$231 Billion is the total value of BANK OF MONTREAL /CAN/'s 11470 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,612,907,600 | +7.0% | 15,412,188 | +7.0% | 18.04% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $24,884,767,530 | +1.8% | 14,179,355 | +1.8% | 10.78% | +2.2% |
| AAPL | Buy | APPLE INC | $11,369,617,417 | +4.0% | 22,739,235 | +4.0% | 4.93% | +4.3% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $6,766,890,595 | -2.5% | 69,427,739 | -7.9% | 2.93% | -2.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,780,511,127 | -2.7% | 89,044,008 | -4.0% | 2.50% | -2.3% |
| TSLA | Sell | TESLA INC | $4,146,737,816 | -21.0% | 3,812,496 | -21.0% | 1.80% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,870,577,000 | -0.4% | 9,647,500 | -2.7% | 1.68% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $3,496,030,007 | +14.3% | 13,727,687 | +7.7% | 1.52% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,047,860,162 | +12.3% | 7,596,860 | +9.7% | 1.32% | +12.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $2,949,015,555 | -4.5% | 58,588,696 | -8.8% | 1.28% | -4.2% |
| AMZN | Buy | AMAZON COM INCcall | $2,906,631,000 | +125.9% | 1,656,200 | +125.9% | 1.26% | +126.6% |
| ENB | Sell | ENBRIDGE INC | $2,309,231,247 | -5.9% | 58,397,154 | -11.0% | 1.00% | -5.6% |
| BMO | Sell | BANK MONTREAL QUE | $2,189,807,556 | +2.1% | 24,058,830 | -0.2% | 0.95% | +2.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,122,474,854 | +5.6% | 45,647,285 | +3.3% | 0.92% | +6.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,902,656,081 | +1.0% | 15,426,218 | -10.1% | 0.82% | +1.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,437,711,937 | -19.5% | 19,216,092 | -19.0% | 0.62% | -19.2% |
| TRP | Sell | TC ENERGY CORP | $1,420,315,859 | -11.8% | 35,624,984 | -9.5% | 0.62% | -11.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,416,390,460 | +1.8% | 25,433,977 | -14.5% | 0.61% | +2.2% |
| BCE | Buy | BCE INC | $1,314,155,327 | +3.2% | 29,909,239 | +4.0% | 0.57% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,298,383,514 | -2.3% | 14,618,144 | +9.3% | 0.56% | -1.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,268,161,147 | +22.8% | 39,958,734 | +20.0% | 0.55% | +23.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,238,784,992 | -3.9% | 4,626,994 | +7.2% | 0.54% | -3.6% |
| QQQ | Buy | INVESCO QQQ TRput | $1,224,008,014 | +130.3% | 4,571,800 | +156.8% | 0.53% | +130.4% |
| DIS | Sell | DISNEY WALT CO | $1,175,767,739 | +99.6% | 2,351,536 | -26.2% | 0.51% | +100.8% |
| MFC | Sell | MANULIFE FINL CORP | $1,152,576,502 | -7.9% | 64,511,408 | -18.3% | 0.50% | -7.6% |
| V | Sell | VISA INC | $1,128,260,253 | -1.5% | 5,128,455 | -1.5% | 0.49% | -1.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,062,465,689 | -32.2% | 7,942,389 | -29.7% | 0.46% | -32.0% |
| TU | Sell | TELUS CORPORATION | $1,022,305,768 | -22.8% | 52,840,271 | -17.4% | 0.44% | -22.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,017,138,772 | +12.6% | 7,582,667 | +3.9% | 0.44% | +13.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,015,112,262 | -40.4% | 32,713,898 | -22.1% | 0.44% | -40.1% |
| IWM | Sell | ISHARES TRput | $992,637,000 | -10.3% | 5,300,000 | -10.7% | 0.43% | -10.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $991,114,590 | +3.9% | 20,729,429 | -16.2% | 0.43% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $984,523,105 | +6.8% | 5,529,165 | +2.9% | 0.43% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $982,090,077 | +32.5% | 1,808,237 | +25.3% | 0.43% | +33.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $951,573,122 | -2.5% | 1,817,714 | +8.7% | 0.41% | -2.4% |
| NTR | Sell | NUTRIEN LTD | $914,794,827 | -17.7% | 12,175,831 | -6.3% | 0.40% | -17.5% |
| FTS | Sell | FORTIS INC | $910,101,329 | -2.1% | 22,580,753 | -1.7% | 0.39% | -2.0% |
| TSLA | Sell | TESLA INCput | $841,639,046 | -70.1% | 773,800 | -70.1% | 0.36% | -70.0% |
| INTC | Buy | INTEL CORP | $816,995,632 | +26.1% | 15,836,319 | +26.1% | 0.35% | +26.4% |
| FB | Sell | META PLATFORMS INCcl a | $814,177,620 | -45.8% | 4,523,209 | -15.7% | 0.35% | -45.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $784,527,359 | – | 17,966,826 | +100.0% | 0.34% | – | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $766,076,349 | +45.8% | 12,077,751 | -0.8% | 0.33% | +46.3% |
| BAC | Buy | BANK AMERICA CORP | $758,634,087 | +3.0% | 20,688,140 | +1.2% | 0.33% | +3.5% |
| PFE | Buy | PFIZER INC | $722,166,463 | +22.0% | 13,450,670 | +11.8% | 0.31% | +22.3% |
| AMZN | Sell | AMAZON COM INCput | $719,550,000 | -73.6% | 410,000 | -73.6% | 0.31% | -73.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $716,819,585 | -12.8% | 20,955,152 | -9.6% | 0.31% | -12.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $706,647,234 | +7.0% | 1,949,371 | +7.0% | 0.31% | +7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $694,339,126 | -3.3% | 4,734,669 | -16.9% | 0.30% | -2.9% |
| MRK | Buy | MERCK & CO INC | $689,330,870 | +26.3% | 6,168,509 | +13.0% | 0.30% | +26.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $669,265,125 | -28.1% | 3,573,416 | -28.4% | 0.29% | -27.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $669,062,081 | -14.8% | 5,723,977 | -24.6% | 0.29% | -14.5% |
| IWM | Sell | ISHARES TRcall | $669,561,750 | -42.6% | 3,575,000 | -42.8% | 0.29% | -42.5% |
| FNV | Sell | FRANCO NEV CORP | $667,270,498 | -16.7% | 4,565,074 | -32.0% | 0.29% | -16.5% |
| TSLA | Buy | TESLA INCcall | $627,694,357 | +22.0% | 577,100 | +22.0% | 0.27% | +22.5% |
| LLY | Buy | LILLY ELI & CO | $624,305,753 | +21.7% | 1,702,497 | +9.7% | 0.27% | +22.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $613,691,860 | +4.2% | 3,825,771 | +4.2% | 0.27% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $612,525,264 | +45.0% | 5,420,097 | +22.7% | 0.26% | +45.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $605,185,620 | -2.2% | 1,573,954 | -1.0% | 0.26% | -1.9% |
| HD | Buy | HOME DEPOT INC | $602,449,641 | +35.4% | 1,888,557 | +22.8% | 0.26% | +35.9% |
| AVGO | Buy | BROADCOM INC | $562,589,289 | +32.8% | 1,005,251 | +8.4% | 0.24% | +33.3% |
| CSCO | Buy | CISCO SYS INC | $556,104,358 | +14.2% | 9,816,493 | +14.2% | 0.24% | +14.8% |
| MS | Sell | MORGAN STANLEY | $556,251,907 | +1.9% | 6,163,456 | -4.1% | 0.24% | +2.1% |
| WMT | Sell | WALMART INC | $540,606,976 | +9.9% | 3,613,924 | -1.5% | 0.23% | +10.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $507,032,439 | +27.3% | 9,723,059 | +3.0% | 0.22% | +27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $505,610,857 | +3.8% | 1,636,387 | -8.4% | 0.22% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $490,988,560 | +127.7% | 1,223,800 | +122.5% | 0.21% | +129.0% |
| CVX | Sell | CHEVRON CORP NEW | $486,133,263 | +23.5% | 2,625,760 | -3.3% | 0.21% | +24.1% |
| GOOGL | Buy | ALPHABET INCcall | $486,000,000 | +6566.7% | 180,000 | +6566.7% | 0.21% | +6933.3% |
| TXN | Sell | TEXAS INSTRS INC | $483,852,370 | -7.6% | 2,787,972 | -7.6% | 0.21% | -7.1% |
| ABBV | Buy | ABBVIE INC | $474,911,411 | +29.8% | 2,923,252 | +14.9% | 0.21% | +30.4% |
| KO | Sell | COCA COLA CO | $472,791,139 | +8.5% | 7,387,362 | -0.7% | 0.20% | +9.0% |
| C | Sell | CITIGROUP INC | $461,064,823 | -6.6% | 7,205,264 | -6.6% | 0.20% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $457,420,081 | +5.3% | 3,002,430 | +5.3% | 0.20% | +5.3% |
| GOLD | Buy | BARRICK GOLD CORP | $453,119,161 | +34.6% | 25,599,862 | +18.8% | 0.20% | +35.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $448,971,249 | +79.0% | 7,268,435 | +67.3% | 0.20% | +80.6% |
| PEP | Sell | PEPSICO INC | $439,684,222 | +2.1% | 2,382,724 | -3.5% | 0.19% | +2.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $432,473,203 | +43.4% | 5,312,286 | +44.7% | 0.19% | +43.8% |
| AAPL | Sell | APPLE INCput | $431,750,000 | -43.8% | 863,500 | -43.8% | 0.19% | -43.7% |
| MCD | Buy | MCDONALDS CORP | $428,293,518 | +29.3% | 1,600,738 | +14.8% | 0.19% | +30.1% |
| ABT | Buy | ABBOTT LABS | $407,564,099 | +2.9% | 3,424,620 | +2.9% | 0.18% | +3.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $407,044,789 | +14.4% | 14,095,097 | -3.3% | 0.18% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $403,573,291 | +14.0% | 707,799 | +4.1% | 0.18% | +14.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $398,497,723 | +28.2% | 5,924,194 | +8.2% | 0.17% | +29.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $397,827,390 | -12.2% | 6,918,737 | -12.2% | 0.17% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $394,183,848 | -13.9% | 7,315,958 | -13.9% | 0.17% | -13.6% |
| SHOP | Sell | SHOPIFY INCcl a | $390,032,493 | +6.1% | 11,206,037 | -17.8% | 0.17% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $387,674,372 | +16.7% | 4,597,111 | +10.7% | 0.17% | +17.5% |
| GIB | Buy | CGI INCcl a sub vtg | $383,370,909 | +53.4% | 3,257,451 | +0.6% | 0.17% | +53.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $380,853,368 | +36.5% | 1,109,454 | +12.0% | 0.16% | +36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $378,848,676 | +3.1% | 1,085,153 | -11.4% | 0.16% | +3.1% |
| New | BROOKFIELD ASSET MANAGMT LTD | $369,230,480 | – | 12,894,496 | +100.0% | 0.16% | – | |
| NFLX | Sell | NETFLIX INC | $364,898,160 | -33.1% | 1,105,752 | -33.1% | 0.16% | -33.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $362,335,437 | -0.5% | 1,343,376 | -3.4% | 0.16% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $358,646,660 | +20.5% | 3,169,657 | +21.1% | 0.16% | +20.2% |
| T | Sell | AT&T INC | $352,156,139 | -21.3% | 10,943,323 | -21.3% | 0.15% | -20.7% |
| WFC | Buy | WELLS FARGO CO NEW | $353,929,537 | +18.5% | 7,512,833 | +17.9% | 0.15% | +18.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $338,802,804 | +22.4% | 1,361,857 | +10.0% | 0.15% | +22.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $337,535,147 | -30.3% | 4,978,395 | -1.3% | 0.15% | -30.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $334,435,572 | +25.4% | 684,491 | +7.6% | 0.14% | +26.1% |
| BUR | Sell | BURFORD CAP LTD | $335,661,798 | -13.8% | 387,254 | -20.4% | 0.14% | -13.7% |
| UNP | Buy | UNION PAC CORP | $331,387,691 | +16.6% | 1,454,731 | +16.6% | 0.14% | +17.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $327,916,600 | -52.2% | 1,192,424 | -49.5% | 0.14% | -52.0% |
| VOO | Buy | VANGUARD INDEX FDS | $324,863,875 | +64.9% | 921,311 | +74.8% | 0.14% | +65.9% |
| HON | Buy | HONEYWELL INTL INC | $318,587,516 | +49.6% | 1,485,534 | +20.7% | 0.14% | +50.0% |
| CVS | Buy | CVS HEALTH CORP | $313,575,172 | +24.2% | 3,181,567 | +32.3% | 0.14% | +24.8% |
| WM | Sell | WASTE MGMT INC DEL | $314,913,208 | -12.0% | 1,986,709 | -10.0% | 0.14% | -12.3% |
| PXD | Buy | PIONEER NAT RES CO | $288,213,310 | -0.2% | 1,261,935 | +6.1% | 0.12% | 0.0% |
| LIN | Buy | LINDE PLC | $285,127,392 | +46.1% | 873,097 | +22.3% | 0.12% | +47.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $286,364,412 | -46.3% | 38,142,951 | -20.6% | 0.12% | -46.1% |
| INTC | Buy | INTEL CORPput | $279,772,570 | +15.0% | 5,423,000 | +15.0% | 0.12% | +15.2% |
| IMO | Buy | IMPERIAL OIL LTD | $276,972,734 | +84.5% | 5,631,585 | +65.0% | 0.12% | +84.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $275,827,362 | +6.6% | 1,138,654 | +4.8% | 0.12% | +7.1% |
| CRM | Buy | SALESFORCE INC | $277,718,265 | +5.2% | 1,683,141 | +5.2% | 0.12% | +5.3% |
| COP | Buy | CONOCOPHILLIPS | $264,247,417 | +40.8% | 2,059,766 | +16.3% | 0.12% | +42.0% |
| AMGN | Buy | AMGEN INC | $265,319,241 | +23.1% | 1,008,933 | +19.4% | 0.12% | +23.7% |
| CVE | Sell | CENOVUS ENERGY INC | $258,101,042 | -3.8% | 13,284,771 | -23.4% | 0.11% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRcall | $255,682,150 | -40.1% | 955,000 | -33.2% | 0.11% | -39.7% |
| NKE | Sell | NIKE INCcl b | $252,527,406 | +6.3% | 2,069,897 | -0.5% | 0.11% | +5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $248,746,370 | +13.5% | 3,138,359 | +2.7% | 0.11% | +13.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $248,971,217 | -18.7% | 1,768,261 | -23.2% | 0.11% | -18.2% |
| PCG | Buy | PG&E CORP | $243,793,031 | +33.3% | 14,961,217 | +2.6% | 0.11% | +34.2% |
| NEM | Buy | NEWMONT CORP | $243,678,189 | +30.6% | 2,946,889 | +30.6% | 0.11% | +30.9% |
| TJX | Buy | TJX COS INC NEW | $241,037,588 | +26.8% | 3,018,630 | +0.2% | 0.10% | +26.8% |
| BLK | Buy | BLACKROCK INC | $239,814,430 | +32.2% | 334,708 | +8.5% | 0.10% | +33.3% |
| CAT | Buy | CATERPILLAR INC | $239,394,887 | +41.0% | 997,895 | +29.9% | 0.10% | +42.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $238,387,893 | +32.9% | 765,436 | +0.5% | 0.10% | +33.8% |
| SPGI | Sell | S&P GLOBAL INC | $232,785,694 | +3.2% | 694,779 | -4.0% | 0.10% | +4.1% |
| V | Sell | VISA INCput | $230,692,000 | -25.3% | 1,048,600 | -25.3% | 0.10% | -24.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,350,645 | +10.6% | 511,015 | +7.7% | 0.10% | +11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $228,635,444 | -9.6% | 3,008,361 | -9.6% | 0.10% | -9.2% |
| MGA | Sell | MAGNA INTL INC | $226,977,492 | -1.6% | 3,961,792 | -13.7% | 0.10% | -2.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $223,600,103 | +51.4% | 5,880,796 | +21.3% | 0.10% | +51.6% |
| LOW | Sell | LOWES COS INC | $221,608,990 | -1.1% | 1,090,542 | -4.4% | 0.10% | -1.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $215,787,127 | +8.8% | 805,717 | -9.4% | 0.09% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $211,184,266 | +26.8% | 1,398,849 | +14.6% | 0.09% | +27.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $212,404,564 | +77.1% | 7,190,405 | +77.1% | 0.09% | +76.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $210,934,142 | +40.2% | 2,089,905 | +18.8% | 0.09% | +40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $206,985,159 | +14.2% | 860,216 | +10.8% | 0.09% | +15.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $205,525,150 | -45.0% | 5,396,485 | -43.8% | 0.09% | -44.7% |
| MDT | Sell | MEDTRONIC PLC | $205,220,498 | -21.2% | 2,637,796 | -16.6% | 0.09% | -20.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $203,958,901 | -9.0% | 3,524,796 | -15.6% | 0.09% | -9.3% |
| DE | Buy | DEERE & CO | $198,544,574 | +62.0% | 462,128 | +32.7% | 0.09% | +62.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $195,874,236 | +9.7% | 2,238,051 | -1.6% | 0.08% | +10.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $197,081,043 | -20.5% | 6,667,613 | -0.8% | 0.08% | -20.6% |
| GILD | Buy | GILEAD SCIENCES INC | $193,015,266 | +34.4% | 2,248,023 | +33.0% | 0.08% | +35.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $193,558,901 | -0.5% | 4,162,800 | -2.6% | 0.08% | 0.0% |
| GLD | Buy | SPDR GOLD TRput | $191,568,648 | +37.9% | 1,128,800 | +28.5% | 0.08% | +38.3% |
| TD | Buy | TORONTO DOMINION BK ONTput | $184,417,531 | +21.3% | 2,840,800 | +19.6% | 0.08% | +21.2% |
| DHR | Buy | DANAHER CORPORATION | $181,769,401 | +37.5% | 680,784 | +36.5% | 0.08% | +38.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $181,774,636 | +118.2% | 2,433,395 | +102.5% | 0.08% | +119.4% |
| AAPL | Sell | APPLE INCcall | $173,800,000 | -58.2% | 347,600 | -58.2% | 0.08% | -58.1% |
| BP | Buy | BP PLCsponsored adr | $172,092,357 | +75.4% | 4,926,778 | +44.6% | 0.08% | +78.6% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $171,918,476 | +8.7% | 3,000,323 | -0.2% | 0.08% | +10.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $168,798,525 | +73.0% | 2,489,654 | +40.3% | 0.07% | +73.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $165,650,609 | -1.2% | 639,998 | -12.8% | 0.07% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $166,380,927 | +28.7% | 775,343 | +47.5% | 0.07% | +28.6% |
| DVY | Buy | ISHARES TRselect divid etf | $162,789,339 | +18.0% | 1,295,268 | +11.2% | 0.07% | +18.3% |
| WYNN | Buy | WYNN RESORTS LTD | $163,946,132 | +43.0% | 1,984,820 | +12.0% | 0.07% | +42.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $164,285,492 | +26.1% | 739,958 | +5.4% | 0.07% | +26.8% |
| PSA | Buy | PUBLIC STORAGE | $163,361,966 | +31.9% | 578,007 | +63.5% | 0.07% | +34.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $162,687,720 | -7.6% | 1,665,858 | -3.7% | 0.07% | -6.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $160,977,011 | +40.0% | 1,933,425 | +22.8% | 0.07% | +40.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXput | $161,069,463 | -2.2% | 3,200,000 | -6.6% | 0.07% | -1.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $161,703,962 | +19.8% | 4,200,102 | -2.1% | 0.07% | +20.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $158,845,037 | +60.4% | 308,473 | +46.2% | 0.07% | +60.5% |
| BDX | Buy | BECTON DICKINSON & CO | $158,442,923 | +120.3% | 614,739 | +94.9% | 0.07% | +122.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $159,665,649 | +16.8% | 988,703 | +27.2% | 0.07% | +16.9% |
| SO | Buy | SOUTHERN CO | $154,202,587 | +19.2% | 2,134,292 | +16.7% | 0.07% | +19.6% |
| EOG | Buy | EOG RES INC | $154,948,181 | +17.7% | 1,086,594 | +2.9% | 0.07% | +17.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $153,025,760 | +2.8% | 5,143,723 | -15.9% | 0.07% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $152,483,661 | -2.1% | 835,893 | +16.6% | 0.07% | -1.5% |
| ORCL | Buy | ORACLE CORP | $150,848,760 | +43.9% | 1,845,020 | +9.0% | 0.06% | +44.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $149,759,970 | +6.0% | 3,194,879 | +5.2% | 0.06% | +6.6% |
| FE | Buy | FIRSTENERGY CORP | $149,852,691 | +11.3% | 3,560,630 | +1.3% | 0.06% | +12.1% |
| MPC | Sell | MARATHON PETE CORP | $148,598,108 | +15.0% | 1,276,397 | -1.0% | 0.06% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $145,973,261 | +10.7% | 1,070,342 | +2.8% | 0.06% | +10.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $143,738,220 | +7.2% | 946,581 | +10.4% | 0.06% | +6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $143,391,093 | -41.4% | 1,381,550 | -45.0% | 0.06% | -41.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $142,584,749 | +6.4% | 1,861,906 | +4.2% | 0.06% | +6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $143,457,778 | +34.9% | 1,375,434 | +23.0% | 0.06% | +34.8% |
| Sell | TRICON RESIDENTIAL INC | $143,797,495 | -54.4% | 18,010,603 | -44.5% | 0.06% | -54.4% | |
| TGT | Sell | TARGET CORP | $139,874,783 | -20.9% | 938,379 | -15.7% | 0.06% | -19.7% |
| CI | Buy | CIGNA CORP NEW | $141,459,451 | +43.7% | 424,230 | +22.2% | 0.06% | +41.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $140,177,444 | +47.1% | 4,078,483 | +41.9% | 0.06% | +48.8% |
| FAST | Sell | FASTENAL CO | $141,675,840 | -7.1% | 2,978,886 | -6.4% | 0.06% | -7.6% |
| STN | Buy | STANTEC INC | $141,831,394 | +12.2% | 2,831,713 | +2.9% | 0.06% | +10.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $138,380,000 | +17.8% | 3,488,356 | -2.7% | 0.06% | +17.6% |
| BA | Sell | BOEING CO | $138,998,842 | -54.9% | 720,202 | -19.4% | 0.06% | -54.9% |
| USB | Buy | US BANCORP DEL | $137,809,646 | +10.7% | 2,470,593 | +10.7% | 0.06% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP | $136,413,856 | -6.1% | 1,075,056 | -16.1% | 0.06% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $137,255,909 | +27.6% | 1,351,610 | +15.8% | 0.06% | +28.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $133,474,243 | +26.4% | 7,343,837 | +17.2% | 0.06% | +26.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $132,404,651 | +46.3% | 242,620 | +31.2% | 0.06% | +46.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $132,419,091 | -5.6% | 564,688 | -5.7% | 0.06% | -6.6% |
| AGCO | Buy | AGCO CORP | $132,598,476 | +127.1% | 949,880 | +59.2% | 0.06% | +128.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $131,200,444 | -7.2% | 825,939 | +9.5% | 0.06% | -6.6% |
| AMAT | Buy | APPLIED MATLS INC | $131,309,249 | +30.5% | 1,347,176 | +18.5% | 0.06% | +32.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $130,364,542 | -2.9% | 1,775,011 | -4.2% | 0.06% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $129,293,003 | -4.8% | 2,566,865 | -4.8% | 0.06% | -5.1% |
| D | Buy | DOMINION ENERGY INC | $129,642,022 | +262.3% | 2,101,849 | +321.0% | 0.06% | +273.3% |
| PPL | Buy | PPL CORP | $129,597,551 | +53.2% | 4,362,085 | +36.0% | 0.06% | +51.4% |
| CME | Buy | CME GROUP INC | $126,343,707 | +22.9% | 721,552 | +26.7% | 0.06% | +25.0% |
| EXC | Sell | EXELON CORP | $128,043,994 | -21.6% | 2,951,683 | -31.0% | 0.06% | -22.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $128,022,289 | -7.8% | 669,363 | -6.2% | 0.06% | -8.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $127,844,593 | +27.9% | 438,951 | +9.4% | 0.06% | +27.9% |
| OTEX | Sell | OPEN TEXT CORP | $126,048,213 | +4.6% | 4,239,547 | -5.6% | 0.06% | +5.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $125,358,778 | -18.1% | 2,055,062 | -22.2% | 0.05% | -18.2% |
| FTNT | Buy | FORTINET INC | $124,468,975 | +10.5% | 2,422,518 | +8.0% | 0.05% | +10.2% |
| CB | Buy | CHUBB LIMITED | $122,038,825 | +29.0% | 548,921 | +7.5% | 0.05% | +29.3% |
| GIS | Buy | GENERAL MLS INC | $122,791,152 | +129.1% | 1,464,414 | +112.4% | 0.05% | +130.4% |
| BG | Buy | BUNGE LIMITED | $121,419,333 | +73.4% | 1,207,072 | +67.8% | 0.05% | +76.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $122,607,386 | +10.0% | 5,676,267 | +4.5% | 0.05% | +10.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $119,973,569 | +31.3% | 1,704,412 | +0.6% | 0.05% | +33.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $119,186,391 | -10.8% | 359,060 | -12.7% | 0.05% | -10.3% |
| NOW | Buy | SERVICENOW INC | $119,954,972 | +41.3% | 307,498 | +39.9% | 0.05% | +40.5% |
| TMUS | Sell | T-MOBILE US INC | $119,568,534 | -10.9% | 847,583 | -14.6% | 0.05% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $119,161,830 | -21.9% | 1,483,404 | -23.8% | 0.05% | -21.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $117,126,173 | +38.1% | 1,876,120 | +49.8% | 0.05% | +37.8% |
| PSX | Sell | PHILLIPS 66 | $116,752,998 | +7.8% | 1,119,718 | -16.3% | 0.05% | +8.5% |
| MET | Buy | METLIFE INC | $118,343,453 | +79.7% | 1,624,481 | +56.7% | 0.05% | +82.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $118,390,984 | +7.8% | 1,904,616 | +6.9% | 0.05% | +8.5% |
| TFII | Sell | TFI INTL INC | $115,248,663 | -17.7% | 1,077,110 | -5.4% | 0.05% | -16.7% |
| AZO | Buy | AUTOZONE INC | $115,354,944 | +16.3% | 46,609 | +1.5% | 0.05% | +16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $115,403,186 | +4.2% | 2,934,974 | +9.6% | 0.05% | +4.2% |
| CMS | Buy | CMS ENERGY CORP | $112,516,314 | +31.1% | 1,750,954 | +23.7% | 0.05% | +32.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $110,934,218 | +6.2% | 3,147,963 | +0.3% | 0.05% | +6.7% |
| CCJ | Sell | CAMECO CORP | $110,354,664 | -22.5% | 4,863,760 | -7.0% | 0.05% | -21.3% |
| CAE | Buy | CAE INC | $111,427,529 | +29.0% | 5,344,219 | +2.8% | 0.05% | +29.7% |
| CSX | Buy | CSX CORP | $110,508,087 | +23.7% | 3,536,259 | +7.7% | 0.05% | +23.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $107,677,507 | -13.9% | 1,667,867 | -17.1% | 0.05% | -13.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $109,376,475 | +8326.5% | 761,993 | +11112.4% | 0.05% | +4600.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $108,791,480 | -34.6% | 651,329 | -40.9% | 0.05% | -34.7% |
| CCI | Buy | CROWN CASTLE INC | $108,863,156 | +26.2% | 790,640 | +49.6% | 0.05% | +27.0% |
| ENB | Buy | ENBRIDGE INCput | $107,163,041 | +48.1% | 2,710,000 | +40.1% | 0.05% | +48.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $105,388,749 | +38.3% | 894,642 | +17.1% | 0.05% | +39.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $107,206,051 | +32.4% | 368,001 | +33.6% | 0.05% | +31.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $106,977,379 | -0.1% | 2,711,377 | -0.1% | 0.05% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $105,210,587 | +27.7% | 538,243 | +21.5% | 0.05% | +27.8% |
| BAC | Buy | BANK AMERICA CORPcall | $104,025,456 | +42.1% | 2,836,800 | +39.7% | 0.04% | +40.6% |
| TAC | Sell | TRANSALTA CORP | $104,473,871 | +2.6% | 11,012,082 | -0.4% | 0.04% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $103,743,426 | +38.9% | 1,535,347 | +19.9% | 0.04% | +40.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $104,304,953 | +320.3% | 618,947 | +292.0% | 0.04% | +309.1% |
| MMM | Buy | 3M CO | $104,887,385 | +5.9% | 798,534 | +10.7% | 0.04% | +4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $104,908,425 | +72.7% | 1,054,250 | +76.8% | 0.04% | +73.1% |
| SYK | Buy | STRYKER CORPORATION | $102,873,083 | +33.2% | 419,976 | +14.1% | 0.04% | +36.4% |
| INTU | Buy | INTUIT | $102,085,790 | +38.8% | 235,346 | +27.3% | 0.04% | +37.5% |
| DIS | Buy | DISNEY WALT COcall | $100,500,000 | +323.7% | 201,000 | +56.8% | 0.04% | +340.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $99,945,762 | -7.2% | 1,716,843 | +1.9% | 0.04% | -8.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $96,313,860 | +84.0% | 1,488,254 | +78.0% | 0.04% | +82.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $96,401,282 | +73.3% | 380,146 | +55.7% | 0.04% | +75.0% |
| PGR | Buy | PROGRESSIVE CORP | $98,017,960 | +48.4% | 743,236 | +33.4% | 0.04% | +44.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $94,135,195 | +16.8% | 595,076 | +13.1% | 0.04% | +17.1% |
| BIIB | Buy | BIOGEN INC | $94,716,785 | +25.1% | 323,807 | +15.9% | 0.04% | +24.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $95,107,142 | +48.1% | 702,209 | +9.9% | 0.04% | +46.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $93,135,947 | +69.2% | 818,274 | -4.8% | 0.04% | +66.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $91,887,934 | -7.7% | 286,282 | -6.5% | 0.04% | -7.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $90,993,494 | +3.2% | 1,219,425 | +33.2% | 0.04% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $90,531,086 | +41.1% | 674,900 | +30.2% | 0.04% | +39.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $90,498,609 | +15.1% | 12,658,119 | -0.8% | 0.04% | +14.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $90,606,497 | -46.4% | 1,285,380 | -51.7% | 0.04% | -46.6% |
| GM | Buy | GENERAL MTRS CO | $91,033,405 | +4.4% | 2,380,580 | +4.4% | 0.04% | +2.6% |
| SNPS | Buy | SYNOPSYS INC | $89,065,178 | +98.4% | 257,973 | +78.1% | 0.04% | +105.3% |
| GLD | Buy | SPDR GOLD TR | $89,572,600 | +45.9% | 527,798 | +36.0% | 0.04% | +44.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $87,521,258 | +22.1% | 1,142,426 | +8.3% | 0.04% | +22.6% |
| HUM | Buy | HUMANA INC | $86,667,878 | +54.0% | 167,623 | +48.8% | 0.04% | +58.3% |
| AUY | Buy | YAMANA GOLD INC | $86,738,983 | +192.0% | 15,493,436 | +215.0% | 0.04% | +192.3% |
| AMP | Buy | AMERIPRISE FINL INC | $87,450,906 | +26.9% | 272,305 | +2.0% | 0.04% | +26.7% |
| LRCX | Buy | LAM RESEARCH CORP | $87,734,544 | +74.3% | 198,936 | +46.9% | 0.04% | +72.7% |
| ADSK | Buy | AUTODESK INC | $84,550,330 | +8.8% | 448,305 | +10.0% | 0.04% | +8.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $86,421,940 | +9.7% | 344,215 | -3.8% | 0.04% | +8.8% |
| ZTS | Buy | ZOETIS INCcl a | $85,177,641 | +8.9% | 576,127 | +11.8% | 0.04% | +8.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $84,401,563 | +16.5% | 630,333 | +16.3% | 0.04% | +19.4% |
| SNA | Buy | SNAP ON INC | $85,322,733 | +13.9% | 370,630 | +1.7% | 0.04% | +15.6% |
| TFC | Buy | TRUIST FINL CORP | $85,163,175 | +13.0% | 1,978,698 | +17.0% | 0.04% | +12.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $82,229,443 | +151.6% | 715,506 | +150.6% | 0.04% | +157.1% |
| NTR | Buy | NUTRIEN LTDput | $83,997,600 | +87.1% | 1,118,000 | +113.0% | 0.04% | +89.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $82,898,845 | +5.0% | 1,096,691 | +4.9% | 0.04% | +5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $83,032,920 | +240.6% | 1,281,570 | +163.2% | 0.04% | +227.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $80,814,501 | +62.4% | 110,103 | +54.6% | 0.04% | +66.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $81,184,005 | +68.5% | 845,755 | +63.0% | 0.04% | +66.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $81,910,339 | +156.2% | 1,097,258 | +157.2% | 0.04% | +150.0% |
| WMB | Buy | WILLIAMS COS INC | $79,746,152 | +27.4% | 2,411,800 | +11.7% | 0.04% | +29.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $79,293,056 | -57.2% | 866,875 | -57.1% | 0.03% | -57.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $78,721,331 | +22.9% | 528,721 | +17.4% | 0.03% | +21.4% |
| UBS | Buy | UBS GROUP AG | $77,653,354 | +111.4% | 4,131,755 | +80.8% | 0.03% | +112.5% |
| ES | Buy | EVERSOURCE ENERGY | $78,911,798 | +115.9% | 909,961 | +101.3% | 0.03% | +112.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $78,907,052 | +42.5% | 756,757 | +41.9% | 0.03% | +41.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $75,046,996 | +34.8% | 393,823 | +10.1% | 0.03% | +37.5% |
| WAT | Buy | WATERS CORP | $76,791,109 | +106.1% | 220,791 | +63.5% | 0.03% | +106.2% |
| KLAC | Buy | KLA CORP | $75,729,346 | +20.8% | 199,361 | +10.0% | 0.03% | +22.2% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $75,162,092 | -8.3% | 2,017,232 | -18.2% | 0.03% | -5.7% |
| EMR | Buy | EMERSON ELEC CO | $76,436,168 | +45.0% | 795,133 | +12.0% | 0.03% | +43.5% |
| QCOM | QUALCOMM INCput | $76,175,000 | 0.0% | 500,000 | 0.0% | 0.03% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $75,396,474 | +13.7% | 200,368 | +4.3% | 0.03% | +13.8% |
| HYG | Sell | ISHARES TRput | $74,844,090 | -84.2% | 1,002,600 | -84.1% | 0.03% | -84.3% |
| ILMN | Buy | ILLUMINA INC | $73,056,486 | +28.1% | 361,183 | +26.3% | 0.03% | +28.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $74,009,433 | +3.8% | 537,664 | +2.8% | 0.03% | +3.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $73,888,607 | +21.9% | 4,620,926 | +12.3% | 0.03% | +23.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $74,985,183 | +31.3% | 690,281 | +24.8% | 0.03% | +28.0% |
| XLK | SELECT SECTOR SPDR TRcall | $72,895,160 | +0.1% | 544,400 | 0.0% | 0.03% | +3.2% | |
| IT | Buy | GARTNER INC | $73,845,373 | +34.4% | 214,349 | +11.2% | 0.03% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $71,835,944 | +48.0% | 740,348 | +34.9% | 0.03% | +47.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $72,532,670 | -11.6% | 286,283 | -16.1% | 0.03% | -11.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $70,410,515 | +45.6% | 1,741,541 | +61.7% | 0.03% | +47.6% |
| MRNA | Buy | MODERNA INC | $72,481,500 | +92.7% | 345,150 | +30.4% | 0.03% | +93.8% |
| SRE | Buy | SEMPRA | $70,994,635 | +15.4% | 447,634 | +12.0% | 0.03% | +14.8% |
| AON | Buy | AON PLC | $70,770,713 | +23.7% | 234,869 | +11.4% | 0.03% | +24.0% |
| IRM | Buy | IRON MTN INC DEL | $71,449,651 | +177.0% | 1,296,492 | +178.0% | 0.03% | +181.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $68,550,908 | +34.8% | 403,264 | +17.3% | 0.03% | +36.4% |
| VIAC | PARAMOUNT GLOBALput | $70,364,047 | +0.0% | 1,783,400 | 0.0% | 0.03% | 0.0% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $70,094,952 | -46.3% | 738,762 | -47.6% | 0.03% | -46.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $68,955,404 | -43.1% | 1,487,711 | -51.6% | 0.03% | -42.3% |
| Sell | GENERAL ELECTRIC CO | $69,232,440 | -11.6% | 659,357 | -11.6% | 0.03% | -11.8% | |
| BAX | Sell | BAXTER INTL INC | $68,899,900 | -40.2% | 1,336,305 | -30.0% | 0.03% | -40.0% |
| YUM | Buy | YUM BRANDS INC | $67,426,203 | +63.5% | 520,384 | +39.5% | 0.03% | +61.1% |
| FISV | Buy | FISERV INC | $67,304,191 | +83.6% | 665,719 | +73.3% | 0.03% | +81.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $65,798,362 | -2.7% | 1,507,916 | +5.7% | 0.03% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $67,418,559 | +293.1% | 1,333,701 | +274.4% | 0.03% | +314.3% |
| F | Buy | FORD MTR CO DEL | $66,744,014 | +6.1% | 4,805,185 | +21.1% | 0.03% | +7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $66,465,818 | -27.8% | 304,066 | -3.8% | 0.03% | -27.5% |
| DLTR | Sell | DOLLAR TREE INC | $63,817,544 | -41.0% | 445,591 | -30.7% | 0.03% | -40.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $65,416,362 | +39.0% | 687,580 | +19.0% | 0.03% | +40.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $64,147,789 | +22.0% | 621,166 | +8.7% | 0.03% | +21.7% |
| EQIX | Buy | EQUINIX INC | $63,752,270 | +9.0% | 95,543 | +2.1% | 0.03% | +12.0% |
| REET | Buy | ISHARES TRglobal reit etf | $65,028,949 | +4.2% | 2,717,261 | +5.2% | 0.03% | +3.7% |
| STLA | Sell | STELLANTIS N.V | $63,485,567 | +12.0% | 4,470,185 | -3.6% | 0.03% | +16.7% |
| MIDD | Buy | MIDDLEBY CORP | $64,047,294 | -2.1% | 474,319 | +5.1% | 0.03% | 0.0% |
| CTVA | Buy | CORTEVA INC | $64,080,918 | +47.1% | 974,467 | +28.9% | 0.03% | +47.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $65,152,681 | +200.9% | 553,361 | +200.9% | 0.03% | +211.1% |
| HSY | Buy | HERSHEY CO | $62,330,430 | +9.8% | 265,134 | +4.9% | 0.03% | +8.0% |
| PCGU | New | PG&E CORPunit 08/16/2023 | $62,265,933 | – | 431,324 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $62,450,290 | +12.0% | 562,615 | +12.9% | 0.03% | +12.5% |
| XOP | Sell | SPDR SER TRput | $61,155,820 | -34.5% | 447,700 | -34.2% | 0.03% | -32.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $61,630,660 | +81.4% | 487,353 | +75.9% | 0.03% | +80.0% |
| SLB | Sell | SCHLUMBERGER LTD | $60,252,970 | +26.6% | 1,126,013 | -4.5% | 0.03% | +23.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $58,856,481 | +19.3% | 376,537 | +3.9% | 0.03% | +23.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $60,010,456 | +22.4% | 601,681 | +7.4% | 0.03% | +23.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $59,164,729 | +39.1% | 280,654 | +35.5% | 0.03% | +44.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $60,301,264 | +4.2% | 232,250 | -11.5% | 0.03% | +4.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $60,876,637 | -9.8% | 228,122 | -3.3% | 0.03% | -10.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $60,520,643 | -1.3% | 1,528,492 | -7.9% | 0.03% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $59,649,421 | +0.3% | 515,486 | -1.5% | 0.03% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $60,860,692 | +13.8% | 139,331 | -4.2% | 0.03% | +13.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $56,850,795 | +38.5% | 229,043 | +20.0% | 0.02% | +38.9% |
| XEL | Buy | XCEL ENERGY INC | $58,674,517 | +20.7% | 831,437 | +28.9% | 0.02% | +19.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $57,452,563 | +8.9% | 617,836 | +26.7% | 0.02% | +8.7% |
| HCA | Sell | HCA HEALTHCARE INC | $58,431,543 | -12.4% | 242,565 | -31.3% | 0.02% | -13.8% |
| RY | New | ROYAL BK CDA SUSTAINABLcall | $58,236,336 | – | 597,500 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $57,427,632 | +32.6% | 234,350 | +12.4% | 0.02% | +31.6% |
| KEY | Buy | KEYCORP | $56,968,038 | +27.8% | 3,266,516 | +19.3% | 0.02% | +31.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,321,875 | +16.3% | 1,001,955 | +19.2% | 0.02% | +19.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $54,485,613 | -3.4% | 646,100 | -8.4% | 0.02% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INCput | $55,122,284 | +2.1% | 719,800 | 0.0% | 0.02% | +4.3% | |
| CNC | Buy | CENTENE CORP DEL | $55,127,853 | +19.8% | 672,045 | +25.7% | 0.02% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $54,693,782 | -48.6% | 566,775 | -50.1% | 0.02% | -47.8% |
| MTB | Buy | M & T BK CORP | $55,386,274 | -3.7% | 380,061 | +18.6% | 0.02% | -4.0% |
| Sell | APOLLO GLOBAL MGMT INC | $54,869,014 | +16.0% | 859,881 | -10.4% | 0.02% | +20.0% | |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $55,256,891 | +69.4% | 1,741,100 | +65.5% | 0.02% | +71.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $54,503,157 | +13.0% | 1,180,233 | -10.3% | 0.02% | +14.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $55,945,918 | +11.5% | 866,841 | +15.8% | 0.02% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $52,227,217 | +17.6% | 1,588,419 | +16.4% | 0.02% | +21.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $53,047,433 | -24.7% | 431,315 | -16.8% | 0.02% | -23.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $52,589,481 | -15.1% | 62,298 | -28.3% | 0.02% | -14.8% |
| ETR | Buy | ENTERGY CORP NEW | $52,994,997 | +19.8% | 449,911 | +17.7% | 0.02% | +21.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $51,929,984 | -5.6% | 248,850 | -4.3% | 0.02% | -4.2% |
| Sell | BRP INC | $53,325,619 | +10.2% | 698,464 | -0.5% | 0.02% | +9.5% | |
| USO | New | UNITED STS OIL FD LPcall | $51,966,726 | – | 740,900 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $52,327,190 | -15.7% | 25,962 | -11.1% | 0.02% | -14.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $54,184,253 | -54.2% | 1,949,323 | -37.7% | 0.02% | -54.9% |
| ETN | Sell | EATON CORP PLC | $52,434,209 | -19.4% | 332,388 | -31.1% | 0.02% | -17.9% |
| PBA | PEMBINA PIPELINE CORPput | $53,021,345 | -3.5% | 1,550,000 | 0.0% | 0.02% | -4.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $53,869,986 | +76.2% | 766,069 | +56.1% | 0.02% | +76.9% |
| KHC | Buy | KRAFT HEINZ CO | $52,356,062 | +23.7% | 1,278,536 | +1.5% | 0.02% | +27.8% |
| BA | Sell | BOEING COput | $52,785,500 | -55.6% | 273,500 | -20.6% | 0.02% | -54.9% |
| EA | Buy | ELECTRONIC ARTS INC | $53,420,450 | +38.8% | 435,694 | +33.0% | 0.02% | +35.3% |
| AVY | Buy | AVERY DENNISON CORP | $52,507,412 | +99.5% | 288,376 | +80.8% | 0.02% | +109.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $53,662,419 | -0.5% | 314,109 | -19.4% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $49,810,328 | +127.7% | 691,906 | +96.3% | 0.02% | +144.4% |
| CTAS | Buy | CINTAS CORP | $50,656,244 | +33.3% | 111,516 | +14.8% | 0.02% | +37.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $50,117,049 | +38.5% | 791,113 | +22.0% | 0.02% | +37.5% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $51,254,884 | -26.6% | 1,615,000 | -28.3% | 0.02% | -26.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $50,349,897 | +37.1% | 230,688 | +34.4% | 0.02% | +37.5% |
| KKR | Sell | KKR & CO INC | $50,063,773 | -52.8% | 1,078,031 | -55.0% | 0.02% | -52.2% |
| FDX | Sell | FEDEX CORP | $51,659,523 | +4.3% | 296,043 | -1.2% | 0.02% | +4.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $50,028,722 | -14.1% | 363,422 | -14.3% | 0.02% | -12.0% |
| TIP | Buy | ISHARES TRtips bd etf | $49,761,063 | +37.0% | 460,069 | +46.1% | 0.02% | +37.5% |
| Buy | WOLFSPEED INC | $50,190,649 | +68.9% | 621,710 | +131.7% | 0.02% | +69.2% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $51,395,317 | +114.6% | 1,033,903 | +88.9% | 0.02% | +120.0% |
| K | Buy | KELLOGG CO | $49,615,579 | +1.2% | 686,151 | +3.1% | 0.02% | +4.8% |
| FB | Buy | META PLATFORMS INCcall | $51,120,000 | -27.3% | 284,000 | +13.1% | 0.02% | -26.7% |
| APTV | Buy | APTIV PLC | $49,942,761 | +26.7% | 520,671 | +6.5% | 0.02% | +29.4% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $50,701,428 | – | 2,104,667 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $48,766,012 | +2853.7% | 225,518 | +2901.7% | 0.02% | +2000.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $49,494,041 | +12.1% | 743,377 | +9.3% | 0.02% | +10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $49,461,860 | +10.4% | 3,507,933 | +4.5% | 0.02% | +10.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $48,357,757 | +1047.3% | 932,108 | +1001.2% | 0.02% | +950.0% |
| SYY | Buy | SYSCO CORP | $47,754,181 | +24.9% | 610,902 | +15.7% | 0.02% | +23.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $47,540,880 | +26.5% | 347,955 | +23.6% | 0.02% | +31.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $47,435,119 | +116.1% | 1,564,586 | +89.8% | 0.02% | +133.3% |
| RSG | Buy | REPUBLIC SVCS INC | $49,348,257 | +8.3% | 376,733 | +14.0% | 0.02% | +5.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $47,218,165 | -61.7% | 381,655 | -63.1% | 0.02% | -62.3% |
| UL | Buy | UNILEVER PLCspon adr new | $46,824,317 | +27.6% | 919,747 | +12.1% | 0.02% | +25.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $46,917,579 | +19.1% | 1,111,527 | +11.7% | 0.02% | +17.6% |
| KR | Buy | KROGER CO | $47,032,088 | +9.1% | 1,054,295 | +13.8% | 0.02% | +5.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $47,068,925 | +135.0% | 301,976 | +135.0% | 0.02% | +122.2% |
| BX | Buy | BLACKSTONE INC | $45,014,247 | +23.2% | 605,763 | +57.9% | 0.02% | +25.0% |
| VTR | Buy | VENTAS INC | $46,982,256 | +232.5% | 1,014,297 | +244.6% | 0.02% | +233.3% |
| MUB | Buy | ISHARES TRnational mun etf | $45,748,139 | +100.1% | 432,975 | +98.3% | 0.02% | +100.0% |
| RACE | Buy | FERRARI N V | $47,298,698 | +19.9% | 214,060 | +1.5% | 0.02% | +17.6% |
| USO | Sell | UNITED STS OIL FD LPunits | $45,253,627 | -65.5% | 645,190 | -61.7% | 0.02% | -64.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $45,491,169 | -7.9% | 280,377 | -5.1% | 0.02% | -4.8% |
| HRL | Buy | HORMEL FOODS CORP | $46,031,452 | +105.4% | 1,008,798 | +108.6% | 0.02% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $45,924,343 | -39.7% | 161,200 | -33.9% | 0.02% | -39.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $45,567,710 | -1.2% | 276,436 | -8.9% | 0.02% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $45,845,663 | +104.3% | 5,934,296 | +164.5% | 0.02% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $46,266,720 | -38.6% | 682,400 | -13.1% | 0.02% | -39.4% |
| CAT | Sell | CATERPILLAR INCput | $45,125,190 | -3.4% | 188,100 | -11.0% | 0.02% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $44,462,693 | +417.0% | 414,416 | +416.2% | 0.02% | +375.0% |
| OKE | Buy | ONEOK INC NEW | $43,227,371 | +20.7% | 654,761 | +16.5% | 0.02% | +26.7% |
| BTG | Sell | B2GOLD CORP | $43,109,336 | -3.4% | 11,948,390 | -14.1% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $44,196,265 | +75.7% | 107,395 | +46.1% | 0.02% | +72.7% |
| LNG | Buy | CHENIERE ENERGY INC | $43,547,068 | +0.3% | 289,715 | +12.7% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $43,988,042 | -25.1% | 156,263 | -33.7% | 0.02% | -24.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $43,419,621 | +168.1% | 1,263,300 | +158.7% | 0.02% | +171.4% |
| DFS | Buy | DISCOVER FINL SVCS | $43,431,661 | +22.9% | 443,860 | +16.2% | 0.02% | +26.7% |
| EOG | Sell | EOG RES INCcall | $42,780,000 | +9.0% | 300,000 | -4.8% | 0.02% | +11.8% |
| PTC | Buy | PTC INC | $44,801,397 | +63.3% | 367,020 | +43.5% | 0.02% | +58.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $44,868,237 | +58.6% | 501,938 | +46.4% | 0.02% | +58.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $43,570,630 | +7.1% | 629,179 | +7.1% | 0.02% | +5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $44,366,857 | -2.2% | 694,317 | -4.3% | 0.02% | -5.0% |
| AME | Sell | AMETEK INC | $43,224,197 | +13.8% | 297,913 | -10.4% | 0.02% | +18.8% |
| EIX | Buy | EDISON INTL | $44,223,208 | +28.1% | 685,206 | +16.5% | 0.02% | +26.7% |
| GWW | Buy | GRAINGER W W INC | $44,201,882 | +23.6% | 78,097 | +7.7% | 0.02% | +26.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $43,388,512 | +49.2% | 243,674 | +46.4% | 0.02% | +46.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $41,512,116 | -10.8% | 627,735 | -0.1% | 0.02% | -10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $41,028,766 | -3.6% | 558,214 | +26.5% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $41,811,311 | +60.1% | 352,987 | +12.5% | 0.02% | +63.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $42,478,922 | +10.1% | 292,514 | +5.9% | 0.02% | +5.9% |
| TER | Buy | TERADYNE INC | $40,416,004 | +223.6% | 462,267 | +186.7% | 0.02% | +260.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $42,030,448 | +15.3% | 1,247,935 | +8.5% | 0.02% | +12.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $42,248,941 | -4.4% | 618,036 | -3.5% | 0.02% | -5.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $41,682,599 | +20.3% | 736,312 | +12.9% | 0.02% | +20.0% |
| CMA | Buy | COMERICA INC | $42,400,757 | +2.0% | 633,509 | +25.6% | 0.02% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $40,434,420 | -20.1% | 296,006 | -19.7% | 0.02% | -18.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $41,441,396 | +26.5% | 276,756 | +5.6% | 0.02% | +28.6% |
| OMC | Buy | OMNICOM GROUP INC | $42,202,639 | +21.0% | 517,316 | +8.2% | 0.02% | +20.0% |
| NI | Sell | NISOURCE INC | $42,219,729 | -8.9% | 1,523,078 | -11.7% | 0.02% | -10.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $40,899,300 | +12925.3% | 348,435 | +13078.3% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $42,019,156 | +9.0% | 285,509 | +9.5% | 0.02% | +5.9% |
| Buy | LIGHTSPEED COMMERCE INC | $40,770,617 | -10.6% | 1,978,171 | +4.0% | 0.02% | -10.0% | |
| EBAY | Buy | EBAY INC. | $42,676,019 | +10.2% | 573,371 | +10.2% | 0.02% | +5.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $42,253,786 | +62.6% | 846,430 | +49.3% | 0.02% | +63.6% |
| CIXX | Sell | CI FINL CORP | $41,278,065 | -21.1% | 3,951,109 | -18.2% | 0.02% | -21.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $39,946,259 | +4.8% | 805,693 | +11.7% | 0.02% | +6.2% |
| GVA | Buy | GRANITE CONSTR INC | $40,021,068 | +44.2% | 1,127,354 | +8.1% | 0.02% | +41.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $39,912,486 | +30.5% | 209,900 | +18.1% | 0.02% | +30.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $38,349,985 | +43.3% | 244,548 | +15.4% | 0.02% | +41.7% |
| New | Q2 HLDGS INCnote 0.125%11/1 | $40,265,160 | – | 48,700,000 | +100.0% | 0.02% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $40,042,969 | +25.6% | 558,713 | -2.8% | 0.02% | +21.4% |
| MAT | Sell | MATTEL INC | $39,562,676 | -26.0% | 2,193,661 | -14.2% | 0.02% | -26.1% |
| CPB | Sell | CAMPBELL SOUP CO | $39,233,704 | +9.1% | 691,221 | -9.3% | 0.02% | +6.2% |
| COPA HOLDINGS SAnote 4.500% 4/1 | $38,789,760 | +21.0% | 22,700,000 | 0.0% | 0.02% | +21.4% | ||
| MSCI | Buy | MSCI INC | $39,879,254 | +38.2% | 84,505 | +26.3% | 0.02% | +41.7% |
| NET | Buy | CLOUDFLARE INC | $38,492,198 | +5.3% | 849,905 | +38.4% | 0.02% | +6.2% |
| DOW | Sell | DOW INC | $39,334,294 | -19.6% | 775,060 | -29.8% | 0.02% | -19.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $40,211,105 | -10.5% | 270,127 | -12.8% | 0.02% | -10.5% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $38,945,492 | -12.1% | 3,906,268 | -13.1% | 0.02% | -10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $40,103,481 | +0.8% | 439,539 | -1.0% | 0.02% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $39,972,952 | -0.2% | 1,211,302 | +1.6% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $39,269,436 | -85.5% | 211,126 | -85.5% | 0.02% | -85.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $39,468,637 | +55.1% | 432,012 | +52.2% | 0.02% | +54.5% |
| EFA | Sell | ISHARES TRput | $38,000,000 | -9.9% | 500,000 | -9.9% | 0.02% | -11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $37,396,818 | +70.9% | 959,631 | +46.7% | 0.02% | +77.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $37,438,605 | +88.0% | 898,994 | +73.1% | 0.02% | +77.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $36,338,364 | -9.3% | 960,824 | -20.9% | 0.02% | -5.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $36,639,759 | +6.0% | 429,037 | +4.3% | 0.02% | +6.7% |
| New | UNITY SOFTWARE INCnote11/1 | $36,134,400 | – | 48,000,000 | +100.0% | 0.02% | – | |
| CNI | Sell | CANADIAN NATL RY COput | $37,001,736 | -6.4% | 300,000 | -16.7% | 0.02% | -5.9% |
| XYL | Buy | XYLEM INC | $37,345,981 | +39.3% | 334,582 | +11.1% | 0.02% | +33.3% |
| TPR | Buy | TAPESTRY INC | $36,912,118 | +104.2% | 968,822 | +77.7% | 0.02% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $37,320,062 | +13.9% | 625,200 | +30.0% | 0.02% | +14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $36,133,344 | -86.4% | 436,974 | -85.2% | 0.02% | -86.1% |
| VMW | Buy | VMWARE INC | $36,132,193 | +128.0% | 294,308 | +126.4% | 0.02% | +128.6% |
| AES | Buy | AES CORP | $36,205,555 | +34.4% | 1,258,886 | +17.5% | 0.02% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,996,349 | +75.3% | 811,323 | +51.6% | 0.02% | +77.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $34,205,204 | +333.7% | 396,743 | +373.3% | 0.02% | +400.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $34,393,595 | -4.0% | 525,735 | +3.3% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $34,610,658 | +164.5% | 783,401 | +137.6% | 0.02% | +150.0% |
| KGC | Sell | KINROSS GOLD CORP | $34,177,783 | +4.7% | 8,256,023 | -4.4% | 0.02% | +7.1% |
| ERF | Sell | ENERPLUS CORP | $34,747,130 | +24.0% | 1,961,062 | -0.9% | 0.02% | +25.0% |
| CSGP | Buy | COSTAR GROUP INC | $33,996,792 | +57.7% | 437,511 | +45.5% | 0.02% | +66.7% |
| CLX | Buy | CLOROX CO DEL | $35,467,512 | +30.1% | 245,195 | +28.4% | 0.02% | +25.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $35,699,913 | +31.2% | 3,538,148 | +29.2% | 0.02% | +25.0% |
| XLV | SELECT SECTOR SPDR TRput | $35,200,000 | +5.8% | 250,000 | 0.0% | 0.02% | +7.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $35,314,415 | +33.8% | 944,993 | +13.8% | 0.02% | +36.4% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $33,648,264 | +37.7% | 3,328,216 | +35.4% | 0.02% | +36.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $35,609,675 | +120.5% | 448,372 | +79.2% | 0.02% | +114.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $34,410,482 | +50.7% | 557,526 | +45.7% | 0.02% | +50.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $33,662,738 | +3.1% | 139,900 | 0.0% | 0.02% | +7.1% | |
