | -14.3% | 0.00% | -33.3% |
| CNQ | New | CANADIAN NAT RES LTDcall | $4,362,000 | – | 69,700 | +100.0% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,959,000 | -14.2% | 17,508 | -2.9% | 0.00% | 0.0% |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $5,040,000 | -2.4% | 99,130 | 0.0% | 0.00% | -33.3% | |
| Buy | BRAZE INC | $4,645,000 | +2.0% | 103,600 | +81.7% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,391,000 | -6.9% | 67,739 | -1.6% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $3,684,000 | +17.3% | 19,522 | +19.9% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORPcall | $5,149,000 | – | 868,900 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $3,301,000 | -86.8% | 6,891 | -87.8% | 0.00% | -84.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,771,000 | -7.0% | 68,934 | +94.3% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $3,154,000 | +1.4% | 42,381 | -18.5% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $5,065,000 | -6.1% | 144,067 | -7.5% | 0.00% | -33.3% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $3,736,000 | – | 394,565 | +100.0% | 0.00% | – |
| New | FASTLY INCnote3/1 | $4,047,000 | – | 5,337,000 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ COput | $3,995,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,301,000 | – | 26,588 | +100.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,816,000 | +1.4% | 32,583 | -4.6% | 0.00% | -33.3% |
| MDB | Sell | MONGODB INCcl a | $4,888,000 | -61.5% | 11,356 | -51.6% | 0.00% | -71.4% |
| CCJ | New | CAMECO CORPcall | $4,482,000 | – | 160,000 | +100.0% | 0.00% | – |
| Sell | SANGOMA TECHNOLOGIES CORP | $4,060,000 | -44.9% | 289,497 | -33.2% | 0.00% | -50.0% | |
| New | JATT ACQUISITION CORP | $3,848,000 | – | 388,700 | +100.0% | 0.00% | – | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $5,145,000 | -23.6% | 102,222 | -25.7% | 0.00% | -50.0% |
| SSRM | New | SSR MNG INCcall | $4,850,000 | – | 222,400 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $4,122,000 | -18.8% | 257,305 | -1.8% | 0.00% | -33.3% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $3,205,000 | +0.2% | 325,000 | 0.0% | 0.00% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,587,000 | +46.8% | 12,604 | +39.2% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $2,055,000 | -18.6% | 110,763 | +4.6% | 0.00% | 0.0% |
| ADMA | New | ADMA BIOLOGICS INC | $1,665,000 | – | 910,000 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $2,195,000 | – | 145,200 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $2,446,000 | – | 16,800 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,470,000 | +169.1% | 96,188 | +203.5% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,478,000 | -70.5% | 23,422 | -65.8% | 0.00% | -75.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,536,000 | -23.7% | 31,105 | -2.7% | 0.00% | 0.0% |
| ARKG | ARK ETF TRput | $1,235,000 | -21.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $1,381,000 | -31.1% | 719,026 | +19.0% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,265,000 | -15.4% | 128,502 | +24.8% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,595,000 | -11.8% | 181,937 | -3.4% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,064,000 | – | 78,236 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $2,910,000 | – | 74,300 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,324,000 | -50.9% | 11,822 | -46.1% | 0.00% | -66.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,467,000 | -4.2% | 66,766 | -1.3% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,284,000 | – | 92,446 | +100.0% | 0.00% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $2,443,000 | +0.3% | 246,747 | 0.0% | 0.00% | 0.0% | |
| ACM | Buy | AECOM | $2,676,000 | +4.7% | 34,177 | +3.5% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,144,000 | -80.2% | 29,334 | -76.3% | 0.00% | -66.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,678,000 | -0.3% | 18,239 | +0.8% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,239,000 | +65.9% | 8,484 | +88.9% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $1,826,000 | +2.1% | 27,686 | +10.4% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,662,000 | -55.4% | 39,168 | -44.5% | 0.00% | -66.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,125,000 | +31.6% | 13,075 | +37.7% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $1,560,000 | +3.2% | 578,766 | -0.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,058,000 | +1.8% | 15,607 | -0.2% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,668,000 | +7.7% | 41,395 | -4.6% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,077,000 | +5.9% | 112,716 | +79.5% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,823,000 | +20.2% | 578,848 | +5.7% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,904,000 | -18.2% | 91,130 | -17.1% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,035,000 | -4.9% | 26,598 | -7.6% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,107,000 | +74.4% | 37,137 | +76.1% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $1,991,000 | – | 35,100 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $2,297,000 | -11.2% | 25,620 | +2.1% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,970,000 | -11.8% | 70,576 | +4.0% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $1,283,000 | -6.1% | 27,723 | +2.0% | 0.00% | 0.0% |
| AMGN | New | AMGEN INCcall | $1,276,000 | – | 5,000 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,413,000 | -41.8% | 58,923 | -49.5% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,154,000 | +15.6% | 35,077 | +14.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,828,000 | +15.6% | 381,525 | +24.0% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,889,000 | +28.6% | 171,400 | +12.1% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,702,000 | +33.3% | 16,704 | +35.6% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,948,000 | -97.6% | 51,397 | -97.6% | 0.00% | -97.7% |
| ARNC | Buy | ARCONIC CORPORATION | $2,615,000 | -15.6% | 100,243 | +6.4% | 0.00% | -50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,690,000 | +171.4% | 32,899 | +172.3% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,998,000 | +7.1% | 95,652 | +7.5% | 0.00% | 0.0% |
| ARCC | New | ARES CAPITAL CORPput | $1,253,000 | – | 60,000 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,723,000 | +5.5% | 29,164 | +32.0% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,099,000 | -2.0% | 6,583 | +1.2% | 0.00% | 0.0% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $1,566,000 | – | 160,000 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,092,000 | -84.2% | 10,041 | -83.1% | 0.00% | -75.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,551,000 | -57.3% | 117,537 | -34.6% | 0.00% | -50.0% |
| AVTR | Sell | AVANTOR INC | $2,693,000 | -77.1% | 78,255 | -72.0% | 0.00% | -83.3% |
| AVA | Buy | AVISTA CORP | $1,714,000 | +36.6% | 37,592 | +27.6% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $1,163,000 | -52.5% | 8,366 | -46.6% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,332,000 | +6.1% | 13,216 | +12.7% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,216,000 | +3.4% | 13,990 | +0.4% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $2,738,000 | -4.2% | 62,797 | +2.1% | 0.00% | -50.0% |
| BKU | Sell | BANKUNITED INC | $1,246,000 | -5.0% | 27,989 | -8.9% | 0.00% | 0.0% |
| BANNIX ACQUISITION CORP | $1,485,000 | +0.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BCS | Sell | BARCLAYS PLCadr | $2,634,000 | -25.7% | 320,802 | -6.0% | 0.00% | -50.0% |
| BDX | New | BECTON DICKINSON & COput | $1,671,000 | – | 6,200 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,380,000 | +41.2% | 60,454 | -7.3% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INCput | $1,917,000 | – | 84,000 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,001,000 | -11.0% | 14,571 | +19.7% | 0.00% | -50.0% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $2,519,000 | – | 2,550,000 | +100.0% | 0.00% | – | |
| Buy | BERENSON ACQUISITION CORP I | $3,039,000 | +212.7% | 312,000 | +212.0% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INC | $1,035,000 | +99.4% | 28,291 | +148.9% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $1,484,000 | +8.6% | 19,324 | +0.1% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTDcall | $1,102,000 | – | 145,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $1,816,000 | – | 239,100 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $2,245,000 | – | 48,378 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcall | $1,400,000 | – | 225,000 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $1,934,000 | – | 71,313 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $1,822,000 | – | 67,200 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,559,000 | +21.0% | 63,498 | +8.1% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,238,000 | +121.6% | 22,674 | +182.5% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,414,000 | +146.3% | 6,080 | +220.8% | 0.00% | 0.0% |
| New | BRILLIANT EARTH GROUP INC | $1,230,000 | – | 117,000 | +100.0% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INC | $1,222,000 | -31.3% | 6,412 | +5.8% | 0.00% | 0.0% |
| Sell | CBL & ASSOC PPTYS INC | $2,461,000 | -45.4% | 75,000 | -49.8% | 0.00% | -50.0% | |
| CFIV | Sell | CF ACQUISITION CORP IV | $2,603,000 | -44.8% | 264,500 | -45.0% | 0.00% | -66.7% |
| CHPM | CHP MERGER CORP | $1,953,000 | +0.6% | 192,000 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $1,113,000 | -20.2% | 27,121 | +3.1% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,203,000 | +15.2% | 18,661 | +4.3% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,556,000 | +33.9% | 29,465 | -6.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,257,000 | -15.8% | 37,343 | -0.3% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORPput | $2,850,000 | – | 357,600 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,311,000 | -17.4% | 67,266 | -2.6% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,574,000 | +18.3% | 59,771 | -18.2% | 0.00% | 0.0% |
| CAS | Buy | CASCADE ACQUISITION CORP | $1,062,000 | +133.9% | 105,490 | +131.3% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,120,000 | -28.7% | 210,564 | -8.6% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $2,228,000 | -18.7% | 83,375 | -50.0% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,934,000 | +573.9% | 99,855 | +574.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $2,414,000 | +2.5% | 71,982 | +2.2% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,381,000 | -48.9% | 2,716 | -46.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $2,361,000 | +30.3% | 73,197 | +36.4% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,768,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,667,000 | -0.3% | 12,012 | +3.6% | 0.00% | 0.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,771,000 | +622.9% | 180,000 | +620.0% | 0.00% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $1,724,000 | -2.4% | 175,000 | -2.2% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,227,000 | -19.9% | 36,296 | +0.6% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $1,341,000 | +27.0% | 21,829 | +4.4% | 0.00% | 0.0% | |
| CLRM | CLARIM ACQUISITION CORP | $2,900,000 | +0.1% | 296,238 | 0.0% | 0.00% | -50.0% | |
| CLH | Sell | CLEAN HARBORS INC | $2,050,000 | -17.8% | 18,204 | -27.7% | 0.00% | 0.0% |
| YOU | New | CLEAR SECURE INC | $1,343,000 | – | 50,008 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INCput | $1,343,000 | – | 50,000 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,155,000 | +13.9% | 31,721 | +11.7% | 0.00% | 0.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,244,000 | -40.2% | 340,759 | -37.1% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $2,936,000 | +18.4% | 655,171 | +32.1% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,229,000 | +22.1% | 24,736 | +35.3% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,557,000 | +0.2% | 35,156 | -4.0% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,516,000 | -1.7% | 21,116 | +2.6% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,309,000 | +457.7% | 54,637 | +528.2% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,155,000 | +33.5% | 122,759 | +3.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $1,552,000 | – | 537,066 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $2,902,000 | +15.1% | 19,305 | +11.1% | 0.00% | 0.0% |
| New | CORE & MAIN INCcl a | $1,208,000 | – | 49,036 | +100.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $1,389,000 | -56.3% | 153,479 | -49.7% | 0.00% | -50.0% |
| COUP | New | COUPA SOFTWARE INCcall | $1,042,000 | – | 10,000 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $2,214,000 | – | 97,233 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $1,345,000 | -61.4% | 70,909 | -39.7% | 0.00% | -50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,752,000 | +118.8% | 66,926 | +115.7% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,408,000 | +10.3% | 12,777 | +1.1% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,227,000 | -14.3% | 2,203 | +3.1% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,035,000 | -38.8% | 12,848 | -2.0% | 0.00% | 0.0% |
| CROX | New | CROCS INCput | $1,934,000 | – | 24,000 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $2,242,000 | -1.0% | 555,312 | -0.9% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,125,000 | – | 5,000 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $1,869,000 | -82.1% | 35,012 | -80.9% | 0.00% | -83.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,782,000 | -9.5% | 12,460 | -19.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,697,000 | +42.1% | 21,054 | +20.4% | 0.00% | 0.0% |
| MSP | New | DATTO HLDG CORP | $1,091,000 | – | 41,131 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $2,225,000 | – | 2,007,000 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $1,390,000 | – | 20,000 | +100.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $2,840,000 | -53.0% | 62,914 | -34.6% | 0.00% | -66.7% |
| APPS | New | DIGITAL TURBINE INCput | $1,738,000 | – | 38,500 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCcall | $2,555,000 | – | 350,000 | +100.0% | 0.00% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,573,000 | +0.7% | 32,702 | -0.4% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,137,000 | -14.8% | 12,024 | +0.6% | 0.00% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,602,000 | -5.9% | 20,800 | +1.5% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,329,000 | +518.1% | 416,526 | +477.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,100,000 | -48.7% | 19,388 | -40.6% | 0.00% | 0.0% |
| DORM | DORMAN PRODS INC | $1,843,000 | -14.3% | 19,031 | 0.0% | 0.00% | 0.0% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,239,000 | – | 48,154 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INCnote3/1 | $1,109,000 | – | 1,536,500 | +100.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $2,247,000 | +27.0% | 62,943 | -29.7% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEWcall | $1,115,000 | – | 10,000 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $1,115,000 | – | 10,000 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $2,786,000 | -66.9% | 81,508 | -78.6% | 0.00% | -75.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,430,000 | +26.9% | 24,134 | +33.8% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,012,000 | +36.7% | 185,044 | +46.6% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,160,000 | +70.6% | 101,136 | +83.2% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,363,000 | -21.4% | 6,625 | -13.0% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,680,000 | -6.5% | 107,725 | -0.3% | 0.00% | -50.0% |
| EAC | EDIFY ACQUISITION CORPcl a | $2,810,000 | +0.3% | 286,453 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INCput | $1,226,000 | – | 9,600 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,852,000 | -10.8% | 82,508 | -4.6% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,379,000 | +13.1% | 505,067 | +2.0% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,774,000 | -91.2% | 13,072 | -91.0% | 0.00% | -90.9% |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $1,052,000 | -2.1% | 405,514 | +16.4% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,896,000 | +5.9% | 75,778 | -26.1% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,820,000 | +47.5% | 36,421 | +67.0% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,041,000 | -97.5% | 111,191 | -97.1% | 0.00% | -95.5% |
| EB | New | EVENTBRITE INCcall | $1,380,000 | – | 90,600 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $1,355,000 | +31.3% | 11,819 | +58.1% | 0.00% | 0.0% |
| EVCM | New | EVERCOMMERCE INC | $2,153,000 | – | 159,012 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $3,034,000 | -62.0% | 67,005 | -43.2% | 0.00% | -75.0% |
| EVTC | Buy | EVERTEC INC | $1,966,000 | -13.7% | 47,353 | +4.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,976,000 | +16.6% | 13,693 | +17.3% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $2,096,000 | +361.7% | 10,900 | +336.0% | 0.00% | – |
| Buy | EXPENSIFY INC | $2,911,000 | -21.8% | 149,000 | +71.0% | 0.00% | -50.0% | |
| FCN | Buy | FTI CONSULTING INC | $2,195,000 | +277.1% | 13,865 | +270.4% | 0.00% | – |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,807,000 | -0.8% | 185,000 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,580,000 | -20.4% | 45,499 | -0.8% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,102,000 | -15.6% | 16,447 | -1.0% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,037,000 | +4.9% | 36,201 | -0.1% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,414,000 | -16.5% | 22,543 | -12.1% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $2,723,000 | – | 200,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,481,000 | +6631.8% | 108,800 | +5626.3% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $2,976,000 | – | 36,300 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,304,000 | -28.0% | 6,744 | -11.1% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,118,000 | +41.9% | 20,958 | +41.8% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $2,888,000 | – | 2,653,000 | +100.0% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,047,000 | -28.5% | 11,755 | +4.3% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,892,000 | +49.6% | 39,509 | +87.5% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,133,000 | -4.1% | 25,397 | -11.6% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,220,000 | -9.0% | 14,283 | +0.1% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $2,203,000 | +124.8% | 20,798 | +104.0% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,533,000 | -12.6% | 22,196 | +1.9% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,182,000 | +29.3% | 17,266 | +6.2% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $2,525,000 | +824.9% | 420,875 | +1092.8% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,215,000 | -91.6% | 38,633 | -91.4% | 0.00% | -87.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,742,000 | +27.4% | 41,246 | +41.7% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,843,000 | +125.3% | 24,502 | +175.7% | 0.00% | – | |
| GCMG | New | GCM GROSVENOR INC | $1,705,000 | – | 173,399 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,347,000 | -14.0% | 36,338 | -6.9% | 0.00% | 0.0% |
| GIGINTERNATIONAL1 INC | $2,247,000 | +0.7% | 224,700 | 0.0% | 0.00% | 0.0% | ||
| GILD | New | GILEAD SCIENCES INCcall | $1,275,000 | – | 15,000 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,164,000 | +44.1% | 20,031 | +14.2% | 0.00% | – |
| GGMC | GLENFARNE MERGER CORP | $1,659,000 | -1.0% | 170,000 | 0.0% | 0.00% | 0.0% | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,721,000 | +936.7% | 37,236 | +730.2% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,576,000 | +91.0% | 42,592 | +89.8% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,850,000 | -58.9% | 23,663 | -51.8% | 0.00% | -50.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,726,000 | +19.6% | 104,704 | +12.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,069,000 | -1.2% | 14,252 | -3.7% | 0.00% | 0.0% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $2,883,000 | +489.6% | 295,000 | +490.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $2,834,000 | -30.3% | 33,377 | -30.9% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,895,000 | +14.0% | 121,860 | -19.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,120,000 | -3.3% | 13,023 | +47.6% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,057,000 | -10.4% | 73,018 | -1.1% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,673,000 | -37.9% | 53,866 | -29.4% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,393,000 | -28.9% | 117,569 | -31.7% | 0.00% | 0.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,166,000 | – | 35,277 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,740,000 | -5.2% | 9,187 | -2.2% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,969,000 | +17.0% | 12,494 | +2.3% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,538,000 | +9.5% | 7,059 | +3.4% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,789,000 | +19.9% | 28,778 | +40.6% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,033,000 | +355.8% | 33,039 | +300.3% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,622,000 | -53.2% | 75,328 | -43.0% | 0.00% | -66.7% |
| HAL | New | HALLIBURTON COput | $3,086,000 | – | 80,000 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $2,790,000 | +315.2% | 18,450 | +265.1% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $2,798,000 | – | 70,000 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,499,000 | -2.0% | 287,121 | -23.4% | 0.00% | 0.0% |
| New | HAWKS ACQUISITION CORPcl a | $2,913,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,754,000 | -19.7% | 39,884 | -23.7% | 0.00% | 0.0% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $1,664,000 | +362.2% | 168,578 | +360.9% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $2,809,000 | – | 88,600 | +100.0% | 0.00% | – |
| HEALTHWELL ACQUISITION CORP | $1,938,000 | -0.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $1,543,000 | – | 44,300 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,576,000 | +48.7% | 238,084 | +15.8% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,187,000 | +1.2% | 7,635 | -5.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,051,000 | +18.1% | 70,149 | -34.2% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,484,000 | – | 112,430 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $2,087,000 | +40.2% | 34,884 | +22.7% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,221,000 | -83.8% | 26,177 | -84.2% | 0.00% | -75.0% |
| HI | Sell | HILLENBRAND INC | $1,257,000 | -11.3% | 27,187 | -0.1% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $2,084,000 | – | 13,600 | +100.0% | 0.00% | – |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $1,268,000 | -15.9% | 552,359 | +1.7% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,963,000 | +36.0% | 167,900 | +25.3% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $2,052,000 | -3.7% | 41,059 | +0.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,264,000 | -29.0% | 44,171 | -29.6% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,184,000 | +78.6% | 70,698 | +57.3% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $2,730,000 | – | 130,000 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,777,000 | -5.4% | 18,962 | +6.0% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $1,865,000 | +43.8% | 29,080 | +189.1% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,016,000 | -72.9% | 58,971 | -70.2% | 0.00% | -75.0% |
| HIII | HUDSON EXECUTIVE INVES III | $1,956,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,034,000 | +100.0% | 36,550 | +76.5% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $2,587,000 | -16.1% | 447,552 | +12.9% | 0.00% | -50.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,304,000 | +103.8% | 12,479 | +161.5% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $1,296,000 | -77.6% | 5,653 | -76.6% | 0.00% | -66.7% |
| IMCC | Sell | IM CANNABIS CORP | $1,080,000 | -29.4% | 432,862 | -1.9% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,863,000 | -37.6% | 25,230 | -4.6% | 0.00% | -50.0% |
| ITT | Sell | ITT INC | $1,049,000 | -67.7% | 13,174 | -58.3% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $2,032,000 | -27.8% | 17,472 | -29.8% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,141,000 | +5.1% | 13,404 | +1.3% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,268,000 | +10.5% | 11,631 | +7.6% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,893,000 | -14.0% | 9,019 | +8.1% | 0.00% | 0.0% |
| New | INNOVATE CORP | $1,585,000 | – | 419,412 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORPcall | $1,084,000 | – | 4,100 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,479,000 | -8.8% | 22,502 | -4.1% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $2,155,000 | -35.4% | 149,859 | +3.5% | 0.00% | -50.0% |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $1,042,000 | -4.4% | 19,360 | 0.0% | 0.00% | 0.0% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,091,000 | – | 13,754 | +100.0% | 0.00% | – |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,228,000 | -7.8% | 14,904 | -1.1% | 0.00% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,586,000 | +6.2% | 53,481 | +18.6% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,079,000 | +10.2% | 70,371 | +9.0% | 0.00% | 0.0% |
| EWL | ISHARES INCmsci switzerland | $1,074,000 | -5.8% | 21,600 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,979,000 | -2.1% | 73,077 | -2.2% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,492,000 | +18.9% | 3,025 | +33.3% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,227,000 | -29.7% | 3,112 | -20.5% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $1,313,000 | -38.2% | 17,003 | -32.3% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $1,490,000 | -19.0% | 49,173 | -10.4% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,808,000 | -7.5% | 27,555 | -3.5% | 0.00% | -50.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,898,000 | -11.7% | 34,457 | -4.1% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,024,000 | -11.8% | 15,050 | -1.4% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,185,000 | -27.0% | 35,552 | -21.3% | 0.00% | -50.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,038,000 | -4.6% | 53,386 | -1.7% | 0.00% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,554,000 | – | 83,100 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,047,000 | +705.9% | 19,295 | +704.0% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,800,000 | +7.2% | 29,779 | +9.4% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,064,000 | +8.3% | 15,119 | +16.3% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,303,000 | -22.2% | 61,482 | -17.6% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,408,000 | -47.3% | 83,366 | -47.3% | 0.00% | -50.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,050,000 | +32.2% | 39,737 | +8.9% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $2,255,000 | -11.4% | 37,407 | -1.8% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,099,000 | -16.2% | 24,920 | -13.8% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,563,000 | -17.7% | 28,827 | -15.4% | 0.00% | 0.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,340,000 | -10.9% | 20,214 | -8.3% | 0.00% | 0.0% |
