$498 Billion is the total value of GOLDMAN SACHS GROUP INC's 11925 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcmn | $15,872,588,573 | -5.6% | 37,130,599 | -2.1% | 3.19% | -5.8% |
| AAPL | Buy | APPLE INCcmn | $15,673,993,463 | -3.9% | 91,548,352 | +8.9% | 3.15% | -4.1% |
| MSFT | Buy | MICROSOFT CORPcmn | $12,944,949,154 | -2.6% | 40,997,464 | +5.0% | 2.60% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,777,450,026 | +32.5% | 15,854,426 | +34.9% | 1.36% | +32.2% |
| NVDA | Buy | NVIDIA CORPORATIONcmn | $6,573,997,169 | +3.1% | 15,112,984 | +0.3% | 1.32% | +2.9% |
| AMZN | Sell | AMAZON COM INCcmn | $6,365,415,017 | -5.2% | 50,074,064 | -2.8% | 1.28% | -5.5% |
| GOOGL | Sell | ALPHABET INCcmn | $5,963,163,776 | +2.8% | 45,569,034 | -6.0% | 1.20% | +2.5% |
| IWM | Buy | ISHARES TRcmn | $5,856,130,074 | +8.0% | 33,134,152 | +14.4% | 1.18% | +7.8% |
| QQQ | Sell | INVESCO QQQ TRput | $5,266,927,270 | -4.3% | 14,701,000 | -1.3% | 1.06% | -4.5% |
| IVV | Buy | ISHARES TRcmn | $5,105,695,156 | -1.4% | 11,889,471 | +2.3% | 1.03% | -1.6% |
| V | Buy | VISA INCcmn | $4,651,920,798 | +9.2% | 20,224,863 | +12.7% | 0.94% | +9.0% |
| VOO | Buy | VANGUARD INDEX FDScmn | $4,366,644,711 | +2.8% | 11,119,543 | +6.7% | 0.88% | +2.6% |
| TSLA | Buy | TESLA INCput | $3,969,815,366 | +4.0% | 15,865,300 | +8.9% | 0.80% | +3.9% |
| TSLA | Buy | TESLA INCcmn | $3,904,732,631 | +8.1% | 15,605,198 | +13.1% | 0.78% | +7.8% |
| Sell | AKAMAI TECHNOLOGIES INCcmn | $3,492,793,100 | +2.5% | 29,615,000 | -7.3% | 0.70% | +2.3% | |
| GOOG | Sell | ALPHABET INCcmn | $3,402,041,891 | +0.8% | 25,802,365 | -7.5% | 0.68% | +0.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $3,400,304,743 | +10.0% | 9,490,900 | +13.4% | 0.68% | +9.6% |
| HYG | Sell | ISHARES TRput | $3,056,637,616 | -13.3% | 41,462,800 | -11.7% | 0.61% | -13.5% |
| IWM | Sell | ISHARES TRput | $3,021,653,084 | -16.2% | 17,096,600 | -11.2% | 0.61% | -16.4% |
| FB | Buy | META PLATFORMS INCcmn | $2,998,067,078 | +6.3% | 9,986,566 | +1.6% | 0.60% | +6.0% |
| QQQ | Buy | INVESCO QQQ TRcmn | $2,890,289,481 | +4.4% | 8,067,350 | +7.7% | 0.58% | +4.1% |
| Buy | DEXCOM INCcmn | $2,788,386,250 | +5.8% | 29,585,000 | +19.9% | 0.56% | +5.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $2,760,115,652 | +18.7% | 5,474,356 | +13.2% | 0.56% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & COcmn | $2,640,071,834 | +2.2% | 18,204,881 | +2.5% | 0.53% | +1.9% |
| LLY | Sell | ELI LILLY & COcmn | $2,599,202,518 | +14.5% | 4,839,056 | -0.0% | 0.52% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcmn | $2,599,581,588 | +3.0% | 7,421,015 | +0.3% | 0.52% | +2.8% |
| IWF | Sell | ISHARES TRcmn | $2,530,888,347 | -3.6% | 9,514,975 | -0.3% | 0.51% | -3.8% |
| Sell | NRG ENERGY INCcmn | $2,444,297,400 | -27.1% | 23,103,000 | -27.3% | 0.49% | -27.4% | |
| EFA | Buy | ISHARES TRcmn | $2,360,369,899 | -2.3% | 34,247,968 | +2.8% | 0.47% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,339,418,610 | -0.5% | 5,678,526 | +3.1% | 0.47% | -0.6% |
| Sell | MACOM TECH SOLUTIONS HLDGS Icmn | $2,330,390,400 | +10.6% | 20,514,000 | -1.7% | 0.47% | +10.4% | |
| IWD | Buy | ISHARES TRcmn | $2,286,862,061 | -3.7% | 15,062,983 | +0.1% | 0.46% | -4.0% |
| HYG | Buy | ISHARES TRcmn | $2,273,047,210 | +195.0% | 30,833,521 | +200.4% | 0.46% | +194.8% |
| Sell | CYBERARK SOFTWARE LTDcmn | $2,254,635,750 | +0.7% | 19,563,000 | -1.1% | 0.45% | +0.4% | |
| PG | Buy | PROCTER AND GAMBLE COcmn | $2,116,929,241 | +2.1% | 14,513,432 | +6.2% | 0.42% | +1.7% |
| Sell | ZSCALER INCcmn | $2,039,298,000 | +1.4% | 16,980,000 | -1.6% | 0.41% | +1.2% | |
| XOM | Buy | EXXON MOBIL CORPcmn | $2,021,562,934 | +20.1% | 17,193,085 | +9.5% | 0.41% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $1,972,079,920 | +16.0% | 12,661,829 | +23.2% | 0.40% | +15.5% |
| AVGO | Buy | BROADCOM INCcmn | $1,943,547,111 | -1.2% | 2,339,987 | +3.1% | 0.39% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDScmn | $1,947,385,818 | -1.7% | 44,542,219 | +3.8% | 0.39% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcmn | $1,853,069,419 | +1.3% | 6,033,894 | +1.8% | 0.37% | +1.1% |
| Buy | SOLAREDGE TECHNOLOGIES INCcmn | $1,852,168,000 | +7.9% | 20,320,000 | +40.3% | 0.37% | +7.5% | |
| INTU | Buy | INTUITcmn | $1,776,486,681 | +35.3% | 3,476,899 | +21.3% | 0.36% | +35.2% |
| Sell | SPLUNK INCcmn | $1,752,533,758 | -1.8% | 16,294,000 | -8.4% | 0.35% | -1.9% | |
| MSFT | Buy | MICROSOFT CORPcall | $1,748,528,775 | +36.8% | 5,537,700 | +47.6% | 0.35% | +36.6% |
| MA | Buy | MASTERCARD INCORPORATEDcmn | $1,737,517,057 | +6.6% | 4,388,666 | +5.9% | 0.35% | +6.4% |
| AGG | Sell | ISHARES TRcmn | $1,729,030,934 | -11.5% | 18,386,122 | -7.8% | 0.35% | -11.7% |
| IEMG | Sell | ISHARES INCcmn | $1,702,433,294 | -18.7% | 35,772,921 | -15.8% | 0.34% | -19.0% |
| HD | Buy | HOME DEPOT INCcmn | $1,696,569,864 | +10.8% | 5,614,806 | +13.9% | 0.34% | +10.7% |
| EEM | Buy | ISHARES TRcall | $1,672,839,795 | +1.2% | 44,080,100 | +5.5% | 0.34% | +0.9% |
| IEFA | Buy | ISHARES TRcmn | $1,665,853,710 | -1.1% | 25,887,393 | +3.7% | 0.34% | -1.2% |
| CSCO | Sell | CISCO SYS INCcmn | $1,621,360,269 | -6.9% | 30,159,231 | -10.4% | 0.33% | -7.1% |
| ABBV | Buy | ABBVIE INCcmn | $1,600,021,042 | +27.4% | 10,734,074 | +15.2% | 0.32% | +26.9% |
| ADBE | Buy | ADOBE INCcmn | $1,599,776,730 | +12.8% | 3,137,433 | +8.2% | 0.32% | +12.2% |
| Sell | INTERDIGITAL INCcmn | $1,593,522,600 | -30.1% | 13,540,000 | -19.9% | 0.32% | -30.3% | |
| AAPL | Sell | APPLE INCcall | $1,554,586,800 | -39.6% | 9,080,000 | -31.5% | 0.31% | -39.8% |
| COST | Buy | COSTCO WHSL CORP NEWcmn | $1,531,178,839 | +6.5% | 2,710,243 | +1.4% | 0.31% | +6.2% |
| Sell | LUMENTUM HLDGS INCcmn | $1,530,104,200 | -16.1% | 18,259,000 | -11.6% | 0.31% | -16.3% | |
| ORCL | Sell | ORACLE CORPcmn | $1,481,413,389 | -19.5% | 13,986,154 | -9.5% | 0.30% | -19.7% |
| FB | Buy | META PLATFORMS INCcall | $1,480,665,741 | +67.8% | 4,932,100 | +60.4% | 0.30% | +67.4% |
| Sell | FORD MTR CO DELcmn | $1,476,616,200 | -18.9% | 15,020,000 | -10.0% | 0.30% | -19.1% | |
| PEP | Buy | PEPSICO INCcmn | $1,476,998,104 | +13.4% | 8,716,939 | +24.0% | 0.30% | +13.4% |
| IWM | Sell | ISHARES TRcall | $1,472,739,072 | -59.6% | 8,332,800 | -57.2% | 0.30% | -59.7% |
| TXN | Buy | TEXAS INSTRS INCcmn | $1,465,476,259 | +2.1% | 9,216,252 | +15.6% | 0.29% | +1.7% |
| Buy | LINDE PLCcmn | $1,440,898,744 | +6.1% | 3,869,743 | +8.6% | 0.29% | +6.2% | |
| XLI | Buy | SELECT SECTOR SPDR TRcmn | $1,433,129,756 | -1.5% | 14,136,218 | +4.3% | 0.29% | -1.7% |
| Sell | ARES CAPITAL CORPcmn | $1,387,671,840 | -0.6% | 13,680,000 | -2.4% | 0.28% | -0.7% | |
| MRK | Buy | MERCK & CO INCcmn | $1,340,505,484 | -7.5% | 13,020,937 | +3.6% | 0.27% | -7.9% |
| WMT | Sell | WALMART INCcmn | $1,327,811,530 | -6.8% | 8,302,455 | -8.4% | 0.27% | -7.0% |
| CVX | Buy | CHEVRON CORP NEWcmn | $1,316,854,983 | +56.6% | 7,809,601 | +46.2% | 0.26% | +56.8% |
| DHR | Buy | DANAHER CORPORATIONcmn | $1,311,878,758 | +106.5% | 5,287,702 | +99.7% | 0.26% | +106.2% |
| AMAT | Buy | APPLIED MATLS INCcmn | $1,285,379,040 | +27.7% | 9,284,067 | +33.3% | 0.26% | +27.1% |
| GLD | Buy | SPDR GOLD TRcall | $1,260,037,485 | +23.5% | 7,349,300 | +28.4% | 0.25% | +23.4% |
| HEFA | Buy | ISHARES TRcmn | $1,255,737,973 | +0.0% | 41,718,870 | +3.0% | 0.25% | -0.4% |
| Sell | SOUTHWEST AIRLS COcmn | $1,233,181,250 | -15.3% | 12,425,000 | -2.1% | 0.25% | -15.4% | |
| KLAC | Buy | KLA CORPcmn | $1,204,034,564 | +11.6% | 2,625,113 | +18.0% | 0.24% | +11.5% |
| UBS | Buy | UBS GROUP AGcmn | $1,197,091,354 | +59.8% | 48,563,544 | +31.4% | 0.24% | +59.6% |
| CRM | Sell | SALESFORCE INCcmn | $1,192,277,631 | -5.4% | 5,879,661 | -1.4% | 0.24% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcmn | $1,191,625,053 | -10.7% | 7,246,125 | +5.3% | 0.24% | -11.2% |
| MCD | Sell | MCDONALDS CORPcmn | $1,159,276,795 | -12.4% | 4,400,534 | -0.7% | 0.23% | -12.4% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $1,120,142,749 | -24.9% | 2,575,100 | -26.9% | 0.22% | -25.0% |
| NKE | Buy | NIKE INCcmn | $1,107,124,959 | -6.3% | 11,578,383 | +8.2% | 0.22% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $1,101,361,938 | +1.4% | 2,175,874 | +4.5% | 0.22% | +0.9% |
| KO | Sell | COCA COLA COcmn | $1,098,011,310 | -15.1% | 19,614,350 | -8.6% | 0.22% | -15.0% |
| BND | Sell | VANGUARD BD INDEX FDScmn | $1,089,250,092 | -5.2% | 15,609,775 | -1.2% | 0.22% | -5.2% |
| AAPL | Sell | APPLE INCput | $1,080,369,342 | -33.5% | 6,310,200 | -24.6% | 0.22% | -33.6% |
| BSV | Buy | VANGUARD BD INDEX FDScmn | $1,068,809,777 | +10.8% | 14,218,569 | +11.4% | 0.22% | +10.8% |
| BAC | Sell | BANK AMERICA CORPcmn | $1,063,249,317 | -10.6% | 38,833,065 | -6.3% | 0.21% | -10.5% |
| PLD | Buy | PROLOGIS INC.cmn | $1,058,276,735 | +8.0% | 9,431,215 | +18.1% | 0.21% | +8.1% |
| DIS | Buy | DISNEY WALT COcmn | $1,060,129,922 | +22.2% | 13,079,950 | +34.6% | 0.21% | +21.7% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $1,044,592,453 | +10.7% | 18,233,417 | +43.4% | 0.21% | +10.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,038,181,475 | +10.4% | 7,327,133 | +16.6% | 0.21% | +10.6% |
| AMZN | Buy | AMAZON COM INCcall | $1,028,655,040 | +14.7% | 8,092,000 | +17.7% | 0.21% | +14.4% |
| MS | Buy | MORGAN STANLEYcmn | $1,015,317,455 | +6.8% | 12,431,951 | +11.7% | 0.20% | +6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $1,006,650,264 | -4.6% | 17,344,078 | +5.1% | 0.20% | -5.2% |
| COP | Buy | CONOCOPHILLIPScmn | $999,222,743 | +30.2% | 8,340,757 | +12.6% | 0.20% | +29.7% |
| CAT | Buy | CATERPILLAR INCcmn | $981,430,998 | +11.3% | 3,594,985 | +0.3% | 0.20% | +10.7% |
| IJR | Buy | ISHARES TRcmn | $973,600,277 | -0.3% | 10,321,215 | +5.4% | 0.20% | -0.5% |
| EEM | Buy | ISHARES TRput | $971,068,395 | +54.8% | 25,588,100 | +61.3% | 0.20% | +54.8% |
| NFLX | Buy | NETFLIX INCcmn | $971,146,947 | -2.7% | 2,571,893 | +13.5% | 0.20% | -3.0% |
| AMGN | Buy | AMGEN INCcmn | $958,518,786 | +49.3% | 3,566,448 | +23.4% | 0.19% | +49.6% |
| FB | Buy | META PLATFORMS INCput | $957,820,005 | +105.6% | 3,190,500 | +96.6% | 0.19% | +104.3% |
| XBI | Buy | SPDR SER TRcmn | $936,992,939 | +9.2% | 12,832,004 | +24.5% | 0.19% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcmn | $929,755,634 | +10.3% | 20,968,779 | +3.4% | 0.19% | +10.0% |
| LOW | Buy | LOWES COS INCcmn | $905,391,657 | +9.6% | 4,356,196 | +19.1% | 0.18% | +9.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcmn | $900,004,774 | -10.4% | 16,626,728 | -1.1% | 0.18% | -10.4% |
| ET | Buy | ENERGY TRANSFER L Pcmn | $890,137,130 | +18.2% | 63,445,269 | +7.0% | 0.18% | +17.8% |
| ANTM | Buy | ELEVANCE HEALTH INCcmn | $888,608,425 | -0.7% | 2,040,808 | +1.4% | 0.18% | -0.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $877,448,256 | -13.6% | 16,618,338 | -11.5% | 0.18% | -13.7% |
| Sell | ENPHASE ENERGY INCcmn | $869,702,500 | -13.9% | 10,510,000 | -2.1% | 0.18% | -13.8% | |
| SPGI | Sell | S&P GLOBAL INCcmn | $870,132,775 | -28.5% | 2,381,250 | -21.6% | 0.18% | -28.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $851,623,422 | +27.1% | 1,957,800 | +23.6% | 0.17% | +26.7% |
| ABT | Buy | ABBOTT LABScmn | $851,854,633 | -10.1% | 8,795,608 | +1.2% | 0.17% | -10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcmn | $852,266,301 | +18.4% | 9,825,528 | +13.8% | 0.17% | +17.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $848,042,371 | -2.4% | 21,628,216 | +1.2% | 0.17% | -2.9% |
| MSFT | Buy | MICROSOFT CORPput | $840,179,175 | +86.4% | 2,660,900 | +101.1% | 0.17% | +85.7% |
| ETN | Buy | EATON CORP PLCcmn | $840,615,737 | +10.4% | 3,941,372 | +4.1% | 0.17% | +10.5% |
| EFA | Buy | ISHARES TRput | $842,381,592 | +23.0% | 12,222,600 | +29.4% | 0.17% | +22.5% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $831,708,067 | +1.5% | 11,098,319 | +4.4% | 0.17% | +1.2% |
| XLP | Buy | SELECT SECTOR SPDR TRcmn | $824,417,045 | +12.8% | 11,981,064 | +21.6% | 0.17% | +12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $822,586,147 | +59.1% | 24,799,100 | +61.7% | 0.16% | +58.7% |
| PFE | Sell | PFIZER INCcmn | $815,358,156 | -15.2% | 24,581,193 | -6.2% | 0.16% | -15.5% |
| CVS | Sell | CVS HEALTH CORPcmn | $805,925,778 | -4.7% | 11,542,907 | -5.6% | 0.16% | -4.7% |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $787,851,708 | +11.1% | 4,140,051 | +9.8% | 0.16% | +10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcmn | $780,775,720 | +13.2% | 7,593,618 | +25.4% | 0.16% | +12.9% |
| GOOGL | Buy | ALPHABET INCcall | $769,038,048 | +27.4% | 5,876,800 | +16.6% | 0.16% | +27.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRcmn | $772,576,026 | -9.8% | 9,174,398 | -6.5% | 0.16% | -10.4% |
| LRCX | Buy | LAM RESEARCH CORPcmn | $767,619,271 | +57.5% | 1,224,722 | +61.6% | 0.15% | +57.1% |
| DBEF | Sell | DBX ETF TRcmn | $767,498,150 | -3.1% | 21,991,351 | -1.8% | 0.15% | -3.8% |
| T | Buy | AT&T INCcmn | $754,088,608 | +26.3% | 50,205,633 | +34.2% | 0.15% | +26.7% |
| INTC | Sell | INTEL CORPcmn | $751,477,313 | +2.7% | 21,138,602 | -3.4% | 0.15% | +2.7% |
| AZN | Buy | ASTRAZENECA PLCcmn | $750,573,205 | -1.1% | 11,083,479 | +4.6% | 0.15% | -1.3% |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $738,211,024 | -15.4% | 3,148,827 | -7.8% | 0.15% | -15.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDScmn | $728,493,939 | -15.1% | 9,587,970 | -11.7% | 0.15% | -15.6% |
| VTI | Sell | VANGUARD INDEX FDScmn | $724,149,370 | -4.6% | 3,409,206 | -1.1% | 0.15% | -4.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcmn | $727,337,415 | -15.3% | 8,369,820 | -1.7% | 0.15% | -15.6% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $716,095,377 | +139.7% | 10,526,171 | +122.4% | 0.14% | +140.0% |
| STLA | Buy | STELLANTIS N.Vcmn | $717,141,232 | +28.7% | 37,487,780 | +18.0% | 0.14% | +28.6% |
| EFA | Buy | ISHARES TRcall | $713,783,764 | +21.7% | 10,356,700 | +28.1% | 0.14% | +21.2% |
