$232 Billion is the total value of BANK OF MONTREAL /CAN/'s 11528 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,893,277,000 | +1657.8% | 14,404,917 | +1657.8% | 16.80% | +1535.8% |
| AMZN | Sell | AMAZON COM INC | $24,443,528,000 | -13.4% | 13,927,936 | -13.4% | 10.56% | -19.4% |
| AAPL | Sell | APPLE INC | $10,935,180,000 | -23.7% | 21,870,358 | -23.7% | 4.72% | -29.0% |
| RY | Buy | ROYAL BK CDA | $6,938,115,000 | +1.8% | 75,378,357 | +14.3% | 3.00% | -5.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,938,736,000 | +11.6% | 92,794,106 | +17.6% | 2.56% | +3.9% |
| TSLA | Buy | TESLA INC | $5,252,297,000 | +262.6% | 4,828,943 | +262.6% | 2.27% | +237.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,887,072,000 | +35.2% | 9,916,000 | +36.2% | 1.68% | +25.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $3,088,712,000 | -13.0% | 64,266,814 | +9.3% | 1.33% | -19.0% |
| MSFT | Sell | MICROSOFT CORP | $3,059,106,000 | -17.3% | 12,747,607 | -6.9% | 1.32% | -23.1% |
| TSLA | Buy | TESLA INCput | $2,812,497,000 | +191.1% | 2,585,800 | +191.1% | 1.22% | +170.6% |
| AMZN | Sell | AMAZON COM INCput | $2,730,430,000 | -37.0% | 1,555,800 | -37.0% | 1.18% | -41.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,714,216,000 | +16.0% | 6,924,022 | +16.8% | 1.17% | +7.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,584,694,000 | +12.9% | 62,244,391 | +22.7% | 1.12% | +5.0% |
| ENB | Sell | ENBRIDGE INC | $2,454,525,000 | -17.6% | 65,628,548 | -6.2% | 1.06% | -23.4% |
| BMO | Buy | BANK MONTREAL QUE | $2,143,749,000 | -1.6% | 24,106,632 | +7.3% | 0.93% | -8.4% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,010,528,000 | -21.7% | 44,182,577 | -7.5% | 0.87% | -27.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,884,366,000 | +10.1% | 17,154,381 | +15.3% | 0.81% | +2.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,785,454,000 | +34.7% | 23,729,613 | +26.8% | 0.77% | +25.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,701,954,000 | +34.7% | 41,971,744 | +25.8% | 0.74% | +25.2% |
| TRP | Sell | TC ENERGY CORP | $1,609,700,000 | -40.5% | 39,353,922 | -22.0% | 0.70% | -44.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,565,922,000 | +50.6% | 11,291,300 | +34.7% | 0.68% | +40.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,503,166,000 | -42.3% | 5,368,446 | -42.3% | 0.65% | -46.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,391,065,000 | -19.2% | 29,751,772 | -3.5% | 0.60% | -24.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,329,390,000 | -12.5% | 13,377,516 | +1917.5% | 0.57% | -18.6% |
| TU | Buy | TELUS CORPORATION | $1,324,529,000 | +35.5% | 64,000,483 | +47.2% | 0.57% | +26.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,288,400,000 | +88.0% | 4,314,368 | +84.3% | 0.56% | +75.2% |
| AMZN | Buy | AMAZON COM INCcall | $1,286,591,000 | +25.5% | 733,100 | +25.5% | 0.56% | +16.8% |
| BCE | Sell | BCE INC | $1,273,567,000 | -30.6% | 28,754,958 | -16.7% | 0.55% | -35.4% |
| MFC | Sell | MANULIFE FINL CORP | $1,251,814,000 | -31.2% | 78,917,102 | -3.0% | 0.54% | -36.0% |
| IWM | Buy | ISHARES TRcall | $1,166,000,000 | +78.9% | 6,250,000 | +68.0% | 0.50% | +66.3% |
| V | Buy | VISA INC | $1,144,917,000 | -0.5% | 5,204,168 | +0.6% | 0.50% | -7.3% |
| NTR | Buy | NUTRIEN LTD | $1,111,219,000 | +15.2% | 12,991,094 | +16.6% | 0.48% | +7.1% |
| IWM | Buy | ISHARES TRput | $1,107,234,000 | +89.0% | 5,935,000 | +77.5% | 0.48% | +75.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,032,414,000 | +17.0% | 33,305,599 | +38.2% | 0.45% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $976,167,000 | -22.7% | 1,671,520 | -22.7% | 0.42% | -28.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $953,874,000 | -5.4% | 24,750,893 | +18.9% | 0.41% | -12.0% |
| FTS | Buy | FORTIS INC | $929,590,000 | -5.0% | 22,961,993 | +12.3% | 0.40% | -11.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $930,671,000 | +52.9% | 4,988,593 | +43.6% | 0.40% | +42.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $921,842,000 | -19.2% | 5,374,860 | -14.2% | 0.40% | -24.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $903,404,000 | +2.1% | 7,300,834 | +2.1% | 0.39% | -5.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $821,606,000 | -6.7% | 23,170,568 | +3.2% | 0.36% | -13.2% |
| FNV | Buy | FRANCO NEV CORP | $800,857,000 | +19.1% | 6,712,532 | +38.6% | 0.35% | +10.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $785,341,000 | +47.2% | 7,593,951 | +48.3% | 0.34% | +36.7% |
| AAPL | Sell | APPLE INCput | $768,800,000 | -70.9% | 1,537,600 | -70.9% | 0.33% | -72.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $741,259,000 | -32.3% | 1,443,206 | -32.8% | 0.32% | -37.0% |
| BAC | Buy | BK OF AMERICA CORP | $736,841,000 | +12.4% | 20,439,384 | +1.7% | 0.32% | +4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $717,812,000 | -50.4% | 5,696,467 | -31.9% | 0.31% | -53.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $685,426,000 | -13.9% | 2,363,538 | -13.9% | 0.30% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $660,336,000 | -9.8% | 1,821,610 | -9.8% | 0.28% | -16.2% |
| INTC | Buy | INTEL CORP | $647,659,000 | +56.8% | 12,553,969 | +44.5% | 0.28% | +45.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $618,798,000 | +0.8% | 1,590,206 | +0.9% | 0.27% | -6.3% |
| PFE | Sell | PFIZER INC | $591,889,000 | -9.6% | 12,032,717 | -4.7% | 0.26% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $589,223,000 | -4.0% | 3,673,228 | -4.0% | 0.26% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $589,165,000 | -28.1% | 3,184,669 | -28.1% | 0.25% | -33.3% |
| GOOGL | Buy | ALPHABET INCput | $583,470,000 | +60.9% | 216,100 | +60.9% | 0.25% | +50.0% |
| NFLX | Sell | NETFLIX INC | $545,502,000 | -35.4% | 1,653,038 | -35.4% | 0.24% | -39.8% |
| MS | Sell | MORGAN STANLEY | $545,656,000 | +1.5% | 6,429,318 | -5.5% | 0.24% | -5.6% |
| MRK | Sell | MERCK & CO INC | $545,753,000 | -1.6% | 5,457,531 | -1.6% | 0.24% | -8.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $532,975,000 | -25.0% | 48,056,107 | +18.8% | 0.23% | -30.3% |
| QQQ | Sell | INVESCO QQQ TRput | $531,561,000 | -46.8% | 1,780,000 | -47.9% | 0.23% | -50.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $525,595,000 | -20.2% | 12,174,044 | -10.2% | 0.23% | -25.8% |
| TXN | Buy | TEXAS INSTRS INC | $523,889,000 | +9.3% | 3,018,666 | +9.8% | 0.23% | +1.8% |
| LLY | Sell | LILLY ELI & CO | $512,981,000 | +1.1% | 1,552,324 | -2.1% | 0.22% | -5.9% |
| TSLA | Sell | TESLA INCcall | $514,468,000 | -17.2% | 473,000 | -17.2% | 0.22% | -22.9% |
| C | Sell | CITIGROUP INC | $493,775,000 | -10.8% | 7,716,444 | -10.8% | 0.21% | -17.1% |
| WMT | Sell | WALMART INC | $491,817,000 | -4.9% | 3,669,998 | -5.0% | 0.21% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $487,042,000 | +29.7% | 1,787,316 | +32.7% | 0.21% | +20.7% |
| CSCO | Sell | CISCO SYS INC | $486,755,000 | -4.7% | 8,592,314 | -4.7% | 0.21% | -11.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $484,097,000 | -18.3% | 5,044,780 | -26.2% | 0.21% | -24.0% |
| HYG | Sell | ISHARES TRput | $472,248,000 | -66.5% | 6,300,000 | -64.2% | 0.20% | -68.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $457,773,000 | +33.1% | 8,496,139 | +33.1% | 0.20% | +23.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $453,318,000 | +26.6% | 7,883,814 | +26.6% | 0.20% | +18.1% |
| T | Buy | AT&T INC | $447,497,000 | +24.2% | 13,906,029 | +24.2% | 0.19% | +15.6% |
| HD | Sell | HOME DEPOT INC | $444,836,000 | -9.7% | 1,538,158 | -5.2% | 0.19% | -16.2% |
| KO | Buy | COCA COLA CO | $435,626,000 | +3.3% | 7,438,982 | +13.8% | 0.19% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $434,558,000 | -5.2% | 2,852,369 | -13.3% | 0.19% | -11.7% |
| PEP | Buy | PEPSICO INC | $430,458,000 | +0.9% | 2,468,226 | +0.9% | 0.19% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $427,041,000 | +32.6% | 1,430,000 | +30.0% | 0.18% | +23.5% |
| AVGO | Sell | BROADCOM INC | $423,609,000 | -10.9% | 927,767 | -1.7% | 0.18% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $422,410,000 | -11.1% | 4,417,124 | -14.9% | 0.18% | -17.6% |
| AAPL | Sell | APPLE INCcall | $415,300,000 | -34.8% | 830,600 | -34.8% | 0.18% | -39.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $398,325,000 | -1.8% | 9,440,418 | +25.1% | 0.17% | -8.5% |
| ABT | Buy | ABBOTT LABS | $395,973,000 | +0.4% | 3,327,233 | +0.4% | 0.17% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $393,646,000 | -22.4% | 2,715,736 | -10.1% | 0.17% | -28.0% |
| BUR | Buy | BURFORD CAP LTD | $389,440,000 | +6823.4% | 486,474 | +8775.6% | 0.17% | +5500.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $373,647,000 | +52.2% | 9,605,304 | +60.3% | 0.16% | +41.2% |
| SHOP | Buy | SHOPIFY INCcl a | $367,603,000 | -87.0% | 13,627,622 | +84.6% | 0.16% | -87.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $367,287,000 | -7.4% | 1,224,286 | -6.6% | 0.16% | -13.6% |
| ABBV | Sell | ABBVIE INC | $365,934,000 | -18.2% | 2,544,567 | -12.4% | 0.16% | -24.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $363,997,000 | -1.2% | 1,390,686 | +8.8% | 0.16% | -8.2% |
| WM | Buy | WASTE MGMT INC DEL | $357,982,000 | +26.2% | 2,208,262 | +16.9% | 0.16% | +17.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $355,766,000 | -3.7% | 14,582,178 | +16.6% | 0.15% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $354,161,000 | -13.6% | 680,007 | -6.0% | 0.15% | -19.5% |
| GOLD | Buy | BARRICK GOLD CORP | $336,560,000 | -22.0% | 21,556,487 | +1.9% | 0.14% | -27.5% |
| MCD | Sell | MCDONALDS CORP | $331,222,000 | -6.3% | 1,394,206 | -3.1% | 0.14% | -12.8% |
| NEE | Sell | NEXTERA ENERGY INC | $332,086,000 | -15.3% | 4,152,129 | -14.5% | 0.14% | -21.4% |
| Buy | TRICON RESIDENTIAL INC | $315,064,000 | +58.8% | 32,460,262 | +69.7% | 0.14% | +47.8% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $310,897,000 | -31.1% | 5,474,084 | -24.0% | 0.13% | -35.9% |
| V | Buy | VISA INCput | $308,902,000 | +10.8% | 1,404,100 | +12.1% | 0.13% | +3.1% |
| BA | Sell | BOEING CO | $308,234,000 | -69.0% | 893,925 | -69.0% | 0.13% | -71.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $306,271,000 | +1040.3% | 2,301,571 | +1014.6% | 0.13% | +1000.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $301,686,000 | +19.1% | 3,670,592 | +20.4% | 0.13% | +10.2% |
| WFC | Buy | WELLS FARGO CO NEW | $298,649,000 | +27.8% | 6,373,214 | +27.8% | 0.13% | +19.4% |
| PLD | Buy | PROLOGIS INC. | $297,669,000 | +6.1% | 2,618,253 | +16.4% | 0.13% | -0.8% |
| PXD | Sell | PIONEER NAT RES CO | $288,911,000 | -6.1% | 1,188,984 | -8.3% | 0.12% | -12.6% |
| UNP | Sell | UNION PAC CORP | $284,235,000 | -4.1% | 1,247,740 | -4.1% | 0.12% | -10.9% |
| FB | Sell | META PLATFORMS INCput | $280,980,000 | -75.7% | 1,003,500 | -75.7% | 0.12% | -77.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $278,995,000 | -36.1% | 990,541 | -5.1% | 0.12% | -40.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $276,880,000 | -2.0% | 1,238,448 | -1.3% | 0.12% | -8.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $271,427,000 | -9.9% | 1,459,288 | -9.9% | 0.12% | -16.4% |
| CVE | Buy | CENOVUS ENERGY INC | $268,253,000 | +6.2% | 17,350,094 | +39.8% | 0.12% | -0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $266,272,000 | -12.7% | 2,947,438 | -9.5% | 0.12% | -19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $266,653,000 | -15.3% | 636,055 | -14.5% | 0.12% | -21.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $264,600,000 | -27.3% | 2,757,400 | -34.4% | 0.11% | -32.5% |
| CRM | Sell | SALESFORCE INC | $264,012,000 | -30.7% | 1,600,079 | -20.3% | 0.11% | -35.6% |
| MDT | Buy | MEDTRONIC PLC | $260,304,000 | +1.8% | 3,160,956 | +11.4% | 0.11% | -5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $258,720,000 | +8.7% | 1,086,286 | +5.9% | 0.11% | +1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $252,998,000 | +0.7% | 3,328,927 | +0.2% | 0.11% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $252,433,000 | +6.3% | 2,404,353 | -4.4% | 0.11% | -0.9% |
| GIB | Buy | CGI INCcl a sub vtg | $249,896,000 | -4.7% | 3,238,022 | +2.6% | 0.11% | -11.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $250,764,000 | -41.5% | 4,343,743 | -39.8% | 0.11% | -45.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $247,844,000 | +13.0% | 6,722,986 | +8.4% | 0.11% | +4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $244,514,000 | +0.4% | 2,510,160 | +8.9% | 0.11% | -6.2% |
| INTC | Buy | INTEL CORPput | $243,360,000 | +232.5% | 4,717,200 | +206.3% | 0.10% | +208.8% |
| NKE | Sell | NIKE INCcl b | $237,573,000 | -43.4% | 2,081,058 | -32.0% | 0.10% | -47.2% |
| MGA | Sell | MAGNA INTL INC | $230,646,000 | -15.3% | 4,591,483 | -0.2% | 0.10% | -20.6% |
| SPGI | Buy | S&P GLOBAL INC | $225,640,000 | -3.9% | 723,655 | +5.3% | 0.10% | -11.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $224,023,000 | +4.8% | 4,175,944 | +20.7% | 0.10% | -2.0% |
| LOW | Sell | LOWES COS INC | $223,987,000 | +4.3% | 1,141,093 | -1.9% | 0.10% | -3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $219,254,000 | -5.6% | 3,054,536 | +6.0% | 0.10% | -12.0% |
| AMGN | Sell | AMGEN INC | $215,550,000 | -23.8% | 844,768 | -23.8% | 0.09% | -29.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $215,600,000 | +41.8% | 550,000 | +42.9% | 0.09% | +31.0% |
| HON | Sell | HONEYWELL INTL INC | $212,957,000 | -11.7% | 1,231,251 | -7.6% | 0.09% | -17.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,565,000 | +3.5% | 474,265 | +1.6% | 0.09% | -3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $198,358,000 | +22.5% | 888,979 | +14.6% | 0.09% | +14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $197,028,000 | +13.4% | 527,165 | +9.8% | 0.08% | +4.9% |
| LIN | Sell | LINDE PLC | $195,203,000 | -19.1% | 713,798 | -12.1% | 0.08% | -25.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $194,534,000 | -15.0% | 4,275,000 | +0.4% | 0.08% | -20.8% |
| TJX | Buy | TJX COS INC NEW | $190,099,000 | +11.4% | 3,014,097 | +4.8% | 0.08% | +3.8% |
| NEM | Buy | NEWMONT CORP | $186,559,000 | +18.9% | 2,256,139 | +18.9% | 0.08% | +11.0% |
| COP | Sell | CONOCOPHILLIPS | $187,740,000 | -24.7% | 1,770,971 | -18.3% | 0.08% | -30.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $185,080,000 | -49.9% | 2,020,519 | -50.0% | 0.08% | -53.2% |
| PCG | Buy | PG&E CORP | $182,834,000 | +23.9% | 14,579,983 | +1.5% | 0.08% | +14.5% |
| BLK | Sell | BLACKROCK INC | $181,348,000 | -8.7% | 308,409 | -0.4% | 0.08% | -15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $181,203,000 | -10.9% | 776,695 | -10.9% | 0.08% | -17.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $178,477,000 | +13.1% | 2,275,338 | +10.0% | 0.08% | +5.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $179,416,000 | +3.6% | 761,472 | +8.3% | 0.08% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $177,393,000 | -34.1% | 611,700 | -34.1% | 0.08% | -38.4% |
| TGT | Buy | TARGET CORP | $176,776,000 | +13.5% | 1,113,469 | +18.6% | 0.08% | +5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $176,044,000 | +13.2% | 1,730,669 | +6.9% | 0.08% | +5.6% |
| CAT | Sell | CATERPILLAR INC | $169,815,000 | -12.6% | 768,398 | -12.6% | 0.07% | -18.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $169,178,000 | +50.4% | 2,658,766 | +54.1% | 0.07% | +40.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $167,599,000 | +13.6% | 734,024 | +6.2% | 0.07% | +4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $166,321,000 | +94.4% | 1,103,004 | +104.9% | 0.07% | +80.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $166,560,000 | -11.8% | 1,220,128 | -7.9% | 0.07% | -18.2% |
| EXC | Buy | EXELON CORP | $163,231,000 | +62.5% | 4,276,029 | +88.0% | 0.07% | +51.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $164,733,000 | +11.4% | 3,427,600 | +39.9% | 0.07% | +2.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $158,190,000 | -0.7% | 3,006,260 | +2.1% | 0.07% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $155,724,000 | -8.1% | 717,055 | -8.1% | 0.07% | -15.2% |
| FAST | Buy | FASTENAL CO | $152,525,000 | +22.2% | 3,181,569 | +31.0% | 0.07% | +13.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $152,637,000 | +34.9% | 1,947,402 | +37.0% | 0.07% | +24.5% |
| TD | Buy | TORONTO DOMINION BK ONTput | $151,998,000 | -2.0% | 2,375,000 | +3.3% | 0.07% | -8.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $152,663,000 | -33.4% | 1,925,379 | -29.9% | 0.07% | -37.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $152,978,000 | -14.2% | 2,642,561 | +10.0% | 0.07% | -20.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $150,497,000 | -19.8% | 1,758,757 | -7.5% | 0.06% | -25.3% |
| IMO | Buy | IMPERIAL OIL LTD | $150,145,000 | -4.4% | 3,412,849 | +13.0% | 0.06% | -11.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $150,602,000 | +82.8% | 4,573,365 | +93.3% | 0.06% | +71.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $148,923,000 | -53.1% | 6,115,925 | -22.4% | 0.06% | -56.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $147,661,000 | -25.6% | 4,846,628 | -4.0% | 0.06% | -30.4% |
| NVDA | Sell | NVIDIA CORPORATIONput | $145,113,000 | -74.7% | 1,151,600 | -65.3% | 0.06% | -76.3% |
| VLO | Sell | VALERO ENERGY CORP | $145,291,000 | -12.0% | 1,280,668 | -2.3% | 0.06% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $143,636,000 | -31.6% | 1,689,847 | -31.6% | 0.06% | -36.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $141,343,000 | +16.7% | 3,035,719 | +24.8% | 0.06% | +8.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $141,307,000 | +11.2% | 754,478 | +11.2% | 0.06% | +3.4% |
| CCJ | Buy | CAMECO CORP | $142,374,000 | +35.1% | 5,231,109 | +14.8% | 0.06% | +24.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $140,246,000 | +3.9% | 598,658 | +10.2% | 0.06% | -3.2% |
| TWTR | Sell | TWITTER INC | $141,743,000 | -1.5% | 3,221,411 | -10.7% | 0.06% | -9.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $138,886,000 | -2.8% | 713,595 | -3.3% | 0.06% | -9.1% |
| TFII | Sell | TFI INTL INC | $140,043,000 | +35.6% | 1,138,013 | -11.0% | 0.06% | +25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $137,969,000 | -3.5% | 1,165,271 | -1.4% | 0.06% | -9.1% |
| GLD | Sell | SPDR GOLD TRput | $138,951,000 | -16.1% | 878,600 | -8.3% | 0.06% | -22.1% |
| MO | Buy | ALTRIA GROUP INC | $135,788,000 | +1.9% | 2,695,792 | +3.3% | 0.06% | -4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $136,668,000 | +25.7% | 777,273 | +259.0% | 0.06% | +18.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $135,032,000 | -22.9% | 4,289,483 | -14.3% | 0.06% | -28.4% |
| FE | Buy | FIRSTENERGY CORP | $134,600,000 | +6.1% | 3,514,359 | +5.8% | 0.06% | -1.7% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $134,303,000 | +50.6% | 3,119,700 | +50.6% | 0.06% | +41.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $134,137,000 | +12.6% | 857,598 | +10.4% | 0.06% | +5.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $134,053,000 | -7.3% | 1,786,662 | -3.6% | 0.06% | -13.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $134,226,000 | -21.2% | 1,853,393 | -4.0% | 0.06% | -26.6% |
| TMUS | Sell | T-MOBILE US INC | $134,198,000 | -14.0% | 992,733 | -12.9% | 0.06% | -19.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $133,672,000 | +87.4% | 411,299 | +83.5% | 0.06% | +75.8% |
| USO | Buy | UNITED STS OIL FD LPunits | $131,093,000 | +206.8% | 1,686,092 | +235.0% | 0.06% | +185.0% |
| DHR | Sell | DANAHER CORPORATION | $132,177,000 | +0.4% | 498,837 | -2.9% | 0.06% | -6.6% |
| EOG | Sell | EOG RES INC | $131,639,000 | -31.1% | 1,056,145 | -18.8% | 0.06% | -36.0% |
| ALL | Sell | ALLSTATE CORP | $131,848,000 | -3.1% | 1,041,532 | -2.6% | 0.06% | -9.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $129,285,000 | -16.3% | 525,783 | -12.5% | 0.06% | -22.2% |
| MPC | Sell | MARATHON PETE CORP | $129,233,000 | -20.5% | 1,288,975 | -28.7% | 0.06% | -25.3% |
| SO | Buy | SOUTHERN CO | $129,342,000 | +5.3% | 1,829,448 | +5.8% | 0.06% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $130,260,000 | -14.0% | 702,235 | -12.9% | 0.06% | -20.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $130,511,000 | +65.4% | 1,410,813 | +103.7% | 0.06% | +51.4% |
| STN | Buy | STANTEC INC | $126,450,000 | +6.3% | 2,751,251 | +1.6% | 0.06% | 0.0% |
| USB | Sell | US BANCORP DEL | $124,532,000 | -6.3% | 2,232,571 | -6.3% | 0.05% | -12.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $125,026,000 | -11.2% | 2,010,709 | -11.8% | 0.05% | -16.9% |
| PSA | Buy | PUBLIC STORAGE | $123,824,000 | +27.3% | 353,492 | +15.3% | 0.05% | +17.8% |
| DE | Sell | DEERE & CO | $122,569,000 | +3.0% | 348,121 | -8.8% | 0.05% | -3.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $123,406,000 | +36.0% | 1,033,400 | +38.8% | 0.05% | +26.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $119,930,000 | +58.0% | 4,059,925 | +85.5% | 0.05% | +48.6% |
| OTEX | Buy | OPEN TEXT CORP | $120,557,000 | -29.9% | 4,491,584 | +5.1% | 0.05% | -35.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $121,282,000 | +33.7% | 3,071,989 | +28.5% | 0.05% | +23.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $118,290,000 | +38.9% | 3,131,103 | +7.4% | 0.05% | +27.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $117,456,000 | -15.2% | 3,583,911 | +0.1% | 0.05% | -20.3% |
| BA | Sell | BOEING COput | $118,787,000 | -84.7% | 344,500 | -84.7% | 0.05% | -85.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $115,523,000 | -3.1% | 2,683,454 | -3.1% | 0.05% | -9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $114,970,000 | +15.1% | 1,574,395 | +3.8% | 0.05% | +8.7% |
| WYNN | Sell | WYNN RESORTS LTD | $114,637,000 | -26.3% | 1,772,229 | -26.1% | 0.05% | -30.6% |
| BAX | Buy | BAXTER INTL INC | $115,148,000 | +3.9% | 1,909,565 | +26.3% | 0.05% | -2.0% |
| FTNT | Sell | FORTINET INC | $112,674,000 | -82.4% | 2,243,165 | -3.1% | 0.05% | -83.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $110,748,000 | +2.6% | 2,677,017 | +5.3% | 0.05% | -4.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $111,445,000 | -4.1% | 5,432,088 | -7.6% | 0.05% | -11.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $107,752,000 | +4.1% | 1,684,031 | +2.1% | 0.05% | -2.1% |
| PSX | Sell | PHILLIPS 66 | $108,338,000 | -23.6% | 1,337,243 | -10.8% | 0.05% | -28.8% |
| DLTR | Sell | DOLLAR TREE INC | $108,189,000 | +3.4% | 642,917 | -1.8% | 0.05% | -4.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $109,796,000 | -36.2% | 1,782,418 | -20.8% | 0.05% | -41.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $106,325,000 | +135.6% | 1,134,735 | +156.9% | 0.05% | +119.0% |
| SBUX | Sell | STARBUCKS CORP | $107,574,000 | -32.2% | 1,166,754 | -42.0% | 0.05% | -37.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $105,586,000 | +9.0% | 6,263,938 | +11.3% | 0.05% | +2.2% |
| KKR | Buy | KKR & CO INC | $106,061,000 | +136.7% | 2,398,055 | +162.7% | 0.05% | +119.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $106,375,000 | -17.6% | 1,118,438 | -1.6% | 0.05% | -23.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $107,064,000 | +213.8% | 2,713,587 | +213.8% | 0.05% | +187.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $104,483,000 | +12.6% | 3,139,527 | +4.5% | 0.04% | +4.7% |
| ORCL | Sell | ORACLE CORP | $104,798,000 | -28.1% | 1,691,919 | -19.3% | 0.04% | -33.8% |
| CME | Sell | CME GROUP INC | $102,809,000 | -17.3% | 569,276 | -4.0% | 0.04% | -24.1% |
| TAC | Sell | TRANSALTA CORP | $101,851,000 | -33.8% | 11,057,654 | -18.3% | 0.04% | -38.0% |
| MMM | Sell | 3M CO | $99,002,000 | -9.5% | 721,591 | -11.5% | 0.04% | -15.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $99,995,000 | -3.5% | 401,197 | -0.5% | 0.04% | -10.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $99,021,000 | -21.9% | 211,001 | -19.3% | 0.04% | -27.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $99,595,000 | +2.2% | 306,083 | -8.1% | 0.04% | -4.4% |
| AMAT | Buy | APPLIED MATLS INC | $100,625,000 | +4.2% | 1,136,474 | +13.1% | 0.04% | -4.4% |
| AZO | Sell | AUTOZONE INC | $99,168,000 | -36.9% | 45,900 | -36.5% | 0.04% | -41.1% |
| CI | Buy | CIGNA CORP NEW | $98,419,000 | +14.3% | 347,215 | +7.9% | 0.04% | +7.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $97,569,000 | +42.2% | 1,774,955 | +70.6% | 0.04% | +31.2% |
| BP | Sell | BP PLCsponsored adr | $98,092,000 | -49.6% | 3,406,000 | -48.9% | 0.04% | -53.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $95,322,000 | -24.3% | 2,873,742 | -19.5% | 0.04% | -29.3% |
| CB | Sell | CHUBB LIMITED | $94,602,000 | -5.7% | 510,548 | -0.1% | 0.04% | -12.8% |
| XOP | Sell | SPDR SER TRput | $93,351,000 | -36.4% | 680,300 | -39.2% | 0.04% | -41.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $92,047,000 | -5.0% | 315,990 | -5.0% | 0.04% | -11.1% |
| CSX | Buy | CSX CORP | $89,337,000 | -5.2% | 3,284,496 | +10.7% | 0.04% | -11.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $91,390,000 | -18.1% | 1,693,679 | -12.5% | 0.04% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $90,473,000 | -6.4% | 184,920 | -10.2% | 0.04% | -13.3% |
| GM | Sell | GENERAL MTRS CO | $87,193,000 | -58.5% | 2,280,194 | -58.5% | 0.04% | -61.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $88,194,000 | -1.5% | 915,162 | +3.3% | 0.04% | -9.5% |
| NOW | Sell | SERVICENOW INC | $84,872,000 | -25.2% | 219,813 | -6.4% | 0.04% | -30.2% |
| CCI | Buy | CROWN CASTLE INC | $86,241,000 | -7.1% | 528,368 | +0.0% | 0.04% | -14.0% |
| CAE | Sell | CAE INC | $86,392,000 | -36.0% | 5,200,994 | -3.7% | 0.04% | -41.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $84,813,000 | +38.5% | 1,252,214 | +12.5% | 0.04% | +32.1% |
| CMS | Buy | CMS ENERGY CORP | $85,813,000 | -12.1% | 1,415,824 | +0.4% | 0.04% | -17.8% |
| PPL | Sell | PPL CORP | $84,618,000 | -10.7% | 3,206,436 | -6.8% | 0.04% | -15.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $82,412,000 | +5.3% | 443,149 | +2.6% | 0.04% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,293,000 | -39.1% | 1,201,578 | -24.6% | 0.04% | -43.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $81,939,000 | +14.3% | 2,465,052 | +72.7% | 0.04% | +6.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $80,608,000 | -10.7% | 526,265 | -4.6% | 0.04% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $80,954,000 | -23.5% | 275,454 | -26.8% | 0.04% | -28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $82,034,000 | +24.9% | 341,100 | +29.8% | 0.04% | +16.7% |
| Sell | SHELL PLCspon ads | $78,188,000 | -9.1% | 1,560,956 | -3.4% | 0.03% | -15.0% | |
| ADSK | Sell | AUTODESK INC | $77,747,000 | -5.2% | 407,644 | -7.4% | 0.03% | -10.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $78,930,000 | +7.5% | 1,045,296 | +8.1% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $78,358,000 | +21.6% | 746,265 | +21.6% | 0.03% | +13.3% | |
| ZTS | Sell | ZOETIS INCcl a | $78,242,000 | -20.7% | 515,356 | -9.3% | 0.03% | -26.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $78,610,000 | -30.3% | 12,754,302 | +11.4% | 0.03% | -34.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $78,791,000 | -4.0% | 357,675 | +14.7% | 0.03% | -10.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $76,218,000 | -6.5% | 764,244 | -5.3% | 0.03% | -13.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $75,836,000 | +783.3% | 180 | +900.0% | 0.03% | +725.0% |
| BIIB | Buy | BIOGEN INC | $75,683,000 | +35.1% | 279,274 | +22.1% | 0.03% | +26.9% |
| SYK | Sell | STRYKER CORPORATION | $77,216,000 | -7.9% | 368,108 | -10.7% | 0.03% | -15.4% |
| TFC | Sell | TRUIST FINL CORP | $75,370,000 | -14.6% | 1,691,191 | -5.1% | 0.03% | -19.5% |
| QCOM | Sell | QUALCOMM INCput | $76,175,000 | -30.4% | 500,000 | -36.4% | 0.03% | -35.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $75,348,000 | +15.9% | 785,200 | +4.6% | 0.03% | +10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $76,203,000 | +64.2% | 244,027 | +73.1% | 0.03% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $74,676,000 | -14.5% | 1,280,907 | -7.8% | 0.03% | -22.0% |
| ZEN | Buy | ZENDESK INC | $74,424,000 | +20.2% | 971,063 | +17.2% | 0.03% | +10.3% |
| INTU | Sell | INTUIT | $73,530,000 | -20.0% | 184,838 | -18.4% | 0.03% | -25.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $73,200,000 | +175.2% | 2,030,500 | +148.9% | 0.03% | +166.7% |
| SNA | Sell | SNAP ON INC | $74,907,000 | -3.3% | 364,606 | -3.6% | 0.03% | -11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $71,307,000 | -0.2% | 523,078 | -2.4% | 0.03% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $72,792,000 | -15.5% | 544,400 | -11.5% | 0.03% | -22.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $72,474,000 | -16.7% | 542,026 | -12.7% | 0.03% | -22.5% |
| TWTR | Sell | TWITTER INCput | $72,838,000 | -36.9% | 1,655,400 | -42.8% | 0.03% | -42.6% |
| BDX | Sell | BECTON DICKINSON & CO | $71,931,000 | -18.0% | 315,414 | -9.9% | 0.03% | -24.4% |
| ENB | Buy | ENBRIDGE INCput | $72,369,000 | +36.0% | 1,935,000 | +54.8% | 0.03% | +24.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $71,699,000 | +1.9% | 1,054,395 | -1.0% | 0.03% | -6.1% |
| FB | Sell | META PLATFORMS INCcall | $70,280,000 | -19.2% | 251,000 | -19.2% | 0.03% | -25.0% |
| VIAC | Buy | PARAMOUNT GLOBALput | $70,364,000 | +1089.0% | 1,783,400 | +1088.9% | 0.03% | +900.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $69,783,000 | +6.1% | 2,251,200 | +25.3% | 0.03% | -3.2% |
| BG | Buy | BUNGE LIMITED | $70,032,000 | -14.6% | 719,456 | +1.3% | 0.03% | -21.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $70,473,000 | +6.4% | 518,269 | +16.7% | 0.03% | -3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $68,940,000 | -0.1% | 266,998 | -4.3% | 0.03% | -6.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $67,619,000 | +23.3% | 1,427,026 | +10.2% | 0.03% | +16.0% |
| PGR | Sell | PROGRESSIVE CORP | $66,059,000 | -3.0% | 557,224 | -4.0% | 0.03% | -9.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $67,527,000 | +100.6% | 235,911 | +45.6% | 0.03% | +81.2% |
| HCA | Buy | HCA HEALTHCARE INC | $66,737,000 | +14.1% | 353,001 | +9.0% | 0.03% | +7.4% |
| TIXT | Buy | TELUS INTL CDA INC | $66,444,000 | +137.5% | 2,383,329 | +118.3% | 0.03% | +123.1% |
| MCK | Sell | MCKESSON CORP | $66,313,000 | -4.0% | 192,052 | -10.2% | 0.03% | -9.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $64,045,000 | -14.5% | 450,491 | -13.4% | 0.03% | -20.0% |
| ETN | Buy | EATON CORP PLC | $65,039,000 | +16.4% | 482,381 | +18.7% | 0.03% | +7.7% |
| ET | Sell | ENERGY TRANSFER L P | $64,923,000 | -52.4% | 5,497,299 | -58.3% | 0.03% | -55.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $64,147,000 | +59.7% | 518,400 | +59.7% | 0.03% | +47.4% |
| BA | Sell | BOEING COcall | $64,307,000 | -38.1% | 186,500 | -38.1% | 0.03% | -41.7% |
| MIDD | Sell | MIDDLEBY CORP | $65,395,000 | -2.6% | 451,222 | -3.0% | 0.03% | -9.7% |
| MET | Buy | METLIFE INC | $65,844,000 | +13.5% | 1,036,917 | +15.5% | 0.03% | +3.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $64,229,000 | -16.4% | 638,913 | -8.9% | 0.03% | -22.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $63,054,000 | +199.9% | 1,192,159 | +233.4% | 0.03% | +170.0% |
| GLD | Sell | SPDR GOLD TR | $61,386,000 | -34.0% | 388,149 | -28.0% | 0.03% | -37.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $61,963,000 | +60.1% | 86,829 | +44.0% | 0.03% | +50.0% |
| F | Buy | FORD MTR CO DEL | $62,926,000 | +23.3% | 3,967,548 | +8.2% | 0.03% | +12.5% |
| SRE | Buy | SEMPRA | $61,511,000 | +13.6% | 399,709 | +11.7% | 0.03% | +8.0% |
| REET | Buy | ISHARES TRglobal reit etf | $62,390,000 | -2.0% | 2,583,421 | +0.3% | 0.03% | -10.0% |
| KLAC | Sell | KLA CORP | $62,706,000 | -4.5% | 181,233 | -5.8% | 0.03% | -10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $62,073,000 | -42.6% | 29,197 | -39.4% | 0.03% | -46.0% |
| WMB | Buy | WILLIAMS COS INC | $62,579,000 | -8.7% | 2,160,131 | +0.1% | 0.03% | -15.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $61,326,000 | +13.4% | 1,659,239 | +16.7% | 0.03% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $59,462,000 | -17.4% | 523,146 | -11.2% | 0.03% | -21.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $60,732,000 | +6.7% | 596,357 | +6.5% | 0.03% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $60,637,000 | +4.9% | 4,113,848 | +3.2% | 0.03% | -3.7% |
| HSY | Sell | HERSHEY CO | $56,793,000 | -3.1% | 252,787 | -5.0% | 0.02% | -7.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $57,128,000 | +26.5% | 552,921 | +35.5% | 0.02% | +19.0% |
| AON | Sell | AON PLC | $57,225,000 | -5.3% | 210,907 | -5.0% | 0.02% | -10.7% |
| MCO | Buy | MOODYS CORP | $58,706,000 | -2.5% | 235,518 | +7.5% | 0.02% | -10.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $57,894,000 | +38.1% | 262,504 | +25.8% | 0.02% | +31.6% |
| ILMN | Buy | ILLUMINA INC | $57,016,000 | +17.7% | 285,919 | +14.6% | 0.02% | +13.6% |
| AGCO | Buy | AGCO CORP | $58,392,000 | -2.0% | 596,557 | +6.3% | 0.02% | -10.7% |
| EQIX | Sell | EQUINIX INC | $58,463,000 | -58.9% | 93,577 | -54.7% | 0.02% | -62.1% |
| MTB | Sell | M & T BK CORP | $57,534,000 | -3.2% | 320,579 | -11.5% | 0.02% | -10.7% |
| NIO | Buy | NIO INCspon ads | $57,076,000 | -9.9% | 3,617,017 | +37.5% | 0.02% | -13.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $58,271,000 | +89.1% | 424,184 | +84.7% | 0.02% | +78.6% |
| NEE | NEXTERA ENERGY INCput | $56,418,000 | -1.0% | 705,400 | 0.0% | 0.02% | -7.7% | |
| STLA | Buy | STELLANTIS N.V | $56,677,000 | +304.7% | 4,638,061 | +329.0% | 0.02% | +242.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $55,044,000 | -23.8% | 859,802 | +1.5% | 0.02% | -29.4% |
| IT | Buy | GARTNER INC | $54,955,000 | +19.7% | 192,758 | +5.4% | 0.02% | +14.3% |
| HUM | Sell | HUMANA INC | $56,296,000 | -0.7% | 112,638 | -7.4% | 0.02% | -7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $54,992,000 | +31.1% | 260,051 | +46.9% | 0.02% | +26.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $55,655,000 | -21.7% | 357,623 | -14.7% | 0.02% | -27.3% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $54,962,000 | -10.3% | 1,550,000 | -0.6% | 0.02% | -14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $55,633,000 | +0.6% | 244,205 | +1.1% | 0.02% | -7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $55,771,000 | +3.4% | 498,482 | +12.1% | 0.02% | -4.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $55,365,000 | +4.7% | 533,489 | +5.4% | 0.02% | -4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $53,955,000 | +2.2% | 389,736 | +10.7% | 0.02% | -8.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $52,340,000 | +78.3% | 836,096 | +76.2% | 0.02% | +64.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $54,296,000 | +625.0% | 527,498 | +629.8% | 0.02% | +666.7% |
| CIXX | Buy | CI FINL CORP | $52,335,000 | +9.0% | 4,827,405 | +23.5% | 0.02% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $52,720,000 | -7.0% | 709,936 | +4.3% | 0.02% | -11.5% |
| ATVI | ACTIVISION BLIZZARD INCput | $54,007,000 | -3.8% | 719,800 | 0.0% | 0.02% | -11.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $52,751,000 | -6.1% | 487,536 | -4.1% | 0.02% | -11.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $52,560,000 | -8.6% | 571,331 | -2.3% | 0.02% | -14.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $52,182,000 | +21.2% | 1,480,351 | +20.8% | 0.02% | +15.0% |
| GIS | Sell | GENERAL MLS INC | $53,605,000 | -21.7% | 689,453 | -28.3% | 0.02% | -28.1% |
| MAT | Buy | MATTEL INC | $53,428,000 | +37.0% | 2,556,392 | +55.6% | 0.02% | +27.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $52,132,000 | +13.0% | 1,112,500 | +13.0% | 0.02% | +9.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $53,471,000 | -13.2% | 145,482 | -5.3% | 0.02% | -20.7% |
| BAC | Buy | BK OF AMERICA CORPput | $49,789,000 | +55.1% | 1,381,100 | +40.2% | 0.02% | +46.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $50,026,000 | +709.5% | 1,040,900 | +916.5% | 0.02% | +633.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $50,853,000 | -17.5% | 343,784 | -27.3% | 0.02% | -24.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $51,831,000 | -16.6% | 774,175 | -33.6% | 0.02% | -24.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $51,481,000 | +10.3% | 1,546,900 | +2.4% | 0.02% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $50,456,000 | -48.6% | 530,605 | -48.6% | 0.02% | -52.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $50,609,000 | +74.8% | 368,806 | +67.0% | 0.02% | +69.2% |
| LRCX | Sell | LAM RESEARCH CORP | $50,349,000 | -31.0% | 135,438 | -15.5% | 0.02% | -35.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $50,180,000 | -12.2% | 748,851 | -8.9% | 0.02% | -18.5% |
| ARMK | Buy | ARAMARK | $49,828,000 | +567.7% | 1,547,979 | +558.5% | 0.02% | +633.3% |
| PLUG | Buy | PLUG POWER INC | $51,642,000 | +54.0% | 2,382,026 | +28.4% | 0.02% | +37.5% |
| SLB | Sell | SCHLUMBERGER LTD | $47,589,000 | -13.1% | 1,178,818 | -9.5% | 0.02% | -16.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,286,000 | -26.8% | 840,490 | -12.2% | 0.02% | -32.3% |
| Sell | BRP INC | $48,401,000 | -4.9% | 702,136 | -8.3% | 0.02% | -12.5% | |
| XEL | Buy | XCEL ENERGY INC | $48,617,000 | +21.9% | 645,117 | +13.6% | 0.02% | +10.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $48,357,000 | -1.3% | 1,076,743 | -1.5% | 0.02% | -8.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $48,222,000 | +4.2% | 1,315,782 | -1.0% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $49,761,000 | -34.9% | 71,202 | -43.8% | 0.02% | -40.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $48,190,000 | -11.4% | 518,847 | +1.0% | 0.02% | -16.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,354,000 | +0.8% | 362,504 | +10.4% | 0.02% | -8.7% |
| DOW | Buy | DOW INC | $48,893,000 | +10.9% | 1,103,307 | +32.0% | 0.02% | +5.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $49,391,000 | -6.2% | 295,441 | -12.8% | 0.02% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $48,544,000 | -10.4% | 548,899 | -1.2% | 0.02% | -16.0% |
| K | Sell | KELLOGG CO | $49,031,000 | -0.7% | 665,828 | -4.3% | 0.02% | -8.7% |
| FDX | Sell | FEDEX CORP | $49,513,000 | -35.9% | 299,630 | -6.0% | 0.02% | -41.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $49,039,000 | -12.2% | 560,398 | -1.8% | 0.02% | -19.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $46,110,000 | -11.5% | 303,430 | -6.0% | 0.02% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $47,066,000 | -13.9% | 577,691 | -19.5% | 0.02% | -20.0% |
| Buy | LIGHTSPEED COMMERCE INC | $45,591,000 | +68.9% | 1,902,001 | +65.8% | 0.02% | +53.8% | |
| AVLR | Buy | AVALARA INC | $45,863,000 | +443.0% | 497,970 | +383.5% | 0.02% | +400.0% |
| Sell | APOLLO GLOBAL MGMT INC | $47,295,000 | -14.8% | 959,939 | -9.5% | 0.02% | -23.1% | |
| CAT | Buy | CATERPILLAR INCput | $46,697,000 | +21.6% | 211,300 | +21.6% | 0.02% | +11.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $46,518,000 | +20.4% | 628,155 | +9.7% | 0.02% | +11.1% |
| NI | Buy | NISOURCE INC | $46,322,000 | +55.8% | 1,724,559 | +72.6% | 0.02% | +42.9% |
| C | Sell | CITIGROUP INCput | $45,356,000 | -52.7% | 708,800 | -52.7% | 0.02% | -54.5% |
| CNC | Sell | CENTENE CORP DEL | $46,028,000 | -16.8% | 534,725 | -17.4% | 0.02% | -23.1% |
| RSG | Sell | REPUBLIC SVCS INC | $45,548,000 | -2.0% | 330,587 | -7.3% | 0.02% | -9.1% |
| CCL | Sell | CARNIVAL CORP | $46,788,000 | -27.9% | 5,085,578 | -16.3% | 0.02% | -33.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $45,377,000 | -2.7% | 725,455 | -1.8% | 0.02% | -9.1% |
| KEY | Sell | KEYCORP | $44,562,000 | -11.0% | 2,738,953 | -1.1% | 0.02% | -17.4% |
| CTVA | Sell | CORTEVA INC | $43,575,000 | -6.0% | 756,261 | -7.9% | 0.02% | -13.6% |
| SNPS | Sell | SYNOPSYS INC | $44,882,000 | -11.8% | 144,820 | -11.0% | 0.02% | -20.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $44,809,000 | -1.7% | 3,356,558 | -7.6% | 0.02% | -9.5% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $44,297,000 | +20.1% | 4,492,646 | +19.2% | 0.02% | +11.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $44,933,000 | +4.6% | 309,734 | -0.3% | 0.02% | -5.0% |
| NTR | Sell | NUTRIEN LTDput | $44,906,000 | -5.7% | 525,000 | -4.5% | 0.02% | -13.6% |
| CMI | Sell | CUMMINS INC | $43,301,000 | -10.4% | 208,489 | -13.9% | 0.02% | -13.6% |
| BTG | Sell | B2GOLD CORP | $44,642,000 | -16.7% | 13,906,828 | -5.9% | 0.02% | -24.0% |
| LNG | Sell | CHENIERE ENERGY INC | $43,406,000 | -2.2% | 256,961 | -17.8% | 0.02% | -9.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $44,136,000 | +10.2% | 680,277 | +11.4% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $43,107,000 | -46.0% | 926,822 | -42.1% | 0.02% | -48.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $44,429,000 | -3.5% | 1,364,920 | +4.5% | 0.02% | -9.5% |
| ABMD | Buy | ABIOMED INC | $42,896,000 | +218.1% | 170,783 | +224.9% | 0.02% | +216.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $44,187,000 | +2.8% | 640,390 | -2.4% | 0.02% | -5.0% |
| ETR | Sell | ENTERGY CORP NEW | $44,242,000 | -3.3% | 382,097 | -6.5% | 0.02% | -9.5% |
| DTE | Buy | DTE ENERGY CO | $43,724,000 | +96.0% | 357,419 | +101.6% | 0.02% | +90.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $42,540,000 | -2.9% | 207,178 | -3.7% | 0.02% | -10.0% |
| YUM | Sell | YUM BRANDS INC | $41,239,000 | -27.6% | 373,099 | -23.2% | 0.02% | -30.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $40,696,000 | +1.0% | 587,659 | +6.1% | 0.02% | -5.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $41,097,000 | -12.6% | 119,227 | +6.8% | 0.02% | -18.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $41,036,000 | -23.8% | 190,941 | -18.6% | 0.02% | -28.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $42,581,000 | -10.4% | 441,261 | -8.5% | 0.02% | -18.2% |
| SQ | Sell | BLOCK INCcl a | $41,385,000 | -56.8% | 715,444 | -48.5% | 0.02% | -60.0% |
| EFA | Buy | ISHARES TRput | $42,195,000 | +39.4% | 555,200 | +38.8% | 0.02% | +28.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $40,595,000 | +9.8% | 22,183,022 | +26.0% | 0.02% | +5.9% |
| MELI | Sell | MERCADOLIBRE INC | $40,963,000 | +11.0% | 47,868 | -6.5% | 0.02% | +5.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $41,394,000 | -1.0% | 2,984,422 | -6.8% | 0.02% | -5.3% |
| FANG | New | DIAMONDBACK ENERGY INCput | $41,211,000 | – | 300,000 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $40,539,000 | +21.1% | 244,124 | +20.0% | 0.02% | +12.5% |
| CMA | Sell | COMERICA INC | $41,588,000 | -5.2% | 504,580 | -5.8% | 0.02% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO | $42,313,000 | -12.4% | 1,260,051 | +1.4% | 0.02% | -18.2% |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $40,618,000 | – | 42,700,000 | +100.0% | 0.02% | – | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $42,435,000 | +63.6% | 4,308,172 | +62.6% | 0.02% | +50.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,182,000 | +20.2% | 162,292 | +10.6% | 0.02% | +12.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $38,569,000 | -5.4% | 276,088 | -3.3% | 0.02% | -10.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $39,148,000 | -13.8% | 2,655,900 | -15.2% | 0.02% | -19.0% |
| SYY | Sell | SYSCO CORP | $38,227,000 | -20.9% | 528,197 | -5.5% | 0.02% | -22.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $38,925,000 | -15.4% | 206,888 | -9.0% | 0.02% | -19.0% |
| ECL | Sell | ECOLAB INC | $38,565,000 | -18.8% | 260,803 | -13.6% | 0.02% | -22.7% |
| EOG | New | EOG RES INCcall | $39,262,000 | – | 315,000 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $39,432,000 | +5.3% | 489,043 | +37.2% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $38,499,000 | +26.8% | 327,569 | +34.3% | 0.02% | +21.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $39,799,000 | -28.9% | 443,960 | -19.9% | 0.02% | -34.6% |
| RACE | Sell | FERRARI N V | $39,436,000 | -6.9% | 210,997 | -5.8% | 0.02% | -15.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $40,057,000 | -6.7% | 1,192,533 | +5.2% | 0.02% | -15.0% |
| EBAY | Sell | EBAY INC. | $38,741,000 | -5.5% | 520,498 | -5.5% | 0.02% | -10.5% |
| TSN | Sell | TYSON FOODS INCcl a | $39,088,000 | -28.3% | 584,279 | -6.8% | 0.02% | -32.0% |
| TLT | ISHARES TRput | $38,831,000 | -4.5% | 362,500 | 0.0% | 0.02% | -10.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,407,000 | +0.5% | 995,386 | +15.6% | 0.02% | -5.6% |
| CNI | Buy | CANADIAN NATL RY COput | $39,545,000 | +14.6% | 360,000 | +20.0% | 0.02% | +6.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $40,053,000 | -26.7% | 1,214,441 | -16.1% | 0.02% | -32.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $38,365,000 | -30.9% | 226,736 | -21.1% | 0.02% | -34.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $36,738,000 | -2.1% | 171,702 | -0.8% | 0.02% | -5.9% |
| AEE | Buy | AMEREN CORP | $36,600,000 | +56.7% | 389,952 | +49.9% | 0.02% | +45.5% |
| CF | Buy | CF INDS HLDGS INC | $37,656,000 | +71.7% | 374,204 | +62.1% | 0.02% | +60.0% |
| CPB | Sell | CAMPBELL SOUP CO | $35,950,000 | -4.7% | 761,680 | -2.8% | 0.02% | -11.1% |
| AME | Buy | AMETEK INC | $37,978,000 | +19.1% | 332,667 | +17.6% | 0.02% | +6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $36,193,000 | +7.1% | 648,603 | +7.1% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $36,668,000 | -19.6% | 384,235 | -21.8% | 0.02% | -23.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $38,125,000 | +30.3% | 721,383 | +46.6% | 0.02% | +14.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $37,418,000 | +51.0% | 489,842 | +51.1% | 0.02% | +33.3% |
| UBS | Buy | UBS GROUP AG | $36,732,000 | -5.7% | 2,285,551 | +0.2% | 0.02% | -11.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $37,589,000 | -5.0% | 281,529 | -6.6% | 0.02% | -11.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $37,676,000 | +16.1% | 1,376,547 | +15.7% | 0.02% | +6.7% |
| CTAS | Sell | CINTAS CORP | $37,990,000 | -3.0% | 97,098 | -5.2% | 0.02% | -11.1% |
| MRNA | Sell | MODERNA INC | $37,610,000 | -24.3% | 264,750 | -22.5% | 0.02% | -30.4% |
| UL | Buy | UNILEVER PLCspon adr new | $36,704,000 | +8.7% | 820,358 | +11.9% | 0.02% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $36,548,000 | -7.0% | 614,039 | -22.5% | 0.02% | -11.1% |
| WAT | Buy | WATERS CORP | $37,268,000 | -13.1% | 135,045 | +5.2% | 0.02% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $36,637,000 | +23.9% | 135,530 | +4.6% | 0.02% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $36,457,000 | -44.6% | 1,150,092 | -33.1% | 0.02% | -48.4% |
| TIP | Sell | ISHARES TRtips bd etf | $36,313,000 | -35.7% | 314,840 | -35.6% | 0.02% | -38.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $35,998,000 | -10.5% | 346,787 | +0.5% | 0.02% | -15.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $36,624,000 | -33.8% | 215,894 | -31.7% | 0.02% | -38.5% |
| ES | Buy | EVERSOURCE ENERGY | $36,549,000 | -2.7% | 452,059 | +1.0% | 0.02% | -5.9% |
| BX | Sell | BLACKSTONE INC | $36,538,000 | -12.3% | 383,727 | -7.8% | 0.02% | -15.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $35,844,000 | -14.9% | 509,143 | -10.8% | 0.02% | -25.0% |
| FOX | Buy | FOX CORP | $35,513,000 | +89.0% | 1,134,617 | +96.9% | 0.02% | +66.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $35,114,000 | -22.8% | 2,873,565 | -22.1% | 0.02% | -28.6% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $35,240,000 | – | 46,807,750 | +100.0% | 0.02% | – | |
| DRE | Buy | DUKE REALTY CORP | $34,006,000 | +91.3% | 631,014 | +103.8% | 0.02% | +87.5% |
| ASML | Sell | ASML HOLDING N V | $34,594,000 | -30.1% | 80,750 | -19.1% | 0.02% | -34.8% |
| SJM | Buy | SMUCKER J M CO | $35,380,000 | +47.4% | 254,082 | +36.2% | 0.02% | +36.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $34,646,000 | -5.3% | 652,080 | -0.5% | 0.02% | -11.8% |
| D | Sell | DOMINION ENERGY INC | $35,783,000 | -11.4% | 499,267 | -2.2% | 0.02% | -21.1% |
| GLW | Buy | CORNING INC | $33,810,000 | +53.2% | 1,133,923 | +72.5% | 0.02% | +50.0% |
| GWW | Sell | GRAINGER W W INC | $35,768,000 | -6.9% | 72,546 | -12.9% | 0.02% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $35,325,000 | -8.4% | 382,085 | -2.4% | 0.02% | -16.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $34,268,000 | -8.2% | 1,119,860 | -15.6% | 0.02% | -11.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $34,858,000 | +265.3% | 405,802 | +220.0% | 0.02% | +275.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $33,971,000 | -2.2% | 277,061 | -5.5% | 0.02% | -6.2% |
| EIX | Buy | EDISON INTL | $34,529,000 | -9.7% | 588,212 | +6.0% | 0.02% | -16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $34,574,000 | +1278.5% | 411,298 | +1391.6% | 0.02% | +1400.0% |
| OMC | Buy | OMNICOM GROUP INC | $34,885,000 | +1.6% | 478,072 | +0.0% | 0.02% | -6.2% |
| ON | ON SEMICONDUCTOR CORPput | $34,461,000 | +23.1% | 508,800 | 0.0% | 0.02% | +15.4% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $34,220,000 | +30.0% | 2,467,200 | +22.3% | 0.02% | +25.0% |
| OKE | Sell | ONEOK INC NEW | $35,813,000 | +7.8% | 562,232 | -2.8% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $31,409,000 | +2.0% | 277,241 | +10.7% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $32,679,000 | -47.7% | 285,514 | -46.1% | 0.01% | -51.7% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $31,687,000 | +123.0% | 3,230,114 | +122.1% | 0.01% | +100.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $32,929,000 | -2.0% | 1,147,332 | -0.4% | 0.01% | -12.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $31,877,000 | -34.9% | 575,099 | -15.5% | 0.01% | -39.1% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $32,619,000 | -69.1% | 1,052,300 | -63.6% | 0.01% | -71.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $31,975,000 | -22.5% | 426,555 | -17.3% | 0.01% | -26.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $32,898,000 | +4.5% | 2,371,900 | -1.7% | 0.01% | -6.7% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $32,564,000 | +25.4% | 978,500 | +16.4% | 0.01% | +16.7% |