| HEWC | Buy | ISHARES TRmsci cda etf | $1,086,000 | +8.0% | 31,330 | +5.2% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $2,235,000 | +4.6% | 51,780 | +9.7% | 0.00% | 0.0% |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,570,000 | +5.9% | 22,130 | 0.0% | 0.00% | 0.0% | |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $2,047,000 | -20.5% | 32,046 | +1.3% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,322,000 | -25.5% | 5,432 | -16.2% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,126,000 | +10.8% | 22,243 | +9.9% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $1,057,000 | -30.3% | 30,854 | -9.2% | 0.00% | 0.0% |
| K | New | KELLOGG COcall | $3,083,000 | – | 48,100 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,917,000 | -0.9% | 25,409 | +0.7% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $1,494,000 | +29.0% | 19,168 | +11.0% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,610,000 | -68.8% | 30,651 | -63.9% | 0.00% | -66.7% |
| KNBE | New | KNOWBE4 INCcl a | $1,301,000 | – | 55,500 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $1,434,000 | -54.9% | 23,255 | -63.2% | 0.00% | -50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $3,002,000 | -6.6% | 94,798 | +9.9% | 0.00% | -50.0% |
| KFY | Buy | KORN FERRY | $1,073,000 | -11.8% | 16,129 | +1.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,050,000 | -5.3% | 18,576 | +0.1% | 0.00% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $1,354,000 | +22.9% | 154,463 | +39.1% | 0.00% | 0.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $1,216,000 | +216.7% | 6,549 | +176.6% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,218,000 | -30.7% | 7,955 | -25.1% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,408,000 | -8.4% | 9,033 | +5.7% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $1,123,000 | – | 18,000 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $2,890,000 | +44.6% | 19,834 | +81.0% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $2,549,000 | -21.1% | 90,808 | +20.8% | 0.00% | -50.0% |
| LMND | New | LEMONADE INCput | $2,494,000 | – | 88,800 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $2,167,000 | -10.3% | 8,092 | +9.4% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,092,000 | -2.9% | 132,375 | -3.8% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INCcall | $1,454,000 | – | 10,200 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,314,000 | -8.7% | 9,489 | -7.2% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $1,767,000 | – | 15,000 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $1,096,000 | – | 9,300 | +100.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $2,901,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCnote12/1 | $2,328,000 | – | 2,916,500 | +100.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $1,403,000 | +6.8% | 53,559 | +1.1% | 0.00% | 0.0% |
| LOVE | New | LOVESAC COMPANY | $1,631,000 | – | 29,810 | +100.0% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $2,767,000 | -9.2% | 175,387 | -0.0% | 0.00% | -50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,630,000 | +74.1% | 26,423 | +87.9% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,004,000 | -21.2% | 75,835 | -8.1% | 0.00% | 0.0% |
| MDH | MDH ACQUISITION CORP | $1,076,000 | -0.3% | 110,000 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRS INC | $1,091,000 | -90.0% | 6,953 | -88.7% | 0.00% | -83.3% |
| MP | Buy | MP MATERIALS CORP | $2,576,000 | +47.7% | 45,673 | +18.5% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,704,000 | -4.4% | 31,469 | -5.1% | 0.00% | -50.0% |
| MGNI | New | MAGNITE INCput | $1,398,000 | – | 100,000 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,087,000 | -26.8% | 21,707 | -17.7% | 0.00% | -50.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,143,000 | +108.5% | 21,293 | +104.8% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORPput | $2,423,000 | – | 95,000 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $2,561,000 | – | 30,000 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $2,561,000 | – | 30,000 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $1,471,000 | -89.4% | 985 | -91.2% | 0.00% | -85.7% |
| MAR | New | MARRIOTT INTL INC NEWcall | $2,101,000 | – | 11,900 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $1,374,000 | – | 18,800 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $2,635,000 | +83.8% | 30,573 | +97.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $2,131,000 | +27.1% | 39,416 | -10.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,687,000 | +39.3% | 13,597 | +0.7% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $1,455,000 | +3.3% | 23,413 | +26.8% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $1,179,000 | +5.2% | 15,203 | +9.0% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,227,000 | -25.7% | 14,632 | +7.0% | 0.00% | 0.0% |
| MILE | New | METROMILE INC | $1,731,000 | – | 1,282,217 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $2,072,000 | – | 25,000 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $2,557,000 | -29.8% | 45,786 | -24.5% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $1,538,000 | +35.5% | 37,875 | -13.0% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,687,000 | +128.9% | 65,458 | +147.9% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $1,381,000 | -32.5% | 33,743 | -33.8% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,901,000 | -9.8% | 1,283,600 | -24.6% | 0.00% | -50.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,273,000 | -2.5% | 9,434 | +0.9% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $1,227,000 | -15.9% | 61,862 | -32.2% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,314,000 | -14.1% | 28,758 | -9.5% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,298,000 | +51.7% | 36,028 | +64.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $2,952,000 | +136.9% | 40,680 | +171.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $2,421,000 | +16.4% | 52,212 | +3.3% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,192,000 | +13.6% | 5,294 | +55.7% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $2,969,000 | +186.6% | 253,382 | +150.5% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORPput | $2,853,000 | – | 243,500 | +100.0% | 0.00% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,234,000 | +0.7% | 124,606 | 0.0% | 0.00% | 0.0% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,421,000 | +12.1% | 3,418,950 | -8.3% | 0.00% | 0.0% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $1,629,000 | -7.2% | 166,590 | -7.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,050,000 | +12.2% | 20,428 | +6.8% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,577,000 | +11.0% | 26,264 | +6.2% | 0.00% | 0.0% |
| New | NOVOCURE LTDnote11/0 | $2,652,000 | – | 2,900,000 | +100.0% | 0.00% | – | |
| NTNX | Buy | NUTANIX INCcl a | $2,939,000 | +30.8% | 108,342 | +57.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,200,000 | -51.2% | 29,654 | -53.8% | 0.00% | 0.0% |
| OCAX | OCA ACQUISITION CORP | $1,489,000 | +1.2% | 147,822 | 0.0% | 0.00% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORPput | $2,300,000 | – | 40,000 | +100.0% | 0.00% | – |
| OCEANTECH ACQUISITIONS I COR | $2,314,000 | +0.6% | 230,000 | 0.0% | 0.00% | 0.0% | ||
| OCUL | New | OCULAR THERAPEUTIX INC | $1,080,000 | – | 210,937 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $2,050,000 | -23.9% | 77,849 | -28.9% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $1,516,000 | -94.6% | 28,666 | -94.2% | 0.00% | -93.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,352,000 | -61.4% | 42,723 | -63.8% | 0.00% | -50.0% |
| OMCL | Buy | OMNICELL COM | $1,583,000 | -27.3% | 11,981 | +0.6% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,157,000 | +17.0% | 24,354 | +2.9% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,336,000 | +62.3% | 49,082 | +72.6% | 0.00% | 0.0% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $1,757,000 | – | 2,025,000 | +100.0% | 0.00% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $1,392,000 | +6.4% | 15,977 | +23.3% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,399,000 | +302.0% | 152,977 | +546.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,150,000 | +4.0% | 14,424 | +2.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,329,000 | -44.7% | 21,838 | -41.5% | 0.00% | -50.0% |
| OVV | New | OVINTIV INCcall | $1,308,000 | – | 24,000 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,305,000 | +23.6% | 28,979 | +20.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,888,000 | +15.1% | 19,987 | +10.8% | 0.00% | 0.0% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $2,164,000 | +0.4% | 221,042 | 0.0% | 0.00% | 0.0% | |
| PHI | Sell | PLDT INCsponsored adr | $2,390,000 | -2.5% | 65,861 | -0.6% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,891,000 | +21.1% | 30,730 | +18.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,047,000 | +54.7% | 12,111 | +70.5% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $2,648,000 | -87.0% | 32,036 | -83.2% | 0.00% | -90.9% |
| PVH | New | PVH CORPORATIONcall | $1,902,000 | – | 23,000 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,802,000 | +31.6% | 49,928 | +46.1% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,501,000 | – | 719,000 | +100.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,780,000 | +23.6% | 180,254 | -31.8% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,830,000 | -7.8% | 24,675 | +7.1% | 0.00% | -50.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,133,000 | -66.5% | 41,086 | -70.6% | 0.00% | -66.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $2,844,000 | – | 143,200 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,183,000 | -4.7% | 148,768 | -28.5% | 0.00% | 0.0% |
| PFSW | New | PFSWEB INC | $1,447,000 | – | 124,322 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $2,064,000 | -7.8% | 116,072 | -2.0% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,629,000 | -1.4% | 67,312 | +2.2% | 0.00% | 0.0% |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $1,443,000 | -58.3% | 146,300 | -58.2% | 0.00% | -50.0% |
| PIPP | New | PINE IS ACQUISITION CORPput | $1,443,000 | – | 146,300 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $1,359,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | PONO CAPITAL CORP | $2,402,000 | – | 239,000 | +100.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $2,306,000 | -33.0% | 27,710 | -33.7% | 0.00% | -50.0% |
| POSH | New | POSHMARK INC | $1,057,000 | – | 79,005 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $2,222,000 | +294.0% | 32,425 | +545.8% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,372,000 | +15.7% | 14,113 | +10.5% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,766,000 | +11.1% | 22,060 | +2.1% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,460,000 | – | 40,361 | +100.0% | 0.00% | – |
| Buy | PROSHARES TRbitcoin strate | $2,397,000 | +34142.9% | 81,200 | +36809.1% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,782,000 | -3.0% | 25,299 | +0.5% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INC | $1,682,000 | – | 61,700 | +100.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,512,000 | -35.9% | 180,895 | -25.9% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,705,000 | -5.6% | 20,685 | +15.3% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $1,411,000 | +60.9% | 101,295 | +53.4% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,076,000 | +24.0% | 33,323 | +13.1% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $1,878,000 | – | 58,100 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,477,000 | -37.3% | 22,084 | -37.4% | 0.00% | -50.0% |
| RNST | Buy | RENASANT CORP | $1,398,000 | +63.9% | 41,006 | +84.4% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,471,000 | +48.6% | 40,680 | +5.8% | 0.00% | 0.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $1,997,000 | -34.4% | 138,655 | +0.0% | 0.00% | -50.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,039,000 | +1.8% | 42,397 | +6.5% | 0.00% | 0.0% |
| New | RESERVOIR MEDIA INC | $1,821,000 | – | 181,893 | +100.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $1,527,000 | +1.4% | 26,530 | 0.0% | 0.00% | 0.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $1,898,000 | -8.9% | 25,074 | -2.8% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,038,000 | -31.2% | 19,917 | +37.2% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcall | $1,926,000 | – | 40,000 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $2,559,000 | +78.2% | 9,379 | +78.5% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $2,658,000 | +42.7% | 72,723 | +0.7% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,405,000 | -0.6% | 20,047 | +3.8% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $2,202,000 | -7.0% | 121,139 | -0.2% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $1,695,000 | +35.8% | 33,165 | +59.3% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $1,916,000 | -1.4% | 14,234 | +5.7% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,960,000 | -12.3% | 69,798 | -3.4% | 0.00% | -50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,053,000 | -3.8% | 30,544 | -0.9% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,735,000 | -6.8% | 48,856 | -0.7% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,018,000 | -3.0% | 51,996 | +7.1% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,744,000 | +2.1% | 14,688 | +5.2% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,285,000 | -79.4% | 17,975 | -79.4% | 0.00% | -66.7% |
| KRE | New | SPDR SER TRput | $2,861,000 | – | 40,000 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,443,000 | -26.9% | 26,290 | -27.1% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,338,000 | -47.0% | 24,800 | -45.0% | 0.00% | 0.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,869,000 | – | 59,948 | +100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,921,000 | -14.5% | 42,916 | -9.5% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,419,000 | -14.5% | 29,653 | -7.5% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,089,000 | +1.7% | 15,020 | +2.8% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,144,000 | -3.2% | 75,886 | +1.8% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,803,000 | -12.8% | 75,109 | -8.4% | 0.00% | -50.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,252,000 | -3.6% | 32,477 | +2.4% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,073,000 | +32.3% | 11,432 | +19.5% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,762,000 | -39.8% | 132,458 | -38.1% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,846,000 | -28.9% | 14,252 | -12.4% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,637,000 | -19.9% | 109,867 | -0.5% | 0.00% | -50.0% |
| SCI | Buy | SERVICE CORP INTL | $2,135,000 | +28.1% | 32,245 | +38.1% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,118,000 | +14.0% | 16,446 | +22.8% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,338,000 | -81.3% | 8,418 | -81.8% | 0.00% | -75.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,715,000 | +77.4% | 63,466 | +96.1% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $1,065,000 | – | 7,900 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,443,000 | +54.0% | 37,593 | +66.7% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,660,000 | – | 250,000 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,453,000 | -95.1% | 44,414 | -94.7% | 0.00% | -93.8% |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,726,000 | +62.4% | 637,059 | +46.8% | 0.00% | 0.0% |
| Sell | SOFTWARE ACQUISITN GRP INC I | $1,781,000 | -66.3% | 178,097 | -66.8% | 0.00% | -66.7% | |
| New | SOLARWINDS CORP | $1,682,000 | – | 126,566 | +100.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODS CO | $2,744,000 | +183.5% | 43,701 | +164.2% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $1,511,000 | -67.9% | 51,454 | -67.1% | 0.00% | -50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,041,000 | +34.0% | 30,202 | +1.5% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,576,000 | -92.0% | 32,491 | -92.9% | 0.00% | -94.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,647,000 | +69.6% | 368,189 | +13.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,096,000 | +36.8% | 31,961 | +4.2% | 0.00% | – |
| SR | Buy | SPIRE INC | $1,868,000 | +15.5% | 26,019 | +4.8% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,899,000 | +19.8% | 214,603 | +8.4% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $1,187,000 | -20.1% | 28,163 | -9.4% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $1,180,000 | -27.0% | 39,668 | -14.5% | 0.00% | 0.0% |
| Buy | TMC THE METALS COMPANY INC | $1,331,000 | +6238.1% | 607,470 | +5685.4% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $1,836,000 | +742.2% | 819,644 | +663.0% | 0.00% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,812,000 | +0.6% | 182,947 | 0.0% | 0.00% | 0.0% | |
| TDOC | New | TELADOC HEALTH INCcall | $2,709,000 | – | 37,000 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATIONput | $1,316,000 | – | 51,000 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,163,000 | +7.9% | 6,868 | +8.2% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,680,000 | -3.8% | 28,569 | +0.3% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,411,000 | +14.9% | 970 | +0.5% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,530,000 | +347.0% | 30,470 | +391.5% | 0.00% | – |
| THO | Sell | THOR INDS INC | $3,005,000 | -38.5% | 35,958 | -23.0% | 0.00% | -66.7% |
| New | THOUGHTWORKS HOLDING INCcall | $1,648,000 | – | 79,600 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $1,966,000 | -19.3% | 112,620 | +0.7% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC NEW | $2,413,000 | – | 110,263 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INCput | $2,833,000 | – | 348,000 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,882,000 | +33.5% | 85,317 | +0.4% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,235,000 | -60.1% | 45,162 | -41.4% | 0.00% | -66.7% |
| TAC | New | TRANSALTA CORPput | $2,286,000 | – | 225,000 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,709,000 | -70.3% | 46,544 | -70.3% | 0.00% | -80.0% |
| TG | Sell | TREDEGAR CORP | $1,678,000 | -5.6% | 136,826 | -9.1% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,198,000 | +39.6% | 36,709 | +72.2% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,353,000 | -26.7% | 18,867 | +38.1% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $2,683,000 | +19.2% | 76,983 | +1.8% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,775,000 | +10.5% | 19,350 | +61.3% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcall | $2,935,000 | – | 17,400 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $2,731,000 | – | 491,200 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $1,358,000 | +12.0% | 18,484 | +5.0% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $2,704,000 | -14.3% | 74,002 | +7.9% | 0.00% | -50.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,445,000 | -9.9% | 17,664 | +2.1% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $2,645,000 | +473.8% | 90,978 | +778.8% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,927,000 | +4.7% | 40,319 | +22.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,166,000 | +4.1% | 60,276 | +4.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,647,000 | +7.0% | 45,445 | +6.6% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,303,000 | -1.7% | 36,804 | +1.0% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,210,000 | – | 62,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $1,561,000 | – | 80,000 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,394,000 | +397.7% | 74,175 | +333.6% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,014,000 | -87.7% | 11,500 | -88.3% | 0.00% | -88.9% |
| UNM | Buy | UNUM GROUP | $2,422,000 | +106.5% | 76,618 | +61.5% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INCput | $2,622,000 | +3996.9% | 22,800 | +5600.0% | 0.00% | – |
| New | URANIUM RTY CORP | $1,252,000 | – | 326,940 | +100.0% | 0.00% | – | |
| Buy | US ECOLOGY INC | $1,194,000 | +282.7% | 25,197 | +156.5% | 0.00% | – | |
| HUGS | New | USHG ACQUISITION CORP | $2,390,000 | – | 235,900 | +100.0% | 0.00% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,898,000 | -96.4% | 61,535 | -96.2% | 0.00% | -96.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,117,000 | -26.0% | 36,882 | -19.5% | 0.00% | -50.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $2,067,000 | -13.3% | 17,292 | -17.9% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,398,000 | +47.9% | 20,387 | +45.2% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,109,000 | -6.3% | 13,807 | -0.1% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,184,000 | +6.6% | 6,010 | +7.7% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,487,000 | -69.7% | 41,964 | -68.8% | 0.00% | -75.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,768,000 | -6.6% | 10,930 | +4.9% | 0.00% | -50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,686,000 | +6.6% | 12,625 | +11.3% | 0.00% | 0.0% |
| VNE | New | VEONEER INC | $2,029,000 | – | 55,004 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCput | $1,995,000 | – | 54,100 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,059,000 | -9.0% | 64,692 | -1.7% | 0.00% | 0.0% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,320,000 | – | 1,766,000 | +100.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $1,843,000 | +159.2% | 49,246 | +216.2% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,453,000 | -79.2% | 71,721 | -78.7% | 0.00% | -75.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,131,000 | -12.9% | 31,184 | -15.2% | 0.00% | 0.0% |
| New | WIX COM LTDnote8/1 | $2,621,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| WD | Buy | WALKER & DUNLOP INC | $1,078,000 | -12.7% | 8,132 | +0.3% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $3,031,000 | +778.6% | 80,742 | +502.1% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $1,595,000 | – | 10,000 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $2,290,000 | +1.4% | 7,429 | +2.8% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcall | $1,216,000 | – | 10,000 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $1,611,000 | +205.7% | 27,864 | +201.1% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $2,398,000 | – | 24,500 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $1,703,000 | -55.9% | 75,599 | -52.9% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $2,513,000 | +5.8% | 130,455 | -0.7% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $2,388,000 | -0.9% | 87,225 | -5.8% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $1,059,000 | -33.4% | 8,811 | -1.2% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INCput | $3,077,000 | – | 55,500 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,614,000 | -54.2% | 331,690 | -43.2% | 0.00% | -66.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,045,000 | -1.4% | 23,798 | -2.8% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,302,000 | +25.6% | 46,590 | +20.0% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,091,000 | +137.2% | 17,478 | +86.8% | 0.00% | – |
| XPEL | Sell | XPEL INC | $1,563,000 | -39.7% | 26,874 | -26.8% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $3,082,000 | +38.6% | 48,500 | +81.6% | 0.00% | 0.0% |
| ZS | New | ZSCALER INCcall | $2,063,000 | – | 8,600 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $2,867,000 | – | 310,800 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,885,000 | +7.5% | 101,807 | +4.7% | 0.00% | 0.0% |
| AGBA | AGBA ACQUISITION LTD | $2,907,000 | +1.1% | 260,000 | 0.0% | 0.00% | -50.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,899,000 | +0.1% | 194,110 | 0.0% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $1,866,000 | +32.7% | 28,501 | +2.1% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,213,000 | -18.9% | 88,054 | +6.3% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,881,000 | +44.9% | 53,967 | +50.1% | 0.00% | 0.0% |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,464,000 | -0.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,285,000 | +0.6% | 233,310 | 0.0% | 0.00% | 0.0% | |
| MIME | Buy | MIMECAST LTD | $2,771,000 | +32.1% | 34,827 | +31.9% | 0.00% | 0.0% |
| CATALYST PARTNRS ACQUISITN C | $3,010,000 | -0.1% | 309,048 | 0.0% | 0.00% | -50.0% | ||
| CLVT | Sell | CLARIVATE PLC | $2,504,000 | -46.1% | 149,618 | -24.0% | 0.00% | -50.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $2,491,000 | +207.2% | 250,000 | +203.4% | 0.00% | – |
| Sell | CORSAIR PARTNERING CORP | $2,150,000 | -48.0% | 221,600 | -47.5% | 0.00% | -50.0% | |
| DECARBONIZATION PLUS ACQUISI | $2,081,000 | +0.1% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,364,000 | +98.5% | 171,405 | +228.8% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,408,000 | – | 20,000 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $1,217,000 | -3.3% | 11,292 | +9.7% | 0.00% | 0.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $1,988,000 | +34.5% | 200,000 | +33.3% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,252,000 | -70.1% | 35,069 | -64.1% | 0.00% | -50.0% |
| HZON | HORIZON ACQUISITION CORPORAT | $1,490,000 | -1.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | ICONIC SPORTS ACQUISITION CO | $2,348,000 | – | 235,000 | +100.0% | 0.00% | – | |
| New | IX ACQUISITION CORP | $2,937,000 | – | 300,000 | +100.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,776,000 | -80.1% | 17,426 | -83.9% | 0.00% | -85.7% |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $2,925,000 | -0.5% | 300,000 | 0.0% | 0.00% | -50.0% | |
| LHC | Buy | LEO HLDGS CORP II | $1,411,000 | +188.5% | 143,710 | +187.4% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $2,912,000 | +191.2% | 35,725 | +213.3% | 0.00% | 0.0% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,995,000 | +1.9% | 203,329 | +1.7% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $1,750,000 | +11.7% | 20,517 | +4.9% | 0.00% | 0.0% |
| PRTA | PROTHENA CORP PLC | $1,800,000 | -20.9% | 47,546 | 0.0% | 0.00% | 0.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,461,000 | -1.1% | 15,536 | +7.1% | 0.00% | 0.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $1,455,000 | +4.5% | 181,932 | +0.6% | 0.00% | 0.0% | |
| PACX | PIONEER MERGER CORP | $2,911,000 | -0.9% | 297,006 | 0.0% | 0.00% | -50.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,261,000 | -79.3% | 16,602 | -76.4% | 0.00% | -66.7% |
| SLCR | SILVER CREST ACQUISITION COR | $3,045,000 | +0.3% | 308,857 | 0.0% | 0.00% | -50.0% | |
| SOAR TECHNOLOGY ACQUISN CORP | $2,480,000 | -0.4% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,871,000 | -28.7% | 285,550 | -26.7% | 0.00% | -50.0% |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,399,000 | – | 140,000 | +100.0% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,014,000 | +0.7% | 203,853 | 0.0% | 0.00% | 0.0% | |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $1,809,000 | -84.6% | 176,693 | -84.8% | 0.00% | -83.3% |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $1,460,000 | – | 150,000 | +100.0% | 0.00% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $2,070,000 | – | 211,451 | +100.0% | 0.00% | – |
| TINV | TIGA ACQUISITION CORP | $2,374,000 | +1.1% | 231,202 | 0.0% | 0.00% | 0.0% | |
| TORTOISEECOFIN ACQUISITION C | $1,552,000 | -0.3% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| TRTN | Sell | TRITON INTL LTDcl a | $1,410,000 | -20.5% | 20,144 | -31.8% | 0.00% | 0.0% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $1,466,000 | – | 150,000 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $1,587,000 | +407.0% | 50,740 | +363.8% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,470,000 | – | 518,087 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $1,172,000 | – | 245,800 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $1,167,000 | -96.1% | 4,708 | -95.0% | 0.00% | -93.8% |