| XLK | Buy | SELECT SECTOR SPDR TRcmn | $706,707,336 | -3.3% | 4,311,031 | +2.6% | 0.14% | -3.4% |
| ADI | Buy | ANALOG DEVICES INCcmn | $695,625,343 | +1.7% | 3,972,959 | +13.1% | 0.14% | +1.4% |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $693,881,590 | +1.2% | 3,012,816 | +9.9% | 0.14% | +0.7% |
| VALE | Buy | VALE S Acmn | $677,278,988 | +5.3% | 50,543,209 | +5.4% | 0.14% | +4.6% |
| ROST | Buy | ROSS STORES INCcmn | $665,805,280 | +10.9% | 5,894,690 | +10.1% | 0.13% | +10.7% |
| HON | Buy | HONEYWELL INTL INCcmn | $654,850,673 | -2.9% | 3,544,715 | +9.0% | 0.13% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $652,522,885 | -7.1% | 2,232,450 | +8.7% | 0.13% | -7.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcmn | $652,474,757 | +16.6% | 717,905 | +22.5% | 0.13% | +15.9% |
| HYG | Buy | ISHARES TRcall | $646,671,840 | +22.7% | 8,772,000 | +25.0% | 0.13% | +22.6% |
| AMZN | Buy | AMAZON COM INCput | $645,998,416 | +78.7% | 5,081,800 | +83.2% | 0.13% | +78.1% |
| UNP | Buy | UNION PAC CORPcmn | $639,816,593 | +12.0% | 3,142,055 | +12.5% | 0.13% | +12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcmn | $641,842,244 | +22.1% | 2,667,895 | +11.6% | 0.13% | +21.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $638,654,374 | +187.5% | 6,821,044 | +158.9% | 0.13% | +184.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcmn | $635,338,154 | -1.9% | 4,076,077 | +12.8% | 0.13% | -1.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $630,312,970 | -6.1% | 10,880,597 | +0.1% | 0.13% | -5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcmn | $630,708,560 | +23.5% | 23,043,791 | +18.9% | 0.13% | +23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScmn | $632,661,743 | +0.0% | 4,509,349 | -4.6% | 0.13% | 0.0% |
| Sell | STERLING CHECK CORPcmn | $628,583,068 | +2.9% | 49,808,484 | -0.0% | 0.13% | +2.4% | |
| SYK | Buy | STRYKER CORPORATIONcmn | $628,633,266 | +3.9% | 2,300,411 | +16.0% | 0.13% | +3.3% |
| EEM | Buy | ISHARES TRcmn | $628,726,577 | +47.0% | 16,567,235 | +53.2% | 0.13% | +46.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcmn | $624,586,510 | +21.6% | 6,909,907 | +9.2% | 0.12% | +21.4% |
| QCOM | Buy | QUALCOMM INCcmn | $623,702,676 | +7.9% | 5,615,908 | +15.6% | 0.12% | +7.8% |
| GOOG | Buy | ALPHABET INCcall | $611,269,785 | +51.7% | 4,636,100 | +39.2% | 0.12% | +51.9% |
| AXP | Buy | AMERICAN EXPRESS COcmn | $599,622,670 | -10.0% | 4,019,189 | +5.1% | 0.12% | -10.4% |
| TSLA | Sell | TESLA INCcall | $591,269,860 | -27.2% | 2,363,000 | -23.8% | 0.12% | -27.4% |
| DE | Buy | DEERE & COcmn | $593,662,470 | +13.1% | 1,573,116 | +21.4% | 0.12% | +12.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $589,532,242 | -7.7% | 1,695,325 | -6.6% | 0.12% | -8.5% |
| EQIX | Sell | EQUINIX INCcmn | $588,148,997 | -9.7% | 809,833 | -2.6% | 0.12% | -9.9% |
| XLV | Sell | SELECT SECTOR SPDR TRcmn | $566,410,554 | -44.6% | 4,399,647 | -42.9% | 0.11% | -44.7% |
| WFC | Sell | WELLS FARGO CO NEWcmn | $561,926,852 | -5.6% | 13,752,492 | -1.4% | 0.11% | -5.8% |
| SLB | Buy | SCHLUMBERGER LTDcmn | $563,193,485 | +53.4% | 9,660,265 | +29.3% | 0.11% | +52.7% |
| Sell | DATADOG INCcmn | $562,106,500 | -39.2% | 4,790,000 | -35.7% | 0.11% | -39.2% | |
| WM | Sell | WASTE MGMT INC DELcmn | $555,720,776 | -13.3% | 3,645,505 | -1.3% | 0.11% | -13.2% |
| SHW | Sell | SHERWIN WILLIAMS COcmn | $557,460,346 | -24.9% | 2,185,690 | -21.8% | 0.11% | -25.3% |
| PDD | Buy | PDD HOLDINGS INCput | $556,713,969 | +181.5% | 5,676,700 | +98.4% | 0.11% | +180.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcmn | $557,131,963 | +34.8% | 180,655 | +18.0% | 0.11% | +34.9% |
| MPLX | Buy | MPLX LPcmn | $556,560,197 | +24.4% | 15,646,899 | +18.7% | 0.11% | +24.4% |
| MELI | Sell | MERCADOLIBRE INCcmn | $552,895,079 | -27.1% | 436,078 | -31.9% | 0.11% | -27.5% |
| UBS | Buy | UBS GROUP AGcall | $553,584,622 | +211.3% | 22,457,794 | +155.9% | 0.11% | +208.3% |
| MDLZ | Sell | MONDELEZ INTL INCcmn | $550,902,353 | -27.0% | 7,938,074 | -23.2% | 0.11% | -27.0% |
| SBUX | Sell | STARBUCKS CORPcmn | $541,129,501 | -12.1% | 5,928,887 | -4.6% | 0.11% | -12.1% |
| VTV | Buy | VANGUARD INDEX FDScmn | $539,861,027 | -2.2% | 3,914,022 | +0.8% | 0.11% | -2.7% |
| ZTS | Buy | ZOETIS INCcmn | $538,384,183 | +15.2% | 3,094,518 | +14.0% | 0.11% | +14.9% |
| ASML | Buy | ASML HOLDING N Vcmn | $516,918,527 | -14.7% | 878,128 | +5.1% | 0.10% | -14.8% |
| PDD | Sell | PDD HOLDINGS INCcmn | $517,555,276 | -0.9% | 5,277,407 | -30.2% | 0.10% | -1.0% |
| HYLB | Buy | DBX ETF TRcmn | $509,138,515 | +1.6% | 15,018,835 | +3.4% | 0.10% | +1.0% |
| MDT | Buy | MEDTRONIC PLCcmn | $504,301,823 | -6.4% | 6,435,704 | +5.2% | 0.10% | -7.3% |
| IJH | Sell | ISHARES TRcmn | $496,612,044 | -7.8% | 1,991,626 | -3.3% | 0.10% | -7.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcmn | $497,505,003 | +34.3% | 9,001,357 | +32.9% | 0.10% | +33.3% |
| GSUS | Buy | GOLDMAN SACHS ETF TRcmn | $490,554,895 | +39.0% | 8,374,102 | +43.7% | 0.10% | +39.4% |
| Buy | GENERAL ELECTRIC COcmn | $493,716,746 | +11.2% | 4,466,004 | +10.5% | 0.10% | +11.2% | |
| CME | Sell | CME GROUP INCcmn | $487,849,764 | +5.3% | 2,436,568 | -2.6% | 0.10% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcmn | $482,411,161 | -31.5% | 14,884,639 | -21.4% | 0.10% | -31.7% |
| MO | Buy | ALTRIA GROUP INCcmn | $484,525,849 | +19.2% | 11,522,612 | +28.4% | 0.10% | +18.3% |
| EWJ | Sell | ISHARES INCcmn | $481,986,985 | -12.2% | 7,994,476 | -9.9% | 0.10% | -12.6% |
| IWB | Sell | ISHARES TRcmn | $483,013,015 | -15.7% | 2,056,162 | -12.6% | 0.10% | -15.7% |
| PGR | Buy | PROGRESSIVE CORPcmn | $471,918,593 | +31.0% | 3,387,786 | +24.5% | 0.10% | +30.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcmn | $474,612,738 | +3.3% | 1,160,026 | -6.6% | 0.10% | +2.2% |
| XOP | Buy | SPDR SER TRcmn | $472,854,515 | +29.8% | 3,196,907 | +13.0% | 0.10% | +30.1% |
| ANET | Sell | ARISTA NETWORKS INCcmn | $475,169,556 | +5.3% | 2,583,426 | -7.2% | 0.10% | +4.4% |
| FERG | Sell | FERGUSON PLC NEWcmn | $468,750,912 | -12.8% | 2,850,069 | -16.6% | 0.09% | -13.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcmn | $465,655,701 | +1.8% | 8,481,889 | +5.1% | 0.09% | +2.2% |
| XLU | Sell | SELECT SECTOR SPDR TRcmn | $463,098,649 | -28.4% | 7,858,453 | -20.5% | 0.09% | -28.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $460,651,174 | +2.3% | 1,692,078 | +10.2% | 0.09% | +2.2% |
| GSID | Buy | GOLDMAN SACHS ETF TRcmn | $462,729,483 | +18.1% | 9,441,532 | +23.5% | 0.09% | +17.7% |
| IVE | Sell | ISHARES TRcmn | $463,996,966 | -5.7% | 3,016,101 | -1.2% | 0.09% | -6.1% |
| New | CRH PLCcmn | $461,454,240 | – | 8,431,468 | +100.0% | 0.09% | – | |
| BLK | Sell | BLACKROCK INCcmn | $459,991,188 | -28.7% | 711,521 | -23.8% | 0.09% | -29.2% |
| MPC | Buy | MARATHON PETE CORPcmn | $459,124,472 | +56.7% | 3,033,728 | +20.7% | 0.09% | +55.9% |
| PM | Buy | PHILIP MORRIS INTL INCcmn | $459,999,188 | +17.4% | 4,968,667 | +23.8% | 0.09% | +16.5% |
| LQD | Buy | ISHARES TRcall | $460,314,240 | +296.0% | 4,512,000 | +319.7% | 0.09% | +300.0% |
| IGSB | Buy | ISHARES TRcmn | $448,182,780 | +2.5% | 8,994,236 | +3.2% | 0.09% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $448,662,056 | -20.8% | 1,097,080 | -10.8% | 0.09% | -21.1% |
| BA | Sell | BOEING COcmn | $443,036,064 | -11.9% | 2,311,332 | -2.9% | 0.09% | -11.9% |
| CNC | Buy | CENTENE CORP DELcmn | $438,592,303 | +25.2% | 6,367,484 | +22.6% | 0.09% | +23.9% |
| EOG | Buy | EOG RES INCcmn | $438,028,430 | +23.4% | 3,455,574 | +11.4% | 0.09% | +23.9% |
| EL | Buy | LAUDER ESTEE COS INCcmn | $437,541,316 | -6.5% | 3,026,920 | +27.0% | 0.09% | -6.4% |
| IVW | Sell | ISHARES TRcmn | $431,122,410 | -3.4% | 6,301,117 | -0.5% | 0.09% | -3.3% |
| VUG | Buy | VANGUARD INDEX FDScmn | $428,164,129 | -2.3% | 1,572,341 | +1.5% | 0.09% | -2.3% |
| VALE | Buy | VALE S Aput | $427,876,740 | +368.7% | 31,931,100 | +369.4% | 0.09% | +377.8% |
| HUM | Buy | HUMANA INCcmn | $429,049,377 | +15.1% | 881,874 | +5.8% | 0.09% | +14.7% |
| NOW | Sell | SERVICENOW INCcmn | $428,640,809 | -44.9% | 766,854 | -44.6% | 0.09% | -45.2% |
| RY | Buy | ROYAL BK CDAcmn | $425,983,731 | +37.3% | 4,871,726 | +50.0% | 0.09% | +38.7% |
| TJX | Sell | TJX COS INC NEWcmn | $425,322,968 | -1.6% | 4,785,362 | -6.1% | 0.08% | -2.3% |
| MRNA | Buy | MODERNA INCcmn | $423,900,751 | +0.5% | 4,103,987 | +18.2% | 0.08% | 0.0% |
| MCK | Buy | MCKESSON CORPcmn | $418,163,020 | +7.1% | 961,626 | +5.2% | 0.08% | +6.3% |
| AMLP | Buy | ALPS ETF TRcmn | $416,434,073 | +24.3% | 9,868,106 | +15.5% | 0.08% | +25.4% |
| EZU | Buy | ISHARES INCcmn | $417,675,784 | -5.4% | 9,888,158 | +2.6% | 0.08% | -5.6% |
| JNK | Buy | SPDR SER TRcmn | $411,989,741 | +16.7% | 4,557,409 | +18.8% | 0.08% | +16.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcmn | $412,346,759 | +135.2% | 5,984,713 | +84.7% | 0.08% | +137.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $411,230,236 | -11.6% | 1,001,827 | -0.5% | 0.08% | -11.7% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $402,877,403 | -24.1% | 2,427,557 | -30.3% | 0.08% | -24.3% |
| WDAY | Sell | WORKDAY INCcmn | $401,092,990 | -9.5% | 1,866,851 | -4.9% | 0.08% | -9.0% |
| Buy | CANADIAN PACIFIC KANSAS CITYcmn | $404,100,515 | +2.5% | 5,430,729 | +11.3% | 0.08% | +2.5% | |
| BLL | Sell | BALL CORPcmn | $396,094,200 | -21.9% | 7,956,894 | -8.6% | 0.08% | -21.6% |
| ADSK | Buy | AUTODESK INCcmn | $391,010,900 | +19.4% | 1,889,764 | +18.0% | 0.08% | +19.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $390,841,611 | +262.2% | 7,535,022 | +279.9% | 0.08% | +259.1% |
| CCI | Buy | CROWN CASTLE INCcmn | $392,423,876 | +94.7% | 4,264,086 | +141.0% | 0.08% | +92.7% |
| VNQ | Buy | VANGUARD INDEX FDScmn | $393,376,802 | -3.2% | 5,199,271 | +6.9% | 0.08% | -3.7% |
| NVO | Buy | NOVO-NORDISK A Scmn | $389,405,380 | +29.5% | 4,282,003 | +130.4% | 0.08% | +27.9% |
| VB | Buy | VANGUARD INDEX FDScmn | $382,558,104 | -0.2% | 2,023,368 | +5.0% | 0.08% | 0.0% |
| FTNT | Buy | FORTINET INCcmn | $383,209,826 | -12.5% | 6,530,502 | +12.7% | 0.08% | -12.5% |
| APTV | Buy | APTIV PLCcmn | $380,380,738 | +5.2% | 3,858,208 | +8.9% | 0.08% | +4.1% |
| OKE | Buy | ONEOK INC NEWcmn | $378,136,383 | +51.3% | 5,961,476 | +47.2% | 0.08% | +52.0% |
| CI | Sell | THE CIGNA GROUPcmn | $377,113,119 | -7.3% | 1,318,255 | -9.1% | 0.08% | -7.3% |
| EWZ | Sell | ISHARES INCcall | $377,520,097 | -5.6% | 12,309,100 | -0.2% | 0.08% | -6.2% |
| BIV | Buy | VANGUARD BD INDEX FDScmn | $376,216,243 | +1.7% | 5,202,825 | +5.8% | 0.08% | +1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.cmn | $362,736,726 | +5.5% | 4,647,492 | +21.1% | 0.07% | +5.8% |
| MCO | Sell | MOODYS CORPcmn | $363,210,773 | -18.5% | 1,148,783 | -10.4% | 0.07% | -18.9% |
| VLO | Buy | VALERO ENERGY CORPcmn | $361,138,147 | +33.3% | 2,548,431 | +10.4% | 0.07% | +32.7% |
| KRE | Buy | SPDR SER TRcmn | $357,398,334 | +7.7% | 8,556,340 | +5.3% | 0.07% | +7.5% |
| XHB | Buy | SPDR SER TRcmn | $360,177,164 | +54.7% | 4,703,894 | +62.2% | 0.07% | +53.2% |
| CB | Sell | CHUBB LIMITEDcmn | $357,248,160 | -13.8% | 1,716,054 | -20.3% | 0.07% | -13.3% |
| BP | Buy | BP PLCcmn | $358,125,078 | +29.1% | 9,249,098 | +17.7% | 0.07% | +28.6% |
| FISV | Buy | FISERV INCcmn | $356,580,854 | -4.4% | 3,156,701 | +6.8% | 0.07% | -4.0% |
| D | Buy | DOMINION ENERGY INCcmn | $358,836,573 | +68.1% | 8,033,055 | +94.9% | 0.07% | +67.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $358,922,973 | -7.1% | 1,255,547 | +7.1% | 0.07% | -7.7% |
| AME | Sell | AMETEK INCcmn | $359,425,328 | -16.3% | 2,432,494 | -8.3% | 0.07% | -17.2% |
| ON | Buy | ON SEMICONDUCTOR CORPcmn | $351,580,959 | +95.4% | 3,782,474 | +98.8% | 0.07% | +97.2% |
| PYPL | Sell | PAYPAL HLDGS INCcmn | $353,786,390 | -19.4% | 6,051,769 | -8.0% | 0.07% | -19.3% |
| RTX | Sell | RTX CORPORATIONcmn | $353,933,194 | -34.1% | 4,917,788 | -10.2% | 0.07% | -34.3% |
| DUK | Buy | DUKE ENERGY CORP NEWcmn | $354,914,215 | +24.5% | 4,021,236 | +26.6% | 0.07% | +24.6% |
| TMUS | Buy | T-MOBILE US INCcmn | $353,575,583 | +14.7% | 2,524,638 | +13.8% | 0.07% | +14.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acmn | $347,197,809 | +8.9% | 64,655,085 | +19.7% | 0.07% | +9.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcmn | $348,956,970 | -4.9% | 1,489,359 | -4.8% | 0.07% | -5.4% |
| ESGU | Sell | ISHARES TRcmn | $347,413,665 | -4.7% | 3,699,432 | -1.1% | 0.07% | -4.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcmn | $350,478,836 | +28.8% | 316,297 | +52.5% | 0.07% | +27.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $346,679,782 | -9.6% | 9,296,857 | -3.0% | 0.07% | -9.1% |
| HUBS | Buy | HUBSPOT INCcmn | $346,317,295 | +6.9% | 703,182 | +15.5% | 0.07% | +7.7% |
| WMB | Buy | WILLIAMS COS INCcmn | $348,218,338 | +25.7% | 10,335,955 | +21.7% | 0.07% | +25.0% |
| BX | Buy | BLACKSTONE INCcmn | $347,460,297 | +47.1% | 3,243,049 | +27.6% | 0.07% | +45.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcmn | $344,381,696 | +14.1% | 1,722,598 | +16.8% | 0.07% | +13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $337,817,051 | -5.9% | 2,167,300 | +8.2% | 0.07% | -5.6% |
| KMB | Buy | KIMBERLY-CLARK CORPcmn | $338,998,540 | +6.2% | 2,805,118 | +21.3% | 0.07% | +6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $332,579,005 | -3.2% | 10,026,500 | -1.6% | 0.07% | -2.9% |
| SNOW | Sell | SNOWFLAKE INCcmn | $330,125,801 | -18.2% | 2,160,933 | -5.8% | 0.07% | -18.5% |
| TT | Sell | TRANE TECHNOLOGIES PLCcmn | $326,159,261 | -0.2% | 1,607,409 | -6.0% | 0.07% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcmn | $327,715,308 | +40.0% | 3,033,558 | +49.7% | 0.07% | +40.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $329,815,714 | +94.2% | 3,207,700 | +115.2% | 0.07% | +94.1% |
| SO | Buy | SOUTHERN COcmn | $328,398,763 | +6.9% | 5,074,147 | +16.1% | 0.07% | +6.5% |
