$215 Billion is the total value of BANK OF MONTREAL /CAN/'s 12142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $28,219,696,000 | +694.6% | 16,079,599 | +1407.7% | 13.10% | +661.7% |
| AAPL | Buy | APPLE INC | $14,329,945,000 | +9.2% | 28,659,885 | +9.2% | 6.65% | +4.6% |
| RY | Buy | ROYAL BK CDA | $6,817,816,000 | -3.5% | 65,946,059 | +4.4% | 3.16% | -7.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,319,327,000 | -11.3% | 78,892,287 | +6.7% | 2.47% | -15.0% |
| AMZN | Buy | AMAZON COM INCput | $4,336,605,000 | +250.3% | 2,471,000 | +564.6% | 2.01% | +235.5% |
| MSFT | Buy | MICROSOFT CORP | $3,698,763,000 | -12.7% | 13,699,119 | +1.9% | 1.72% | -16.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $3,548,566,000 | -10.2% | 58,793,938 | +8.8% | 1.65% | -13.9% |
| ENB | Sell | ENBRIDGE INC | $2,978,830,000 | -17.5% | 69,993,379 | -10.3% | 1.38% | -20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,875,237,000 | +14.8% | 7,282,400 | +33.6% | 1.34% | +10.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,833,650,000 | +284.9% | 7,382,809 | +605.7% | 1.32% | +268.3% |
| TRP | Buy | TC ENERGY CORP | $2,705,935,000 | +41.7% | 50,453,259 | +50.8% | 1.26% | +35.8% |
| AAPL | Buy | APPLE INCput | $2,641,900,000 | +72.8% | 5,283,800 | +72.8% | 1.23% | +65.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,604,724,000 | +4.0% | 9,302,588 | +4.0% | 1.21% | -0.4% |
| CM | Buy | CANADIAN IMP BK COMM | $2,568,831,000 | +17.7% | 47,789,631 | +171.6% | 1.19% | +12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,340,645,000 | -14.6% | 5,928,385 | -0.6% | 1.09% | -18.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,289,290,000 | -21.7% | 50,709,019 | +0.3% | 1.06% | -24.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,212,577,000 | +5.8% | 819,473 | +11.3% | 1.03% | +1.4% |
| BMO | Buy | BANK MONTREAL QUE | $2,178,194,000 | -15.2% | 22,463,905 | +3.7% | 1.01% | -18.7% |
| BCE | Buy | BCE INC | $1,834,417,000 | +5.9% | 34,536,112 | +9.2% | 0.85% | +1.5% |
| MFC | Sell | MANULIFE FINL CORP | $1,820,279,000 | +0.2% | 81,317,803 | -3.7% | 0.84% | -4.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,722,066,000 | +26.7% | 30,844,300 | +42.0% | 0.80% | +21.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,711,197,000 | -19.9% | 14,878,670 | -5.1% | 0.79% | -23.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,519,611,000 | -17.5% | 663,079 | +3.4% | 0.70% | -21.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,448,159,000 | -40.9% | 8,370,864 | -4.4% | 0.67% | -43.4% |
| TSLA | Sell | TESLA INC | $1,448,532,000 | -36.9% | 1,331,775 | -35.6% | 0.67% | -39.5% |
| HYG | Buy | ISHARES TRput | $1,409,512,000 | -1.4% | 17,616,700 | +1.8% | 0.65% | -5.6% |
| CP | Sell | CANADIAN PAC RY LTD | $1,325,118,000 | -15.8% | 18,709,535 | -0.9% | 0.62% | -19.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,263,608,000 | -8.0% | 33,374,938 | +58.9% | 0.59% | -11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,263,299,000 | +41.1% | 2,163,184 | +39.3% | 0.59% | +35.0% |
| FB | Sell | META PLATFORMS INCput | $1,157,688,000 | -13.6% | 4,134,600 | -13.6% | 0.54% | -17.3% |
| V | Sell | VISA INC | $1,150,866,000 | -24.8% | 5,172,432 | -24.3% | 0.53% | -28.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,140,402,000 | +14.0% | 6,262,498 | +13.0% | 0.53% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,094,240,000 | +33.3% | 2,146,849 | +36.3% | 0.51% | +27.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,040,126,000 | -13.0% | 8,384,051 | -2.2% | 0.48% | -16.6% |
| AMZN | Buy | AMAZON COM INCcall | $1,025,447,000 | +1053.3% | 584,300 | +2088.4% | 0.48% | +1007.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,007,859,000 | -16.3% | 20,824,078 | -3.0% | 0.47% | -19.7% |
| QQQ | Sell | INVESCO QQQ TRput | $999,605,000 | -43.9% | 3,415,000 | -29.2% | 0.46% | -46.2% |
| BA | Sell | BOEING CO | $994,131,000 | -41.8% | 2,883,128 | -41.8% | 0.46% | -44.1% |
| TU | Buy | TELUS CORPORATION | $977,538,000 | +0.9% | 43,474,344 | +15.8% | 0.45% | -3.2% |
| FTS | Buy | FORTIS INC | $978,377,000 | -1.3% | 20,440,524 | +1.6% | 0.45% | -5.4% |
| TSLA | Sell | TESLA INCput | $966,177,000 | -28.4% | 888,300 | -26.9% | 0.45% | -31.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $964,292,000 | -22.4% | 3,246,772 | -22.4% | 0.45% | -25.6% |
| NTR | Buy | NUTRIEN LTD | $964,667,000 | -11.5% | 11,138,686 | +4.2% | 0.45% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $885,222,000 | -8.2% | 7,153,892 | +6.3% | 0.41% | -12.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $882,604,000 | -5.1% | 24,106,856 | -14.4% | 0.41% | -9.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $881,011,000 | +12.5% | 22,442,035 | +8.3% | 0.41% | +7.9% |
| NFLX | Buy | NETFLIX INC | $843,967,000 | +23.3% | 2,557,477 | +47.6% | 0.39% | +18.1% |
| DIS | Sell | DISNEY WALT CO | $819,763,000 | -58.6% | 4,431,149 | -58.6% | 0.38% | -60.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $796,247,000 | -54.8% | 2,745,679 | -54.8% | 0.37% | -56.7% |
| BA | Sell | BOEING COput | $776,616,000 | -49.5% | 2,252,300 | -49.5% | 0.36% | -51.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $732,016,000 | -7.7% | 2,019,355 | -7.8% | 0.34% | -11.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $710,505,000 | +17.7% | 40,448,057 | +3.7% | 0.33% | +13.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $685,258,000 | +23.1% | 2,341,080 | +55.1% | 0.32% | +17.8% |
| FNV | Sell | FRANCO NEV CORP | $672,432,000 | -18.3% | 4,841,479 | -5.1% | 0.31% | -21.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $658,583,000 | -8.4% | 13,561,219 | +6.2% | 0.31% | -12.1% |
| BAC | Buy | BK OF AMERICA CORP | $655,466,000 | -24.4% | 20,106,359 | +1.2% | 0.30% | -27.6% |
| PFE | Sell | PFIZER INC | $654,885,000 | -13.5% | 12,627,925 | -11.3% | 0.30% | -17.2% |
| IWM | Sell | ISHARES TRcall | $651,781,000 | -31.9% | 3,720,000 | -19.3% | 0.30% | -34.7% |
| FTNT | Buy | FORTINET INC | $640,683,000 | +266.8% | 2,314,688 | +364.0% | 0.30% | +249.4% |
| AAPL | Buy | APPLE INCcall | $636,600,000 | +62.3% | 1,273,200 | +62.3% | 0.30% | +55.8% |
| TSLA | Buy | TESLA INCcall | $621,386,000 | +330.6% | 571,300 | +339.5% | 0.29% | +311.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $613,680,000 | +12.8% | 3,825,691 | +12.8% | 0.28% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $613,643,000 | -15.0% | 1,576,316 | +1.2% | 0.28% | -18.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $608,745,000 | +5.5% | 3,474,372 | +25.0% | 0.28% | +1.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $592,430,000 | -54.6% | 6,835,467 | -37.5% | 0.28% | -56.5% |
| IWM | Buy | ISHARES TRput | $585,902,000 | -13.4% | 3,344,000 | +2.6% | 0.27% | -17.1% |
| NVDA | Sell | NVIDIA CORPORATIONput | $573,460,000 | -51.0% | 3,314,800 | -20.7% | 0.27% | -53.1% |
| C | Buy | CITIGROUP INC | $553,351,000 | +4.2% | 8,647,462 | +4.2% | 0.26% | 0.0% |
| MRK | Sell | MERCK & CO INC | $554,572,000 | -27.1% | 5,545,710 | -27.1% | 0.26% | -30.2% |
| MS | Buy | MORGAN STANLEY | $537,606,000 | -13.1% | 6,805,240 | +0.2% | 0.25% | -16.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $533,652,000 | -13.3% | 5,122,152 | -9.4% | 0.25% | -16.8% |
| WMT | Sell | WALMART INC | $517,384,000 | -19.0% | 3,863,095 | -9.3% | 0.24% | -22.3% |
| CSCO | Buy | CISCO SYS INC | $510,818,000 | +0.8% | 9,017,091 | +0.8% | 0.24% | -3.3% |
| LLY | Buy | LILLY ELI & CO | $507,501,000 | +33.0% | 1,585,993 | +20.6% | 0.24% | +27.6% |
| CVX | Sell | CHEVRON CORP NEW | $507,439,000 | -0.3% | 3,020,476 | -1.8% | 0.24% | -4.5% |
| HD | Sell | HOME DEPOT INC | $492,643,000 | -20.4% | 1,622,939 | -12.7% | 0.23% | -23.7% |
| TXN | Sell | TEXAS INSTRS INC | $479,269,000 | -22.4% | 2,749,991 | -16.5% | 0.22% | -25.8% |
| AVGO | Buy | BROADCOM INC | $475,619,000 | -17.9% | 944,007 | +2.9% | 0.22% | -21.4% |
| XOM | Buy | EXXON MOBIL CORP | $475,278,000 | +13.5% | 5,191,443 | +3.9% | 0.22% | +8.9% |
| QCOM | Buy | QUALCOMM INC | $458,529,000 | +6.9% | 3,290,957 | +27.8% | 0.21% | +2.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $451,065,000 | +47.8% | 7,202,415 | +37.6% | 0.21% | +41.2% |
| ABBV | Buy | ABBVIE INC | $447,609,000 | -0.3% | 2,905,230 | +5.9% | 0.21% | -4.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $436,743,000 | -29.4% | 1,043,840 | -22.4% | 0.20% | -32.3% |
| GOLD | Buy | BARRICK GOLD CORP | $431,531,000 | -7.7% | 21,149,801 | +12.3% | 0.20% | -11.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $428,311,000 | -17.7% | 7,214,260 | -1.7% | 0.20% | -21.0% |
| PEP | Buy | PEPSICO INC | $426,816,000 | +10.3% | 2,447,338 | +10.3% | 0.20% | +5.9% |
| KO | Buy | COCA COLA CO | $421,633,000 | +4.5% | 6,536,944 | +0.9% | 0.20% | +0.5% |
| NKE | Buy | NIKE INCcl b | $419,651,000 | +31.5% | 3,061,807 | +39.1% | 0.20% | +25.8% |
| INTC | Sell | INTEL CORP | $412,919,000 | -21.4% | 8,687,576 | -13.6% | 0.19% | -24.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $409,872,000 | +3.1% | 723,770 | +8.4% | 0.19% | -1.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $405,458,000 | +19.4% | 7,545,748 | +37.1% | 0.19% | +14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $396,628,000 | +6.1% | 1,310,473 | +18.7% | 0.18% | +1.7% |
| ABT | Sell | ABBOTT LABS | $394,271,000 | -2.9% | 3,312,918 | -1.8% | 0.18% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $392,222,000 | -7.9% | 4,854,845 | -2.4% | 0.18% | -11.7% |
| CRM | Sell | SALESFORCE INC | $381,082,000 | -20.6% | 2,007,606 | -8.8% | 0.18% | -24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $375,552,000 | -41.5% | 1,346,595 | -25.0% | 0.17% | -44.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $369,492,000 | -10.7% | 12,506,930 | -5.9% | 0.17% | -14.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $369,374,000 | +1918.1% | 4,038,200 | +1948.5% | 0.17% | +1800.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $368,355,000 | -15.8% | 1,277,856 | -1.2% | 0.17% | -19.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $364,075,000 | -62.6% | 4,200,700 | -48.5% | 0.17% | -64.1% |
| GOOGL | Buy | ALPHABET INCput | $362,610,000 | +981.6% | 134,300 | +1038.1% | 0.17% | +950.0% |
| T | Sell | AT&T INC | $360,227,000 | -7.0% | 11,194,116 | -7.0% | 0.17% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $357,957,000 | -4.4% | 6,225,312 | -4.4% | 0.17% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $353,585,000 | -5.3% | 1,438,800 | +2.0% | 0.16% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $344,009,000 | -11.1% | 6,384,742 | -11.2% | 0.16% | -14.4% |
| QQQ | Sell | INVESCO QQQ TRcall | $321,981,000 | -47.1% | 1,100,000 | -33.3% | 0.15% | -49.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $317,766,000 | +55.2% | 7,879,134 | +48.8% | 0.15% | +49.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $314,893,000 | +37.7% | 744,304 | +45.2% | 0.15% | +31.5% |
| PXD | Buy | PIONEER NAT RES CO | $307,606,000 | -7.0% | 1,296,324 | +1.1% | 0.14% | -10.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $305,024,000 | -13.4% | 3,255,948 | +1.4% | 0.14% | -17.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $301,367,000 | -22.8% | 1,620,255 | -22.8% | 0.14% | -25.9% |
| UNP | Sell | UNION PAC CORP | $296,294,000 | -21.9% | 1,300,676 | -5.1% | 0.14% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $283,682,000 | -18.2% | 1,888,998 | -13.1% | 0.13% | -21.4% |
| AMGN | Sell | AMGEN INC | $282,804,000 | -21.0% | 1,108,339 | -21.0% | 0.13% | -24.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $282,635,000 | -15.6% | 1,254,980 | -8.4% | 0.13% | -19.1% |
| PLD | Buy | PROLOGIS INC. | $280,446,000 | -9.4% | 2,248,606 | +19.3% | 0.13% | -13.3% |
| V | Sell | VISA INCput | $278,726,000 | -58.8% | 1,252,700 | -58.5% | 0.13% | -60.7% |
| MGA | Sell | MAGNA INTL INC | $272,211,000 | -18.1% | 4,601,282 | -9.5% | 0.13% | -21.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $269,149,000 | -69.2% | 928,100 | -69.2% | 0.12% | -70.5% |
| GIB | Buy | CGI INCcl a sub vtg | $262,221,000 | +5.6% | 3,155,706 | +2.8% | 0.12% | +1.7% |
| DIS | Sell | DISNEY WALT COput | $263,311,000 | -80.5% | 1,423,300 | -80.5% | 0.12% | -81.4% |
| MDT | Buy | MEDTRONIC PLC | $255,735,000 | -11.1% | 2,838,042 | +10.1% | 0.12% | -14.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $253,213,000 | +2018.8% | 3,049,659 | +2056.7% | 0.12% | +1866.7% |
| CVE | Sell | CENOVUS ENERGY INC | $252,625,000 | -25.2% | 12,412,115 | -38.8% | 0.12% | -28.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $251,239,000 | -4.0% | 3,320,636 | -4.0% | 0.12% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $249,401,000 | +9.2% | 2,167,202 | -4.1% | 0.12% | +4.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $245,464,000 | -10.1% | 5,991,288 | +0.9% | 0.11% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $243,532,000 | -2.7% | 2,305,512 | -11.1% | 0.11% | -6.6% |
| HON | Buy | HONEYWELL INTL INC | $241,079,000 | +18.0% | 1,332,003 | +28.1% | 0.11% | +13.1% |
| LIN | Buy | LINDE PLC | $241,285,000 | +1.0% | 812,466 | +10.8% | 0.11% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $237,499,000 | -17.1% | 2,515,625 | -9.0% | 0.11% | -20.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $237,964,000 | -12.5% | 1,025,351 | +2.9% | 0.11% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $234,818,000 | -27.7% | 687,026 | -11.4% | 0.11% | -30.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $232,139,000 | +10.4% | 2,881,733 | +1.1% | 0.11% | +5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $233,700,000 | -13.3% | 4,987,188 | -4.9% | 0.11% | -17.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $229,284,000 | +1499.4% | 2,745,571 | +1935.2% | 0.11% | +1414.3% |
| CM | Buy | CANADIAN IMP BK COMMput | $228,987,000 | +53.8% | 4,260,000 | +255.0% | 0.11% | +47.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $219,329,000 | -4.6% | 6,199,758 | +11.1% | 0.10% | -8.1% |
| NFLX | Buy | NETFLIX INCput | $217,569,000 | +226.5% | 659,300 | +290.8% | 0.10% | +215.6% |
| LOW | Sell | LOWES COS INC | $214,716,000 | -14.6% | 1,163,715 | -3.0% | 0.10% | -18.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $213,661,000 | -14.7% | 3,460,498 | +6.3% | 0.10% | -18.2% |
| GM | Buy | GENERAL MTRS CO | $210,116,000 | +203.3% | 5,494,660 | +258.7% | 0.10% | +188.2% |
| GILD | Sell | GILEAD SCIENCES INC | $209,858,000 | -18.1% | 2,468,922 | -18.1% | 0.10% | -21.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $203,479,000 | -3.1% | 872,178 | -3.1% | 0.09% | -7.8% |
| BLK | Sell | BLACKROCK INC | $198,542,000 | -23.5% | 309,560 | -6.9% | 0.09% | -27.0% |
| Sell | TRICON RESIDENTIAL INC | $198,382,000 | -40.4% | 19,129,022 | -6.0% | 0.09% | -42.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $198,652,000 | -7.6% | 466,834 | +9.7% | 0.09% | -11.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $198,484,000 | -19.4% | 5,049,510 | -16.3% | 0.09% | -22.7% |
| BP | Buy | BP PLCsponsored adr | $194,744,000 | +392.3% | 6,660,188 | +406.4% | 0.09% | +373.7% |
| CAT | Sell | CATERPILLAR INC | $194,218,000 | -1.5% | 878,814 | -0.6% | 0.09% | -6.2% |
| EOG | Sell | EOG RES INC | $191,071,000 | +14.4% | 1,300,425 | -5.7% | 0.09% | +9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $188,934,000 | +4.1% | 1,324,092 | -3.5% | 0.09% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $187,685,000 | -24.2% | 1,900,989 | -1.7% | 0.09% | -27.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $178,285,000 | -32.9% | 2,401,455 | -25.0% | 0.08% | -35.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $175,144,000 | -24.6% | 5,004,156 | +9.9% | 0.08% | -27.7% |
| VOO | Buy | VANGUARD INDEX FDS | $173,782,000 | -14.4% | 480,169 | +0.1% | 0.08% | -17.3% |
| MSFT | Buy | MICROSOFT CORPput | $174,393,000 | +279.0% | 645,900 | +342.4% | 0.08% | +268.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $173,222,000 | -13.5% | 703,212 | -11.1% | 0.08% | -17.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $171,993,000 | +19.6% | 2,249,732 | -5.2% | 0.08% | +14.3% |
| OTEX | Sell | OPEN TEXT CORP | $172,069,000 | -12.1% | 4,274,025 | -6.5% | 0.08% | -15.8% |
| TJX | Sell | TJX COS INC NEW | $170,588,000 | -34.2% | 2,874,757 | -31.2% | 0.08% | -36.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $169,481,000 | +29.7% | 780,404 | +31.5% | 0.08% | +25.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $170,271,000 | -37.8% | 1,929,632 | -39.0% | 0.08% | -40.6% |
| GLD | SPDR GOLD TRput | $165,550,000 | -4.4% | 958,600 | 0.0% | 0.08% | -8.3% | |
| VLO | Sell | VALERO ENERGY CORP | $165,064,000 | +4.7% | 1,311,087 | -16.4% | 0.08% | +1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $161,869,000 | -36.9% | 775,613 | -7.8% | 0.08% | -39.5% |
| GM | Buy | GENERAL MTRS COput | $160,918,000 | +563.3% | 4,208,100 | +684.5% | 0.08% | +525.0% |
| MPC | Sell | MARATHON PETE CORP | $162,563,000 | +3.9% | 1,808,487 | -1.4% | 0.08% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $158,719,000 | -7.0% | 2,011,259 | +8.4% | 0.07% | -10.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $159,295,000 | +4208.8% | 2,944,448 | +4963.1% | 0.07% | +3600.0% |
| NKE | Buy | NIKE INCput | $157,222,000 | +385.6% | 1,147,100 | +413.7% | 0.07% | +356.2% |
| NEM | Buy | NEWMONT CORP | $156,930,000 | +40.4% | 1,897,805 | +35.8% | 0.07% | +35.2% |
| AZO | Sell | AUTOZONE INC | $157,093,000 | -0.9% | 72,288 | -5.5% | 0.07% | -5.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $157,751,000 | -5.7% | 2,068,063 | -4.2% | 0.07% | -9.9% |
| IMO | Sell | IMPERIAL OIL LTD | $157,051,000 | -7.2% | 3,021,055 | -14.1% | 0.07% | -11.0% |
| TGT | Buy | TARGET CORP | $155,691,000 | -19.4% | 939,027 | +8.4% | 0.07% | -23.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $154,371,000 | -55.9% | 601,038 | -56.9% | 0.07% | -57.6% |
| TD | Buy | TORONTO DOMINION BK ONTput | $155,078,000 | +36.6% | 2,300,000 | +64.3% | 0.07% | +30.9% |
| WYNN | Buy | WYNN RESORTS LTD | $155,540,000 | +370.8% | 2,397,332 | +489.1% | 0.07% | +350.0% |
| TMUS | Sell | T-MOBILE US INC | $156,119,000 | +5.8% | 1,139,976 | -0.6% | 0.07% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $155,580,000 | -6.1% | 1,619,109 | +8.5% | 0.07% | -10.0% |
| TAC | Buy | TRANSALTA CORP | $153,820,000 | +33.6% | 13,534,394 | +19.4% | 0.07% | +26.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $152,006,000 | -48.0% | 385,000 | -39.5% | 0.07% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $151,485,000 | -13.9% | 806,460 | -1.6% | 0.07% | -17.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $147,568,000 | -11.5% | 690,866 | -0.2% | 0.07% | -14.8% |
| PCG | Buy | PG&E CORP | $147,609,000 | -13.9% | 14,365,891 | +2.2% | 0.07% | -16.9% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $147,872,000 | +22.5% | 2,450,000 | +48.5% | 0.07% | +19.0% |
| XOP | Buy | SPDR SER TRput | $146,703,000 | +69.6% | 1,119,100 | +76.7% | 0.07% | +61.9% |
| ORCL | Sell | ORACLE CORP | $145,768,000 | -23.4% | 2,096,323 | -7.5% | 0.07% | -26.1% |
| TWTR | Sell | TWITTER INC | $143,862,000 | -39.1% | 3,609,199 | -40.1% | 0.07% | -41.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $144,534,000 | -37.1% | 1,854,068 | -35.0% | 0.07% | -39.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $142,851,000 | -14.8% | 737,638 | +2.6% | 0.07% | -18.5% |
| EQIX | Buy | EQUINIX INC | $142,338,000 | +115.4% | 206,613 | +135.7% | 0.07% | +106.2% |
| PSX | Sell | PHILLIPS 66 | $141,748,000 | -25.5% | 1,499,973 | -31.0% | 0.07% | -28.3% |
| DVY | Buy | ISHARES TRselect divid etf | $142,952,000 | +18.6% | 1,182,127 | +27.0% | 0.07% | +13.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $140,843,000 | +3.3% | 2,279,738 | -3.8% | 0.06% | -1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $136,871,000 | -2.0% | 1,594,297 | +24.9% | 0.06% | -5.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $138,548,000 | -23.6% | 3,581,321 | -4.8% | 0.06% | -27.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $135,015,000 | +5.3% | 543,431 | -1.2% | 0.06% | +1.6% |
| CAE | Buy | CAE INC | $135,053,000 | +22.6% | 5,399,139 | +27.9% | 0.06% | +18.9% |
| ALL | Sell | ALLSTATE CORP | $136,039,000 | -10.1% | 1,069,817 | -0.8% | 0.06% | -13.7% |
| ET | Buy | ENERGY TRANSFER L P | $136,337,000 | -6.0% | 13,172,682 | +4.7% | 0.06% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $133,300,000 | +24.0% | 2,610,655 | +26.4% | 0.06% | +19.2% |
| USB | Sell | US BANCORP DEL | $132,962,000 | -4.5% | 2,383,691 | -4.5% | 0.06% | -7.5% |
| DHR | Buy | DANAHER CORPORATION | $131,699,000 | -7.5% | 513,942 | +7.3% | 0.06% | -11.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $129,071,000 | +6.4% | 1,136,383 | +4.5% | 0.06% | +1.7% |
| FE | Sell | FIRSTENERGY CORP | $126,825,000 | -17.5% | 3,320,467 | -1.1% | 0.06% | -21.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $126,782,000 | +42.6% | 261,513 | +47.8% | 0.06% | +37.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $127,064,000 | -15.5% | 678,430 | -14.1% | 0.06% | -19.2% |
| FAST | Buy | FASTENAL CO | $124,817,000 | +87.6% | 2,427,871 | +118.0% | 0.06% | +81.2% |
| CME | Buy | CME GROUP INC | $124,273,000 | -4.8% | 592,846 | +10.0% | 0.06% | -7.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $125,900,000 | -22.7% | 3,570,664 | -12.5% | 0.06% | -26.6% |
| SO | Sell | SOUTHERN CO | $122,866,000 | -7.3% | 1,728,982 | -5.4% | 0.06% | -10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $121,096,000 | -4.2% | 2,431,569 | +8.5% | 0.06% | -8.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $119,086,000 | -3.9% | 776,969 | +3.1% | 0.06% | -8.3% |
| DE | Buy | DEERE & CO | $119,055,000 | -24.9% | 381,668 | +0.0% | 0.06% | -28.6% |
| STN | Buy | STANTEC INC | $118,983,000 | -11.0% | 2,708,695 | +3.6% | 0.06% | -15.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $119,179,000 | -55.1% | 2,768,401 | -53.9% | 0.06% | -57.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $116,248,000 | +11.0% | 5,877,002 | +30.3% | 0.05% | +5.9% |
| TWTR | Sell | TWITTER INCput | $115,443,000 | -43.4% | 2,896,200 | -44.4% | 0.05% | -45.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $113,142,000 | -3.4% | 1,421,396 | -7.3% | 0.05% | -7.0% |
| NOW | Buy | SERVICENOW INC | $113,537,000 | -11.7% | 234,960 | +5.0% | 0.05% | -14.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $112,815,000 | +32.5% | 11,448,407 | -0.7% | 0.05% | +26.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $111,627,000 | +109.5% | 1,935,467 | +178.7% | 0.05% | +100.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $112,478,000 | -27.3% | 1,725,340 | -16.7% | 0.05% | -30.7% |
| QCOM | Buy | QUALCOMM INCput | $109,472,000 | +12.2% | 785,700 | +34.2% | 0.05% | +8.5% |
| BAX | Buy | BAXTER INTL INC | $110,780,000 | +4.6% | 1,511,336 | +13.3% | 0.05% | 0.0% |
| MMM | Buy | 3M CO | $109,356,000 | -11.8% | 815,061 | +5.1% | 0.05% | -15.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $108,749,000 | +0.2% | 216,514 | +23.6% | 0.05% | -5.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $108,079,000 | +41.6% | 48,142 | +46.9% | 0.05% | +35.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $107,943,000 | -4.2% | 2,543,439 | +5.9% | 0.05% | -9.1% |
| CCJ | Buy | CAMECO CORP | $105,400,000 | +4.6% | 4,555,311 | +26.6% | 0.05% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $104,639,000 | -4.0% | 654,688 | -3.7% | 0.05% | -7.5% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $105,721,000 | +279.8% | 2,887,600 | +242.6% | 0.05% | +276.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $105,770,000 | +10.2% | 376,405 | +1.3% | 0.05% | +6.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $103,592,000 | -13.9% | 403,205 | -1.2% | 0.05% | -17.2% |
| SLV | Buy | ISHARES SILVER TRishares | $103,506,000 | +71.3% | 5,297,183 | +107.0% | 0.05% | +65.5% |
| TFII | Sell | TFI INTL INC | $103,283,000 | -30.5% | 1,279,026 | -7.4% | 0.05% | -33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $103,528,000 | +2.9% | 1,650,183 | -2.7% | 0.05% | -2.0% |
| BA | Buy | BOEING COcall | $103,822,000 | +1735.9% | 301,100 | +1736.0% | 0.05% | +1500.0% |
| EXC | Buy | EXELON CORP | $100,460,000 | -5.2% | 2,273,881 | +1.4% | 0.05% | -7.8% |
| CAR | Buy | AVIS BUDGET GROUP | $101,508,000 | -34.1% | 622,559 | +4.6% | 0.05% | -37.3% |
| CB | Buy | CHUBB LIMITED | $100,354,000 | +1.0% | 511,069 | +11.9% | 0.05% | -2.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $98,212,000 | +546.4% | 1,032,822 | +565.5% | 0.05% | +557.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $99,856,000 | -41.3% | 1,516,191 | -20.9% | 0.05% | -43.9% |
| ZTS | Sell | ZOETIS INCcl a | $98,709,000 | -25.4% | 568,168 | -17.9% | 0.05% | -28.1% |
| AMAT | Sell | APPLIED MATLS INC | $96,545,000 | -37.1% | 1,004,434 | -11.1% | 0.04% | -39.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $96,694,000 | +10.9% | 206,012 | +7.2% | 0.04% | +7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $97,439,000 | -29.7% | 332,917 | -9.4% | 0.04% | -32.8% |
| PSA | Sell | PUBLIC STORAGE | $97,300,000 | -37.6% | 306,462 | -22.2% | 0.04% | -40.8% |
| CMS | Sell | CMS ENERGY CORP | $97,642,000 | -5.3% | 1,409,787 | -4.3% | 0.04% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $96,849,000 | +5.7% | 5,627,486 | +17.3% | 0.04% | +2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $96,880,000 | -5.6% | 332,575 | -5.6% | 0.04% | -10.0% |
| SQ | Sell | BLOCK INCcl a | $95,878,000 | -86.2% | 1,388,728 | -72.0% | 0.04% | -86.6% |
| CSX | Buy | CSX CORP | $94,226,000 | -10.7% | 2,966,785 | +6.3% | 0.04% | -13.7% |
| C | Buy | CITIGROUP INCput | $95,799,000 | +100.3% | 1,497,100 | +100.3% | 0.04% | +91.3% |
| PPL | Buy | PPL CORP | $94,727,000 | +7.0% | 3,439,578 | +11.5% | 0.04% | +2.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $95,005,000 | -8.7% | 1,183,725 | +5.5% | 0.04% | -12.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $92,849,000 | -2.0% | 528,257 | +2.9% | 0.04% | -6.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $92,779,000 | -38.3% | 3,004,507 | -21.4% | 0.04% | -41.1% |
| INTU | Buy | INTUIT | $91,866,000 | -7.7% | 226,410 | +7.4% | 0.04% | -10.4% |
| GLD | Buy | SPDR GOLD TR | $93,061,000 | +5.7% | 538,859 | +10.5% | 0.04% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $90,727,000 | -27.5% | 744,476 | -13.7% | 0.04% | -31.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $90,699,000 | -17.0% | 2,390,737 | -2.2% | 0.04% | -20.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $89,498,000 | -21.6% | 886,115 | -9.1% | 0.04% | -23.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $90,235,000 | -33.6% | 551,745 | -22.6% | 0.04% | -36.4% |
| BDX | Sell | BECTON DICKINSON & CO | $87,697,000 | -7.9% | 350,121 | -0.8% | 0.04% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $87,318,000 | -1.4% | 1,389,757 | -1.5% | 0.04% | -4.7% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $89,157,000 | -56.0% | 2,071,000 | -54.8% | 0.04% | -58.2% |
| TFC | Sell | TRUIST FINL CORP | $88,208,000 | -51.6% | 1,782,720 | -42.5% | 0.04% | -53.4% |
| CI | Sell | CIGNA CORP NEW | $86,133,000 | -8.1% | 321,680 | -15.6% | 0.04% | -11.1% |
| FB | Buy | META PLATFORMS INCcall | $87,024,000 | +6.5% | 310,800 | +6.5% | 0.04% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $85,138,000 | -36.0% | 2,915,163 | -14.6% | 0.04% | -37.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $87,015,000 | -35.6% | 621,090 | -25.4% | 0.04% | -38.5% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $86,162,000 | -12.2% | 615,000 | +1.7% | 0.04% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $85,538,000 | -9.4% | 538,217 | -2.0% | 0.04% | -13.0% |
| Buy | SHELL PLCspon ads | $85,969,000 | +110.7% | 1,616,551 | +120.5% | 0.04% | +100.0% | |
| SYK | Buy | STRYKER CORPORATION | $83,848,000 | -22.3% | 412,395 | +2.9% | 0.04% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $84,589,000 | +192.2% | 17,376,848 | +235.5% | 0.04% | +178.6% |
| JD | Buy | JD.COM INCspon adr cl a | $83,462,000 | +5.8% | 1,159,190 | +5.8% | 0.04% | +2.6% |
| BG | Buy | BUNGE LIMITED | $82,008,000 | +12.0% | 710,096 | +6.4% | 0.04% | +8.6% |
| ADSK | Sell | AUTODESK INC | $81,980,000 | -26.2% | 440,006 | -12.4% | 0.04% | -29.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $82,112,000 | -2.9% | 311,754 | +3.0% | 0.04% | -7.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $81,537,000 | -14.6% | 806,663 | +13.9% | 0.04% | -17.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $82,372,000 | -8.0% | 2,365,689 | -2.0% | 0.04% | -11.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $78,910,000 | -26.9% | 692,760 | -16.5% | 0.04% | -28.8% |
| KR | Buy | KROGER CO | $79,804,000 | +28.7% | 1,601,230 | +45.6% | 0.04% | +23.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $79,800,000 | +175.5% | 475,000 | +171.4% | 0.04% | +164.3% |
| SNA | Buy | SNAP ON INC | $77,456,000 | -2.9% | 378,133 | +0.6% | 0.04% | -7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $76,835,000 | +7.3% | 701,525 | +10.3% | 0.04% | +2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $78,255,000 | -13.1% | 431,974 | +4.3% | 0.04% | -18.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $77,712,000 | -9.8% | 244,200 | -0.2% | 0.04% | -14.3% |
| FDX | Sell | FEDEX CORP | $77,290,000 | -24.3% | 318,720 | -26.6% | 0.04% | -26.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $75,088,000 | -39.7% | 2,068,561 | -39.7% | 0.04% | -41.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $74,891,000 | -16.4% | 520,078 | +2.5% | 0.04% | -18.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $76,417,000 | +24.6% | 126,753 | +43.9% | 0.04% | +16.7% |
| New | LI AUTO INCnote 0.250% 5/0 | $75,901,000 | – | 51,000,000 | +100.0% | 0.04% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $75,929,000 | -72.4% | 2,188,277 | -73.4% | 0.04% | -73.7% |
| INTC | Sell | INTEL CORPput | $73,196,000 | -47.0% | 1,540,000 | -41.7% | 0.03% | -49.3% |
| LRCX | Sell | LAM RESEARCH CORP | $72,930,000 | -25.7% | 160,268 | -10.3% | 0.03% | -29.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $73,078,000 | -13.0% | 448,966 | +11.7% | 0.03% | -17.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $72,281,000 | -29.2% | 847,078 | -12.2% | 0.03% | -30.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $73,423,000 | -24.0% | 966,991 | -21.8% | 0.03% | -27.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $71,689,000 | -71.3% | 1,427,495 | -67.6% | 0.03% | -72.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $71,073,000 | -3.4% | 419,317 | +5.8% | 0.03% | -8.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $71,945,000 | +218.5% | 565,027 | +290.7% | 0.03% | +200.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $71,442,000 | -2.8% | 535,977 | -9.7% | 0.03% | -8.3% |
| GVA | Buy | GRANITE CONSTR INC | $71,574,000 | +131.1% | 2,180,801 | +128.6% | 0.03% | +120.0% |
| PAYX | Buy | PAYCHEX INC | $72,030,000 | -7.9% | 588,820 | +3.1% | 0.03% | -13.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $71,331,000 | -53.2% | 224,148 | -48.3% | 0.03% | -55.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $70,339,000 | -15.7% | 1,064,951 | -2.1% | 0.03% | -17.5% |
| PGR | Sell | PROGRESSIVE CORP | $68,068,000 | -12.4% | 580,584 | -12.4% | 0.03% | -15.8% |
| GIS | Buy | GENERAL MLS INC | $68,467,000 | +25.1% | 961,883 | +19.5% | 0.03% | +18.5% |
| AMP | Buy | AMERIPRISE FINL INC | $68,996,000 | -15.4% | 278,885 | +6.6% | 0.03% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $68,536,000 | -27.6% | 2,158,612 | -23.2% | 0.03% | -30.4% |
| MCK | Buy | MCKESSON CORP | $69,111,000 | +38.3% | 213,782 | +31.4% | 0.03% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $68,618,000 | -21.2% | 1,040,611 | -19.8% | 0.03% | -23.8% |
| ZS | Buy | ZSCALER INC | $65,972,000 | +18.2% | 389,429 | +67.4% | 0.03% | +14.8% |
| MIDD | Buy | MIDDLEBY CORP | $67,129,000 | -9.2% | 465,081 | +5.6% | 0.03% | -13.9% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $65,792,000 | +24.1% | 1,797,000 | +12.0% | 0.03% | +19.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,364,000 | +6.0% | 956,744 | +37.7% | 0.03% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $66,207,000 | -10.2% | 444,158 | +0.5% | 0.03% | -13.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $65,786,000 | -11.9% | 1,719,703 | +4.9% | 0.03% | -13.9% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $65,550,000 | +1953.6% | 378,900 | +3223.7% | 0.03% | +1400.0% |
| CCL | Sell | CARNIVAL CORPput | $63,571,000 | -62.7% | 5,957,900 | -31.6% | 0.03% | -63.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $64,782,000 | +6123.1% | 8,316,022 | +7379.0% | 0.03% | +2900.0% |
| Sell | GENERAL ELECTRIC CO | $64,452,000 | -20.3% | 613,839 | -20.3% | 0.03% | -23.1% | |
| KLAC | Sell | KLA CORP | $65,675,000 | -11.3% | 192,314 | -2.9% | 0.03% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $65,037,000 | -1.1% | 750,400 | +36.0% | 0.03% | -6.2% |
| REET | Buy | ISHARES TRglobal reit etf | $63,695,000 | -11.0% | 2,576,126 | +7.5% | 0.03% | -14.3% |
| CCL | Sell | CARNIVAL CORP | $64,849,000 | -65.1% | 6,077,713 | -35.9% | 0.03% | -66.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $65,686,000 | -0.1% | 262,744 | -8.5% | 0.03% | -6.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $61,623,000 | -13.1% | 153,674 | +3.7% | 0.03% | -14.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $62,534,000 | +7.8% | 529,423 | +21.9% | 0.03% | +3.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $61,654,000 | +9.6% | 472,901 | +33.3% | 0.03% | +7.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $62,145,000 | +96.4% | 1,165,934 | +146.7% | 0.03% | +93.3% |
| ZEN | Buy | ZENDESK INC | $61,899,000 | -32.5% | 828,519 | +8.1% | 0.03% | -34.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $63,004,000 | -25.7% | 1,889,187 | -30.4% | 0.03% | -29.3% |
| NIO | Sell | NIO INCspon ads | $63,332,000 | -9.4% | 2,630,137 | -16.6% | 0.03% | -14.7% |
| ROG | Buy | ROGERS CORP | $61,838,000 | +2316.5% | 237,127 | +2428.3% | 0.03% | +2800.0% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $61,364,000 | -32.4% | 1,377,100 | -25.2% | 0.03% | -36.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $61,216,000 | -17.5% | 1,113,022 | -3.2% | 0.03% | -22.2% |
| AGCO | Buy | AGCO CORP | $59,611,000 | -21.0% | 561,148 | +8.3% | 0.03% | -24.3% |
| AON | Sell | AON PLC | $60,417,000 | -29.3% | 222,086 | -15.2% | 0.03% | -31.7% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $61,242,000 | +710.2% | 1,560,000 | +680.0% | 0.03% | +600.0% |
| MTB | Buy | M & T BK CORP | $59,436,000 | +15.3% | 362,326 | +21.1% | 0.03% | +12.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $60,833,000 | +205.5% | 345,043 | +269.1% | 0.03% | +180.0% |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $60,364,000 | – | 45,300,000 | +100.0% | 0.03% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $61,210,000 | +5.2% | 1,241,092 | +42.9% | 0.03% | 0.0% |
| MCO | Buy | MOODYS CORP | $60,238,000 | -18.1% | 219,080 | +0.9% | 0.03% | -22.2% |
| APA | Buy | APA CORPORATION | $59,137,000 | +274.6% | 1,523,780 | +297.8% | 0.03% | +237.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $57,154,000 | -34.8% | 822,125 | -27.2% | 0.03% | -35.7% |
| HCA | Buy | HCA HEALTHCARE INC | $58,478,000 | +0.9% | 323,923 | +42.5% | 0.03% | -3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $57,499,000 | -54.4% | 584,525 | -37.7% | 0.03% | -55.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $57,786,000 | +3.3% | 3,985,261 | +29.1% | 0.03% | 0.0% |
| SBUX | New | STARBUCKS CORPput | $57,103,000 | – | 723,600 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $58,023,000 | -10.0% | 897,890 | -0.2% | 0.03% | -12.9% |
| HSY | Buy | HERSHEY CO | $58,632,000 | +10.1% | 265,985 | +8.2% | 0.03% | +3.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $58,019,000 | -5.5% | 750,777 | +35.4% | 0.03% | -10.0% |
| CNC | Sell | CENTENE CORP DEL | $55,290,000 | -2.2% | 647,420 | -1.0% | 0.03% | -3.7% |
| Buy | APOLLO GLOBAL MGMT INC | $55,512,000 | +11.9% | 1,061,213 | +34.9% | 0.03% | +8.3% | |
| NEE | NEXTERA ENERGY INCput | $56,989,000 | -5.6% | 705,400 | 0.0% | 0.03% | -10.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $55,859,000 | -17.4% | 570,570 | +1.6% | 0.03% | -21.2% |
| ATVI | ACTIVISION BLIZZARD INCput | $56,112,000 | -3.1% | 719,800 | 0.0% | 0.03% | -7.1% | |
| BIIB | Buy | BIOGEN INC | $56,019,000 | +37.7% | 228,647 | +37.7% | 0.03% | +30.0% |
| HUM | Sell | HUMANA INC | $56,704,000 | -0.9% | 121,700 | -6.5% | 0.03% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $56,939,000 | +28.9% | 485,506 | +32.9% | 0.03% | +23.8% |
| TIP | Buy | ISHARES TRtips bd etf | $56,501,000 | +10.4% | 489,055 | +21.7% | 0.03% | +4.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $56,167,000 | -31.5% | 508,158 | -16.7% | 0.03% | -35.0% |
| ETN | Buy | EATON CORP PLC | $55,876,000 | -4.7% | 406,517 | +7.8% | 0.03% | -7.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $55,355,000 | -32.4% | 315,995 | -13.2% | 0.03% | -35.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $55,310,000 | +9.5% | 241,520 | +21.1% | 0.03% | +8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $56,911,000 | -17.3% | 559,869 | -10.3% | 0.03% | -21.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $55,982,000 | +20.2% | 554,383 | +62.4% | 0.03% | +13.0% |
| EMR | Buy | EMERSON ELEC CO | $56,677,000 | -5.4% | 680,637 | +12.5% | 0.03% | -10.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $55,541,000 | +3.7% | 287,260 | +69.8% | 0.03% | 0.0% |
| CDW | Buy | CDW CORP | $55,967,000 | +164.8% | 338,123 | +186.1% | 0.03% | +160.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $54,177,000 | -4.8% | 555,597 | -7.5% | 0.02% | -10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $52,793,000 | +61.6% | 351,923 | +67.2% | 0.02% | +56.2% |
| SRE | Sell | SEMPRA | $54,145,000 | -12.2% | 357,895 | -2.7% | 0.02% | -16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $54,672,000 | -68.2% | 1,447,709 | -61.4% | 0.02% | -69.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $54,102,000 | -9.7% | 1,421,573 | +11.1% | 0.02% | -13.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $54,410,000 | -4.2% | 513,699 | -9.3% | 0.02% | -10.7% |
| TSN | Sell | TYSON FOODS INCcl a | $54,535,000 | -30.4% | 627,034 | -29.0% | 0.02% | -34.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $52,864,000 | +49.7% | 506,280 | +49.9% | 0.02% | +47.1% |
| BTG | Buy | B2GOLD CORP | $53,615,000 | -17.5% | 14,771,382 | +5.4% | 0.02% | -19.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $53,871,000 | -43.3% | 234,554 | -28.6% | 0.02% | -45.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $53,962,000 | -20.9% | 444,648 | -0.2% | 0.02% | -24.2% |
| ENB | Sell | ENBRIDGE INCput | $53,199,000 | -25.2% | 1,250,000 | -18.7% | 0.02% | -26.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $54,653,000 | +43.7% | 717,982 | +68.6% | 0.02% | +38.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $54,831,000 | -9.1% | 1,294,397 | +62.6% | 0.02% | -13.8% |
| Buy | OPKO HEALTH INCnote 4.500% 2/1 | $53,067,000 | +85.3% | 52,700,000 | +109.1% | 0.02% | +78.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $54,763,000 | +5.7% | 1,303,227 | +7.6% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $50,910,000 | -4.2% | 162,757 | +1.9% | 0.02% | -7.7% |
| Buy | BRP INC | $50,870,000 | -13.4% | 765,905 | +8.1% | 0.02% | -14.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $52,087,000 | +37.0% | 322,953 | +59.3% | 0.02% | +33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $50,897,000 | -4.4% | 2,102,308 | +30.9% | 0.02% | -7.7% |
| MRO | Buy | MARATHON OIL CORP | $52,236,000 | +150.5% | 2,163,007 | +164.5% | 0.02% | +140.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $52,632,000 | -25.2% | 338,837 | -21.3% | 0.02% | -29.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $51,346,000 | +564.0% | 1,545,642 | +589.5% | 0.02% | +500.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $51,863,000 | +4.3% | 1,128,439 | +18.0% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $51,368,000 | +1.5% | 458,638 | +0.0% | 0.02% | -4.0% |
| F | Sell | FORD MTR CO DEL | $51,052,000 | -21.3% | 3,667,469 | -1.3% | 0.02% | -22.6% |
| WMT | Buy | WALMART INCput | $51,791,000 | +1281.8% | 386,700 | +1446.8% | 0.02% | +1100.0% |
| NTES | Buy | NETEASE INCsponsored ads | $49,619,000 | +56.8% | 517,518 | +50.7% | 0.02% | +53.3% |
| ASML | Buy | ASML HOLDING N V | $49,509,000 | -4.2% | 99,778 | +32.2% | 0.02% | -8.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $48,984,000 | +64.0% | 1,093,644 | +90.5% | 0.02% | +64.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $48,737,000 | +25.3% | 1,458,272 | +97.1% | 0.02% | +21.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $48,998,000 | +539.1% | 83,900 | +530.8% | 0.02% | +475.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $49,428,000 | -60.5% | 5,236,056 | -41.9% | 0.02% | -62.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $48,944,000 | -16.5% | 680,542 | -6.5% | 0.02% | -17.9% |
| GOOG | Buy | ALPHABET INCput | $49,043,000 | +216.0% | 21,400 | +296.3% | 0.02% | +187.5% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $48,604,000 | -26.3% | 167,600 | -26.3% | 0.02% | -28.1% |
| KEY | Buy | KEYCORP | $50,068,000 | -15.4% | 2,768,028 | +7.6% | 0.02% | -20.7% |
| MRNA | Sell | MODERNA INC | $49,669,000 | -69.7% | 341,532 | -62.3% | 0.02% | -70.9% |
| K | Sell | KELLOGG CO | $49,401,000 | +4.3% | 695,470 | -5.9% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $48,954,000 | +24.8% | 328,213 | +38.9% | 0.02% | +21.1% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $46,620,000 | – | 2,372,500 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES TRcall | $48,006,000 | -61.3% | 600,000 | -60.0% | 0.02% | -63.3% |
| NTR | Buy | NUTRIEN LTDput | $47,633,000 | -11.0% | 550,000 | +4.8% | 0.02% | -15.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $46,415,000 | +20.1% | 140,951 | +25.1% | 0.02% | +15.8% |
| ECL | Sell | ECOLAB INC | $47,510,000 | -27.3% | 301,732 | -16.7% | 0.02% | -31.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $46,659,000 | -23.6% | 739,090 | -5.5% | 0.02% | -26.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $47,038,000 | -30.7% | 111,606 | -6.7% | 0.02% | -33.3% |
| Buy | WISDOMTREE INVTS INCnote 4.250% 6/1 | $46,378,000 | +106.0% | 42,700,000 | +109.3% | 0.02% | +100.0% | |
| DAL | Sell | DELTA AIR LINES INC DELput | $46,663,000 | -26.1% | 1,511,100 | -5.9% | 0.02% | -29.0% |
| CTVA | Buy | CORTEVA INC | $46,371,000 | +12.8% | 821,309 | +16.7% | 0.02% | +10.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $47,661,000 | -61.5% | 5,048,800 | -43.2% | 0.02% | -63.3% |
| CRM | Sell | SALESFORCE INCput | $48,271,000 | -57.3% | 254,300 | -50.9% | 0.02% | -60.0% |
| SYY | Sell | SYSCO CORP | $48,315,000 | -3.3% | 558,885 | -7.0% | 0.02% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $48,302,000 | +5.2% | 1,242,683 | +8.1% | 0.02% | 0.0% |
| Buy | CALAMP CORPnote 2.000% 8/0 | $46,800,000 | +62.5% | 52,000,000 | +62.5% | 0.02% | +57.1% | |
| CMI | Buy | CUMMINS INC | $48,339,000 | +14.6% | 242,096 | +20.3% | 0.02% | +10.0% |
| IQV | Buy | IQVIA HLDGS INC | $46,400,000 | +29.9% | 214,307 | +38.8% | 0.02% | +29.4% |
| ILMN | Buy | ILLUMINA INC | $48,446,000 | -43.4% | 249,540 | +2.7% | 0.02% | -46.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $47,510,000 | -0.4% | 482,187 | +2.2% | 0.02% | -4.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $47,077,000 | -58.0% | 2,667,189 | -48.4% | 0.02% | -59.3% |
| New | WARNER BROS DISCOVERY INC | $47,856,000 | – | 3,500,851 | +100.0% | 0.02% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $48,262,000 | -25.3% | 199,822 | -16.8% | 0.02% | -29.0% |
| RSG | Buy | REPUBLIC SVCS INC | $46,492,000 | -2.4% | 356,725 | +0.9% | 0.02% | -4.3% |
| CIXX | Buy | CI FINL CORP | $47,993,000 | -24.5% | 3,907,637 | +0.5% | 0.02% | -29.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $46,021,000 | -19.4% | 1,306,662 | +1.4% | 0.02% | -25.0% |
| IT | Sell | GARTNER INC | $45,901,000 | -22.3% | 182,872 | -6.5% | 0.02% | -27.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $45,599,000 | -53.0% | 3,631,930 | -44.2% | 0.02% | -55.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $46,129,000 | -5.5% | 984,400 | +3.6% | 0.02% | -12.5% |
| MELI | Buy | MERCADOLIBRE INCput | $44,846,000 | -14.2% | 62,200 | +47.0% | 0.02% | -16.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $45,162,000 | +15.6% | 408,001 | +19.3% | 0.02% | +10.5% |
| MEOH | Buy | METHANEX CORP | $46,020,000 | -3.8% | 871,400 | +1.1% | 0.02% | -8.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $45,122,000 | -9.3% | 441,732 | -11.7% | 0.02% | -12.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $45,502,000 | -28.1% | 3,687,323 | -21.4% | 0.02% | -32.3% |
| DIS | Buy | DISNEY WALT COcall | $44,807,000 | +296.4% | 242,200 | +296.4% | 0.02% | +320.0% |
| FISV | Sell | FISERV INC | $45,591,000 | -16.0% | 491,124 | -7.5% | 0.02% | -19.2% |
| LNG | Sell | CHENIERE ENERGY INC | $44,389,000 | -72.8% | 312,683 | -72.9% | 0.02% | -73.4% |
| SQ | Sell | BLOCK INCput | $45,387,000 | -92.5% | 657,400 | -84.7% | 0.02% | -92.8% |
| KKR | Sell | KKR & CO INC | $44,813,000 | -21.2% | 912,711 | -4.7% | 0.02% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $45,413,000 | -43.5% | 3,131,900 | -29.3% | 0.02% | -46.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $46,015,000 | +2.7% | 227,228 | +18.1% | 0.02% | -4.5% |
| ETR | Buy | ENTERGY CORP NEW | $45,745,000 | +53.7% | 408,588 | +60.7% | 0.02% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $46,300,000 | -29.2% | 1,328,922 | -18.8% | 0.02% | -34.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $42,920,000 | -7.3% | 1,133,656 | -0.4% | 0.02% | -9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $43,832,000 | +7.7% | 215,155 | +28.0% | 0.02% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $43,831,000 | +26.1% | 829,802 | +369.9% | 0.02% | +17.6% |
| DOW | Buy | DOW INC | $44,088,000 | +8.6% | 836,115 | +32.4% | 0.02% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $42,730,000 | -73.1% | 503,246 | -74.1% | 0.02% | -74.0% |
| CMA | Buy | COMERICA INC | $43,864,000 | -11.4% | 535,918 | +0.6% | 0.02% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $43,942,000 | +2.7% | 1,056,191 | +17.2% | 0.02% | -4.8% |
| WAT | Buy | WATERS CORP | $42,876,000 | +5.1% | 128,350 | +2.6% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $43,810,000 | +476.1% | 924,273 | +515.2% | 0.02% | +400.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $42,096,000 | +1392.8% | 570,725 | +1467.0% | 0.02% | +1900.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $42,964,000 | -25.0% | 310,634 | -6.6% | 0.02% | -28.6% |
| LUV | Buy | SOUTHWEST AIRLS COput | $43,748,000 | -12.8% | 1,143,600 | +3.9% | 0.02% | -16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $42,077,000 | -22.5% | 240,200 | -0.4% | 0.02% | -23.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $43,038,000 | +11.9% | 1,225,469 | +21.7% | 0.02% | +5.3% |
| CSL | Sell | CARLISLE COS INC | $43,895,000 | -17.2% | 177,719 | -15.4% | 0.02% | -23.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $43,002,000 | -19.3% | 656,010 | -2.8% | 0.02% | -23.1% |
| RACE | Buy | FERRARI N V | $42,360,000 | -3.2% | 223,918 | +13.2% | 0.02% | -4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $41,929,000 | -36.3% | 208,670 | -11.0% | 0.02% | -40.6% |
| DOCU | Buy | DOCUSIGN INC | $40,225,000 | +26.7% | 454,406 | +54.6% | 0.02% | +26.7% |
| EBAY | Sell | EBAY INC. | $40,982,000 | +21.2% | 550,621 | -2.3% | 0.02% | +18.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $40,781,000 | -0.1% | 285,646 | +10.4% | 0.02% | -5.0% |
| TLT | ISHARES TRput | $40,658,000 | -15.0% | 362,500 | 0.0% | 0.02% | -17.4% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $40,225,000 | +4.3% | 345,043 | +12.4% | 0.02% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $40,166,000 | +121.7% | 324,600 | +156.6% | 0.02% | +111.1% |
| FANG | DIAMONDBACK ENERGY INCcall | $39,963,000 | -3.6% | 297,900 | 0.0% | 0.02% | -5.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $40,277,000 | -6.6% | 554,108 | +1.7% | 0.02% | -9.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $41,803,000 | -53.9% | 663,968 | -48.8% | 0.02% | -56.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $41,282,000 | +141.8% | 598,362 | +199.4% | 0.02% | +137.5% |
| D | Sell | DOMINION ENERGY INC | $40,403,000 | -14.4% | 510,530 | -7.6% | 0.02% | -17.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $41,277,000 | +47.9% | 515,899 | +52.7% | 0.02% | +35.7% |
| XEL | Sell | XCEL ENERGY INC | $39,886,000 | -9.1% | 568,085 | -6.4% | 0.02% | -9.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $40,048,000 | -9.2% | 610,577 | +2.6% | 0.02% | -9.5% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $40,071,000 | -25.7% | 2,124,678 | +0.0% | 0.02% | -26.9% |
| MFC | Buy | MANULIFE FINL CORPcall | $39,946,000 | +91.4% | 1,784,500 | +84.0% | 0.02% | +90.0% |