| NEXA | New | NEXA RES S A | $1,508,000 | – | 159,360 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $1,183,000 | – | 7,500 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $1,183,000 | – | 7,500 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,675,000 | -5.5% | 9,914 | -0.4% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $1,548,000 | -63.9% | 409,274 | -7.7% | 0.00% | -50.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,040,000 | -42.3% | 12,064 | +1.5% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,809,000 | -39.4% | 17,372 | -7.4% | 0.00% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,129,000 | +437.6% | 41,378 | +589.5% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $2,337,000 | – | 46,600 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,942,000 | -74.2% | 102,319 | -16.7% | 0.00% | -75.0% |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -7,840 | -100.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $547,000 | +84.2% | 8,791 | +96.7% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $424,000 | – | 14,836 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $175,000 | -19.0% | 146,833 | +0.1% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $444,000 | -8.6% | 6,608 | +0.3% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $117,000 | -17.0% | 829 | -7.8% | 0.00% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $634,000 | -0.2% | 65,097 | 0.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INC | $165,000 | – | 10,487 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $325,000 | -40.9% | 50,615 | -24.9% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,000 | -62.5% | 20 | -60.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $989,000 | +155.6% | 156,593 | +119.8% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $114,000 | +14.0% | 41,326 | +6.3% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $133,000 | -71.1% | 22,909 | -60.0% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $117,000 | +2.6% | 1,722 | -26.8% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $40,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $202,000 | -6.5% | 650 | -3.3% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $136,000 | +4.6% | 14,294 | +10.5% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $411,000 | -19.9% | 3,523 | +2.4% | 0.00% | – |
| MOGO | Buy | MOGO INC | $138,000 | -13.2% | 47,076 | +3.3% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $173,000 | -2.3% | 897 | 0.0% | 0.00% | – | |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $80,000 | +8.1% | 23,611 | +32.6% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $221,000 | -7.1% | 2,373 | -2.8% | 0.00% | – |
| TAPA | MOLSON COORS BEVERAGE COcl a | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $249,000 | -95.4% | 837 | -94.9% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $379,000 | +16.6% | 4,316 | -0.7% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $19,000 | -45.7% | 155 | -50.0% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $348,000 | -16.7% | 1,830 | -6.8% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $262,000 | +4.4% | 3,014 | -2.8% | 0.00% | – |
| MNRO | Buy | MONRO INC | $451,000 | -18.4% | 9,728 | +4.7% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $432,000 | +37.1% | 8,505 | +44.5% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $61,000 | +64.9% | 171 | +71.0% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $357,000 | -75.0% | 6,609 | -71.7% | 0.00% | -100.0% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $213,000 | – | 8,080 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $271,000 | – | 22,350 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $264,000 | – | 24,499 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $349,000 | – | 28,962 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $192,000 | -22.3% | 84,020 | -2.3% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $577,000 | -21.3% | 2,065 | -1.8% | 0.00% | – |
| IIN | New | INTRICON CORP | $900,000 | – | 37,681 | +100.0% | 0.00% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $30,000 | -3.2% | 609 | 0.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INC | $201,000 | – | 4,838 | +100.0% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $383,000 | -5.9% | 21,903 | +0.9% | 0.00% | – |
| SLVP | ISHARES INCmsci glb slv&mtl | $5,000 | +25.0% | 325 | 0.0% | 0.00% | – | |
| SHOO | Buy | MADDEN STEVEN LTD | $912,000 | -11.1% | 22,683 | +1.9% | 0.00% | -100.0% |
| DVYE | ISHARES INCem mkts div etf | $40,000 | -14.9% | 1,210 | 0.0% | 0.00% | – | |
| HYXU | ISHARES INCintl high yield | $16,000 | -5.9% | 325 | 0.0% | 0.00% | – | |
| GHYG | Buy | ISHARES INCus intl hgh yld | $6,000 | +500.0% | 113 | +769.2% | 0.00% | – |
| FM | New | ISHARES INCmsci frontier | $4,000 | – | 113 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $148,000 | – | 10,563 | +100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,804 | -100.0% | 0.00% | – |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $485,000 | +29.7% | 19,757 | 0.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $239,000 | -1.2% | 3,766 | +8.6% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $124,000 | +1140.0% | 4,640 | +1045.7% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $744,000 | +23.0% | 8,540 | +4.4% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $7,000 | – | 5,500 | +100.0% | 0.00% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $19,000 | – | 1,527 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $503,000 | -0.8% | 7,600 | +3.2% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $585,000 | -3.3% | 14,313 | -0.1% | 0.00% | – |
| New | IONQ INCput | $332,000 | – | 26,800 | +100.0% | 0.00% | – | |
| Buy | IONQ INC | $332,000 | +46.3% | 26,800 | +109.4% | 0.00% | – | |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -26,259 | -100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,000 | – | 3,760 | +100.0% | 0.00% | – | |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -280 | -100.0% | 0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -38,400 | -100.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $591,000 | -3.6% | 16,563 | +13.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $403,000 | +14.2% | 7,913 | +16.5% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $945,000 | +2.7% | 35,929 | +0.6% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $241,000 | -37.6% | 5,691 | -13.3% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $995,000 | +7.8% | 17,544 | -1.2% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -13,115 | -100.0% | 0.00% | – | |
| DBS | Buy | INVESCO DB MULTI-SECTOR COMMsilver fd | $69,000 | +30.2% | 1,904 | +13.9% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $841,000 | -79.6% | 5,315 | -77.8% | 0.00% | -100.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $790,000 | +114.7% | 35,859 | +94.8% | 0.00% | – |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $84,000 | -5.6% | 3,446 | 0.0% | 0.00% | – | |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $25,000 | -10.7% | 1,001 | -3.3% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $388,000 | +15.1% | 20,590 | +5.2% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $929,000 | -69.6% | 12,260 | -66.8% | 0.00% | -100.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $298,000 | -3.2% | 3,647 | -4.7% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -11,641 | -100.0% | 0.00% | – |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $49,000 | -10.9% | 1,643 | +0.3% | 0.00% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $489,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $7,000 | -85.4% | 197 | -83.5% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,000 | – | 362 | +100.0% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $7,000 | -22.2% | 200 | -21.9% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $682,000 | +0.9% | 7,835 | +7.5% | 0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -373 | -100.0% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $184,000 | -8.0% | 8,745 | -3.9% | 0.00% | – |
| New | MATTERPORT INC | $717,000 | – | 84,977 | +100.0% | 0.00% | – | |
| New | MATTERPORT INCput | $295,000 | – | 35,000 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $420,000 | -9.9% | 12,682 | +1.2% | 0.00% | – |
| MMX | MAVERIX METALS INC | $55,000 | +10.0% | 11,214 | 0.0% | 0.00% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -34,200 | -100.0% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $29,000 | -71.3% | 1,574 | -69.6% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $201,000 | -14.5% | 5,400 | 0.0% | 0.00% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $984,000 | – | 25,000 | +100.0% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $299,000 | +1658.8% | 4,450 | +1680.0% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $29,000 | -3.3% | 623 | +0.3% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $250,000 | -81.4% | 4,703 | -78.8% | 0.00% | -100.0% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $47,000 | -4.1% | 837 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $426,000 | +0.5% | 501,778 | +6.7% | 0.00% | – |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $91,000 | -9.9% | 900 | 0.0% | 0.00% | – | |
| MKTY | New | SOLUNA HOLDINGS INC | $307,000 | – | 26,278 | +100.0% | 0.00% | – |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $8,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $659,000 | -19.5% | 3,750 | -1.4% | 0.00% | – |
| MD | Sell | MEDNAX INC | $837,000 | -18.7% | 34,498 | -8.8% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $552,000 | -48.8% | 3,326 | -31.9% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $393,000 | -25.1% | 48,522 | -5.7% | 0.00% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $34,000 | -10.5% | 241 | 0.0% | 0.00% | – | |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $30,000 | -6.2% | 860 | 0.0% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $206,000 | +36.4% | 14,604 | +14.5% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $104,000 | -4.6% | 1,246 | +9.1% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| MRK | New | MERCK & CO INCput | $110,000 | – | 1,100 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $919,000 | +113.7% | 13,937 | +79.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $383,000 | +42.9% | 14,144 | +7.2% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $977,000 | +4.6% | 14,673 | +0.9% | 0.00% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -49,900 | -100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $686,000 | +46.3% | 19,243 | +2.7% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $55,000 | -14.1% | 882 | 0.0% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $523,000 | -20.9% | 1,964 | -1.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $526,000 | -3.8% | 9,369 | +2.9% | 0.00% | – |
| MMAT | META MATERIALS INC | $287,000 | -27.5% | 148,920 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $53,000 | -10.2% | 715 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $543,000 | -15.6% | 12,481 | -4.2% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $147,000 | -8.1% | 2,960 | -9.2% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $50,000 | -19.4% | 1,016 | -18.6% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $191,000 | +7.3% | 2,359 | +8.6% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $346,000 | -12.4% | 20,516 | -2.2% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $875,000 | +44.2% | 5,032 | +43.0% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $35,000 | -10.3% | 185 | -6.6% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $310,000 | – | 9,700 | +100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -495 | -100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $38,000 | +5.6% | 1,718 | +1.1% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $766,000 | -20.0% | 19,656 | -18.1% | 0.00% | -100.0% |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $73,000 | -1.4% | 858 | 0.0% | 0.00% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $8,000 | – | 5,551 | +100.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WTR CO | $645,000 | -8.8% | 6,060 | +2.1% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $372,000 | +49.4% | 28,439 | +65.6% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $918,000 | – | 32,756 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $978,000 | +16.7% | 20,963 | +4.3% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $85,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCput | $85,000 | – | 28,000 | +100.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -23,108 | -100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $572,000 | -0.7% | 2,804 | -2.7% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $219,000 | -1.4% | 10,180 | -7.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -169,500 | -100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $528,000 | -0.9% | 13,919 | +1.0% | 0.00% | – |
| New | NCL CORP LTDnote 6.000% 5/1 | $875,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $467,000 | – | 47,904 | +100.0% | 0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -9,194 | -100.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $44,000 | +41.9% | 40,975 | 0.0% | 0.00% | – | |
| New | NIO INCnote 4.500% 2/0 | $10,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | NIO INCnote2/0 | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | NIO INCnote 0.500% 2/0 | $4,000 | – | 4,500 | +100.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $848,000 | +58.2% | 39,481 | +61.1% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $355,000 | +4.1% | 8,111 | +0.9% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $216,000 | -16.9% | 15,776 | -2.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,977 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -18,874 | -100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $879,000 | -22.6% | 9,863 | -7.5% | 0.00% | -100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,017,000 | -5.8% | 12,417 | -0.9% | 0.00% | -100.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $15,000 | – | 13,669 | +100.0% | 0.00% | – | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $856,000 | -0.6% | 20,429 | +4.8% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $314,000 | +11.7% | 7,023 | +14.8% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $204,000 | – | 2,778 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $649,000 | +8.5% | 9,377 | +1.0% | 0.00% | – |
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $30,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $974,000 | -49.5% | 23,651 | -45.6% | 0.00% | -100.0% |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -16,804 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $590,000 | – | 34,047 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $344,000 | +6.8% | 13,257 | -1.6% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $538,000 | +337.4% | 92,658 | +362.5% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $270,000 | – | 62,000 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $409,000 | -26.3% | 23,775 | -7.8% | 0.00% | – |
| NP | Buy | NEENAH INC | $236,000 | -11.3% | 5,859 | +2.4% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $384,000 | -63.6% | 68,860 | -7.6% | 0.00% | -100.0% |
| NEOG | Sell | NEOGEN CORP | $339,000 | -60.3% | 10,835 | -41.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $535,000 | -59.9% | 41,204 | +6.2% | 0.00% | -100.0% |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $235,000 | – | 19,000 | +100.0% | 0.00% | – | |
| INNOVATOR ETFS TRus eqty accelrt9 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $24,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty acc plus | $48,000 | – | 2,000 | +100.0% | 0.00% | – | |
| XBAP | INNOVATOR ETFS TRus equity accele | $233,000 | +0.9% | 8,400 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $300,000 | -18.5% | 12,004 | -0.8% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $702,000 | -2.8% | 21,657 | +1.8% | 0.00% | – |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $19,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -1,284 | -100.0% | 0.00% | – |
| Sell | NEW FOUND GOLD CORP | $371,000 | -80.1% | 59,930 | -77.7% | 0.00% | -100.0% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $153,000 | -0.6% | 5,050 | 0.0% | 0.00% | – | |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -29,655 | -100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $302,000 | -41.2% | 241,850 | -0.6% | 0.00% | – |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $324,000 | -26.9% | 29,042 | -27.8% | 0.00% | – |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $56,000 | +19.1% | 2,100 | +23.5% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $790,000 | -43.7% | 72,060 | -37.1% | 0.00% | -100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $577,000 | -1.9% | 155,881 | +0.4% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $875,000 | -5.9% | 18,695 | -3.1% | 0.00% | – |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $75,000 | -33.6% | 2,600 | -31.6% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $238,000 | -8.5% | 721 | -2.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $206,000 | -12.3% | 12,714 | +1.2% | 0.00% | – |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $281,000 | +3.7% | 8,850 | +6.0% | 0.00% | – |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $29,000 | -3.3% | 700 | 0.0% | 0.00% | – | |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $14,000 | – | 500 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $953,000 | -32.0% | 41,092 | -33.2% | 0.00% | -100.0% |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $21,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $24,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DBJA | Buy | INNOVATOR ETFS TRdouble stackr 9 | $55,000 | +5400.0% | 2,000 | +9900.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $7,000 | – | 135 | +100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $35,000 | – | 563 | +100.0% | 0.00% | – |
| New | INNOVIVA INCnote 2.500% 8/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| INVA | Buy | INNOVIVA INC | $356,000 | +19.5% | 18,522 | +10.1% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $662,000 | +12.4% | 7,140 | +1.2% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $347,000 | +19.2% | 16,507 | +1.3% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -11,645 | -100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $730,000 | -35.5% | 8,295 | +2.6% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INC | $237,000 | -4.8% | 7,180 | -3.4% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -15,193 | -100.0% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $36,000 | -39.0% | 60,195 | -1.5% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $321,000 | -12.8% | 3,138 | +1.3% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $227,000 | -3.0% | 5,815 | -0.5% | 0.00% | – |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $357,000 | +35.7% | 49,014 | +43.1% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $155,000 | +53.5% | 34,657 | +51.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $70,000 | -6.7% | 19,103 | +34.7% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,012,000 | +19.5% | 10,590 | +15.2% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $302,000 | +8.2% | 19,790 | +4.4% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -35 | -100.0% | 0.00% | – |
| New | INNOVID CORP | $72,000 | – | 11,598 | +100.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $338,000 | -7.4% | 5,186 | +3.8% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -21,135 | -100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORPput | $53,000 | – | 5,400 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPput | $825,000 | – | 95,100 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $173,000 | -8.9% | 11,461 | -1.0% | 0.00% | – |
| INFN | New | INFINERA CORPcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $617,000 | -1.3% | 44,717 | +1.4% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -16,000 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $418,000 | -12.6% | 18,231 | -3.5% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $82,000 | – | 11,854 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $728,000 | +3.3% | 9,869 | +1.5% | 0.00% | – |
| NARI | Sell | INARI MED INC | $287,000 | -5.9% | 3,165 | -2.8% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $685,000 | -85.8% | 8,622 | -72.0% | 0.00% | -100.0% |
| IMNM | IMMUNOME INC | $556,000 | -60.0% | 92,593 | 0.0% | 0.00% | -100.0% | |
| DNOW | Sell | NOW INC | $425,000 | +22.8% | 38,592 | -3.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -50,200 | -100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $463,000 | -53.3% | 9,553 | -49.8% | 0.00% | -100.0% |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $718,000 | +47.7% | 140,454 | +62.7% | 0.00% | – |
| STAR | Sell | ISTAR INC | $469,000 | -98.0% | 19,608 | -97.9% | 0.00% | -100.0% |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $180,000 | – | 18,185 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $409,000 | +132.4% | 30,615 | +161.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $382,000 | – | 27,144 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $694,000 | +28.0% | 4,347 | -4.5% | 0.00% | – |
| IMV | Buy | IMV INC | $185,000 | +42.3% | 124,426 | +33.6% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $244,000 | -11.9% | 6,823 | +2.4% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $365,000 | – | 25,323 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $186,000 | – | 13,445 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $281,000 | – | 19,197 | +100.0% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $593,000 | -51.2% | 40,288 | -49.2% | 0.00% | -100.0% |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $190,000 | – | 10,425 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $585,000 | +28.0% | 10,222 | +16.7% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $367,000 | – | 24,370 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $249,000 | – | 19,550 | +100.0% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $351,000 | -47.2% | 19,869 | -45.9% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | 310 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORPput | $127,000 | – | 53,100 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $128,000 | – | 53,607 | +100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -14,520 | -100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $283,000 | – | 19,443 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $557,000 | +13.0% | 41,876 | +1.4% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $239,000 | -43.0% | 11,950 | +1.5% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $409,000 | +4.1% | 14,797 | +1.5% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $383,000 | -6.1% | 4,445 | +1.7% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPput | $353,000 | – | 61,100 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $280,000 | – | 1,866 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $467,000 | – | 52,723 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $402,000 | -97.1% | 794 | -96.2% | 0.00% | -100.0% |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -102 | -100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $634,000 | +37.2% | 40,602 | +0.9% | 0.00% | – |
| Exit | PROSHARES TRnanotech etf | $0 | – | -475 | -100.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC | $20,000 | – | 5,752 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INCput | $16,000 | – | 4,600 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $68,000 | – | 15,600 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $439,000 | +20.9% | 17,044 | +18.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $129,000 | +41.8% | 18,113 | -0.5% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $806,000 | -1.7% | 9,780 | +0.5% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $122,000 | – | 20,000 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $837,000 | – | 38,545 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INCcall | $893,000 | – | 55,000 | +100.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $843,000 | +8.1% | 20,175 | +0.7% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $766,000 | -15.5% | 44,823 | -9.5% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -96,230 | -100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $395,000 | +45.2% | 8,983 | +73.3% | 0.00% | – |
| HNST | New | HONEST CO INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $75,000 | – | 14,308 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $260,000 | -8.5% | 11,460 | -1.6% | 0.00% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $7,000 | – | 4,710 | +100.0% | 0.00% | – | |
| HTH | Buy | HILLTOP HOLDINGS INC | $520,000 | -11.3% | 17,046 | +3.2% | 0.00% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $6,000 | – | 8,000 | +100.0% | 0.00% | – | |
| HITI | HIGH TIDE INC | $82,000 | +20.6% | 15,188 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORPcall | $90,000 | – | 143,000 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,000 | – | 263 | +100.0% | 0.00% | – | |
| HEXO | Buy | HEXO CORP | $135,000 | -9.4% | 212,966 | +4.5% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $58,000 | +34.9% | 35,720 | +17.1% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,085 | -100.0% | 0.00% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $566,000 | -27.0% | 4,077 | -0.7% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $335,000 | -95.4% | 30,012 | -92.9% | 0.00% | -100.0% |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -6,163 | -100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $256,000 | -24.5% | 18,109 | -9.1% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -13,040 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $915,000 | – | 100,000 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $182,000 | +1.7% | 19,382 | -0.2% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $16,000 | – | 4,399 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $574,000 | -62.0% | 100,600 | -38.0% | 0.00% | -100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $322,000 | +2.5% | 12,769 | -0.4% | 0.00% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $44,000 | – | 46,456 | +100.0% | 0.00% | – | |
| OPCH | Sell | OPTION CARE HEALTH INC | $310,000 | -10.9% | 10,960 | -10.4% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $374,000 | +25.9% | 31,199 | +12.1% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $146,000 | -21.1% | 20,786 | +0.6% | 0.00% | – |
| Sell | NEXTPLAT CORP | $30,000 | -45.5% | 10,000 | -33.3% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $189,000 | +53.7% | 38,607 | -0.5% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $165,000 | -10.3% | 21,517 | +8.7% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $298,000 | – | 6,748 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $226,000 | -4.6% | 5,511 | +4.4% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $237,000 | -85.7% | 16,033 | -81.9% | 0.00% | -100.0% | |
| IX | Buy | ORIX CORPsponsored adr | $306,000 | +2.0% | 2,994 | +1.9% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $179,000 | -27.8% | 12,127 | -16.9% | 0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORput | $0 | – | -300 | -100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $968,000 | +14.3% | 29,057 | +7.2% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,823 | -100.0% | 0.00% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $775,000 | -4.6% | 79,150 | 0.0% | 0.00% | – | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $246,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $395,000 | -7.7% | 6,192 | +2.8% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $296,000 | -8.4% | 6,628 | -2.5% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $553,000 | +121.2% | 8,218 | +44.5% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $261,000 | -72.6% | 14,943 | -60.1% | 0.00% | -100.0% |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -131 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -53,596 | -100.0% | 0.00% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $239,000 | +3.0% | 16,100 | 0.0% | 0.00% | – | |