| FSLR | Buy | FIRST SOLAR INC | $31,328,000 | +438.5% | 230,130 | +180.4% | 0.01% | +366.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $31,576,000 | +184.6% | 653,226 | +182.7% | 0.01% | +180.0% |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $32,056,000 | +113.9% | 22,700,000 | +112.1% | 0.01% | +100.0% | |
| ATCO | Sell | ATLAS CORPshares | $32,641,000 | +8.9% | 2,334,861 | -10.8% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $32,641,000 | +8.8% | 8,632,466 | +16.8% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $32,753,000 | -14.2% | 262,005 | -16.4% | 0.01% | -22.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $32,576,000 | -32.5% | 154,277 | -22.8% | 0.01% | -36.4% |
| UDR | Buy | UDR INC | $33,318,000 | +97.7% | 745,513 | +109.4% | 0.01% | +75.0% |
| WGO | Buy | WINNEBAGO INDS INC | $31,623,000 | +6.6% | 575,919 | +1.5% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORPput | $32,469,000 | -81.4% | 135,300 | -79.1% | 0.01% | -82.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $33,385,000 | -2.3% | 189,795 | -1.0% | 0.01% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $31,640,000 | -3.9% | 255,700 | -3.9% | 0.01% | -6.7% |
| M | Buy | MACYS INC | $33,373,000 | +405.7% | 2,033,711 | +501.2% | 0.01% | +366.7% |
| XLV | SELECT SECTOR SPDR TRput | $33,268,000 | +2.3% | 250,000 | 0.0% | 0.01% | -6.7% | |
| Sell | DRAFTKINGS INC NEW | $32,288,000 | +3.6% | 1,875,074 | -17.1% | 0.01% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $32,161,000 | +55.0% | 505,432 | +16.7% | 0.01% | +40.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $33,480,000 | -18.8% | 900,736 | -20.1% | 0.01% | -26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $32,639,000 | +11.8% | 139,900 | +11.8% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $32,773,000 | -11.4% | 481,045 | -4.1% | 0.01% | -17.6% |
| SQ | Sell | BLOCK INCput | $31,896,000 | -29.7% | 551,400 | -16.1% | 0.01% | -33.3% |
| INGR | Buy | INGREDION INC | $29,250,000 | -4.2% | 344,732 | +3.0% | 0.01% | -7.1% |
| CTXS | Buy | CITRIX SYS INC | $30,294,000 | +32.0% | 291,471 | +24.6% | 0.01% | +18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $30,570,000 | -16.5% | 490,618 | -13.7% | 0.01% | -23.5% |
| Sell | DRAFTKINGS INC NEWput | $30,898,000 | +1.6% | 1,794,300 | -18.8% | 0.01% | -7.1% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $29,219,000 | +48.3% | 24,089 | +40.6% | 0.01% | +44.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $30,579,000 | -2.5% | 177,773 | -6.1% | 0.01% | -13.3% |
| MEOH | Buy | METHANEX CORP | $30,999,000 | -32.6% | 972,923 | +11.7% | 0.01% | -38.1% |
| DIS | Sell | DISNEY WALT COput | $30,285,000 | -88.5% | 163,700 | -88.5% | 0.01% | -89.3% |
| New | HEALTHCARE RLTY TR | $30,881,000 | – | 1,333,976 | +100.0% | 0.01% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $30,313,000 | +16.0% | 382,316 | +16.2% | 0.01% | +8.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $29,445,000 | +94.2% | 1,076,997 | +92.0% | 0.01% | +85.7% |
| Buy | WOLFSPEED INC | $29,714,000 | +60.8% | 268,323 | +4.0% | 0.01% | +44.4% | |
| WDAY | Sell | WORKDAY INCcl a | $29,613,000 | -11.3% | 189,305 | -13.6% | 0.01% | -13.3% |
| IQV | Sell | IQVIA HLDGS INC | $28,940,000 | -37.6% | 155,584 | -27.4% | 0.01% | -40.9% |
| AUY | Sell | YAMANA GOLD INC | $29,709,000 | -4.5% | 4,917,953 | -13.6% | 0.01% | -7.1% |
| Y | Buy | ALLEGHANY CORP MD | $30,411,000 | +284.4% | 36,064 | +279.8% | 0.01% | +225.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $30,148,000 | +28.6% | 644,800 | +53.5% | 0.01% | +18.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $29,983,000 | -5.4% | 1,282,147 | -9.8% | 0.01% | -13.3% |
| CSL | Sell | CARLISLE COS INC | $29,264,000 | -33.3% | 102,970 | -42.1% | 0.01% | -35.0% |
| INCY | Sell | INCYTE CORP | $31,045,000 | -20.0% | 463,144 | -9.3% | 0.01% | -27.8% |
| IGV | Sell | ISHARES TRexpanded tech | $29,076,000 | -11.3% | 109,046 | -6.7% | 0.01% | -13.3% |
| CVE | Buy | CENOVUS ENERGY INCput | $30,554,000 | +39.6% | 1,976,200 | +83.8% | 0.01% | +30.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $29,086,000 | -12.7% | 166,484 | -14.0% | 0.01% | -13.3% |
| ULTA | Buy | ULTA BEAUTY INC | $29,868,000 | +14.4% | 69,984 | +8.4% | 0.01% | +8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $29,821,000 | +21.6% | 278,381 | +29.7% | 0.01% | +18.2% |
| HAL | Sell | HALLIBURTON CO | $30,946,000 | -16.0% | 782,443 | -16.0% | 0.01% | -23.5% |
| CHWY | Buy | CHEWY INCput | $30,574,000 | +32.6% | 916,500 | +42.9% | 0.01% | +18.2% |
| PNTM | Buy | PONTEM CORPORATION | $29,784,000 | +227.2% | 2,993,286 | +224.2% | 0.01% | +225.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $28,959,000 | +46.8% | 396,764 | +86.4% | 0.01% | +44.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $28,891,000 | -0.6% | 857,783 | +1.2% | 0.01% | -7.7% |
| VET | Buy | VERMILION ENERGY INC | $26,981,000 | +12.1% | 1,215,376 | +7.3% | 0.01% | +9.1% |
| ERF | Sell | ENERPLUS CORP | $28,032,000 | -21.7% | 1,979,158 | -2.8% | 0.01% | -29.4% |
| CL | New | COLGATE PALMOLIVE COcall | $28,867,000 | – | 368,300 | +100.0% | 0.01% | – |
| Sell | CONSTELLATION ENERGY CORP | $28,356,000 | -15.6% | 338,304 | -33.8% | 0.01% | -25.0% | |
| GVA | Sell | GRANITE CONSTR INC | $27,760,000 | -61.2% | 1,042,436 | -52.2% | 0.01% | -63.6% |
| AES | Sell | AES CORP | $26,942,000 | +5.3% | 1,071,642 | -10.3% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $28,853,000 | -5.2% | 66,888 | -4.2% | 0.01% | -14.3% |
| COUP | Buy | COUPA SOFTWARE INC | $28,885,000 | +23.5% | 408,509 | +12.9% | 0.01% | +9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,464,000 | -30.7% | 362,849 | +4.8% | 0.01% | -33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,981,000 | +166.7% | 1,029,807 | +184.8% | 0.01% | +140.0% |
| XYL | Sell | XYLEM INC | $26,803,000 | +11.4% | 301,122 | -0.9% | 0.01% | +9.1% |
| PTC | Sell | PTC INC | $27,435,000 | -46.6% | 255,681 | -44.3% | 0.01% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $27,345,000 | -16.2% | 32,174 | -32.1% | 0.01% | -20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $28,591,000 | -15.4% | 255,098 | +4.7% | 0.01% | -25.0% |
| RPD | Buy | RAPID7 INC | $28,168,000 | -2.1% | 525,416 | +28.3% | 0.01% | -7.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $28,268,000 | -22.5% | 621,200 | -8.5% | 0.01% | -29.4% |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $28,277,000 | +66.8% | 33,800,000 | +71.6% | 0.01% | +50.0% | |
| CLX | Sell | CLOROX CO DEL | $27,264,000 | -3.1% | 190,950 | -6.1% | 0.01% | -7.7% |
| BIIB | New | BIOGEN INCput | $27,236,000 | – | 100,500 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $28,146,000 | -53.7% | 169,399 | -50.9% | 0.01% | -57.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $28,454,000 | +22.6% | 582,707 | +22.9% | 0.01% | +9.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $28,492,000 | +5015.3% | 231,395 | +4335.4% | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $26,824,000 | +3.0% | 223,174 | +3.4% | 0.01% | 0.0% |
| AAC | ARES ACQUISITION CORPORATION | $27,212,000 | +0.9% | 2,737,581 | 0.0% | 0.01% | -7.7% | |
| BMO | Sell | BANK MONTREAL QUEcall | $26,785,000 | -31.1% | 301,200 | -24.9% | 0.01% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $27,651,000 | -34.3% | 163,000 | -32.1% | 0.01% | -40.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $28,786,000 | +49.7% | 1,006,068 | +48.4% | 0.01% | +33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,760,000 | -16.5% | 211,911 | -7.7% | 0.01% | -20.0% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $27,650,000 | +422.7% | 2,810,000 | +420.4% | 0.01% | +500.0% |
| PLUG | Sell | PLUG POWER INCput | $26,872,000 | +2.3% | 1,239,500 | -14.8% | 0.01% | 0.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $28,623,000 | +289.0% | 2,908,800 | +287.8% | 0.01% | +300.0% |
| XBI | Buy | SPDR SER TRput | $27,969,000 | +1352.2% | 325,600 | +1171.9% | 0.01% | +1100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $26,704,000 | +19250.7% | 4,652,302 | +24182.6% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $28,292,000 | -4.5% | 342,755 | -16.2% | 0.01% | -14.3% |
| MSDA | New | MSD ACQUISITION CORP | $24,314,000 | – | 2,453,513 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $25,538,000 | -12.9% | 114,620 | -16.8% | 0.01% | -21.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $24,908,000 | -3.1% | 762,170 | +1.9% | 0.01% | -8.3% |
| DXCM | Sell | DEXCOM INC | $26,116,000 | -10.5% | 313,831 | -16.4% | 0.01% | -21.4% |
| CCL | Sell | CARNIVAL CORPput | $24,543,000 | -61.4% | 2,667,700 | -55.2% | 0.01% | -63.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $25,451,000 | +24.4% | 283,864 | +26.5% | 0.01% | +10.0% |
| ALLE | Buy | ALLEGION PLC | $24,510,000 | +343.5% | 269,844 | +388.3% | 0.01% | +266.7% |
| CLAR | New | CLARUS CORP NEWput | $26,364,000 | – | 1,300,000 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC DEL | $25,790,000 | +17.3% | 466,431 | +4.4% | 0.01% | +10.0% |
| Sell | WARNER BROS DISCOVERY INC | $24,363,000 | -49.1% | 2,089,393 | -40.3% | 0.01% | -50.0% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $24,439,000 | -41.2% | 2,458,620 | -41.7% | 0.01% | -42.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,818,000 | +35.9% | 157,877 | +32.7% | 0.01% | +37.5% |
| TGNA | Sell | TEGNA INC | $25,853,000 | -14.8% | 1,197,468 | -15.6% | 0.01% | -21.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $25,731,000 | -64.8% | 132,440 | -70.5% | 0.01% | -67.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $24,381,000 | -60.2% | 486,981 | -60.8% | 0.01% | -60.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $25,992,000 | +356.4% | 567,008 | +361.7% | 0.01% | +266.7% |
| IDXX | Sell | IDEXX LABS INC | $25,158,000 | -34.4% | 73,520 | -30.8% | 0.01% | -38.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $26,053,000 | -32.2% | 284,673 | -30.3% | 0.01% | -38.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $24,767,000 | -31.8% | 279,159 | -28.0% | 0.01% | -35.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $25,366,000 | -68.2% | 175,000 | -63.2% | 0.01% | -70.3% |
| NUE | Sell | NUCOR CORP | $24,556,000 | -8.3% | 208,089 | -11.7% | 0.01% | -8.3% |
| MFC | Sell | MANULIFE FINL CORPcall | $25,106,000 | -37.2% | 1,582,700 | -11.3% | 0.01% | -42.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $26,396,000 | -39.9% | 830,320 | -21.4% | 0.01% | -45.0% |
| AVY | Buy | AVERY DENNISON CORP | $26,317,000 | +2.1% | 159,531 | +3.3% | 0.01% | -8.3% |
| COG | Sell | COTERRA ENERGY INC | $25,981,000 | -10.0% | 982,439 | -5.7% | 0.01% | -15.4% |
| GNRC | Buy | GENERAC HLDGS INC | $23,580,000 | +14.1% | 128,182 | +41.1% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $23,944,000 | +64.5% | 547,401 | +58.0% | 0.01% | +42.9% |
| DIS | Sell | DISNEY WALT COcall | $23,718,000 | -47.1% | 128,200 | -47.1% | 0.01% | -52.4% |
| BILL | Sell | BILL COM HLDGS INC | $22,650,000 | -22.4% | 148,238 | -36.8% | 0.01% | -28.6% |
| SSRM | Sell | SSR MNG INC | $22,996,000 | -29.8% | 1,563,810 | -9.7% | 0.01% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $22,198,000 | -32.6% | 87,691 | -19.3% | 0.01% | -33.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,988,000 | -34.3% | 701,890 | -25.0% | 0.01% | -37.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $22,069,000 | -3.0% | 495,121 | +5.1% | 0.01% | -9.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,115,000 | +76.5% | 67,778 | +67.5% | 0.01% | +66.7% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $22,568,000 | -65.6% | 179,100 | -52.7% | 0.01% | -66.7% |
| HRL | Sell | HORMEL FOODS CORP | $22,407,000 | -8.4% | 483,555 | -5.5% | 0.01% | -9.1% |
| ITB | New | ISHARES TRput | $22,551,000 | – | 415,000 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $22,841,000 | -45.4% | 382,675 | -42.4% | 0.01% | -47.4% |
| Buy | NUVEI CORPORATION | $23,687,000 | -26.8% | 855,844 | +18.9% | 0.01% | -33.3% | |
| WELL | Sell | WELLTOWER INC | $23,203,000 | -19.6% | 317,033 | -7.8% | 0.01% | -23.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $22,356,000 | -11.5% | 477,561 | +0.8% | 0.01% | -16.7% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $22,653,000 | -1.5% | 333,439 | 0.0% | 0.01% | -9.1% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $23,449,000 | +410.1% | 825,368 | +460.4% | 0.01% | +400.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $23,662,000 | -0.7% | 312,867 | +1.1% | 0.01% | -9.1% |
| PWR | Sell | QUANTA SVCS INC | $22,938,000 | -7.0% | 177,428 | -6.7% | 0.01% | -9.1% |
| Buy | DOCEBO INC | $22,322,000 | +30.9% | 739,758 | +35.2% | 0.01% | +25.0% | |
| MELI | Sell | MERCADOLIBRE INCput | $23,618,000 | -47.3% | 27,600 | -55.6% | 0.01% | -52.4% |
| ABNB | Sell | AIRBNB INC | $23,675,000 | -4.8% | 221,800 | -0.6% | 0.01% | -16.7% |
| GOOG | Buy | ALPHABET INCput | $22,985,000 | -53.1% | 231,300 | +980.8% | 0.01% | -56.5% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $22,475,000 | -53.8% | 77,500 | -53.8% | 0.01% | -56.5% |
| BTU | Buy | PEABODY ENERGY CORP | $23,565,000 | +1039.0% | 855,968 | +1037.9% | 0.01% | +900.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $22,217,000 | +0.0% | 108,651 | +0.3% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $23,087,000 | +8.9% | 194,164 | +5.3% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $22,866,000 | +42.8% | 218,390 | +44.4% | 0.01% | +42.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $23,984,000 | -25.7% | 205,100 | -33.7% | 0.01% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,667,000 | +1.2% | 773,886 | +1.6% | 0.01% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $22,223,000 | +899.7% | 759,986 | +398.5% | 0.01% | +900.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $22,938,000 | -30.8% | 695,500 | -20.8% | 0.01% | -33.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $23,728,000 | -8.2% | 632,929 | -12.0% | 0.01% | -16.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $22,436,000 | +3.5% | 2,243,371 | -8.5% | 0.01% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $20,673,000 | -55.7% | 1,259,800 | -46.9% | 0.01% | -59.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $20,027,000 | +2.2% | 128,482 | +2.2% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $20,114,000 | +239.5% | 237,000 | +216.0% | 0.01% | +200.0% |
| MS | Buy | MORGAN STANLEYput | $21,218,000 | +19.4% | 250,000 | +11.1% | 0.01% | +12.5% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $20,382,000 | +49.4% | 2,082,004 | +48.7% | 0.01% | +50.0% |
| AFL | Sell | AFLAC INC | $21,875,000 | +0.8% | 352,387 | -9.1% | 0.01% | -10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $21,988,000 | -36.4% | 300,737 | -36.2% | 0.01% | -43.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $19,837,000 | -69.4% | 3,396,835 | -59.2% | 0.01% | -70.0% |
| BCPC | Sell | BALCHEM CORP | $20,342,000 | -21.5% | 161,493 | -21.1% | 0.01% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $21,352,000 | -77.5% | 311,832 | -73.7% | 0.01% | -79.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,729,000 | +8.8% | 115,764 | -13.4% | 0.01% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $21,952,000 | -65.2% | 824,308 | -56.4% | 0.01% | -69.0% |
| SLAM | Buy | SLAM CORP | $20,442,000 | +178.0% | 2,060,692 | +175.2% | 0.01% | +200.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $21,095,000 | -56.7% | 609,683 | -58.2% | 0.01% | -60.9% |
| GDX | Buy | VANECK ETF TRUSTcall | $20,698,000 | -25.3% | 850,000 | +23.7% | 0.01% | -30.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $21,656,000 | +18.7% | 183,932 | +18.7% | 0.01% | +12.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,429,000 | -17.4% | 80,047 | -15.7% | 0.01% | -18.2% |
| VMC | Sell | VULCAN MATLS CO | $20,232,000 | -1.5% | 126,006 | -10.5% | 0.01% | -10.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $19,911,000 | +22.8% | 519,435 | +16.9% | 0.01% | +12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $20,039,000 | -43.2% | 63,238 | -16.1% | 0.01% | -43.8% |
| CHWY | Buy | CHEWY INCcl a | $21,502,000 | +83.3% | 644,572 | +97.6% | 0.01% | +80.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $21,969,000 | +17.1% | 13,948 | -0.2% | 0.01% | 0.0% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $19,820,000 | +1051.0% | 2,000,000 | +1042.9% | 0.01% | +800.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,942,000 | -30.9% | 131,974 | -35.2% | 0.01% | -35.7% |
| MFC | Buy | MANULIFE FINL CORPput | $20,145,000 | -24.4% | 1,270,000 | +6.7% | 0.01% | -25.0% |
| RMGC | Buy | RMG ACQUISITION CORP III | $19,715,000 | +299.2% | 1,981,493 | +294.8% | 0.01% | +350.0% |
| ZS | Sell | ZSCALER INC | $19,803,000 | -70.0% | 117,312 | -69.9% | 0.01% | -71.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $20,379,000 | +43.7% | 201,939 | +31.4% | 0.01% | +28.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $20,779,000 | -24.5% | 92,058 | -7.0% | 0.01% | -30.8% |
| O | Sell | REALTY INCOME CORP | $21,933,000 | -21.5% | 340,776 | -14.6% | 0.01% | -30.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $19,859,000 | +40.8% | 2,437,290 | +43.7% | 0.01% | +28.6% |
| CAG | Buy | CONAGRA BRANDS INC | $21,885,000 | -2.3% | 654,159 | +0.2% | 0.01% | -10.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $21,605,000 | -19.5% | 461,731 | +0.2% | 0.01% | -25.0% |
| New | COREBRIDGE FINL INC | $21,612,000 | – | 1,094,294 | +100.0% | 0.01% | – | |
| IWC | Buy | ISHARES TRmicro-cap etf | $19,975,000 | +13.1% | 175,219 | +7.9% | 0.01% | +12.5% |
| LCII | Sell | LCI INDS | $20,840,000 | -9.3% | 196,102 | -0.1% | 0.01% | -18.2% |
| CSGP | Buy | COSTAR GROUP INC | $21,559,000 | +389.5% | 300,646 | +321.9% | 0.01% | +350.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $20,188,000 | +3339.2% | 2,060,000 | +3333.3% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,104,000 | -44.8% | 535,284 | -39.4% | 0.01% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,053,000 | -28.5% | 98,380 | -16.5% | 0.01% | -35.7% |
| MKC | Sell | MCCORMICK & CO INC | $21,878,000 | -16.0% | 268,732 | -9.3% | 0.01% | -25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $21,227,000 | +532.9% | 550,800 | +694.8% | 0.01% | +350.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $21,471,000 | -46.3% | 156,300 | -47.5% | 0.01% | -52.6% |
| SBUX | Buy | STARBUCKS CORPcall | $20,551,000 | +29.8% | 222,900 | +11.1% | 0.01% | +28.6% |
| BWA | Sell | BORGWARNER INC | $21,853,000 | -35.9% | 689,474 | -26.6% | 0.01% | -43.8% |
| SNAP | Buy | SNAP INCcl a | $21,293,000 | +245.3% | 1,445,533 | +418.4% | 0.01% | +200.0% |
| AYX | Buy | ALTERYX INC | $20,661,000 | +75.2% | 303,835 | +48.8% | 0.01% | +80.0% |
| HPQ | Sell | HP INC | $21,796,000 | -28.5% | 549,713 | -28.5% | 0.01% | -35.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $18,627,000 | -13.1% | 92,225 | -13.6% | 0.01% | -20.0% |
| TPR | Buy | TAPESTRY INC | $18,077,000 | +36.1% | 545,146 | +38.4% | 0.01% | +33.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $19,428,000 | +60.0% | 450,000 | +80.0% | 0.01% | +33.3% |
| PCAR | Sell | PACCAR INC | $19,376,000 | -22.3% | 226,815 | -19.2% | 0.01% | -33.3% |
| ZEN | ZENDESK INCput | $19,161,000 | +2.6% | 250,000 | 0.0% | 0.01% | -11.1% | |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $19,175,000 | +7.9% | 1,923,294 | +6.8% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $18,207,000 | +156.5% | 498,822 | +158.7% | 0.01% | +166.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,639,000 | -12.7% | 102,870 | +5.9% | 0.01% | -20.0% |
| SAP | Buy | SAP SEspon adr | $18,054,000 | -14.1% | 220,813 | +1.3% | 0.01% | -20.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $17,497,000 | +796.4% | 22,026,500 | +853.5% | 0.01% | +700.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $19,584,000 | -36.1% | 670,958 | -13.1% | 0.01% | -42.9% |
| GM | Sell | GENERAL MTRS COput | $19,407,000 | -87.9% | 507,500 | -87.9% | 0.01% | -89.3% |
| CPRT | Sell | COPART INC | $18,035,000 | -47.3% | 164,268 | -45.7% | 0.01% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $19,259,000 | +364.7% | 169,534 | +406.1% | 0.01% | +300.0% |
| RE | Sell | EVEREST RE GROUP LTD | $19,130,000 | -8.7% | 71,112 | -2.1% | 0.01% | -20.0% |
| STT | Sell | STATE STR CORP | $17,661,000 | -9.5% | 284,197 | -4.3% | 0.01% | -11.1% |
| MASI | Buy | MASIMO CORP | $18,450,000 | +41.7% | 127,735 | +36.3% | 0.01% | +33.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $18,069,000 | +64.4% | 80,515 | +64.3% | 0.01% | +60.0% |
| ROST | Sell | ROSS STORES INC | $17,513,000 | -5.1% | 203,990 | -7.6% | 0.01% | -11.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $19,190,000 | -14.9% | 931,101 | -5.9% | 0.01% | -20.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $19,264,000 | +19.2% | 411,100 | +19.2% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $17,450,000 | +1754.4% | 431,396 | +2051.1% | 0.01% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,372,000 | -23.7% | 1,160,581 | -32.1% | 0.01% | -27.3% |
| BKI | Buy | BLACK KNIGHT INC | $18,135,000 | +297.2% | 266,198 | +305.0% | 0.01% | +300.0% |
| PDS | Buy | PRECISION DRILLING CORP | $19,046,000 | +81.5% | 335,440 | +115.6% | 0.01% | +60.0% |
| GPN | Sell | GLOBAL PMTS INC | $18,192,000 | -19.9% | 163,938 | -15.7% | 0.01% | -27.3% |
| ATO | Buy | ATMOS ENERGY CORP | $18,937,000 | +1.0% | 178,390 | +6.6% | 0.01% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO | $18,016,000 | -26.0% | 250,336 | -0.4% | 0.01% | -27.3% |
| ARKK | Sell | ARK ETF TRput | $19,406,000 | -21.3% | 455,000 | -17.3% | 0.01% | -27.3% |
| CLAR | New | CLARUS CORP NEW | $18,789,000 | – | 926,500 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INCput | $18,154,000 | +22.0% | 305,000 | +1.7% | 0.01% | +14.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $18,918,000 | -67.4% | 390,938 | -47.9% | 0.01% | -70.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $17,625,000 | -19.6% | 55,358 | +0.4% | 0.01% | -20.0% |
| C | Buy | CITIGROUP INCcall | $18,903,000 | +93.6% | 295,400 | +93.6% | 0.01% | +60.0% |
| NCR | Buy | NCR CORP NEW | $17,984,000 | +49.5% | 805,704 | +121.4% | 0.01% | +33.3% |
| Sell | HF SINCLAIR CORP | $17,423,000 | -27.4% | 318,991 | -32.7% | 0.01% | -27.3% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $19,377,000 | +472.6% | 1,967,207 | +470.2% | 0.01% | +300.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $18,081,000 | – | 242,800 | +100.0% | 0.01% | – |
| NTRA | Sell | NATERA INC | $18,674,000 | +23.6% | 369,196 | -1.8% | 0.01% | +14.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $19,365,000 | -7.9% | 248,920 | -3.4% | 0.01% | -20.0% |
| SHV | Buy | ISHARES TRshort treas bd | $19,472,000 | +33.5% | 176,968 | +33.6% | 0.01% | +14.3% |
| VST | Buy | VISTRA CORP | $15,730,000 | +1568.1% | 705,056 | +1898.2% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $17,215,000 | – | 408,000 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $16,473,000 | +44.5% | 221,213 | +45.2% | 0.01% | +40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $16,500,000 | +50.6% | 55,000 | +51.9% | 0.01% | +40.0% |
| WRB | Sell | BERKLEY W R CORP | $15,265,000 | -11.3% | 233,253 | -3.6% | 0.01% | -12.5% |
| KMX | Buy | CARMAX INC | $15,648,000 | -18.7% | 195,531 | +2.6% | 0.01% | -22.2% |
| SPLK | Sell | SPLUNK INC | $15,815,000 | -48.0% | 195,878 | -37.7% | 0.01% | -50.0% |
| KBR | Buy | KBR INC | $16,458,000 | -6.3% | 373,285 | +2.6% | 0.01% | -12.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $16,887,000 | -0.1% | 140,200 | -0.2% | 0.01% | -12.5% |
| XRT | Buy | SPDR SER TRput | $16,335,000 | +23.1% | 230,000 | +10.4% | 0.01% | +16.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $15,616,000 | +166.5% | 397,987 | +252.9% | 0.01% | +133.3% |
| ANET | Buy | ARISTA NETWORKS INC | $17,248,000 | +46.6% | 142,553 | +18.9% | 0.01% | +40.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,038,000 | -43.7% | 301,220 | -43.0% | 0.01% | -50.0% |
| CCK | Buy | CROWN HLDGS INC | $16,435,000 | +452.1% | 188,287 | +545.0% | 0.01% | +600.0% |
| COUP | COUPA SOFTWARE INCput | $16,617,000 | +9.4% | 235,000 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP | $17,313,000 | +8.6% | 313,988 | +2.0% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $16,540,000 | -50.6% | 262,290 | -47.9% | 0.01% | -56.2% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $16,120,000 | +719.5% | 1,636,554 | +718.7% | 0.01% | +600.0% |
| Buy | BOX INCnote1/1 | $16,518,000 | +363.3% | 14,827,300 | +390.0% | 0.01% | +250.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $15,591,000 | +153.3% | 507,000 | +224.4% | 0.01% | +133.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $15,177,000 | +3.6% | 154,174 | +2.9% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $16,853,000 | -38.2% | 475,787 | -24.4% | 0.01% | -46.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,397,000 | -4.6% | 118,551 | -1.1% | 0.01% | -12.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $16,612,000 | -22.8% | 3,231,900 | -11.6% | 0.01% | -30.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,998,000 | -18.8% | 157,052 | -17.5% | 0.01% | -30.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $15,677,000 | +194.0% | 3,050,000 | +236.3% | 0.01% | +250.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $17,200,000 | -8.9% | 834,770 | +3.6% | 0.01% | -22.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $16,988,000 | +12.9% | 76,668 | +9.7% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $16,901,000 | +210.2% | 554,885 | +173.7% | 0.01% | +133.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $16,151,000 | -28.9% | 250,155 | -17.1% | 0.01% | -36.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,139,000 | -41.8% | 522,746 | -39.2% | 0.01% | -41.7% |
| CRK | Sell | COMSTOCK RES INC | $16,459,000 | +37.1% | 862,175 | -1.3% | 0.01% | +16.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $17,263,000 | +28.8% | 224,591 | +41.9% | 0.01% | +16.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $16,438,000 | +8.1% | 2,207,440 | +3.1% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $16,158,000 | +299.7% | 97,569 | +392.0% | 0.01% | +250.0% |
| New | COHERENT CORP | $15,320,000 | – | 339,309 | +100.0% | 0.01% | – | |
| ERO | Sell | ERO COPPER CORP | $15,522,000 | +2.2% | 1,384,562 | -3.5% | 0.01% | 0.0% |
| XLF | SELECT SECTOR SPDR TRput | $16,197,000 | -5.9% | 488,300 | 0.0% | 0.01% | -12.5% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $15,910,000 | -1.7% | 1,589,401 | -2.1% | 0.01% | -12.5% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $15,495,000 | +604.3% | 331,400 | +741.1% | 0.01% | +600.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $15,399,000 | +480.0% | 319,200 | +507.4% | 0.01% | +600.0% |
| VMW | Sell | VMWARE INC | $15,848,000 | +2.7% | 130,007 | -0.7% | 0.01% | 0.0% |
| VYGG | Buy | VY GLOBAL GROWTH | $17,165,000 | +537.2% | 1,709,625 | +527.8% | 0.01% | +600.0% |
| Buy | ROBINHOOD MKTS INC | $15,527,000 | +81.3% | 1,514,494 | +58.9% | 0.01% | +75.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $15,116,000 | +63.9% | 323,529 | +39.5% | 0.01% | +75.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,750,000 | +2.6% | 1,213,838 | +17.0% | 0.01% | -12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,490,000 | -39.0% | 89,426 | -42.6% | 0.01% | -46.2% |
| FDS | Sell | FACTSET RESH SYS INC | $15,075,000 | -7.7% | 37,393 | -9.7% | 0.01% | -12.5% |
| ATR | Sell | APTARGROUP INC | $16,684,000 | -25.1% | 162,840 | -24.4% | 0.01% | -30.0% |
| Buy | FIVERR INTL LTDnote11/0 | $15,819,000 | +312.8% | 20,001,000 | +300.0% | 0.01% | +250.0% | |
| DHI | Buy | D R HORTON INC | $16,196,000 | +4.1% | 235,039 | +1.2% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,977,000 | -77.8% | 125,339 | -77.8% | 0.01% | -78.8% |
| FTV | Buy | FORTIVE CORP | $16,852,000 | +21.9% | 258,891 | +3.7% | 0.01% | +16.7% |
| VICI | Sell | VICI PPTYS INC | $15,425,000 | +1.2% | 450,519 | -8.3% | 0.01% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $16,436,000 | +14.0% | 133,249 | +47.4% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $16,661,000 | -5.3% | 72,664 | +4.3% | 0.01% | -12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $15,776,000 | -4.4% | 60,420 | -1.6% | 0.01% | -12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,186,000 | +352.2% | 567,469 | +480.3% | 0.01% | +250.0% |
| WPC | Buy | WP CAREY INC | $16,074,000 | +65.7% | 189,995 | +70.3% | 0.01% | +40.0% |
| TMUS | T-MOBILE US INCput | $15,803,000 | -1.3% | 116,900 | 0.0% | 0.01% | 0.0% | |
| HD | New | HOME DEPOT INCput | $17,063,000 | – | 59,000 | +100.0% | 0.01% | – |
| OVV | Buy | OVINTIV INC | $15,053,000 | +2.5% | 323,523 | +7.5% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $15,253,000 | +305.4% | 402,338 | +227.8% | 0.01% | +250.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $16,170,000 | -29.8% | 922,950 | -5.5% | 0.01% | -36.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $16,459,000 | +27.0% | 333,852 | +27.3% | 0.01% | +16.7% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $16,005,000 | +1380.6% | 257,400 | +1370.9% | 0.01% | +600.0% |
| MRO | Sell | MARATHON OIL CORP | $15,910,000 | -69.5% | 696,944 | -67.8% | 0.01% | -70.8% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $16,587,000 | -43.1% | 694,600 | -54.3% | 0.01% | -50.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,149,000 | -48.8% | 356,229 | -45.8% | 0.01% | -56.2% |
| MDB | Buy | MONGODB INCcl a | $16,398,000 | +204.6% | 79,025 | +346.4% | 0.01% | +250.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,503,000 | +312.3% | 157,842 | +326.9% | 0.01% | +250.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $15,467,000 | -10.1% | 90,413 | -4.5% | 0.01% | -12.5% |
| ENPH | ENPHASE ENERGY INCput | $16,230,000 | +37.8% | 56,700 | 0.0% | 0.01% | +40.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $13,756,000 | +8.2% | 194,184 | -16.9% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $13,625,000 | +903.3% | 870,629 | +1307.0% | 0.01% | +500.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $13,199,000 | -11.1% | 228,000 | +14.0% | 0.01% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS COput | $13,694,000 | -68.7% | 432,000 | -62.2% | 0.01% | -70.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $13,268,000 | +150.9% | 400,000 | +166.7% | 0.01% | +200.0% |
| BLL | Sell | BALL CORP | $13,356,000 | -40.4% | 234,360 | -26.2% | 0.01% | -40.0% |
| PII | Sell | POLARIS INC | $13,445,000 | -4.7% | 124,283 | -4.7% | 0.01% | -14.3% |
| SPMB | New | SPDR SER TRport mtg bk etf | $14,657,000 | – | 639,468 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,965,000 | -38.3% | 140,212 | -18.4% | 0.01% | -40.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $14,566,000 | -45.7% | 223,231 | -28.8% | 0.01% | -50.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $13,279,000 | +13.7% | 185,000 | +27.6% | 0.01% | +20.0% |
| VTR | Sell | VENTAS INC | $14,128,000 | -20.5% | 294,322 | -13.7% | 0.01% | -25.0% |
| AMAT | Buy | APPLIED MATLS INCput | $14,981,000 | +2.3% | 169,200 | +11.1% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $14,497,000 | -10.9% | 275,612 | -1.5% | 0.01% | -25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $12,931,000 | -9.7% | 52,330 | -32.1% | 0.01% | -14.3% |
| CRM | Sell | SALESFORCE INCput | $13,613,000 | -71.8% | 82,500 | -67.6% | 0.01% | -72.7% |
| FMC | Buy | FMC CORP | $14,159,000 | +64.9% | 133,036 | +70.8% | 0.01% | +50.0% |
| NTRS | Sell | NORTHERN TR CORP | $14,579,000 | -12.8% | 166,474 | -1.9% | 0.01% | -25.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $14,784,000 | +77.8% | 338,000 | +70.7% | 0.01% | +50.0% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $14,799,000 | +0.8% | 1,507,045 | +0.5% | 0.01% | -14.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $13,919,000 | +2299.8% | 404,725 | +2598.2% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $14,780,000 | -55.4% | 222,961 | -46.9% | 0.01% | -60.0% |
| SGEN | Buy | SEAGEN INC | $12,823,000 | -2.8% | 92,663 | +26.1% | 0.01% | 0.0% |
| EWZ | ISHARES INCcall | $13,178,000 | +11.6% | 412,700 | 0.0% | 0.01% | +20.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $13,220,000 | -44.2% | 363,706 | -32.0% | 0.01% | -45.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,195,000 | -42.5% | 385,280 | -43.4% | 0.01% | -45.5% |
| FERG | Buy | FERGUSON PLC NEW | $14,503,000 | -10.8% | 140,901 | +16.8% | 0.01% | -25.0% |
| ARW | Buy | ARROW ELECTRS INC | $12,913,000 | -13.0% | 129,249 | +0.4% | 0.01% | -14.3% |
| XT | Buy | ISHARES TRexponential tech | $13,724,000 | +28.7% | 277,918 | +30.7% | 0.01% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,404,000 | +76.0% | 183,709 | +76.1% | 0.01% | +50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,543,000 | +0.4% | 1,056,149 | +16.4% | 0.01% | -14.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $13,474,000 | -18.7% | 668,701 | +4.3% | 0.01% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,967,000 | -17.3% | 28,058 | -16.6% | 0.01% | -25.0% |
| QTWO | Sell | Q2 HLDGS INC | $13,441,000 | -40.3% | 333,683 | -39.2% | 0.01% | -40.0% |
| OKTA | Buy | OKTA INCcl a | $14,651,000 | -0.4% | 225,398 | +53.3% | 0.01% | -14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $13,494,000 | +6.0% | 172,954 | -0.3% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $13,792,000 | -31.7% | 81,344 | -15.9% | 0.01% | -33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $14,328,000 | +3.2% | 374,394 | +7.7% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $13,413,000 | +31.2% | 910,000 | +29.1% | 0.01% | +20.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $13,105,000 | +841.5% | 45,832 | +561.5% | 0.01% | +500.0% |
| VRNS | Sell | VARONIS SYS INC | $13,250,000 | -22.7% | 476,633 | -7.3% | 0.01% | -25.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $13,499,000 | +662.7% | 204,606 | +581.7% | 0.01% | +500.0% |
| HES | Sell | HESS CORP | $14,293,000 | -24.3% | 130,885 | -13.4% | 0.01% | -33.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $12,804,000 | +173.7% | 459,560 | +150.8% | 0.01% | +200.0% |
| Sell | ROBINHOOD MKTS INCput | $14,416,000 | -5.5% | 1,406,200 | -17.2% | 0.01% | -14.3% | |
| JWN | New | NORDSTROM INCput | $12,878,000 | – | 750,000 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $13,086,000 | -54.5% | 329,697 | -44.2% | 0.01% | -53.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,716,000 | -23.5% | 273,453 | -23.6% | 0.01% | -25.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $14,691,000 | +9.8% | 100,700 | -10.6% | 0.01% | 0.0% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $12,998,000 | +10.7% | 1,303,748 | +10.0% | 0.01% | +20.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,153,000 | +82.5% | 357,022 | +103.4% | 0.01% | +100.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,482,000 | +15.9% | 104,370 | +15.9% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,033,000 | +18.5% | 45,156 | +21.7% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $14,042,000 | +1325.6% | 198,934 | +1166.0% | 0.01% | – |
| Buy | C5 ACQUISITION CORPORATION | $14,270,000 | +19.3% | 1,420,300 | +18.4% | 0.01% | 0.0% | |
| MBB | Sell | ISHARES TRmbs etf | $13,026,000 | -3.6% | 123,039 | -3.5% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $14,556,000 | -74.0% | 82,379 | -75.6% | 0.01% | -76.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,806,000 | -0.9% | 219,053 | -0.3% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $14,350,000 | -30.9% | 679,131 | -1.6% | 0.01% | -40.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $14,807,000 | -8.7% | 219,461 | -2.0% | 0.01% | -25.0% |
| Sell | CERENCE INCnote 3.000% 6/0 | $13,492,000 | -17.2% | 15,200,000 | -0.1% | 0.01% | -25.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $12,987,000 | -23.0% | 815,923 | +2.6% | 0.01% | -25.0% |
| CGNX | Buy | COGNEX CORP | $10,753,000 | +17.4% | 246,673 | +22.4% | 0.01% | +25.0% |
| TECH | Sell | BIO-TECHNE CORP | $11,631,000 | -33.0% | 39,698 | -19.0% | 0.01% | -37.5% |
| COIN | Buy | COINBASE GLOBAL INCput | $10,913,000 | +45.0% | 167,500 | +17.5% | 0.01% | +66.7% |
| PD | Sell | PAGERDUTY INC | $11,966,000 | -21.7% | 458,643 | -16.2% | 0.01% | -28.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $10,468,000 | -19.1% | 170,334 | -1.7% | 0.01% | -16.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $11,680,000 | -0.5% | 392,731 | +16.4% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,671,000 | -50.2% | 269,792 | -45.6% | 0.01% | -54.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $12,185,000 | – | 142,400 | +100.0% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,942,000 | +726.4% | 120,090 | +568.4% | 0.01% | +400.0% |
| TXT | Sell | TEXTRON INC | $11,438,000 | -55.4% | 192,184 | -49.5% | 0.01% | -58.3% |
| SHOP | New | SHOPIFY INCput | $11,880,000 | – | 440,400 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $12,443,000 | +145.2% | 210,941 | +158.0% | 0.01% | +150.0% |
| TER | Buy | TERADYNE INC | $12,490,000 | -26.1% | 161,244 | +0.2% | 0.01% | -37.5% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $12,455,000 | -24.8% | 604,867 | -22.2% | 0.01% | -37.5% |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $11,454,000 | -12.9% | 1,146,548 | -13.6% | 0.01% | -16.7% |
| ABB | Sell | ABB LTDsponsored adr | $12,478,000 | -6.8% | 475,902 | -3.3% | 0.01% | -16.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $12,687,000 | – | 186,080 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,262,000 | -26.5% | 126,171 | -26.8% | 0.01% | -28.6% |
| TU | Sell | TELUS CORPORATIONcall | $12,320,000 | -27.9% | 595,300 | -21.7% | 0.01% | -37.5% |
| ADC | Buy | AGREE RLTY CORP | $11,887,000 | +914.2% | 163,490 | +932.3% | 0.01% | +400.0% |
| QGEN | Sell | QIAGEN NV | $11,478,000 | -19.8% | 273,757 | -10.2% | 0.01% | -28.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $11,875,000 | -2.0% | 56,708 | +21.4% | 0.01% | -16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $11,388,000 | +2085.8% | 255,500 | +2265.7% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,925,000 | -1.3% | 151,071 | -6.5% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $11,208,000 | +108.1% | 407,500 | +77.9% | 0.01% | +150.0% |
| COO | Sell | COOPER COS INC | $10,732,000 | -69.0% | 39,641 | -63.0% | 0.01% | -68.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $10,946,000 | -77.9% | 1,306,145 | -75.1% | 0.01% | -78.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,588,000 | -7.1% | 34,717 | -23.4% | 0.01% | -16.7% |
| TRGP | Sell | TARGA RES CORP | $11,238,000 | +10.5% | 159,969 | -1.5% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,438,000 | +191.7% | 197,544 | +202.8% | 0.01% | +150.0% |
| TMUS | T-MOBILE US INCcall | $10,814,000 | -1.3% | 80,000 | 0.0% | 0.01% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,223,000 | +0.1% | 238,373 | +0.5% | 0.01% | -16.7% |
| VAL | Buy | VALARIS LIMITEDcl a | $11,955,000 | +234.0% | 240,207 | +253.0% | 0.01% | +150.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,717,000 | -10.2% | 71,117 | -12.6% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $10,520,000 | -54.0% | 35,086 | -61.0% | 0.01% | -54.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,195,000 | -5.6% | 52,990 | -7.5% | 0.01% | -16.7% |
| CTLT | Sell | CATALENT INC | $12,637,000 | -45.4% | 168,313 | -19.0% | 0.01% | -54.5% |
| U | Buy | UNITY SOFTWARE INC | $11,123,000 | +444.7% | 340,386 | +662.8% | 0.01% | +400.0% |
| CUTR | Sell | CUTERA INC | $11,237,000 | -1.8% | 218,071 | -1.8% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $11,630,000 | -21.9% | 1,282,167 | +6.5% | 0.01% | -28.6% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $11,346,000 | -20.0% | 1,036,573 | -16.0% | 0.01% | -28.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $11,988,000 | -20.3% | 286,936 | -18.2% | 0.01% | -28.6% |
| PKI | Sell | PERKINELMER INC | $11,400,000 | -18.5% | 88,338 | -8.4% | 0.01% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $12,580,000 | +11.3% | 81,934 | +0.4% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $11,730,000 | -32.0% | 143,287 | -22.2% | 0.01% | -37.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $12,723,000 | +16.3% | 174,812 | -0.1% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,942,000 | -1.5% | 35,758 | +5.2% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $11,952,000 | -17.2% | 490,699 | -1.3% | 0.01% | -28.6% |
| DVA | Buy | DAVITA INC | $12,140,000 | +2.9% | 143,449 | +0.4% | 0.01% | 0.0% |
| KWEB | Sell | KRANESHARES TRput | $11,195,000 | -21.9% | 420,400 | -2.2% | 0.01% | -28.6% |
| IGIB | Buy | ISHARES TR | $12,327,000 | -0.6% | 246,097 | +3.6% | 0.01% | -16.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $11,705,000 | +2333.5% | 236,500 | +1601.4% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,512,000 | -13.2% | 71,197 | -1.3% | 0.01% | -16.7% |
| STOK | Sell | STOKE THERAPEUTICS INC | $11,440,000 | -17.1% | 769,288 | -24.1% | 0.01% | -16.7% |
| ALC | Sell | ALCON AG | $12,687,000 | -9.2% | 194,453 | -2.6% | 0.01% | -16.7% |
| DVN | New | DEVON ENERGY CORP NEWcall | $10,996,000 | – | 178,500 | +100.0% | 0.01% | – |
| Sell | ARGUS CAPITAL CORP | $12,115,000 | -31.5% | 1,204,266 | -31.9% | 0.01% | -37.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,559,000 | -31.5% | 121,363 | -12.7% | 0.01% | -28.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $10,745,000 | +59.4% | 486,632 | +68.9% | 0.01% | +66.7% |
| IDCC | Sell | INTERDIGITAL INC | $10,888,000 | -17.4% | 203,470 | -0.1% | 0.01% | -16.7% |
| XLK | New | SELECT SECTOR SPDR TRput | $11,205,000 | – | 83,800 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $12,269,000 | +9.4% | 58,149 | -24.6% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $12,691,000 | -8.5% | 963,695 | -0.7% | 0.01% | -16.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $11,491,000 | -3.4% | 433,147 | +1.0% | 0.01% | -16.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $10,891,000 | -7.6% | 255,844 | -7.0% | 0.01% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $11,431,000 | +649.6% | 121,209 | +679.0% | 0.01% | +400.0% |
| DIRECT SELLING ACQUISITIN CO | $10,637,000 | +1.0% | 1,050,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $10,993,000 | -14.6% | 490,296 | +0.9% | 0.01% | -16.7% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,204,000 | -10.3% | 35,764 | -18.0% | 0.01% | -16.7% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $12,294,000 | +11.9% | 236,008 | +1.8% | 0.01% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $11,476,000 | -2.2% | 254,916 | -0.8% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $12,698,000 | -29.9% | 142,872 | -33.2% | 0.01% | -37.5% |
| MSFT | Buy | MICROSOFT CORPcall | $12,263,000 | -9.2% | 51,100 | +2.2% | 0.01% | -16.7% |
| SM | Sell | SM ENERGY COcall | $12,117,000 | -24.8% | 304,000 | -27.1% | 0.01% | -28.6% |
| SNY | Buy | SANOFIsponsored adr | $12,642,000 | +82.6% | 327,920 | +147.3% | 0.01% | +66.7% |
| DOV | Sell | DOVER CORP | $11,754,000 | -21.9% | 97,719 | -15.3% | 0.01% | -28.6% |
| Sell | ORLA MNG LTD NEW | $10,519,000 | -23.6% | 3,226,190 | -12.6% | 0.01% | -16.7% | |
| BIO | Sell | BIO RAD LABS INCcl a | $10,651,000 | -60.0% | 23,896 | -54.0% | 0.01% | -58.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $12,000,000 | +98.2% | 40,000 | +100.0% | 0.01% | +66.7% |
| SGMS | Buy | LIGHT & WONDER INC | $12,565,000 | +2539.7% | 285,502 | +3004.6% | 0.01% | – |
| New | WISDOMTREE INVTS INCnote 3.250% 6/1 | $11,850,000 | – | 13,000,000 | +100.0% | 0.01% | – | |
| BMY | BRISTOL-MYERS SQUIBB COput | $10,767,000 | -10.9% | 150,000 | 0.0% | 0.01% | -16.7% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $12,426,000 | -22.7% | 57,522 | -28.8% | 0.01% | -28.6% |
| V | Buy | VISA INCcall | $12,562,000 | +157.8% | 57,100 | +160.7% | 0.01% | +150.0% |
| PSTG | Sell | PURE STORAGE INCcall | $11,097,000 | +4.5% | 364,300 | -7.7% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $11,568,000 | +109.5% | 115,573 | +37.6% | 0.01% | +66.7% |
| CLAR | New | CLARUS CORP NEWcall | $11,635,000 | – | 573,700 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $12,147,000 | -9.2% | 189,800 | -4.3% | 0.01% | -16.7% |
| TRU | New | TRANSUNION | $11,597,000 | – | 191,775 | +100.0% | 0.01% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $11,740,000 | +56.6% | 1,177,508 | +54.7% | 0.01% | +66.7% |
| XLP | SELECT SECTOR SPDR TRcall | $11,105,000 | -0.0% | 152,200 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE INCput | $11,922,000 | +8.3% | 125,200 | +13.8% | 0.01% | 0.0% |
| GSEV | Buy | GORES HOLDINGS VII INC | $9,306,000 | +2499.4% | 943,836 | +2485.9% | 0.00% | – |
| WMT | Sell | WALMART INCput | $9,756,000 | -81.2% | 72,800 | -81.2% | 0.00% | -83.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $10,286,000 | -61.5% | 46,100 | -64.0% | 0.00% | -66.7% |
| Sell | BLACK MOUNTAIN ACQ CORP | $9,027,000 | -47.5% | 900,000 | -47.7% | 0.00% | -50.0% | |
| BB | Buy | BLACKBERRY LTD | $9,248,000 | -2.7% | 1,793,942 | +8.8% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $9,166,000 | -12.3% | 128,935 | -11.4% | 0.00% | -20.0% |
| KSS | Buy | KOHLS CORP | $8,245,000 | +759.7% | 311,271 | +1176.6% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $9,659,000 | -32.0% | 227,912 | -33.1% | 0.00% | -42.9% |
| VTRS | Sell | VIATRIS INC | $9,995,000 | -71.0% | 1,058,851 | -66.0% | 0.00% | -75.0% |
| VRT | New | VERTIV HOLDINGS CO | $9,379,000 | – | 727,672 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $8,893,000 | – | 100,000 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $8,349,000 | -34.7% | 47,372 | -37.2% | 0.00% | -33.3% |
| GXII | Buy | GX ACQUISITION CORP II | $9,974,000 | +0.6% | 1,015,724 | +0.7% | 0.00% | -20.0% |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $10,031,000 | +1092.7% | 1,017,350 | +1080.3% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,603,000 | -42.6% | 58,577 | -50.5% | 0.00% | -50.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $10,381,000 | – | 250,000 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $9,760,000 | +23.9% | 155,309 | +17.8% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $8,460,000 | -8.9% | 480,512 | +0.0% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,643,000 | -1.1% | 162,184 | +0.7% | 0.00% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $9,243,000 | +6.2% | 142,900 | +6.6% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $8,407,000 | +8.8% | 315,844 | -6.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $8,151,000 | -29.9% | 185,890 | -20.1% | 0.00% | -20.0% |
| New | JACOBS SOLUTIONS INC | $8,126,000 | – | 74,901 | +100.0% | 0.00% | – | |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $8,631,000 | -14.5% | 870,111 | -15.5% | 0.00% | -20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,521,000 | +2.7% | 66,011 | +9.1% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $10,039,000 | +187.1% | 279,564 | +227.6% | 0.00% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $10,030,000 | -6.1% | 747,100 | +6.3% | 0.00% | -20.0% |
| VFC | Sell | V F CORP | $8,606,000 | -19.2% | 218,715 | -2.8% | 0.00% | -20.0% |
| LSI | Sell | LIFE STORAGE INC | $8,446,000 | -17.1% | 71,798 | -19.6% | 0.00% | -20.0% |
| IIIV | Sell | I3 VERTICALS INC | $8,524,000 | -30.5% | 401,517 | -15.3% | 0.00% | -33.3% |
| CCL | Buy | CARNIVAL CORPcall | $8,380,000 | -0.4% | 910,900 | +15.6% | 0.00% | 0.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $10,015,000 | -6.3% | 1,000,000 | -7.4% | 0.00% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $9,379,000 | -65.1% | 40,200 | -65.1% | 0.00% | -66.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $8,462,000 | +164.3% | 1,140,443 | +202.9% | 0.00% | +300.0% |
| M3 BRIGADE ACQUISITION III | $9,430,000 | +0.8% | 935,551 | 0.0% | 0.00% | 0.0% | ||
| IEX | Sell | IDEX CORP | $9,029,000 | -11.0% | 44,347 | -19.2% | 0.00% | -20.0% |
| TPB | Sell | TURNING PT BRANDS INC | $8,936,000 | -24.1% | 384,529 | -2.0% | 0.00% | -20.0% |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $10,376,000 | -6.9% | 1,060,914 | -6.6% | 0.00% | -20.0% | |
| IAA | Sell | IAA INC | $8,478,000 | -17.6% | 261,118 | -4.6% | 0.00% | -20.0% |
| CSCO | New | CISCO SYS INCput | $9,064,000 | – | 160,000 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $9,248,000 | +225.9% | 159,039 | +226.0% | 0.00% | +300.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,190,000 | -14.7% | 103,502 | -9.2% | 0.00% | -20.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $8,685,000 | +175.7% | 94,985 | +245.3% | 0.00% | +300.0% |
| NET | Buy | CLOUDFLARE INCcall | $9,226,000 | +24.0% | 155,000 | +3.3% | 0.00% | +33.3% |
| LEN | Sell | LENNAR CORPcl a | $10,281,000 | +4.4% | 117,898 | -3.6% | 0.00% | -20.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,924,000 | +14.3% | 129,339 | -23.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $9,354,000 | -42.2% | 95,241 | -38.2% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORP DEL | $10,118,000 | +9.9% | 639,539 | +3.7% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,724,000 | -17.0% | 172,070 | -17.0% | 0.00% | -20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,686,000 | +36.8% | 311,559 | +13.5% | 0.00% | +33.3% |
| SLV | Sell | ISHARES SILVER TRishares | $8,880,000 | -91.4% | 493,569 | -90.7% | 0.00% | -91.7% |