| BX | Sell | BLACKSTONE INC | $41,664,000 | -42.1% | 416,183 | -26.4% | 0.02% | -45.7% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $41,531,000 | +55.3% | 4,220,656 | +54.7% | 0.02% | +46.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $41,250,000 | +41.3% | 1,127,975 | +83.8% | 0.02% | +35.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $41,801,000 | -63.2% | 3,203,108 | -40.1% | 0.02% | -65.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $41,938,000 | -4.0% | 177,060 | +2.0% | 0.02% | -9.5% |
| GWW | Buy | GRAINGER W W INC | $38,420,000 | +7.5% | 83,321 | +21.4% | 0.02% | +5.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $38,449,000 | +111.3% | 408,248 | +145.4% | 0.02% | +100.0% |
| SPLK | Sell | SPLUNK INCcall | $38,738,000 | -40.1% | 400,000 | -12.1% | 0.02% | -41.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $38,708,000 | -5.8% | 60,281 | +2.7% | 0.02% | -10.0% |
| CAT | CATERPILLAR INCput | $38,388,000 | -0.9% | 173,700 | 0.0% | 0.02% | -5.3% | |
| EIX | Buy | EDISON INTL | $38,243,000 | +10.2% | 554,732 | +11.0% | 0.02% | +5.9% |
| CPB | Sell | CAMPBELL SOUP CO | $37,707,000 | +5.7% | 783,515 | -3.1% | 0.02% | +5.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $38,625,000 | -18.6% | 572,814 | -1.5% | 0.02% | -21.7% |
| Buy | NIO INCnote2/0 | $38,748,000 | – | 44,600,000 | +8919900.0% | 0.02% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $38,553,000 | -19.4% | 391,676 | -7.1% | 0.02% | -21.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $39,208,000 | -7.5% | 861,149 | -0.7% | 0.02% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $38,190,000 | -10.2% | 313,265 | -0.3% | 0.02% | -14.3% |
| CTAS | Sell | CINTAS CORP | $39,171,000 | -18.6% | 102,405 | -8.0% | 0.02% | -21.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $39,627,000 | -1.7% | 346,296 | -9.8% | 0.02% | -10.0% |
| UBS | Sell | UBS GROUP AG | $38,953,000 | -15.8% | 2,279,874 | -2.8% | 0.02% | -18.2% |
| IDXX | Buy | IDEXX LABS INC | $38,326,000 | -26.5% | 106,269 | +12.2% | 0.02% | -28.0% |
| INCY | Buy | INCYTE CORP | $38,798,000 | +189.5% | 510,718 | +203.6% | 0.02% | +200.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $39,587,000 | -5.9% | 301,572 | +8.7% | 0.02% | -10.0% |
| NET | Buy | CLOUDFLARE INC | $39,289,000 | -40.7% | 792,276 | +54.0% | 0.02% | -43.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $38,205,000 | -5.9% | 882,616 | +12.7% | 0.02% | -10.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $38,883,000 | -40.4% | 401,000 | -27.1% | 0.02% | -43.8% |
| MAT | Buy | MATTEL INC | $39,011,000 | +50.8% | 1,643,304 | +48.9% | 0.02% | +38.5% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $37,341,000 | -57.8% | 1,326,505 | -7.3% | 0.02% | -60.5% |
| ERF | Sell | ENERPLUS CORP | $35,792,000 | +24.8% | 2,036,418 | -6.8% | 0.02% | +21.4% |
| APTV | Sell | APTIV PLC | $37,441,000 | -39.9% | 356,537 | -30.1% | 0.02% | -43.3% |
| ES | Sell | EVERSOURCE ENERGY | $37,565,000 | -12.9% | 447,434 | -8.0% | 0.02% | -19.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $36,985,000 | -3.3% | 17,612,082 | +14.6% | 0.02% | -10.5% |
| HAL | Buy | HALLIBURTON CO | $36,829,000 | +37.8% | 931,229 | +34.4% | 0.02% | +30.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $36,306,000 | -38.3% | 387,980 | -47.2% | 0.02% | -41.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $36,980,000 | -11.9% | 501,700 | +1.6% | 0.02% | -15.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $36,898,000 | +60.6% | 3,768,966 | +60.2% | 0.02% | +54.5% |
| MELI | Sell | MERCADOLIBRE INC | $36,910,000 | -75.6% | 51,193 | -58.1% | 0.02% | -76.7% |
| CM | Buy | CANADIAN IMP BK COMMcall | $36,493,000 | -6.2% | 678,900 | +116.4% | 0.02% | -10.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $37,517,000 | -10.9% | 173,085 | +4.5% | 0.02% | -15.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $36,591,000 | -14.5% | 568,187 | +1.5% | 0.02% | -19.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $36,541,000 | -51.2% | 303,992 | -50.3% | 0.02% | -52.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $36,586,000 | -14.4% | 655,177 | +3.3% | 0.02% | -19.0% |
| HUBS | Buy | HUBSPOT INC | $36,817,000 | +9058.5% | 110,416 | +13806.3% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $33,664,000 | +6.6% | 162,082 | +1.0% | 0.02% | +6.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $34,549,000 | -76.7% | 471,218 | -70.9% | 0.02% | -77.8% |
| BWA | Sell | BORGWARNER INC | $34,085,000 | -59.3% | 938,727 | -55.5% | 0.02% | -61.0% |
| OMC | Sell | OMNICOM GROUP INC | $34,335,000 | -24.2% | 477,858 | -8.9% | 0.02% | -27.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $34,965,000 | +7.8% | 935,475 | +24.9% | 0.02% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $33,525,000 | -36.5% | 1,855,813 | +3.3% | 0.02% | -38.5% |
| CNI | New | CANADIAN NATL RY COput | $34,503,000 | – | 300,000 | +100.0% | 0.02% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $33,598,000 | -5.5% | 1,152,209 | -1.8% | 0.02% | -5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $35,305,000 | -11.5% | 75,373 | +7.7% | 0.02% | -15.8% |
| SUI | Buy | SUN CMNTYS INC | $33,467,000 | -3.7% | 203,440 | +4.3% | 0.02% | -5.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $33,474,000 | +59.5% | 503,054 | +76.3% | 0.02% | +60.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $34,730,000 | -1.4% | 293,183 | +27.6% | 0.02% | -5.9% |
| UL | Sell | UNILEVER PLCspon adr new | $33,771,000 | -3.2% | 733,360 | -2.7% | 0.02% | -5.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,516,000 | -52.9% | 657,314 | -45.9% | 0.02% | -52.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $34,272,000 | -22.2% | 146,722 | -1.5% | 0.02% | -23.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $34,118,000 | -5.1% | 864,756 | -5.1% | 0.02% | -5.9% |
| VTRS | Buy | VIATRIS INC | $34,433,000 | +162.7% | 3,113,315 | +162.2% | 0.02% | +166.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $34,058,000 | -59.1% | 81,400 | -55.0% | 0.02% | -60.0% |
| Buy | CONSTELLATION ENERGY CORP | $33,589,000 | +138.0% | 511,019 | +108.4% | 0.02% | +128.6% | |
| COO | Buy | COOPER COS INC | $34,639,000 | +55.7% | 107,241 | +103.3% | 0.02% | +45.5% |
| CPRT | Sell | COPART INC | $34,239,000 | -14.0% | 302,741 | -3.1% | 0.02% | -15.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $34,174,000 | -18.4% | 191,655 | -2.6% | 0.02% | -20.0% |
| ESTC | Buy | ELASTIC N V | $33,748,000 | +260.0% | 470,354 | +365.8% | 0.02% | +220.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $33,777,000 | -0.7% | 243,538 | +3.3% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,793,000 | -57.5% | 605,595 | -51.6% | 0.02% | -59.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $31,376,000 | -14.0% | 189,286 | -9.8% | 0.02% | -16.7% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $32,442,000 | +73631.8% | 36,247,956 | +77926.4% | 0.02% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $31,483,000 | -63.9% | 2,412,500 | -41.3% | 0.02% | -64.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,296,000 | -0.8% | 309,508 | +4.4% | 0.02% | -6.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $32,939,000 | +38.0% | 108,685 | +90.9% | 0.02% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $33,326,000 | -16.3% | 193,682 | +5.6% | 0.02% | -21.1% |
| WDAY | Buy | WORKDAY INCcl a | $33,376,000 | -33.7% | 219,184 | +5.2% | 0.02% | -37.5% |
| IGV | Sell | ISHARES TRexpanded tech | $32,792,000 | -69.8% | 116,911 | -62.5% | 0.02% | -71.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $32,940,000 | +98.0% | 266,200 | +129.1% | 0.02% | +87.5% |
| HOLX | Sell | HOLOGIC INC | $33,160,000 | -2.0% | 419,960 | -4.8% | 0.02% | -6.2% |
| EPAM | New | EPAM SYS INCput | $32,772,000 | – | 100,000 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $32,060,000 | -2.6% | 229,711 | -3.0% | 0.02% | -6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $32,516,000 | -53.0% | 250,000 | -50.0% | 0.02% | -55.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $33,169,000 | -81.5% | 878,300 | -77.5% | 0.02% | -82.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $32,451,000 | +1609.7% | 1,189,570 | +1833.2% | 0.02% | +1400.0% |
| OKE | Sell | ONEOK INC NEW | $33,223,000 | -24.7% | 578,293 | -6.1% | 0.02% | -28.6% |
| BAC | Buy | BK OF AMERICA CORPput | $32,104,000 | -4.5% | 984,800 | +27.8% | 0.02% | -6.2% |
| AME | Buy | AMETEK INC | $31,897,000 | -4.0% | 282,768 | +15.2% | 0.02% | -6.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $32,618,000 | +4.6% | 47,384 | +7.6% | 0.02% | 0.0% |
| SSRM | Buy | SSR MNG INC | $32,771,000 | -8.9% | 1,731,755 | +4.9% | 0.02% | -11.8% |
| Sell | NUVEI CORPORATION | $32,376,000 | -49.8% | 719,892 | -14.1% | 0.02% | -51.6% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $31,689,000 | -51.2% | 1,421,672 | -48.4% | 0.02% | -51.6% |
| ADP | AUTOMATIC DATA PROCESSING INput | $29,186,000 | 0.0% | 125,100 | 0.0% | 0.01% | 0.0% | |
| New | DRAFTKINGS INC NEWput | $30,419,000 | – | 2,209,100 | +100.0% | 0.01% | – | |
| BILL | Buy | BILL COM HLDGS INC | $29,179,000 | -35.4% | 234,540 | +23.0% | 0.01% | -36.4% |
| SPLK | Sell | SPLUNK INC | $30,432,000 | -49.6% | 314,237 | -26.0% | 0.01% | -51.7% |
| HPQ | Buy | HP INC | $30,468,000 | +3.5% | 768,463 | +1.7% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $29,618,000 | +245.9% | 408,981 | +185.3% | 0.01% | +250.0% |
| PPG | Buy | PPG INDS INC | $30,807,000 | +5.7% | 250,556 | +14.3% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRput | $30,264,000 | -55.6% | 400,000 | -55.6% | 0.01% | -57.6% |
| WGO | Sell | WINNEBAGO INDS INC | $29,674,000 | -11.6% | 567,493 | -6.3% | 0.01% | -12.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,359,000 | +164.9% | 474,612 | +189.0% | 0.01% | +180.0% |
| MSCI | Sell | MSCI INC | $30,428,000 | -36.7% | 69,824 | -25.8% | 0.01% | -39.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,316,000 | +21.2% | 203,777 | +37.7% | 0.01% | +16.7% |
| AUY | Buy | YAMANA GOLD INC | $31,100,000 | +14.2% | 5,695,048 | +16.3% | 0.01% | +7.7% |
| INGR | Buy | INGREDION INC | $30,523,000 | +96.6% | 334,722 | +89.7% | 0.01% | +75.0% |
| New | DRAFTKINGS INC NEW | $31,162,000 | – | 2,263,091 | +100.0% | 0.01% | – | |
| ATCO | Buy | ATLAS CORPshares | $29,964,000 | -19.7% | 2,616,854 | +9.0% | 0.01% | -22.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $30,624,000 | -6.3% | 772,342 | +17.1% | 0.01% | -12.5% |
| DXCM | Buy | DEXCOM INC | $29,174,000 | -32.8% | 375,602 | +350.0% | 0.01% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $30,814,000 | +69.6% | 229,699 | +75.9% | 0.01% | +55.6% |
| NI | Buy | NISOURCE INC | $29,738,000 | +26.4% | 999,031 | +34.3% | 0.01% | +27.3% |
| ALB | Sell | ALBEMARLE CORP | $29,558,000 | +0.8% | 129,528 | -0.7% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $30,372,000 | -4.9% | 243,870 | -2.5% | 0.01% | -6.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $29,155,000 | +56.8% | 1,519,300 | +26.4% | 0.01% | +55.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,455,000 | -31.8% | 117,780 | +20.7% | 0.01% | -33.3% |
| Buy | EDGIO INCnote 3.500% 8/0 | $30,855,000 | +91.1% | 33,000,000 | +83.3% | 0.01% | +75.0% | |
| KMX | New | CARMAX INCput | $30,882,000 | – | 305,700 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $30,337,000 | +3226.4% | 1,418,442 | +3406.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $29,250,000 | +9.3% | 492,018 | +17.4% | 0.01% | +7.7% |
| RMD | Buy | RESMED INC | $29,315,000 | -8.8% | 137,763 | +6.7% | 0.01% | -12.5% |
| KGC | Sell | KINROSS GOLD CORP | $29,993,000 | -33.7% | 7,389,560 | -3.2% | 0.01% | -36.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $30,279,000 | +51.5% | 528,045 | +43.5% | 0.01% | +40.0% |
| COG | Sell | COTERRA ENERGY INC | $28,857,000 | -18.8% | 1,041,429 | -20.6% | 0.01% | -23.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $28,740,000 | +47.3% | 590,956 | +75.8% | 0.01% | +44.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $27,518,000 | +9.7% | 98,960 | +39.5% | 0.01% | +8.3% |
| WELL | Sell | WELLTOWER INC | $28,872,000 | -34.0% | 343,953 | -23.1% | 0.01% | -38.1% |
| Sell | LIGHTSPEED COMMERCE INC | $26,998,000 | -30.9% | 1,147,361 | -6.1% | 0.01% | -31.6% | |
| O | Buy | REALTY INCOME CORP | $27,932,000 | +11.7% | 399,018 | +12.2% | 0.01% | +8.3% |
| FIVN | Buy | FIVE9 INC | $27,867,000 | -1.5% | 273,729 | +7.3% | 0.01% | -7.1% |
| DT | Buy | DYNATRACE INC | $27,284,000 | +177.6% | 629,370 | +206.2% | 0.01% | +160.0% |
| GDX | Buy | VANECK ETF TRUSTcall | $27,703,000 | +133.4% | 686,900 | +123.8% | 0.01% | +116.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $28,106,000 | +31.5% | 782,237 | +49.2% | 0.01% | +30.0% |
| CLX | Sell | CLOROX CO DEL | $28,123,000 | -3.2% | 203,330 | -2.3% | 0.01% | -7.1% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $26,965,000 | +2.4% | 2,737,581 | +2.0% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $28,674,000 | +43.4% | 639,771 | +119.8% | 0.01% | +30.0% |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $26,986,000 | +52.1% | 26,218,649 | +109.6% | 0.01% | +44.4% | |
| PINS | Buy | PINTEREST INCput | $27,668,000 | +42.0% | 1,391,400 | +83.7% | 0.01% | +44.4% |
| PINS | Buy | PINTEREST INCcl a | $28,521,000 | +36.2% | 1,434,333 | +76.2% | 0.01% | +30.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $29,054,000 | +15.6% | 847,787 | +30.0% | 0.01% | +8.3% |
| TIXT | Buy | TELUS INTL CDA INC | $27,982,000 | +4.1% | 1,091,860 | +5.1% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $28,759,000 | -34.3% | 409,572 | +5.0% | 0.01% | -38.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $27,051,000 | +91.4% | 155,763 | +132.0% | 0.01% | +85.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $28,147,000 | -5.1% | 428,808 | +11.1% | 0.01% | -7.1% |
| ON | ON SEMICONDUCTOR CORPput | $27,984,000 | -14.8% | 508,800 | 0.0% | 0.01% | -18.8% | |
| VG | Buy | VONAGE HLDGS CORP | $28,220,000 | +1842.2% | 1,462,173 | +1938.7% | 0.01% | +1200.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $28,945,000 | +6.5% | 220,803 | +10.9% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $25,594,000 | -12.9% | 1,194,549 | +3.4% | 0.01% | -14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $26,004,000 | +24.7% | 860,351 | +47.5% | 0.01% | +20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $26,130,000 | -13.2% | 329,047 | -6.0% | 0.01% | -20.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $26,859,000 | -40.0% | 206,499 | -36.2% | 0.01% | -45.5% |
| ULTA | Buy | ULTA BEAUTY INC | $26,119,000 | +40.1% | 64,548 | +39.4% | 0.01% | +33.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $26,760,000 | -17.7% | 598,800 | 0.0% | 0.01% | -25.0% | |
| NUE | Buy | NUCOR CORP | $26,779,000 | +7.7% | 235,593 | +41.6% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $25,964,000 | +115.3% | 840,800 | +174.3% | 0.01% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $26,353,000 | +3376.6% | 2,057,118 | +3679.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $25,695,000 | -21.7% | 748,033 | -17.1% | 0.01% | -25.0% |
| EVRG | Buy | EVERGY INC | $25,551,000 | +285.5% | 393,033 | +304.8% | 0.01% | +300.0% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $26,876,000 | 0.0% | 115,200 | 0.0% | 0.01% | -7.7% | |
| KDP | Buy | KEURIG DR PEPPER INC | $25,853,000 | +109.4% | 719,546 | +122.4% | 0.01% | +100.0% |
| MKC | Sell | MCCORMICK & CO INC | $26,054,000 | -16.6% | 296,363 | -7.8% | 0.01% | -20.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $24,783,000 | -12.2% | 324,134 | -10.5% | 0.01% | -14.3% |
| WDC | New | WESTERN DIGITAL CORP.put | $25,041,000 | – | 528,300 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORPput | $26,637,000 | +7.6% | 1,190,000 | +3.5% | 0.01% | 0.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $26,598,000 | +0.1% | 815,900 | +34.1% | 0.01% | -7.7% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $25,932,000 | +140.1% | 2,648,851 | +140.8% | 0.01% | +140.0% |
| AVY | Buy | AVERY DENNISON CORP | $25,770,000 | +1.2% | 154,505 | +7.3% | 0.01% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $26,824,000 | -5.1% | 460,669 | -1.4% | 0.01% | -14.3% |
| BCPC | Sell | BALCHEM CORP | $25,909,000 | -11.8% | 204,652 | -2.2% | 0.01% | -14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $26,324,000 | -12.6% | 2,017,200 | +42.3% | 0.01% | -20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $26,047,000 | -9.2% | 215,823 | -2.4% | 0.01% | -14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $26,598,000 | +17.8% | 51,984 | +33.6% | 0.01% | +9.1% |
| ISRG | New | INTUITIVE SURGICAL INCput | $26,713,000 | – | 128,000 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $24,937,000 | +0.8% | 280,727 | +1.4% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $25,639,000 | +68.9% | 380,708 | +88.7% | 0.01% | +71.4% |
| ABNB | Sell | AIRBNB INC | $24,858,000 | -64.9% | 223,238 | -45.3% | 0.01% | -64.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $25,254,000 | -3.1% | 473,764 | -4.9% | 0.01% | -7.7% |
| PLUG | Buy | PLUG POWER INCput | $26,279,000 | -30.7% | 1,454,700 | +12.6% | 0.01% | -33.3% |
| Buy | OKTA INCnote 0.375% 6/1 | $25,442,000 | +62.5% | 29,900,000 | +88.1% | 0.01% | +50.0% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $26,825,000 | +5.3% | 313,713 | +29.5% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $24,088,000 | -61.7% | 200,400 | -61.0% | 0.01% | -64.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $23,457,000 | +146.7% | 495,819 | +148.2% | 0.01% | +120.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $22,720,000 | +18.5% | 301,725 | +22.3% | 0.01% | +22.2% |
| ARKK | Buy | ARK ETF TRput | $24,655,000 | +50.6% | 550,100 | +130.9% | 0.01% | +37.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $24,739,000 | -1.8% | 94,926 | +19.2% | 0.01% | -8.3% |
| VET | Buy | VERMILION ENERGY INC | $24,079,000 | +50.6% | 1,132,876 | +50.6% | 0.01% | +37.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $23,028,000 | +5.3% | 976,351 | +9.4% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $24,052,000 | -6.3% | 303,905 | +4.4% | 0.01% | -8.3% |
| COUP | Sell | COUPA SOFTWARE INC | $23,382,000 | -38.2% | 361,847 | -0.3% | 0.01% | -38.9% |
| EMN | Buy | EASTMAN CHEM CO | $24,337,000 | -7.7% | 251,394 | +9.0% | 0.01% | -15.4% |
| CTLT | Buy | CATALENT INC | $23,124,000 | +35.0% | 207,833 | +34.6% | 0.01% | +37.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,956,000 | -40.6% | 680,605 | -24.0% | 0.01% | -42.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $23,210,000 | -11.9% | 474,006 | -3.4% | 0.01% | -15.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $23,694,000 | +200.8% | 534,611 | +189.6% | 0.01% | +175.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $23,823,000 | -13.4% | 309,386 | -8.0% | 0.01% | -15.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $23,004,000 | -16.5% | 333,439 | +0.0% | 0.01% | -15.4% |
| GPN | Sell | GLOBAL PMTS INC | $22,710,000 | -73.2% | 194,474 | -68.4% | 0.01% | -73.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $22,752,000 | +40.9% | 471,249 | +113.4% | 0.01% | +37.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $24,523,000 | -43.0% | 214,568 | -39.5% | 0.01% | -47.6% |
| AEE | Sell | AMEREN CORP | $23,350,000 | -15.8% | 260,177 | -11.9% | 0.01% | -15.4% |
| URI | Buy | UNITED RENTALS INC | $22,862,000 | +30.5% | 89,923 | +84.5% | 0.01% | +37.5% |
| LCII | Sell | LCI INDS | $22,965,000 | +3.0% | 196,362 | -2.0% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $22,957,000 | -13.2% | 234,015 | -10.2% | 0.01% | -15.4% |
| GSK | Sell | GSK PLCsponsored adr | $23,324,000 | -25.3% | 532,810 | -25.5% | 0.01% | -26.7% |
| Buy | CNX RES CORPnote 2.250% 5/0 | $22,620,000 | +323042.9% | 15,506,500 | +387562.5% | 0.01% | – | |
| CNQ | New | CANADIAN NAT RES LTDput | $23,449,000 | – | 420,000 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $24,468,000 | -6.2% | 511,747 | +1.0% | 0.01% | -15.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $24,074,000 | +2.2% | 1,708,581 | +2.4% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $24,655,000 | -2.4% | 190,254 | -0.5% | 0.01% | -8.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $23,178,000 | +799.8% | 259,261 | +697.9% | 0.01% | +1000.0% |
| TRP | Buy | TC ENERGY CORPcall | $23,620,000 | +73.0% | 440,400 | +84.1% | 0.01% | +57.1% |
| Sell | HF SINCLAIR CORP | $24,012,000 | +18.2% | 474,152 | -7.5% | 0.01% | +10.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $23,970,000 | +1037.6% | 370,641 | +898.0% | 0.01% | +1000.0% |
| SJM | Sell | SMUCKER J M CO | $24,005,000 | -11.9% | 186,537 | -7.6% | 0.01% | -15.4% |
| CHWY | Sell | CHEWY INCput | $23,064,000 | -27.6% | 641,200 | -13.5% | 0.01% | -26.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $23,225,000 | -1.6% | 477,700 | +0.4% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $21,983,000 | -46.1% | 446,740 | -39.2% | 0.01% | -50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $21,506,000 | -50.5% | 3,657,500 | -17.8% | 0.01% | -52.4% |
| SHIFT4 PMTS INCnote12/1 | $22,542,000 | -21.8% | 26,900,000 | 0.0% | 0.01% | -28.6% | ||
| BHC | Sell | BAUSCH HEALTH COS INC | $21,675,000 | -71.3% | 2,451,846 | -23.8% | 0.01% | -73.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $21,941,000 | -71.3% | 1,078,000 | -76.5% | 0.01% | -73.0% |
| TTD | Buy | THE TRADE DESK INC | $20,752,000 | +26.1% | 433,234 | +88.6% | 0.01% | +25.0% |
| Sell | TRANSOCEAN INCdeb4.000%12/1 | $20,690,000 | -58.8% | 20,000,000 | -50.3% | 0.01% | -58.3% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $21,018,000 | +1.6% | 1,664,137 | -11.5% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $22,369,000 | +70.5% | 122,119 | +122.9% | 0.01% | +66.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,435,000 | -11.8% | 106,698 | +10.7% | 0.01% | -16.7% |
| CVE | New | CENOVUS ENERGY INCput | $21,879,000 | – | 1,075,000 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $22,552,000 | -47.3% | 989,611 | -37.1% | 0.01% | -52.4% |
| VMC | Buy | VULCAN MATLS CO | $20,533,000 | -7.8% | 140,741 | +18.3% | 0.01% | -9.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,933,000 | +3.4% | 55,137 | +6.4% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $21,024,000 | -14.8% | 218,048 | +0.4% | 0.01% | -16.7% |
| ATR | Buy | APTARGROUP INC | $22,269,000 | -10.5% | 215,299 | +3.2% | 0.01% | -16.7% |
| CF | Buy | CF INDS HLDGS INC | $21,932,000 | +1.3% | 230,789 | +7.7% | 0.01% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $21,096,000 | +1802.3% | 302,845 | +2093.4% | 0.01% | +900.0% |
| LPLA | New | LPL FINL HLDGS INCput | $21,801,000 | – | 113,800 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,406,000 | -25.1% | 761,587 | -21.5% | 0.01% | -28.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $22,340,000 | +282.7% | 472,311 | +283.0% | 0.01% | +233.3% |
| BLL | Sell | BALL CORP | $22,416,000 | -78.5% | 317,617 | -72.1% | 0.01% | -80.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,614,000 | -3.0% | 853,711 | -6.0% | 0.01% | -9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,549,000 | +854.0% | 375,618 | +970.8% | 0.01% | +900.0% |
| GLW | Sell | CORNING INC | $22,066,000 | -11.9% | 657,302 | -1.4% | 0.01% | -16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $22,208,000 | -21.5% | 108,329 | -8.0% | 0.01% | -28.6% |
| QTWO | Sell | Q2 HLDGS INC | $22,529,000 | -37.0% | 549,229 | -0.8% | 0.01% | -41.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,940,000 | -12.9% | 190,311 | +1.8% | 0.01% | -16.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $21,019,000 | -25.2% | 257,683 | -10.0% | 0.01% | -28.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $20,465,000 | +3.2% | 224,333 | +18.1% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $21,028,000 | -68.4% | 357,615 | -58.0% | 0.01% | -68.8% |
| RE | Sell | EVEREST RE GROUP LTD | $20,943,000 | -16.5% | 72,635 | -11.7% | 0.01% | -16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $22,396,000 | +4.6% | 652,831 | +1.9% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $20,768,000 | -15.2% | 690,445 | +5.3% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $22,306,000 | -20.0% | 177,313 | -15.6% | 0.01% | -23.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $21,200,000 | -10.6% | 184,439 | -10.8% | 0.01% | -9.1% |
| SMH | Buy | VANECK ETF TRUSTcall | $21,517,000 | +202.8% | 101,800 | +307.2% | 0.01% | +233.3% |
| TRP | Buy | TC ENERGY CORPput | $21,614,000 | -5.3% | 403,000 | +0.8% | 0.01% | -9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,092,000 | +20.8% | 258,378 | +11.9% | 0.01% | +11.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $21,842,000 | -61.8% | 3,714,687 | -36.5% | 0.01% | -64.3% |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $21,321,000 | +16.6% | 18,400,000 | +23.5% | 0.01% | +11.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $21,343,000 | -16.4% | 97,149 | -4.7% | 0.01% | -16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $22,064,000 | -85.7% | 589,797 | -71.9% | 0.01% | -86.7% |
| AFL | Sell | AFLAC INC | $21,705,000 | -16.9% | 387,624 | -2.8% | 0.01% | -23.1% |
| GNRC | Buy | GENERAC HLDGS INC | $20,670,000 | -15.7% | 90,868 | +16.7% | 0.01% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $21,019,000 | +26.6% | 171,774 | +35.8% | 0.01% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,049,000 | -9.7% | 133,600 | +1.9% | 0.01% | -10.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $18,877,000 | -28.4% | 806,134 | -5.8% | 0.01% | -30.8% |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $20,366,000 | -12.7% | 549,700 | -32.0% | 0.01% | -18.2% |
| EAT | New | BRINKER INTL INCput | $18,646,000 | – | 712,500 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $18,456,000 | -16.3% | 220,807 | -7.3% | 0.01% | -18.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $19,270,000 | +56.3% | 253,999 | +84.5% | 0.01% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,067,000 | +66.5% | 139,254 | +119.0% | 0.01% | +50.0% |
| Buy | LUCID GROUP INCput | $19,772,000 | +93.5% | 1,085,200 | +181.7% | 0.01% | +80.0% | |
| ZEN | New | ZENDESK INCput | $18,678,000 | – | 250,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRcall | $19,540,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $19,233,000 | -24.3% | 678,103 | -14.6% | 0.01% | -25.0% |
| FOX | Buy | FOX CORP | $18,787,000 | +424.3% | 576,286 | +492.4% | 0.01% | +350.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $19,596,000 | -11.9% | 125,718 | -6.9% | 0.01% | -18.2% |
| STT | Buy | STATE STR CORP | $19,516,000 | -25.4% | 296,909 | +4.6% | 0.01% | -30.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,652,000 | -10.1% | 94,140 | +3.6% | 0.01% | -10.0% |
| KMX | Buy | CARMAX INC | $19,245,000 | +19.2% | 190,505 | +20.4% | 0.01% | +12.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $19,729,000 | +11.7% | 212,871 | +19.6% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INCads | $19,606,000 | +155.6% | 595,543 | +121.1% | 0.01% | +125.0% |
| HES | Sell | HESS CORP | $18,874,000 | +14.7% | 151,142 | -0.1% | 0.01% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $18,742,000 | -5.8% | 167,288 | +1.3% | 0.01% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,768,000 | -37.7% | 13,971 | -25.6% | 0.01% | -40.0% |
| ENB | Buy | ENBRIDGE INCcall | $20,428,000 | +341.7% | 480,000 | +380.0% | 0.01% | +350.0% |
| Buy | WOLFSPEED INC | $18,484,000 | -33.2% | 258,092 | +7.9% | 0.01% | -30.8% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,700,000 | -14.0% | 17,128 | +6.2% | 0.01% | -18.2% |
| STE | Buy | STERIS PLC | $20,186,000 | -12.0% | 96,712 | +3.7% | 0.01% | -18.2% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $20,140,000 | +708.5% | 2,020,000 | +708.0% | 0.01% | +800.0% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $16,559,000 | – | 777,440 | +100.0% | 0.01% | – |
| BCE | New | BCE INCcall | $16,997,000 | – | 320,000 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $18,074,000 | -20.7% | 161,147 | -6.7% | 0.01% | -27.3% |
| CTLT | New | CATALENT INCput | $16,201,000 | – | 145,600 | +100.0% | 0.01% | – |
| Buy | BLACK MOUNTAIN ACQ CORP | $17,204,000 | +81.8% | 1,720,411 | +81.1% | 0.01% | +60.0% | |
| Buy | DOCEBO INC | $17,047,000 | -31.0% | 547,360 | +13.9% | 0.01% | -33.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,184,000 | -5.6% | 119,830 | -1.2% | 0.01% | -11.1% |
| TER | Buy | TERADYNE INC | $16,902,000 | +6.4% | 160,961 | +22.9% | 0.01% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $16,789,000 | -8.4% | 616,350 | -5.1% | 0.01% | -11.1% |
| LPX | New | LOUISIANA PAC CORPput | $16,230,000 | – | 308,400 | +100.0% | 0.01% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $17,766,000 | +1709.2% | 1,800,000 | +1700.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $17,600,000 | -20.1% | 69,681 | +2.9% | 0.01% | -27.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,932,000 | -7.2% | 357,993 | -6.9% | 0.01% | -11.1% |
| Buy | CERENCE INCnote 3.000% 6/0 | $16,287,000 | +101693.8% | 15,212,300 | +123577.2% | 0.01% | – | |
| Sell | ARGUS CAPITAL CORP | $17,694,000 | -9.0% | 1,769,400 | -9.2% | 0.01% | -11.1% | |
| VTR | Buy | VENTAS INC | $17,779,000 | -9.1% | 341,016 | +9.5% | 0.01% | -11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $16,341,000 | -6.1% | 41,414 | +4.7% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATIONcall | $17,089,000 | -11.3% | 760,000 | +1.7% | 0.01% | -11.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $17,608,000 | +993.7% | 368,771 | +1103.1% | 0.01% | +700.0% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $17,612,000 | +17689.9% | 1,770,017 | +17570.1% | 0.01% | – |
| FERG | Sell | FERGUSON PLC NEW | $16,258,000 | -68.7% | 120,634 | -59.1% | 0.01% | -68.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $16,891,000 | -85.8% | 451,500 | -72.1% | 0.01% | -86.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $17,217,000 | -15.9% | 488,300 | -4.8% | 0.01% | -20.0% |
| MS | Sell | MORGAN STANLEYput | $17,775,000 | -58.5% | 225,000 | -52.1% | 0.01% | -61.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $17,769,000 | +88.5% | 365,900 | +118.4% | 0.01% | +60.0% |
| XOP | Sell | SPDR SER TRcall | $16,386,000 | -64.7% | 125,000 | -63.2% | 0.01% | -63.6% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $16,179,000 | -18.4% | 1,622,790 | -16.9% | 0.01% | -20.0% |
| UDR | Buy | UDR INC | $16,850,000 | +6.3% | 355,955 | +30.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $17,203,000 | -14.6% | 94,715 | -3.4% | 0.01% | -20.0% |
| VRNS | Buy | VARONIS SYS INC | $17,139,000 | -21.2% | 514,063 | +12.1% | 0.01% | -27.3% |
| WB | Sell | WEIBO CORPsponsored adr | $16,540,000 | -69.7% | 692,317 | -68.6% | 0.01% | -69.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $16,616,000 | +80.3% | 256,100 | +125.6% | 0.01% | +100.0% |
| NTRS | Sell | NORTHERN TR CORP | $16,727,000 | -21.3% | 169,629 | -3.6% | 0.01% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,324,000 | -0.5% | 1,037,156 | +35.1% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $16,719,000 | -5.7% | 118,252 | +4.2% | 0.01% | -11.1% |
| WAB | Sell | WABTEC | $17,244,000 | -15.7% | 184,218 | -10.7% | 0.01% | -20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,219,000 | +13.1% | 223,888 | +5.1% | 0.01% | +14.3% |
| DRE | Sell | DUKE REALTY CORP | $17,778,000 | -58.3% | 309,573 | -57.1% | 0.01% | -61.9% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $17,241,000 | – | 703,730 | +100.0% | 0.01% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $17,659,000 | -0.6% | 162,429 | +21.1% | 0.01% | -11.1% |
| KBR | Buy | KBR INC | $17,562,000 | -10.6% | 363,675 | +0.5% | 0.01% | -20.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $18,249,000 | -76.3% | 154,994 | -76.3% | 0.01% | -78.4% |
| ESS | Buy | ESSEX PPTY TR INC | $16,504,000 | -19.3% | 61,412 | +7.2% | 0.01% | -20.0% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $17,127,000 | +449.6% | 1,714,416 | +445.3% | 0.01% | +300.0% |
| XP | Buy | XP INCcl a | $16,634,000 | +948.1% | 845,225 | +1565.8% | 0.01% | +700.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,244,000 | -70.8% | 279,483 | -68.1% | 0.01% | -70.4% |
| GDX | Buy | VANECK ETF TRUSTput | $18,007,000 | +309.5% | 446,500 | +292.7% | 0.01% | +300.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $16,576,000 | -15.4% | 641,276 | -1.4% | 0.01% | -11.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $16,873,000 | -30.0% | 795,176 | -8.7% | 0.01% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $17,141,000 | -43.2% | 167,321 | -12.6% | 0.01% | -46.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $16,211,000 | +64.4% | 444,509 | +108.6% | 0.01% | +60.0% |
| GRMN | Buy | GARMIN LTD | $16,176,000 | +22.2% | 154,218 | +40.3% | 0.01% | +33.3% |
| MPLX | Sell | MPLX LP | $17,926,000 | -18.8% | 574,570 | -11.9% | 0.01% | -27.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,262,000 | +17.8% | 118,986 | +37.6% | 0.01% | 0.0% |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $16,956,000 | -29.5% | 19,700,000 | -18.6% | 0.01% | -33.3% | |
| TECH | Buy | BIO-TECHNE CORP | $17,356,000 | -18.0% | 48,988 | +3.5% | 0.01% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $16,273,000 | -40.5% | 279,669 | -33.0% | 0.01% | -38.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,108,000 | -15.7% | 33,651 | +5.8% | 0.01% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $17,207,000 | +63.8% | 242,056 | +54.5% | 0.01% | +60.0% |
| RELX | Sell | RELX PLCsponsored adr | $16,167,000 | -77.8% | 603,716 | -74.2% | 0.01% | -77.1% |
| Sell | BLACKLINE INCnote3/1 | $16,306,000 | -20.3% | 20,000,000 | -16.9% | 0.01% | -20.0% | |
| ROKU | Sell | ROKU INC | $16,880,000 | -58.8% | 173,535 | -45.0% | 0.01% | -60.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $16,167,000 | +185.0% | 345,000 | +212.5% | 0.01% | +166.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $18,305,000 | +149.5% | 180,277 | +165.3% | 0.01% | +100.0% |
| DOX | Sell | AMDOCS LTD | $18,120,000 | -25.1% | 214,002 | -26.7% | 0.01% | -33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $16,913,000 | +2.1% | 205,353 | +19.2% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $16,912,000 | -10.8% | 140,411 | -10.8% | 0.01% | -11.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $17,946,000 | +790.2% | 467,824 | +693.3% | 0.01% | +700.0% |
| DOCU | Sell | DOCUSIGN INCput | $14,446,000 | -79.5% | 163,200 | -75.0% | 0.01% | -79.4% |
| WRK | Sell | WESTROCK CO | $14,205,000 | -13.2% | 340,580 | -0.8% | 0.01% | -12.5% |
| OVV | Sell | OVINTIV INC | $14,685,000 | -29.0% | 300,843 | -20.7% | 0.01% | -30.0% |
| OKTA | Buy | OKTA INCcl a | $14,717,000 | -30.8% | 147,000 | +5.6% | 0.01% | -30.0% |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $14,988,000 | +55.9% | 10,700,000 | +91.1% | 0.01% | +40.0% | |
| Sell | ROBINHOOD MKTS INCput | $15,262,000 | -42.2% | 1,697,700 | -6.3% | 0.01% | -46.2% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $15,619,000 | +36.6% | 663,473 | +76.1% | 0.01% | +16.7% |
| COUP | Sell | COUPA SOFTWARE INCput | $15,186,000 | -40.5% | 235,000 | -4.1% | 0.01% | -41.7% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $15,236,000 | -53.3% | 16,200,000 | -42.1% | 0.01% | -56.2% | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $15,451,000 | +34.4% | 1,548,153 | +33.7% | 0.01% | +16.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $14,888,000 | -20.5% | 1,204,004 | -11.4% | 0.01% | -22.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $16,071,000 | -9.6% | 80,761 | +37.5% | 0.01% | -22.2% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $14,208,000 | +55.2% | 1,454,251 | +55.5% | 0.01% | +75.0% |
| ARW | Buy | ARROW ELECTRS INC | $14,843,000 | +20.3% | 128,684 | +25.8% | 0.01% | +16.7% |
| SM | Sell | SM ENERGY COcall | $16,122,000 | -37.6% | 416,800 | -34.4% | 0.01% | -46.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,313,000 | -4.4% | 172,333 | +12.6% | 0.01% | -12.5% |
| GLD | Sell | SPDR GOLD TRcall | $15,543,000 | -13.9% | 90,000 | -10.0% | 0.01% | -22.2% |
| EQT | Buy | EQT CORP | $16,077,000 | +477.1% | 336,548 | +312.9% | 0.01% | +600.0% |
| NTRA | Buy | NATERA INC | $15,109,000 | +180.3% | 375,853 | +189.0% | 0.01% | +133.3% |
| ERO | Sell | ERO COPPER CORP | $15,188,000 | -51.2% | 1,435,507 | -32.5% | 0.01% | -53.3% |
| GNTX | Buy | GENTEX CORP | $14,429,000 | -1.5% | 497,244 | +0.7% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $14,457,000 | -29.9% | 145,703 | -10.0% | 0.01% | -30.0% |
| NTUS | Buy | NATUS MED INC DEL | $16,036,000 | +4561.6% | 484,448 | +3554.3% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $15,425,000 | -25.0% | 139,005 | -3.3% | 0.01% | -30.0% |
| SBUX | STARBUCKS CORPcall | $15,838,000 | -14.2% | 200,700 | 0.0% | 0.01% | -22.2% | |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $14,545,000 | -4.8% | 14,500,000 | 0.0% | 0.01% | 0.0% | ||
| KWEB | Sell | KRANESHARES TRput | $14,341,000 | -31.5% | 430,000 | -35.8% | 0.01% | -30.0% |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $14,685,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $15,042,000 | -13.1% | 115,340 | +7.0% | 0.01% | -12.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $14,418,000 | +49.4% | 90,390 | +32.5% | 0.01% | +40.0% |
| Sell | EVERBRIDGE INCnote3/1 | $14,427,000 | -5.7% | 17,829,000 | -1.1% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INCput | $16,009,000 | +3.6% | 116,900 | -2.7% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,165,000 | -12.3% | 560,805 | +13.0% | 0.01% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,175,000 | -45.2% | 999,723 | -33.2% | 0.01% | -46.2% |
| TER | New | TERADYNE INCput | $15,593,000 | – | 148,500 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,107,000 | -60.6% | 1,695,699 | -55.5% | 0.01% | -58.8% |
| POOL | Buy | POOL CORP | $14,256,000 | +1.5% | 40,280 | +29.0% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $14,114,000 | -15.7% | 130,467 | -12.5% | 0.01% | -12.5% |
| MAS | Buy | MASCO CORP | $15,945,000 | +8.2% | 307,755 | +11.8% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $15,206,000 | -14.8% | 2,140,570 | -0.4% | 0.01% | -22.2% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $14,174,000 | +4593.4% | 1,233,640 | +6133.7% | 0.01% | – |
| SHV | Sell | ISHARES TRshort treas bd | $14,582,000 | -6.8% | 132,483 | -6.6% | 0.01% | -12.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $15,849,000 | +6644.3% | 569,957 | +7696.9% | 0.01% | – |
| MUB | Sell | ISHARES TRnational mun etf | $16,012,000 | -67.3% | 151,230 | -66.1% | 0.01% | -70.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $14,554,000 | -86.5% | 346,513 | -73.8% | 0.01% | -86.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,489,000 | -47.3% | 907,562 | +6.0% | 0.01% | -46.2% |
| STLA | Buy | STELLANTIS N.V | $14,004,000 | +45.5% | 1,081,218 | +91.7% | 0.01% | +40.0% |
| QGEN | Sell | QIAGEN NV | $14,319,000 | -55.6% | 304,780 | -52.6% | 0.01% | -56.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $14,848,000 | -76.9% | 200,000 | -74.2% | 0.01% | -77.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,643,000 | -10.5% | 149,825 | +2.8% | 0.01% | -12.5% |
| NET | Sell | CLOUDFLARE INCput | $14,877,000 | -71.1% | 300,000 | -25.0% | 0.01% | -72.0% |
| AVTR | Buy | AVANTOR INC | $15,728,000 | +484.0% | 497,253 | +535.4% | 0.01% | +600.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $15,041,000 | -24.8% | 69,895 | -8.4% | 0.01% | -30.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $14,320,000 | -15.8% | 77,120 | -5.8% | 0.01% | -12.5% |
| VICI | Buy | VICI PPTYS INC | $15,246,000 | +1666.6% | 491,109 | +1547.6% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCput | $14,639,000 | -9.2% | 152,300 | +28.4% | 0.01% | -12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $15,032,000 | +7.7% | 350,715 | +16.6% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $15,432,000 | -23.9% | 130,956 | -24.8% | 0.01% | -30.0% |
| PD | Buy | PAGERDUTY INC | $15,290,000 | -6.2% | 547,310 | +19.3% | 0.01% | -12.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $14,183,000 | -19.3% | 153,681 | -2.1% | 0.01% | -22.2% |
| DHI | Sell | D R HORTON INC | $15,559,000 | -19.0% | 232,216 | -4.7% | 0.01% | -22.2% |
| VRSN | Buy | VERISIGN INC | $12,777,000 | -1.6% | 75,475 | +29.4% | 0.01% | 0.0% |
| LC | New | LENDINGCLUB CORP | $12,641,000 | – | 977,663 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,479,000 | -13.0% | 45,302 | +8.1% | 0.01% | -14.3% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $12,505,000 | -7.9% | 325,050 | -0.1% | 0.01% | -14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $13,886,000 | -36.5% | 347,669 | -26.3% | 0.01% | -45.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $12,096,000 | – | 95,000 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $13,487,000 | -15.0% | 52,568 | +9.2% | 0.01% | -25.0% |
| CHWY | CHEWY INCcall | $12,201,000 | -16.3% | 339,200 | 0.0% | 0.01% | -14.3% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $11,890,000 | -7.5% | 429,005 | +1.3% | 0.01% | 0.0% |
| New | C5 ACQUISITION CORPORATION | $11,964,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| AMC | Buy | AMC ENTMT HLDGS INCput | $12,416,000 | -43.9% | 887,500 | +3.1% | 0.01% | -45.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $11,930,000 | +9148.1% | 415,391 | +10475.1% | 0.01% | – |
| MET | New | METLIFE INCput | $13,674,000 | – | 211,600 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INC | $13,670,000 | +1513.9% | 50,389 | +1534.4% | 0.01% | – |
| IIIV | Buy | I3 VERTICALS INC | $12,261,000 | -7.2% | 473,957 | +1.5% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $12,101,000 | -27.7% | 134,460 | -22.5% | 0.01% | -25.0% |
| COP | Buy | CONOCOPHILLIPSput | $12,083,000 | +49.4% | 105,000 | +31.2% | 0.01% | +50.0% |
| MSFT | Sell | MICROSOFT CORPcall | $13,500,000 | -28.6% | 50,000 | -16.7% | 0.01% | -33.3% |
| SGEN | Sell | SEAGEN INC | $13,199,000 | +18.8% | 73,487 | -6.4% | 0.01% | +20.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,862,000 | +328.5% | 57,281 | +424.1% | 0.01% | +500.0% |
| CAH | Buy | CARDINAL HEALTH INC | $12,718,000 | -1.9% | 233,724 | +3.9% | 0.01% | 0.0% |
| XRT | Buy | SPDR SER TRput | $13,269,000 | -10.3% | 208,400 | +9.7% | 0.01% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $11,892,000 | +129.6% | 21,000 | +141.4% | 0.01% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,522,000 | -54.2% | 214,971 | -43.4% | 0.01% | -57.1% |
| TRI | Sell | THOMSON REUTERS CORP.call | $11,940,000 | -7.8% | 114,600 | -3.7% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $12,141,000 | -52.1% | 250,000 | -44.4% | 0.01% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $13,934,000 | -18.5% | 682,900 | -0.9% | 0.01% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $12,725,000 | -23.5% | 173,545 | -18.9% | 0.01% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $12,278,000 | -27.1% | 239,957 | -34.1% | 0.01% | -25.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $13,509,000 | – | 380,000 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $13,830,000 | -41.9% | 249,573 | -34.6% | 0.01% | -50.0% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $12,592,000 | +19.3% | 1,248,578 | +18.7% | 0.01% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,264,000 | -13.5% | 72,130 | +1.2% | 0.01% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $12,205,000 | -94.3% | 160,000 | -94.2% | 0.01% | -94.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $11,989,000 | +239.5% | 419,050 | +350.4% | 0.01% | +200.0% |
| MBB | Sell | ISHARES TRmbs etf | $13,506,000 | -9.8% | 127,560 | -9.8% | 0.01% | -14.3% |
| RGLD | Buy | ROYAL GOLD INC | $12,385,000 | -19.3% | 112,227 | +4.1% | 0.01% | -14.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $12,113,000 | -28.7% | 46,693 | -4.1% | 0.01% | -25.0% |
| J | Sell | JACOBS ENGR GROUP INC | $13,167,000 | -5.7% | 94,996 | -5.0% | 0.01% | -14.3% |
| SQ | Buy | BLOCK INCcall | $13,566,000 | +199.7% | 196,500 | +508.4% | 0.01% | +200.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,208,000 | +458.7% | 237,303 | +567.5% | 0.01% | +500.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $13,377,000 | -66.0% | 198,400 | -59.1% | 0.01% | -68.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $13,379,000 | -37.1% | 112,672 | -16.7% | 0.01% | -40.0% |
| STOK | New | STOKE THERAPEUTICS INC | $13,793,000 | – | 1,013,071 | +100.0% | 0.01% | – |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $13,146,000 | +157.2% | 1,326,473 | +155.1% | 0.01% | +200.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,925,000 | -28.6% | 219,820 | -12.0% | 0.01% | -33.3% |
| IGIB | Sell | ISHARES TR | $12,401,000 | -9.4% | 237,433 | -4.7% | 0.01% | -14.3% |
| ALLY | Sell | ALLY FINL INC | $13,206,000 | -55.1% | 373,684 | -43.4% | 0.01% | -57.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $13,740,000 | +357.8% | 80,062 | +449.5% | 0.01% | +500.0% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $12,872,000 | -4.1% | 485,789 | +21.4% | 0.01% | -14.3% | |
| MASI | Buy | MASIMO CORP | $13,021,000 | -10.7% | 93,740 | +0.6% | 0.01% | -14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,930,000 | -7.6% | 81,415 | +27.5% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $13,189,000 | -3.9% | 203,731 | -2.3% | 0.01% | -14.3% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $13,647,000 | +39.7% | 1,399,728 | +40.0% | 0.01% | +20.0% |
| ALC | Sell | ALCON AG | $13,970,000 | -17.7% | 199,746 | -3.4% | 0.01% | -25.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,494,000 | -9.4% | 90,015 | +4.3% | 0.01% | -14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,528,000 | +26.8% | 40,474 | +61.6% | 0.01% | +20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,688,000 | -19.3% | 37,095 | +0.2% | 0.01% | -25.0% |
| NCR | Buy | NCR CORP NEW | $12,030,000 | +771.1% | 363,988 | +978.7% | 0.01% | +500.0% |
| NTR | New | NUTRIEN LTDcall | $12,125,000 | – | 140,000 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $12,083,000 | -37.3% | 150,000 | -42.6% | 0.01% | -33.3% |
| ABB | Buy | ABB LTDsponsored adr | $13,391,000 | -8.2% | 492,189 | +10.1% | 0.01% | -14.3% |
| PKI | Buy | PERKINELMER INC | $13,983,000 | -14.0% | 96,437 | +6.9% | 0.01% | -25.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $12,962,000 | +23.0% | 262,221 | +23.4% | 0.01% | +20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $12,485,000 | -63.1% | 43,593 | -59.5% | 0.01% | -62.5% |
| TPR | Buy | TAPESTRY INC | $13,278,000 | -12.4% | 393,859 | +1.7% | 0.01% | -14.3% |
| PTEN | New | PATTERSON-UTI ENERGY INCput | $12,996,000 | – | 790,000 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,399,000 | -8.2% | 158,278 | -4.6% | 0.01% | -14.3% |
| BBY | Buy | BEST BUY INC | $12,798,000 | -19.3% | 181,665 | +10.4% | 0.01% | -25.0% |
| AMCR | Buy | AMCOR PLCord | $12,260,000 | +46.3% | 982,339 | +35.5% | 0.01% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $13,279,000 | +91.6% | 389,951 | +105.0% | 0.01% | +100.0% |
| Sell | ORLA MNG LTD NEW | $13,768,000 | -35.9% | 3,692,438 | -14.7% | 0.01% | -40.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $13,874,000 | +6.8% | 970,313 | +14.8% | 0.01% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $12,002,000 | +5871.1% | 873,539 | +5625.1% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $12,933,000 | -16.5% | 173,206 | +2.2% | 0.01% | -25.0% |
| Z | ZILLOW GROUP INCput | $11,333,000 | -36.4% | 339,100 | 0.0% | 0.01% | -44.4% | |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $11,140,000 | +9.4% | 1,136,160 | +8.2% | 0.01% | 0.0% | |
| GXII | New | GX ACQUISITION CORP II | $9,912,000 | – | 1,008,360 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RES CORP | $11,599,000 | +2.8% | 240,813 | +1.1% | 0.01% | 0.0% |
| ENPH | ENPHASE ENERGY INCput | $11,777,000 | +5.6% | 56,700 | 0.0% | 0.01% | 0.0% | |
| PDS | Buy | PRECISION DRILLING CORP | $10,493,000 | +48.5% | 155,575 | +61.4% | 0.01% | +66.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,748,000 | +0.6% | 161,093 | +4.5% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $10,193,000 | -8.3% | 63,434 | +5.6% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $11,218,000 | -9.8% | 77,081 | +4.5% | 0.01% | -16.7% |
| SCOA | SCION TECH GROWTH I | $10,129,000 | +0.7% | 1,024,204 | 0.0% | 0.01% | 0.0% | |
| XT | Buy | ISHARES TRexponential tech | $10,667,000 | +373.0% | 212,695 | +468.6% | 0.01% | +400.0% |
| BL | Sell | BLACKLINE INC | $10,447,000 | -72.7% | 145,484 | -70.7% | 0.01% | -73.7% |
| ANET | Sell | ARISTA NETWORKS INC | $11,763,000 | -29.4% | 119,849 | -0.5% | 0.01% | -37.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $10,221,000 | -25.4% | 704,900 | -6.7% | 0.01% | -28.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,994,000 | +16.7% | 49,001 | +39.5% | 0.01% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB COcall | $11,680,000 | +9.2% | 145,000 | 0.0% | 0.01% | 0.0% | |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $9,852,000 | +1453.9% | 1,004,321 | +1442.8% | 0.01% | – |