| DT | Buy | DYNATRACE INC | $35,158,953 | +108.6% | 914,883 | +92.3% | 0.02% | +114.3% |
| New | DROPBOX INCnote3/0 | $34,943,232 | – | 38,400,000 | +100.0% | 0.02% | – | |
| BIIB | Buy | BIOGEN INCput | $33,638,650 | +23.5% | 115,000 | +14.4% | 0.02% | +25.0% |
| New | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $35,726,016 | – | 21,400,000 | +100.0% | 0.02% | – | |
| PWR | Buy | QUANTA SVCS INC | $34,199,521 | +49.1% | 226,652 | +27.7% | 0.02% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $35,257,053 | +138.5% | 463,299 | +107.8% | 0.02% | +150.0% |
| INGR | Buy | INGREDION INC | $34,448,597 | +17.8% | 347,755 | +0.9% | 0.02% | +15.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $34,118,481 | +13.8% | 1,392,591 | +8.6% | 0.02% | +15.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $35,548,968 | -9.2% | 2,223,200 | -16.3% | 0.02% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATIONput | $33,964,140 | -76.6% | 231,600 | -79.9% | 0.02% | -76.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $35,028,560 | +7.6% | 994,000 | +1.6% | 0.02% | +7.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $31,780,965 | +75.9% | 143,649 | +78.4% | 0.01% | +75.0% |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $31,314,925 | – | 23,500,000 | +100.0% | 0.01% | – | |
| ON | ON SEMICONDUCTOR CORPput | $31,764,384 | -7.8% | 508,800 | 0.0% | 0.01% | -6.7% | |
| CPRT | Buy | COPART INC | $31,686,472 | +75.7% | 518,770 | +215.8% | 0.01% | +75.0% |
| NLOK | Buy | GEN DIGITAL INC | $31,880,187 | +66.1% | 1,487,643 | +59.8% | 0.01% | +75.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $33,163,954 | +44.3% | 1,135,905 | +61.8% | 0.01% | +40.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $32,752,093 | -39.7% | 373,797 | -29.1% | 0.01% | -39.1% |
| O | Buy | REALTY INCOME CORP | $32,058,214 | +46.2% | 503,664 | +47.8% | 0.01% | +55.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $32,145,360 | +29.1% | 1,045,718 | +37.2% | 0.01% | +27.3% |
| SJM | Sell | SMUCKER J M CO | $32,497,990 | -8.1% | 203,431 | -19.9% | 0.01% | -6.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $32,755,195 | -71.6% | 760,864 | -71.6% | 0.01% | -72.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $31,546,359 | -4.2% | 1,109,147 | -3.3% | 0.01% | 0.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $33,178,321 | +182.6% | 3,281,733 | +178.7% | 0.01% | +180.0% |
| CVX | CHEVRON CORP NEWcall | $32,399,500 | +27.7% | 175,000 | 0.0% | 0.01% | +27.3% | |
| CNQ | Sell | CANADIAN NAT RES LTDput | $33,413,346 | +10.8% | 600,000 | -6.9% | 0.01% | +7.7% |
| MELI | Sell | MERCADOLIBRE INC | $32,883,988 | -19.7% | 37,960 | -20.7% | 0.01% | -22.2% |
| ALB | Buy | ALBEMARLE CORP | $31,371,787 | -14.4% | 142,989 | +5.5% | 0.01% | -12.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,460,695 | +5.5% | 290,201 | +4.2% | 0.01% | +7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $31,768,109 | +28.3% | 312,863 | +12.1% | 0.01% | +27.3% |
| CSL | Buy | CARLISLE COS INC | $31,342,784 | +7.1% | 131,715 | +27.9% | 0.01% | +7.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $32,323,832 | +20.5% | 256,701 | +15.0% | 0.01% | +16.7% |
| GPC | Buy | GENUINE PARTS CO | $32,018,160 | +154.5% | 176,808 | +115.8% | 0.01% | +180.0% |
| MOS | Buy | MOSAIC CO NEW | $31,445,051 | +116.9% | 716,778 | +160.1% | 0.01% | +133.3% |
| ASML | Sell | ASML HOLDING N V | $33,157,182 | -4.2% | 60,674 | -24.9% | 0.01% | -6.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $33,183,153 | +62.4% | 115,790 | +44.7% | 0.01% | +55.6% |
| NUE | Buy | NUCOR CORP | $31,488,121 | +28.2% | 228,026 | +9.6% | 0.01% | +27.3% |
| MEOH | Sell | METHANEX CORP | $33,336,852 | +7.5% | 876,436 | -9.9% | 0.01% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $31,762,500 | -82.1% | 115,500 | -81.1% | 0.01% | -81.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $31,982,723 | -22.7% | 2,606,579 | -12.7% | 0.01% | -22.2% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $31,302,712 | +9.4% | 3,117,800 | +7.2% | 0.01% | +16.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $29,683,729 | +324.8% | 752,916 | +297.6% | 0.01% | +333.3% |
| ROST | Buy | ROSS STORES INC | $29,015,759 | +65.7% | 249,985 | +22.5% | 0.01% | +62.5% |
| MASI | Buy | MASIMO CORP | $30,696,832 | +66.4% | 207,229 | +62.2% | 0.01% | +62.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,350,643 | -28.7% | 136,935 | -15.6% | 0.01% | -27.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $29,783,286 | +118.6% | 1,983,701 | +127.8% | 0.01% | +116.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $29,418,080 | +367.5% | 531,300 | +266.1% | 0.01% | +333.3% |
| HAL | Sell | HALLIBURTON CO | $29,121,449 | -5.9% | 736,320 | -5.9% | 0.01% | 0.0% |
| SLAM | Buy | SLAM CORP | $29,663,043 | +45.1% | 2,934,030 | +42.4% | 0.01% | +44.4% |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $30,993,530 | – | 37,118,000 | +100.0% | 0.01% | – | |
| PCAR | Buy | PACCAR INC | $30,299,314 | +56.4% | 291,817 | +28.7% | 0.01% | +62.5% |
| SPLK | Buy | SPLUNK INC | $29,085,395 | +83.9% | 334,873 | +71.0% | 0.01% | +85.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $29,899,806 | -5.5% | 222,900 | -12.8% | 0.01% | -7.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $30,706,436 | -14.7% | 297,976 | -14.1% | 0.01% | -18.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $30,690,689 | +37.3% | 494,214 | +3.5% | 0.01% | +30.0% |
| CL | COLGATE PALMOLIVE COcall | $29,585,539 | +2.5% | 368,300 | 0.0% | 0.01% | +8.3% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $30,176,842 | -9.6% | 176,727 | -6.9% | 0.01% | -7.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $30,157,397 | +30.6% | 237,301 | +22.2% | 0.01% | +30.0% |
| DTE | Sell | DTE ENERGY CO | $29,574,652 | -32.4% | 251,571 | -29.6% | 0.01% | -31.6% |
| COG | Buy | COTERRA ENERGY INC | $29,929,470 | +15.2% | 1,217,635 | +23.9% | 0.01% | +18.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $29,424,305 | +32.4% | 120,060 | +10.5% | 0.01% | +30.0% |
| ULTA | Sell | ULTA BEAUTY INC | $30,379,452 | +1.7% | 64,757 | -7.5% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $29,234,397 | -6.7% | 195,026 | -15.3% | 0.01% | -7.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $30,240,456 | +1309.8% | 315,791 | +1334.2% | 0.01% | +1200.0% |
| WGO | Sell | WINNEBAGO INDS INC | $30,451,975 | -3.7% | 574,674 | -0.2% | 0.01% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $29,826,876 | -8.4% | 126,444 | -18.0% | 0.01% | -7.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $30,838,574 | +103.1% | 1,451,227 | +155.7% | 0.01% | +85.7% |
| Sell | SHELL PLCspon ads | $30,537,331 | -60.9% | 536,213 | -65.6% | 0.01% | -61.8% | |
| COUP | Sell | COUPA SOFTWARE INC | $29,960,638 | +3.7% | 378,267 | -7.4% | 0.01% | +8.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $29,268,161 | +174.8% | 69,058 | +189.0% | 0.01% | +160.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $30,343,319 | +43.8% | 921,729 | +51.2% | 0.01% | +44.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $29,852,118 | +43.7% | 105,065 | +14.1% | 0.01% | +44.4% |
| PKI | Buy | PERKINELMER INC | $29,490,028 | +158.7% | 209,305 | +136.9% | 0.01% | +160.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,783,953 | +12.1% | 370,311 | +2.1% | 0.01% | +8.3% |
| MFC | Buy | MANULIFE FINL CORPcall | $29,466,795 | +17.4% | 1,649,300 | +4.2% | 0.01% | +18.2% |
| NEM | Buy | NEWMONT CORPput | $27,990,565 | +370.8% | 338,500 | +370.8% | 0.01% | +300.0% |
| SLF | SUN LIFE FINANCIAL INC.put | $28,542,926 | +46.9% | 450,000 | 0.0% | 0.01% | +50.0% | |
| STT | Buy | STATE STR CORP | $26,557,251 | +50.4% | 342,365 | +20.5% | 0.01% | +50.0% |
| HES | Buy | HESS CORP | $26,828,030 | +87.7% | 188,850 | +44.3% | 0.01% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $26,594,220 | -9.0% | 18,087 | -24.9% | 0.01% | -7.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $27,658,637 | +16.6% | 724,997 | +14.5% | 0.01% | +20.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $28,400,083 | +39.3% | 2,851,414 | +37.0% | 0.01% | +33.3% |
| MS | Buy | MORGAN STANLEYcall | $28,194,100 | +40.2% | 312,400 | +31.8% | 0.01% | +33.3% |
| CF | Sell | CF INDS HLDGS INC | $26,827,217 | -28.8% | 270,790 | -27.6% | 0.01% | -25.0% |
| AEE | Sell | AMEREN CORP | $28,219,200 | -22.9% | 313,199 | -19.7% | 0.01% | -25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $27,164,864 | -5.0% | 266,557 | +4.5% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $27,928,969 | -11.1% | 220,468 | -20.5% | 0.01% | -14.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $27,754,230 | -1.8% | 596,900 | -3.9% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $26,605,387 | +39.7% | 346,769 | +3.4% | 0.01% | +50.0% |
| IQV | Sell | IQVIA HLDGS INC | $27,808,261 | -3.9% | 134,743 | -13.4% | 0.01% | -7.7% |
| WELL | Buy | WELLTOWER INC | $26,599,060 | +14.6% | 403,260 | +27.2% | 0.01% | +20.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $28,699,148 | -18.3% | 2,454,597 | -14.6% | 0.01% | -20.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $26,948,494 | -48.4% | 826,387 | -44.2% | 0.01% | -47.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $27,102,554 | +19.6% | 894,769 | +15.6% | 0.01% | +20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $26,882,676 | -11.3% | 346,739 | -9.3% | 0.01% | -7.7% |
| BWA | Sell | BORGWARNER INC | $27,602,210 | +26.3% | 662,718 | -3.9% | 0.01% | +33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $26,627,929 | +577.9% | 188,998 | +418.5% | 0.01% | +500.0% |
| Sell | CONSTELLATION ENERGY CORP | $26,655,249 | -6.0% | 304,422 | -10.0% | 0.01% | 0.0% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $27,206,040 | +40.4% | 2,720,604 | +38.3% | 0.01% | +50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $28,523,183 | +112.8% | 375,206 | +104.2% | 0.01% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $27,346,644 | +460.3% | 85,200 | +468.0% | 0.01% | +500.0% |
| EPAM | New | EPAM SYS INCcall | $27,737,125 | – | 84,500 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $24,870,527 | +16.5% | 322,910 | +3.6% | 0.01% | +22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $25,532,684 | -23.7% | 609,227 | -32.4% | 0.01% | -21.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,848,464 | +18.0% | 116,824 | +18.7% | 0.01% | +22.2% |
| RE | Buy | EVEREST RE GROUP LTD | $25,250,967 | +32.0% | 74,849 | +5.3% | 0.01% | +37.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $24,721,068 | +14.4% | 461,300 | -0.1% | 0.01% | +22.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $25,150,007 | +57.4% | 241,386 | +92.6% | 0.01% | +57.1% |
| VMC | Buy | VULCAN MATLS CO | $25,265,723 | +24.9% | 142,760 | +13.3% | 0.01% | +22.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $26,463,753 | -16.2% | 482,475 | -26.1% | 0.01% | -21.4% |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $26,321,219 | +109571.7% | 14,239,000 | +99900.0% | 0.01% | – | |
| WDAY | Sell | WORKDAY INCcl a | $26,409,140 | -10.8% | 157,394 | -16.9% | 0.01% | -15.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $26,053,809 | +33.0% | 807,870 | +20.4% | 0.01% | +37.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $26,169,224 | -49.2% | 742,600 | -52.0% | 0.01% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $26,468,077 | +53.5% | 217,076 | +52.3% | 0.01% | +57.1% |
| ARGX | New | ARGENX SEsponsored adr | $25,123,765 | – | 63,719 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $25,631,974 | +8.3% | 339,902 | +8.6% | 0.01% | +10.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $24,383,967 | -34.8% | 323,910 | -33.9% | 0.01% | -31.2% |
| RMD | Buy | RESMED INC | $25,858,541 | +1.3% | 123,297 | +7.6% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $26,115,342 | -4.5% | 32,485 | +1.0% | 0.01% | -8.3% |
| MKC | Buy | MCCORMICK & CO INC | $24,309,474 | +11.1% | 287,618 | +7.0% | 0.01% | +22.2% |
| WFC | Sell | WELLS FARGO CO NEWput | $24,958,878 | -52.1% | 529,800 | -52.4% | 0.01% | -52.2% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $24,463,167 | +20808.7% | 2,419,700 | +20421.6% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $24,555,348 | +36.3% | 296,849 | +18.6% | 0.01% | +37.5% |
| ERO | Buy | ERO COPPER CORP | $24,527,140 | +58.0% | 1,725,118 | +24.6% | 0.01% | +57.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $25,548,658 | +27.5% | 75,327 | +19.1% | 0.01% | +22.2% |
| MSDA | Sell | MSD ACQUISITION CORP | $24,556,675 | +1.0% | 2,431,354 | -0.9% | 0.01% | 0.0% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $25,922,250 | +2723.8% | 28,100,000 | +2686.3% | 0.01% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $25,597,845 | +23.5% | 149,625 | +29.3% | 0.01% | +22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $23,548,544 | +7.2% | 16,620 | +19.2% | 0.01% | +11.1% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $22,433,605 | +438.4% | 2,221,149 | +428.8% | 0.01% | +400.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $22,340,500 | +68.4% | 650,000 | +62.5% | 0.01% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $22,692,800 | +37.5% | 65,000 | +18.2% | 0.01% | +42.9% |
| SSRM | Sell | SSR MNG INC | $24,106,078 | +4.8% | 1,530,883 | -2.1% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $22,258,730 | +138.0% | 240,713 | +152.7% | 0.01% | +150.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $23,016,088 | -20.3% | 742,215 | -13.5% | 0.01% | -16.7% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $22,566,738 | +38148.7% | 245,477 | +34868.2% | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $23,108,071 | – | 231,567 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $22,479,323 | +10.3% | 208,335 | +3.2% | 0.01% | +11.1% |
| ENV | Buy | ENVESTNET INC | $23,079,876 | +8811.1% | 369,278 | +7041.3% | 0.01% | – |
| SAP | Sell | SAP SEspon adr | $22,833,819 | +26.5% | 204,953 | -7.2% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEYput | $22,733,975 | +7.1% | 251,900 | +0.8% | 0.01% | +11.1% |
| NKE | Buy | NIKE INCcall | $24,082,800 | +2411.2% | 197,400 | +2250.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $23,865,452 | +59.5% | 37,894 | +35.1% | 0.01% | +66.7% |
| ATCO | Sell | ATLAS CORPshares | $24,066,586 | -26.3% | 1,566,835 | -32.9% | 0.01% | -28.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $22,385,860 | +27.0% | 63,903 | +15.4% | 0.01% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $24,003,389 | +67.3% | 812,848 | +19.7% | 0.01% | +66.7% |
| MRO | Buy | MARATHON OIL CORP | $22,973,938 | +44.4% | 848,686 | +21.8% | 0.01% | +42.9% |
| DHI | Buy | D R HORTON INC | $23,618,041 | +45.8% | 264,213 | +12.4% | 0.01% | +42.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $22,583,882 | +32.9% | 176,879 | +12.6% | 0.01% | +42.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $22,396,043 | -13.0% | 125,990 | -4.9% | 0.01% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $22,072,050 | +282.5% | 573,300 | +212.8% | 0.01% | +400.0% |
| GLW | Sell | CORNING INC | $23,702,454 | -29.9% | 738,578 | -34.9% | 0.01% | -33.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $23,597,830 | +33136.4% | 844,594 | +29185.5% | 0.01% | – |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $22,241,680 | +516.5% | 2,204,329 | +506.8% | 0.01% | +400.0% |
| ANSS | Buy | ANSYS INC | $22,605,760 | +35.7% | 92,753 | +27.6% | 0.01% | +42.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $23,045,547 | +23.7% | 141,941 | +53.9% | 0.01% | +25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $23,517,525 | -16.4% | 149,755 | -11.6% | 0.01% | -16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $21,981,705 | -35.8% | 1,791,500 | -27.4% | 0.01% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $22,198,525 | -24.6% | 882,435 | -18.1% | 0.01% | -23.1% |
| GL | Buy | GLOBE LIFE INC | $23,827,716 | +192.1% | 196,907 | +144.5% | 0.01% | +150.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $22,115,246 | +396.3% | 911,593 | +400.0% | 0.01% | +400.0% |
| KBR | Buy | KBR INC | $19,981,041 | +21.4% | 374,317 | +0.3% | 0.01% | +28.6% |
| HPQ | Buy | HP INC | $21,267,382 | -2.4% | 717,523 | +30.5% | 0.01% | 0.0% |
| TIXT | Sell | TELUS INTL CDA INC | $19,827,396 | -70.2% | 999,825 | -58.0% | 0.01% | -69.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $21,112,303 | +35.2% | 368,195 | -7.5% | 0.01% | +28.6% |
| VICI | Buy | VICI PPTYS INC | $20,323,331 | +31.8% | 621,889 | +38.0% | 0.01% | +28.6% |
| Sell | NUVEI CORPORATION | $19,905,290 | -16.0% | 782,429 | -8.6% | 0.01% | -10.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $20,552,231 | -21.1% | 242,762 | -14.7% | 0.01% | -18.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $21,787,379 | +262.5% | 121,724 | +273.9% | 0.01% | +200.0% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $19,761,810 | -2.1% | 1,976,181 | -4.1% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $20,750,709 | +35.9% | 280,567 | +20.3% | 0.01% | +28.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,868,927 | -9.6% | 332,590 | +10.6% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $19,629,570 | +132.4% | 185,097 | +157.8% | 0.01% | +125.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $21,688,391 | -9.6% | 231,887 | +13.1% | 0.01% | -10.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $21,253,749 | -26.2% | 720,674 | -28.4% | 0.01% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $21,039,876 | +417.3% | 171,600 | +396.0% | 0.01% | +350.0% |
| TRMB | Buy | TRIMBLE INC | $20,972,842 | +250.6% | 364,999 | +247.2% | 0.01% | +200.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,951,324 | +0.0% | 135,625 | +2.8% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,871,726 | +34.2% | 300,132 | +36.8% | 0.01% | +50.0% |
| MFC | Sell | MANULIFE FINL CORPput | $20,546,180 | +2.0% | 1,150,000 | -9.4% | 0.01% | 0.0% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $19,965,961 | – | 19,722,000 | +100.0% | 0.01% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $21,486,818 | +59.5% | 780,771 | +16.8% | 0.01% | +50.0% |
| Buy | ROBINHOOD MKTS INC | $20,108,182 | +29.5% | 2,464,238 | +62.7% | 0.01% | +28.6% | |
| BA | Sell | BOEING COcall | $21,114,200 | -67.2% | 109,400 | -41.3% | 0.01% | -67.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $20,349,956 | -67.7% | 324,768 | -72.8% | 0.01% | -66.7% |
| New | FARFETCH LTDnote 3.750% 5/0 | $20,477,520 | – | 28,000,000 | +100.0% | 0.01% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $20,830,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $21,717,302 | +14.7% | 185,238 | +3.8% | 0.01% | +12.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $20,861,773 | +226.3% | 339,271 | +231.0% | 0.01% | +200.0% |
| BILL | Buy | BILL COM HLDGS INC | $20,567,329 | -9.2% | 187,984 | +26.8% | 0.01% | -10.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $21,783,251 | -2.0% | 759,925 | -0.0% | 0.01% | -10.0% |
| Buy | WARNER BROS DISCOVERY INC | $21,541,847 | -11.6% | 2,268,757 | +8.6% | 0.01% | -18.2% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $21,112,656 | -25.8% | 439,481 | -24.6% | 0.01% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,749,466 | +19.4% | 259,459 | -1.1% | 0.01% | +28.6% |
| RMGC | Buy | RMG ACQUISITION CORP III | $20,983,245 | +6.4% | 2,077,549 | +4.8% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $19,908,340 | -2.1% | 161,371 | -0.1% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $19,650,796 | +19.5% | 1,942,058 | -12.0% | 0.01% | +28.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $21,773,693 | -1.9% | 90,569 | +3.3% | 0.01% | -10.0% |
| FXI | New | ISHARES TRput | $19,614,560 | – | 664,000 | +100.0% | 0.01% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $20,024,551 | +3.4% | 233,959 | -6.0% | 0.01% | +12.5% |
| GPN | Buy | GLOBAL PMTS INC | $20,268,928 | +11.4% | 204,077 | +24.5% | 0.01% | +12.5% |
| TTD | Sell | THE TRADE DESK INC | $18,950,300 | -41.1% | 422,432 | -16.4% | 0.01% | -42.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $17,562,531 | +361.7% | 591,331 | +396.3% | 0.01% | +300.0% |
| PACX | Buy | PIONEER MERGER CORP | $18,353,380 | +286.9% | 1,809,998 | +280.4% | 0.01% | +300.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $17,697,360 | +844.9% | 582,727 | +1219.5% | 0.01% | +700.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $17,755,722 | -21.6% | 268,822 | -19.4% | 0.01% | -20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,395,204 | +4.1% | 104,455 | +1.5% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,453,227 | -11.9% | 524,346 | +5.9% | 0.01% | -20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $18,021,271 | +90.2% | 286,689 | +39.0% | 0.01% | +100.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $18,636,257 | -6.7% | 164,211 | -6.3% | 0.01% | -11.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $18,727,285 | +94.1% | 477,615 | +113.9% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $19,362,321 | +72.3% | 262,291 | +64.0% | 0.01% | +60.0% |
| MAS | Buy | MASCO CORP | $18,408,806 | +6.3% | 391,677 | +24.7% | 0.01% | +14.3% |
| LCII | Sell | LCI INDS | $18,166,455 | -12.8% | 193,363 | -1.4% | 0.01% | -11.1% |
| CDW | Buy | CDW CORP | $19,291,926 | +32.5% | 107,875 | +30.9% | 0.01% | +33.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $18,070,200 | +85.7% | 749,801 | +79.1% | 0.01% | +100.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $18,765,776 | +44.7% | 178,875 | +27.6% | 0.01% | +33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,866,891 | +91.7% | 137,660 | +141.3% | 0.01% | +100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $18,585,532 | +6.5% | 315,973 | -26.8% | 0.01% | 0.0% |
| BAC | Sell | BANK AMERICA CORPput | $18,103,979 | -63.6% | 493,700 | -64.3% | 0.01% | -63.6% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $19,113,951 | – | 572,274 | +100.0% | 0.01% | – |
| OVV | Buy | OVINTIV INC | $18,156,419 | +20.6% | 330,658 | +2.2% | 0.01% | +14.3% |
| W | Buy | WAYFAIR INCcl a | $17,796,233 | +103.8% | 472,550 | +102.6% | 0.01% | +100.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $19,173,770 | -0.5% | 407,000 | -1.0% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $17,739,578 | -33.8% | 194,900 | -35.3% | 0.01% | -33.3% |
| C | Sell | CITIGROUP INCcall | $18,838,656 | -0.3% | 294,400 | -0.3% | 0.01% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,419,063 | +27.0% | 346,938 | +26.9% | 0.01% | +33.3% |
| V | Buy | VISA INCcall | $19,250,000 | +53.2% | 87,500 | +53.2% | 0.01% | +60.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,867,796 | +9.0% | 123,422 | +4.1% | 0.01% | +14.3% |
| MDB | New | MONGODB INCcall | $18,591,629 | – | 93,800 | +100.0% | 0.01% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $18,883,627 | +790.3% | 1,864,129 | +775.3% | 0.01% | +700.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,786,378 | +75.2% | 1,114,434 | +33.6% | 0.01% | +100.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $18,622,758 | +94.0% | 886,798 | +104.6% | 0.01% | +100.0% |
| PNTM | Sell | PONTEM CORPORATION | $19,192,399 | -35.6% | 1,898,358 | -36.6% | 0.01% | -38.5% |
| INCY | Sell | INCYTE CORP | $17,704,070 | -43.0% | 218,111 | -52.9% | 0.01% | -38.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,757,781 | -54.4% | 78,934 | -61.8% | 0.01% | -52.9% |
| TRU | Buy | TRANSUNION | $18,211,025 | +57.0% | 320,391 | +67.1% | 0.01% | +60.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $17,852,127 | +24.6% | 455,993 | +21.8% | 0.01% | +33.3% |
| COUP | COUPA SOFTWARE INCput | $18,613,175 | +12.0% | 235,000 | 0.0% | 0.01% | +14.3% | |
| URI | Buy | UNITED RENTALS INC | $17,889,433 | +70.1% | 49,677 | +41.6% | 0.01% | +60.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $16,669,515 | -45.4% | 858,000 | -56.6% | 0.01% | -46.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $15,498,815 | +32.8% | 345,570 | +28.1% | 0.01% | +40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,180,487 | +41.6% | 103,919 | +46.1% | 0.01% | +40.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $15,037,269 | +25826.3% | 536,662 | +26142.6% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $15,042,639 | -6.4% | 190,848 | +0.4% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $15,127,453 | +29.0% | 148,352 | +3.5% | 0.01% | +40.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,964,866 | +17.1% | 120,063 | +15.0% | 0.01% | +16.7% |
| ROKU | Buy | ROKU INC | $16,981,885 | +276.7% | 416,938 | +432.2% | 0.01% | +250.0% |
| CCL | Buy | CARNIVAL CORPcall | $16,164,210 | +92.9% | 2,003,000 | +119.9% | 0.01% | +75.0% |
| CCL | Sell | CARNIVAL CORP | $16,338,810 | -65.1% | 2,024,636 | -60.2% | 0.01% | -65.0% |
| WTFC | Buy | WINTRUST FINL CORP | $15,232,928 | +156.7% | 179,782 | +163.1% | 0.01% | +133.3% |
| FTV | Buy | FORTIVE CORP | $17,257,902 | +2.4% | 267,647 | +3.4% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $17,003,198 | +23.6% | 221,194 | +13.9% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,143,431 | +19.6% | 209,655 | +21.2% | 0.01% | +16.7% |
| GLD | New | SPDR GOLD TRcall | $16,971,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $15,375,061 | -22.4% | 137,400 | +17.1% | 0.01% | -22.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $15,308,912 | -5.3% | 972,921 | +5.4% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $15,917,213 | +2.9% | 88,077 | -2.6% | 0.01% | 0.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $16,176,000 | +65.6% | 1,600,000 | +63.0% | 0.01% | +75.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $15,770,408 | +367.3% | 259,126 | +373.2% | 0.01% | +600.0% | |
| HHLA | Buy | HH&L ACQUISITION CO | $15,701,642 | +3059.3% | 1,550,014 | +3000.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $17,204,849 | +407.7% | 351,478 | +395.4% | 0.01% | +600.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,019,601 | +0.2% | 79,275 | +3.4% | 0.01% | 0.0% |
| Sell | COREBRIDGE FINL INC | $15,962,223 | -26.1% | 795,724 | -27.3% | 0.01% | -22.2% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $16,755,696 | +10.4% | 165,423 | +7.3% | 0.01% | 0.0% |
| ENPH | ENPHASE ENERGY INCput | $15,130,962 | -6.8% | 56,700 | 0.0% | 0.01% | 0.0% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $17,066,897 | +1706589.7% | 12,050,000 | +1204900.0% | 0.01% | – | |
| HD | Sell | HOME DEPOT INCput | $15,056,800 | -11.8% | 47,200 | -20.0% | 0.01% | 0.0% |
| Buy | ORLA MNG LTD NEW | $15,195,425 | +44.5% | 3,720,406 | +15.3% | 0.01% | +40.0% | |
| ABNB | Sell | AIRBNB INC | $16,415,712 | -30.7% | 191,638 | -13.6% | 0.01% | -30.0% |
| COO | Buy | COOPER COS INC | $16,478,037 | +53.5% | 49,718 | +25.4% | 0.01% | +40.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $15,823,136 | +47.3% | 714,685 | +46.9% | 0.01% | +40.0% |
| STE | Buy | STERIS PLC | $16,958,646 | +23.0% | 90,858 | +11.7% | 0.01% | +16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $16,973,616 | -26.0% | 448,800 | -35.5% | 0.01% | -30.0% |
| IGSB | Buy | ISHARES TR | $15,295,760 | +83.1% | 306,959 | +83.8% | 0.01% | +75.0% |
| TCVA | Buy | TCV ACQUISITION CORP | $16,604,400 | +726.5% | 1,644,000 | +705.6% | 0.01% | +600.0% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $16,146,965 | – | 1,635,964 | +100.0% | 0.01% | – |
| SHV | Sell | ISHARES TRshort treas bd | $16,038,742 | -17.6% | 145,900 | -17.6% | 0.01% | -12.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $15,476,887 | +54.0% | 681,801 | +40.3% | 0.01% | +75.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $16,388,498 | -60.1% | 70,352 | -41.0% | 0.01% | -61.1% |
| NTRS | Buy | NORTHERN TR CORP | $17,207,795 | +18.0% | 194,416 | +16.8% | 0.01% | +16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $16,599,566 | -57.5% | 255,339 | -56.3% | 0.01% | -58.8% |
| Buy | C5 ACQUISITION CORPORATION | $17,095,161 | +19.8% | 1,672,700 | +17.8% | 0.01% | +16.7% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $16,457,830 | +152.6% | 1,343,277 | +78.0% | 0.01% | +133.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,669,286 | -45.9% | 190,462 | -52.0% | 0.01% | -46.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $15,877,592 | +24.8% | 181,127 | +3.6% | 0.01% | +40.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $16,676,978 | +364.2% | 200,300 | +307.1% | 0.01% | +250.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,676,727 | +2518.0% | 1,882,249 | +2827.6% | 0.01% | – |
| Sell | DOCEBO INC | $17,293,721 | -22.5% | 519,983 | -29.7% | 0.01% | -30.0% | |
| NTAP | Buy | NETAPP INC | $15,065,090 | +53.2% | 250,834 | +61.0% | 0.01% | +75.0% |
| APA | Buy | APA CORPORATION | $15,030,958 | +59.8% | 321,931 | +19.7% | 0.01% | +75.0% |
| DOV | Buy | DOVER CORP | $16,008,233 | +36.2% | 118,203 | +21.0% | 0.01% | +40.0% |
| NIO | Sell | NIO INCspon ads | $16,256,299 | -71.5% | 1,262,135 | -65.1% | 0.01% | -72.0% |
| XOM | Buy | EXXON MOBIL CORPput | $17,019,306 | +135.4% | 150,600 | +99.2% | 0.01% | +133.3% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $15,347,134 | – | 296,735 | +100.0% | 0.01% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $17,143,171 | +132.2% | 218,440 | +115.7% | 0.01% | +133.3% |
| HAS | Buy | HASBRO INC | $16,293,622 | +91.2% | 267,021 | +114.7% | 0.01% | +75.0% |
| MDB | Sell | MONGODB INCcl a | $15,088,357 | -8.0% | 76,125 | -3.7% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,279,185 | +1.4% | 332,228 | +10.3% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,174,189 | +30.9% | 45,290 | +30.5% | 0.01% | +40.0% |
| ESS | Buy | ESSEX PPTY TR INC | $16,911,614 | +7.2% | 79,267 | +31.2% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORPcall | $16,541,455 | +3829.1% | 414,900 | +3928.2% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $17,230,904 | +1541.0% | 332,900 | +505.3% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $16,229,845 | +689.8% | 520,688 | +570.2% | 0.01% | +600.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $15,230,321 | -31.1% | 44,623 | -34.2% | 0.01% | -30.0% |
| EA | New | ELECTRONIC ARTS INCcall | $16,233,564 | – | 132,400 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & COput | $15,658,090 | +4644.9% | 42,700 | +4170.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $13,339,384 | +36.9% | 68,502 | +21.0% | 0.01% | +50.0% |
| KMX | Buy | CARMAX INC | $13,373,192 | -14.5% | 202,747 | +3.7% | 0.01% | -14.3% |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $12,986,812 | – | 9,908,000 | +100.0% | 0.01% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,825,500 | -10.1% | 100,471 | +12.4% | 0.01% | -14.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $13,031,030 | -10.5% | 170,742 | -23.5% | 0.01% | 0.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $14,100,232 | +24.3% | 1,038,119 | +0.1% | 0.01% | +20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $13,296,652 | -8.6% | 823,577 | -22.0% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $14,284,153 | -57.1% | 350,016 | -53.1% | 0.01% | -57.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $14,609,449 | -15.4% | 159,440 | -29.0% | 0.01% | -14.3% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $13,185,900 | – | 179,400 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $13,192,758 | +4.0% | 190,976 | -1.8% | 0.01% | +20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,181,537 | -12.3% | 41,244 | -8.7% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,773,994 | +13.4% | 127,231 | +0.8% | 0.01% | +20.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,702,754 | -0.8% | 219,013 | -0.0% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $14,139,945 | +146.5% | 727,800 | +96.2% | 0.01% | +200.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,289,476 | +164.8% | 158,262 | +130.4% | 0.01% | +200.0% |
| CGNX | Buy | COGNEX CORP | $13,045,299 | +21.3% | 251,791 | +2.1% | 0.01% | +20.0% |
| IGIB | Buy | ISHARES TR | $13,102,242 | +6.3% | 261,574 | +6.3% | 0.01% | +20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $14,762,103 | -10.4% | 207,129 | -6.4% | 0.01% | -14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $14,254,000 | -21.2% | 200,000 | -17.6% | 0.01% | -25.0% |
| C | Sell | CITIGROUP INCput | $14,333,760 | -68.4% | 224,000 | -68.4% | 0.01% | -70.0% |
| MBB | Buy | ISHARES TRmbs etf | $14,424,165 | +10.7% | 136,231 | +10.7% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,721,669 | +97.9% | 49,300 | +49.1% | 0.01% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,624,624 | +41.9% | 100,225 | +71.1% | 0.01% | +50.0% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $14,522,230 | +11.7% | 1,423,748 | +9.2% | 0.01% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,702,090 | +686.6% | 92,153 | +575.2% | 0.01% | +500.0% |
| BMY | BRISTOL-MYERS SQUIBB COcall | $14,663,100 | +10.4% | 185,000 | 0.0% | 0.01% | 0.0% | |
| PJT | New | PJT PARTNERS INC | $14,310,724 | – | 188,101 | +100.0% | 0.01% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $13,527,627 | +61.2% | 485,209 | +76.9% | 0.01% | +50.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $13,140,307 | +10.7% | 52,200 | -7.9% | 0.01% | +20.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $13,934,391 | -15.2% | 97,382 | -26.9% | 0.01% | -14.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,173,050 | +9.9% | 372,752 | +29.9% | 0.01% | +20.0% |
| VET | Sell | VERMILION ENERGY INC | $14,739,411 | -45.4% | 743,672 | -38.8% | 0.01% | -50.0% |
| SBUX | New | STARBUCKS CORPput | $13,993,590 | – | 137,800 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $13,689,149 | +138.4% | 101,514 | +103.1% | 0.01% | +200.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $13,566,800 | – | 40,000 | +100.0% | 0.01% | – |
| New | CHART INDS INC6.75dp cnv pfd b | $14,729,859 | – | 290,874 | +100.0% | 0.01% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,308,551 | -50.7% | 398,929 | -61.3% | 0.01% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $13,185,806 | +1.5% | 806,365 | -1.2% | 0.01% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,914,367 | +27.0% | 760,653 | +30.6% | 0.01% | +50.0% |
| VRNS | Buy | VARONIS SYS INC | $12,752,612 | -3.8% | 531,802 | +11.6% | 0.01% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $14,169,068 | -17.6% | 832,648 | -0.3% | 0.01% | -14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,236,927 | +112.4% | 275,196 | +78.4% | 0.01% | +100.0% |
| DOX | Buy | AMDOCS LTD | $12,996,456 | +2.4% | 142,881 | +0.0% | 0.01% | +20.0% |
| VTRS | Buy | VIATRIS INC | $14,441,164 | +44.5% | 1,297,500 | +22.5% | 0.01% | +50.0% |
| SHOP | Sell | SHOPIFY INCput | $14,653,144 | +23.3% | 421,000 | -4.4% | 0.01% | +20.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $14,209,957 | +22.2% | 1,240,524 | -3.2% | 0.01% | +20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $13,229,850 | +117.8% | 127,837 | +73.2% | 0.01% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $14,000,700 | -94.7% | 206,500 | -92.5% | 0.01% | -94.7% |
| RDN | New | RADIAN GROUP INC | $13,107,449 | – | 683,748 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $13,624,478 | +9.2% | 442,928 | -6.9% | 0.01% | +20.0% |
| SM | SM ENERGY COcall | $12,752,800 | +5.2% | 304,000 | 0.0% | 0.01% | +20.0% | |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $13,256,061 | +171.6% | 41,300 | +175.3% | 0.01% | +200.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $13,496,840 | +152.6% | 163,400 | +97.8% | 0.01% | +200.0% |
| LEN | Buy | LENNAR CORPcl a | $12,730,543 | +23.8% | 139,988 | +18.7% | 0.01% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $14,654,531 | +34.1% | 168,831 | +11.8% | 0.01% | +20.0% |
| LUV | SOUTHWEST AIRLS COput | $14,549,760 | +6.2% | 432,000 | 0.0% | 0.01% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,871,649 | +32.9% | 251,298 | +27.2% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $12,944,542 | +6.6% | 199,400 | +5.1% | 0.01% | +20.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABLput | $14,132,667 | +53.5% | 145,000 | +45.0% | 0.01% | +50.0% |
| BBY | Buy | BEST BUY INC | $13,689,962 | +36.2% | 167,237 | +8.4% | 0.01% | +50.0% |
| THO | New | THOR INDS INCput | $12,835,500 | – | 150,000 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $14,597,092 | +25.5% | 172,808 | +335.3% | 0.01% | +20.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $14,767,591 | -90.2% | 426,809 | -90.7% | 0.01% | -90.8% |
| FDS | Sell | FACTSET RESH SYS INC | $14,219,396 | -5.7% | 32,815 | -12.2% | 0.01% | -14.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $13,570,830 | +33.9% | 273,000 | +17.8% | 0.01% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $14,907,156 | +97.4% | 1,049,061 | +52.1% | 0.01% | +100.0% |
| SGMS | Sell | LIGHT & WONDER INC | $12,771,111 | +1.6% | 217,085 | -24.0% | 0.01% | +20.0% |
| IEX | Buy | IDEX CORP | $12,935,478 | +43.3% | 56,080 | +26.5% | 0.01% | +50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,742,844 | -15.8% | 387,674 | -25.8% | 0.01% | -14.3% |
| JBGS | Buy | JBG SMITH PPTYS | $13,441,218 | +5571.4% | 701,159 | +6313.8% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $14,081,466 | +22.7% | 282,222 | +3.1% | 0.01% | +20.0% |
| BLL | Buy | BALL CORP | $13,332,813 | -0.2% | 239,971 | +2.4% | 0.01% | 0.0% |
| NET | CLOUDFLARE INCput | $13,813,450 | -23.9% | 305,000 | 0.0% | 0.01% | -25.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $10,635,089 | +37.5% | 248,774 | +42.9% | 0.01% | +66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,127,156 | -8.1% | 352,944 | -8.4% | 0.01% | -16.7% |
| Sell | BOX INCnote1/1 | $11,656,359 | -29.4% | 8,791,214 | -40.7% | 0.01% | -28.6% | |
| EPAM | Buy | EPAM SYS INC | $11,443,124 | +35.3% | 34,861 | +53.5% | 0.01% | +25.0% |
| MCS | Buy | MARCUS CORP DEL | $10,592,091 | +4.7% | 736,073 | +15.1% | 0.01% | +25.0% |
| BMY | BRISTOL-MYERS SQUIBB COput | $11,889,000 | +10.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,299,524 | +43.2% | 115,984 | +22.3% | 0.01% | +25.0% |
| FMC | Sell | FMC CORP | $11,745,882 | -17.0% | 93,735 | -29.5% | 0.01% | -16.7% |
| NDAQ | Buy | NASDAQ INC | $12,121,464 | +33.6% | 196,299 | +25.0% | 0.01% | +25.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $11,805,325 | -47.7% | 80,500 | -55.1% | 0.01% | -50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $11,333,356 | +3.6% | 128,876 | +7.3% | 0.01% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $11,016,759 | +28.1% | 890,250 | +5.4% | 0.01% | +25.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,685,023 | +94.7% | 304,577 | +59.6% | 0.01% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,965,966 | +30.2% | 141,258 | +36.5% | 0.01% | +25.0% |
| PD | Buy | PAGERDUTY INC | $12,566,857 | +5.0% | 467,517 | +1.9% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $12,086,897 | -6.5% | 62,169 | +18.8% | 0.01% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $11,694,671 | -24.5% | 210,000 | -36.6% | 0.01% | -28.6% |
| PII | Sell | POLARIS INC | $11,976,354 | -10.9% | 118,110 | -5.0% | 0.01% | -16.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $11,025,391 | +7.3% | 217,078 | -1.6% | 0.01% | +25.0% |
| FOX | Sell | FOX CORP | $10,534,100 | -70.3% | 370,137 | -67.4% | 0.01% | -66.7% |
| QRVO | Buy | QORVO INC | $12,420,011 | +204.0% | 120,454 | +141.2% | 0.01% | +150.0% |
| ARW | Sell | ARROW ELECTRS INC | $11,270,051 | -12.7% | 106,121 | -17.9% | 0.01% | -16.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $11,110,415 | -24.4% | 91,504 | -9.1% | 0.01% | -16.7% |
| GNTX | Sell | GENTEX CORP | $12,401,635 | +3.8% | 452,945 | -7.7% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $11,477,741 | +23.9% | 101,627 | +4.1% | 0.01% | +25.0% |
| Sell | CERENCE INCnote 3.000% 6/0 | $11,208,375 | -16.9% | 12,300,000 | -19.1% | 0.01% | -16.7% | |
| RWR | Buy | SPDR SER TRdj reit etf | $12,103,061 | +5.9% | 138,021 | +13.9% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $11,737,467 | +2.1% | 455,647 | +5.2% | 0.01% | 0.0% |
| XRT | Sell | SPDR SER TRput | $11,485,500 | -29.7% | 190,000 | -17.4% | 0.01% | -28.6% |
| CATH | GLOBAL X FDSs&p 500 catholic | $11,513,650 | -6.3% | 236,008 | 0.0% | 0.01% | 0.0% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $10,594,273 | -7.7% | 231,316 | -9.3% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $11,551,403 | -8.6% | 237,830 | -27.5% | 0.01% | 0.0% |
| XLP | SELECT SECTOR SPDR TRcall | $11,570,244 | +4.2% | 152,200 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRput | $10,642,800 | +4.2% | 140,000 | 0.0% | 0.01% | +25.0% | |
| XLK | SELECT SECTOR SPDR TRput | $11,220,820 | +0.1% | 83,800 | 0.0% | 0.01% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $12,367,152 | +48.3% | 257,649 | +61.0% | 0.01% | +25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $11,976,547 | -68.8% | 103,927 | -54.2% | 0.01% | -70.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,670,046 | +80.2% | 193,123 | +79.5% | 0.01% | +66.7% |
| SNAP | Buy | SNAP INCcall | $11,489,400 | +52.9% | 780,000 | +52.9% | 0.01% | +66.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,021,126 | +7.3% | 42,431 | +18.6% | 0.01% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $11,270,053 | -35.6% | 13,250,000 | -39.8% | 0.01% | -37.5% | |
| SQ | Sell | BLOCK INCcl a | $11,009,061 | -73.4% | 174,747 | -75.6% | 0.01% | -72.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,963,381 | +13.3% | 144,695 | +19.2% | 0.01% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $10,848,557 | – | 251,999 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $11,696,257 | +57.6% | 184,400 | +7.3% | 0.01% | +66.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $12,027,025 | +23.3% | 394,458 | -1.4% | 0.01% | +25.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $11,383,333 | +31.1% | 331,489 | +6.4% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL RAND INC | $11,999,215 | +47.2% | 228,339 | +22.8% | 0.01% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,910,077 | +108.2% | 33,447 | +123.0% | 0.01% | +150.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $10,907,369 | +4791.2% | 167,214 | +4847.2% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $12,119,055 | +43.2% | 1,355,599 | +18.9% | 0.01% | +25.0% |
| VALE | Sell | VALE S Asponsored ads | $12,122,175 | +20.9% | 713,909 | -4.4% | 0.01% | +25.0% |
| IDCC | Buy | INTERDIGITAL INC | $10,774,199 | -1.0% | 213,435 | +4.9% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,399,974 | -66.1% | 91,709 | -57.5% | 0.01% | -68.8% |
| AYX | Sell | ALTERYX INC | $10,906,488 | -47.2% | 215,203 | -29.2% | 0.01% | -44.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,807,557 | +5.5% | 55,284 | +4.3% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $11,400,215 | +36.5% | 55,462 | +17.1% | 0.01% | +25.0% |
| CUTR | CUTERA INC | $11,197,946 | -0.3% | 218,071 | 0.0% | 0.01% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $10,910,247 | +63.0% | 1,707,394 | +152.0% | 0.01% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,681,703 | +20.6% | 83,274 | +12.0% | 0.01% | +25.0% |
| DVA | Buy | DAVITA INC | $11,171,620 | -8.0% | 149,114 | +3.9% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INCads | $11,812,406 | +969.0% | 1,182,423 | +1194.3% | 0.01% | – |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $11,424,100 | +10.1% | 1,142,410 | +7.7% | 0.01% | +25.0% | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $11,049,500 | – | 1,100,000 | +100.0% | 0.01% | – | |
| AMCR | Buy | AMCOR PLCord | $11,069,062 | +36.4% | 927,057 | +24.4% | 0.01% | +25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $12,429,921 | -26.4% | 137,804 | -1.7% | 0.01% | -28.6% |
| FRO | New | FRONTLINE LTD | $12,273,665 | – | 1,008,518 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $10,798,279 | +169.6% | 37,068 | +155.0% | 0.01% | +150.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,931,871 | +3.6% | 81,053 | +13.8% | 0.01% | 0.0% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $11,085,994 | +28.4% | 1,098,711 | +26.3% | 0.01% | +25.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,638,372 | +39.8% | 226,604 | +29.4% | 0.01% | +25.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $10,478,961 | +33.0% | 102,164 | +36.8% | 0.01% | +66.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,878,012 | +46.6% | 93,825 | +47.1% | 0.01% | +66.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $10,821,730 | +62.5% | 491,004 | +51.5% | 0.01% | +66.7% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,651,603 | +3.5% | 239,296 | +0.4% | 0.01% | 0.0% |
| BNFT | New | BENEFITFOCUS INC | $10,667,087 | – | 1,018,824 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $10,985,910 | -25.7% | 221,000 | -34.6% | 0.01% | -16.7% |
| DIRECT SELLING ACQUISITIN CO | $10,804,500 | +1.6% | 1,050,000 | 0.0% | 0.01% | 0.0% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $12,409,839 | -7.5% | 776,100 | -14.7% | 0.01% | -16.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $10,587,581 | -35.7% | 214,889 | -35.6% | 0.01% | -28.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,059,966 | +82.8% | 115,274 | +50.3% | 0.01% | +66.7% |
| USHY | Buy | ISHARES TRbroad usd high | $11,016,673 | +57882.5% | 316,135 | +58227.5% | 0.01% | – |
| EQT | Buy | EQT CORP | $11,687,389 | +59.5% | 345,372 | +92.2% | 0.01% | +66.7% |
| Buy | JACOBS SOLUTIONS INC | $11,214,319 | +38.0% | 93,398 | +24.7% | 0.01% | +25.0% | |
| Buy | JAWS HURRICANE ACQUISITN COR | $11,642,616 | +139.7% | 1,144,800 | +130.2% | 0.01% | +150.0% | |
| LOW | New | LOWES COS INCput | $10,932,698 | – | 53,800 | +100.0% | 0.01% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $9,785,472 | +468.6% | 373,030 | +481.3% | 0.00% | +300.0% |
| RPD | Sell | RAPID7 INC | $10,327,272 | -63.3% | 301,967 | -42.5% | 0.00% | -66.7% |
| BLACK MOUNTAIN ACQ CORP | $9,180,000 | +1.7% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $9,482,432 | +1003.9% | 183,200 | +307.1% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,260,316 | +151.3% | 1,013,865 | +182.2% | 0.00% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,161,956 | -52.4% | 72,524 | -57.2% | 0.00% | -50.0% |
| CG | Buy | CARLYLE GROUP INC | $9,551,774 | +33.1% | 315,970 | +16.6% | 0.00% | +33.3% |
| LKQ | Buy | LKQ CORP | $9,116,689 | +28.8% | 168,391 | +13.7% | 0.00% | +33.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,772,986 | +24.7% | 230,504 | +39.7% | 0.00% | +33.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $9,724,310 | -6.2% | 60,622 | -8.5% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $8,555,700 | +32.6% | 190,000 | +22.4% | 0.00% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,064,552 | +57.1% | 193,326 | +65.2% | 0.00% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,214,307 | -39.0% | 221,978 | -31.4% | 0.00% | -42.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $8,908,247 | -47.3% | 329,447 | -40.6% | 0.00% | -42.9% |
| New | BRP INCput | $9,718,971 | – | 127,300 | +100.0% | 0.00% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,363,256 | +32.9% | 30,136 | +45.6% | 0.00% | +33.3% |
| IIIV | Buy | I3 VERTICALS INC | $10,202,760 | +19.7% | 414,915 | +3.3% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $9,408,202 | -2.4% | 160,440 | -1.1% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $9,574,861 | +4.5% | 141,976 | +10.1% | 0.00% | 0.0% |
| ENRFF | New | ENERFLEX LTD | $8,649,564 | – | 1,312,901 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $9,883,344 | – | 106,090 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $9,443,782 | +10.5% | 203,881 | +0.3% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $8,366,050 | -26.5% | 225,500 | -11.7% | 0.00% | -20.0% |
| New | NCL CORP LTDnote 5.375% 8/0 | $9,950,003 | – | 9,799,000 | +100.0% | 0.00% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $10,080,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $9,719,573 | – | 8,250,000 | +100.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORPcall | $9,812,400 | – | 204,000 | +100.0% | 0.00% | – |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $10,099,134 | +252378.4% | 94,103 | +241189.7% | 0.00% | – |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $9,219,051 | -16.1% | 487,393 | -0.6% | 0.00% | -20.0% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $8,106,321 | +12.8% | 454,851 | +34.7% | 0.00% | +33.3% |
| PHM | Sell | PULTE GROUP INC | $9,793,976 | +0.4% | 214,733 | -10.4% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,234,691 | -6.5% | 39,906 | +11.6% | 0.00% | -20.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $8,722,285 | +8.0% | 47,507 | -7.9% | 0.00% | +33.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $9,204,770 | -8.3% | 243,255 | -13.0% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,793,943 | +24.0% | 422,177 | +24.2% | 0.00% | +33.3% |