| EFV | Sell | ISHARES TReafe value etf | $8,547,000 | -8.9% | 203,216 | -4.3% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $8,481,000 | -29.8% | 80,000 | -23.8% | 0.00% | -33.3% |
| CONX | Buy | CONX CORP | $9,348,000 | +25.9% | 934,756 | +24.6% | 0.00% | +33.3% |
| APA | Sell | APA CORPORATION | $9,404,000 | -84.1% | 268,914 | -82.4% | 0.00% | -85.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,754,000 | +2.0% | 400,255 | -0.1% | 0.00% | 0.0% |
| COVA | Buy | COVA ACQUISITION CORP | $9,527,000 | +20.5% | 957,917 | +19.2% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $10,158,000 | +363.2% | 234,281 | +370.5% | 0.00% | +300.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $8,392,000 | +11.7% | 274,248 | +1.8% | 0.00% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,151,000 | -28.4% | 834,119 | -16.6% | 0.00% | -42.9% |
| IGSB | Sell | ISHARES TR | $8,353,000 | -9.3% | 166,970 | -7.6% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,687,000 | +6.4% | 74,337 | -5.5% | 0.00% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $8,325,000 | – | 175,109 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $8,781,000 | -33.5% | 307,921 | -17.6% | 0.00% | -33.3% |
| SQ | Sell | BLOCK INCcall | $9,857,000 | -27.3% | 170,400 | -13.3% | 0.00% | -33.3% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $10,049,000 | +58.2% | 485,931 | +78.4% | 0.00% | +33.3% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $9,732,000 | +93.6% | 418,576 | +94.1% | 0.00% | +100.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $8,218,000 | – | 125,846 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INCcall | $10,000,000 | 0.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| HAS | Sell | HASBRO INC | $8,522,000 | -20.9% | 124,377 | -0.5% | 0.00% | -20.0% |
| DASH | Buy | DOORDASH INCcl a | $9,329,000 | +2126.5% | 152,345 | +2413.5% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $9,599,000 | +112.1% | 433,377 | +89.8% | 0.00% | +100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $10,086,000 | -52.0% | 951,958 | -42.8% | 0.00% | -60.0% |
| SCOA | Buy | SCION TECH GROWTH I | $10,294,000 | +1.6% | 1,031,445 | +0.7% | 0.00% | -20.0% |
| MACC | MISSION ADVANCEMENT CORPcl a | $9,872,000 | +0.2% | 1,004,321 | 0.0% | 0.00% | -20.0% | |
| VII | Buy | 7GC & CO HOLDINGS INC | $9,145,000 | +1.9% | 920,100 | +1.1% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $8,115,000 | -33.8% | 745,110 | -24.1% | 0.00% | -33.3% |
| URTH | Buy | ISHARES INCmsci world etf | $9,863,000 | +46866.7% | 91,316 | +47961.1% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,342,000 | -20.9% | 160,013 | -14.2% | 0.00% | -20.0% |
| ATUS | Buy | ALTICE USA INCcl a | $8,825,000 | +54.4% | 952,117 | +54.1% | 0.00% | +33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,319,000 | -53.6% | 57,051 | -59.0% | 0.00% | -55.6% |
| XLP | SELECT SECTOR SPDR TRput | $10,214,000 | -0.0% | 140,000 | 0.0% | 0.00% | -20.0% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $8,252,000 | +3.0% | 821,900 | +2.7% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $9,906,000 | +6.1% | 170,768 | +8.4% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,714,000 | -21.4% | 615,859 | +14.4% | 0.00% | -20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,382,000 | -5.9% | 611,053 | +3.7% | 0.00% | -20.0% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $9,771,000 | – | 981,498 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,108,000 | -24.2% | 21,632 | -15.2% | 0.00% | -20.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $10,372,000 | +9.0% | 66,227 | +6.0% | 0.00% | 0.0% |
| Buy | FRONTIER INVESTMENT CORP | $9,679,000 | +6.6% | 965,930 | +3.7% | 0.00% | 0.0% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $8,234,000 | +10.0% | 88,476 | +15.4% | 0.00% | +33.3% |
| EPAM | Sell | EPAM SYS INC | $8,460,000 | -1.3% | 22,713 | -13.2% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $9,747,000 | -56.4% | 56,602 | -53.7% | 0.00% | -60.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,640,000 | +484.2% | 627,398 | +481.2% | 0.00% | +300.0% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $9,802,000 | – | 998,132 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $9,474,000 | -7.7% | 206,301 | -7.0% | 0.00% | -20.0% |
| NDAQ | Buy | NASDAQ INC | $9,070,000 | -7.1% | 157,070 | +156.4% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $9,832,000 | -16.3% | 155,820 | -10.5% | 0.00% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,591,000 | -26.9% | 94,821 | -18.7% | 0.00% | -20.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $8,492,000 | – | 1,161,741 | +100.0% | 0.00% | – |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $8,261,000 | +2.1% | 831,977 | +0.8% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $8,157,000 | -0.8% | 80,542 | -1.9% | 0.00% | 0.0% |
| IIII | Buy | INSU ACQUISITION CORP III | $9,106,000 | +1.1% | 914,217 | +0.4% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $9,267,000 | -25.2% | 97,584 | -13.0% | 0.00% | -33.3% |
| FFIV | Buy | F5 INC | $8,810,000 | +66.5% | 51,518 | +52.0% | 0.00% | +100.0% |
| ICLR | Buy | ICON PLC | $9,343,000 | -12.2% | 49,432 | +2.2% | 0.00% | -20.0% |
| RY | New | ROYAL BK CDAput | $9,204,000 | – | 100,000 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $10,135,000 | +60.9% | 231,700 | +54.5% | 0.00% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,650,000 | -10.2% | 223,287 | +26.2% | 0.00% | -20.0% |
| RELX | Sell | RELX PLCsponsored adr | $9,299,000 | -42.5% | 381,633 | -36.8% | 0.00% | -50.0% |
| PWR | Buy | QUANTA SVCS INCput | $9,050,000 | +5.7% | 70,000 | +5.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $9,752,000 | -3.0% | 239,724 | -2.6% | 0.00% | -20.0% |
| PTIC | New | PROPTECH INVESTMENT CORP II | $8,888,000 | – | 892,409 | +100.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,166,000 | +130.7% | 582,270 | +128.0% | 0.00% | +100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,275,000 | -16.3% | 220,646 | -8.0% | 0.00% | -33.3% |
| GGMC | Sell | GLENFARNE MERGER CORP | $9,420,000 | -14.7% | 956,352 | -15.1% | 0.00% | -20.0% |
| PINC | Sell | PREMIER INCcl a | $8,244,000 | -14.9% | 242,261 | -6.8% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $8,799,000 | -38.3% | 27,586 | -31.5% | 0.00% | -42.9% |
| PINS | Sell | PINTEREST INCcl a | $8,301,000 | -70.9% | 351,999 | -75.5% | 0.00% | -69.2% |
| HIGA | H I G ACQUISITION CORP | $10,090,000 | +1.2% | 1,006,000 | 0.0% | 0.00% | -20.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,600,000 | -52.4% | 80,287 | -50.2% | 0.00% | -50.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $10,306,000 | -74.3% | 603,778 | -71.6% | 0.00% | -78.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,361,000 | +28.4% | 55,117 | +22.6% | 0.00% | +33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,710,000 | +150.0% | 294,766 | +133.0% | 0.00% | +100.0% |
| GM | GENERAL MTRS COcall | $9,560,000 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INCput | $10,412,000 | – | 56,600 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $8,600,000 | -12.0% | 844,498 | -1.4% | 0.00% | -20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $9,417,000 | -80.2% | 1,123,800 | -77.7% | 0.00% | -81.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $8,175,000 | -2.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,045,000 | +70.4% | 214,465 | +109.7% | 0.00% | +33.3% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $8,384,000 | +3.9% | 179,000 | +27.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $10,051,000 | -21.5% | 154,335 | -15.0% | 0.00% | -33.3% |
| W | Buy | WAYFAIR INCcl a | $8,733,000 | -14.7% | 233,202 | +23.1% | 0.00% | -20.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,978,000 | -41.9% | 56,475 | -29.5% | 0.00% | -50.0% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $6,507,000 | +0.1% | 661,235 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $7,257,000 | -82.0% | 128,269 | -71.8% | 0.00% | -84.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,907,000 | -11.6% | 392,692 | +1.9% | 0.00% | -25.0% |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $6,478,000 | – | 85,000 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $7,334,000 | -13.7% | 364,200 | -0.5% | 0.00% | -25.0% |
| JNJ | New | JOHNSON & JOHNSONput | $6,860,000 | – | 40,000 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $5,822,000 | -14.0% | 941,343 | -0.9% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $6,661,000 | +63.3% | 323,993 | +69.6% | 0.00% | +50.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,631,000 | -13.5% | 72,590 | -14.0% | 0.00% | -25.0% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $6,809,000 | +4.0% | 681,532 | +3.0% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $6,293,000 | -18.5% | 145,122 | -0.1% | 0.00% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,920,000 | -11.0% | 107,571 | -6.0% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCput | $7,078,000 | -95.5% | 62,000 | -94.6% | 0.00% | -95.9% |
| OGN | Sell | ORGANON & CO | $5,905,000 | -42.0% | 242,243 | -11.1% | 0.00% | -40.0% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $6,200,000 | +0.5% | 625,000 | 0.0% | 0.00% | 0.0% | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $6,465,000 | +15.5% | 654,322 | +14.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,074,000 | +8.2% | 73,805 | -7.9% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $6,370,000 | +9.0% | 815,628 | +1.9% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $6,694,000 | – | 677,579 | +100.0% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $7,880,000 | +13.0% | 74,661 | +13.9% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $6,700,000 | -15.1% | 31,027 | -19.7% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INC | $7,335,000 | +91.9% | 427,228 | +179.1% | 0.00% | +50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,010,000 | -36.9% | 32,555 | -37.5% | 0.00% | -25.0% |
| DE | DEERE & COput | $7,042,000 | +12.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $7,779,000 | +1.7% | 781,803 | +0.6% | 0.00% | -25.0% |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $6,326,000 | +2.9% | 610,076 | +1.7% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $7,956,000 | +196.2% | 215,859 | +189.1% | 0.00% | +200.0% |
| RHI | Sell | ROBERT HALF INTL INC | $6,470,000 | -14.1% | 84,029 | -9.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $7,422,000 | -58.2% | 171,900 | -53.0% | 0.00% | -62.5% |
| DHR | DANAHER CORPORATIONput | $6,598,000 | +3.4% | 24,900 | 0.0% | 0.00% | 0.0% | |
| Sell | DMY TECHNOLOGY GROUP INC VI | $6,996,000 | -15.2% | 701,664 | -17.0% | 0.00% | -25.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $7,549,000 | -23.8% | 132,110 | -13.1% | 0.00% | -40.0% |
| DCP | Sell | DCP MIDSTREAM LP | $5,877,000 | -20.2% | 154,000 | -35.4% | 0.00% | 0.0% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $6,773,000 | +1.2% | 674,606 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,421,000 | +35.7% | 63,793 | +37.9% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,166,000 | -2.9% | 805,987 | +1.9% | 0.00% | 0.0% |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $8,094,000 | +0.4% | 820,836 | -0.1% | 0.00% | -25.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $6,517,000 | +13766.0% | 114,519 | +14214.9% | 0.00% | – |
| TLGA | TLG ACQUISITION ONE CORP | $5,998,000 | +0.2% | 608,303 | 0.0% | 0.00% | 0.0% | |
| HD | Buy | HOME DEPOT INCcall | $7,230,000 | +376.3% | 25,000 | +400.0% | 0.00% | +200.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $7,767,000 | -84.1% | 13,300 | -84.1% | 0.00% | -87.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,845,000 | +11.1% | 211,026 | +1.7% | 0.00% | +50.0% |
| CLR | Buy | CONTINENTAL RES INC | $7,947,000 | +145.0% | 112,861 | +137.4% | 0.00% | +50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,957,000 | -59.4% | 68,900 | -58.8% | 0.00% | -62.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,045,000 | -14.2% | 20,696 | -23.1% | 0.00% | -25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,199,000 | -21.1% | 17,902 | -13.4% | 0.00% | -25.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,038,000 | -75.5% | 165,024 | -74.2% | 0.00% | -76.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,093,000 | +9.7% | 340,010 | +11.4% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $7,737,000 | +42883.3% | 174,069 | +39371.4% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,900,000 | +24.7% | 444,095 | +15.2% | 0.00% | 0.0% |
| SWET | Buy | ATHLON ACQUISITION CORP | $6,181,000 | +4.8% | 624,950 | +4.2% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,987,000 | -47.4% | 189,383 | -51.4% | 0.00% | -50.0% |
| HUBB | Sell | HUBBELL INC | $6,241,000 | +16.6% | 27,635 | -3.1% | 0.00% | +50.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $6,215,000 | -19.7% | 514,096 | -9.2% | 0.00% | -25.0% |
| Buy | LEGATO MERGER CORP II | $7,879,000 | +5.8% | 791,065 | +5.7% | 0.00% | 0.0% | |
| HBM | Buy | HUDBAY MINERALS INC | $7,059,000 | -17.0% | 1,738,952 | +1.6% | 0.00% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $5,885,000 | -50.5% | 11,300 | -46.2% | 0.00% | -50.0% |
| Buy | LUCID GROUP INCcall | $6,238,000 | +13.7% | 438,700 | +45.7% | 0.00% | 0.0% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $7,900,000 | +72.9% | 802,031 | +72.5% | 0.00% | +50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $7,006,000 | -84.0% | 107,529 | -87.0% | 0.00% | -85.0% |
| TDW | New | TIDEWATER INC NEW | $6,863,000 | – | 271,163 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $6,570,000 | -12.9% | 282,795 | -43.9% | 0.00% | -25.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,245,000 | +7.1% | 150,643 | +10.4% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $7,122,000 | +1368.5% | 108,473 | +1149.5% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $7,772,000 | -23.8% | 56,559 | -10.8% | 0.00% | -40.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $7,942,000 | +14.8% | 137,032 | +44.3% | 0.00% | 0.0% |
| GOGREEN INVESTMENTS CORP | $6,834,000 | +0.9% | 674,000 | 0.0% | 0.00% | 0.0% | ||
| CLFD | New | CLEARFIELD INC | $7,351,000 | – | 68,976 | +100.0% | 0.00% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $6,326,000 | -33.2% | 629,418 | -34.1% | 0.00% | -25.0% |
| TW | TRADEWEB MKTS INCput | $5,796,000 | -20.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $7,188,000 | +284.0% | 61,730 | +192.1% | 0.00% | +200.0% |
| IAC | Buy | IAC INC | $6,040,000 | +250.6% | 93,167 | +343.7% | 0.00% | +200.0% |
| Buy | COLISEUM ACQUISITION CORP | $6,524,000 | +1.3% | 663,639 | +0.6% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $6,526,000 | -16.0% | 63,843 | -2.9% | 0.00% | -25.0% |
| WTFC | Sell | WINTRUST FINL CORP | $5,935,000 | -64.9% | 68,341 | -66.7% | 0.00% | -62.5% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $6,518,000 | -13.6% | 376,949 | +5.8% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $5,982,000 | -37.4% | 105,128 | -34.6% | 0.00% | -25.0% |
| TRIP | Buy | TRIPADVISOR INC | $7,579,000 | +26.1% | 335,312 | +11.6% | 0.00% | 0.0% |
| CVX | CHEVRON CORP NEWput | $7,248,000 | -13.7% | 50,000 | 0.0% | 0.00% | -25.0% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $6,970,000 | +1421.8% | 44,988 | +1027.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $7,103,000 | -21.7% | 85,077 | -13.2% | 0.00% | -25.0% |
| Z | Sell | ZILLOW GROUP INCput | $7,235,000 | -36.2% | 209,100 | -38.3% | 0.00% | -40.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $8,073,000 | +52.4% | 51,601 | +51.2% | 0.00% | +50.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,027,000 | +7.0% | 109,585 | +10.5% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,529,000 | +2.5% | 161,168 | +3.6% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $6,697,000 | +708.8% | 180,461 | +675.2% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $7,105,000 | – | 468,900 | +100.0% | 0.00% | – |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $6,261,000 | +13.5% | 635,698 | +13.0% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $5,813,000 | +1300.7% | 584,234 | +1238.9% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $6,458,000 | -0.7% | 150,000 | -0.7% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $7,551,000 | +1327.4% | 689,620 | +1645.6% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,850,000 | -25.3% | 29,374 | -15.9% | 0.00% | -25.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $6,544,000 | -7.1% | 520,166 | +0.6% | 0.00% | 0.0% |
| EWT | New | ISHARES INCput | $7,780,000 | – | 116,200 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,276,000 | +68.9% | 110,703 | +49.9% | 0.00% | +50.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $7,008,000 | – | 640,000 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $7,835,000 | -16.9% | 56,274 | -1.8% | 0.00% | -25.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $6,499,000 | -0.9% | 267,130 | +5.2% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $7,076,000 | -29.0% | 148,108 | -24.2% | 0.00% | -40.0% |
| KIM | Sell | KIMCO RLTY CORP | $6,575,000 | -3.6% | 316,896 | -2.9% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORPput | $7,198,000 | +174.7% | 31,600 | +174.8% | 0.00% | +200.0% |
| CLS | Buy | CELESTICA INC | $5,807,000 | +44.7% | 639,503 | +79.5% | 0.00% | +50.0% |
| CE | Sell | CELANESE CORP DEL | $6,790,000 | -33.8% | 63,750 | -21.8% | 0.00% | -40.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $7,910,000 | +17.3% | 219,598 | +15.2% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,140,000 | +9.7% | 135,802 | +1.0% | 0.00% | 0.0% |
| IBB | ISHARES TRcall | $7,378,000 | +2.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $7,228,000 | -73.0% | 161,300 | -73.1% | 0.00% | -75.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,596,000 | -70.1% | 76,692 | -70.3% | 0.00% | -70.0% |
| VRNT | Sell | VERINT SYS INC | $6,484,000 | +11.2% | 130,185 | -2.1% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,196,000 | +604.8% | 175,679 | +605.9% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $6,475,000 | +256.6% | 240,000 | +201.9% | 0.00% | +200.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,846,000 | +18.8% | 158,764 | +26.4% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,933,000 | +201.6% | 33,058 | +247.4% | 0.00% | +200.0% |
| BCOR | New | BLUCORA INC | $6,224,000 | – | 309,631 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $7,254,000 | – | 7,704,250 | +100.0% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP INC | $7,176,000 | -37.5% | 271,007 | -8.6% | 0.00% | -40.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,231,000 | +9.4% | 67,343 | +14.7% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $6,611,000 | +25.8% | 175,000 | -2.8% | 0.00% | +50.0% |
| PNR | Sell | PENTAIR PLC | $6,454,000 | -24.5% | 155,250 | -11.8% | 0.00% | -25.0% |
| FTS | New | FORTIS INCcall | $6,898,000 | – | 170,400 | +100.0% | 0.00% | – |
| HUGS | Buy | USHG ACQUISITION CORP | $6,774,000 | +1659.5% | 687,700 | +1677.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,684,000 | -72.7% | 215,123 | -72.5% | 0.00% | -76.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,806,000 | -2.3% | 779,706 | +49.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,008,000 | +31.5% | 244,137 | +106.2% | 0.00% | +50.0% |
| VLO | New | VALERO ENERGY CORPput | $7,034,000 | – | 62,000 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,064,000 | -47.8% | 128,051 | -40.4% | 0.00% | -50.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $6,422,000 | +0.5% | 648,643 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $6,394,000 | +189.6% | 102,509 | +182.6% | 0.00% | +200.0% |
| WPP | Buy | WPP PLC NEWadr | $7,167,000 | +10.4% | 164,974 | +48.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $6,250,000 | +18.0% | 22,579 | -1.3% | 0.00% | +50.0% |
| New | PERMIAN RESOURCES CORP | $7,740,000 | – | 946,270 | +100.0% | 0.00% | – | |
| GDX | Sell | VANECK ETF TRUSTput | $7,914,000 | -56.1% | 325,000 | -27.2% | 0.00% | -62.5% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $7,798,000 | +1925.5% | 81,230 | +1923.7% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $7,186,000 | +5.8% | 337,704 | -4.8% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORPcall | $8,029,000 | – | 295,000 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,515,000 | -33.7% | 190,854 | -14.0% | 0.00% | -40.0% |
| COG | New | COTERRA ENERGY INCcall | $6,876,000 | – | 260,000 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORPcall | $5,965,000 | -37.3% | 50,000 | -27.0% | 0.00% | -25.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $6,883,000 | -5.1% | 50,664 | -0.5% | 0.00% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $7,193,000 | +179725.0% | 101,279 | +198486.3% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,408,000 | -7.8% | 116,993 | +2.2% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $6,535,000 | +51.7% | 60,587 | +9.6% | 0.00% | +50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $7,978,000 | -84.6% | 186,705 | -83.5% | 0.00% | -87.5% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $5,899,000 | – | 600,100 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,410,000 | -33.6% | 254,568 | -33.0% | 0.00% | -40.0% |
| NVR | Sell | NVR INC | $5,817,000 | +0.5% | 1,355 | -4.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $7,032,000 | +14.3% | 160,044 | -0.3% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $6,068,000 | +783.3% | 307,633 | +792.5% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,516,000 | +5.7% | 754,544 | +30.3% | 0.00% | 0.0% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $7,623,000 | +3.4% | 770,823 | +2.9% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $5,853,000 | -19.9% | 114,452 | -4.9% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,600,000 | -9.5% | 332,440 | -4.1% | 0.00% | -25.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,670,000 | +9.5% | 1,288,428 | +31.8% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,298,000 | +489.1% | 59,037 | +441.9% | 0.00% | – |
| EFA | New | ISHARES TRcall | $7,995,000 | – | 105,200 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORPput | $7,230,000 | +4.5% | 75,600 | 0.0% | 0.00% | 0.0% | |
| KAIR | Buy | KAIROS ACQUISITION CORP | $6,479,000 | +14.0% | 650,499 | +12.9% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,759,000 | -17.1% | 60,104 | -44.1% | 0.00% | -25.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $7,361,000 | +53.5% | 146,836 | +56.3% | 0.00% | +50.0% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $6,551,000 | +2.3% | 662,336 | +1.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $6,631,000 | +115.6% | 375,678 | +113.7% | 0.00% | +200.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $6,512,000 | +260.6% | 100,897 | +286.7% | 0.00% | +200.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,384,000 | -61.7% | 101,250 | -60.1% | 0.00% | -66.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,232,000 | +11.5% | 154,276 | -1.8% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORPput | $5,945,000 | – | 71,900 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $6,532,000 | -15.9% | 27,597 | -19.1% | 0.00% | -25.0% |
| EQT | Sell | EQT CORP | $7,326,000 | -54.4% | 179,728 | -46.6% | 0.00% | -57.1% |
| DBX | Sell | DROPBOX INCcl a | $7,312,000 | -7.9% | 348,392 | -2.1% | 0.00% | -25.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,265,000 | +64.0% | 312,471 | +102.0% | 0.00% | +50.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $7,433,000 | +12.6% | 270,000 | +12.5% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,502,000 | +6.5% | 411,868 | +6.5% | 0.00% | 0.0% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $5,925,000 | +51.4% | 597,281 | +50.0% | 0.00% | +50.0% |
| GOOGL | Buy | ALPHABET INCcall | $7,290,000 | +22.7% | 2,700 | +22.7% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcall | $7,512,000 | – | 510,000 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,886,000 | +29.9% | 83,827 | +21.0% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $4,881,000 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INCput | $5,478,000 | -72.3% | 385,200 | -64.5% | 0.00% | -77.8% | |
| Sell | LUCID GROUP INC | $4,020,000 | -40.5% | 282,755 | -23.7% | 0.00% | -33.3% | |
| LPX | Sell | LOUISIANA PAC CORP | $4,568,000 | -38.0% | 87,052 | -37.8% | 0.00% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,121,000 | -24.6% | 66,170 | -15.5% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,207,000 | -22.8% | 94,081 | -15.7% | 0.00% | -33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,479,000 | +1555.3% | 80,674 | +1456.2% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,397,000 | -47.5% | 68,679 | -22.5% | 0.00% | -60.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,731,000 | -54.4% | 51,889 | -49.1% | 0.00% | -60.0% |
| LEG | Buy | LEGGETT & PLATT INC | $5,201,000 | +39.7% | 141,052 | +38.0% | 0.00% | 0.0% |
| New | INSIGHT ACQUISITION CORP | $3,499,000 | – | 354,527 | +100.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $5,489,000 | -30.3% | 85,503 | -12.9% | 0.00% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,647,000 | +14.2% | 60,908 | +13.2% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $4,913,000 | +1287.9% | 598,440 | +1880.3% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,137,000 | +12.5% | 63,804 | +0.3% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $4,074,000 | -37.7% | 59,799 | -40.0% | 0.00% | -33.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,110,000 | +222.1% | 17,973 | +71.6% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,054,000 | -14.5% | 152,606 | -6.1% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,646,000 | -31.2% | 49,620 | -15.3% | 0.00% | -33.3% |
| Buy | JAWS HURRICANE ACQUISITN COR | $4,858,000 | +399.3% | 497,220 | +397.2% | 0.00% | – | |
| JAMF | Sell | JAMF HLDG CORP | $5,074,000 | -21.2% | 222,233 | -7.0% | 0.00% | -33.3% |
| JBL | Sell | JABIL INC | $4,564,000 | +2.0% | 76,990 | -6.7% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $4,006,000 | +193.5% | 201,650 | +54.3% | 0.00% | +100.0% |
| ITRI | Sell | ITRON INC | $3,718,000 | -28.5% | 79,239 | -22.1% | 0.00% | 0.0% |
| KWT | ISHARES TRmsci kuwait etf | $5,063,000 | -6.5% | 141,200 | 0.0% | 0.00% | -33.3% | |
| BG | Sell | BUNGE LIMITEDcall | $5,003,000 | -18.7% | 51,400 | -3.6% | 0.00% | -33.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,529,000 | -16.5% | 114,914 | -15.2% | 0.00% | -33.3% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $3,835,000 | -4.9% | 77,130 | -8.3% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $3,639,000 | +43.7% | 39,911 | +43.5% | 0.00% | +100.0% |
| IETC | New | ISHARES U S ETF TRtechnology | $4,971,000 | – | 110,291 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,482,000 | +321.5% | 49,309 | +333.8% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,135,000 | -16.4% | 68,249 | -12.6% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,240,000 | -76.8% | 42,242 | -76.6% | 0.00% | -75.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,749,000 | -12.6% | 43,519 | -12.9% | 0.00% | -33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,514,000 | +16.7% | 34,694 | +10.5% | 0.00% | +100.0% |
| IYK | Buy | ISHARES TRus consm staples | $3,895,000 | +247.1% | 20,231 | +254.5% | 0.00% | +100.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,804,000 | -68.3% | 119,143 | -71.6% | 0.00% | -66.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,701,000 | +68.0% | 63,709 | +63.6% | 0.00% | +100.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $4,426,000 | -6.8% | 120,629 | -6.8% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,511,000 | -49.9% | 156,909 | -40.4% | 0.00% | -60.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,005,000 | +0.4% | 14,535 | +0.8% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $4,666,000 | +1154.3% | 212,957 | +1399.7% | 0.00% | – |
| EWG | New | ISHARES INCput | $4,511,000 | – | 205,900 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $5,272,000 | – | 130,000 | +100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,540,000 | +4.6% | 94,363 | -1.0% | 0.00% | 0.0% |
| New | BLEUACACIA LTD | $4,235,000 | – | 429,066 | +100.0% | 0.00% | – | |
| Buy | BIOPLUS ACQUISITION CORP | $3,485,000 | +218.3% | 346,746 | +214.9% | 0.00% | +100.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,353,000 | +197.4% | 214,548 | +187.9% | 0.00% | +100.0% |
| New | A SPAC I ACQUISITION CORP | $3,938,000 | – | 392,597 | +100.0% | 0.00% | – | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $4,922,000 | +0.9% | 496,670 | 0.0% | 0.00% | 0.0% | |
| CSTM | Sell | CONSTELLIUM SE | $5,100,000 | -35.0% | 486,136 | -13.3% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,568,000 | -87.5% | 58,311 | -80.8% | 0.00% | -88.2% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $5,711,000 | +107.5% | 167,985 | +140.6% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $4,457,000 | -11.1% | 40,074 | -1.7% | 0.00% | 0.0% |
| Buy | AVALON ACQUISITION INC | $5,775,000 | +11.1% | 574,675 | +10.5% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,037,000 | +0.1% | 282,181 | -0.1% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $3,734,000 | -24.3% | 107,810 | -33.7% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $5,343,000 | -67.8% | 82,600 | -67.7% | 0.00% | -75.0% |
| WWD | Sell | WOODWARD INC | $5,491,000 | +8.8% | 53,098 | -0.0% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,879,000 | -30.0% | 75,409 | -30.8% | 0.00% | -33.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,993,000 | +312.1% | 109,962 | +369.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,881,000 | +196.0% | 95,804 | +172.0% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,850,000 | -5.5% | 31,086 | -7.5% | 0.00% | 0.0% |
| VAQC | VECTOR ACQUISITION CORP II | $4,167,000 | +1.0% | 420,016 | 0.0% | 0.00% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP.call | $3,789,000 | – | 112,600 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,166,000 | -88.2% | 153,546 | -83.4% | 0.00% | -90.0% |
| BDX | New | BECTON DICKINSON & COcall | $4,105,000 | – | 18,000 | +100.0% | 0.00% | – |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $5,107,000 | +3.6% | 506,200 | +2.9% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $4,369,000 | +18.2% | 107,250 | +2.2% | 0.00% | 0.0% |
| Sell | BILANDER ACQUISITION CORP | $5,181,000 | -2.9% | 533,539 | -3.1% | 0.00% | 0.0% | |
| TECH | New | BIO-TECHNE CORPcall | $3,897,000 | – | 13,300 | +100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INCcall | $3,498,000 | -14.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,789,000 | +9.3% | 96,281 | +0.2% | 0.00% | 0.0% |
| WMT | Buy | WALMART INCcall | $3,484,000 | +4.1% | 26,000 | +4.0% | 0.00% | 0.0% |
| WTI | New | W & T OFFSHORE INC | $4,612,000 | – | 748,725 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,083,000 | -41.8% | 359,312 | -19.5% | 0.00% | -33.3% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $4,556,000 | +67.1% | 457,508 | +65.9% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,191,000 | +40.7% | 55,501 | +35.0% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $4,702,000 | -14.2% | 181,232 | -11.6% | 0.00% | -33.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,261,000 | +19.9% | 20,648 | +6.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $3,618,000 | -12.3% | 191,105 | -0.1% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $5,129,000 | -20.6% | 95,280 | -4.9% | 0.00% | -33.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,116,000 | +8.7% | 88,674 | +10.5% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,312,000 | +48190.9% | 28,776 | +55238.5% | 0.00% | – |
| Buy | CBL & ASSOC PPTYS INC | $3,699,000 | +772.4% | 137,000 | +677.5% | 0.00% | – | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,526,000 | +61.8% | 60,657 | +63.4% | 0.00% | +100.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,616,000 | +3.7% | 22,340 | -2.1% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,434,000 | -72.7% | 87,600 | -68.7% | 0.00% | -75.0% |
| CABO | Sell | CABLE ONE INC | $4,237,000 | -22.0% | 3,851 | -8.7% | 0.00% | -33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,782,000 | -21.6% | 79,000 | -19.8% | 0.00% | -33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,394,000 | +1369.6% | 34,913 | +1095.2% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,215,000 | +21.3% | 84,642 | +27.6% | 0.00% | 0.0% |
| New | 7 ACQUISITION CORPORATION | $3,542,000 | – | 350,366 | +100.0% | 0.00% | – | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $3,533,000 | +225.9% | 15,098 | +335.0% | 0.00% | +100.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,618,000 | +7727.1% | 185,980 | +7578.8% | 0.00% | – |
| CANNA GLOBAL ACQUISITION COR | $3,585,000 | +0.3% | 353,878 | 0.0% | 0.00% | 0.0% | ||
| PACX | Buy | PIONEER MERGER CORP | $4,744,000 | +32.6% | 475,840 | +31.1% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $3,560,000 | -45.5% | 1,274,353 | -26.0% | 0.00% | -33.3% |
| CDNA | Sell | CAREDX INC | $4,513,000 | -16.8% | 209,240 | -0.4% | 0.00% | -33.3% |
| UNM | Buy | UNUM GROUP | $4,841,000 | +50.2% | 122,754 | +33.7% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,928,000 | -55.9% | 36,450 | -54.9% | 0.00% | -50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $4,595,000 | +526.9% | 234,006 | +590.4% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,645,000 | +126.7% | 509,591 | +343.0% | 0.00% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $4,542,000 | -15.3% | 21,993 | -20.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,524,000 | -59.4% | 143,580 | -59.4% | 0.00% | -50.0% |
| UNG | New | UNITED STS NAT GAS FD LPput | $4,856,000 | – | 180,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $3,781,000 | – | 140,150 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $4,562,000 | – | 53,000 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $5,736,000 | -73.9% | 371,000 | -65.6% | 0.00% | -80.0% |
| CGAU | Sell | CENTERRA GOLD INC | $5,726,000 | -45.8% | 1,300,461 | -11.5% | 0.00% | -60.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,788,000 | – | 111,336 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $4,330,000 | +0.2% | 199,976 | -10.8% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCput | $4,683,000 | -23.1% | 70,000 | 0.0% | 0.00% | -33.3% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,241,000 | -19.6% | 14,997 | -20.6% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,666,000 | +123.6% | 44,628 | +89.8% | 0.00% | +100.0% |
| AGL | Sell | AGILON HEALTH INC | $4,575,000 | -10.8% | 188,499 | -18.7% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $3,637,000 | +109.6% | 50,785 | +178.6% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPcl a | $5,268,000 | +202.9% | 146,826 | +180.7% | 0.00% | +100.0% |
| TMCI | Sell | TREACE MED CONCEPTS INCcall | $3,505,000 | +35.9% | 152,000 | -9.5% | 0.00% | +100.0% |
| TAC | Buy | TRANSALTA CORPcall | $3,869,000 | -6.7% | 420,000 | +15.1% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORPcall | $3,818,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $3,635,000 | – | 264,000 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $3,951,000 | -51.9% | 44,906 | -53.6% | 0.00% | -50.0% |
| TLRY | Buy | TILRAY BRANDS INC | $5,339,000 | +0.5% | 1,785,553 | +16.3% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,324,000 | +2320.0% | 85,923 | +2212.9% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $5,212,000 | – | 80,000 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INCput | $4,079,000 | -6.9% | 64,100 | -29.9% | 0.00% | 0.0% |
| TXT | New | TEXTRON INCcall | $4,345,000 | – | 73,000 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $4,698,000 | +367.9% | 35,901 | +404.4% | 0.00% | – |
| TEN | New | TENNECO INC | $4,802,000 | – | 275,979 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $5,123,000 | +482.8% | 96,506 | +691.4% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC | $5,787,000 | +56.6% | 214,395 | +43.5% | 0.00% | 0.0% |
| TLS | Sell | TELOS CORP MD | $3,948,000 | +6.7% | 396,794 | -9.4% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,351,000 | +106.8% | 1,465,713 | +190.7% | 0.00% | +100.0% |
| PDOT | New | PERIDOT ACQUISITION CORP II | $3,687,000 | – | 371,687 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $4,133,000 | -26.0% | 158,789 | -13.8% | 0.00% | -33.3% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,598,000 | – | 120,900 | +100.0% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $3,553,000 | +397.6% | 448,774 | +487.6% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $4,718,000 | +0.7% | 32,799 | -5.4% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $3,595,000 | +0.9% | 41,809 | +14.8% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $4,974,000 | +165.4% | 146,432 | +167.4% | 0.00% | +100.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,946,000 | – | 88,852 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $4,085,000 | -1.7% | 134,346 | -16.0% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $4,779,000 | -61.8% | 118,550 | -63.5% | 0.00% | -66.7% |
| DTP | New | DTE ENERGY COunit 11/01/2022 | $3,758,000 | – | 74,933 | +100.0% | 0.00% | – |
| ATI | Buy | ATI INC | $4,807,000 | +225.5% | 158,703 | +152.2% | 0.00% | +100.0% |
| DDOG | Sell | DATADOG INC | $3,985,000 | -24.9% | 40,812 | -23.3% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,604,000 | +781.2% | 135,302 | +802.8% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $5,702,000 | +233.8% | 195,074 | +250.5% | 0.00% | +100.0% |
| DEN | New | DENBURY INC | $4,508,000 | – | 52,000 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $5,393,000 | +34.5% | 4,000,158 | +29.8% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $3,670,000 | +8.9% | 68,931 | +0.6% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,415,000 | +11.8% | 38,186 | -18.1% | 0.00% | 0.0% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $4,936,000 | -20.5% | 502,099 | -20.7% | 0.00% | -33.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,558,000 | +95.4% | 259,621 | +96.8% | 0.00% | +100.0% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,979,000 | +80.0% | 167,536 | +74.9% | 0.00% | +100.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,655,000 | -5.5% | 250,095 | +21.7% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,832,000 | +30.1% | 39,638 | +25.0% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCput | $3,987,000 | -16.1% | 270,700 | +25.9% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $4,532,000 | -17.9% | 85,818 | -13.0% | 0.00% | -33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $5,575,000 | +3.9% | 55,900 | +5.3% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $3,861,000 | -20.0% | 694,588 | -0.1% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $5,298,000 | -16.1% | 500,000 | 0.0% | 0.00% | -33.3% | |
| SSTK | Buy | SHUTTERSTOCK INC | $4,025,000 | +1134.7% | 75,192 | +1236.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $4,271,000 | -57.8% | 102,858 | -48.7% | 0.00% | -60.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $4,180,000 | +208900.0% | 5,103,000 | +204020.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcall | $3,911,000 | – | 145,000 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $4,071,000 | -91.4% | 216,639 | -91.9% | 0.00% | -90.9% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,056,000 | +72.1% | 752,430 | +105.0% | 0.00% | +100.0% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $3,507,000 | +14.7% | 354,592 | +13.7% | 0.00% | +100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $4,537,000 | -13.4% | 380,079 | -1.6% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,737,000 | -27.1% | 945,833 | +13.2% | 0.00% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $4,067,000 | +240.1% | 34,600 | +260.4% | 0.00% | +100.0% |
| SCHW | New | SCHWAB CHARLES CORPcall | $3,593,000 | – | 49,200 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $3,967,000 | -29.4% | 59,572 | -17.5% | 0.00% | -33.3% |
| UUUU | Sell | ENERGY FUELS INC | $4,136,000 | -9.0% | 677,060 | -17.3% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,543,000 | +10.8% | 90,404 | +14.6% | 0.00% | +100.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $5,232,000 | -23.8% | 111,318 | -23.5% | 0.00% | -33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $3,930,000 | +17.1% | 44,363 | +0.8% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $4,453,000 | -20.1% | 50,629 | -5.8% | 0.00% | -33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,564,000 | +4.1% | 103,776 | +31.5% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,456,000 | +0.6% | 182,304 | +1.0% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $5,256,000 | -29.4% | 1,439,681 | +1.3% | 0.00% | -33.3% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $5,233,000 | +52.1% | 525,891 | +50.3% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $4,379,000 | -35.8% | 161,771 | -33.7% | 0.00% | -33.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $3,977,000 | -1.1% | 143,305 | +3.0% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $5,746,000 | +1.5% | 156,207 | -12.2% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $5,452,000 | -78.7% | 86,413 | -78.0% | 0.00% | -83.3% |
| CNHI | Buy | CNH INDL N V | $3,875,000 | +12.0% | 340,181 | +23.6% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $4,696,000 | +1.0% | 87,611 | +2.0% | 0.00% | 0.0% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $3,608,000 | +5.1% | 363,252 | +3.8% | 0.00% | 0.0% |
| Buy | ICONIC SPORTS ACQUISITION CO | $4,989,000 | +159.7% | 492,000 | +156.1% | 0.00% | +100.0% | |
| SEIC | Buy | SEI INVTS CO | $5,200,000 | -7.1% | 101,644 | +0.7% | 0.00% | -33.3% |
| RYI | Buy | RYERSON HLDG CORP | $5,575,000 | +12.0% | 212,868 | +0.6% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $4,986,000 | +45.3% | 49,696 | +46.7% | 0.00% | 0.0% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $5,762,000 | +311.0% | 176,905 | +501.8% | 0.00% | +100.0% |
| ROST | Sell | ROSS STORES INCcall | $4,507,000 | -15.1% | 52,500 | -17.3% | 0.00% | 0.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $4,280,000 | +0.9% | 433,670 | +0.5% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $3,873,000 | -17.0% | 109,486 | -17.3% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $4,508,000 | -73.3% | 78,341 | -54.9% | 0.00% | -75.0% |
| RBLX | ROBLOX CORPput | $4,869,000 | -0.8% | 133,400 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $5,557,000 | -8.6% | 25,535 | -29.5% | 0.00% | -33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,371,000 | +13.1% | 34,369 | +6.5% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $4,086,000 | -71.7% | 49,931 | -65.7% | 0.00% | -71.4% |
| PROOF ACQUISITION CORP I | $4,930,000 | +1.1% | 492,000 | 0.0% | 0.00% | 0.0% | ||
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,637,000 | +322.9% | 210,374 | +299.4% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $5,528,000 | – | 204,835 | +100.0% | 0.00% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,064,000 | +690.7% | 70,257 | +890.5% | 0.00% | – |
| PINS | Sell | PINTEREST INCput | $4,738,000 | -82.9% | 200,900 | -85.6% | 0.00% | -84.6% |
| FLS | Buy | FLOWSERVE CORP | $4,513,000 | -7.2% | 158,524 | +1.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,706,000 | -8.1% | 29,147 | -0.3% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELput | $3,851,000 | +10.0% | 242,800 | -3.5% | 0.00% | 0.0% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $3,992,000 | – | 400,000 | +100.0% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,637,000 | +13.0% | 56,850 | +12.9% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $4,424,000 | -5.0% | 134,582 | +1.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,805,000 | -3.8% | 171,203 | +8.2% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INCcall | $4,195,000 | – | 188,700 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $5,770,000 | – | 183,300 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $5,611,000 | +662.4% | 111,025 | +920.9% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $4,953,000 | – | 2,063,900 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INCcall | $5,580,000 | – | 100,000 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $5,742,000 | -38.9% | 49,984 | -24.9% | 0.00% | -50.0% |
| PTMC | New | PACER FDS TRtrendp us mid cp | $5,624,000 | – | 174,769 | +100.0% | 0.00% | – |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $5,327,000 | +6.3% | 525,321 | +6.1% | 0.00% | 0.0% | |
| PPG | New | PPG INDS INCput | $4,871,000 | – | 43,000 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $4,463,000 | -14.1% | 92,082 | -1.9% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,110,000 | -77.1% | 104,843 | -77.8% | 0.00% | -80.0% |
| ONTF | New | ON24 INC | $3,989,000 | – | 450,732 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $3,610,000 | – | 318,600 | +100.0% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $5,050,000 | – | 511,094 | +100.0% | 0.00% | – | |
| GRCY | GREENCITY ACQUISITION CORP | $3,926,000 | +0.9% | 370,000 | 0.0% | 0.00% | 0.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $5,736,000 | +2131.9% | 333,700 | +1007.2% | 0.00% | – |
| Buy | NUVEI CORPORATIONcall | $3,875,000 | +14.9% | 140,000 | +86.7% | 0.00% | 0.0% | |
| NG | Buy | NOVAGOLD RES INC | $5,451,000 | -12.3% | 1,150,907 | +2.1% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,889,000 | -94.2% | 1,076,983 | -93.8% | 0.00% | -94.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,399,000 | +8.0% | 65,770 | +1.2% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $5,347,000 | -29.3% | 1,399,586 | -27.7% | 0.00% | -50.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $5,322,000 | -0.4% | 243,647 | -8.5% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $4,494,000 | +435.0% | 72,768 | +410.7% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,158,000 | -1.0% | 24,329 | +1.5% | 0.00% | 0.0% |
| GROY | Buy | GOLD ROYALTY CORP | $5,679,000 | -11.0% | 2,201,449 | +0.1% | 0.00% | -33.3% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $5,367,000 | +0.9% | 539,360 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $3,590,000 | -12.5% | 206,673 | +0.1% | 0.00% | 0.0% |
| NEWP | NEW PAC METALS CORP | $4,980,000 | -22.9% | 1,897,214 | 0.0% | 0.00% | -33.3% | |
| Buy | GORES HOLDINGS IX INC | $5,213,000 | +74.7% | 537,379 | +73.8% | 0.00% | +100.0% | |
| GGG | Sell | GRACO INC | $5,318,000 | -47.8% | 81,852 | -51.1% | 0.00% | -60.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,113,000 | +11.5% | 18,746 | +7.8% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INCcall | $5,455,000 | +103.8% | 38,400 | +108.7% | 0.00% | +100.0% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $3,900,000 | +11.2% | 59,704 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | MILLERKNOLL INC | $4,209,000 | -42.0% | 247,545 | +0.1% | 0.00% | -33.3% |
| New | DP CAP ACQUISITION CORP Iclass a ord | $3,594,000 | – | 356,200 | +100.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $3,604,000 | +45.6% | 1,102,097 | -2.1% | 0.00% | +100.0% |
| MRK | New | MERCK & CO INCput | $5,010,000 | – | 50,100 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $3,597,000 | -30.9% | 117,489 | +1.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,564,000 | +12.3% | 61,145 | +0.9% | 0.00% | +100.0% |
| BAP | Buy | CREDICORP LTD | $3,749,000 | +1.9% | 29,156 | +0.5% | 0.00% | 0.0% |
| APA | New | APA CORPORATIONcall | $3,497,000 | – | 100,000 | +100.0% | 0.00% | – |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $4,399,000 | +6.6% | 445,655 | +6.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,117,000 | -13.6% | 22,674 | -16.5% | 0.00% | -33.3% |
| HUN | Buy | HUNTSMAN CORP | $3,776,000 | -6.1% | 138,886 | +23.3% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO INC | $3,907,000 | – | 427,916 | +100.0% | 0.00% | – |
| Buy | CATALYST PARTNRS ACQUISITN C | $5,537,000 | +83.2% | 559,880 | +81.2% | 0.00% | +100.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,002,000 | -78.5% | 98,477 | -79.4% | 0.00% | -81.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,040,000 | +145.7% | 43,773 | +163.7% | 0.00% | +100.0% |
| MAG | Buy | MAG SILVER CORP | $5,617,000 | +4.4% | 446,175 | +7.5% | 0.00% | 0.0% |
| ILMN | ILLUMINA INCcall | $5,205,000 | +2.7% | 26,100 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLX LP | $4,078,000 | -77.3% | 125,370 | -78.2% | 0.00% | -75.0% |
| MDU | Buy | MDU RES GROUP INC | $4,590,000 | +12.4% | 150,213 | +2.6% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTDcall | $3,520,000 | – | 80,000 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $4,974,000 | -45.4% | 645,394 | -47.8% | 0.00% | -50.0% |
| INDUSTRIAL HUMAN CAPITAL INC | $4,578,000 | +1.1% | 451,000 | 0.0% | 0.00% | 0.0% | ||
| LULU | New | LULULEMON ATHLETICA INCcall | $4,881,000 | – | 15,000 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,227,000 | -39.8% | 24,434 | +18.0% | 0.00% | 0.0% |
| ABCM | Sell | ABCAM PLCads | $1,872,000 | +10.8% | 111,832 | -0.8% | 0.00% | 0.0% |
| ADT | New | ADT INC DEL | $1,655,000 | – | 200,376 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $2,686,000 | -78.4% | 375,600 | -57.7% | 0.00% | -83.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,739,000 | -5.0% | 25,187 | -1.0% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRcall | $1,706,000 | -64.4% | 40,000 | -62.6% | 0.00% | -50.0% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $1,371,000 | -26.1% | 1,281,128 | +23.0% | 0.00% | 0.0% |