| CGAU | Sell | CENTERRA GOLD INC | $10,562,000 | -29.2% | 1,469,756 | -3.1% | 0.01% | -28.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,369,000 | -15.4% | 101,961 | -9.8% | 0.01% | -16.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,506,000 | +75.6% | 207,227 | +75.6% | 0.01% | +66.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,093,000 | -54.6% | 538,468 | -40.1% | 0.01% | -58.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $11,735,000 | +727.0% | 256,958 | +766.5% | 0.01% | +400.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,399,000 | +2.2% | 152,302 | +1.8% | 0.01% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $11,766,000 | -9.4% | 392,203 | +0.0% | 0.01% | -16.7% |
| WPC | Buy | WP CAREY INC | $9,698,000 | +24.1% | 111,548 | +17.5% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL RAND INC | $11,620,000 | +27.3% | 232,509 | +29.4% | 0.01% | +25.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $11,738,000 | +8.7% | 337,265 | -5.1% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $10,261,000 | -46.6% | 221,915 | -44.0% | 0.01% | -44.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,759,000 | -49.4% | 116,676 | -47.2% | 0.01% | -54.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,541,000 | -62.0% | 186,431 | -52.8% | 0.01% | -61.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,029,000 | -26.9% | 589,213 | -2.3% | 0.01% | -28.6% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $11,741,000 | +7.2% | 1,184,748 | +7.3% | 0.01% | 0.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $10,988,000 | -16.1% | 231,755 | +0.5% | 0.01% | -16.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,937,000 | -80.0% | 174,986 | -74.3% | 0.01% | -81.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $9,827,000 | -47.7% | 222,013 | -8.3% | 0.01% | -44.4% |
| W | Buy | WAYFAIR INCcl a | $10,235,000 | -50.5% | 189,465 | +11.4% | 0.01% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $10,751,000 | -51.8% | 176,865 | -2.0% | 0.01% | -54.5% |
| VALE | Sell | VALE S Asponsored ads | $10,685,000 | -30.4% | 702,956 | -8.2% | 0.01% | -28.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $9,792,000 | +4.3% | 1,434,066 | +29.1% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $10,650,000 | -15.1% | 224,917 | +4.8% | 0.01% | -16.7% |
| IEX | Buy | IDEX CORP | $10,145,000 | +4.0% | 54,865 | +10.3% | 0.01% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $9,778,000 | -25.4% | 856,639 | -14.2% | 0.01% | -16.7% |
| XLP | SELECT SECTOR SPDR TRput | $10,218,000 | -4.1% | 140,000 | 0.0% | 0.01% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,788,000 | +1.5% | 275,221 | +7.8% | 0.01% | -16.7% |
| XLP | SELECT SECTOR SPDR TRcall | $11,108,000 | -4.1% | 152,200 | 0.0% | 0.01% | -16.7% | |
| C | Buy | CITIGROUP INCcall | $9,765,000 | +150.2% | 152,600 | +150.2% | 0.01% | +150.0% |
| GGMC | Buy | GLENFARNE MERGER CORP | $11,038,000 | +565.3% | 1,126,352 | +562.6% | 0.01% | +400.0% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $10,691,000 | +7.5% | 1,079,900 | +6.9% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $11,795,000 | -26.8% | 142,856 | +1.8% | 0.01% | -37.5% |
| IAA | Buy | IAA INC | $10,287,000 | +32.8% | 273,580 | +36.5% | 0.01% | +25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,770,000 | -41.2% | 113,928 | -24.7% | 0.01% | -44.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $10,956,000 | -35.4% | 36,200 | -27.7% | 0.01% | -37.5% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $11,402,000 | +63.6% | 307,741 | +27.5% | 0.01% | +66.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,162,000 | -48.0% | 380,070 | -47.5% | 0.01% | -50.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $10,896,000 | +747.9% | 173,049 | +862.7% | 0.01% | +400.0% |
| RBAC | New | REDBALL ACQUISITION CORP | $11,071,000 | – | 1,111,020 | +100.0% | 0.01% | – |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $10,098,000 | +22.4% | 1,029,837 | +22.8% | 0.01% | +25.0% |
| AYX | Sell | ALTERYX INC | $11,794,000 | -45.0% | 204,156 | -31.5% | 0.01% | -50.0% |
| HAS | Buy | HASBRO INC | $10,777,000 | +45.2% | 124,982 | +42.3% | 0.01% | +25.0% |
| TRGP | Sell | TARGA RES CORP | $10,169,000 | -52.6% | 162,351 | -42.3% | 0.01% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $10,188,000 | -68.6% | 89,252 | -60.8% | 0.01% | -68.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $10,115,000 | -34.9% | 361,573 | -15.0% | 0.01% | -37.5% |
| LEN | Sell | LENNAR CORPcl a | $9,847,000 | -23.2% | 122,241 | -19.7% | 0.01% | -16.7% |
| LKQ | Buy | LKQ CORP | $9,963,000 | +39.6% | 195,359 | +28.1% | 0.01% | +66.7% |
| CHWY | Sell | CHEWY INCcl a | $11,733,000 | -35.8% | 326,173 | -23.3% | 0.01% | -44.4% |
| CUTR | Sell | CUTERA INC | $11,448,000 | -30.7% | 222,084 | -11.8% | 0.01% | -37.5% |
| EPR | Buy | EPR PPTYS | $10,130,000 | +82.6% | 200,340 | +102.4% | 0.01% | +66.7% |
| INTERNATIONAL MEDIA ACQUISIT | $10,983,000 | +0.6% | 1,101,596 | 0.0% | 0.01% | 0.0% | ||
| MPWR | Sell | MONOLITHIC PWR SYS INC | $10,701,000 | -17.2% | 25,516 | -2.2% | 0.01% | -16.7% |
| NTAP | Sell | NETAPP INC | $11,748,000 | -60.9% | 174,092 | -49.8% | 0.01% | -66.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $9,908,000 | -4.8% | 152,112 | +1.9% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $10,469,000 | +1932.8% | 217,697 | +2403.4% | 0.01% | – |
| MRK | MERCK & CO INCcall | $10,000,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE INCput | $11,012,000 | – | 110,000 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $9,758,000 | -64.8% | 61,255 | -59.7% | 0.01% | -61.5% |
| CG | Buy | CARLYLE GROUP INC | $11,486,000 | +52.6% | 296,643 | +84.0% | 0.01% | +25.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,898,000 | +234.4% | 266,218 | +281.4% | 0.01% | +400.0% |
| WCC | New | WESCO INTL INCcall | $11,121,000 | – | 100,000 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,287,000 | -72.0% | 88,604 | -66.0% | 0.01% | -72.2% |
| CALM | Buy | CAL MAINE FOODS INC | $11,707,000 | +652.4% | 229,507 | +678.9% | 0.01% | +400.0% |
| ICLR | Sell | ICON PLC | $10,644,000 | -56.0% | 48,358 | -50.4% | 0.01% | -58.3% |
| HIGA | New | H I G ACQUISITION CORP | $9,969,000 | – | 1,006,000 | +100.0% | 0.01% | – |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $11,525,000 | +2228.3% | 1,159,477 | +2219.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $10,190,000 | -25.1% | 178,059 | -3.2% | 0.01% | -28.6% |
| OGN | Buy | ORGANON & CO | $10,184,000 | +7.2% | 272,468 | +2.7% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $10,184,000 | +64.9% | 167,238 | +92.4% | 0.01% | +66.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $11,066,000 | -11.4% | 161,573 | -3.4% | 0.01% | -16.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $11,009,000 | +4.2% | 263,430 | +12.0% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,095,000 | +5.8% | 231,097 | -3.6% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,021,000 | -70.6% | 67,389 | -52.9% | 0.01% | -70.6% |
| PSTG | Buy | PURE STORAGE INCcall | $10,615,000 | +55.5% | 394,900 | +108.1% | 0.01% | +66.7% |
| DIRECT SELLING ACQUISITIN CO | $10,532,000 | +0.2% | 1,050,000 | 0.0% | 0.01% | 0.0% | ||
| GPC | Sell | GENUINE PARTS CO | $11,298,000 | +7.1% | 81,599 | -0.3% | 0.01% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIput | $10,595,000 | -2.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $10,056,000 | -25.7% | 246,176 | -19.4% | 0.01% | -28.6% |
| CE | Buy | CELANESE CORP DEL | $10,262,000 | +30.9% | 81,534 | +50.5% | 0.01% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,103,000 | -21.4% | 34,003 | +3.5% | 0.01% | -28.6% |
| EWZ | Sell | ISHARES INCcall | $11,807,000 | -40.9% | 412,700 | -21.6% | 0.01% | -50.0% |
| TMUS | New | T-MOBILE US INCcall | $10,956,000 | – | 80,000 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $9,504,000 | -25.4% | 1,648,917 | -1.7% | 0.00% | -33.3% |
| QTWO | Q2 HLDGS INCput | $8,204,000 | -36.4% | 200,000 | 0.0% | 0.00% | -33.3% | |
| CCF | New | CHASE CORP | $8,633,000 | – | 110,607 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $8,400,000 | -66.2% | 50,000 | -66.7% | 0.00% | -66.7% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $8,058,000 | +0.2% | 821,414 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | ALLEGHANY CORP MD | $7,911,000 | +8.3% | 9,495 | +10.5% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $8,566,000 | -42.4% | 952,928 | -6.6% | 0.00% | -42.9% | |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $9,463,000 | +195.3% | 954,418 | +193.7% | 0.00% | +100.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $9,284,000 | – | 480,295 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $8,188,000 | -4.5% | 87,500 | -18.2% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INCput | $9,513,000 | -71.0% | 97,800 | -61.3% | 0.00% | -75.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,828,000 | +3.9% | 34,941 | +34.6% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $9,370,000 | +970.9% | 310,343 | +1560.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,524,000 | +20.5% | 52,058 | +29.9% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $9,560,000 | -16.3% | 250,000 | -1.0% | 0.00% | -33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,564,000 | -17.6% | 400,843 | +0.7% | 0.00% | -33.3% |
| PROS HOLDINGS INCnote 2.250% 9/1 | $8,237,000 | -13.1% | 8,500,000 | 0.0% | 0.00% | -20.0% | ||
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $8,399,000 | -18.6% | 346,772 | -6.0% | 0.00% | -20.0% |
| EPAM | Sell | EPAM SYS INC | $8,572,000 | +1.0% | 26,156 | -8.6% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $8,529,000 | -21.0% | 615,564 | -4.0% | 0.00% | -20.0% |
| MTAC | New | MEDTECH ACQUISITION CORP | $7,646,000 | – | 777,021 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,860,000 | -48.4% | 20,670 | -35.7% | 0.00% | -42.9% |
| CRNC | Sell | CERENCE INC | $8,727,000 | -28.0% | 318,733 | -2.1% | 0.00% | -33.3% |
| PWR | New | QUANTA SVCS INCput | $8,566,000 | – | 66,100 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCput | $8,068,000 | – | 140,000 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $9,067,000 | -18.3% | 98,056 | +15.6% | 0.00% | -20.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $7,730,000 | -31.6% | 338,352 | +10.5% | 0.00% | -20.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $8,367,000 | – | 30,000 | +100.0% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $7,735,000 | -27.4% | 566,298 | -7.6% | 0.00% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $7,769,000 | -18.2% | 65,720 | -4.3% | 0.00% | -20.0% |
| VII | New | 7GC & CO HOLDINGS INC | $8,978,000 | – | 910,510 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $7,563,000 | -46.5% | 1,935,354 | -24.7% | 0.00% | -42.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,586,000 | -24.5% | 18 | -14.3% | 0.00% | -33.3% |
| THO | New | THOR INDS INCput | $7,916,000 | – | 100,000 | +100.0% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $8,214,000 | -85.0% | 129,526 | -82.2% | 0.00% | -85.2% |
| PINC | Buy | PREMIER INCcl a | $9,683,000 | +1385.1% | 260,068 | +1377.3% | 0.00% | – |
| NOW | SERVICENOW INCput | $9,664,000 | -15.9% | 20,000 | 0.0% | 0.00% | -33.3% | |
| TTC | Buy | TORO CO | $8,208,000 | +92.6% | 96,752 | +96.8% | 0.00% | +100.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $9,541,000 | -9.2% | 126,796 | +13.1% | 0.00% | -20.0% |
| TRMB | Buy | TRIMBLE INC | $9,554,000 | +1.2% | 160,815 | +24.2% | 0.00% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $9,433,000 | -38.5% | 57,324 | -30.3% | 0.00% | -42.9% |
| CCL | CARNIVAL CORPcall | $8,410,000 | -45.6% | 788,200 | 0.0% | 0.00% | -42.9% | |
| HBM | Buy | HUDBAY MINERALS INC | $8,509,000 | -32.4% | 1,711,529 | +8.1% | 0.00% | -33.3% |
| ROKU | New | ROKU INCcall | $7,616,000 | – | 78,300 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $8,656,000 | +737.1% | 534,639 | +1362.8% | 0.00% | +300.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $8,934,000 | – | 62,000 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,614,000 | -62.1% | 104,314 | -60.5% | 0.00% | -60.0% |
| EFV | Sell | ISHARES TReafe value etf | $9,384,000 | -16.5% | 212,342 | -3.5% | 0.00% | -20.0% |
| SEAPORT CALIBRE MATLS ACQUIS | $8,008,000 | +0.5% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| SEE | Buy | SEALED AIR CORP NEW | $9,336,000 | +2.2% | 157,601 | +18.5% | 0.00% | 0.0% |
| GOAC | Buy | GO ACQUISITION CORP | $8,159,000 | +2093.3% | 817,553 | +2080.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $7,892,000 | +11.0% | 38,636 | +26.5% | 0.00% | +33.3% |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $9,078,000 | +42.6% | 923,467 | +41.6% | 0.00% | +33.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $9,117,000 | -76.4% | 1,235,528 | -50.4% | 0.00% | -78.9% |
| DK | New | DELEK US HLDGS INC NEWcall | $8,360,000 | – | 272,500 | +100.0% | 0.00% | – |
| IGSB | Sell | ISHARES TR | $9,213,000 | -38.2% | 180,719 | -37.3% | 0.00% | -42.9% |
| X | Buy | UNITED STATES STL CORP NEW | $8,677,000 | -27.7% | 353,505 | +9.2% | 0.00% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,874,000 | -22.5% | 835,849 | -6.7% | 0.00% | -20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,902,000 | -20.4% | 80,850 | +5.2% | 0.00% | -20.0% |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $7,732,000 | – | 208,700 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,101,000 | -18.1% | 78,679 | -6.7% | 0.00% | -20.0% |
| MTN | Sell | VAIL RESORTS INC | $7,818,000 | -38.8% | 33,573 | -29.5% | 0.00% | -33.3% |
| GL | Sell | GLOBE LIFE INC | $8,223,000 | -12.4% | 82,133 | -10.7% | 0.00% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $8,316,000 | -86.1% | 198,000 | -73.0% | 0.00% | -86.2% |
| CHAA | New | CATCHA INVESTMENT CORP | $9,505,000 | – | 965,000 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,153,000 | -78.4% | 107,596 | -77.6% | 0.00% | -77.8% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $7,972,000 | -14.1% | 816,000 | -14.1% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $8,586,000 | +15.5% | 77,899 | +39.1% | 0.00% | 0.0% |
| COVA | Buy | COVA ACQUISITION CORP | $7,908,000 | +1478.4% | 803,703 | +1469.7% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $9,518,000 | -25.3% | 62,494 | -8.0% | 0.00% | -33.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,723,000 | -12.7% | 145,210 | -19.8% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,220,000 | -3.8% | 231,992 | -13.6% | 0.00% | -20.0% |
| PNTM | Buy | PONTEM CORPORATION | $9,104,000 | +6.4% | 923,286 | +5.7% | 0.00% | 0.0% |
| IIII | New | INSU ACQUISITION CORP III | $9,007,000 | – | 910,741 | +100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $8,447,000 | -36.5% | 102,997 | -19.9% | 0.00% | -33.3% |
| CSTM | Buy | CONSTELLIUM SE | $7,851,000 | +316.5% | 560,750 | +450.8% | 0.00% | +300.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,809,000 | -6.2% | 168,125 | +0.0% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,209,000 | +68.0% | 144,761 | +99.6% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INCcl a | $7,541,000 | +156.6% | 504,463 | +365.6% | 0.00% | +300.0% |
| CGNX | Buy | COGNEX CORP | $9,157,000 | -29.6% | 201,599 | +21.1% | 0.00% | -33.3% |
| New | FRONTIER INVESTMENT CORP | $9,076,000 | – | 931,870 | +100.0% | 0.00% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $8,093,000 | +0.4% | 825,000 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTDcall | $8,700,000 | +19.1% | 134,100 | +49.0% | 0.00% | 0.0% |
| New | DMY TECHNOLOGY GROUP INC VI | $8,253,000 | – | 845,664 | +100.0% | 0.00% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,207,000 | -45.8% | 26,896 | -38.0% | 0.00% | -42.9% |
| PODD | Sell | INSULET CORP | $7,770,000 | -21.3% | 34,108 | -8.6% | 0.00% | -20.0% |
| BRO | Sell | BROWN & BROWN INC | $7,878,000 | -26.1% | 131,813 | -10.1% | 0.00% | -20.0% |
| Sell | OLAPLEX HLDGS INC | $8,302,000 | -20.3% | 509,282 | -20.6% | 0.00% | -20.0% | |
| MCS | Buy | MARCUS CORP DEL | $9,205,000 | +9.7% | 616,583 | +33.0% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $9,643,000 | +11.4% | 285,623 | -0.1% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $8,228,000 | +62.4% | 287,816 | +99.8% | 0.00% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,297,000 | +146.1% | 60,518 | +204.6% | 0.00% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $7,548,000 | -16.6% | 356,195 | +5.1% | 0.00% | 0.0% |
| New | M3 BRIGADE ACQUISITION III | $9,356,000 | – | 935,551 | +100.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMER | $9,402,000 | +26.6% | 66,584 | +40.7% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,823,000 | -15.2% | 84,410 | -1.3% | 0.00% | -20.0% |
| Sell | SEMPER PARATUS ACQUISITION Cclass a ord | $9,534,000 | -24.7% | 950,000 | -25.2% | 0.00% | -33.3% | |
| PNR | Sell | PENTAIR PLC | $8,546,000 | -59.9% | 176,092 | -53.4% | 0.00% | -60.0% |
| LI | Sell | LI AUTO INCsponsored ads | $9,458,000 | -43.7% | 248,869 | -59.8% | 0.00% | -50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $8,213,000 | +700.5% | 123,501 | +575.6% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORPcall | $9,514,000 | -35.3% | 68,500 | -24.9% | 0.00% | -42.9% |
| LPI | Sell | LAREDO PETROLEUM INC | $7,876,000 | -8.1% | 98,185 | -2.3% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INCput | $7,820,000 | – | 169,000 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $8,496,000 | +5.6% | 366,200 | +0.5% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $8,941,000 | +6.3% | 385,372 | +1.2% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $7,936,000 | +709.0% | 355,697 | +767.3% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $7,362,000 | -13.4% | 238,500 | -5.7% | 0.00% | -25.0% |
| New | COLISEUM ACQUISITION CORP | $6,438,000 | – | 659,600 | +100.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $6,315,000 | +14.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC | $6,754,000 | -35.8% | 370,758 | -6.6% | 0.00% | -40.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $5,695,000 | -79.6% | 122,817 | -74.0% | 0.00% | -78.6% |
| XOM | New | EXXON MOBIL CORPput | $6,921,000 | – | 75,600 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $6,922,000 | -6.7% | 132,626 | -7.7% | 0.00% | -25.0% |
| CLX | New | CLOROX CO DELcall | $6,916,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $5,442,000 | – | 1,474,975 | +100.0% | 0.00% | – |
| CROX | CROCS INCcall | $5,598,000 | -30.5% | 100,000 | 0.0% | 0.00% | -25.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,950,000 | +6.5% | 114,478 | +35.2% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $6,839,000 | -9.9% | 60,130 | +8.9% | 0.00% | -25.0% |
| New | TPG INCput | $5,670,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $7,368,000 | +26.9% | 140,026 | +59.1% | 0.00% | 0.0% |
| DHR | DANAHER CORPORATIONput | $6,381,000 | -13.8% | 24,900 | 0.0% | 0.00% | -25.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $6,164,000 | -44.2% | 579,291 | -43.4% | 0.00% | -40.0% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $6,548,000 | +2561.8% | 661,455 | +2545.8% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $7,160,000 | – | 95,222 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $5,449,000 | -66.2% | 202,708 | -54.8% | 0.00% | -62.5% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $6,169,000 | -0.1% | 625,000 | 0.0% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $7,097,000 | -85.9% | 192,797 | -81.5% | 0.00% | -87.5% |
| NG | Sell | NOVAGOLD RES INC | $6,212,000 | -36.5% | 1,127,204 | -11.4% | 0.00% | -40.0% |
| NRG | Buy | NRG ENERGY INC | $6,152,000 | +4.7% | 160,581 | +4.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $5,716,000 | +2363.8% | 617,989 | +3243.4% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $6,863,000 | +10.5% | 145,433 | +11.1% | 0.00% | 0.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $7,358,000 | +1404.7% | 750,000 | +1400.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $5,940,000 | +1991.5% | 2,200 | +2100.0% | 0.00% | – |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $6,211,000 | +26.9% | 633,099 | +26.1% | 0.00% | +50.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,376,000 | +4.5% | 98,482 | +10.8% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $6,012,000 | -49.4% | 300,568 | -30.7% | 0.00% | -50.0% |
| ALLE | Buy | ALLEGION PLC | $5,527,000 | -4.9% | 55,265 | +7.8% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $6,093,000 | -23.4% | 977,806 | -0.6% | 0.00% | -25.0% |
| EQC | Buy | EQUITY COMWLTH | $6,818,000 | +52.6% | 243,816 | +57.1% | 0.00% | +50.0% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $5,986,000 | +2.4% | 608,303 | +1.7% | 0.00% | 0.0% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $6,860,000 | +0.3% | 700,000 | 0.0% | 0.00% | 0.0% | |
| NET | Buy | CLOUDFLARE INCcall | $7,439,000 | +15.5% | 150,000 | +200.0% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $6,507,000 | -32.1% | 571,218 | +24.2% | 0.00% | -40.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,072,000 | -17.6% | 69,261 | -2.7% | 0.00% | -25.0% |
| NKE | New | NIKE INCcall | $5,811,000 | – | 42,400 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $7,074,000 | +932.7% | 133,288 | +1445.9% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $5,818,000 | +13.1% | 82,080 | +30.8% | 0.00% | +50.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $7,343,000 | -15.0% | 155,539 | -12.7% | 0.00% | -25.0% |
| NGD | Sell | NEW GOLD INC CDA | $5,770,000 | -33.6% | 4,232,781 | -11.2% | 0.00% | -25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $7,528,000 | -21.1% | 93,196 | +19.0% | 0.00% | -40.0% |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $6,389,000 | – | 648,643 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $7,513,000 | +695.0% | 269,371 | +649.7% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $7,489,000 | -65.5% | 72,278 | -35.9% | 0.00% | -72.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,739,000 | +686.3% | 288,120 | +798.7% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $5,483,000 | +6.2% | 204,917 | +15.8% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $5,584,000 | – | 118,000 | +100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $6,624,000 | -15.5% | 135,575 | -14.6% | 0.00% | -25.0% |
| KEX | Buy | KIRBY CORP | $6,543,000 | +107.5% | 99,594 | +135.0% | 0.00% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,333,000 | -9.7% | 385,529 | +9.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $7,305,000 | -14.6% | 120,389 | -7.8% | 0.00% | -25.0% |
| CABO | Buy | CABLE ONE INC | $5,432,000 | +16.7% | 4,218 | +41.6% | 0.00% | +50.0% |
| TW | New | TRADEWEB MKTS INCput | $7,291,000 | – | 100,000 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,921,000 | +96.8% | 94,946 | +137.5% | 0.00% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,857,000 | +2.8% | 81,214 | +16.3% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $6,743,000 | +6.5% | 190,564 | +10.3% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,863,000 | +400.2% | 87,753 | +521.8% | 0.00% | +200.0% |
| NVR | Sell | NVR INC | $5,786,000 | -28.2% | 1,412 | -17.0% | 0.00% | -25.0% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $6,351,000 | – | 272,357 | +100.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP | $6,774,000 | +0.6% | 674,000 | 0.0% | 0.00% | 0.0% | ||
| MS | Sell | MORGAN STANLEYcall | $5,925,000 | -40.9% | 75,000 | -31.8% | 0.00% | -40.0% |
| M | Buy | MACYS INC | $6,599,000 | +42.8% | 338,285 | +87.2% | 0.00% | +50.0% |
| MCD | Sell | MCDONALDS CORPput | $6,144,000 | -55.9% | 25,000 | -52.5% | 0.00% | -57.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,652,000 | -9.5% | 114,412 | -2.1% | 0.00% | -25.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,761,000 | -37.5% | 125,642 | -25.7% | 0.00% | -25.0% |
| DIOD | Buy | DIODES INC | $6,236,000 | +448.5% | 81,502 | +577.8% | 0.00% | +200.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $6,506,000 | -7.4% | 134,425 | +0.5% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $5,599,000 | -10.1% | 100,913 | +0.0% | 0.00% | 0.0% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $7,373,000 | +0.5% | 749,292 | 0.0% | 0.00% | -25.0% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $6,656,000 | -62.2% | 6,850,000 | -54.3% | 0.00% | -66.7% | |
| Sell | PELOTON INTERACTIVE INCnote2/1 | $6,618,000 | -42.1% | 9,454,000 | -31.6% | 0.00% | -50.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $5,590,000 | -19.5% | 189,255 | +4.9% | 0.00% | 0.0% |
| CLDS | New | DIREXION SHS ETF TRdaily clud ber2x | $7,140,000 | – | 161,000 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,355,000 | -90.7% | 613,060 | -73.7% | 0.00% | -90.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,832,000 | +4.4% | 136,489 | -4.6% | 0.00% | 0.0% |
| KWT | ISHARES TRmsci kuwait etf | $5,415,000 | -2.2% | 141,200 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,465,000 | -10.3% | 305,121 | -7.8% | 0.00% | 0.0% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $6,500,000 | +0.1% | 661,235 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,795,000 | -24.9% | 78,328 | +1.9% | 0.00% | -25.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $7,041,000 | -4.8% | 516,808 | -0.6% | 0.00% | -25.0% |
| Sell | GLOBALFOUNDRIES INCput | $5,561,000 | -42.6% | 115,000 | -20.4% | 0.00% | -40.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $6,106,000 | -31.6% | 386,875 | -0.7% | 0.00% | -25.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,572,000 | +291.2% | 120,046 | +320.2% | 0.00% | +200.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $6,648,000 | -24.7% | 459,100 | -29.5% | 0.00% | -25.0% |
| ACI | Sell | ALBERTSONS COS INC | $5,585,000 | -54.0% | 184,248 | -49.2% | 0.00% | -50.0% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $7,308,000 | -2.3% | 737,400 | -2.3% | 0.00% | -25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,894,000 | -15.8% | 102,267 | -11.4% | 0.00% | 0.0% |
| BTU | New | PEABODY ENGR CORPcall | $6,600,000 | – | 240,000 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $5,831,000 | -13.6% | 133,024 | +1.5% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $7,256,000 | -15.5% | 247,191 | -0.1% | 0.00% | -25.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $6,569,000 | -19.2% | 99,156 | -5.6% | 0.00% | -25.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $6,349,000 | -47.3% | 790,761 | -10.6% | 0.00% | -50.0% |
| COIN | Buy | COINBASE GLOBAL INCput | $7,527,000 | -68.6% | 142,500 | +17.1% | 0.00% | -75.0% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $5,514,000 | – | 562,676 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $7,347,000 | +239.0% | 35,784 | +342.2% | 0.00% | +200.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,013,000 | +102.0% | 630,723 | +75.0% | 0.00% | +50.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,407,000 | -45.6% | 95,297 | -41.2% | 0.00% | -40.0% |
| STLD | Buy | STEEL DYNAMICS INC | $5,613,000 | +12.9% | 80,151 | +35.0% | 0.00% | +50.0% |
| IBB | ISHARES TRcall | $7,199,000 | -9.0% | 60,000 | 0.0% | 0.00% | -25.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $5,448,000 | -30.8% | 111,593 | -5.0% | 0.00% | -25.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $7,496,000 | +135.8% | 761,004 | +134.9% | 0.00% | +50.0% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $6,180,000 | -89.4% | 102,400 | -87.1% | 0.00% | -89.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,587,000 | -63.0% | 157,157 | -56.1% | 0.00% | -57.1% |
| VIAC | New | PARAMOUNT GLOBALput | $5,918,000 | – | 150,000 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRcall | $5,495,000 | – | 100,000 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $6,459,000 | -9.1% | 100,225 | -4.5% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $6,311,000 | +883.0% | 34,447 | +1312.3% | 0.00% | – |
| XPOA | Buy | DPCM CAP INC | $7,463,000 | +3.4% | 752,379 | +3.2% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INCput | $5,538,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $6,768,000 | -45.5% | 949,703 | -6.9% | 0.00% | -50.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,053,000 | +305.7% | 16,456 | +444.0% | 0.00% | +200.0% |
| LHCG | Buy | LHC GROUP INC | $7,005,000 | +793.5% | 43,955 | +844.1% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $5,422,000 | -28.7% | 210,140 | +9.2% | 0.00% | -25.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,973,000 | -3.0% | 109,006 | -1.8% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYput | $6,467,000 | – | 215,000 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,351,000 | +629.2% | 274,423 | +815.4% | 0.00% | – |
| New | LEGATO MERGER CORP II | $7,449,000 | – | 748,649 | +100.0% | 0.00% | – | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $5,638,000 | 0.0% | 580,000 | 0.0% | 0.00% | 0.0% | |
| New | JACKSON FINANCIAL INC | $7,387,000 | – | 267,807 | +100.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INCcall | $5,623,000 | – | 58,500 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $6,083,000 | -12.2% | 36,230 | -1.3% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HLDG CORP | $6,436,000 | -32.9% | 239,075 | -11.4% | 0.00% | -40.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,155,000 | +9.0% | 156,270 | +17.3% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $5,846,000 | -28.7% | 800,793 | -0.7% | 0.00% | -25.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $5,622,000 | +2989.0% | 566,697 | +2823.8% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $6,820,000 | +8.5% | 326,225 | +29.7% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $7,250,000 | -68.9% | 50,922 | -60.2% | 0.00% | -72.7% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $7,281,000 | – | 147,982 | +100.0% | 0.00% | – |
| CONX | CONX CORP | $7,425,000 | +0.4% | 750,000 | 0.0% | 0.00% | -25.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $6,534,000 | -35.7% | 1,721,627 | +35.0% | 0.00% | -40.0% |
| SLAM | SLAM CORP | $7,354,000 | +0.5% | 748,930 | 0.0% | 0.00% | -25.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,751,000 | -12.4% | 58,574 | -10.2% | 0.00% | -25.0% |
| AOS | Buy | SMITH A O CORP | $5,522,000 | +3.7% | 98,617 | +22.9% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,011,000 | -40.5% | 446,589 | -35.7% | 0.00% | -50.0% |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $5,470,000 | – | 97,678 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,543,000 | -17.0% | 140,100 | -0.4% | 0.00% | -25.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $6,750,000 | – | 27,000 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $6,751,000 | -65.7% | 1,168,084 | -22.5% | 0.00% | -70.0% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $5,681,000 | +6.7% | 576,209 | +6.2% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $7,450,000 | -41.1% | 1,421,837 | -7.0% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY CO | $5,455,000 | -57.9% | 141,072 | -55.7% | 0.00% | -50.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,468,000 | -15.7% | 46,249 | -10.9% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $6,166,000 | -92.7% | 278,842 | -87.7% | 0.00% | -92.7% |
| GROY | Buy | GOLD ROYALTY CORP | $6,379,000 | -22.1% | 2,199,684 | +6.7% | 0.00% | -25.0% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $6,405,000 | +0.7% | 651,552 | +0.2% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $5,573,000 | +214.1% | 53,750 | +311.2% | 0.00% | +200.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,972,000 | +70.3% | 65,565 | +75.2% | 0.00% | +50.0% |
| DE | Sell | DEERE & COput | $6,239,000 | -51.6% | 20,000 | -35.5% | 0.00% | -50.0% |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $6,692,000 | +442.3% | 674,606 | +441.4% | 0.00% | +200.0% |
| PNM | Buy | PNM RES INC | $6,028,000 | +517.0% | 126,293 | +521.6% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $5,745,000 | +118.4% | 65,946 | +149.6% | 0.00% | +200.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,943,000 | +21.4% | 521,757 | +21.3% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORP | $6,114,000 | +110.7% | 62,702 | +224.8% | 0.00% | +200.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $6,561,000 | +2994.8% | 253,826 | +3162.1% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,522,000 | -21.4% | 83,972 | +6.4% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,620,000 | -1.5% | 72,211 | +11.2% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,992,000 | +390.3% | 37,475 | +484.5% | 0.00% | +200.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $6,501,000 | -46.5% | 151,000 | -45.1% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INC | $7,534,000 | -64.8% | 487,443 | -11.5% | 0.00% | -70.0% |
| LYFT | Buy | LYFT INCput | $6,706,000 | -35.2% | 433,900 | +63.1% | 0.00% | -40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $6,053,000 | +17702.9% | 20,000 | +19900.0% | 0.00% | – |
| SWET | ATHLON ACQUISITION CORP | $5,898,000 | +0.4% | 600,000 | 0.0% | 0.00% | 0.0% | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $6,150,000 | +0.7% | 600,000 | 0.0% | 0.00% | 0.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $6,622,000 | +9.9% | 76,764 | +5.1% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCput | $6,088,000 | – | 70,000 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $7,463,000 | +283.1% | 235,089 | +357.4% | 0.00% | +200.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,520,000 | -23.8% | 18,880 | -0.3% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,922,000 | -71.5% | 27,152 | -73.4% | 0.00% | -70.0% |
| Sell | ROBINHOOD MKTS INCcall | $7,192,000 | -40.8% | 800,000 | -4.1% | 0.00% | -50.0% | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $5,596,000 | +11.6% | 569,888 | +11.3% | 0.00% | +50.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,696,000 | -6.9% | 58,734 | -1.9% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,432,000 | -19.2% | 49,972 | -4.5% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $5,660,000 | +86.6% | 177,945 | +165.6% | 0.00% | +200.0% |
| Buy | LUCID GROUP INCcall | $5,488,000 | +2.8% | 301,200 | +49.7% | 0.00% | 0.0% | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $6,035,000 | +511.4% | 608,400 | +508.4% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $6,792,000 | -28.1% | 354,706 | +5.9% | 0.00% | -40.0% |
| BG | Buy | BUNGE LIMITEDcall | $6,156,000 | +22.0% | 53,300 | +15.9% | 0.00% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,207,000 | -48.2% | 175,512 | -37.2% | 0.00% | -57.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $7,486,000 | -83.7% | 76,690 | -82.8% | 0.00% | -86.4% |
| OGS | Buy | ONE GAS INC | $6,044,000 | +180.2% | 73,966 | +203.7% | 0.00% | +200.0% |
| NEWP | Sell | NEW PAC METALS CORP | $6,455,000 | +5.5% | 1,897,214 | -0.1% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUPcall | $6,300,000 | -48.5% | 150,000 | 0.0% | 0.00% | -50.0% | |
| BUR | BURFORD CAP LTD | $5,625,000 | +5.1% | 5,481 | 0.0% | 0.00% | 0.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,860,000 | +23.3% | 112,778 | +30.1% | 0.00% | +50.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $6,510,000 | – | 44,967 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $7,275,000 | -87.2% | 30,000 | -87.6% | 0.00% | -89.3% |
| WPP | Buy | WPP PLC NEWadr | $6,491,000 | -7.4% | 111,103 | +9.5% | 0.00% | 0.0% |
| ARMK | New | ARAMARKput | $6,350,000 | – | 200,000 | +100.0% | 0.00% | – |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $5,473,000 | +0.4% | 550,000 | 0.0% | 0.00% | 0.0% | |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $6,899,000 | +252.7% | 701,120 | +250.6% | 0.00% | +200.0% |
| ROST | New | ROSS STORES INCcall | $5,308,000 | – | 63,500 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $4,985,000 | -63.5% | 38,000 | -53.6% | 0.00% | -71.4% |
| RYI | Buy | RYERSON HLDG CORP | $4,976,000 | +87.2% | 211,688 | +191.1% | 0.00% | +100.0% |
| RIVERVIEW ACQUISITION CORP | $3,237,000 | +1.8% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| New | SK TELECOM LTDsponsored adr | $4,524,000 | – | 192,745 | +100.0% | 0.00% | – | |
| CNI | New | CANADIAN NATL RY COcall | $5,175,000 | – | 45,000 | +100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $4,650,000 | -15.5% | 85,881 | -9.0% | 0.00% | -33.3% |
| New | GENESIS UNICORN CAPITAL CORP | $3,238,000 | – | 325,400 | +100.0% | 0.00% | – | |
| REPL | New | REPLIMUNE GROUP INC | $3,781,000 | – | 215,930 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $3,902,000 | -37.6% | 412,813 | +0.1% | 0.00% | -33.3% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $5,257,000 | – | 180,000 | +100.0% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,020,000 | +115.1% | 139,139 | +132.1% | 0.00% | +100.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,866,000 | +56.1% | 32,274 | +46.1% | 0.00% | +100.0% |
| REG | Sell | REGENCY CTRS CORP | $5,075,000 | -78.8% | 81,747 | -75.3% | 0.00% | -83.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,430,000 | -5.9% | 180,480 | +1.0% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $5,365,000 | -55.6% | 27,820 | -54.0% | 0.00% | -66.7% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $4,679,000 | – | 406,211 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $4,014,000 | -10.0% | 356,330 | -4.3% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORPput | $3,293,000 | – | 50,000 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $5,342,000 | +96.0% | 266,298 | +154.3% | 0.00% | +100.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $4,795,000 | -11.8% | 93,961 | -8.3% | 0.00% | -33.3% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $5,318,000 | +621.6% | 539,360 | +619.1% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $5,240,000 | -28.8% | 386,343 | -2.9% | 0.00% | -50.0% |
| SEAS | New | SEAWORLD ENTMT INC | $4,376,000 | – | 93,694 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $5,289,000 | -85.7% | 150,000 | -83.8% | 0.00% | -88.9% |
| GOOD WKS II ACQUISITION CORP | $4,811,000 | +0.6% | 485,000 | 0.0% | 0.00% | 0.0% | ||
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,040,000 | +427.2% | 415,438 | +537.6% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $4,660,000 | +1952.9% | 1,233,992 | +3423.4% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $3,988,000 | – | 25,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $3,763,000 | – | 107,500 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,727,000 | -9.3% | 343,295 | +39.0% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $4,828,000 | -25.7% | 695,094 | -4.0% | 0.00% | -33.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,715,000 | -61.9% | 73,875 | -47.4% | 0.00% | -60.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $3,329,000 | -53.8% | 75,200 | -19.0% | 0.00% | -33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $5,367,000 | +403.9% | 53,100 | +572.2% | 0.00% | +100.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $3,698,000 | – | 131,970 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,734,000 | +18.0% | 761,066 | +26.0% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,595,000 | -40.7% | 26,214 | -38.2% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,278,000 | -36.4% | 223,461 | +18.4% | 0.00% | -50.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,385,000 | -83.1% | 229,078 | -84.1% | 0.00% | -86.7% |
| Buy | CHARDAN NEXTECH ACQUISITION | $4,669,000 | +363.7% | 460,000 | +360.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $3,273,000 | +349.6% | 282,457 | +414.2% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,431,000 | +205.0% | 154,699 | +248.3% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,954,000 | -8.4% | 158,256 | +6.0% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCput | $4,754,000 | -94.7% | 215,000 | -91.0% | 0.00% | -95.3% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $5,332,000 | – | 906,800 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,690,000 | +139.9% | 17,382 | +146.2% | 0.00% | +100.0% |
| AHCO | New | ADAPTHEALTH CORP | $5,320,000 | – | 283,413 | +100.0% | 0.00% | – |
| New | HNR ACQUISITION CORP | $3,507,000 | – | 350,000 | +100.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $4,323,000 | -59.8% | 224,129 | -24.9% | 0.00% | -60.0% |
| STAA | Buy | STAAR SURGICAL CO | $4,976,000 | +623.3% | 65,123 | +682.0% | 0.00% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $3,743,000 | +53.2% | 380,747 | +54.3% | 0.00% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $3,369,000 | -20.0% | 68,534 | -3.4% | 0.00% | 0.0% |
| Sell | CHEGG INCnote9/0 | $4,388,000 | -54.7% | 5,822,000 | -50.7% | 0.00% | -60.0% | |
| HBI | Buy | HANESBRANDS INC | $4,929,000 | -12.1% | 453,210 | +25.2% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS CO | $3,684,000 | +56.0% | 92,992 | +27.0% | 0.00% | +100.0% |
| LRN | Sell | STRIDE INC | $3,618,000 | -1.3% | 93,978 | -8.3% | 0.00% | 0.0% |
| PROOF ACQUISITION CORP I | $4,876,000 | +0.1% | 492,000 | 0.0% | 0.00% | 0.0% | ||
| FOXA | Sell | FOX CORP | $4,657,000 | -30.3% | 132,599 | -20.3% | 0.00% | -33.3% |
| FMIV | FORUM MERGER IV CORP | $4,631,000 | +0.3% | 473,500 | 0.0% | 0.00% | 0.0% | |
| RUN | Sell | SUNRUN INC | $4,156,000 | -52.1% | 159,882 | -42.9% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $3,855,000 | -46.3% | 222,070 | -43.2% | 0.00% | -33.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $3,562,000 | -36.0% | 36,425 | -31.5% | 0.00% | -33.3% |
| TWND | TAILWIND ACQUISITION CORP | $4,200,000 | +0.6% | 422,114 | 0.0% | 0.00% | 0.0% | |
| Buy | CABLE ONE INCnote3/1 | $3,838,000 | +54728.6% | 4,665,700 | +59716.7% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC | $3,665,000 | +15.9% | 181,723 | -4.5% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELput | $3,502,000 | -51.8% | 251,600 | -39.6% | 0.00% | -50.0% |
| FL | New | FOOT LOCKER INCput | $4,507,000 | – | 138,300 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $3,701,000 | – | 437,936 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $3,798,000 | -20.4% | 203,158 | +17.9% | 0.00% | 0.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $3,384,000 | +91.1% | 345,000 | +91.7% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $5,221,000 | +822.4% | 160,191 | +759.4% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INCput | $4,383,000 | -54.7% | 91,500 | -32.3% | 0.00% | -60.0% |
| FLS | Sell | FLOWSERVE CORP | $4,861,000 | -14.2% | 156,156 | -2.4% | 0.00% | -33.3% |
| TLRY | Sell | TILRAY BRANDS INC | $5,313,000 | -60.4% | 1,535,809 | -6.9% | 0.00% | -71.4% |
| CNK | New | CINEMARK HLDGS INCcall | $3,588,000 | – | 229,700 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,885,000 | +1450.8% | 70,099 | +1617.7% | 0.00% | – |
| TAC | Sell | TRANSALTA CORPcall | $4,147,000 | -62.9% | 364,900 | -66.8% | 0.00% | -60.0% |
| HUBB | Sell | HUBBELL INC | $5,354,000 | -4.8% | 28,515 | -3.2% | 0.00% | -33.3% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $4,126,000 | +0.3% | 420,132 | 0.0% | 0.00% | 0.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $3,341,000 | +396.4% | 84,208 | +393.6% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $3,437,000 | +501.9% | 38,568 | +587.7% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $4,023,000 | -44.7% | 112,607 | -41.7% | 0.00% | -50.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $5,187,000 | +103640.0% | 2,320,000 | +115900.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORP | $4,740,000 | – | 54,161 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,697,000 | -5.1% | 189,474 | -0.0% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,990,000 | +14.0% | 50,352 | +15.7% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,372,000 | +297.2% | 76,341 | +325.8% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $4,129,000 | -51.0% | 2,271,369 | -6.3% | 0.00% | -50.0% |
| UPST | Sell | UPSTART HLDGS INC | $4,586,000 | -65.9% | 99,711 | -14.8% | 0.00% | -71.4% |
| UPWK | Sell | UPWORK INC | $3,441,000 | -15.0% | 156,696 | -5.4% | 0.00% | 0.0% |
| IHRT | New | IHEARTMEDIA INC | $3,472,000 | – | 286,928 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $5,298,000 | -6.0% | 22,868 | -1.3% | 0.00% | -33.3% |
| FIVERR INTL LTDnote11/0 | $3,832,000 | -28.5% | 5,000,000 | 0.0% | 0.00% | -33.3% | ||
| ILMN | ILLUMINA INCcall | $5,067,000 | -44.9% | 26,100 | 0.0% | 0.00% | -50.0% | |
| INDUSTRIAL HUMAN CAPITAL INC | $4,526,000 | +0.5% | 451,000 | 0.0% | 0.00% | 0.0% | ||
| INFN | Buy | INFINERA CORP | $5,159,000 | +12.9% | 917,960 | +74.1% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,475,000 | -11.1% | 66,347 | +3.4% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $5,014,000 | +359.2% | 40,774 | +306.1% | 0.00% | +100.0% |
| AVALON ACQUISITION INC | $5,200,000 | +0.4% | 520,000 | 0.0% | 0.00% | -33.3% | ||
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,484,000 | -9.6% | 126,522 | +6.2% | 0.00% | 0.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $4,092,000 | +43.9% | 204,800 | +43.0% | 0.00% | +100.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $5,292,000 | -68.0% | 264,850 | -68.2% | 0.00% | -75.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,673,000 | +2153.4% | 34,797 | +2229.1% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,486,000 | +1140.6% | 22,808 | +1213.8% | 0.00% | – |
| CDXS | New | CODEXIS INC | $3,807,000 | – | 332,719 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,787,000 | +11.7% | 80,230 | +18.4% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,389,000 | +970.5% | 395,286 | +920.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $4,126,000 | -17.4% | 191,219 | +12.6% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $3,661,000 | -17.8% | 112,561 | +11.3% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $4,043,000 | -56.6% | 19,831 | -54.4% | 0.00% | -60.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,554,000 | -10.2% | 19,365 | +10.6% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,406,000 | -14.4% | 255,434 | -5.7% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $3,576,000 | -11.3% | 79,560 | +4.4% | 0.00% | 0.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,696,000 | -59.3% | 68,437 | -44.4% | 0.00% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,677,000 | -2.2% | 63,612 | +14.0% | 0.00% | 0.0% |
| V | Buy | VISA INCcall | $4,873,000 | +559.4% | 21,900 | +563.6% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $3,726,000 | -48.5% | 175,600 | -32.9% | 0.00% | -50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,569,000 | +147.9% | 118,424 | +140.5% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,358,000 | -66.6% | 97,784 | -55.1% | 0.00% | -60.0% |
| Buy | WIX COM LTDnote8/1 | $4,063,000 | +55.0% | 5,000,000 | +66.7% | 0.00% | +100.0% | |
| WMT | WALMART INCcall | $3,348,000 | -10.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,360,000 | +234.4% | 32,143 | +376.6% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPORATION | $5,247,000 | +98.1% | 73,971 | +130.9% | 0.00% | +100.0% |
| New | WARNER BROS DISCOVERY INCcall | $4,101,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $3,365,000 | +11.0% | 99,668 | +23.4% | 0.00% | +100.0% |
| WM | Buy | WASTE MGMT INC DELcall | $3,754,000 | +135.4% | 25,000 | +150.0% | 0.00% | +100.0% |
| BCE | Buy | BCE INCput | $5,312,000 | +538.5% | 100,000 | +557.9% | 0.00% | – |
| WBT | Sell | WELBILT INC | $4,418,000 | -83.4% | 185,275 | -83.4% | 0.00% | -84.6% |
| PDCE | Sell | PDC ENERGY INC | $4,606,000 | -10.0% | 55,047 | -19.0% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $4,935,000 | +189.8% | 257,974 | +241.2% | 0.00% | +100.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTDput | $4,412,000 | -75.4% | 50,000 | -75.8% | 0.00% | -77.8% |
| ALCC | Buy | ALTC ACQUISITION CORP | $4,365,000 | +21.8% | 450,000 | +22.9% | 0.00% | 0.0% |
| CFLT | Sell | CONFLUENT INC | $3,695,000 | -40.5% | 149,374 | -0.4% | 0.00% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $3,358,000 | -37.8% | 86,800 | -22.4% | 0.00% | -33.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,466,000 | +8.9% | 96,051 | -8.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,073,000 | -23.2% | 33,590 | -8.2% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RES INC | $3,244,000 | -7.2% | 47,547 | -14.5% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,356,000 | -35.5% | 44,000 | -24.4% | 0.00% | -33.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,260,000 | +718.0% | 207,423 | +682.6% | 0.00% | – |
| New | WOLFSPEED INCcall | $4,154,000 | – | 58,000 | +100.0% | 0.00% | – | |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $4,032,000 | -20.0% | 84,130 | -15.1% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $5,045,000 | -59.8% | 53,108 | -45.5% | 0.00% | -66.7% |
| CSGP | Buy | COSTAR GROUP INC | $4,404,000 | -8.7% | 71,252 | +0.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $4,930,000 | +35.4% | 162,531 | +57.3% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $3,293,000 | +6.8% | 69,219 | +42.7% | 0.00% | +100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,728,000 | -32.2% | 121,438 | -24.6% | 0.00% | -33.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,497,000 | -43.8% | 85,336 | -29.7% | 0.00% | -33.3% |