| CE | Buy | CELANESE CORP DEL | $10,006,186 | +47.4% | 96,408 | +51.2% | 0.00% | +33.3% |
| VLAT | Sell | VALOR LATITUDE ACQUISITN COR | $10,166,108 | +1.3% | 1,009,544 | -0.8% | 0.00% | 0.0% |
| M3 BRIGADE ACQUISITION III | $9,495,843 | +0.7% | 935,551 | 0.0% | 0.00% | 0.0% | ||
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,397,196 | +49.0% | 85,052 | +49.6% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,821,485 | +11.7% | 549,283 | +23.7% | 0.00% | +33.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,973,746 | +17.6% | 82,929 | +14.2% | 0.00% | +33.3% |
| FERG | Sell | FERGUSON PLC NEW | $10,192,049 | -29.7% | 80,265 | -43.0% | 0.00% | -33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,311,642 | -86.4% | 22 | -87.8% | 0.00% | -87.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,155,599 | +7.4% | 81,470 | +23.4% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $8,987,191 | +27.3% | 1,660,056 | -4.5% | 0.00% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $10,268,819 | -1.9% | 193,350 | +13.5% | 0.00% | -20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $8,702,117 | +33.3% | 83,099 | +30.2% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $9,904,275 | +26.4% | 64,878 | +15.3% | 0.00% | +33.3% |
| GM | GENERAL MTRS COcall | $9,560,000 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | HANNON ARMSTRONG SUST INFR Cnote8/1 | $8,930,000 | – | 9,400,000 | +100.0% | 0.00% | – | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $8,299,912 | +2.5% | 825,041 | +0.5% | 0.00% | +33.3% |
| COP | CONOCOPHILLIPSput | $10,263,200 | +21.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $8,392,950 | +1.9% | 93,255 | +5.4% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $9,946,681 | +935.0% | 28,548 | +1006.9% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $9,902,080 | +67.7% | 354,342 | +46.3% | 0.00% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,077,149 | +62.6% | 25,152 | +40.5% | 0.00% | +33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $8,339,317 | -36.9% | 206,777 | -43.1% | 0.00% | -33.3% |
| KIM | Buy | KIMCO RLTY CORP | $8,535,786 | +29.8% | 400,741 | +26.5% | 0.00% | +33.3% |
| AEO | AMERICAN EAGLE OUTFITTERS INput | $9,094,400 | +29.8% | 640,000 | 0.0% | 0.00% | +33.3% | |
| EVRG | Buy | EVERGY INC | $8,881,240 | +62.9% | 139,796 | +61.8% | 0.00% | +100.0% |
| CVX | CHEVRON CORP NEWput | $9,257,000 | +27.7% | 50,000 | 0.0% | 0.00% | +33.3% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,701,241 | +19.7% | 27,424 | +26.8% | 0.00% | 0.0% |
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $8,601,063 | +4.2% | 837,494 | +1.9% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $8,168,940 | -76.6% | 98,279 | -75.8% | 0.00% | -73.3% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $9,370,578 | +44.9% | 931,469 | +42.4% | 0.00% | +33.3% |
| PERMIAN RESOURCES CORP | $8,904,401 | +15.0% | 946,270 | 0.0% | 0.00% | +33.3% | ||
| SAVE | Sell | SPIRIT AIRLS INC | $8,268,272 | +4.6% | 392,047 | -0.2% | 0.00% | +33.3% |
| VFC | Buy | V F CORP | $8,304,017 | -3.5% | 300,761 | +37.5% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $9,136,602 | +56.1% | 155,469 | +35.8% | 0.00% | +33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,327,964 | +55.3% | 382,137 | +56.5% | 0.00% | +33.3% |
| GXII | Sell | GX ACQUISITION CORP II | $10,093,684 | +1.2% | 1,008,360 | -0.7% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $9,639,904 | -34.2% | 141,058 | -37.4% | 0.00% | -33.3% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $9,823,756 | +166.4% | 971,687 | +161.4% | 0.00% | +100.0% |
| CLS | Sell | CELESTICA INC | $9,513,449 | +63.8% | 637,343 | -0.3% | 0.00% | +33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $8,123,389 | +27.5% | 1,068,867 | +31.0% | 0.00% | +33.3% |
| POOL | Sell | POOL CORP | $8,366,412 | -4.9% | 27,503 | -0.3% | 0.00% | 0.0% |
| GOOGL | Sell | ALPHABET INCput | $9,180,000 | -98.4% | 3,400 | -98.4% | 0.00% | -98.4% |
| PEN | New | PENUMBRA INCcall | $9,164,525 | – | 41,000 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $9,000,707 | +0.7% | 406,536 | +5.7% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $9,806,148 | +10.4% | 445,127 | -9.8% | 0.00% | 0.0% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $8,379,360 | +1.4% | 828,000 | -0.5% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $8,325,860 | +49.8% | 373,692 | +43.9% | 0.00% | +100.0% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,441,840 | +218.6% | 8,000,000 | +212.1% | 0.00% | +300.0% | |
| IBB | Buy | ISHARES TRcall | $8,169,342 | +10.7% | 61,800 | +3.0% | 0.00% | +33.3% |
| FNV | New | FRANCO NEV CORPput | $8,770,117 | – | 60,000 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $9,190,896 | -17.2% | 339,900 | -6.7% | 0.00% | -20.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $8,468,785 | +7.1% | 217,204 | -1.1% | 0.00% | +33.3% |
| NDSN | Buy | NORDSON CORP | $9,272,422 | +38.4% | 38,619 | +24.5% | 0.00% | +33.3% |
| DCP | Buy | DCP MIDSTREAM LP | $8,745,750 | +48.8% | 225,000 | +46.1% | 0.00% | +33.3% |
| TXT | Sell | TEXTRON INC | $9,381,009 | -18.0% | 131,335 | -31.7% | 0.00% | -20.0% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $8,830,448 | +268.2% | 893,770 | +264.9% | 0.00% | +300.0% |
| AXON | Buy | AXON ENTERPRISE INC | $9,597,003 | +924.2% | 56,787 | +614.3% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $10,155,000 | -50.6% | 100,000 | -55.1% | 0.00% | -55.6% |
| WRK | Buy | WESTROCK CO | $8,480,989 | -12.2% | 238,498 | +4.6% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $8,771,499 | +34.2% | 70,835 | +16.9% | 0.00% | +33.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,507,104 | -93.8% | 124,484 | -93.5% | 0.00% | -93.9% |
| PLUG | Sell | PLUG POWER INC | $9,804,006 | -81.0% | 791,859 | -66.8% | 0.00% | -81.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,412,975 | -43.8% | 841,496 | -30.7% | 0.00% | -42.9% |
| AVTR | Buy | AVANTOR INC | $8,198,922 | +322.4% | 387,931 | +309.1% | 0.00% | +300.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,571,596 | -1.7% | 169,065 | -1.7% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $8,670,237 | -7.2% | 44,399 | -10.2% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $8,972,503 | +171.6% | 183,637 | +156.8% | 0.00% | +300.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $8,967,244 | +12.4% | 186,429 | -0.1% | 0.00% | +33.3% |
| INVH | Buy | INVITATION HOMES INC | $10,010,939 | +25.8% | 337,751 | +56.5% | 0.00% | +33.3% |
| Sell | FRONTIER INVESTMENT CORP | $9,626,112 | -0.5% | 956,870 | -0.9% | 0.00% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $9,424,609 | +29.7% | 336,473 | +7.7% | 0.00% | +33.3% |
| STOR | Buy | STORE CAP CORP | $8,745,377 | +509.9% | 272,654 | +506.5% | 0.00% | +300.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,993,540 | +69.0% | 74,699 | +44.0% | 0.00% | +50.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,019,276 | -3.4% | 66,110 | -1.8% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,633,329 | +33.1% | 912,193 | -3.6% | 0.00% | +50.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $6,294,219 | +11.9% | 201,415 | +15.2% | 0.00% | +50.0% |
| IGV | New | ISHARES TRcall | $6,567,800 | – | 25,000 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $7,427,282 | +4.0% | 133,177 | -1.9% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INCcall | $7,356,000 | +109.9% | 300,000 | +97.4% | 0.00% | +50.0% |
| BG | Buy | BUNGE LIMITEDcall | $7,302,834 | +46.0% | 72,600 | +41.2% | 0.00% | +50.0% |
| CRK | Sell | COMSTOCK RES INC | $7,877,184 | -52.1% | 561,053 | -34.9% | 0.00% | -57.1% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $6,336,402 | +2.2% | 626,746 | +0.3% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $7,090,880 | +123.6% | 2,758,821 | +6.6% | 0.00% | +200.0% |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,173,054 | +15.9% | 595,280 | +13.3% | 0.00% | +50.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $6,141,380 | -74.0% | 60,999 | -52.4% | 0.00% | -70.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $7,104,402 | +612.6% | 129,312 | +598.9% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INCcall | $6,457,500 | -0.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | CATALENT INC | $8,029,193 | -36.5% | 177,637 | +5.5% | 0.00% | -40.0% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $6,141,092 | -50.7% | 285,319 | -52.8% | 0.00% | -40.0% |
| CSTM | Buy | CONSTELLIUM SE | $6,574,792 | +28.9% | 554,367 | +14.0% | 0.00% | +50.0% |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $5,899,680 | +294884.0% | 6,000,000 | +239900.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INCput | $7,680,978 | +4.7% | 364,200 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLC | $6,281,249 | -74.4% | 56,916 | -78.9% | 0.00% | -72.7% |
| HSIC | Buy | HENRY SCHEIN INC | $6,422,329 | +61.9% | 79,200 | +32.9% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVTS CO | $6,424,121 | +23.5% | 104,220 | +2.5% | 0.00% | +50.0% |
| KO | New | COCA COLA COput | $5,881,600 | – | 91,900 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $6,009,462 | -52.6% | 426,203 | -55.8% | 0.00% | -40.0% |
| ASH | New | ASHLAND INCcall | $6,229,550 | – | 57,500 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,313,263 | +8.2% | 55,349 | -7.9% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcall | $7,049,700 | -28.5% | 111,900 | -34.3% | 0.00% | -25.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $7,398,469 | -64.2% | 402,200 | -68.1% | 0.00% | -66.7% |
| Buy | ATI INCnote 3.500% 6/1 | $7,201,670 | +102781.0% | 3,500,000 | +99900.0% | 0.00% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,411,900 | +28.2% | 102,085 | +29.2% | 0.00% | +50.0% |
| NET | CLOUDFLARE INCcall | $7,019,950 | -23.9% | 155,000 | 0.0% | 0.00% | -25.0% | |
| RYI | Sell | RYERSON HLDG CORP | $6,441,810 | +15.5% | 212,601 | -0.1% | 0.00% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,945,180 | +14.5% | 56,783 | +2.3% | 0.00% | +50.0% |
| BAX | New | BAXTER INTL INCcall | $7,507,136 | – | 145,600 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $7,459,902 | – | 403,456 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $6,433,743 | +21.0% | 93,759 | +14.5% | 0.00% | +50.0% |
| Buy | ICONIC SPORTS ACQUISITION CO | $5,945,500 | +19.2% | 575,000 | +16.9% | 0.00% | +50.0% | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $6,655,000 | -70.4% | 24,200 | -68.8% | 0.00% | -70.0% |
| SNAP | Sell | SNAP INCcl a | $6,504,312 | -69.5% | 441,569 | -69.5% | 0.00% | -66.7% |
| SGRY | New | SURGERY PARTNERS INC | $6,348,985 | – | 227,848 | +100.0% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,313,477 | -3.8% | 303,842 | -8.6% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,128,037 | +40.2% | 42,615 | +24.0% | 0.00% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,103,820 | +12.8% | 59,100 | +0.1% | 0.00% | 0.0% |
| Buy | R1 RCM INC | $6,687,011 | +3194.1% | 610,686 | +5500.6% | 0.00% | – | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $7,331,102 | -2.6% | 156,815 | -2.7% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $7,774,417 | -21.5% | 155,031 | -9.2% | 0.00% | -25.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,928,459 | +10.9% | 175,138 | +16.3% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATIONcall | $7,510,542 | -39.0% | 388,200 | -34.8% | 0.00% | -40.0% |
| ALLY | Buy | ALLY FINL INC | $7,760,737 | -11.6% | 317,413 | +3.1% | 0.00% | -25.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $6,903,872 | +217.6% | 238,971 | +146.1% | 0.00% | +200.0% |
| CCL | Sell | CARNIVAL CORPput | $7,032,198 | -71.3% | 871,400 | -67.3% | 0.00% | -72.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,588,313 | +73.1% | 249,079 | +45.5% | 0.00% | +50.0% |
| VICR | New | VICOR CORP | $7,462,382 | – | 136,150 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,790,020 | +13.3% | 111,005 | +5.9% | 0.00% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $7,045,733 | +54.2% | 114,807 | +31.9% | 0.00% | +50.0% |
| PODD | Sell | INSULET CORP | $6,808,632 | +4.2% | 22,944 | -16.9% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $6,910,401 | +1125.2% | 106,004 | +1081.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $7,330,278 | -0.4% | 147,520 | +0.5% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $7,527,627 | +93995.3% | 7,702,000 | +86177.6% | 0.00% | – | |
| FOXA | Buy | FOX CORP | $5,892,510 | +33.2% | 192,001 | +42.7% | 0.00% | +50.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $6,854,451 | – | 295,196 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $6,425,784 | +25.3% | 93,276 | -2.1% | 0.00% | +50.0% |
| INTC | New | INTEL CORPcall | $6,964,650 | – | 135,000 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,929,872 | +14.8% | 187,892 | +22.4% | 0.00% | +50.0% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $6,719,821 | +671882.1% | 6,100,000 | +813233.3% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $6,460,584 | +4.8% | 774,098 | -4.0% | 0.00% | 0.0% |
| New | INVESTCORP INDIA ACQUISTN CO | $7,245,000 | – | 700,000 | +100.0% | 0.00% | – | |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,232,106 | +2.9% | 111,486 | +1.7% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $7,705,866 | +32.5% | 1,588 | +17.2% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $6,576,360 | -60.6% | 59,450 | -63.5% | 0.00% | -57.1% |
| New | CHENGHE ACQUISITION COclass a ord | $6,888,250 | – | 664,889 | +100.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $7,708,731 | +9.6% | 237,411 | +48.3% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $6,819,368 | +87.5% | 139,114 | +173.9% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,630,084 | +29.6% | 28,688 | +26.5% | 0.00% | +50.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $5,823,613 | +1513.2% | 5,128,000 | +1366.7% | 0.00% | – | |
| ITRI | Buy | ITRON INC | $5,792,377 | +55.8% | 112,125 | +41.5% | 0.00% | +50.0% |
| IMO | Buy | IMPERIAL OIL LTDcall | $7,377,303 | +109.6% | 150,000 | +87.5% | 0.00% | +50.0% |
| BRO | Sell | BROWN & BROWN INC | $7,824,745 | -19.8% | 136,880 | -11.9% | 0.00% | -25.0% |
| UNP | UNION PAC CORPput | $7,198,480 | +0.0% | 31,600 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $5,976,823 | -85.3% | 41,265 | -83.1% | 0.00% | -83.3% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $5,863,835 | -6.3% | 583,176 | -8.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $7,717,244 | +23.5% | 22,891 | +1.4% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $6,037,999 | +55.6% | 123,527 | +28.9% | 0.00% | +50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $6,875,420 | +3.1% | 1,270,850 | -1.4% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,981,941 | +7.9% | 94,555 | +12.5% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $6,160,878 | – | 162,900 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDcall | $7,866,322 | +1856.8% | 104,700 | +2127.7% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $7,954,227 | +21.5% | 503,960 | -3.1% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $5,826,569 | -30.7% | 306,841 | -2.9% | 0.00% | -25.0% |
| Buy | CHEGG INCnote9/0 | $7,075,170 | +78513.0% | 9,000,000 | +74900.0% | 0.00% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $6,490,230 | +64802.3% | 7,050,000 | +61204.3% | 0.00% | – | |
| MRNA | Sell | MODERNA INCcall | $6,489,000 | +19.0% | 30,900 | -19.5% | 0.00% | +50.0% |
| DMY TECHNOLOGY GROUP INC VI | $7,051,723 | +0.8% | 701,664 | 0.0% | 0.00% | 0.0% | ||
| JNJ | JOHNSON & JOHNSONput | $7,122,400 | +3.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $6,126,905 | -1.4% | 620,132 | +20.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $6,496,127 | -29.8% | 1,406,144 | -21.6% | 0.00% | -25.0% |
| EWZ | Sell | ISHARES INCcall | $5,940,000 | -54.9% | 200,000 | -51.5% | 0.00% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,094,087 | +75.0% | 215,364 | +41.1% | 0.00% | +50.0% |
| GDX | Sell | VANECK ETF TRUSTput | $6,693,750 | -15.4% | 225,000 | -30.8% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $7,979,447 | +422.2% | 142,924 | +390.7% | 0.00% | +200.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $5,776,230 | -31.7% | 358,995 | -25.3% | 0.00% | -25.0% |
| SGEN | Sell | SEAGEN INC | $7,796,128 | -39.2% | 58,999 | -36.3% | 0.00% | -50.0% |
| Sell | GOGREEN INVESTMENTS CORP | $5,958,120 | -12.8% | 574,000 | -14.8% | 0.00% | 0.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,668,063 | -11.7% | 114,828 | -13.1% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $6,203,650 | +12.6% | 155,441 | -0.9% | 0.00% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,025,213 | -8.6% | 231,397 | +7.6% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,018,250 | +7.9% | 95,000 | -5.0% | 0.00% | +50.0% |
| NTNX | New | NUTANIX INCcall | $7,130,016 | – | 273,600 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $7,704,746 | – | 145,400 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $5,821,485 | – | 100,000 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INCcall | $6,917,625 | +649.5% | 112,500 | +660.1% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $6,728,983 | -5.3% | 99,497 | +16.9% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,644,966 | -49.5% | 176,540 | -50.6% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $6,989,291 | +28.2% | 1,128,581 | -1.9% | 0.00% | +50.0% |
| Buy | COLISEUM ACQUISITION CORP | $6,917,445 | +6.0% | 688,303 | +3.7% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $6,631,995 | +6.3% | 27,896 | +0.9% | 0.00% | 0.0% |
| USB | New | US BANCORP DELcall | $5,784,386 | – | 103,700 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $6,549,363 | +40.4% | 264,034 | +24.0% | 0.00% | +50.0% |
| EWG | Buy | ISHARES INCput | $6,374,885 | +41.3% | 257,000 | +24.8% | 0.00% | +50.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $7,687,237 | -29.4% | 186,719 | -27.0% | 0.00% | -40.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $5,993,170 | +50.6% | 241,953 | +44.4% | 0.00% | +50.0% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,738,749 | +35367.1% | 121,836 | +34710.3% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,781,450 | -2.5% | 85,776 | +24.5% | 0.00% | 0.0% |
| New | SWEETGREEN INCcall | $7,301,500 | – | 850,000 | +100.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $6,231,360 | +86.3% | 830,000 | +175.3% | 0.00% | +200.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $7,935,217 | +2.1% | 57,820 | +2.2% | 0.00% | 0.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $6,282,000 | – | 12,000 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $7,382,535 | +91.7% | 531,500 | +118.9% | 0.00% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,359,583 | +25.8% | 32,945 | +12.2% | 0.00% | 0.0% |
| Buy | LCI INDSnote 1.125% 5/1 | $6,960,079 | +347904.0% | 8,244,000 | +329660.0% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $7,476,587 | +62.1% | 1,332,725 | +78.0% | 0.00% | +50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $7,721,598 | +57.9% | 1,639,405 | +52.2% | 0.00% | +50.0% |
| Buy | GENERAL ELECTRIC COput | $5,838,000 | +1323.9% | 55,600 | +1325.6% | 0.00% | – | |
| New | BORR DRILLING LTD | $7,177,662 | – | 1,318,100 | +100.0% | 0.00% | – | |
| TW | Sell | TRADEWEB MKTS INCcl a | $8,052,927 | +1.4% | 123,322 | -10.0% | 0.00% | 0.0% |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $6,150,155 | – | 604,141 | +100.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $7,944,668 | -58.0% | 159,148 | -59.3% | 0.00% | -62.5% |
| WPP | Sell | WPP PLC NEWadr | $6,513,634 | -9.1% | 130,901 | -20.7% | 0.00% | 0.0% |
| COST | COSTCO WHSL CORP NEWput | $6,962,550 | -10.4% | 13,300 | 0.0% | 0.00% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,487,716 | +20.2% | 89,988 | +36.8% | 0.00% | +50.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $5,775,694 | +8.0% | 1,301,165 | -7.0% | 0.00% | +50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $7,287,818 | +36.2% | 2,018,786 | +37.7% | 0.00% | +50.0% |
| SMTC | New | SEMTECH CORP | $7,043,469 | – | 245,417 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $6,151,614 | +35.7% | 102,887 | +19.9% | 0.00% | +50.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $7,774,575 | -71.9% | 57,500 | -64.7% | 0.00% | -75.0% |
| XBI | Sell | SPDR SER TRput | $7,065,200 | -74.7% | 85,000 | -73.9% | 0.00% | -75.0% |
| Sell | LEGATO MERGER CORP II | $7,891,455 | +0.2% | 772,158 | -2.4% | 0.00% | 0.0% | |
| Sell | FIVERR INTL LTDnote11/0 | $4,064,400 | -74.3% | 5,000,000 | -75.0% | 0.00% | -71.4% | |
| ALKS | Buy | ALKERMES PLCcall | $4,123,314 | +91.5% | 157,800 | +75.3% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INC | $3,883,927 | +139.6% | 57,083 | +189.1% | 0.00% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,044,017 | +43.3% | 66,965 | +17.3% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,522,279 | -77.2% | 484,184 | -80.1% | 0.00% | -77.8% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $3,517,701 | +6.6% | 350,718 | +5.0% | 0.00% | +100.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $3,510,263 | +37.2% | 190,827 | +22.3% | 0.00% | +100.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $4,614,490 | – | 174,066 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $4,609,324 | -17.9% | 288,792 | -35.3% | 0.00% | 0.0% |
| Sell | A SPAC I ACQUISITION CORP | $3,936,078 | -0.0% | 385,890 | -1.7% | 0.00% | 0.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote9/1 | $4,642,913 | +232045.6% | 3,750,000 | +249900.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW | $3,796,751 | +6.5% | 64,270 | +5.1% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $4,789,025 | +2502.7% | 140,000 | +2592.3% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,525,913 | +27.1% | 442,676 | +15.4% | 0.00% | +100.0% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $5,390,000 | +89733.3% | 7,000,000 | +99900.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,041,223 | +5.5% | 39,870 | +0.6% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORPput | $4,800,000 | – | 160,000 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $4,800,000 | -35.4% | 160,000 | -40.7% | 0.00% | -33.3% |
| BTU | Sell | PEABODY ENERGY CORP | $3,999,240 | -83.0% | 133,308 | -84.4% | 0.00% | -80.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $3,962,243 | -65.4% | 427,888 | -44.4% | 0.00% | -60.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,445,278 | -66.1% | 21,169 | -53.8% | 0.00% | -66.7% |
| EQX | Sell | EQUINOX GOLD CORP | $5,162,890 | -1.8% | 1,436,854 | -0.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,970,268 | -34.4% | 276,126 | -17.7% | 0.00% | -33.3% |
| Sell | BLEUACACIA LTD | $4,134,660 | -2.4% | 411,000 | -4.2% | 0.00% | 0.0% | |
| ASH | Buy | ASHLAND INC | $4,035,773 | +320.4% | 37,251 | +285.5% | 0.00% | – |
| Sell | GORES HOLDINGS IX INC | $4,930,240 | -5.4% | 497,000 | -7.5% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERScall | $4,033,900 | -23.5% | 130,000 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INCcall | $5,316,006 | +17.9% | 45,800 | -12.8% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,623,553 | +4.3% | 82,652 | -5.6% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $4,101,675 | +1359.7% | 174,837 | +1075.9% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $3,795,351 | -75.7% | 145,221 | -71.4% | 0.00% | -71.4% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $4,583,556 | -21.3% | 895,513 | -4.9% | 0.00% | -33.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,811,220 | +2258.4% | 1,577,449 | +2945.5% | 0.00% | – |
| Buy | CHAIN BRIDGE Iclass a ord | $4,589,340 | +79.2% | 446,000 | +75.9% | 0.00% | +100.0% | |
| ROL | Buy | ROLLINS INC | $5,308,528 | +37.1% | 143,629 | +31.2% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,524,792 | +21.5% | 13,733 | +14.7% | 0.00% | +100.0% |
| Buy | CLIMATEROCKclass a ord | $4,613,781 | +69.7% | 450,125 | +66.1% | 0.00% | +100.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,498,787 | +71.7% | 29,927 | +63.0% | 0.00% | +100.0% |
| BAP | Buy | CREDICORP LTD | $4,511,087 | +20.3% | 30,345 | +4.1% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,538,378 | -6.6% | 95,891 | -0.4% | 0.00% | 0.0% |
| ATI | Sell | ATI INC | $4,836,539 | +0.6% | 158,315 | -0.2% | 0.00% | 0.0% |
| Sell | DP CAP ACQUISITION CORP Iclass a ord | $3,559,964 | -0.9% | 346,300 | -2.8% | 0.00% | 0.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,529,692 | +0.1% | 60,762 | +0.2% | 0.00% | 0.0% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $3,929,120 | +0.7% | 59,704 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,148,868 | +40.9% | 189,446 | +35.3% | 0.00% | +100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $5,547,698 | -74.2% | 40,300 | -74.2% | 0.00% | -77.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,738,293 | +79.3% | 107,274 | +97.4% | 0.00% | +100.0% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $3,989,524 | +64.2% | 4,400,000 | +78.8% | 0.00% | +100.0% | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $3,952,795 | – | 3,500,000 | +100.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCput | $4,303,076 | – | 90,000 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $5,766,122 | -72.8% | 120,600 | -78.1% | 0.00% | -77.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,921,876 | -4.7% | 84,797 | -4.4% | 0.00% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,510,804 | +1455.4% | 120,224 | +1461.4% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $5,195,876 | +14.5% | 408,297 | +7.4% | 0.00% | 0.0% |
| Buy | FINNOVATE ACQUISITION CORP | $3,532,254 | +812.7% | 343,939 | +796.6% | 0.00% | – | |
| CGAU | Sell | CENTERRA GOLD INC | $5,332,115 | -6.9% | 1,026,214 | -21.1% | 0.00% | 0.0% |
| THE GROWTH FOR GOOD ACQU COR | $5,131,384 | +1.6% | 511,094 | 0.0% | 0.00% | 0.0% | ||
| GT | New | GOODYEAR TIRE & RUBR COput | $4,116,825 | – | 405,000 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,550,326 | +99.2% | 1,389 | +41.3% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,585,362 | +90.1% | 549,470 | +97.9% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,925,491 | +11.6% | 40,930 | +7.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $3,761,238 | -63.0% | 93,123 | -60.3% | 0.00% | -50.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $4,495,143 | -10.8% | 282,181 | 0.0% | 0.00% | 0.0% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,212,118 | +120.6% | 269,082 | +179.6% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,389,802 | +11.7% | 45,813 | +3.3% | 0.00% | 0.0% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $4,244,320 | – | 4,000,000 | +100.0% | 0.00% | – | |
| Buy | INFINITE ACQUISITION CORP | $4,387,000 | +34.2% | 428,000 | +30.5% | 0.00% | +100.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $3,748,320 | – | 90,000 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $4,199,168 | – | 655,260 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $5,366,135 | -19.1% | 277,463 | -26.1% | 0.00% | -33.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $3,663,773 | -22.1% | 48,469 | -23.9% | 0.00% | 0.0% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $3,545,500 | -32.2% | 350,000 | -33.4% | 0.00% | 0.0% |
| New | CONCORD ACQUISITION CORP III | $5,100,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CACI | Buy | CACI INTL INCcl a | $3,589,111 | +19.9% | 11,831 | +5.9% | 0.00% | +100.0% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $5,472,654 | -15.5% | 542,922 | -16.5% | 0.00% | -33.3% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $4,025,610 | -32.1% | 398,181 | -33.3% | 0.00% | -33.3% |
| CFLT | Sell | CONFLUENT INC | $4,057,165 | -29.9% | 182,023 | -15.1% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,639,170 | -14.6% | 19,434 | -5.9% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,221,683 | +2.0% | 74,330 | +12.3% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $4,303,779 | +10.5% | 20,945 | +3.5% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $5,120,336 | -73.6% | 133,900 | -73.6% | 0.00% | -75.0% |
| Buy | CABLE ONE INCnote3/1 | $5,307,003 | +75714.3% | 6,700,000 | +68972.2% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,061,241 | +299.3% | 32,978 | +340.1% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $3,561,716 | +7.8% | 64,841 | +14.9% | 0.00% | +100.0% |
| BAND | Buy | BANDWIDTH INC | $4,379,965 | +53.9% | 187,178 | +3.6% | 0.00% | +100.0% |
| Buy | NEWCOURT ACQUISITION CORP | $4,170,537 | +239.1% | 405,300 | +234.5% | 0.00% | +100.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,507,054 | -5.1% | 41,651 | -4.3% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $4,508,173 | -4.4% | 26,444 | -19.4% | 0.00% | 0.0% |
| BCE | New | BCE INCput | $5,052,882 | – | 115,000 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $4,470,192 | -57.1% | 44,400 | -21.6% | 0.00% | -50.0% |
| ONTF | Buy | ON24 INC | $4,818,050 | +20.8% | 557,000 | +23.6% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $4,599,739 | +0.5% | 284,990 | +51.2% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $4,848,372 | -25.2% | 130,018 | -0.1% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $4,477,323 | -86.4% | 364,900 | -84.6% | 0.00% | -85.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $4,441,459 | +2880.8% | 156,170 | +2907.9% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $4,786,725 | -13.9% | 27,986 | +9.6% | 0.00% | 0.0% |
| New | PEGASUS DIGITAL MOBILITY ACQ | $4,168,000 | – | 400,000 | +100.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INC | $3,749,598 | +41.0% | 603,800 | +47.3% | 0.00% | +100.0% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $5,381,414 | +59693.5% | 6,200,000 | +73186.1% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INCput | $3,906,090 | +366.7% | 629,000 | +387.6% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $4,362,682 | -53.5% | 293,191 | -59.7% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,471,954 | -93.1% | 36,512 | -93.1% | 0.00% | -90.9% |
| POW | Buy | POWERED BRANDScl a | $5,149,579 | +137.5% | 509,355 | +134.5% | 0.00% | +100.0% |
| HCI | New | HCI GROUP INC | $3,549,400 | – | 88,735 | +100.0% | 0.00% | – |
| Sell | AVALON ACQUISITION INC | $5,532,827 | -4.2% | 539,788 | -6.1% | 0.00% | 0.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $5,046,095 | +2.2% | 502,099 | 0.0% | 0.00% | 0.0% | |
| New | PYROPHYTE ACQUISITION CORP | $4,140,000 | – | 400,000 | +100.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,508,936 | +11.4% | 18,846 | -9.0% | 0.00% | +100.0% |
| ACM | Buy | AECOM | $3,801,141 | +33.9% | 44,651 | +9.1% | 0.00% | +100.0% |
| REG | Sell | REGENCY CTRS CORP | $5,670,689 | -54.4% | 90,731 | -57.0% | 0.00% | -60.0% |
| GPS | New | GAP INCput | $3,738,535 | – | 275,500 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,806,605 | +7.4% | 95,549 | +5.7% | 0.00% | 0.0% |
| Buy | TG VENTURE ACQUISITION CORP | $3,552,500 | +29.7% | 350,000 | +27.2% | 0.00% | +100.0% | |
| SILV | Sell | SILVERCREST METALS INC | $4,712,290 | +22.0% | 685,675 | -1.3% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,592,753 | +212.4% | 53,824 | +256.8% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $5,612,103 | -13.9% | 374,890 | -0.5% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP DELput | $3,691,350 | -19.1% | 45,000 | -15.1% | 0.00% | 0.0% |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $3,872,697 | +1.0% | 77,130 | 0.0% | 0.00% | 0.0% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,405,586 | +8.7% | 160,308 | +9.5% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,754,234 | +9.5% | 51,449 | +8.8% | 0.00% | +100.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,501,368 | – | 122,855 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $3,612,266 | -49.7% | 31,294 | -49.3% | 0.00% | -33.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $4,293,508 | -91.4% | 85,300 | -91.8% | 0.00% | -90.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,473,396 | -14.5% | 95,209 | -14.5% | 0.00% | 0.0% |
| GROY | Buy | GOLD ROYALTY CORP | $5,268,220 | -7.2% | 2,241,796 | +1.8% | 0.00% | 0.0% |
| ATY | Buy | ACUITYADS HLDGS INC | $4,299,908 | +5484.3% | 2,759,175 | +6504.8% | 0.00% | – |
| ILMN | ILLUMINA INCcall | $5,279,247 | +1.4% | 26,100 | 0.0% | 0.00% | 0.0% | |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $4,736,414 | +1245.6% | 459,400 | +1226.3% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $4,717,658 | +4814.2% | 1,367,437 | +3210.9% | 0.00% | – |
| IEI | New | ISHARES TRput | $4,637,600 | – | 40,000 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $4,968,405 | – | 14,900 | +100.0% | 0.00% | – |
| Sell | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $5,125,449 | +0.4% | 498,100 | -1.6% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INCcl a | $4,255,981 | +99.7% | 53,880 | +82.7% | 0.00% | +100.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $3,798,816 | -68.2% | 56,038 | -76.7% | 0.00% | -60.0% |
| Buy | ACCRETION ACQUISITION CORP | $5,633,727 | +1045.1% | 557,243 | +1026.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $4,667,360 | -82.5% | 696,621 | -85.0% | 0.00% | -83.3% |
| QTWO | Sell | Q2 HLDGS INC | $4,310,833 | -67.9% | 160,254 | -52.0% | 0.00% | -66.7% |
| TMUS | Sell | T-MOBILE US INCput | $5,205,483 | -67.1% | 36,900 | -68.4% | 0.00% | -71.4% |
| LOGI | Sell | LOGITECH INTL S A | $5,238,987 | +17.4% | 83,463 | -9.4% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $3,859,331 | -3.0% | 139,983 | -2.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,471,466 | +5.1% | 594,429 | +6.9% | 0.00% | +100.0% |
| BSY | Buy | BENTLEY SYS INC | $4,358,217 | -0.2% | 111,094 | +3.6% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $5,287,500 | -18.3% | 375,000 | +56.2% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,600,454 | +34.7% | 31,596 | +29.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $5,415,027 | +39.7% | 336,337 | -1.1% | 0.00% | 0.0% |
| WMT | Sell | WALMART INCcall | $3,739,750 | +7.3% | 25,000 | -3.8% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,789,803 | -41.7% | 208,231 | -49.4% | 0.00% | -33.3% |
| NR | Buy | NEWPARK RES INC | $4,550,456 | +152.2% | 1,095,176 | +60.3% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT CORPcall | $3,696,243 | +23.5% | 44,700 | +23.5% | 0.00% | +100.0% |
| WMT | Sell | WALMART INCput | $3,739,750 | -61.7% | 25,000 | -65.7% | 0.00% | -50.0% |
| PROOF ACQUISITION CORP I | $5,003,640 | +1.5% | 492,000 | 0.0% | 0.00% | 0.0% | ||
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,598,172 | -79.1% | 69,000 | -83.1% | 0.00% | -71.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,676,025 | +39.2% | 133,625 | +36.6% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $4,076,694 | +13.6% | 310,015 | +50.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $5,191,446 | -41.1% | 36,132 | -29.9% | 0.00% | -50.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,224,189 | -41.5% | 100,931 | -22.0% | 0.00% | -50.0% |
| NEWR | New | NEW RELIC INC | $3,911,080 | – | 67,143 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $5,137,833 | +13.1% | 22,569 | +2.6% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $5,608,039 | +1171.7% | 158,062 | +759.3% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $4,251,476 | – | 78,804 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,800,704 | -52.2% | 79,442 | -63.0% | 0.00% | -50.0% |
| NEWP | NEW PAC METALS CORP | $4,483,980 | -10.0% | 1,897,214 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $3,905,020 | +40.2% | 78,116 | +20.1% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORP | $3,631,399 | +107.0% | 78,145 | +58.1% | 0.00% | +100.0% |
| ACI | Buy | ALBERTSONS COS INC | $4,896,064 | +18.5% | 231,602 | +45.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $4,008,124 | +13.7% | 155,444 | +8.3% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,477,224 | +29.2% | 50,786 | +20.2% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,360,195 | +5.4% | 68,160 | -0.1% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcall | $3,934,200 | – | 830,000 | +100.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,593,792 | -76.8% | 37,007 | -76.6% | 0.00% | -71.4% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $5,681,470 | +56.1% | 62,386 | +56.3% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,724,715 | +1.9% | 261,935 | +4.7% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,817,388 | -34.7% | 181,867 | -13.8% | 0.00% | -33.3% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,745,550 | +158085.0% | 5,100,000 | +169900.0% | 0.00% | – | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,633,281 | -27.1% | 35,565 | -28.4% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INCput | $3,960,000 | – | 12,000 | +100.0% | 0.00% | – |
| BILANDER ACQUISITION CORP | $5,282,036 | +2.0% | 533,539 | 0.0% | 0.00% | 0.0% | ||
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,316,267 | -91.7% | 64,470 | -91.7% | 0.00% | -90.9% |
| DOCU | Sell | DOCUSIGN INC | $5,322,980 | -26.7% | 96,048 | -25.1% | 0.00% | -33.3% |
| TLRY | Buy | TILRAY BRANDS INC | $4,891,446 | -8.4% | 1,804,962 | +1.1% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $4,008,134 | -27.5% | 83,347 | -27.5% | 0.00% | 0.0% |
| INSIGHT ACQUISITION CORP | $3,573,632 | +2.1% | 354,527 | 0.0% | 0.00% | 0.0% | ||
| KSA | New | ISHARES TRmsci saudi arbia | $5,180,165 | – | 135,500 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $4,415,812 | -38.6% | 73,049 | -27.9% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $4,413,045 | -8.8% | 107,282 | -12.6% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,785,941 | +41.6% | 6,214 | +8.1% | 0.00% | +100.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,872,277 | +92.9% | 76,694 | +93.0% | 0.00% | +100.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,956,558 | -31.7% | 5,750,000 | -25.4% | 0.00% | -33.3% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,994,748 | -42.2% | 625,125 | -0.4% | 0.00% | -50.0% |
| Buy | DRAFTKINGS INC NEWnote3/1 | $3,848,500 | +76870.0% | 6,250,000 | +78025.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,263,031 | -8.6% | 43,567 | -2.4% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $3,694,761 | – | 51,900 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $4,963,791 | +24.6% | 67,507 | +65.4% | 0.00% | 0.0% |
| Buy | DROPBOX INCnote3/0 | $4,515,559 | +150418.6% | 5,050,000 | +134566.7% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,083,203 | -17.9% | 802,201 | +24.3% | 0.00% | 0.0% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $5,463,299 | +60.1% | 123,075 | +67.1% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $5,585,338 | +105.9% | 179,564 | +66.5% | 0.00% | +100.0% |
| KWT | ISHARES TRmsci kuwait etf | $5,005,540 | -1.1% | 141,200 | 0.0% | 0.00% | 0.0% | |
| New | NIO INCnote 4.500% 2/0 | $5,440,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $4,899,020 | +1115.6% | 51,732 | +1289.2% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $3,971,795 | -5.6% | 118,561 | +26.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $3,808,967 | -16.5% | 53,837 | -30.1% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,406,311 | -56.3% | 414,127 | -56.5% | 0.00% | -50.0% |
| PI | New | IMPINJ INC | $3,515,857 | – | 31,291 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $5,353,548 | -22.2% | 34,606 | -31.7% | 0.00% | -33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,725,066 | -3.2% | 31,830 | +2.4% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $4,929,125 | – | 132,646 | +100.0% | 0.00% | – | |
| WING | Buy | WINGSTOP INC | $5,596,087 | +153.7% | 38,639 | +126.3% | 0.00% | +100.0% |
| Buy | EQT CORPnote 1.750% 5/0 | $4,590,427 | +91708.5% | 1,967,000 | +99900.0% | 0.00% | – | |
| JAMF | Sell | JAMF HLDG CORP | $4,498,840 | -11.3% | 211,015 | -5.0% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $4,791,161 | +43.9% | 46,839 | +51.0% | 0.00% | +100.0% |
| ACCD | Buy | ACCOLADE INC | $4,180,654 | +934.8% | 535,295 | +1581.5% | 0.00% | – |
| IAA | Sell | IAA INC | $5,237,139 | -38.2% | 130,765 | -49.9% | 0.00% | -50.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,709,388 | – | 3,750,000 | +100.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,611,468 | -0.7% | 50,141 | +1.0% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSONcall | $3,561,200 | +3.8% | 20,000 | 0.0% | 0.00% | +100.0% | |
| TTC | Buy | TORO CO | $5,314,334 | +34.5% | 46,876 | +4.4% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,038,614 | -2.4% | 55,369 | -13.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $5,463,861 | +26.2% | 215,622 | +7.8% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,054,899 | +248.7% | 100,818 | +202.9% | 0.00% | +100.0% |
| MLHR | Sell | MILLERKNOLL INC | $4,343,358 | +3.2% | 205,944 | -16.8% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,599,365 | +24.1% | 33,096 | +13.5% | 0.00% | 0.0% |
| New | BROOKDALE SR LIVING INCnote 2.000%10/1 | $5,002,415 | – | 5,500,000 | +100.0% | 0.00% | – | |
| FTS | Sell | FORTIS INCcall | $4,030,429 | -41.6% | 100,000 | -41.3% | 0.00% | -33.3% |
| BOX | Sell | BOX INCcl a | $5,497,152 | +16.9% | 176,219 | -2.8% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,976,868 | +2.0% | 73,481 | -2.6% | 0.00% | 0.0% |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $4,377,500 | +33573.1% | 4,250,000 | +31381.5% | 0.00% | – | |
| DEN | DENBURY INC | $4,535,960 | +0.6% | 52,000 | 0.0% | 0.00% | 0.0% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,910,909 | +2147.6% | 108,066 | +2245.7% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $5,377,280 | -64.7% | 126,435 | -68.6% | 0.00% | -71.4% | |
| CIEN | Buy | CIENA CORP | $3,495,795 | +46.2% | 68,545 | +17.3% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INC | $4,767,130 | +7.0% | 41,598 | +3.8% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $4,400,405 | +8.0% | 65,225 | +9.1% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $4,651,011 | -19.1% | 156,284 | +0.0% | 0.00% | 0.0% |
| New | PONO CAP TWO INC | $4,347,750 | – | 425,000 | +100.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,657,000 | -9.8% | 801,973 | +6.6% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $5,566,986 | +1.4% | 57,528 | +8.3% | 0.00% | 0.0% |
| New | ATLASSIAN CORPORATIONput | $3,890,400 | – | 30,000 | +100.0% | 0.00% | – | |
| MRK | MERCK & CO INCput | $5,598,675 | +11.8% | 50,100 | 0.0% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.250% 6/1 | $4,297,244 | +143141.5% | 4,950,000 | +152207.7% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $3,724,565 | +10.0% | 29,553 | +30.4% | 0.00% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $4,303,460 | -53.4% | 52,100 | -63.5% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,545,346 | +16.6% | 289,416 | -0.4% | 0.00% | +100.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $4,674,710 | -0.5% | 86,939 | -0.8% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $5,191,110 | – | 155,936 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $4,023,713 | +312.7% | 65,704 | +156.6% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $3,659,250 | – | 75,000 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $4,380,782 | – | 148,300 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $4,592,297 | – | 456,945 | +100.0% | 0.00% | – |
| Buy | LIVENT CORPnote 4.125% 7/1 | $4,312,566 | +53807.1% | 1,800,000 | +78160.9% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,080,150 | -10.0% | 50,861 | -16.5% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $5,008,049 | +11.0% | 162,151 | +2.3% | 0.00% | 0.0% |
| IAUCF | Buy | I-80 GOLD CORP | $3,462,304 | +84.8% | 1,195,864 | +12.6% | 0.00% | +100.0% |
| New | SWEETGREEN INCput | $4,295,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,766,524 | +571.4% | 64,617 | +733.6% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $4,707,276 | -14.2% | 85,416 | -0.1% | 0.00% | 0.0% |
| Buy | YOTTA ACQUISITION CORPORATIO | $3,514,000 | +1614.1% | 350,000 | +1589.0% | 0.00% | – | |
| SCHW | New | SCHWAB CHARLES CORPput | $4,171,326 | – | 50,100 | +100.0% | 0.00% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $4,184,128 | – | 58,291 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $4,729,911 | -9.1% | 146,573 | +3.9% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INCput | $5,163,200 | – | 160,000 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,728,072 | -8.7% | 89,139 | -19.5% | 0.00% | -33.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $5,227,791 | +144.9% | 143,463 | +124.5% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,032,922 | +22.2% | 81,920 | +29.1% | 0.00% | +100.0% |
| MTW | Sell | MANITOWOC CO INC | $3,916,042 | +0.2% | 417,934 | -2.3% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $3,613,538 | – | 130,000 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,146,325 | -9.2% | 51,145 | -12.3% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $4,586,478 | +83.2% | 109,332 | +74.1% | 0.00% | +100.0% |
| SHOP | SHOPIFY INCcall | $5,046,807 | +29.0% | 145,000 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INCput | $5,729,163 | – | 100,000 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,759,076 | +53.5% | 207,548 | +8.1% | 0.00% | +100.0% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $4,744,212 | – | 53,091 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $4,563,522 | – | 198,414 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $5,729,163 | – | 100,000 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,729,387 | -53.3% | 24,068 | -58.6% | 0.00% | -60.0% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $4,991,534 | +1.4% | 496,670 | 0.0% | 0.00% | 0.0% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $2,219,230 | -10.8% | 77,406 | -11.8% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.125%10/0 | $1,892,592 | +94529.6% | 1,200,000 | +70488.2% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,614,095 | +1467.1% | 113,429 | +1538.9% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $2,013,480 | – | 180,000 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,245,637 | +214.6% | 53,051 | +202.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $2,368,311 | +3.6% | 15,315 | +14.3% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,788,059 | +13.5% | 33,446 | +8.8% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $1,327,128 | +37.8% | 18,066 | +16.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,757,757 | +13.3% | 21,698 | +0.3% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INCput | $2,229,300 | -81.3% | 30,000 | -76.0% | 0.00% | -80.0% |
| Buy | ESAB CORPORATION | $2,007,586 | +29.2% | 40,788 | +6.8% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $1,368,613 | +6.6% | 32,931 | +23.6% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,328,853 | -13.6% | 62,949 | -13.5% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,710,776 | -86.3% | 464,174 | -86.3% | 0.00% | -88.9% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,094,476 | +54.9% | 98,240 | +27.4% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORP | $1,378,213 | -10.7% | 15,742 | -18.5% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $2,960,185 | +5.3% | 47,002 | +4.0% | 0.00% | 0.0% |
| New | MASTERBRAND INC | $1,836,710 | – | 242,951 | +100.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $1,690,708 | +29.8% | 8,320 | +9.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,203,068 | -52.0% | 13,996 | -59.3% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,841,611 | +26.1% | 11,139 | +11.8% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $3,339,000 | – | 90,000 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $2,878,707 | -34.3% | 112,121 | -30.7% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,733,693 | -2.2% | 26,008 | -26.1% | 0.00% | 0.0% |
| New | BRIDGE INVT GROUP HLDGS INC | $3,200,344 | – | 263,620 | +100.0% | 0.00% | – | |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $2,855,472 | -18.6% | 282,720 | -20.3% | 0.00% | -50.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,229,950 | +22.5% | 73,693 | +25.2% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,508,507 | +47.0% | 77,678 | +5.8% | 0.00% | – |
| LEA | Buy | LEAR CORP | $2,868,167 | +2.4% | 22,916 | +3.7% | 0.00% | 0.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $1,681,600 | -32.3% | 420,400 | +19.5% | 0.00% | 0.0% | |
| LMND | New | LEMONADE INCcall | $1,564,500 | – | 75,000 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,734,458 | -80.1% | 139,763 | -77.3% | 0.00% | -75.0% |
| LII | Buy | LENNOX INTL INC | $1,992,222 | +19.0% | 8,233 | +12.1% | 0.00% | 0.0% |