| ENPH | Buy | ENPHASE ENERGY INCcmn | $328,118,835 | -9.8% | 2,730,910 | +25.8% | 0.07% | -9.6% |
| REGN | Sell | REGENERON PHARMACEUTICALScmn | $323,563,584 | -10.3% | 393,170 | -21.7% | 0.06% | -11.0% |
| IT | Sell | GARTNER INCcmn | $323,202,483 | -14.5% | 940,609 | -12.8% | 0.06% | -14.5% |
| EPP | Buy | ISHARES INCcmn | $321,617,385 | -1.7% | 8,084,902 | +4.4% | 0.06% | -1.5% |
| GIS | Buy | GENERAL MLS INCcmn | $322,372,332 | -1.3% | 5,037,855 | +18.3% | 0.06% | -1.5% |
| CTAS | Sell | CINTAS CORPcmn | $323,107,449 | -23.6% | 671,727 | -21.0% | 0.06% | -23.5% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $316,922,636 | +9.0% | 1,434,233 | +6.1% | 0.06% | +8.5% |
| DB | Buy | DEUTSCHE BANK A Gcmn | $320,149,512 | +5.9% | 29,130,984 | +1.5% | 0.06% | +4.9% |
| TRGP | Sell | TARGA RES CORPcmn | $320,724,403 | +11.7% | 3,741,535 | -0.8% | 0.06% | +10.3% |
| NTRS | Buy | NORTHERN TR CORPcmn | $320,485,026 | +3.3% | 4,612,623 | +10.2% | 0.06% | +3.2% |
| IYR | Buy | ISHARES TRcmn | $316,872,956 | +162.6% | 4,055,195 | +190.8% | 0.06% | +166.7% |
| HCA | Sell | HCA HEALTHCARE INCcmn | $312,434,504 | -23.4% | 1,270,162 | -5.6% | 0.06% | -23.2% |
| PAYX | Buy | PAYCHEX INCcmn | $315,889,525 | +57.9% | 2,739,005 | +53.2% | 0.06% | +57.5% |
| USO | Sell | UNITED STS OIL FD LPput | $307,268,000 | +24.0% | 3,800,000 | -2.6% | 0.06% | +24.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccmn | $308,921,527 | +85.4% | 17,784,774 | +79.3% | 0.06% | +82.4% |
| NUE | Buy | NUCOR CORPcmn | $307,192,445 | -1.9% | 1,964,774 | +2.9% | 0.06% | -1.6% |
| DDOG | Buy | DATADOG INCcmn | $308,595,886 | -2.9% | 3,387,813 | +4.8% | 0.06% | -3.1% |
| EWZ | Buy | ISHARES INCcmn | $310,774,265 | +279.5% | 10,132,842 | +301.3% | 0.06% | +287.5% |
| TMUS | Buy | T-MOBILE US INCput | $305,561,090 | +45.8% | 2,181,800 | +44.6% | 0.06% | +45.2% |
| UBS | Buy | UBS GROUP AGput | $305,216,347 | +44.1% | 12,382,002 | +18.5% | 0.06% | +41.9% |
| AZO | Sell | AUTOZONE INCcmn | $301,268,145 | +0.2% | 118,610 | -1.6% | 0.06% | 0.0% |
| AON | Sell | AON PLCcmn | $304,792,699 | -28.1% | 940,080 | -23.5% | 0.06% | -28.2% |
| VMC | Buy | VULCAN MATLS COcmn | $296,140,121 | +40.5% | 1,465,895 | +56.8% | 0.06% | +42.9% |
| PCAR | Buy | PACCAR INCcmn | $297,375,978 | +32.0% | 3,497,718 | +29.9% | 0.06% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INCcmn | $300,883,160 | -15.9% | 2,499,029 | -9.4% | 0.06% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcmn | $299,056,327 | +3.0% | 2,718,199 | +5.8% | 0.06% | +3.4% |
| MSCI | Buy | MSCI INCcmn | $298,096,701 | +10.3% | 580,995 | +0.8% | 0.06% | +11.1% |
| HES | Buy | HESS CORPcmn | $293,328,584 | +61.5% | 1,917,180 | +43.5% | 0.06% | +59.5% |
| ACWI | Sell | ISHARES TRcmn | $291,944,160 | -9.2% | 3,160,595 | -5.6% | 0.06% | -9.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcmn | $295,204,527 | +7.7% | 19,269,225 | -0.9% | 0.06% | +7.3% |
| ENB | Buy | ENBRIDGE INCcmn | $294,311,142 | -2.4% | 8,867,464 | +9.3% | 0.06% | -3.3% |
| Buy | SHELL PLCcmn | $292,302,045 | +19.1% | 4,540,262 | +11.7% | 0.06% | +20.4% | |
| MMM | Buy | 3M COcmn | $292,705,248 | +0.7% | 3,126,525 | +7.6% | 0.06% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDScmn | $292,452,943 | -1.0% | 2,830,555 | +1.6% | 0.06% | -1.7% |
| WCN | Buy | WASTE CONNECTIONS INCcmn | $295,737,590 | +67.7% | 2,202,067 | +78.5% | 0.06% | +63.9% |
| IBB | Buy | ISHARES TRcmn | $296,123,287 | +110.1% | 2,421,484 | +118.2% | 0.06% | +110.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcmn | $295,113,294 | +6.7% | 10,837,800 | +3.9% | 0.06% | +5.4% |
| SMH | Sell | VANECK ETF TRUSTcmn | $289,805,385 | -29.7% | 1,998,934 | -26.2% | 0.06% | -30.1% |
| LEN | Buy | LENNAR CORPcmn | $289,511,314 | +8.3% | 2,579,625 | +20.9% | 0.06% | +7.4% |
| AFL | Buy | AFLAC INCcmn | $286,933,170 | +36.5% | 3,738,543 | +24.2% | 0.06% | +38.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcmn | $285,317,892 | +55.7% | 19,033,882 | +43.7% | 0.06% | +54.1% |
| GM | Sell | GENERAL MTRS COcmn | $281,306,260 | -27.1% | 8,532,189 | -14.8% | 0.06% | -26.9% |
| NVS | Sell | NOVARTIS AGcmn | $282,595,987 | -3.3% | 2,774,357 | -4.2% | 0.06% | -3.4% |
| AVB | Buy | AVALONBAY CMNTYS INCcmn | $279,359,627 | -6.7% | 1,626,642 | +2.8% | 0.06% | -6.7% |
| PRU | Sell | PRUDENTIAL FINL INCcmn | $278,844,011 | -21.5% | 2,938,602 | -27.0% | 0.06% | -22.2% |
| ECL | Sell | ECOLAB INCcmn | $280,426,771 | -16.5% | 1,655,412 | -8.0% | 0.06% | -17.6% |
| BDX | Buy | BECTON DICKINSON & COcmn | $277,417,096 | +15.3% | 1,073,055 | +17.7% | 0.06% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcmn | $276,939,521 | -6.9% | 5,230,208 | +1.0% | 0.06% | -6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDScmn | $273,191,507 | +7.5% | 4,742,908 | +7.8% | 0.06% | +7.8% |
| C | Sell | CITIGROUP INCput | $274,949,937 | -34.8% | 6,684,900 | -27.0% | 0.06% | -35.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRcmn | $274,166,015 | +2.2% | 5,430,105 | +6.1% | 0.06% | +1.9% |
| C | Sell | CITIGROUP INCcall | $269,825,139 | -31.2% | 6,560,300 | -22.9% | 0.05% | -31.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcmn | $269,417,849 | -6.2% | 1,370,665 | -12.4% | 0.05% | -6.9% |
| STLA | Sell | STELLANTIS N.Vput | $268,596,678 | -4.3% | 14,040,600 | -12.2% | 0.05% | -5.3% |
| TLT | Buy | ISHARES TRcall | $266,442,498 | +29.0% | 3,004,200 | +49.7% | 0.05% | +28.6% |
| CVE | Buy | CENOVUS ENERGY INCcmn | $268,708,305 | +314.9% | 12,906,259 | +238.4% | 0.05% | +315.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $269,501,180 | +97.4% | 3,107,000 | +89.7% | 0.05% | +100.0% |
| XEL | Buy | XCEL ENERGY INCcmn | $268,405,483 | -7.9% | 4,690,763 | +0.0% | 0.05% | -8.5% |
| PXD | Buy | PIONEER NAT RES COcmn | $270,423,695 | +11.4% | 1,178,060 | +0.6% | 0.05% | +10.2% |
| CSX | Sell | CSX CORPcmn | $263,235,559 | -10.8% | 8,560,506 | -1.1% | 0.05% | -10.2% |
| AMP | Buy | AMERIPRISE FINL INCcmn | $264,728,362 | +5.9% | 802,986 | +6.7% | 0.05% | +6.0% |
| USB | Buy | US BANCORP DELcmn | $265,931,316 | +3.7% | 8,043,900 | +3.6% | 0.05% | +1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $260,736,693 | -4.8% | 592,328 | -1.5% | 0.05% | -5.5% |
| ZS | Buy | ZSCALER INCcmn | $258,399,827 | +27.8% | 1,660,774 | +20.2% | 0.05% | +26.8% |
| RSG | Sell | REPUBLIC SVCS INCcmn | $259,470,827 | -26.9% | 1,820,720 | -21.4% | 0.05% | -26.8% |
| GOOGL | Buy | ALPHABET INCput | $257,597,910 | +172.1% | 1,968,500 | +148.9% | 0.05% | +173.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCcmn | $256,866,572 | +75.7% | 2,112,737 | +115.1% | 0.05% | +79.3% |
| IGIB | Buy | ISHARES TRcmn | $259,604,196 | +6.0% | 5,336,160 | +10.2% | 0.05% | +6.1% |
| F | Buy | FORD MTR CO DELcmn | $258,446,312 | -8.8% | 20,808,882 | +11.1% | 0.05% | -8.8% |
| Buy | MIRION TECHNOLOGIES INCcmn | $259,960,370 | -11.6% | 34,800,585 | +0.0% | 0.05% | -11.9% | |
| COF | Buy | CAPITAL ONE FINL CORPcmn | $258,718,588 | +17.6% | 2,665,828 | +32.5% | 0.05% | +18.2% |
| LULU | Sell | LULULEMON ATHLETICA INCcmn | $258,605,028 | -22.4% | 670,639 | -23.8% | 0.05% | -22.4% |
| SU | Sell | SUNCOR ENERGY INC NEWcmn | $256,500,310 | -46.7% | 7,460,742 | -54.5% | 0.05% | -46.4% |
| URI | Buy | UNITED RENTALS INCcmn | $257,421,143 | +14.9% | 579,034 | +15.1% | 0.05% | +15.6% |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $257,447,611 | +3.0% | 908,425 | +8.8% | 0.05% | +4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcmn | $251,367,174 | +10.0% | 1,102,826 | +5.9% | 0.05% | +10.9% |
| BK | Sell | BANK NEW YORK MELLON CORPcmn | $253,042,255 | -10.6% | 5,932,995 | -6.7% | 0.05% | -10.5% |
| DIS | Buy | DISNEY WALT COput | $254,343,005 | +366.1% | 3,138,100 | +413.4% | 0.05% | +363.6% |
| TGT | Sell | TARGET CORPcmn | $254,801,806 | -17.4% | 2,304,439 | -1.4% | 0.05% | -17.7% |
| XLB | Sell | SELECT SECTOR SPDR TRcmn | $256,037,803 | -26.3% | 3,259,552 | -22.2% | 0.05% | -27.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcmn | $250,563,051 | +8.7% | 1,251,751 | +25.9% | 0.05% | +8.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $248,197,950 | -47.9% | 741,000 | -46.5% | 0.05% | -47.9% |
| SHM | Buy | SPDR SER TRcmn | $248,097,920 | -0.5% | 5,366,600 | +1.3% | 0.05% | 0.0% |
| SE | Sell | SEA LTDcmn | $248,524,461 | -31.2% | 5,654,709 | -9.2% | 0.05% | -31.5% |
| TD | Buy | TORONTO DOMINION BK ONTcmn | $248,612,397 | +44.2% | 4,125,662 | +48.4% | 0.05% | +42.9% |
| STLA | Buy | STELLANTIS N.Vcall | $247,255,250 | +45.0% | 12,925,000 | +32.9% | 0.05% | +47.1% |
| SNAP | Buy | SNAP INCcmn | $243,879,663 | -17.6% | 27,371,454 | +9.6% | 0.05% | -18.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcmn | $243,525,198 | +43.9% | 533,298 | +50.9% | 0.05% | +44.1% |
| APH | Buy | AMPHENOL CORP NEWcmn | $245,753,157 | +2.1% | 2,925,981 | +3.3% | 0.05% | +2.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $245,994,640 | -34.7% | 2,836,000 | -37.2% | 0.05% | -35.5% |
| DGRO | Buy | ISHARES TRcmn | $243,321,809 | -3.7% | 4,912,615 | +0.2% | 0.05% | -3.9% |
| WELL | Buy | WELLTOWER INCcmn | $244,467,847 | +11.7% | 2,984,226 | +10.3% | 0.05% | +11.4% |
| ULTA | Buy | ULTA BEAUTY INCcmn | $242,924,153 | -9.9% | 608,147 | +6.1% | 0.05% | -9.3% |
| FDX | Sell | FEDEX CORPcmn | $243,599,910 | +4.6% | 919,523 | -2.1% | 0.05% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INCcmn | $244,267,726 | -21.9% | 2,018,408 | -26.6% | 0.05% | -22.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $244,848,450 | -10.3% | 731,000 | -7.9% | 0.05% | -10.9% |
| HAL | Sell | HALLIBURTON COcmn | $237,339,271 | +22.2% | 5,860,229 | -0.4% | 0.05% | +23.1% |
| BEKE | Buy | KE HLDGS INCcmn | $240,004,741 | +25.1% | 15,464,223 | +19.7% | 0.05% | +23.1% |
| RIO | Sell | RIO TINTO PLCcmn | $238,940,864 | -33.5% | 3,754,570 | -33.2% | 0.05% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcmn | $239,768,604 | -46.1% | 3,460,863 | -26.7% | 0.05% | -46.7% |
| FAST | Buy | FASTENAL COcmn | $239,931,803 | -5.6% | 4,391,138 | +2.0% | 0.05% | -5.9% |
| GWW | Buy | GRAINGER W W INCcmn | $238,792,174 | +15.7% | 345,155 | +31.9% | 0.05% | +14.3% |
| IDXX | Buy | IDEXX LABS INCcmn | $237,103,525 | -5.2% | 542,236 | +8.9% | 0.05% | -4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $232,023,612 | +68.8% | 2,256,600 | +87.0% | 0.05% | +67.9% |
| CL | Sell | COLGATE PALMOLIVE COcmn | $235,919,980 | -17.2% | 3,317,676 | -10.3% | 0.05% | -17.5% |
| EMR | Sell | EMERSON ELEC COcmn | $235,882,583 | +2.1% | 2,442,607 | -4.4% | 0.05% | 0.0% |
| PSX | Sell | PHILLIPS 66cmn | $236,268,153 | +1.2% | 1,966,443 | -19.7% | 0.05% | 0.0% |
| ILMN | Buy | ILLUMINA INCcmn | $232,645,259 | +50.8% | 1,694,677 | +106.0% | 0.05% | +51.6% |
| TRP | Buy | TC ENERGY CORPcmn | $236,326,847 | +203.9% | 6,867,970 | +256.9% | 0.05% | +193.8% |
| DOW | Buy | DOW INCcmn | $233,461,759 | +16.3% | 4,527,963 | +20.1% | 0.05% | +17.5% |
| CNQ | Buy | CANADIAN NAT RES LTDcmn | $235,557,068 | +200.6% | 3,642,447 | +161.5% | 0.05% | +193.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCcmn | $227,364,498 | -22.5% | 1,851,955 | -20.5% | 0.05% | -22.0% |
| EMB | Sell | ISHARES TRcmn | $231,057,673 | -20.6% | 2,800,020 | -16.7% | 0.05% | -22.0% |
| GLD | Sell | SPDR GOLD TRcmn | $227,154,365 | -35.7% | 1,324,902 | -33.2% | 0.05% | -35.2% |
| IWR | Sell | ISHARES TRcmn | $229,445,818 | -5.2% | 3,313,297 | -0.0% | 0.05% | -6.1% |
| LKQ | Sell | LKQ CORPcmn | $231,371,239 | -19.1% | 4,673,222 | -4.8% | 0.05% | -20.7% |
| ETSY | Buy | ETSY INCcmn | $227,421,027 | +6.3% | 3,521,540 | +39.3% | 0.05% | +7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcmn | $223,789,439 | +17.8% | 6,746,742 | +19.7% | 0.04% | +18.4% |
| ACGL | Sell | ARCH CAP GROUP LTDcmn | $223,904,224 | -22.5% | 2,808,985 | -27.2% | 0.04% | -22.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcmn | $226,332,490 | +0.6% | 3,734,860 | -4.4% | 0.04% | 0.0% |
| Sell | FIDELIS INSURANCE HOLDINGS Lcmn | $223,559,533 | +7.4% | 15,228,851 | -0.1% | 0.04% | +7.1% | |
| EXC | Buy | EXELON CORPcmn | $225,195,470 | +33.6% | 5,959,129 | +44.0% | 0.04% | +32.4% |
| SHOP | Buy | SHOPIFY INCcmn | $225,434,493 | +2.4% | 4,131,107 | +21.2% | 0.04% | +2.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcmn | $223,932,128 | +20.0% | 1,286,079 | +35.0% | 0.04% | +18.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRcmn | $221,936,999 | +30.7% | 2,216,931 | +30.6% | 0.04% | +32.4% |
| DHI | Buy | D R HORTON INCcmn | $221,762,659 | +19.2% | 2,063,485 | +35.0% | 0.04% | +21.6% |
| IJK | Buy | ISHARES TRcmn | $225,257,411 | -3.6% | 3,118,181 | +0.1% | 0.04% | -4.3% |
| PH | Sell | PARKER-HANNIFIN CORPcmn | $225,708,837 | -5.8% | 579,454 | -5.6% | 0.04% | -6.2% |
| FUTU | Buy | FUTU HLDGS LTDcmn | $216,687,802 | +60.0% | 3,748,275 | +10.0% | 0.04% | +63.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcmn | $219,740,558 | -18.2% | 1,774,534 | -5.7% | 0.04% | -18.5% |
| ITB | Buy | ISHARES TRcmn | $219,902,764 | +74.1% | 2,801,666 | +89.5% | 0.04% | +76.0% |
| LQD | Sell | ISHARES TRcmn | $217,346,877 | -42.4% | 2,130,434 | -38.9% | 0.04% | -42.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDScmn | $218,623,638 | +0.8% | 4,570,848 | +3.0% | 0.04% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcmn | $216,609,884 | +38.3% | 3,338,624 | +25.3% | 0.04% | +37.5% |
| SRE | Buy | SEMPRAcmn | $217,163,503 | +0.0% | 3,192,173 | +114.1% | 0.04% | 0.0% |
| NDAQ | Sell | NASDAQ INCcmn | $219,765,502 | -22.0% | 4,522,855 | -20.0% | 0.04% | -22.8% |
| NDSN | Buy | NORDSON CORPcmn | $221,415,270 | -2.2% | 992,137 | +8.8% | 0.04% | -4.3% |
| CMI | Buy | CUMMINS INCcmn | $221,173,944 | +9.6% | 968,108 | +17.7% | 0.04% | +7.3% |
| Sell | APOLLO GLOBAL MGMT INCcmn | $218,478,527 | +13.1% | 2,434,030 | -3.2% | 0.04% | +12.8% | |
| SCZ | Buy | ISHARES TRcmn | $219,733,015 | +0.6% | 3,891,146 | +5.1% | 0.04% | 0.0% |
| ACWI | Sell | ISHARES TRput | $217,069,500 | -22.0% | 2,350,000 | -19.0% | 0.04% | -21.4% |