| BAND | Sell | BANDWIDTH INC | $3,971,000 | -39.2% | 183,206 | -6.3% | 0.00% | -33.3% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $4,877,000 | +0.3% | 496,670 | 0.0% | 0.00% | 0.0% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $3,288,000 | +73.1% | 334,110 | +72.1% | 0.00% | +100.0% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $4,570,000 | +21.5% | 464,951 | +22.2% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $4,830,000 | – | 200,000 | +100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,341,000 | -50.8% | 95,316 | -32.1% | 0.00% | -50.0% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $4,925,000 | – | 500,000 | +100.0% | 0.00% | – |
| BYTS | Buy | BYTE ACQUISITION CORP | $3,806,000 | +356.9% | 385,240 | +351.9% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $3,679,000 | -28.8% | 29,019 | -2.3% | 0.00% | -33.3% |
| ENDURANCE ACQUISITION CORPcl a ord | $3,837,000 | +0.3% | 388,000 | 0.0% | 0.00% | 0.0% | ||
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $3,506,000 | +149.0% | 59,704 | +198.5% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $4,830,000 | +218.6% | 98,570 | +243.9% | 0.00% | +100.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $4,749,000 | +387.1% | 129,439 | +392.9% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $4,336,000 | -55.3% | 89,650 | -38.0% | 0.00% | -60.0% | |
| GRCY | GREENCITY ACQUISITION CORP | $3,892,000 | +1.0% | 370,000 | 0.0% | 0.00% | 0.0% | |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $5,012,000 | +1.4% | 495,280 | 0.0% | 0.00% | 0.0% | ||
| CW | Buy | CURTISS WRIGHT CORP | $4,685,000 | -6.9% | 34,679 | +6.5% | 0.00% | 0.0% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $3,434,000 | +0.1% | 350,000 | -0.0% | 0.00% | 0.0% |
| New | INVESTCORP EUROPE ACQUISITIO | $3,388,000 | – | 338,500 | +100.0% | 0.00% | – | |
| OKTA | OKTA INCcall | $5,006,000 | -34.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,441,000 | +0.3% | 350,000 | 0.0% | 0.00% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $4,443,000 | +808.6% | 169,806 | +1209.3% | 0.00% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $3,914,000 | +0.4% | 398,181 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 INC | $5,291,000 | -51.7% | 33,896 | -33.1% | 0.00% | -60.0% |
| ARKW | Buy | ARK ETF TRput | $3,330,000 | +622.3% | 60,000 | +1100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,678,000 | +1.9% | 183,236 | +7.9% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,431,000 | +3.9% | 33,875 | +27.4% | 0.00% | 0.0% | |
| PSFE | Buy | PAYSAFE LIMITEDord | $3,394,000 | -31.7% | 1,437,890 | +0.4% | 0.00% | 0.0% |
| New | NUVEI CORPORATIONcall | $3,373,000 | – | 75,000 | +100.0% | 0.00% | – | |
| RMGC | Buy | RMG ACQUISITION CORP III | $4,939,000 | +51.7% | 501,952 | +50.9% | 0.00% | 0.0% |
| PACX | Buy | PIONEER MERGER CORP | $3,577,000 | +22.9% | 362,872 | +22.2% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,387,000 | +79.3% | 312,804 | +82.5% | 0.00% | +100.0% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $4,103,000 | +34.7% | 416,152 | +34.7% | 0.00% | +100.0% |
| AR | New | ANTERO RESOURCES CORPcall | $5,159,000 | – | 115,000 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $5,203,000 | +2265.0% | 115,972 | +1509.6% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $3,942,000 | -80.1% | 395,400 | -79.7% | 0.00% | -80.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,038,000 | +52.6% | 12,139 | +76.2% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $4,948,000 | +751.6% | 120,678 | +946.9% | 0.00% | – | |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,511,000 | -37.9% | 204,580 | -27.3% | 0.00% | -33.3% |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,930,000 | +0.3% | 492,000 | 0.0% | 0.00% | 0.0% | ||
| VAQC | VECTOR ACQUISITION CORP II | $4,125,000 | +0.5% | 420,016 | 0.0% | 0.00% | 0.0% | |
| VAL | Sell | VALARIS LIMITEDcl a | $3,579,000 | -43.3% | 68,047 | -44.2% | 0.00% | -33.3% |
| NS | NUSTAR ENERGY LP | $3,416,000 | -1.9% | 233,000 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $4,305,000 | -13.7% | 133,892 | -11.1% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $5,196,000 | -79.4% | 93,853 | -70.5% | 0.00% | -83.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,144,000 | -48.7% | 33,500 | -42.6% | 0.00% | -50.0% |
| IYJ | Sell | ISHARES TRus industrials | $4,666,000 | -17.1% | 51,463 | -1.6% | 0.00% | -33.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,990,000 | -20.9% | 14,416 | -16.7% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $4,386,000 | -19.7% | 786,040 | -12.9% | 0.00% | -33.3% |
| CNHI | Buy | CNH INDL N V | $3,460,000 | -16.1% | 275,132 | +6.9% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $4,098,000 | +159.9% | 68,843 | +162.1% | 0.00% | +100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,526,000 | -36.4% | 228,284 | -27.0% | 0.00% | -33.3% |
| DDOG | Buy | DATADOG INC | $5,308,000 | -12.9% | 53,217 | +30.7% | 0.00% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,229,000 | +835.4% | 151,269 | +1254.4% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $4,110,000 | – | 15,000 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,250,000 | +14.9% | 517,613 | +35.7% | 0.00% | +100.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,462,000 | +4642.5% | 62,270 | +5494.8% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $4,110,000 | – | 15,000 | +100.0% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,252,000 | -20.8% | 44,686 | -4.3% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,389,000 | -86.2% | 67,478 | -85.0% | 0.00% | -83.3% |
| JWN | Buy | NORDSTROM INC | $3,823,000 | +8.6% | 153,069 | +17.9% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $4,010,000 | +1.6% | 3,082,207 | +27.4% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $3,525,000 | -17.2% | 42,629 | -1.0% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $3,471,000 | +174.4% | 337,650 | +162.8% | 0.00% | +100.0% |
| Sell | BATH & BODY WORKS INC | $3,762,000 | -40.3% | 122,755 | -1.6% | 0.00% | -33.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,950,000 | -61.9% | 46,637 | -52.8% | 0.00% | -60.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,948,000 | -17.7% | 78,082 | -5.0% | 0.00% | -33.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,760,000 | +83.7% | 36,971 | +91.6% | 0.00% | +100.0% |
| Sell | BOX INCnote1/1 | $3,565,000 | -88.6% | 3,025,800 | -87.8% | 0.00% | -86.7% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,356,000 | +157.6% | 184,937 | +200.8% | 0.00% | +100.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,578,000 | -38.4% | 65,245 | -29.6% | 0.00% | -33.3% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $4,080,000 | – | 191,020 | +100.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,997,000 | -8.9% | 65,012 | -0.3% | 0.00% | -33.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,026,000 | +83666.7% | 215,600 | +93639.1% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,597,000 | -10.9% | 147,285 | -2.6% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,239,000 | +732.8% | 208,287 | +1267.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $3,695,000 | -41.2% | 104,960 | -25.6% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,198,000 | -7.2% | 23,972 | +0.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $5,202,000 | -19.9% | 101,662 | -15.9% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,869,000 | -47.2% | 205,503 | -10.5% | 0.00% | -50.0% |
| JBL | Buy | JABIL INC | $4,473,000 | +1.7% | 82,500 | +13.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,101,000 | -17.7% | 206,494 | -7.8% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,748,000 | -53.7% | 530,187 | -22.6% | 0.00% | -60.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $3,795,000 | -41.5% | 423,800 | -2.1% | 0.00% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,791,000 | -40.1% | 86,432 | -2.4% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,744,000 | -54.2% | 162,540 | -41.0% | 0.00% | -60.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,690,000 | -24.3% | 41,123 | -24.5% | 0.00% | 0.0% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $4,993,000 | – | 510,000 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $4,309,000 | +124.8% | 69,530 | +173.6% | 0.00% | +100.0% |
| BILANDER ACQUISITION CORP | $5,334,000 | -0.4% | 550,439 | 0.0% | 0.00% | -33.3% | ||
| New | KNIGHTSWAN ACQUISITION CORP | $3,347,000 | – | 335,000 | +100.0% | 0.00% | – | |
| AGL | Sell | AGILON HEALTH INC | $5,129,000 | -15.6% | 231,844 | -5.1% | 0.00% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,034,000 | -16.2% | 29,237 | -10.3% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,890,000 | +219.9% | 20,308 | +210.1% | 0.00% | +100.0% |
| ETSY | Sell | ETSY INC | $4,308,000 | -55.1% | 55,262 | -22.5% | 0.00% | -60.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,944,000 | -61.6% | 53,802 | -51.1% | 0.00% | -66.7% |
| LEG | Sell | LEGGETT & PLATT INC | $3,722,000 | -2.7% | 102,235 | -2.6% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $4,566,000 | +47.2% | 65,720 | +23.4% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $4,742,000 | +425.7% | 16,386 | +487.3% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $3,723,000 | +165.4% | 108,541 | +102.7% | 0.00% | +100.0% |
| LGV | LONGVIEW ACQUISITION CORP II | $5,290,000 | +0.3% | 540,000 | 0.0% | 0.00% | -33.3% | |
| MDU | Buy | MDU RES GROUP INC | $4,083,000 | +103.7% | 146,342 | +93.0% | 0.00% | +100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,038,000 | +50.7% | 165,506 | +53.6% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $5,297,000 | -9.0% | 34,120 | +5.3% | 0.00% | -33.3% |
| MAG | Sell | MAG SILVER CORP | $5,379,000 | -20.1% | 415,084 | -0.6% | 0.00% | -33.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,002,000 | – | 174,999 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,032,000 | – | 282,374 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRcall | $4,796,000 | -66.8% | 107,000 | -49.1% | 0.00% | -71.4% |
| EGHT | 8X8 INC NEWput | $4,191,000 | -55.7% | 725,000 | 0.0% | 0.00% | -60.0% | |
| EA | New | ELECTRONIC ARTS INCcall | $5,156,000 | – | 41,400 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $5,383,000 | +10.1% | 17,701 | +55.9% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $4,382,000 | -8.3% | 31,134 | -14.6% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,424,000 | -43.9% | 78,923 | -36.8% | 0.00% | -33.3% |
| UUUU | Buy | ENERGY FUELS INC | $4,546,000 | -0.9% | 818,534 | +67.1% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPput | $4,910,000 | -89.5% | 133,400 | -86.3% | 0.00% | -91.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $3,354,000 | – | 69,300 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $4,668,000 | +25.2% | 132,407 | +25.9% | 0.00% | 0.0% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $4,242,000 | +0.5% | 431,495 | 0.0% | 0.00% | 0.0% | |
| Buy | CANNA GLOBAL ACQUISITION COR | $3,574,000 | +1228.6% | 353,878 | +1211.7% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $1,081,000 | -53.0% | 17,500 | -56.2% | 0.00% | 0.0% |
| New | JAGUAR GLOBAL GROWTH CORP I | $1,941,000 | – | 192,165 | +100.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORPcall | $1,698,000 | -90.2% | 7,000 | -90.5% | 0.00% | -87.5% |
| OZK | Buy | BANK OZK | $2,804,000 | +2.4% | 74,078 | +18.0% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,684,000 | -29.5% | 66,295 | -24.0% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,109,000 | -34.6% | 20,138 | -39.3% | 0.00% | 0.0% |
| Buy | NEWCOURT ACQUISITION CORP | $1,503,000 | +100.7% | 149,884 | +99.8% | 0.00% | – | |
| SLM | Sell | SLM CORP | $1,845,000 | -16.2% | 113,047 | -6.7% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,259,000 | -20.3% | 34,914 | -23.3% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,272,000 | +79.7% | 29,157 | +71.8% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,926,000 | -23.4% | 113,883 | -12.7% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,771,000 | -6.2% | 23,142 | +15.8% | 0.00% | 0.0% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $1,577,000 | +219.2% | 160,000 | +220.0% | 0.00% | – |
| OCAX | OCA ACQUISITION CORP | $1,489,000 | 0.0% | 147,822 | 0.0% | 0.00% | 0.0% | |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $2,318,000 | +7.1% | 236,042 | +6.8% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,994,000 | +294.9% | 17,928 | +365.4% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,475,000 | -15.7% | 20,298 | -1.1% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $2,442,000 | -30.1% | 33,240 | -19.7% | 0.00% | -50.0% |
| OGE | Buy | OGE ENERGY CORP | $1,280,000 | +6.7% | 33,468 | +12.9% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,209,000 | +550.0% | 15,692 | +624.8% | 0.00% | – |
| Buy | ONYX ACQUISITION CO I | $1,287,000 | +157.4% | 122,556 | +145.1% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $1,203,000 | -21.8% | 35,472 | -6.3% | 0.00% | 0.0% |
| PSFE | Sell | PAYSAFE LIMITEDput | $3,200,000 | -32.4% | 1,355,800 | -0.7% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,428,000 | -21.7% | 559,972 | -3.3% | 0.00% | 0.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,337,000 | – | 136,000 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $1,531,000 | -5.0% | 34,545 | +24.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,970,000 | -42.2% | 44,952 | -16.4% | 0.00% | -50.0% |
| New | POWERUP ACQUISITION CORP | $1,361,000 | – | 135,875 | +100.0% | 0.00% | – | |
| W | WAYFAIR INCput | $2,701,000 | -55.6% | 50,000 | 0.0% | 0.00% | -66.7% | |
| EQH | Sell | EQUITABLE HLDGS INC | $1,143,000 | -68.4% | 42,234 | -63.0% | 0.00% | -50.0% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $1,788,000 | +262.7% | 181,000 | +262.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,286,000 | – | 99,120 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $1,827,000 | -20.2% | 7,519 | +1.2% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,642,000 | -13.2% | 34,968 | +13.8% | 0.00% | 0.0% |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $2,485,000 | -49.8% | 250,000 | -50.1% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,338,000 | -5.0% | 14,804 | -4.7% | 0.00% | 0.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $1,172,000 | -19.5% | 182,858 | +0.5% | 0.00% | 0.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,316,000 | +13.9% | 158,709 | +29.3% | 0.00% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,253,000 | – | 26,013 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $2,171,000 | – | 158,368 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,517,000 | -65.7% | 502,491 | +51.0% | 0.00% | -75.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,664,000 | – | 40,000 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $2,059,000 | – | 384,720 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,175,000 | +8481.1% | 121,830 | +8022.0% | 0.00% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $3,058,000 | +8.8% | 311,736 | +8.8% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,420,000 | -5.4% | 36,269 | +3.2% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,102,000 | -75.0% | 37,409 | -69.7% | 0.00% | -75.0% |
| New | ARMADA ACQUISITION CORP I | $2,054,000 | – | 208,300 | +100.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINANCIAL INC | $2,208,000 | +3.6% | 36,273 | +16.3% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $2,200,000 | -49.6% | 39,400 | -43.5% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,220,000 | -60.5% | 10,194 | -53.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,608,000 | -34.9% | 115,019 | +19.6% | 0.00% | 0.0% |
| AXGN | New | AXOGEN INC | $1,481,000 | – | 154,123 | +100.0% | 0.00% | – |
| New | SKYDECK ACQUISITION CORP | $2,297,000 | – | 235,800 | +100.0% | 0.00% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,306,000 | – | 62,819 | +100.0% | 0.00% | – |
| SOAR TECHNOLOGY ACQUISN CORP | $2,499,000 | +0.8% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,572,000 | -10.4% | 256,150 | -10.3% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,630,000 | -23.9% | 20,902 | -1.8% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,256,000 | +37.0% | 195,638 | +128.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $3,041,000 | +268.2% | 13,726 | +207.4% | 0.00% | – |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,780,000 | +27.2% | 179,427 | +28.2% | 0.00% | 0.0% |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,162,000 | – | 325,600 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $2,310,000 | +215.1% | 52,456 | +198.3% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $1,197,000 | – | 54,688 | +100.0% | 0.00% | – |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $2,727,000 | +35.4% | 275,778 | +35.3% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,476,000 | +181.7% | 33,642 | +241.1% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $2,096,000 | +22.3% | 48,351 | +28.6% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $2,291,000 | -14.4% | 34,092 | -0.2% | 0.00% | 0.0% |
| CFIV | CF ACQUISITION CORP IV | $2,605,000 | +0.1% | 264,500 | 0.0% | 0.00% | 0.0% | |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO | $2,004,000 | +37.3% | 204,684 | +36.5% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,308,000 | -17.0% | 140,297 | -22.2% | 0.00% | 0.0% |
| New | TLGY ACQUISITION CORPORATION | $2,145,000 | – | 205,250 | +100.0% | 0.00% | – | |
| IBB | Buy | ISHARES TRishares biotech | $3,214,000 | -2.8% | 26,793 | +6.9% | 0.00% | -50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,299,000 | -12.2% | 22,266 | -1.0% | 0.00% | 0.0% |
| BTU | New | PEABODY ENGR CORP | $2,069,000 | – | 75,222 | +100.0% | 0.00% | – |
| BANNIX ACQUISITION CORP | $1,496,000 | +0.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,953,000 | – | 217,527 | +100.0% | 0.00% | – |
| TINV | TIGA ACQUISITION CORP | $2,372,000 | -0.1% | 231,202 | 0.0% | 0.00% | 0.0% | |
| INSE | New | INSPIRED ENTMT INC | $1,653,000 | – | 177,417 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,571,000 | -11.2% | 72,633 | -4.2% | 0.00% | 0.0% |
| VERA | New | VERA THERAPEUTICS INCcl a | $1,411,000 | – | 96,849 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $2,318,000 | – | 463,898 | +100.0% | 0.00% | – | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,894,000 | +4.8% | 185,000 | 0.0% | 0.00% | 0.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,405,000 | – | 9,719 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $1,716,000 | -32.9% | 31,811 | -30.5% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,472,000 | -8.0% | 13,765 | +9.0% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,461,000 | +3.6% | 27,062 | +34.3% | 0.00% | 0.0% |
| SBII | New | SANDBRIDGE X2 CORP | $2,790,000 | – | 285,000 | +100.0% | 0.00% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,295,000 | – | 132,000 | +100.0% | 0.00% | – |
| TWOA | New | TWO | $1,467,000 | – | 150,000 | +100.0% | 0.00% | – |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $1,841,000 | +274.2% | 187,139 | +274.3% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $1,210,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $3,170,000 | -94.5% | 305,800 | -84.4% | 0.00% | -96.4% |
| VCKA | Buy | VICKERS VANTAGE CORP I | $1,161,000 | +127.6% | 113,155 | +126.3% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH | $2,694,000 | – | 272,300 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $2,468,000 | – | 13,000 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $1,321,000 | +46.5% | 34,401 | +59.2% | 0.00% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,472,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,179,000 | +152.8% | 34,977 | +162.7% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $2,209,000 | -24.8% | 620,221 | -5.3% | 0.00% | 0.0% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $1,178,000 | – | 120,000 | +100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATION | $2,539,000 | – | 250,400 | +100.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $2,591,000 | -87.3% | 52,301 | -76.3% | 0.00% | -90.0% |
| CIXX | New | CI FINL CORPcall | $2,456,000 | – | 200,000 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $1,103,000 | -93.2% | 8,298 | -88.8% | 0.00% | -87.5% |
| PRGO | Buy | PERRIGO CO PLC | $1,151,000 | +19.3% | 27,740 | +9.7% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,641,000 | -42.0% | 17,313 | -29.8% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORPcall | $2,697,000 | +5.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,179,000 | -12.4% | 37,127 | -11.5% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $2,520,000 | +14.8% | 14,332 | +3.4% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,600,000 | -1.3% | 330,358 | +3.0% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,346,000 | -36.9% | 28,429 | -30.8% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $1,125,000 | +183.4% | 134,119 | +643.5% | 0.00% | – |
| MPC | MARATHON PETE CORPput | $2,697,000 | +5.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,121,000 | -15.8% | 18,712 | +0.4% | 0.00% | -50.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,643,000 | -17.6% | 11,013 | -11.4% | 0.00% | -50.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,106,000 | +1713.1% | 408,224 | +2004.4% | 0.00% | – |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,992,000 | +430.5% | 60,790 | +432.8% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $1,598,000 | +7.2% | 47,673 | -3.1% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,475,000 | +5.5% | 24,718 | +21.2% | 0.00% | 0.0% |
| NGMS | New | NEOGAMES S A | $1,582,000 | – | 97,110 | +100.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,982,000 | – | 1,460,000 | +100.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,822,000 | +122.6% | 32,567 | +180.0% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,770,000 | +26.0% | 28,364 | +41.5% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $2,246,000 | -66.2% | 177,418 | -57.4% | 0.00% | -66.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,511,000 | -9.8% | 10,899 | +9.9% | 0.00% | 0.0% |
| MARINUS PHARMACEUTICALS INC | $1,794,000 | -50.6% | 351,700 | 0.0% | 0.00% | -50.0% | ||
| FVRR | Sell | FIVERR INTL LTD | $2,944,000 | -54.1% | 75,196 | -7.8% | 0.00% | -66.7% |
| FVRR | New | FIVERR INTL LTDcall | $2,353,000 | – | 60,100 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $2,398,000 | +609.5% | 37,467 | +622.5% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,799,000 | -11.6% | 38,949 | +6.6% | 0.00% | -50.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,094,000 | +109300.0% | 11,165 | +223200.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $1,163,000 | -68.4% | 6,473 | -66.8% | 0.00% | -50.0% |
| IYK | Sell | ISHARES TRus consm staples | $1,122,000 | -95.5% | 5,707 | -95.4% | 0.00% | -91.7% |
| WIX | Buy | WIX COM LTD | $1,233,000 | -31.8% | 18,483 | +6.4% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,402,000 | – | 29,396 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $1,387,000 | -5.7% | 1,042 | +5.8% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,795,000 | -15.7% | 36,904 | -10.8% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,084,000 | -98.0% | 3,471 | -98.2% | 0.00% | -96.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,604,000 | -24.2% | 30,232 | -18.0% | 0.00% | 0.0% |
| New | INDUSTRIAL TECH ACQSTNS II I | $1,309,000 | – | 131,300 | +100.0% | 0.00% | – | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $2,907,000 | -43.5% | 46,509 | -54.5% | 0.00% | -50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,492,000 | +344.0% | 41,421 | +326.7% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,112,000 | +5.9% | 20,715 | +1.4% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,522,000 | -74.8% | 10,686 | -71.6% | 0.00% | -66.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $1,597,000 | -79.3% | 100,000 | -58.3% | 0.00% | -75.0% |
| QGEN | Buy | QIAGEN NVcall | $3,077,000 | +31.7% | 65,500 | +40.6% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,736,000 | -96.5% | 12,943 | -95.3% | 0.00% | -97.4% |
| QURE | Buy | UNIQURE NV | $2,114,000 | +482.4% | 110,985 | +448.1% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $3,011,000 | -21.9% | 31,384 | -7.2% | 0.00% | -50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,918,000 | -62.4% | 89,529 | -52.9% | 0.00% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,456,000 | +19.0% | 138,872 | +19.6% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,368,000 | +18.4% | 38,117 | +20.2% | 0.00% | 0.0% |
| New | IMAX CORPnote 0.500% 4/0 | $2,291,000 | – | 2,428,000 | +100.0% | 0.00% | – | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $2,597,000 | – | 789,500 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $1,941,000 | – | 10,000 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $1,472,000 | +130.0% | 49,612 | +147.1% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $1,482,000 | -85.0% | 94,783 | -83.2% | 0.00% | -80.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,389,000 | +48.4% | 74,708 | +103.8% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,167,000 | – | 55,437 | +100.0% | 0.00% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $1,583,000 | -2.8% | 161,190 | -3.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,785,000 | +5.2% | 22,099 | +5.0% | 0.00% | 0.0% |
| YOU | CLEAR SECURE INCput | $1,407,000 | +4.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CVNA | Sell | CARVANA COput | $1,569,000 | -80.9% | 55,000 | -15.4% | 0.00% | -75.0% |
| SSRM | Sell | SSR MNG INCcall | $2,687,000 | -44.6% | 142,000 | -36.2% | 0.00% | -50.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,508,000 | -10.7% | 27,575 | +0.1% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $2,863,000 | +113.2% | 101,756 | +103.5% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,829,000 | -10.0% | 17,226 | -1.4% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,198,000 | +1387.4% | 78,911 | +1533.4% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $3,223,000 | +33.1% | 91,828 | +19.9% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,785,000 | -14.6% | 156,915 | -8.3% | 0.00% | -50.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,872,000 | -8.7% | 21,135 | +16.1% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,773,000 | +264.4% | 10,122 | +274.8% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $2,042,000 | -84.2% | 44,625 | -64.9% | 0.00% | -83.3% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $1,412,000 | +41.8% | 141,094 | +41.1% | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $1,344,000 | – | 136,000 | +100.0% | 0.00% | – | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $1,228,000 | – | 125,477 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,308,000 | -49.2% | 43,663 | -26.9% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,093,000 | -7.4% | 101,777 | -7.1% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,954,000 | -42.1% | 11,192 | -38.6% | 0.00% | -50.0% |
| XBI | Sell | SPDR SER TRput | $1,926,000 | -73.8% | 25,600 | -67.4% | 0.00% | -75.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $2,752,000 | -14.9% | 69,820 | -30.8% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,299,000 | -90.6% | 9,515 | -93.2% | 0.00% | -91.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,644,000 | -42.6% | 16,599 | -34.2% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $2,823,000 | -23.8% | 115,000 | +15.0% | 0.00% | -50.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,699,000 | -10.5% | 33,582 | -2.5% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $1,816,000 | +16.3% | 79,500 | -0.6% | 0.00% | 0.0% |
| URI | UNITED RENTALS INCput | $3,178,000 | -29.3% | 12,500 | 0.0% | 0.00% | -50.0% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,841,000 | -9.0% | 15,647 | +4.0% | 0.00% | 0.0% |
| URI | UNITED RENTALS INCcall | $3,178,000 | -29.3% | 12,500 | 0.0% | 0.00% | -50.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,502,000 | -7.8% | 70,437 | +4.6% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,957,000 | +226.7% | 70,860 | +230.5% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,708,000 | – | 55,652 | +100.0% | 0.00% | – |
| CLRM | Buy | CLARIM ACQUISITION CORP | $3,007,000 | +3.7% | 306,238 | +3.4% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,164,000 | -13.0% | 24,906 | +0.4% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $2,832,000 | -50.6% | 75,000 | -40.0% | 0.00% | -66.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,362,000 | +4.5% | 37,998 | +3.2% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $2,355,000 | -67.8% | 470,100 | +41.5% | 0.00% | -75.0% |
| EA | ELECTRONIC ARTS INCput | $1,196,000 | -2.4% | 9,600 | 0.0% | 0.00% | 0.0% | |
| Buy | CIVITAS RESOURCES INC | $2,334,000 | +74.0% | 39,351 | +80.3% | 0.00% | 0.0% | |
| IAUCF | New | I-80 GOLD CORP | $3,008,000 | – | 1,111,357 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $2,478,000 | -23.7% | 31,235 | -13.9% | 0.00% | -50.0% |
| UNP | Sell | UNION PAC CORPput | $2,620,000 | -89.1% | 11,500 | -86.7% | 0.00% | -91.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,202,000 | -55.3% | 376,533 | -15.3% | 0.00% | -66.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,103,000 | -5.4% | 63,661 | +5.6% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,863,000 | +45.3% | 95,208 | +34.9% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,815,000 | +40.0% | 10,175 | +80.0% | 0.00% | 0.0% |
| IDT | New | IDT CORPcl b new | $1,108,000 | – | 42,909 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,723,000 | +32.1% | 20,997 | +68.3% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,969,000 | -26.0% | 30,003 | -23.4% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $1,664,000 | +372.7% | 104,500 | +549.1% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $2,818,000 | +4.2% | 70,769 | -4.4% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,212,000 | +53.3% | 49,477 | +88.2% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,857,000 | +86.3% | 30,399 | +113.6% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $1,885,000 | +272.5% | 106,831 | +352.7% | 0.00% | – |
| IIVI | Sell | II-VI INC | $1,078,000 | -20.6% | 17,214 | -6.9% | 0.00% | 0.0% |
| TWO | TWO HBRS INVT CORPcall | $2,491,000 | -8.8% | 491,200 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $1,735,000 | -91.2% | 18,231 | -84.4% | 0.00% | -90.0% |
| HBM | New | HUDBAY MINERALS INCcall | $2,684,000 | – | 540,000 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $2,161,000 | +1.4% | 41,970 | +6.5% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,903,000 | -7.6% | 1,127,571 | +149.4% | 0.00% | -50.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,433,000 | -8.1% | 78,386 | +23.4% | 0.00% | 0.0% |
| PONO CAPITAL CORP | $2,419,000 | +0.7% | 239,000 | 0.0% | 0.00% | 0.0% | ||
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $1,144,000 | – | 116,613 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $3,085,000 | – | 44,474 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,785,000 | -6.2% | 87,546 | -3.9% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,581,000 | -41.1% | 63,270 | -17.8% | 0.00% | 0.0% |
| PRCH | Sell | PORCH GROUP INC | $1,709,000 | -77.6% | 567,687 | -47.0% | 0.00% | -75.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,163,000 | -92.7% | 20,519 | -92.8% | 0.00% | -87.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,104,000 | +142.1% | 65,085 | +182.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INCcall | $3,138,000 | +22.8% | 610,000 | +74.3% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,435,000 | +110.4% | 19,238 | +145.5% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $1,255,000 | -32.7% | 26,362 | -9.3% | 0.00% | 0.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $2,533,000 | -9.5% | 27,804 | -6.6% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INCput | $1,338,000 | – | 260,000 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPput | $1,558,000 | -45.4% | 283,600 | +16.5% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,931,000 | -6.4% | 14,468 | -4.3% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,402,000 | +486.6% | 28,218 | +557.3% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,599,000 | -46.1% | 290,981 | +14.8% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,622,000 | +118.9% | 61,837 | +68.5% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,696,000 | -22.3% | 17,569 | +1.8% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $1,195,000 | -28.8% | 111,526 | -18.5% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,595,000 | -10.2% | 18,583 | -2.0% | 0.00% | 0.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,313,000 | +763.8% | 53,684 | +911.2% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INCcall | $2,580,000 | – | 168,000 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,588,000 | -4.8% | 40,887 | -1.2% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $1,080,000 | +16.4% | 10,227 | +27.2% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,370,000 | -12.9% | 32,774 | +0.2% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $3,022,000 | +25.5% | 104,611 | +25.5% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $1,284,000 | -54.9% | 338,400 | -5.4% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,295,000 | +12.0% | 58,459 | +47.1% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,124,000 | -49.4% | 13,409 | -58.6% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,838,000 | +4.8% | 48,781 | +4.8% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $1,565,000 | – | 46,405 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,685,000 | -49.0% | 1,124,549 | +41.4% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $1,096,000 | +9.8% | 5,536 | +10.9% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,111,000 | -5.5% | 45,963 | +1.8% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,436,000 | -8.1% | 30,027 | +4.2% | 0.00% | 0.0% |
| MGI | New | MONEYGRAM INTL INC | $1,516,000 | – | 148,365 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $1,525,000 | -12.6% | 15,559 | +5.9% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,844,000 | – | 131,911 | +100.0% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,646,000 | -12.5% | 80,369 | -5.8% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,211,000 | +10428.6% | 95,782 | +11902.8% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INCput | $2,550,000 | – | 30,000 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $1,571,000 | – | 128,861 | +100.0% | 0.00% | – |
| GIGINTERNATIONAL1 INC | $2,260,000 | +0.6% | 224,700 | 0.0% | 0.00% | 0.0% | ||
| New | ENACT HLDGS INC | $1,824,000 | – | 81,823 | +100.0% | 0.00% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,967,000 | – | 199,900 | +100.0% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $1,170,000 | -12.7% | 20,030 | -0.9% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,254,000 | -51.8% | 17,700 | -14.9% | 0.00% | 0.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $1,937,000 | -3.0% | 137,855 | -0.6% | 0.00% | 0.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $1,515,000 | -32.2% | 41,327 | -20.2% | 0.00% | 0.0% |
| Buy | BERENSON ACQUISITION CORP I | $3,065,000 | +0.9% | 313,700 | +0.5% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $1,602,000 | -18.5% | 151,333 | +34.4% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,920,000 | -36.1% | 24,251 | -32.6% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,286,000 | -27.2% | 17,606 | -20.2% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,420,000 | -29.1% | 19,928 | -19.5% | 0.00% | -50.0% |
| CNK | Buy | CINEMARK HLDGS INC | $2,049,000 | +122.0% | 131,197 | +148.6% | 0.00% | – |
| LDEM | Sell | ISHARES TResg msci em ldrs | $2,755,000 | -39.6% | 57,075 | -31.3% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $3,035,000 | -32.1% | 80,000 | -20.0% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $1,358,000 | -33.8% | 37,383 | -9.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $2,340,000 | +165.9% | 99,247 | +392.8% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,290,000 | +140.3% | 142,636 | +247.1% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $1,518,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION CO | $1,394,000 | – | 139,000 | +100.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,607,000 | +13.9% | 982 | +1.2% | 0.00% | 0.0% |
| ISEE | New | IVERIC BIO INC | $1,365,000 | – | 130,722 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,873,000 | -51.3% | 69,688 | +7.8% | 0.00% | -50.0% |
| CIEN | Buy | CIENA CORP | $2,250,000 | +1.0% | 44,173 | +21.7% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $2,869,000 | -3.2% | 167,900 | 0.0% | 0.00% | 0.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,731,000 | +845.0% | 58,145 | +1108.8% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $1,320,000 | – | 25,000 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,373,000 | +12.4% | 39,120 | +49.4% | 0.00% | 0.0% |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,352,000 | – | 138,000 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,516,000 | -19.9% | 40,931 | +3.6% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,692,000 | +26.2% | 39,056 | +53.8% | 0.00% | 0.0% |
| CCV | CHURCHILL CAPITAL CORP V | $1,722,000 | -0.1% | 175,000 | 0.0% | 0.00% | 0.0% | |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,797,000 | -12.2% | 32,323 | +0.9% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $2,033,000 | -84.4% | 48,712 | -82.8% | 0.00% | -83.3% |
| HXL | Buy | HEXCEL CORP NEW | $3,175,000 | +52.1% | 60,587 | +73.7% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,587,000 | -52.6% | 504,275 | -55.0% | 0.00% | -66.7% |
| ACII | ATLAS CREST INVESTMENT CORP | $1,573,000 | +0.4% | 160,000 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INCcall | $1,137,000 | -58.0% | 30,400 | -17.8% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,847,000 | -8.5% | 51,499 | -1.0% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,348,000 | -2.7% | 6,888 | +13.3% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,158,000 | -22.6% | 119,185 | -17.4% | 0.00% | -50.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,884,000 | +16.4% | 25,441 | +8.6% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,152,000 | -14.5% | 35,602 | -2.0% | 0.00% | 0.0% |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,817,000 | +0.3% | 182,947 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DELcall | $2,784,000 | -20.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $2,236,000 | -26.7% | 49,749 | -29.1% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,692,000 | +585.0% | 58,920 | +960.1% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,705,000 | +29.0% | 9,508 | +75.0% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,459,000 | -87.8% | 23,068 | -77.5% | 0.00% | -83.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,368,000 | -21.2% | 45,578 | -6.7% | 0.00% | 0.0% |
| Buy | RESERVOIR MEDIA INC | $1,282,000 | -29.6% | 195,102 | +7.3% | 0.00% | 0.0% | |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,177,000 | +17.7% | 41,200 | +22.6% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $1,353,000 | +14.0% | 10,233 | +34.0% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,242,000 | -44.5% | 15,759 | -30.5% | 0.00% | 0.0% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $2,823,000 | +507.1% | 288,672 | +505.5% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,678,000 | – | 88,053 | +100.0% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION | $2,295,000 | – | 230,000 | +100.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP | $1,942,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NJR | Buy | NEW JERSEY RES CORP | $2,930,000 | +21.0% | 63,797 | +22.2% | 0.00% | 0.0% |
| Buy | PROSHARES TRultrapro sht qqq | $1,983,000 | +66000.0% | 34,884 | +40940.0% | 0.00% | – | |
| KT | New | KT CORPsponsored adr | $1,627,000 | – | 113,285 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $2,306,000 | +13464.7% | 50,250 | +20000.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,426,000 | -32.9% | 16,472 | -25.9% | 0.00% | 0.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,276,000 | – | 10,475 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $1,758,000 | +117.3% | 13,622 | +255.8% | 0.00% | – |
| KBH | Buy | KB HOME | $1,288,000 | +21.9% | 37,432 | +21.3% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,365,000 | -30.6% | 37,604 | -20.6% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,248,000 | +49.5% | 24,275 | +54.6% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,572,000 | -1.4% | 177,721 | -2.3% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $3,174,000 | +7.5% | 66,517 | +63.5% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $3,118,000 | +0.5% | 168,029 | +20.5% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODS INC | $1,514,000 | -17.9% | 14,141 | -25.7% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,071,000 | -68.6% | 110,227 | -64.2% | 0.00% | -80.0% |
| HR | Sell | HEALTHCARE RLTY TR | $2,557,000 | -91.7% | 92,782 | -91.6% | 0.00% | -93.3% |
| HAWKS ACQUISITION CORPcl a | $2,922,000 | +0.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,928,000 | -19.0% | 497,900 | -1.4% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $1,194,000 | -20.1% | 21,964 | +14.6% | 0.00% | 0.0% |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $1,087,000 | +3.3% | 498,099 | +22.8% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,766,000 | -18.1% | 866,525 | -1.3% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,380,000 | -17.2% | 10,686 | -11.0% | 0.00% | 0.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,757,000 | – | 561,171 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $2,672,000 | -48.1% | 658,300 | -24.2% | 0.00% | -50.0% |
| BIGC | BIGCOMMERCE HLDGS INCcall | $2,968,000 | -16.6% | 160,000 | 0.0% | 0.00% | -50.0% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,634,000 | +31.9% | 69,580 | +44.5% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,087,000 | -36.9% | 23,507 | -37.2% | 0.00% | -50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,770,000 | -34.2% | 30,016 | -8.8% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $1,203,000 | +66.6% | 4,302 | +81.4% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,169,000 | +19.0% | 13,436 | +31.5% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $1,231,000 | +328.9% | 638,020 | +328.4% | 0.00% | – |
| MRNA | Sell | MODERNA INCput | $1,396,000 | -98.4% | 9,600 | -98.1% | 0.00% | -97.7% |
| KOD | Buy | KODIAK SCIENCES INC | $1,714,000 | +914.2% | 198,093 | +810.8% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $1,514,000 | – | 2,100 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,510,000 | -24.7% | 415,491 | -16.2% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,358,000 | -54.8% | 61,878 | -34.7% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,108,000 | -2.8% | 194,500 | 0.0% | 0.00% | -50.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,858,000 | +4.3% | 26,537 | +4.9% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $2,616,000 | – | 351,959 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,812,000 | -19.4% | 58,478 | -7.1% | 0.00% | 0.0% |
| NPTN | New | NEOPHOTONICS CORP | $1,167,000 | – | 74,040 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $2,345,000 | +73.1% | 23,839 | +101.7% | 0.00% | 0.0% |
| New | STRIDE INCnote 1.125% 9/0 | $1,615,000 | – | 1,701,618 | +100.0% | 0.00% | – | |
| STRS | New | STRATUS PPTYS INC | $1,427,000 | – | 40,105 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $1,874,000 | +58.8% | 68,073 | +71.6% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INCcall | $2,676,000 | -64.9% | 18,400 | -56.3% | 0.00% | -75.0% |
| CHE | Buy | CHEMED CORP NEW | $1,348,000 | -2.4% | 2,835 | +4.4% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,296,000 | -18.3% | 12,162 | -3.5% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,167,000 | +203.9% | 283,269 | +311.4% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWcall | $1,136,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,239,000 | +113.2% | 48,400 | +160.6% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $2,309,000 | -60.2% | 39,117 | -52.1% | 0.00% | -66.7% |
| DUK | DUKE ENERGY CORP NEWput | $1,136,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,176,000 | – | 59,370 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $2,869,000 | -10.3% | 27,981 | -10.6% | 0.00% | -50.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,095,000 | – | 153,799 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,363,000 | +56.5% | 61,676 | +68.6% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,563,000 | +82.8% | 69,634 | +92.9% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $1,319,000 | +11.1% | 40,586 | +44.1% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $1,172,000 | -35.8% | 15,837 | -42.8% | 0.00% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $1,079,000 | -20.3% | 146,631 | -5.1% | 0.00% | 0.0% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,145,000 | -5.8% | 36,479 | -5.6% | 0.00% | 0.0% |
| HAL | HALLIBURTON COput | $3,164,000 | +2.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $2,349,000 | – | 239,955 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,870,000 | +23.7% | 242,565 | +34.1% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,118,000 | -57.4% | 47,516 | -36.9% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,655,000 | +15.5% | 52,554 | +45.9% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,078,000 | +36.1% | 71,661 | +170.1% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $3,057,000 | +50.4% | 46,712 | +41.4% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,809,000 | -4.7% | 247,766 | +15.5% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $2,407,000 | -34.3% | 65,120 | -10.1% | 0.00% | -50.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $1,952,000 | +1090.2% | 2,310,000 | +1231.4% | 0.00% | – | |
| LSTR | Buy | LANDSTAR SYS INC | $1,429,000 | +1.5% | 9,637 | +6.7% | 0.00% | 0.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $1,226,000 | – | 1,246,000 | +100.0% | 0.00% | – | |
| Buy | CADENCE BANK | $1,240,000 | +105.6% | 52,306 | +164.1% | 0.00% | – | |
| SR | Buy | SPIRE INC | $2,444,000 | +30.8% | 32,250 | +23.9% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $2,488,000 | +3.1% | 60,518 | -15.9% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,527,000 | -9.4% | 33,051 | +14.8% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,347,000 | -49.1% | 182,513 | -50.4% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,664,000 | -35.4% | 42,880 | -19.7% | 0.00% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,684,000 | +241.9% | 54,055 | +329.2% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,958,000 | +49.0% | 43,920 | +52.7% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcall | $1,923,000 | – | 7,300 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $3,129,000 | +8.3% | 22,677 | +14.3% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $1,910,000 | -27.0% | 65,892 | -34.3% | 0.00% | 0.0% |
| New | ESAB CORPORATION | $1,783,000 | – | 38,910 | +100.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,477,000 | -79.9% | 62,935 | -76.4% | 0.00% | -75.0% |
| GES | Sell | GUESS INC | $2,832,000 | -42.2% | 146,248 | -32.1% | 0.00% | -50.0% |
| LMND | Sell | LEMONADE INC | $1,820,000 | -28.6% | 90,629 | -0.2% | 0.00% | 0.0% |
| LMND | LEMONADE INCput | $1,783,000 | -28.5% | 88,800 | 0.0% | 0.00% | 0.0% | |
| SHC | Sell | SOTERA HEALTH CO | $2,142,000 | -66.7% | 103,900 | -64.3% | 0.00% | -66.7% |
| GH | Buy | GUARDANT HEALTH INC | $3,145,000 | +692.2% | 70,297 | +1087.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,342,000 | +18.9% | 16,033 | +28.3% | 0.00% | 0.0% |
| GRPN | New | GROUPON INCput | $2,255,000 | – | 155,500 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $2,255,000 | +444.7% | 155,542 | +622.9% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,168,000 | -44.2% | 105,397 | -20.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,150,000 | -43.7% | 27,504 | -32.9% | 0.00% | -66.7% |
| ABCM | Buy | ABCAM PLCads | $1,690,000 | -17.8% | 112,787 | +1.8% | 0.00% | 0.0% |
| LBRT | New | LIBERTY ENERGY INC | $1,327,000 | – | 99,148 | +100.0% | 0.00% | – |
| SOFTWARE ACQUISITN GRP INC I | $1,784,000 | +0.2% | 178,097 | 0.0% | 0.00% | 0.0% | ||
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,946,000 | -27.9% | 31,707 | -33.5% | 0.00% | -50.0% |
| New | SNAP INCnote 0.250% 5/0 | $2,737,000 | – | 2,671,000 | +100.0% | 0.00% | – | |
| SMAR | Sell | SMARTSHEET INC | $1,796,000 | -50.8% | 57,284 | -11.9% | 0.00% | -50.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,436,000 | +3.1% | 115,141 | -2.1% | 0.00% | 0.0% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $1,709,000 | – | 2,008,500 | +100.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,457,000 | +27.0% | 159,992 | +60.2% | 0.00% | 0.0% |