| OXM | Buy | OXFORD INDS INC | $488,000 | -3.0% | 5,204 | +5.8% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $693,000 | +21.6% | 28,635 | -34.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $418,000 | +21.9% | 8,748 | +2.7% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $326,000 | -4.1% | 17,017 | -5.3% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $224,000 | -11.5% | 7,759 | -0.6% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $584,000 | +5.6% | 13,673 | +3.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $336,000 | -8.9% | 16,931 | +4.6% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -26,233 | -100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $255,000 | -28.2% | 20,991 | +1.4% | 0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -20,987 | -100.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $307,000 | +16.7% | 6,085 | +2.8% | 0.00% | – |
| PNM | Sell | PNM RES INC | $977,000 | -84.3% | 20,317 | -85.1% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INC | $257,000 | -19.9% | 27,003 | -0.5% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $244,000 | +6.6% | 9,321 | -3.9% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $576,000 | -35.4% | 12,709 | -29.1% | 0.00% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -10,241 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -16 | -100.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $301,000 | -64.7% | 11,320 | -65.6% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $485,000 | +7.3% | 9,146 | +1.3% | 0.00% | – |
| PTLC | PACER FDS TRtrendp us lar cp | $304,000 | -5.6% | 7,700 | 0.0% | 0.00% | – | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $274,000 | +0.4% | 27,908 | 0.0% | 0.00% | – | |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $159,000 | -18.5% | 6,172 | -14.7% | 0.00% | – |
| SRVR | PACER FDS TRbnchmrk infra | $39,000 | -9.3% | 1,000 | 0.0% | 0.00% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $30,000 | – | 600 | +100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -51,231 | -100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $929,000 | +23.4% | 12,182 | +1.1% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | 546 | +100.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $746,000 | +1.4% | 18,545 | +2.8% | 0.00% | – |
| HNI | Sell | HNI CORP | $574,000 | -11.1% | 15,197 | -0.8% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $4,000 | -60.0% | 10,000 | -44.6% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $209,000 | -22.0% | 2,955 | -3.8% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $135,000 | – | 9,700 | +100.0% | 0.00% | – |
| GPOR | GULFPORT ENERGY CORP | $493,000 | +17.1% | 5,500 | 0.0% | 0.00% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $36,000 | – | 15,500 | +100.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $450,000 | +11.4% | 6,937 | +11.0% | 0.00% | – |
| New | GUESS INCnote 2.000% 4/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $397,000 | -93.3% | 5,922 | -89.9% | 0.00% | -100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $719,000 | +11.0% | 12,179 | +1.2% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $408,000 | -18.9% | 3,854 | +5.5% | 0.00% | – |
| GRPN | New | GROUPON INC | $414,000 | – | 21,516 | +100.0% | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $10,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PARR | Sell | PAR PAC HOLDINGS INC | $301,000 | -19.5% | 23,385 | -0.3% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $241,000 | +123.1% | 22,054 | +73.3% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $155,000 | +4.0% | 11,457 | +2.2% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,019,000 | -96.5% | 51,034 | -96.6% | 0.00% | -100.0% |
| PRK | Buy | PARK NATL CORP | $1,009,000 | +31.7% | 7,459 | +35.9% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $272,000 | -24.7% | 12,748 | +1.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $206,000 | – | 63,798 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $598,000 | -17.9% | 9,094 | +0.8% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $261,000 | +2.4% | 8,161 | -4.2% | 0.00% | – |
| GNLN | GREENLANE HLDGS INCcl a | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| GBNH | New | GREENBROOK TMS INC | $123,000 | – | 36,234 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $515,000 | +20.6% | 9,785 | +6.1% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $69,000 | -13.8% | 11,957 | -6.2% | 0.00% | – |
| GPP | GREEN PLAINS PARTNERS LP | $184,000 | -2.6% | 12,800 | 0.0% | 0.00% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $832,000 | +49.1% | 30,069 | +93.5% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTD | $3,000 | 0.0% | 12,524 | 0.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $348,000 | -76.7% | 17,078 | -77.8% | 0.00% | -100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $237,000 | +28.8% | 23,075 | +4.5% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $167,000 | -6.2% | 14,676 | -0.5% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $728,000 | +26.8% | 8,964 | +79.9% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $948,000 | +78.2% | 9,697 | +57.8% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $178,000 | +107.0% | 108,791 | +0.3% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $434,000 | +3.6% | 705 | -0.4% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INCput | $345,000 | – | 30,200 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $234,000 | – | 6,200 | +100.0% | 0.00% | – |
| GGPI | Sell | GORES GUGGENHEIM INC | $327,000 | -88.3% | 28,600 | -88.2% | 0.00% | -100.0% |
| GPRO | New | GOPRO INCcall | $866,000 | – | 100,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $1,021,000 | – | 23,200 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $219,000 | – | 6,000 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $437,000 | -5.0% | 25,817 | +0.1% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $273,000 | – | 31,433 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $956,000 | -68.1% | 65,156 | -53.9% | 0.00% | -100.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $343,000 | -32.2% | 3,784 | -28.4% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $226,000 | +2.7% | 19,262 | +2.4% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -1,661 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -65,000 | -100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $61,000 | – | 19,399 | +100.0% | 0.00% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $562,000 | +128.5% | 22,774 | +127.7% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $401,000 | -13.8% | 6,074 | -10.2% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $34,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| AUMN | GOLDEN MINERALS CO | $27,000 | +42.1% | 52,335 | 0.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INC | $236,000 | – | 8,839 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $267,000 | +36.9% | 19,348 | +0.9% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -12,691 | -100.0% | 0.00% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $737,000 | +0.3% | 75,000 | 0.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $311,000 | – | 5,400 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $248,000 | -90.0% | 109,038 | -92.9% | 0.00% | -100.0% |
| GOGO | New | GOGO INCput | $393,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $347,000 | -22.5% | 19,700 | -15.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $179,000 | -69.7% | 10,340 | -67.5% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $551,000 | – | 22,332 | +100.0% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $86,000 | -10.4% | 10,000 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $144,000 | -1.4% | 2,630 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $28,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $60,000 | -98.4% | 3,048 | -98.9% | 0.00% | -100.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $88,000 | -30.7% | 2,630 | -13.2% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $609,000 | -8.3% | 5,840 | 0.0% | 0.00% | – | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $23,000 | +283.3% | 658 | +344.6% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -15,127 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -6,798 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -38,900 | -100.0% | 0.00% | – |
| MILN | GLOBAL X FDSmillennial consu | $62,000 | -12.7% | 1,650 | 0.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $688,000 | +0.6% | 7,219 | +1.1% | 0.00% | – |
| RNRG | GLOBAL X FDSrenewable energy | $12,000 | 0.0% | 762 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $107,000 | 0.0% | 3,693 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcall | $643,000 | – | 25,000 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $300,000 | +14.1% | 12,775 | +24.6% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $185,000 | – | 15,923 | +100.0% | 0.00% | – |
| AIQ | GLOBAL X FDSartificial etf | $87,000 | -13.9% | 3,150 | 0.0% | 0.00% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $597,000 | -23.2% | 4,497 | +4.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $230,000 | -20.4% | 43,092 | -0.3% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $519,000 | -97.1% | 47,795 | -97.5% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $511,000 | -92.6% | 6,001 | -92.0% | 0.00% | -100.0% |
| Sell | PLANET LABS PBC | $59,000 | -7.8% | 10,300 | -1.9% | 0.00% | – | |
| New | PLANET LABS PBCput | $59,000 | – | 10,300 | +100.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $673,000 | +29.7% | 17,061 | -0.1% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $247,000 | -85.1% | 17,586 | -71.6% | 0.00% | -100.0% |
| PLXS | Buy | PLEXUS CORP | $716,000 | -6.4% | 8,488 | +7.5% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $97,000 | +31.1% | 3,438 | +42.4% | 0.00% | – |
| DAX | Buy | GLOBAL X FDSdax germany etf | $56,000 | -6.7% | 1,871 | +1.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -14,634 | -100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $355,000 | – | 44,000 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $54,000 | +116.0% | 2,586 | +130.9% | 0.00% | – |
| EBIZ | GLOBAL X FDS | $0 | – | 4 | 0.0% | 0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -15,830 | -100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $964,000 | -12.4% | 43,240 | +9.4% | 0.00% | -100.0% |
| PORTILLOS INC | $761,000 | -32.8% | 29,300 | 0.0% | 0.00% | -100.0% | ||
| New | PORTILLOS INCput | $761,000 | – | 29,300 | +100.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO | $239,000 | – | 4,293 | +100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -12,361 | -100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $479,000 | -22.5% | 8,906 | -13.7% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -15,257 | -100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $449,000 | – | 212,610 | +100.0% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $8,000 | +166.7% | 525 | +320.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $315,000 | -61.8% | 4,081 | -64.5% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $652,000 | -96.5% | 17,604 | -96.1% | 0.00% | -100.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $849,000 | -8.3% | 15,319 | +3.4% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $93,000 | +82.4% | 2,905 | +83.3% | 0.00% | – |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $44,000 | -33.3% | 2,949 | -25.3% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $6,000 | – | 326 | +100.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $5,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $376,000 | -4.6% | 22,000 | 0.0% | 0.00% | – | |
| PRA | Buy | PROASSURANCE CORP | $566,000 | +9.1% | 20,861 | +1.1% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $123,000 | -0.8% | 10,677 | +6.8% | 0.00% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PROF | Buy | PROFOUND MED CORP | $318,000 | -19.5% | 33,377 | +0.8% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $730,000 | +18.9% | 26,100 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WTR RES INC | $276,000 | -2.1% | 16,537 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $491,000 | +7.9% | 31,150 | +5.3% | 0.00% | – |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $162,000 | +1.9% | 15,878 | -1.0% | 0.00% | – | |
| PGNY | Buy | PROGYNY INC | $381,000 | +27.4% | 7,278 | +25.2% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $692,000 | -17.2% | 52,236 | +8.9% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $199,000 | – | 5,823 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $786,000 | – | 35,518 | +100.0% | 0.00% | – |
| ONLN | PROSHARES TRonline rtl etf | $44,000 | -24.1% | 880 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $85,000 | +3.7% | 4,100 | -14.8% | 0.00% | – |
| TBT | New | PROSHARES TRput | $85,000 | – | 4,100 | +100.0% | 0.00% | – |
| DOG | PROSHARES TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQRR | New | PROSHARES TReqts for risin | $15,000 | – | 271 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $598,000 | +475.0% | 41,232 | +448.3% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| New | PROSHARES TRultrapro sht qqq | $3,000 | – | 85 | +100.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $332,000 | +68.5% | 23,599 | -0.5% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $17,000 | -10.5% | 250 | +100.0% | 0.00% | – |
| QLD | PROSHARES TR | $582,000 | -18.3% | 7,820 | 0.0% | 0.00% | – | |
| CSM | Buy | PROSHARES TRlarge cap cre | $117,000 | -2.5% | 2,144 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $17,000 | – | 624 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $100,000 | -13.8% | 1,529 | -9.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCput | $44,000 | – | 10,500 | +100.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $25,000 | +13.6% | 1,390 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $1,017,000 | – | 78,200 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $997,000 | – | 76,700 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIput | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| PAWZ | PROSHARES TRpet care etf | $38,000 | -15.6% | 567 | 0.0% | 0.00% | – | |
| EPV | New | PROSHARES TRultsht ftse euro | $19,000 | – | 1,247 | +100.0% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $982,000 | -2.5% | 10,220 | -0.2% | 0.00% | -100.0% |
| PSEC | Buy | PROSPECT CAP CORP | $502,000 | -0.2% | 60,500 | +0.8% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $50,000 | -76.6% | 11,850 | -50.2% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $500,000 | +9.2% | 8,914 | +2.3% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $855,000 | +65.4% | 36,093 | +69.9% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $475,000 | – | 28,000 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $501,000 | -29.4% | 10,579 | +0.7% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $301,000 | -9.1% | 10,373 | +1.4% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $68,000 | +28.3% | 10,585 | -2.8% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $743,000 | -15.2% | 10,142 | +1.1% | 0.00% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $526,000 | -5.7% | 138,359 | +2.8% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,882 | -100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $269,000 | -6.9% | 3,781 | -15.6% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $410,000 | – | 3,900 | +100.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCput | $140,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $5,000 | – | 3,500 | +100.0% | 0.00% | – | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $263,000 | – | 21,392 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON | $804,000 | -29.7% | 4,313 | -11.9% | 0.00% | -100.0% |
| PYR | Sell | PYROGENESIS CDA INC | $116,000 | -15.9% | 45,573 | -11.1% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $441,000 | -4.1% | 60,144 | +4.6% | 0.00% | – |
| GPS | Sell | GAP INC | $874,000 | -68.6% | 59,630 | -61.6% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $205,000 | -10.9% | 42,663 | -0.5% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $3,000 | – | 1,282 | +100.0% | 0.00% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $870,000 | +194.9% | 203,911 | +168.4% | 0.00% | – |
| GAU | GALIANO GOLD INC | $6,000 | -25.0% | 10,370 | 0.0% | 0.00% | – | |
| QLYS | Buy | QUALYS INC | $822,000 | +71.2% | 5,721 | +70.1% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $570,000 | -7.6% | 25,162 | +4.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INCput | $15,000 | – | 5,800 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $37,000 | – | 15,000 | +100.0% | 0.00% | – | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $440,000 | +0.2% | 44,453 | 0.0% | 0.00% | – | |
| QS | Sell | QUANTUMSCAPE CORP | $524,000 | -41.2% | 25,975 | -32.6% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $135,000 | – | 6,700 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $15,000 | – | 5,800 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $437,000 | -30.4% | 3,877 | -17.6% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $160,000 | -48.2% | 13,621 | -18.2% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $227,000 | +5.1% | 35,023 | +22.2% | 0.00% | – |
| GMS | Buy | GMS INC | $759,000 | -1.0% | 14,191 | +10.7% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $136,000 | +33.3% | 27,898 | +110.5% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $243,000 | +7.0% | 9,236 | +3.9% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $483,000 | +3.4% | 34,948 | +7.9% | 0.00% | – |
| RLI | Buy | RLI CORP | $442,000 | +3.0% | 3,928 | +3.1% | 0.00% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $925,000 | -48.6% | 32,542 | -46.1% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $352,000 | +134.7% | 32,721 | -0.3% | 0.00% | – |
| RH | Sell | RH | $934,000 | -77.5% | 2,777 | -63.6% | 0.00% | -100.0% |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -3,810 | -100.0% | 0.00% | – |
| RXR ACQUISITION CORP | $118,000 | 0.0% | 12,089 | 0.0% | 0.00% | – | ||
| RLGT | New | RADIANT LOGISTICS INC | $143,000 | – | 22,253 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $271,000 | -23.0% | 11,649 | +1.2% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -14,074 | -100.0% | 0.00% | – |
| GOAC | GO ACQUISITION CORP | $372,000 | +0.3% | 37,502 | 0.0% | 0.00% | – | |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -20,700 | -100.0% | 0.00% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $55,000 | -19.1% | 761 | -4.2% | 0.00% | – |
| METC | New | RAMACO RES INC | $243,000 | – | 15,822 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $895,000 | -40.7% | 29,089 | -64.8% | 0.00% | -100.0% |
| GEO | New | GEO GROUP INC NEWput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GAPA | G&P ACQUISITION CORP | $154,000 | +0.7% | 15,537 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $902,000 | -8.1% | 21,604 | -10.9% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $109,000 | +14.7% | 16,581 | -0.6% | 0.00% | – |
| New | FUTURE HEALTH ESG CORP | $494,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORP | $314,000 | +15.9% | 20,561 | +18.0% | 0.00% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $30,000 | -38.8% | 12,980 | +4.0% | 0.00% | – |
| FSNB | FUSION ACQUISITION CORP II | $489,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $8,000 | -50.0% | 10,170 | -0.3% | 0.00% | – |
| RCHG | RECHARGE ACQUISITION CORP | $996,000 | +0.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
| RRR | New | RED ROCK RESORTS INCcl a | $303,000 | – | 6,207 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $212,000 | – | 5,186 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $357,000 | +47.5% | 18,905 | +207.7% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $371,000 | -11.7% | 34,331 | +8.6% | 0.00% | – |
| FURY | Sell | FURY GOLD MINES LIMITED | $72,000 | +2.9% | 105,513 | -0.5% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $247,000 | +2.9% | 14,287 | +1.9% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $410,000 | -34.1% | 6,551 | +7.6% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $904,000 | – | 117,600 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $989,000 | -81.7% | 128,690 | -61.6% | 0.00% | -100.0% |
| RGNX | Sell | REGENXBIO INC | $376,000 | -9.6% | 11,116 | -11.8% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $19,000 | – | 3,200 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $205,000 | – | 6,758 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $459,000 | +37.0% | 77,955 | +24.1% | 0.00% | – |
| New | FRESHWORKS INCput | $998,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -585 | -100.0% | 0.00% | – |
| New | FRESHWORKS INC | $998,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $472,000 | -47.6% | 17,831 | -2.6% | 0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -62 | -100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $6,000 | – | 250 | +100.0% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $28,000 | -3.4% | 618 | 0.0% | 0.00% | – | |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -140 | -100.0% | 0.00% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $194,000 | -50.0% | 7,021 | -46.7% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $692,000 | -74.4% | 35,376 | -74.3% | 0.00% | -100.0% |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -60,328 | -100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $729,000 | -1.4% | 6,986 | -4.7% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -29,803 | -100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $35,000 | -14.6% | 10,990 | -27.8% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $665,000 | +277.8% | 113,314 | +284.6% | 0.00% | – |
| New | RINGCENTRAL INCnote3/1 | $766,000 | – | 926,000 | +100.0% | 0.00% | – | |
| Sell | FRANKLIN BSP RLTY TR INC | $158,000 | -14.6% | 11,398 | -5.5% | 0.00% | – | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $380,000 | -31.0% | 3,626 | +10.7% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $796,000 | -16.7% | 29,180 | -8.8% | 0.00% | -100.0% |
| New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $858,000 | – | 727,000 | +100.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $111,000 | -84.3% | 11,756 | -75.3% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $563,000 | – | 35,350 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $80,000 | – | 20,900 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $140,000 | -11.4% | 13,370 | -10.9% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $857,000 | -15.1% | 8,450 | +0.8% | 0.00% | -100.0% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $832,000 | +0.4% | 84,871 | 0.0% | 0.00% | – | |
| FORR | New | FORRESTER RESH INC | $200,000 | – | 3,518 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $1,005,000 | -5.6% | 22,654 | -1.3% | 0.00% | -100.0% |
| New | FORD MTR CO DELnote3/1 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $339,000 | -86.3% | 29,751 | -82.3% | 0.00% | -100.0% |
| RKT | New | ROCKET COS INCput | $15,000 | – | 1,300 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $566,000 | -78.0% | 18,639 | -67.9% | 0.00% | -100.0% |
| Buy | FLUENCE ENERGY INC | $171,000 | -41.4% | 12,834 | +54.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -10,370 | -100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $704,000 | -0.7% | 27,286 | +5.6% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $525,000 | -16.7% | 17,920 | -30.0% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $646,000 | -2.1% | 10,688 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $46,000 | -4.2% | 800 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $94,000 | -5.1% | 1,360 | 0.0% | 0.00% | – | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $358,000 | -15.4% | 6,173 | -16.4% | 0.00% | – |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $36,000 | -2.7% | 500 | 0.0% | 0.00% | – | |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $180,000 | -45.8% | 3,864 | -42.8% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $212,000 | -76.7% | 7,781 | -76.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $426,000 | -8.8% | 16,355 | -7.7% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $849,000 | +20.6% | 17,929 | +0.3% | 0.00% | – |
| RVT | ROYCE VALUE TR INC | $644,000 | -8.8% | 34,810 | 0.0% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $14,000 | – | 1,850 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $491,000 | – | 64,500 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $222,000 | – | 9,760 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $984,000 | -12.5% | 11,691 | +8.2% | 0.00% | -100.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $417,000 | -3.9% | 2,352 | 0.0% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $418,000 | -97.8% | 5,130 | -97.8% | 0.00% | -100.0% |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -27,827 | -100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $793,000 | +6.7% | 8,126 | -0.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $931,000 | +81.1% | 30,481 | +89.3% | 0.00% | – |
| FLME | New | FLAME ACQUISITION CORP | $285,000 | – | 29,200 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCput | $284,000 | – | 21,700 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $410,000 | +0.5% | 31,323 | +24.1% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $672,000 | – | 8,171 | +100.0% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $745,000 | -1.3% | 16,935 | +7.6% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $202,000 | -0.5% | 2,829 | +4.3% | 0.00% | – | |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $7,000 | +250.0% | 181 | +302.2% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,000 | -80.0% | 115 | -80.1% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $70,000 | -18.6% | 1,416 | -17.6% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,748 | -100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $155,000 | -5.5% | 3,185 | -3.8% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $121,000 | -16.0% | 1,994 | -12.7% | 0.00% | – |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $755,000 | – | 19,100 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $250,000 | – | 15,478 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $995,000 | +550.3% | 21,124 | +563.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $22,000 | -12.0% | 244 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $138,000 | -11.0% | 3,517 | -6.0% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $70,000 | +191.7% | 2,354 | +191.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $303,000 | – | 10,867 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $196,000 | -3.0% | 3,577 | 0.0% | 0.00% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $58,000 | -18.3% | 1,007 | -15.6% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $67,000 | 0.0% | 1,697 | -1.2% | 0.00% | – |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $26,000 | -7.1% | 340 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $11,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -866 | -100.0% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $6,000 | 0.0% | 102 | -1.0% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $115,000 | -10.9% | 791 | +6.6% | 0.00% | – |