| EWU | Buy | ISHARES TRcmn | $218,938,033 | -1.1% | 6,919,660 | +1.1% | 0.04% | -2.2% |
| NSC | Buy | NORFOLK SOUTHN CORPcmn | $213,469,154 | -10.8% | 1,083,985 | +2.7% | 0.04% | -10.4% |
| VMW | Buy | VMWARE INCcmn | $214,579,978 | +217.9% | 1,288,923 | +174.4% | 0.04% | +207.1% |
| IGV | Buy | ISHARES TRcmn | $214,691,785 | +0.4% | 629,115 | +1.8% | 0.04% | 0.0% |
| BRO | Sell | BROWN & BROWN INCcmn | $214,674,624 | -4.1% | 3,073,806 | -5.5% | 0.04% | -4.4% |
| OMC | Sell | OMNICOM GROUP INCcmn | $214,469,475 | -25.4% | 2,879,558 | -4.7% | 0.04% | -25.9% |
| BAC | Buy | BANK AMERICA CORPput | $214,401,828 | +9.8% | 7,830,600 | +15.0% | 0.04% | +10.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcmn | $211,523,147 | +13.4% | 8,751,475 | +17.6% | 0.04% | +13.2% |
| FXI | Buy | ISHARES TRcmn | $214,851,507 | +293.3% | 8,098,436 | +303.1% | 0.04% | +290.9% |
| BAC | Sell | BANK AMERICA CORPcall | $210,311,256 | -12.3% | 7,681,200 | -8.1% | 0.04% | -12.5% |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $210,955,524 | +157.7% | 4,601,997 | +226.1% | 0.04% | +162.5% |
| COO | Buy | COOPER COS INCcmn | $210,398,024 | +17.5% | 661,608 | +41.6% | 0.04% | +16.7% |
| SNPS | Sell | SYNOPSYS INCcmn | $210,153,057 | +4.5% | 457,879 | -0.9% | 0.04% | +2.4% |
| TECK | Buy | TECK RESOURCES LTDcmn | $208,942,217 | +197.3% | 4,848,973 | +190.5% | 0.04% | +200.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $210,954,458 | -7.1% | 1,353,400 | +6.8% | 0.04% | -8.7% |
| UL | Buy | UNILEVER PLCcmn | $210,542,405 | -5.0% | 4,261,992 | +0.2% | 0.04% | -6.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcmn | $210,548,035 | -19.3% | 767,807 | -26.6% | 0.04% | -20.8% |
| DVN | Buy | DEVON ENERGY CORP NEWcmn | $210,168,440 | +17.1% | 4,406,047 | +18.7% | 0.04% | +16.7% |
| GOOG | Buy | ALPHABET INCput | $207,584,640 | +49.4% | 1,574,400 | +37.1% | 0.04% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcmn | $207,990,877 | -14.1% | 12,942,805 | -10.1% | 0.04% | -14.3% |
| TRV | Buy | TRAVELERS COMPANIES INCcmn | $202,775,753 | +40.2% | 1,241,662 | +49.1% | 0.04% | +41.4% |
| VICI | Buy | VICI PPTYS INCcmn | $204,838,547 | +46.3% | 7,039,125 | +58.0% | 0.04% | +46.4% |
| BIIB | Sell | BIOGEN INCcmn | $203,254,854 | -13.6% | 790,845 | -4.2% | 0.04% | -12.8% |
| EWZ | Sell | ISHARES INCput | $205,596,345 | -49.6% | 6,703,500 | -46.7% | 0.04% | -50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcmn | $205,853,117 | +15.8% | 3,729,223 | +4.2% | 0.04% | +13.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $203,324,360 | +250.9% | 13,564,000 | +223.8% | 0.04% | +241.7% |
| DXCM | Sell | DEXCOM INCcmn | $204,560,697 | -39.7% | 2,192,505 | -16.9% | 0.04% | -39.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcmn | $197,087,208 | -25.1% | 1,756,257 | -2.8% | 0.04% | -24.5% |
| STLD | Buy | STEEL DYNAMICS INCcmn | $200,672,246 | +23.7% | 1,871,593 | +25.7% | 0.04% | +21.2% |
| KHC | Buy | KRAFT HEINZ COcmn | $199,964,132 | -1.4% | 5,944,237 | +4.1% | 0.04% | -2.4% |
| JCI | Sell | JOHNSON CTLS INTL PLCcmn | $197,278,766 | -48.8% | 3,707,551 | -34.5% | 0.04% | -48.7% |
| KMI | Sell | KINDER MORGAN INC DELcmn | $192,929,679 | -25.4% | 11,636,289 | -22.5% | 0.04% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $194,892,472 | +0.0% | 402,437 | -0.7% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $194,294,828 | -15.6% | 6,355,735 | -6.4% | 0.04% | -15.2% |
| PATH | Sell | UIPATH INCcmn | $194,042,286 | +0.4% | 11,340,870 | -2.8% | 0.04% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCcmn | $192,801,380 | +6.9% | 15,777,527 | -7.3% | 0.04% | +8.3% |
| INTC | Sell | INTEL CORPcall | $192,457,035 | +2.2% | 5,413,700 | -3.8% | 0.04% | +2.6% |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $194,396,926 | -2.4% | 1,573,682 | +10.7% | 0.04% | -2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncmn | $191,789,115 | -4.5% | 436,063 | -20.3% | 0.04% | -2.5% |
| KBE | Sell | SPDR SER TRcmn | $187,329,986 | -13.6% | 5,083,582 | -15.6% | 0.04% | -13.6% |
| Sell | GSK PLCcmn | $189,525,905 | -39.6% | 5,228,301 | -40.6% | 0.04% | -39.7% | |
| DFS | Buy | DISCOVER FINL SVCScmn | $187,990,714 | -7.0% | 2,170,041 | +25.5% | 0.04% | -7.3% |
| GLBE | Sell | GLOBAL E ONLINE LTDcmn | $189,632,286 | -8.1% | 4,771,824 | -5.3% | 0.04% | -9.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcmn | $188,926,806 | -11.1% | 3,319,747 | -2.2% | 0.04% | -11.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $189,960,641 | +3.5% | 2,005,920 | +0.4% | 0.04% | +2.7% |
| HPQ | Buy | HP INCcmn | $188,768,449 | -10.3% | 7,345,076 | +7.2% | 0.04% | -9.5% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $183,292,039 | -21.3% | 1,639,170 | -15.4% | 0.04% | -21.3% |
| SE | Buy | SEA LTDcall | $185,442,630 | +2612.3% | 4,219,400 | +3481.8% | 0.04% | +3600.0% |
| BA | Buy | BOEING COput | $181,865,984 | +63.2% | 948,800 | +79.7% | 0.04% | +68.2% |
| CSGP | Buy | COSTAR GROUP INCcmn | $182,358,260 | +19.4% | 2,371,677 | +38.2% | 0.04% | +19.4% |
| RACE | Sell | FERRARI N Vcmn | $182,065,351 | -44.8% | 616,043 | -39.2% | 0.04% | -43.9% |
| OEF | Buy | ISHARES TRcmn | $181,794,084 | -2.9% | 906,071 | +0.2% | 0.04% | -2.6% |
| VEEV | Sell | VEEVA SYS INCcmn | $182,032,208 | -12.7% | 894,727 | -15.1% | 0.04% | -11.9% |
| SAP | Buy | SAP SEcmn | $184,727,250 | +4.1% | 1,428,451 | +10.1% | 0.04% | +2.8% |
| ABNB | Buy | AIRBNB INCcmn | $186,293,357 | +26.8% | 1,357,724 | +18.4% | 0.04% | +23.3% |
| Sell | BROOKFIELD CORPcmn | $182,161,728 | -37.5% | 5,825,447 | -32.7% | 0.04% | -37.3% | |
| PSA | Buy | PUBLIC STORAGEcmn | $185,954,785 | -9.3% | 705,657 | +0.4% | 0.04% | -9.8% |
| MKC | Sell | MCCORMICK & CO INCcmn | $186,067,237 | -16.8% | 2,459,906 | -4.0% | 0.04% | -17.8% |
| MTB | Buy | M & T BK CORPcmn | $183,083,699 | +15.9% | 1,447,874 | +13.4% | 0.04% | +15.6% |
| GOLD | Buy | BARRICK GOLD CORPcmn | $185,762,004 | +100.6% | 12,767,148 | +133.5% | 0.04% | +94.7% |
| DTM | Sell | DT MIDSTREAM INCcmn | $181,069,625 | +1.5% | 3,421,573 | -4.9% | 0.04% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $179,069,690 | +42.2% | 757,999 | +36.0% | 0.04% | +44.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcmn | $180,873,909 | -3.6% | 1,123,580 | +1.7% | 0.04% | -5.3% |
| JBL | Buy | JABIL INCcmn | $176,998,515 | +19.8% | 1,394,897 | +1.9% | 0.04% | +20.0% |
| BURL | Buy | BURLINGTON STORES INCcmn | $179,881,486 | +15.4% | 1,329,501 | +34.3% | 0.04% | +16.1% |
| XBI | Buy | SPDR SER TRput | $180,797,520 | -3.8% | 2,476,000 | +9.7% | 0.04% | -5.3% |
| ICLR | Buy | ICON PLCcmn | $178,242,646 | +3.1% | 723,828 | +4.8% | 0.04% | +2.9% |
| UBER | Sell | UBER TECHNOLOGIES INCcmn | $180,256,595 | -51.5% | 3,919,474 | -54.5% | 0.04% | -52.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcmn | $178,724,286 | -1.0% | 2,369,720 | -0.8% | 0.04% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcmn | $177,960,428 | -11.4% | 474,296 | -9.7% | 0.04% | -10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $178,556,667 | +34.0% | 1,152,871 | +13.6% | 0.04% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pcmn | $178,503,320 | +19.1% | 11,073,407 | +9.6% | 0.04% | +20.0% |
| WMT | Buy | WALMART INCcall | $178,209,999 | +69.8% | 1,114,300 | +66.9% | 0.04% | +71.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $180,143,696 | +284.6% | 768,400 | +319.2% | 0.04% | +300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $172,452,585 | +23.1% | 1,749,189 | +38.2% | 0.04% | +25.0% |
| NKE | Sell | NIKE INCcall | $175,873,866 | -36.0% | 1,839,300 | -26.2% | 0.04% | -36.4% |
| TROW | Buy | PRICE T ROWE GROUP INCcmn | $173,337,248 | +1.3% | 1,652,877 | +8.2% | 0.04% | +2.9% |
| BMO | Buy | BANK MONTREAL QUEcmn | $175,369,177 | +24.5% | 2,078,573 | +33.2% | 0.04% | +25.0% |
| OIH | Sell | VANECK ETF TRUSTcmn | $175,435,934 | +9.6% | 508,451 | -8.6% | 0.04% | +9.4% |
| FTV | Buy | FORTIVE CORPcmn | $174,522,877 | +15.2% | 2,353,329 | +16.2% | 0.04% | +12.9% |
| VBR | Buy | VANGUARD INDEX FDScmn | $175,986,666 | +0.2% | 1,103,434 | +3.9% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcmn | $175,839,195 | -3.7% | 2,337,666 | +7.8% | 0.04% | -5.4% |
| LQD | Sell | ISHARES TRput | $173,393,192 | -43.1% | 1,699,600 | -39.7% | 0.04% | -42.6% |
| VTR | Sell | VENTAS INCcmn | $172,404,611 | -44.8% | 4,092,206 | -38.0% | 0.04% | -44.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $173,116,200 | -8.8% | 566,999 | +5.7% | 0.04% | -7.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRcmn | $174,835,519 | -3.7% | 5,812,351 | +0.0% | 0.04% | -5.4% |
| TM | Sell | TOYOTA MOTOR CORPcmn | $174,866,327 | +1.4% | 972,831 | -9.3% | 0.04% | 0.0% |
| NFLX | Buy | NETFLIX INCput | $174,186,880 | -11.4% | 461,300 | +3.3% | 0.04% | -12.5% |
| IWV | Buy | ISHARES TRcmn | $176,082,226 | -2.3% | 718,527 | +1.4% | 0.04% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $172,726,470 | +340.2% | 3,895,500 | +312.5% | 0.04% | +337.5% |
| ALL | Sell | ALLSTATE CORPcmn | $175,999,986 | -3.4% | 1,579,750 | -5.4% | 0.04% | -5.4% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $168,728,000 | +6.7% | 2,800,000 | +9.8% | 0.03% | +6.2% |
| COG | Sell | COTERRA ENERGY INCcmn | $171,116,103 | -10.4% | 6,325,918 | -16.2% | 0.03% | -10.5% |
| CNI | Sell | CANADIAN NATL RY COcmn | $168,597,901 | -23.4% | 1,556,336 | -14.4% | 0.03% | -22.7% |
| MAA | Buy | MID-AMER APT CMNTYS INCcmn | $167,513,511 | -9.5% | 1,302,087 | +6.9% | 0.03% | -8.1% |
| CBRE | Buy | CBRE GROUP INCcmn | $167,294,155 | +21.2% | 2,265,017 | +32.5% | 0.03% | +21.4% |
| Buy | CONSTELLATION ENERGY CORPcmn | $169,473,989 | +32.1% | 1,553,667 | +10.8% | 0.03% | +30.8% | |
| GDX | Buy | VANECK ETF TRUSTcall | $167,261,796 | -3.5% | 6,215,600 | +8.0% | 0.03% | -2.9% |
| ES | Sell | EVERSOURCE ENERGYcmn | $167,438,456 | -27.5% | 2,879,423 | -11.6% | 0.03% | -27.7% |
| MET | Sell | METLIFE INCcmn | $167,566,231 | -34.7% | 2,663,587 | -41.3% | 0.03% | -34.6% |
| ABEV | Buy | AMBEV SAcmn | $169,966,203 | +50.7% | 65,878,373 | +85.8% | 0.03% | +47.8% |
| HSBC | Sell | HSBC HLDGS PLCcmn | $169,332,722 | -10.9% | 4,291,250 | -10.6% | 0.03% | -10.5% |
| YUM | Sell | YUM BRANDS INCcmn | $171,273,119 | -24.9% | 1,370,843 | -16.7% | 0.03% | -26.1% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $171,258,420 | +9.6% | 730,500 | +19.5% | 0.03% | +9.7% |
| PPG | Buy | PPG INDS INCcmn | $164,866,509 | +13.1% | 1,270,158 | +29.2% | 0.03% | +13.8% |
| AEE | Sell | AMEREN CORPcmn | $166,632,404 | -13.9% | 2,226,813 | -6.1% | 0.03% | -15.4% |
| DT | Buy | DYNATRACE INCcmn | $164,358,709 | -9.1% | 3,517,199 | +0.1% | 0.03% | -8.3% |
| ANSS | Buy | ANSYS INCcmn | $164,092,043 | +18.5% | 551,477 | +31.5% | 0.03% | +17.9% |
| SOXX | Buy | ISHARES TRcmn | $166,150,736 | +33.5% | 350,788 | +43.0% | 0.03% | +32.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDScmn | $163,303,430 | +1.1% | 2,173,033 | +1.8% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmn | $162,645,724 | -17.0% | 88,788 | -3.1% | 0.03% | -15.4% |
| TTE | Sell | TOTALENERGIES SEcmn | $164,767,707 | -2.6% | 2,505,592 | -14.7% | 0.03% | -2.9% |
| CLVT | Buy | CLARIVATE PLCcmn | $165,394,274 | +199.0% | 24,648,923 | +324.7% | 0.03% | +200.0% |
| ETR | Buy | ENTERGY CORP NEWcmn | $163,687,072 | +47.1% | 1,769,590 | +54.9% | 0.03% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $166,488,102 | +48.6% | 4,771,800 | +14.4% | 0.03% | +43.5% |
| YUMC | Sell | YUM CHINA HLDGS INCcmn | $163,287,197 | -23.2% | 2,930,496 | -22.1% | 0.03% | -23.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $162,765,810 | +14.2% | 3,983,500 | +19.2% | 0.03% | +13.8% |
| PWR | Sell | QUANTA SVCS INCcmn | $165,034,976 | -15.6% | 882,209 | -11.4% | 0.03% | -15.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEcmn | $163,664,044 | +0.2% | 2,619,463 | +3.3% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INCcmn | $162,622,486 | +49.4% | 2,340,902 | +76.2% | 0.03% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPcmn | $160,605,181 | -5.6% | 1,999,815 | +4.6% | 0.03% | -5.9% |
| ARMK | Buy | ARAMARKcmn | $158,340,352 | +283.0% | 4,563,123 | +375.2% | 0.03% | +300.0% |
| IWO | Sell | ISHARES TRcmn | $161,481,918 | -14.3% | 720,419 | -7.3% | 0.03% | -15.8% |
| SYY | Sell | SYSCO CORPcmn | $158,015,391 | -18.5% | 2,392,360 | -8.4% | 0.03% | -17.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcmn | $159,853,281 | +5.8% | 9,293,796 | +9.6% | 0.03% | +6.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcmn | $161,263,336 | +1.7% | 984,694 | -2.9% | 0.03% | 0.0% |
| NTAP | Buy | NETAPP INCcmn | $161,731,977 | +9.6% | 2,131,417 | +10.3% | 0.03% | +6.7% |
| DEN | Sell | DENBURY INCcmn | $160,884,984 | -4.2% | 1,641,516 | -15.7% | 0.03% | -5.9% |
| New | ARM HOLDINGS PLCcmn | $161,748,041 | – | 3,022,198 | +100.0% | 0.03% | – | |
| TLT | Buy | ISHARES TRput | $159,349,323 | +417.9% | 1,796,700 | +501.1% | 0.03% | +433.3% |
| KR | Buy | KROGER COcmn | $158,664,442 | +4.6% | 3,545,574 | +9.9% | 0.03% | +3.2% |
| MRO | Buy | MARATHON OIL CORPcmn | $161,124,015 | +41.9% | 6,023,327 | +22.1% | 0.03% | +39.1% |
| FXI | Buy | ISHARES TRcall | $157,853,500 | +383.8% | 5,950,000 | +395.9% | 0.03% | +357.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcmn | $157,989,706 | -25.6% | 5,512,551 | +0.1% | 0.03% | -25.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $160,269,264 | +3.4% | 3,922,400 | +8.0% | 0.03% | +3.2% |
| VO | Buy | VANGUARD INDEX FDScmn | $156,102,904 | -0.2% | 749,630 | +5.5% | 0.03% | 0.0% |
| TTD | Sell | THE TRADE DESK INCcmn | $156,738,437 | -52.4% | 2,005,610 | -53.0% | 0.03% | -53.0% |
| C | Sell | CITIGROUP INCcmn | $152,214,605 | -67.1% | 3,700,816 | -63.2% | 0.03% | -66.7% |