| Buy | SKEENA RES LTD NEW | $1,594,000 | +126.4% | 259,912 | +329.5% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INCcall | $1,555,000 | -6.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| LWLG | New | LIGHTWAVE LOGIC INCput | $1,376,000 | – | 204,500 | +100.0% | 0.00% | – |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $1,497,000 | -4.0% | 578,766 | 0.0% | 0.00% | 0.0% | |
| BMEA | New | BIOMEA FUSION INC | $2,130,000 | – | 176,905 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,340,000 | +61.1% | 50,501 | +68.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $2,394,000 | – | 913,900 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,479,000 | -60.4% | 107,955 | -0.1% | 0.00% | -50.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,584,000 | +2946.2% | 674,256 | +6664.9% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $2,223,000 | -62.8% | 152,444 | -53.8% | 0.00% | -66.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,268,000 | -3.5% | 9,873 | +4.0% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,144,000 | +107.2% | 10,924 | +100.0% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $1,415,000 | -72.8% | 1,031,994 | -16.1% | 0.00% | -66.7% |
| BKH | Buy | BLACK HILLS CORP | $1,487,000 | +0.2% | 20,295 | +5.0% | 0.00% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,243,000 | – | 114,369 | +100.0% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $3,031,000 | -56.2% | 550,938 | -30.3% | 0.00% | -66.7% |
| NOV | Buy | NOV INC | $1,276,000 | +4.0% | 67,994 | +9.9% | 0.00% | 0.0% |
| Buy | BLEND LABS INCcall | $1,334,000 | -4.7% | 525,000 | +133.3% | 0.00% | 0.0% | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,229,000 | – | 13,190 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,392,000 | +83.4% | 6,928 | +82.7% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,314,000 | -43.5% | 8,225 | -30.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $1,289,000 | +58.0% | 238,297 | +118.0% | 0.00% | – |
| New | GORES HOLDINGS IX INC | $2,984,000 | – | 309,213 | +100.0% | 0.00% | – | |
| ASAN | Buy | ASANA INCcl a | $1,998,000 | -45.8% | 90,500 | +2.4% | 0.00% | -50.0% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $1,301,000 | -26.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,320,000 | – | 133,700 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTDput | $1,378,000 | -24.1% | 239,100 | 0.0% | 0.00% | 0.0% | |
| LIVE OAK CRESTVIEW CLIMATE A | $2,904,000 | +0.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,248,000 | – | 127,300 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $2,596,000 | -50.3% | 167,154 | -16.9% | 0.00% | -66.7% |
| Buy | LIVEPERSON INCnote12/1 | $2,187,000 | -6.1% | 2,964,500 | +1.6% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,669,000 | +34.7% | 13,607 | +60.4% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,357,000 | +17.1% | 367,082 | +98.4% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,110,000 | -35.0% | 26,808 | -21.2% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $1,697,000 | -20.5% | 24,664 | -23.5% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,126,000 | -11.5% | 9,748 | +3.3% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,535,000 | +37.1% | 29,933 | +129.8% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORPcall | $3,121,000 | -61.2% | 64,800 | -61.9% | 0.00% | -75.0% |
| RVLV | New | REVOLVE GROUP INCcall | $1,742,000 | – | 60,100 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INCput | $1,473,000 | – | 205,000 | +100.0% | 0.00% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $3,081,000 | -59.2% | 2,657,000 | -57.8% | 0.00% | -75.0% | |
| CGAU | New | CENTERRA GOLD INCcall | $1,469,000 | – | 204,500 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $2,715,000 | +3.0% | 112,595 | +2.5% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,104,000 | -97.8% | 26,268 | -97.4% | 0.00% | -95.8% |
| FUBO | Buy | FUBOTV INC | $1,443,000 | +45.9% | 504,885 | +292.3% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $1,141,000 | -30.0% | 37,835 | +26.9% | 0.00% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $2,606,000 | -10.2% | 1,283,600 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMER STATES WTR CO | $2,507,000 | +9.1% | 31,255 | +22.0% | 0.00% | 0.0% |
| RMR | New | RMR GROUP INCcl a | $2,965,000 | – | 97,579 | +100.0% | 0.00% | – |
| RH | Buy | RH | $1,634,000 | +74.9% | 6,354 | +128.8% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $1,538,000 | -9.8% | 18,981 | -8.2% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $1,510,000 | – | 19,900 | +100.0% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $1,811,000 | -34.6% | 170,540 | -2.8% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INCput | $1,401,000 | +55.0% | 490,300 | +316.9% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,037,000 | +10.3% | 20,713 | +45.3% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,221,000 | -1.6% | 40,437 | +8.3% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,877,000 | -0.9% | 198,066 | +62.5% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $2,061,000 | -27.3% | 28,537 | -14.5% | 0.00% | 0.0% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,441,000 | – | 145,000 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,549,000 | -9.1% | 79,778 | +6.2% | 0.00% | 0.0% |
| LYFT | LYFT INCcall | $1,855,000 | -60.3% | 120,000 | 0.0% | 0.00% | -50.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,611,000 | +186.3% | 35,825 | +214.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,612,000 | -25.4% | 83,570 | -17.4% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,788,000 | -16.6% | 69,835 | -8.0% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,680,000 | +23.3% | 10,384 | +56.7% | 0.00% | 0.0% |
| New | BLUE WHALE ACQUISITION CORP | $1,974,000 | – | 202,671 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORP | $1,098,000 | – | 110,500 | +100.0% | 0.00% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,354,000 | +36.1% | 63,942 | +68.7% | 0.00% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $2,387,000 | +4.5% | 243,310 | +4.3% | 0.00% | 0.0% |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $2,494,000 | +1.2% | 249,900 | -0.0% | 0.00% | 0.0% |
| New | BIOPLUS ACQUISITION CORP | $1,095,000 | – | 110,100 | +100.0% | 0.00% | – | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,876,000 | +1282.7% | 141,502 | +1361.3% | 0.00% | – |
| CATALYST PARTNRS ACQUISITN C | $3,022,000 | +0.4% | 309,048 | 0.0% | 0.00% | 0.0% | ||
| New | AIB ACQUISITION CORPORATIONclass a ord | $1,331,000 | – | 133,900 | +100.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,229,000 | -91.9% | 9,367 | -89.7% | 0.00% | -85.7% |
| MDH | Buy | MDH ACQUISITION CORP | $2,064,000 | +91.8% | 210,000 | +90.9% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $1,386,000 | -44.6% | 94,747 | -36.7% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $1,698,000 | -24.3% | 545,260 | -1.8% | 0.00% | 0.0% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,236,000 | – | 126,000 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,800,000 | -18.7% | 74,534 | -15.4% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCput | $1,310,000 | -32.3% | 23,400 | -2.5% | 0.00% | 0.0% |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $1,452,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,323,000 | -57.9% | 57,852 | -2.4% | 0.00% | -66.7% |
| CORSAIR PARTNERING CORP | $2,189,000 | +1.8% | 221,600 | 0.0% | 0.00% | 0.0% | ||
| POND | New | ANGEL POND HOLDINGS CORP | $1,181,000 | – | 120,000 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,746,000 | -55.3% | 563,095 | -8.1% | 0.00% | -50.0% |
| CROX | Buy | CROCS INC | $1,179,000 | +13.9% | 21,074 | +64.0% | 0.00% | 0.0% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $2,502,000 | +410.6% | 254,787 | +408.3% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,460,000 | -37.5% | 37,469 | -23.7% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $2,686,000 | -93.6% | 74,673 | -92.7% | 0.00% | -95.0% |
| NVTA | Sell | INVITAE CORPput | $1,425,000 | -65.5% | 489,800 | -0.3% | 0.00% | -50.0% |
| DECARBONIZATION PLUS ACQUISI | $2,084,000 | +0.1% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| NVTA | Sell | INVITAE CORP | $1,461,000 | -65.6% | 502,263 | -0.6% | 0.00% | -50.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,753,000 | +28.5% | 240,141 | +40.1% | 0.00% | 0.0% |
| ESSC | New | EAST STONE ACQUISITION CORP | $1,186,000 | – | 114,300 | +100.0% | 0.00% | – |
| ABGI | New | ABG ACQUISITION CORP I | $1,306,000 | – | 133,000 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,877,000 | +112.8% | 96,523 | +125.9% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,580,000 | +86.5% | 37,276 | +138.6% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,151,000 | -37.8% | 14,928 | -36.9% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,739,000 | -69.2% | 52,310 | -58.7% | 0.00% | -66.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,215,000 | +267.1% | 12,291 | +226.1% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $1,311,000 | – | 131,249 | +100.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,444,000 | -55.9% | 315,089 | -41.7% | 0.00% | -50.0% |
| New | ENPHYS ACQUISITION CORP | $1,544,000 | – | 160,000 | +100.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $1,107,000 | – | 6,300 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $2,977,000 | -59.9% | 29,191 | -49.9% | 0.00% | -75.0% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $1,348,000 | – | 249,200 | +100.0% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,217,000 | -23.3% | 44,593 | -16.6% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,643,000 | -40.3% | 54,342 | -18.8% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,668,000 | +18.0% | 34,146 | +51.5% | 0.00% | 0.0% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $2,063,000 | – | 210,700 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $1,918,000 | -51.7% | 1,870,063 | -18.2% | 0.00% | -50.0% | |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,806,000 | -80.0% | 26,090 | -78.0% | 0.00% | -75.0% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $2,795,000 | +424.4% | 284,574 | +421.4% | 0.00% | – |
| COUR | Buy | COURSERA INC | $1,725,000 | -22.1% | 111,467 | +14.6% | 0.00% | 0.0% |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $1,197,000 | – | 121,000 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $2,193,000 | +17.3% | 49,796 | +42.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCcall | $2,763,000 | -45.1% | 505,900 | -44.1% | 0.00% | -50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,154,000 | -16.4% | 69,855 | +1.3% | 0.00% | -50.0% |
| G | Buy | GENPACT LIMITED | $1,189,000 | +15.3% | 27,517 | +17.6% | 0.00% | – |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $1,243,000 | -76.2% | 125,098 | -76.2% | 0.00% | -66.7% |
| MP | Sell | MP MATERIALS CORP | $1,274,000 | -50.5% | 33,785 | -26.0% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,578,000 | -21.5% | 26,616 | -2.9% | 0.00% | -50.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,906,000 | +882.5% | 18,954 | +932.4% | 0.00% | – |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,193,000 | -79.8% | 1,560,000 | -77.8% | 0.00% | -66.7% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,742,000 | +154.6% | 232,942 | +106.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,517,000 | +9.2% | 187,123 | +21.9% | 0.00% | 0.0% |
| New | ESGEN ACQUISITION CORP | $1,214,000 | – | 120,000 | +100.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,669,000 | – | 6,500 | +100.0% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $2,155,000 | -54.7% | 779,186 | -41.5% | 0.00% | -50.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,450,000 | -18.6% | 12,048 | -3.3% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,994,000 | +606.1% | 262,424 | +691.7% | 0.00% | – |
| New | G SQUARED ASCEND II INC | $2,476,000 | – | 251,600 | +100.0% | 0.00% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $2,121,000 | – | 215,800 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $1,941,000 | -5.3% | 85,573 | +9.9% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $1,986,000 | +414.5% | 9,511 | +404.3% | 0.00% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $1,993,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| XPEL | Buy | XPEL INC | $1,585,000 | +1.4% | 30,441 | +13.3% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,121,000 | -7.8% | 14,394 | +2.9% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORPcall | $1,606,000 | -41.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HZON | HORIZON ACQUISITION CORPORAT | $1,487,000 | -0.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| WW | Buy | WW INTL INC | $2,303,000 | +1477.4% | 316,773 | +2143.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,324,000 | +15.1% | 17,966 | +24.6% | 0.00% | 0.0% |
| Sell | ICONIC SPORTS ACQUISITION CO | $1,921,000 | -18.2% | 192,100 | -18.3% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,503,000 | -7.4% | 31,382 | -0.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $3,009,000 | +236.2% | 108,430 | +272.8% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $1,610,000 | – | 44,060 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,086,000 | -71.1% | 74,576 | -72.4% | 0.00% | -66.7% |
| HRB | Buy | BLOCK H & R INC | $1,436,000 | +119.9% | 41,160 | +65.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,916,000 | +722.3% | 88,168 | +856.1% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $3,075,000 | -27.4% | 175,817 | -2.7% | 0.00% | -50.0% |
| Sell | CENAQ ENERGY CORP | $3,082,000 | -15.4% | 306,100 | -16.0% | 0.00% | -50.0% | |
| ADRA | New | ADARA ACQUISITION CORP | $1,489,000 | – | 150,480 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $1,303,000 | +34.6% | 51,982 | +78.9% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $1,420,000 | -39.0% | 16,666 | -23.7% | 0.00% | 0.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,874,000 | – | 54,766 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $2,476,000 | -63.7% | 1,125,511 | -23.7% | 0.00% | -66.7% |
| IX ACQUISITION CORP | $2,958,000 | +0.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MGNX | New | MACROGENICS INC | $2,220,000 | – | 686,855 | +100.0% | 0.00% | – |
| Sell | JATT ACQUISITION CORP | $3,228,000 | -16.1% | 324,700 | -16.5% | 0.00% | -50.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,213,000 | -20.3% | 14,117 | -19.0% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $1,236,000 | – | 106,215 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,682,000 | -35.7% | 315,656 | -4.8% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,311,000 | +71.8% | 35,216 | +84.5% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $1,854,000 | +34.3% | 1,041,568 | +44.9% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,588,000 | -19.8% | 72,045 | -1.4% | 0.00% | 0.0% |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $2,937,000 | +0.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,929,000 | -34.7% | 96,199 | +1.0% | 0.00% | -50.0% |
| LHC | LEO HLDGS CORP II | $1,414,000 | +0.2% | 143,710 | 0.0% | 0.00% | 0.0% | |
| New | ALTENERGY ACQUISITION CORP | $1,276,000 | – | 128,000 | +100.0% | 0.00% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,801,000 | -45.7% | 19,740 | -39.0% | 0.00% | -50.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,162,000 | +100.2% | 511,195 | +142.3% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $3,038,000 | +4.3% | 45,053 | +26.1% | 0.00% | 0.0% |
| OCEANTECH ACQUISITIONS I COR | $2,321,000 | +0.3% | 230,000 | 0.0% | 0.00% | 0.0% | ||
| OCFC | New | OCEANFIRST FINL CORP | $1,269,000 | – | 65,945 | +100.0% | 0.00% | – |
| FINM | MARLIN TECHNOLOGY CORP | $2,017,000 | +1.1% | 203,329 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $2,478,000 | +30.6% | 41,555 | +65.7% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $1,369,000 | +87.0% | 8,676 | +107.5% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -7,180 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $469,000 | -47.3% | 11,086 | -39.0% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INC | $421,000 | -80.8% | 63,519 | -56.3% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INC | $502,000 | -49.8% | 10,492 | -52.0% | 0.00% | – |
| AFAQ | AF ACQUISITION CORP | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $464,000 | -0.2% | 13,162 | +9.5% | 0.00% | – |
| ACES | ALPS ETF TRclean energy | $9,000 | -25.0% | 180 | 0.0% | 0.00% | – | |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $69,000 | -33.0% | 1,935 | -18.4% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INCcall | $134,000 | -45.7% | 9,600 | 0.0% | 0.00% | – | |
| ANGI | New | ANGI INC | $66,000 | – | 14,016 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $677,000 | -6.1% | 7,706 | +27.9% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $115,000 | -21.2% | 2,091 | +1.7% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,062,000 | -30.9% | 31,020 | -0.3% | 0.00% | -100.0% |
| ARKG | ARK ETF TRput | $856,000 | -30.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $126,000 | -39.7% | 2,278 | +0.4% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $44,000 | -27.9% | 2,015 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $47,000 | -20.3% | 2,395 | 0.0% | 0.00% | – | |
| ARKF | Buy | ARK ETF TRfintech innova | $108,000 | -45.7% | 6,149 | +0.1% | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space expl | $37,000 | -36.2% | 2,611 | -16.1% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $92,000 | -14.0% | 14,232 | -3.3% | 0.00% | – |
| AZZ | Sell | AZZ INC | $563,000 | -33.4% | 13,361 | -22.4% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $315,000 | -89.7% | 8,535 | -89.1% | 0.00% | -100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $611,000 | +28.1% | 8,699 | +19.8% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $182,000 | -66.1% | 11,105 | -54.6% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $743,000 | – | 87,340 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORP | $359,000 | +0.3% | 36,399 | 0.0% | 0.00% | – | ||
| ARAY | New | ACCURAY INC | $170,000 | – | 82,000 | +100.0% | 0.00% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $157,000 | – | 16,000 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $275,000 | -11.9% | 10,468 | +8.3% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $129,000 | – | 4,900 | +100.0% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $7,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $854,000 | -84.0% | 82,751 | -84.1% | 0.00% | -100.0% |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $663,000 | – | 65,757 | +100.0% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $100,000 | -39.8% | 41,775 | -18.7% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $677,000 | -53.9% | 36,503 | -45.3% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $142,000 | -88.9% | 16,533 | -82.1% | 0.00% | -100.0% |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | 1,740 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $795,000 | +764.1% | 1,900 | +850.0% | 0.00% | – |
| New | ADVISORSHARES TRpsychedelics etf | $3,000 | – | 1,075 | +100.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $833,000 | +25.6% | 26,895 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $2,000 | -33.3% | 277 | 0.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $128,000 | – | 15,546 | +100.0% | 0.00% | – |
| ARBG | AEQUI ACQUISITION CORP | $495,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $785,000 | -31.4% | 19,485 | -33.6% | 0.00% | -100.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $299,000 | – | 2,921 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $307,000 | -12.0% | 58,030 | -10.6% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $898,000 | -46.5% | 11,968 | -34.4% | 0.00% | -100.0% |
| AEZS | Sell | AETERNA ZENTARIS INC | $2,000 | -60.0% | 10,373 | -19.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $280,000 | -57.3% | 3,326 | -51.9% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $733,000 | -94.5% | 33,893 | -88.2% | 0.00% | -100.0% |
| AFRM | AFFIRM HLDGS INCcall | $32,000 | -54.3% | 1,500 | 0.0% | 0.00% | – | |
| AFRM | Sell | AFFIRM HLDGS INCput | $292,000 | -97.2% | 13,500 | -93.9% | 0.00% | -100.0% |
| ABNB | Sell | AIRBNB INCput | $134,000 | -99.4% | 1,200 | -99.1% | 0.00% | -100.0% |
| KERN | AKERNA CORP | $4,000 | -71.4% | 11,900 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORPput | $4,000 | -71.4% | 11,900 | 0.0% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $769,000 | – | 69,653 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $242,000 | -62.2% | 2,025 | -52.9% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $327,000 | -70.9% | 4,073 | -68.8% | 0.00% | -100.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $324,000 | – | 80,700 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $323,000 | -54.3% | 17,605 | -40.8% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $714,000 | -17.9% | 76,368 | +0.7% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $799,000 | – | 45,500 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $878,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $447,000 | – | 129,910 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $263,000 | -65.9% | 2,157 | -54.8% | 0.00% | – |
| ALE | Buy | ALLETE INC | $1,005,000 | -5.0% | 16,817 | +7.8% | 0.00% | -100.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $405,000 | +28.2% | 8,309 | +54.2% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $287,000 | -62.6% | 17,948 | -47.5% | 0.00% | – |
| ATUS | ALTICE USA INCput | $118,000 | -26.7% | 12,800 | 0.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $556,000 | -36.5% | 15,293 | -29.1% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $56,000 | -16.4% | 28,693 | +39.1% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $867,000 | +11.9% | 7,722 | +72.4% | 0.00% | – |
| UHAL | Buy | AMERCO | $1,070,000 | +20.1% | 2,191 | +50.8% | 0.00% | – |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $224,000 | – | 11,600 | +100.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TR INC | $527,000 | -49.1% | 17,302 | -34.9% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $111,000 | -70.1% | 13,146 | -71.6% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $529,000 | -91.4% | 39,506 | -89.0% | 0.00% | -100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $419,000 | -57.0% | 10,867 | -56.1% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $155,000 | – | 14,300 | +100.0% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $14,000 | -44.0% | 8,700 | -19.4% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPput | $11,000 | -45.0% | 6,700 | -23.9% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $198,000 | – | 11,837 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $189,000 | -58.4% | 40,926 | -61.6% | 0.00% | – |
| USAS | AMERICAS GOLD AND SILVER COR | $9,000 | -25.0% | 11,757 | 0.0% | 0.00% | – | |
| CRMT | New | AMERICAS CAR-MART INC | $244,000 | – | 2,268 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $676,000 | -47.3% | 16,262 | -41.3% | 0.00% | -100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,050,000 | +220.1% | 58,046 | +314.5% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $223,000 | -53.2% | 6,495 | -50.1% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $8,000 | – | 165 | +100.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $115,000 | -47.7% | 5,659 | -8.0% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $22,000 | -12.0% | 1,411 | 0.0% | 0.00% | – | |
| YYY | AMPLIFY ETF TR | $223,000 | -15.8% | 17,687 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| AMRS | New | AMYRIS INCput | $126,000 | – | 57,100 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $649,000 | +44.2% | 32,915 | +61.2% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $844,000 | -40.3% | 53,073 | -9.9% | 0.00% | -100.0% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $636,000 | -35.5% | 15,313 | -23.5% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $205,000 | -64.3% | 18,474 | -54.2% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $716,000 | – | 159,200 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $383,000 | – | 3,750 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $40,000 | -23.1% | 10,001 | +5.0% | 0.00% | – |
| APPH | APPHARVEST INCput | $31,000 | -26.2% | 7,700 | 0.0% | 0.00% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $573,000 | -66.3% | 5,895 | -64.7% | 0.00% | -100.0% |
| APP | Sell | APPLOVIN CORP | $272,000 | -73.5% | 7,041 | -62.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $179,000 | – | 101,130 | +100.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $15,000 | -55.9% | 17,199 | +46.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $869,000 | -8.8% | 328,462 | +3.1% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $262,000 | -63.8% | 3,568 | -56.2% | 0.00% | – |
| Buy | ARCHER AVIATION INC | $72,000 | -31.4% | 21,471 | +0.4% | 0.00% | – | |
| ARCHER AVIATION INCput | $70,000 | -32.7% | 21,100 | 0.0% | 0.00% | – | ||
| AROC | Sell | ARCHROCK INC | $353,000 | -34.4% | 37,937 | -34.2% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $225,000 | -49.8% | 66,576 | +4.5% | 0.00% | – |
| FUV | Buy | ARCIMOTO INCput | $217,000 | -51.6% | 64,100 | +0.6% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $323,000 | -63.0% | 6,828 | -55.1% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $955,000 | -52.2% | 51,635 | -46.0% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $580,000 | -82.3% | 43,678 | -80.3% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $72,000 | -65.7% | 10,338 | -58.4% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $578,000 | +16.5% | 45,147 | +3.2% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $372,000 | -12.1% | 11,007 | +18.5% | 0.00% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $302,000 | +5.6% | 29,296 | 0.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $426,000 | -61.2% | 2,416 | -63.3% | 0.00% | -100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $420,000 | -18.1% | 22,085 | +2.4% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $850,000 | -11.8% | 19,084 | -12.2% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $74,000 | -70.6% | 53,700 | -11.7% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INCput | $71,000 | -71.8% | 51,100 | -16.0% | 0.00% | – |
| ASAX | ASTREA ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $365,000 | – | 309,600 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $201,000 | -35.4% | 4,904 | +2.6% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $243,000 | – | 162,300 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $984,000 | – | 4,900 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $998,000 | -1.4% | 21,683 | +0.3% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $338,000 | -78.2% | 117,809 | +0.2% | 0.00% | -100.0% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,000 | – | 2,618 | +100.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $967,000 | – | 34,922 | +100.0% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $700,000 | -6.4% | 16,507 | +9.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $243,000 | – | 16,648 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $228,000 | -70.6% | 3,900 | -60.5% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $865,000 | -25.6% | 8,953 | +7.0% | 0.00% | -100.0% |
| AX | Sell | AXOS FINANCIAL INC | $203,000 | -72.4% | 5,401 | -65.7% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $246,000 | -16.9% | 4,279 | -9.8% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $404,000 | -43.7% | 16,090 | -39.7% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $888,000 | +5.3% | 13,561 | +9.0% | 0.00% | – |
| BOAS | BOA ACQUISITION CORP | $478,000 | -0.6% | 48,618 | 0.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $383,000 | +0.3% | 7,018 | +1.3% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $603,000 | -54.7% | 7,387 | -44.1% | 0.00% | -100.0% |
| BLDP | BALLARD PWR SYS INC NEWcall | $400,000 | -41.3% | 56,000 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $380,000 | -35.8% | 3,862 | -45.7% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $605,000 | -21.1% | 173,777 | +5.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $649,000 | -17.3% | 222,960 | -1.5% | 0.00% | – |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $2,000 | 0.0% | 2,200 | -12.0% | 0.00% | – | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $24,000 | +4.3% | 20 | +17.6% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $448,000 | -64.0% | 12,282 | -56.1% | 0.00% | -100.0% |
| BANR | Sell | BANNER CORP | $312,000 | -55.2% | 5,477 | -51.6% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $44,000 | -47.0% | 14,000 | -40.2% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $340,000 | -54.2% | 9,427 | -47.6% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $8,000 | -98.0% | 400 | -97.5% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $391,000 | -41.2% | 7,486 | -29.8% | 0.00% | – |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $73,000 | -84.1% | 1,462 | -82.9% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $800,000 | -42.0% | 121,523 | +101.0% | 0.00% | -100.0% |
| BBBY | BED BATH & BEYOND INCput | $554,000 | -71.1% | 84,000 | 0.0% | 0.00% | -100.0% | |
| BDC | Buy | BELDEN INC | $875,000 | +0.9% | 16,008 | +5.8% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $260,000 | +17.6% | 10,319 | +9.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $261,000 | -72.1% | 10,250 | -67.8% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $209,000 | -79.5% | 8,624 | -58.6% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCput | $78,000 | -81.1% | 3,200 | -61.9% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $145,000 | – | 11,987 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $639,000 | -38.3% | 20,576 | -27.3% | 0.00% | -100.0% |
| Sell | BILIBILI INCnote 1.250% 6/1 | $18,000 | -99.9% | 16,500 | -99.9% | 0.00% | -100.0% | |
| BILL COM HLDGS INCnote12/0 | $17,000 | -34.6% | 16,000 | 0.0% | 0.00% | – | ||
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $531,000 | -42.4% | 50,422 | -10.1% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INCput | $206,000 | -36.0% | 19,600 | 0.0% | 0.00% | – | |
| BNGO | Buy | BIONANO GENOMICS INC | $93,000 | -41.5% | 62,385 | +6.4% | 0.00% | – |
| BNGO | BIONANO GENOMICS INCput | $82,000 | -45.7% | 55,700 | 0.0% | 0.00% | – | |
| Sell | BIOFRONTERA INC | $62,000 | -38.6% | 25,000 | -16.7% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $627,000 | +4.5% | 9,915 | +2.4% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $783,000 | +62.1% | 35,785 | +85.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $171,000 | -7.6% | 13,443 | +0.8% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $234,000 | -8.2% | 19,432 | +0.8% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $282,000 | -30.2% | 48,683 | -21.8% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $168,000 | – | 12,823 | +100.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $326,000 | -7.6% | 24,514 | +0.8% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $619,000 | +136.3% | 48,707 | +159.5% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $176,000 | -2.2% | 12,869 | +0.8% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $164,000 | -7.3% | 13,608 | +0.8% | 0.00% | – |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $368,000 | +7.6% | 19,435 | +22.4% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $547,000 | -23.5% | 54,299 | -11.2% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $995,000 | +39.6% | 33,889 | +52.3% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $981,000 | -56.3% | 27,315 | -43.5% | 0.00% | -100.0% |
| Buy | BLEND LABS INCcl a | $53,000 | -28.4% | 20,837 | +75.6% | 0.00% | – | |
| Buy | BLEND LABS INCput | $51,000 | -29.2% | 20,100 | +74.8% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $309,000 | -84.0% | 17,441 | -75.5% | 0.00% | -100.0% |
| BLNK | Sell | BLINK CHARGING COput | $236,000 | -87.0% | 13,300 | -80.2% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $579,000 | -42.7% | 32,370 | -30.0% | 0.00% | – |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $23,000 | – | 14,239 | +100.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $405,000 | +598.3% | 97,135 | +726.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $377,000 | -2.3% | 5,033 | +4.3% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $123,000 | +33.7% | 27,100 | 0.0% | 0.00% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $1,029,000 | – | 39,185 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $442,000 | -52.6% | 5,319 | -57.8% | 0.00% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $280,000 | -45.9% | 19,441 | -34.1% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $569,000 | -17.4% | 10,971 | +7.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $238,000 | -62.5% | 5,038 | -62.4% | 0.00% | – |
| Buy | BRAGG GAMING GROUP INC | $190,000 | +43.9% | 34,500 | +100.6% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $281,000 | -67.6% | 25,658 | -57.4% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $540,000 | – | 35,703 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $90,000 | -7.2% | 10,001 | +6.7% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCput | $2,000 | -77.8% | 200 | -77.8% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $407,000 | -44.8% | 9,452 | -33.1% | 0.00% | – |
| BCO | Buy | BRINKS CO | $581,000 | +96.3% | 9,604 | +122.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $285,000 | -40.4% | 13,535 | -37.8% | 0.00% | – |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $21,000 | -19.2% | 13 | 0.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $94,000 | -31.9% | 19,646 | +0.7% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $244,000 | -30.3% | 18,081 | -15.4% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $743,000 | -4.4% | 10,244 | +15.4% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $12,000 | +33.3% | 182 | +36.8% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcall | $7,000 | -99.9% | 2,000 | -99.8% | 0.00% | -100.0% |
| BMBL | Buy | BUMBLE INC | $366,000 | +24.1% | 12,095 | +20.2% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $8,000 | -60.0% | 17,506 | -15.9% | 0.00% | – |
| BURTECH ACQUISITION CORP | $220,000 | +0.9% | 22,086 | 0.0% | 0.00% | – | ||
| BFLY | Buy | BUTTERFLY NETWORK INC | $63,000 | -10.0% | 18,108 | +24.4% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INCput | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $240,000 | -9.4% | 9,874 | +0.2% | 0.00% | – |
| New | BYNORDIC ACQUISITION CORP | $378,000 | – | 37,693 | +100.0% | 0.00% | – | |
| Sell | CBL & ASSOC PPTYS INC | $424,000 | -82.8% | 17,621 | -76.5% | 0.00% | -100.0% | |
| CDK | Sell | CDK GLOBAL INC | $642,000 | -85.3% | 11,740 | -86.9% | 0.00% | -100.0% |
| CFFE | New | CF ACQUISITION CORP VIII | $808,000 | – | 79,817 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC | $1,030,000 | – | 104,029 | +100.0% | 0.00% | – | |
| CRH | Buy | CRH PLCadr | $974,000 | -12.5% | 27,587 | +1.7% | 0.00% | -100.0% |
| CSGS | Sell | CSG SYS INTL INC | $784,000 | -34.8% | 12,811 | -31.3% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP | $222,000 | -46.8% | 6,417 | -43.7% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $402,000 | -57.3% | 15,791 | -60.7% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $235,000 | – | 5,994 | +100.0% | 0.00% | – |
| CABLE ONE INCnote 1.125% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CBT | Buy | CABOT CORP | $593,000 | -6.3% | 8,933 | +0.4% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $293,000 | – | 5,588 | +100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $377,000 | -34.7% | 26,659 | -17.6% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $346,000 | -3.1% | 8,214 | -12.8% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $529,000 | 0.0% | 25,047 | +14.9% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $280,000 | -63.6% | 4,477 | -64.4% | 0.00% | – |
| CAMBER ENERGY INC | $20,000 | -42.9% | 40,000 | 0.0% | 0.00% | – | ||
| CSIQ | Buy | CANADIAN SOLAR INC | $513,000 | +23.3% | 15,386 | +29.8% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $784,000 | +57.4% | 32,475 | +59.8% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $243,000 | – | 41,447 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $622,000 | +38.8% | 32,265 | +72.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $121,000 | -77.5% | 12,433 | -74.4% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $961,000 | -26.7% | 51,366 | -23.6% | 0.00% | -100.0% |
| CARS | Sell | CARS COM INC | $118,000 | -60.8% | 11,875 | -41.4% | 0.00% | – |
| CRI | Buy | CARTERS INC | $479,000 | +0.8% | 6,314 | +26.6% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $44,000 | -99.3% | 1,565 | -96.9% | 0.00% | -100.0% |
| CAT | CATERPILLAR INCcall | $243,000 | -0.8% | 1,100 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $498,000 | +57.1% | 12,274 | +75.5% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $329,000 | -48.6% | 4,832 | -55.3% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $765,000 | -31.7% | 191,866 | -8.9% | 0.00% | -100.0% |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $348,000 | – | 21,787 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $859,000 | +58.8% | 97,774 | +38.6% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $224,000 | -27.5% | 5,127 | -24.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $220,000 | -58.2% | 5,433 | -56.4% | 0.00% | – |
| CET | CENTRAL SECS CORP | $419,000 | -10.1% | 11,107 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $499,000 | -77.6% | 62,997 | -24.4% | 0.00% | -100.0% |
| New | CENTURY ALUM COnote 2.750% 5/0 | $930,000 | – | 1,043,000 | +100.0% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $477,000 | -1.2% | 10,477 | +22.2% | 0.00% | – |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,000 | -85.7% | 1,500 | -81.2% | 0.00% | – | |
| CHX | Buy | CHAMPIONX CORPORATION | $462,000 | -8.2% | 21,875 | +7.1% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $960,000 | +553.1% | 62,500 | +722.4% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $873,000 | +4.4% | 5,288 | +9.8% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $261,000 | -67.5% | 9,019 | -55.6% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,000 | – | 705 | +100.0% | 0.00% | – | |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $18,000 | +260.0% | 15,742 | +214.8% | 0.00% | – | |
| CHGG | Sell | CHEGG INCput | $8,000 | -98.9% | 400 | -98.1% | 0.00% | – |
| Buy | CHEGG INCnote 0.125% 3/1 | $12,000 | 0.0% | 14,500 | +26.1% | 0.00% | – | |
| CCXI | Sell | CHEMOCENTRYX INC | $213,000 | -2.7% | 8,204 | -6.5% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $81,000 | -52.9% | 14,507 | -58.4% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $121,000 | -14.8% | 13,044 | +14.1% | 0.00% | – |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $12,000 | 0.0% | 12,250 | +2.1% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $785,000 | -11.8% | 6,640 | +7.2% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $907,000 | -3.8% | 20,923 | -0.8% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $219,000 | -61.2% | 13,124 | -34.5% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $460,000 | +27.1% | 5,586 | +36.2% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $252,000 | – | 10,269 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | 3,333 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $69,000 | -24.2% | 53,400 | 0.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $914,000 | – | 26,665 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $692,000 | +652.2% | 21,134 | +669.3% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $77,000 | -93.8% | 32,595 | -90.4% | 0.00% | -100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $47,000 | -93.4% | 19,800 | -89.8% | 0.00% | – |
| CLOVER LEAF CAPITAL CORP | $651,000 | +0.5% | 64,300 | 0.0% | 0.00% | – | ||
| CLVS | Buy | CLOVIS ONCOLOGY INC | $399,000 | +731.2% | 233,384 | +723.6% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $168,000 | – | 98,300 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $349,000 | – | 62,410 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $503,000 | -39.0% | 872 | -47.6% | 0.00% | – |
| KO | New | COCA COLA COput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $220,000 | -2.7% | 3,715 | -9.9% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $288,000 | – | 69,500 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $160,000 | – | 14,400 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $83,000 | -71.4% | 10,949 | -50.9% | 0.00% | – |
| New | ENOVIS CORPORATION | $532,000 | – | 7,962 | +100.0% | 0.00% | – | |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $5,000 | -16.7% | 2,639 | 0.0% | 0.00% | – | ||
| CLBR | COLOMBIER ACQUISITION CORPcl a | $244,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $311,000 | -60.6% | 10,741 | -53.8% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $533,000 | -18.8% | 6,665 | -4.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $229,000 | -12.9% | 7,403 | +27.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,014,000 | -54.5% | 12,197 | -50.7% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $547,000 | 0.0% | 13,104 | -1.3% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $773,000 | -49.0% | 12,060 | -42.9% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $49,000 | -87.3% | 11,690 | -64.3% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $217,000 | -90.6% | 6,001 | -89.0% | 0.00% | -100.0% |
| CVLT | Buy | COMMVAULT SYS INC | $330,000 | +1.9% | 5,009 | +3.7% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $970,000 | +2.4% | 461,625 | +53.3% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $205,000 | -35.1% | 28,677 | -10.0% | 0.00% | – |
| LODE | Sell | COMSTOCK INC | $49,000 | -57.0% | 66,811 | -4.3% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $604,000 | – | 60,992 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $678,000 | -93.2% | 4,780 | -91.6% | 0.00% | -100.0% |
| CNDT | Buy | CONDUENT INC | $292,000 | +32.7% | 64,849 | +51.4% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $728,000 | +115.4% | 13,236 | +47.4% | 0.00% | – |
| CONX | CONX CORPput | $248,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| New | CONYERS PARK III ACQSITN COR | $719,000 | – | 74,393 | +100.0% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC | $165,000 | -50.7% | 12,772 | -61.4% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $1,016,000 | – | 281,600 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $951,000 | – | 9,385 | +100.0% | 0.00% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $605,000 | +69.5% | 22,177 | +79.8% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $915,000 | -32.0% | 69,225 | -2.4% | 0.00% | -100.0% |
| CPNG | COUPANG INCput | $177,000 | -30.3% | 13,400 | 0.0% | 0.00% | – | |
| CVET | Sell | COVETRUS INC | $228,000 | -53.2% | 11,011 | -61.1% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $217,000 | -67.8% | 2,406 | -57.5% | 0.00% | – |
| New | CRANE HLDGS CO | $581,000 | – | 6,561 | +100.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,038,000 | -15.4% | 1,734 | -21.3% | 0.00% | -100.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $240,000 | -17.0% | 40,406 | +14.7% | 0.00% | – |
| CRON | CRONOS GROUP INCput | $80,000 | -23.1% | 25,800 | 0.0% | 0.00% | – | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $277,000 | -5.5% | 13,300 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcall | $876,000 | -22.1% | 5,000 | 0.0% | 0.00% | -100.0% | |
| CUEN | CUENTAS INC | $7,000 | -56.2% | 10,000 | 0.0% | 0.00% | – | |
| CRIS | New | CURIS INC | $59,000 | – | 56,708 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $740,000 | +56.8% | 20,476 | +130.5% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $22,000 | -26.7% | 37,288 | -0.8% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $451,000 | -52.0% | 9,429 | -61.8% | 0.00% | – |
| SNPE | DBX ETF TRxtrackers s&p | $10,000 | -16.7% | 278 | 0.0% | 0.00% | – | |
| HDEF | DBX ETF TRxtrack msci eafe | $78,000 | -2.5% | 3,294 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $150,000 | -2.6% | 4,371 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $69,000 | -98.7% | 2,045 | -98.7% | 0.00% | -100.0% |
| DNP | DNP SELECT INCOME FD INC | $261,000 | +4.8% | 22,833 | 0.0% | 0.00% | – | |
| KTF | Buy | DWS MUN INCOME TR | $172,000 | -8.5% | 16,857 | +0.8% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $491,000 | +9.8% | 9,190 | +12.2% | 0.00% | – |
| DAN | Buy | DANA INC | $280,000 | -14.6% | 18,562 | +1.2% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INCput | $106,000 | -7.8% | 19,000 | 0.0% | 0.00% | – | |
| DAVE INC | $10,000 | -87.5% | 10,000 | 0.0% | 0.00% | – | ||
| DNN | DENISON MINES CORPput | $8,000 | -11.1% | 5,800 | 0.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC | $61,000 | -36.5% | 23,609 | +19.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INCput | $25,000 | -47.9% | 9,700 | -2.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $479,000 | -45.8% | 46,447 | -45.4% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $871,000 | -69.3% | 48,956 | -22.2% | 0.00% | -100.0% |
| APPS | DIGITAL TURBINE INCput | $686,000 | -60.5% | 38,500 | 0.0% | 0.00% | -100.0% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $639,000 | -93.2% | 124,100 | -90.4% | 0.00% | -100.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $966,000 | -95.1% | 19,755 | -94.0% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcl a | $624,000 | -25.7% | 2,294 | -22.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $631,000 | +92.4% | 20,850 | +119.2% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $14,000 | – | 561 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $23,000 | – | 722 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $46,000 | – | 1,920 | +100.0% | 0.00% | – | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $24,000 | -4.0% | 895 | -21.8% | 0.00% | – |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $6,000 | – | 370 | +100.0% | 0.00% | – |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $30,000 | -26.8% | 1,941 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,000 | -71.4% | 2,500 | -66.7% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONnote12/1 | $17,000 | -46.9% | 23,500 | -27.7% | 0.00% | – | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $250,000 | -28.8% | 240,000 | -2.5% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $50,000 | -96.2% | 25,042 | -94.0% | 0.00% | -100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $868,000 | -21.1% | 15,534 | -19.9% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $538,000 | -4.9% | 7,135 | -0.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $32,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DLPN | DOLPHIN ENTMT INC | $75,000 | -33.6% | 20,000 | 0.0% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $445,000 | +56.7% | 14,553 | +75.2% | 0.00% | – |
| DASH | Sell | DOORDASH INCcl a | $419,000 | -41.6% | 6,061 | -0.1% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $471,000 | +2.8% | 17,500 | 0.0% | 0.00% | – | |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $1,015,000 | – | 44,390 | +100.0% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $969,000 | +7.8% | 38,299 | +44.8% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $111,000 | -26.0% | 22,095 | +9.5% | 0.00% | – | |
| Sell | DRAFTKINGS INC NEWnote3/1 | $5,000 | -99.5% | 8,000 | -99.5% | 0.00% | -100.0% | |
| New | DROPBOX INCnote3/0 | $8,000 | – | 8,500 | +100.0% | 0.00% | – | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $208,000 | -78.5% | 7,173 | -79.2% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $910,000 | – | 59,798 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $287,000 | – | 7,168 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $23,000 | – | 39,000 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $304,000 | +19.7% | 3,101 | +17.5% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $14,000 | – | 9,908 | +100.0% | 0.00% | – | |
| DYN | New | DYNE THERAPEUTICS INC | $290,000 | – | 41,304 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $216,000 | -46.3% | 7,350 | -52.5% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $796,000 | -14.1% | 29,182 | -6.3% | 0.00% | – |
| New | EQT CORPnote 1.750% 5/0 | $10,000 | – | 3,970 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $84,000 | – | 26,863 | +100.0% | 0.00% | – | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $127,000 | -38.3% | 3,551 | -33.1% | 0.00% | – |
| VEGN | Buy | ETF SER SOLUTIONSus vegan clima | $4,000 | 0.0% | 103 | +17.0% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $3,000 | -82.4% | 122 | -80.8% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSput | $168,000 | -83.3% | 9,500 | -79.4% | 0.00% | – |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $6,000 | -25.0% | 445 | 0.0% | 0.00% | – | |