| IBND | Buy | SPDR SER TRbloomberg intl | $30,000 | +15.4% | 927 | +23.1% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $81,000 | -12.0% | 931 | -5.1% | 0.00% | – |
| BWZ | Sell | SPDR SER TRbloomberg short | $38,000 | -5.0% | 1,270 | -4.1% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $22,000 | +15.8% | 1,112 | +21.9% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $158,000 | -76.5% | 4,618 | -75.2% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $0 | -100.0% | 5 | -94.9% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $418,000 | +29.0% | 6,208 | +40.3% | 0.00% | – |
| SPSB | SPDR SER TRportfolio short | $659,000 | -2.7% | 21,887 | 0.0% | 0.00% | – | |
| WIP | New | SPDR SER TRftse int gvt etf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $523,000 | -19.4% | 20,046 | -12.9% | 0.00% | – |
| XTN | SPDR SER TRs&p transn etf | $73,000 | -3.9% | 796 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SER TRhlth care svcs | $70,000 | -5.4% | 678 | -2.4% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $114,000 | -26.5% | 1,007 | -22.6% | 0.00% | – |
| XSW | SPDR SER TR | $9,000 | -10.0% | 60 | 0.0% | 0.00% | – | |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $201,000 | +327.7% | 1,579 | +295.7% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $37,000 | +2.8% | 621 | +3.3% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $869,000 | -5.2% | 23,076 | +6.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $601,000 | -18.6% | 6,411 | -6.4% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $301,000 | -10.1% | 2,496 | -0.1% | 0.00% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $76,000 | -6.2% | 1,296 | 0.0% | 0.00% | – | |
| XPH | Buy | SPDR SER TRs&p pharmac | $598,000 | +7.6% | 12,875 | +8.4% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $223,000 | -7.5% | 1,922 | 0.0% | 0.00% | – | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $146,000 | +0.7% | 3,100 | -0.7% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $106,000 | +120.8% | 2,490 | +109.2% | 0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $0 | – | 5 | 0.0% | 0.00% | – | |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -154 | -100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $37,000 | -91.4% | 1,500 | -94.0% | 0.00% | – |
| XBI | New | SPDR SER TRcall | $937,000 | – | 10,000 | +100.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $320,000 | -3.9% | 4,808 | -0.4% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $713,000 | -97.5% | 10,536 | -96.9% | 0.00% | -100.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $112,000 | -15.8% | 735 | -9.3% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -10,275 | -100.0% | 0.00% | – |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $7,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $90,000 | -7.2% | 1,136 | 0.0% | 0.00% | – | |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -10,024 | -100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $186,000 | +84.2% | 2,165 | +102.1% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $227,000 | -15.0% | 2,041 | -5.1% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $226,000 | -12.1% | 5,987 | -17.3% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $287,000 | – | 5,941 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $981,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $987,000 | – | 100,000 | +100.0% | 0.00% | – | |
| XES | SPDR SER TRoilgas equip | $171,000 | +51.3% | 2,231 | 0.0% | 0.00% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $545,000 | -12.0% | 12,225 | +1.8% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $664,000 | -2.5% | 28,062 | +1.7% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $527,000 | -2.8% | 34,155 | +1.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $335,000 | -1.8% | 13,021 | +4.4% | 0.00% | – |
| KOMP | SPDR SER TRs&p kensho new | $75,000 | -10.7% | 1,400 | 0.0% | 0.00% | – | |
| FBMS | New | FIRST BANCSHARES INC MS | $242,000 | – | 6,993 | +100.0% | 0.00% | – |
| HAIL | SPDR SER TRs&p kensho smart | $54,000 | -12.9% | 1,123 | 0.0% | 0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -106,828 | -100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $497,000 | -2.2% | 11,375 | +2.6% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $66,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $215,000 | +357.4% | 4,831 | +335.2% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $64,000 | +12.3% | 1,482 | +16.2% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $893,000 | +2.3% | 67,649 | +7.4% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $382,000 | +23.2% | 12,104 | +10.8% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $835,000 | – | 99,385 | +100.0% | 0.00% | – |
| Buy | FIELD TRIP HEALTH LTD | $25,000 | -35.9% | 18,041 | +23.3% | 0.00% | – | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $263,000 | +27.1% | 5,289 | +35.7% | 0.00% | – |
| New | SSR MNG INCnote 2.500% 4/0 | $1,000 | – | 490 | +100.0% | 0.00% | – | |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $636,000 | -7.4% | 12,566 | +1.2% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $424,000 | +6.0% | 28,222 | -3.7% | 0.00% | – |
| SABR | Sell | SABRE CORP | $489,000 | -13.5% | 42,841 | -34.4% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $318,000 | -7.0% | 5,548 | +28.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $495,000 | +1.6% | 5,420 | -5.5% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $336,000 | -72.6% | 9,708 | -65.7% | 0.00% | -100.0% |
| SAIA | Sell | SAIA INC | $642,000 | -30.1% | 2,439 | -10.6% | 0.00% | – |
| FCOM | FIDELITY COVINGTON TRUST | $14,000 | -6.7% | 296 | 0.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $956,000 | +30.8% | 16,060 | +13.5% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $236,000 | +74.8% | 1,886 | +91.3% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $526,000 | -17.0% | 31,914 | -3.6% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $826,000 | -46.6% | 4,465 | -44.9% | 0.00% | -100.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $111,000 | -8.3% | 1,666 | -4.9% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $263,000 | -7.7% | 3,163 | +0.4% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $63,000 | -36.4% | 10,684 | -15.8% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $58,000 | -3.3% | 1,048 | 0.0% | 0.00% | – | |
| SANM | Buy | SANMINA CORPORATION | $708,000 | 0.0% | 16,970 | +0.6% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $121,000 | +404.2% | 1,478 | +451.5% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $249,000 | -8.1% | 4,386 | +0.1% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $271,000 | -9.4% | 7,911 | -0.1% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $238,000 | -0.4% | 4,469 | -0.4% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $239,000 | +1.7% | 6,780 | +2.7% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $344,000 | – | 19,243 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $672,000 | -18.0% | 12,306 | +7.4% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $577,000 | -1.5% | 10,683 | -3.4% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $610,000 | +3.9% | 14,576 | +2.6% | 0.00% | – |
| New | FARFETCH LTDnote 3.750% 5/0 | $11,000 | – | 8,000 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDput | $715,000 | – | 44,900 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $613,000 | +1.3% | 11,306 | +112.6% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $757,000 | – | 47,488 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $240,000 | +3.4% | 3,149 | +125.9% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -34,400 | -100.0% | 0.00% | – | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $296,000 | +16.1% | 3,808 | +21.9% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $397,000 | -59.0% | 18,038 | -48.7% | 0.00% | -100.0% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $21,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $110,000 | -55.1% | 3,769 | -52.2% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $365,000 | -7.8% | 10,161 | -3.6% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $129,000 | -11.6% | 3,928 | -12.0% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $171,000 | -14.9% | 3,122 | -13.3% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $489,000 | -4.7% | 8,240 | -5.5% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $912,000 | +25.1% | 11,409 | +26.6% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -15,276 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $39,000 | -59.4% | 1,554 | -15.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $430,000 | +4.1% | 9,463 | +1.6% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $25,000 | -85.2% | 408 | -84.8% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $259,000 | -5.8% | 9,069 | -0.5% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -10,943 | -100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $614,000 | +8.7% | 47,930 | +3.9% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $86,000 | -25.2% | 13,819 | -10.7% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -38,070 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -10,498 | -100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $416,000 | +24.6% | 19,247 | +13.8% | 0.00% | – |
| SEB | SEABOARD CORP DEL | $214,000 | +3.9% | 52 | 0.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,011,000 | +7.2% | 28,206 | +5.3% | 0.00% | -100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $420,000 | -21.8% | 34,434 | +1.9% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INCcall | $215,000 | – | 500,000 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $774,000 | -46.2% | 34,494 | -55.3% | 0.00% | -100.0% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $709,000 | +0.1% | 71,800 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $10,000 | -33.3% | 295 | -14.5% | 0.00% | – |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDR TRcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $24,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $289,000 | +5.9% | 4,810 | +24.2% | 0.00% | – |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $32,000 | -28.9% | 1,672 | -4.6% | 0.00% | – |
| EXN | EXCELLON RES INC | $24,000 | -22.6% | 27,069 | 0.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $9,000 | – | 9,685 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | 55 | +100.0% | 0.00% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $221,000 | – | 4,611 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCput | $115,000 | – | 9,300 | +100.0% | 0.00% | – |
| EVGO | Sell | EVGO INC | $159,000 | -78.9% | 12,920 | -82.4% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $113,000 | – | 3,613 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $37,000 | – | 2,385 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $617,000 | -29.9% | 11,003 | -0.0% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $15,000 | – | 8,500 | +100.0% | 0.00% | – | |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $478,000 | – | 7,683 | +100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $947,000 | -16.0% | 37,163 | -4.6% | 0.00% | -100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $532,000 | -25.5% | 7,259 | -10.3% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $912,000 | +1.1% | 5,050 | +8.9% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $295,000 | -23.2% | 34,457 | -9.3% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $14,000 | – | 943 | +100.0% | 0.00% | – |
| SEER | New | SEER INCcall | $316,000 | – | 20,900 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $684,000 | +20.2% | 7,495 | +8.6% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $99,000 | -71.4% | 32,434 | -12.8% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $397,000 | +0.5% | 5,486 | +24.8% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $412,000 | +4.8% | 7,141 | -1.3% | 0.00% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $491,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $403,000 | -9.0% | 4,672 | +5.7% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $654,000 | -57.4% | 330,131 | -40.9% | 0.00% | -100.0% |
| SENS | New | SENSEONICS HLDGS INCput | $576,000 | – | 291,100 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $587,000 | +18.3% | 65,201 | +17.8% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $51,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $23,000 | – | 18,495 | +100.0% | 0.00% | – | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $257,000 | -91.7% | 5,248 | -91.9% | 0.00% | -100.0% |
| TCDA | Exit | TRICIDA INC | $0 | – | -28,280 | -100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $376,000 | -10.9% | 9,624 | -6.9% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $578,000 | -8.7% | 5,700 | +1.4% | 0.00% | – |
| SHELTER ACQUISITION CORP I | $493,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | ||
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $342,000 | -16.8% | 14,470 | -6.6% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $400,000 | +37.0% | 236,674 | +45.9% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $153,000 | -84.7% | 2,349 | -86.1% | 0.00% | -100.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $455,000 | +10.7% | 21,040 | +4.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $759,000 | +4.1% | 3,792 | -5.1% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $597,000 | +2.6% | 33,244 | +41.1% | 0.00% | – |
| ENS | Buy | ENERSYS | $812,000 | +8.8% | 10,670 | +12.9% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $480,000 | +39.5% | 79,819 | +25.4% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $537,000 | – | 25,749 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $793,000 | -6.4% | 8,074 | +8.8% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $601,000 | -66.1% | 19,631 | -56.3% | 0.00% | -100.0% |
| SIEN | Buy | SIENTRA INC | $151,000 | +6.3% | 66,589 | +66.7% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CORP | $217,000 | – | 21,982 | +100.0% | 0.00% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $806,000 | +9.2% | 11,340 | +1.5% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPput | $49,000 | – | 10,500 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $518,000 | – | 110,000 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $5,000 | – | 3,500 | +100.0% | 0.00% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,009,000 | +12.1% | 21,702 | +3.3% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $208,000 | -89.8% | 55,796 | -89.6% | 0.00% | -100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $755,000 | -13.7% | 6,158 | +1.4% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -58,500 | -100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $393,000 | +7.4% | 5,558 | +14.2% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -4,869 | -100.0% | 0.00% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $232,000 | -89.6% | 7,291 | -89.1% | 0.00% | -100.0% |
| PFIX | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $73,000 | +30.4% | 1,435 | 0.0% | 0.00% | – | |
| SSD | Buy | SIMPSON MFG INC | $389,000 | -16.3% | 3,420 | +4.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $230,000 | -20.1% | 4,600 | -19.6% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $381,000 | -2.3% | 9,223 | -2.5% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $276,000 | +17.9% | 27,846 | +7.6% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $410,000 | – | 2,476 | +100.0% | 0.00% | – |
| EEX | EMERALD HOLDING INC | $38,000 | -5.0% | 10,312 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $597,000 | -11.8% | 14,260 | -4.3% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $519,000 | +2.8% | 12,534 | +8.6% | 0.00% | – |
| Buy | SKEENA RES LTD NEW | $704,000 | +16.6% | 60,512 | +3.3% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $37,000 | -91.1% | 11,735 | -78.4% | 0.00% | – |
| SKLZ | New | SKILLZ INCput | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $222,000 | – | 3,819 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $422,000 | -29.0% | 14,680 | -1.7% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $928,000 | -6.7% | 8,037 | +3.4% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $356,000 | -33.1% | 6,787 | -1.1% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -19,551 | -100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $975,000 | -25.4% | 75,872 | +3.1% | 0.00% | -100.0% |
| SDC | New | SMILEDIRECTCLUB INCput | $858,000 | – | 316,600 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $234,000 | – | 10,178 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $257,000 | +4.5% | 14,408 | -0.5% | 0.00% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $30,000 | – | 31,730 | +100.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $215,000 | -41.1% | 17,209 | +22.2% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,011,000 | – | 51,583 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $897,000 | -19.6% | 24,537 | +1.1% | 0.00% | -100.0% |
| New | SNAP INCnote 0.750% 8/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $237,000 | +7.2% | 6,417 | -10.1% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $364,000 | – | 29,161 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $185,000 | +224.6% | 27,000 | +125.0% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $511,000 | -16.2% | 3,810 | +4.8% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $142,000 | -8.4% | 2,473 | +3.5% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $69,000 | -9.2% | 1,824 | 0.0% | 0.00% | – | |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -33,336 | -100.0% | 0.00% | – |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $222,000 | -63.5% | 9,184 | -62.8% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $94,000 | – | 300 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $269,000 | -5.6% | 5,870 | +1.2% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -3,604 | -100.0% | 0.00% | – |
| GERM | ETF MANAGERS TRtreatments tstng | $35,000 | -30.0% | 1,243 | 0.0% | 0.00% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $144,000 | +152.6% | 56,891 | +380.3% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $70,000 | – | 27,700 | +100.0% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $704,000 | -27.5% | 13,022 | -21.2% | 0.00% | -100.0% |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -60 | -100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $204,000 | – | 2,455 | +100.0% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $22,000 | +15.8% | 1,500 | 0.0% | 0.00% | – | |
| ETF SER SOLUTIONSdefiance next | $3,000 | -25.0% | 140 | 0.0% | 0.00% | – | ||
| SMBC | New | SOUTHERN MO BANCORP INC | $208,000 | – | 3,863 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $381,000 | -78.6% | 9,070 | -78.7% | 0.00% | -100.0% |
| New | ETF SER SOLUTIONSdefiance digital | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSgrayscale future | $22,000 | – | 800 | +100.0% | 0.00% | – | |
| BNE | New | ETF SER SOLUTIONSblue horizon bne | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -8,563 | -100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $202,000 | – | 13,399 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $54,000 | – | 23,135 | +100.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $411,000 | -83.9% | 8,380 | -85.6% | 0.00% | -100.0% |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $8,000 | -20.0% | 445 | 0.0% | 0.00% | – | |
| JETS | Buy | ETF SER SOLUTIONSput | $1,003,000 | +526.9% | 46,200 | +516.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $750,000 | -17.0% | 16,114 | -14.2% | 0.00% | – |
| SBEV | Sell | SPLASH BEVERAGE GROUP INC | $28,000 | +75.0% | 10,630 | -22.0% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $17,000 | +466.7% | 634 | +419.7% | 0.00% | – |
| VEGN | ETF SER SOLUTIONSus vegan clima | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $206,000 | +7.3% | 5,304 | +16.5% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $515,000 | -1.9% | 8,696 | -3.0% | 0.00% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $164,000 | – | 173,500 | +100.0% | 0.00% | – | |
| E | Sell | ENI S P Asponsored adr | $927,000 | -2.9% | 31,137 | -8.9% | 0.00% | -100.0% |
| ELF | Buy | E L F BEAUTY INC | $402,000 | -20.4% | 15,458 | +1.5% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -47,445 | -100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $571,000 | -16.0% | 17,641 | -22.3% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $867,000 | +24.9% | 44,961 | +15.5% | 0.00% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $364,000 | – | 10,948 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $254,000 | -1.6% | 2,639 | -3.9% | 0.00% | – |
| New | DUTCH BROS INCput | $38,000 | – | 600 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $190,000 | – | 3,031 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote5/0 | $2,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.250%11/0 | $8,000 | – | 9,000 | +100.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $688,000 | -12.5% | 8,328 | -0.5% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,584 | -100.0% | 0.00% | – |
| Buy | STAGWELL INC | $437,000 | +40.1% | 58,256 | +66.4% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $233,000 | -14.3% | 5,210 | +1.4% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $398,000 | -0.3% | 3,688 | +2.3% | 0.00% | – |
| DUNE | DUNE ACQUISITION CORP | $484,000 | +1.0% | 48,548 | 0.0% | 0.00% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $967,000 | – | 34,543 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $22,000 | – | 900 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $981,000 | -64.5% | 41,012 | -63.2% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $871,000 | -22.8% | 36,581 | -20.8% | 0.00% | -100.0% |
| Sell | DOUGLAS ELLIMAN INC | $150,000 | -63.0% | 20,181 | -42.7% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $899,000 | -9.8% | 26,444 | -10.3% | 0.00% | -100.0% |
| SCS | STEELCASE INCcl a | $202,000 | +3.1% | 16,908 | 0.0% | 0.00% | – | |
| DMLP | New | DORCHESTER MINERALS LP | $458,000 | – | 17,500 | +100.0% | 0.00% | – |
| DASH | Sell | DOORDASH INCcl a | $717,000 | -96.5% | 6,065 | -95.5% | 0.00% | -100.0% |
| STRL | Buy | STERLING CONSTR INC | $295,000 | +26.1% | 10,555 | +18.6% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $484,000 | -18.0% | 7,492 | +2.3% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $284,000 | -24.9% | 8,306 | +5.4% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $835,000 | -46.6% | 15,706 | -40.7% | 0.00% | -100.0% |
| SNEX | Buy | STONEX GROUP INC | $394,000 | +29.6% | 5,213 | +5.5% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -55,300 | -100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $721,000 | +57.4% | 10,479 | +34.5% | 0.00% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $18,000 | -57.1% | 750 | -53.3% | 0.00% | – |
| SSUS | Buy | STRATEGY SHSday hagan ned | $978,000 | +56.5% | 27,116 | +63.2% | 0.00% | – |
| DLPN | DOLPHIN ENTMT INC | $113,000 | -40.8% | 20,000 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INCput | $32,000 | – | 200 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $380,000 | +3.3% | 5,320 | -1.2% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $566,000 | -15.8% | 7,136 | +1.5% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $351,000 | -27.6% | 246,086 | -1.7% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote12/1 | $32,000 | – | 32,500 | +100.0% | 0.00% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $366,000 | -6.4% | 11,550 | +19.4% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,000 | – | 7,500 | +100.0% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $0 | – | 4 | +100.0% | 0.00% | – |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $41,000 | -25.5% | 1,941 | 0.0% | 0.00% | – | |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $25,000 | +1150.0% | 1,145 | +1313.6% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $440,000 | +2.6% | 5,659 | +3.8% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $6,000 | – | 230 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $21,000 | – | 798 | +100.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $581,000 | +102.4% | 65,318 | +53.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $86,000 | -3.4% | 118,237 | -17.5% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $783,000 | +26.1% | 32,564 | +44.4% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $857,000 | +66.7% | 32,060 | +71.5% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $628,000 | +7.2% | 29,987 | +7.5% | 0.00% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $152,000 | +1281.8% | 5,309 | +1315.7% | 0.00% | – |
| STKL | SUNOPTA INC | $321,000 | -24.8% | 61,524 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $328,000 | -0.6% | 9,513 | +0.3% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $840,000 | +8.9% | 2,970 | -1.2% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $601,000 | -98.5% | 49,961 | -98.5% | 0.00% | -100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $519,000 | +18.8% | 15,996 | +10.3% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $52,000 | – | 933 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCput | $430,000 | – | 7,700 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $388,000 | +2.4% | 8,898 | +14.5% | 0.00% | – |
| New | SURROZEN INC | $377,000 | – | 110,178 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $25,000 | – | 350 | +100.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $216,000 | -6.1% | 9,965 | +10.5% | 0.00% | – |
| Sell | SYLVAMO CORP | $432,000 | +21.7% | 12,476 | -0.8% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $809,000 | -8.0% | 3,829 | +27.5% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $884,000 | +11.3% | 85,133 | +3.4% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $968,000 | -98.0% | 19,218 | -98.1% | 0.00% | -100.0% |
| DM | New | DESKTOP METAL INCput | $48,000 | – | 9,900 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $96,000 | -46.1% | 19,842 | -43.3% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $268,000 | -5.0% | 19,197 | -0.9% | 0.00% | – |
| DNN | New | DENISON MINES CORPput | $9,000 | – | 5,800 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $194,000 | -13.8% | 11,495 | -8.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $463,000 | +2.0% | 14,437 | +2.7% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $761,000 | -98.0% | 2,701 | -97.3% | 0.00% | -100.0% |
| New | DAVE INC | $80,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $559,000 | +34.1% | 11,169 | +4.2% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $115,000 | – | 19,000 | +100.0% | 0.00% | – |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $138,000 | -9.8% | 70 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $224,000 | -6.7% | 10,793 | +25.8% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $264,000 | -0.4% | 17,622 | -2.1% | 0.00% | – |
| DAN | Sell | DANA INC | $328,000 | -24.9% | 18,350 | -4.0% | 0.00% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $465,000 | -0.2% | 47,672 | 0.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $410,000 | +1.0% | 27,553 | +0.9% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $447,000 | +13.7% | 8,193 | +0.6% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $188,000 | – | 16,725 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $249,000 | -4.6% | 22,833 | -4.4% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $791,000 | +36.4% | 54,780 | +29.6% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $28,000 | -71.7% | 15,800 | -68.2% | 0.00% | – |
| TALK | New | TALKSPACE INCput | $28,000 | – | 15,800 | +100.0% | 0.00% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $154,000 | -3.8% | 4,371 | 0.0% | 0.00% | – | |