| VRSN | Buy | VERISIGN INCcmn | $154,526,231 | -0.6% | 762,979 | +10.9% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcmn | $149,709,949 | +8.8% | 595,671 | +6.5% | 0.03% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcmn | $148,432,897 | +21.6% | 2,191,215 | +17.2% | 0.03% | +20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcmn | $147,427,395 | +38.8% | 2,212,960 | +61.5% | 0.03% | +42.9% |
| GL | Sell | GLOBE LIFE INCcmn | $150,208,014 | -2.0% | 1,381,477 | -1.2% | 0.03% | -3.2% |
| JD | Buy | JD.COM INCcmn | $147,050,166 | +36.8% | 5,048,066 | +60.3% | 0.03% | +36.4% |
| KDP | Buy | KEURIG DR PEPPER INCcmn | $146,872,534 | +54.1% | 4,652,282 | +52.6% | 0.03% | +57.9% |
| IWN | Sell | ISHARES TRcmn | $148,685,794 | -27.0% | 1,096,907 | -24.2% | 0.03% | -26.8% |
| TFC | Sell | TRUIST FINL CORPcmn | $145,926,991 | -30.4% | 5,100,559 | -26.1% | 0.03% | -31.0% |
| IBN | Sell | ICICI BANK LIMITEDcmn | $146,276,158 | -5.9% | 6,326,823 | -6.1% | 0.03% | -6.5% |
| USO | Buy | UNITED STS OIL FD LPcmn | $142,496,020 | +319.3% | 1,762,256 | +229.5% | 0.03% | +314.3% |
| HSY | Sell | HERSHEY COcmn | $145,313,043 | -24.5% | 726,275 | -5.8% | 0.03% | -25.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $142,229,418 | +160.9% | 3,207,700 | +144.5% | 0.03% | +163.6% |
| CPRT | Buy | COPART INCcmn | $146,579,900 | -29.2% | 3,401,715 | +49.9% | 0.03% | -31.0% |
| WYNN | Buy | WYNN RESORTS LTDcmn | $144,018,820 | +455.3% | 1,558,476 | +534.6% | 0.03% | +480.0% |
| POR | Buy | PORTLAND GEN ELEC COcmn | $141,960,607 | +18.7% | 3,506,932 | +37.3% | 0.03% | +20.8% |
| ABC | Sell | CENCORA INCcmn | $144,217,434 | -18.7% | 801,342 | -13.1% | 0.03% | -19.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRcmn | $142,743,527 | -3.2% | 3,446,246 | +2.4% | 0.03% | -3.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $145,927,205 | -11.9% | 1,745,959 | -1.2% | 0.03% | -12.1% |
| XRT | Sell | SPDR SER TRcmn | $140,711,207 | -62.2% | 2,312,047 | -60.4% | 0.03% | -62.7% |
| SNY | Sell | SANOFIcmn | $137,602,638 | -6.6% | 2,565,299 | -6.2% | 0.03% | -6.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $139,712,796 | +3267.4% | 9,320,400 | +3006.8% | 0.03% | +2700.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcmn | $141,088,243 | -20.7% | 1,957,656 | -16.5% | 0.03% | -22.2% |
| KKR | Buy | KKR & CO INCcmn | $137,633,479 | +62.5% | 2,234,310 | +47.8% | 0.03% | +64.7% |
| MS | Buy | MORGAN STANLEYput | $139,672,034 | +128.7% | 1,710,200 | +139.1% | 0.03% | +133.3% |
| MDB | Sell | MONGODB INCcmn | $139,723,981 | -27.1% | 403,990 | -13.4% | 0.03% | -28.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $141,356,280 | +167.3% | 2,418,000 | +205.1% | 0.03% | +154.5% |
| Buy | KENVUE INCcmn | $141,403,577 | +1113.8% | 7,042,011 | +1497.0% | 0.03% | +1300.0% | |
| MC | Sell | MOELIS & COcmn | $137,184,609 | -37.1% | 3,039,765 | -36.8% | 0.03% | -36.4% |
| NIO | Sell | NIO INCcmn | $139,028,176 | -9.3% | 15,379,223 | -2.7% | 0.03% | -9.7% |
| IQV | Sell | IQVIA HLDGS INCcmn | $135,619,100 | -15.3% | 689,297 | -3.2% | 0.03% | -15.6% |
| CRM | Sell | SALESFORCE INCput | $133,956,468 | -10.8% | 660,600 | -7.1% | 0.03% | -10.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $135,761,708 | +1.3% | 3,487,328 | +4.6% | 0.03% | 0.0% |
| BHP | Buy | BHP GROUP LTDcmn | $132,183,186 | -1.9% | 2,323,896 | +2.9% | 0.03% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDScmn | $136,541,507 | +26.9% | 3,574,385 | +36.4% | 0.03% | +22.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $135,869,008 | +3026.9% | 2,305,600 | +3372.3% | 0.03% | +2600.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRcmn | $136,584,452 | -2.8% | 3,153,647 | +1.2% | 0.03% | -3.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcmn | $133,728,285 | +8.3% | 1,335,946 | +22.8% | 0.03% | +8.0% |
| Buy | WARNER BROS DISCOVERY INCcmn | $134,857,011 | +42.0% | 12,417,773 | +64.0% | 0.03% | +42.1% | |
| MUB | Buy | ISHARES TRcmn | $135,333,202 | +0.2% | 1,319,809 | +4.3% | 0.03% | 0.0% |
| PBF | Buy | PBF ENERGY INCcmn | $132,220,477 | +170.6% | 2,470,026 | +106.9% | 0.03% | +170.0% |
| XYL | Buy | XYLEM INCcmn | $135,791,501 | -9.1% | 1,491,723 | +12.4% | 0.03% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcmn | $134,195,486 | +38.6% | 1,558,057 | +51.9% | 0.03% | +42.1% |
| BKR | Sell | BAKER HUGHES COMPANYcmn | $134,688,870 | +2.8% | 3,813,388 | -8.0% | 0.03% | +3.8% |
| RDY | Buy | DR REDDYS LABS LTDcmn | $132,238,664 | +115.9% | 1,977,548 | +103.8% | 0.03% | +125.0% |
| SPLK | Sell | SPLUNK INCcmn | $132,100,167 | +19.2% | 903,249 | -13.5% | 0.03% | +22.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcmn | $131,437,548 | -32.9% | 993,406 | -15.1% | 0.03% | -33.3% |
| EBAY | Sell | EBAY INC.cmn | $130,013,384 | -7.0% | 2,948,818 | -5.7% | 0.03% | -7.1% |
| DG | Buy | DOLLAR GEN CORP NEWcmn | $130,170,172 | -33.0% | 1,230,341 | +7.5% | 0.03% | -33.3% |
| BIDU | Buy | BAIDU INCcmn | $127,164,537 | +27.9% | 946,517 | +30.3% | 0.03% | +30.0% |
| Buy | INDIVIOR PLCcmn | $131,107,687 | +56.7% | 5,683,038 | +61.6% | 0.03% | +52.9% | |
| RJF | Buy | RAYMOND JAMES FINL INCcmn | $130,800,241 | +27.2% | 1,302,402 | +31.4% | 0.03% | +23.8% |
| HEDJ | Buy | WISDOMTREE TRcmn | $130,855,166 | -6.3% | 3,312,789 | +94.2% | 0.03% | -7.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcmn | $128,682,697 | +15.2% | 2,628,860 | +2.5% | 0.03% | +13.0% |
| IP | Buy | INTERNATIONAL PAPER COcmn | $130,765,470 | +101.2% | 3,686,650 | +80.5% | 0.03% | +100.0% |
| PBF | Buy | PBF ENERGY INCcall | $131,036,087 | +186.0% | 2,447,900 | +118.7% | 0.03% | +188.9% |
| FICO | Buy | FAIR ISAAC CORPcmn | $130,720,714 | +71.7% | 150,508 | +60.0% | 0.03% | +73.3% |
| KWEB | Buy | KRANESHARES TRcmn | $127,090,789 | +25.6% | 4,643,434 | +23.6% | 0.03% | +30.0% |
| PBA | Sell | PEMBINA PIPELINE CORPcmn | $127,175,736 | -21.0% | 4,230,730 | -17.4% | 0.03% | -18.8% |
| FUN | Sell | CEDAR FAIR L Pcmn | $128,372,092 | -14.8% | 3,469,516 | -8.0% | 0.03% | -13.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDcmn | $130,015,994 | +44.0% | 8,120,924 | +48.4% | 0.03% | +44.4% |
| PPH | Buy | VANECK ETF TRUSTcmn | $131,606,964 | +49.8% | 1,647,971 | +47.7% | 0.03% | +44.4% |
| CMS | Sell | CMS ENERGY CORPcmn | $127,830,867 | -13.0% | 2,406,908 | -3.8% | 0.03% | -13.3% |
| KMX | Buy | CARMAX INCcmn | $131,391,208 | -6.6% | 1,857,645 | +10.5% | 0.03% | -7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcmn | $126,864,952 | +31.0% | 757,946 | +15.0% | 0.02% | +25.0% |
| GPN | Sell | GLOBAL PMTS INCcmn | $125,361,166 | -0.5% | 1,086,413 | -15.0% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORPcmn | $126,886,352 | -48.3% | 2,540,776 | -38.1% | 0.02% | -49.0% |
| VALE | Buy | VALE S Acall | $123,294,740 | +371.1% | 9,201,100 | +371.9% | 0.02% | +400.0% |
| PK | Sell | PARK HOTELS & RESORTS INCcmn | $125,226,726 | -14.0% | 10,164,507 | -10.5% | 0.02% | -13.8% |
| INCY | Sell | INCYTE CORPcmn | $125,695,359 | -24.9% | 2,175,790 | -19.1% | 0.02% | -26.5% |
| GLW | Buy | CORNING INCcmn | $125,230,438 | -1.9% | 4,109,959 | +12.8% | 0.02% | -3.8% |
| VV | Buy | VANGUARD INDEX FDScmn | $123,470,214 | +242.3% | 630,948 | +254.6% | 0.02% | +257.1% |
| IQ | Sell | IQIYI INCcmn | $124,487,704 | -44.8% | 26,263,229 | -37.8% | 0.02% | -44.4% |
| CTVA | Sell | CORTEVA INCcmn | $124,441,709 | -14.6% | 2,432,402 | -4.3% | 0.02% | -13.8% |
| FEZ | Sell | SPDR INDEX SHS FDScmn | $125,157,084 | -8.7% | 2,979,221 | -0.1% | 0.02% | -10.7% |
| EWW | Buy | ISHARES INCcmn | $125,469,404 | +33.5% | 2,154,721 | +42.6% | 0.02% | +31.6% |
| AVGO | Buy | BROADCOM INCput | $126,248,160 | -2.5% | 152,000 | +1.8% | 0.02% | -3.8% |
| MKSI | Buy | MKS INSTRS INCcmn | $122,267,198 | +3.5% | 1,412,840 | +29.3% | 0.02% | +4.2% |
| Buy | ATLASSIAN CORPORATIONcmn | $123,773,472 | +66.1% | 614,230 | +38.3% | 0.02% | +66.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcmn | $121,094,474 | -51.6% | 361,530 | -50.3% | 0.02% | -52.0% |
| KEY | Buy | KEYCORPcmn | $120,765,308 | +34.8% | 11,223,541 | +15.7% | 0.02% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $117,016,638 | -25.2% | 806,900 | -25.0% | 0.02% | -25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcmn | $117,501,694 | -11.5% | 3,832,410 | -3.3% | 0.02% | -11.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRcmn | $117,878,357 | -11.6% | 4,080,248 | -9.0% | 0.02% | -11.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcmn | $117,847,133 | -19.8% | 2,584,934 | -11.9% | 0.02% | -20.0% |
| PHM | Buy | PULTE GROUP INCcmn | $119,458,286 | +18.9% | 1,613,212 | +24.8% | 0.02% | +20.0% |
| Buy | PERMIAN RESOURCES CORPcmn | $120,278,482 | +205.6% | 8,615,937 | +139.9% | 0.02% | +200.0% | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INCcmn | $118,305,402 | +38.3% | 5,160,541 | -0.5% | 0.02% | +41.2% |
| INFY | Sell | INFOSYS LTDcmn | $119,953,985 | -16.6% | 7,010,753 | -21.7% | 0.02% | -17.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcmn | $119,598,237 | +314.4% | 2,895,841 | +261.2% | 0.02% | +300.0% |
| PDD | Buy | PDD HOLDINGS INCcall | $121,636,221 | +138.8% | 1,240,300 | +68.4% | 0.02% | +140.0% |
| FXI | Buy | ISHARES TRput | $117,856,872 | +190.5% | 4,442,400 | +197.7% | 0.02% | +200.0% |
| UNP | Buy | UNION PAC CORPcall | $121,587,473 | +764.9% | 597,100 | +769.1% | 0.02% | +700.0% |
| ORCL | Sell | ORACLE CORPcall | $117,179,296 | -27.6% | 1,106,300 | -18.6% | 0.02% | -27.3% |
| TDG | Sell | TRANSDIGM GROUP INCcmn | $119,555,095 | -15.5% | 141,799 | -10.4% | 0.02% | -17.2% |
| BRKR | Buy | BRUKER CORPcmn | $120,905,763 | +5.3% | 1,940,702 | +24.9% | 0.02% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INCcmn | $119,684,467 | -9.3% | 1,604,565 | -13.2% | 0.02% | -11.1% |
| BBD | Buy | BANCO BRADESCO S Acmn | $118,504,326 | +54.0% | 41,580,465 | +87.0% | 0.02% | +60.0% |
| GPC | Sell | GENUINE PARTS COcmn | $115,726,357 | -25.2% | 801,541 | -12.3% | 0.02% | -25.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Icmn | $115,330,683 | +13.0% | 11,708,699 | -1.4% | 0.02% | +9.5% |
| KNSL | Buy | KINSALE CAP GROUP INCcmn | $114,142,720 | +178.6% | 275,621 | +151.7% | 0.02% | +187.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcmn | $114,679,589 | -19.6% | 248,224 | -6.0% | 0.02% | -20.7% |
| NVR | Sell | NVR INCcmn | $116,725,634 | -17.5% | 19,574 | -12.1% | 0.02% | -17.9% |
| TCOM | Sell | TRIP COM GROUP LTDcmn | $112,637,263 | -28.4% | 3,220,968 | -28.3% | 0.02% | -28.1% |
| K | Buy | KELLANOVAcmn | $114,307,281 | +14.2% | 1,920,808 | +29.3% | 0.02% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $116,349,546 | -5.9% | 802,300 | -5.6% | 0.02% | -8.0% |
| RPRX | Buy | ROYALTY PHARMA PLCcmn | $114,264,692 | +1.9% | 4,210,195 | +15.4% | 0.02% | 0.0% |
| ASH | Sell | ASHLAND INCcmn | $113,758,763 | -9.9% | 1,392,737 | -4.2% | 0.02% | -8.0% |
| STT | Sell | STATE STR CORPcmn | $112,333,879 | -30.5% | 1,677,627 | -24.1% | 0.02% | -30.3% |
| EIX | Sell | EDISON INTLcmn | $115,138,578 | -16.2% | 1,819,222 | -8.0% | 0.02% | -17.9% |
| CWB | Buy | SPDR SER TRcmn | $115,669,377 | +14.1% | 1,706,038 | +17.8% | 0.02% | +15.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRcmn | $113,913,548 | +6.1% | 2,376,169 | +9.1% | 0.02% | +4.5% |
| ED | Sell | CONSOLIDATED EDISON INCcmn | $114,646,280 | -36.7% | 1,340,422 | -33.1% | 0.02% | -36.1% |
| DIS | Buy | DISNEY WALT COcall | $114,620,910 | +35.6% | 1,414,200 | +49.4% | 0.02% | +35.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scmn | $113,453,948 | +8.7% | 1,039,432 | +10.4% | 0.02% | +9.5% |
| RBLX | Buy | ROBLOX CORPcmn | $114,217,429 | -24.2% | 3,943,972 | +5.5% | 0.02% | -23.3% |
| SPTL | New | SPDR SER TRcmn | $112,445,000 | – | 4,300,000 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcmn | $114,843,959 | -35.3% | 764,708 | -37.3% | 0.02% | -36.1% |
| AR | Buy | ANTERO RESOURCES CORPcmn | $109,174,025 | +121.5% | 4,301,577 | +100.9% | 0.02% | +120.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $110,080,731 | -24.0% | 1,325,635 | -16.7% | 0.02% | -24.1% |
| Sell | SOHO HOUSE & CO INCcmn | $108,435,540 | +27.9% | 15,647,264 | -0.0% | 0.02% | +29.4% | |
| XLU | New | SELECT SECTOR SPDR TRcall | $108,101,192 | – | 1,834,400 | +100.0% | 0.02% | – |
| TWNK | Buy | HOSTESS BRANDS INCcmn | $109,495,166 | +39.5% | 3,287,156 | +6.0% | 0.02% | +37.5% |
| GDX | Buy | VANECK ETF TRUSTcmn | $111,206,933 | -2.5% | 4,132,550 | +9.1% | 0.02% | -4.3% |
| SHV | Sell | ISHARES TRcmn | $111,934,069 | -9.7% | 1,013,253 | -9.8% | 0.02% | -12.0% |
| CLX | Buy | CLOROX CO DELcmn | $111,822,819 | -10.1% | 853,218 | +9.1% | 0.02% | -12.0% |
| PLNT | Buy | PLANET FITNESS INCcmn | $111,218,307 | +87.5% | 2,261,454 | +157.1% | 0.02% | +83.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $110,482,784 | +34.0% | 251,200 | +11.9% | 0.02% | +29.4% |
| DOCU | Buy | DOCUSIGN INCcmn | $110,877,631 | +10.7% | 2,639,944 | +34.6% | 0.02% | +10.0% |
| LLY | Buy | ELI LILLY & COput | $108,715,112 | +77.2% | 202,400 | +54.7% | 0.02% | +83.3% |
| CDW | Buy | CDW CORPcmn | $107,998,795 | +21.4% | 535,283 | +10.4% | 0.02% | +22.2% |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $108,719,163 | +11.4% | 1,827,827 | +7.9% | 0.02% | +10.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $108,005,324 | +23.7% | 9,827,600 | +18.5% | 0.02% | +22.2% |
| TLT | Sell | ISHARES TRcmn | $108,024,730 | -48.6% | 1,218,003 | -40.4% | 0.02% | -47.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcmn | $110,698,716 | -15.3% | 2,883,530 | +0.7% | 0.02% | -15.4% |
| ESGD | Buy | ISHARES TRcmn | $110,780,465 | -4.7% | 1,602,495 | +0.5% | 0.02% | -4.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcmn | $110,590,334 | +50.9% | 2,433,231 | +65.9% | 0.02% | +46.7% |
| INTU | Buy | INTUITput | $109,085,690 | +299.5% | 213,500 | +258.2% | 0.02% | +266.7% |
| NGG | Buy | NATIONAL GRID PLCcmn | $109,282,178 | -8.5% | 1,802,444 | +1.6% | 0.02% | -8.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $110,360,588 | -46.6% | 938,600 | -51.3% | 0.02% | -47.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcmn | $106,144,654 | -2.5% | 1,609,472 | -8.5% | 0.02% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $103,789,884 | +305.9% | 1,775,400 | +363.3% | 0.02% | +320.0% |