| ETF SER SOLUTIONSdefiance digital | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| SILJ | ETF MANAGERS TRprime junir slvr | $15,000 | -31.8% | 1,500 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $606,000 | -57.6% | 12,515 | -48.1% | 0.00% | -100.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $520,000 | -26.1% | 12,632 | -3.0% | 0.00% | – |
| GERM | Sell | ETF MANAGERS TRtreatments tstng | $10,000 | -71.4% | 443 | -64.4% | 0.00% | – |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $163,000 | -26.6% | 8,622 | -6.1% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $58,000 | -15.9% | 1,824 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $118,000 | -16.9% | 2,473 | 0.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATLS INC | $479,000 | -6.3% | 4,262 | +11.9% | 0.00% | – |
| ERES | New | EAST RES ACQUISITION CO | $794,000 | – | 79,465 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $276,000 | +49.2% | 48,308 | +78.9% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $341,000 | -6.3% | 29,394 | +0.8% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $499,000 | -44.4% | 14,223 | -42.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $655,000 | -35.2% | 47,567 | -7.8% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $156,000 | -27.4% | 14,324 | -16.8% | 0.00% | – |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $12,000 | -60.0% | 13,730 | -56.7% | 0.00% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $611,000 | -67.0% | 32,510 | -60.6% | 0.00% | -100.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $666,000 | -31.7% | 71,578 | -5.7% | 0.00% | – |
| New | EMBECTA CORP | $667,000 | – | 24,443 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $757,000 | – | 3,837 | +100.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $203,000 | -26.4% | 27,217 | -2.3% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $387,000 | +1.6% | 9,130 | -1.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $252,000 | -66.6% | 2,236 | -63.7% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORPcall | $426,000 | -17.8% | 110,000 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORPput | $41,000 | -16.3% | 10,500 | 0.0% | 0.00% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $772,000 | -4.2% | 12,075 | +6.5% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $521,000 | -13.3% | 17,903 | -8.8% | 0.00% | – |
| ENS | Sell | ENERSYS | $620,000 | -23.6% | 10,004 | -6.2% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $203,000 | -55.4% | 10,917 | -48.1% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $109,000 | -72.8% | 89,559 | -62.2% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $265,000 | -29.5% | 8,807 | -8.5% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $237,000 | -7.8% | 5,513 | +5.0% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $24,000 | +4.3% | 23,495 | +27.0% | 0.00% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $4,000 | – | 4,500 | +100.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $469,000 | +13.8% | 8,355 | +17.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $276,000 | -6.4% | 39,933 | +15.9% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $909,000 | -71.6% | 12,400 | -64.6% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $525,000 | -42.4% | 2,722 | -46.1% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $362,000 | -61.8% | 16,430 | -55.8% | 0.00% | – |
| Sell | ETSY INCnote 0.125%10/0 | $8,000 | -46.7% | 7,000 | -17.6% | 0.00% | – | |
| EB | Buy | EVENTBRITE INC | $1,073,000 | +2800.0% | 95,051 | +3885.4% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $322,000 | -85.0% | 33,018 | -79.2% | 0.00% | -100.0% |
| EVGO | Buy | EVGO INC | $100,000 | -37.1% | 13,893 | +7.5% | 0.00% | – |
| EVGO | EVGO INCput | $67,000 | -41.7% | 9,300 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | 55 | 0.0% | 0.00% | – | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | -100.0% | 187 | -98.1% | 0.00% | – | |
| EXN | EXCELLON RES INC | $15,000 | -37.5% | 27,069 | 0.0% | 0.00% | – | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $10,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $803,000 | +3.7% | 36,315 | +5.3% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $953,000 | -51.8% | 6,295 | -54.0% | 0.00% | -100.0% |
| New | EXPEDIA GROUP INCnote2/1 | $7,000 | – | 7,900 | +100.0% | 0.00% | – | |
| EXPO | Sell | EXPONENT INC | $1,035,000 | -85.0% | 11,268 | -82.4% | 0.00% | -100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $347,000 | -17.4% | 36,203 | +5.1% | 0.00% | – |
| FNB | Sell | F N B CORP | $500,000 | -18.6% | 41,790 | -12.8% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $418,000 | -44.8% | 47,653 | +0.3% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDput | $403,000 | -43.6% | 45,900 | +2.2% | 0.00% | – |
| FARFETCH LTDnote 3.750% 5/0 | $7,000 | -36.4% | 8,000 | 0.0% | 0.00% | – | ||
| FARO | Sell | FARO TECHNOLOGIES INC | $353,000 | -47.5% | 11,178 | -9.2% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $166,000 | -51.7% | 12,627 | -34.4% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $292,000 | +7.7% | 9,066 | +14.6% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $16,000 | -86.8% | 268 | -81.9% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $49,000 | -15.5% | 1,048 | 0.0% | 0.00% | – | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $103,000 | -7.2% | 1,651 | -0.9% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $100,000 | -57.6% | 986 | -47.7% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $11,000 | -21.4% | 296 | 0.0% | 0.00% | – | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $16,000 | -97.5% | 340 | -97.3% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $271,000 | +3.0% | 5,681 | +7.4% | 0.00% | – |
| Sell | FIELD TRIP HEALTH LTD | $14,000 | -44.0% | 16,313 | -9.6% | 0.00% | – | |
| FOA | New | FINANCE OF AMERICA COMPAN | $30,000 | – | 15,858 | +100.0% | 0.00% | – |
| New | MANDIANT INCnote 0.875% 6/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERN FINL CORP | $949,000 | -13.9% | 17,611 | +7.1% | 0.00% | -100.0% |
| FBP | Sell | FIRST BANCORP P R | $453,000 | -49.3% | 32,571 | -51.9% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $248,000 | -52.9% | 18,185 | -46.8% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $238,000 | -64.2% | 11,914 | -57.5% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $560,000 | +2.8% | 13,975 | +14.3% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $381,000 | -63.3% | 14,852 | -59.0% | 0.00% | -100.0% |
| FIRST LT ACQUISITION GROUP Icl a | $995,000 | +0.8% | 100,000 | 0.0% | 0.00% | – | ||
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $1,000 | – | 12,500 | +100.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPput | $874,000 | -41.0% | 108,800 | 0.0% | 0.00% | -100.0% | |
| FRME | New | FIRST MERCHANTS CORP | $468,000 | – | 12,817 | +100.0% | 0.00% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $980,000 | -0.1% | 100,000 | 0.0% | 0.00% | – | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $217,000 | -4.0% | 5,583 | -6.7% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $175,000 | -22.9% | 2,034 | -0.3% | 0.00% | – |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $80,000 | -11.1% | 1,136 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $103,000 | -8.0% | 735 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $265,000 | -17.2% | 4,743 | -1.4% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $124,000 | -15.1% | 3,100 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $203,000 | -9.0% | 1,922 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $64,000 | -15.8% | 1,296 | 0.0% | 0.00% | – | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,008,000 | – | 14,412 | +100.0% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $247,000 | -17.9% | 2,495 | -0.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $427,000 | -29.0% | 6,052 | -5.6% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $17,000 | -54.1% | 321 | -48.3% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,035,000 | -7.4% | 24,447 | +16.6% | 0.00% | -100.0% |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $19,000 | -13.6% | 1,112 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $5,000 | -16.7% | 102 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $10,000 | -9.1% | 110 | 0.0% | 0.00% | – | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $16,000 | -38.5% | 240 | -29.4% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $283,000 | -6.6% | 10,867 | 0.0% | 0.00% | – | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $871,000 | -12.5% | 19,088 | -9.6% | 0.00% | – |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $108,000 | -10.7% | 1,994 | 0.0% | 0.00% | – | |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $361,000 | – | 43,029 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $170,000 | – | 25,647 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $328,000 | – | 6,589 | +100.0% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $42,000 | -40.0% | 862 | -39.1% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,000 | -14.3% | 106 | -7.8% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $6,000 | -14.3% | 181 | 0.0% | 0.00% | – | |
| Buy | FIRSTCASH HOLDINGS INC | $235,000 | +16.3% | 3,229 | +14.1% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $828,000 | +11.1% | 23,279 | +37.5% | 0.00% | – |
| FSR | Sell | FISKER INC | $123,000 | -70.0% | 13,215 | -57.8% | 0.00% | – |
| FSR | Sell | FISKER INCput | $16,000 | -94.4% | 1,700 | -92.2% | 0.00% | – |
| FLME | FLAME ACQUISITION CORP | $286,000 | +0.4% | 29,200 | 0.0% | 0.00% | – | |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $428,000 | +2.6% | 2,858 | +21.5% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $39,000 | – | 765 | +100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $419,000 | -1.6% | 16,612 | +1.6% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $79,000 | -56.1% | 1,785 | -53.8% | 0.00% | – |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $31,000 | -13.9% | 500 | 0.0% | 0.00% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $378,000 | +5.6% | 7,217 | +16.9% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $34,000 | -63.8% | 526 | -61.3% | 0.00% | – |
| QDEF | FLEXSHARES TRqlt div def idx | $43,000 | -6.5% | 800 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $555,000 | -14.1% | 10,688 | 0.0% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $963,000 | -8.0% | 12,717 | +8.2% | 0.00% | -100.0% |
| FLGC | New | FLORA GROWTH CORP | $8,000 | – | 11,565 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $794,000 | +51.2% | 28,849 | +61.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $658,000 | -6.5% | 25,143 | -7.9% | 0.00% | – |
| Sell | FORD MTR CO DELnote3/1 | $8,000 | -33.3% | 8,500 | -15.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $387,000 | -61.5% | 9,603 | -57.6% | 0.00% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $835,000 | +0.4% | 84,871 | 0.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $355,000 | -58.6% | 3,831 | -54.7% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INCput | $67,000 | -16.2% | 20,900 | 0.0% | 0.00% | – | |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $731,000 | -14.8% | 726,000 | -0.1% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $441,000 | -44.6% | 16,063 | -45.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $353,000 | -7.1% | 4,047 | +11.6% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $895,000 | -26.6% | 12,204 | -14.6% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $47,000 | -92.9% | 10,735 | -90.5% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $736,000 | -66.6% | 10,875 | -47.7% | 0.00% | -100.0% |
| FRESHWORKS INC | $806,000 | -19.2% | 50,000 | 0.0% | 0.00% | – | ||
| FRESHWORKS INCput | $806,000 | -19.2% | 50,000 | 0.0% | 0.00% | – | ||
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $420,000 | -91.7% | 15,274 | -91.5% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $411,000 | -10.5% | 107,295 | +37.6% | 0.00% | – |
| FCEL | FUELCELL ENERGY INCput | $12,000 | -36.8% | 3,200 | 0.0% | 0.00% | – | |
| FLGT | Sell | FULGENT GENETICS INC | $225,000 | -45.1% | 3,933 | -40.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $757,000 | -50.6% | 12,437 | -44.0% | 0.00% | -100.0% |
| FULT | Buy | FULTON FINL CORP PA | $232,000 | -6.1% | 15,803 | +10.6% | 0.00% | – |
| FURY | Buy | FURY GOLD MINES LIMITED | $65,000 | -9.7% | 108,542 | +2.9% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $5,000 | -37.5% | 10,676 | +5.0% | 0.00% | – |
| FUTURE HEALTH ESG CORP | $496,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | ||
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FVCB | New | FVCBANKCORP INC | $552,000 | – | 25,767 | +100.0% | 0.00% | – |
| GAPA | G&P ACQUISITION CORP | $155,000 | +0.6% | 15,537 | 0.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEW | $89,000 | -96.5% | 12,901 | -96.9% | 0.00% | -100.0% |
| GEO | GEO GROUP INC NEWput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $383,000 | -78.0% | 11,186 | -72.9% | 0.00% | -100.0% |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $48,000 | -12.7% | 761 | 0.0% | 0.00% | – | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $54,000 | – | 8,572 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCput | $48,000 | – | 7,600 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $851,000 | -8.0% | 35,497 | +9.1% | 0.00% | – |
| GMS | Sell | GMS INC | $326,000 | -57.0% | 7,054 | -50.3% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $689,000 | -62.6% | 12,394 | -49.4% | 0.00% | -100.0% | |
| New | GSR II METEORA ACQUISITN COR | $450,000 | – | 45,412 | +100.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $4,000 | -33.3% | 10,370 | 0.0% | 0.00% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $732,000 | -15.9% | 196,275 | -3.7% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $525,000 | – | 11,100 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $47,000 | -77.1% | 15,421 | -63.9% | 0.00% | – |
| GPS | Buy | GAP INC | $610,000 | -30.2% | 66,061 | +10.8% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $495,000 | +12.2% | 61,307 | +1.9% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $276,000 | – | 150,393 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC COput | $410,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | ||
| GNW | Sell | GENWORTH FINL INC | $183,000 | -65.2% | 49,590 | -64.2% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $293,000 | -60.6% | 4,401 | -56.6% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $52,000 | -23.5% | 10,582 | -0.0% | 0.00% | – |
| GERN | New | GERON CORP | $11,000 | – | 7,589 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPput | $6,000 | – | 3,800 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $212,000 | – | 76,981 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $558,000 | +11.4% | 13,993 | +32.3% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $73,000 | +46.0% | 26,926 | +127.2% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INCput | $28,000 | -36.4% | 10,500 | 0.0% | 0.00% | – | ||
| Sell | GITLAB INC | $962,000 | -95.2% | 18,643 | -95.0% | 0.00% | -100.0% | |
| GLT | Sell | GLATFELTER CORPORATION | $330,000 | -52.3% | 44,232 | -15.3% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $451,000 | -61.3% | 9,447 | -52.8% | 0.00% | -100.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $188,000 | -61.7% | 12,787 | -59.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $222,000 | -19.6% | 15,836 | -4.2% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $632,000 | -13.4% | 26,100 | 0.0% | 0.00% | – | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $99,000 | -19.5% | 10,000 | -6.3% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x ftse etf | $5,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| GLOBAL X FDSgbl x blockchain | $3,000 | -50.0% | 326 | 0.0% | 0.00% | – | ||
| EDOC | GLOBAL X FDStelmdc&dig etf | $36,000 | -18.2% | 2,949 | 0.0% | 0.00% | – | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $187,000 | +101.1% | 7,095 | +144.2% | 0.00% | – |
| GNOM | GLOBAL X FDSgenomic biotech | $7,000 | -12.5% | 525 | 0.0% | 0.00% | – | |
| CLOU | Sell | GLOBAL X FDS | $746,000 | -22.6% | 42,492 | -1.7% | 0.00% | – |
| EBIZ | GLOBAL X FDS | $0 | – | 4 | 0.0% | 0.00% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $60,000 | – | 1,404 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $105,000 | +94.4% | 5,951 | +130.1% | 0.00% | – |
| DAX | GLOBAL X FDSdax germany etf | $52,000 | -7.1% | 1,871 | 0.0% | 0.00% | – | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $85,000 | -12.4% | 3,716 | +8.1% | 0.00% | – |
| AIQ | GLOBAL X FDSartificial etf | $73,000 | -16.1% | 3,150 | 0.0% | 0.00% | – | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $84,000 | -21.5% | 3,534 | -4.3% | 0.00% | – |
| RNRG | GLOBAL X FDSrenewable energy | $11,000 | -8.3% | 762 | 0.0% | 0.00% | – | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $343,000 | -95.5% | 16,257 | -93.7% | 0.00% | -100.0% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $50,000 | -19.4% | 1,800 | +9.1% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $7,000 | -69.6% | 248 | -62.3% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $61,000 | -30.7% | 2,630 | 0.0% | 0.00% | – | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $9,000 | -99.5% | 270 | -99.3% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $520,000 | -67.0% | 18,665 | -56.2% | 0.00% | -100.0% |
| GMED | Sell | GLOBUS MED INCcl a | $840,000 | -21.4% | 14,250 | -0.0% | 0.00% | -100.0% |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $491,000 | -83.0% | 50,000 | -83.1% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $199,000 | -19.8% | 104,227 | -4.4% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $20,000 | -25.9% | 52,335 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $359,000 | -10.5% | 6,074 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $292,000 | -14.9% | 3,784 | 0.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $50,000 | – | 1,254 | +100.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $66,000 | -75.8% | 11,087 | -64.7% | 0.00% | – |
| GPRO | GOPRO INCcall | $598,000 | -30.9% | 100,000 | 0.0% | 0.00% | – | |
| GSEV | New | GORES HOLDINGS VII INC | $358,000 | – | 36,500 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $403,000 | -7.1% | 654 | -7.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $399,000 | +124.2% | 311,598 | +186.4% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $905,000 | -4.5% | 9,324 | -3.8% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRcall | $908,000 | -82.8% | 14,700 | -78.5% | 0.00% | -100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $508,000 | +46.0% | 24,279 | +42.2% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,013,000 | -4.2% | 73,051 | +0.0% | 0.00% | -100.0% |
| GPL | GREAT PANTHER MNG LTD | $2,000 | -33.3% | 12,524 | 0.0% | 0.00% | – | |
| GPP | GREEN PLAINS PARTNERS LP | $155,000 | -15.8% | 12,800 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $938,000 | -43.9% | 25,137 | -53.3% | 0.00% | -100.0% |
| GBOX | New | GREENBOX POS | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POSput | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| GBNH | Sell | GREENBROOK TMS INC | $44,000 | -64.2% | 32,548 | -10.2% | 0.00% | – |
| GNLN | GREENLANE HLDGS INCcl a | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| GEF | New | GREIF INCcl a | $439,000 | – | 6,690 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $27,000 | – | 419 | +100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $335,000 | -71.3% | 7,834 | -77.8% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,015,000 | -41.7% | 5,526 | -39.8% | 0.00% | -100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $934,000 | +29.9% | 15,827 | +30.0% | 0.00% | – |
| GUESS INCnote 2.000% 4/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,000 | -28.6% | 4,900 | -30.0% | 0.00% | – | |
| GPOR | GULFPORT ENERGY CORP | $588,000 | +19.3% | 5,500 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $283,000 | -50.7% | 7,487 | -50.7% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $941,000 | +26.1% | 20,055 | +8.1% | 0.00% | – |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $1,000 | – | 687 | +25.8% | 0.00% | – | |
| HLNE | New | HAMILTON LANE INCcl a | $263,000 | – | 3,761 | +100.0% | 0.00% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $275,000 | +0.4% | 27,908 | 0.0% | 0.00% | – | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $452,000 | -6.8% | 9,966 | +9.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $265,000 | -12.0% | 10,945 | -3.3% | 0.00% | – |
| HNGR | New | HANGER INC | $296,000 | – | 19,600 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $825,000 | -70.4% | 5,556 | -69.9% | 0.00% | -100.0% |
| HLIT | Buy | HARMONIC INC | $325,000 | +26.5% | 37,088 | +37.3% | 0.00% | – |
| HLIT | New | HARMONIC INCcall | $219,000 | – | 25,000 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $875,000 | -41.6% | 257,844 | -10.2% | 0.00% | -100.0% |
| HROW | New | HARROW HEALTH INC | $79,000 | – | 10,750 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $621,000 | +6.3% | 15,175 | +11.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $1,074,000 | -38.8% | 32,092 | -19.5% | 0.00% | -100.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $223,000 | -14.6% | 14,649 | -2.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $328,000 | – | 19,533 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $473,000 | -14.5% | 7,207 | -12.3% | 0.00% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $780,000 | +0.6% | 79,150 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $948,000 | -39.8% | 215,479 | -9.5% | 0.00% | -100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $557,000 | -97.7% | 5,217 | -97.2% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $87,000 | -54.0% | 25,815 | -33.1% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $338,000 | – | 3,582 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $192,000 | -66.6% | 56,680 | -43.7% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $234,000 | -58.7% | 2,436 | -40.3% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $465,000 | -81.3% | 23,653 | -79.0% | 0.00% | -100.0% |
| HEXO | Sell | HEXO CORP | $47,000 | -65.2% | 211,221 | -0.8% | 0.00% | – |
| HEXO | HEXO CORPcall | $32,000 | -64.4% | 143,000 | 0.0% | 0.00% | – | |
| HIBB | New | HIBBETT INC | $524,000 | – | 10,447 | +100.0% | 0.00% | – |
| HITI | Sell | HIGH TIDE INC | $31,000 | -62.2% | 14,722 | -3.1% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $620,000 | -50.7% | 14,573 | -46.4% | 0.00% | -100.0% |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $349,000 | – | 100,441 | +100.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $353,000 | +35.8% | 16,530 | +44.2% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $994,000 | -21.4% | 39,168 | -11.3% | 0.00% | -100.0% |
| HNST | Buy | HONEST CO INC | $61,000 | -18.7% | 19,383 | +35.5% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $323,000 | -72.7% | 23,003 | -67.5% | 0.00% | -100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $484,000 | -42.6% | 12,571 | -37.7% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $287,000 | – | 24,300 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $313,000 | -62.6% | 15,129 | -60.7% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $54,000 | -55.7% | 10,000 | -50.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $299,000 | -62.9% | 4,234 | -56.7% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $746,000 | – | 150,000 | +100.0% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $162,000 | -93.7% | 98,611 | -78.0% | 0.00% | -100.0% |
| HUT | HUT 8 MNG CORPput | $100,000 | -71.7% | 61,100 | 0.0% | 0.00% | – | |
| HYLN | New | HYLIION HOLDINGS CORP | $71,000 | – | 17,576 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $46,000 | – | 10,500 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $554,000 | – | 55,895 | +100.0% | 0.00% | – |
| IMCC | Buy | IM CANNABIS CORP | $321,000 | -70.3% | 434,965 | +0.5% | 0.00% | -100.0% |
| IMV | Sell | IMV INC | $70,000 | -62.2% | 94,874 | -23.8% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $458,000 | -34.0% | 3,992 | -8.2% | 0.00% | – |
| STAR | Sell | ISTAR INC | $173,000 | -63.1% | 11,176 | -43.0% | 0.00% | – |
| ITT | Sell | ITT INC | $851,000 | -18.9% | 12,240 | -7.1% | 0.00% | -100.0% |
| IDEX | New | IDEANOMICS INC | $51,000 | – | 60,900 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $25,000 | – | 1,423 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $47,000 | – | 10,990 | +100.0% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $801,000 | +11.6% | 194,164 | +38.2% | 0.00% | – |
| IMNM | IMMUNOME INC | $357,000 | -35.8% | 92,593 | 0.0% | 0.00% | – | |
| NARI | Buy | INARI MED INC | $388,000 | +35.2% | 5,434 | +71.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $445,000 | -61.0% | 5,489 | -59.0% | 0.00% | -100.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $235,000 | -67.7% | 3,467 | -64.9% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $939,000 | – | 20,006 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $10,000 | – | 468 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $847,000 | – | 1,014,000 | +100.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $427,000 | -57.8% | 4,485 | -57.6% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $1,057,000 | -72.5% | 5,275 | -64.1% | 0.00% | -100.0% |
| NSP | Buy | INSPERITY INC | $376,000 | +17.1% | 3,745 | +19.3% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $358,000 | -51.0% | 4,196 | -49.4% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $664,000 | -64.9% | 5,603 | -37.9% | 0.00% | -100.0% |
| INSG | New | INSEEGO CORP | $27,000 | – | 13,237 | +100.0% | 0.00% | – |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $50,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $22,000 | -8.3% | 800 | 0.0% | 0.00% | – | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $20,000 | -4.8% | 800 | 0.0% | 0.00% | – | |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $22,000 | – | 750 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $26,000 | -10.3% | 700 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $256,000 | -8.9% | 8,850 | 0.0% | 0.00% | – | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $71,000 | -5.3% | 2,600 | 0.0% | 0.00% | – | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $52,000 | -7.1% | 2,100 | 0.0% | 0.00% | – | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $146,000 | -4.6% | 5,050 | 0.0% | 0.00% | – | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $18,000 | -5.3% | 600 | 0.0% | 0.00% | – | |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| XBAP | INNOVATOR ETFS TRus equity accele | $220,000 | -5.6% | 8,400 | 0.0% | 0.00% | – | |
| INNOVATOR ETFS TRus eqty acc plus | $43,000 | -10.4% | 2,000 | 0.0% | 0.00% | – | ||
| Buy | INNOVATOR ETFS TRus eqty accelrt9 | $30,000 | +200.0% | 1,300 | +225.0% | 0.00% | – | |
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $28,000 | -6.7% | 1,100 | 0.0% | 0.00% | – | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $8,000 | -46.7% | 8,427 | -38.3% | 0.00% | – | |
| INTC | New | INTEL CORPcall | $356,000 | – | 7,500 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $456,000 | -55.2% | 6,239 | -49.8% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $354,000 | -83.6% | 30,219 | -79.8% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $315,000 | – | 23,135 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $361,000 | +1.7% | 8,736 | +7.7% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $25,000 | -43.2% | 40,975 | 0.0% | 0.00% | – | |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $931,000 | -10.7% | 19,360 | 0.0% | 0.00% | -100.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $30,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC | $259,000 | – | 4,748 | +100.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $321,000 | -8.0% | 29,195 | +0.8% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $243,000 | -8.0% | 24,695 | +0.8% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $250,000 | -7.7% | 22,529 | +0.8% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $989,000 | -9.3% | 13,937 | +1.3% | 0.00% | -100.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $54,000 | -99.5% | 1,090 | -99.4% | 0.00% | -100.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $289,000 | -19.0% | 6,150 | -6.9% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $30,000 | -50.8% | 100 | -41.5% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $361,000 | -16.4% | 8,505 | 0.0% | 0.00% | – | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $220,000 | -16.0% | 2,834 | -6.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $419,000 | +20.4% | 2,724 | +48.9% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $18,000 | -5.3% | 155 | 0.0% | 0.00% | – | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $163,000 | -34.5% | 657 | -21.5% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $190,000 | -14.0% | 2,373 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $146,000 | -15.6% | 897 | 0.0% | 0.00% | – | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $205,000 | +1.5% | 730 | +12.3% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $34,000 | -15.0% | 615 | 0.0% | 0.00% | – | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $120,000 | +2.6% | 1,571 | -8.8% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $102,000 | -12.8% | 829 | 0.0% | 0.00% | – | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $423,000 | -22.7% | 7,576 | -13.8% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $616,000 | -19.6% | 17,613 | -10.4% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $79,000 | – | 4,560 | +100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $37,000 | -2.6% | 1,735 | +1.0% | 0.00% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $30,000 | -14.3% | 185 | 0.0% | 0.00% | – | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $516,000 | -41.0% | 3,374 | -32.9% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $323,000 | -6.6% | 20,848 | +1.6% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $160,000 | -16.2% | 2,104 | -10.8% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $18,000 | -64.0% | 460 | -54.7% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $154,000 | +4.8% | 3,360 | +13.5% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $445,000 | – | 13,698 | +100.0% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $49,000 | -10.9% | 825 | -6.5% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $88,000 | -15.4% | 1,242 | -0.3% | 0.00% | – |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $27,000 | -10.0% | 860 | 0.0% | 0.00% | – | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $30,000 | -11.8% | 241 | 0.0% | 0.00% | – | |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $6,000 | -25.0% | 125 | -5.3% | 0.00% | – |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $93,000 | +2.2% | 900 | 0.0% | 0.00% | – | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $49,000 | +4.3% | 929 | +11.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $203,000 | -18.8% | 4,515 | -4.0% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $26,000 | -10.3% | 631 | +1.3% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $19,000 | -93.6% | 372 | -91.6% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $185,000 | -8.0% | 5,400 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $27,000 | -6.9% | 1,574 | 0.0% | 0.00% | – | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $121,000 | -34.2% | 6,334 | -27.6% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,000 | +14.3% | 266 | +33.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,000 | – | 57 | +100.0% | 0.00% | – |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $6,000 | -14.3% | 197 | 0.0% | 0.00% | – | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,000 | – | 73 | +100.0% | 0.00% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $35,000 | -28.6% | 1,434 | -12.7% | 0.00% | – |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $254,000 | -14.8% | 3,557 | -2.5% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $841,000 | -9.5% | 11,235 | -8.4% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $27,000 | +8.0% | 1,300 | +29.9% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $72,000 | -14.3% | 3,200 | -7.1% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $975,000 | +23.4% | 47,136 | +31.4% | 0.00% | – |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $53,000 | -23.2% | 1,776 | -6.7% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $917,000 | -7.8% | 17,419 | -0.7% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote4/0 | $2,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Buy | IONQ INC | $127,000 | -61.7% | 27,081 | +1.0% | 0.00% | – | |
| IONQ INCput | $126,000 | -62.0% | 26,800 | 0.0% | 0.00% | – | ||
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $623,000 | +6.5% | 16,383 | +14.5% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $193,000 | +915.8% | 15,713 | +929.0% | 0.00% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $13,000 | -99.9% | 12,750 | -99.9% | 0.00% | -100.0% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,000 | -85.7% | 1,250 | -77.3% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $9,000 | -92.7% | 405 | -91.3% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,000 | -83.3% | 13 | -88.5% | 0.00% | – |
| HYXU | ISHARES INCintl high yield | $14,000 | -12.5% | 325 | 0.0% | 0.00% | – | |
| CEMB | New | ISHARES INCjp mrg em crp bd | $41,000 | – | 912 | +100.0% | 0.00% | – |
| DVYE | ISHARES INCem mkts div etf | $36,000 | -10.0% | 1,210 | 0.0% | 0.00% | – | |
| VEGI | Buy | ISHARES INCglb agric pr etf | $212,000 | +1225.0% | 5,192 | +1198.0% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $21,000 | -16.0% | 190 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $9,000 | -10.0% | 175 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $575,000 | -13.7% | 8,994 | -13.7% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $150,000 | – | 1,500 | +100.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $5,000 | -16.7% | 75 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bic etf | $16,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $161,000 | -17.4% | 3,832 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARES INCmsci france etf | $7,000 | -96.6% | 242 | -95.7% | 0.00% | – |
| EWL | ISHARES INCmsci switzerland | $901,000 | -16.1% | 21,600 | 0.0% | 0.00% | -100.0% | |
| EWD | Buy | ISHARES INCmsci sweden etf | $318,000 | +98.8% | 10,058 | +152.0% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $22,000 | +37.5% | 374 | +67.0% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $372,000 | -10.1% | 14,200 | 0.0% | 0.00% | – | |
| EWN | Buy | ISHARES INCmsci netherl etf | $14,000 | +55.6% | 400 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $55,000 | -99.7% | 1,000 | -99.7% | 0.00% | -100.0% |
| ILCG | ISHARES TRmorningstar grwt | $13,000 | -23.5% | 258 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES TRcall | $867,000 | -89.8% | 25,000 | -90.2% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRus trsprtion | $71,000 | -26.0% | 323 | -7.2% | 0.00% | – |
| IXP | Sell | ISHARES TR | $38,000 | -58.2% | 593 | -50.3% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $788,000 | +3.3% | 9,585 | +11.4% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $82,000 | -17.2% | 1,213 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $23,000 | -11.5% | 395 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,000 | -82.6% | 150 | -80.0% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $37,000 | -11.9% | 562 | 0.0% | 0.00% | – | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $925,000 | -24.6% | 2,962 | -4.8% | 0.00% | -100.0% |
| IYC | Sell | ISHARES TRus consum discre | $876,000 | -33.3% | 14,533 | -14.5% | 0.00% | -100.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $557,000 | -20.4% | 8,181 | -10.0% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $628,000 | -30.1% | 7,225 | -13.1% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $150,000 | +1.4% | 1,659 | +2.0% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $243,000 | -11.6% | 6,032 | -8.8% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $560,000 | -19.2% | 4,600 | +0.1% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $86,000 | -18.1% | 1,964 | -4.2% | 0.00% | – |
| ISHG | ISHARES TR3yrtb etf | $406,000 | -4.9% | 5,636 | 0.0% | 0.00% | – | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $212,000 | +292.6% | 2,770 | +366.3% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $28,000 | -75.0% | 400 | -72.4% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $391,000 | -17.7% | 8,580 | 0.0% | 0.00% | – | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $349,000 | -13.0% | 6,086 | -0.8% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $785,000 | +224.4% | 16,640 | +249.5% | 0.00% | – |
| WPS | ISHARES TRintl devppty etf | $471,000 | -16.6% | 15,725 | 0.0% | 0.00% | – | |
| AIA | Sell | ISHARES TRasia 50 etf | $51,000 | -54.5% | 790 | -49.7% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $16,000 | +14.3% | 323 | +40.4% | 0.00% | – |
| REZ | ISHARES TRresidential mult | $116,000 | -15.9% | 1,418 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $264,000 | -3.3% | 2,400 | 0.0% | 0.00% | – | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $420,000 | -16.3% | 11,233 | -0.2% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $51,000 | -15.0% | 660 | +3.9% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $50,000 | -42.5% | 515 | -30.2% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $47,000 | -16.1% | 800 | -11.2% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $7,000 | -81.1% | 50 | -78.3% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $276,000 | -18.8% | 5,150 | -0.9% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $732,000 | +12.3% | 7,395 | +27.4% | 0.00% | – |
| IAT | ISHARES TRus regnl bks etf | $284,000 | -16.5% | 5,585 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $21,000 | -8.7% | 251 | 0.0% | 0.00% | – | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $769,000 | -4.1% | 2,945 | +5.8% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $398,000 | +30.1% | 2,031 | +30.8% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $312,000 | – | 15,570 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $733,000 | – | 7,888 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $959,000 | -7.6% | 52,761 | -1.2% | 0.00% | -100.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $39,000 | -36.1% | 310 | -17.3% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $16,000 | -23.8% | 295 | -8.7% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $706,000 | -24.7% | 14,551 | -15.3% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $247,000 | -12.1% | 6,310 | -2.9% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $671,000 | +4.5% | 25,805 | +4.5% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $51,000 | -5.6% | 1,044 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $12,000 | -7.7% | 340 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $10,000 | -9.1% | 150 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $60,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| EDEN | Buy | ISHARES TRmsci denmark etf | $16,000 | +33.3% | 189 | +65.8% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $18,000 | -99.9% | 441 | -99.8% | 0.00% | -100.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $826,000 | +27.9% | 11,366 | +37.7% | 0.00% | – |
| IGBH | ISHARES U S ETF TRint rt hd long | $7,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $22,000 | +266.7% | 517 | +274.6% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $439,000 | -16.5% | 4,559 | -7.5% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $87,000 | -14.7% | 1,498 | -0.5% | 0.00% | – |
| HEEM | ISHARES INCcur hd msci em | $78,000 | -7.1% | 3,000 | 0.0% | 0.00% | – | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $161,000 | -17.9% | 3,035 | -8.9% | 0.00% | – |
| ERUS | ISHARES INCmsci russia etf | $10,000 | -16.7% | 1,200 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $66,000 | -8.3% | 1,941 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,021,000 | -7.1% | 24,887 | -0.1% | 0.00% | -100.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $117,000 | -29.9% | 792 | -21.2% | 0.00% | – |
| IUSB | ISHARES TRcore total usd | $304,000 | -6.5% | 6,556 | 0.0% | 0.00% | – | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $430,000 | -13.1% | 13,293 | -6.5% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $10,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $145,000 | +271.8% | 4,478 | +292.8% | 0.00% | – |
| ICSH | ISHARES TRblackrock ultra | $228,000 | -0.4% | 4,559 | 0.0% | 0.00% | – | |
| IDEV | ISHARES TRcore msci intl | $27,000 | -15.6% | 500 | 0.0% | 0.00% | – | |
| ESGU | Sell | ISHARES TResg awr msci usa | $58,000 | -38.3% | 629 | -31.0% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $196,000 | -10.5% | 3,934 | -3.8% | 0.00% | – |
| HEWC | ISHARES TRmsci cda etf | $1,031,000 | -5.1% | 31,330 | 0.0% | 0.00% | -100.0% | |
| IDNA | ISHARES TRgenomics immun | $83,000 | -14.4% | 2,730 | 0.0% | 0.00% | – | |
| SUSL | ISHARES TResg msci leadr | $16,000 | -11.1% | 221 | 0.0% | 0.00% | – | |
| IDRV | Sell | ISHARES TRself drivng ev | $111,000 | -27.9% | 2,852 | -11.6% | 0.00% | – |
| IRBO | Sell | ISHARES TRrobotics artif | $65,000 | -52.6% | 2,313 | -39.3% | 0.00% | – |
| IFRA | ISHARES TRus infrastruc | $68,000 | -10.5% | 1,930 | 0.0% | 0.00% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $22,000 | +4.8% | 632 | +16.6% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $41,000 | +20.6% | 732 | +36.3% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $68,000 | -20.0% | 14,654 | -0.5% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $47,000 | – | 14,900 | +100.0% | 0.00% | – |
| ITRON INCnote3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JBGS | Buy | JBG SMITH PPTYS | $602,000 | +43.7% | 22,562 | +57.6% | 0.00% | – |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $505,000 | -95.4% | 51,500 | -95.4% | 0.00% | -100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $239,000 | -69.4% | 1,705 | -65.9% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $7,000 | – | 132 | +100.0% | 0.00% | – | |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $894,000 | -43.1% | 14,905 | -32.6% | 0.00% | -100.0% |
| JAGG | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $11,000 | -8.3% | 237 | 0.0% | 0.00% | – | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $16,000 | -11.1% | 290 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR | $973,000 | -0.4% | 100,000 | 0.0% | 0.00% | – | ||
| JEF | Buy | JEFFERIES FINL GROUP INC | $557,000 | -5.1% | 19,388 | +9.4% | 0.00% | – |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | 500 | +100.0% | 0.00% | – | |
| JYNT | New | JOINT CORP | $400,000 | – | 26,209 | +100.0% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $354,000 | -17.9% | 4,661 | +7.7% | 0.00% | – |
| New | JUPITER WELLNESS ACQUISITION | $443,000 | – | 44,375 | +100.0% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $184,000 | -68.8% | 11,336 | -65.0% | 0.00% | – |
| KKRPRC | KKR & CO INC6% mconv pfd c | $10,000 | -16.7% | 155 | 0.0% | 0.00% | – | |
| KAI | Sell | KADANT INC | $213,000 | -9.4% | 1,153 | -1.3% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $171,000 | – | 18,000 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $235,000 | -30.7% | 11,940 | -22.0% | 0.00% | – |
| KELYB | New | KELLY SVCS INCcl b | $3,000 | – | 162 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $422,000 | -13.7% | 8,674 | +0.7% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $380,000 | +84.5% | 15,790 | +122.7% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $336,000 | – | 11,613 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $101,000 | -65.9% | 25,000 | -50.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $439,000 | +13.7% | 1,923 | +15.6% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $431,000 | -28.3% | 22,735 | -12.9% | 0.00% | – |
| KLAQ | KL ACQUISITION CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| KNIGHTSCOPE INC | $50,000 | -35.1% | 15,000 | 0.0% | 0.00% | – | ||
| KSS | Buy | KOHLS CORP | $959,000 | -33.1% | 24,382 | +4.8% | 0.00% | -100.0% |
| KSS | New | KOHLS CORPput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $331,000 | -57.1% | 9,627 | -46.5% | 0.00% | – |
| KFY | Sell | KORN FERRY | $382,000 | -64.4% | 6,669 | -58.7% | 0.00% | -100.0% |
| KOS | New | KOSMOS ENERGY LTDcall | $557,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| KESG | Sell | KRANESHARES TRmsci cn esg lead | $16,000 | -5.9% | 697 | -2.4% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $317,000 | +91.0% | 6,574 | +92.2% | 0.00% | – |
| IVOL | KRANESHARES TRquadrtc int rt | $115,000 | -4.2% | 4,500 | 0.0% | 0.00% | – | |
| KARS | Buy | KRANESHARES TRelec veh futur | $83,000 | +3.8% | 2,210 | +13.3% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $947,000 | – | 251,965 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $269,000 | -17.0% | 26,761 | +8.7% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $243,000 | -59.5% | 2,769 | -51.2% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $260,000 | -59.6% | 3,860 | -54.6% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $998,000 | -18.1% | 7,546 | -5.1% | 0.00% | -100.0% |
| LCA | LANDCADIA HOLDINGS IV INC | $272,000 | +0.4% | 27,710 | 0.0% | 0.00% | – | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $27,000 | -35.7% | 44,161 | -9.7% | 0.00% | – |
| Sell | LARGO INC | $107,000 | -58.4% | 14,631 | -28.4% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORPput | $64,000 | -98.7% | 1,800 | -98.5% | 0.00% | -100.0% |
| LFTR | LEFTERIS ACQUISITION CORP | $173,000 | +0.6% | 17,500 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $12,000 | -96.8% | 210 | -95.9% | 0.00% | – |
| LESL | Buy | LESLIES INC | $628,000 | -16.8% | 37,984 | +1.3% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $4,000 | -20.0% | 169 | +5.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $331,000 | -10.8% | 5,184 | -2.4% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $52,000 | -21.2% | 884 | -15.4% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $4,000 | -20.0% | 157 | -13.7% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCcall | $297,000 | -79.6% | 2,600 | -74.5% | 0.00% | -100.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $1,040,000 | – | 154,586 | +100.0% | 0.00% | – |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $200,000 | 0.0% | 20,007 | -0.7% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $86,000 | -36.3% | 23,541 | +1.2% | 0.00% | – |
| ZEV | LIGHTNING EMOTORS INCput | $44,000 | -37.1% | 12,100 | 0.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $231,000 | -56.9% | 1,863 | -46.2% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $822,000 | – | 83,755 | +100.0% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $9,000 | – | 8,709 | +100.0% | 0.00% | – |
| META | Buy | LISTED FD TRroundhill ball | $426,000 | -29.5% | 48,647 | +0.0% | 0.00% | – |
| META | LISTED FD TRput | $394,000 | -29.5% | 45,000 | 0.0% | 0.00% | – | |
| INFL | LISTED FD TRhorizon kinetics | $87,000 | -12.1% | 2,943 | 0.0% | 0.00% | – | |
| LFUS | Sell | LITTELFUSE INC | $843,000 | -13.5% | 3,226 | -13.1% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INput | $807,000 | -26.4% | 9,300 | 0.0% | 0.00% | -100.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $4,000 | -33.3% | 4,000 | -11.1% | 0.00% | – | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $24,000 | +300.0% | 8,085 | +304.2% | 0.00% | – | |
| LOOP | Sell | LOOP INDS INC | $419,000 | -43.4% | 82,872 | -0.5% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $21,000 | – | 11,245 | +100.0% | 0.00% | – |
| New | LOTTERY COM INC | $4,000 | – | 3,015 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INC*w exp 05/09/202 | $2,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $35,000 | – | 15,524 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $201,000 | – | 27,300 | +100.0% | 0.00% | – |
| LUXA | LUX HEALTH TECH ACQUISITIONput | $98,000 | 0.0% | 9,900 | 0.0% | 0.00% | – | |
| Buy | LYFT INCnote 1.500% 5/1 | $9,000 | +125.0% | 10,500 | +250.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $296,000 | -52.5% | 9,041 | -43.1% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $891,000 | -18.3% | 7,893 | +13.5% | 0.00% | -100.0% |
| MRC | New | MRC GLOBAL INC | $207,000 | – | 20,903 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $743,000 | -6.7% | 5,807 | +0.2% | 0.00% | – |