| ABCM | Sell | ABCAM PLCads | $1,726,911 | -7.8% | 108,851 | -2.7% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $2,370,958 | -2.1% | 216,427 | +0.4% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $1,494,837 | -58.5% | 977,018 | -11.3% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,948,452 | -66.1% | 32,558 | -65.7% | 0.00% | -75.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,536,075 | +13.4% | 12,627 | +26.6% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,587,306 | -7.1% | 98,836 | -21.0% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $2,150,713 | -53.2% | 222,181 | -5.1% | 0.00% | -50.0% |
| EME | Buy | EMCOR GROUP INC | $1,394,116 | +48.0% | 9,309 | +16.6% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,912,750 | -13.1% | 40,990 | -2.3% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,328,264 | +58.6% | 568,934 | +67.6% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,856,155 | +39.7% | 57,607 | +19.2% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,428,247 | -82.6% | 23,250 | -81.5% | 0.00% | -75.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,629,632 | +32.1% | 55,018 | +6.3% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $2,508,060 | +9.8% | 35,535 | +8.5% | 0.00% | 0.0% |
| SCCO | SOUTHERN COPPER CORPput | $2,191,892 | +36.3% | 35,600 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,982,389 | -5.2% | 48,439 | -30.5% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,251,224 | -86.7% | 5,200 | -87.1% | 0.00% | -75.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,679,772 | +111.3% | 10,458 | +52.1% | 0.00% | – |
| SII | Sell | SPROTT INC | $2,188,246 | -6.6% | 65,389 | -2.4% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,247,315 | +20.8% | 393,614 | -0.9% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,211,815 | +839.4% | 137,394 | +934.5% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $2,625,440 | – | 80,000 | +100.0% | 0.00% | – |
| Buy | SPROTT FDS TRuranium miners e | $1,809,242 | +595.9% | 56,984 | +1495.7% | 0.00% | – | |
| SHC | Buy | SOTERA HEALTH CO | $1,827,868 | -41.0% | 199,767 | +10.0% | 0.00% | 0.0% |
| Buy | FTAC EMERALD ACQUISITION COR | $1,327,860 | +221.5% | 132,521 | +216.5% | 0.00% | – | |
| STAG | Buy | STAG INDL INC | $2,233,676 | +24.6% | 68,183 | +17.8% | 0.00% | 0.0% |
| HTZZ | HERTZ GLOBAL HLDGS INCput | $2,372,955 | +12.1% | 129,000 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $1,498,987 | -18.0% | 9,220 | -26.6% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,994,009 | +230.7% | 32,834 | +217.3% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR | $2,555,814 | -91.7% | 131,879 | -90.1% | 0.00% | -92.3% | |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $1,458,143 | -91.2% | 316,300 | -90.2% | 0.00% | -85.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,998,988 | -2.1% | 433,620 | +9.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $2,214,314 | -1.0% | 643,696 | +0.1% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $3,005,386 | +12.6% | 27,679 | -0.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $3,164,604 | -13.8% | 63,244 | -8.3% | 0.00% | -50.0% |
| SF | Buy | STIFEL FINL CORP | $2,488,312 | +9.7% | 40,906 | +6.5% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,730,255 | +32.7% | 92,457 | +36.3% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $3,099,853 | – | 87,099 | +100.0% | 0.00% | – |
| Buy | SNAP INCnote 0.250% 5/0 | $1,427,605 | +17.4% | 1,579,000 | +21.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,050,000 | +5158.6% | 50,000 | +4900.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $1,474,263 | +32.8% | 30,291 | -0.1% | 0.00% | – |
| LRN | Buy | STRIDE INC | $2,898,534 | -14.7% | 81,534 | +3.0% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $1,685,315 | – | 41,623 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,288,505 | +40.5% | 410,038 | -0.5% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $1,218,899 | – | 14,020 | +100.0% | 0.00% | – |
| Buy | SKEENA RES LTD NEW | $1,600,070 | +18.8% | 262,755 | +3.8% | 0.00% | 0.0% | |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,577,512 | +50.0% | 458,579 | +6.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $2,275,390 | – | 29,900 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,354,675 | +56.1% | 42,453 | +64.6% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $1,595,000 | -77.9% | 5,000 | -80.0% | 0.00% | -66.7% |
| CLW | Sell | CLEARWATER PAPER CORPcall | $2,470,650 | -35.3% | 65,000 | -35.0% | 0.00% | -50.0% |
| RUN | Sell | SUNRUN INC | $2,326,207 | -43.1% | 96,764 | -28.0% | 0.00% | -50.0% |
| SIRI | SIRIUS XM HOLDINGS INCcall | $1,467,008 | -1.7% | 251,200 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $2,714,618 | -61.3% | 75,785 | -29.5% | 0.00% | -66.7% |
| COIN | Sell | COINBASE GLOBAL INCput | $3,012,462 | -72.4% | 84,100 | -49.8% | 0.00% | -80.0% |
| New | SWEETGREEN INC | $3,158,053 | – | 367,643 | +100.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,939,364 | -29.2% | 17,161 | -31.9% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $3,101,678 | -7.8% | 487,685 | +4.9% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,194,709 | +74.4% | 17,909 | +65.4% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,014,380 | -63.9% | 17,100 | -69.4% | 0.00% | -50.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,188,433 | -34.9% | 32,400 | +4.5% | 0.00% | 0.0% |
| HAL | HALLIBURTON COput | $3,164,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| Sell | HALEON PLCspon ads | $3,150,080 | +15.1% | 393,760 | -12.4% | 0.00% | 0.0% | |
| TFII | Sell | TFI INTL INCcall | $1,176,978 | -20.3% | 11,000 | -8.3% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,232,305 | +17.7% | 23,468 | +2.8% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,881,581 | +6.1% | 19,470 | -13.8% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $1,191,223 | +2.2% | 26,337 | +0.1% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,186,357 | +8.1% | 14,820 | +5.1% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,638,098 | +192.0% | 218,413 | +254.8% | 0.00% | – |
| Buy | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $2,542,170 | +84639.0% | 1,500,000 | +99900.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $1,869,719 | -4.5% | 64,105 | 0.0% | 0.00% | 0.0% | |
| Buy | HNR ACQUISITION CORP | $2,250,600 | +148.7% | 220,000 | +144.4% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $2,018,127 | +78.4% | 6,914 | +72.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $3,378,290 | +13.6% | 178,368 | +0.1% | 0.00% | 0.0% |
| New | HUBSPOT INCnote 0.375% 6/0 | $2,487,420 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,684,528 | +205.8% | 91,466 | +170.2% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,164,967 | +84.6% | 103,323 | +112.9% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $2,109,328 | +73.6% | 12,593 | +65.4% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,476,707 | -20.0% | 21,214 | -2.3% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,643,262 | +36.5% | 11,140 | +18.2% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $2,051,089 | +39.1% | 29,272 | +23.6% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORPput | $1,435,267 | – | 36,000 | +100.0% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $2,195,074 | -87.4% | 42,278 | -86.7% | 0.00% | -87.5% | |
| HUN | Sell | HUNTSMAN CORP | $2,858,657 | -24.3% | 103,763 | -25.3% | 0.00% | -50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,736,917 | +22.7% | 41,091 | +0.2% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,623,774 | +116.8% | 110,848 | +143.2% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $2,306,433 | -20.9% | 133,397 | +19.2% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORP | $1,223,043 | – | 12,748 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $1,307,096 | +9.1% | 43,877 | +0.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,360,305 | -36.0% | 21,744 | -35.9% | 0.00% | 0.0% |
| Buy | GUESS INCnote 2.000% 4/1 | $1,590,240 | +158924.0% | 1,500,000 | +99900.0% | 0.00% | – | |
| ICUI | Buy | ICU MED INC | $1,923,038 | +11.9% | 11,992 | +7.8% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,391,832 | -72.8% | 28,527 | -70.4% | 0.00% | -50.0% |
| THC | New | TENET HEALTHCARE CORPcall | $2,927,400 | – | 60,000 | +100.0% | 0.00% | – |
| CLBK | COLUMBIA FINL INC | $1,188,877 | -0.3% | 54,661 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $1,994,624 | -50.6% | 21,047 | -51.9% | 0.00% | -50.0% |
| TERN | New | TERNS PHARMACEUTICALS INC | $1,983,702 | – | 194,100 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $2,883,891 | +222.9% | 50,242 | +229.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,224,135 | -45.9% | 8,947 | -52.3% | 0.00% | -50.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,680,793 | -1.1% | 17,145 | -5.6% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,384,128 | -70.5% | 9,259 | -74.2% | 0.00% | -50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,520,694 | -39.5% | 56,700 | -47.0% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $1,242,747 | +34.6% | 15,161 | +27.1% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $1,499,243 | +986.4% | 187,875 | +1144.5% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,828,871 | +4.3% | 30,090 | +4.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $2,048,831 | +12.9% | 18,788 | +8.5% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,863,279 | +424.4% | 241,831 | +178.4% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,335,138 | +35.1% | 10,572 | +7.5% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,631,750 | +33.0% | 32,376 | +32.5% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,388,204 | +244.1% | 21,467 | +185.4% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,196,762 | +16.4% | 6,360 | -1.5% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $3,399,000 | -62.5% | 60,000 | -62.5% | 0.00% | -75.0% |
| GFF | New | GRIFFON CORP | $2,237,942 | – | 62,460 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $1,690,264 | +31.3% | 19,753 | +7.7% | 0.00% | 0.0% |
| CSCO | CISCO SYS INCcall | $3,399,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,012,130 | -4.9% | 61,722 | -11.1% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORP | $1,784,768 | – | 222,401 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,477,880 | +45.5% | 19,564 | +37.2% | 0.00% | – |
| MMM | New | 3M COput | $1,549,930 | – | 11,800 | +100.0% | 0.00% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $2,519,251 | – | 107,225 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,833,742 | +289.8% | 41,435 | +285.2% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $2,041,390 | -70.3% | 55,024 | -79.7% | 0.00% | -66.7% |
| CMC | Buy | COMMERCIAL METALS CO | $1,533,329 | +198.9% | 31,318 | +120.2% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $1,247,660 | +37.6% | 240,980 | +6.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,533,709 | +93.9% | 24,306 | +100.5% | 0.00% | – |
| TMST | TIMKENSTEEL CORPORATION | $1,453,762 | +20.8% | 77,887 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $2,304,335 | +21.9% | 45,622 | +2.3% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUPput | $1,218,558 | – | 7,400 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,382,508 | -14.3% | 58,395 | -13.0% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,074,323 | -10.0% | 51,199 | -8.7% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,050,594 | -23.3% | 120,340 | -15.2% | 0.00% | 0.0% |
| New | ATLASSIAN CORPORATIONcl a | $3,387,630 | – | 26,123 | +100.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORP | $1,200,463 | +17.5% | 26,844 | +7.2% | 0.00% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $2,802,816 | -85.9% | 281,690 | -85.9% | 0.00% | -88.9% |
| TAC | Sell | TRANSALTA CORPcall | $2,457,186 | -36.5% | 259,000 | -38.3% | 0.00% | -50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,176,208 | -2.4% | 69,304 | -2.1% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,022,698 | -67.3% | 51,981 | -67.3% | 0.00% | -75.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,217,059 | +11.5% | 11,341 | -12.6% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $2,027,610 | – | 45,008 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,160,796 | +5.6% | 113,359 | +0.2% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,240,329 | +39.1% | 184,025 | +3.4% | 0.00% | – |
| Buy | INFINERA CORPnote 2.125% 9/0 | $1,312,906 | +131190.6% | 1,400,000 | +99900.0% | 0.00% | – | |
| Buy | INFINERA CORPdebt 3.750% 8/0 | $1,489,668 | +9210.4% | 1,200,000 | +7543.3% | 0.00% | – | |
| AXGN | Buy | AXOGEN INC | $2,009,787 | +6.0% | 183,878 | +19.5% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,804,972 | +14.0% | 163,272 | -5.1% | 0.00% | 0.0% |
| M | New | MACYS INCput | $3,312,800 | – | 160,000 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $2,569,008 | +6.1% | 35,067 | +2.6% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $1,375,156 | – | 181,419 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,214,735 | +0.8% | 49,129 | -10.0% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,970,985 | +5.9% | 50,943 | +27.0% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INCcl a | $1,230,255 | – | 59,318 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $3,194,016 | – | 543,200 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $2,277,550 | – | 110,000 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,250,728 | -20.7% | 36,571 | -36.0% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $2,615,306 | +20.9% | 70,134 | +7.0% | 0.00% | 0.0% |
| Buy | ACRI CAPITAL ACQUISITION COR | $1,484,335 | +237.3% | 141,500 | +222.0% | 0.00% | – | |
| UMI | New | USCF ETF TRmidstream energy | $1,214,693 | – | 34,656 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $3,055,512 | +13.8% | 748,900 | +99.4% | 0.00% | 0.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $2,323,100 | +116055.0% | 2,000,000 | +99900.0% | 0.00% | – | |
| SSRM | Buy | SSR MNG INCcall | $2,354,105 | +1193.5% | 149,500 | +1105.6% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $1,675,801 | +145.4% | 131,849 | +168.2% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $2,345,650 | – | 5,000 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $2,363,787 | -92.9% | 114,165 | -94.4% | 0.00% | -92.9% |
| ENB | Buy | ENBRIDGE INCcall | $2,768,049 | +146.7% | 70,000 | +133.3% | 0.00% | – |
| CHWY | Sell | CHEWY INCput | $2,077,000 | -93.2% | 50,000 | -94.5% | 0.00% | -92.3% |
| CHWY | Buy | CHEWY INCcall | $2,770,718 | +484.5% | 66,700 | +369.7% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,782,942 | +240.9% | 41,716 | +192.7% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,473,814 | -27.1% | 140,497 | -43.0% | 0.00% | 0.0% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $2,304,907 | +209.4% | 229,116 | +203.1% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $3,219,517 | -28.4% | 43,082 | -40.8% | 0.00% | -50.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,473,424 | -53.5% | 122,934 | -49.5% | 0.00% | -50.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $1,300,020 | -65.6% | 92,200 | -34.2% | 0.00% | -50.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,310,816 | +2.2% | 29,084 | +3.3% | 0.00% | 0.0% |
| X | UNITED STATES STL CORP NEWput | $1,547,100 | +5.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,148,016 | -1.7% | 47,533 | +4.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,722,718 | +545.2% | 307,903 | +883.5% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $2,608,946 | -76.5% | 91,190 | -73.2% | 0.00% | -80.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,590,231 | +491.4% | 87,493 | +387.3% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,730,058 | +156.3% | 54,336 | +113.7% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,285,936 | -12.6% | 10,639 | -6.0% | 0.00% | 0.0% |
| CRMD | Buy | CORMEDIX INC | $1,216,456 | +107.2% | 286,900 | +53.5% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $1,317,623 | +13.4% | 5,505 | +3.8% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $2,577,751 | -42.1% | 35,565 | -29.8% | 0.00% | -50.0% |
| CHE | Buy | CHEMED CORP NEW | $1,721,645 | +65.4% | 3,332 | +53.7% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $1,662,906 | -66.2% | 188,538 | -68.5% | 0.00% | -50.0% |
| VVV | Buy | VALVOLINE INC | $1,365,462 | +143.0% | 41,719 | +94.8% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTcall | $2,975,000 | -85.6% | 100,000 | -88.2% | 0.00% | -88.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,362,767 | +52.6% | 22,804 | +38.4% | 0.00% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,547,300 | -95.9% | 56,740 | -95.9% | 0.00% | -93.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $2,506,102 | – | 16,600 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,886,531 | -0.0% | 56,348 | +2.1% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,468,800 | – | 360,000 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,675,542 | -9.0% | 50,651 | -2.6% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,265,220 | +1.6% | 42,867 | -2.1% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $2,241,679 | +128.0% | 235,100 | +276.2% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,260,763 | +950.6% | 66,884 | +952.8% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,960,561 | +14.0% | 310,494 | +88.0% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,289,590 | -12.9% | 24,861 | -11.6% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $3,097,267 | -12.3% | 10,178 | -32.6% | 0.00% | -50.0% |
| OIH | New | VANECK ETF TRUSTcall | $2,160,601 | – | 7,100 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $2,148,147 | +297.8% | 73,972 | +168.8% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,177,427 | +121.7% | 25,753 | +176.3% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $1,457,547 | +275.7% | 471,698 | +439.8% | 0.00% | – |
| New | INVACARE CORPnote 4.250% 3/1 | $3,120,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,225,698 | +11.4% | 56,015 | -5.2% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INCcall | $1,259,360 | – | 15,900 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $3,260,998 | +28.4% | 196,446 | +9.1% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INC | $1,461,123 | +19.0% | 107,199 | -3.1% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $2,428,687 | +36.8% | 29,403 | -1.1% | 0.00% | 0.0% |
| COWN | New | COWEN INCcl a new | $2,879,740 | – | 74,512 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,112,439 | +351.7% | 35,141 | +333.3% | 0.00% | – |
| R | Buy | RYDER SYS INC | $1,376,198 | +212.1% | 15,812 | +173.0% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,544,729 | -3.3% | 25,428 | -8.0% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,366,998 | +42.1% | 19,393 | +33.9% | 0.00% | – |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $2,793,000 | -0.1% | 57,000 | 0.0% | 0.00% | 0.0% | |
| CENX | Buy | CENTURY ALUM CO | $1,243,419 | +29.8% | 148,026 | +0.1% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $2,740,142 | +3989.8% | 759,042 | +4235.6% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $2,258,800 | +29.3% | 20,000 | +8.7% | 0.00% | 0.0% |
| Sell | ALGOMA STL GROUP INC | $2,905,567 | -18.2% | 436,625 | -2.7% | 0.00% | -50.0% | |
| ROKU | Buy | ROKU INCput | $3,054,750 | +1507.8% | 75,000 | +2172.7% | 0.00% | – |
| CRNX | CRINETICS PHARMACEUTICALS IN | $2,737,140 | -12.4% | 147,000 | 0.0% | 0.00% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,424,994 | -5.3% | 22,064 | -1.2% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $1,267,021 | -44.7% | 11,683 | -63.5% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INCcall | $1,702,514 | -43.1% | 41,800 | -19.6% | 0.00% | 0.0% |
| CROX | CROCS INCcall | $2,169,000 | +51.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORP | $3,257,692 | -0.4% | 27,055 | +105.3% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $1,782,973 | +9.0% | 549,273 | -2.1% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $1,805,953 | -12.3% | 98,632 | +13.6% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,695,628 | -40.9% | 280,733 | -56.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $3,390,837 | -79.4% | 40,721 | -78.4% | 0.00% | -85.7% |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $1,431,250 | – | 1,250,000 | +100.0% | 0.00% | – | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,510,314 | +29.6% | 35,629 | -1.5% | 0.00% | 0.0% |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $1,312,350 | +65517.5% | 1,250,000 | +83233.3% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $3,347,618 | -7.5% | 179,017 | -6.3% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INC | $3,116,086 | -80.7% | 19,309 | -80.2% | 0.00% | -85.7% |
| RBLX | Sell | ROBLOX CORPcl a | $2,423,847 | -86.7% | 69,233 | -86.1% | 0.00% | -87.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,765,949 | -25.0% | 12,833 | -26.1% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INCput | $2,196,672 | -84.8% | 269,200 | -80.9% | 0.00% | -83.3% | |
| Sell | GENESIS UNICORN CAPITAL CORP | $3,372,988 | -1.2% | 331,987 | -3.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $2,511,224 | +72.8% | 134,075 | +210.7% | 0.00% | 0.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,046,596 | +35.0% | 17,430 | +37.1% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $2,910,743 | – | 50,000 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,808,019 | +11.8% | 536,835 | +0.2% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $3,141,339 | +6.3% | 66,371 | -0.8% | 0.00% | 0.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $1,919,522 | +14.5% | 128,827 | -3.8% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $2,949,925 | -68.3% | 105,770 | -72.3% | 0.00% | -75.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $3,266,613 | +65.7% | 311,467 | +83.1% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,063,419 | +65.4% | 14,654 | +40.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $1,292,107 | +80.5% | 95,218 | +48.8% | 0.00% | – |
| ARVN | New | ARVINAS INCput | $2,134,665 | – | 61,500 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $1,235,962 | +7.8% | 15,866 | +9.9% | 0.00% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $3,383,940 | – | 3,500,000 | +100.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $1,203,950 | -14.1% | 44,890 | -18.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,243,315 | +14.4% | 21,199 | -5.4% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $2,466,493 | +40.3% | 25,005 | +21.6% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,239,299 | +90.1% | 355,100 | +165.4% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCcall | $3,141,000 | – | 30,000 | +100.0% | 0.00% | – |
| RH | Buy | RH | $2,889,451 | +11.2% | 10,813 | +6.6% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,075,758 | +29.8% | 18,585 | +5.0% | 0.00% | 0.0% |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $2,062,518 | – | 69,212 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,321,911 | – | 28,948 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $3,173,705 | +8.8% | 75,064 | +2.1% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $1,276,172 | -91.9% | 53,938 | -92.3% | 0.00% | -85.7% |
| ATUS | Sell | ALTICE USA INCcl a | $1,396,099 | -84.2% | 302,186 | -68.3% | 0.00% | -75.0% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $1,831,010 | +317.1% | 182,190 | +309.8% | 0.00% | – |
| FUBO | Sell | FUBOTV INCput | $1,240,446 | -60.5% | 712,900 | -4.6% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $3,356,038 | +25.0% | 1,928,757 | +201.7% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $1,837,666 | -27.6% | 345,426 | -25.4% | 0.00% | 0.0% |
| Buy | ALTENERGY ACQUISITION CORP | $1,313,522 | +67.5% | 128,399 | +64.5% | 0.00% | – | |
| DTM | Buy | DT MIDSTREAM INC | $3,197,148 | +503.2% | 57,679 | +523.4% | 0.00% | – |
| WPC | New | WP CAREY INCcall | $1,410,878 | – | 17,900 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,188,587 | +9.3% | 321,851 | +31.7% | 0.00% | 0.0% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $2,017,540 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,931,889 | +14.0% | 26,526 | +7.1% | 0.00% | 0.0% |
| WARNER BROS DISCOVERY INCcall | $2,848,500 | -18.6% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | BANNIX ACQUISITION CORP | $1,598,392 | -3.5% | 154,434 | -6.6% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DELcall | $1,585,100 | -2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC | $2,481,073 | -15.2% | 9,807 | -12.1% | 0.00% | 0.0% |
| Sell | ARMADA ACQUISITION CORP I | $2,124,660 | +1.6% | 208,300 | -0.9% | 0.00% | 0.0% | |
| W | Buy | WAYFAIR INCput | $2,459,198 | +31.3% | 65,300 | +30.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,866,837 | -6.2% | 161,771 | +3.5% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $3,101,812 | +32.3% | 65,522 | +27.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,424,849 | +6.4% | 37,378 | +0.1% | 0.00% | 0.0% |
| UGL | New | PROSHARES TR IIultra gold | $1,793,408 | – | 32,427 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $3,283,441 | +13.0% | 79,100 | +27.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,916,030 | +12.8% | 373,850 | -4.3% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,248,643 | +25.0% | 54,741 | +10.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $3,141,553 | -24.0% | 505,167 | -25.4% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEV CORPcall | $1,242,433 | -79.2% | 8,500 | -83.0% | 0.00% | -66.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,162,283 | +41.7% | 22,490 | +23.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,979,937 | -18.1% | 184,288 | -12.4% | 0.00% | -50.0% |
| Buy | LIVEPERSON INCnote12/1 | $1,618,223 | +53840.8% | 2,250,000 | +47268.4% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $1,435,101 | -9.5% | 77,156 | -2.1% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,876,783 | -8.4% | 26,363 | -1.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,459,101 | -3.8% | 105,464 | -4.5% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $2,631,913 | -41.7% | 208,551 | -0.3% | 0.00% | -50.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,258,493 | +46.3% | 857,500 | -3.0% | 0.00% | 0.0% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $1,534,785 | +76639.2% | 1,500,000 | +59900.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $1,634,368 | – | 41,200 | +100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $3,203,150 | -6.5% | 172,550 | -2.9% | 0.00% | 0.0% |
| New | PROFRAC HLDG CORP | $2,972,849 | – | 117,690 | +100.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORPcall | $2,518,719 | +29.5% | 142,300 | +14.2% | 0.00% | 0.0% |
| New | WILLIAMS ROWLAND ACQUISITION | $2,570,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LTHM | Sell | LIVENT CORP | $1,762,320 | -43.4% | 86,473 | -8.4% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,097,825 | +84.1% | 7,756 | +56.3% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $3,092,766 | +22.9% | 21,754 | +8.5% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $3,254,505 | -53.9% | 56,275 | -56.1% | 0.00% | -66.7% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,291,141 | -80.2% | 20,193 | -80.0% | 0.00% | -66.7% |
| DE | Sell | DEERE & COput | $2,148,150 | -69.5% | 5,000 | -75.0% | 0.00% | -66.7% |
| PINC | New | PREMIER INCcall | $1,170,995 | – | 33,300 | +100.0% | 0.00% | – |
| FTNT | FORTINET INCcall | $1,618,470 | +2.3% | 31,500 | 0.0% | 0.00% | 0.0% | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $1,617,862 | -22.8% | 399,472 | -22.9% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,205,534 | +1.6% | 24,159 | +5.7% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $3,422,445 | -36.5% | 2,970,396 | -25.7% | 0.00% | -50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,867,878 | -78.8% | 41,654 | -79.6% | 0.00% | -83.3% |
| EZA | New | ISHARES INCmsci sth afr etf | $2,258,046 | – | 51,401 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $3,202,965 | -88.1% | 258,700 | -79.1% | 0.00% | -91.7% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,544,868 | -13.7% | 72,495 | -15.0% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCcall | $1,238,100 | -56.9% | 100,000 | -24.5% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,657,286 | -8.7% | 31,336 | -7.0% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,407,599 | +67.0% | 19,706 | +53.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $1,175,814 | +0.8% | 54,791 | -0.8% | 0.00% | 0.0% |
| F | FORD MTR CO DELcall | $2,778,000 | -12.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| XPEL | Sell | XPEL INC | $1,458,547 | -14.5% | 23,979 | -7.4% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,578,822 | +6.3% | 32,438 | -8.7% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCput | $2,514,018 | -46.9% | 100,200 | -50.1% | 0.00% | -50.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,495,116 | -14.4% | 39,955 | -12.7% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $2,848,517 | -65.7% | 113,532 | -67.7% | 0.00% | -75.0% |
| AUY | Sell | YAMANA GOLD INCcall | $2,305,435 | -22.7% | 411,800 | -16.6% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $2,924,431 | -21.7% | 106,626 | -1.1% | 0.00% | -50.0% |
| YETI | Buy | YETI HLDGS INC | $1,727,824 | +40.7% | 41,745 | +2.4% | 0.00% | 0.0% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $1,413,788 | -44.6% | 139,979 | -46.0% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,508,117 | +11.9% | 81,038 | +16.6% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,204,026 | -89.7% | 38,655 | -83.7% | 0.00% | -80.0% |
| FLR | Buy | FLUOR CORP NEW | $1,931,470 | +237.1% | 55,502 | +157.2% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $1,224,641 | -38.6% | 24,055 | -20.0% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,392,343 | +23.6% | 144,478 | -0.5% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $2,866,233 | -19.5% | 983,710 | -22.8% | 0.00% | -50.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,645,188 | +34.7% | 73,152 | +32.2% | 0.00% | 0.0% |
| CNNE | New | CANNAE HLDGS INC | $2,352,451 | – | 113,865 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,844,603 | -8.5% | 123,965 | +4.5% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,284,162 | +102.2% | 306,931 | +136.2% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,292,248 | -73.7% | 96,111 | -67.4% | 0.00% | -75.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,226,130 | +16.6% | 14,602 | +17.4% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,358,288 | -8.1% | 438,865 | -10.9% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $1,405,675 | -5.3% | 57,586 | +6.0% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,528,762 | +38.0% | 8,640 | +11.4% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $1,782,836 | -21.5% | 7,976 | -31.2% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCput | $1,401,656 | +9911.8% | 192,800 | +11241.2% | 0.00% | – |
| FSR | Buy | FISKER INC | $1,488,933 | +1738.2% | 204,805 | +1900.4% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,244,087 | -21.2% | 41,804 | -27.1% | 0.00% | 0.0% |
| Buy | A SPAC II ACQUISITION CORP | $1,330,550 | +49.0% | 130,000 | +45.5% | 0.00% | – | |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $1,508,351 | +71.4% | 149,194 | +68.7% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $2,748,032 | +1105.3% | 242,759 | +1001.6% | 0.00% | – |
| Buy | AIB ACQUISITION CORPORATIONclass a ord | $1,636,800 | +21.6% | 160,000 | +19.5% | 0.00% | 0.0% | |
| Sell | BIOPLUS ACQUISITION CORP | $2,433,749 | -30.2% | 236,746 | -31.7% | 0.00% | -50.0% | |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $2,855,832 | -7.9% | 282,476 | -9.6% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COcall | $1,850,087 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,251,640 | +23.1% | 316,000 | +20.7% | 0.00% | 0.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,959,498 | +1.9% | 293,310 | 0.0% | 0.00% | 0.0% | |
| Sell | BLUE WORLD ACQUISITION CORP | $2,657,100 | -1.2% | 260,500 | -2.8% | 0.00% | 0.0% | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $2,741,899 | – | 85,578 | +100.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,764,086 | – | 61,253 | +100.0% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION C | $3,365,280 | +1.8% | 328,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CARTESIAN GROWTH CORP IIclass a ord | $1,539,000 | -29.2% | 150,000 | -30.5% | 0.00% | 0.0% | |
| Sell | CATALYST PARTNRS ACQUISITN C | $3,115,204 | -43.7% | 309,048 | -44.8% | 0.00% | -50.0% | |
| CHAA | New | CATCHA INVESTMENT CORP | $1,518,323 | – | 150,478 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $3,176,484 | – | 140,000 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $2,307,289 | +33.2% | 141,100 | +29.7% | 0.00% | 0.0% |
| Sell | CONSILIUM ACQUISITN CORP I L | $2,542,500 | -12.8% | 250,000 | -15.0% | 0.00% | 0.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,065,622 | +22851.4% | 1,300,000 | +26983.3% | 0.00% | – | |
| IBB | Sell | ISHARES TRishares biotech | $3,224,099 | -0.5% | 24,390 | -7.4% | 0.00% | 0.0% |
| Buy | DECARBONIZATION PLUS ACQUISI | $1,692,626 | +428.9% | 165,700 | +421.3% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INCcall | $1,614,900 | -8.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $2,353,608 | +1753.2% | 232,800 | +1718.8% | 0.00% | – |
| ARYA SCIENCES ACQUISITN CORP | $1,765,750 | +2.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,780,367 | – | 176,274 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcall | $3,276,761 | – | 22,900 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,376,056 | -87.4% | 214,339 | -83.6% | 0.00% | -80.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $1,601,536 | – | 78,200 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,256,693 | +647.2% | 84,552 | +678.1% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,666,233 | +1.4% | 41,751 | -5.5% | 0.00% | 0.0% |
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,095,146 | +1.8% | 207,235 | 0.0% | 0.00% | 0.0% | |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,126,776 | – | 43,978 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $1,489,641 | +59.5% | 32,027 | +52.5% | 0.00% | – |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,216,008 | -6.5% | 118,059 | -8.3% | 0.00% | 0.0% | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $2,153,679 | +132.6% | 212,604 | +128.6% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,179,768 | +8.3% | 121,134 | +6.1% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $2,584,969 | +73.1% | 45,446 | +20.4% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,350,141 | +16.1% | 416,453 | -3.4% | 0.00% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $1,362,193 | +23.4% | 21,351 | +18.9% | 0.00% | – |
| ARMK | Sell | ARAMARK | $2,086,785 | -95.8% | 50,442 | -96.7% | 0.00% | -95.5% |
| AL | Sell | AIR LEASE CORPcl a | $2,180,886 | -58.6% | 56,617 | -61.4% | 0.00% | -50.0% |
| New | BEARD ENERGY TRANSITION ACQ | $3,057,000 | – | 300,000 | +100.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $2,249,341 | +0.0% | 25,417 | -10.1% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,169,311 | +1290.6% | 23,019 | +1287.5% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $2,694,165 | +80.7% | 117,444 | +95.9% | 0.00% | 0.0% |
| OM | New | OUTSET MED INC | $1,434,565 | – | 55,410 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $2,897,603 | +39.0% | 29,999 | +30.1% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,561,933 | -13.4% | 17,711 | -21.5% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,116,066 | +187.1% | 19,385 | +172.1% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $3,008,500 | – | 25,000 | +100.0% | 0.00% | – |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $3,030,000 | +0.9% | 300,000 | -0.9% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INCcall | $1,966,400 | -71.4% | 80,000 | -69.2% | 0.00% | -66.7% |
| LHC | LEO HLDGS CORP II | $1,452,908 | +1.5% | 143,710 | 0.0% | 0.00% | 0.0% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,547,385 | +190.3% | 11,808 | +159.7% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $1,518,414 | -10.5% | 1,868,961 | 0.0% | 0.00% | 0.0% | ||
| IYY | Sell | ISHARES TRdow jones us etf | $3,014,651 | -14.2% | 32,146 | -7.3% | 0.00% | -50.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,242,760 | -16.2% | 49,810 | -14.0% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $3,008,500 | – | 25,000 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PLC | $2,439,360 | – | 264,000 | +100.0% | 0.00% | – | |
| CABO | Buy | CABLE ONE INC | $2,906,524 | -31.4% | 4,083 | +6.0% | 0.00% | -50.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,849,120 | -11.9% | 22,999 | -10.8% | 0.00% | 0.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $1,953,339 | – | 72,421 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $1,402,095 | – | 37,181 | +100.0% | 0.00% | – | |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $1,314,374 | +95.6% | 130,136 | +92.5% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $1,373,029 | – | 100,075 | +100.0% | 0.00% | – |
| Buy | CNX RES CORPnote 2.250% 5/0 | $2,945,820 | +98094.0% | 2,000,000 | +99900.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INCput | $2,788,140 | +10.1% | 18,600 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $1,390,298 | +76.7% | 36,121 | +64.2% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,113,017 | +20.8% | 60,441 | +21.2% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $3,082,621 | +16.7% | 39,536 | +24.1% | 0.00% | 0.0% |
| OMER | OMEROS CORP | $1,531,618 | -20.9% | 563,095 | 0.0% | 0.00% | 0.0% | |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $1,580,986 | +204.0% | 152,900 | +198.6% | 0.00% | – | |
| OMCL | New | OMNICELL COMcall | $1,198,509 | – | 23,700 | +100.0% | 0.00% | – |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $2,561,440 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $1,439,843 | +133.7% | 142,700 | +130.8% | 0.00% | – |
| RCF ACQUISITION CORP | $3,375,120 | +2.0% | 328,000 | 0.0% | 0.00% | 0.0% | ||
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $2,674,948 | +103.1% | 266,164 | +98.7% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,742,840 | -19.9% | 59,442 | -14.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $2,009,895 | +173.8% | 36,933 | +118.3% | 0.00% | – |
| ROSS | ROSS ACQUISITION CORP II | $1,418,200 | +2.2% | 140,000 | 0.0% | 0.00% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $1,978,958 | -0.0% | 81,546 | -3.6% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,939,216 | -63.2% | 13,040 | -76.9% | 0.00% | -66.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,380,997 | -18.8% | 54,976 | -24.2% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $2,609,016 | -78.1% | 36,637 | -77.6% | 0.00% | -80.0% |
| AG | FIRST MAJESTIC SILVER CORPcall | $1,669,190 | +9.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Sell | 7 ACQUISITION CORPORATION | $3,378,400 | -4.6% | 328,000 | -6.4% | 0.00% | -50.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,889,147 | +1.5% | 44,005 | -5.6% | 0.00% | 0.0% |
| OKTA | OKTA INCcall | $3,417,000 | +5.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRcall | $1,493,000 | – | 20,000 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $1,270,999 | – | 97,694 | +100.0% | 0.00% | – |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,575,240 | +860.5% | 156,429 | +840.5% | 0.00% | – |
| Sell | LUCID GROUP INC | $1,731,725 | -56.9% | 253,547 | -10.3% | 0.00% | -50.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,447,250 | +2.2% | 32,870 | -2.8% | 0.00% | 0.0% |
| New | FIRST LT ACQUISITION GROUP Icl a | $3,220,107 | – | 316,628 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus large cap val | $3,394,486 | – | 138,381 | +100.0% | 0.00% | – | |
| Sell | LUCID GROUP INCcall | $2,789,372 | -55.3% | 408,400 | -6.9% | 0.00% | -66.7% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,555,894 | -15.2% | 31,199 | -15.3% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,452,178 | +53.0% | 71,091 | +58.8% | 0.00% | 0.0% |
| Buy | TLGY ACQUISITION CORPORATION | $3,029,265 | +46.0% | 295,250 | +43.8% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTDput | $2,398,781 | – | 46,000 | +100.0% | 0.00% | – |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $1,187,597 | +898.0% | 114,412 | +877.1% | 0.00% | – | |
| OCAX | Sell | OCA ACQUISITION CORP | $1,518,132 | -13.1% | 147,822 | -14.8% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,569,549 | +17.7% | 39,426 | +17.8% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $1,155,004 | +39.7% | 15,564 | +16.8% | 0.00% | – |
| TRMD | New | TORM PLC | $1,271,810 | – | 41,475 | +100.0% | 0.00% | – |
| Buy | NUVEI CORPORATIONput | $2,544,038 | +206.5% | 100,000 | +233.3% | 0.00% | – | |
| Sell | LUCID GROUP INCput | $2,211,554 | -59.6% | 323,800 | -15.9% | 0.00% | -50.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $1,668,845 | +18.6% | 23,885 | -0.6% | 0.00% | 0.0% |
| CI | New | CIGNA CORP NEWput | $3,334,500 | – | 10,000 | +100.0% | 0.00% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $1,375,223 | +443.6% | 136,770 | +432.0% | 0.00% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,516,500 | +1.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $2,430,161 | +1.9% | 240,372 | 0.0% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,700,705 | -3.5% | 50,737 | -1.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,570,667 | +1.5% | 81,763 | -6.8% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,228,892 | +169.5% | 54,041 | +170.4% | 0.00% | – | |
| NS | Buy | NUSTAR ENERGY LP | $2,524,704 | +20.3% | 154,700 | +19.2% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,510,376 | +39.9% | 42,177 | +18.4% | 0.00% | 0.0% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $1,506,000 | -51.0% | 150,000 | -51.8% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,263,245 | -69.1% | 140,009 | -67.2% | 0.00% | -66.7% |
| RIG | Buy | TRANSOCEAN LTDput | $1,371,000 | +27320.0% | 300,000 | +16566.7% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,637,573 | +1849.5% | 436,686 | +1727.9% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,401,861 | -16.6% | 10,796 | -1.0% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $2,354,325 | -8.1% | 73,093 | -0.4% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,363,257 | +10.7% | 40,678 | +12.2% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,474,027 | -67.9% | 47,858 | -68.1% | 0.00% | -50.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $2,902,129 | -12.6% | 316,882 | +1.0% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,528,807 | -19.9% | 4,553 | -20.3% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,497,488 | -7.5% | 19,458 | -2.8% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,853,417 | +73.6% | 48,094 | +26.8% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $1,808,352 | +472.3% | 35,100 | +701.2% | 0.00% | – |
| EXPRO GROUP HOLDINGS NV | $2,344,129 | +39.9% | 128,940 | 0.0% | 0.00% | 0.0% | ||
| NWS | Buy | NEWS CORP NEWcl b | $1,713,032 | +150.4% | 92,797 | +112.5% | 0.00% | – |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $2,452,235 | -15.8% | 147,725 | -9.3% | 0.00% | 0.0% |
| AI | New | C3 AI INCcl a | $1,533,999 | – | 136,842 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $3,089,800 | -62.2% | 10,000 | -66.7% | 0.00% | -75.0% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,341,350 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ARKK | ARK ETF TRcall | $1,522,400 | -10.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,613,466 | -11.8% | 26,949 | -11.5% | 0.00% | 0.0% |
| BRZU | New | DIREXION SHS ETF TR | $2,830,484 | – | 24,879 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,198,171 | +19.9% | 2,103,331 | +2.8% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,450,677 | -40.6% | 659,785 | -15.4% | 0.00% | -66.7% |
| BURL | Sell | BURLINGTON STORES INC | $1,156,185 | +2.3% | 5,615 | -40.2% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,218,207 | +9.4% | 23,835 | -4.4% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $1,423,218 | -47.9% | 34,990 | -37.6% | 0.00% | 0.0% |
| Buy | LYFT INCnote 1.500% 5/1 | $2,986,798 | +59636.0% | 3,400,000 | +56566.7% | 0.00% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,719,663 | -50.6% | 23,736 | -51.9% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,435,188 | -28.9% | 27,410 | -4.5% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote12/1 | $3,203,500 | +63970.0% | 5,000,000 | +71328.6% | 0.00% | – | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,837,653 | -3.0% | 15,383 | -0.6% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,765,867 | +21.3% | 37,943 | +1.8% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,397,662 | +454.6% | 23,920 | +421.2% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $2,475,000 | – | 7,500 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,100,127 | -22.8% | 86,425 | -22.8% | 0.00% | 0.0% |
| New | NERDY INC | $2,107,260 | – | 932,416 | +100.0% | 0.00% | – | |
| BMBL | Buy | BUMBLE INC | $2,226,470 | +756.3% | 90,177 | +765.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,556,486 | +18.3% | 22,809 | +12.8% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $1,476,773 | -89.2% | 29,453 | -89.4% | 0.00% | -83.3% |
| New | NCINO INC | $1,256,105 | – | 47,427 | +100.0% | 0.00% | – | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,156,015 | -29.6% | 31,269 | -21.6% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,565,655 | +7.0% | 51,303 | +3.2% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,130,208 | -86.2% | 58,123 | -81.8% | 0.00% | -85.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,473,941 | +44.1% | 31,650 | +36.3% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $2,312,046 | – | 6,600 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,779,342 | +10.7% | 66,667 | +13.7% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $1,221,165 | +3.9% | 14,637 | +4.0% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,688,575 | – | 2,500,000 | +100.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,878,024 | -87.7% | 91,482 | -88.9% | 0.00% | -90.0% |
| FTPA | Sell | FTAC PARNASSUS ACQUISITN COR | $1,855,550 | -1.8% | 185,000 | -3.7% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $3,097,639 | -83.4% | 73,092 | -80.2% | 0.00% | -87.5% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,320,104 | +6.8% | 22,690 | +8.1% | 0.00% | 0.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,727,122 | – | 99,060 | +100.0% | 0.00% | – |
| Sell | DRAFTKINGS INC NEW | $1,772,722 | -94.5% | 155,502 | -91.7% | 0.00% | -92.9% | |
| IHAK | Buy | ISHARES TRcybersecurity | $1,398,038 | +8.8% | 39,304 | +11.4% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $2,174,181 | +95.9% | 103,978 | +53.5% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $1,361,231 | -81.4% | 60,019 | -82.8% | 0.00% | -66.7% |
| NVEE | Sell | NV5 GLOBAL INC | $1,601,505 | +16.3% | 10,786 | -0.4% | 0.00% | 0.0% |
| FB | Sell | META PLATFORMS INCput | $3,402,000 | -98.8% | 18,900 | -98.1% | 0.00% | -99.2% |
| FCN | Buy | FTI CONSULTING INC | $2,438,896 | +4.2% | 14,192 | +0.6% | 0.00% | 0.0% |
| DT | New | DYNATRACE INCput | $1,575,630 | – | 41,000 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $2,192,367 | +87.5% | 50,761 | +63.6% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,631,998 | -0.4% | 26,412 | +1.2% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $1,300,908 | +120.1% | 22,196 | +137.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $2,729,611 | +18.1% | 31,043 | -0.4% | 0.00% | 0.0% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,297,557 | -20.4% | 24,381 | -24.5% | 0.00% | 0.0% |
| MDB | New | MONGODB INCput | $3,349,665 | – | 16,900 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $2,819,936 | +180.0% | 27,970 | +151.3% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INCput | $1,156,957 | -34.0% | 227,300 | 0.0% | 0.00% | 0.0% | |
| LYFT | Buy | LYFT INC | $1,625,260 | -4.9% | 147,349 | +18.4% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,565,198 | +75.1% | 36,023 | +73.6% | 0.00% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP INcall | $1,240,200 | -8.3% | 130,000 | -13.3% | 0.00% | 0.0% |
| LYFT | LYFT INCcall | $2,426,600 | -19.6% | 220,000 | 0.0% | 0.00% | 0.0% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,612,737 | – | 1,350,000 | +100.0% | 0.00% | – | |
| BKI | Sell | BLACK KNIGHT INC | $2,500,374 | -86.2% | 39,277 | -85.2% | 0.00% | -87.5% |
| New | MOBIV ACQUISITION CORP | $2,878,120 | – | 270,500 | +100.0% | 0.00% | – | |
| JUNIPER II CORP | $1,725,978 | +1.8% | 169,546 | 0.0% | 0.00% | 0.0% | ||