| ING | Sell | ING GROEP N.V.cmn | $104,729,588 | -9.8% | 7,946,099 | -7.8% | 0.02% | -8.7% |
| HTHT | Buy | H WORLD GROUP LTDcmn | $104,442,979 | +64.6% | 2,648,820 | +61.9% | 0.02% | +61.5% |
| MUR | Buy | MURPHY OIL CORPcmn | $104,969,436 | +31.9% | 2,314,651 | +11.4% | 0.02% | +31.2% |
| WEC | Buy | WEC ENERGY GROUP INCcmn | $106,435,161 | -4.4% | 1,321,356 | +4.7% | 0.02% | -4.5% |
| SONY | Buy | SONY GROUP CORPcmn | $106,041,802 | -8.2% | 1,286,759 | +0.3% | 0.02% | -8.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcmn | $104,704,318 | +14.4% | 1,535,929 | +33.6% | 0.02% | +16.7% |
| EQNR | Buy | EQUINOR ASAcmn | $103,176,352 | +20.7% | 3,146,580 | +7.5% | 0.02% | +23.5% |
| NWSA | Sell | NEWS CORP NEWcmn | $105,855,233 | -0.9% | 5,276,931 | -3.7% | 0.02% | -4.5% |
| EQR | Sell | EQUITY RESIDENTIALcmn | $106,224,608 | -11.1% | 1,809,311 | -0.1% | 0.02% | -12.5% |
| TSCO | Sell | TRACTOR SUPPLY COcmn | $103,206,525 | -8.8% | 508,281 | -0.7% | 0.02% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $106,374,177 | -17.0% | 648,900 | -12.0% | 0.02% | -19.2% |
| FITB | Buy | FIFTH THIRD BANCORPcmn | $102,223,937 | +13.9% | 4,035,686 | +17.9% | 0.02% | +16.7% |
| EXPE | Buy | EXPEDIA GROUP INCcmn | $104,991,412 | +25.0% | 1,018,642 | +32.6% | 0.02% | +23.5% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $106,672,737 | -17.4% | 1,228,665 | -10.1% | 0.02% | -19.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcmn | $106,007,705 | -11.4% | 3,624,195 | -19.8% | 0.02% | -12.5% |
| ASML | Buy | ASML HOLDING N Vcall | $105,134,676 | +27.6% | 178,600 | +57.1% | 0.02% | +23.5% |
| EQT | Buy | EQT CORPcmn | $102,573,502 | +41.2% | 2,527,686 | +43.2% | 0.02% | +40.0% |
| BAX | Sell | BAXTER INTL INCcmn | $98,692,709 | -43.5% | 2,615,070 | -31.8% | 0.02% | -42.9% |
| YOU | Buy | CLEAR SECURE INCcmn | $97,508,277 | +29.1% | 5,121,233 | +57.1% | 0.02% | +33.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $99,888,093 | +81.2% | 252,300 | +80.0% | 0.02% | +81.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcmn | $101,480,245 | -4.2% | 722,845 | +0.5% | 0.02% | -4.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRcmn | $98,916,300 | -30.2% | 2,359,082 | -30.3% | 0.02% | -31.0% |
| DPZ | Sell | DOMINOS PIZZA INCcmn | $101,795,000 | +6.3% | 268,737 | -5.4% | 0.02% | +5.3% |
| MTDR | Sell | MATADOR RES COcmn | $99,601,461 | +11.6% | 1,674,537 | -1.8% | 0.02% | +11.1% |
| IMO | Buy | IMPERIAL OIL LTDcmn | $98,609,224 | +218.3% | 1,601,059 | +164.4% | 0.02% | +233.3% |
| GINN | Sell | GOLDMAN SACHS ETF TRcmn | $97,871,556 | -8.4% | 2,095,302 | -3.5% | 0.02% | -9.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcmn | $98,640,138 | -18.0% | 902,719 | -16.3% | 0.02% | -16.7% |
| ABR | Buy | ARBOR REALTY TRUST INCcmn | $101,097,070 | +417.3% | 6,659,886 | +405.0% | 0.02% | +400.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S Acmn | $97,496,737 | +14.6% | 7,308,601 | -0.5% | 0.02% | +17.6% |
| CE | Buy | CELANESE CORP DELcmn | $97,125,464 | +25.4% | 773,784 | +15.7% | 0.02% | +25.0% |
| QQQE | Buy | DIREXION SHS ETF TRcmn | $97,201,000 | +66.7% | 1,300,000 | +71.6% | 0.02% | +66.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcmn | $100,432,933 | -52.5% | 775,484 | -1.4% | 0.02% | -53.5% |
| MFC | Buy | MANULIFE FINL CORPcmn | $101,268,458 | +39.6% | 5,539,850 | +44.4% | 0.02% | +33.3% |
| TRNO | Sell | TERRENO RLTY CORPcmn | $98,205,079 | -26.7% | 1,728,963 | -22.5% | 0.02% | -25.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcmn | $97,077,802 | -8.1% | 1,523,745 | -3.5% | 0.02% | -4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScmn | $98,177,579 | +3.1% | 631,855 | +7.8% | 0.02% | +5.3% |
| HESM | Buy | HESS MIDSTREAM LPcmn | $97,857,050 | +36.4% | 3,359,322 | +43.7% | 0.02% | +42.9% |
| STM | Buy | STMICROELECTRONICS N Vcmn | $97,061,418 | -11.8% | 2,248,874 | +2.2% | 0.02% | -9.1% |
| NFLX | Sell | NETFLIX INCcall | $98,591,360 | -64.2% | 261,100 | -58.2% | 0.02% | -63.6% |
| RELX | Buy | RELX PLCcmn | $99,429,343 | +6.6% | 2,950,426 | +5.7% | 0.02% | +5.3% |
| New | SL GREEN RLTY CORPput | $98,281,770 | – | 2,634,900 | +100.0% | 0.02% | – | |
| INVH | Sell | INVITATION HOMES INCcmn | $100,794,169 | -23.3% | 3,180,630 | -16.8% | 0.02% | -23.1% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYcmn | $101,191,145 | +79.0% | 1,728,286 | +20.7% | 0.02% | +81.8% | |
| TSN | Buy | TYSON FOODS INCcmn | $101,779,646 | +79.5% | 2,015,837 | +81.4% | 0.02% | +81.8% |
| DVY | Buy | ISHARES TRcmn | $98,979,717 | +6.3% | 919,544 | +11.9% | 0.02% | +5.3% |
| DEO | Buy | DIAGEO PLCcmn | $99,431,860 | -1.2% | 666,523 | +14.9% | 0.02% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Acmn | $98,520,215 | +154.4% | 1,429,072 | +119.2% | 0.02% | +150.0% |
| GTLS | Sell | CHART INDS INCcmn | $97,985,930 | -17.0% | 579,387 | -21.6% | 0.02% | -16.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcmn | $100,574,226 | -11.4% | 1,207,664 | -1.1% | 0.02% | -13.0% |
| SPGI | Buy | S&P GLOBAL INCput | $94,604,649 | -3.8% | 258,900 | +5.5% | 0.02% | -5.0% |
| BFB | Buy | BROWN FORMAN CORPcmn | $92,685,467 | -8.0% | 1,606,612 | +6.5% | 0.02% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $92,549,260 | +135.4% | 264,200 | +129.1% | 0.02% | +137.5% |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $93,153,567 | -22.6% | 650,423 | -9.7% | 0.02% | -20.8% |
| NOW | Buy | SERVICENOW INCput | $95,470,368 | +451.6% | 170,800 | +454.5% | 0.02% | +533.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcmn | $95,556,880 | +8.5% | 525,644 | +18.5% | 0.02% | +5.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDScmn | $93,367,151 | -7.8% | 1,306,931 | -2.4% | 0.02% | -5.0% |
| MEDP | Buy | MEDPACE HLDGS INCcmn | $96,873,792 | +1.8% | 400,090 | +1.0% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INCcmn | $96,938,320 | +9.3% | 1,057,933 | +19.5% | 0.02% | +5.6% |
| IR | Buy | INGERSOLL RAND INCcmn | $96,525,750 | +8.5% | 1,514,842 | +11.3% | 0.02% | +5.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INCcmn | $94,814,487 | +5.1% | 6,511,984 | +0.0% | 0.02% | +5.6% |
| ARKK | Sell | ARK ETF TRcmn | $96,363,769 | -29.5% | 2,429,135 | -21.6% | 0.02% | -32.1% |
| VTIP | Sell | VANGUARD MALVERN FDScmn | $92,075,785 | -6.9% | 1,947,457 | -6.6% | 0.02% | -5.0% |
| MTCH | Sell | MATCH GROUP INC NEWcmn | $93,833,783 | -26.0% | 2,395,247 | -20.9% | 0.02% | -26.9% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $96,008,724 | -6.3% | 2,087,600 | -12.0% | 0.02% | -9.5% |
| INDA | Buy | ISHARES TRcmn | $95,459,615 | +902.1% | 2,158,743 | +890.3% | 0.02% | +850.0% |
| MS | Buy | MORGAN STANLEYcall | $95,839,745 | -2.9% | 1,173,500 | +1.6% | 0.02% | -5.0% |
| WRB | Sell | BERKLEY W R CORPcmn | $94,302,064 | +1.4% | 1,485,306 | -4.9% | 0.02% | 0.0% |
| KBH | Buy | KB HOMEcmn | $94,239,116 | +274.1% | 2,036,282 | +318.0% | 0.02% | +280.0% |
| CTLT | Buy | CATALENT INCcmn | $96,434,138 | +54.1% | 2,118,035 | +46.7% | 0.02% | +46.2% |
| LEA | Buy | LEAR CORPcmn | $92,569,202 | +77.6% | 689,785 | +90.0% | 0.02% | +90.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVcmn | $96,544,501 | +4.1% | 1,230,807 | +10.6% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $95,248,071 | -0.1% | 3,427,423 | +12.6% | 0.02% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INcmn | $96,730,324 | +14.4% | 11,393,442 | -0.7% | 0.02% | +11.8% |
| GSST | Sell | GOLDMAN SACHS ETF TRcmn | $93,795,203 | -0.9% | 1,878,534 | -0.9% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcmn | $96,552,463 | -36.5% | 1,745,976 | -34.9% | 0.02% | -38.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcmn | $93,092,674 | -3.2% | 5,818,292 | -7.3% | 0.02% | 0.0% |
| DASH | Buy | DOORDASH INCcmn | $89,643,858 | +23.1% | 1,128,021 | +18.4% | 0.02% | +20.0% |
| TAL | Sell | TAL EDUCATION GROUPcmn | $90,627,414 | +43.9% | 9,948,124 | -5.8% | 0.02% | +38.5% |
| PODD | Buy | INSULET CORPcmn | $89,614,311 | -39.7% | 561,880 | +9.0% | 0.02% | -40.0% |
| XPEV | Sell | XPENG INCcmn | $91,874,050 | +31.0% | 5,004,033 | -4.2% | 0.02% | +28.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcmn | $88,532,438 | +13.8% | 786,955 | -4.6% | 0.02% | +12.5% |
| ATO | Sell | ATMOS ENERGY CORPcmn | $87,366,723 | -17.9% | 824,759 | -9.8% | 0.02% | -14.3% |
| CATY | Buy | CATHAY GEN BANCORPcmn | $88,335,638 | +434.3% | 2,541,301 | +394.8% | 0.02% | +500.0% |
| IYG | Buy | ISHARES TRcmn | $91,322,034 | +48.6% | 590,546 | +51.8% | 0.02% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DELcmn | $88,286,604 | -18.8% | 2,386,124 | +4.3% | 0.02% | -18.2% |
| AVY | Sell | AVERY DENNISON CORPcmn | $89,422,789 | +6.2% | 489,532 | -0.1% | 0.02% | +5.9% |
| TRU | Buy | TRANSUNIONcmn | $89,381,033 | -4.6% | 1,245,035 | +4.1% | 0.02% | -5.3% |
| PKG | Sell | PACKAGING CORP AMERcmn | $91,242,219 | -0.3% | 594,218 | -14.2% | 0.02% | 0.0% |
| RMD | Buy | RESMED INCcmn | $89,197,575 | -2.2% | 603,216 | +44.5% | 0.02% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES Icmn | $90,151,439 | +6.0% | 1,324,977 | +26.5% | 0.02% | +5.9% | |
| VFC | Buy | V F CORPcmn | $89,777,296 | +13.3% | 5,080,775 | +22.4% | 0.02% | +12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $89,037,058 | +23.9% | 348,700 | +21.8% | 0.02% | +28.6% |
| WGO | Sell | WINNEBAGO INDS INCcmn | $90,891,856 | -14.2% | 1,528,879 | -3.7% | 0.02% | -14.3% |
| CUBE | Sell | CUBESMARTcmn | $87,498,854 | -16.8% | 2,294,751 | -2.6% | 0.02% | -14.3% |
| WLK | Sell | WESTLAKE CORPORATIONcmn | $87,954,242 | -5.2% | 705,496 | -9.2% | 0.02% | -5.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcmn | $90,053,342 | -18.9% | 742,892 | -23.4% | 0.02% | -18.2% |
| TRP | Buy | TC ENERGY CORPcall | $89,035,875 | +340.7% | 2,587,500 | +417.5% | 0.02% | +350.0% |
| Buy | SAMSARA INCcmn | $87,839,984 | +171.6% | 3,484,331 | +198.5% | 0.02% | +157.1% | |
| ALLE | Buy | ALLEGION PLCcmn | $88,278,708 | +4.0% | 847,204 | +19.8% | 0.02% | +5.9% |
| CCJ | Buy | CAMECO CORPcall | $91,584,256 | +420.8% | 2,310,400 | +311.6% | 0.02% | +350.0% |
| ZION | Buy | ZIONS BANCORPORATION N Acmn | $88,569,992 | +43.2% | 2,538,550 | +10.2% | 0.02% | +50.0% |
| ABNB | Buy | AIRBNB INCput | $90,174,412 | +14.8% | 657,200 | +7.2% | 0.02% | +12.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDScmn | $90,296,029 | +485.2% | 1,579,983 | +500.7% | 0.02% | +500.0% |
| EPAM | Buy | EPAM SYS INCcmn | $87,438,565 | +133.7% | 341,971 | +105.5% | 0.02% | +125.0% |
| WRK | Sell | WESTROCK COcmn | $84,084,296 | +21.5% | 2,348,723 | -1.4% | 0.02% | +21.4% |
| FDS | Buy | FACTSET RESH SYS INCcmn | $82,829,258 | +46.5% | 189,428 | +34.2% | 0.02% | +54.5% |
| EAGG | Buy | ISHARES TRcmn | $83,938,278 | +44.8% | 1,852,942 | +50.8% | 0.02% | +41.7% |
| ALLY | Buy | ALLY FINL INCcmn | $82,787,314 | +31.7% | 3,102,973 | +33.3% | 0.02% | +30.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $86,501,745 | -42.2% | 610,500 | -39.0% | 0.02% | -43.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRcmn | $82,589,133 | -6.6% | 1,867,265 | -2.5% | 0.02% | -5.6% |
| NET | Buy | CLOUDFLARE INCcmn | $82,289,503 | +64.7% | 1,305,354 | +70.7% | 0.02% | +70.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $85,045,590 | +186.4% | 1,549,100 | +195.7% | 0.02% | +183.3% |
| ENTG | Sell | ENTEGRIS INCcmn | $84,534,412 | -43.0% | 900,164 | -32.7% | 0.02% | -43.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $83,200,690 | +146.9% | 1,223,000 | +129.0% | 0.02% | +142.9% |
| TXT | Sell | TEXTRON INCcmn | $84,090,911 | -27.9% | 1,076,157 | -37.6% | 0.02% | -26.1% |
| UNM | Sell | UNUM GROUPcmn | $84,882,737 | +2.5% | 1,725,610 | -0.6% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORPcmn | $85,502,482 | +48.8% | 411,030 | +54.0% | 0.02% | +41.7% |
| AEHR | Buy | AEHR TEST SYScmn | $85,967,961 | +47.8% | 1,881,137 | +33.4% | 0.02% | +41.7% |
| HOLX | Buy | HOLOGIC INCcmn | $86,268,069 | +0.2% | 1,243,056 | +16.9% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORPcmn | $84,639,305 | +18.9% | 5,247,322 | +27.4% | 0.02% | +21.4% |
| ABBV | Buy | ABBVIE INCcall | $87,080,852 | +121.0% | 584,200 | +99.7% | 0.02% | +112.5% |
| WSO | Buy | WATSCO INCcmn | $85,747,930 | +31.8% | 227,015 | +33.1% | 0.02% | +30.8% |
| IWP | Buy | ISHARES TRcmn | $86,426,326 | -5.0% | 946,101 | +0.5% | 0.02% | -5.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $86,674,585 | -30.3% | 979,595 | -31.7% | 0.02% | -32.0% |
| CAG | Buy | CONAGRA BRANDS INCcmn | $86,915,083 | -8.5% | 3,169,769 | +12.5% | 0.02% | -10.5% |
| KRE | Sell | SPDR SER TRcall | $83,540,000 | -6.1% | 2,000,000 | -8.3% | 0.02% | -5.6% |
| EXTR | Buy | EXTREME NETWORKScmn | $87,072,912 | -4.3% | 3,596,568 | +2.9% | 0.02% | -5.6% |
| POOL | Buy | POOL CORPcmn | $86,289,243 | +37.3% | 242,317 | +44.5% | 0.02% | +30.8% |
| SHY | Sell | ISHARES TRcmn | $85,398,043 | -2.0% | 1,054,687 | -1.9% | 0.02% | -5.6% |
| LI | Buy | LI AUTO INCcmn | $85,946,125 | +5.4% | 2,410,831 | +3.8% | 0.02% | +6.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcmn | $84,786,757 | +30.3% | 983,263 | +26.5% | 0.02% | +30.8% |
| ALB | Sell | ALBEMARLE CORPcmn | $80,898,828 | -33.9% | 475,763 | -13.3% | 0.02% | -36.0% |
| EFX | Buy | EQUIFAX INCcmn | $79,585,081 | -21.2% | 434,464 | +1.3% | 0.02% | -20.0% |
| XOM | Buy | EXXON MOBIL CORPput | $77,426,430 | +85.9% | 658,500 | +69.6% | 0.02% | +100.0% |
| SLV | Buy | ISHARES SILVER TRcall | $80,967,438 | +30.7% | 3,980,700 | +34.2% | 0.02% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INCcmn | $78,113,262 | +11.8% | 328,690 | +2.3% | 0.02% | +14.3% |
| Sell | STAGWELL INCcmn | $79,048,740 | -35.0% | 16,854,742 | -0.0% | 0.02% | -33.3% | |
| MHO | Buy | M/I HOMES INCcmn | $78,346,373 | +26.1% | 932,251 | +30.8% | 0.02% | +23.1% |