| MAC | Buy | MACERICH CO | $415,000 | -28.2% | 43,636 | +21.2% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $318,000 | -65.1% | 9,224 | -59.3% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $297,000 | +100.7% | 28,309 | +168.0% | 0.00% | – |
| MGNI | MAGNITE INCput | $1,049,000 | -25.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $463,000 | -4.5% | 20,230 | +2.4% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $231,000 | -3.3% | 4,241 | +12.6% | 0.00% | – |
| Sell | MANDIANT INC | $785,000 | -94.2% | 35,887 | -94.1% | 0.00% | -100.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $352,000 | -52.7% | 3,683 | -56.9% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,071,000 | -85.6% | 151,679 | -39.4% | 0.00% | -100.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $1,044,000 | -85.8% | 147,900 | -40.3% | 0.00% | -100.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $654,000 | +10.7% | 23,455 | +41.6% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $689,000 | -18.1% | 5,647 | +6.2% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $72,000 | -99.5% | 500 | -99.3% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $521,000 | -62.1% | 10,800 | -42.6% | 0.00% | -100.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $587,000 | +20.0% | 60,000 | +20.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | 3,333 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $380,000 | -85.6% | 4,842 | -84.2% | 0.00% | -100.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INCput | $269,000 | – | 12,000 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $181,000 | – | 32,200 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $629,000 | -62.7% | 8,157 | -40.0% | 0.00% | -100.0% |
| Sell | MATTERPORT INC | $292,000 | -59.3% | 70,107 | -17.5% | 0.00% | – | |
| Sell | MATTERPORT INCput | $90,000 | -69.5% | 21,700 | -38.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $211,000 | -49.8% | 7,175 | -43.4% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $263,000 | -81.9% | 7,120 | -69.6% | 0.00% | -100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $757,000 | -86.6% | 27,095 | -81.2% | 0.00% | -100.0% |
| MAXR | MAXAR TECHNOLOGIES INCcall | $699,000 | -29.0% | 25,000 | 0.0% | 0.00% | – | |
| MMS | Buy | MAXIMUS INC | $1,030,000 | -12.6% | 16,134 | +6.1% | 0.00% | -100.0% |
| MUX | Buy | MCEWEN MNG INC | $256,000 | -39.9% | 504,156 | +0.5% | 0.00% | – |
| MKTY | Buy | SOLUNA HOLDINGS INC | $132,000 | -57.0% | 26,357 | +0.3% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $355,000 | -46.1% | 1,865 | -50.3% | 0.00% | – |
| MD | Sell | MEDNAX INC | $673,000 | -19.6% | 31,268 | -9.4% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $518,000 | -6.2% | 3,353 | +0.8% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $973,000 | +5.9% | 15,352 | +10.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $202,000 | -47.3% | 6,439 | -54.5% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $336,000 | -65.6% | 6,030 | -58.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $642,000 | -47.7% | 8,718 | -40.4% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $254,000 | -63.0% | 7,007 | -63.6% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $86,000 | -98.2% | 16,737 | -98.6% | 0.00% | -100.0% |
| MLAB | Sell | MESA LABS INC | $260,000 | -50.3% | 1,280 | -34.8% | 0.00% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $241,000 | -55.6% | 6,239 | -50.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $280,000 | – | 1,402 | +100.0% | 0.00% | – |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $15,000 | +87.5% | 12,801 | +130.6% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $502,000 | +144.9% | 20,007 | +196.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $137,000 | – | 13,085 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $133,000 | – | 36,953 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $150,000 | -14.3% | 148,513 | +1.1% | 0.00% | – |
| MNMD | MIND MEDICINE MINDMED INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $423,000 | -4.7% | 6,827 | +3.3% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $191,000 | +15.8% | 15,533 | +48.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $160,000 | -50.8% | 24,529 | -51.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $353,000 | -64.3% | 63,953 | -59.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $106,000 | -7.0% | 46,393 | +12.3% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $132,000 | -0.8% | 22,756 | -0.7% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $186,000 | +36.8% | 15,128 | +5.8% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $951,000 | +131.4% | 10,463 | +197.0% | 0.00% | – |
| MOGO | Buy | MOGO INC | $46,000 | -66.7% | 47,367 | +0.6% | 0.00% | – |
| TAPA | MOLSON COORS BEVERAGE COcl a | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $454,000 | -21.3% | 1,843 | -10.8% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $163,000 | – | 11,474 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $637,000 | +71.2% | 53,330 | +87.5% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $286,000 | -70.8% | 7,495 | -64.2% | 0.00% | – |
| Sell | MULLEN AUTOMOTIVE INC | $28,000 | -67.1% | 18,911 | -32.5% | 0.00% | – | |
| Sell | MULLEN AUTOMOTIVE INCput | $24,000 | -71.8% | 15,900 | -43.2% | 0.00% | – | |
| MUSA | Buy | MURPHY USA INC | $694,000 | +21.3% | 2,915 | +4.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,073,000 | -36.4% | 49,974 | -23.7% | 0.00% | -100.0% |
| NBTB | Sell | NBT BANCORP INC | $480,000 | -9.1% | 12,531 | -10.0% | 0.00% | – |
| New | N-ABLE INC | $196,000 | – | 21,079 | +100.0% | 0.00% | – | |
| NIO INCnote 4.500% 2/0 | $7,000 | -30.0% | 3,000 | 0.0% | 0.00% | – | ||
| NMIH | Sell | NMI HLDGS INCcl a | $170,000 | -80.0% | 10,138 | -74.3% | 0.00% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $624,000 | -27.1% | 15,779 | -22.8% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $951,000 | +46.5% | 13,792 | +47.1% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $405,000 | – | 6,518 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $902,000 | -7.4% | 25,790 | +9.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATEScall | $808,000 | – | 16,000 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $249,000 | – | 8,406 | +100.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $475,000 | -11.7% | 82,127 | -11.4% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $654,000 | +59.9% | 44,534 | +87.3% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $389,000 | +14.7% | 15,158 | +39.9% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $11,000 | – | 10,521 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $152,000 | -71.6% | 16,471 | -60.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $331,000 | +10.3% | 16,754 | +39.6% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $325,000 | -53.7% | 9,158 | -57.7% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,069,000 | -86.1% | 10,894 | -86.8% | 0.00% | -100.0% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $828,000 | – | 20,423 | +100.0% | 0.00% | – |
| Sell | NEW FOUND GOLD CORP | $80,000 | -78.4% | 15,104 | -74.8% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $621,000 | +91.7% | 62,763 | +116.1% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $632,000 | -20.0% | 68,680 | -4.7% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $251,000 | -56.5% | 85,023 | -45.5% | 0.00% | – |
| NBEV | New | NEWAGE INC | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $223,000 | – | 22,790 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $241,000 | +1.3% | 799 | +10.8% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $121,000 | -41.3% | 12,072 | -5.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $421,000 | – | 41,934 | +100.0% | 0.00% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $32,000 | -8.6% | 563 | 0.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $205,000 | -69.0% | 3,272 | -54.2% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $97,000 | – | 27,624 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $889,000 | -25.4% | 4,354 | -17.8% | 0.00% | -100.0% |
| New | NICE LTDnote9/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $28,000 | -22.2% | 67,306 | +11.8% | 0.00% | – |
| NSRXD | Sell | NOMAD ROYALTY COMPANY LTD | $249,000 | -30.3% | 32,517 | -33.7% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $93,000 | -40.0% | 25,152 | -27.4% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $817,000 | -42.5% | 2,880,884 | -15.7% | 0.00% | -100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $177,000 | +2.3% | 13,651 | +19.1% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $279,000 | -54.8% | 21,713 | -51.4% | 0.00% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $68,000 | -17.1% | 12,512 | +5.6% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $510,000 | – | 9,600 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $982,000 | +131.1% | 85,919 | +122.6% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $404,000 | -12.7% | 8,722 | -8.7% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $172,000 | -4.4% | 18,336 | +0.8% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $343,000 | -16.1% | 28,098 | -8.2% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $351,000 | -8.1% | 27,348 | +0.8% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $334,000 | -8.5% | 25,247 | -0.3% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $172,000 | -7.5% | 13,552 | +0.8% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $262,000 | -6.8% | 19,350 | +0.8% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $561,000 | -4.1% | 11,010 | +7.7% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $331,000 | -9.8% | 24,267 | -0.4% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $159,000 | -36.1% | 16,408 | -16.1% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $79,000 | – | 10,000 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FUND | $108,000 | – | 11,665 | +100.0% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $204,000 | -41.9% | 12,820 | -35.5% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $289,000 | – | 24,104 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $262,000 | -7.4% | 19,598 | +0.8% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $347,000 | -37.7% | 20,775 | -50.4% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $781,000 | – | 40,452 | +100.0% | 0.00% | – |
| OBLG | New | OBLONG INC | $5,000 | – | 13,000 | +100.0% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $491,000 | +5.1% | 56,625 | +7.4% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $14,000 | – | 352 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $254,000 | -59.9% | 23,534 | -42.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $15,000 | -25.0% | 5,917 | +2.9% | 0.00% | – |
| OCGN | OCUGEN INCput | $11,000 | -31.2% | 4,600 | 0.0% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $200,000 | -54.4% | 9,577 | -43.8% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $738,000 | -3.7% | 48,888 | +9.1% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $203,000 | – | 46,200 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $465,000 | +17.7% | 7,375 | -17.9% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $990,000 | -37.5% | 7,983 | -33.4% | 0.00% | -100.0% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $10,000 | +42.9% | 7,135 | +51.5% | 0.00% | – | |
| OMEROS CORPnote 5.250% 2/1 | $5,000 | -16.7% | 8,000 | 0.0% | 0.00% | – | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,000 | 0.0% | 263 | 0.0% | 0.00% | – | ||
| New | ON SEMICONDUCTOR CORPnote5/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $34,000 | -41.4% | 32,720 | -8.4% | 0.00% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | 3,333 | +100.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $257,000 | -23.3% | 30,139 | +0.4% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $372,000 | -73.3% | 4,940 | -69.1% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $456,000 | -67.4% | 85,150 | -44.3% | 0.00% | -100.0% |
| OPEN | OPENDOOR TECHNOLOGIES INCcall | $535,000 | -41.5% | 100,000 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $27,000 | +68.8% | 9,829 | +123.4% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $253,000 | – | 27,703 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $339,000 | – | 9,472 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $355,000 | +14.5% | 12,450 | +13.6% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $382,000 | +2.1% | 32,203 | +3.2% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $34,000 | -76.7% | 11,708 | -43.7% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $236,000 | -20.8% | 5,970 | -11.5% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $189,000 | – | 38,788 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $124,000 | -47.7% | 10,901 | -32.0% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $239,000 | -21.9% | 2,728 | -8.9% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $976,000 | – | 20,910 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $386,000 | -2.3% | 5,791 | -6.5% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $381,000 | -70.8% | 11,293 | -61.0% | 0.00% | -100.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $237,000 | -0.8% | 18,275 | +13.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $227,000 | -53.5% | 2,354 | -54.8% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $881,000 | +27.1% | 22,565 | -21.2% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $324,000 | +44.6% | 14,632 | +88.6% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $379,000 | – | 5,291 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $662,000 | -67.7% | 3,536 | -70.8% | 0.00% | -100.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $289,000 | -4.9% | 7,700 | 0.0% | 0.00% | – | |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $71,000 | -55.3% | 3,278 | -46.9% | 0.00% | – |
| COWZ | PACER FDS TRus cash cows 100 | $27,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $710,000 | -60.6% | 23,768 | -52.4% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $272,000 | -70.7% | 4,693 | -61.5% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $7,000 | – | 7,250 | +100.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $495,000 | -84.3% | 18,073 | -74.4% | 0.00% | -100.0% |
| New | PACTIV EVERGREEN INC | $223,000 | – | 21,941 | +100.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $92,000 | -31.9% | 9,700 | 0.0% | 0.00% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $14,000 | -61.1% | 7,500 | -51.6% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $472,000 | +15.7% | 5,579 | +44.8% | 0.00% | – |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $7,000 | -30.0% | 8,250 | -31.2% | 0.00% | – | |
| PARR | Buy | PAR PAC HOLDINGS INC | $893,000 | +196.7% | 52,866 | +126.1% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $246,000 | +2.1% | 28,453 | +29.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $687,000 | -32.6% | 48,426 | -5.1% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $365,000 | -63.8% | 2,992 | -59.9% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $86,000 | – | 11,425 | +100.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $140,000 | -32.0% | 57,814 | -9.4% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $279,000 | -53.3% | 5,115 | -43.8% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $239,000 | -8.4% | 8,361 | +2.5% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $74,000 | +7.2% | 11,004 | -8.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $249,000 | – | 43,500 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $213,000 | -10.1% | 21,792 | -5.6% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $376,000 | -48.4% | 7,286 | -18.7% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORPcall | $243,000 | +3.8% | 6,200 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INCput | $754,000 | -26.2% | 23,200 | 0.0% | 0.00% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,023,000 | – | 22,799 | +100.0% | 0.00% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $560,000 | -0.4% | 22,774 | 0.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,027,000 | – | 60,597 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $980,000 | – | 57,800 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $205,000 | -23.2% | 18,939 | -2.1% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $65,000 | -97.0% | 5,327 | -96.4% | 0.00% | -100.0% |
| PFE | Sell | PFIZER INCput | $10,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| PLL | New | PIEDMONT LITHIUM INC | $984,000 | – | 22,304 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $251,000 | -54.4% | 7,955 | -64.4% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $78,000 | -9.3% | 10,000 | 0.0% | 0.00% | – | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $158,000 | +9.7% | 3,000 | +14.1% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $25,000 | – | 365 | +100.0% | 0.00% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $26,000 | -7.1% | 427 | 0.0% | 0.00% | – | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $587,000 | -3.6% | 6,099 | +4.4% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $569,000 | -17.3% | 7,823 | +8.4% | 0.00% | – |
| PINS | PINTEREST INCcall | $497,000 | -22.7% | 25,000 | 0.0% | 0.00% | – | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME | $169,000 | -8.6% | 16,051 | +0.8% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $272,000 | -54.4% | 2,345 | -47.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $79,000 | -65.7% | 20,452 | -52.5% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $531,000 | +2.3% | 47,795 | 0.0% | 0.00% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $514,000 | +0.6% | 7,093 | +18.2% | 0.00% | – |
| Buy | PLANET LABS PBC | $52,000 | -11.9% | 10,754 | +4.4% | 0.00% | – | |
| PLANET LABS PBCput | $50,000 | -15.3% | 10,300 | 0.0% | 0.00% | – | ||
| PLBY | Buy | PLBY GROUP INC | $136,000 | -44.9% | 18,143 | +3.2% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $299,000 | -58.2% | 3,477 | -59.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $665,000 | +38.8% | 14,656 | +64.6% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $403,000 | -52.5% | 6,850 | -55.3% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $326,000 | -13.3% | 22,000 | 0.0% | 0.00% | – | |
| PRA | Sell | PROASSURANCE CORP | $270,000 | -52.3% | 11,369 | -45.5% | 0.00% | – |
| PROF | Sell | PROFOUND MED CORP | $280,000 | -11.9% | 32,223 | -3.5% | 0.00% | – |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $68,000 | -65.8% | 2,322 | -60.1% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $35,000 | -20.5% | 980 | +11.4% | 0.00% | – |
| TBT | PROSHARES TR | $114,000 | +34.1% | 4,100 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRput | $114,000 | +34.1% | 4,100 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| EQRR | PROSHARES TReqts for risin | $15,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $860,000 | +43.8% | 52,670 | +27.7% | 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% | – | |
| Sell | PROSHARES TRbitcoin strate | $20,000 | -99.2% | 1,140 | -98.6% | 0.00% | -100.0% | |
| OILK | New | PROSHARES TRk1 fre crd oil | $23,000 | – | 400 | +100.0% | 0.00% | – |
| QLD | PROSHARES TR | $355,000 | -39.0% | 7,820 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TRlarge cap cre | $105,000 | -10.3% | 2,144 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $70,000 | -30.0% | 1,529 | 0.0% | 0.00% | – | |
| TQQQ | New | PROSHARES TRput | $51,000 | – | 1,800 | +100.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $29,000 | +16.0% | 1,390 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $31,000 | -18.4% | 567 | 0.0% | 0.00% | – | |
| EPV | Sell | PROSHARES TRultsht ftse euro | $11,000 | -42.1% | 700 | -43.9% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $432,000 | -13.9% | 60,000 | -0.8% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $212,000 | -57.6% | 4,346 | -51.2% | 0.00% | – |
| PSTG | PURE STORAGE INCput | $105,000 | -25.0% | 3,900 | 0.0% | 0.00% | – | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $253,000 | -3.8% | 21,563 | +0.8% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON | $318,000 | -60.4% | 2,099 | -51.3% | 0.00% | – |
| PYR | PYROGENESIS CDA INC | $112,000 | -3.4% | 45,573 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 2/1 | $1,000 | -66.7% | 1,282 | 0.0% | 0.00% | – | ||
| QLYS | Buy | QUALYS INC | $915,000 | +11.3% | 6,703 | +17.2% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $473,000 | -17.0% | 20,147 | -19.9% | 0.00% | – |
| QUANERGY SYSTEMS INC | $7,000 | -81.1% | 15,000 | 0.0% | 0.00% | – | ||
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $439,000 | -0.2% | 44,453 | 0.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $935,000 | +78.4% | 103,026 | +296.6% | 0.00% | – |
| QS | QUANTUMSCAPE CORPput | $61,000 | -54.8% | 6,700 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $72,000 | -47.1% | 20,054 | -28.1% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $116,000 | – | 15,500 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $383,000 | -20.7% | 34,071 | -2.5% | 0.00% | – |
| RLI | Buy | RLI CORP | $507,000 | +14.7% | 4,359 | +11.0% | 0.00% | – |
| RES | Sell | RPC INC | $199,000 | -43.5% | 27,683 | -15.4% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $170,000 | -88.0% | 14,446 | -85.7% | 0.00% | -100.0% |
| RXR ACQUISITION CORP | $118,000 | 0.0% | 12,089 | 0.0% | 0.00% | – | ||
| RMBS | Sell | RAMBUS INC DEL | $402,000 | -62.6% | 18,140 | -45.6% | 0.00% | -100.0% |
| New | RAPID7 INCnote 0.250% 3/1 | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $72,000 | -33.9% | 26,089 | +57.3% | 0.00% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $20,000 | -33.3% | 13,400 | +3.2% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $406,000 | – | 5,800 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $921,000 | – | 29,461 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $174,000 | -51.3% | 18,487 | -2.2% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $114,000 | -69.3% | 14,767 | -57.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $345,000 | -75.3% | 11,433 | -72.1% | 0.00% | -100.0% |
| RPAY | New | REPAY HLDGS CORP | $166,000 | – | 12,550 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $335,000 | -67.8% | 15,788 | -62.8% | 0.00% | -100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $242,000 | -65.0% | 14,819 | -58.1% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INCcall | $896,000 | – | 47,000 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $547,000 | -25.0% | 6,060 | -13.3% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $12,000 | -65.7% | 10,267 | -6.6% | 0.00% | – |
| New | RINGCENTRAL INCnote3/0 | $2,000 | – | 2,250 | +100.0% | 0.00% | – | |
| Sell | RINGCENTRAL INCnote3/1 | $643,000 | -16.1% | 835,000 | -9.8% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $1,009,000 | +809.0% | 124,813 | +961.7% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $265,000 | – | 23,456 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $918,000 | -11.6% | 32,878 | +65.1% | 0.00% | -100.0% | |
| RBLX | Sell | ROBLOX CORPcall | $350,000 | -81.8% | 9,500 | -76.2% | 0.00% | -100.0% |
| RKT | Buy | ROCKET COS INC | $768,000 | +126.5% | 99,380 | +234.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INCput | $714,000 | +4660.0% | 92,400 | +7007.7% | 0.00% | – |
| New | R1 RCM INC | $223,000 | – | 10,514 | +100.0% | 0.00% | – | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,000 | – | 8,333 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION IV CO | $315,000 | – | 31,705 | +100.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $12,000 | +100.0% | 11,800 | +136.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $3,000 | +200.0% | 3,000 | +500.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TR INC | $558,000 | -13.4% | 36,352 | +4.4% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $116,000 | +728.6% | 22,600 | +1121.6% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $873,000 | -11.3% | 11,920 | +2.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $872,000 | +108.6% | 11,536 | +124.9% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $668,000 | -15.8% | 8,152 | +0.3% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $316,000 | -66.1% | 11,174 | -63.3% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $676,000 | +0.6% | 13,818 | +69.1% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $832,000 | -56.6% | 7,333 | -48.5% | 0.00% | -100.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $357,000 | -52.7% | 9,550 | -50.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $23,000 | +4.5% | 244 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $83,000 | -39.9% | 2,361 | -32.9% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $14,000 | -80.0% | 500 | -78.8% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $498,000 | +154.1% | 10,993 | +207.3% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $51,000 | -12.1% | 1,007 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $59,000 | -11.9% | 1,697 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $815,000 | -22.6% | 28,293 | -7.4% | 0.00% | -100.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $92,000 | -99.3% | 3,148 | -99.1% | 0.00% | -100.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $85,000 | -26.1% | 776 | -1.9% | 0.00% | – |
| IBND | Sell | SPDR SER TRbloomberg intl | $21,000 | -30.0% | 753 | -18.8% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $66,000 | -18.5% | 906 | -2.7% | 0.00% | – |
| BWZ | SPDR SER TRbloomberg short | $35,000 | -7.9% | 1,270 | 0.0% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $153,000 | -3.2% | 4,618 | 0.0% | 0.00% | – | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $42,000 | – | 2,031 | +40520.0% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $263,000 | -37.1% | 4,825 | -22.3% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $611,000 | -7.3% | 20,597 | -5.9% | 0.00% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $297,000 | -43.2% | 12,270 | -38.8% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $59,000 | -19.2% | 744 | -6.5% | 0.00% | – |
| XHS | SPDR SER TRhlth care svcs | $58,000 | -17.1% | 678 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SER TRhlth cr equip | $99,000 | -13.2% | 1,110 | +10.2% | 0.00% | – |
| XSW | SPDR SER TR | $7,000 | -22.2% | 60 | 0.0% | 0.00% | – | |
| XAR | Buy | SPDR SER TRaerospace def | $748,000 | +272.1% | 7,252 | +359.3% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $4,000 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
| XPH | SPDR SER TRs&p pharmac | $561,000 | -6.2% | 12,875 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SER TRs&p metals mng | $237,000 | -97.3% | 4,311 | -97.0% | 0.00% | -100.0% |
| KIE | SPDR SER TRs&p ins etf | $96,000 | -9.4% | 2,490 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $0 | – | 5 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR SER TRs&p homebuild | $539,000 | -24.4% | 9,633 | -8.6% | 0.00% | – |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $6,000 | -14.3% | 148 | 0.0% | 0.00% | – | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $482,000 | -74.9% | 11,464 | -73.3% | 0.00% | -100.0% |
| XES | SPDR SER TRoilgas equip | $144,000 | -15.8% | 2,231 | 0.0% | 0.00% | – | |
| KOMP | SPDR SER TRs&p kensho new | $59,000 | -21.3% | 1,400 | 0.0% | 0.00% | – | |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $13,000 | -75.9% | 323 | -71.2% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $58,000 | -12.1% | 700 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $178,000 | +178.1% | 4,744 | +220.1% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $687,000 | -95.4% | 34,469 | -95.2% | 0.00% | -100.0% |
| SP | Buy | SP PLUS CORP | $400,000 | +4.7% | 12,819 | +5.9% | 0.00% | – |
| Sell | SSR MNG INCnote 2.500% 4/0 | $1,000 | 0.0% | 440 | -10.2% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $695,000 | +63.9% | 46,972 | +66.4% | 0.00% | – |
| SABR | Sell | SABRE CORP | $228,000 | -53.4% | 36,109 | -15.7% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $411,000 | -17.0% | 4,276 | -21.1% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $575,000 | – | 9,200 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $418,000 | -56.3% | 10,329 | -35.7% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $205,000 | – | 86,900 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $147,000 | -72.1% | 11,557 | -63.8% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $212,000 | -19.4% | 2,899 | -8.3% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $46,000 | -27.0% | 11,480 | +7.5% | 0.00% | – |
| Sell | SANGOMA TECHNOLOGIES CORP | $224,000 | -94.5% | 24,518 | -91.5% | 0.00% | -100.0% | |
| SCSC | Sell | SCANSOURCE INC | $203,000 | -15.1% | 5,941 | -12.4% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $1,029,000 | – | 24,500 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $316,000 | -45.2% | 9,102 | -14.8% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $688,000 | +12.8% | 19,043 | +30.6% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP I | $476,000 | – | 48,316 | +100.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $516,000 | -15.8% | 11,311 | +0.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $145,000 | -39.6% | 2,392 | -24.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $977,000 | -10.3% | 14,609 | -2.7% | 0.00% | -100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $225,000 | -24.0% | 3,445 | -9.5% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $96,000 | +357.1% | 2,555 | +457.9% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $148,000 | +34.5% | 5,663 | +50.3% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $329,000 | -9.9% | 10,653 | +4.8% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $182,000 | +6.4% | 3,950 | +26.5% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $511,000 | +4.5% | 9,728 | +18.1% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $56,000 | +43.6% | 2,594 | +66.9% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $24,000 | -4.0% | 408 | 0.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $974,000 | -22.2% | 30,604 | -5.8% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $702,000 | -34.6% | 7,352 | -35.7% | 0.00% | -100.0% |
| SGMS | Sell | LIGHT & WONDER INC | $476,000 | -94.6% | 9,196 | -93.5% | 0.00% | -100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $242,000 | -41.8% | 18,200 | -5.4% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $649,000 | -35.8% | 19,017 | -32.6% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $75,000 | – | 10,863 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $633,000 | -7.5% | 7,417 | -1.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $53,000 | -46.5% | 16,829 | -48.1% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $568,000 | +43.1% | 9,285 | +69.2% | 0.00% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $493,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $380,000 | -5.7% | 4,681 | +0.2% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $353,000 | -46.0% | 325,489 | -1.4% | 0.00% | – |
| SENS | SENSEONICS HLDGS INCput | $316,000 | -45.1% | 291,100 | 0.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $210,000 | -64.2% | 29,379 | -54.9% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $240,000 | -78.5% | 5,720 | -65.2% | 0.00% | -100.0% |
| SHELTER ACQUISITION CORP I | $492,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | ||
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,009,000 | +195.0% | 41,519 | +186.9% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $31,000 | -79.7% | 853 | -63.7% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $733,000 | +22.8% | 40,096 | +20.6% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $2,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $326,000 | -58.9% | 5,628 | -30.3% | 0.00% | – |
| SIERRA LAKE ACQUISITION CORP | $218,000 | +0.5% | 21,982 | 0.0% | 0.00% | – | ||
| SLAB | Sell | SILICON LABORATORIES INC | $499,000 | -94.9% | 3,422 | -94.6% | 0.00% | -100.0% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $3,000 | -40.0% | 2,500 | -28.6% | 0.00% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,000,000 | -0.9% | 22,650 | +4.4% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $144,000 | -30.8% | 52,340 | -6.2% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $206,000 | – | 47,800 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $687,000 | -48.7% | 10,639 | +26.4% | 0.00% | -100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $464,000 | -72.9% | 21,320 | -66.4% | 0.00% | -100.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $615,000 | -57.4% | 15,108 | -59.8% | 0.00% | -100.0% |
| SSD | Buy | SIMPSON MFG INC | $400,000 | +2.8% | 3,943 | +15.3% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCput | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SITM | Sell | SITIME CORP | $235,000 | -96.1% | 1,293 | -94.5% | 0.00% | -100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $580,000 | +11.8% | 15,000 | +19.7% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $12,000 | -67.6% | 7,886 | -32.8% | 0.00% | – |
| SKLZ | SKILLZ INCput | $3,000 | -57.1% | 2,200 | 0.0% | 0.00% | – | |
| SNBR | Buy | SLEEP NUMBER CORP | $597,000 | +67.7% | 16,596 | +144.5% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $462,000 | -73.2% | 419,828 | -34.1% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $233,000 | -72.8% | 211,600 | -33.2% | 0.00% | – |
| Buy | SNAP INCnote 0.750% 8/0 | $6,000 | +200.0% | 6,000 | +500.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $86,000 | -8.5% | 300 | 0.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote9/1 | $4,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $46,000 | – | 10,568 | +100.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $1,025,000 | -62.6% | 17,627 | -59.7% | 0.00% | -100.0% |
| SONO | Sell | SONOS INC | $753,000 | -50.2% | 37,968 | -26.2% | 0.00% | -100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $492,000 | +241.7% | 235,607 | +314.1% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INCput | $58,000 | -17.1% | 27,700 | 0.0% | 0.00% | – | |
| SJI | Sell | SOUTH JERSEY INDS INC | $662,000 | -36.4% | 19,363 | -35.9% | 0.00% | -100.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $374,000 | +83.3% | 4,713 | +92.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $805,000 | -26.6% | 25,823 | -19.2% | 0.00% | -100.0% |
| Sell | SPIRE GLOBAL INC | $34,000 | -37.0% | 22,963 | -0.7% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $215,000 | -47.7% | 6,866 | -18.1% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | 1 | +100.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,068,000 | +42.4% | 27,054 | +67.9% | 0.00% | – |
| SBEV | SPLASH BEVERAGE GROUP INC | $33,000 | +17.9% | 10,630 | 0.0% | 0.00% | – | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $274,000 | – | 27,939 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $1,000 | – | 13,969 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $680,000 | – | 63,556 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $785,000 | – | 30,948 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $567,000 | -0.7% | 21,925 | +24.3% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $896,000 | +3.3% | 49,826 | +10.8% | 0.00% | – |
| New | BLOCK INCnote 0.125% 3/0 | $1,000 | – | 750 | +100.0% | 0.00% | – | |
| Sell | BLOCK INCnote5/0 | $1,000 | -50.0% | 1,500 | -40.0% | 0.00% | – | |
| Sell | BLOCK INCnote 0.250%11/0 | $3,000 | -62.5% | 3,700 | -58.9% | 0.00% | – | |
| Buy | STAGWELL INC | $432,000 | -1.1% | 58,317 | +0.1% | 0.00% | – | |
| SCS | Buy | STEELCASE INCcl a | $249,000 | +23.3% | 20,482 | +21.1% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $243,000 | -17.6% | 10,446 | -1.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $83,000 | – | 13,414 | +100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $416,000 | -42.3% | 5,736 | -45.3% | 0.00% | – |
| HNDL | STRATEGY SHSns 7handl idx | $16,000 | -11.1% | 750 | 0.0% | 0.00% | – | |
| SSUS | Buy | STRATEGY SHSday hagan ned | $880,000 | -10.0% | 27,757 | +2.4% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $409,000 | +11.7% | 14,987 | +29.8% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $565,000 | – | 68,376 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $308,000 | -47.0% | 43,575 | -33.3% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $52,000 | -39.5% | 136,857 | +15.7% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGSput | $63,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $816,000 | +4.2% | 40,571 | +24.6% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $776,000 | +23.6% | 43,022 | +43.5% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $172,000 | -46.4% | 21,168 | -65.6% | 0.00% | – |
| RUN | Sell | SUNRUN INCput | $694,000 | -88.1% | 26,700 | -85.9% | 0.00% | -100.0% |
| New | SUNSHINE BIOPHARMA INC | $40,000 | – | 31,000 | +100.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $227,000 | -56.3% | 7,812 | -51.2% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $535,000 | +37.9% | 13,951 | +56.8% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $672,000 | -84.0% | 20,015 | -85.2% | 0.00% | -100.0% |
| Sell | SYLVAMO CORP | $290,000 | -32.9% | 5,827 | -53.3% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $797,000 | -17.7% | 20,381 | +6.1% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | 3,333 | +100.0% | 0.00% | – |
| Sell | TMC THE METALS COMPANY INC | $594,000 | -55.4% | 517,047 | -14.9% | 0.00% | -100.0% | |
| New | TPG INC | $170,000 | – | 6,000 | +100.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $186,000 | -17.0% | 10,613 | -1.7% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $280,000 | +6.1% | 21,545 | +22.3% | 0.00% | – |
| New | TRX GOLD CORPORATION | $110,000 | – | 277,500 | +100.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $137,000 | -66.6% | 10,583 | -61.6% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $802,000 | +1.4% | 57,648 | +5.2% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $203,000 | – | 22,442 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $256,000 | -55.3% | 15,255 | -51.9% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $231,000 | – | 52,029 | +100.0% | 0.00% | – | |
| TGT | New | TARGET CORPput | $116,000 | – | 700 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $132,000 | – | 20,367 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $922,000 | -49.8% | 706,182 | -13.8% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $364,000 | -46.3% | 5,187 | -36.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $300,000 | – | 13,841 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $469,000 | – | 23,274 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $605,000 | -38.5% | 65,950 | -25.5% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $566,000 | -14.2% | 34,790 | -0.5% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $791,000 | – | 15,936 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $242,000 | -17.4% | 4,923 | +26.6% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $528,000 | – | 15,516 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $879,000 | -71.6% | 12,195 | -65.7% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $244,000 | -53.0% | 3,872 | -39.4% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $487,000 | -10.8% | 12,941 | +17.9% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $595,000 | +120.4% | 20,074 | +176.4% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $375,000 | +9.0% | 6,169 | +36.4% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,004,000 | -13.7% | 7,118 | +3.6% | 0.00% | -100.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $882,000 | +4800.0% | 33,186 | +4737.6% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $14,000 | 0.0% | 1,471 | 0.0% | 0.00% | – | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $120,000 | -26.8% | 12,589 | -19.2% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRput | $86,000 | -34.8% | 9,000 | -28.0% | 0.00% | – |
| SOYB | TEUCRIUM COMMODITY TRsoybean fd | $19,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $552,000 | -78.2% | 7,069 | -76.8% | 0.00% | -100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $366,000 | -55.4% | 83,451 | +0.2% | 0.00% | – |
| TGTX | TG THERAPEUTICS INCput | $364,000 | -55.4% | 82,900 | 0.0% | 0.00% | – | |
| THTX | Buy | THERATECHNOLOGIES INC | $185,000 | -2.6% | 77,557 | +4.6% | 0.00% | – |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $9,000 | -10.0% | 12,000 | 0.0% | 0.00% | – | ||
| TLRY | Sell | TILRAY BRANDS INCput | $395,000 | -86.1% | 114,300 | -67.2% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN CO | $485,000 | -19.2% | 8,681 | -9.9% | 0.00% | – |
| TMDI | TITAN MED INC | $9,000 | 0.0% | 15,060 | 0.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $645,000 | -18.0% | 18,034 | -16.4% | 0.00% | – |
| Buy | TRAEGER INC | $330,000 | -38.8% | 71,306 | +1.3% | 0.00% | – | |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $269,000 | – | 47,261 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $67,000 | – | 10,165 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $637,000 | -52.9% | 9,788 | -48.1% | 0.00% | -100.0% |
| TY | Sell | TRI CONTL CORP | $294,000 | -48.4% | 9,626 | -39.4% | 0.00% | – |
| TRUE | New | TRUECAR INC | $125,000 | – | 44,126 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $933,000 | -47.4% | 14,924 | -22.9% | 0.00% | -100.0% |
| TRMK | Sell | TRUSTMARK CORP | $208,000 | -98.2% | 6,958 | -98.1% | 0.00% | -100.0% |
| TTEC | Sell | TTEC HLDGS INC | $321,000 | -50.9% | 4,574 | -40.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $152,000 | -44.7% | 21,449 | +54.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $292,000 | – | 21,506 | +100.0% | 0.00% | – |
| TWLV | TWELVE SEAS INVESTMENT CO II | $518,000 | +0.4% | 52,998 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $47,000 | +14.6% | 18,276 | +7.5% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $64,000 | -14.7% | 24,664 | +29.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING COput | $7,000 | – | 2,600 | +100.0% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $10,000 | -97.4% | 9,750 | -97.4% | 0.00% | – | |
| Sell | TWITTER INCnote3/1 | $4,000 | -99.9% | 4,250 | -99.9% | 0.00% | -100.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $196,000 | -64.7% | 38,553 | -61.5% | 0.00% | – |
| TWOU | Buy | 2U INC | $274,000 | -0.4% | 27,741 | +32.0% | 0.00% | – |
| TWOU | 2U INCput | $493,000 | -24.7% | 50,000 | 0.0% | 0.00% | – | |
| 2U INCnote 2.250% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| UFPI | Sell | UFP INDUSTRIES INC | $529,000 | -63.4% | 7,751 | -56.1% | 0.00% | -100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $255,000 | -26.7% | 3,414 | -21.1% | 0.00% | – |
| USDP | USD PARTNERS LP | $110,000 | -10.6% | 20,400 | 0.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY | $380,000 | -31.2% | 3,428 | -39.1% | 0.00% | – |
| UBER TECHNOLOGIES INCnote12/1 | $3,000 | 0.0% | 3,695 | 0.0% | 0.00% | – | ||
| UI | Sell | UBIQUITI INC | $255,000 | -17.5% | 1,000 | -4.7% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $515,000 | -80.5% | 23,707 | -73.9% | 0.00% | -100.0% |
| PATH | Sell | UIPATH INCput | $35,000 | -89.3% | 1,600 | -85.8% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $552,000 | -39.6% | 17,516 | -13.7% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $546,000 | -92.7% | 56,982 | -86.5% | 0.00% | -100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $325,000 | -60.7% | 1,966 | -56.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $461,000 | -53.3% | 37,623 | -15.4% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $879,000 | -46.6% | 28,443 | -37.4% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $138,000 | -24.2% | 19,159 | -0.9% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $368,000 | -90.1% | 15,000 | -85.0% | 0.00% | -100.0% |
| UTL | Sell | UNITIL CORP | $580,000 | +0.2% | 9,968 | -12.2% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $310,000 | -68.5% | 30,410 | -56.8% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,029,000 | -57.0% | 39,354 | -46.9% | 0.00% | -100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $516,000 | +19.7% | 8,448 | +11.8% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $778,000 | -61.4% | 6,778 | -41.1% | 0.00% | -100.0% |
| UPST | Sell | UPSTART HLDGS INCput | $46,000 | -98.2% | 1,000 | -95.6% | 0.00% | -100.0% |
| URG | Buy | UR-ENERGY INC | $18,000 | -28.0% | 15,735 | +1.1% | 0.00% | – |
| Sell | URANIUM RTY CORP | $790,000 | -36.9% | 274,940 | -15.9% | 0.00% | -100.0% | |
| UE | Sell | URBAN EDGE PPTYS | $222,000 | -67.2% | 14,063 | -59.4% | 0.00% | – |
| HUGS | Sell | USHG ACQUISITION CORP | $385,000 | -83.9% | 38,700 | -83.6% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $20,000 | -50.0% | 22,429 | -6.8% | 0.00% | – |
| THE VALENS COMPANY INC | $10,000 | -60.0% | 14,223 | 0.0% | 0.00% | – | ||
| VLY | Buy | VALLEY NATL BANCORP | $632,000 | +0.3% | 59,171 | +23.7% | 0.00% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $5,000 | +400.0% | 105 | +600.0% | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $6,000 | – | 107 | +100.0% | 0.00% | – |
| CBON | VANECK ETF TRUSTchina bond etf | $31,000 | -3.1% | 1,315 | 0.0% | 0.00% | – | |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $41,000 | +20.6% | 1,400 | +21.7% | 0.00% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $59,000 | -45.4% | 3,200 | -39.0% | 0.00% | – |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $14,000 | -51.7% | 1,000 | -41.1% | 0.00% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $494,000 | +3.1% | 19,900 | +4.4% | 0.00% | – |
| SMOG | VANECK ETF TRUSTlow carbn energy | $163,000 | -9.9% | 1,240 | 0.0% | 0.00% | – | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $60,000 | 0.0% | 3,519 | 0.0% | 0.00% | – | |
| NLR | VANECK ETF TRUSTuranium pls nucl | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $28,000 | -87.7% | 400 | -86.7% | 0.00% | – |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $150,000 | -6.8% | 1,903 | -5.0% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $385,000 | -5.2% | 4,014 | +4.6% | 0.00% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $245,000 | -16.9% | 1,638 | -9.1% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $120,000 | +29.0% | 6,353 | +30.9% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $59,000 | -99.7% | 2,422 | -99.7% | 0.00% | -100.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $66,000 | -96.8% | 720 | -95.8% | 0.00% | -100.0% |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $0 | – | 21 | 0.0% | 0.00% | – | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $170,000 | -19.4% | 3,396 | -5.9% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $370,000 | +26.3% | 1,855 | +53.1% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $81,000 | -10.0% | 827 | +0.2% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $143,000 | +191.8% | 1,000 | +233.3% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $514,000 | -44.0% | 2,152 | -33.7% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $468,000 | -10.9% | 3,437 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $221,000 | -15.0% | 1,172 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $31,000 | -13.9% | 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 | $11,000 | -15.4% | 139 | 0.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $351,000 | -7.1% | 7,748 | +7.5% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $305,000 | +64.0% | 4,779 | +92.8% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $700,000 | +27.7% | 2,884 | +66.6% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $217,000 | -81.7% | 1,156 | -80.8% | 0.00% | -100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $365,000 | -17.4% | 4,651 | +1.4% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $686,000 | +128.7% | 4,122 | +171.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $84,000 | -1.2% | 848 | +23.8% | 0.00% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $46,000 | -8.0% | 600 | 0.0% | 0.00% | – | |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $11,000 | – | 52 | +100.0% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $458,000 | -13.9% | 3,665 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $110,000 | -16.0% | 1,550 | 0.0% | 0.00% | – | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $510,000 | -14.6% | 2,859 | +1.4% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $219,000 | -14.5% | 2,730 | 0.0% | 0.00% | – | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $105,000 | +7.1% | 1,529 | +25.0% | 0.00% | – |
| VXRT | New | VAXART INC | $67,000 | – | 18,350 | +100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $327,000 | -27.5% | 2,416 | -10.2% | 0.00% | – |