| EXEL | New | EXELIXIS INCcall | $1,964,138 | – | 122,300 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,039,225 | +989.3% | 455,656 | +650.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $3,029,538 | -6.5% | 298,771 | -10.0% | 0.00% | 0.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $1,783,167 | +1719.6% | 178,674 | +1686.7% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,331,655 | +6.6% | 16,866 | +0.1% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,763,607 | -32.8% | 14,052 | -21.8% | 0.00% | -50.0% |
| KBH | Buy | KB HOME | $1,631,281 | +51.0% | 50,426 | +25.1% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,300,395 | +10.9% | 212,901 | +2.5% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,050,000 | -76.9% | 50,000 | -78.1% | 0.00% | -83.3% |
| BNL | New | BROADSTONE NET LEASE INC | $1,490,173 | – | 86,187 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,208,693 | -66.4% | 35,197 | -70.0% | 0.00% | -50.0% |
| KFRC | New | KFORCE INC | $1,589,970 | – | 28,705 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,604,184 | +180.6% | 46,495 | +121.2% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,178,186 | -8.9% | 36,375 | -9.3% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $2,289,689 | -6.2% | 553,100 | -14.3% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $2,184,380 | +8.4% | 22,531 | -4.8% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,415,194 | +199.2% | 63,348 | +165.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,080,498 | +14.3% | 39,689 | +8.9% | 0.00% | 0.0% |
| KOD | KODIAK SCIENCES INC | $1,200,712 | -35.2% | 161,386 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $1,616,399 | -80.4% | 63,536 | -79.6% | 0.00% | -75.0% |
| EB | New | EVENTBRITE INC | $2,328,215 | – | 330,009 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,523,589 | – | 7,100 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,926,584 | +82.4% | 19,874 | +74.9% | 0.00% | – |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $5,988 | -0.2% | 400 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $494,654 | +6.1% | 10,744 | -4.1% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $524,648 | +11.6% | 11,677 | +7.3% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $359,607 | +21.9% | 34,711 | +32.2% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $810,152 | – | 78,200 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $177,637 | – | 104,492 | +100.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $418,215 | -24.2% | 10,260 | -26.7% | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean energy | $8,363 | -80.6% | 180 | -72.7% | 0.00% | – |
| DTEC | ALPS ETF TRdisruptive tech | $54,960 | -3.6% | 1,640 | 0.0% | 0.00% | – | |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $4,558 | – | 200 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $109,957 | -97.0% | 26,950 | -94.7% | 0.00% | -100.0% |
| ASGN | Buy | ASGN INC | $736,722 | +8.2% | 8,128 | +19.3% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $82,996 | -20.2% | 1,951 | -4.2% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $152,897 | -19.9% | 5,238 | -2.1% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $92,068 | -26.9% | 2,368 | +3.3% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $43,161 | +0.4% | 2,015 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $42,679 | -14.6% | 2,395 | 0.0% | 0.00% | – | |
| ARKF | Sell | ARK ETF TRfintech innova | $95,229 | -25.0% | 6,664 | -9.3% | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space expl | $5,648 | -82.9% | 425 | -80.9% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $101,957 | -83.2% | 16,069 | -86.6% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $126,990 | -90.7% | 400,980 | -68.7% | 0.00% | -100.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $595,993 | -59.9% | 123,394 | +10.9% | 0.00% | -100.0% |
| ASTS | Sell | AST SPACEMOBILE INCput | $588,777 | -72.4% | 121,900 | -23.7% | 0.00% | -100.0% |
| AZZ | Buy | AZZ INC | $555,818 | +3.5% | 13,792 | +13.8% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $643,568 | -58.5% | 63,437 | -56.8% | 0.00% | -100.0% |
| SGOL | New | ABRDN GOLD ETF TRUST | $199,272 | – | 11,400 | +100.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $404,138 | +6.1% | 7,692 | -8.1% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $164,780 | -1.9% | 11,483 | +11.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $336,337 | +40.1% | 14,579 | +29.0% | 0.00% | – |
| New | ACRIVON THERAPEUTICS INC | $544,981 | – | 42,444 | +100.0% | 0.00% | – | |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $200,718 | -27.8% | 24,300 | -15.5% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $325,872 | – | 58,400 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $310,037 | – | 17,808 | +100.0% | 0.00% | – |
| ATXG | New | ADDENTAX GROUP CORP | $29,850 | – | 15,000 | +100.0% | 0.00% | – |
| New | ADEIA INC | $100,378 | – | 10,566 | +100.0% | 0.00% | – | |
| ADVISORSHARES TRpsychedelics etf | $2,526 | -36.8% | 1,075 | 0.0% | 0.00% | – | ||
| HDGE | Sell | ADVISORSHARES TRranger equity be | $706,223 | -10.4% | 23,875 | -7.7% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $87,472 | -79.7% | 12,496 | -68.0% | 0.00% | – |
| RAYC | New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $937,110 | – | 35,190 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $753,148 | -82.9% | 9,049 | -74.1% | 0.00% | -100.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $25,842 | -64.1% | 12,424 | -60.5% | 0.00% | – |
| AEG | Sell | AEGON N V | $345,933 | +8.4% | 67,854 | -0.9% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,106,571 | +11.9% | 11,972 | -1.1% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $299,675 | -3.6% | 3,223 | -4.7% | 0.00% | – |
| AFRM | AFFIRM HLDGS INCcall | $692,120 | -50.7% | 71,500 | 0.0% | 0.00% | -100.0% | |
| AEVA | New | AEVA TECHNOLOGIES INC | $13,819 | – | 10,161 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INCput | $85,660 | -49.9% | 1,000 | -37.5% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $314,495 | +39.2% | 2,067 | +14.3% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $390,147 | +41.4% | 3,878 | +12.6% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $942,131 | +9.9% | 49,236 | +0.6% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $628,144 | – | 4,300 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $900,920 | – | 120,000 | +100.0% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $873,876 | -22.3% | 577,163 | -0.2% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $1,026,883 | – | 121,813 | +100.0% | 0.00% | – |
| Buy | ALLBIRDS INC | $80,810 | +124.5% | 33,255 | +182.8% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $465,242 | – | 6,434 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $234,955 | – | 7,811 | +100.0% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $241,345 | +8.2% | 6,246 | +6.6% | 0.00% | – |
| MDRX | Buy | VERADIGM INC | $274,521 | +38.6% | 15,261 | +23.5% | 0.00% | – |
| GOOG | Sell | ALPHABET INCput | $568,448 | -97.5% | 6,400 | -97.2% | 0.00% | -100.0% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $1,055,291 | – | 79,765 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $10,132 | – | 203 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $15,740 | -28.5% | 12,901 | -33.7% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $941,075 | +70.5% | 11,226 | +138.1% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY | $49,844 | -94.2% | 827 | -48.2% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $827,688 | – | 14,704 | +100.0% | 0.00% | – | |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $5,952 | -90.8% | 300 | -91.1% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $91,173 | +8.5% | 11,659 | -2.5% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $409,835 | +17.8% | 8,894 | -3.4% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $101,647 | – | 16,829 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $174,955 | +32.5% | 12,950 | -6.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $717,629 | -1.3% | 15,204 | -3.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $459,668 | +69.0% | 19,071 | +19.2% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $30,980 | – | 13,296 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $212,634 | -4.2% | 7,414 | +8.8% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $4,971 | -0.6% | 115 | 0.0% | 0.00% | – | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $88,358 | -36.0% | 5,836 | -11.8% | 0.00% | – |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $6,899 | -65.5% | 511 | -63.8% | 0.00% | – |
| YYY | AMPLIFY ETF TR | $209,449 | -6.1% | 17,687 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $907 | -9.3% | 160 | 0.0% | 0.00% | – | |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $768,907 | +41.3% | 101,869 | +43.8% | 0.00% | – |
| AMRS | AMYRIS INCput | $88,740 | -53.3% | 58,000 | 0.0% | 0.00% | – | |
| ANNX | New | ANNEXON INC | $364,952 | – | 65,380 | +100.0% | 0.00% | – |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $252,500 | -12.0% | 25,000 | -14.2% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $661,209 | +10.0% | 14,822 | -4.1% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $220,913 | +15.7% | 19,795 | +15.3% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $31,552 | -69.1% | 49,300 | -0.1% | 0.00% | – |
| APPH | APPHARVEST INCput | $31,552 | -69.1% | 49,300 | 0.0% | 0.00% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $718,863 | +18.8% | 5,659 | -3.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $355,410 | – | 323,100 | +100.0% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $272,000 | -45.8% | 25,782 | +7.6% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $61,400 | – | 10,000 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $239,552 | – | 303,230 | +100.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $18,701 | -10.9% | 20,730 | +16.9% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $793,086 | +12.2% | 319,793 | -0.1% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $257,631 | – | 3,317 | +100.0% | 0.00% | – |
| Buy | ARCHER AVIATION INC | $43,063 | -30.5% | 22,906 | +4.9% | 0.00% | – | |
| ARCHER AVIATION INCput | $39,668 | -33.9% | 21,100 | 0.0% | 0.00% | – | ||
| AROC | Sell | ARCHROCK INC | $465,259 | +26.4% | 51,638 | -6.7% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $423,959 | +6.8% | 6,915 | +1.7% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,040,783 | -13.6% | 55,538 | -11.5% | 0.00% | -100.0% |
| ARKO | Sell | ARKO CORP | $1,014,767 | -9.2% | 117,111 | -1.4% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $85,370 | -5.1% | 15,030 | +9.5% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $649,451 | -7.9% | 33,546 | -19.5% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $642,084 | +19.8% | 15,811 | +21.7% | 0.00% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $294,425 | +2.2% | 29,296 | 0.0% | 0.00% | – | |
| ARVN | New | ARVINAS INC | $4,998 | – | 144 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $418,345 | -8.9% | 2,309 | -3.5% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $936,356 | – | 40,395 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $973,968 | +77.4% | 41,587 | +52.4% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $496,386 | +39.4% | 11,385 | +4.8% | 0.00% | – |
| ASTR | ASTRA SPACE INC | $22,816 | -30.9% | 51,100 | 0.0% | 0.00% | – | |
| ASTR | ASTRA SPACE INCput | $22,816 | -30.9% | 51,100 | 0.0% | 0.00% | – | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $234,338 | – | 23,387 | +100.0% | 0.00% | – |
| Sell | ATLANTIC COASTAL AQSTN CORP | $283,996 | -57.0% | 27,734 | -57.7% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $647,275 | -94.4% | 6,396 | -94.5% | 0.00% | -100.0% |
| New | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $668,230 | – | 675,000 | +100.0% | 0.00% | – | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $105,156 | – | 175,699 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $923,048 | -13.5% | 20,738 | -16.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $44,071 | – | 193,127 | +100.0% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $273,755 | – | 19,429 | +100.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $174,415 | -33.2% | 188,919 | +0.5% | 0.00% | – |
| ACB | AURORA CANNABIS INCput | $149,839 | -33.7% | 162,300 | 0.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $558,897 | -29.6% | 12,807 | -19.5% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $160,572 | -17.2% | 772,725 | +558.7% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $495,657 | -30.2% | 14,529 | -10.2% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $639,250 | +20.4% | 3,882 | +11.8% | 0.00% | – |
| AVT | Buy | AVNET INC | $556,785 | +31.0% | 13,365 | +16.2% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $324,454 | +30.8% | 3,757 | -4.8% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $132,560 | -56.1% | 11,487 | -32.7% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $67,309 | – | 11,585 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $678,489 | +0.5% | 5,733 | -19.2% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $40,548 | – | 34,074 | +100.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEWcall | $184,261 | -17.4% | 36,000 | 0.0% | 0.00% | – | |
| BANF | Buy | BANCFIRST CORP | $342,159 | -1.1% | 3,835 | +2.3% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $52,401 | -91.6% | 18,038 | -89.3% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $717,595 | +28.1% | 240,400 | +13.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $402,571 | -13.1% | 11,662 | -3.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $320,408 | -7.4% | 5,045 | -9.3% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $610,682 | – | 19,744 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP | $208,313 | – | 20,666 | +100.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $24,640 | -27.5% | 14,000 | 0.0% | 0.00% | – | |
| B | Sell | BARNES GROUP INC | $390,144 | +24.6% | 9,532 | -0.7% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $229,053 | – | 19,594 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INCput | $3,863 | -22.7% | 500 | 0.0% | 0.00% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $355,858 | -7.1% | 6,264 | -10.1% | 0.00% | – |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $3,828 | +282.8% | 76 | +181.5% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $960,999 | -57.5% | 382,868 | +9.4% | 0.00% | -100.0% |
| BBBY | BED BATH & BEYOND INCput | $947,525 | -61.2% | 377,500 | 0.0% | 0.00% | -100.0% | |
| Buy | BELLRING BRANDS INC | $468,514 | +63.2% | 18,223 | +50.6% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $291,994 | +2.1% | 9,751 | +0.2% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $87,259 | – | 7,077 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCput | $39,456 | – | 3,200 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $633,952 | -65.3% | 72,040 | -39.7% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $591,850 | -6.4% | 47,462 | -3.1% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INCput | $244,412 | -3.4% | 19,600 | 0.0% | 0.00% | – | |
| BIVI | New | BIOVIE INCcl a new | $77,800 | – | 10,000 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $91,999 | -20.0% | 61,827 | +0.6% | 0.00% | – |
| BNGO | BIONANO GENOMICS INCput | $82,882 | -21.1% | 55,700 | 0.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $270,087 | -59.3% | 630,487 | +0.1% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $699,048 | +48.1% | 11,729 | +12.8% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $6,930 | -99.4% | 1,500 | -99.4% | 0.00% | -100.0% |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $355,821 | – | 28,626 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $224,965 | – | 17,548 | +100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $997,868 | +12.6% | 44,330 | +19.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $376,933 | – | 33,535 | +100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $391,325 | +65.8% | 33,619 | +57.2% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $236,952 | +28.1% | 21,463 | +16.1% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $205,772 | +60.8% | 35,356 | +39.1% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $357,166 | – | 30,423 | +100.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $637,804 | +92.7% | 49,596 | +83.8% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $385,269 | +97.6% | 30,384 | +114.6% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $606,531 | – | 47,796 | +100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $396,056 | +137.2% | 33,822 | +125.8% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $366,485 | – | 32,461 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $437,130 | -22.6% | 20,135 | +2.5% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $42,107 | – | 1,444 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $548,632 | – | 28,063 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $213,910 | -36.1% | 19,376 | +5.8% | 0.00% | – |
| BLNK | BLINK CHARGING COput | $146,832 | -39.6% | 13,300 | 0.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $475,819 | -14.7% | 22,556 | -24.7% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $277,039 | -74.6% | 332,700 | +78.6% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCput | $277,039 | -26.3% | 332,700 | +417.4% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $164,707 | -71.8% | 15,279 | -75.7% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $348,992 | +12.2% | 4,825 | 0.0% | 0.00% | – | |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $399,741 | – | 34,342 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $454,437 | +20.5% | 6,099 | -1.7% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $603,543 | +12.6% | 11,062 | -0.9% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $230,215 | +8.6% | 4,863 | -2.2% | 0.00% | – |
| Sell | BRAGG GAMING GROUP INC | $132,653 | -9.8% | 33,446 | -5.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $418,058 | +145.9% | 60,632 | +199.0% | 0.00% | – |
| BCTX | BRIACELL THERAPEUTICS CORP | $49,090 | -19.5% | 10,500 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $546,546 | +45.7% | 10,593 | +37.8% | 0.00% | – |
| BCO | Buy | BRINKS CO | $379,480 | +40.0% | 6,311 | +21.3% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $929,449 | +28.4% | 40,981 | +20.6% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $607,824 | – | 26,800 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $36,353 | – | 10,098 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,734 | -94.3% | 2,085 | -89.4% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $82,281 | +1.6% | 1,121 | +0.1% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $748,967 | -35.5% | 10,342 | -35.2% | 0.00% | -100.0% |
| BKE | New | BUCKLE INC | $247,255 | – | 5,433 | +100.0% | 0.00% | – |
| Sell | BURTECH ACQUISITION CORP | $263,536 | -33.8% | 25,586 | -35.7% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $125,341 | +34.8% | 50,745 | +164.4% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INCput | $494 | -50.6% | 200 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,090,110 | +129.5% | 90,616 | +76.6% | 0.00% | – |
| Buy | CF ACQUISITION CORP VII | $440,640 | +6.4% | 43,200 | +4.3% | 0.00% | – | |
| Buy | CIIG CAPITAL PARTNERS II INC | $487,082 | +147.2% | 47,800 | +141.3% | 0.00% | – | |
| CNO | Buy | CNO FINL GROUP INC | $678,674 | +36.3% | 29,559 | +13.8% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $916,241 | +32.4% | 22,866 | +7.9% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $484,575 | -17.6% | 8,445 | -22.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $225,995 | -16.6% | 5,694 | -10.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $519,897 | +12.8% | 29,548 | +0.3% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $516,980 | +30.2% | 19,657 | +26.3% | 0.00% | – |
| CBT | Buy | CABOT CORP | $847,028 | +17.2% | 11,643 | +15.3% | 0.00% | – |
| Buy | CADENCE BANK | $670,852 | +20.0% | 25,713 | +22.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $795,706 | -1.9% | 13,498 | +0.5% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $398,450 | – | 65,000 | +100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $416,624 | -29.9% | 31,045 | -33.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $120,417 | -89.9% | 26,700 | -88.6% | 0.00% | -100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $302,052 | +8.7% | 10,246 | +20.9% | 0.00% | – |
| CALX | Buy | CALIX INC | $549,414 | +90.8% | 7,635 | +69.3% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $589,844 | +1.0% | 28,801 | +6.5% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $906,412 | – | 24,425 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $360,110 | -73.5% | 11,654 | -67.2% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $158,214 | -80.4% | 54,300 | -81.2% | 0.00% | – |
| GOEV | Buy | CANOO INC | $78,177 | +10.1% | 58,779 | +65.0% | 0.00% | – |
| GOEV | CANOO INCput | $142,310 | -32.9% | 107,000 | 0.0% | 0.00% | – | |
| CTLP | Sell | CANTALOUPE INC | $151,122 | +0.1% | 34,346 | -16.8% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $113,117 | -5.7% | 13,062 | +0.6% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $138,040 | – | 98,600 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $399,493 | -59.4% | 67,482 | +4.6% | 0.00% | – |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC | $61,154 | +307.7% | 90,000 | +511.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $429,435 | – | 15,464 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $207,509 | +14.6% | 15,026 | -2.9% | 0.00% | – |
| CRI | Buy | CARTERS INC | $670,410 | +48.6% | 8,902 | +42.3% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $436,568 | +0.6% | 92,103 | +580.5% | 0.00% | – |
| CVNA | Buy | CARVANA COput | $314,262 | -82.6% | 66,300 | +17.6% | 0.00% | -100.0% |
| New | CASCADIA ACQUISITION CORP | $159,896 | – | 15,800 | +100.0% | 0.00% | – | |
| CTLT | Buy | CATALENT INCput | $452,000 | +82.3% | 10,000 | +203.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $384,504 | -59.1% | 9,369 | -60.4% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $210,405 | -16.2% | 919 | -4.8% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $607,470 | +50.0% | 5,802 | +34.3% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $359,930 | -42.5% | 85,494 | -53.2% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $40,467 | -82.9% | 2,766 | -87.2% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $200,873 | -0.6% | 5,123 | -0.8% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $197,181 | +2.7% | 5,441 | -1.1% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $400,191 | – | 11,814 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $200,671 | – | 3,797 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $203,137 | +157.1% | 10,697 | +125.8% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $784,169 | -55.6% | 6,770 | -27.5% | 0.00% | -100.0% |
| CLDT | New | CHATHAM LODGING TR | $123,305 | – | 10,033 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $306,506 | +1.5% | 8,936 | +0.4% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $96,154 | +9515.4% | 116,000 | +8275.5% | 0.00% | – | |
| CHGG | CHEGG INCput | $10,136 | +12.6% | 400 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INCcl a | $417,892 | -98.1% | 10,060 | -98.4% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $69,436 | -15.3% | 14,113 | -2.1% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $193,141 | +97.1% | 31,559 | +155.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $823,808 | +17.9% | 7,131 | +13.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $887,669 | +6.3% | 24,128 | +16.5% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $844 | -57.8% | 10,000 | 0.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,022,120 | +22.6% | 4,805 | +16.5% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $398,027 | +3.1% | 29,571 | +0.5% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $312,230 | +8.4% | 12,595 | -25.4% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $478,853 | +21.2% | 6,210 | +15.5% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC | $772,764 | +60.3% | 13,335 | +81.7% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $108,163 | +145.8% | 52,634 | +288.5% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $85,066 | -3.3% | 2,238 | -2.9% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $13,689 | -2.2% | 456 | +3.2% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $128,825 | – | 22,173 | +100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $29,397 | -49.3% | 31,407 | -2.8% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $13,946 | -61.3% | 14,900 | -24.7% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $475,564 | -35.3% | 876 | -44.6% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $700,557 | +30.7% | 12,224 | +23.3% | 0.00% | – |
| Sell | COHERENT CORP | $721,969 | -95.3% | 20,528 | -94.0% | 0.00% | -100.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $366,559 | -1.2% | 29,609 | -2.9% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $218,620 | +2.6% | 9,597 | -6.6% | 0.00% | – |
| New | ENOVIS CORPORATION | $226,534 | – | 4,033 | +100.0% | 0.00% | – | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $248,750 | +1.9% | 25,000 | 0.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $314,324 | -1.5% | 10,415 | -4.1% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $29,180 | – | 1,451 | +100.0% | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $808,166 | – | 17,634 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $824,190 | -22.5% | 9,369 | -31.9% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $234,753 | – | 7,179 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,064,935 | – | 144,496 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $52,005 | -82.8% | 12,038 | -88.4% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $201,434 | – | 5,540 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $433,095 | +10.2% | 6,697 | -9.3% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $35,191 | -96.4% | 16,758 | -96.1% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $206,688 | +7.1% | 69,592 | +4.8% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $204,641 | -18.1% | 26,810 | -26.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $107,985 | +129.8% | 34,500 | +83.7% | 0.00% | – |
| SCOR | New | COMSCORE INC | $130,438 | – | 107,800 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $736,957 | -31.1% | 5,524 | -42.2% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $289,608 | +11.4% | 71,157 | -6.8% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $812,827 | -21.5% | 9,137 | -19.2% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $50,899 | -33.0% | 13,326 | +0.3% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $702,186 | – | 162,543 | +100.0% | 0.00% | – |
| Sell | CONYERS PARK III ACQSITN COR | $322,943 | -84.0% | 32,522 | -84.3% | 0.00% | -100.0% | |
| CXW | Buy | CORECIVIC INC | $209,743 | +96.0% | 17,406 | +58.4% | 0.00% | – |
| Sell | QUIDELORTHO CORP | $641,206 | -45.1% | 7,436 | -53.2% | 0.00% | -100.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $387,958 | +24.3% | 14,910 | +24.1% | 0.00% | – |
| COTY | Sell | COTY INC | $892,331 | -12.3% | 103,856 | -33.9% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $914,333 | -21.7% | 62,115 | -10.8% | 0.00% | -100.0% |
| CPNG | Sell | COUPANG INCput | $73,600 | -66.7% | 5,000 | -62.1% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $802,517 | -14.9% | 31,720 | -8.5% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $308,854 | -47.9% | 3,188 | -41.4% | 0.00% | – |
| Buy | CRANE HLDGS CO | $816,022 | +39.0% | 7,921 | +23.6% | 0.00% | – | |
| CRDA | New | CRAWFORD & COcl a | $240,535 | – | 42,876 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $909,018 | +7.8% | 1,909 | +12.0% | 0.00% | – |
| CROX | Sell | CROCS INCput | $368,730 | -78.0% | 3,400 | -85.5% | 0.00% | -100.0% |
| CRON | CRONOS GROUP INCput | $83,748 | +11.7% | 25,800 | 0.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INCcall | $922,523 | – | 6,700 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $97,971 | – | 33,900 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $324,312 | – | 90,212 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $741,324 | – | 26,149 | +100.0% | 0.00% | – |
| CLXPF | CYBIN INC | $10,973 | -39.0% | 35,800 | 0.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $353,976 | – | 56,276 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $452,042 | -18.7% | 9,857 | -4.7% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $120,408 | – | 69,600 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $125,827 | – | 11,290 | +100.0% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INCput | $60,183 | – | 5,400 | +100.0% | 0.00% | – | |
| SNPE | DBX ETF TRxtrackers s&p | $9,624 | -3.8% | 278 | 0.0% | 0.00% | – | |
| ACSG | New | DBX ETF TRxtkr emgrin mkts | $142,605 | – | 5,506 | +100.0% | 0.00% | – |
| ASHX | New | DBX ETF TRxtrack msci chin | $7,809 | – | 358 | +100.0% | 0.00% | – |
| HDEF | DBX ETF TRxtrack msci eafe | $72,567 | +13.4% | 3,294 | 0.0% | 0.00% | – | |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $152,460 | +6.6% | 4,371 | -1.6% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $260,363 | +8.5% | 24,333 | +6.6% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $415,145 | +137.2% | 42,104 | +126.8% | 0.00% | – |
| DTM | New | DT MIDSTREAM INCcall | $288,236 | – | 5,200 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $256,054 | – | 88,600 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $382,141 | +75.3% | 25,042 | +65.4% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $821,089 | -62.3% | 451,148 | -0.2% | 0.00% | -100.0% |
| DNMR | DANIMER SCIENTIFIC INCput | $34,580 | -62.4% | 19,000 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $933,316 | +455.5% | 26,298 | +561.9% | 0.00% | – |
| DAVE INC | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | ||
| DTEA | DAVIDSTEA INC | $19,750 | -78.1% | 25,000 | 0.0% | 0.00% | – | |
| DLX | New | DELUXE CORP | $265,622 | – | 15,634 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPput | $6,683 | -16.5% | 5,800 | -7.9% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $309,720 | +248.0% | 227,736 | +585.9% | 0.00% | – |
| DM | DESKTOP METAL INCput | $13,192 | -49.3% | 9,700 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $683,760 | -93.8% | 11,000 | -93.8% | 0.00% | -100.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $1,065,945 | +95.2% | 981,000 | +67.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $358,017 | -13.7% | 43,714 | -6.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $27,532 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $649,168 | -57.3% | 453,964 | -21.5% | 0.00% | -100.0% |
| APPS | Sell | DIGITAL TURBINE INC | $268,012 | -77.0% | 17,563 | -64.0% | 0.00% | -100.0% |
| APPS | New | DIGITAL TURBINE INCcall | $228,900 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $233,731 | -45.1% | 21,133 | -35.7% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $783,783 | +24.4% | 2,145 | -6.2% | 0.00% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $43,861 | +90.7% | 1,561 | +85.8% | 0.00% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $13,627 | +4.8% | 561 | 0.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $861,863 | – | 38,254 | +100.0% | 0.00% | – | |
| DIOD | Sell | DIODES INC | $346,341 | -4.1% | 4,259 | -3.4% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $1,650 | -17.5% | 22 | 0.0% | 0.00% | – | |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $250,440 | – | 12,000 | +100.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $389,932 | – | 50,249 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $65,351 | +92.2% | 2,860 | +149.8% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $4,169 | – | 350 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRbreakfast cmdty | $31,849 | – | 1,425 | +100.0% | 0.00% | – | |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $5,435 | -9.4% | 370 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $153 | – | 4 | 0.0% | 0.00% | – | |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $78,144 | – | 3,200 | +100.0% | 0.00% | – |
| DUST | DIREXION SHS ETF TRdaily gold miner | $68,218 | -42.7% | 4,600 | 0.0% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRput | $68,218 | -42.7% | 4,600 | 0.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT COput | $200,000 | -99.3% | 400 | -99.8% | 0.00% | -100.0% |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $134,717 | +27.1% | 240,000 | 0.0% | 0.00% | – | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $2,664 | – | 370 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $456,465 | -6.7% | 6,471 | -3.7% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $28,644 | -15.8% | 200 | 0.0% | 0.00% | – | |
| DLPN | Sell | DOLPHIN ENTMT INC | $29,000 | -64.2% | 10,000 | -50.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $1,056,041 | +42.3% | 17,516 | +23.9% | 0.00% | – |
| DASH | Sell | DOORDASH INCcl a | $313,944 | -96.6% | 6,083 | -96.0% | 0.00% | -100.0% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $1,009,353 | -2.9% | 47,144 | +5.6% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $417,387 | -7.5% | 26,103 | +26.7% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $220,256 | – | 5,840 | +100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $55,272 | -15.0% | 13,514 | -14.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $968,057 | -37.2% | 35,525 | -48.9% | 0.00% | -100.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $205,385 | -70.7% | 6,677 | -70.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $264,725 | +23.1% | 7,867 | +22.1% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $411,957 | +38.7% | 7,428 | -2.6% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $935,799 | +17.7% | 32,347 | -2.9% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $528,452 | -87.6% | 13,995 | -86.4% | 0.00% | -100.0% |
| EPR | EPR PPTYScall | $558,848 | -9.0% | 14,800 | 0.0% | 0.00% | – | |
| New | ESS TECH INC | $41,611 | – | 17,124 | +100.0% | 0.00% | – | |
| New | ESS TECH INCput | $5,589 | – | 2,300 | +100.0% | 0.00% | – | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $39,747 | -57.3% | 1,246 | -58.1% | 0.00% | – |
| VEGN | ETF SER SOLUTIONSus vegan climate | $3,509 | +17.0% | 103 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $2,667 | -11.1% | 122 | 0.0% | 0.00% | – | |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $22,781 | – | 550 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,138,775 | -72.0% | 66,673 | -69.2% | 0.00% | -100.0% |
| JETS | ETF SER SOLUTIONSput | $128,100 | -9.1% | 7,500 | 0.0% | 0.00% | – | |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $3,075 | – | 300 | +100.0% | 0.00% | – |
| ETF SER SOLUTIONSdefiance digital | $500 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $522,034 | – | 31,581 | +100.0% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,742 | -87.6% | 160 | -89.3% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $529,013 | -17.3% | 12,001 | -14.4% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $257,205 | -51.5% | 6,548 | -47.1% | 0.00% | – |
| GERM | ETF MANAGERS TRtreatments tstng | $25,944 | -13.5% | 1,113 | 0.0% | 0.00% | – | |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $149,603 | -8.2% | 9,061 | -0.3% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $52,896 | -10.3% | 1,824 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $147,164 | -1.9% | 3,173 | 0.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATLS INC | $708,580 | +64.4% | 4,990 | +26.8% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INCput | $52,651 | -4.3% | 3,700 | 0.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $628,979 | -63.9% | 42,327 | -54.9% | 0.00% | -100.0% |
| DEA | New | EASTERLY GOVT PPTYS INCcall | $494,838 | – | 33,300 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $41,210 | -64.2% | 13,000 | -42.8% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $132,243 | -6.9% | 8,752 | -2.6% | 0.00% | – |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $215,125 | -4.8% | 12,647 | -12.1% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $255,487 | – | 25,097 | +100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $226,179 | +3.8% | 9,432 | -3.8% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $193,593 | -20.7% | 22,992 | -25.1% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $401,741 | -11.3% | 49,782 | -18.3% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $633,978 | +14.9% | 16,046 | +13.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $436,128 | +53.0% | 34,233 | -14.3% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $167,644 | +99.6% | 34,926 | +53.1% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $606,400 | +23.0% | 32,743 | +9.3% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $92,645 | – | 25,244 | +100.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $752,727 | +9.1% | 68,805 | -3.9% | 0.00% | – |
| Sell | EMBECTA CORP | $293,974 | -50.5% | 9,141 | -54.7% | 0.00% | – | |
| Buy | ASPEN TECHNOLOGY INC | $808,020 | +18.5% | 3,923 | +37.3% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $194,418 | -68.9% | 28,760 | -65.8% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $415,436 | +17.4% | 2,960 | -1.5% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $893,737 | +53.6% | 14,918 | +24.3% | 0.00% | – |
| UUUU | ENERGY FUELS INCcall | $839,544 | +1.8% | 135,000 | 0.0% | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW | $634,544 | – | 18,586 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $1,098,850 | -98.3% | 92,574 | -98.3% | 0.00% | -100.0% |
| ENS | Buy | ENERSYS | $896,724 | +41.0% | 11,874 | +20.5% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $252,143 | +34.8% | 9,857 | -3.9% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $189,847 | +23.3% | 83,633 | -1.5% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $252,266 | +21.3% | 2,256 | -0.3% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $266,082 | – | 5,343 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $741,877 | +3.5% | 30,745 | +10.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,065,500 | -10.2% | 221,058 | -13.2% | 0.00% | -100.0% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $303,162 | -31.9% | 451,062 | -12.2% | 0.00% | – |
| New | ENVIVA INC | $1,096,045 | – | 19,212 | +100.0% | 0.00% | – | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $760,474 | -78.7% | 22,566 | -78.3% | 0.00% | -100.0% |
| EQX | Buy | EQUINOX GOLD CORPput | $719 | – | 200 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $371,305 | +16.8% | 54,364 | +28.1% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $896,100 | – | 15,000 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $744,480 | +21.1% | 2,697 | -1.7% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $205,059 | – | 2,303 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $85,276 | – | 14,515 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $972,118 | -13.1% | 8,776 | -35.2% | 0.00% | – |
| EVTC | New | EVERTEC INCcall | $809,750 | – | 25,000 | +100.0% | 0.00% | – |
| EVGO | Sell | EVGO INC | $62,645 | -46.0% | 13,921 | -3.8% | 0.00% | – |
| EVGO | EVGO INCput | $36,000 | -43.8% | 8,000 | 0.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $513,792 | – | 9,696 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $1,059,800 | – | 20,000 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $57,664 | – | 55,000 | +100.0% | 0.00% | – | |
| EXN | EXCELLON RES INC | $9,896 | -1.0% | 27,069 | 0.0% | 0.00% | – | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $198,530 | -93.3% | 4,253 | -93.7% | 0.00% | -100.0% |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $995,895 | – | 33,978 | +100.0% | 0.00% | – |
| THNQ | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $33,348 | +96.2% | 1,173 | +121.3% | 0.00% | – |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $1,909 | -4.6% | 70 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $8,915 | -0.9% | 295 | 0.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $789,060 | -49.9% | 49,132 | -50.5% | 0.00% | -100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $942,178 | +22.2% | 5,297 | +1.2% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $260,500 | – | 23,479 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS | $252,688 | +44.4% | 12,050 | +0.9% | 0.00% | – |
| FNB | Buy | F N B CORP | $727,983 | +33.1% | 55,402 | +24.7% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $912,819 | -37.1% | 135,433 | +5.6% | 0.00% | -100.0% |
| FSBW | New | FS BANCORP INC | $454,784 | – | 13,600 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR | $914,171 | – | 90,512 | +100.0% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $15,406 | -58.4% | 52,619 | -0.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR Iput | $15,284 | -58.7% | 52,200 | 0.0% | 0.00% | – | ||
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,047,639 | +196.8% | 221,021 | +375.2% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $291,293 | -26.4% | 9,268 | -28.3% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $134,046 | -25.9% | 16,347 | -15.4% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $372,839 | +64.2% | 10,226 | +49.8% | 0.00% | – |
| FDX | New | FEDEX CORPput | $122,150 | – | 700 | +100.0% | 0.00% | – |
| Sell | FEUTUNE LIGHT ACQUISITION CO | $132,179 | -91.7% | 12,997 | -91.8% | 0.00% | -100.0% | |
| New | FIDELITY COVINGTON TRUSTcrypto ind & dig | $193,038 | – | 16,499 | +100.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $15,230 | -15.4% | 268 | 0.0% | 0.00% | – | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $5,621 | +462.1% | 124 | +726.7% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $41,457 | -17.1% | 861 | -17.8% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $135,786 | +34.4% | 2,122 | +27.9% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $26,350 | – | 500 | +100.0% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $831,736 | +367.3% | 44,312 | +343.1% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $93,187 | -5.9% | 986 | -2.0% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $3,065 | +2.2% | 75 | 0.0% | 0.00% | – | |
| FCOM | New | FIDELITY COVINGTON TRUST | $3,110 | – | 100 | +100.0% | 0.00% | – |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $15,303 | -4.4% | 340 | 0.0% | 0.00% | – | |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $5,560 | – | 116 | +100.0% | 0.00% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $189,571 | -52.5% | 4,153 | -52.3% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVE | $261,847 | – | 25,546 | +100.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERN FINL CORP | $1,074,751 | +12.9% | 20,386 | +14.6% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $332,768 | -7.0% | 26,161 | +5.4% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $245,803 | +16.5% | 5,241 | -3.9% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $231,053 | +9.0% | 16,492 | +0.5% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $281,024 | +13.8% | 11,223 | -1.6% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $612,947 | +13.9% | 17,746 | +49.4% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $359,092 | +3.5% | 13,790 | -0.5% | 0.00% | – |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $625 | -37.5% | 12,500 | 0.0% | 0.00% | – | ||
| FLIC | FIRST LONG IS CORP | $349,940 | +7.0% | 18,447 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPput | $908,039 | +9.1% | 108,800 | 0.0% | 0.00% | – | |
| New | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $87,125 | – | 100,000 | +100.0% | 0.00% | – | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $253,154 | – | 6,758 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $149,748 | -2.8% | 1,898 | +7.8% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $77,949 | -19.6% | 1,036 | -25.3% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $151,179 | +6.5% | 962 | -4.3% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $216,366 | -51.2% | 4,585 | -32.1% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $368,803 | +23.3% | 8,993 | +16.5% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,461 | – | 51 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $700,410 | +451.5% | 16,992 | +448.1% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $132,914 | +104.5% | 2,558 | +91.5% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $50,513 | – | 827 | +100.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $475,867 | +23.6% | 5,113 | +26.2% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $639,331 | -9.6% | 11,098 | +2.8% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $14,458 | -3.6% | 321 | 0.0% | 0.00% | – | |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $237,080 | – | 7,904 | +100.0% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $909,491 | +4.5% | 23,495 | +10.2% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $19,461 | -39.2% | 1,112 | -35.8% | 0.00% | – |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $10,349 | -42.5% | 110 | -47.6% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $352,989 | – | 32,325 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $545,931 | – | 25,849 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $58,008 | – | 1,057 | +100.0% | 0.00% | – |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $14,767 | -45.3% | 240 | -44.6% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,062,580 | -9.9% | 23,692 | -9.1% | 0.00% | -100.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $181,381 | -21.8% | 4,578 | -21.0% | 0.00% | – |
| AAON | Buy | AAON INC | $457,814 | +82.4% | 5,931 | +36.5% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $150,800 | +16.9% | 2,965 | +11.3% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $445,500 | -49.5% | 9,689 | -53.5% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $7,310 | – | 279 | +100.0% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $497,378 | +352.2% | 14,106 | +350.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $182,400 | +119.8% | 20,000 | +100.0% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $54,268 | +0.5% | 1,067 | -0.7% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $26,558 | -28.2% | 557 | -26.8% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,311 | -54.9% | 106 | -54.9% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,545 | -22.8% | 45 | 0.0% | 0.00% | – | |
| Buy | FIRSTCASH HOLDINGS INC | $368,971 | +53.1% | 4,172 | +36.4% | 0.00% | – | |
| FLME | Buy | FLAME ACQUISITION CORP | $1,027,695 | +258.1% | 101,752 | +248.5% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $400,172 | -7.4% | 2,608 | -8.7% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $276,465 | – | 5,993 | +100.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $561,484 | -73.8% | 12,761 | -75.7% | 0.00% | -100.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $288,896 | -13.5% | 12,283 | -11.9% | 0.00% | – |
| HYGV | FLEXSHARES TRhig yld vl etf | $71,382 | -3.5% | 1,785 | 0.0% | 0.00% | – | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $14,663 | -95.6% | 284 | -95.7% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $22 | – | 1 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $151,357 | – | 2,881 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $840,947 | +6.0% | 15,594 | +0.4% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $799,113 | -1.2% | 10,435 | -2.4% | 0.00% | – |
| FLGC | Sell | FLORA GROWTH CORP | $5,698 | -59.3% | 12,055 | -1.6% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $889,999 | +34.6% | 30,303 | +17.5% | 0.00% | – |
| FORGE GLOBAL HOLDINGS INC | $56,744 | -5.4% | 32,800 | 0.0% | 0.00% | – | ||
| FORGE GLOBAL HOLDINGS INCput | $56,744 | -5.4% | 32,800 | 0.0% | 0.00% | – | ||
| New | FORGEROCK INCcl a | $232,351 | – | 10,100 | +100.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $236,706 | -19.8% | 9,725 | +8.9% | 0.00% | – |
| Sell | FORTUNE RISE ACQUISITION CORcl a | $178,978 | -64.6% | 17,326 | -65.1% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $394,580 | -57.8% | 3,697 | -63.1% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INCput | $79,420 | +49.8% | 20,900 | 0.0% | 0.00% | – | |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $681,037 | +1.5% | 679,000 | -6.2% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $987,760 | +3.1% | 36,395 | +1.7% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $634,773 | +75.4% | 6,855 | +54.4% | 0.00% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $151,696 | – | 14,916 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,106,873 | +13.1% | 13,682 | +19.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $21,161 | – | 800 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $160,368 | – | 22,715 | +100.0% | 0.00% | – |