| ASTS | New | AST SPACEMOBILE INC | $1,486,000 | – | 111,294 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCput | $2,133,000 | – | 159,800 | +100.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,551,000 | -55.3% | 146,748 | -56.5% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,100,000 | -26.9% | 191,960 | -7.8% | 0.00% | -50.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,971,000 | +25.4% | 170,143 | -4.3% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,456,000 | +302.0% | 30,733 | +253.3% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,215,000 | -7.5% | 7,614 | -7.4% | 0.00% | 0.0% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $2,443,000 | -34.7% | 246,747 | -35.2% | 0.00% | -50.0% |
| ACM | Buy | AECOM | $2,838,000 | +23.9% | 40,939 | +20.1% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $1,404,000 | +4287.5% | 71,500 | +4666.7% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INCput | $1,178,000 | +303.4% | 60,000 | +344.4% | 0.00% | – |
| ADC | New | AGREE RLTY CORPcall | $1,207,000 | – | 16,600 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,936,000 | -21.2% | 114,167 | -6.0% | 0.00% | -50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,776,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,996,000 | +1.4% | 30,056 | +0.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $1,754,000 | -32.3% | 49,435 | -5.5% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $3,344,000 | +318.5% | 301,500 | +562.6% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,416,000 | -10.8% | 41,008 | +0.3% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,399,000 | -12.5% | 186,633 | -19.9% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,478,000 | +3.5% | 492,674 | -12.0% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,547,000 | -13.3% | 87,764 | +0.2% | 0.00% | 0.0% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,650,000 | – | 2,563,500 | +100.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,607,000 | +204.9% | 58,634 | +238.9% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $2,751,000 | – | 49,300 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $2,016,000 | -19.6% | 23,662 | -24.3% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $2,488,000 | -13.1% | 87,724 | -7.9% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,040,000 | -56.7% | 290,510 | -53.9% | 0.00% | -66.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,352,000 | – | 77,123 | +100.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,074,000 | -38.8% | 207,770 | -33.6% | 0.00% | -50.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,642,000 | +3.9% | 39,872 | +7.0% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,656,000 | -52.8% | 30,000 | -48.7% | 0.00% | -66.7% |
| ARNC | Sell | ARCONIC CORPORATION | $1,166,000 | -39.0% | 55,207 | -16.2% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,205,000 | +26.2% | 62,722 | +21.5% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,991,000 | +243.3% | 156,376 | +258.0% | 0.00% | – |
| Buy | ARMADA ACQUISITION CORP I | $2,092,000 | +1.9% | 210,252 | +0.9% | 0.00% | 0.0% | |
| ASAN | Sell | ASANA INCcl a | $2,060,000 | +3.1% | 86,806 | -4.1% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,386,000 | -26.3% | 22,669 | -13.5% | 0.00% | -50.0% |
| AVTR | Sell | AVANTOR INC | $1,941,000 | -87.7% | 94,833 | -80.9% | 0.00% | -85.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,515,000 | +160.1% | 107,000 | +206.4% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,896,000 | +28.0% | 153,936 | -0.1% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,862,000 | +817.2% | 40,099 | +642.4% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,870,000 | +98.8% | 639,924 | +103.1% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $2,846,000 | -28.3% | 180,724 | -1.4% | 0.00% | -50.0% |
| OZK | Sell | BANK OZK | $2,917,000 | +4.0% | 73,546 | -0.7% | 0.00% | 0.0% |
| Buy | BANNIX ACQUISITION CORP | $1,656,000 | +10.7% | 165,305 | +10.2% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $2,585,000 | -0.6% | 390,487 | +18.2% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,945,000 | -86.0% | 124,600 | -81.8% | 0.00% | -83.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $1,952,000 | +24300.0% | 125,000 | +31150.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,261,000 | +182.6% | 350,050 | +188.1% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $2,439,000 | +340.3% | 377,500 | +349.4% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $3,322,000 | – | 313,594 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,826,000 | -41.4% | 119,493 | -28.9% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,465,000 | -1.5% | 20,749 | +2.2% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,244,000 | -81.3% | 77,300 | -83.2% | 0.00% | -66.7% |
| BB | Buy | BLACKBERRY LTDput | $1,240,000 | -10.0% | 240,600 | +0.6% | 0.00% | 0.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,742,000 | – | 100,750 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $1,284,000 | -10.6% | 26,647 | -35.3% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,538,000 | +7.3% | 72,793 | -7.1% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,639,000 | +32.0% | 24,293 | +54.2% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,908,000 | -18.7% | 5,710 | -17.1% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $2,945,000 | – | 74,600 | +100.0% | 0.00% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $2,796,000 | – | 282,170 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $1,162,000 | -52.4% | 15,948 | -52.0% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,316,000 | -37.4% | 20,228 | -45.9% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $1,885,000 | -72.4% | 14,930 | -75.2% | 0.00% | -66.7% |
| CACI | Buy | CACI INTL INCcl a | $2,993,000 | +148.8% | 11,173 | +159.7% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $1,187,000 | -7.9% | 235,000 | -1.4% | 0.00% | 0.0% |
| CRC | CALIFORNIA RES CORPcall | $2,993,000 | -4.1% | 64,800 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,630,000 | +18.4% | 44,170 | +9.2% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,358,000 | +164.7% | 35,559 | +131.1% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $1,221,000 | +55.7% | 55,326 | +70.4% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,585,000 | +64.9% | 78,803 | +53.4% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,339,000 | +2.4% | 37,341 | -14.5% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COput | $1,805,000 | +15.0% | 56,400 | +2.5% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,597,000 | +5.7% | 165,197 | +3.3% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,766,000 | +102.3% | 9,341 | +76.6% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $1,887,000 | -24.2% | 55,187 | -8.8% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $2,712,000 | -26.4% | 107,868 | +16.0% | 0.00% | -50.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,225,000 | -66.0% | 40,900 | -70.8% | 0.00% | -66.7% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $3,346,000 | – | 32,000 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,472,000 | +6.7% | 11,314 | +5.9% | 0.00% | 0.0% |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,577,000 | +34.0% | 57,166 | +38.8% | 0.00% | 0.0% |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,789,000 | – | 80,527 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $2,391,000 | +6.3% | 58,421 | +32.3% | 0.00% | 0.0% |
| CSCO | New | CISCO SYS INCcall | $3,399,000 | – | 60,000 | +100.0% | 0.00% | – |
| CLRM | Buy | CLARIM ACQUISITION CORP | $3,243,000 | +7.8% | 327,917 | +7.1% | 0.00% | 0.0% |
| YOU | Sell | CLEAR SECURE INC | $1,295,000 | -54.8% | 50,116 | -50.7% | 0.00% | 0.0% |
| YOU | CLEAR SECURE INCput | $1,292,000 | -8.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CDXS | Sell | CODEXIS INC | $1,684,000 | -55.8% | 227,309 | -31.7% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INC | $2,237,000 | +1.3% | 642,822 | +3.6% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $1,192,000 | -0.4% | 54,661 | -0.0% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,584,000 | +20.4% | 171,980 | +8.4% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,198,000 | +11.6% | 54,578 | +21.4% | 0.00% | 0.0% |
| Buy | CONYERS PARK III ACQSITN COR | $2,018,000 | +180.7% | 206,987 | +178.2% | 0.00% | – | |
| Buy | QUIDELORTHO CORP | $1,168,000 | +22.8% | 15,890 | +69.3% | 0.00% | – | |
| COUR | Sell | COURSERA INC | $1,228,000 | -28.8% | 110,663 | -0.7% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $1,168,000 | +27.7% | 69,669 | +0.6% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $1,777,000 | – | 16,300 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $3,124,000 | – | 147,000 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $2,290,000 | +94.2% | 31,999 | +51.8% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCcall | $1,432,000 | -74.4% | 20,000 | -80.0% | 0.00% | -66.7% |
| CROX | CROCS INCput | $1,675,000 | +27.9% | 23,400 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $1,636,000 | -3.7% | 561,243 | +2.9% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,355,000 | +62.4% | 17,367 | +44.1% | 0.00% | 0.0% |
| DHX | New | DHI GROUP INC | $2,539,000 | – | 463,239 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $2,641,000 | -38.7% | 97,820 | -26.9% | 0.00% | -50.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $2,178,000 | -50.3% | 451,852 | -42.5% | 0.00% | -50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,050,000 | +14.8% | 26,815 | +21.3% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,968,000 | – | 46,500 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,683,000 | -39.3% | 4,961 | -51.0% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,163,000 | -65.7% | 33,280 | -50.7% | 0.00% | -50.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $3,080,000 | – | 50,000 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,521,000 | -47.6% | 578,209 | -48.7% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,163,000 | +33.5% | 48,823 | -0.3% | 0.00% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,701,000 | +29.6% | 72,499 | +35.0% | 0.00% | 0.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,861,000 | – | 46,640 | +100.0% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,416,000 | +3.4% | 33,821 | +3.2% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,763,000 | +7565.2% | 51,247 | +6997.9% | 0.00% | – | |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $2,911,000 | +96933.3% | 162,825 | +81312.5% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $1,780,000 | – | 7,400 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,316,000 | +391.7% | 79,600 | +354.9% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $1,175,000 | -22.4% | 14,077 | -0.5% | 0.00% | 0.0% |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $1,272,000 | – | 27,140 | +100.0% | 0.00% | – | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,933,000 | +18.3% | 69,619 | +0.1% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INCcall | $3,331,000 | – | 120,000 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,542,000 | -14.9% | 69,582 | +19.0% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,740,000 | +7.9% | 93,860 | +12.3% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,287,000 | +36.1% | 13,403 | +29.1% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,617,000 | -16.1% | 535,971 | +7.6% | 0.00% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,187,000 | – | 254,733 | +100.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $2,253,000 | – | 227,832 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,135,000 | -17.0% | 63,915 | -12.0% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,821,000 | +59.3% | 58,876 | +39.4% | 0.00% | 0.0% |
| Sell | ESAB CORPORATION | $1,554,000 | -12.8% | 38,196 | -1.8% | 0.00% | 0.0% | |
| EVTC | Buy | EVERTEC INC | $1,293,000 | -5.3% | 40,096 | +6.6% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,985,000 | +9.3% | 66,996 | +15.2% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,574,000 | +96.0% | 99,326 | +173.5% | 0.00% | – |
| FMC | New | FMC CORPcall | $2,852,000 | – | 26,800 | +100.0% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $1,451,000 | +29.0% | 128,225 | -4.4% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,340,000 | -7.1% | 14,114 | -1.5% | 0.00% | 0.0% |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $1,890,000 | -0.2% | 192,100 | +3.8% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,674,000 | -46.9% | 5,746 | -52.7% | 0.00% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,456,000 | +15.6% | 37,271 | +6.8% | 0.00% | 0.0% |
| New | FEUTUNE LIGHT ACQUISITION CO | $1,587,000 | – | 159,028 | +100.0% | 0.00% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $2,257,000 | +35.3% | 44,760 | +31.1% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORPcall | $1,530,000 | -4.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $1,317,000 | +34.4% | 133,981 | +34.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $2,532,000 | – | 18,600 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,099,000 | +73.6% | 25,770 | +64.2% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,483,000 | -53.3% | 57,940 | -52.4% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,179,000 | +35.4% | 26,076 | +36.6% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $1,621,000 | -94.2% | 19,746 | -92.8% | 0.00% | -92.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,143,000 | -36.4% | 52,415 | -31.3% | 0.00% | -50.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,747,000 | +15.2% | 45,787 | +11.9% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,427,000 | -9.8% | 35,541 | -9.0% | 0.00% | 0.0% |
| F | FORD MTR CO DELcall | $3,172,000 | +13.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INCcall | $1,582,000 | – | 31,500 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,227,000 | -19.5% | 883,734 | +2.0% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $2,684,000 | +86.0% | 639,198 | +26.6% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INCput | $3,140,000 | +124.1% | 747,500 | +52.5% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,599,000 | -5.7% | 17,705 | +0.8% | 0.00% | 0.0% |
| GFL | New | GFL ENVIRONMENTAL INCput | $2,146,000 | – | 75,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $1,840,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | GENESIS UNICORN CAPITAL CORP | $3,415,000 | +5.5% | 342,226 | +5.2% | 0.00% | -50.0% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,165,000 | +1.1% | 36,187 | +1.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $3,220,000 | +1659.6% | 725,145 | +1362.3% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,284,000 | +565.9% | 109,660 | +574.5% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,158,000 | +0.6% | 15,169 | +1.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $2,131,000 | +3.4% | 29,491 | +3.3% | 0.00% | 0.0% |
| GOGO | New | GOGO INCcall | $3,395,000 | – | 250,000 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,022,000 | +7.7% | 246,367 | +24.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,938,000 | -41.7% | 277,665 | -33.2% | 0.00% | -50.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,735,000 | +13.0% | 46,869 | +56.6% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $2,860,000 | – | 177,418 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,695,000 | -24.8% | 157,228 | +1.1% | 0.00% | 0.0% |
| GRPN | GROUPON INCput | $1,676,000 | -25.7% | 155,500 | 0.0% | 0.00% | 0.0% | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,711,000 | +15.8% | 18,157 | +13.2% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $3,061,000 | -2.7% | 54,342 | -22.7% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,127,000 | -15.8% | 33,908 | +2.6% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,186,000 | +101.7% | 13,222 | +140.4% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,055,000 | -96.0% | 77,691 | -95.0% | 0.00% | -95.8% |
| New | HALEON PLCspon ads | $2,737,000 | – | 449,460 | +100.0% | 0.00% | – | |
| HAL | HALLIBURTON COput | $3,164,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $3,365,000 | -31.7% | 464,787 | +2.6% | 0.00% | -50.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $1,193,000 | +52.9% | 119,976 | +51.6% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $1,828,000 | +35.1% | 12,558 | +22.7% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,044,000 | -8.6% | 48,345 | -2.8% | 0.00% | 0.0% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,359,000 | – | 137,410 | +100.0% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,559,000 | +450.3% | 155,998 | +559.5% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $2,117,000 | – | 129,000 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,058,000 | +49.9% | 67,854 | +73.5% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,872,000 | -34.8% | 100,600 | -40.1% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $1,360,000 | +0.1% | 37,369 | -0.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,291,000 | +29.9% | 50,904 | +30.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,774,000 | +11.2% | 22,594 | +21.6% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $1,166,000 | -7.1% | 26,298 | -0.2% | 0.00% | 0.0% |
| HBM | HUDBAY MINERALS INCcall | $2,192,000 | -18.3% | 540,000 | 0.0% | 0.00% | 0.0% | |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $3,449,000 | -50.0% | 350,122 | -50.1% | 0.00% | -66.7% |
| IDT | Buy | IDT CORPcl b new | $1,198,000 | +8.1% | 43,872 | +2.2% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,718,000 | -5.3% | 11,120 | +9.3% | 0.00% | 0.0% |
| IAUCF | Sell | I-80 GOLD CORP | $1,874,000 | -37.7% | 1,062,128 | -4.4% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $3,171,000 | -23.2% | 2,588,008 | +13.9% | 0.00% | -50.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,944,000 | +5.7% | 140,012 | -10.8% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,814,000 | -0.8% | 17,318 | +0.5% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,674,000 | +39.4% | 141,949 | +58.6% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $2,422,000 | +1.0% | 34,184 | -8.8% | 0.00% | 0.0% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,954,000 | – | 66,911 | +100.0% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,689,000 | +279.6% | 61,000 | +345.3% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,251,000 | – | 55,243 | +100.0% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,721,000 | +41.4% | 64,167 | +43.9% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,127,000 | +118.2% | 103,639 | +119.9% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $2,906,000 | – | 62,200 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,145,000 | +12.5% | 22,019 | +16.2% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,791,000 | +12.8% | 85,299 | +18.4% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,910,000 | +61.6% | 33,696 | +70.7% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $3,239,000 | +0.8% | 26,342 | -1.7% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $1,528,000 | +74.4% | 23,885 | +64.4% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $1,491,000 | -6.7% | 59,961 | +25.8% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $2,085,000 | -55.3% | 23,050 | -55.2% | 0.00% | -50.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,427,000 | +5.4% | 47,286 | +5.8% | 0.00% | -50.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,835,000 | +8.0% | 36,832 | +9.7% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,841,000 | 0.0% | 16,145 | +3.2% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $2,622,000 | +850.0% | 48,250 | +836.9% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $3,037,000 | -13.8% | 36,248 | -15.0% | 0.00% | -50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,421,000 | +84.8% | 5,199 | +76.5% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,829,000 | -1.5% | 30,462 | +0.2% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,303,000 | +184.0% | 71,513 | +248.5% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,895,000 | -1.9% | 15,473 | +6.9% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,722,000 | -18.9% | 112,021 | -39.4% | 0.00% | -50.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,174,000 | -28.1% | 97,110 | -7.2% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,207,000 | -3.8% | 61,466 | +5.1% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,397,000 | +66.9% | 49,719 | +65.6% | 0.00% | 0.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,007,000 | – | 39,741 | +100.0% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $1,236,000 | +5.6% | 20,988 | +4.8% | 0.00% | 0.0% |
| IBMK | New | ISHARES TRibonds dec2022 | $2,498,000 | – | 96,462 | +100.0% | 0.00% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $1,285,000 | -15.2% | 35,289 | -14.6% | 0.00% | 0.0% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $3,412,000 | +23.8% | 73,675 | +29.1% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,434,000 | +60.4% | 23,180 | +55.5% | 0.00% | – |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,630,000 | -9.3% | 32,302 | -0.1% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP INcall | $1,352,000 | – | 150,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $3,430,000 | – | 20,000 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $3,044,000 | +78.5% | 19,984 | +110.2% | 0.00% | 0.0% |
| New | JUNIPER II CORP | $1,695,000 | – | 169,546 | +100.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $1,407,000 | -13.5% | 113,285 | 0.0% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $1,249,000 | -12.4% | 16,843 | +2.3% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $2,442,000 | -8.6% | 645,700 | -1.9% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,821,000 | -89.7% | 36,436 | -90.1% | 0.00% | -87.5% |
| Sell | KNIGHTSWAN ACQUISITION CORP | $2,808,000 | -16.1% | 280,000 | -16.4% | 0.00% | -50.0% | |
| KOD | Sell | KODIAK SCIENCES INC | $1,853,000 | +8.1% | 161,386 | -18.5% | 0.00% | 0.0% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $3,133,000 | – | 451,145 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,190,000 | – | 126,561 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,551,000 | – | 21,638 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,651,000 | -57.6% | 7,513 | -63.0% | 0.00% | -50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,303,000 | +30.6% | 7,633 | +1.2% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,461,000 | +2.2% | 9,965 | +3.4% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,772,000 | -34.0% | 35,176 | -34.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $2,801,000 | -10.5% | 22,098 | -2.6% | 0.00% | 0.0% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $3,271,000 | +1790.8% | 326,787 | +1767.4% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $2,041,000 | +12.1% | 91,232 | +0.7% | 0.00% | 0.0% |
| LMND | LEMONADE INCput | $1,987,000 | +11.4% | 88,800 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTL INC | $1,674,000 | -77.2% | 7,343 | -79.5% | 0.00% | -66.7% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $2,422,000 | +107.4% | 215,536 | +104.5% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,708,000 | +28.7% | 125,070 | +26.1% | 0.00% | 0.0% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $1,626,000 | +56.3% | 213,900 | +38.4% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INCput | $1,626,000 | +18.2% | 213,900 | +4.6% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,204,000 | -5.0% | 9,422 | -4.6% | 0.00% | 0.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $1,618,000 | -46.6% | 541,117 | -1.8% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $1,161,000 | -10.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,303,000 | +57475.0% | 2,313,850 | +57746.2% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $1,667,000 | -35.8% | 171,511 | +2.6% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $3,113,000 | -16.4% | 94,363 | -13.1% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,744,000 | -50.9% | 145,246 | -23.3% | 0.00% | -66.7% |
| LL | Sell | LL FLOORING HOLDINGS INC | $1,203,000 | -33.6% | 170,428 | -0.1% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,018,000 | -64.9% | 28,708 | -56.5% | 0.00% | -66.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $1,752,000 | +771.6% | 227,300 | +732.6% | 0.00% | – |
| LYFT | Sell | LYFT INC | $1,709,000 | -77.3% | 124,452 | -74.5% | 0.00% | -66.7% |
| LYFT | Buy | LYFT INCcall | $3,020,000 | +62.8% | 220,000 | +83.3% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INCput | $1,301,000 | -80.6% | 94,800 | -78.2% | 0.00% | -66.7% |
| MP | Buy | MP MATERIALS CORP | $1,485,000 | +16.6% | 54,345 | +60.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,354,000 | +11.0% | 9,975 | -2.1% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,792,000 | +9.9% | 21,986 | +5.2% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,329,000 | +117.5% | 203,292 | +34.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $2,266,000 | +117.0% | 197,900 | +33.8% | 0.00% | – |
| MARINUS PHARMACEUTICALS INC | $2,483,000 | +38.4% | 351,700 | 0.0% | 0.00% | 0.0% | ||
| MKL | Sell | MARKEL CORP | $1,195,000 | -13.8% | 987 | -5.3% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $2,509,000 | +560.3% | 34,365 | +609.7% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $2,811,000 | +30.1% | 45,182 | +7.7% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,544,000 | +7.6% | 19,308 | +0.4% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,455,000 | -3.9% | 1,700 | -19.0% | 0.00% | 0.0% |
| CASH | New | PATHWARD FINANCIAL INC | $3,083,000 | – | 92,897 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $3,241,000 | -16.9% | 332,021 | -19.6% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC | $3,329,000 | -24.0% | 31,028 | -0.3% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INCcl a | $2,312,000 | -6.7% | 31,181 | -0.2% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,639,000 | -4.5% | 26,096 | -18.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,169,000 | -2.8% | 31,019 | -12.6% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $3,033,000 | +337.0% | 10,926 | +274.8% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,377,000 | +22.3% | 10,827 | +11.1% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $2,910,000 | +345.0% | 172,716 | +287.8% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $2,731,000 | -14.0% | 56,090 | -15.7% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,834,000 | -68.2% | 2,045,322 | -51.7% | 0.00% | -66.7% |
| NJR | Buy | NEW JERSEY RES CORP | $2,785,000 | -4.9% | 65,024 | +1.9% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORPcall | $2,993,000 | – | 36,200 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $1,804,000 | – | 683,307 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,611,000 | +0.8% | 293,062 | +0.7% | 0.00% | 0.0% |
| NKLA | NIKOLA CORPput | $1,558,000 | 0.0% | 283,600 | 0.0% | 0.00% | 0.0% | |
| MASS | New | 908 DEVICES INC | $2,998,000 | – | 174,000 | +100.0% | 0.00% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,071,000 | +94.0% | 311,190 | +93.1% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,794,000 | -56.2% | 35,615 | -48.3% | 0.00% | -50.0% |
| NVAX | Buy | NOVAVAX INC | $2,634,000 | -62.8% | 135,118 | +1.4% | 0.00% | -66.7% |
| NS | Sell | NUSTAR ENERGY LP | $2,099,000 | -38.6% | 129,800 | -44.3% | 0.00% | -50.0% |
| OGE | Buy | OGE ENERGY CORP | $1,333,000 | +4.1% | 33,472 | +0.0% | 0.00% | 0.0% |
| OCAX | Buy | OCA ACQUISITION CORP | $1,747,000 | +17.3% | 173,468 | +17.3% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $3,392,000 | +334.3% | 125,925 | +211.3% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATIONcall | $3,459,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | OCEANTECH ACQUISITIONS I COR | $2,399,000 | +3.4% | 235,230 | +2.3% | 0.00% | 0.0% | |
| OKTA | OKTA INCcall | $3,250,000 | -35.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| New | OKTA INCnote 0.125% 9/0 | $1,257,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $1,979,000 | +2.0% | 84,613 | -1.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,176,000 | -24.4% | 69,311 | -28.2% | 0.00% | 0.0% |
| OMER | OMEROS CORP | $1,937,000 | +10.9% | 563,095 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $2,642,000 | -56.3% | 31,849 | -56.9% | 0.00% | -66.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,749,000 | +19.8% | 49,883 | +33.1% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $1,191,000 | +122.6% | 260,000 | +160.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $1,696,000 | -11.6% | 1,868,961 | -0.1% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $1,804,000 | +27.0% | 22,559 | +35.4% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,363,000 | -19.3% | 96,247 | +0.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $2,249,000 | +27.0% | 28,281 | +22.2% | 0.00% | 0.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $2,419,000 | +4.4% | 244,664 | +3.7% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,493,000 | -9.1% | 37,751 | +8.0% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $3,389,000 | -43.8% | 70,950 | -43.8% | 0.00% | -66.7% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $2,430,000 | +34614.3% | 2,461,500 | +33851.7% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,758,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $1,732,000 | -53.5% | 108,800 | -38.0% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,775,000 | -56.3% | 383,543 | -37.4% | 0.00% | -66.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,579,000 | -56.9% | 57,338 | -49.1% | 0.00% | -50.0% |
| PEN | Buy | PENUMBRA INC | $2,270,000 | +105.8% | 11,596 | +39.7% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,822,000 | +109.7% | 57,069 | +100.7% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,107,000 | +105.2% | 173,219 | +185.9% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,624,000 | +2398.5% | 129,965 | +2339.7% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $2,017,000 | -17.9% | 118,663 | -14.6% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,348,000 | -10.3% | 69,517 | -1.3% | 0.00% | 0.0% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $2,552,000 | -71.9% | 259,347 | -71.9% | 0.00% | -75.0% |
| PLUG | New | PLUG POWER INCcall | $2,873,000 | – | 132,500 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $3,050,000 | – | 41,723 | +100.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $1,964,000 | +14.9% | 689,063 | +21.4% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,186,000 | -15.4% | 22,859 | -19.0% | 0.00% | 0.0% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $2,097,000 | – | 517,900 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $2,517,000 | +4.0% | 20,057 | +0.6% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $3,427,000 | -9.8% | 177,748 | -12.5% | 0.00% | -50.0% |
| SSO | Sell | PROSHARES TR | $1,895,000 | -17.8% | 40,772 | -18.9% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,694,000 | -8.8% | 24,769 | -6.7% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,002,000 | +7.1% | 244,456 | +0.8% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORPcall | $1,531,000 | – | 181,400 | +100.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,433,000 | +1135.3% | 85,274 | +450.2% | 0.00% | – |
| RH | Buy | RH | $2,599,000 | +59.1% | 10,143 | +59.6% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,758,000 | +14.3% | 20,561 | +8.3% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,961,000 | -23.9% | 22,413 | -15.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,401,000 | -53.4% | 55,384 | -48.9% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,908,000 | -15.0% | 231,716 | +30.6% | 0.00% | 0.0% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $1,578,000 | +11.8% | 155,970 | +10.5% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,852,000 | -5.2% | 10,432 | -6.8% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $1,859,000 | – | 67,471 | +100.0% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $1,676,000 | -13.5% | 133,895 | -2.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,438,000 | +1320.7% | 214,526 | +1347.6% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INCcall | $1,320,000 | +47.3% | 63,900 | +36.0% | 0.00% | – |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $1,891,000 | -19.5% | 192,395 | -19.8% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,305,000 | +33.4% | 56,427 | +35.8% | 0.00% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,576,000 | -37.4% | 214,433 | -57.3% | 0.00% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $1,543,000 | -34.5% | 209,900 | -55.3% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,453,000 | +58.3% | 43,149 | +31.2% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $3,270,000 | -94.7% | 13,178 | -94.4% | 0.00% | -96.6% |
| ROKU | Sell | ROKU INCcall | $2,992,000 | -60.7% | 52,000 | -33.6% | 0.00% | -75.0% |
| RGLD | New | ROYAL GOLD INCcall | $1,747,000 | – | 18,400 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $2,867,000 | – | 69,233 | +100.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $1,775,000 | +0.3% | 29,728 | +4.8% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $2,540,000 | +37.7% | 180,076 | +59.3% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,503,000 | -54.1% | 62,783 | -55.5% | 0.00% | -66.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,998,000 | -79.8% | 59,116 | -77.8% | 0.00% | -80.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,245,000 | -9.0% | 43,805 | -3.9% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,841,000 | -0.3% | 52,014 | +1.0% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,226,000 | -41.7% | 39,584 | -39.2% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,185,000 | -1.2% | 45,595 | -7.8% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,283,000 | +10.2% | 28,166 | +13.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $3,387,000 | -46.3% | 17,008 | -50.6% | 0.00% | -66.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,253,000 | +3.1% | 70,807 | +1.4% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,305,000 | -0.8% | 56,086 | -3.1% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,614,000 | -9.7% | 67,125 | -3.9% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,115,000 | -17.0% | 69,402 | -13.0% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,513,000 | +37.0% | 37,474 | +42.7% | 0.00% | 0.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $2,299,000 | – | 1,054,700 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $2,917,000 | – | 111,933 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $1,475,000 | -13.1% | 23,689 | -4.0% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,847,000 | -12.5% | 21,721 | -19.0% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,643,000 | +1001.2% | 54,341 | +850.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,252,000 | -39.6% | 239,321 | -30.3% | 0.00% | -50.0% |
| SWIR | New | SIERRA WIRELESS INC | $1,958,000 | – | 64,105 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,303,000 | -30.2% | 556,013 | -26.9% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $1,492,000 | -4.1% | 251,200 | +0.5% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,805,000 | -65.8% | 75,244 | -66.3% | 0.00% | -50.0% |
| Sell | SKEENA RES LTD NEW | $1,347,000 | -15.5% | 253,104 | -2.6% | 0.00% | 0.0% | |
| SNBR | New | SLEEP NUMBER CORPcall | $1,517,000 | – | 43,200 | +100.0% | 0.00% | – |
| Buy | SNAP INCnote 0.750% 8/0 | $1,201,000 | +19916.7% | 1,371,800 | +22763.3% | 0.00% | – | |
| Sell | SNAP INCnote 0.250% 5/0 | $1,216,000 | -55.6% | 1,305,000 | -51.1% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,298,000 | -87.0% | 6,796 | -89.9% | 0.00% | -80.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $2,041,000 | -90.7% | 396,993 | -89.3% | 0.00% | -90.0% |
| SOHU | New | SOHU COM LTDsponsored ads | $3,134,000 | – | 184,900 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $3,099,000 | +44.7% | 181,609 | +74.8% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,147,000 | +18.1% | 69,716 | +62.6% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORPput | $1,608,000 | – | 35,600 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $3,351,000 | -85.5% | 41,969 | -83.8% | 0.00% | -90.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,098,000 | +55.8% | 339,476 | +86.0% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,234,000 | +474.0% | 51,739 | +653.6% | 0.00% | – |
| SR | Buy | SPIRE INC | $2,284,000 | -6.5% | 32,747 | +1.5% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $2,344,000 | -2.6% | 66,993 | +2.9% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,689,000 | +48.6% | 397,083 | +60.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,793,000 | +35.9% | 57,884 | +42.6% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $2,668,000 | -7.0% | 27,758 | -0.8% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $2,269,000 | -1.7% | 38,416 | -1.8% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $1,434,000 | -23.5% | 44,958 | -34.0% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $3,400,000 | -6.0% | 79,184 | -15.7% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,968,000 | -36.7% | 118,200 | -39.2% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,341,000 | -6.7% | 412,017 | -0.8% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $3,116,000 | +363.7% | 91,614 | +357.7% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $1,448,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,826,000 | -68.8% | 30,992 | -61.8% | 0.00% | -66.7% |
| TFII | New | TFI INTL INCcall | $1,477,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | TG VENTURE ACQUISITION CORP | $2,739,000 | – | 275,242 | +100.0% | 0.00% | – | |
| TALS | Buy | TALARIS THERAPEUTICS INC | $1,193,000 | +487.7% | 334,061 | +1388.6% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $2,974,000 | -18.9% | 178,217 | -1.9% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,916,000 | -7.7% | 119,165 | -0.0% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,210,000 | -94.5% | 45,586 | -92.3% | 0.00% | -90.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $3,056,000 | +405.1% | 378,170 | +473.4% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $2,321,000 | +193.4% | 56,330 | +253.5% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $2,188,000 | +314.4% | 79,804 | +414.3% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,753,000 | -73.3% | 28,744 | -76.1% | 0.00% | -66.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,782,000 | +10.9% | 983 | +0.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,287,000 | -33.0% | 18,349 | -24.3% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,203,000 | -26.9% | 77,887 | -3.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,890,000 | -10.5% | 44,582 | -3.0% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY COput | $2,540,000 | – | 13,500 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPput | $1,658,000 | – | 180,000 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INCcall | $2,913,000 | – | 300,100 | +100.0% | 0.00% | – | |
| TBK | New | TRIUMPH BANCORP INC | $2,120,000 | – | 33,967 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,556,000 | – | 157,648 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $2,104,000 | +973.5% | 437,627 | +1035.1% | 0.00% | – |
| TWO | TWO HBRS INVT CORPcall | $2,363,000 | -5.1% | 491,200 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $2,164,000 | -23.2% | 65,526 | -7.4% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,756,000 | +59.2% | 99,854 | +56.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $1,473,000 | +300.3% | 60,000 | +300.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,794,000 | +259.1% | 28,225 | +316.4% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $2,475,000 | -46.0% | 90,398 | -9.3% | 0.00% | -50.0% |
| UPWK | Sell | UPWORK INC | $1,502,000 | -56.3% | 107,298 | -31.5% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC | $1,162,000 | -85.1% | 5,305 | -84.2% | 0.00% | -75.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,481,000 | -7.7% | 28,111 | -7.0% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,598,000 | +8.3% | 27,642 | +11.8% | 0.00% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,796,000 | -6.6% | 57,000 | -6.2% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,901,000 | +9.8% | 11,976 | +8.7% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,203,000 | +2.6% | 18,365 | -1.9% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,256,000 | -8.7% | 12,715 | -7.6% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $2,660,000 | +4333.3% | 409,799 | +8192.2% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $2,099,000 | -41.3% | 70,965 | -10.8% | 0.00% | -50.0% | |
| WM | Sell | WASTE MGMT INC DELcall | $1,621,000 | -56.8% | 10,000 | -60.0% | 0.00% | -50.0% |
| WSO | Buy | WATSCO INC | $2,926,000 | +60.2% | 11,157 | +48.4% | 0.00% | 0.0% |
| W | WAYFAIR INCput | $1,873,000 | -30.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP | $2,345,000 | +53.2% | 51,573 | +49.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,516,000 | -21.3% | 110,436 | -3.0% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $2,206,000 | +171.0% | 17,071 | +71.1% | 0.00% | – |
| XPEL | Sell | XPEL INC | $1,706,000 | +7.6% | 25,896 | -14.9% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCcall | $2,982,000 | +7.9% | 493,600 | -2.4% | 0.00% | 0.0% |
| YELL | New | YELLOW CORP | $3,315,000 | – | 624,285 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $1,228,000 | -62.7% | 40,761 | -41.1% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,301,000 | -59.8% | 63,470 | -56.2% | 0.00% | -75.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,873,000 | +109.3% | 44,163 | +105.4% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $2,742,000 | -88.6% | 35,000 | -82.5% | 0.00% | -90.9% |
| AGGR | New | AGILE GROWTH CORPclass a ord | $1,385,000 | – | 139,454 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORP | $2,092,000 | – | 207,706 | +100.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLCcall | $2,153,000 | – | 90,000 | +100.0% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $1,319,000 | – | 130,999 | +100.0% | 0.00% | – | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,533,000 | +1.2% | 254,787 | 0.0% | 0.00% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,301,000 | +0.4% | 334,110 | 0.0% | 0.00% | -50.0% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $2,613,000 | -67.2% | 266,331 | -67.4% | 0.00% | -75.0% |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $1,792,000 | – | 177,914 | +100.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYS LTDcall | $2,620,000 | – | 105,000 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $1,185,000 | -75.5% | 47,500 | -76.2% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,163,000 | +80.6% | 42,619 | +120.5% | 0.00% | – |
| New | BATTERY FUTURE ACQUISITION C | $3,363,000 | – | 333,000 | +100.0% | 0.00% | – | |
| AIB ACQUISITION CORPORATIONclass a ord | $1,346,000 | +1.1% | 133,900 | 0.0% | 0.00% | 0.0% | ||
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $3,100,000 | +24.3% | 312,414 | +25.0% | 0.00% | 0.0% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,642,000 | – | 261,900 | +100.0% | 0.00% | – | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $2,904,000 | +21.7% | 293,310 | +20.5% | 0.00% | 0.0% |
| Buy | BLUE WORLD ACQUISITION CORP | $2,689,000 | +144.9% | 268,098 | +142.6% | 0.00% | 0.0% | |
| Sell | BLUE WHALE ACQUISITION CORP | $1,816,000 | -8.0% | 187,068 | -7.7% | 0.00% | 0.0% | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $3,012,000 | -50.1% | 300,000 | -50.7% | 0.00% | -66.7% |
| New | BULLPEN PARLAY ACQUISITION C | $3,306,000 | – | 328,000 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $2,174,000 | – | 215,858 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE Iclass a ord | $2,561,000 | – | 253,500 | +100.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $1,295,000 | -6.6% | 135,227 | +42.7% | 0.00% | 0.0% |
| New | CLIMATEROCKclass a ord | $2,718,000 | – | 270,985 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $2,917,000 | – | 294,029 | +100.0% | 0.00% | – | |
| DHCA | Buy | DHC ACQUISITION CORP | $1,253,000 | +25.8% | 126,597 | +24.6% | 0.00% | – |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $2,398,000 | -65.0% | 244,907 | -65.0% | 0.00% | -66.7% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $1,982,000 | +51.2% | 196,217 | +49.5% | 0.00% | 0.0% | |
| New | ARYA SCIENCES ACQUISITN CORP | $1,731,000 | – | 175,000 | +100.0% | 0.00% | – | |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $1,307,000 | +9.2% | 131,101 | +8.3% | 0.00% | 0.0% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $2,058,000 | – | 207,235 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,301,000 | – | 128,769 | +100.0% | 0.00% | – | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $3,375,000 | -22.2% | 54,757 | -38.9% | 0.00% | -50.0% | |
| Buy | GLOBALFOUNDRIES INCcall | $3,409,000 | +252.5% | 55,300 | +176.5% | 0.00% | – | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,163,000 | -46.0% | 430,930 | -44.7% | 0.00% | 0.0% | |
| GSQD | Sell | G SQUARED ASCEND I INC | $2,046,000 | -3.5% | 205,800 | -4.6% | 0.00% | 0.0% |
| Buy | HCM ACQUISITION CO | $1,355,000 | +293.9% | 128,459 | +272.5% | 0.00% | – | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $2,000,000 | +34.5% | 200,000 | +33.3% | 0.00% | 0.0% |
| Buy | INFLECTION POINT ACQUSTN CORclass a ord | $2,767,000 | +228.6% | 281,212 | +223.8% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP | $3,270,000 | – | 328,000 | +100.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,869,000 | -15.5% | 13,648 | -3.3% | 0.00% | 0.0% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $3,002,000 | +2.2% | 302,628 | +0.9% | 0.00% | 0.0% |
| LHC | LEO HLDGS CORP II | $1,432,000 | +1.3% | 143,710 | 0.0% | 0.00% | 0.0% | |
| LIVN | Sell | LIVANOVA PLC | $1,528,000 | -49.7% | 29,128 | -35.3% | 0.00% | 0.0% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $2,121,000 | +5.2% | 212,970 | +4.7% | 0.00% | 0.0% |
| Sell | NEWCOURT ACQUISITION CORP | $1,230,000 | -18.2% | 121,167 | -19.2% | 0.00% | 0.0% | |
| NVCR | Buy | NOVOCURE LTD | $1,813,000 | +22.9% | 20,635 | +1.7% | 0.00% | 0.0% |
| Buy | ONYX ACQUISITION CO I | $1,470,000 | +14.2% | 145,029 | +18.3% | 0.00% | 0.0% | |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,006,000 | -40.9% | 1,442,648 | +0.3% | 0.00% | -50.0% |
| PSFE | PAYSAFE LIMITEDput | $1,885,000 | -41.1% | 1,355,800 | 0.0% | 0.00% | 0.0% | |
| Sell | POWERUP ACQUISITION CORP | $1,274,000 | -6.4% | 125,596 | -7.6% | 0.00% | 0.0% | |
| POW | Buy | POWERED BRANDScl a | $2,168,000 | +336.2% | 217,240 | +334.5% | 0.00% | – |
| New | RCF ACQUISITION CORP | $3,310,000 | – | 328,000 | +100.0% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,149,000 | +34.7% | 20,710 | +39.9% | 0.00% | 0.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $1,193,000 | +1.8% | 183,478 | +0.3% | 0.00% | 0.0% | |
| ROSS | New | ROSS ACQUISITION CORP II | $1,387,000 | – | 140,000 | +100.0% | 0.00% | – |
| Sell | SEMPER PARATUS ACQUISITION Cclass a ord | $2,278,000 | -76.1% | 224,216 | -76.4% | 0.00% | -75.0% | |
| SKYDECK ACQUISITION CORP | $2,325,000 | +1.2% | 235,800 | 0.0% | 0.00% | 0.0% | ||
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $2,836,000 | -28.1% | 283,300 | -28.4% | 0.00% | -50.0% |
| TLGY ACQUISITION CORPORATION | $2,075,000 | -3.3% | 205,250 | 0.0% | 0.00% | 0.0% | ||
| TCVA | Buy | TCV ACQUISITION CORP | $2,009,000 | +95.6% | 204,081 | +96.3% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,104,000 | +7.7% | 205,680 | -5.4% | 0.00% | 0.0% |
| TINV | TIGA ACQUISITION CORP | $2,400,000 | +1.2% | 231,202 | 0.0% | 0.00% | 0.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $1,407,000 | -3.7% | 24,019 | -11.2% | 0.00% | 0.0% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $1,452,000 | -21.1% | 145,882 | -22.0% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTDcall | $2,189,000 | – | 81,000 | +100.0% | 0.00% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,490,000 | +1.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $2,384,000 | – | 240,372 | +100.0% | 0.00% | – |
| UTA ACQUISITION CORPORATION | $2,512,000 | -1.1% | 250,400 | 0.0% | 0.00% | 0.0% | ||
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,680,000 | +11.2% | 10,900 | +0.0% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $2,561,000 | -13.0% | 73,358 | -2.4% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $1,619,000 | +31.3% | 20,018 | +8.3% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,644,000 | -8.4% | 37,937 | +2.8% | 0.00% | 0.0% |
| New | EXPRO GROUP HOLDINGS NV | $1,676,000 | – | 128,940 | +100.0% | 0.00% | – | |