| VERO | VENUS CONCEPT INC | $20,000 | -42.9% | 23,066 | 0.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $242,000 | – | 49,140 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $206,000 | -64.6% | 6,177 | -57.1% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $377,000 | -33.0% | 3,317 | -17.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $215,000 | -61.7% | 8,375 | -41.4% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $72,000 | – | 4,410 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPcall | $1,026,000 | – | 63,500 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $60,000 | -91.8% | 4,942 | -94.2% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INCput | $483,000 | -33.9% | 40,000 | -52.8% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $345,000 | -67.4% | 25,184 | -61.1% | 0.00% | -100.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,000 | -99.9% | 2,385 | -99.9% | 0.00% | -100.0% | |
| VIACA | Buy | PARAMOUNT GLOBAL | $100,000 | +222.6% | 2,939 | +287.7% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $229,000 | +18.7% | 39,438 | +1.5% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $35,000 | -90.7% | 12,361 | -86.8% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $826,000 | – | 285,319 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $46,000 | -66.7% | 16,422 | -34.1% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $138,000 | -40.3% | 15,223 | -19.1% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $300,000 | -33.3% | 142,842 | +0.1% | 0.00% | – |
| BBIG | VINCO VENTURES INCput | $300,000 | -33.3% | 142,700 | 0.0% | 0.00% | – | |
| VWE | New | VINTAGE WINE ESTATES INC | $18,000 | – | 2,096 | +100.0% | 0.00% | – |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $613,000 | – | 350,100 | +100.0% | 0.00% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $217,000 | – | 8,141 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $510,000 | -39.9% | 79,400 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $110,000 | -27.2% | 133,271 | -4.3% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $622,000 | +182.7% | 26,096 | +345.6% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $268,000 | +18.1% | 14,572 | +32.6% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $293,000 | -5.8% | 2,649 | -4.5% | 0.00% | – |
| VST | Sell | VISTRA CORP | $943,000 | -4.4% | 35,285 | -17.1% | 0.00% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $529,000 | -34.4% | 38,422 | -23.4% | 0.00% | – |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $386,000 | -20.9% | 15,561 | -3.4% | 0.00% | – |
| VIZSLA SILVER CORP | $22,000 | -48.8% | 20,000 | 0.0% | 0.00% | – | ||
| VNT | Buy | VONTIER CORPORATION | $481,000 | +12.6% | 20,297 | +19.5% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $274,000 | – | 44,426 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $185,000 | +28.5% | 111,900 | +151.6% | 0.00% | – |
| VRM | Buy | VROOM INCput | $226,000 | +24.2% | 136,900 | +144.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $165,000 | +51.4% | 23,586 | +50.2% | 0.00% | – |
| VUZI | VUZIX CORPput | $110,000 | +0.9% | 15,700 | 0.0% | 0.00% | – | |
| WDFC | Sell | WD 40 CO | $474,000 | -43.0% | 2,314 | -47.5% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $262,000 | -73.9% | 6,333 | -68.5% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $154,000 | -56.4% | 10,653 | -52.3% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $307,000 | -71.5% | 3,092 | -62.0% | 0.00% | -100.0% |
| Buy | WARBY PARKER INC | $1,027,000 | +193.4% | 62,995 | +549.4% | 0.00% | – | |
| Sell | WARBY PARKER INCput | $16,000 | -99.9% | 1,000 | -99.7% | 0.00% | -100.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $435,000 | -96.1% | 16,574 | -94.3% | 0.00% | -100.0% |
| WAFD | Sell | WASHINGTON FED INC | $367,000 | -19.3% | 11,797 | -11.5% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $233,000 | -8.3% | 4,670 | -0.4% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $446,000 | -18.2% | 3,577 | -4.9% | 0.00% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $1,000 | -83.3% | 1,000 | -80.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $273,000 | -3.2% | 3,629 | +0.4% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $639,000 | -8.1% | 534 | +0.6% | 0.00% | – |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $288,000 | -17.5% | 60,000 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INCcall | $856,000 | -64.3% | 10,200 | -58.4% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $273,000 | -11.7% | 6,998 | -4.6% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $849,000 | -6.2% | 26,296 | +1.5% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $424,000 | -46.5% | 7,340 | -42.1% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $24,000 | -20.0% | 14,628 | +15.8% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $14,000 | -95.2% | 12,000 | -93.1% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $27,000 | – | 12,814 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $117,000 | -53.2% | 10,610 | -42.6% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $957,000 | +319.7% | 50,976 | +304.5% | 0.00% | – |
| WOW | New | WIDEOPENWEST INCput | $844,000 | – | 44,900 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $223,000 | +4.7% | 4,175 | +6.3% | 0.00% | – |
| WMB | New | WILLIAMS COS INCput | $95,000 | – | 3,000 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $814,000 | -23.1% | 9,980 | +13.3% | 0.00% | -100.0% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,000 | -33.3% | 1,532 | -48.8% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $86,000 | -54.7% | 15,740 | -52.7% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $234,000 | -28.9% | 4,762 | -22.1% | 0.00% | – |
| DLN | WISDOMTREE TRus largecap divd | $98,000 | -10.1% | 1,640 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $969,000 | -7.3% | 23,444 | -1.5% | 0.00% | -100.0% |
| DTN | WISDOMTREE TRus ai enhanced | $57,000 | -1.7% | 580 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $534,000 | -7.8% | 15,960 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $453,000 | -12.2% | 11,394 | +0.0% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $46,000 | -14.8% | 1,096 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $464,000 | -12.6% | 16,066 | -2.0% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $16,000 | -5.9% | 250 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $68,000 | -20.0% | 2,106 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $25,000 | -7.4% | 395 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $47,000 | -7.8% | 1,605 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $147,000 | -8.7% | 2,500 | 0.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $200,000 | -17.0% | 2,995 | -5.8% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $454,000 | -45.5% | 15,540 | -20.3% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $221,000 | -62.9% | 10,338 | -59.1% | 0.00% | – |
| WK | Sell | WORKIVA INC | $340,000 | -63.9% | 4,865 | -38.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $774,000 | -40.6% | 34,891 | -25.1% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $985,000 | -9.7% | 15,714 | -10.1% | 0.00% | -100.0% |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $28,000 | +3.7% | 11,155 | 0.0% | 0.00% | – | ||
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $978,000 | -88.5% | 13,115 | -86.8% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INC | $944,000 | -93.9% | 18,160 | -91.1% | 0.00% | -100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $181,000 | -72.7% | 12,022 | -64.2% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $289,000 | -11.6% | 15,694 | +0.1% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $0 | – | 103 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INCcall | $112,000 | – | 65,200 | +100.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $73,000 | -2.7% | 12,638 | +19.3% | 0.00% | – |
| ZLAB | ZAI LAB LTDadr | $481,000 | -24.6% | 13,900 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $290,000 | -25.3% | 14,878 | -12.4% | 0.00% | – | |
| ZENDESK INCnote 0.250% 3/1 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| New | ZENDESK INCnote 0.625% 6/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ZENTEK LTD | $111,000 | -44.2% | 58,666 | 0.0% | 0.00% | – | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $12,000 | -20.0% | 11,104 | 0.0% | 0.00% | – | ||
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $20,000 | – | 19,722 | +100.0% | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $231,000 | – | 182,800 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $895,000 | – | 21,502 | +100.0% | 0.00% | – |
| ZS | ZSCALER INCput | $34,000 | -29.2% | 200 | 0.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ZYME | Buy | ZYMEWORKS INC | $194,000 | +16.2% | 33,766 | +35.8% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $290,000 | -90.8% | 8,443 | -89.1% | 0.00% | -100.0% |
| ALKS | Buy | ALKERMES PLC | $243,000 | +19.7% | 7,977 | +4.7% | 0.00% | – |
| ATAQ | ALTIMAR ACQUISITION CORP III | $246,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 | $219,000 | 0.0% | 22,272 | 0.0% | 0.00% | – | |
| AGCB | ALTIMETER GROWTH CORP 2put | $59,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $933,000 | -50.0% | 16,178 | -43.2% | 0.00% | -100.0% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $798,000 | +0.4% | 81,059 | 0.0% | 0.00% | – | |
| AXS | Buy | AXIS CAP HLDGS LTD | $221,000 | +10.0% | 3,747 | +11.9% | 0.00% | – |
| AVISTA PUB ACQUISITION CORP | $379,000 | +0.3% | 37,430 | 0.0% | 0.00% | – | ||
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $644,000 | -65.8% | 19,329 | -64.2% | 0.00% | -100.0% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $508,000 | +0.6% | 51,208 | 0.0% | 0.00% | – | |
| GLBL | New | CARTESIAN GROWTH CORP | $418,000 | – | 42,377 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | – | 4,550 | +100.0% | 0.00% | – |
| CRESCERA CAP ACQUISITION COR | $249,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | ||
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $447,000 | -37.1% | 29,285 | -14.0% | 0.00% | – |
| DHCA | New | DHC ACQUISITION CORP | $996,000 | – | 101,613 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $126,000 | – | 12,800 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | 3,333 | +100.0% | 0.00% | – |
| ESM | ESM ACQUISITION CORPORATION | $490,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $383,000 | +7.0% | 9,625 | +13.1% | 0.00% | – |
| FN | Sell | FABRINET | $385,000 | -68.4% | 4,595 | -59.3% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLC | $970,000 | -78.5% | 152,532 | -73.7% | 0.00% | -100.0% |
| New | FOUNDER SPAC | $320,000 | – | 31,742 | +100.0% | 0.00% | – | |
| GAN | New | GAN LTD | $61,000 | – | 17,494 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDL CORP PLC | $275,000 | -26.3% | 24,667 | +0.9% | 0.00% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $306,000 | +0.3% | 31,081 | 0.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCcall | $967,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HHLA | HH&L ACQUISITION CO | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $210,000 | +0.5% | 21,401 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITEDput | $54,000 | -22.9% | 19,600 | 0.0% | 0.00% | – | ||
| New | HCM ACQUISITION CO | $344,000 | – | 34,484 | +100.0% | 0.00% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $461,000 | -63.2% | 16,800 | -52.1% | 0.00% | -100.0% |
| INDO | Buy | INDONESIA ENERGY CORP LTD | $125,000 | -55.4% | 16,000 | +60.0% | 0.00% | – |
| INFINT ACQUISITION CORP | $971,000 | +1.0% | 96,116 | 0.0% | 0.00% | – | ||
| Buy | INFLECTION POINT ACQUSTN CORclass a ord | $842,000 | +193.4% | 86,858 | +193.4% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $753,000 | +0.5% | 75,000 | 0.0% | 0.00% | – | ||
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $590,000 | +20.4% | 60,000 | +20.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | 5,000 | +100.0% | 0.00% | – |
| ITHX | ITHAX ACQUISITION CORP | $688,000 | +0.6% | 69,100 | 0.0% | 0.00% | – | |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $321,000 | – | 32,300 | +100.0% | 0.00% | – | |
| LVRA | New | LEVERE HOLDINGS CORP | $1,047,000 | – | 106,741 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $209,000 | -98.8% | 9,287 | -98.6% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $571,000 | -17.7% | 24,026 | -8.6% | 0.00% | – |
| WORLD QUANTUM GROWTH ACQUISI | $372,000 | +0.3% | 37,500 | 0.0% | 0.00% | – | ||
| Sell | LUMIRADX LTD | $74,000 | -71.5% | 20,000 | -50.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP | $497,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | ||
| MSAC | MEDICUS SCIENCES ACQUISITION | $246,000 | 0.0% | 25,091 | 0.0% | 0.00% | – | |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $6,000 | -14.3% | 51 | 0.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $266,000 | +31.0% | 5,892 | +94.1% | 0.00% | – |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $119,000 | +2.6% | 12,097 | +1.8% | 0.00% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $589,000 | +20.2% | 60,000 | +20.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | 3,333 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $33,000 | +10.0% | 14,652 | +1.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $325,000 | +73.8% | 82,038 | +252.1% | 0.00% | – | |
| Buy | NU HLDGS LTDput | $285,000 | +61.0% | 72,000 | +227.3% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $684,000 | -10.9% | 21,230 | -1.7% | 0.00% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $226,000 | – | 22,525 | +100.0% | 0.00% | – | |
| PLMI | PLUM ACQUISITION CORP I | $112,000 | +0.9% | 11,400 | 0.0% | 0.00% | – | |
| PHIC | New | POPULATION HEALTH INVS CO IN | $374,000 | – | 37,919 | +100.0% | 0.00% | – |
| POW | Buy | POWERED BRANDScl a | $497,000 | +1.2% | 50,001 | +0.0% | 0.00% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $528,000 | – | 54,023 | +100.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $327,000 | +0.6% | 33,196 | 0.0% | 0.00% | – | |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $692,000 | -61.6% | 24,893 | -47.6% | 0.00% | -100.0% |
| New | RICE ACQUISITION CORP II | $904,000 | – | 92,100 | +100.0% | 0.00% | – | |
| LEAP | RIBBIT LEAP LTD | $166,000 | +0.6% | 16,700 | 0.0% | 0.00% | – | |
| LEAP | RIBBIT LEAP LTDput | $166,000 | +0.6% | 16,700 | 0.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $354,000 | -71.9% | 5,728 | -65.5% | 0.00% | -100.0% |
| New | SILVERSPAC INCclass a ord | $297,000 | – | 30,677 | +100.0% | 0.00% | – | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $50,000 | -85.5% | 5,000 | -85.5% | 0.00% | – |
| New | SOUND POINT ACQUISITION CORP | $576,000 | – | 56,542 | +100.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP | $368,000 | +0.3% | 36,801 | 0.0% | 0.00% | – | ||
| STNE | Sell | STONECO LTD | $280,000 | -96.9% | 32,586 | -95.6% | 0.00% | -100.0% |
| STNE | Sell | STONECO LTDput | $58,000 | -41.4% | 6,800 | -17.1% | 0.00% | – |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $888,000 | -57.1% | 90,151 | -57.4% | 0.00% | -100.0% |
| TCVA | New | TCV ACQUISITION CORP | $1,027,000 | – | 103,958 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $79,000 | -79.6% | 11,422 | -77.2% | 0.00% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $497,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | TORTOISEECOFIN ACQUISITION C | $857,000 | -44.8% | 88,600 | -44.6% | 0.00% | -100.0% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $34,000 | -63.8% | 4,351 | -54.4% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $60,000 | -15.5% | 6,627 | -8.6% | 0.00% | – |
| New | TRINSEO PLCcall | $107,000 | – | 2,600 | +100.0% | 0.00% | – | |
| VENA | Sell | VENUS ACQUISITION CORPORATIO | $600,000 | -21.2% | 58,689 | -21.7% | 0.00% | – |
| VLAT | VALOR LATITUDE ACQUISITN COR | $841,000 | +0.2% | 86,194 | 0.0% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $685,000 | +45.7% | 535 | +25.9% | 0.00% | – |
| New | WORLDWIDE WEBB ACQUISITION C | $298,000 | – | 29,854 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I | $130,000 | – | 12,890 | +100.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $313,000 | -96.0% | 4,213 | -96.5% | 0.00% | -100.0% |
| New | ON HLDG AGnamen akt a | $201,000 | – | 9,449 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $65,000 | -97.4% | 17,370 | -96.6% | 0.00% | -100.0% |
| RIG | New | TRANSOCEAN LTDput | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $87,000 | – | 14,104 | +100.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $317,000 | -72.8% | 1,626 | -65.5% | 0.00% | -100.0% |
| NEXA | Sell | NEXA RES S A | $920,000 | -39.0% | 134,688 | -15.5% | 0.00% | -100.0% |
| CHEK | CHECK CAP LTD | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $518,000 | +3.2% | 8,274 | +13.9% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $1,028,000 | -33.6% | 396,232 | -3.2% | 0.00% | -100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $430,000 | -58.7% | 12,149 | +0.7% | 0.00% | -100.0% |
| NNOX | Buy | NANO X IMAGING LTD | $154,000 | +27.3% | 13,636 | +6.5% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTDput | $119,000 | +33.7% | 10,500 | +11.7% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $380,000 | – | 28,771 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $215,000 | – | 4,500 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $201,000 | -89.6% | 100,952 | -1.3% | 0.00% | -100.0% |
| AZRE | New | AZURE PWR GLOBAL LTD | $142,000 | – | 10,566 | +100.0% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $44,000 | -15.4% | 12,800 | 0.0% | 0.00% | – | |
| HMLP | HOEGH LNG PARTNERS LP | $221,000 | +14.5% | 24,500 | 0.0% | 0.00% | – | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $362,000 | +19.1% | 25,401 | +21.5% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTput | $246,000 | +12.3% | 17,200 | +13.9% | 0.00% | – |
| OCEANPAL INC | $8,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | ||
| Exit | BAKKT HOLDINGS INC | $0 | – | -10,082 | -100.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,370 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -3,863 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -121,701 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -34,047 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -15,822 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -15,761 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -13,399 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -23,611 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -624 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -18,522 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -12,902 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -241,850 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -9,893 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -7,291 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -12,775 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -49,961 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,502 | -100.0% | 0.00% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -858 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -4,121 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -49 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -20,696 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -9,369 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -8,748 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,473 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -18,596 | -100.0% | 0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -44,000 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -3,613 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -11,647 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -277,500 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,659 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,283 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -572 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -6,628 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSgrayscale future | $0 | – | -800 | -100.0% | 0.00% | – | |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -10,006 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -5,484 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -12,271 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,278 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| TUEM | Exit | TUESDAY MORNING CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,819 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -23,960 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -4,838 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -9,524 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -11,950 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -11,850 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -14,791 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,476 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -10,829 | -100.0% | 0.00% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -14,296 | -100.0% | 0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -48,548 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -10,813 | -100.0% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -10,425 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INCput | $0 | – | -133,500 | -100.0% | 0.00% | – | |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,085 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -11,375 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -15,878 | -100.0% | 0.00% | – | |
| Exit | AKUMIN INC | $0 | – | -113,351 | -100.0% | 0.00% | – | |
| CERN | Exit | CERNER CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -11,019 | -100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -7,021 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -17,017 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -16,931 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -13,819 | -100.0% | 0.00% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| CCJ | Exit | CAMECO CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -14,643 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,644 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -35,350 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -17,968 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,127 | -100.0% | 0.00% | – |
| Exit | NEXTPLAT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -1,043 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -5,870 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -20,911 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -33,009 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -13,621 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -15,776 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,180 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -17,831 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -5,691 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -362 | -100.0% | 0.00% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,320 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -12,900 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -20,590 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -12,769 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,316 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,210 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -14,804 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -17,404 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -9,236 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -8,080 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -20,135 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -40,288 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,879 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -14,605 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -16,507 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -11,079 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,023 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -12,918 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -735 | -100.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,785 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,781 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,237 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INCput | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -8,476 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -5,548 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -70 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INCcall | $0 | – | -69,700 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -52 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -13,556 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,417 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -16,163 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -5,859 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -7,913 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -134,180 | -100.0% | 0.00% | – | |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,386 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -86,651 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,859 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -28,733 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,518 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -4,469 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -800 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -14,676 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,825 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -79,819 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -35,518 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INCput | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7,764 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -4,357 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -4,202 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -14,408 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -19,197 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -64,500 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -11,156 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -6,937 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -4,808 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -3,031 | -100.0% | 0.00% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -12,588 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -6,060 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -17,691 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -5,213 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -400 | -100.0% | 0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | -310 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -212,610 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -360,000 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -18,109 | -100.0% | 0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -14,836 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -4,384 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -11,398 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -42,300 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -10,948 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -2,778 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -19,103 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,877 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,103 | -100.0% | 0.00% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -250 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -4,611 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INCcall | $0 | – | -279,300 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -11,025 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -3,048 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -17,419 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -6,070 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -11,649 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -21,346 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -72,000 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,600 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -28,600 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -22,615 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -47,904 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,533 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -12,283 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,091 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -6,873 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -34,499 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -113 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -21,903 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -3,518 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -12,709 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -14,604 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $379,000 | -38.6% | 7,019 | -36.2% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -53,617 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,052 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,445 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -9,760 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -6,048 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,628 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,342 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,434 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -20,561 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -11,457 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -11,116 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -46,100 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -10,178 | -100.0% | 0.00% | – |
| Exit | LISTED FD TRb a d etf | $0 | – | -50 | -100.0% | 0.00% | – | |
| RDVT | Exit | RED VIOLET INC | $0 | – | -5,186 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -14,412 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -9,529 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| MRK | Exit | MERCK & CO INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -10,181 | -100.0% | 0.00% | – | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -18,297 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -12,704 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -32,184 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -36,400 | -100.0% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -618 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -3,867 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -26,641 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -11,495 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8,967 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,823 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -95,100 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -20,991 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,791 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -14,017 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -21,517 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -8,839 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -5,941 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -14,987 | -100.0% | 0.00% | – |
| BNE | Exit | ETF SER SOLUTIONSblue horizon bne | $0 | – | -30 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -78,200 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -17,046 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -22,725 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -43,700 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -10,373 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -36,782 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORPput | $0 | – | -53,100 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,247 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -22,078 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -16,083 | -100.0% | 0.00% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -10 | -100.0% | 0.00% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -78,539 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,257 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -140 | -100.0% | 0.00% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -62,000 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -9,321 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,437 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -22,524 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -48,522 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -6,154 | -100.0% | 0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -15,478 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -66,589 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -9,700 | -100.0% | 0.00% | – |
| THNQ | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | -600 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -88,000 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -9,728 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -84,020 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,954 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -11,215 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -18,317 | -100.0% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -71,800 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -5,815 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,207 | -100.0% | 0.00% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -30,405 | -100.0% | 0.00% | – |
| Exit | SURROZEN INC | $0 | – | -110,178 | -100.0% | 0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -10,322 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -11,598 | -100.0% | 0.00% | – | |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,688 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -18,231 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -19,262 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -53,000 | -100.0% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -618 | -100.0% | 0.00% | – |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,384 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -25,817 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,324 | -100.0% | 0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -51,435 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -28,000 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -5,511 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -933 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -18,113 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -11,214 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -17,270 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,822 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCput | $0 | – | -170,000 | -100.0% | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -715 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,811 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -13,282 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -9,423 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -350 | -100.0% | 0.00% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -12,834 | -100.0% | 0.00% | – | |
| XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -4,201 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -32,756 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -18,451 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -53,583 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -13,733 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -8,731 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,868 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -6,993 | -100.0% | 0.00% | – |
| Exit | ZYNGA INCnote12/1 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -46,771 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -53,607 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -14,797 | -100.0% | 0.00% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -10,621 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,364 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -99,385 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -13,021 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -9,070 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -22,887 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,824 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,179 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -11,791 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -23,599 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -10,077 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -22,253 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,748 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -84,131 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -56 | -100.0% | 0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -7,683 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -14,260 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -3,760 | -100.0% | 0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -174,000 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -10,397 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,955 | -100.0% | 0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $0 | – | -19 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -32,770 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -1,866 | -100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -325 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,340 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRus eqt acc 9 bfr | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -16,831 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -11,454 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -10,312 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -14,680 | -100.0% | 0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -16,302 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -29,437 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -943 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -373,181 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -76,700 | -100.0% | 0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -1,672 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -9,314 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -13,007 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,492 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -2,107 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -8,493 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,069 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -16,458 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -7,227 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -12,356 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -7,259 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -31,602 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -27,708 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -4,150 | -100.0% | 0.00% | – | |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -13,429 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -9,463 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -9,965 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -3,185 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -25,749 | -100.0% | 0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -1,435 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -37,681 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -241,000 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -19,013 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INCcall | $0 | – | -79,600 | -100.0% | -0.00% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -70,371 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -90,600 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -40,361 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -2,007,000 | -100.0% | -0.00% | – | |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -192,000 | -100.0% | -0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -14,904 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -110,263 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -54,100 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -719,000 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG COcall | $0 | – | -48,100 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -27,710 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -55,500 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -55,004 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPput | $0 | – | -146,300 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -12,777 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| Exit | NOVOCURE LTDnote11/0 | $0 | – | -2,900,000 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -310,800 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -132,458 | -100.0% | -0.00% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -2,653,000 | -100.0% | -0.00% | – | |
| MILE | Exit | METROMILE INC | $0 | – | -1,282,217 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -149,000 | -100.0% | -0.00% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -49,036 | -100.0% | -0.00% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -260,000 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -910,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -65,861 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -552,359 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -245,800 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -79,005 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -29,164 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -168,578 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -126,566 | -100.0% | -0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -62,000 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -83,100 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -40,319 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -88,600 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -2,025,000 | -100.0% | -0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -105,490 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -146,300 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -176,693 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -124,322 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -537,066 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -41,131 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -2,550,000 | -100.0% | -0.00% | – | |
| Exit | US ECOLOGY INC | $0 | – | -25,197 | -100.0% | -0.00% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -61,700 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -58,100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -40,680 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -55,500 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -74,300 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -34,827 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -419,412 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -173,399 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -57,480 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -128,800 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -56,200 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -93,300 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -79,400 | -100.0% | -0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -128,082 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -103,600 | -100.0% | -0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -178,211 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -1,819,000 | -100.0% | -0.00% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -326,829 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -86,600 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -394,565 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -184,618 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -254,542 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -22,458 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -115,971 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -183,441 | -100.0% | -0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -520,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,467,703 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -156,100 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -84,500 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -409,375 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -229,734 | -100.0% | -0.00% | – |
| Exit | FASTLY INCnote3/1 | $0 | – | -5,337,000 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -134,004 | -100.0% | -0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -605,797 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -139,200 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -309,893 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -165,500 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -262,500 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -461,842 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -113,600 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -555,000 | -100.0% | -0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -196,778 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -698,584 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -120,500 | -100.0% | -0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -198,900 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -188,900 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -83,900 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -287,008 | -100.0% | -0.00% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -874,136 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -81,585 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -233,700 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -144,414 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -163,187 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,069,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -718,700 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -285,800 | -100.0% | -0.01% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -613,782 | -100.0% | -0.01% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -1,202,033 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -12,126,000 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -183,900 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCput | $0 | – | -705,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -184,400 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -399,575 | -100.0% | -0.01% | – | |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -100,600 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -97,600 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -100,600 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -749,900 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -525,591 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -1,490,721 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,779,554 | -100.0% | -0.01% | – |
| Exit | GUARDANT HEALTH INCnote11/1 | $0 | – | -22,000,000 | -100.0% | -0.01% | – | |
| SPLK | Exit | SPLUNK INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -871,800 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -849,962 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -289,500 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -855,000 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -32,025 | -100.0% | -0.01% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,045,603 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -22,950,000 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -506,600 | -100.0% | -0.01% | – |
| Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -30,000,000 | -100.0% | -0.02% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -22,386,000 | -100.0% | -0.02% | – | |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -171,185 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCput | $0 | – | -837,500 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -124,100 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -475,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -42,000,000 | -100.0% | -0.02% | – | |
| IWO | Exit | ISHARES TRcall | $0 | – | -164,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -878,200 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -480,000 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,570,250 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -2,595,200 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,729,242 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -779,495 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -646,600 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -298,500 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -278,500 | -100.0% | -0.04% | – |
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 2022-08-11
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.