| HDEF | New | DBX ETF TRxtrack msci eafe | $80,000 | – | 3,294 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $573,000 | -4.7% | 31,712 | +3.1% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $89,000 | -11.9% | 277,500 | 0.0% | 0.00% | – | |
| SNPE | DBX ETF TRxtrackers s&p | $12,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORP | $70,000 | – | 22,524 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $940,000 | -15.8% | 24,711 | +1.9% | 0.00% | -100.0% |
| CLXPF | Buy | CYBIN INC | $30,000 | -31.8% | 37,603 | +5.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $663,000 | -20.4% | 53,583 | +0.6% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCput | $656,000 | – | 53,000 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $472,000 | -18.2% | 8,882 | -0.1% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $34,000 | -98.4% | 11,156 | -96.9% | 0.00% | -100.0% |
| CUEN | CUENTAS INC | $16,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| CRY | Sell | ARTIVION INC | $296,000 | +1.4% | 13,733 | -3.4% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $293,000 | +13.6% | 13,300 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $678,000 | -21.8% | 8,108 | -7.1% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $912,000 | +40.1% | 40,458 | +16.8% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $284,000 | -54.3% | 16,163 | -48.8% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $208,000 | -20.0% | 9,683 | +5.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3,020 | -100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $104,000 | – | 25,800 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $4,000 | – | 4,150 | +100.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $289,000 | -84.0% | 35,215 | -81.0% | 0.00% | -100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $674,000 | -2.6% | 5,661 | +7.1% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $983,000 | +20.0% | 88,574 | -6.5% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $487,000 | -14.0% | 28,276 | +0.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $660,000 | -6.5% | 34,971 | +1.2% | 0.00% | – |
| CPNG | New | COUPANG INCput | $254,000 | – | 13,400 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $485,000 | -19.3% | 2,825 | -0.5% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $871,000 | -28.8% | 29,980 | +17.1% | 0.00% | -100.0% |
| TXG | Sell | 10X GENOMICS INC | $293,000 | -94.2% | 3,890 | -88.4% | 0.00% | -100.0% |
| CRSR | Sell | CORSAIR GAMING INC | $234,000 | -88.3% | 10,322 | -88.7% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $519,000 | -10.2% | 6,393 | -9.6% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $357,000 | -16.8% | 12,335 | -17.9% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $546,000 | +38.6% | 10,977 | +21.1% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $335,000 | -0.6% | 33,073 | -2.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $270,000 | -27.6% | 7,262 | -13.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $643,000 | +18.2% | 26,505 | -5.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $344,000 | -11.1% | 4,524 | 0.0% | 0.00% | – | |
| CONX | New | CONX CORPput | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $69,000 | – | 10,621 | +100.0% | 0.00% | – |
| WISH | CONTEXTLOGIC INC | $892,000 | -25.9% | 373,181 | 0.0% | 0.00% | -100.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $136,000 | -11.1% | 22,615 | +12.8% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -18,595 | -100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $18,000 | – | 686 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $14,000 | – | 1,471 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $164,000 | – | 15,589 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRput | $132,000 | – | 12,500 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $19,000 | – | 700 | +100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -310 | -100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $338,000 | +66.5% | 8,980 | +1.7% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -34,301 | -100.0% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $272,000 | +6.7% | 4,384 | +2.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $220,000 | -10.2% | 42,821 | -5.3% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $820,000 | -46.4% | 83,258 | +7.0% | 0.00% | -100.0% |
| TGTX | New | TG THERAPEUTICS INCput | $816,000 | – | 82,900 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $201,000 | +82.7% | 15,258 | +14.8% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $582,000 | +21.0% | 12,271 | +1.1% | 0.00% | – |
| THTX | THERATECHNOLOGIES INC | $190,000 | -19.5% | 74,157 | 0.0% | 0.00% | – | |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $10,000 | – | 12,000 | +100.0% | 0.00% | – | |
| LODE | Buy | COMSTOCK MNG INC | $114,000 | +8.6% | 69,805 | +1.1% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $316,000 | +30.6% | 31,877 | -2.7% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $244,000 | +75.5% | 31,602 | +28.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $947,000 | +65.0% | 301,125 | +26.6% | 0.00% | – |
| New | THIRD COAST BANCSHARES INC | $804,000 | – | 34,200 | +100.0% | 0.00% | – | |
| CVLT | Buy | COMMVAULT SYS INC | $324,000 | -3.0% | 4,830 | +1.3% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $454,000 | – | 10,829 | +100.0% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INC | $16,000 | -99.8% | 735 | -99.7% | 0.00% | -100.0% | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -157 | -100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $387,000 | -10.4% | 32,734 | +1.3% | 0.00% | – |
| MMM | New | 3M COput | $64,000 | – | 400 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $547,000 | +30.2% | 13,282 | +14.9% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -81,880 | -100.0% | 0.00% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | 10 | +100.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $600,000 | -82.9% | 9,639 | -80.8% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILL | $194,000 | +14.8% | 13,282 | -12.9% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $9,000 | -35.7% | 15,060 | -20.6% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $374,000 | +22.6% | 11,647 | +1.2% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $265,000 | -0.4% | 3,283 | +2.6% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $787,000 | +0.4% | 21,569 | +0.4% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $998,000 | -24.8% | 4,993 | +3.8% | 0.00% | -100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $263,000 | +4.0% | 5,815 | +6.9% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $656,000 | -80.1% | 6,941 | -79.2% | 0.00% | -100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $790,000 | +5.8% | 23,253 | +2.7% | 0.00% | – |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $242,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $6,000 | – | 2,639 | +100.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $239,000 | +12.7% | 11,850 | +9.2% | 0.00% | – |
| COHU | Buy | COHU INC | $461,000 | -17.4% | 14,791 | +0.9% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $290,000 | -32.9% | 22,299 | -13.3% | 0.00% | – |
| Buy | TRAEGER INC | $539,000 | -36.2% | 70,366 | +2.6% | 0.00% | – | |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $382,000 | -65.6% | 14,017 | -63.4% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $847,000 | -97.6% | 3,083 | -97.7% | 0.00% | -100.0% |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,733 | -100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $862,000 | -12.1% | 13,314 | -0.1% | 0.00% | -100.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $226,000 | +0.9% | 4,123 | +0.6% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $825,000 | -19.9% | 1,665 | +1.2% | 0.00% | -100.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $48,000 | – | 28,336 | +100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -32 | -100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $570,000 | -18.7% | 15,875 | -16.7% | 0.00% | – |
| CLOVER LEAF CAPITAL CORP | $648,000 | +0.6% | 64,300 | 0.0% | 0.00% | – | ||
| TMQ | New | TRILOGY METALS INC NEW | $36,000 | – | 33,009 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $709,000 | – | 194,200 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $635,000 | – | 174,000 | +100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -1,329 | -100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $507,000 | – | 53,617 | +100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $105,000 | -7.9% | 11,215 | -1.1% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $825,000 | -26.7% | 8,493 | -8.9% | 0.00% | -100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $488,000 | +45.2% | 18,317 | +1.1% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $92,000 | +475.0% | 2,747 | +473.5% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $343,000 | +7.5% | 11,454 | +1.4% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -200 | -100.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $91,000 | +82.0% | 53,400 | +49.2% | 0.00% | – |
| CLSK | New | CLEANSPARK INCput | $158,000 | – | 12,700 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $654,000 | -5.8% | 7,619 | +3.3% | 0.00% | – |
| TUEM | TUESDAY MORNING CORP | $17,000 | -43.3% | 13,600 | 0.0% | 0.00% | – | |
| TUEM | New | TUESDAY MORNING CORPput | $17,000 | – | 13,600 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $275,000 | +38.9% | 13,930 | +8.2% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $184,000 | -29.8% | 14,804 | -41.9% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $942,000 | +195.3% | 11,791 | +201.2% | 0.00% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $516,000 | – | 52,998 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $41,000 | -32.8% | 17,000 | -14.4% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $362,000 | -71.9% | 4,102 | -70.4% | 0.00% | -100.0% |
| CIR | Buy | CIRCOR INTL INC | $564,000 | +25.6% | 20,050 | +24.5% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $75,000 | – | 19,120 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $923,000 | +73.5% | 52,765 | +63.4% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $943,000 | +7.9% | 21,093 | +1.9% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $890,000 | -6.7% | 6,196 | +0.6% | 0.00% | -100.0% |
| New | TWITTER INCnote 0.250% 6/1 | $383,000 | – | 373,000 | +100.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORP | $556,000 | -3.8% | 100,042 | +1.1% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -92,902 | -100.0% | 0.00% | – |
| DALT | Exit | TWO RDS SHARED TRanfield diversif | $0 | – | -23,558 | -100.0% | 0.00% | – |
| TWOU | New | 2U INC | $275,000 | – | 21,013 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $655,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | 2U INCnote 2.250% 5/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,000,000 | +3.8% | 33,601 | +7.6% | 0.00% | -100.0% |
| CIM | CHIMERA INVT CORP | $142,000 | -18.4% | 11,433 | 0.0% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC NEW | $206,000 | -37.4% | 4,121 | +3.3% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $571,000 | -50.9% | 5,608 | -47.8% | 0.00% | -100.0% |
| USAK | New | USA TRUCK INC | $352,000 | – | 16,100 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $172,000 | +2.4% | 34,843 | +8.7% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $348,000 | -0.3% | 4,327 | +27.1% | 0.00% | – |
| USDP | USD PARTNERS LP | $123,000 | +15.0% | 20,400 | 0.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY | $552,000 | -3.5% | 5,628 | -2.9% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $379,000 | +103.8% | 20,911 | +5.4% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $219,000 | -31.8% | 8,778 | +1.2% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $12,000 | – | 11,500 | +100.0% | 0.00% | – | |
| CHGG | New | CHEGG INCput | $754,000 | – | 20,900 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCnote12/1 | $3,000 | – | 3,695 | +100.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $309,000 | +8.8% | 1,049 | +14.5% | 0.00% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -45 | -100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCput | $328,000 | -24.1% | 11,300 | +16.5% | 0.00% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $803,000 | +32.9% | 20,306 | +34.8% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $914,000 | +14.8% | 20,301 | +48.5% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,761 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $259,000 | +4.4% | 18,596 | +2.9% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $836,000 | -55.2% | 4,815 | -58.6% | 0.00% | -100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $827,000 | -17.7% | 4,470 | -6.3% | 0.00% | -100.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $147,000 | – | 7,600 | +100.0% | 0.00% | – |
| CHARDAN NEXTECH ACQUISITION | $1,007,000 | +0.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| CHNGU | New | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $503,000 | +20.0% | 20,419 | +0.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $987,000 | -11.8% | 44,446 | -17.0% | 0.00% | -100.0% |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $257,000 | -7.9% | 6,154 | +0.4% | 0.00% | – |
| CERN | New | CERNER CORPput | $243,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $7,000 | – | 8,000 | +100.0% | 0.00% | – | |
| UFCS | New | UNITED FIRE GROUP INC | $225,000 | – | 7,227 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $182,000 | -18.8% | 19,328 | +0.5% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $905,000 | -71.4% | 21,443 | -65.3% | 0.00% | -100.0% |
| New | CERENCE INCnote 3.000% 6/0 | $16,000 | – | 12,300 | +100.0% | 0.00% | – | |
| CCS | Sell | CENTURY CMNTYS INC | $483,000 | -33.3% | 8,576 | -1.9% | 0.00% | – |
| CET | CENTRAL SECS CORP | $466,000 | -6.2% | 11,107 | 0.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORP | $273,000 | -5.5% | 9,529 | -6.8% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $684,000 | -74.5% | 17,968 | -76.7% | 0.00% | -100.0% |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,346 | -100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $526,000 | -10.4% | 12,472 | +2.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $309,000 | -13.2% | 6,749 | +0.5% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $541,000 | +63.0% | 70,541 | +27.7% | 0.00% | – |
| CSR | CENTERSPACE | $414,000 | -11.3% | 4,201 | 0.0% | 0.00% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $640,000 | -27.3% | 10,808 | -9.5% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $721,000 | -17.9% | 2,791 | +0.6% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $317,000 | +5.0% | 6,995 | +0.3% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $579,000 | +12.4% | 11,347 | +2.6% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $985,000 | +1.7% | 70,320 | +2.4% | 0.00% | -100.0% |
| CAT | New | CATERPILLAR INCcall | $245,000 | – | 1,100 | +100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -4,641 | -100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $431,000 | +14.6% | 7,553 | +10.3% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $229,000 | 0.0% | 3,867 | +0.2% | 0.00% | – |
| CRI | Sell | CARTERS INC | $475,000 | -6.5% | 4,986 | -0.2% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -29,765 | -100.0% | 0.00% | – | |
| CARS | Sell | CARS COM INC | $301,000 | -83.4% | 20,280 | -81.8% | 0.00% | -100.0% |
| CARG | New | CARGURUS INC | $880,000 | – | 20,138 | +100.0% | 0.00% | – |
| URG | UR-ENERGY INC | $25,000 | +19.0% | 15,570 | 0.0% | 0.00% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $677,000 | +153.6% | 34,601 | +143.9% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -11,066 | -100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INCcall | $415,000 | – | 279,300 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $40,000 | -32.2% | 24,056 | -1.2% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $13,000 | – | 8,731 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $447,000 | +42.8% | 20,135 | +27.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $133,000 | -8.9% | 11,025 | -4.2% | 0.00% | – |
| Sell | THE VALENS COMPANY INC | $25,000 | -51.9% | 14,223 | -31.9% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $630,000 | -2.9% | 47,828 | +2.1% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $538,000 | +30.9% | 48,523 | +35.3% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $640,000 | -16.1% | 20,074 | -2.1% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $173,000 | -29.7% | 14,605 | -0.6% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $448,000 | – | 18,700 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCput | $255,000 | – | 43,700 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $272,000 | -27.9% | 46,771 | +0.4% | 0.00% | – |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $1,000 | -90.0% | 15 | -90.0% | 0.00% | – |
| CBON | VANECK ETF TRUSTchina bond etf | $32,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $34,000 | -97.9% | 1,150 | -97.9% | 0.00% | -100.0% |
| BIZD | Buy | VANECK ETF TRUST | $10,000 | +400.0% | 572 | +521.7% | 0.00% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $108,000 | -42.2% | 5,247 | -38.4% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $29,000 | +61.1% | 1,697 | +69.7% | 0.00% | – |
| FLTR | VANECK ETF TRUSTinvestment grd | $479,000 | -0.6% | 19,060 | 0.0% | 0.00% | – | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $181,000 | -8.6% | 1,240 | 0.0% | 0.00% | – | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $60,000 | -4.8% | 3,519 | 0.0% | 0.00% | – | |
| NLR | VANECK ETF TRUSTuranium pls nucl | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $228,000 | +470.0% | 3,000 | +468.2% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $498,000 | +4.0% | 20,325 | +6.6% | 0.00% | – |
| New | CANNA GLOBAL ACQUISITION COR | $269,000 | – | 26,978 | +100.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $416,000 | +34.6% | 11,853 | +20.7% | 0.00% | – |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $161,000 | -2.4% | 2,003 | -5.4% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $406,000 | -87.5% | 3,839 | -88.7% | 0.00% | -100.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $295,000 | +15.2% | 1,802 | +34.5% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $84,000 | – | 3,000 | +100.0% | 0.00% | – |
| Sell | CAMBER ENERGY INC | $35,000 | -2.8% | 40,000 | -0.2% | 0.00% | – | |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $93,000 | -70.7% | 4,853 | -67.4% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $622,000 | – | 46,100 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $770,000 | +27.9% | 12,570 | +0.3% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $529,000 | -72.5% | 21,791 | -68.5% | 0.00% | -100.0% |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| CAL | Sell | CALERES INC | $220,000 | -28.3% | 11,103 | -16.8% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $357,000 | -8.7% | 9,420 | +5.5% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $211,000 | -4.1% | 3,610 | +2.2% | 0.00% | – |
| CAMP | New | CALAMP CORP | $816,000 | – | 109,327 | +100.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $293,000 | -27.7% | 1,212 | -20.9% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $90,000 | +328.6% | 825 | +312.5% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $49,000 | – | 300 | +100.0% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $918,000 | +141.6% | 3,246 | +159.3% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $525,000 | +17.7% | 3,437 | +17.0% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $260,000 | -7.5% | 1,172 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $36,000 | -2.7% | 176 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $13,000 | -7.1% | 139 | 0.0% | 0.00% | – | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $577,000 | – | 32,359 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $86,000 | +115.0% | 36,782 | +256.0% | 0.00% | – |
| Buy | CADENCE BANK | $603,000 | +5.2% | 19,804 | +4.4% | 0.00% | – | |
| CACI | Sell | CACI INTL INCcl a | $722,000 | -92.2% | 2,371 | -93.0% | 0.00% | -100.0% |
| CBT | Buy | CABOT CORP | $633,000 | +27.4% | 8,895 | +0.1% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -92,636 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $564,000 | -6.8% | 11,410 | -5.7% | 0.00% | – |
| New | CABLE ONE INCnote 1.125% 3/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $378,000 | -8.0% | 7,209 | -5.3% | 0.00% | – |
| New | CABLE ONE INCnote3/1 | $7,000 | – | 7,800 | +100.0% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $942,000 | +15.4% | 40,228 | +5.6% | 0.00% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CNX | Buy | CNX RES CORP | $506,000 | +52.9% | 23,601 | +0.1% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $186,000 | -53.1% | 2,479 | -51.1% | 0.00% | – |
| CTS | Buy | CTS CORP | $417,000 | -0.5% | 11,395 | +1.4% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $548,000 | +4.0% | 1,731 | +12.6% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $163,000 | -54.6% | 1,494 | -67.5% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $442,000 | +7.8% | 4,587 | +8.7% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $936,000 | +205.9% | 36,666 | +191.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $215,000 | – | 4,384 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $496,000 | – | 20,696 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $300,000 | -7.4% | 1,521 | -7.8% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $281,000 | -1.4% | 1,736 | -4.8% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $85,000 | -12.4% | 685 | -2.4% | 0.00% | – |
| BY | BYLINE BANCORP INC | $265,000 | -2.6% | 9,855 | 0.0% | 0.00% | – | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,000 | -98.1% | 70 | -97.9% | 0.00% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $50,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $532,000 | +318.9% | 3,665 | +321.3% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $131,000 | -7.1% | 1,550 | 0.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $70,000 | -47.8% | 14,552 | -26.4% | 0.00% | – |
| New | BURTECH ACQUISITION CORP | $218,000 | – | 22,086 | +100.0% | 0.00% | – | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $597,000 | -4.8% | 2,819 | -0.8% | 0.00% | – |
| BRCN | BURCON NUTRASCIENCE CORP | $20,000 | -25.9% | 20,822 | 0.0% | 0.00% | – | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $256,000 | -30.8% | 2,730 | -21.1% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $98,000 | -95.8% | 1,223 | -95.2% | 0.00% | -100.0% |
| BMBL | New | BUMBLE INC | $295,000 | – | 10,063 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $329,000 | -30.4% | 14,412 | -1.8% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $381,000 | -12.0% | 10,859 | +7.3% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $410,000 | -8.5% | 38,752 | -1.3% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $9,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| PCVX | Sell | VAXCYTE INC | $269,000 | -4.3% | 11,019 | -0.3% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $777,000 | -25.7% | 8,876 | -11.9% | 0.00% | -100.0% |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $75,000 | – | 36,400 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $350,000 | +1.4% | 21,379 | +1.3% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $138,000 | +16.0% | 19,502 | -16.1% | 0.00% | – |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $26,000 | -3.7% | 13 | 0.0% | 0.00% | – | |
| BNL | New | BROADSTONE NET LEASE INC | $478,000 | – | 21,743 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $995,000 | -12.9% | 37,907 | -16.0% | 0.00% | -100.0% |
| VTOL | New | BRISTOW GROUP INC | $226,000 | – | 6,048 | +100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -113,160 | -100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $296,000 | +13.0% | 4,326 | +10.1% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $489,000 | -7.6% | 12,969 | -8.1% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -34,556 | -100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $451,000 | -34.2% | 2,689 | -27.5% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $288,000 | -6.2% | 11,822 | -0.3% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $737,000 | +70.6% | 14,122 | +70.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $129,000 | -20.4% | 16,083 | +2.7% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $9,000 | – | 900 | +100.0% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $35,000 | -7.9% | 23,066 | +21.0% | 0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -20 | -100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $97,000 | -94.5% | 9,373 | -92.2% | 0.00% | -100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $866,000 | +22.1% | 60,243 | +15.1% | 0.00% | – |
| BRAGG GAMING GROUP INC | $132,000 | +40.4% | 17,200 | 0.0% | 0.00% | – | ||
| BRC | Buy | BRADY CORPcl a | $634,000 | -14.0% | 13,395 | +0.2% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $689,000 | +27.4% | 10,255 | +24.3% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $582,000 | +11.9% | 14,406 | +11.2% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $563,000 | +22.9% | 3,994 | +6.2% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $518,000 | -20.1% | 29,487 | -23.3% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $562,000 | -5.7% | 14,293 | -1.4% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $623,000 | +2.0% | 10,954 | +1.2% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $731,000 | – | 84,800 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCput | $731,000 | – | 84,800 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $933,000 | +10.3% | 12,598 | +5.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $201,000 | -15.5% | 5,484 | -0.5% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $264,000 | +15.8% | 5,342 | +5.2% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $31,000 | +19.2% | 758 | -0.7% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $92,000 | -1.1% | 27,100 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $386,000 | -14.0% | 4,825 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $58,000 | – | 11,760 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $863,000 | -86.2% | 29,807 | -85.8% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INC | $260,000 | +15.0% | 12,918 | -0.5% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,026,000 | +6.8% | 34,499 | +32.9% | 0.00% | -100.0% |
| VWTR | New | VIDLER WATER RESOUCES INC | $281,000 | – | 19,013 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $193,000 | -32.5% | 38,838 | -23.6% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $378,000 | -24.7% | 93,951 | -0.5% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $138,000 | -46.1% | 24,926 | -37.1% | 0.00% | – |
| VMEO | New | VIMEO INC | $231,000 | – | 18,814 | +100.0% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $332,000 | – | 84,131 | +100.0% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $450,000 | +246.2% | 142,700 | +181.5% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCput | $450,000 | – | 142,700 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,011,000 | +35.9% | 46,261 | +32.2% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $917,000 | -71.7% | 85,796 | -63.3% | 0.00% | -100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $849,000 | – | 79,400 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $414,000 | – | 23,000 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $151,000 | +48.0% | 139,243 | +1.1% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $38,000 | – | 21,346 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $220,000 | – | 5,857 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $653,000 | +11.6% | 24,941 | +1.0% | 0.00% | – |