| LLY | New | LILLY ELI & COcall | $132,000 | – | 400 | +100.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $106,000 | -81.6% | 1,649 | -81.7% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $21,000 | +133.3% | 423 | +141.7% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $251,000 | +3.3% | 5,844 | -3.1% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric pr etf | $22,000 | -89.6% | 509 | -90.2% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $59,000 | +63.9% | 2,210 | +82.6% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $533,000 | -4.8% | 4,546 | -1.2% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $27,000 | – | 827 | +100.0% | 0.00% | – |
| IEV | ISHARES TReurope etf | $83,000 | -3.5% | 1,964 | 0.0% | 0.00% | – | |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $61,000 | +48.8% | 1,412 | +54.8% | 0.00% | – |
| HYXU | ISHARES INCintl high yield | $14,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| ILCV | New | ISHARES TRmorningstar valu | $2,000 | – | 18 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $19,000 | – | 490 | +100.0% | 0.00% | – |
| GHYG | ISHARES INCus intl hgh yld | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AGZ | New | ISHARES TRagency bond etf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $82,000 | -61.3% | 1,109 | -60.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frontier | $3,000 | – | 137 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $581,000 | +48.6% | 13,460 | +56.9% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $13,000 | +44.4% | 588 | +45.2% | 0.00% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,000 | 0.0% | 750 | -40.0% | 0.00% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $10,000 | -23.1% | 10,000 | -21.6% | 0.00% | – | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $371,000 | +6.3% | 6,807 | +11.8% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $104,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $122,000 | – | 2,190 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $185,000 | -76.4% | 3,955 | -76.2% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $143,000 | -25.9% | 13,641 | -13.2% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $531,000 | +12.7% | 16,856 | +7.2% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $83,000 | +62.7% | 1,503 | +90.3% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $147,000 | -99.1% | 5,735 | -99.0% | 0.00% | -100.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $11,000 | -31.2% | 230 | -28.8% | 0.00% | – |
| ISAA | New | IRON SPARK I INC | $305,000 | – | 30,725 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $212,000 | – | 3,709 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $34,000 | -99.0% | 613 | -99.0% | 0.00% | -100.0% |
| REZ | Buy | ISHARES TRresidential mult | $548,000 | +372.4% | 6,903 | +386.8% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $820,000 | +31.6% | 18,286 | +11.6% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $251,000 | -4.9% | 2,400 | 0.0% | 0.00% | – | |
| Sell | IONQ INCput | $139,000 | +10.3% | 26,500 | -1.1% | 0.00% | – | |
| Sell | IONQ INC | $140,000 | +10.2% | 26,689 | -1.4% | 0.00% | – | |
| NVTA | Sell | INVITAE CORPput | $737,000 | -48.3% | 290,200 | -40.8% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $758,000 | -48.1% | 298,463 | -40.6% | 0.00% | -100.0% |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $844,000 | -8.0% | 17,408 | -0.1% | 0.00% | – |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $38,000 | -28.3% | 1,425 | -19.8% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $36,000 | -29.4% | 485 | -26.5% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $33,000 | -34.0% | 325 | -36.9% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $749,000 | – | 11,126 | +100.0% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APPF | Exit | APPFOLIO INC | $0 | – | -3,750 | -100.0% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $69,000 | -4.2% | 3,000 | -6.2% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $759,000 | +3.7% | 7,695 | +4.1% | 0.00% | – |
| IAT | ISHARES TRus regnl bks etf | $291,000 | +2.5% | 5,585 | 0.0% | 0.00% | – | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $59,000 | +181.0% | 702 | +179.7% | 0.00% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $25,000 | -7.4% | 1,099 | -15.5% | 0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -51,208 | -100.0% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $506,000 | +27.1% | 2,826 | +39.1% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $215,000 | -31.1% | 10,733 | -31.1% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $24,000 | -96.7% | 250 | -96.8% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $939,000 | +11.7% | 10,785 | -4.0% | 0.00% | – |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $240,000 | -5.5% | 3,139 | -11.8% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $314,000 | +15600.0% | 2,644 | +13120.0% | 0.00% | – |
| ENZL | New | ISHARES TRnew zealand etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $832,000 | -13.2% | 52,630 | -0.2% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $124,000 | – | 1,725 | +100.0% | 0.00% | – |
| IWY | ISHARES TRrus tp200 gr etf | $41,000 | +5.1% | 310 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $24,000 | +50.0% | 452 | +53.2% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $5,000 | – | 159 | +100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -20,576 | -100.0% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $717,000 | +1.6% | 14,828 | +1.9% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $262,000 | +6.1% | 6,699 | +6.2% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $361,000 | – | 10,600 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $37,000 | +5.7% | 1,534 | +7.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $192,000 | -71.4% | 8,136 | -68.5% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $491,000 | – | 20,100 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $29,000 | – | 600 | +100.0% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $10,000 | -16.7% | 340 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $8,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| EIRL | Buy | ISHARES TRmsci ireland etf | $62,000 | +3.3% | 1,233 | +2.8% | 0.00% | – |
| EDEN | ISHARES TRmsci denmark etf | $18,000 | +12.5% | 189 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $6,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 19 | +100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -5,583 | -100.0% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,000 | +50.0% | 87 | +52.6% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,000 | -25.0% | 200 | -24.8% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $42,000 | -65.3% | 2,409 | -62.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $27,000 | 0.0% | 1,574 | 0.0% | 0.00% | – | |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $179,000 | -3.2% | 5,550 | +2.8% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $60,000 | – | 1,000 | +100.0% | 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 | $661,000 | +2904.5% | 17,645 | +3313.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $376,000 | -14.4% | 4,153 | -8.9% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $26,000 | 0.0% | 634 | +0.5% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $252,000 | +189.7% | 4,589 | +206.3% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $11,000 | – | 170 | +100.0% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $208,000 | +2.5% | 4,482 | -0.7% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $44,000 | -10.2% | 837 | -9.9% | 0.00% | – |
| HEEM | ISHARES INCcur hd msci em | $77,000 | -1.3% | 3,000 | 0.0% | 0.00% | – | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $118,000 | -26.7% | 2,406 | -20.7% | 0.00% | – |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $96,000 | +3.2% | 900 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -500 | -100.0% | 0.00% | – | |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -526 | -100.0% | 0.00% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $32,000 | +6.7% | 241 | 0.0% | 0.00% | – | |
| EWI | New | ISHARES INCmsci italy etf | $51,000 | – | 2,111 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCput | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $61,000 | -7.6% | 1,941 | 0.0% | 0.00% | – | |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $27,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| INTF | New | ISHARES TRintl eqty factor | $2,000 | – | 84 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $774,000 | -62.9% | 31,074 | -58.3% | 0.00% | -100.0% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $3,000 | – | 142 | +100.0% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $109,000 | -6.8% | 792 | 0.0% | 0.00% | – | |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -500 | -100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $323,000 | -24.9% | 10,384 | -21.9% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $91,000 | +3.4% | 1,254 | +1.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $3,000 | -70.0% | 129 | -60.4% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| QAT | New | ISHARES TRmsci qatar etf | $4,000 | – | 180 | +100.0% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $139,000 | -4.1% | 4,403 | -1.7% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATEScall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ICSH | ISHARES TRblackrock ultra | $228,000 | 0.0% | 4,559 | 0.0% | 0.00% | – | |
| HEWJ | New | ISHARES TRhdg msci japan | $9,000 | – | 238 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $116,000 | – | 4,646 | +100.0% | 0.00% | – |
| IDEV | ISHARES TRcore msci intl | $26,000 | -3.7% | 500 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $54,000 | +10.2% | 825 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TRput | $710,000 | – | 25,000 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $182,000 | – | 4,282 | +100.0% | 0.00% | – |
| ESGU | ISHARES TResg awr msci usa | $54,000 | -6.9% | 629 | 0.0% | 0.00% | – | |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $112,000 | -98.6% | 1,847 | -98.6% | 0.00% | -100.0% |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -20,007 | -100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $578,000 | +194.9% | 11,672 | +196.7% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $986,000 | -4.4% | 31,784 | +1.4% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -139 | -100.0% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $200,000 | +141.0% | 6,743 | +147.0% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $23,000 | +43.8% | 321 | +45.2% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $233,000 | +109.9% | 6,115 | +114.4% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $61,000 | -6.2% | 2,313 | 0.0% | 0.00% | – | |
| IFRA | Buy | ISHARES TRus infrastruc | $364,000 | +435.3% | 10,085 | +422.5% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $19,000 | -13.6% | 542 | -14.2% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $44,000 | +7.3% | 880 | +20.2% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $79,000 | – | 2,445 | +100.0% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $156,000 | +1.3% | 3,363 | +0.1% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $70,000 | +2.9% | 13,379 | -8.7% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $62,000 | +244.4% | 1,550 | +237.0% | 0.00% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $156,000 | -2.5% | 2,104 | 0.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $553,000 | – | 56,301 | +100.0% | 0.00% | – | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $404,000 | +25.1% | 26,271 | +26.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $237,000 | -60.6% | 10,932 | -51.5% | 0.00% | – |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $593,000 | +17.4% | 60,085 | +16.7% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $223,000 | -6.7% | 1,605 | -5.9% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $576,000 | +11.6% | 3,811 | +13.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $35,000 | +16.7% | 220 | +18.9% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $38,000 | +2.7% | 1,746 | +0.6% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $51,000 | -35.4% | 3,010 | -34.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $233,000 | – | 2,752 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $18,000 | – | 401 | +100.0% | 0.00% | – |
| JAGG | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $11,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -37,693 | -100.0% | 0.00% | – | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $16,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $593,000 | -3.7% | 17,008 | -3.4% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $22,000 | – | 495 | +100.0% | 0.00% | – | |
| New | DAKOTA GOLD CORP | $90,000 | – | 28,754 | +100.0% | 0.00% | – | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $345,000 | -18.4% | 6,200 | -18.2% | 0.00% | – |
| New | JAKKS PAC INC | $768,000 | – | 33,200 | +100.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $97,000 | -4.9% | 829 | 0.0% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $184,000 | – | 20,457 | +100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $569,000 | +2.2% | 18,967 | -2.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $730,000 | -84.6% | 109,648 | -79.3% | 0.00% | -100.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $375,000 | +212.5% | 5,305 | +237.7% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $34,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $157,000 | -23.4% | 580 | -20.5% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,583 | -100.0% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $348,000 | -1.7% | 4,862 | +4.3% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -8,700 | -100.0% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $114,000 | -21.9% | 665 | -25.9% | 0.00% | – |
| Buy | JUPITER WELLNESS ACQUISITION | $658,000 | +48.5% | 65,531 | +47.7% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $143,000 | -22.3% | 11,043 | -2.6% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $201,000 | +5.8% | 2,373 | 0.0% | 0.00% | – | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $164,000 | +0.6% | 667 | +1.5% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $19,000 | +5.6% | 155 | 0.0% | 0.00% | – | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $98,000 | -98.0% | 10,000 | -98.0% | 0.00% | -100.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $381,000 | -9.1% | 2,404 | -11.7% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $203,000 | -7.7% | 2,677 | -5.5% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $368,000 | +1.9% | 8,590 | +1.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $208,000 | -2.3% | 1,130 | -2.0% | 0.00% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $227,000 | – | 23,062 | +100.0% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $29,000 | -3.3% | 100 | 0.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $1,080,000 | -16.1% | 40,321 | +7.7% | 0.00% | -100.0% |
| KBH | New | KB HOMEput | $415,000 | – | 15,500 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $41,000 | – | 462 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $131,000 | -44.3% | 9,380 | -21.4% | 0.00% | – |
| KELYB | Buy | KELLY SVCS INCcl b | $18,000 | +500.0% | 966 | +496.3% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $413,000 | -2.1% | 9,535 | +9.9% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $1,053,000 | +177.1% | 40,830 | +158.6% | 0.00% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $9,000 | – | 125 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $335,000 | +15.9% | 6,647 | +8.1% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $724,000 | +1240.7% | 12,633 | +1059.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $726,000 | -39.2% | 13,654 | -37.8% | 0.00% | -100.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $19,000 | -98.1% | 256 | -98.2% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $254,000 | +1.6% | 24,796 | +10.1% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $247,000 | +1.6% | 27,181 | +10.1% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $397,000 | +23.7% | 39,148 | +34.1% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $488,000 | +11.2% | 1,872 | -2.7% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $980,000 | – | 65,038 | +100.0% | 0.00% | – | |
| KRG | Buy | KITE RLTY GROUP TR | $473,000 | +9.7% | 23,903 | +5.1% | 0.00% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $780,000 | +58.5% | 78,796 | +57.6% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -14,553 | -100.0% | 0.00% | – |
| KNIGHTSCOPE INC | $43,000 | -14.0% | 15,000 | 0.0% | 0.00% | – | ||
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -69,653 | -100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $134,000 | – | 600 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $900,000 | – | 53,405 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $381,000 | +15.1% | 9,938 | +3.2% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -20,367 | -100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $472,000 | +23.6% | 9,058 | +35.8% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $52,000 | -98.0% | 9,695 | -97.2% | 0.00% | -100.0% |
| KOS | KOSMOS ENERGY LTDcall | $401,000 | -28.0% | 75,000 | 0.0% | 0.00% | – | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $30,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $925,000 | -0.6% | 19,360 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $21,000 | -16.0% | 40,975 | 0.0% | 0.00% | – | |
| KRANESHARES TRquadratic defla | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | ||
| KESG | KRANESHARES TRmsci cn esg lead | $14,000 | -12.5% | 697 | 0.0% | 0.00% | – | |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $113,000 | -64.4% | 2,747 | -58.2% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $109,000 | -5.2% | 4,700 | +4.4% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $85,000 | +2.4% | 2,331 | +5.5% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all china | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $0 | – | 400 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $287,000 | -78.0% | 12,179 | -80.6% | 0.00% | -100.0% |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -10,373 | -100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $225,000 | -90.0% | 5,740 | -88.1% | 0.00% | -100.0% |
| Buy | KYNDRYL HLDGS INC | $329,000 | +22.3% | 36,777 | +37.4% | 0.00% | – | |
| New | LCI INDSnote 1.125% 5/1 | $2,000 | – | 2,500 | +100.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $548,000 | -92.2% | 3,315 | -92.5% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $102,000 | – | 1,100 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $46,000 | – | 500 | +100.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP | $379,000 | – | 37,720 | +100.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $838,000 | -22.3% | 142,348 | -2.9% | 0.00% | -100.0% | |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -6,177 | -100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $385,000 | +6.6% | 8,846 | +1.3% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $554,000 | -77.6% | 7,303 | -78.3% | 0.00% | -100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $331,000 | +27.3% | 4,137 | +7.2% | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $219,000 | – | 21,717 | +100.0% | 0.00% | – | |
| ITGR | Sell | INTEGER HLDGS CORP | $402,000 | -11.8% | 6,232 | -0.1% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $8,000 | 0.0% | 8,927 | +5.9% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INCcall | $58,000 | – | 700 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $132,000 | – | 1,600 | +100.0% | 0.00% | – |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $637,000 | +134.2% | 64,850 | +134.0% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $4,000 | -69.2% | 25,000 | 0.0% | 0.00% | – | |
| LCI | Sell | LANNET INC | $23,000 | -14.8% | 40,274 | -8.8% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $561,000 | -93.2% | 7,752 | -93.7% | 0.00% | -100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $869,000 | -33.1% | 19,929 | -10.5% | 0.00% | -100.0% |
| Buy | LARGO INC | $228,000 | +113.1% | 34,804 | +137.9% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPput | $73,000 | +14.1% | 1,800 | 0.0% | 0.00% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -95,051 | -100.0% | 0.00% | – |
| XBJL | Buy | INNOVATOR ETFS TRus eqt aclrtd 9 | $156,000 | +457.1% | 6,200 | +463.6% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION COR | $736,000 | – | 73,140 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC | $5,000 | – | 5,312 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INCput | $5,000 | – | 5,300 | +100.0% | 0.00% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -853 | -100.0% | 0.00% | – |
| Buy | INNOVATOR ETFS TRus eqty accelrt9 | $132,000 | +340.0% | 5,600 | +330.8% | 0.00% | – | |
| INNOVATOR ETFS TRus eqty acc plus | $42,000 | -2.3% | 2,000 | 0.0% | 0.00% | – | ||
| XBAP | INNOVATOR ETFS TRus equity accele | $227,000 | +3.2% | 8,400 | 0.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -136,857 | -100.0% | 0.00% | – |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $625,000 | +5108.3% | 10,168 | +4741.9% | 0.00% | – |
| LESL | Buy | LESLIES INC | $643,000 | +2.4% | 43,637 | +14.9% | 0.00% | – |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $114,000 | -21.9% | 4,050 | -19.8% | 0.00% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $105,000 | – | 4,000 | +100.0% | 0.00% | – |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $5,000 | +25.0% | 161 | -4.7% | 0.00% | – |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $54,000 | +3.8% | 2,100 | 0.0% | 0.00% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $997,000 | +1817.3% | 18,502 | +1993.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 128 | -18.5% | 0.00% | – |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $32,000 | -54.9% | 1,200 | -53.8% | 0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -26,089 | -100.0% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INC | $59,000 | -31.4% | 23,260 | -1.2% | 0.00% | – |
| ZEV | LIGHTNING EMOTORS INCput | $31,000 | -29.5% | 12,100 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $275,000 | +7.4% | 8,850 | 0.0% | 0.00% | – | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $26,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| LLY | New | LILLY ELI & COput | $330,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $311,000 | +34.6% | 1,926 | +3.4% | 0.00% | – |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $8,000 | -11.1% | 8,709 | 0.0% | 0.00% | – | |
| New | LIONHEART III CORP | $235,000 | – | 23,287 | +100.0% | 0.00% | – | |
| LQDA | New | LIQUIDIA CORPORATION | $75,000 | – | 13,500 | +100.0% | 0.00% | – |
| META | LISTED FD TRroundhill ball | $396,000 | -7.0% | 48,647 | 0.0% | 0.00% | – | |
| META | LISTED FD TRput | $366,000 | -7.1% | 45,000 | 0.0% | 0.00% | – | |
| INFL | LISTED FD TRhorizon kinetics | $87,000 | 0.0% | 2,943 | 0.0% | 0.00% | – | |
| LAD | Sell | LITHIA MTRS INC | $636,000 | -86.6% | 2,739 | -83.3% | 0.00% | -100.0% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INC | $725,000 | -14.0% | 3,529 | +9.4% | 0.00% | – |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $22,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,422 | -100.0% | 0.00% | – |
| Sell | LIVEPERSON INCnote12/1 | $3,000 | -99.9% | 4,750 | -99.8% | 0.00% | -100.0% | |
| Sell | LIVENT CORPnote 4.125% 7/1 | $8,000 | -66.7% | 2,300 | -71.6% | 0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -15,223 | -100.0% | 0.00% | – |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $19,000 | -5.0% | 800 | 0.0% | 0.00% | – | |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $23,000 | +4.5% | 800 | 0.0% | 0.00% | – | |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $53,000 | +6.0% | 2,000 | 0.0% | 0.00% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $438,000 | -34.0% | 4,544 | -18.9% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $403,000 | +12.6% | 4,320 | +3.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $474,000 | +13.1% | 91,446 | +10.3% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $24,000 | +14.3% | 11,912 | +5.9% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $371,000 | -1.3% | 3,495 | -6.7% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $595,000 | -43.7% | 2,780 | -47.3% | 0.00% | – |
| New | LOYALTY VENTURES INC | $39,000 | – | 20,168 | +100.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $575,000 | +34.7% | 5,611 | +25.1% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $492,000 | -82.6% | 5,825 | -82.1% | 0.00% | -100.0% |
| New | INFINERA CORPdebt 3.750% 8/0 | $16,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | INFINERA CORPnote 2.125% 9/0 | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $892,000 | -82.7% | 178,025 | -80.6% | 0.00% | -100.0% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $974,000 | +3.7% | 20,236 | +1.1% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $106,000 | -91.9% | 10,623 | -91.9% | 0.00% | -100.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $462,000 | – | 62,000 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $270,000 | – | 39,483 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $223,000 | -5.1% | 3,352 | -3.3% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $441,000 | -0.9% | 5,540 | +0.9% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Sell | LYFT INCnote 1.500% 5/1 | $5,000 | -44.4% | 6,000 | -42.9% | 0.00% | – | |
| NARI | Buy | INARI MED INC | $597,000 | +53.9% | 7,716 | +42.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $261,000 | -11.8% | 7,974 | -11.8% | 0.00% | – |
| IMNM | IMMUNOME INC | $529,000 | +48.2% | 92,593 | 0.0% | 0.00% | – | |
| MDH | Sell | MDH ACQUISITION CORP | $986,000 | -52.2% | 100,000 | -52.4% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $732,000 | -97.2% | 56,000 | -97.3% | 0.00% | -100.0% |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $907,000 | +13.2% | 227,299 | +17.1% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $201,000 | -83.5% | 1,869 | -84.8% | 0.00% | -100.0% |
| MKSI | Buy | MKS INSTRS INC | $703,000 | -21.1% | 8,251 | +4.5% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INCput | $515,000 | – | 97,200 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $684,000 | -7.9% | 5,567 | -4.1% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,052,000 | -58.0% | 12,436 | -60.4% | 0.00% | -100.0% |
| IBRX | New | IMMUNITYBIO INC | $517,000 | – | 97,760 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $269,000 | -96.3% | 4,843 | -96.7% | 0.00% | -100.0% |
| IMGN | Buy | IMMUNOGEN INC | $82,000 | +74.5% | 15,759 | +43.4% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCput | $19,000 | – | 52,400 | +17366.7% | 0.00% | – |
| IDEX | IDEANOMICS INC | $23,000 | -54.9% | 60,900 | 0.0% | 0.00% | – | |
| SHOO | Buy | MADDEN STEVEN LTD | $289,000 | -9.1% | 10,043 | +8.9% | 0.00% | – |
| ITT | Sell | ITT INC | $923,000 | +8.5% | 11,926 | -2.6% | 0.00% | – |
| STAR | Sell | ISTAR INC | $138,000 | -20.2% | 10,916 | -2.3% | 0.00% | – |
| IMV | Buy | IMV INC | $62,000 | -11.4% | 96,302 | +1.5% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $325,000 | – | 20,000 | +100.0% | 0.00% | – |
| IMCC | Buy | IM CANNABIS CORP | $213,000 | -33.6% | 525,929 | +20.9% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $207,000 | -30.3% | 31,375 | +10.8% | 0.00% | – |
| MGNI | MAGNITE INCput | $661,000 | -37.0% | 100,000 | 0.0% | 0.00% | – | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $399,000 | -13.8% | 20,101 | -0.6% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $265,000 | +14.7% | 4,226 | -0.4% | 0.00% | – |
| New | MANA CAP ACQUISITION CORP | $230,000 | – | 22,864 | +100.0% | 0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote4/0 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | 291 | +100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -19,435 | -100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $77,000 | – | 121,999 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORPput | $981,000 | +881.0% | 542,500 | +787.9% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $1,044,000 | +544.4% | 577,513 | +485.6% | 0.00% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $161,000 | – | 15,560 | +100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -14,649 | -100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INCcall | $349,000 | – | 26,900 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $631,000 | -92.7% | 48,521 | -90.9% | 0.00% | -100.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $674,000 | +3.1% | 26,336 | +12.3% | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORP | $144,000 | – | 14,403 | +100.0% | 0.00% | – | |
| HUBS | Sell | HUBSPOT INC | $1,131,000 | -96.9% | 4,020 | -96.4% | 0.00% | -100.0% |
| GAN | Exit | GAN LTD | $0 | – | -17,494 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -43,500 | -100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $305,000 | +2.0% | 4,272 | +0.9% | 0.00% | – |
| MQ | New | MARQETA INC | $134,000 | – | 18,405 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,095,000 | +58.9% | 8,662 | +53.4% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $40,000 | -25.9% | 10,000 | 0.0% | 0.00% | – | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $363,000 | +16.0% | 15,192 | +0.4% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWput | $71,000 | -1.4% | 500 | 0.0% | 0.00% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $427,000 | -11.8% | 11,688 | -7.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $288,000 | -10.8% | 21,238 | -7.7% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $80,000 | +31.1% | 21,258 | +9.7% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $265,000 | – | 117,553 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $408,000 | +15.6% | 16,983 | +2.7% | 0.00% | – |
| Sell | HIVE BLOCKCHAIN TECHNLGIES L | $385,000 | +10.3% | 99,632 | -0.8% | 0.00% | – | |
| Exit | BILL COM HLDGS INCnote12/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $294,000 | – | 2,400 | +100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -215,479 | -100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $123,000 | – | 1,000 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $322,000 | -48.8% | 4,388 | -46.2% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $388,000 | -37.4% | 10,398 | -28.6% | 0.00% | – |
| Buy | MATTERPORT INC | $286,000 | -2.1% | 71,883 | +2.5% | 0.00% | – | |
| Sell | MATTERPORT INCput | $83,000 | -7.8% | 20,900 | -3.7% | 0.00% | – | |
| MXL | Sell | MAXLINEAR INC | $236,000 | -10.3% | 7,011 | -1.5% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,062,000 | +40.3% | 55,687 | +105.5% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $859,000 | +22.9% | 45,000 | +80.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $1,050,000 | – | 55,000 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $963,000 | -6.5% | 15,580 | -3.4% | 0.00% | – |
| HITI | Sell | HIGH TIDE INC | $19,000 | -38.7% | 14,096 | -4.3% | 0.00% | – |
| HEXO | HEXO CORPcall | $26,000 | -18.8% | 143,000 | 0.0% | 0.00% | – | |
| New | MCEWEN MNG INC | $162,000 | – | 44,223 | +100.0% | 0.00% | – | |
| HEXO | Sell | HEXO CORP | $36,000 | -23.4% | 196,509 | -7.0% | 0.00% | – |
| MKTY | Sell | SOLUNA HOLDINGS INC | $53,000 | -59.8% | 26,290 | -0.3% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $129,000 | -97.7% | 13,281 | -97.7% | 0.00% | -100.0% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $622,000 | – | 45,100 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $222,000 | -37.5% | 1,684 | -9.7% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $356,000 | -47.1% | 20,906 | -33.1% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $499,000 | -3.7% | 3,069 | -8.5% | 0.00% | – |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $918,000 | -97.2% | 1,008,500 | -97.2% | 0.00% | -100.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $112,000 | +28.7% | 28,678 | +11.1% | 0.00% | – |
| Exit | ITRON INCnote3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $462,000 | – | 16,900 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $256,000 | – | 20,480 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $444,000 | – | 30,349 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $630,000 | +33.2% | 8,813 | +22.3% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,059,000 | -72.5% | 76,720 | -65.5% | 0.00% | -100.0% |
| MRCY | Sell | MERCURY SYS INC | $641,000 | -34.1% | 13,453 | -12.4% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $650,000 | – | 22,014 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $206,000 | +2.0% | 6,159 | -4.3% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $390,000 | +16.1% | 6,637 | +10.1% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $640,000 | -0.3% | 8,573 | -1.7% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $127,000 | +47.7% | 16,669 | -0.4% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $121,000 | -90.2% | 148,920 | -76.7% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTL INC | $1,110,000 | +3.4% | 30,314 | -5.5% | 0.00% | – |
| MEOH | METHANEX CORPcall | $797,000 | -39.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| MEI | Sell | METHODE ELECTRS INC | $234,000 | -2.9% | 6,044 | -3.1% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $421,000 | -32.2% | 11,447 | -24.6% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $432,000 | – | 38,000 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,052,000 | +20.2% | 432,660 | +67.8% | 0.00% | – |
| HLIT | HARMONIC INCcall | $327,000 | +49.3% | 25,000 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $127,000 | -60.9% | 9,710 | -73.8% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $220,000 | – | 58,103 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $199,000 | – | 52,600 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $136,000 | -51.4% | 615 | -56.1% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $511,000 | -38.1% | 3,750 | -32.5% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $624,000 | +38.1% | 12,948 | +29.9% | 0.00% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $657,000 | +138.9% | 66,398 | +137.9% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $717,000 | -35.9% | 41,454 | -12.8% | 0.00% | -100.0% |
| New | MICROVAST HOLDINGS INC | $28,000 | – | 13,230 | +100.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP MASS | $1,097,000 | -64.1% | 14,100 | -69.8% | 0.00% | -100.0% |
| Sell | HNR ACQUISITION CORP | $905,000 | -74.2% | 90,000 | -74.3% | 0.00% | -100.0% | |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $446,000 | – | 48,100 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $223,000 | -21.2% | 7,530 | +0.6% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $359,000 | -15.1% | 6,949 | +1.8% | 0.00% | – |
| New | MINERVA NEUROSCIENCES INC | $97,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNIT | $560,000 | – | 55,049 | +100.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INCput | $586,000 | – | 3,100 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $180,000 | – | 11,524 | +100.0% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $200,000 | +4.7% | 18,615 | +19.8% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $279,000 | -21.0% | 60,679 | -5.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $170,000 | +60.4% | 73,726 | +58.9% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $246,000 | – | 1,300 | +100.0% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,000 | -40.0% | 3,000 | -38.8% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $214,000 | +15.1% | 15,398 | +1.8% | 0.00% | – |
| MOGO | Sell | MOGO INC | $44,000 | -4.3% | 47,076 | -0.6% | 0.00% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Sell | GUESS INCnote 2.000% 4/1 | $1,000 | -66.7% | 1,500 | -50.0% | 0.00% | – | |
| TAPA | MOLSON COORS BEVERAGE COcl a | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $404,000 | -85.7% | 27,116 | -81.5% | 0.00% | -100.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $156,000 | – | 25,562 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $923,000 | -1.2% | 16,979 | +7.3% | 0.00% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $230,000 | – | 23,266 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,028,000 | +1.3% | 6,457 | +16.8% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $324,000 | -3.3% | 7,630 | -2.6% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $39,000 | – | 16,244 | +100.0% | 0.00% | – | |
| GBNH | GREENBROOK TMS INC | $93,000 | +111.4% | 32,548 | 0.0% | 0.00% | – | |
| GBOX | GREENBOX POSput | $6,000 | -25.0% | 6,000 | 0.0% | 0.00% | – | |
| GBOX | GREENBOX POS | $6,000 | -25.0% | 6,000 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $827,000 | -11.8% | 21,353 | -15.1% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $437,000 | -3.7% | 2,024 | +9.8% | 0.00% | – |
| GPP | GREEN PLAINS PARTNERS LP | $174,000 | +12.3% | 12,800 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $394,000 | -70.6% | 18,899 | -62.6% | 0.00% | -100.0% |
| New | MOUNT RAINIER ACQUISITION CO | $315,000 | – | 31,149 | +100.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $741,000 | +16.3% | 70,962 | +33.1% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $333,000 | +16.4% | 8,182 | +9.2% | 0.00% | – |
| Sell | MULLEN AUTOMOTIVE INC | $10,000 | -64.3% | 18,900 | -0.1% | 0.00% | – | |
| MULLEN AUTOMOTIVE INCput | $9,000 | -62.5% | 15,900 | 0.0% | 0.00% | – | ||
| New | MURPHY CANYON ACQUISITION CO | $144,000 | – | 14,232 | +100.0% | 0.00% | – | |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -21 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -20,850 | -100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $281,000 | -73.8% | 12,543 | -74.9% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $250,000 | -47.9% | 6,499 | -48.1% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $612,000 | -39.6% | 73,044 | -0.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,095,000 | +115.6% | 54,906 | +126.1% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $231,000 | +35.9% | 11,284 | +11.3% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,092,000 | +20.7% | 12,971 | +39.1% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $381,000 | -4.5% | 307,026 | -1.5% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -7,962 | -100.0% | 0.00% | – | |
| NOV | Sell | NOV INC | $1,110,000 | -13.0% | 67,752 | -0.4% | 0.00% | -100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $405,000 | +0.5% | 719 | +9.9% | 0.00% | – |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $789,000 | -40.2% | 79,885 | -40.3% | 0.00% | -100.0% |
| GPRO | GOPRO INCcall | $572,000 | -4.3% | 100,000 | 0.0% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $484,000 | -22.4% | 12,549 | -20.5% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,021,000 | +7.4% | 14,103 | +2.3% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $868,000 | -3.8% | 22,713 | -11.9% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,023,000 | -47.8% | 23,227 | -47.1% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $1,000 | -98.5% | 250 | -97.7% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $297,000 | +19.3% | 8,527 | +1.4% | 0.00% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $925,000 | – | 92,640 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $33,000 | – | 15,109 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $168,000 | -85.6% | 50,583 | -82.1% | 0.00% | -100.0% |
| NEOG | Buy | NEOGEN CORP | $631,000 | +62.2% | 29,744 | +96.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $289,000 | +90.1% | 29,578 | +79.6% | 0.00% | – |
| Sell | GOLDMAN SACHS ETF TRactivebeta wrld | $23,000 | -54.0% | 603 | -51.9% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $293,000 | +0.3% | 3,784 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $268,000 | -17.5% | 8,390 | -8.4% | 0.00% | – |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $362,000 | +0.8% | 6,074 | 0.0% | 0.00% | – | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,000 | 0.0% | 500 | -50.0% | 0.00% | – | |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,114,000 | +34.5% | 24,919 | +22.0% | 0.00% | – |
| NEW FOUND GOLD CORP | $54,000 | -32.5% | 15,104 | 0.0% | 0.00% | – | ||
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -35,497 | -100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $149,000 | – | 5,192 | +100.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $345,000 | – | 34,433 | +100.0% | 0.00% | – | |
| NRZ | Sell | RITHM CAPITAL CORP | $158,000 | -74.6% | 17,519 | -72.1% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $637,000 | +0.8% | 64,294 | -6.4% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $228,000 | -9.2% | 81,008 | -4.7% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $753,000 | -92.0% | 25,612 | -91.7% | 0.00% | -100.0% |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $600,000 | +169.1% | 61,026 | +167.8% | 0.00% | – |
| New | GOLDENSTONE ACQUISITION LTD | $359,000 | – | 36,116 | +100.0% | 0.00% | – | |
| NEU | Buy | NEWMARKET CORP | $248,000 | +2.9% | 811 | +1.5% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $89,000 | -26.4% | 11,038 | -8.6% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $14,000 | -30.0% | 52,335 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $168,000 | -15.6% | 90,129 | -13.5% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -27,315 | -100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $387,000 | – | 28,453 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $684,000 | -70.1% | 43,677 | -69.4% | 0.00% | -100.0% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $745,000 | +51.7% | 75,581 | +51.2% | 0.00% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $472,000 | – | 47,358 | +100.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $438,000 | -15.8% | 17,953 | -3.8% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $8,000 | -11.1% | 275 | +1.9% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $90,000 | +47.5% | 3,907 | +48.6% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $580,000 | -34.8% | 2,986 | -31.4% | 0.00% | – |
| Buy | NICE LTDnote9/1 | $12,000 | +300.0% | 13,750 | +358.3% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $7,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INCcall | $959,000 | -83.5% | 8,400 | -80.2% | 0.00% | -100.0% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $343,000 | +586.0% | 12,143 | +574.6% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -57,814 | -100.0% | 0.00% | – |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $898,000 | -21.5% | 91,396 | -21.6% | 0.00% | -100.0% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $19,000 | -32.1% | 83,123 | +23.5% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RNRG | GLOBAL X FDSrenewable energy | $12,000 | +9.1% | 762 | 0.0% | 0.00% | – | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $71,000 | -15.5% | 2,884 | -18.4% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $84,000 | -9.7% | 23,890 | -5.0% | 0.00% | – |
| AIQ | GLOBAL X FDSartificial etf | $64,000 | -12.3% | 3,150 | 0.0% | 0.00% | – | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $87,000 | +2.4% | 3,789 | +2.0% | 0.00% | – |
| DAX | Buy | GLOBAL X FDSdax germany etf | $45,000 | -13.5% | 1,981 | +5.9% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $260,000 | +147.6% | 15,812 | +165.7% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $171,000 | +185.0% | 4,160 | +196.3% | 0.00% | – |
| EBIZ | GLOBAL X FDS | $0 | – | 4 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $8,000 | -99.0% | 32,250 | -98.9% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2put | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $880,000 | +18.0% | 52,138 | +22.7% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $2,000 | -71.4% | 125 | -76.2% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $327,000 | +17.2% | 23,740 | +9.3% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,072,000 | -3.6% | 22,127 | +6.8% | 0.00% | -100.0% |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -5,892 | -100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $314,000 | +67.9% | 12,265 | +72.9% | 0.00% | – |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $56,000 | -17.6% | 10,447 | -16.5% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $382,000 | – | 9,658 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $0 | – | 3 | +100.0% | 0.00% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NOVT | New | NOVANTA INC | $391,000 | – | 3,183 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $839,000 | – | 20,405 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $704,000 | -28.3% | 69,979 | -18.6% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $432,000 | +6.9% | 9,318 | +6.8% | 0.00% | – |
| EDOC | GLOBAL X FDStelmdc&dig etf | $38,000 | +5.6% | 2,949 | 0.0% | 0.00% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -3,683 | -100.0% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $76,000 | +1420.0% | 5,124 | +1501.2% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $181,000 | +5.2% | 20,227 | +10.3% | 0.00% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $93,000 | – | 10,631 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $345,000 | +0.6% | 30,927 | +10.1% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $336,000 | -4.3% | 28,484 | +4.2% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $957,000 | +866.7% | 110,000 | +1000.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $44,000 | – | 5,353 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $696,000 | +10.1% | 24,100 | -7.7% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $338,000 | +1.2% | 27,790 | +10.1% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $174,000 | +1.2% | 14,917 | +10.1% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $268,000 | +2.3% | 21,298 | +10.1% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $331,000 | – | 27,489 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $432,000 | -23.0% | 9,491 | -13.8% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $337,000 | +1.8% | 26,731 | +10.2% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $105,000 | -2.8% | 11,665 | 0.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INC | $212,000 | -4.5% | 15,826 | -0.1% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDcall | $402,000 | -96.7% | 4,700 | -96.6% | 0.00% | -100.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $165,000 | -12.2% | 12,502 | -2.2% | 0.00% | – |
| New | GLOBALINK INVT INC | $226,000 | – | 22,668 | +100.0% | 0.00% | – | |
| New | GSK PLCsponsored adr | $255,000 | – | 8,652 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATIONput | $830,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $45,000 | – | 19,546 | +100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -16,754 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $269,000 | +2.7% | 21,572 | +10.1% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $213,000 | -38.6% | 15,854 | -23.7% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $531,000 | +17.7% | 9,320 | -1.3% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -9,626 | -100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $160,000 | – | 26,265 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $11,000 | – | 80 | +100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -14,412 | -100.0% | 0.00% | – |
| OBLG | OBLONG INC | $3,000 | -40.0% | 13,000 | 0.0% | 0.00% | – | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $449,000 | -8.6% | 56,664 | +0.1% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $388,000 | +17.6% | 87,383 | +97.6% | 0.00% | – |
| New | GLADSTONE ACQUISITION CORP | $164,000 | – | 16,123 | +100.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $20,000 | +42.9% | 476 | +35.2% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $189,000 | -25.6% | 23,257 | -1.2% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INCput | $33,000 | +17.9% | 10,500 | 0.0% | 0.00% | – | ||
| Buy | GINKGO BIOWORKS HOLDINGS INC | $134,000 | +83.6% | 42,397 | +57.5% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $670,000 | -9.2% | 39,851 | -18.5% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $734,000 | -84.8% | 16,915 | -82.8% | 0.00% | -100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $715,000 | +53.8% | 12,179 | +65.1% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $231,000 | -58.6% | 5,556 | -60.3% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -59,798 | -100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $663,000 | -33.0% | 7,345 | -8.0% | 0.00% | – |
| Buy | OMNICELL COMnote 0.250% 9/1 | $9,000 | -10.0% | 8,460 | +18.6% | 0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -41,519 | -100.0% | 0.00% | – |
| Sell | OMEROS CORPnote 5.250% 2/1 | $2,000 | -60.0% | 4,000 | -50.0% | 0.00% | – | |
| GEVO | Sell | GEVO INC | $151,000 | -28.8% | 60,591 | -21.3% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $229,000 | – | 7,598 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote5/0 | $2,000 | -50.0% | 1,500 | -50.0% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $50,000 | +47.1% | 36,861 | +12.7% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -124,813 | -100.0% | 0.00% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $147,000 | +50.0% | 14,852 | +48.5% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | 3,333 | 0.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $104,000 | – | 15,800 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $54,000 | +3.8% | 11,835 | +11.8% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,761 | -100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $237,000 | -19.1% | 4,339 | -1.4% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $320,000 | -14.0% | 4,731 | -4.2% | 0.00% | – |