| NTR | Buy | NUTRIEN LTDcmn | $80,467,109 | +24.0% | 1,302,900 | +18.5% | 0.02% | +23.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icmn | $77,168,985 | +18.8% | 945,930 | -4.6% | 0.02% | +23.1% |
| TOL | Sell | TOLL BROTHERS INCcmn | $79,751,698 | -10.7% | 1,078,309 | -4.5% | 0.02% | -11.1% |
| NWS | Buy | NEWS CORP NEWcmn | $77,674,267 | +552.7% | 3,721,814 | +516.7% | 0.02% | +700.0% |
| JD | Buy | JD.COM INCput | $81,459,132 | +69.3% | 2,796,400 | +98.4% | 0.02% | +60.0% |
| REG | Buy | REGENCY CTRS CORPcmn | $77,599,230 | +17.3% | 1,305,506 | +21.9% | 0.02% | +23.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcmn | $79,011,888 | -7.4% | 1,242,521 | -4.1% | 0.02% | -5.9% |
| ABBV | Buy | ABBVIE INCput | $81,625,256 | +24.1% | 547,600 | +12.2% | 0.02% | +23.1% |
| INTC | Sell | INTEL CORPput | $79,372,485 | -14.2% | 2,232,700 | -19.3% | 0.02% | -15.8% |
| BG | Buy | BUNGE LIMITEDcmn | $81,650,534 | +48.2% | 754,277 | +29.2% | 0.02% | +45.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcmn | $79,721,550 | -4.4% | 150 | -6.8% | 0.02% | -5.9% |
| HUBB | Buy | HUBBELL INCcmn | $81,531,085 | +1.9% | 260,142 | +7.8% | 0.02% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcmn | $79,844,156 | +58.3% | 1,312,578 | +80.6% | 0.02% | +60.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCcmn | $80,724,609 | -27.8% | 534,105 | -20.0% | 0.02% | -30.4% |
| CF | Buy | CF INDS HLDGS INCcmn | $78,543,599 | +106.1% | 916,067 | +66.9% | 0.02% | +100.0% |
| SPAB | SPDR SER TRcmn | $80,335,338 | -4.1% | 3,300,548 | 0.0% | 0.02% | -5.9% | |
| STE | Buy | STERIS PLCcmn | $77,165,449 | +31.8% | 351,679 | +35.2% | 0.02% | +33.3% |
| HAS | Buy | HASBRO INCcmn | $80,861,818 | +70.5% | 1,222,586 | +66.9% | 0.02% | +60.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcmn | $77,655,109 | -13.7% | 1,095,123 | -12.3% | 0.02% | -11.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcmn | $80,793,326 | +72.2% | 698,361 | +53.1% | 0.02% | +77.8% |
| XOP | Buy | SPDR SER TRput | $81,350,500 | +23.7% | 550,000 | +7.7% | 0.02% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $81,225,009 | +25.1% | 161,100 | +19.2% | 0.02% | +23.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcmn | $77,895,772 | -15.5% | 372,778 | -4.8% | 0.02% | -15.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcmn | $80,135,698 | -18.7% | 869,717 | -8.5% | 0.02% | -20.0% |
| AMCR | Buy | AMCOR PLCcmn | $74,076,741 | +28.1% | 8,086,980 | +39.5% | 0.02% | +25.0% |
| Sell | THOMSON REUTERS CORP.cmn | $77,128,462 | -25.4% | 630,547 | -17.7% | 0.02% | -28.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $74,555,208 | +192.2% | 379,300 | +173.1% | 0.02% | +200.0% |
| Buy | CIVITAS RESOURCES INCcmn | $73,446,455 | +190.4% | 908,204 | +149.1% | 0.02% | +200.0% | |
| AMAT | Buy | APPLIED MATLS INCput | $76,355,175 | +76.6% | 551,500 | +84.3% | 0.02% | +66.7% |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $75,997,753 | +9.7% | 3,078,078 | +14.5% | 0.02% | +7.1% |
| EWA | Buy | ISHARES INCcmn | $75,752,778 | +14.9% | 3,521,747 | +20.5% | 0.02% | +15.4% |
| URTH | Buy | ISHARES INCcmn | $73,110,827 | -0.7% | 608,395 | +2.9% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INCcmn | $73,482,611 | -17.1% | 441,257 | -13.5% | 0.02% | -16.7% |
| BEN | Buy | FRANKLIN RESOURCES INCcmn | $72,462,455 | +0.2% | 2,948,025 | +8.9% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcmn | $75,138,231 | -0.5% | 2,803,665 | -3.2% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $74,259,415 | -10.2% | 647,818 | -5.1% | 0.02% | -11.8% |
| OGS | Sell | ONE GAS INCcmn | $74,508,980 | -27.8% | 1,091,227 | -18.8% | 0.02% | -28.6% |
| DLTR | Sell | DOLLAR TREE INCcmn | $72,334,255 | -30.3% | 679,514 | -6.0% | 0.02% | -28.6% |
| OAS | Buy | CHORD ENERGY CORPORATIONcmn | $73,612,356 | +20.0% | 454,201 | +13.9% | 0.02% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcmn | $72,446,173 | -1.6% | 7,642,001 | -2.0% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcmn | $72,594,108 | +20.0% | 2,311,178 | +26.8% | 0.02% | +25.0% |
| SAIA | Sell | SAIA INCcmn | $74,593,794 | -9.6% | 187,116 | -22.3% | 0.02% | -11.8% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $72,223,140 | +117.7% | 561,000 | +124.4% | 0.02% | +114.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCcmn | $73,076,126 | -28.8% | 1,727,568 | -7.6% | 0.02% | -28.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROcmn | $76,379,877 | +139.0% | 5,571,107 | +115.7% | 0.02% | +150.0% |
| BA | Sell | BOEING COcall | $72,282,528 | -40.6% | 377,100 | -34.6% | 0.02% | -40.0% |
| SGEN | Sell | SEAGEN INCcmn | $75,104,283 | +2.1% | 354,015 | -7.4% | 0.02% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INCcmn | $72,383,511 | +186.6% | 2,549,613 | +174.2% | 0.02% | +200.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $75,785,421 | -39.2% | 3,407,618 | -22.1% | 0.02% | -40.0% |
| CRM | Buy | SALESFORCE INCcall | $75,028,600 | +1929.4% | 370,000 | +2014.3% | 0.02% | +1400.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcmn | $75,026,593 | +0.9% | 4,849,812 | +2.5% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcmn | $74,523,862 | -1.6% | 192,997 | +6.1% | 0.02% | 0.0% |
| APP | Buy | APPLOVIN CORPcmn | $74,965,959 | +67.2% | 1,876,025 | +7.7% | 0.02% | +66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $74,390,970 | -46.8% | 823,000 | -52.2% | 0.02% | -46.4% |
| KIE | Sell | SPDR SER TRcmn | $75,459,877 | -4.4% | 1,773,857 | -8.1% | 0.02% | -6.2% |
| TER | Sell | TERADYNE INCcmn | $74,649,737 | -33.4% | 743,079 | -26.2% | 0.02% | -34.8% |
| ARGX | Buy | ARGENX SEcmn | $75,530,476 | +40.7% | 153,633 | +11.6% | 0.02% | +36.4% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcmn | $74,525,762 | +46.4% | 944,919 | -2.1% | 0.02% | +50.0% |
| IEUR | Buy | ISHARES TRcmn | $72,981,379 | -5.6% | 1,469,621 | +0.0% | 0.02% | -6.2% |
| SCCO | Sell | SOUTHERN COPPER CORPcmn | $74,949,174 | -35.5% | 995,473 | -38.5% | 0.02% | -34.8% |
| RLX | Sell | RLX TECHNOLOGY INCcmn | $72,542,642 | -19.1% | 48,041,485 | -5.2% | 0.02% | -16.7% |
| CPT | Sell | CAMDEN PPTY TRcmn | $75,217,025 | -32.3% | 795,274 | -22.1% | 0.02% | -31.8% |
| RLJ | Buy | RLJ LODGING TRcmn | $73,990,323 | -1.1% | 7,557,745 | +3.7% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $74,848,703 | -20.7% | 614,219 | -8.6% | 0.02% | -21.1% |
| QCOM | Buy | QUALCOMM INCput | $72,877,572 | -3.3% | 656,200 | +3.7% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $72,355,590 | +2.4% | 651,500 | +9.8% | 0.02% | +7.1% |
| NI | Buy | NISOURCE INCcmn | $75,909,576 | +90.4% | 3,075,753 | +111.0% | 0.02% | +87.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcmn | $70,742,388 | -7.3% | 823,256 | +3.7% | 0.01% | -6.7% |
| DAR | Buy | DARLING INGREDIENTS INCcmn | $72,105,217 | -12.6% | 1,381,326 | +6.9% | 0.01% | -17.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $68,668,380 | +38.1% | 790,200 | +60.4% | 0.01% | +40.0% |
| CASH | Buy | PATHWARD FINANCIAL INCcmn | $69,790,778 | +191.4% | 1,514,228 | +193.1% | 0.01% | +180.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcmn | $68,887,133 | +31.3% | 440,990 | +16.0% | 0.01% | +27.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcmn | $71,957,915 | +4.7% | 1,863,712 | +15.8% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INCcall | $67,785,900 | +1.8% | 248,300 | -8.2% | 0.01% | +7.7% |
| IYR | New | ISHARES TRcall | $68,091,196 | – | 871,400 | +100.0% | 0.01% | – |
| Sell | NOBLE CORP PLCcmn | $69,229,686 | +18.2% | 1,366,825 | -3.6% | 0.01% | +16.7% | |
| DB | Buy | DEUTSCHE BANK A Gcall | $69,550,215 | +8.9% | 6,328,500 | +4.3% | 0.01% | +7.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONcmn | $71,733,394 | +10.1% | 697,321 | +3.1% | 0.01% | +7.7% |
| FTI | Buy | TECHNIPFMC PLCcmn | $69,829,466 | +28.9% | 3,433,110 | +5.4% | 0.01% | +27.3% |
| DECK | Buy | DECKERS OUTDOOR CORPcmn | $71,354,295 | -2.5% | 138,797 | +0.1% | 0.01% | -6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $70,765,554 | +31.7% | 755,800 | +18.6% | 0.01% | +27.3% |
| USO | New | UNITED STS OIL FD LPcall | $70,752,500 | – | 875,000 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INCcmn | $69,130,931 | +18.0% | 706,066 | +12.3% | 0.01% | +16.7% |
| PCG | PG&E CORPput | $68,584,760 | -6.7% | 4,252,000 | 0.0% | 0.01% | -6.7% | |
| ACWX | Buy | ISHARES TRcmn | $68,055,531 | +79.9% | 1,447,682 | +88.3% | 0.01% | +75.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcmn | $68,271,662 | -13.5% | 296,743 | -9.6% | 0.01% | -12.5% |
| ESGE | Sell | ISHARES INCcmn | $71,877,616 | -47.7% | 2,373,765 | -45.4% | 0.01% | -50.0% |
| CMA | Buy | COMERICA INCcmn | $70,360,977 | +28.5% | 1,693,405 | +31.0% | 0.01% | +27.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcmn | $70,198,104 | -7.8% | 3,823,426 | +0.9% | 0.01% | -6.7% |
| XME | Buy | SPDR SER TRcmn | $70,351,051 | +18.7% | 1,340,020 | +14.9% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORPcmn | $67,460,682 | +36.4% | 483,555 | +44.3% | 0.01% | +40.0% |
| OKTA | Sell | OKTA INCcmn | $68,600,686 | +16.2% | 841,623 | -1.1% | 0.01% | +16.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcmn | $70,091,876 | +9.5% | 8,707,065 | +4.5% | 0.01% | +7.7% |
| MTG | Sell | MGIC INVT CORP WIScmn | $70,541,912 | -4.8% | 4,226,598 | -10.0% | 0.01% | -6.7% |
| PAAS | Buy | PAN AMERN SILVER CORPcmn | $68,315,540 | +33.3% | 4,717,924 | +34.3% | 0.01% | +40.0% |
| HYMB | Sell | SPDR SER TRcmn | $68,712,034 | -42.9% | 2,884,636 | -40.1% | 0.01% | -41.7% |
| MRK | Sell | MERCK & CO INCcall | $71,756,150 | -47.7% | 697,000 | -41.4% | 0.01% | -50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcmn | $68,966,044 | +55.7% | 385,178 | +44.0% | 0.01% | +55.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcmn | $71,511,610 | -28.2% | 438,587 | -19.3% | 0.01% | -30.0% |
| KRE | Buy | SPDR SER TRput | $67,458,550 | +12.8% | 1,615,000 | +10.2% | 0.01% | +16.7% |
| XBI | Buy | SPDR SER TRcall | $67,251,420 | +12.3% | 921,000 | +27.9% | 0.01% | +16.7% |
| V | Buy | VISA INCcall | $70,659,072 | +14.3% | 307,200 | +18.0% | 0.01% | +16.7% |
| GRMN | Sell | GARMIN LTDcmn | $70,672,154 | -32.1% | 671,788 | -32.7% | 0.01% | -33.3% |
| ESML | Sell | ISHARES TRcmn | $70,804,735 | -9.0% | 2,104,153 | -3.9% | 0.01% | -12.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcmn | $70,344,669 | -4.2% | 629,933 | +1.9% | 0.01% | -6.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIcmn | $67,490,386 | -46.8% | 3,215,359 | -46.7% | 0.01% | -46.2% |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $67,928,418 | -16.5% | 2,529,922 | -9.3% | 0.01% | -12.5% |
| WIRE | Buy | ENCORE WIRE CORPcmn | $67,987,699 | +20.8% | 372,617 | +23.1% | 0.01% | +27.3% |
| V | Sell | VISA INCput | $68,818,992 | -41.8% | 299,200 | -39.9% | 0.01% | -41.7% |
| FTS | Buy | FORTIS INCcmn | $69,713,076 | +77.6% | 1,835,038 | +101.4% | 0.01% | +75.0% |
| PPL | Buy | PPL CORPcmn | $70,138,350 | +80.8% | 2,977,010 | +103.0% | 0.01% | +75.0% |
| Sell | PROSHARES TRcmn | $70,032,540 | -58.8% | 5,071,147 | -49.3% | 0.01% | -58.8% | |
| MET | Sell | METLIFE INCput | $71,578,998 | +1.5% | 1,137,800 | -8.8% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRput | $69,398,698 | -13.5% | 1,749,400 | -3.7% | 0.01% | -12.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $64,416,792 | -18.4% | 239,726 | -21.6% | 0.01% | -18.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcmn | $66,177,872 | +17.2% | 1,732,405 | +10.6% | 0.01% | +18.2% |
| HQY | Buy | HEALTHEQUITY INCcmn | $66,198,348 | +95.9% | 906,206 | +69.3% | 0.01% | +85.7% |
| SPSB | Sell | SPDR SER TRcmn | $63,474,486 | -33.1% | 2,164,887 | -32.8% | 0.01% | -31.6% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcmn | $63,061,592 | -57.4% | 5,147,885 | -36.0% | 0.01% | -56.7% |
| RE | Buy | EVEREST GROUP LTDcmn | $65,782,043 | +121.2% | 176,990 | +103.4% | 0.01% | +116.7% |
| UFPI | Buy | UFP INDUSTRIES INCcmn | $66,506,340 | +7.6% | 649,476 | +1.9% | 0.01% | +8.3% |
| WMT | Sell | WALMART INCput | $66,322,971 | -24.7% | 414,700 | -26.0% | 0.01% | -27.8% |
| ACA | Buy | ARCOSA INCcmn | $66,988,439 | +20.4% | 931,689 | +26.9% | 0.01% | +18.2% |
| ADBE | Buy | ADOBE INCput | $63,482,550 | +48.2% | 124,500 | +42.1% | 0.01% | +44.4% |
| WDC | WESTERN DIGITAL CORP.call | $63,115,416 | +20.3% | 1,383,200 | 0.0% | 0.01% | +18.2% | |
| SITC | Sell | SITE CTRS CORPcmn | $64,480,771 | -7.1% | 5,229,584 | -0.4% | 0.01% | -7.1% |
| WHR | Buy | WHIRLPOOL CORPcmn | $65,287,746 | -6.8% | 488,315 | +3.7% | 0.01% | -7.1% |
| DLR | New | DIGITAL RLTY TR INCput | $64,697,292 | – | 534,600 | +100.0% | 0.01% | – |
| MORN | Sell | MORNINGSTAR INCcmn | $64,382,972 | -56.5% | 274,859 | -63.6% | 0.01% | -56.7% |
| NEM | Sell | NEWMONT CORPcmn | $64,739,954 | -18.7% | 1,752,096 | -6.1% | 0.01% | -18.8% |
| RPM | Sell | RPM INTL INCcmn | $65,038,099 | -2.8% | 685,984 | -8.0% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPcmn | $63,123,884 | -5.7% | 925,299 | +29.8% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $66,213,616 | +11.7% | 710,599 | +16.3% | 0.01% | +8.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INCcmn | $66,438,278 | -8.7% | 1,017,120 | -9.1% | 0.01% | -13.3% |
| MKL | Buy | MARKEL GROUP INCcmn | $62,268,702 | +13.4% | 42,288 | +6.5% | 0.01% | +18.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INCcmn | $67,111,895 | -21.0% | 339,532 | -20.1% | 0.01% | -23.5% |
| HSIC | Sell | HENRY SCHEIN INCcmn | $63,820,177 | -14.6% | 859,531 | -6.7% | 0.01% | -13.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC.cmn | $65,658,790 | -26.0% | 1,345,467 | -20.9% | 0.01% | -27.8% |
| ALC | Sell | ALCON AGcmn | $66,971,725 | -21.6% | 869,085 | -16.4% | 0.01% | -23.5% |
| BLV | Buy | VANGUARD BD INDEX FDScmn | $66,660,926 | -6.5% | 994,049 | +4.5% | 0.01% | -7.1% |
| LLY | Sell | ELI LILLY & COcall | $63,273,914 | -15.5% | 117,800 | -26.2% | 0.01% | -13.3% |