| FLSP | New | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $58,910 | – | 2,740 | +100.0% | 0.00% | – |
| FLZA | New | FRANKLIN TEMPLETON ETF TRftse south afr | $32,705 | – | 1,452 | +100.0% | 0.00% | – |
| FLSA | New | FRANKLIN TEMPLETON ETF TRftse saudi arb | $49,193 | – | 1,423 | +100.0% | 0.00% | – |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $253,459 | – | 10,216 | +100.0% | 0.00% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $893,578 | +288.5% | 36,879 | +266.6% | 0.00% | – |
| FLFR | New | FRANKLIN TEMPLETON ETF TRftse france | $73,512 | – | 2,743 | +100.0% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $13,028 | +0.2% | 318 | 0.0% | 0.00% | – | |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $21,695 | – | 721 | +100.0% | 0.00% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $406,762 | – | 15,082 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $444,373 | -92.1% | 8,405 | -92.4% | 0.00% | -100.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $979,369 | -14.8% | 38,354 | -21.6% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $189,930 | -37.3% | 68,320 | -20.2% | 0.00% | – |
| FCEL | FUELCELL ENERGY INCput | $8,896 | -19.1% | 3,200 | 0.0% | 0.00% | – | |
| FUBO | Sell | FUBOTV INCcall | $187,746 | -59.4% | 107,900 | -1.9% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $970,838 | +27.1% | 12,272 | -1.2% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $354,617 | +31.3% | 20,750 | +24.3% | 0.00% | – |
| FURY | FURY GOLD MINES LIMITED | $48,508 | +12.8% | 107,668 | 0.0% | 0.00% | – | |
| FTFT | FUTURE FINTECH GROUP INC | $5,500 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,750 | -80.6% | 25,000 | 0.0% | 0.00% | – | ||
| GEO | Sell | GEO GROUP INC NEW | $141,923 | +39.1% | 12,809 | -2.3% | 0.00% | – |
| GEO | GEO GROUP INC NEWput | $1,108 | +10.8% | 100 | 0.0% | 0.00% | – | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 03/15/2023 | $633,734 | +1340.3% | 9,739 | +1193.4% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $595,898 | – | 109,339 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $249,935 | +7.3% | 4,825 | -10.8% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $734,964 | -31.4% | 17,148 | -34.9% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $280,815 | +16.0% | 72,375 | 0.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $625,217 | -21.8% | 33,759 | +8.1% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $73,274 | +122.0% | 35,570 | +83.6% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $463,260 | +37.9% | 60,399 | +6.0% | 0.00% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $2,958 | – | 338 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,086,069 | -66.3% | 205,306 | -71.7% | 0.00% | -100.0% |
| THRM | Buy | GENTHERM INC | $334,399 | +41.1% | 5,046 | +16.3% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $67,537 | +25.1% | 11,766 | -0.6% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $255,326 | +11.5% | 7,514 | -1.1% | 0.00% | – |
| GEVO | Sell | GEVO INC | $101,213 | -33.0% | 52,991 | -12.5% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $257,597 | +11.5% | 5,351 | -3.7% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $69,637 | -48.0% | 40,963 | -3.4% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INCput | $17,850 | -45.9% | 10,500 | 0.0% | 0.00% | – | ||
| Buy | GLOBAL SYSTEMS DYNAMICS INC | $322,658 | +96.7% | 30,995 | +92.2% | 0.00% | – | |
| Buy | GSK PLCsponsored adr | $374,523 | +46.9% | 10,658 | +23.2% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $148,211 | -10.2% | 11,525 | -7.8% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $221,379 | +4.4% | 15,961 | +0.9% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $4,241 | – | 201 | +100.0% | 0.00% | – |
| CHIE | New | GLOBAL X FDSmsci china enrgy | $4,294 | – | 279 | +100.0% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $4,845 | -93.6% | 320 | -93.8% | 0.00% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $542,445 | – | 41,408 | +100.0% | 0.00% | – |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $33,784 | -11.1% | 2,799 | -5.1% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $6,936 | – | 400 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $641,959 | +104.4% | 29,387 | +139.6% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $183,594 | -79.1% | 11,446 | -78.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $948 | – | 50 | +100.0% | 0.00% | – |
| EBIZ | GLOBAL X FDS | $66 | – | 4 | 0.0% | 0.00% | – | |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $59,776 | -65.0% | 1,516 | -63.6% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $781,022 | +200.4% | 49,090 | +210.5% | 0.00% | – |
| DAX | Sell | GLOBAL X FDSdax germany etf | $49,529 | +10.1% | 1,922 | -3.0% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $84,040 | -3.4% | 3,789 | 0.0% | 0.00% | – | |
| AIQ | GLOBAL X FDSartificial etf | $66,087 | +3.3% | 3,150 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $10,150 | -15.4% | 762 | 0.0% | 0.00% | – | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,084,519 | -52.5% | 52,115 | -52.5% | 0.00% | -100.0% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $110,751 | -67.7% | 3,975 | -67.3% | 0.00% | – |
| SNSR | GLOBAL X FDSinternet of thng | $7,204 | +2.9% | 248 | 0.0% | 0.00% | – | |
| FINX | Sell | GLOBAL X FDSfintech etf | $59,132 | -34.3% | 3,072 | -21.4% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $82,591 | +932.4% | 2,275 | +727.3% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $942,246 | -18.6% | 14,876 | -1.9% | 0.00% | -100.0% |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $200,984 | – | 7,891 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $133,462 | -20.6% | 87,230 | -3.2% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $15,439 | +10.3% | 52,335 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $337,259 | -6.8% | 6,074 | 0.0% | 0.00% | – | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $398,204 | +35.9% | 5,208 | +37.6% | 0.00% | – |
| Sell | GOLDMAN SACHS ETF TRactivebeta wrld | $5,284 | -77.0% | 136 | -77.4% | 0.00% | – | |
| GSHD | Sell | GOOSEHEAD INS INC | $1,140,763 | -34.2% | 27,912 | -40.4% | 0.00% | -100.0% |
| GPRO | GOPRO INCcl a | $1,430 | +43.0% | 250 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcall | $572,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| EAF | New | GRAFTECH INTL LTD | $51,772 | – | 10,831 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $537,787 | +32.8% | 828 | +15.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $335,346 | -12.0% | 332,026 | +8.1% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $614,439 | – | 58,518 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $433,359 | -60.4% | 19,407 | -64.7% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $273,568 | – | 82,400 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $459,577 | -24.9% | 76,981 | +5.4% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $199,316 | -49.4% | 12,591 | -33.4% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $634,570 | -23.3% | 18,261 | -14.5% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $290,402 | – | 7,705 | +100.0% | 0.00% | – |
| GBNH | Buy | GREENBROOK TMS INC | $68,295 | -26.6% | 32,559 | +0.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $445,621 | – | 6,535 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $32,623 | – | 415 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $322,554 | -0.4% | 10,579 | +38.7% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $108,314 | -93.6% | 12,624 | -92.0% | 0.00% | -100.0% |
| GRPN | New | GROUPON INCcall | $894,894 | – | 104,300 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $47,189 | – | 11,426 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,045,628 | +13.3% | 16,464 | -3.0% | 0.00% | – |
| GES | Sell | GUESS INC | $83,752 | -79.3% | 4,046 | -85.1% | 0.00% | – |
| HNI | Buy | HNI CORP | $226,306 | +1.5% | 7,910 | +5.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $588,757 | -17.9% | 36,343 | -12.3% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,108,350 | +77.6% | 19,697 | +52.1% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $162,866 | – | 4,973 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $911,141 | +78.3% | 6,626 | +76.7% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $124,190 | -2.2% | 9,473 | -2.4% | 0.00% | – |
| HLIT | HARMONIC INCcall | $327,750 | +0.2% | 25,000 | 0.0% | 0.00% | – | |
| HRTH | Sell | HARTE HANKS INC | $336,938 | -22.0% | 28,700 | -24.5% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $104,706 | – | 37,800 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $770,386 | +83.0% | 18,312 | +60.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $221,467 | – | 5,654 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $923,868 | -12.8% | 75,603 | -1.5% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $701,797 | +11.4% | 11,281 | +28.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $136,398 | – | 24,488 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $152,335 | -99.5% | 1,260 | -99.5% | 0.00% | -100.0% |
| New | HELIOGEN INC | $59,705 | – | 82,797 | +100.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $198,812 | +77.5% | 26,794 | -6.6% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $206,340 | – | 6,639 | +100.0% | 0.00% | – |
| New | HEXO CORP | $17,838 | – | 17,375 | +100.0% | 0.00% | – | |
| HITI | Buy | HIGH TIDE INC | $22,790 | +19.9% | 14,764 | +4.7% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $746,599 | +92.4% | 14,514 | +39.6% | 0.00% | – |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $196,130 | -49.1% | 99,831 | +0.2% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $519,386 | +27.3% | 22,582 | +33.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP | $833,645 | – | 82,376 | +100.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $1,057,898 | -22.2% | 38,095 | +1.9% | 0.00% | -100.0% |
| HMC | Sell | HONDA MOTOR LTD | $968,398 | -25.0% | 42,242 | -17.0% | 0.00% | -100.0% |
| HNST | Sell | HONEST CO INC | $55,107 | -31.1% | 18,187 | -14.4% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $512,659 | – | 27,371 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $281,423 | -2.3% | 21,598 | +1.7% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $466,268 | +9.2% | 12,238 | +4.7% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $321,233 | -11.5% | 14,258 | -6.1% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $325,322 | +6.7% | 3,978 | -6.9% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $899,777 | -13.8% | 1,050,218 | +81.9% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORPput | $844,158 | -13.9% | 985,300 | +81.6% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $81,103 | +5.3% | 147,460 | +20.9% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $49,156 | – | 21,007 | +100.0% | 0.00% | – |
| New | IM CANNABIS CORP | $37,186 | – | 37,573 | +100.0% | 0.00% | – | |
| STAR | Buy | ISTAR INC | $293,965 | +113.0% | 38,029 | +248.4% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $588,075 | – | 228,800 | +100.0% | 0.00% | – |
| IDEX | IDEANOMICS INC | $10,030 | -56.4% | 60,900 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INCput | $8,630 | -54.6% | 52,400 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $460,265 | +461.3% | 91,869 | +483.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $502,736 | -2.8% | 97,961 | +0.2% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INCput | $500,370 | -2.8% | 97,500 | +0.3% | 0.00% | – |
| IMNM | IMMUNOME INC | $415,743 | -21.4% | 92,593 | 0.0% | 0.00% | – | |
| New | IMMIX BIOPHARMA INC | $36,000 | – | 15,000 | +100.0% | 0.00% | – | |
| NARI | Sell | INARI MED INC | $406,883 | -31.8% | 5,714 | -25.9% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $647,299 | +46.8% | 7,539 | +36.1% | 0.00% | – |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $152,850 | +44.2% | 15,000 | +41.2% | 0.00% | – | |
| INFN | New | INFINERA CORPcall | $674,000 | – | 100,000 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $179,288 | – | 38,891 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $399,719 | -96.1% | 22,182 | -96.4% | 0.00% | -100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $579,971 | +17.9% | 5,772 | -0.9% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $682,711 | +18.7% | 6,462 | +15.2% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $536,323 | +44.6% | 4,658 | +33.3% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $375,889 | -6.7% | 4,214 | -2.5% | 0.00% | – |
| INVA | New | INNOVIVA INC | $82,733 | – | 6,142 | +100.0% | 0.00% | – |
| New | INNOVIVA INCnote 2.500% 8/1 | $770,678 | – | 750,000 | +100.0% | 0.00% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $533,892 | +21.9% | 5,224 | +15.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $1,142 | – | 25 | +100.0% | 0.00% | – |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $52,500 | -0.9% | 2,000 | 0.0% | 0.00% | – | |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $22,624 | -1.6% | 800 | 0.0% | 0.00% | – | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $19,400 | +2.1% | 800 | 0.0% | 0.00% | – | |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $21,818 | -0.8% | 750 | 0.0% | 0.00% | – | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $25,289 | +1.2% | 1,000 | 0.0% | 0.00% | – | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $14,230 | +1.6% | 500 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $265,854 | -3.3% | 8,850 | 0.0% | 0.00% | – | |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $71,422 | +123.2% | 2,600 | +116.7% | 0.00% | – |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $43,070 | -20.2% | 1,700 | -19.0% | 0.00% | – |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $13,200 | +1.5% | 500 | 0.0% | 0.00% | – | |
| UAUG | INNOVATOR ETFS TRus eqt ultra bf | $107,720 | +2.6% | 4,000 | 0.0% | 0.00% | – | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $114,818 | +0.7% | 4,050 | 0.0% | 0.00% | – | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $17,904 | -0.5% | 600 | 0.0% | 0.00% | – | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $8,457 | +5.7% | 300 | 0.0% | 0.00% | – | |
| XBAP | INNOVATOR ETFS TRus equity accele | $219,744 | -3.2% | 8,400 | 0.0% | 0.00% | – | |
| INNOVATOR ETFS TRus eqty acc plus | $41,600 | -1.0% | 2,000 | 0.0% | 0.00% | – | ||
| Buy | INNOVATOR ETFS TRus eqty accelrt9 | $358,974 | +172.0% | 15,400 | +175.0% | 0.00% | – | |
| XBJL | Buy | INNOVATOR ETFS TRus eqt aclrtd 9 | $217,058 | +39.1% | 8,250 | +33.1% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $887,568 | +2.1% | 15,651 | -21.5% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $248,509 | -38.2% | 3,621 | -41.9% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $321,297 | – | 6,444 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $706,899 | +27.6% | 7,126 | -2.4% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $476,779 | +23.8% | 10,349 | +17.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $271,832 | -5.3% | 11,127 | -8.6% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $19,671 | -6.3% | 40,975 | 0.0% | 0.00% | – | |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $901,402 | -2.6% | 19,360 | 0.0% | 0.00% | – | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $30,158 | +0.5% | 609 | 0.0% | 0.00% | – | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $154,008 | -82.9% | 10,420 | -80.5% | 0.00% | – |
| New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $61,358 | – | 2,430 | +100.0% | 0.00% | – | |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $244,254 | – | 21,111 | +100.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $633,769 | +59.6% | 60,016 | +53.3% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $400,830 | +62.3% | 42,371 | +55.9% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $256,312 | – | 22,288 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $600,871 | – | 45,868 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $339,276 | – | 14,835 | +100.0% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $20,073 | +5.6% | 256 | 0.0% | 0.00% | – | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $823,409 | +13.7% | 18,942 | +49.9% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $336,177 | +0.4% | 6,455 | -2.9% | 0.00% | – |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $9,105 | +1.2% | 125 | 0.0% | 0.00% | – | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $44,181 | +7.8% | 462 | 0.0% | 0.00% | – | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $300,700 | -18.3% | 6,831 | -20.5% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $188,112 | -7.3% | 2,412 | -9.9% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $367,620 | -3.5% | 2,404 | 0.0% | 0.00% | – | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $138,499 | -15.5% | 570 | -14.5% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $207,811 | +3.4% | 2,341 | -1.3% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $120,225 | +5.5% | 665 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $168,965 | +7.6% | 580 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $35,553 | +4.6% | 615 | 0.0% | 0.00% | – | |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $397,378 | +6.0% | 5,466 | +3.0% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,504 | +16.8% | 20 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $105,283 | +8.5% | 829 | 0.0% | 0.00% | – | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $81,595 | -76.3% | 1,700 | -72.6% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $620,120 | +4.6% | 16,897 | -0.7% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $50,595 | -0.8% | 3,017 | +0.2% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $36,526 | -3.9% | 1,746 | 0.0% | 0.00% | – | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $59,513 | +70.0% | 372 | +69.1% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $639,847 | +11.1% | 3,941 | +3.4% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $365,823 | -9.4% | 25,264 | -3.8% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $146,402 | -6.2% | 1,809 | -14.0% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $56,870 | -8.3% | 1,550 | 0.0% | 0.00% | – | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $159,045 | +2.0% | 3,365 | +0.1% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $48,603 | -10.0% | 730 | -11.5% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $6,381 | -8.8% | 184 | 0.0% | 0.00% | – | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $95,620 | +5.1% | 1,340 | +6.9% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $943,247 | +21.9% | 38,096 | +22.6% | 0.00% | – |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $25,061 | -7.2% | 860 | 0.0% | 0.00% | – | |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $29,803 | -6.9% | 233 | -3.3% | 0.00% | – |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $5,865 | -2.2% | 115 | -8.0% | 0.00% | – |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $98,919 | +3.0% | 900 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $45,650 | +3.8% | 837 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $212,895 | +2.4% | 4,482 | 0.0% | 0.00% | – | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,666 | -84.9% | 25 | -85.3% | 0.00% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $25,485 | -2.0% | 633 | -0.2% | 0.00% | – |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $56,985 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $183,901 | +2.7% | 5,451 | -1.8% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $27,514 | +1.9% | 1,574 | 0.0% | 0.00% | – | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $28,283 | -32.7% | 1,588 | -34.1% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $61,743 | +929.0% | 2,074 | +937.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,379 | – | 480 | +2426.3% | 0.00% | – |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $5,613 | -6.4% | 197 | 0.0% | 0.00% | – | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $24,919 | -32.7% | 1,031 | -32.8% | 0.00% | – |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $238,752 | -0.5% | 3,139 | 0.0% | 0.00% | – | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $842,176 | -10.3% | 10,772 | -0.1% | 0.00% | – |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $20,244 | -19.0% | 1,099 | 0.0% | 0.00% | – | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $33,765 | -51.1% | 1,500 | -50.0% | 0.00% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $543,393 | – | 19,610 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $132,932 | -93.8% | 6,571 | -93.7% | 0.00% | -100.0% |
| DBS | INVESCO DB MULTI-SECTOR COMMsilver fd | $46,455 | +22.2% | 1,425 | 0.0% | 0.00% | – | |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $884,819 | +4.8% | 17,404 | -0.0% | 0.00% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $456,606 | – | 12,054 | +100.0% | 0.00% | – |
| Buy | IONQ INC | $95,666 | -31.7% | 27,689 | +3.7% | 0.00% | – | |
| IONQ INCput | $91,558 | -34.1% | 26,500 | 0.0% | 0.00% | – | ||
| IRBT | Buy | IROBOT CORP | $201,472 | -5.0% | 4,186 | +12.9% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $168,778 | +18.0% | 13,534 | -0.8% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $10,386 | -20.1% | 450 | -23.5% | 0.00% | – |
| GHYG | ISHARES INCus intl hgh yld | $548 | -45.2% | 13 | 0.0% | 0.00% | – | |
| HYXU | ISHARES INCintl high yield | $14,463 | +3.3% | 325 | 0.0% | 0.00% | – | |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $21,450 | -64.8% | 500 | -64.6% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $4,176 | – | 232 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $107,768 | +82.7% | 4,309 | +95.0% | 0.00% | – |
| VEGI | Buy | ISHARES INCmsci agriculture | $28,021 | +27.4% | 650 | +27.7% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $694,907 | -93.0% | 6,330 | -93.1% | 0.00% | -100.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $8,722 | -58.5% | 175 | -58.6% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $278,049 | -93.7% | 7,578 | -93.7% | 0.00% | -100.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $84,476 | -20.3% | 1,322 | -19.8% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $4,439 | -11.2% | 75 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bic etf | $15,938 | -0.4% | 324 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $63,952 | +8.4% | 1,442 | 0.0% | 0.00% | – | |
| TUR | New | ISHARES INCmsci turkey etf | $68,073 | – | 1,826 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $914,394 | +5.3% | 21,622 | -0.1% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $111,559 | +57.1% | 3,440 | +43.6% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $15,752 | +21.2% | 400 | 0.0% | 0.00% | – | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $13,332 | -79.5% | 258 | -78.3% | 0.00% | – |
| IYT | Buy | ISHARES TRus trsprtion | $76,089 | +2.8% | 353 | +9.3% | 0.00% | – |
| IXP | Buy | ISHARES TR | $257,742 | +658.1% | 4,578 | +672.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $772,293 | +8.3% | 9,039 | +0.3% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $14,699 | -85.4% | 209 | -86.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $29,403 | +5.0% | 495 | -1.6% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,620 | -97.5% | 150 | -97.5% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $133,457 | -99.5% | 508 | -99.5% | 0.00% | -100.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $38,852 | -63.0% | 562 | -60.9% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $826,267 | -9.2% | 2,809 | -1.3% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $38,855 | +2.2% | 708 | 0.0% | 0.00% | – | |
| IYC | Sell | ISHARES TRus consum discre | $931,359 | -39.0% | 16,069 | -32.7% | 0.00% | -100.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $648,502 | +7.5% | 9,182 | +3.8% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $445,626 | -8.5% | 5,326 | -4.9% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $399,422 | +59.1% | 8,531 | +46.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $86,082 | +3.7% | 1,877 | -4.4% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $19,801 | +4.2% | 490 | 0.0% | 0.00% | – | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $88,996 | +8.5% | 1,169 | +5.4% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $460,297 | -20.8% | 10,092 | -25.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $323,603 | -12.8% | 6,006 | -11.8% | 0.00% | – |
| CMF | ISHARES TRcalif mun bd etf | $123,034 | +0.8% | 2,190 | 0.0% | 0.00% | – | |
| IGF | Buy | ISHARES TRglb infrastr etf | $241,455 | +30.5% | 5,215 | +31.9% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $573,224 | +8.0% | 20,823 | +23.5% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $76,839 | -7.4% | 1,324 | -11.9% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $539,982 | +267.3% | 19,794 | +245.1% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $35,853 | – | 1,700 | +100.0% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $11,822 | +7.5% | 230 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $339,004 | +897.1% | 6,821 | +1012.7% | 0.00% | – |
| REZ | Sell | ISHARES TRresidential mult | $82,176 | -85.0% | 1,200 | -82.6% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $250,440 | -0.2% | 2,400 | 0.0% | 0.00% | – | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $317,277 | -82.8% | 2,844 | -82.4% | 0.00% | -100.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $166,670 | +363.0% | 1,987 | +309.7% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $15,822 | – | 260 | +100.0% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $22,484 | -31.9% | 205 | -36.9% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $48,968 | -99.2% | 800 | -99.3% | 0.00% | -100.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $24,714 | +253.1% | 195 | +290.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $303,302 | -88.4% | 4,909 | -89.8% | 0.00% | -100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $849,853 | +12.0% | 7,590 | -1.4% | 0.00% | – |
| IAT | ISHARES TRus regnl bks etf | $266,684 | -8.4% | 5,585 | 0.0% | 0.00% | – | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $783,484 | -44.9% | 2,918 | -43.9% | 0.00% | -100.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $433,856 | -14.3% | 2,316 | -18.0% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $30,668 | -85.7% | 1,394 | -87.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $27,966 | +16.5% | 300 | +20.0% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $986 | -50.7% | 20 | -39.4% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $739,660 | -11.1% | 42,050 | -20.1% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $170,753 | +316.5% | 1,412 | +355.5% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $15,169 | -36.8% | 295 | -34.7% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $4,415 | – | 98 | +100.0% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $686,436 | -4.3% | 14,494 | -2.3% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $265,279 | +1.3% | 6,799 | +1.5% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $364,228 | +0.9% | 10,700 | +0.9% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $3,597 | -10.1% | 100 | 0.0% | 0.00% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $257,708 | +34.2% | 10,999 | +35.2% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $86,370 | – | 3,258 | +100.0% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $10,832 | +8.3% | 340 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $8,595 | +7.4% | 150 | 0.0% | 0.00% | – | |
| EIRL | Sell | ISHARES TRmsci ireland etf | $60,987 | -1.6% | 1,219 | -1.1% | 0.00% | – |
| EDEN | ISHARES TRmsci denmark etf | $18,431 | +2.4% | 189 | 0.0% | 0.00% | – | |
| IGBH | ISHARES U S ETF TRint rt hd long | $6,944 | -0.8% | 294 | 0.0% | 0.00% | – | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,890 | -99.4% | 138 | -99.2% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $97,649 | -74.0% | 1,071 | -74.2% | 0.00% | – |
| HEEM | ISHARES INCcur hd msci em | $70,950 | -7.9% | 3,000 | 0.0% | 0.00% | – | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $634,008 | +437.3% | 13,216 | +449.3% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $54 | -99.9% | 2 | -99.9% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $44,431 | -98.0% | 1,066 | -98.3% | 0.00% | -100.0% |
| ESGE | ISHARES INCesg awr msci em | $61,549 | +0.9% | 1,941 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $676,160 | -90.6% | 16,528 | -90.6% | 0.00% | -100.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $45,360 | – | 1,350 | +100.0% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $113,224 | +3.9% | 792 | 0.0% | 0.00% | – | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $209,733 | -35.1% | 7,372 | -29.0% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $3,541 | +18.0% | 129 | 0.0% | 0.00% | – | |
| QAT | Sell | ISHARES TRmsci qatar etf | $2,220 | -44.5% | 110 | -38.9% | 0.00% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $261,659 | +14.8% | 5,229 | +14.7% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $13,060 | +45.1% | 477 | +100.4% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $9,119 | – | 128 | +100.0% | 0.00% | – |
| IDEV | ISHARES TRcore msci intl | $28,110 | +8.1% | 500 | 0.0% | 0.00% | – | |
| ESGU | Buy | ISHARES TResg awr msci usa | $60,137 | +11.4% | 709 | +12.7% | 0.00% | – |
| SMMV | ISHARES TRmsci usa smcp mn | $1,386 | +38.6% | 40 | 0.0% | 0.00% | – | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $86,870 | -22.4% | 1,317 | -28.7% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $196,436 | -66.0% | 4,089 | -65.0% | 0.00% | – |
| HEWC | ISHARES TRmsci cda etf | $1,038,383 | +5.3% | 31,784 | 0.0% | 0.00% | – | |
| HAWX | New | ISHARES TRmsci acwi exus | $11,145 | – | 429 | +100.0% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $4,180 | – | 165 | +100.0% | 0.00% | – |
| IDNA | Sell | ISHARES TRgenomics immun | $110,827 | -44.6% | 4,389 | -34.9% | 0.00% | – |
| SUSL | Sell | ISHARES TResg msci leadr | $15,857 | -31.1% | 221 | -31.2% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $242,257 | +4.0% | 6,882 | +12.5% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $69,510 | +14.0% | 2,513 | +8.6% | 0.00% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $66,024 | -81.9% | 1,800 | -82.2% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $50,334 | +14.4% | 918 | +4.3% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $511,245 | +547.1% | 16,087 | +558.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $69,467 | -0.8% | 14,749 | +10.2% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $109,620 | – | 34,800 | +100.0% | 0.00% | – |
| Sell | IVANHOE ELECTRIC INC | $556,078 | +0.6% | 45,655 | -18.9% | 0.00% | – | |
| JJSF | Sell | J & J SNACK FOODS CORP | $243,275 | +9.1% | 1,568 | -2.3% | 0.00% | – |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $19,497 | +8.3% | 401 | 0.0% | 0.00% | – | |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $19,103 | – | 386 | +100.0% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $646,277 | -54.9% | 10,682 | -53.9% | 0.00% | -100.0% |
| JAGG | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $11,026 | +0.2% | 237 | 0.0% | 0.00% | – | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $203,781 | +1173.6% | 3,685 | +1170.7% | 0.00% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $28,453 | +29.3% | 695 | +40.4% | 0.00% | – | |
| Buy | DAKOTA GOLD CORP | $163,610 | +81.8% | 49,881 | +73.5% | 0.00% | – | |
| Buy | JAKKS PAC INC | $743,388 | -3.2% | 41,881 | +26.1% | 0.00% | – | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $6,936 | -96.2% | 727 | -96.4% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $867,084 | +52.4% | 24,988 | +31.7% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $803,694 | +10.1% | 123,645 | +12.8% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,089,093 | -64.2% | 6,675 | -66.6% | 0.00% | -100.0% |
| JCOM | Buy | ZIFF DAVIS INC | $569,142 | +63.5% | 7,078 | +45.6% | 0.00% | – |
| Sell | JUPITER WELLNESS ACQUISITION | $171,599 | -73.9% | 16,421 | -74.9% | 0.00% | – | |
| KB | New | KB FINL GROUP INCsponsored adr | $756,586 | – | 18,732 | +100.0% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $10,825 | – | 188 | +100.0% | 0.00% | – |
| KAI | KADANT INC | $207,468 | -0.3% | 1,130 | 0.0% | 0.00% | – | |
| KBH | KB HOMEput | $501,425 | +20.8% | 15,500 | 0.0% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP | $575,902 | +39.4% | 11,359 | +19.1% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $276,430 | -73.7% | 10,777 | -73.6% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $933,334 | – | 19,400 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $612,173 | -15.7% | 14,819 | +8.5% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $881,391 | +80.6% | 3,227 | +72.4% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRcall | $493,714 | – | 22,100 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $401,351 | +5.3% | 9,297 | -6.4% | 0.00% | – |
| KFY | Sell | KORN FERRY | $331,074 | -29.9% | 6,484 | -28.4% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $183,067 | +252.1% | 28,739 | +196.4% | 0.00% | – |
| New | KRANESHARES TRglobal crbn ofs | $154 | – | 15 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRcalifornia carb | $253,924 | – | 10,243 | +100.0% | 0.00% | – | |
| New | KRANESHARES TReuropean carbon | $341,040 | – | 10,500 | +100.0% | 0.00% | – | |
| KRANESHARES TRquadratic defla | $4,282 | +7.0% | 200 | 0.0% | 0.00% | – | ||
| KMLM | New | KRANESHARES TRkfa mount lucas | $62,963 | – | 1,825 | +100.0% | 0.00% | – |
| KESG | Sell | KRANESHARES TRmsci cn esg lead | $10,528 | -24.8% | 532 | -23.7% | 0.00% | – |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $111,125 | -1.7% | 2,377 | -13.5% | 0.00% | – |
| IVOL | KRANESHARES TRquadrtc int rt | $108,751 | -0.2% | 4,700 | 0.0% | 0.00% | – | |
| KARS | Buy | KRANESHARES TRelec veh futur | $88,823 | +4.5% | 2,733 | +17.2% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $279,830 | -76.5% | 29,518 | -76.7% | 0.00% | -100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $370,329 | +64.6% | 7,527 | +31.1% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $379,139 | +15.2% | 33,973 | -7.6% | 0.00% | – | |
| LHCG | Buy | LHC GROUP INC | $680,885 | +24.2% | 4,188 | +26.3% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $266,984 | – | 2,653 | +100.0% | 0.00% | – |
| Sell | LF CAPITAL ACQUISITION CORP | $180,750 | -52.3% | 17,600 | -53.3% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $443,863 | -47.0% | 93,053 | -34.6% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $291,348 | -12.0% | 3,943 | -4.7% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $3,365 | -15.9% | 25,000 | 0.0% | 0.00% | – | |
| LCI | Buy | LANNET INC | $39,839 | +73.2% | 45,677 | +13.4% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPput | $86,580 | +18.6% | 1,800 | 0.0% | 0.00% | – | |
| Sell | LAVA MEDTECH ACQUISITION COR | $518,112 | -29.6% | 50,400 | -31.1% | 0.00% | – | |
| Buy | LEAFLY HOLDINGS INC | $7,481 | +49.6% | 8,414 | +58.4% | 0.00% | – | |
| LEAFLY HOLDINGS INCput | $4,712 | -5.8% | 5,300 | 0.0% | 0.00% | – | ||
| LMND | Sell | LEMONADE INC | $314,485 | -84.6% | 15,076 | -83.5% | 0.00% | -100.0% |
| LMND | Sell | LEMONADE INCput | $287,868 | -85.5% | 13,800 | -84.5% | 0.00% | -100.0% |
| LC | New | LENDINGCLUB CORP | $1,086,474 | – | 123,463 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $515,223 | -17.6% | 6,845 | -32.7% | 0.00% | – |
| New | LEONARDO DRS INC | $233,367 | – | 18,175 | +100.0% | 0.00% | – | |
| LESL | Sell | LESLIES INC | $480,445 | -25.3% | 39,252 | -10.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $391,667 | – | 66,160 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $5,400 | +8.0% | 161 | 0.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $287,758 | -94.7% | 4,812 | -94.0% | 0.00% | -100.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $5,032 | +25.8% | 156 | +21.9% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $113,485 | -93.0% | 26,300 | -87.7% | 0.00% | -100.0% |
| LWLG | Sell | LIGHTWAVE LOGIC INCput | $113,485 | -93.0% | 26,300 | -87.7% | 0.00% | -100.0% |
| ZEV | LIGHTNING EMOTORS INC | $8,816 | -85.1% | 23,260 | 0.0% | 0.00% | – | |
| ZEV | LIGHTNING EMOTORS INCput | $4,586 | -85.2% | 12,100 | 0.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $302,146 | -2.8% | 1,787 | -7.2% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $1,128,037 | -30.3% | 501,350 | -7.3% | 0.00% | -100.0% |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $5,082 | -36.5% | 8,709 | 0.0% | 0.00% | – | |
| Buy | LIONHEART III CORP | $264,247 | +12.4% | 25,932 | +11.4% | 0.00% | – | |
| LQDA | Buy | LIQUIDIA CORPORATION | $201,727 | +169.0% | 30,798 | +128.1% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $742,667 | +16.8% | 3,618 | +32.1% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $948,492 | +30.8% | 4,256 | +20.6% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INcall | $1,053,750 | -9.2% | 15,000 | 0.0% | 0.00% | -100.0% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $717,721 | – | 71,344 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $546,091 | -67.2% | 50,564 | -70.5% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $151,266 | -99.6% | 67,080 | -99.7% | 0.00% | -100.0% |
| LOOP | Sell | LOOP INDS INC | $26,089 | -94.5% | 10,191 | -88.9% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $949,907 | -21.0% | 168,125 | -1.4% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $245,287 | -46.9% | 46,900 | -24.4% | 0.00% | – |
| LYFT | Sell | LYFT INCput | $716,950 | -44.9% | 65,000 | -31.4% | 0.00% | -100.0% |
| MDC | Buy | M D C HLDGS INC | $261,871 | +0.3% | 8,257 | +3.5% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $855,941 | +16.9% | 65,791 | +17.5% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $203,826 | +1.4% | 1,688 | -9.7% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $907,613 | +29.1% | 10,664 | +29.2% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $1,098,450 | – | 45,000 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,101,362 | +61.0% | 7,624 | +36.9% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $432,739 | +60.9% | 6,453 | +33.2% | 0.00% | – |
| MAC | Sell | MACERICH CO | $594,424 | -89.8% | 46,805 | -92.0% | 0.00% | -100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $435,977 | +50.9% | 13,637 | +35.8% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $325,557 | – | 1,089 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $325,693 | -93.5% | 6,475 | -93.4% | 0.00% | -100.0% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $347,400 | +6.9% | 20,000 | 0.0% | 0.00% | – | |
| MGNI | Sell | MAGNITE INC | $60,266 | -70.9% | 5,454 | -82.6% | 0.00% | – |
| MGNI | MAGNITE INCput | $1,105,000 | +67.2% | 100,000 | 0.0% | 0.00% | – | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $466,769 | +17.0% | 19,280 | -4.1% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $267,574 | +1.0% | 4,956 | +17.3% | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $157,009 | – | 21,420 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $88,909 | – | 16,681 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $726,135 | -59.5% | 8,332 | -62.1% | 0.00% | -100.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $176,796 | -92.4% | 51,544 | -74.6% | 0.00% | -100.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $507,297 | – | 147,900 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $171,500 | -92.4% | 50,000 | -74.7% | 0.00% | -100.0% |
| MKL | Sell | MARKEL CORP | $625,524 | -47.7% | 474 | -52.0% | 0.00% | -100.0% |
| New | MARKFORGED HOLDING CORPORATI | $97,225 | – | 83,815 | +100.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $892,908 | -18.5% | 6,621 | -23.6% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWput | $74,445 | +4.9% | 500 | 0.0% | 0.00% | – | |
| MTRX | New | MATRIX SVC CO | $417,153 | – | 62,900 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $397,191 | +23.4% | 6,158 | +40.3% | 0.00% | – |
| Sell | MATTERPORT INC | $38,081 | -86.7% | 13,552 | -81.1% | 0.00% | – | |
| Sell | MATTERPORT INCput | $16,017 | -80.7% | 5,700 | -72.7% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $222,338 | – | 7,247 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $222,514 | -5.7% | 6,533 | -6.8% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $370,136 | -65.1% | 7,151 | -87.2% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $218,056 | – | 28,100 | +100.0% | 0.00% | – |
| Sell | MCEWEN MNG INC | $264,123 | +63.0% | 42,942 | -2.9% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $517,142 | – | 50,601 | +100.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $985,487 | +58.4% | 88,100 | +95.3% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $911,298 | +310.5% | 7,763 | +361.0% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $305,333 | -14.2% | 19,814 | -5.2% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $754,328 | +51.2% | 3,490 | +13.7% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $433,140 | -98.2% | 500 | -98.2% | 0.00% | -100.0% |
| MRCY | Buy | MERCURY SYS INC | $674,875 | +5.3% | 15,081 | +12.1% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $226,866 | +10.1% | 6,821 | +10.7% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $217,206 | – | 6,600 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $465,263 | +19.3% | 6,553 | -1.3% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $783,090 | +22.4% | 8,475 | -1.1% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $119,267 | -6.1% | 16,704 | +0.2% | 0.00% | – |
| MLAB | New | MESA LABS INC | $201,256 | – | 1,148 | +100.0% | 0.00% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $919,830 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INC | $213,985 | +76.8% | 179,820 | +20.7% | 0.00% | – |
| MMAT | New | META MATERIALS INCput | $36,771 | – | 30,900 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $226,935 | -3.0% | 5,061 | -16.3% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,146,872 | – | 19,498 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $139,447 | -36.6% | 58,103 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DELput | $126,240 | -36.6% | 52,600 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $766,914 | +463.9% | 3,699 | +501.5% | 0.00% | – |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $697,200 | -98.0% | 1,500,000 | -96.8% | 0.00% | -100.0% | |
| MSEX | New | MIDDLESEX WTR CO | $219,332 | – | 2,640 | +100.0% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $610,544 | +36.9% | 152,636 | +217.3% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $433,212 | +20.7% | 7,117 | +2.4% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $264,401 | +46.9% | 16,034 | +39.1% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $254,901 | +27.5% | 27,527 | +47.9% | 0.00% | – |
| MCW | New | MISTER CAR WASH INCput | $37,966 | – | 4,100 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $176,049 | +3.6% | 61,989 | -15.9% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $1,105,907 | – | 32,046 | +100.0% | 0.00% | – | |
| MRNA | New | MODERNA INCput | $315,000 | – | 1,500 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $290,521 | +35.8% | 14,368 | -6.7% | 0.00% | – |
| MOGO | MOGO INC | $26,425 | -39.9% | 47,076 | 0.0% | 0.00% | – | |
| TAPA | MOLSON COORS BEVERAGE COcl a | $2,033 | +1.6% | 24 | 0.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $12,491 | – | 20,147 | +100.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $509,553 | +16.6% | 2,321 | +14.7% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,142,439 | +54.2% | 100,346 | +41.4% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $331,217 | -0.5% | 8,132 | -0.6% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $10,788 | +7.9% | 37,200 | +96.8% | 0.00% | – | |
| Buy | MULLEN AUTOMOTIVE INCput | $9,918 | +10.2% | 34,200 | +115.1% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $971,907 | -68.0% | 3,326 | -69.6% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $200,057 | -28.8% | 11,894 | -5.2% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $274,351 | +9.7% | 6,258 | -3.7% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $703,143 | -96.1% | 30,036 | -96.3% | 0.00% | -100.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $225,246 | -2.5% | 10,749 | -4.7% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $334,441 | – | 10,300 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR | $924,300 | – | 90,000 | +100.0% | 0.00% | – | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $600,223 | +24.0% | 14,193 | +13.1% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,044,121 | +2.3% | 16,203 | +14.9% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $978,060 | +12.7% | 26,477 | +16.6% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $720,501 | – | 10,480 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $316,954 | +6.7% | 8,150 | -4.4% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $411,714 | -85.9% | 25,013 | -85.5% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $77,595 | -53.8% | 34,334 | -32.1% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $685,440 | +8.6% | 44,567 | +49.8% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $5,431 | – | 10,467 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $256,816 | -11.1% | 26,340 | -10.9% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $280,802 | +4.8% | 8,486 | +1.1% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $242,447 | – | 20,669 | +100.0% | 0.00% | – |
| Buy | NEW FOUND GOLD CORP | $61,603 | +14.1% | 15,304 | +1.3% | 0.00% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $155,620 | -1.5% | 18,201 | +3.9% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $206,408 | -9.5% | 76,165 | -6.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $982,585 | +30.5% | 29,966 | +17.0% | 0.00% | – |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $611,311 | +1.9% | 61,070 | +0.1% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $311,836 | +25.7% | 992 | +22.3% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $136,861 | +53.8% | 16,235 | +47.1% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $10,880 | – | 32,000 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $851,056 | +46.7% | 4,082 | +36.7% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $1,109,291 | -31.1% | 201,873 | -31.1% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORPcall | $420,917 | – | 76,600 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPput | $871,507 | -44.1% | 158,600 | -44.1% | 0.00% | -100.0% |
| MASS | New | 908 DEVICES INCcall | $305,200 | – | 40,000 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $7,250 | -9.4% | 32,450 | +0.6% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $709,391 | – | 70,516 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $346,252 | +5.9% | 24,697 | +4.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,012,328 | -5.6% | 21,164 | -4.4% | 0.00% | – |
| NMG | NOUVEAU MONDE GRAPHITE INC | $40,432 | -27.8% | 10,447 | 0.0% | 0.00% | – | |
| NOVT | Buy | NOVANTA INC | $668,396 | +70.9% | 4,404 | +38.4% | 0.00% | – |
| DNOW | Sell | NOW INC | $896,755 | +27.4% | 69,678 | -0.4% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $427,747 | -1.0% | 10,041 | +7.8% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $502,202 | -92.4% | 19,271 | -93.2% | 0.00% | -100.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $399,652 | +49.1% | 30,049 | +41.1% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $312,420 | -5.6% | 24,446 | -11.1% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $949,129 | +119.7% | 22,948 | +141.8% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $636,871 | +89.0% | 48,321 | +80.8% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $612,270 | – | 46,349 | +100.0% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $105,218 | +0.2% | 11,665 | 0.0% | 0.00% | – | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $404,889 | +50.5% | 30,790 | +42.7% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $249,001 | +16.9% | 14,964 | -5.6% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $529,004 | -84.4% | 24,582 | -80.5% | 0.00% | -100.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $271,990 | +70.0% | 38,800 | +47.7% | 0.00% | – |
| OBLG | OBLONG INC | $2,509 | -16.4% | 13,000 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $1,129,800 | -92.9% | 17,500 | -93.2% | 0.00% | -100.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $21,646 | +8.2% | 525 | +10.3% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $347,824 | +84.0% | 19,887 | -14.5% | 0.00% | – |