| GENERAL ELECTRIC COput | $410,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | ||
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $232,000 | -49.1% | 50,758 | -40.4% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $31,000 | – | 6,800 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $336,000 | -32.1% | 56,974 | -7.1% | 0.00% | – |
| GPS | Sell | GAP INC | $716,000 | +17.4% | 63,995 | -3.1% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $452,000 | +27.3% | 13,809 | +10.9% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $348,000 | -8.9% | 34,762 | +7.9% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $57,000 | +67.6% | 14,318 | +22.3% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTDput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $60,000 | – | 16,859 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $33,000 | -29.8% | 19,370 | +25.6% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $244,000 | +96.8% | 24,259 | +122.5% | 0.00% | – | |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $278,000 | -79.4% | 28,160 | -79.6% | 0.00% | -100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $799,000 | -35.0% | 31,230 | +233.4% | 0.00% | -100.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $994,000 | +1.8% | 18,181 | -13.1% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $540,000 | -58.6% | 27,267 | -47.5% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $488,000 | -7.0% | 10,000 | -9.9% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $242,000 | -66.9% | 72,375 | -63.1% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $374,000 | -3.1% | 5,755 | -0.6% | 0.00% | – |
| New | OUTBRAIN INC | $137,000 | – | 34,625 | +100.0% | 0.00% | – | |
| OUT | New | OUTFRONT MEDIA INC | $946,000 | – | 52,212 | +100.0% | 0.00% | – |
| Buy | GSR II METEORA ACQUISITN COR | $669,000 | +48.7% | 67,269 | +48.1% | 0.00% | – | |
| OMI | Buy | OWENS & MINOR INC NEW | $382,000 | +0.3% | 11,316 | +0.2% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,001 | -100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $206,000 | -13.1% | 17,975 | -1.6% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $217,000 | -4.4% | 2,405 | +2.2% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -97,135 | -100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $478,000 | -45.7% | 13,398 | -40.6% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $306,000 | – | 16,100 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $1,104,000 | -76.0% | 17,963 | -67.4% | 0.00% | -100.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,071,000 | +55.4% | 26,346 | +112.6% | 0.00% | – | |
| GMS | Sell | GMS INC | $233,000 | -28.5% | 5,411 | -23.3% | 0.00% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 03/15/2023 | $44,000 | -8.3% | 753 | -1.1% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $125,000 | – | 1,100 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $345,000 | -9.9% | 14,936 | +33.5% | 0.00% | – |
| GEO | GEO GROUP INC NEWput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORPORATION | $415,000 | -92.1% | 8,508 | -88.5% | 0.00% | -100.0% |
| GEO | Buy | GEO GROUP INC NEW | $102,000 | +14.6% | 13,109 | +1.6% | 0.00% | – |
| GAPA | G&P ACQUISITION CORP | $156,000 | +0.6% | 15,537 | 0.0% | 0.00% | – | |
| PTLC | PACER FDS TRtrendp us lar cp | $290,000 | +0.3% | 7,700 | 0.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO | $420,000 | – | 41,766 | +100.0% | 0.00% | – | |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $66,000 | -7.0% | 3,091 | -5.7% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $3,000 | – | 111 | +100.0% | 0.00% | – |
| COWZ | PACER FDS TRus cash cows 100 | $27,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $690,000 | -2.8% | 21,814 | -8.2% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $270,000 | -0.7% | 4,964 | +5.8% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -16,408 | -100.0% | 0.00% | – |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $9,000 | -10.0% | 25,000 | 0.0% | 0.00% | – | ||
| PACW | Sell | PACWEST BANCORP DEL | $343,000 | -30.7% | 14,949 | -17.3% | 0.00% | – |
| Buy | FUTURE HEALTH ESG CORP | $853,000 | +72.0% | 85,100 | +70.2% | 0.00% | – | |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $5,000 | 0.0% | 10,000 | -6.3% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $832,000 | +804.3% | 99,300 | +923.7% | 0.00% | – |
| FURY | Sell | FURY GOLD MINES LIMITED | $43,000 | -33.8% | 107,668 | -0.8% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $270,000 | +16.4% | 16,698 | +5.7% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,000 | -35.7% | 4,800 | -36.0% | 0.00% | – | |
| PLMR | New | PALOMAR HLDGS INC | $213,000 | – | 2,413 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $764,000 | +0.9% | 12,424 | -0.1% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $311,000 | -34.1% | 4,143 | -25.7% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $344,000 | – | 34,294 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INCcall | $462,000 | – | 110,000 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $281,000 | -68.5% | 14,868 | -71.9% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $144,000 | -41.5% | 20,610 | -27.6% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $691,000 | +0.6% | 49,700 | +2.6% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $388,000 | +6.3% | 3,025 | +1.1% | 0.00% | – |
| FCEL | FUELCELL ENERGY INCput | $11,000 | -8.3% | 3,200 | 0.0% | 0.00% | – | |
| New | PARSEC CAPITAL ACQUISITIONcl a | $138,000 | – | 13,600 | +100.0% | 0.00% | – | |
| PSN | New | PARSONS CORP DEL | $16,000 | – | 394 | +100.0% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $361,000 | – | 349,628 | +100.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC | $208,000 | -25.4% | 4,304 | -15.9% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $234,000 | -2.1% | 8,883 | +6.2% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $400,000 | -82.7% | 33,694 | -76.0% | 0.00% | -100.0% |
| New | PAXMEDICA INC | $59,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $303,000 | -26.3% | 85,586 | -20.2% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,149,000 | +173.6% | 48,944 | +220.4% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $70,000 | -5.4% | 11,196 | +1.7% | 0.00% | – |
| FRESHWORKS INCput | $677,000 | -16.0% | 50,000 | 0.0% | 0.00% | – | ||
| FRESHWORKS INC | $677,000 | -16.0% | 50,000 | 0.0% | 0.00% | – | ||
| FCX | Sell | FREEPORT-MCMORAN INCput | $944,000 | -74.9% | 30,000 | -72.1% | 0.00% | -100.0% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $13,000 | – | 318 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $230,000 | – | 10,061 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $33,000 | -29.8% | 10,665 | -0.7% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $228,000 | +7.0% | 22,036 | +1.1% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $979,000 | +9.4% | 11,499 | -5.8% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $301,000 | -19.9% | 7,426 | +1.9% | 0.00% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -1,532 | -100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INCcall | $199,000 | – | 27,500 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $175,000 | – | 14,888 | +100.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $184,000 | -24.3% | 5,200 | -16.1% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $362,000 | +2.5% | 4,441 | +9.7% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -445 | -100.0% | 0.00% | – |
| PENN | PENN ENTERTAINMENT INCput | $638,000 | -15.4% | 23,200 | 0.0% | 0.00% | – | |
| PWOD | New | PENNS WOODS BANCORP INC | $279,000 | – | 11,491 | +100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -9,130 | -100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $958,000 | +117.2% | 35,772 | +122.7% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $358,000 | -78.2% | 4,892 | -71.7% | 0.00% | -100.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $608,000 | -45.0% | 214,758 | -47.4% | 0.00% | -100.0% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $564,000 | +0.7% | 22,774 | 0.0% | 0.00% | – | |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $671,000 | -8.2% | 724,000 | -0.3% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INCput | $53,000 | -20.9% | 20,900 | 0.0% | 0.00% | – | |
| FWRD | Buy | FORWARD AIR CORP | $935,000 | +163.4% | 10,010 | +161.3% | 0.00% | – |
| WOOF | PETCO HEALTH & WELLNESS CO Iput | $703,000 | -28.3% | 57,800 | 0.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $193,000 | -5.9% | 17,248 | -8.9% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -10,566 | -100.0% | 0.00% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $505,000 | – | 49,596 | +100.0% | 0.00% | – | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $1,093,000 | +30.9% | 110,520 | +30.2% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $295,000 | -23.8% | 8,929 | -7.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION | $322,000 | – | 31,866 | +100.0% | 0.00% | – | |
| Exit | WARBY PARKER INC | $0 | – | -62,995 | -100.0% | 0.00% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $300,000 | – | 24,557 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $91,000 | +16.7% | 12,000 | +20.0% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $153,000 | -3.2% | 3,000 | 0.0% | 0.00% | – | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $2,000 | -92.0% | 38 | -89.6% | 0.00% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $25,000 | -3.8% | 427 | 0.0% | 0.00% | – | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $105,000 | – | 1,096 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INCput | $60,000 | – | 32,800 | +100.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $746,000 | -93.8% | 8,328 | -93.8% | 0.00% | -100.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $577,000 | -1.7% | 6,099 | 0.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC | $60,000 | – | 32,800 | +100.0% | 0.00% | – | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $72,000 | – | 1,400 | +100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -25,647 | -100.0% | 0.00% | – |
| Sell | FORD MTR CO DELnote3/1 | $6,000 | -25.0% | 6,000 | -29.4% | 0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -7,403 | -100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $662,000 | +16.3% | 8,088 | +3.4% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $975,000 | -81.3% | 25,601 | -84.0% | 0.00% | -100.0% |
| New | FOCUS IMPACT ACQUISITION COR | $268,000 | – | 26,733 | +100.0% | 0.00% | – | |
| PINS | PINTEREST INCcall | $590,000 | +18.7% | 25,000 | 0.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $661,000 | +0.5% | 25,784 | +2.5% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME | $164,000 | -3.0% | 17,667 | +10.1% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $573,000 | -27.8% | 21,579 | -25.2% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $277,000 | +1.8% | 2,563 | +9.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $49,000 | -38.0% | 20,348 | -0.5% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $573,000 | +7.9% | 48,370 | +1.2% | 0.00% | – |
| FLGC | Buy | FLORA GROWTH CORP | $14,000 | +75.0% | 12,256 | +6.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $81,000 | – | 49,725 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $116,000 | -14.7% | 28,325 | +56.1% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $30,000 | – | 2,604 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPcall | $1,150,000 | – | 100,000 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $277,000 | -7.4% | 3,065 | -11.8% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $809,000 | -16.0% | 10,689 | -15.9% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -277 | -100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $793,000 | +42.9% | 15,530 | +45.3% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $336,000 | -11.1% | 6,646 | -7.9% | 0.00% | – |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $30,000 | -3.2% | 500 | 0.0% | 0.00% | – | |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,797 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -39,000 | -100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $517,000 | -54.0% | 5,920 | -55.9% | 0.00% | -100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $383,000 | -42.4% | 8,810 | -39.9% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $438,000 | -93.6% | 6,565 | -92.5% | 0.00% | -100.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $31,000 | – | 12,006 | +100.0% | 0.00% | – |
| HYGV | FLEXSHARES TRhig yld vl etf | $74,000 | -6.3% | 1,785 | 0.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $334,000 | -20.3% | 13,936 | -16.1% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $342,000 | -15.1% | 6,664 | -2.7% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $432,000 | +0.9% | 2,858 | 0.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $1,097,000 | -14.7% | 17,293 | -1.8% | 0.00% | -100.0% |
| FLME | FLAME ACQUISITION CORP | $287,000 | +0.3% | 29,200 | 0.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORP | $259,000 | – | 25,900 | +100.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INC | $1,108,000 | -27.2% | 7,757 | -27.4% | 0.00% | -100.0% |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $286,000 | -12.3% | 22,000 | 0.0% | 0.00% | – | |
| PRA | Sell | PROASSURANCE CORP | $219,000 | -18.9% | 10,920 | -3.9% | 0.00% | – |
| FSR | FISKER INCput | $14,000 | -12.5% | 1,700 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $81,000 | -34.1% | 10,238 | -22.5% | 0.00% | – |
| Sell | FIRSTCASH HOLDINGS INC | $241,000 | +2.6% | 3,059 | -5.3% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $174,000 | -37.9% | 34,670 | +7.6% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $2,000 | -66.7% | 45 | -75.1% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | ||
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $833,000 | – | 38,000 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $270,000 | – | 6,911 | +100.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $14,000 | +133.3% | 235 | +121.7% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $199,000 | +468.6% | 5,633 | +474.8% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $927,000 | +713.2% | 29,100 | +609.8% | 0.00% | – |
| TBT | Buy | PROSHARES TRput | $927,000 | +713.2% | 29,100 | +609.8% | 0.00% | – |
| EQRR | PROSHARES TReqts for risin | $14,000 | -6.7% | 271 | 0.0% | 0.00% | – | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $37,000 | -11.9% | 761 | -11.7% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $5,000 | +150.0% | 69 | +130.0% | 0.00% | – |
| Sell | PROSHARES TRultrapro sht qqq | $27,000 | -98.6% | 440 | -98.7% | 0.00% | -100.0% | |
| PROSHARES TRbitcoin strate | $14,000 | -30.0% | 1,140 | 0.0% | 0.00% | – | ||
| TTT | New | PROSHARES TRulsh 20yrtre new | $21,000 | – | 278 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $255,000 | -28.2% | 5,788 | -26.0% | 0.00% | – |
| CSM | PROSHARES TRlarge cap cre | $101,000 | -3.8% | 2,144 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $74,000 | +5.7% | 1,529 | 0.0% | 0.00% | – | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $54,000 | -83.5% | 1,074 | -83.7% | 0.00% | – |
| TQQQ | PROSHARES TRput | $55,000 | +7.8% | 1,800 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $31,000 | +6.9% | 1,390 | 0.0% | 0.00% | – | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $108,000 | – | 3,504 | +100.0% | 0.00% | – |
| PAWZ | PROSHARES TRpet care etf | $29,000 | -6.5% | 567 | 0.0% | 0.00% | – | |
| EPV | Buy | PROSHARES TRultsht ftse euro | $71,000 | +545.5% | 3,473 | +396.1% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $976,000 | -16.5% | 10,912 | -18.8% | 0.00% | -100.0% |
| HYHG | New | PROSHARES TRhgh yld int rate | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $412,000 | -4.6% | 57,000 | -5.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $83,000 | -77.0% | 10,000 | -76.8% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $110,000 | – | 3,135 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $77,000 | – | 1,650 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $882,000 | – | 20,853 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $129,000 | +19.4% | 2,664 | +33.6% | 0.00% | – |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $232,000 | – | 5,797 | +100.0% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $302,000 | +6.7% | 10,867 | 0.0% | 0.00% | – | |
| PLUS | Exit | EPLUS INC | $0 | – | -8,355 | -100.0% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $27,000 | +68.8% | 433 | +80.4% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $18,000 | +80.0% | 210 | +90.9% | 0.00% | – |
| PSTG | PURE STORAGE INCput | $119,000 | +13.3% | 3,900 | 0.0% | 0.00% | – | |
| PRPL | New | PURPLE INNOVATION INCput | $890,000 | – | 212,500 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $248,000 | -2.0% | 23,735 | +10.1% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $343,000 | +7.9% | 2,174 | +3.6% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INC | $58,000 | -48.2% | 44,653 | -2.0% | 0.00% | – |
| FLM | FIRST TR EXCHANGE-TRADED FDalerian us nxtgn | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $32,000 | +68.4% | 1,731 | +55.7% | 0.00% | – |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $1,000 | -99.9% | 1,500 | -99.9% | 0.00% | -100.0% | |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $222,000 | – | 5,622 | +100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $870,000 | -15.9% | 21,312 | -12.8% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $670,000 | -26.8% | 4,454 | -33.6% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $292,000 | -38.3% | 16,020 | -20.5% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $15,000 | -11.8% | 321 | 0.0% | 0.00% | – | |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $133,000 | – | 6,374 | +100.0% | 0.00% | – |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $439,000 | 0.0% | 44,453 | 0.0% | 0.00% | – | |
| QS | Sell | QUANTUMSCAPE CORP | $249,000 | -73.4% | 29,457 | -71.4% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,949 | -100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORPput | $64,000 | +4.9% | 7,600 | +13.4% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $707,000 | +65.6% | 10,800 | +78.5% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $96,000 | -97.9% | 41,301 | -96.7% | 0.00% | -100.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $106,000 | – | 3,454 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $107,000 | +48.6% | 48,353 | +141.1% | 0.00% | – |
| Exit | BLOCK INCnote5/0 | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| REVG | Buy | REV GROUP INC | $405,000 | +5.7% | 34,496 | +1.2% | 0.00% | – |
| New | RF ACQUISITION CORP | $471,000 | – | 47,435 | +100.0% | 0.00% | – | |
| RLI | Sell | RLI CORP | $410,000 | -19.1% | 3,752 | -13.9% | 0.00% | – |
| RES | Buy | RPC INC | $233,000 | +17.1% | 33,394 | +20.6% | 0.00% | – |
| RH | New | RHcall | $513,000 | – | 2,000 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $130,000 | -23.5% | 14,089 | -2.5% | 0.00% | – |
| RXR ACQUISITION CORP | $119,000 | +0.8% | 12,089 | 0.0% | 0.00% | – | ||
| RXT | New | RACKSPACE TECHNOLOGY INC | $49,000 | – | 11,206 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $447,000 | +11.2% | 17,191 | -5.2% | 0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -687 | -100.0% | 0.00% | – | |
| METC | New | RAMACO RES INC | $125,000 | – | 10,341 | +100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -6,556 | -100.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $385,000 | +55.9% | 4,051 | +62.4% | 0.00% | – |
| Sell | RAPID7 INCnote 0.250% 3/1 | $0 | -100.0% | 500 | -66.7% | 0.00% | – | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $65,000 | +1.6% | 1,336 | +3.1% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $639,000 | -51.6% | 19,497 | -43.3% | 0.00% | -100.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $737,000 | +263.1% | 7,125 | +270.7% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $51,000 | – | 600 | +100.0% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $127,000 | +2.4% | 3,100 | 0.0% | 0.00% | – | |
| RC | New | READY CAPITAL CORP | $144,000 | – | 11,211 | +100.0% | 0.00% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $36,000 | +80.0% | 23,400 | +74.6% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -468 | -100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $299,000 | – | 7,721 | +100.0% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $587,000 | -36.3% | 18,525 | -37.1% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $125,000 | -28.2% | 20,826 | +12.7% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $80,000 | -29.8% | 11,273 | -23.7% | 0.00% | – |
| New | REDWOODS ACQUISITION CORP | $187,000 | – | 18,799 | +100.0% | 0.00% | – | |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $264,000 | – | 2,282 | +100.0% | 0.00% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $6,000 | – | 200 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $443,000 | +67.2% | 6,754 | +42.4% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $285,000 | – | 264,030 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $785,000 | – | 727,200 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,017,000 | -76.7% | 7,493 | -76.7% | 0.00% | -100.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $142,000 | +37.9% | 1,005 | +36.7% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $97,000 | +21.2% | 1,386 | +22.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $262,000 | -24.1% | 7,867 | -31.2% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $154,000 | -12.0% | 1,760 | -13.5% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -12,638 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $832,000 | -4.8% | 108,800 | 0.0% | 0.00% | – | |
| RACB | New | RESEARCH ALLIANCE CORP II | $408,000 | – | 41,512 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $327,000 | – | 18,447 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $334,000 | -0.3% | 16,106 | +2.0% | 0.00% | – |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| RVMD | Sell | REVOLUTION MEDICINES INC | $2,000 | -99.9% | 104 | -99.9% | 0.00% | -100.0% |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -24,529 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -10,863 | -100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $622,000 | -70.1% | 26,816 | -62.6% | 0.00% | -100.0% |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,582 | -100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $14,000 | – | 567 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $747,000 | – | 30,000 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $278,000 | – | 18,429 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $17,000 | +41.7% | 10,434 | +1.6% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $347,000 | -8.9% | 13,853 | -6.7% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $538,000 | -3.9% | 11,881 | -15.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -30,948 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -26,096 | -100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $247,000 | +3.8% | 11,410 | -4.2% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $135,000 | -49.1% | 13,335 | -43.1% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $212,000 | -14.5% | 16,417 | -9.7% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $279,000 | – | 11,973 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $211,000 | – | 5,452 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $358,000 | -21.0% | 24,810 | -23.8% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcall | $256,000 | -26.9% | 7,000 | -26.3% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $952,000 | +0.3% | 17,793 | +1.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $628,000 | -18.2% | 97,043 | -2.4% | 0.00% | – |
| RKT | ROCKET COS INCput | $598,000 | -16.2% | 92,400 | 0.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $80,000 | – | 18,964 | +100.0% | 0.00% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $253,000 | – | 25,708 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $90,000 | – | 12,689 | +100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -13,969 | -100.0% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $399,000 | +47.2% | 8,707 | +53.3% | 0.00% | – |
| ROKU | Sell | ROKU INCput | $190,000 | -98.0% | 3,300 | -96.6% | 0.00% | -100.0% |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $16,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| Buy | R1 RCM INC | $203,000 | -9.0% | 10,904 | +3.7% | 0.00% | – | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $99,000 | -1.0% | 1,006 | +2.0% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,000 | 0.0% | 8,333 | 0.0% | 0.00% | – | |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $178,000 | – | 10,000 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $101,000 | -1.9% | 1,659 | +0.5% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $300,000 | – | 3,500 | +100.0% | 0.00% | – |
| Buy | ROTH CH ACQUISITION IV CO | $657,000 | +108.6% | 65,354 | +106.1% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO | $121,000 | – | 12,100 | +100.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $50,000 | +2.0% | 1,048 | 0.0% | 0.00% | – | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,000 | – | 15 | +100.0% | 0.00% | – |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $2,000 | -33.3% | 2,500 | -16.7% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $18,000 | +12.5% | 268 | 0.0% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INCcl b | $227,000 | -22.3% | 6,828 | -24.7% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -46,200 | -100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $508,000 | -9.0% | 37,276 | +2.5% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $67,000 | -42.2% | 17,507 | -22.5% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $814,000 | -6.8% | 13,346 | +12.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $441,000 | -49.4% | 5,792 | -49.8% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $181,000 | +9.0% | 19,313 | +53.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $689,000 | +3.1% | 8,110 | -0.5% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $249,000 | -21.2% | 8,217 | -26.5% | 0.00% | – |
| New | FAST RADIUS INC | $14,000 | – | 21,198 | +100.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $396,000 | +12.2% | 12,918 | +15.6% | 0.00% | – |
| FTCH | FARFETCH LTDput | $349,000 | -13.4% | 45,900 | 0.0% | 0.00% | – | |
| Exit | CENTURY ALUM COnote 2.750% 5/0 | $0 | – | -1,043,000 | -100.0% | 0.00% | – | |
| Sell | SL GREEN RLTY CORP | $334,000 | -50.6% | 7,114 | -48.5% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $353,000 | -15.6% | 46,511 | -2.4% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $37,000 | – | 52,200 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $37,000 | – | 52,622 | +100.0% | 0.00% | – | |
| New | FG MERGER CORP | $184,000 | – | 18,371 | +100.0% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $926,000 | +11.3% | 7,208 | -1.7% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $154,000 | – | 18,507 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $547,000 | +9.4% | 44,417 | +6.3% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $312,000 | -12.6% | 9,550 | 0.0% | 0.00% | – | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $6,000 | – | 69 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $19,000 | -17.4% | 244 | 0.0% | 0.00% | – | |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $42,000 | – | 460 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $78,000 | -6.0% | 2,361 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $175,000 | -49.6% | 11,942 | -67.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $165,000 | -66.9% | 3,811 | -65.3% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $51,000 | 0.0% | 1,007 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $55,000 | -6.8% | 1,697 | 0.0% | 0.00% | – | |
| EXPO | Sell | EXPONENT INC | $1,007,000 | -2.7% | 11,131 | -1.2% | 0.00% | – |
| Sell | EXPEDIA GROUP INCnote2/1 | $0 | -100.0% | 500 | -93.7% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $741,000 | -9.1% | 27,293 | -3.5% | 0.00% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -12,250 | -100.0% | 0.00% | – | |
| XNTK | Sell | SPDR SER TRnyse tech etf | $81,000 | -4.7% | 726 | -6.4% | 0.00% | – |
| IBND | SPDR SER TRbloomberg intl | $20,000 | -4.8% | 753 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $132,000 | +100.0% | 1,780 | +96.5% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $33,000 | – | 562 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $0 | – | 6 | +100.0% | 0.00% | – |
| BWZ | SPDR SER TRbloomberg short | $33,000 | -5.7% | 1,270 | 0.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $771,000 | -19.1% | 5,232 | -16.9% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $218,000 | +42.5% | 6,801 | +47.3% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $9,000 | -10.0% | 295 | 0.0% | 0.00% | – | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $45,000 | +7.1% | 2,266 | +11.6% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $282,000 | +7.2% | 5,198 | +7.7% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $655,000 | +7.2% | 22,197 | +7.8% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,000 | +100.0% | 115 | +130.0% | 0.00% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $236,000 | -20.5% | 10,770 | -12.2% | 0.00% | – |
| XTN | SPDR SER TRs&p transn etf | $56,000 | -5.1% | 744 | 0.0% | 0.00% | – | |
| XTL | New | SPDR SER TR | $671,000 | – | 7,962 | +100.0% | 0.00% | – |
| XHS | SPDR SER TRhlth care svcs | $64,000 | +10.3% | 678 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SER TRhlth cr equip | $321,000 | +224.2% | 3,448 | +210.6% | 0.00% | – |
| XSW | SPDR SER TR | $7,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| XAR | Sell | SPDR SER TRaerospace def | $564,000 | -24.6% | 5,460 | -24.7% | 0.00% | – |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $17,000 | – | 530 | +100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP | $200,000 | – | 20,000 | +100.0% | 0.00% | – | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $564,000 | -94.8% | 8,971 | -94.8% | 0.00% | -100.0% |
| EXN | EXCELLON RES INC | $10,000 | -33.3% | 27,069 | 0.0% | 0.00% | – | |
| EVGO | Sell | EVGO INCput | $64,000 | -4.5% | 8,000 | -14.0% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $1,006,000 | +79.3% | 23,315 | +81.1% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $91,000 | -61.6% | 2,000 | -53.6% | 0.00% | – |
| EVGO | Buy | EVGO INC | $116,000 | +16.0% | 14,470 | +4.2% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $123,000 | +28.1% | 3,213 | +29.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -4,748 | -100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $1,119,000 | -52.3% | 13,534 | -43.2% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,056,000 | -18.5% | 11,360 | -6.6% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $465,000 | -13.7% | 8,051 | -16.4% | 0.00% | – |
| New | ETSY INCnote 0.250% 6/1 | $3,000 | – | 3,250 | +100.0% | 0.00% | – | |
| Sell | ETSY INCnote 0.125%10/0 | $2,000 | -75.0% | 1,700 | -75.7% | 0.00% | – | |
| INKM | New | SSGA ACTIVE ETF TR | $3,000 | – | 121 | +100.0% | 0.00% | – |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $396,000 | +9.4% | 17,566 | +6.9% | 0.00% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $491,000 | +1.9% | 11,464 | 0.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $615,000 | +17.1% | 2,744 | +0.8% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $318,000 | +15.2% | 42,445 | +6.3% | 0.00% | – |
| EQX | EQUINOX GOLD CORPput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,001,000 | -67.6% | 32,905 | -67.7% | 0.00% | -100.0% |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equip | $90,000 | -37.5% | 1,462 | -34.5% | 0.00% | – |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $4,000 | 0.0% | 4,230 | -6.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $259,000 | -97.5% | 5,171 | -97.1% | 0.00% | -100.0% |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $445,000 | -59.1% | 513,462 | +3.1% | 0.00% | -100.0% |
| KOMP | SPDR SER TRs&p kensho new | $60,000 | +1.7% | 1,400 | 0.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $717,000 | -84.7% | 27,838 | -85.3% | 0.00% | -100.0% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $39,000 | +200.0% | 1,073 | +232.2% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $208,000 | – | 2,263 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $42,000 | – | 16,892 | +100.0% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $56,000 | -3.4% | 700 | 0.0% | 0.00% | – | |
| New | ENHABIT INC | $1,115,000 | – | 79,391 | +100.0% | 0.00% | – | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $127,000 | -28.7% | 3,469 | -26.9% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $154,000 | +41.3% | 84,900 | -5.2% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $416,000 | +4.0% | 13,069 | +2.0% | 0.00% | – |
| New | SSGA ACTIVE TRspdr blackstone | $607,000 | – | 21,703 | +100.0% | 0.00% | – | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $187,000 | -7.9% | 10,257 | -6.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INCcall | $182,000 | -93.2% | 12,400 | -91.3% | 0.00% | -100.0% |
| New | SPX TECHNOLOGIES INC | $1,037,000 | – | 16,371 | +100.0% | 0.00% | – | |
| ENS | Sell | ENERSYS | $636,000 | +2.6% | 9,852 | -1.5% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $496,000 | -28.6% | 35,595 | -24.2% | 0.00% | – |
| SABR | Buy | SABRE CORP | $190,000 | -16.7% | 36,170 | +0.2% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $234,000 | -43.1% | 2,823 | -34.0% | 0.00% | – |
| New | SAGALIAM ACQUISITION CORP | $207,000 | – | 20,678 | +100.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INCcall | $825,000 | – | 135,000 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INCcall | $644,000 | -73.9% | 3,900 | -70.0% | 0.00% | -100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $582,000 | -24.6% | 12,001 | -0.6% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $177,000 | +20.4% | 13,473 | +16.6% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION CO | $368,000 | – | 36,294 | +100.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORPcall | $332,000 | -22.1% | 110,000 | 0.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $64,000 | +39.1% | 12,152 | +5.9% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $261,000 | -79.5% | 5,533 | -81.0% | 0.00% | -100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $354,000 | +40.5% | 3,005 | +34.4% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCcall | $1,122,000 | -94.5% | 30,000 | -93.8% | 0.00% | -100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $625,000 | +207.9% | 84,121 | +209.1% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $5,000 | – | 4,750 | +100.0% | 0.00% | – | |
| Sell | ASPEN TECHNOLOGY INC | $682,000 | -9.9% | 2,858 | -25.5% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR | $413,000 | – | 41,867 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTDcall | $145,000 | – | 3,600 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $327,000 | -68.2% | 8,100 | -66.9% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $341,000 | +7.9% | 10,705 | +17.6% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $395,000 | -42.6% | 9,387 | -50.7% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $563,000 | -93.2% | 21,877 | -92.4% | 0.00% | -100.0% |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $431,000 | -9.5% | 43,357 | -10.3% | 0.00% | – | |
| EMR | New | EMERSON ELEC COput | $275,000 | – | 3,700 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $126,000 | – | 1,700 | +100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $488,000 | -5.4% | 10,701 | -5.4% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $145,000 | 0.0% | 2,394 | +0.1% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $983,000 | +0.6% | 14,477 | -0.9% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $213,000 | -5.3% | 3,200 | -7.1% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -9,472 | -100.0% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $45,000 | -53.1% | 1,193 | -53.3% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $185,000 | +25.0% | 7,336 | +29.5% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $395,000 | +20.1% | 13,207 | +24.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $249,000 | -97.9% | 9,113 | -97.8% | 0.00% | -100.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $205,000 | +12.6% | 4,402 | +11.4% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $444,000 | -13.1% | 8,550 | -12.1% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,016,000 | -61.1% | 14,261 | -60.2% | 0.00% | -100.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $12,000 | – | 267 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $33,000 | -41.1% | 1,554 | -40.1% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $942,000 | -12.8% | 7,984 | -21.9% | 0.00% | -100.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,000 | +30.0% | 260 | +30.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $233,000 | +870.8% | 4,301 | +954.2% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $849,000 | -12.8% | 27,781 | -9.2% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $694,000 | -1.1% | 7,523 | +2.3% | 0.00% | – |
| Sell | EMBECTA CORP | $594,000 | -10.9% | 20,168 | -17.5% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $690,000 | +3.6% | 71,628 | +0.1% | 0.00% | – |
| AAON | Sell | AAON INC | $251,000 | -33.8% | 4,345 | -38.1% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $216,000 | – | 57 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $594,000 | -8.5% | 19,085 | +0.4% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $493,000 | -19.3% | 29,969 | -7.8% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $84,000 | -98.8% | 22,813 | -98.0% | 0.00% | -100.0% |
| ETNB | New | 89BIO INC | $285,000 | – | 39,933 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $82,000 | -47.4% | 18,396 | +28.4% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $468,000 | -28.5% | 36,852 | -22.5% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $552,000 | +10.6% | 14,197 | -0.2% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $453,000 | – | 60,924 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $244,000 | – | 30,711 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $237,000 | – | 21,671 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $218,000 | – | 9,802 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $351,000 | +2.9% | 32,353 | +10.1% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $226,000 | – | 14,380 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $142,000 | – | 8,989 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $115,000 | -58.3% | 22,745 | -52.9% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCput | $55,000 | – | 3,700 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $103,000 | – | 6,921 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $431,000 | -10.0% | 3,935 | -7.7% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $150,000 | +27.1% | 3,173 | +28.3% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $59,000 | +1.7% | 1,824 | 0.0% | 0.00% | – | |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $163,000 | 0.0% | 9,092 | +5.5% | 0.00% | – |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $30,000 | +200.0% | 1,113 | +151.2% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $530,000 | +1.9% | 12,384 | -2.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $131,000 | – | 18,400 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $443,000 | -83.7% | 19,324 | -82.8% | 0.00% | -100.0% |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,518 | -100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $502,000 | -20.7% | 6,092 | -17.9% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $10,000 | -81.1% | 11,434 | -32.1% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $640,000 | +5.6% | 14,015 | +12.0% | 0.00% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $554,000 | +12.4% | 55,627 | +11.3% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $399,000 | +5.0% | 4,731 | +1.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $487,000 | +38.0% | 340,733 | +4.7% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INCput | $437,000 | +38.3% | 305,600 | +5.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -47,261 | -100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $194,000 | -7.6% | 29,252 | -0.4% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ETF SER SOLUTIONSdefiance digital | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSput | $141,000 | -16.1% | 7,500 | -21.1% | 0.00% | – |
| VIDI | ETF SER SOLUTIONSvident intl eq | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| Buy | SHELTER ACQUISITION CORP I | $513,000 | +4.3% | 51,461 | +2.9% | 0.00% | – | |
| VEGN | ETF SER SOLUTIONSus vegan clima | $3,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $211,000 | – | 7,669 | +100.0% | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $93,000 | -26.8% | 2,976 | -16.2% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $878,000 | +19.8% | 33,847 | -15.6% | 0.00% | – |
| New | EQRX INCput | $57,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | EQRX INC | $57,000 | – | 10,800 | +100.0% | 0.00% | – | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $790,000 | – | 80,000 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYScall | $614,000 | – | 14,800 | +100.0% | 0.00% | – |
| Sell | EQT CORPnote 1.750% 5/0 | $5,000 | -50.0% | 1,967 | -50.5% | 0.00% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,351 | -100.0% | 0.00% | – |
| Buy | SIERRA LAKE ACQUISITION CORP | $548,000 | +151.4% | 54,723 | +148.9% | 0.00% | – | |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| New | SIGNAL HILL ACQUISITION CORP | $165,000 | – | 16,546 | +100.0% | 0.00% | – | |
| E | Buy | ENI S P Asponsored adr | $795,000 | -0.1% | 33,305 | +14.1% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $297,000 | +37.5% | 7,623 | +3.7% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $651,000 | +30.5% | 5,107 | +49.2% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,047,000 | +4.7% | 22,830 | +0.8% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $83,000 | -42.4% | 33,103 | -36.8% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $403,000 | +32.6% | 3,724 | +20.1% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $269,000 | -60.8% | 3,363 | -68.4% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $402,000 | -13.4% | 17,869 | -16.2% | 0.00% | – |
| DOCS | New | DOXIMITY INCput | $751,000 | – | 22,500 | +100.0% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $215,000 | -25.1% | 6,442 | -10.1% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $280,000 | -54.5% | 8,620 | -42.9% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $359,000 | -10.2% | 3,936 | -0.2% | 0.00% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -79,817 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCput | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SITC | Sell | SITE CTRS CORP | $319,000 | -96.3% | 24,869 | -96.0% | 0.00% | -100.0% |
| SITM | Buy | SITIME CORP | $1,100,000 | +368.1% | 10,992 | +750.1% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $701,000 | +237.0% | 22,261 | +210.3% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -39,438 | -100.0% | 0.00% | – |
| Sell | DROPBOX INCnote3/0 | $3,000 | -62.5% | 3,750 | -55.9% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $100,000 | -83.2% | 2,839 | -82.9% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -20,476 | -100.0% | 0.00% | – |
| DRAFTKINGS INC NEWnote3/1 | $5,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| Sell | DOUGLAS ELLIMAN INC | $65,000 | -41.4% | 15,716 | -28.9% | 0.00% | – | |
| SDC | Buy | SMILEDIRECTCLUB INC | $517,000 | +11.9% | 423,743 | +0.9% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $213,000 | -8.6% | 174,200 | -17.7% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $451,000 | -53.5% | 20,605 | -46.2% | 0.00% | – |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $1,040,000 | +2.5% | 44,629 | +0.5% | 0.00% | – | |
| DASH | New | DOORDASH INCput | $153,000 | – | 2,500 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcall | $153,000 | – | 2,500 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $742,000 | -40.5% | 14,132 | -41.8% | 0.00% | -100.0% |
| New | SNDL INC | $23,000 | – | 10,005 | +100.0% | 0.00% | – | |
| DLPN | DOLPHIN ENTMT INC | $81,000 | +8.0% | 20,000 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCput | $34,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $489,000 | -9.1% | 6,717 | -5.9% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $786,000 | -9.4% | 14,821 | -4.6% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $29,000 | -42.0% | 21,878 | -12.6% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $94,000 | +9.3% | 300 | 0.0% | 0.00% | – | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote9/1 | $2,000 | -50.0% | 1,500 | -57.1% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $603,000 | -41.2% | 10,349 | -41.3% | 0.00% | – |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $106,000 | -57.6% | 240,000 | 0.0% | 0.00% | – | |
| SONO | Sell | SONOS INC | $515,000 | -31.6% | 33,746 | -11.1% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $73,000 | -85.2% | 34,813 | -85.2% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INCput | $58,000 | 0.0% | 27,700 | 0.0% | 0.00% | – | |
| SJI | Sell | SOUTH JERSEY INDS INC | $404,000 | -39.0% | 11,783 | -39.1% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $369,000 | -1.3% | 4,647 | -1.4% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote12/1 | $5,000 | -70.6% | 7,000 | -70.2% | 0.00% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -88,600 | -100.0% | 0.00% | – | |
| DUST | New | DIREXION SHS ETF TRput | $119,000 | – | 4,600 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $119,000 | – | 4,600 | +100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,899 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -36,953 | -100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $738,000 | -8.3% | 24,123 | -6.6% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPRO | New | SPERO THERAPEUTICS INC | $415,000 | – | 202,300 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INCput | $415,000 | – | 202,300 | +100.0% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIO | $361,000 | – | 35,800 | +100.0% | 0.00% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -11,474 | -100.0% | 0.00% | – |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $30,000 | 0.0% | 1,941 | 0.0% | 0.00% | – | |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $6,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $506,000 | -52.6% | 12,005 | -55.6% | 0.00% | – |
| SBEV | SPLASH BEVERAGE GROUP INC | $21,000 | -36.4% | 10,630 | 0.0% | 0.00% | – | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $34,000 | +41.7% | 1,145 | +27.9% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $494,000 | +80.3% | 50,194 | +79.7% | 0.00% | – |
| New | SPRINGWATER SPL SITUATIONS C | $151,000 | – | 15,133 | +100.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $361,000 | -94.2% | 4,409 | -94.6% | 0.00% | -100.0% |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,285 | -100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $543,000 | -4.2% | 19,383 | -11.6% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $260,000 | – | 3,571 | +100.0% | 0.00% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $693,000 | -22.7% | 44,186 | -11.3% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $456,000 | +891.3% | 19,984 | +940.8% | 0.00% | – | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $13,000 | -7.1% | 561 | 0.0% | 0.00% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $23,000 | – | 840 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $848,000 | -83.0% | 10,432 | -84.0% | 0.00% | -100.0% |
| Sell | STAGWELL INC | $421,000 | -2.5% | 58,256 | -0.1% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $26,000 | – | 5,800 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTDput | $26,000 | – | 5,800 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $630,000 | +1.0% | 2,287 | -0.3% | 0.00% | – |
| New | DILA CAPITAL ACQUISITION COR | $195,000 | – | 19,559 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $426,000 | – | 32,850 | +100.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INCput | $918,000 | +33.8% | 38,500 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $588,000 | -56.9% | 25,193 | -59.2% | 0.00% | -100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $415,000 | -13.4% | 46,505 | +0.1% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $546,000 | – | 587,500 | +100.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $140,000 | -43.8% | 18,827 | -8.1% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $264,000 | +8.6% | 11,671 | +11.7% | 0.00% | – |