| V | New | VISA INCcall | $739,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | BLEND LABS INCput | $72,000 | – | 11,500 | +100.0% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $465,000 | -25.5% | 1,879 | -9.1% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $227,000 | -8.5% | 10,990 | -1.9% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $30,000 | – | 800 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $311,000 | +10.3% | 2,774 | +11.3% | 0.00% | – |
| VST | Sell | VISTRA CORP | $986,000 | -93.3% | 42,586 | -93.6% | 0.00% | -100.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $807,000 | -41.7% | 50,155 | -35.7% | 0.00% | -100.0% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $488,000 | -40.2% | 16,116 | -34.4% | 0.00% | – |
| New | VITA COCO CO INC | $206,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | VITA COCO CO INCput | $206,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcl a | $74,000 | – | 11,867 | +100.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $713,000 | -14.1% | 22,256 | -16.5% | 0.00% | – |
| New | VIZSLA SILVER CORP | $43,000 | – | 20,000 | +100.0% | 0.00% | – | |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $427,000 | -98.2% | 16,984 | -97.8% | 0.00% | -100.0% |
| VOR | New | VOR BIOPHARMA INC | $283,000 | – | 32,184 | +100.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $715,000 | -42.9% | 61,159 | -50.2% | 0.00% | -100.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $342,000 | -59.1% | 15,875 | -57.9% | 0.00% | – |
| VRM | Buy | VROOM INC | $144,000 | -70.7% | 44,472 | +0.2% | 0.00% | – |
| VRM | New | VROOM INCput | $182,000 | – | 56,100 | +100.0% | 0.00% | – |
| VUZI | VUZIX CORP | $109,000 | -21.6% | 15,700 | 0.0% | 0.00% | – | |
| VUZI | New | VUZIX CORPput | $109,000 | – | 15,700 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $831,000 | -30.1% | 4,410 | -8.6% | 0.00% | -100.0% |
| WSFS | Buy | WSFS FINL CORP | $1,003,000 | +13.3% | 20,076 | +15.5% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $177,000 | – | 13,500 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $180,000 | – | 12,767 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $238,000 | – | 16,831 | +100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $353,000 | -20.5% | 22,313 | -0.3% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $175,000 | – | 12,356 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $262,000 | – | 18,770 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $353,000 | – | 24,320 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $404,000 | -47.5% | 62,292 | -44.9% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $816,000 | -46.9% | 78,539 | -47.7% | 0.00% | -100.0% |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -13,400 | -100.0% | 0.00% | – |
| New | WARBY PARKER INC | $350,000 | – | 9,700 | +100.0% | 0.00% | – | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $387,000 | -30.0% | 29,437 | -42.5% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $424,000 | -53.0% | 33,147 | -50.8% | 0.00% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $495,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $455,000 | +123.0% | 13,329 | +120.1% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $620,000 | +2.6% | 23,960 | +2.6% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $254,000 | -5.2% | 4,687 | -0.1% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $255,000 | – | 19,277 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $185,000 | – | 13,335 | +100.0% | 0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -2,889 | -100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $483,000 | +4.3% | 19,347 | +10.3% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -48,200 | -100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $545,000 | -65.8% | 3,762 | -53.8% | 0.00% | -100.0% |
| BLKB | Buy | BLACKBAUD INC | $600,000 | -18.5% | 9,679 | +7.5% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $210,000 | -3.2% | 7,502 | +23.4% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $8,000 | – | 9,000 | +100.0% | 0.00% | – | |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -6,121 | -100.0% | 0.00% | – |
| BITF | New | BITFARMS LTDput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| WMK | WEIS MKTS INC | $282,000 | +15.6% | 3,616 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $13,000 | -23.5% | 35,000 | 0.0% | 0.00% | – | |
| BIOFRONTERA INC | $101,000 | -57.9% | 30,000 | 0.0% | 0.00% | – | ||
| BNGO | New | BIONANO GENOMICS INCput | $151,000 | – | 55,700 | +100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $159,000 | -78.4% | 58,618 | -75.1% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $695,000 | +1728.9% | 531 | +1942.3% | 0.00% | – |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $349,000 | -4.9% | 60,000 | 0.0% | 0.00% | – | |
| BIIB | New | BIOGEN INCput | $637,000 | – | 2,600 | +100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -603 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -4,033 | -100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $309,000 | -12.0% | 7,334 | +0.8% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $905,000 | +1.8% | 25,911 | +2.3% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $505,000 | +1.0% | 3,852 | +1.2% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $215,000 | -37.0% | 9,314 | +2.5% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $322,000 | – | 19,600 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $922,000 | +44.7% | 56,085 | +21.4% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $792,000 | +78.4% | 12,678 | +64.9% | 0.00% | – |
| New | BILL COM HLDGS INCnote12/0 | $26,000 | – | 16,000 | +100.0% | 0.00% | – | |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $30,000 | +76.5% | 12,628 | +18.8% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $913,000 | – | 25,000 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATION | $544,000 | +16.5% | 4,357 | -8.5% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -47,506 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $294,000 | -74.4% | 174,352 | -64.0% | 0.00% | -100.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INCput | $287,000 | – | 170,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $913,000 | – | 25,000 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $732,000 | +32.8% | 4,181 | +8.1% | 0.00% | – |
| BYND | New | BEYOND MEAT INCput | $412,000 | – | 8,400 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $1,022,000 | +171.8% | 20,855 | +274.5% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $936,000 | +71.4% | 31,848 | +66.2% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $261,000 | -4.0% | 10,091 | +0.9% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $250,000 | +31.6% | 18,482 | -1.5% | 0.00% | – |
| New | BELLRING BRANDS INC | $221,000 | – | 9,463 | +100.0% | 0.00% | – | |
| WOW | Sell | WIDEOPENWEST INC | $228,000 | -73.0% | 12,602 | -67.9% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $213,000 | -5.8% | 3,926 | -0.1% | 0.00% | – |
| BDC | Buy | BELDEN INC | $867,000 | -4.1% | 15,131 | +8.2% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $242,000 | – | 12,900 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $763,000 | +186.8% | 19,084 | +192.4% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $458,000 | – | 8,536 | +100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -1,152 | -100.0% | 0.00% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $3,000 | – | 2,993 | +100.0% | 0.00% | – | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $665,000 | +38.8% | 10,659 | +27.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -14,278 | -100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $190,000 | -46.5% | 33,310 | -42.1% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $399,000 | – | 16,100 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $329,000 | +0.6% | 6,116 | -0.9% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $109,000 | -55.5% | 1,640 | -13.9% | 0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $58,000 | -10.8% | 580 | -9.4% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $579,000 | -29.4% | 15,960 | -28.9% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $516,000 | +1.6% | 11,392 | -0.4% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $54,000 | -3.6% | 1,096 | 0.0% | 0.00% | – | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $531,000 | +6.0% | 16,392 | +8.1% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $743,000 | -11.1% | 18,005 | +1.2% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $17,000 | -5.6% | 250 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $85,000 | -7.6% | 2,106 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $83,000 | -47.8% | 23,397 | -0.2% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $27,000 | -6.9% | 395 | 0.0% | 0.00% | – | |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $51,000 | -8.9% | 1,605 | -1.4% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $161,000 | -2.4% | 2,500 | 0.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $241,000 | -22.0% | 3,178 | -17.1% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $833,000 | -2.9% | 19,488 | +21.4% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $972,000 | – | 32,770 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $595,000 | -15.2% | 25,282 | +6.2% | 0.00% | – |
| BANR | Buy | BANNER CORP | $697,000 | +2.2% | 11,310 | +2.3% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $23,000 | – | 17 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $943,000 | -11.1% | 7,844 | -0.2% | 0.00% | -100.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $245,000 | -20.7% | 1,257 | +3.6% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,166 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $27,000 | – | 11,155 | +100.0% | 0.00% | – | |
| WW | Sell | WW INTL INC | $146,000 | -73.3% | 14,123 | -56.7% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $291,000 | +3.2% | 14,296 | +0.7% | 0.00% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $2,000 | – | 2,500 | +100.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $443,000 | +16.0% | 14,987 | +0.8% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $785,000 | -2.8% | 226,312 | -7.7% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $767,000 | +88.9% | 164,575 | +38.4% | 0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -74,846 | -100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $592,000 | +21.6% | 7,111 | +3.4% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $489,000 | -7.4% | 27,708 | +0.9% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $662,000 | +15.5% | 33,536 | +6.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $488,000 | -33.8% | 17,691 | -2.0% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $863,000 | +191.6% | 28,733 | +267.1% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $327,000 | -39.3% | 15,683 | -33.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $682,000 | +164.3% | 56,000 | +180.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $66,000 | – | 10,082 | +100.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $382,000 | -69.3% | 6,926 | -72.9% | 0.00% | -100.0% |
| BOAS | BOA ACQUISITION CORP | $481,000 | +0.4% | 48,618 | 0.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $75,000 | – | 10,591 | +100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -31,300 | -100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $304,000 | -18.1% | 4,202 | +1.9% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $843,000 | +8.9% | 12,440 | +7.4% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $638,000 | -32.7% | 13,900 | -0.4% | 0.00% | -100.0% |
| New | ZIMVIE INC | $388,000 | – | 16,984 | +100.0% | 0.00% | – | |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $888,000 | -66.7% | 86,651 | -66.9% | 0.00% | -100.0% |
| BGCP | New | BGC PARTNERS INCcl a | $543,000 | – | 121,701 | +100.0% | 0.00% | – |
| BCE | New | BCE INCput | $832,000 | – | 15,200 | +100.0% | 0.00% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ZENTEK LTD | $199,000 | – | 58,666 | +100.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $717,000 | -14.6% | 26,662 | -1.7% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $602,000 | +47.2% | 22,887 | +155.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $296,000 | +5.3% | 4,743 | -3.7% | 0.00% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $15,000 | – | 11,104 | +100.0% | 0.00% | – | |
| AX | Buy | AXOS FINANCIAL INC | $736,000 | -7.4% | 15,758 | +9.7% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $775,000 | +15.0% | 9,875 | +8.1% | 0.00% | – |
| AVT | Sell | AVNET INC | $733,000 | -75.0% | 17,585 | -74.8% | 0.00% | -100.0% |
| AVNT | Buy | AVIENT CORPORATION | $748,000 | -3.1% | 15,146 | +9.4% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $370,000 | -35.4% | 17,419 | -9.8% | 0.00% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $64,000 | – | 618 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,012,000 | +77.2% | 21,626 | +90.5% | 0.00% | – |
| ZS | New | ZSCALER INCput | $48,000 | – | 200 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $456,000 | -0.4% | 13,556 | +2.1% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $56,000 | +3.7% | 15,761 | -10.6% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $223,000 | -19.5% | 5,364 | -5.8% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $167,000 | -50.9% | 24,872 | +19.8% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $311,000 | -16.6% | 4,778 | -10.5% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,832 | -100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $103,000 | – | 11,200 | +100.0% | 0.00% | – |
| New | ZYNGA INCnote12/1 | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $501,000 | – | 13,429 | +100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -27,500 | -100.0% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $268,000 | +3.5% | 20,000 | -1.5% | 0.00% | – |
| ASAX | ASTREA ACQUISITION CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $203,000 | – | 7,619 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INCput | $252,000 | – | 60,800 | +100.0% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $252,000 | -57.2% | 60,800 | -30.3% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $964,000 | -45.6% | 21,727 | -13.7% | 0.00% | -100.0% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $244,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $219,000 | – | 22,272 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2put | $59,000 | – | 6,000 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $513,000 | +6.9% | 21,572 | +1.7% | 0.00% | – |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $410,000 | +1.0% | 40,000 | 0.0% | 0.00% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $490,000 | – | 50,130 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $552,000 | -92.7% | 5,463 | -92.2% | 0.00% | -100.0% |
| ARRW | ARROWROOT ACQUISITION CORP | $286,000 | +0.4% | 29,296 | 0.0% | 0.00% | – | |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -101 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $423,000 | -45.8% | 9,290 | -18.3% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $496,000 | -20.8% | 43,742 | +11.6% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $210,000 | -11.0% | 24,822 | +3.6% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $198,000 | -26.7% | 22,078 | -12.8% | 0.00% | – |
| AGX | New | ARGAN INC | $340,000 | – | 8,324 | +100.0% | 0.00% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $795,000 | +11.2% | 81,059 | +10.8% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $201,000 | – | 3,349 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP | $378,000 | – | 37,430 | +100.0% | 0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,877 | -100.0% | 0.00% | – |
| AESR | Exit | TWO RDS SHARED TRanfield us equ | $0 | – | -22,811 | -100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $872,000 | +8.1% | 15,195 | -0.9% | 0.00% | – |
| FUV | New | ARCIMOTO INCput | $448,000 | – | 63,700 | +100.0% | 0.00% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $505,000 | – | 51,208 | +100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -10,808 | -100.0% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $987,000 | -40.0% | 100,000 | -40.3% | 0.00% | -100.0% |
| IVC | Exit | INVACARE CORP | $0 | – | -39,672 | -100.0% | 0.00% | – |
| MIME | MIMECAST LTDput | $64,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FUV | Sell | ARCIMOTO INC | $448,000 | -64.9% | 63,700 | -57.4% | 0.00% | -100.0% |
| AROC | Buy | ARCHROCK INC | $538,000 | +25.1% | 57,628 | +1.1% | 0.00% | – |
| New | ARCHER AVIATION INCput | $104,000 | – | 21,100 | +100.0% | 0.00% | – | |
| Sell | ARCHER AVIATION INC | $105,000 | -76.3% | 21,375 | -70.9% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $724,000 | -26.7% | 8,144 | -2.2% | 0.00% | -100.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $953,000 | +3.5% | 318,580 | +34.5% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $34,000 | -54.7% | 11,779 | -37.3% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $1,027,000 | -90.1% | 18,550 | -83.1% | 0.00% | -100.0% |
| BYTS | BYTE ACQUISITION CORP | $833,000 | -0.2% | 85,240 | 0.0% | 0.00% | – | |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -9,358 | -100.0% | 0.00% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $982,000 | +5.5% | 100,000 | +5.2% | 0.00% | – |
| CORNER GROWTH ACQUISITN CORP | $249,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | ||
| APPH | New | APPHARVEST INCput | $42,000 | – | 7,700 | +100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -2,316 | -100.0% | 0.00% | – |
| COVA | Buy | COVA ACQUISITION CORP | $501,000 | +42.7% | 51,200 | +42.6% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $52,000 | -81.9% | 9,525 | -86.8% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $508,000 | -31.4% | 10,006 | +0.7% | 0.00% | – |
| New | CRESCERA CAP ACQUISITION COR | $247,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $711,000 | -0.3% | 34,037 | +7.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $575,000 | +10.6% | 40,357 | +1.5% | 0.00% | – |
| DLO | New | DLOCAL LTDcall | $963,000 | – | 29,600 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $986,000 | +4.9% | 20,030 | +4.3% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $847,000 | -50.9% | 15,621 | -50.8% | 0.00% | -100.0% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP | $220,000 | – | 7,205 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $450,000 | -29.0% | 20,423 | -8.7% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $509,000 | +31.5% | 9,893 | -0.5% | 0.00% | – |
| ESM | ESM ACQUISITION CORPORATION | $489,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $358,000 | -6.3% | 8,512 | +2.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $773,000 | – | 72,000 | +100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -16,904 | -100.0% | 0.00% | – |
| CNBS | AMPLIFY ETF TRseymour cannbs | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| YYY | AMPLIFY ETF TR | $265,000 | -9.2% | 17,687 | 0.0% | 0.00% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $533,000 | +0.6% | 54,574 | 0.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $238,000 | -5.6% | 9,052 | -0.5% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $25,000 | -10.7% | 1,411 | 0.0% | 0.00% | – | |
| GTES | Buy | GATES INDL CORP PLC | $373,000 | +10.7% | 24,440 | +15.9% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $1,031,000 | -3.6% | 23,398 | +16.8% | 0.00% | -100.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $220,000 | -18.5% | 6,153 | +12.3% | 0.00% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $305,000 | +0.7% | 31,081 | 0.0% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $168,000 | – | 360,000 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $477,000 | +60.1% | 13,029 | +2.9% | 0.00% | – |
| HHLA | HH&L ACQUISITION CO | $490,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $209,000 | – | 21,401 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP | $758,000 | – | 76,000 | +100.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $328,000 | -20.2% | 14,005 | -16.2% | 0.00% | – |
| AGRICO ACQUISITION CORP | $761,000 | +0.8% | 75,000 | 0.0% | 0.00% | – | ||
| ABC | New | AMERISOURCEBERGEN CORPcall | $559,000 | – | 3,600 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDput | $70,000 | +1.4% | 19,600 | +106.3% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INC | $397,000 | -8.7% | 7,868 | -1.9% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $386,000 | -14.0% | 1,886 | +2.7% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -600 | -100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $12,000 | – | 11,757 | +100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -11,035 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -25,560 | -100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $257,000 | -12.3% | 4,824 | +6.2% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $454,000 | -17.9% | 106,670 | +19.6% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -2,980 | -100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $358,000 | -10.9% | 9,423 | +9.5% | 0.00% | – |
| INDO | New | INDONESIA ENERGY CORP LTD | $280,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $218,000 | +31.3% | 10,644 | +4.6% | 0.00% | – |
| New | INFINT ACQUISITION CORP | $961,000 | – | 96,116 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $287,000 | – | 29,600 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $749,000 | – | 75,000 | +100.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $233,000 | +14.2% | 9,222 | +30.9% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPput | $20,000 | – | 8,800 | +100.0% | 0.00% | – |
| ITQ | ITIQUIRA ACQUISITION CORP | $490,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| ITHX | New | ITHAX ACQUISITION CORP | $684,000 | – | 69,100 | +100.0% | 0.00% | – |
| AREC | AMERICAN RES CORPcl a | $25,000 | +25.0% | 10,800 | 0.0% | 0.00% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -29,600 | -100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $247,000 | -10.5% | 10,077 | +3.6% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $974,000 | +1.7% | 24,738 | +1.1% | 0.00% | -100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $371,000 | +4.2% | 46,317 | +20.7% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,883 | -100.0% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $269,000 | -7.6% | 42,300 | 0.0% | 0.00% | – | |
| UHAL | Buy | AMERCO | $891,000 | -12.8% | 1,453 | +2.8% | 0.00% | -100.0% |
| AMED | Buy | AMEDISYS INC | $775,000 | +22.6% | 4,478 | +17.8% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $67,000 | -2.9% | 20,625 | 0.0% | 0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,411 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -29,479 | -100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $876,000 | -81.8% | 21,563 | -76.6% | 0.00% | -100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $694,000 | -5.1% | 26,282 | +1.9% | 0.00% | – |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $498,000 | +46.5% | 50,000 | +45.3% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -38,900 | -100.0% | 0.00% | – |
| WORLD QUANTUM GROWTH ACQUISI | $371,000 | +0.5% | 37,500 | 0.0% | 0.00% | – | ||
| LUMIRADX LTD | $260,000 | -31.6% | 40,000 | 0.0% | 0.00% | – | ||
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -311 | -100.0% | 0.00% | – |
| MACONDRAY CAP ACQUISITN CORP | $496,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | ||
| ATUS | New | ALTICE USA INCput | $161,000 | – | 12,800 | +100.0% | 0.00% | – |
| MSAC | MEDICUS SCIENCES ACQUISITION | $246,000 | +0.8% | 25,091 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $232,000 | -83.7% | 18,484 | -78.4% | 0.00% | -100.0% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $7,000 | – | 51 | +100.0% | 0.00% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $99,000 | +1.0% | 10,017 | 0.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $203,000 | – | 3,036 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $370,000 | – | 2,237 | +100.0% | 0.00% | – |
| New | NEWCOURT ACQUISITION CORP | $749,000 | – | 75,000 | +100.0% | 0.00% | – | |
| GOOGL | New | ALPHABET INCcall | $284,000 | – | 100 | +100.0% | 0.00% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $116,000 | – | 11,887 | +100.0% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $30,000 | +25.0% | 14,505 | +1.9% | 0.00% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $494,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $768,000 | +24.9% | 34,210 | +3.6% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $316,000 | -71.5% | 5,388 | -67.5% | 0.00% | -100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $771,000 | -10.8% | 4,774 | +5.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -52,290 | -100.0% | 0.00% | – |
| New | NU HLDGS LTD | $187,000 | – | 23,300 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDput | $177,000 | – | 22,000 | +100.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $768,000 | +4.3% | 21,601 | +10.6% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $249,000 | +5.5% | 5,434 | -0.1% | 0.00% | – |
| New | ONYX ACQUISITION CO I | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $207,000 | -15.9% | 11,079 | -3.9% | 0.00% | – |
| New | ALLBIRDS INCput | $862,000 | – | 133,500 | +100.0% | 0.00% | – | |
| ALLBIRDS INC | $866,000 | -59.7% | 134,180 | 0.0% | 0.00% | -100.0% | ||
| PLMI | New | PLUM ACQUISITION CORP I | $111,000 | – | 11,400 | +100.0% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $870,000 | +39.9% | 75,868 | +30.4% | 0.00% | – | |
| POW | New | POWERED BRANDScl a | $491,000 | – | 50,000 | +100.0% | 0.00% | – |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $493,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $325,000 | +80.6% | 33,196 | +80.4% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -143 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -4,297 | -100.0% | 0.00% | – |
| LEAP | RIBBIT LEAP LTD | $165,000 | -1.8% | 16,700 | 0.0% | 0.00% | – | |
| LEAP | New | RIBBIT LEAP LTDput | $165,000 | – | 16,700 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $707,000 | -3.2% | 29,757 | +1.7% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $640,000 | +4.9% | 4,296 | +4.1% | 0.00% | – |
| Sell | AKUMIN INC | $124,000 | -65.5% | 113,351 | -45.0% | 0.00% | – | |
| KERN | New | AKERNA CORPput | $14,000 | – | 11,900 | +100.0% | 0.00% | – |
| KERN | AKERNA CORP | $14,000 | -36.4% | 11,900 | 0.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $244,000 | -5.1% | 5,811 | +0.9% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -2,110 | -100.0% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $171,000 | -8.1% | 22,725 | -0.6% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $70,000 | – | 1,500 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $656,000 | +73.5% | 6,918 | +14.8% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $5,000 | +25.0% | 12,799 | +26.6% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -14,882 | -100.0% | 0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTput | $0 | – | -200 | -100.0% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $346,000 | -18.2% | 34,400 | -15.9% | 0.00% | – |
| AEG | Sell | AEGON N V | $349,000 | +5.8% | 64,882 | -3.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $46,000 | – | 18,297 | +100.0% | 0.00% | – |