| OCGN | New | OCUGEN INC | $7,798 | – | 5,953 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INCput | $6,026 | – | 4,600 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $99,750 | – | 18,438 | +100.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $1,015,062 | +51.5% | 56,205 | +41.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $640,026 | -10.5% | 13,635 | +12.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COM | $399,857 | -39.7% | 7,907 | +7.7% | 0.00% | – |
| ONCY | ONCOLYTICS BIOTECH INC | $66,973 | +33.9% | 36,861 | 0.0% | 0.00% | – | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $143,403 | +37.9% | 14,845 | -6.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $562,893 | -90.2% | 33,686 | -89.9% | 0.00% | -100.0% |
| ONEM | 1LIFE HEALTHCARE INCput | $50,130 | -3.6% | 3,000 | 0.0% | 0.00% | – | |
| ONTO | Sell | ONTO INNOVATION INC | $311,468 | -2.7% | 4,541 | -4.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $58,516 | -74.8% | 50,013 | -1.5% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $421,200 | -64.6% | 360,000 | +38.5% | 0.00% | -100.0% |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $7,956 | -74.3% | 6,800 | 0.0% | 0.00% | – | |
| LPRO | New | OPEN LENDING CORP | $449,582 | – | 66,359 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $554,554 | +22.7% | 18,209 | +31.9% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $681,231 | +95.8% | 68,431 | +96.9% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $69,268 | +21.5% | 14,371 | +0.4% | 0.00% | – |
| BARK | New | BARK INC | $140,900 | – | 93,933 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $635,898 | – | 107,688 | +100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $722,212 | -27.3% | 18,178 | -0.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $558,920 | +3.5% | 27,014 | -0.9% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $906,327 | – | 366,934 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $340,466 | -9.0% | 5,755 | 0.0% | 0.00% | – | |
| Sell | OUTBRAIN INC | $112,481 | -17.9% | 27,773 | -19.8% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $318,915 | -66.3% | 18,815 | -64.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $239,927 | -37.2% | 11,546 | +2.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $195,131 | -5.3% | 16,735 | -6.9% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $236,488 | +9.0% | 2,343 | -2.6% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $648,528 | +35.7% | 15,741 | +17.5% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $1,050,713 | +153.2% | 14,805 | +74.0% | 0.00% | – |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $62,317 | -5.6% | 3,063 | -0.9% | 0.00% | – |
| INDS | New | PACER FDS TRindustrial relet | $102,937 | – | 2,763 | +100.0% | 0.00% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $21,044 | -22.1% | 455 | -24.2% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $625,275 | -9.4% | 19,731 | -9.5% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $180,914 | -33.0% | 4,122 | -17.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $495,302 | +44.4% | 21,563 | +44.2% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $878,256 | +5.6% | 136,800 | +37.8% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $800,574 | -91.5% | 124,700 | -88.9% | 0.00% | -100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $445,509 | +43.3% | 5,249 | +26.7% | 0.00% | – |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $253,691 | -26.3% | 24,823 | -27.6% | 0.00% | – | |
| PK | Buy | PARK HOTELS & RESORTS INC | $804,705 | +16.5% | 68,080 | +37.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $418,719 | +7.9% | 2,932 | -3.1% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $185,858 | – | 14,600 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $19,657 | +22.9% | 422 | +7.1% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $70,233 | – | 49,114 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $260,158 | +25.1% | 4,189 | -2.7% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $325,500 | +39.1% | 11,306 | +27.3% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $627,276 | +56.8% | 37,205 | +10.4% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $87,611 | +25.2% | 11,062 | -1.2% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $121,691 | – | 22,247 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $284,174 | -5.6% | 8,110 | +9.2% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INCcall | $219,038 | +10.1% | 27,500 | 0.0% | 0.00% | – | |
| PENN | New | PENN ENTERTAINMENT INCcall | $1,041,600 | – | 35,000 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $134,431 | – | 10,486 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $350,551 | -2.1% | 4,929 | +0.8% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $1,035,056 | +70.2% | 285,927 | +33.1% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $278,202 | – | 139,800 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $614,236 | -70.8% | 58,443 | -66.3% | 0.00% | -100.0% |
| WOOF | PETCO HEALTH & WELLNESS CO Iput | $607,478 | -13.6% | 57,800 | 0.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $143,901 | -25.4% | 15,084 | -12.5% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $500,996 | – | 481,727 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $206,494 | – | 8,586 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $524,884 | – | 57,743 | +100.0% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $85,080 | -6.5% | 12,000 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $149,610 | -2.2% | 3,000 | 0.0% | 0.00% | – | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $930 | -53.5% | 15 | -60.5% | 0.00% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $23,455 | -6.2% | 427 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $103,506 | -1.4% | 1,096 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $52,966 | -92.9% | 585 | -93.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $607,499 | +5.3% | 6,498 | +6.5% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $72,534 | +0.7% | 1,400 | 0.0% | 0.00% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $110,671 | – | 1,100 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $708,388 | +7.0% | 9,634 | +19.1% | 0.00% | – |
| PINS | PINTEREST INCcall | $627,250 | +6.3% | 25,000 | 0.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $371,073 | +34.0% | 2,596 | +1.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $75,514 | +54.1% | 19,872 | -2.3% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $567,335 | – | 45,170 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $966,508 | -76.2% | 12,256 | -82.6% | 0.00% | -100.0% |
| PLG | PLATINUM GROUP METALS LTD | $87,040 | +7.5% | 49,725 | 0.0% | 0.00% | – | |
| PLBY | Sell | PLBY GROUP INC | $65,142 | -43.8% | 23,645 | -16.5% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $310,857 | +12.2% | 2,973 | -3.0% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $489,466 | -75.1% | 238,764 | -65.3% | 0.00% | -100.0% |
| POST | Buy | POST HLDGS INC | $688,073 | +33.1% | 7,431 | +25.5% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $534,715 | +39.6% | 11,973 | +35.9% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,024,051 | +133.8% | 14,007 | +113.4% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $355,334 | – | 298,600 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $1,067,680 | -87.0% | 30,362 | -87.5% | 0.00% | -100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $351,195 | +2.7% | 5,515 | -17.2% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $1,000,919 | -8.8% | 15,875 | -8.2% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $276,980 | -3.2% | 22,000 | 0.0% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $378,244 | +117.4% | 34,791 | +0.3% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $283,015 | +4.8% | 9,042 | +30.8% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $670,852 | – | 67,900 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $10,894 | – | 625 | +100.0% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $90,234 | -54.7% | 3,035 | -46.1% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $851,750 | -8.1% | 25,000 | -14.1% | 0.00% | – |
| TBT | PROSHARES TRput | $991,437 | +7.0% | 29,100 | 0.0% | 0.00% | – | |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $3,348 | -33.0% | 47 | -31.9% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $7,440 | – | 500 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrashrt s&p500 | $4,700 | – | 100 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRultrapro sht qqq | $50,842 | +88.3% | 915 | +108.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $11,902 | -15.0% | 1,140 | 0.0% | 0.00% | – | ||
| PUMP | New | PROPETRO HLDG CORP | $104,779 | – | 10,104 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $70,426 | -96.3% | 1,572 | -96.1% | 0.00% | -100.0% |
| UBT | New | PROSHARES TRultra 20yr tre | $684,051 | – | 27,750 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $209,178 | -18.0% | 5,968 | +3.1% | 0.00% | – |
| CSM | PROSHARES TRlarge cap cre | $103,319 | +2.3% | 2,144 | 0.0% | 0.00% | – | |
| EUO | New | PROSHARES TR IIultrashrt euro | $5,187 | – | 173 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $592,243 | – | 12,416 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $73,239 | -1.0% | 1,529 | 0.0% | 0.00% | – | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $387,343 | -98.9% | 17,440 | -98.4% | 0.00% | -100.0% |
| TQQQ | PROSHARES TRput | $39,978 | -27.3% | 1,800 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $31,553 | +1.8% | 1,390 | 0.0% | 0.00% | – | |
| PAWZ | Buy | PROSHARES TRpet care etf | $33,269 | +14.7% | 647 | +14.1% | 0.00% | – |
| EPV | Buy | PROSHARES TRultsht ftse euro | $56,890 | -19.9% | 4,448 | +28.1% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,011,220 | +3.6% | 10,905 | -0.1% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $10,887 | +444.4% | 185 | +340.5% | 0.00% | – |
| UJB | New | PROSHARES TRultra high yld | $423,110 | – | 5,800 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $358,000 | -13.1% | 50,000 | -12.3% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $148,096 | – | 32,265 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON | $411,882 | +20.1% | 2,093 | -3.7% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INC | $8,360 | -85.6% | 10,780 | -75.9% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $202,915 | +20191.5% | 250,000 | +16566.7% | 0.00% | – | |
| QLYS | Buy | QUALYS INC | $585,683 | -12.6% | 5,207 | +16.9% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $460,604 | +57.7% | 19,136 | +19.5% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $843,481 | +238.7% | 148,762 | +405.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORPput | $678,132 | +959.6% | 119,600 | +1473.7% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $51,323 | -52.0% | 31,486 | -34.9% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $347,805 | -75.7% | 26,550 | -68.9% | 0.00% | -100.0% |
| REVG | Sell | REV GROUP INC | $409,015 | +1.0% | 32,130 | -6.9% | 0.00% | – |
| RLI | Buy | RLI CORP | $749,983 | +82.9% | 5,604 | +49.4% | 0.00% | – |
| RES | Sell | RPC INC | $293,647 | +26.0% | 32,994 | -1.2% | 0.00% | – |
| RH | RHcall | $534,440 | +4.2% | 2,000 | 0.0% | 0.00% | – | |
| RPT | Buy | RPT REALTYsh ben int | $173,785 | +33.7% | 17,292 | +22.7% | 0.00% | – |
| New | RXO INC | $255,441 | – | 14,834 | +100.0% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $41,243 | -15.8% | 13,840 | +23.5% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $243,153 | – | 46,492 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $651,445 | +45.7% | 18,136 | +5.5% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $221,145 | +76.9% | 23,728 | +129.5% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $65,882 | – | 11,174 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $912,470 | +42.8% | 25,849 | +32.6% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $125,070 | -13.1% | 11,217 | +0.1% | 0.00% | – |
| REAX | Sell | THE REAL BROKERAGE INC | $24,545 | -31.8% | 19,900 | -15.0% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $1,008,719 | -47.1% | 157,859 | -31.9% | 0.00% | -100.0% |
| RDFN | Buy | REDFIN CORP | $245,180 | +96.1% | 47,332 | +127.3% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $89,367 | +11.7% | 13,181 | +16.9% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $310,245 | +18.4% | 7,799 | -0.9% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $80,400 | – | 33,500 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $41,523 | – | 12,358 | +100.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $270,323 | -19.1% | 16,423 | +2.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $258,901 | -92.5% | 17,148 | -92.0% | 0.00% | -100.0% |
| RVLV | REVOLVE GROUP INCcl a | $597,193 | -4.0% | 26,816 | 0.0% | 0.00% | – | |
| REX | New | REX AMERICAN RES CORP | $215,587 | – | 6,658 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $16,659 | -2.0% | 11,032 | +5.7% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $774,714 | -50.8% | 228,529 | +6.6% | 0.00% | -100.0% |
| RIOT | RIOT BLOCKCHAIN INCput | $711,561 | -53.9% | 209,900 | 0.0% | 0.00% | -100.0% | |
| RAD | New | RITE AID CORP | $41,491 | – | 12,009 | +100.0% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $164,189 | +21.6% | 16,754 | +25.6% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $207,264 | – | 25,400 | +100.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcall | $245,070 | -4.3% | 7,000 | 0.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORP | $261,947 | – | 25,163 | +100.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $702,464 | +11.9% | 100,352 | +3.4% | 0.00% | – |
| RKT | ROCKET COS INCput | $646,800 | +8.2% | 92,400 | 0.0% | 0.00% | – | |
| Sell | ROCKET LAB USA INC | $65,508 | -18.1% | 17,330 | -8.6% | 0.00% | – | |
| ROST | Buy | ROSS STORES INCput | $1,044,630 | +248.2% | 9,000 | +157.1% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $917,628 | +80.6% | 62,594 | +67.9% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $870,727 | +7.0% | 11,388 | -14.7% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $266,579 | +7.1% | 7,718 | -6.1% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $261,487 | -21.7% | 7,675 | +7.9% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $918,072 | -0.9% | 7,061 | -2.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $2,042 | -99.3% | 58 | -99.4% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $19,447 | – | 355 | +100.0% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $14,897 | +148.3% | 149 | +115.9% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $19,393 | +2.1% | 244 | 0.0% | 0.00% | – | |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $33,717 | -19.7% | 345 | -25.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $1,487 | – | 31 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,184 | -95.9% | 96 | -95.9% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,018 | – | 42 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $147,015 | -10.9% | 3,577 | -6.1% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $52,859 | +3.6% | 1,043 | +3.6% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $19,409 | -64.7% | 595 | -64.9% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $672,405 | -9.3% | 25,043 | -8.2% | 0.00% | – |
| XNTK | SPDR SER TRnyse tech etf | $73,972 | -8.7% | 726 | 0.0% | 0.00% | – | |
| IBND | Buy | SPDR SER TRbloomberg intl | $51,005 | +155.0% | 1,840 | +144.4% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $129,538 | -1.9% | 1,784 | +0.2% | 0.00% | – |
| BWZ | SPDR SER TRbloomberg short | $34,493 | +4.5% | 1,270 | 0.0% | 0.00% | – | |
| SPLB | New | SPDR SER TRportfolio ln cor | $78,037 | – | 3,456 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $492,525 | +125.9% | 15,469 | +127.5% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $5,642 | -87.5% | 274 | -87.9% | 0.00% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $271,387 | -3.8% | 5,198 | 0.0% | 0.00% | – | |
| SPSB | Buy | SPDR SER TRportfolio short | $668,036 | +2.0% | 22,691 | +2.2% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $21,218 | – | 515 | +100.0% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,951 | -51.2% | 50 | -56.5% | 0.00% | – |
| BWX | SPDR SER TRbloomberg intl t | $242,864 | +2.9% | 10,770 | 0.0% | 0.00% | – | |
| XTN | SPDR SER TRs&p transn etf | $53,700 | -4.1% | 744 | 0.0% | 0.00% | – | |
| XHS | SPDR SER TRhlth care svcs | $61,318 | -4.2% | 678 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SER TRhlth cr equip | $178,606 | -44.4% | 1,984 | -42.5% | 0.00% | – |
| XSW | SPDR SER TR | $6,829 | -2.4% | 60 | 0.0% | 0.00% | – | |
| XAR | Sell | SPDR SER TRaerospace def | $15,422 | -97.3% | 140 | -97.4% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $25,016 | – | 973 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $336,978 | -72.5% | 11,327 | -71.4% | 0.00% | -100.0% |
| DGT | New | SPDR SER TRglb dow etf | $76,252 | – | 754 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $719,520 | -28.5% | 17,342 | -25.6% | 0.00% | – |
| XME | New | SPDR SER TRcall | $1,053,800 | – | 20,000 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $102,289 | -16.8% | 2,490 | -22.5% | 0.00% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $1,659 | -17.0% | 20 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR SER TRs&p homebuild | $475,819 | +2.3% | 7,465 | -7.3% | 0.00% | – |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $5,565 | -7.2% | 148 | 0.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $459,133 | -6.5% | 11,464 | 0.0% | 0.00% | – | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $547,889 | -92.6% | 18,945 | -92.6% | 0.00% | -100.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $963,164 | -3.8% | 31,683 | -3.7% | 0.00% | – |
| XES | SPDR SER TRoilgas equip | $116,799 | +29.8% | 1,462 | 0.0% | 0.00% | – | |
| SPHY | New | SPDR SER TRportfli high yld | $8,266 | – | 370 | +100.0% | 0.00% | – |
| KOMP | SPDR SER TRs&p kensho new | $55,202 | -8.0% | 1,400 | 0.0% | 0.00% | – | |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $21,257 | -45.5% | 623 | -41.9% | 0.00% | – |
| SHE | SPDR SER TRspdr msci usa ge | $57,603 | +2.9% | 700 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $128,943 | +1.5% | 3,469 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $408,169 | -1.9% | 11,729 | -10.3% | 0.00% | – |
| Sell | SPX TECHNOLOGIES INC | $786,846 | -24.1% | 11,751 | -28.2% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $390,885 | -21.2% | 31,346 | -11.9% | 0.00% | – |
| SABR | Buy | SABRE CORP | $291,338 | +53.3% | 47,066 | +30.1% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $324,390 | – | 11,244 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $294,405 | +25.8% | 3,344 | +18.5% | 0.00% | – |
| SAIA | Sell | SAIA INC | $852,202 | -74.8% | 3,933 | -76.9% | 0.00% | -100.0% |
| JOE | New | ST JOE CO | $218,396 | – | 5,577 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INCcall | $627,000 | -2.6% | 3,800 | -2.6% | 0.00% | – |
| CRM | Sell | SALESFORCE INCput | $1,006,500 | -92.6% | 6,100 | -92.6% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $154,213 | -12.9% | 12,244 | -9.1% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $50,685 | -20.8% | 14,523 | +19.5% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $343,814 | +31.7% | 5,203 | -6.0% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $922,506 | +18350.1% | 807,000 | +16889.5% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $312,787 | -8.3% | 8,947 | -16.4% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $362,000 | -8.4% | 9,050 | -3.6% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $369,455 | -34.4% | 18,519 | -15.3% | 0.00% | – |
| Buy | SCHULTZE SPL PURP ACQ CORP I | $607,581 | +41.0% | 60,097 | +38.6% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $537,513 | +10.1% | 11,995 | +12.1% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $202,043 | +39.3% | 3,610 | +50.8% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,013,231 | +3.1% | 14,876 | +2.8% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $245,408 | +15.2% | 3,728 | +16.5% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $29,482 | -34.5% | 751 | -37.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $285,166 | +54.1% | 11,494 | +56.7% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $439,545 | +11.3% | 14,034 | +6.3% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $459,124 | +84.4% | 15,745 | +72.8% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $286,881 | +39.9% | 6,126 | +39.2% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $638,132 | +43.7% | 11,901 | +39.2% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $12,195 | +1.6% | 267 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $29,977 | -9.2% | 1,554 | 0.0% | 0.00% | – | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $14,656 | +12.7% | 303 | +16.5% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $173,779 | -25.4% | 3,320 | -22.8% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $859,445 | +1.2% | 27,223 | -2.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $501,120 | – | 69,600 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $597,492 | +0.6% | 19,077 | -0.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,034,584 | -31.6% | 27,992 | -25.3% | 0.00% | -100.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $171,574 | +31.0% | 18,429 | +0.2% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $490,957 | +10.8% | 19,733 | +2.1% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $262,499 | -88.6% | 232,300 | -78.0% | 0.00% | -100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $831,823 | +65.7% | 9,157 | +50.3% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $579,572 | +45.3% | 7,831 | +65.5% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $398,800 | -18.1% | 359,279 | +5.4% | 0.00% | – |
| SENS | SENSEONICS HLDGS INCput | $339,216 | -22.4% | 305,600 | 0.0% | 0.00% | – | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $13,131 | – | 1,110 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $958,230 | – | 81,000 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $210,548 | +8.5% | 28,862 | -1.3% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $452,208 | +114.3% | 15,376 | +100.5% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,152,437 | – | 46,809 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $275,880 | -93.1% | 5,076 | -93.2% | 0.00% | -100.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,057,472 | -53.0% | 99,200 | -58.5% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $516,627 | -20.6% | 3,779 | -26.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $85,534 | +3.1% | 27,772 | -16.1% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $47,126 | -82.5% | 2,696 | -19.8% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPput | $1,048,800 | – | 60,000 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $368,847 | -8.2% | 16,996 | -4.9% | 0.00% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $2,673 | – | 109 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $125,188 | – | 4,780 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $97,711 | – | 3,650 | +100.0% | 0.00% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $323,594 | +15.6% | 8,405 | -2.5% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $477,892 | +33.1% | 5,228 | +32.8% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCput | $6,424 | -8.2% | 1,100 | 0.0% | 0.00% | – | |
| SITC | Buy | SITE CTRS CORP | $352,850 | +10.6% | 25,812 | +3.8% | 0.00% | – |
| SITM | Sell | SITIME CORP | $212,597 | -80.7% | 2,080 | -81.1% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $236,040 | – | 8,182 | +100.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $261,396 | -85.5% | 11,238 | -85.1% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $701,501 | -95.0% | 16,502 | -95.9% | 0.00% | -100.0% |
| SKLZ | New | SKILLZ INC | $60,859 | – | 118,656 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCput | $103 | – | 200 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $151,981 | – | 17,465 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $115,240 | -77.7% | 295,486 | -30.3% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $37,011 | -82.6% | 94,900 | -45.5% | 0.00% | – |
| New | SMARTRENT INC | $1,010,172 | – | 414,005 | +100.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCput | $639,282 | -84.0% | 43,400 | -84.0% | 0.00% | -100.0% |
| Sell | SNAP INCnote 0.750% 8/0 | $655,789 | -45.4% | 771,000 | -43.8% | 0.00% | -100.0% | |
| Buy | SNDL INC | $21,072 | -8.4% | 10,082 | +0.8% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $84,993 | -9.6% | 300 | 0.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $157,661 | – | 42,325 | +100.0% | 0.00% | – | |
| SONO | Buy | SONOS INC | $687,864 | +33.6% | 40,702 | +20.6% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $54,851 | -24.9% | 33,243 | -4.5% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INCput | $45,705 | -21.2% | 27,700 | 0.0% | 0.00% | – | |
| SJI | Buy | SOUTH JERSEY INDS INC | $576,494 | +42.7% | 16,221 | +37.7% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $479,999 | +30.1% | 6,286 | +35.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $760,927 | +3.1% | 24,303 | +0.7% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $693,692 | +37.1% | 16,489 | +37.4% | 0.00% | – |
| SBEV | SPLASH BEVERAGE GROUP INC | $10,589 | -49.6% | 10,630 | 0.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC | $179,632 | – | 21,800 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $740,013 | +36.3% | 22,549 | +16.3% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $820,010 | +18.3% | 45,683 | +3.4% | 0.00% | – |
| SQ | Sell | BLOCK INCput | $12,600 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO | $319,806 | -62.3% | 6,199 | -40.6% | 0.00% | – |
| STAGWELL INC | $445,076 | +5.7% | 58,256 | 0.0% | 0.00% | – | ||
| SLI | STANDARD LITHIUM LTD | $19,277 | -25.9% | 5,800 | 0.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTDput | $19,277 | -25.9% | 5,800 | 0.0% | 0.00% | – | |
| STWD | Buy | STARWOOD PPTY TR INC | $531,178 | -9.7% | 26,231 | +4.1% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $129,880 | -7.2% | 17,719 | -5.9% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $358,544 | +35.8% | 10,898 | -6.6% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $64,443 | – | 20,688 | +100.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $234,443 | +12.7% | 2,408 | -2.2% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $248,810 | -26.8% | 3,043 | -42.5% | 0.00% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $15,090 | -74.4% | 750 | -73.9% | 0.00% | – |
| SSUS | Buy | STRATEGY SHSday hagan ned | $915,040 | +6.6% | 30,021 | +7.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $423,799 | -88.2% | 14,251 | -89.5% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $952,130 | +138.6% | 110,328 | +63.3% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $83,522 | +63.8% | 64,248 | +221.2% | 0.00% | – |
| SUNL | SUNLIGHT FINANCIAL HOLDINGSput | $26,000 | -49.0% | 20,000 | 0.0% | 0.00% | – | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $627,472 | -36.5% | 28,163 | -21.1% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $696,799 | -19.8% | 34,495 | -5.9% | 0.00% | – |
| RUN | Sell | SUNRUN INCput | $21,636 | -97.3% | 900 | -96.6% | 0.00% | – |
| SUNSHINE BIOPHARMA INC | $21,600 | -34.5% | 30,000 | 0.0% | 0.00% | – | ||
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $220,618 | -10.3% | 22,744 | +2.4% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $498,064 | -89.9% | 5,498 | -93.8% | 0.00% | -100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $397,107 | +89.1% | 10,615 | +72.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $202,381 | -4.1% | 5,603 | -14.3% | 0.00% | – |
| Sell | SYLVAMO CORP | $302,839 | +35.8% | 5,379 | -5.9% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $698,322 | +61.6% | 7,323 | +89.2% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $991,095 | +31.8% | 26,394 | +33.9% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $614,428 | -82.9% | 6,248 | -85.1% | 0.00% | -100.0% |
| TJX | New | TJX COS INC NEWcall | $598,875 | – | 7,500 | +100.0% | 0.00% | – |
| TMC THE METALS COMPANY INC | $29,731 | -27.5% | 38,612 | 0.0% | 0.00% | – | ||
| TPH | Sell | TRI POINTE HOMES INC | $187,737 | +2.6% | 10,034 | -2.9% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $109,857 | -64.9% | 10,834 | -40.8% | 0.00% | – |
| TRX GOLD CORPORATION | $95,304 | -11.8% | 277,500 | 0.0% | 0.00% | – | ||
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,103,803 | +1168.7% | 220,320 | +1121.6% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $930,683 | +18.6% | 59,621 | -1.3% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $657,417 | -21.6% | 14,619 | -13.2% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $270,150 | +17.5% | 14,983 | -0.9% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $143,501 | +8.7% | 92,963 | -10.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $658,941 | -77.4% | 28,305 | -76.2% | 0.00% | -100.0% |
| TTCF | Sell | TATTOOED CHEF INC | $46,222 | -76.8% | 36,539 | -3.1% | 0.00% | – |
| TTCF | TATTOOED CHEF INCput | $45,920 | -76.1% | 36,300 | 0.0% | 0.00% | – | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $458,992 | – | 202,199 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $957,887 | -96.3% | 45,162 | -96.2% | 0.00% | -100.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $212,016 | +2.9% | 10,154 | -3.9% | 0.00% | – |
| TDOC | TELADOC HEALTH INCcall | $719,568 | -10.8% | 30,400 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $450,608 | -85.3% | 60,081 | -84.1% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $188,337 | -36.6% | 17,343 | -13.5% | 0.00% | – |
| New | TELESAT CORP | $453,034 | – | 61,400 | +100.0% | 0.00% | – | |
| TENB | Sell | TENABLE HLDGS INC | $595,478 | -74.3% | 15,564 | -72.4% | 0.00% | -100.0% |
| TXG | Sell | 10X GENOMICS INC | $802,163 | -0.2% | 21,923 | -2.1% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $776,486 | -64.5% | 22,003 | -72.4% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $248,188 | -3.1% | 3,971 | -4.2% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $465,929 | +41.6% | 13,728 | +32.5% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $543,597 | +59.9% | 12,592 | +21.9% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $18,549 | -2.4% | 686 | 0.0% | 0.00% | – | |
| CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $380,527 | +2827.1% | 39,721 | +2600.3% | 0.00% | – |
| WEAT | TEUCRIUM COMMODITY TRput | $3,192 | -20.2% | 400 | 0.0% | 0.00% | – | |
| SOYB | TEUCRIUM COMMODITY TRsoybean fd | $20,097 | +5.8% | 700 | 0.0% | 0.00% | – | |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $540,751 | – | 17,194 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $868,158 | +76.5% | 8,866 | +61.3% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $983,904 | +88.8% | 83,100 | +0.2% | 0.00% | – |
| ODP | New | THE ODP CORP | $226,805 | – | 4,951 | +100.0% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $72,881 | -66.7% | 75,327 | -18.0% | 0.00% | – |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $23,400 | +6.4% | 26,000 | 0.0% | 0.00% | – | ||
| REAL | New | THE REALREAL INC | $37,842 | – | 30,033 | +100.0% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INC | $179,231 | -37.1% | 17,503 | -30.4% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $148,706 | +9.3% | 19,801 | +29.1% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $4,506 | – | 600 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRsonicshares gbl | $1,888 | – | 65 | +100.0% | 0.00% | – | |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $110,983 | – | 4,300 | +100.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $32 | – | 29 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $21 | – | 31 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/14/202 | $26 | – | 11 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INCput | $309,753 | -9.4% | 114,300 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $729,098 | -89.8% | 10,033 | -90.8% | 0.00% | -100.0% |
| Buy | TOAST INCcl a | $484,211 | +103.4% | 23,841 | +81.8% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $745,154 | +20.2% | 17,225 | -4.6% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $976,347 | +11.5% | 5,877 | +12.7% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $331,375 | +55.6% | 10,662 | +42.3% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $77,385 | – | 10,500 | +100.0% | 0.00% | – |
| Buy | TRAEGER INC | $285,824 | +6.7% | 100,998 | +9.3% | 0.00% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $506,404 | +26.9% | 10,218 | +13.4% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $500,556 | – | 10,100 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $702,423 | +48.8% | 15,599 | +50.9% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $293,939 | – | 152,300 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $373,126 | +28.7% | 12,521 | -0.9% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $735,637 | – | 69,861 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $117,422 | +193.6% | 46,596 | +94.7% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $580,490 | -39.5% | 10,826 | -24.7% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $234,219 | +6.0% | 6,671 | -2.1% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $278,784 | -10.1% | 6,286 | +6.5% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $89,504 | – | 18,266 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $510,498 | – | 71,100 | +100.0% | 0.00% | – |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $534,220 | -13.1% | 52,998 | -15.2% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $20,570 | -14.3% | 17,000 | 0.0% | 0.00% | – | |
| ME | Sell | 23ANDME HOLDING CO | $36,662 | -49.8% | 16,973 | -29.2% | 0.00% | – |
| ME | 23ANDME HOLDING COput | $5,616 | -29.8% | 2,600 | 0.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP | $167,155 | – | 10,457 | +100.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $325,608 | -3.4% | 51,766 | -0.8% | 0.00% | – |
| TWOU | 2U INCput | $314,500 | -2.3% | 50,000 | 0.0% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $579,219 | +0.9% | 6,873 | +6.5% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $539,791 | +2.8% | 6,766 | -5.3% | 0.00% | – |
| New | USCF ETF TRgold strategy | $5,823 | – | 228 | +100.0% | 0.00% | – | |
| USPH | New | U S PHYSICAL THERAPY | $272,229 | – | 3,339 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $680,190 | -99.5% | 15,800 | -99.5% | 0.00% | -100.0% |
| UI | Sell | UBIQUITI INC | $267,698 | -13.9% | 976 | -3.3% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $281,507 | +29.1% | 7,986 | -1.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,052,686 | -40.1% | 58,974 | -40.9% | 0.00% | -100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $553,360 | +76.2% | 54,411 | +30.1% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $344,694 | -0.7% | 1,781 | -3.4% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $190,421 | -47.5% | 36,479 | -22.4% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $822,353 | +0.7% | 24,294 | -1.3% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $378,506 | -21.1% | 9,580 | -13.5% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $116,762 | – | 15,800 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $952,244 | – | 33,672 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $564,540 | – | 16,412 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $1,128,000 | -76.8% | 80,000 | -55.6% | 0.00% | -100.0% |
| UTL | Sell | UNITIL CORP | $534,835 | -6.7% | 10,323 | -4.5% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $769,289 | -72.5% | 7,059 | -75.0% | 0.00% | -100.0% |
| UPST | Sell | UPSTART HLDGS INC | $229,515 | -90.7% | 17,348 | -80.8% | 0.00% | -100.0% |
| UPST | New | UPSTART HLDGS INCcall | $22,491 | – | 1,700 | +100.0% | 0.00% | – |
| UPST | UPSTART HLDGS INCput | $13,230 | -51.0% | 1,000 | 0.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $31,308 | +73.9% | 27,000 | +73.4% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $67,419 | – | 17,376 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $220,323 | +0.1% | 14,762 | +3.7% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $9,158 | -49.1% | 17,280 | -22.4% | 0.00% | – |
| Sell | VMG CONSUMER ACQUISITION COR | $154,981 | -39.0% | 15,254 | -39.7% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $55,359 | – | 12,140 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $834,812 | +24.0% | 73,037 | +22.6% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,008,330 | – | 57,000 | +100.0% | 0.00% | – |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $697 | -30.3% | 15 | 0.0% | 0.00% | – | |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $516,938 | +8515.6% | 8,242 | +7602.8% | 0.00% | – |
| CBON | VANECK ETF TRUSTchina bond etf | $29,167 | -2.8% | 1,315 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTvaneck russia et | $40,839 | -0.4% | 1,400 | 0.0% | 0.00% | – | |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $65,023 | +12.1% | 3,756 | +17.4% | 0.00% | – |
| MORT | VANECK ETF TRUSTmortgage reit | $12,470 | -10.9% | 1,000 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $500,811 | +0.8% | 20,125 | +1.1% | 0.00% | – |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $242,411 | +46.0% | 2,026 | +63.4% | 0.00% | – |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $59,471 | +0.8% | 3,519 | 0.0% | 0.00% | – | |
| NLR | Buy | VANECK ETF TRUSTuranium pls nucl | $361,760 | +3188.7% | 6,330 | +3065.0% | 0.00% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $100,837 | -41.7% | 1,505 | -43.0% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $395,630 | -15.5% | 1,947 | -15.2% | 0.00% | – |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $584,931 | -12.2% | 7,502 | -20.6% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $313,312 | -96.0% | 3,264 | -96.0% | 0.00% | -100.0% |
| BBH | VANECK ETF TRUSTbiotech etf | $38,851 | +11.0% | 232 | 0.0% | 0.00% | – | |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $1,127,451 | – | 19,392 | +100.0% | 0.00% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $3,202 | – | 62 | +100.0% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $53,533 | -98.8% | 2,156 | -98.8% | 0.00% | -100.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $353,806 | +470.7% | 3,929 | +533.7% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $279 | – | 20 | +100.0% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $456 | – | 5 | 0.0% | 0.00% | – | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $166,048 | +5.8% | 3,341 | +0.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $423,732 | -4.6% | 2,265 | -0.2% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $63,047 | +5.1% | 613 | -1.1% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $62,904 | -77.9% | 475 | -77.2% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $338,425 | -32.9% | 1,589 | -26.2% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $962,864 | +107.5% | 6,747 | +96.3% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $188,218 | -19.6% | 972 | -22.5% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $30,671 | +2.2% | 176 | 0.0% | 0.00% | – | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $164 | -94.5% | 1 | -95.5% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,629 | – | 35 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $329,937 | -2.1% | 7,935 | -0.2% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $192,081 | +20.1% | 2,888 | +11.4% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,055,232 | +3.6% | 4,781 | +21.9% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $274,859 | +18.0% | 1,417 | +14.8% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $313,249 | +158.9% | 2,582 | +137.1% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $543,192 | +55.6% | 6,539 | +52.6% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $404,939 | +28.6% | 2,240 | +13.1% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $178,432 | -61.5% | 2,168 | -57.6% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $963,704 | +15961.7% | 13,987 | +16957.3% | 0.00% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $37,320 | -20.6% | 500 | -16.7% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,349 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $28,039 | -33.2% | 178 | -30.7% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $501,989 | +9.1% | 4,115 | +12.3% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $110,376 | -4.8% | 1,550 | 0.0% | 0.00% | – | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $451,333 | -7.7% | 2,590 | -4.6% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $208,217 | -40.2% | 2,730 | -38.9% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $37,925 | -13.8% | 611 | -6.9% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $81,469 | – | 3,976 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $516,075 | -49.9% | 43,514 | -62.2% | 0.00% | – |
| VXRT | Buy | VAXART INC | $21,130 | -52.0% | 21,786 | +10.6% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $288,159 | -16.5% | 5,812 | -17.1% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $330,746 | -10.1% | 2,487 | -6.2% | 0.00% | – |
| VERO | VENUS CONCEPT INC | $10,610 | -29.3% | 23,066 | 0.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $144,552 | – | 31,700 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $372,970 | -6.5% | 2,738 | -4.9% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $307,474 | +13.5% | 9,669 | +35.9% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $271,013 | -39.5% | 24,526 | -22.3% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $69,906 | -4.2% | 3,220 | +3.8% | 0.00% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $350 | – | 14 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INCcall | $1,045,760 | -6.0% | 32,000 | -1.5% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $838,903 | -60.0% | 18,759 | -73.6% | 0.00% | -100.0% | |
| New | VICTORIAS SECRET AND COcall | $380,120 | – | 8,500 | +100.0% | 0.00% | – | |
| New | VIGIL NEUROSCIENCE INC | $726,250 | – | 58,100 | +100.0% | 0.00% | – | |
| VFF | Sell | VILLAGE FARMS INTL INC | $17,021 | -39.2% | 12,702 | -11.2% | 0.00% | – |
| VMEO | New | VIMEO INC | $147,837 | – | 39,688 | +100.0% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $13,019 | – | 12,399 | +100.0% | 0.00% | – |
| BBIG | VINCO VENTURES INC | $23,723 | -49.5% | 50,700 | 0.0% | 0.00% | – | |
| VWE | Buy | VINTAGE WINE ESTATES INC | $8,669 | +44.5% | 2,659 | +31.3% | 0.00% | – |
| Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $40,711 | -86.3% | 127,223 | -61.5% | 0.00% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $271,377 | -11.9% | 10,183 | -0.9% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,103,092 | +152.4% | 316,072 | +252.1% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $24,430 | – | 7,000 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $770,997 | +167.7% | 35,744 | +130.2% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $233,094 | – | 5,737 | +100.0% | 0.00% | – |
| New | VISION SENSING ACQUISITION C | $263,915 | – | 25,499 | +100.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $491,183 | +60.0% | 3,697 | +38.6% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $277,424 | – | 21,129 | +100.0% | 0.00% | – |
| VIZSLA SILVER CORP | $23,118 | -3.7% | 20,000 | 0.0% | 0.00% | – | ||
| New | VOLTA INC | $11,852 | – | 32,922 | +100.0% | 0.00% | – | |
| New | VOLTA INCput | $1,080 | – | 3,000 | +100.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORPORATION | $455,711 | +28.7% | 23,466 | +14.3% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $135,604 | +3.5% | 22,563 | -3.0% | 0.00% | – |
| VRM | VROOM INC | $116,480 | -15.0% | 112,000 | 0.0% | 0.00% | – | |
| VRM | VROOM INCput | $142,480 | -14.7% | 137,000 | 0.0% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP | $58,560 | -40.8% | 16,000 | -0.5% | 0.00% | – |
| VUZI | VUZIX CORPput | $57,462 | -40.1% | 15,700 | 0.0% | 0.00% | – | |
| WDFC | Buy | WD 40 CO | $870,903 | +129.8% | 5,352 | +166.8% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $283,852 | -5.7% | 5,800 | -8.4% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $272,440 | +62.2% | 11,608 | +9.3% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $348,638 | +11.0% | 4,392 | +35.1% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INCput | $21,839 | -9.0% | 2,300 | +9.5% | 0.00% | – | |
| WAFD | New | WASHINGTON FED INC | $301,874 | – | 8,863 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $663,936 | +39.2% | 4,436 | +23.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $74,412 | – | 16,037 | +100.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $319,056 | +20.9% | 3,716 | +2.8% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,043,979 | +1.4% | 878 | 0.0% | 0.00% | – | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $273,000 | +6.6% | 60,000 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INCcall | $699,176 | – | 10,600 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $550,747 | +70.5% | 12,182 | +46.8% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $970,527 | +12.1% | 25,943 | +5.8% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $506,585 | +3.4% | 4,033 | -1.6% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $22,033 | – | 300 | +100.0% | 0.00% | – |
| Buy | WESTERN ACQSTN VENTURES CORP | $1,070,100 | +756.1% | 90,000 | +618.2% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORP | $28,211 | – | 15,673 | +100.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $22,851 | +34.4% | 12,628 | 0.0% | 0.00% | – | |
| WLK | New | WESTLAKE CORPORATION | $504,846 | – | 4,910 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $17,224 | -21.7% | 22,000 | 0.0% | 0.00% | – | |
| WEX | Buy | WEX INC | $1,023,248 | +36.1% | 6,191 | +29.1% | 0.00% | – |
| New | WEWORK INCcl a | $31,714 | – | 22,023 | +100.0% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $118,743 | +204.5% | 114,176 | +276.3% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $105,369 | -0.6% | 10,874 | +2.8% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $283,570 | +46.9% | 7,054 | +59.6% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $109,315 | -82.4% | 23,458 | -81.9% | 0.00% | – |
| WETF | WISDOMTREE INC | $85,524 | +14.0% | 15,635 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $181,384 | -5.5% | 4,056 | -7.2% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $266,706 | +129.9% | 4,247 | +117.8% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $786,946 | -80.3% | 21,867 | -80.1% | 0.00% | -100.0% |
| DRW | New | WISDOMTREE TRnew econ real es | $316,054 | – | 19,120 | +100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $53,572 | -2.6% | 580 | -6.6% | 0.00% | – |
| EPI | WISDOMTREE TRindia erngs fd | $486,595 | +1.8% | 14,560 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $484,182 | +3.9% | 11,352 | -0.4% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $47,249 | -5.5% | 1,096 | 0.0% | 0.00% | – | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $427,685 | +3.1% | 15,006 | +1.6% | 0.00% | – |
| DOO | WISDOMTREE TRinterntnl ai enh | $36,420 | +4.1% | 1,000 | 0.0% | 0.00% | – | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $15,803 | -53.5% | 250 | -55.3% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $31,667 | +37.7% | 574 | +29.3% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $3,034 | – | 96 | +100.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $155,214 | +10.1% | 5,601 | +0.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $464,514 | +16.1% | 7,574 | +14.2% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $169,460 | -63.9% | 2,403 | -65.1% | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $779 | – | 47 | +100.0% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $369,553 | -14.8% | 14,735 | -3.0% | 0.00% | – |
| IXSE | New | WISDOMTREE TRindia ex state | $9,196 | – | 277 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $158,771 | – | 14,460 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $67,569 | – | 44,163 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $153 | – | 100 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $936,245 | +3.0% | 34,182 | +1.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $802,929 | -94.3% | 11,662 | -94.1% | 0.00% | -100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $288,810 | +2.4% | 5,498 | +1.3% | 0.00% | – |