| DM | DESKTOP METAL INCput | $26,000 | +4.0% | 9,700 | 0.0% | 0.00% | – | |
| SNEX | New | STONEX GROUP INC | $208,000 | – | 2,462 | +100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $340,000 | -18.3% | 5,292 | -7.7% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $59,000 | +268.8% | 2,879 | +283.9% | 0.00% | – |
| SSUS | Buy | STRATEGY SHSday hagan ned | $858,000 | -2.5% | 28,059 | +1.1% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -63,556 | -100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $89,000 | +45.9% | 33,204 | +40.6% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -49,140 | -100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPput | $8,000 | 0.0% | 6,300 | +8.6% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $90,000 | – | 25,000 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $35,000 | – | 28,500 | +100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $1,069,000 | +89.2% | 133,717 | +95.6% | 0.00% | – |
| DAVE INC | $5,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $168,000 | -96.8% | 3,973 | -97.4% | 0.00% | -100.0% |
| DNMR | DANIMER SCIENTIFIC INCput | $92,000 | -13.2% | 19,000 | 0.0% | 0.00% | – | |
| DAN | Sell | DANA INC | $218,000 | -22.1% | 15,138 | -18.4% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $530,000 | +7.9% | 9,253 | +0.7% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $175,000 | +1.7% | 18,563 | +10.1% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $240,000 | -8.0% | 22,833 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $399,000 | +29.5% | 67,547 | +55.0% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $51,000 | -97.1% | 20,000 | -96.4% | 0.00% | -100.0% |
| SUNL | SUNLIGHT FINANCIAL HOLDINGSput | $51,000 | -19.0% | 20,000 | 0.0% | 0.00% | – | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $988,000 | +21.1% | 35,716 | -12.0% | 0.00% | – |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $6,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| SPWR | Sell | SUNPOWER CORP | $869,000 | +12.0% | 36,677 | -14.7% | 0.00% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $58,000 | -15.9% | 2,045 | 0.0% | 0.00% | – | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $143,000 | -4.7% | 4,443 | +1.6% | 0.00% | – |
| RUN | SUNRUN INCput | $812,000 | +17.0% | 26,700 | 0.0% | 0.00% | – | |
| Sell | SUNSHINE BIOPHARMA INC | $33,000 | -17.5% | 30,000 | -3.2% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $246,000 | – | 22,211 | +100.0% | 0.00% | – |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $21,000 | – | 626 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $210,000 | -7.5% | 6,170 | -21.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $211,000 | -60.6% | 6,535 | -53.2% | 0.00% | – |
| HDEF | DBX ETF TRxtrack msci eafe | $64,000 | -17.9% | 3,294 | 0.0% | 0.00% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -132 | -100.0% | 0.00% | – | |
| SWCH | New | SWITCH INCput | $289,000 | – | 8,500 | +100.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $223,000 | -23.1% | 5,714 | -1.9% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $432,000 | -75.4% | 3,871 | -71.6% | 0.00% | -100.0% |
| SNPE | DBX ETF TRxtrackers s&p | $10,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $752,000 | -5.6% | 19,718 | -3.3% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $556,000 | +23.3% | 10,340 | +9.7% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $18,000 | -18.2% | 35,800 | -4.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -19,533 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $316,000 | +14.1% | 15,100 | +13.5% | 0.00% | – |
| CRON | CRONOS GROUP INCput | $75,000 | -6.2% | 25,800 | 0.0% | 0.00% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -750 | -100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $207,000 | – | 20,896 | +100.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $167,000 | – | 5,600 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $204,000 | -15.0% | 51,796 | +28.2% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $843,000 | -18.8% | 1,704 | -1.7% | 0.00% | – |
| Sell | CRANE HLDGS CO | $587,000 | +1.0% | 6,407 | -2.3% | 0.00% | – | |
| Sell | TMC THE METALS COMPANY INC | $41,000 | -93.1% | 38,612 | -92.5% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $183,000 | -1.6% | 10,334 | -2.6% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $313,000 | +11.8% | 18,296 | -15.1% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $561,000 | – | 61,566 | +100.0% | 0.00% | – |
| TRX GOLD CORPORATION | $108,000 | -1.8% | 277,500 | 0.0% | 0.00% | – | ||
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $468,000 | -83.4% | 47,672 | -83.5% | 0.00% | -100.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $87,000 | – | 18,036 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $593,000 | +173.3% | 5,442 | +126.2% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $362,000 | +58.8% | 17,319 | +57.3% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $280,000 | – | 2,200 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $625,000 | -94.8% | 4,900 | -94.8% | 0.00% | -100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $785,000 | -2.1% | 60,398 | +4.8% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -13,535 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $839,000 | -42.5% | 16,842 | -27.0% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $230,000 | -10.2% | 15,125 | -0.9% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $943,000 | -42.6% | 34,684 | -36.2% | 0.00% | -100.0% |
| CPNG | Sell | COUPANG INCput | $221,000 | +24.9% | 13,200 | -1.5% | 0.00% | – |
| COTY | Sell | COTY INC | $1,017,000 | -33.0% | 157,166 | -16.0% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $132,000 | -85.7% | 103,280 | -85.4% | 0.00% | – |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $805,000 | -55.7% | 80,684 | -55.9% | 0.00% | -100.0% |
| Exit | UBER TECHNOLOGIES INCnote12/1 | $0 | – | -3,695 | -100.0% | 0.00% | – | |
| TTCF | New | TATTOOED CHEF INC | $199,000 | – | 37,693 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCput | $192,000 | – | 36,300 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $312,000 | -48.4% | 12,010 | -45.8% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $587,000 | -42.2% | 186,889 | -33.6% | 0.00% | – |
| TRP | Sell | TC ENERGY CORPcall | $421,000 | -98.2% | 10,300 | -97.7% | 0.00% | -100.0% |
| TETC | New | TECH AND ENERGY TRANSITION | $1,002,000 | – | 101,594 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $107,000 | -35.2% | 10,990 | -14.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $286,000 | -21.4% | 4,169 | -19.6% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCcall | $373,000 | – | 5,300 | +100.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $206,000 | -56.1% | 10,569 | -54.6% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INCcall | $807,000 | -29.0% | 30,400 | 0.0% | 0.00% | -100.0% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $76,000 | – | 13,285 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $223,000 | -69.4% | 3,380 | -74.5% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -41,304 | -100.0% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TDS | Sell | TELEPHONE & DATA SYS INC | $297,000 | -47.5% | 20,046 | -42.4% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,035,000 | -83.1% | 11,312 | -82.0% | 0.00% | -100.0% |
| CNDT | Buy | CONDUENT INC | $260,000 | -11.0% | 76,350 | +17.7% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $1,069,000 | +57.7% | 9,555 | +99.9% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $639,000 | +5.8% | 59,764 | -2.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $118,000 | – | 28,857 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $47,000 | – | 18,781 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $804,000 | +232.2% | 22,393 | +354.9% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -10,338 | -100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $250,000 | +22.0% | 36,246 | +26.4% | 0.00% | – |
| TNC | Buy | TENNANT CO | $256,000 | +4.9% | 4,143 | +7.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $843,000 | -34.4% | 74,291 | -25.0% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL | $329,000 | -32.4% | 10,359 | -20.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $193,000 | – | 66,400 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $340,000 | -42.9% | 10,332 | -48.5% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $534,000 | -73.7% | 13,706 | -71.9% | 0.00% | -100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $893,000 | +138.1% | 15,273 | +147.6% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $978,000 | +0.8% | 424,291 | -8.1% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $393,000 | +19.1% | 7,380 | +47.3% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $369,000 | – | 9,589 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $303,000 | +518.4% | 104,194 | +791.3% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $791,000 | +2.3% | 12,121 | +0.5% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $19,000 | -97.8% | 686 | -97.9% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $13,000 | -7.1% | 1,471 | 0.0% | 0.00% | – | |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $138,000 | +15.0% | 15,096 | +19.9% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRput | $4,000 | -95.3% | 400 | -95.6% | 0.00% | – |
| SOYB | TEUCRIUM COMMODITY TRsoybean fd | $19,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $513,000 | -6.2% | 14,223 | +8.5% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $492,000 | -10.9% | 5,497 | -22.2% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $727,000 | -70.0% | 10,758 | -70.3% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INC | $988,000 | -2.6% | 9,836 | -19.4% | 0.00% | – |
| TXT | New | TEXTRON INCput | $357,000 | – | 6,000 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $546,000 | +49.2% | 86,852 | +4.1% | 0.00% | – |
| TGTX | TG THERAPEUTICS INCput | $521,000 | +43.1% | 82,900 | 0.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,063,000 | +99.4% | 13,763 | +106.5% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $219,000 | +18.4% | 91,857 | +18.4% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INCput | $34,000 | – | 14,300 | +100.0% | 0.00% | – |
| Buy | THERATECHNOLOGIES INCnote 5.750% 6/3 | $22,000 | +144.4% | 26,000 | +116.7% | 0.00% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $319,000 | +2.6% | 10,856 | +1.1% | 0.00% | – |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| Sell | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $3,000 | -40.0% | 1,500 | -43.2% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $260,000 | – | 500 | +100.0% | 0.00% | – |
| COLI | New | COLICITY INC | $157,000 | – | 16,001 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $373,000 | – | 15,480 | +100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,322 | -100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $285,000 | – | 25,161 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $136,000 | -91.5% | 15,335 | -89.9% | 0.00% | -100.0% |
| RNP | New | COHEN & STEERS REIT & PFD & | $213,000 | – | 10,274 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $710,000 | – | 73,002 | +100.0% | 0.00% | – | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $371,000 | – | 30,487 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $536,000 | -75.4% | 9,914 | -71.7% | 0.00% | -100.0% |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 29 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 31 | +100.0% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 11 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $735,000 | +46.1% | 1,580 | +81.2% | 0.00% | – |
| TLRY | TILRAY BRANDS INCput | $342,000 | -13.4% | 114,300 | 0.0% | 0.00% | – | |
| TIMB | Sell | TIM S Asponsored adr | $257,000 | -83.6% | 21,335 | -83.4% | 0.00% | -100.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $96,000 | -72.5% | 29,410 | -52.9% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $5,000 | -44.4% | 10,060 | -33.2% | 0.00% | – |
| New | TOAST INCcl a | $238,000 | – | 13,114 | +100.0% | 0.00% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $620,000 | -3.9% | 18,051 | +0.1% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $876,000 | -20.1% | 5,217 | -5.8% | 0.00% | -100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $122,000 | -27.4% | 100,400 | +2.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $136,000 | -65.9% | 111,750 | -52.1% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS COput | $36,000 | -23.4% | 19,800 | 0.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $58,000 | -24.7% | 32,300 | -0.9% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $868,000 | -36.5% | 25,789 | -32.3% | 0.00% | -100.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $213,000 | – | 7,492 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $14,000 | -98.0% | 442 | -97.9% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $88,000 | -90.4% | 2,304 | -91.4% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $31,000 | – | 22,217 | +100.0% | 0.00% | – |
| Buy | TRAEGER INC | $268,000 | -18.8% | 92,445 | +29.6% | 0.00% | – | |
| CLSK | New | CLEANSPARK INC | $44,000 | – | 13,549 | +100.0% | 0.00% | – |
| Sell | CLEAN EARTH ACQUISITIONS COR | $1,020,000 | -24.1% | 102,965 | -24.3% | 0.00% | -100.0% | |
| CLAS | New | CLASS ACCELERATION CORP | $129,000 | – | 13,057 | +100.0% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC | $482,000 | -79.3% | 7,338 | -81.4% | 0.00% | -100.0% | |
| CIO | New | CITY OFFICE REIT INC | $321,000 | – | 27,685 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $395,000 | -14.1% | 5,375 | -3.8% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $54,000 | – | 2,373 | +9026.9% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $288,000 | +31.5% | 16,893 | +28.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,099,000 | -8.0% | 113,161 | +1.5% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $399,000 | -84.8% | 9,008 | -85.4% | 0.00% | -100.0% |
| TREX | Buy | TREX CO INC | $472,000 | -25.9% | 10,338 | +5.6% | 0.00% | – |
| ATVC | New | IRIS ACQUISITION CORP | $649,000 | – | 65,972 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $386,000 | -81.2% | 29,421 | -77.6% | 0.00% | -100.0% |
| GERN | Exit | GERON CORP | $0 | – | -7,589 | -100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $834,000 | -95.5% | 4,125 | -95.6% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INC | $290,000 | -81.7% | 12,641 | -80.0% | 0.00% | -100.0% |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -21,449 | -100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $40,000 | -68.0% | 23,929 | -45.8% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $960,000 | +2.9% | 14,376 | -3.7% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $835,000 | -7.9% | 20,705 | -1.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $221,000 | +6.2% | 6,811 | -2.1% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $310,000 | -3.4% | 5,903 | +29.1% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $699,000 | -11.0% | 6,309 | -5.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $98,000 | -19.0% | 12,376 | -5.1% | 0.00% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $615,000 | +18.7% | 62,489 | +17.9% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $24,000 | -48.9% | 17,000 | -7.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $82,000 | +1.2% | 14,413 | -0.6% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -8,624 | -100.0% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $73,000 | +14.1% | 23,990 | -2.7% | 0.00% | – |
| ME | 23ANDME HOLDING COput | $8,000 | +14.3% | 2,600 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INCcall | $474,000 | -96.1% | 14,200 | -95.8% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $422,000 | +98.1% | 8,155 | -0.6% | 0.00% | – |
| Buy | TWITTER INCnote3/1 | $33,000 | +725.0% | 36,500 | +758.8% | 0.00% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -2,385 | -100.0% | 0.00% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -1 | -100.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $337,000 | +23.0% | 52,188 | +88.1% | 0.00% | – |
| TWOU | 2U INCput | $322,000 | -34.7% | 50,000 | 0.0% | 0.00% | – | |
| 2U INCnote 2.250% 5/0 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| CHE | Sell | CHEMED CORP NEW | $1,041,000 | -22.8% | 2,168 | -23.5% | 0.00% | -100.0% |
| Sell | CHEGG INCnote9/0 | $9,000 | -99.8% | 12,000 | -99.8% | 0.00% | -100.0% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $10,000 | -16.7% | 11,500 | -20.7% | 0.00% | – | |
| CHGG | CHEGG INCput | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -285,319 | -100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $574,000 | -83.3% | 6,454 | -83.3% | 0.00% | -100.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $525,000 | -0.8% | 7,148 | -7.8% | 0.00% | – |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $13,000 | -27.8% | 13,500 | -14.2% | 0.00% | – | |
| USDP | USD PARTNERS LP | $105,000 | -4.5% | 20,400 | 0.0% | 0.00% | – | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,000 | 0.0% | 1,385 | +96.5% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $302,000 | +15.7% | 8,901 | -1.3% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INCput | $983,000 | +2.4% | 62,500 | 0.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $311,000 | +22.0% | 1,009 | +0.9% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $683,000 | +32.6% | 49,167 | +107.4% | 0.00% | – |
| PATH | UIPATH INCput | $22,000 | -37.1% | 1,600 | 0.0% | 0.00% | – | |
| CHNG | New | CHANGE HEALTHCARE INCput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $218,000 | -60.5% | 8,066 | -54.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $540,000 | +16.9% | 27,522 | +25.8% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $314,000 | -42.5% | 41,823 | -26.6% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $79,000 | -99.1% | 4,738 | -98.5% | 0.00% | -100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $347,000 | +6.8% | 1,844 | -6.2% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $958,000 | +92.0% | 147,942 | +134.8% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $192,000 | -12.7% | 5,502 | +1.3% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $202,000 | -9.8% | 5,162 | +0.7% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $363,000 | -21.3% | 47,003 | +24.9% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $817,000 | -7.1% | 24,607 | -13.5% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $523,000 | -61.6% | 14,253 | -62.5% | 0.00% | -100.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $653,000 | -24.0% | 80,812 | -17.3% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $237,000 | -31.9% | 21,681 | -0.5% | 0.00% | – |
| Sell | CENAQ ENERGY CORP | $1,010,000 | -67.2% | 100,000 | -67.3% | 0.00% | -100.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $480,000 | -83.8% | 11,070 | -84.4% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $626,000 | -18.2% | 182,655 | -4.8% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $405,000 | +23.1% | 4,319 | -10.6% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $58,000 | – | 1,090 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $234,000 | – | 10,971 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $251,000 | – | 965 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $941,000 | +89.0% | 23,631 | +92.5% | 0.00% | – |
| CAT | CATERPILLAR INCcall | $243,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INCput | $248,000 | -98.5% | 3,300 | -97.7% | 0.00% | -100.0% |
| CTLT | New | CATALENT INCcall | $113,000 | – | 1,500 | +100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -13,651 | -100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $434,000 | +886.4% | 13,535 | +764.9% | 0.00% | – |
| CRI | Sell | CARTERS INC | $451,000 | -5.8% | 6,257 | -0.9% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $573,000 | -1.2% | 10,812 | +8.5% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $267,000 | -13.9% | 31,308 | +3.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $181,000 | +53.4% | 15,480 | +30.4% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $675,000 | -34.4% | 25,426 | -35.4% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750%10/0 | $4,000 | – | 3,500 | +100.0% | 0.00% | – | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $996,000 | – | 100,022 | +100.0% | 0.00% | – |
| UPST | UPSTART HLDGS INCput | $27,000 | -41.3% | 1,000 | 0.0% | 0.00% | – | |
| URG | Sell | UR-ENERGY INC | $18,000 | 0.0% | 15,570 | -1.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $220,000 | -0.9% | 14,236 | +1.2% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $15,000 | – | 14,731 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $985,000 | -47.4% | 64,513 | -7.4% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $18,000 | -10.0% | 22,280 | -0.7% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR | $254,000 | – | 25,287 | +100.0% | 0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -10,521 | -100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,053,000 | – | 74,501 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $120,000 | -0.8% | 12,983 | +4.4% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $556,000 | – | 4,900 | +100.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $151,000 | -37.9% | 41,289 | -0.4% | 0.00% | – |
| Sell | THE VALENS COMPANY INC | $8,000 | -20.0% | 11,613 | -18.4% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $673,000 | +6.5% | 59,554 | +0.6% | 0.00% | – |
| GOEV | New | CANOO INCput | $212,000 | – | 107,000 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $562,000 | -61.8% | 21,414 | -56.8% | 0.00% | -100.0% |
| GOEV | New | CANOO INC | $71,000 | – | 35,634 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $806,000 | -37.2% | 288,400 | -14.8% | 0.00% | -100.0% |
| CANO | New | CANO HEALTH INCput | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $1,000 | -80.0% | 15 | -85.7% | 0.00% | – |
| SLX | VANECK ETF TRUSTsteel etf | $6,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $306,000 | – | 17,268 | +100.0% | 0.00% | – |
| CBON | VANECK ETF TRUSTchina bond etf | $30,000 | -3.2% | 1,315 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTvaneck russia et | $41,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| BIZD | New | VANECK ETF TRUST | $55,000 | – | 3,493 | +100.0% | 0.00% | – |
| PFXF | VANECK ETF TRUSTpreferred securt | $58,000 | -1.7% | 3,200 | 0.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INCcall | $435,000 | – | 50,000 | +100.0% | 0.00% | – |
| MORT | VANECK ETF TRUSTmortgage reit | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FLTR | VANECK ETF TRUSTig floating rate | $497,000 | +0.6% | 19,900 | 0.0% | 0.00% | – | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $166,000 | +1.8% | 1,240 | 0.0% | 0.00% | – | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $59,000 | -1.7% | 3,519 | 0.0% | 0.00% | – | |
| NLR | VANECK ETF TRUSTuranium pls nucl | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $173,000 | +517.9% | 2,639 | +559.8% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $468,000 | -82.9% | 2,295 | -82.3% | 0.00% | -100.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $666,000 | +344.0% | 9,444 | +396.3% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $35,000 | -85.7% | 232 | -85.8% | 0.00% | – |
| CAMBER ENERGY INC | $8,000 | -60.0% | 40,000 | 0.0% | 0.00% | – | ||
| VNM | VANECK ETF TRUSTvaneck vietnam | $120,000 | 0.0% | 6,353 | 0.0% | 0.00% | – | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $584,000 | +10.4% | 27,050 | +8.0% | 0.00% | – |
| CALX | New | CALIX INC | $288,000 | – | 4,511 | +100.0% | 0.00% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $62,000 | -6.1% | 620 | -13.9% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $401,000 | -96.5% | 8,677 | -96.4% | 0.00% | -100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $278,000 | -19.7% | 8,478 | +3.2% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $157,000 | -7.6% | 3,340 | -1.6% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $594,000 | +57.6% | 46,789 | +75.5% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $444,000 | +20.0% | 2,269 | +22.3% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $60,000 | -25.9% | 620 | -25.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $284,000 | +98.6% | 2,083 | +108.3% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $504,000 | -1.9% | 2,152 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $464,000 | -0.9% | 3,437 | 0.0% | 0.00% | – | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $234,000 | +5.9% | 1,254 | +7.0% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $30,000 | -3.2% | 176 | 0.0% | 0.00% | – | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,000 | – | 22 | +2100.0% | 0.00% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $483,000 | – | 4,802 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $811,000 | -93.1% | 13,436 | -94.1% | 0.00% | -100.0% |
| Sell | CADENCE BANK | $559,000 | -54.9% | 21,071 | -59.7% | 0.00% | -100.0% | |
| CBT | Buy | CABOT CORP | $723,000 | +21.9% | 10,100 | +13.1% | 0.00% | – |
| Sell | CABLE ONE INCnote3/1 | $7,000 | -99.8% | 9,700 | -99.8% | 0.00% | -100.0% | |
| CVBF | Sell | CVB FINL CORP | $397,000 | -1.2% | 15,562 | -1.5% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -563 | -100.0% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $962,000 | -95.4% | 14,483 | -95.2% | 0.00% | -100.0% |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Sell | CNX RES CORPnote 2.250% 5/0 | $3,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $337,000 | -4.0% | 7,948 | +2.6% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $461,000 | -75.5% | 29,454 | -72.4% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP | $271,000 | +22.1% | 6,324 | -1.4% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $588,000 | -25.0% | 10,823 | -15.5% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $692,000 | -29.0% | 21,184 | -23.2% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $160,000 | -47.5% | 2,593 | -45.7% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $498,000 | -64.1% | 25,984 | -65.2% | 0.00% | -100.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,019,000 | +45.6% | 3,921 | +36.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $233,000 | +7.4% | 1,234 | +6.7% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $121,000 | -96.7% | 1,089 | -96.9% | 0.00% | -100.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $349,000 | -4.4% | 4,285 | -7.9% | 0.00% | – |
| Sell | CIIG CAPITAL PARTNERS II INC | $197,000 | -80.9% | 19,809 | -81.0% | 0.00% | – | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $315,000 | -54.1% | 1,980 | -52.0% | 0.00% | – |
| New | CF ACQUISITION CORP VII | $414,000 | – | 41,400 | +100.0% | 0.00% | – | |
| VOX | Buy | VANGUARD WORLD FDS | $463,000 | +451.2% | 5,118 | +503.5% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $475,000 | – | 51,316 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $438,000 | +82.5% | 19,966 | +102.2% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6,000 | +20.0% | 82 | +17.1% | 0.00% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $47,000 | +2.2% | 600 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $42,000 | – | 257 | +100.0% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $460,000 | +0.4% | 3,665 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $116,000 | +5.5% | 1,550 | 0.0% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $93,000 | +47.6% | 19,194 | +6.0% | 0.00% | – |
| Buy | BURTECH ACQUISITION CORP | $398,000 | +80.9% | 39,789 | +80.2% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC | $1,130,000 | -81.1% | 9,387 | -75.0% | 0.00% | -100.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $489,000 | -4.1% | 2,716 | -5.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $260,000 | -29.0% | 10,425 | -13.8% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $348,000 | +58.9% | 4,468 | +63.7% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $44,000 | -58.1% | 656 | -57.1% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $81,000 | +575.0% | 1,120 | +515.4% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $591,000 | -20.5% | 9,366 | -8.6% | 0.00% | – |
| New | VARONIS SYS INCnote 1.250% 8/1 | $2,000 | – | 1,500 | +100.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $1,031,000 | -76.5% | 114,987 | -70.9% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $100,000 | +6.4% | 19,581 | -0.3% | 0.00% | – |
| VXRT | Buy | VAXART INC | $44,000 | -34.3% | 19,692 | +7.3% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $297,000 | – | 30,073 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCput | $274,000 | – | 600 | +100.0% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $217,000 | – | 22,026 | +100.0% | 0.00% | – |
| New | VELO3D INC | $119,000 | – | 28,674 | +100.0% | 0.00% | – | |
| New | VELO3D INCput | $115,000 | – | 27,600 | +100.0% | 0.00% | – | |
| AVGO | New | BROADCOM INCcall | $137,000 | – | 300 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $345,000 | – | 7,011 | +100.0% | 0.00% | – |
| New | BROAD CAPITAL ACQUISITION CO | $381,000 | – | 38,000 | +100.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $724,000 | -46.5% | 33,970 | -46.9% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $271,000 | -53.4% | 5,203 | -45.8% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $375,000 | -7.9% | 7,690 | -18.6% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $61,000 | – | 10,500 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $740,000 | +37.0% | 61,634 | +72.6% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $170,000 | -39.5% | 20,277 | -21.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -10,750 | -100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $368,000 | +12.5% | 2,651 | +9.7% | 0.00% | – |
| Buy | BRAGG GAMING GROUP INC | $147,000 | -22.6% | 35,200 | +2.0% | 0.00% | – | |
| BRC | Sell | BRADY CORPcl a | $212,000 | -10.9% | 4,973 | -1.3% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $536,000 | -5.8% | 11,166 | +1.8% | 0.00% | – |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $140,000 | -50.0% | 10,390 | -46.6% | 0.00% | – |
| VERO | VENUS CONCEPT INC | $15,000 | -25.0% | 23,066 | 0.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $265,000 | -91.3% | 6,700 | -91.6% | 0.00% | -100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $377,000 | -14.7% | 6,207 | +16.7% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $1,042,000 | +1.3% | 38,722 | -1.2% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $399,000 | +5.8% | 2,880 | -13.2% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $311,000 | -17.5% | 4,825 | -4.1% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $585,000 | – | 62,864 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $79,000 | +9.7% | 5,023 | +13.9% | 0.00% | – |
| VRRM | VERRA MOBILITY CORPcall | $1,005,000 | -2.0% | 63,500 | 0.0% | 0.00% | – | |
| APRN | New | BLUE APRON HLDGS INCput | $376,000 | – | 64,300 | +100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INCput | $837,000 | +73.3% | 129,000 | +222.5% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $1,090,000 | – | 186,300 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $271,000 | – | 7,117 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $448,000 | +29.9% | 31,567 | +25.3% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $73,000 | -27.0% | 3,101 | +5.5% | 0.00% | – |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $24,000 | +4.3% | 14,239 | 0.0% | 0.00% | – | ||
| BLMN | Sell | BLOOMIN BRANDS INC | $558,000 | -3.6% | 29,951 | -7.5% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $299,000 | – | 29,735 | +100.0% | 0.00% | – | |
| BLNK | BLINK CHARGING COput | $243,000 | +3.0% | 13,300 | 0.0% | 0.00% | – | |
| VICI | New | VICI PPTYS INCcall | $1,113,000 | – | 32,500 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $40,000 | +14.3% | 10,843 | -12.3% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $28,000 | -39.1% | 14,297 | -12.9% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $47,000 | -84.3% | 50,700 | -64.5% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $6,000 | -66.7% | 2,025 | -3.4% | 0.00% | – |
| Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $298,000 | -51.4% | 330,851 | -5.5% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $232,000 | -97.6% | 7,923 | -97.2% | 0.00% | -100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $308,000 | +41.9% | 10,273 | +26.2% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $437,000 | -65.2% | 89,767 | -54.1% | 0.00% | -100.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $652,000 | +27.8% | 133,800 | +68.5% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $335,000 | +8.4% | 18,322 | +5.1% | 0.00% | – |
| Buy | BLEND LABS INCput | $52,000 | +2.0% | 22,800 | +13.4% | 0.00% | – | |
| Buy | BLEND LABS INCcl a | $53,000 | 0.0% | 23,306 | +11.8% | 0.00% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,017,000 | – | 5,754 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $288,000 | +7.5% | 15,527 | +6.6% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $565,000 | -43.2% | 19,651 | -42.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO | $99,000 | – | 10,006 | +100.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $307,000 | +4.8% | 2,667 | +0.7% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $339,000 | -38.0% | 34,917 | -35.7% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $167,000 | +1.8% | 14,977 | +10.1% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $195,000 | +10.8% | 14,161 | +10.0% | 0.00% | – |
| VIZSLA SILVER CORP | $24,000 | +9.1% | 20,000 | 0.0% | 0.00% | – | ||
| VNT | Buy | VONTIER CORPORATION | $354,000 | -26.4% | 20,524 | +1.1% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $624,000 | +0.8% | 53,215 | +9.3% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $331,000 | +1.5% | 26,979 | +10.1% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $923,000 | – | 14,800 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $131,000 | -52.2% | 23,255 | -47.7% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $171,000 | +1.8% | 14,114 | +10.1% | 0.00% | – |
| VRM | Buy | VROOM INC | $137,000 | -25.9% | 112,000 | +0.1% | 0.00% | – |
| VRM | Buy | VROOM INCput | $167,000 | -26.1% | 137,000 | +0.1% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $99,000 | -40.0% | 16,087 | -31.8% | 0.00% | – |
| VUZI | VUZIX CORPput | $96,000 | -12.7% | 15,700 | 0.0% | 0.00% | – | |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $128,000 | -54.6% | 25,409 | -47.8% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $379,000 | -20.0% | 2,006 | -13.3% | 0.00% | – |
| WSFS | WSFS FINL CORP | $301,000 | +14.9% | 6,333 | 0.0% | 0.00% | – | |
| BGR | New | BLACKROCK ENERGY & RES TR | $249,000 | – | 20,166 | +100.0% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $185,000 | -93.8% | 18,484 | -93.0% | 0.00% | -100.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $236,000 | +0.9% | 21,387 | +10.1% | 0.00% | – |
| New | WIX COM LTDnote7/0 | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $168,000 | +9.1% | 10,616 | -0.3% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $176,000 | +2.9% | 14,794 | +10.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $886,000 | +13.2% | 37,261 | +4.1% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $472,000 | -24.7% | 10,395 | +4.8% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $663,000 | -53.1% | 630,098 | -38.9% | 0.00% | -100.0% |
| Sell | BIOFRONTERA INC | $19,000 | -69.4% | 15,000 | -40.0% | 0.00% | – | |
| WD | Buy | WALKER & DUNLOP INC | $314,000 | +2.3% | 3,252 | +5.2% | 0.00% | – |
| BNGO | BIONANO GENOMICS INCput | $105,000 | +28.0% | 55,700 | 0.0% | 0.00% | – | |
| BNGO | Sell | BIONANO GENOMICS INC | $115,000 | +23.7% | 61,438 | -1.5% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCput | $24,000 | – | 2,100 | +100.0% | 0.00% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $441,000 | +1.4% | 18,394 | +11.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $205,000 | -12.0% | 4,013 | -14.1% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $229,000 | – | 9,531 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INCput | $253,000 | +22.8% | 19,600 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $632,000 | +19.0% | 48,995 | -2.8% | 0.00% | – |
| Exit | FOUNDER SPAC | $0 | – | -31,742 | -100.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $477,000 | +7.0% | 3,606 | +0.8% | 0.00% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $327,000 | – | 33,387 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $47,000 | – | 7,111 | +100.0% | 0.00% | – | |
| New | WEBER INCput | $20,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Exit | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $0 | – | -9,908 | -100.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $264,000 | -3.3% | 3,616 | -0.4% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $286,000 | +9.6% | 9,733 | -5.0% | 0.00% | – |
| Sell | BERENSON ACQUISITION CORP I | $1,002,000 | -67.3% | 101,700 | -67.6% | 0.00% | -100.0% | |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $683,000 | – | 65,847 | +100.0% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,030,000 | +61.2% | 878 | +64.4% | 0.00% | – |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $256,000 | -11.1% | 60,000 | 0.0% | 0.00% | – | |
| Buy | BELLRING BRANDS INC | $287,000 | +10.4% | 12,101 | +17.3% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $999,000 | -79.8% | 49,677 | -80.7% | 0.00% | -100.0% |
| WEN | New | WENDYS COcall | $958,000 | – | 47,600 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $323,000 | +18.3% | 8,296 | +18.5% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $866,000 | +2.0% | 24,524 | -6.7% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $490,000 | -75.4% | 4,099 | -77.1% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC | $827,000 | -5.5% | 13,322 | -16.8% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $340,000 | – | 13,400 | +100.0% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP | $125,000 | – | 12,532 | +100.0% | 0.00% | – | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $1,000 | -98.6% | 27 | -98.2% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $17,000 | -29.2% | 12,628 | -13.7% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $383,000 | -2.0% | 6,967 | -6.9% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $378,000 | – | 41,571 | +100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -133,271 | -100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $22,000 | +57.1% | 22,000 | +83.3% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $313,000 | -7.9% | 9,599 | +1.8% | 0.00% | – |
| WEX | Sell | WEX INC | $752,000 | -45.1% | 4,794 | -44.7% | 0.00% | -100.0% |
| BNED | BARNES & NOBLE ED INC | $34,000 | -22.7% | 14,000 | 0.0% | 0.00% | – | |
| BANR | Buy | BANNER CORP | $346,000 | +10.9% | 5,560 | +1.5% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $515,000 | – | 15,700 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $39,000 | +44.4% | 30,341 | +136.8% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $463,000 | +3.3% | 12,019 | -2.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $106,000 | -9.4% | 10,574 | -0.3% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $994,000 | +3.9% | 48,447 | -5.0% | 0.00% | – |
| WOW | WIDEOPENWEST INCput | $921,000 | +9.1% | 44,900 | 0.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $193,000 | -13.5% | 4,419 | +5.8% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $11,000 | – | 220 | +100.0% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $230,000 | – | 8,128 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $1,147,000 | +2.3% | 14,434 | +0.3% | 0.00% | -100.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $24,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -17,903 | -100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $295,000 | – | 10,510 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $560,000 | -13.7% | 212,766 | -4.6% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $622,000 | -63.0% | 129,654 | -58.9% | 0.00% | -100.0% |
| New | WINVEST ACQUISITION CORP | $242,000 | – | 24,151 | +100.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $75,000 | -12.8% | 15,635 | -0.7% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $627,000 | +3.6% | 168,760 | -2.9% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $235,000 | – | 2,702 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $192,000 | -17.9% | 4,370 | -8.2% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $116,000 | +18.4% | 1,950 | +18.9% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $346,000 | -8.9% | 3,747 | -3.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $55,000 | -3.5% | 621 | +7.1% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $478,000 | -10.5% | 14,560 | -8.8% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $466,000 | +2.9% | 11,399 | +0.0% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $50,000 | +8.7% | 1,096 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $415,000 | -10.6% | 14,776 | -8.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $223,000 | -44.2% | 36,000 | -35.7% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $3,000 | – | 53 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRinterntnl ai enh | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $2,000 | – | 57 | +100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $34,000 | +112.5% | 559 | +123.6% | 0.00% | – |
| DNL | WISDOMTREE TRglb us qtly div | $67,000 | -1.5% | 2,106 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $675,000 | +11.9% | 7,096 | -3.9% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $23,000 | -8.0% | 444 | +12.4% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $174,000 | – | 4,607 | +100.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $141,000 | +200.0% | 5,599 | +248.8% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $400,000 | +172.1% | 6,635 | +165.4% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $469,000 | +134.5% | 6,884 | +129.8% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $434,000 | -4.4% | 15,185 | -2.3% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $893,000 | +133.2% | 16,475 | +134.8% | 0.00% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $163,000 | – | 16,616 | +100.0% | 0.00% | – |
| BOAS | Buy | BOA ACQUISITION CORP | $980,000 | +105.0% | 98,618 | +102.8% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $909,000 | +17.4% | 33,692 | -3.4% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $305,000 | – | 3,268 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $282,000 | – | 5,425 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $79,000 | -96.6% | 18,332 | -94.2% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $843,000 | -13.8% | 12,877 | -1.8% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,150,000 | +29.5% | 15,087 | +11.3% | 0.00% | – |
| BCE | Sell | BCE INCcall | $18,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| BGS | Buy | B & G FOODS INC NEW | $302,000 | -25.2% | 17,060 | +6.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $826,000 | -12.5% | 17,898 | -1.4% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $311,000 | +26.4% | 4,204 | -1.8% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $150,000 | – | 10,501 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $218,000 | +20.4% | 13,166 | +9.5% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $937,000 | +8.3% | 7,950 | -11.2% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $185,000 | -36.0% | 12,728 | -18.9% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $1,105,000 | -94.4% | 91,356 | -84.7% | 0.00% | -100.0% |
| XERIS BIOPHARMA HOLDINGS INCcall | $105,000 | -6.2% | 65,200 | 0.0% | 0.00% | – | ||
| New | XOS INC | $35,000 | – | 19,110 | +100.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $248,000 | +8.8% | 3,948 | +1.2% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $425,000 | -81.6% | 11,502 | -78.1% | 0.00% | -100.0% |
| HIBB | Exit | HIBBETT INC | $0 | – | -10,447 | -100.0% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIO | $205,000 | – | 20,722 | +100.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $1,022,000 | -51.2% | 25,032 | -48.2% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $531,000 | -99.5% | 3,471 | -99.4% | 0.00% | -100.0% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $200,000 | – | 20,234 | +100.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $710,000 | +1.4% | 16,176 | -2.0% | 0.00% | – |
| Buy | ZIMVIE INC | $213,000 | -26.6% | 20,389 | +37.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORPput | $264,000 | – | 1,600 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $115,000 | – | 700 | +100.0% | 0.00% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $1,000 | -66.7% | 2,618 | 0.0% | 0.00% | – | ||
| Sell | ZENDESK INCnote 0.625% 6/1 | $5,000 | -64.3% | 4,900 | -65.0% | 0.00% | – | |
| Buy | ZENTEK LTD | $121,000 | +9.0% | 68,666 | +17.0% | 0.00% | – | |
| AVYA | Sell | AVAYA HLDGS CORP | $194,000 | -42.6% | 117,305 | -0.4% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $794,000 | -20.4% | 15,918 | -26.6% | 0.00% | – |
| ACB | AURORA CANNABIS INCput | $226,000 | -7.0% | 162,300 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $261,000 | -84.5% | 187,972 | -83.3% | 0.00% | -100.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $43,000 | – | 400 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $108,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $1,067,000 | +430.8% | 24,681 | +403.3% | 0.00% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -58,689 | -100.0% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $481,000 | +108.2% | 235,600 | +28.9% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,000 | -66.7% | 500 | -80.0% | 0.00% | – | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -82,127 | -100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $660,000 | – | 65,551 | +100.0% | 0.00% | – | |
| ZS | ZSCALER INCput | $34,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| New | ZURN ELKAY WATER SOLNS CORP | $379,000 | – | 14,329 | +100.0% | 0.00% | – | |
| ZYME | Buy | ZYMEWORKS INC | $292,000 | +50.5% | 47,120 | +39.5% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $164,000 | – | 57,600 | +100.0% | 0.00% | – |
| ASAX | Buy | ASTREA ACQUISITION CORP | $200,000 | +104.1% | 20,247 | +102.5% | 0.00% | – |
| ASTR | ASTRA SPACE INCput | $33,000 | -53.5% | 51,100 | 0.0% | 0.00% | – | |
| ABGI | Sell | ABG ACQUISITION CORP I | $159,000 | -87.8% | 16,056 | -87.9% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $250,000 | -13.8% | 7,994 | -5.3% | 0.00% | – |
| AFYA | New | AFYA LTD | $541,000 | – | 38,500 | +100.0% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $33,000 | -55.4% | 51,100 | -4.8% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3,148 | -100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $190,000 | -21.8% | 7,947 | -0.4% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,157 | -100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $356,000 | -58.1% | 10,864 | -43.1% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $549,000 | +30.7% | 27,297 | +23.6% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $960,000 | -16.1% | 9,664 | -11.5% | 0.00% | -100.0% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $347,000 | +41.1% | 35,000 | +40.0% | 0.00% | – |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $161,000 | -26.5% | 16,272 | -26.9% | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $905,000 | – | 89,482 | +100.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $459,000 | +7.7% | 2,392 | -1.0% | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -100 | -100.0% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
| ARRW | ARROWROOT ACQUISITION CORP | $288,000 | -4.6% | 29,296 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $536,000 | +44.1% | 12,989 | +18.0% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $869,000 | – | 87,606 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $705,000 | +22.0% | 41,653 | -7.7% | 0.00% | – |
| New | A SPAC II ACQUISITION CORP | $893,000 | – | 89,359 | +100.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $878,000 | -5.9% | 16,405 | +1.4% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $90,000 | +25.0% | 13,730 | +32.8% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $251,000 | – | 52,896 | +100.0% | 0.00% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $880,000 | +10.3% | 88,426 | +9.1% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $208,000 | -5.9% | 4,087 | +9.1% | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $575,000 | – | 57,313 | +100.0% | 0.00% | – | |
| AURC | New | AURORA ACQUISITION CORP | $422,000 | – | 42,666 | +100.0% | 0.00% | – |
| Buy | AVISTA PUB ACQUISITION CORP | $429,000 | +13.2% | 42,029 | +12.3% | 0.00% | – | |