| ARBG | AEQUI ACQUISITION CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -89,393 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -15,148 | -100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $461,000 | +25.3% | 8,967 | +16.0% | 0.00% | – |
| Buy | STONEBRIDGE ACQUISITION CORP | $367,000 | +1.7% | 36,801 | +1.4% | 0.00% | – | |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $3,000 | -76.9% | 277 | -71.6% | 0.00% | – |
| STNE | New | STONECO LTDput | $99,000 | – | 8,200 | +100.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $663,000 | -2.4% | 26,895 | 0.0% | 0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| FTI | Buy | TECHNIPFMC PLC | $388,000 | +479.1% | 49,994 | +334.1% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -72,772 | -100.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD | $30,000 | +15.4% | 25,000 | 0.0% | 0.00% | – | ||
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $240,000 | -18.1% | 13,007 | +2.6% | 0.00% | – |
| TPGY | TPG PACE BEN FIN CORPput | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $92,000 | – | 200 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $94,000 | – | 9,538 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $71,000 | – | 7,253 | +100.0% | 0.00% | – |
| Buy | TRINSEO PLC | $581,000 | -3.2% | 11,527 | +2.1% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $385,000 | -6.8% | 4,247 | -2.7% | 0.00% | – |
| TACA | TREPONT ACQUISITION CORP I | $306,000 | +0.7% | 30,405 | 0.0% | 0.00% | – | |
| AFIB | New | ACUTUS MED INC | $34,000 | – | 17,270 | +100.0% | 0.00% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| ATY | Buy | ACUITYADS HLDGS INC | $166,000 | -5.1% | 51,375 | +17.8% | 0.00% | – |
| VENA | VENUS ACQUISITION CORPORATIO | $761,000 | +0.7% | 75,000 | 0.0% | 0.00% | – | |
| VCKA | Sell | VICKERS VANTAGE CORP I | $510,000 | -47.4% | 50,000 | -48.1% | 0.00% | -100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $312,000 | -1.9% | 9,663 | +6.3% | 0.00% | – |
| New | ACCRETION ACQUISITION CORP | $358,000 | – | 36,399 | +100.0% | 0.00% | – | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $869,000 | – | 88,000 | +100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -23,908 | -100.0% | 0.00% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $839,000 | – | 86,194 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $27,000 | – | 18,451 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $470,000 | +6.8% | 425 | -1.8% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $537,000 | +2.9% | 24,459 | +2.1% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $965,000 | -3.8% | 25,279 | -1.4% | 0.00% | -100.0% |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -30 | -100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $477,000 | +12.0% | 7,263 | +3.8% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $391,000 | – | 16,302 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $509,000 | -9.6% | 15,237 | -3.1% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $602,000 | – | 5,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $602,000 | – | 5,000 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $845,000 | -8.4% | 17,226 | +5.2% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INCput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| JZXN | Exit | JIUZI HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -7 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $107,000 | +8.1% | 14,713 | +14.6% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -13,449 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -13,526 | -100.0% | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space expl | $58,000 | -9.4% | 3,111 | -7.2% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,152 | -100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $502,000 | -58.9% | 7,262 | +3.6% | 0.00% | -100.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $199,000 | -22.6% | 6,140 | -0.7% | 0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -25,000 | -100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $473,000 | -47.3% | 12,283 | -2.5% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -200 | -100.0% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $121,000 | -80.6% | 12,801 | -67.8% | 0.00% | – |
| New | ITRON INCnote3/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JBGS | Sell | JBG SMITH PPTYS | $419,000 | -5.2% | 14,313 | -6.2% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $85,000 | -92.9% | 14,726 | -95.4% | 0.00% | -100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $781,000 | +1.3% | 4,995 | +2.8% | 0.00% | – |
| DMXF | Sell | ISHARES TResg eafe etf | $34,000 | -83.8% | 537 | -82.4% | 0.00% | – |
| USHY | ISHARES TRbroad usd high | $21,000 | -4.5% | 542 | 0.0% | 0.00% | – | |
| IFRA | ISHARES TRus infrastruc | $76,000 | +2.7% | 1,930 | 0.0% | 0.00% | – | |
| IRBO | Buy | ISHARES TRrobotics artif | $137,000 | +20.2% | 3,813 | +40.5% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $599,000 | – | 6,628 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDput | $89,000 | – | 9,400 | +100.0% | 0.00% | – |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $12,000 | -7.7% | 237 | 0.0% | 0.00% | – | |
| New | NEUROSENSE THERAPEUTICS LTDordinary shares | $65,000 | – | 10,000 | +100.0% | 0.00% | – | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $18,000 | +5.9% | 290 | +11.5% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $154,000 | -0.6% | 3,227 | +13.5% | 0.00% | – |
| SUSL | Sell | ISHARES TResg msci leadr | $18,000 | -67.9% | 221 | -66.6% | 0.00% | – |
| New | JAGUAR HEALTH INC | $5,000 | – | 10,181 | +100.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $235,000 | -24.4% | 6,873 | -9.7% | 0.00% | – |
| IDNA | Sell | ISHARES TRgenomics immun | $97,000 | -23.0% | 2,730 | -2.0% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $219,000 | -27.7% | 4,091 | -26.3% | 0.00% | – |
| JAWS HURRICANE ACQUISITN COR | $977,000 | -1.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ESGU | Buy | ISHARES TResg awr msci usa | $94,000 | +3.3% | 912 | +9.2% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $587,000 | -68.5% | 17,726 | -62.9% | 0.00% | -100.0% |
| IDEV | ISHARES TRcore msci intl | $32,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| ICVT | New | ISHARES TRconv bd etf | $88,000 | – | 800 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $229,000 | – | 4,559 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $39,000 | -2.5% | 1,140 | +1.9% | 0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $431,000 | +4.6% | 4,329 | +17.3% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $10,000 | -9.1% | 326 | 0.0% | 0.00% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $589,000 | +18.5% | 32,365 | +1.9% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $495,000 | -1.6% | 14,223 | +7.0% | 0.00% | – |
| IUSB | ISHARES TRcore total usd | $325,000 | -6.6% | 6,556 | 0.0% | 0.00% | – | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $167,000 | +20.1% | 1,005 | +26.9% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $272,000 | +7.5% | 12,902 | +8.9% | 0.00% | – |
| INTF | New | ISHARES TRmsci intl multft | $29,000 | – | 1,043 | +100.0% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $12,000 | – | 155 | +100.0% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $72,000 | -8.9% | 1,941 | -1.6% | 0.00% | – |
| KAI | Sell | KADANT INC | $235,000 | -17.3% | 1,168 | -4.6% | 0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -61,500 | -100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $389,000 | +3.5% | 8,476 | -2.3% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $16,000 | – | 6,070 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INCput | $15,000 | – | 5,800 | +100.0% | 0.00% | – |
| IZRL | ARK ETF TRisrael inovate | $59,000 | -14.5% | 2,395 | 0.0% | 0.00% | – | |
| ERUS | New | ISHARES INCmsci russia etf | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $61,000 | -27.4% | 2,015 | -16.6% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $339,000 | +24.6% | 15,308 | -2.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $489,000 | +11.1% | 8,617 | +14.9% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $206,000 | -10.4% | 7,089 | +12.1% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $196,000 | +53.1% | 3,332 | +58.7% | 0.00% | – |
| HEEM | ISHARES INCcur hd msci em | $84,000 | -5.6% | 3,000 | 0.0% | 0.00% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $102,000 | -82.6% | 1,505 | -81.8% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $526,000 | -89.4% | 4,928 | -89.1% | 0.00% | -100.0% |
| ARKW | New | ARK ETF TRput | $461,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $6,000 | +50.0% | 138 | 0.0% | 0.00% | – | |
| IGBH | ISHARES U S ETF TRint rt hd long | $7,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| USMV | Buy | ISHARES TRmsci usa min vol | $646,000 | +3.7% | 8,253 | +7.8% | 0.00% | – |
| EDEN | ISHARES TRmsci denmark etf | $12,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $60,000 | -11.8% | 1,200 | 0.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORPput | $296,000 | – | 50,000 | +100.0% | 0.00% | – |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $517,000 | +52.1% | 51,435 | +51.4% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $386,000 | +1.3% | 1,663 | +5.1% | 0.00% | – |
| EWGS | ISHARES TRmsci germny etf | $11,000 | -8.3% | 150 | 0.0% | 0.00% | – | |
| KRG | Buy | KITE RLTY GROUP TR | $601,000 | +23.9% | 26,095 | +16.8% | 0.00% | – |
| KLAQ | KL ACQUISITION CORP | $490,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N V | $560,000 | +14.1% | 17,404 | -18.0% | 0.00% | – |
| New | KNIGHTSCOPE INC | $77,000 | – | 15,000 | +100.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $599,000 | -2.0% | 26,641 | +1.7% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $209,000 | -30.3% | 2,270 | -6.8% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $169,000 | – | 21,749 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $603,000 | – | 241,000 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $146,000 | -15.6% | 2,056 | -6.5% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $771,000 | -15.5% | 17,999 | +2.1% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $212,000 | -4.9% | 7,518 | +6.0% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $13,000 | -18.8% | 340 | 0.0% | 0.00% | – | |
| MRUS | New | MERUS N V | $403,000 | – | 14,643 | +100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $54,000 | -8.5% | 1,044 | 0.0% | 0.00% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $642,000 | +6.3% | 24,695 | +8.2% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AOK | New | ISHARES TRconser alloc etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| KESG | KRANESHARES TRmsci cn esg lead | $17,000 | -22.7% | 714 | 0.0% | 0.00% | – | |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $166,000 | -89.4% | 3,420 | -89.0% | 0.00% | -100.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $120,000 | -38.8% | 4,500 | -38.4% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh futur | $80,000 | -32.8% | 1,950 | -18.2% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $281,000 | -16.6% | 6,500 | -12.0% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $937,000 | +11.3% | 17,173 | +16.8% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $997,000 | +18.1% | 14,232 | +23.3% | 0.00% | – |
| ASGN | Buy | ASGN INC | $721,000 | +7.3% | 6,027 | +11.9% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $324,000 | -42.6% | 24,628 | -19.3% | 0.00% | – | |
| LHCG | Buy | LHC GROUP INC | $784,000 | +62.3% | 4,656 | +34.5% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $600,000 | -30.9% | 5,677 | +0.4% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $21,000 | -4.5% | 323 | +9.5% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $61,000 | +13.0% | 375 | +21.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $306,000 | -4.1% | 1,553 | -2.5% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $247,000 | – | 9,600 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $393,000 | +26.0% | 9,179 | +5.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $417,000 | +10.0% | 10,813 | -1.1% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $802,000 | +2.2% | 2,784 | +4.1% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $347,000 | -27.6% | 12,588 | -5.0% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $23,000 | +9.5% | 251 | 0.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $644,000 | -14.0% | 8,493 | -9.2% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $253,000 | – | 12,704 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $340,000 | -10.5% | 5,585 | -8.1% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $652,000 | +38.1% | 5,806 | +28.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $340,000 | -83.0% | 5,197 | -78.5% | 0.00% | -100.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $37,000 | -56.5% | 230 | -50.2% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $56,000 | -39.8% | 901 | -36.8% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -31,828 | -100.0% | 0.00% | – |
| LCA | LANDCADIA HOLDINGS IV INC | $271,000 | -0.4% | 27,710 | 0.0% | 0.00% | – | |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $103,000 | -38.3% | 2,370 | -30.6% | 0.00% | – |
| LCI | Sell | LANNET INC | $42,000 | -66.1% | 48,915 | -32.9% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,026,000 | +90.4% | 18,279 | +1.7% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $87,000 | -59.9% | 738 | -58.2% | 0.00% | – |
| Buy | LARGO INC | $257,000 | +46.0% | 20,439 | +12.7% | 0.00% | – | |
| MXI | Buy | ISHARES TRglobal mater etf | $60,000 | +87.5% | 635 | +83.5% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $502,000 | – | 11,250 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $785,000 | +2.5% | 12,594 | +26.8% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $363,000 | +70.4% | 20,249 | +104.4% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $273,000 | -6.8% | 2,400 | 0.0% | 0.00% | – | |
| REZ | Buy | ISHARES TRresidential mult | $138,000 | +16.9% | 1,418 | +18.2% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $30,000 | – | 2,107 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INCcall | $995,000 | – | 69,700 | +100.0% | 0.00% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $172,000 | 0.0% | 17,500 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $73,000 | +12.3% | 1,113 | +15.9% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $361,000 | -10.4% | 7,764 | -1.3% | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean energy | $12,000 | -91.4% | 180 | -91.7% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $465,000 | -91.0% | 12,015 | -92.5% | 0.00% | -100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $434,000 | +5.9% | 3,533 | +5.1% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $14,000 | -12.5% | 230 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $371,000 | +1586.4% | 5,148 | +2027.3% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $728,000 | -29.5% | 54,934 | -18.3% | 0.00% | -100.0% |
| LESL | Sell | LESLIES INC | $755,000 | -48.8% | 37,500 | -39.0% | 0.00% | -100.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $26,000 | – | 12,000 | +100.0% | 0.00% | – |
| AFAQ | AF ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| IDV | Buy | ISHARES TRintl sel div etf | $235,000 | +23.7% | 7,310 | +19.8% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $112,000 | -4.3% | 1,570 | +3.4% | 0.00% | – |
| WPS | ISHARES TRintl devppty etf | $565,000 | -4.6% | 15,725 | 0.0% | 0.00% | – | |
| IGF | Buy | ISHARES TRglb infrastr etf | $242,000 | +47.6% | 4,761 | +37.5% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $5,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $371,000 | -20.4% | 5,309 | -28.2% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $66,000 | +13.8% | 1,045 | +6.7% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,000 | -87.5% | 182 | -87.1% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $540,000 | -27.1% | 4,473 | -1.7% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $401,000 | -9.1% | 6,138 | +2.2% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $1,000,000 | +14.8% | 21,837 | +2.2% | 0.00% | – |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $200,000 | +0.5% | 20,157 | 0.0% | 0.00% | – | |
| ZEV | LIGHTNING EMOTORS INC | $135,000 | -4.9% | 23,260 | 0.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INCput | $70,000 | – | 12,100 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $475,000 | -0.6% | 8,580 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $112,000 | -79.7% | 1,447 | -78.2% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $52,000 | – | 9,967 | +100.0% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $54,000 | -1.8% | 594 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $52,000 | +20.9% | 12,800 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $427,000 | -4.0% | 5,636 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $536,000 | +18.6% | 3,460 | +18.0% | 0.00% | – |
| IEV | ISHARES TReurope etf | $105,000 | -6.2% | 2,051 | 0.0% | 0.00% | – | |
| LEV | New | THE LION ELECTRIC COMPANYput | $49,000 | – | 5,600 | +100.0% | 0.00% | – |
| LISTED FD TRb a d etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| META | Buy | LISTED FD TRroundhill ball | $604,000 | +123.7% | 48,644 | +177.4% | 0.00% | – |
| META | Buy | LISTED FD TRput | $559,000 | +6111.1% | 45,000 | +7400.0% | 0.00% | – |
| INFL | LISTED FD TRhorizon kinetics | $99,000 | +7.6% | 2,943 | 0.0% | 0.00% | – | |
| BETZ | Sell | LISTED FD TRroundhill sports | $1,000 | -97.8% | 50 | -97.3% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $902,000 | +12.8% | 2,790 | +4.0% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $693,000 | +0.7% | 4,597 | -6.3% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $417,000 | – | 11,300 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $975,000 | -12.2% | 3,711 | +6.0% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $275,000 | -92.7% | 6,612 | -94.8% | 0.00% | -100.0% |
| AIR | Buy | AAR CORP | $890,000 | +35.7% | 18,177 | +8.0% | 0.00% | – |
| HMLP | HOEGH LNG PARTNERS LP | $193,000 | +82.1% | 24,500 | 0.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $6,000 | – | 4,500 | +100.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $304,000 | – | 20,901 | +100.0% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $148,000 | -58.8% | 1,626 | -60.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $219,000 | – | 15,100 | +100.0% | 0.00% | – |
| Sell | OCEANPAL INC | $12,000 | -62.5% | 15,000 | -0.5% | 0.00% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $898,000 | +0.7% | 8,311 | +8.9% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $700,000 | +12.4% | 9,092 | +11.9% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $42,000 | -43.2% | 562 | -35.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $23,000 | +475.0% | 750 | +400.0% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $26,000 | -10.3% | 395 | 0.0% | 0.00% | – | |
| IXG | Sell | ISHARES TRglobal finls etf | $99,000 | -60.9% | 1,213 | -61.5% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $740,000 | -18.6% | 83,294 | +15.9% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $763,000 | -7.4% | 8,607 | -5.3% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| IXP | Sell | ISHARES TR | $91,000 | -57.9% | 1,193 | -53.9% | 0.00% | – |
| IYT | Sell | ISHARES TRus trsprtion | $96,000 | -19.3% | 348 | -18.5% | 0.00% | – |
| ILCG | ISHARES TRmorningstar grwt | $17,000 | -10.5% | 258 | 0.0% | 0.00% | – | |
| EWN | Sell | ISHARES INCmsci netherl etf | $9,000 | -96.4% | 200 | -95.9% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $414,000 | -14.6% | 14,200 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $16,000 | -11.1% | 224 | 0.0% | 0.00% | – | |
| EWD | Sell | ISHARES INCmsci sweden etf | $160,000 | -33.3% | 3,991 | -22.7% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $205,000 | -16.7% | 5,664 | -10.6% | 0.00% | – |
| EPP | ISHARES INCmsci pac jp etf | $195,000 | 0.0% | 3,832 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bic etf | $16,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| LUXA | New | LUX HEALTH TECH ACQUISITIONput | $98,000 | – | 9,900 | +100.0% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $6,000 | -45.5% | 75 | -45.3% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $666,000 | -3.5% | 10,423 | -3.4% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $194,000 | -97.7% | 1,836 | -97.6% | 0.00% | -100.0% |
| New | LYFT INCnote 1.500% 5/1 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $975,000 | +225.0% | 26,261 | +253.0% | 0.00% | – |
| MBI | New | MBIA INC | $175,000 | – | 11,200 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $623,000 | -36.0% | 15,899 | -9.2% | 0.00% | -100.0% |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -69,500 | -100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $833,000 | – | 10,397 | +100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -11,125 | -100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $758,000 | -3.9% | 54,436 | -0.4% | 0.00% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $10,000 | -9.1% | 175 | 0.0% | 0.00% | – | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $647,000 | -2.7% | 16,458 | +0.7% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $331,000 | +3.4% | 3,769 | +4.6% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $451,000 | -21.3% | 9,524 | +3.4% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -8,380 | -100.0% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $25,000 | -3.8% | 190 | 0.0% | 0.00% | – | |
| MSA | Buy | MSA SAFETY INC | $796,000 | -7.3% | 5,793 | +2.6% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -16,000 | -100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $16,000 | – | 400 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $487,000 | -6.2% | 4,808 | +0.4% | 0.00% | – |
| MAC | Sell | MACERICH CO | $578,000 | -98.2% | 36,017 | -98.1% | 0.00% | -100.0% |
| Exit | NUVEI CORPORATIONcall | $0 | – | -22,100 | -100.0% | -0.00% | – | |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -24,050 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -461,235 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -61,937 | -100.0% | -0.00% | – | |
| CLS | Exit | CELESTICA INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -100,920 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -259,806 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -213,500 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -15,578 | -100.0% | -0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -260,491 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -137,053 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -194,887 | -100.0% | -0.00% | – |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -2,053,000 | -100.0% | -0.00% | – | |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -261,349 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -28,534 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -256,164 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -175,733 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -49,358 | -100.0% | -0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -74,725 | -100.0% | -0.00% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10,966 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -35,495 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -101,275 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -116,925 | -100.0% | -0.00% | – | |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -48,314 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -78,177 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -50,689 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -97,622 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -17,255 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -22,008 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INCput | $0 | – | -203,000 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -678,003 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -54,100 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -59,052 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -135,500 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -104,149 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -81,810 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -33,081 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -557,538 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -12,086 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -39,541 | -100.0% | -0.00% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -329,846 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -225,840 | -100.0% | -0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -402,906 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -56,900 | -100.0% | -0.00% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -346,100 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -865,084 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -153,741 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -36,430 | -100.0% | -0.00% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -440,000 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -111,369 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -47,808 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -317,400 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -550,000 | -100.0% | -0.00% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -646,000 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -379,970 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -474,105 | -100.0% | -0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -91,986 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -182,334 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -94,249 | -100.0% | -0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -530,000 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -652,756 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -141,800 | -100.0% | -0.00% | – | |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -187,216 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -296,333 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -315,000 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -140,900 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -174,322 | -100.0% | -0.00% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -720,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -699,400 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -386,019 | -100.0% | -0.01% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -245,001 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -208,526 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -63,280 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -442,100 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -205,070 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -853,809 | -100.0% | -0.01% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,710,242 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -300,100 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -505,662 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -858,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -693,050 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -557,056 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,052,059 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,891,597 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,362,741 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -926,131 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -652,482 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.