| XPO | Buy | XPO INC | $741,998 | -10.2% | 20,993 | +17.3% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $174,187 | -20.1% | 13,216 | +0.4% | 0.00% | – |
| XNCR | New | XENCOR INC | $212,120 | – | 7,409 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $229,825 | +24.2% | 15,677 | +23.2% | 0.00% | – |
| XERIS BIOPHARMA HOLDINGS INCcall | $86,716 | -17.4% | 65,200 | 0.0% | 0.00% | – | ||
| Buy | ZENTEK LTD | $113,713 | -6.0% | 69,666 | +1.5% | 0.00% | – | |
| New | ZYMEWORKS DEL INC | $289,083 | – | 36,779 | +100.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC | $427,784 | +71.1% | 10,874 | +36.0% | 0.00% | – |
| Sell | AHREN ACQUISITION CORP | $555,355 | -73.5% | 53,918 | -74.0% | 0.00% | -100.0% | |
| ALKS | Buy | ALKERMES PLC | $218,551 | +15.0% | 8,364 | +5.2% | 0.00% | – |
| Sell | ALSP ORCHID ACQUISITION CORPclass a ord | $318,464 | -75.9% | 31,100 | -76.3% | 0.00% | -100.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $352,450 | +1.6% | 35,000 | 0.0% | 0.00% | – | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $842,981 | -6.9% | 82,002 | -8.4% | 0.00% | – | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $551,979 | -78.2% | 54,787 | -78.5% | 0.00% | -100.0% |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,800 | +40.0% | 20,000 | 0.0% | 0.00% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $884,821 | +1.8% | 87,606 | 0.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $928,800 | – | 90,000 | +100.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $1,125,897 | +28.2% | 17,812 | +8.6% | 0.00% | – |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $1,031,000 | -42.5% | 100,000 | -43.8% | 0.00% | -100.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $274,762 | +32.1% | 4,743 | +16.1% | 0.00% | – |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $397,947 | -30.8% | 38,900 | -32.1% | 0.00% | – | |
| AURC | Buy | AURORA ACQUISITION CORP | $688,743 | +63.2% | 68,260 | +60.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $847,320 | -84.2% | 32,753 | -84.7% | 0.00% | -100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $447,499 | -61.5% | 16,970 | -60.2% | 0.00% | -100.0% |
| New | BIOHAVEN LTD | $230,554 | – | 16,611 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $810,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Sell | BLUE WHALE ACQUISITION CORP | $707,533 | -61.0% | 72,271 | -61.4% | 0.00% | -100.0% | |
| CLVT | Sell | CLARIVATE PLC | $792,576 | -38.8% | 94,242 | -30.3% | 0.00% | -100.0% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $947,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRZN | Sell | CORAZON CAPITAL V838 MONOCER | $103,868 | -63.3% | 10,284 | -63.9% | 0.00% | – |
| Sell | CRESCERA CAP ACQUISITION COR | $255,500 | -50.9% | 25,000 | -51.7% | 0.00% | – | |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $402,162 | -4.5% | 39,818 | -5.8% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $449,669 | +82.1% | 36,089 | +75.9% | 0.00% | – |
| DHCA | Sell | DHC ACQUISITION CORP | $1,025,275 | -18.2% | 101,613 | -19.7% | 0.00% | -100.0% |
| Buy | DOLE PLC | $917,462 | +42.9% | 93,810 | +7.6% | 0.00% | – | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO | $242,000 | -87.8% | 23,518 | -88.0% | 0.00% | -100.0% | |
| ESM | ESM ACQUISITION CORPORATION | $505,000 | +1.6% | 50,000 | 0.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $494,460 | +36.2% | 12,698 | +35.2% | 0.00% | – |
| FN | Buy | FABRINET | $753,435 | +54.1% | 5,758 | +20.3% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $775,000 | -18.9% | 164,195 | -9.3% | 0.00% | – |
| FACT | FREEDOM ACQUISITION I CORP | $551,197 | +1.9% | 54,574 | 0.0% | 0.00% | – | |
| GTES | Sell | GATES INDL CORP PLC | $263,968 | -3.3% | 23,064 | -16.0% | 0.00% | – |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $216,364 | +2.1% | 21,401 | 0.0% | 0.00% | – | |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $300,560 | +31.2% | 28,900 | +27.8% | 0.00% | – | |
| Sell | HCM ACQUISITION CO | $800,128 | -40.9% | 75,200 | -41.5% | 0.00% | -100.0% | |
| HELE | Sell | HELEN OF TROY LTD | $416,756 | -30.3% | 3,693 | -22.6% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDcall | $1,128,500 | – | 10,000 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDput | $1,128,500 | – | 10,000 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $48,229 | -77.0% | 3,239 | -57.2% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $162,074 | – | 15,843 | +100.0% | 0.00% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $487,143 | -39.4% | 20,247 | -45.5% | 0.00% | – |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| INDO | Buy | INDONESIA ENERGY CORP LTD | $121,680 | +14.8% | 26,000 | +62.5% | 0.00% | – |
| Sell | INFLECTION POINT ACQUSTN CORclass a ord | $770,630 | -72.1% | 76,300 | -72.9% | 0.00% | -100.0% | |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $772,500 | -9.3% | 75,000 | -10.7% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $216,302 | – | 8,659 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTDcall | $386,800 | +9.6% | 20,000 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTDput | $386,800 | +9.6% | 20,000 | 0.0% | 0.00% | – | |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $606,000 | -20.6% | 60,000 | -21.9% | 0.00% | – |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $332,690 | -43.7% | 32,300 | -44.9% | 0.00% | – | |
| LVRA | Sell | LEVERE HOLDINGS CORP | $601,021 | -11.7% | 59,566 | -13.3% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $213,875 | -77.4% | 11,227 | -80.3% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $503,866 | +25.3% | 25,760 | +8.3% | 0.00% | – |
| WORLD QUANTUM GROWTH ACQUISI | $382,125 | +1.6% | 37,500 | 0.0% | 0.00% | – | ||
| Sell | LUMIRADX LTD | $158,400 | +12.3% | 120,000 | -0.8% | 0.00% | – | |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $252,666 | -25.5% | 25,091 | -26.7% | 0.00% | – |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $122,301 | -61.9% | 12,097 | -62.5% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $49,038 | – | 15,870 | +100.0% | 0.00% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $505,500 | +1.3% | 50,000 | 0.0% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTD | $980,367 | -45.9% | 13,154 | -36.3% | 0.00% | -100.0% |
| Buy | OXUS ACQUISITION CORP | $485,415 | +24.8% | 46,900 | +21.8% | 0.00% | – | |
| New | PAYSAFE LIMITED | $905,947 | – | 64,989 | +100.0% | 0.00% | – | |
| MACA | Buy | MORINGA ACQUISITION CORP | $829,648 | +51.4% | 81,981 | +48.6% | 0.00% | – |
| PLMI | PLUM ACQUISITION CORP I | $115,026 | +1.8% | 11,400 | 0.0% | 0.00% | – | |
| Sell | POWERUP ACQUISITION CORP | $732,720 | -42.5% | 71,000 | -43.5% | 0.00% | -100.0% | |
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $559,904 | +135.3% | 55,436 | +130.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2 | – | 100 | 0.0% | 0.00% | – | |
| Sell | RENEW ENERGY GLOBAL PLC | $105,347 | -91.2% | 18,705 | -89.8% | 0.00% | -100.0% | |
| Sell | RICE ACQUISITION CORP II | $857,820 | -5.8% | 84,100 | -8.7% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $350,589 | -7.3% | 18,859 | -0.1% | 0.00% | – |
| Sell | SEMPER PARATUS ACQUISITION Cclass a ord | $885,281 | -61.1% | 85,700 | -61.8% | 0.00% | -100.0% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $413 | -91.7% | 25,000 | 0.0% | 0.00% | – | ||
| SIG | Sell | SIGNET JEWELERS LIMITED | $420,236 | +17.1% | 6,151 | -1.5% | 0.00% | – |
| Buy | SILVERSPAC INCclass a ord | $684,955 | +54.6% | 68,087 | +51.0% | 0.00% | – | |
| SPNT | Sell | SIRIUSPOINT LTD | $85,220 | +18.4% | 14,227 | -1.7% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $208,343 | – | 20,628 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $890,400 | – | 88,597 | +100.0% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTD | $722,400 | – | 70,000 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD | $920,700 | – | 90,000 | +100.0% | 0.00% | – | |
| Buy | STONEBRIDGE ACQUISITION CORP | $849,696 | +20.5% | 82,575 | +18.5% | 0.00% | – | |
| STNE | Sell | STONECO LTD | $242,356 | -44.2% | 25,538 | -43.1% | 0.00% | – |
| STNE | STONECO LTDput | $66,430 | -2.3% | 7,000 | 0.0% | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $506,510 | – | 50,249 | +100.0% | 0.00% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $115,655 | +1.5% | 11,451 | 0.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $598,600 | – | 58,400 | +100.0% | 0.00% | – | |
| Buy | 10X CAPITAL VENTURE ACQ III | $916,200 | +126.8% | 90,000 | +125.0% | 0.00% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $10,211 | – | 1,340 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $79,900 | – | 10,465 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $827,824 | -5.5% | 60,381 | -15.5% | 0.00% | – |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $505,300 | -65.2% | 50,000 | -65.7% | 0.00% | -100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $616,190 | +8.5% | 430 | +4.4% | 0.00% | – |
| Sell | WORLDWIDE WEBB ACQUISITION C | $321,300 | -24.0% | 31,500 | -25.6% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $558,789 | -47.2% | 16,358 | -43.3% | 0.00% | – |
| XP | Sell | XP INCcl a | $542,823 | -34.2% | 35,363 | -17.6% | 0.00% | – |
| Sell | VALUENCE MERGER CORP I | $249,755 | -76.3% | 23,900 | -76.9% | 0.00% | – | |
| Sell | ON HLDG AGnamen akt a | $231,161 | -6.0% | 12,109 | -2.8% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $41,290 | +72.0% | 9,035 | -3.7% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $245,368 | -73.9% | 1,453 | -70.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $214,800 | -22.2% | 12,000 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $386,491 | -13.5% | 8,308 | -0.6% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $132,524 | +9.5% | 80,570 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTDput | $131,586 | +9.7% | 80,000 | 0.0% | 0.00% | – | |
| WILC | G WILLI FOOD INTL LTDord | $169,400 | +0.2% | 10,000 | 0.0% | 0.00% | – | |
| ICL | Sell | ICL GROUP LTD | $688,032 | -12.8% | 331,893 | -3.3% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $108,350 | -41.7% | 9,904 | -25.6% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTDput | $102,836 | -30.0% | 9,400 | -10.5% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $220,277 | -11.9% | 11,142 | -0.5% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $362,230 | -0.8% | 29,567 | -0.1% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $441,267 | -92.3% | 25,670 | -85.5% | 0.00% | -100.0% |
| LVTX | New | LAVA THERAPEUTICS NV | $530,432 | – | 89,600 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $114,800 | – | 17,500 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $381,490 | – | 102,551 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $1,042,462 | +15.1% | 100,721 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTDord | $969,731 | +52.7% | 44,159 | +19.7% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $309,992 | -46.4% | 18,663 | -20.8% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTput | $215,930 | -48.8% | 13,000 | -24.4% | 0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -11,613 | -100.0% | 0.00% | – | |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -28,857 | -100.0% | 0.00% | – | |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -20 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -1,116 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -67,200 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -61,634 | -100.0% | 0.00% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -33,387 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -16,892 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -20,405 | -100.0% | 0.00% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -65,972 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -39,483 | -100.0% | 0.00% | – |
| Exit | BIOFRONTERA INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -26,336 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -104 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -10,060 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -117,553 | -100.0% | 0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -89 | -100.0% | 0.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -98,618 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -21,671 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -18 | -100.0% | 0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -16,056 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -111,563 | -100.0% | 0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -18,332 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -13,400 | -100.0% | 0.00% | – |
| Exit | FORD MTR CO DELnote3/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -15,133 | -100.0% | 0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -38,500 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -11,491 | -100.0% | 0.00% | – |
| Exit | FG MERGER CORP | $0 | – | -18,371 | -100.0% | 0.00% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -15,560 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | NICE LTDnote9/1 | $0 | – | -13,750 | -100.0% | 0.00% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -101,700 | -100.0% | 0.00% | – | |
| Exit | RXR ACQUISITION CORP | $0 | – | -12,089 | -100.0% | 0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -102,965 | -100.0% | 0.00% | – | |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -727,200 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC | $0 | – | -21,198 | -100.0% | 0.00% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -36,294 | -100.0% | 0.00% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -36,116 | -100.0% | 0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -12,006 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -4,169 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCput | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -74,501 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INCput | $0 | – | -202,300 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,754 | -100.0% | 0.00% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -100 | -100.0% | 0.00% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -26,096 | -100.0% | 0.00% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -38,000 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -38,500 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -9,380 | -100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -23,233 | -100.0% | 0.00% | – | |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -159 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INCput | $0 | – | -67,200 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -3,352 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -53 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -35,751 | -100.0% | 0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -22,217 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -4,230 | -100.0% | 0.00% | – | |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -21,335 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -626 | -100.0% | 0.00% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -10,176 | -100.0% | 0.00% | – | |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -50,615 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -57 | -100.0% | 0.00% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -22,774 | -100.0% | 0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -80,000 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,702 | -100.0% | 0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -110,520 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -278 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -100,400 | -100.0% | 0.00% | – |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -24,177 | -100.0% | 0.00% | – | |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -3 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -290,200 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -700 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -1,941 | -100.0% | 0.00% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -7,111 | -100.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -8,128 | -100.0% | 0.00% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -220 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -1,090 | -100.0% | 0.00% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -15,537 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -12,689 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -14,329 | -100.0% | 0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -11,973 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -20,678 | -100.0% | 0.00% | – | |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -29,410 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -8,677 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -20,100 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -20,234 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -8,155 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -18,525 | -100.0% | 0.00% | – |
| KELYB | Exit | KELLY SVCS INCcl b | $0 | – | -966 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -28,674 | -100.0% | 0.00% | – | |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -18,175 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -57,600 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -51,461 | -100.0% | 0.00% | – | |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -110,000 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -41,571 | -100.0% | 0.00% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -18,799 | -100.0% | 0.00% | – | |
| Exit | LATAMGROWTH SPAC | $0 | – | -25,799 | -100.0% | 0.00% | – | |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -24,151 | -100.0% | 0.00% | – | |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -45,084 | -100.0% | 0.00% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -20,247 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -14,054 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -14,232 | -100.0% | 0.00% | – | |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -14,794 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -96,302 | -100.0% | 0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -4,802 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -64,850 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -20,389 | -100.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -51,616 | -100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote5/0 | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | FRESHWORKS INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ZS | Exit | ZSCALER INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -83,618 | -100.0% | 0.00% | – | |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2,413 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -20,400 | -100.0% | 0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -78,796 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -80 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -12,800 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -47,120 | -100.0% | 0.00% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -64,452 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -35,500 | -100.0% | 0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -24,557 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -28,500 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -93,118 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -125,698 | -100.0% | 0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | -291 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -53,215 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -10,006 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -33,066 | -100.0% | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,904 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOME | $0 | – | -17,667 | -100.0% | 0.00% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -525,929 | -100.0% | 0.00% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -60,085 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote3/1 | $0 | – | -36,500 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSCOPE INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -20,166 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -7,923 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -74,291 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -14,888 | -100.0% | 0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -37,863 | -100.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -5,279 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -30,927 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -2,373 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -20,168 | -100.0% | 0.00% | – | |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -9,531 | -100.0% | 0.00% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -48,447 | -100.0% | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -42,029 | -100.0% | 0.00% | – | |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -65,847 | -100.0% | 0.00% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -4,282 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -40 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POSput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -20,610 | -100.0% | 0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -20 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -185 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -28,453 | -100.0% | 0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -73,002 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -41,766 | -100.0% | 0.00% | – | |
| Exit | EQRX INCput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| KERN | Exit | AKERNA CORP | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -59,764 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -30,725 | -100.0% | 0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -16,001 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -10,665 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -22,014 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -47,672 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -21,717 | -100.0% | 0.00% | – | |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -4,403 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,839 | -100.0% | 0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -91,396 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -10,501 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -80,812 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -14,114 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -44,505 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -32,871 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,780 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -5,353 | -100.0% | 0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -10,390 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -16,100 | -100.0% | 0.00% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -88,968 | -100.0% | 0.00% | – | |
| Exit | EXPEDIA GROUP INCnote2/1 | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -76,205 | -100.0% | 0.00% | – | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,920 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -1,650 | -100.0% | 0.00% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -47,435 | -100.0% | 0.00% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -52,844 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -125 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -21,878 | -100.0% | 0.00% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -66,398 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -41,466 | -100.0% | 0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -86,531 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,829 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -137 | -100.0% | 0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -48,647 | -100.0% | 0.00% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -107,726 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -11,434 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -271 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -20,480 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -83,123 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -10,971 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -10,017 | -100.0% | 0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -2,943 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -212,500 | -100.0% | 0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -13,956 | -100.0% | 0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -18,396 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -600 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -38,722 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -25,562 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -20 | -100.0% | 0.00% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -16,616 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -500 | -100.0% | 0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -7,962 | -100.0% | 0.00% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -41,512 | -100.0% | 0.00% | – |
| Exit | LARGO INC | $0 | – | -34,804 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -38,405 | -100.0% | 0.00% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -22,026 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -34,917 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -47,358 | -100.0% | 0.00% | – | |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -20,236 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -9,658 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -18,405 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -65,354 | -100.0% | 0.00% | – | |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -3,504 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,752 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -500 | -100.0% | 0.00% | – | |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -18,429 | -100.0% | 0.00% | – |
| Exit | PAXMEDICA INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -111 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -2,618 | -100.0% | 0.00% | – | |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -3,454 | -100.0% | 0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -34,433 | -100.0% | 0.00% | – | |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| META | Exit | LISTED FD TRput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -143,000 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -9,903 | -100.0% | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -19,559 | -100.0% | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -85,100 | -100.0% | 0.00% | – | |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -92,640 | -100.0% | 0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -23,266 | -100.0% | 0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -20,896 | -100.0% | 0.00% | – | |
| PATH | Exit | UIPATH INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -29,735 | -100.0% | 0.00% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,268 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -31,149 | -100.0% | 0.00% | – | |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -3,493 | -100.0% | 0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -55,048 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -20,065 | -100.0% | 0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -121 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -31,866 | -100.0% | 0.00% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -45,900 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -95,393 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -22,864 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -150 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -32,353 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -500 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -48,370 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -2,106 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -562 | -100.0% | 0.00% | – |
| Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -33,396 | -100.0% | 0.00% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -101,594 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -1,725 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -14,821 | -100.0% | 0.00% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -50,194 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDnote7/0 | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -100 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -18,507 | -100.0% | 0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | INTER & CO INC | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -13,057 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -79,391 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -40,059 | -100.0% | 0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -16,859 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -15,480 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -56,664 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -13,230 | -100.0% | 0.00% | – | |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -15,100 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,043 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,510 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -27,685 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -16,244 | -100.0% | 0.00% | – | |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -63,500 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -65,038 | -100.0% | 0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -16,546 | -100.0% | 0.00% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -500 | -100.0% | 0.00% | – | |
| TXT | Exit | TEXTRON INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -44,900 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -17,268 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,282 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -54,723 | -100.0% | 0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -55,627 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -4,204 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -110,000 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -500 | -100.0% | 0.00% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -5,622 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -4,013 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -5,023 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -47,600 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -11,912 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -298,463 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -111,750 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -52,896 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -8,333 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -16,272 | -100.0% | 0.00% | – |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -9,589 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,843 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -28,160 | -100.0% | 0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WEBER INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -56,364 | -100.0% | 0.00% | – | |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -23,062 | -100.0% | 0.00% | – |
| Exit | SSGA ACTIVE TRspdr blackstone | $0 | – | -21,703 | -100.0% | 0.00% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -15,109 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -19,966 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -24,100 | -100.0% | 0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -81,551 | -100.0% | 0.00% | – | |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -827 | -100.0% | 0.00% | – |
| FLM | Exit | FIRST TR EXCHANGE-TRADED FDalerian us nxtgn | $0 | – | -102 | -100.0% | 0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -20,227 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -23,735 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -200 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -6,374 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -27,790 | -100.0% | 0.00% | – |
| Exit | VELO3D INCput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -12,742 | -100.0% | 0.00% | – | |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -4,646 | -100.0% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -30,073 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -14,917 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -13,370 | -100.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -96,116 | -100.0% | 0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -15,572 | -100.0% | 0.00% | – | |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -567 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -26,733 | -100.0% | 0.00% | – | |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -28,644 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -19,145 | -100.0% | 0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -100,022 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -26,290 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -24,259 | -100.0% | 0.00% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -19,546 | -100.0% | 0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -36,852 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -13,706 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -13,674 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -14,936 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -26,743 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -28,484 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -264,030 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -235,600 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -196,509 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -17,319 | -100.0% | 0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -79,885 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -2,604 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -10,727 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -67,269 | -100.0% | 0.00% | – | |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -10,631 | -100.0% | 0.00% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -27,325 | -100.0% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -55,049 | -100.0% | 0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | ENERGEM CORP | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -80,684 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -14,403 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -24,796 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -66,344 | -100.0% | 0.00% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -14,852 | -100.0% | 0.00% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -22,668 | -100.0% | 0.00% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -23,306 | -100.0% | 0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -30,349 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -11,126 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -133,717 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -202,300 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -19,110 | -100.0% | 0.00% | – | |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -84 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -137,410 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -74,600 | -100.0% | -0.00% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -231,202 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,442,648 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -227,832 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -40,900 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INCcall | $0 | – | -63,900 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -91,614 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -49,300 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -155,500 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -326,787 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INCcall | $0 | – | -300,100 | -100.0% | -0.00% | – | |
| CDXS | Exit | CODEXIS INC | $0 | – | -227,309 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -157,648 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -174,000 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -184,900 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -205,680 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -100,750 | -100.0% | -0.00% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -192,395 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -491,200 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -61,000 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -118,200 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -266,331 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -113,285 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -69,619 | -100.0% | -0.00% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -205,800 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -540,000 | -100.0% | -0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -246,747 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -451,145 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -135,118 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -624,285 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -2,313,850 | -100.0% | -0.00% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -350,122 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -100,600 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -139,454 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -327,917 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -13,222 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -96,462 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -177,418 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -77,300 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDput | $0 | – | -1,355,800 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -55,243 | -100.0% | -0.00% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -145,029 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -334,061 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -41,723 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -24,293 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -181,400 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -14,930 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -80,527 | -100.0% | -0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -282,170 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -33,967 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -437,627 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -92,897 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -333,000 | -100.0% | -0.00% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -155,970 | -100.0% | -0.00% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -235,800 | -100.0% | -0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -54,342 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -283,300 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -55,300 | -100.0% | -0.00% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -50,116 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -107,298 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -244,664 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -67,471 | -100.0% | -0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -119,976 | -100.0% | -0.00% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -131,101 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -81,000 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -186,633 | -100.0% | -0.00% | – |
| Exit | DOUBLELINE ETF TRUSTopportunistic bd | $0 | – | -27,140 | -100.0% | -0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -64,800 | -100.0% | -0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -235,230 | -100.0% | -0.00% | – | |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -69,233 | -100.0% | -0.00% | – | |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -79,600 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -200,376 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -250,400 | -100.0% | -0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -264,000 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -275,979 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -353,878 | -100.0% | -0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -396,794 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -2,063,900 | -100.0% | -0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -125,370 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -201,650 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -5,103,000 | -100.0% | -0.00% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -539,360 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -94,363 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -112,600 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -370,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -188,700 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -137,000 | -100.0% | -0.00% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -433,670 | -100.0% | -0.00% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -457,508 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -195,074 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -64,100 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -120,900 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -111,336 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -43,000 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -204,835 | -100.0% | -0.00% | – | |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -118,550 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -74,933 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -85,923 | -100.0% | -0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -445,655 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -133,400 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -167,985 | -100.0% | -0.00% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -110,291 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -318,600 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -451,000 | -100.0% | -0.00% | – | |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -400,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -309,631 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -62,000 | -100.0% | -0.00% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -610,076 | -100.0% | -0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -608,303 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -68,976 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -161,300 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -209,100 | -100.0% | -0.00% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -770,823 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -180,461 | -100.0% | -0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -802,031 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -93,167 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -267,130 | -100.0% | -0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -600,100 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -105,200 | -100.0% | -0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -681,532 | -100.0% | -0.00% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -662,336 | -100.0% | -0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -624,950 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -44,988 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -648,643 | -100.0% | -0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -674,606 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -295,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -62,000 | -100.0% | -0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -781,803 | -100.0% | -0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -629,418 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -307,633 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -687,700 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -158,764 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -116,200 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -661,235 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -112,861 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -468,900 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -179,000 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -1,031,445 | -100.0% | -0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -943,836 | -100.0% | -0.00% | – |
| CONX | Exit | CONX CORP | $0 | – | -934,756 | -100.0% | -0.00% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -914,217 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -55,117 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,161,741 | -100.0% | -0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -603,778 | -100.0% | -0.00% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -957,917 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -956,352 | -100.0% | -0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -998,132 | -100.0% | -0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -1,004,321 | -100.0% | -0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -1,006,000 | -100.0% | -0.00% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -892,409 | -100.0% | -0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -920,100 | -100.0% | -0.00% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -1,146,548 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -51,100 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -57,522 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -1,204,266 | -100.0% | -0.01% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -407,500 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -573,700 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -420,400 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -142,400 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -392,731 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE INVTS INCnote 3.250% 6/1 | $0 | – | -13,000,000 | -100.0% | -0.01% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -186,080 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -169,200 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -750,000 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -639,468 | -100.0% | -0.01% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -1,507,045 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -459,560 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -3,050,000 | -100.0% | -0.01% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -1,636,554 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -694,600 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,589,401 | -100.0% | -0.01% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -1,709,625 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -926,500 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,160,581 | -100.0% | -0.01% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -1,923,294 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -455,000 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -415,000 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEWput | $0 | – | -1,300,000 | -100.0% | -0.01% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -33,800,000 | -100.0% | -0.01% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -2,810,000 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -36,064 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -1,794,300 | -100.0% | -0.01% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -291,471 | -100.0% | -0.01% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -3,230,114 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -135,300 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -631,014 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -362,500 | -100.0% | -0.02% | – |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -42,700,000 | -100.0% | -0.02% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -4,308,172 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -170,783 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -497,970 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,655,400 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -971,063 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,221,411 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -62,244,391 | -100.0% | -1.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| FWP | 2024-04-24 |
| FWP | 2024-04-24 |
| FWP | 2024-04-24 |
| FWP | 2024-04-24 |
| FWP | 2024-04-24 |
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.