| ARKO | New | ARKO CORP | $1,117,000 | – | 118,734 | +100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK INC | $0 | – | -66,811 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -82,751 | -100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $397,000 | +22.9% | 6,797 | -0.5% | 0.00% | – |
| FUV | Buy | ARCIMOTO INCput | $108,000 | -50.2% | 67,200 | +4.8% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $108,000 | -52.0% | 67,200 | +0.9% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $368,000 | +4.2% | 55,320 | +45.8% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -9,750 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| ARCHER AVIATION INCput | $60,000 | -14.3% | 21,100 | 0.0% | 0.00% | – | ||
| Buy | ARCHER AVIATION INC | $62,000 | -13.9% | 21,841 | +1.7% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $389,000 | – | 38,405 | +100.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $707,000 | -18.6% | 320,003 | -2.6% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $21,000 | +40.0% | 17,730 | +3.1% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $502,000 | +84.6% | 23,955 | +240.2% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $605,000 | +5.6% | 5,835 | -1.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INCput | $102,000 | +229.0% | 49,300 | +540.3% | 0.00% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $180,000 | – | 17,800 | +100.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $102,000 | +155.0% | 49,340 | +393.4% | 0.00% | – |
| GLBL | Buy | CARTESIAN GROWTH CORP | $525,000 | +25.6% | 52,844 | +24.7% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -27,100 | -100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $191,000 | -6.8% | 17,161 | -7.1% | 0.00% | – |
| BYTS | Sell | BYTE ACQUISITION CORP | $947,000 | -75.1% | 95,393 | -75.2% | 0.00% | -100.0% |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -56,680 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $601,000 | -5.5% | 15,463 | +1.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -22,799 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -21,941 | -100.0% | 0.00% | – | |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $283,000 | – | 28,503 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $393,000 | – | 44,505 | +100.0% | 0.00% | – |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $287,000 | +17.1% | 29,150 | +16.6% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,026,000 | +21.6% | 73,386 | +38.3% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $282,000 | -56.5% | 13,370 | -59.4% | 0.00% | – |
| Buy | CRESCERA CAP ACQUISITION COR | $520,000 | +108.8% | 51,766 | +107.1% | 0.00% | – | |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $421,000 | – | 42,273 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $247,000 | -44.7% | 20,521 | -29.9% | 0.00% | – |
| Sell | DECARBONIZATION PLUS ACQUISI | $320,000 | -84.6% | 31,788 | -84.9% | 0.00% | -100.0% | |
| New | DOLE PLC | $642,000 | – | 87,186 | +100.0% | 0.00% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -12,801 | -100.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INCput | $190,000 | +50.8% | 58,000 | +1.6% | 0.00% | – |
| New | 8I ACQUISITION 2 CORPordinary shares | $102,000 | – | 10,176 | +100.0% | 0.00% | – | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $544,000 | – | 70,843 | +100.0% | 0.00% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $127,000 | +0.8% | 12,800 | 0.0% | 0.00% | – | |
| Sell | ENDURANCE ACQUISITION CORPcl a ord | $233,000 | -93.9% | 23,233 | -94.0% | 0.00% | -100.0% | |
| New | ENERGEM CORP | $219,000 | – | 21,600 | +100.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| YYY | AMPLIFY ETF TR | $223,000 | 0.0% | 17,687 | 0.0% | 0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $271,000 | – | 27,325 | +100.0% | 0.00% | – |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $141,000 | – | 14,054 | +100.0% | 0.00% | – | |
| ESM | ESM ACQUISITION CORPORATION | $497,000 | +1.4% | 50,000 | 0.0% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $363,000 | -5.2% | 9,395 | -2.4% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $20,000 | -9.1% | 1,411 | 0.0% | 0.00% | – | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $138,000 | +20.0% | 6,615 | +16.9% | 0.00% | – |
| FN | Buy | FABRINET | $489,000 | +27.0% | 4,786 | +4.2% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $956,000 | -1.4% | 181,015 | +18.7% | 0.00% | – |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $1,060,000 | -48.6% | 107,726 | -48.9% | 0.00% | -100.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $5,000 | -37.5% | 115 | -30.3% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $222,000 | -0.4% | 6,816 | +4.9% | 0.00% | – |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $541,000 | -80.6% | 54,574 | -80.8% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $272,000 | -74.1% | 16,000 | -72.4% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -15,546 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCnote3/1 | $0 | – | -835,000 | -100.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $727,000 | +7.5% | 15,711 | -3.4% | 0.00% | – |
| GTES | Buy | GATES INDL CORP PLC | $273,000 | -0.7% | 27,473 | +11.4% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $934,000 | -21.4% | 20,997 | -23.7% | 0.00% | -100.0% |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -12,149 | -100.0% | 0.00% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $926,000 | +202.6% | 92,997 | +199.2% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $9,000 | – | 1,116 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDput | $201,000 | – | 24,500 | +100.0% | 0.00% | – |
| HHLA | HH&L ACQUISITION CO | $497,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $212,000 | +1.0% | 21,401 | 0.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $229,000 | – | 22,605 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP | $387,000 | – | 38,361 | +100.0% | 0.00% | – | |
| Sell | ESGEN ACQUISITION CORP | $904,000 | -25.5% | 88,968 | -25.9% | 0.00% | -100.0% | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $6,000 | -33.3% | 13,674 | +16.3% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $102,000 | -46.0% | 26,743 | -34.7% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $132,000 | – | 13,779 | +100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -10,754 | -100.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTD | $598,000 | -69.9% | 4,774 | -49.8% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $210,000 | -98.7% | 7,569 | -98.9% | 0.00% | -100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $804,000 | +74.4% | 37,117 | +120.9% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $348,000 | -16.9% | 9,207 | -15.3% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -20,903 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $84,000 | -24.3% | 11,959 | -9.0% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $65,000 | +983.3% | 3,373 | +1024.3% | 0.00% | – |
| AMERICA FIRST MULTIFAMILY INben unit ctf | $227,000 | +1.3% | 11,600 | 0.0% | 0.00% | – | ||
| INDO | INDONESIA ENERGY CORP LTD | $106,000 | -15.2% | 16,000 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $864,000 | -19.3% | 1,595 | -27.2% | 0.00% | – |
| INFINT ACQUISITION CORP | $976,000 | +0.5% | 96,116 | 0.0% | 0.00% | – | ||
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -27,703 | -100.0% | 0.00% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -13,730 | -100.0% | 0.00% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $426,000 | – | 55,048 | +100.0% | 0.00% | – |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $852,000 | +13.1% | 83,969 | +12.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $552,000 | -36.3% | 4,715 | -38.9% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $353,000 | – | 20,000 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDput | $353,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | INVESTCORP EUROPE ACQUISITIO | $335,000 | -90.1% | 33,066 | -90.2% | 0.00% | -100.0% | |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $763,000 | +29.3% | 76,828 | +28.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $22,000 | -60.7% | 19,450 | -32.2% | 0.00% | – |
| New | INTER & CO INC | $35,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $153,000 | – | 15,572 | +100.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $404,000 | -27.3% | 10,727 | -29.9% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -242 | -100.0% | 0.00% | – |
| Sell | ALTENERGY ACQUISITION CORP | $784,000 | -38.6% | 78,034 | -39.0% | 0.00% | -100.0% | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCput | $119,000 | +0.8% | 12,800 | 0.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $391,000 | – | 20,065 | +100.0% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $448,000 | – | 45,084 | +100.0% | 0.00% | – |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $591,000 | +84.1% | 58,610 | +81.5% | 0.00% | – | |
| New | LAKESHORE ACQUISITION II CORordinary shares | $1,121,000 | – | 111,563 | +100.0% | 0.00% | – | |
| New | LATAMGROWTH SPAC | $261,000 | – | 25,799 | +100.0% | 0.00% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $117,000 | – | 11,791 | +100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -274,940 | -100.0% | 0.00% | – | |
| LVRA | Sell | LEVERE HOLDINGS CORP | $681,000 | -35.0% | 68,714 | -35.6% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -18,081 | -100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $945,000 | +352.2% | 57,129 | +515.2% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $402,000 | -29.6% | 23,778 | -1.0% | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION CO | $190,000 | – | 19,100 | +100.0% | 0.00% | – | |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -24,518 | -100.0% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISI | $376,000 | +1.1% | 37,500 | 0.0% | 0.00% | – | ||
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $198,000 | -31.0% | 12,357 | -31.2% | 0.00% | – |
| Buy | LUMIRADX LTD | $141,000 | +90.5% | 121,000 | +505.0% | 0.00% | – | |
| Buy | MACONDRAY CAP ACQUISITN CORP | $517,000 | +4.0% | 51,616 | +3.2% | 0.00% | – | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $223,000 | -44.9% | 5,860 | -29.5% | 0.00% | – |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $339,000 | +37.8% | 34,214 | +36.4% | 0.00% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $590,000 | -69.6% | 56,364 | -70.7% | 0.00% | -100.0% | |
| ALE | Sell | ALLETE INC | $685,000 | -31.8% | 10,827 | -35.6% | 0.00% | – |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $4,000 | -33.3% | 39 | -23.5% | 0.00% | – |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $101,000 | -99.4% | 10,017 | -99.4% | 0.00% | -100.0% |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $244,000 | – | 24,177 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $410,000 | – | 40,059 | +100.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INCput | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ATI INCnote 3.500% 6/1 | $7,000 | – | 3,500 | +100.0% | 0.00% | – | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $321,000 | +169.7% | 32,271 | +166.8% | 0.00% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $672,000 | +14.1% | 67,616 | +12.7% | 0.00% | – |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $499,000 | -68.4% | 50,000 | -68.8% | 0.00% | -100.0% |
| New | ALLBIRDS INC | $36,000 | – | 11,761 | +100.0% | 0.00% | – | |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $1,125,000 | -24.8% | 578,594 | -0.0% | 0.00% | -100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $857,000 | +165.3% | 48,962 | +178.1% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -16,648 | -100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $787,000 | +15.1% | 21,992 | +3.6% | 0.00% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -440 | -100.0% | 0.00% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $329,000 | – | 33,396 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP | $389,000 | – | 38,505 | +100.0% | 0.00% | – | |
| PANA | New | PANACEA ACQUISITION CORP II | $408,000 | – | 41,466 | +100.0% | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $831,000 | – | 81,551 | +100.0% | 0.00% | – | |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -263 | -100.0% | 0.00% | – | |
| MACA | New | MORINGA ACQUISITION CORP | $548,000 | – | 55,181 | +100.0% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $378,000 | – | 37,863 | +100.0% | 0.00% | – | |
| Buy | PERCEPTION CAPITAL CORP IIclass a ord | $675,000 | +198.7% | 66,344 | +194.5% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $276,000 | -15.6% | 3,445 | -15.4% | 0.00% | – |
| PLMI | PLUM ACQUISITION CORP I | $113,000 | +0.9% | 11,400 | 0.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $520,000 | – | 51,214 | +100.0% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC | $226,000 | -6.6% | 1,808 | -10.7% | 0.00% | – |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $506,000 | +35.3% | 50,615 | +33.5% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -10,329 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -80,700 | -100.0% | 0.00% | – |
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $238,000 | -54.9% | 24,099 | -55.4% | 0.00% | – | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $616,000 | +88.4% | 61,820 | +86.2% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $260,000 | – | 26,096 | +100.0% | 0.00% | – |
| Exit | NU HLDGS LTDput | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| RICE ACQUISITION CORP II | $911,000 | +0.8% | 92,100 | 0.0% | 0.00% | – | ||
| KERN | AKERNA CORPput | $3,000 | -25.0% | 11,900 | 0.0% | 0.00% | – | |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -64,300 | -100.0% | 0.00% | – | |
| KERN | AKERNA CORP | $3,000 | -25.0% | 11,900 | 0.0% | 0.00% | – | |
| ABNB | Buy | AIRBNB INCput | $171,000 | +27.6% | 1,600 | +33.3% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $795,000 | -52.4% | 6,876 | -49.5% | 0.00% | -100.0% |
| New | AETHERIUM ACQUISITION CORP | $179,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SPNS | New | SAPIENS INTL CORP N V | $378,000 | – | 18,887 | +100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -12,524 | -100.0% | 0.00% | – |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $5,000 | -37.5% | 25,000 | 0.0% | 0.00% | – | ||
| AVAV | Buy | AEROVIRONMENT INC | $311,000 | +11.1% | 3,382 | +1.7% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $989,000 | +10.1% | 12,104 | +1.1% | 0.00% | – |
| New | SHUAA PARTNERS ACQUISTN CORP | $362,000 | – | 35,751 | +100.0% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $359,000 | +1.4% | 6,247 | +9.1% | 0.00% | – |
| Buy | SILVERSPAC INCclass a ord | $443,000 | +49.2% | 45,088 | +47.0% | 0.00% | – | |
| SPNT | New | SIRIUSPOINT LTD | $72,000 | – | 14,477 | +100.0% | 0.00% | – |
| New | SK GROWTH OPPORTUNITIES CORP | $770,000 | – | 76,205 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $319,000 | +3.9% | 68,460 | +18.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $72,000 | – | 31,484 | +100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,690 | -100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $928,000 | +18.2% | 21,016 | +7.9% | 0.00% | – |
| Sell | SOAR TECHNOLOGY ACQUISN CORP | $155,000 | -93.8% | 15,000 | -93.9% | 0.00% | -100.0% | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,000 | -99.9% | 150 | -99.9% | 0.00% | -100.0% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $865,000 | +74.7% | 86,531 | +73.1% | 0.00% | – |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $164,000 | -94.8% | 16,632 | -94.9% | 0.00% | -100.0% |
| Buy | SOUND POINT ACQUISITION CORP | $853,000 | +48.1% | 83,618 | +47.9% | 0.00% | – | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $430,000 | -93.4% | 38,991 | -93.2% | 0.00% | -100.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $788,000 | -5.4% | 25,875 | -3.8% | 0.00% | – |
| Buy | STONEBRIDGE ACQUISITION CORP | $705,000 | +91.6% | 69,661 | +89.3% | 0.00% | – | |
| STNE | Buy | STONECO LTD | $434,000 | +55.0% | 44,856 | +37.7% | 0.00% | – |
| STNE | Buy | STONECO LTDput | $68,000 | +17.2% | 7,000 | +2.9% | 0.00% | – |
| ADVISORSHARES TRpsychedelics etf | $4,000 | +33.3% | 1,075 | 0.0% | 0.00% | – | ||
| SVFB | New | SVF INVESTMENT CORP 2 | $284,000 | – | 28,644 | +100.0% | 0.00% | – |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $114,000 | -87.2% | 11,451 | -87.3% | 0.00% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $119,000 | – | 11,709 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORP | $355,000 | – | 35,500 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $404,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $141,000 | – | 13,956 | +100.0% | 0.00% | – | |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $646,000 | +30.0% | 64,452 | +28.9% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -187 | -100.0% | 0.00% | – | |
| Exit | RINGCENTRAL INCnote3/0 | $0 | – | -2,250 | -100.0% | 0.00% | – | |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $352,000 | +40.2% | 34,638 | +38.6% | 0.00% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $137,000 | -3.5% | 19,145 | +15.8% | 0.00% | – |
| Sell | TRINSEO PLC | $284,000 | -94.3% | 9,903 | -91.8% | 0.00% | -100.0% | |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -15,561 | -100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $876,000 | -75.0% | 71,499 | -65.1% | 0.00% | -100.0% |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -24,893 | -100.0% | 0.00% | – |
| ATY | ACUITYADS HLDGS INC | $77,000 | -23.0% | 41,775 | 0.0% | 0.00% | – | |
| VCKA | Sell | VICKERS VANTAGE CORP I | $963,000 | -17.1% | 93,118 | -17.7% | 0.00% | -100.0% |
| New | ACRI CAPITAL ACQUISITION COR | $440,000 | – | 43,945 | +100.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG LTD | $49,000 | – | 1,829 | +100.0% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $278,000 | -58.1% | 28,768 | -56.3% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $240,000 | -12.7% | 11,299 | +7.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $272,000 | +60.0% | 125,698 | +53.3% | 0.00% | – |
| Buy | ACCRETION ACQUISITION CORP | $492,000 | +37.0% | 49,487 | +36.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $568,000 | -17.1% | 412 | -23.0% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $404,000 | -45.6% | 31,834 | -63.6% | 0.00% | – |
| Buy | WORLDWIDE WEBB ACQUISITION C | $423,000 | +41.9% | 42,344 | +41.8% | 0.00% | – | |
| PRGO | Buy | PERRIGO CO PLC | $1,058,000 | -8.1% | 28,867 | +4.1% | 0.00% | -100.0% |
| XP | Sell | XP INCcl a | $825,000 | -95.0% | 42,932 | -94.9% | 0.00% | -100.0% |
| Buy | VALUENCE MERGER CORP I | $1,054,000 | +710.8% | 103,408 | +702.2% | 0.00% | – | |
| AKR | Sell | ACADIA RLTY TR | $168,000 | -7.7% | 10,346 | -6.8% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $381,000 | +21.0% | 8,370 | -1.9% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $265,000 | -15.3% | 3,904 | -7.3% | 0.00% | – |
| AZZ | Sell | AZZ INC | $537,000 | -4.6% | 12,123 | -9.3% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $668,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $606,000 | +558.7% | 119,721 | +741.2% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $246,000 | +22.4% | 12,454 | +31.8% | 0.00% | – | |
| ARKX | Sell | ARK ETF TRark space expl | $33,000 | -10.8% | 2,225 | -14.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $24,000 | -63.1% | 9,387 | -46.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $5,000 | -28.6% | 1,800 | 0.0% | 0.00% | – | |
| Sell | ARDAGH METAL PACKAGING S A | $62,000 | -28.7% | 12,742 | -9.7% | 0.00% | – | |
| GLOB | Buy | GLOBANT S A | $939,000 | +196.2% | 4,843 | +197.8% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $127,000 | +17.6% | 7,348 | +19.5% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $276,000 | – | 12,000 | +100.0% | 0.00% | – |
| IZRL | ARK ETF TRisrael inovate | $50,000 | +6.4% | 2,395 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $447,000 | -13.7% | 8,360 | +1.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $121,000 | – | 80,570 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTDput | $120,000 | – | 80,000 | +100.0% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $169,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $789,000 | -23.2% | 343,244 | -13.4% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $186,000 | +20.8% | 13,311 | -2.4% | 0.00% | – |
| NNOX | NANO X IMAGING LTDput | $147,000 | +23.5% | 10,500 | 0.0% | 0.00% | – | |
| RADA | New | RADA ELECTR INDS LTD | $176,000 | – | 18,175 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $250,000 | – | 11,199 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $365,000 | -3.9% | 29,590 | +2.8% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $43,000 | -2.3% | 2,015 | 0.0% | 0.00% | – | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $126,000 | 0.0% | 2,293 | +0.7% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $316,000 | -99.1% | 4,381 | -99.1% | 0.00% | -100.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $191,000 | -82.0% | 5,352 | -82.7% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,280 | -100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $104,000 | -9.6% | 2,036 | -2.6% | 0.00% | – |
| ASGN | Sell | ASGN INC | $681,000 | +0.6% | 6,815 | -11.6% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $4,000 | – | 185 | +100.0% | 0.00% | – |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $57,000 | -17.4% | 1,640 | -15.2% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $43,000 | +377.8% | 659 | +266.1% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $906,000 | +350.7% | 100,721 | -0.2% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $552,000 | +19.0% | 13,997 | +6.3% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $295,000 | -91.0% | 26,255 | -90.7% | 0.00% | -100.0% |
| AFAQ | Buy | AF ACQUISITION CORP | $323,000 | +31.8% | 32,871 | +31.5% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $470,000 | -6.4% | 10,879 | +3.7% | 0.00% | – |
| AIR | Buy | AAR CORP | $466,000 | -0.6% | 11,202 | +1.0% | 0.00% | – |
| ATCO | New | ATLAS CORPput | $273,000 | – | 19,500 | +100.0% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $48,000 | +9.1% | 12,800 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDord | $635,000 | -57.2% | 36,884 | -61.1% | 0.00% | -100.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $578,000 | +59.7% | 23,574 | -7.2% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTput | $422,000 | +71.5% | 17,200 | 0.0% | 0.00% | – | |
| OCEANPAL INC | $6,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | ||
| TGT | Exit | TARGET CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -372 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -11,987 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -12,550 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -10,568 | -100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -55 | -100.0% | 0.00% | – | |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -13,841 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -2,436 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -1,014,000 | -100.0% | 0.00% | – | |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -148,513 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -32,200 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -3,015 | -100.0% | 0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -15,858 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -12,820 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -73 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -10,165 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -3,428 | -100.0% | 0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -155 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,817 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| CUEN | Exit | CUENTAS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -83 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -400 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -18,200 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -86,900 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -82,038 | -100.0% | 0.00% | – | |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -4,550 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -47,800 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -10,945 | -100.0% | 0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -11,107 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -1,740 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -41,934 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,728 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -7,886 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -7,007 | -100.0% | 0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -10,463 | -100.0% | 0.00% | – |
| Exit | N-ABLE INC | $0 | – | -21,079 | -100.0% | 0.00% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,536 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -25,767 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,941 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -11,837 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -10,269 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -14,016 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,175 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -17,576 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -17,506 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,865 | -100.0% | 0.00% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -13 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -22,304 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,423 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,268 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -11,233 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -13,414 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -419 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -5,636 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -27,624 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -124,100 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -5,291 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -9,577 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,955 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC*w exp 05/09/202 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -129,910 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -1,282 | -100.0% | 0.00% | – | |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -24,300 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -52,029 | -100.0% | 0.00% | – | |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -33,018 | -100.0% | 0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITIONput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,933 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -251,965 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -10,001 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,346 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -504,156 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -69,100 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,769 | -100.0% | 0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | GITLAB INC | $0 | – | -18,643 | -100.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -21,506 | -100.0% | 0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -11,155 | -100.0% | 0.00% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -135 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -10,370 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -6,060 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -14,652 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -19,755 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -13,085 | -100.0% | 0.00% | – |
| CONX | Exit | CONX CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -101,130 | -100.0% | 0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -24,104 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -22,756 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -14,900 | -100.0% | 0.00% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -35 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -5,970 | -100.0% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -15,524 | -100.0% | 0.00% | – | |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -53,400 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -1,044 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -19,722 | -100.0% | 0.00% | – | |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -16,700 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -326 | -100.0% | 0.00% | – | |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -8,807 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -26,209 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -11,613 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -19,600 | -100.0% | 0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -32,517 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -5,588 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -150,393 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -16,313 | -100.0% | 0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,272 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -38,788 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,513 | -100.0% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -1 | -100.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,740 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -38,422 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,414 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -800 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -36,503 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -8,572 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -8,375 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -5,917 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -400 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -13,237 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -14,632 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -83,755 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -63,519 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -69,500 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -8,448 | -100.0% | 0.00% | – |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | MANDIANT INC | $0 | – | -35,887 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -309,600 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -142,700 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,994 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -134,688 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -11,104 | -100.0% | 0.00% | – | |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -8,250 | -100.0% | 0.00% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -7,340 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -79,465 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -6,627 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -22,963 | -100.0% | 0.00% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -23,495 | -100.0% | 0.00% | – | |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -32,265 | -100.0% | 0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -55,895 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -103 | -100.0% | 0.00% | – | |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -765 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -18,000 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -159,200 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -26,863 | -100.0% | 0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -21,168 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -24,500 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -50 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -20,007 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -9,829 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -23,135 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,568 | -100.0% | 0.00% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -10,477 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -56,708 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -4,477 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -11,425 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -296 | -100.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $147,000 | +3575.0% | 6,011 | +3907.3% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $961,000 | -84.1% | 2,579 | -84.3% | 0.00% | -100.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $105,000 | +183.8% | 1,439 | +156.0% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $910,000 | -1.6% | 2,846 | -3.9% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $28,000 | +21.7% | 503 | +27.3% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $38,000 | – | 708 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $101,000 | +23.2% | 1,496 | +23.3% | 0.00% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $713,000 | -9.5% | 9,014 | -6.0% | 0.00% | – |
| IXP | ISHARES TR | $34,000 | -10.5% | 593 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $74,000 | +4.2% | 323 | 0.0% | 0.00% | – | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $65,000 | +400.0% | 1,187 | +360.1% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $19,000 | -65.5% | 350 | -65.0% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $13,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $6,000 | -72.7% | 105 | -71.9% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $71,000 | -77.7% | 2,395 | -76.2% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $868,000 | -3.7% | 21,637 | +0.2% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $603,000 | +8.3% | 8,849 | +8.2% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $487,000 | -22.5% | 5,600 | -22.5% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $8,000 | – | 89 | +100.0% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $156,000 | +4.0% | 1,659 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $59,000 | -63.4% | 1,442 | -62.4% | 0.00% | – |
| BKF | ISHARES INCmsci bic etf | $16,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| ECH | New | ISHARES INCmsci chile etf | $146,000 | – | 5,279 | +100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -181,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -46,509 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -158,368 | -100.0% | -0.00% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -141,502 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -686,855 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -674,256 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -60,100 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -69,634 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -6,473 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -153,799 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -1,246,000 | -100.0% | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INCput | $0 | – | -205,000 | -100.0% | -0.00% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -150,480 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -240,141 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -9,719 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -13,726 | -100.0% | -0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -36,479 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -110,227 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -13,190 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -44,474 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -57,284 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,283,600 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -114,369 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -97,110 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -92,782 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -17,700 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -249,200 | -100.0% | -0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -204,684 | -100.0% | -0.00% | – | |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -127,300 | -100.0% | -0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -1,460,000 | -100.0% | -0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -104,500 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -44,060 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -59,370 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -221,600 | -100.0% | -0.00% | – | |
| Exit | JATT ACQUISITION CORP | $0 | – | -324,700 | -100.0% | -0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -463,898 | -100.0% | -0.00% | – | |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -40,105 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -17,214 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -2,428,000 | -100.0% | -0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -224,700 | -100.0% | -0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -41,421 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -26,013 | -100.0% | -0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -81,823 | -100.0% | -0.00% | – | |
| Exit | RESERVOIR MEDIA INC | $0 | – | -195,102 | -100.0% | -0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -384,720 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -74,040 | -100.0% | -0.00% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -179,427 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -37,835 | -100.0% | -0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -1,701,618 | -100.0% | -0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -55,437 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -65,945 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -2,657,000 | -100.0% | -0.00% | – | |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcall | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -139,000 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -88,168 | -100.0% | -0.00% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -46,405 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -913,900 | -100.0% | -0.00% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -251,600 | -100.0% | -0.00% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -110,985 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -148,365 | -100.0% | -0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -125,477 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -610,000 | -100.0% | -0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -136,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -264,500 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -20,138 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -66,295 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -1,560,000 | -100.0% | -0.00% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -126,000 | -100.0% | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -176,905 | -100.0% | -0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -125,098 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -177,417 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -97,579 | -100.0% | -0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -145,000 | -100.0% | -0.00% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -132,000 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -115,141 | -100.0% | -0.00% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -285,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -65,500 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -511,195 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -106,215 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -60,100 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -260,000 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -789,500 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -305,800 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -178,097 | -100.0% | -0.00% | – | |
| CGAU | Exit | CENTERRA GOLD INCcall | $0 | – | -204,500 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -160,000 | -100.0% | -0.00% | – |
| TWOA | Exit | TWO | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -99,247 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -58,920 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -96,849 | -100.0% | -0.00% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -239,000 | -100.0% | -0.00% | – | |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -114,300 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -86,800 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -54,161 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -99,668 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -422,114 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -286,928 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -264,850 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -215,930 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -185,275 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -93,694 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -75,200 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -229,700 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -84,208 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -165,506 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -169,806 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -473,500 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -725,000 | -100.0% | -0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -500,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -138,300 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -517,613 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -131,970 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -86,432 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -204,800 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -416,152 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -423,800 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -70,099 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -192,745 | -100.0% | -0.00% | – | |
| ARKW | Exit | ARK ETF TRput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -283,413 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -69,530 | -100.0% | -0.00% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -2,320,000 | -100.0% | -0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -68,437 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote8/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -406,211 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -174,999 | -100.0% | -0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -97,678 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -95,222 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -580,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -76,764 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -737,400 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -95,297 | -100.0% | -0.00% | – |
| CLDS | Exit | DIREXION SHS ETF TRdaily clud ber2x | $0 | – | -161,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | TPG INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -267,807 | -100.0% | -0.00% | – | |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | PELOTON INTERACTIVE INCnote2/1 | $0 | – | -9,454,000 | -100.0% | -0.00% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -1,474,975 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| XME | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -550,000 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -6,850,000 | -100.0% | -0.00% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -752,379 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -215,000 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -118,000 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -965,000 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -110,607 | -100.0% | -0.00% | – |
| Exit | PROS HOLDINGS INCnote 2.250% 9/1 | $0 | – | -8,500,000 | -100.0% | -0.00% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -817,553 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -169,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -208,700 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -248,869 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -62,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -87,500 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -272,500 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -509,282 | -100.0% | -0.00% | – | |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -217,697 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -307,741 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,434,066 | -100.0% | -0.01% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -1,159,477 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -1,101,596 | -100.0% | -0.01% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,111,020 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -50,389 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -114,600 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -1,248,578 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -211,600 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -94,996 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -380,000 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -977,663 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -790,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -163,200 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -484,448 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -148,500 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -16,200,000 | -100.0% | -0.01% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,548,153 | -100.0% | -0.01% | – |
| Exit | EVERBRIDGE INCnote3/1 | $0 | – | -17,829,000 | -100.0% | -0.01% | – | |
| Exit | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $0 | – | -14,500,000 | -100.0% | -0.01% | – | |
| Exit | BLACKLINE INCnote3/1 | $0 | – | -20,000,000 | -100.0% | -0.01% | – | |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -308,400 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -467,824 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -692,317 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -451,500 | -100.0% | -0.01% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -1,714,416 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -616,350 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -703,730 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -712,500 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNcall | $0 | – | -549,700 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -2,020,000 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -403,000 | -100.0% | -0.01% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -18,400,000 | -100.0% | -0.01% | – | |
| Exit | TRANSOCEAN INCdeb4.000%12/1 | $0 | – | -20,000,000 | -100.0% | -0.01% | – | |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -101,800 | -100.0% | -0.01% | – |
| Exit | SHIFT4 PMTS INCnote12/1 | $0 | – | -26,900,000 | -100.0% | -0.01% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -375,618 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -853,711 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -113,800 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -532,810 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -370,641 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -29,900,000 | -100.0% | -0.01% | – | |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -528,300 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -428,808 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,462,173 | -100.0% | -0.01% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -26,218,649 | -100.0% | -0.01% | – | |
| KMX | Exit | CARMAX INCput | $0 | – | -305,700 | -100.0% | -0.01% | – |
| Exit | EDGIO INCnote 3.500% 8/0 | $0 | – | -33,000,000 | -100.0% | -0.01% | – | |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -81,400 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | NIO INCnote2/0 | $0 | – | -44,600,000 | -100.0% | -0.02% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -598,362 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| Exit | WISDOMTREE INVTS INCnote 4.250% 6/1 | $0 | – | -42,700,000 | -100.0% | -0.02% | – | |
| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -52,000,000 | -100.0% | -0.02% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -517,518 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -2,102,308 | -100.0% | -0.02% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -52,700,000 | -100.0% | -0.02% | – | |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -723,600 | -100.0% | -0.03% | – |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -45,300,000 | -100.0% | -0.03% | – | |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -1,377,100 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,068,561 | -100.0% | -0.04% | – |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -51,000,000 | -100.0% | -0.04% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -244,200 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,159,190 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -659,300 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,246,772 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.