| DBX | Buy | DROPBOX INCcmn | $66,188,778 | +46.3% | 2,430,730 | +43.3% | 0.01% | +44.4% |
| TFII | Buy | TFI INTL INCcmn | $63,298,602 | +131.1% | 492,941 | +105.1% | 0.01% | +116.7% |
| LDOS | Buy | LEIDOS HOLDINGS INCcmn | $64,445,014 | +14.2% | 699,273 | +9.7% | 0.01% | +18.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcmn | $66,191,409 | -15.7% | 1,964,720 | -11.3% | 0.01% | -18.8% |
| APA | Buy | APA CORPORATIONcmn | $62,410,468 | +26.5% | 1,518,503 | +5.2% | 0.01% | +30.0% |
| SF | Buy | STIFEL FINL CORPcmn | $66,659,409 | +65.2% | 1,084,951 | +60.5% | 0.01% | +62.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $63,554,478 | +940.7% | 101,400 | +967.4% | 0.01% | +1200.0% |
| PFF | Buy | ISHARES TRcmn | $65,139,226 | +5.7% | 2,160,505 | +8.5% | 0.01% | +8.3% |
| ATKR | Buy | ATKORE INCcmn | $66,537,844 | +1.0% | 445,994 | +5.6% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLCcmn | $62,664,370 | +31.2% | 1,707,476 | +37.0% | 0.01% | +30.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcmn | $63,656,845 | +26.0% | 949,535 | +6.5% | 0.01% | +30.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCcmn | $66,387,413 | +337.5% | 4,796,778 | +278.4% | 0.01% | +333.3% |
| SUM | Buy | SUMMIT MATLS INCcmn | $65,016,489 | +9.4% | 2,087,877 | +32.9% | 0.01% | +8.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcmn | $64,841,375 | -6.0% | 515,719 | +17.9% | 0.01% | -7.1% |
| CMC | Sell | COMMERCIAL METALS COcmn | $66,308,826 | -6.3% | 1,342,012 | -0.2% | 0.01% | -7.1% |
| BCE | Buy | BCE INCcmn | $60,162,676 | +21.6% | 1,576,177 | +45.2% | 0.01% | +20.0% |
| ESS | Sell | ESSEX PPTY TR INCcmn | $60,079,056 | -14.2% | 283,272 | -5.2% | 0.01% | -14.3% |
| AI | Buy | C3 AI INCcmn | $57,260,551 | -14.7% | 2,243,752 | +21.7% | 0.01% | -14.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcmn | $61,398,967 | -33.4% | 1,640,806 | -30.0% | 0.01% | -36.8% |
| AES | Sell | AES CORPcmn | $57,334,085 | -39.8% | 3,771,979 | -17.9% | 0.01% | -36.8% |
| MTH | Sell | MERITAGE HOMES CORPcmn | $60,784,993 | -21.9% | 496,650 | -9.2% | 0.01% | -25.0% |
| STNG | Sell | SCORPIO TANKERS INCcmn | $58,532,120 | -6.5% | 1,081,525 | -18.4% | 0.01% | -7.7% |
| FLEX | Sell | FLEX LTDcmn | $60,825,142 | -3.7% | 2,254,453 | -1.4% | 0.01% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $58,882,662 | -14.7% | 1,027,800 | +10.5% | 0.01% | -14.3% |
| MOH | Buy | MOLINA HEALTHCARE INCcmn | $61,742,956 | +73.7% | 188,304 | +59.6% | 0.01% | +71.4% |
| CNHI | Sell | CNH INDL N Vcmn | $58,481,188 | -52.1% | 4,833,156 | -43.0% | 0.01% | -52.0% |
| UDR | Sell | UDR INCcmn | $60,966,795 | -25.1% | 1,709,190 | -9.8% | 0.01% | -25.0% |
| EWBC | Buy | EAST WEST BANCORP INCcmn | $59,911,800 | +5.9% | 1,136,631 | +6.1% | 0.01% | +9.1% |
| SM | Sell | SM ENERGY COcmn | $58,198,334 | +16.3% | 1,467,802 | -7.3% | 0.01% | +20.0% |
| FL | Sell | FOOT LOCKER INCcmn | $60,417,303 | -36.1% | 3,482,265 | -0.1% | 0.01% | -36.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $59,595,610 | +473.2% | 135,500 | +378.8% | 0.01% | +500.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $57,894,795 | -8.7% | 640,500 | -18.0% | 0.01% | -7.7% |
| KWEB | Buy | KRANESHARES TRput | $59,209,521 | +818.4% | 2,163,300 | +803.6% | 0.01% | +1100.0% |
| KWEB | Buy | KRANESHARES TRcall | $60,750,452 | +173.3% | 2,219,600 | +168.9% | 0.01% | +200.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcmn | $60,250,684 | +24.3% | 817,735 | +37.4% | 0.01% | +20.0% |
| EME | Sell | EMCOR GROUP INCcmn | $61,888,755 | +10.9% | 294,162 | -2.6% | 0.01% | +9.1% |
| WIX | Sell | WIX COM LTDcmn | $58,382,790 | +1.0% | 635,978 | -13.9% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORPcmn | $58,778,265 | -18.0% | 749,436 | -7.3% | 0.01% | -14.3% |
| GLD | Buy | SPDR GOLD TRput | $58,275,855 | +30.8% | 339,900 | +36.0% | 0.01% | +33.3% |
| MOS | Sell | MOSAIC CO NEWcmn | $59,602,209 | -24.8% | 1,674,219 | -26.1% | 0.01% | -25.0% |
| SNA | Sell | SNAP ON INCcmn | $61,946,318 | -12.1% | 242,870 | -0.6% | 0.01% | -14.3% |
| PFE | Buy | PFIZER INCput | $58,982,894 | +135.5% | 1,778,200 | +160.5% | 0.01% | +140.0% |
| CSCO | Buy | CISCO SYS INCput | $62,114,304 | +12.9% | 1,155,400 | +8.7% | 0.01% | +9.1% |
| IXN | Sell | ISHARES TRcmn | $58,350,843 | -11.2% | 1,008,832 | -4.5% | 0.01% | -7.7% |
| GDDY | Sell | GODADDY INCcmn | $59,269,843 | -22.2% | 795,782 | -21.5% | 0.01% | -20.0% |
| L | Buy | LOEWS CORPcmn | $57,478,654 | +47.7% | 907,892 | +38.5% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTDcmn | $60,444,863 | +23.2% | 4,162,870 | +42.6% | 0.01% | +20.0% |
| Buy | JACKSON FINANCIAL INCcmn | $62,176,793 | +306.9% | 1,626,813 | +225.9% | 0.01% | +300.0% | |
| Z | Buy | ZILLOW GROUP INCcall | $59,634,104 | +400.2% | 1,291,900 | +444.6% | 0.01% | +500.0% |
| CINF | Buy | CINCINNATI FINL CORPcmn | $58,214,563 | +41.8% | 569,113 | +34.9% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORPcmn | $61,440,309 | +22.9% | 1,797,551 | +39.8% | 0.01% | +20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcmn | $62,110,681 | -31.4% | 5,525,861 | -38.6% | 0.01% | -33.3% |
| BX | Sell | BLACKSTONE INCput | $61,026,944 | -8.8% | 569,600 | -20.9% | 0.01% | -7.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncmn | $58,416,892 | +56.7% | 42,328 | +45.7% | 0.01% | +50.0% |
| BZ | Buy | KANZHUN LIMITEDcmn | $62,209,803 | +47.6% | 4,100,844 | +46.4% | 0.01% | +50.0% |
| IUSV | Buy | ISHARES TRcmn | $59,668,316 | -1.0% | 799,629 | +3.9% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INCcmn | $61,510,437 | -60.3% | 1,329,955 | -57.5% | 0.01% | -61.3% |
| MAS | Sell | MASCO CORPcmn | $60,242,131 | -11.2% | 1,127,075 | -4.7% | 0.01% | -14.3% |
| ASGN | Buy | ASGN INCcmn | $61,723,616 | +9.7% | 755,676 | +1.6% | 0.01% | +9.1% |
| NVT | Buy | NVENT ELECTRIC PLCcmn | $57,536,369 | +9.6% | 1,085,797 | +6.9% | 0.01% | +9.1% |
| QGEN | Sell | QIAGEN NVcmn | $56,343,196 | -59.6% | 1,391,190 | -55.1% | 0.01% | -60.7% |
| DOC | Sell | PHYSICIANS RLTY TRcmn | $53,081,404 | -15.5% | 4,354,504 | -3.0% | 0.01% | -15.4% |
| ALKS | Buy | ALKERMES PLCcmn | $53,964,739 | +4.9% | 1,926,624 | +17.2% | 0.01% | +10.0% |
| LII | Buy | LENNOX INTL INCcmn | $56,591,859 | +76.2% | 151,137 | +53.5% | 0.01% | +83.3% |
| IYF | Buy | ISHARES TRcmn | $53,670,578 | +6.7% | 717,905 | +6.5% | 0.01% | +10.0% |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $55,952,100 | +114.9% | 2,438,000 | +125.0% | 0.01% | +120.0% |
| ORCL | Buy | ORACLE CORPput | $52,335,072 | -1.7% | 494,100 | +10.5% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcmn | $56,351,854 | -12.0% | 238,244 | +10.1% | 0.01% | -15.4% |
| IEF | Buy | ISHARES TRcmn | $55,366,704 | +148.4% | 604,506 | +162.0% | 0.01% | +175.0% |
| SAN | Buy | BANCO SANTANDER S.A.cmn | $56,000,930 | +3.6% | 14,893,865 | +2.2% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $57,189,204 | -54.6% | 610,800 | -59.1% | 0.01% | -56.0% |
| NS | Buy | NUSTAR ENERGY LPcmn | $55,526,274 | +41.3% | 3,183,846 | +38.8% | 0.01% | +37.5% |
| IRM | Buy | IRON MTN INC DELcmn | $52,358,132 | +10.5% | 880,709 | +5.6% | 0.01% | +10.0% |
| NOVT | Sell | NOVANTA INCcmn | $52,630,715 | -29.2% | 366,918 | -9.2% | 0.01% | -26.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcmn | $54,722,869 | +83.1% | 970,780 | +22.4% | 0.01% | +83.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcmn | $52,905,655 | -11.1% | 5,349,409 | +9.7% | 0.01% | -8.3% |
| PSTG | Buy | PURE STORAGE INCcmn | $56,392,195 | +17.8% | 1,583,161 | +21.7% | 0.01% | +10.0% |
| MET | Buy | METLIFE INCcall | $55,933,281 | +28.6% | 889,100 | +15.5% | 0.01% | +22.2% |
| WWD | Buy | WOODWARD INCcmn | $53,085,264 | +16.7% | 427,211 | +11.7% | 0.01% | +22.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcmn | $54,501,277 | +10.3% | 207,838 | +14.2% | 0.01% | +10.0% |
| ABCM | Buy | ABCAM PLCcmn | $54,838,034 | +279.6% | 2,423,245 | +310.5% | 0.01% | +266.7% |
| WAT | Sell | WATERS CORPcmn | $56,692,165 | -37.9% | 206,747 | -39.6% | 0.01% | -38.9% |
| HRL | Sell | HORMEL FOODS CORPcmn | $55,772,992 | -29.9% | 1,466,552 | -25.8% | 0.01% | -31.2% |
| HMC | Buy | HONDA MOTOR LTDcmn | $56,339,935 | +19.2% | 1,674,790 | +7.4% | 0.01% | +10.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcmn | $53,047,430 | +22.9% | 426,118 | +34.3% | 0.01% | +22.2% |
| HEI | Buy | HEICO CORP NEWcmn | $55,985,034 | -8.1% | 345,736 | +0.5% | 0.01% | -8.3% |
| CNO | Sell | CNO FINL GROUP INCcmn | $54,628,377 | -13.9% | 2,302,081 | -14.1% | 0.01% | -15.4% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcmn | $56,373,323 | -42.3% | 4,073,217 | -17.2% | 0.01% | -45.0% |
| CPB | Buy | CAMPBELL SOUP COcmn | $56,980,082 | -5.5% | 1,387,052 | +5.1% | 0.01% | -8.3% |
| Buy | VENTYX BIOSCIENCES INCcmn | $56,107,913 | +9.1% | 1,615,546 | +3.0% | 0.01% | +10.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcmn | $55,743,058 | -6.9% | 1,060,964 | +7.4% | 0.01% | -8.3% |
| CCL | Buy | CARNIVAL CORPcmn | $52,741,080 | -2.4% | 3,844,102 | +33.9% | 0.01% | 0.0% |
| STNG | New | SCORPIO TANKERS INCcall | $54,368,952 | – | 1,004,600 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $54,852,086 | -68.4% | 325,300 | -70.5% | 0.01% | -68.6% |
| Buy | GSK PLCcall | $53,019,250 | +2.7% | 1,462,600 | +1.0% | 0.01% | +10.0% | |
| COIN | Sell | COINBASE GLOBAL INCput | $53,471,976 | -61.3% | 712,200 | -63.1% | 0.01% | -60.7% |
| ALX | Buy | ALEXANDERS INCcmn | $53,423,277 | +1.8% | 293,164 | +2.7% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TRcmn | $55,981,568 | -1.6% | 853,768 | -2.4% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRcall | $54,117,814 | +104.6% | 1,364,200 | +127.6% | 0.01% | +120.0% |
| FNV | Buy | FRANCO NEV CORPcmn | $53,845,728 | +34.5% | 403,369 | +43.7% | 0.01% | +37.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcmn | $55,278,465 | +69.9% | 7,829,811 | +89.8% | 0.01% | +57.1% |
| DTE | Buy | DTE ENERGY COcmn | $55,413,988 | -2.0% | 558,159 | +8.7% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES TRcmn | $55,493,971 | -2.0% | 2,334,622 | -1.4% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INCcmn | $52,550,621 | -9.0% | 1,298,829 | -13.9% | 0.01% | -8.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcmn | $56,330,330 | +35.1% | 7,050,104 | +41.0% | 0.01% | +37.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $53,205,831 | -60.4% | 459,900 | -64.8% | 0.01% | -59.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcmn | $55,263,175 | +13.7% | 312,045 | +21.9% | 0.01% | +10.0% |
| FSLR | Sell | FIRST SOLAR INCcmn | $55,901,490 | -27.9% | 345,946 | -15.2% | 0.01% | -31.2% |
| FR | Buy | FIRST INDL RLTY TR INCcmn | $56,778,533 | +41.5% | 1,193,077 | +56.5% | 0.01% | +37.5% |
| TXRH | Sell | TEXAS ROADHOUSE INCcmn | $53,186,819 | -22.0% | 553,453 | -8.9% | 0.01% | -21.4% |
| TEX | Sell | TEREX CORP NEWcmn | $54,204,143 | -26.5% | 940,718 | -23.6% | 0.01% | -26.7% |
| PEN | Sell | PENUMBRA INCcmn | $48,285,478 | -52.4% | 199,601 | -32.3% | 0.01% | -50.0% |
| COTY | Buy | COTY INCcmn | $49,053,837 | +67.0% | 4,471,635 | +87.1% | 0.01% | +66.7% |
| NOG | Sell | NORTHERN OIL & GAS INCcmn | $50,178,155 | +12.8% | 1,247,282 | -3.8% | 0.01% | +11.1% |
| IEI | Buy | ISHARES TRcmn | $52,152,162 | +329.5% | 460,871 | +337.4% | 0.01% | +400.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $48,898,800 | +40.1% | 1,156,000 | +81.8% | 0.01% | +42.9% |
| CFR | Buy | CULLEN FROST BANKERS INCcmn | $50,549,135 | +93.1% | 554,206 | +127.7% | 0.01% | +100.0% |
| ODP | Buy | THE ODP CORPcmn | $50,920,664 | -1.4% | 1,103,373 | +0.1% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDScmn | $49,001,499 | +18.9% | 735,096 | +23.4% | 0.01% | +25.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcmn | $48,859,348 | -15.2% | 292,466 | -15.4% | 0.01% | -16.7% |
| TTEK | Sell | TETRA TECH INC NEWcmn | $50,466,098 | -15.7% | 331,948 | -9.3% | 0.01% | -16.7% |
| TPX | Sell | TEMPUR SEALY INTL INCcmn | $51,108,004 | -3.1% | 1,179,234 | -10.4% | 0.01% | -9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $47,810,763 | +21.5% | 26,100 | +41.8% | 0.01% | +25.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcmn | $51,575,926 | +71.1% | 2,099,997 | +161.4% | 0.01% | +66.7% |
| Sell | PERFECT CORPcmn | $47,500,465 | -32.1% | 14,481,849 | -0.0% | 0.01% | -28.6% | |
| MMM | Buy | 3M COcall | $47,558,960 | +63.7% | 508,000 | +75.0% | 0.01% | +66.7% |
| BCS | Sell | BARCLAYS PLCcmn | $50,011,260 | -2.9% | 6,419,931 | -2.1% | 0.01% | 0.0% |
| GDS | Buy | GDS HLDGS LTDcmn | $50,710,634 | +33.4% | 4,631,108 | +33.8% | 0.01% | +25.0% |
| CVX | Sell | CHEVRON CORP NEWput | $48,056,700 | +3.7% | 285,000 | -3.2% | 0.01% | +11.1% |
| SIGI | Sell | SELECTIVE INS GROUP INCcmn | $50,230,171 | -2.1% | 486,868 | -9.0% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRcmn | $51,007,139 | +19.5% | 1,236,237 | +25.2% | 0.01% | +11.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcmn | $49,648,969 | +18.9% | 695,656 | +5.0% | 0.01% | +25.0% |
| BMBL | Buy | BUMBLE INCcmn | $47,616,209 | +27.6% | 3,191,435 | +43.5% | 0.01% | +25.0% |
| SSB | Sell | SOUTHSTATE CORPORATIONcmn | $50,841,980 | -9.7% | 754,780 | -11.8% | 0.01% | -9.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcmn | $49,658,289 | -28.8% | 7,783,431 | -17.6% | 0.01% | -28.6% |
| DXJ | Buy | WISDOMTREE TRcmn | $49,389,173 | +88.7% | 559,651 | +78.0% | 0.01% | +100.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTDcmn | $49,933,551 | +0.8% | 1,497,707 | -1.3% | 0.01% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDScmn | $51,143,498 | +2.8% | 955,596 | +7.7% | 0.01% | 0.0% |
| Buy | CORE & MAIN INCcmn | $48,437,303 | +4.1% | 1,678,936 | +13.1% | 0.01% | +11.1% | |
| Sell | ZURN ELKAY WATER SOLNS CORPcmn | $47,852,804 | -8.4% | 1,707,809 | -12.1% | 0.01% | -9.1% | |
| MMM | Sell | 3M COput | $48,991,346 | -46.9% | 523,300 | -43.2% | 0.01% | -47.4% |
| VECO | Buy | VEECO INSTRS INC DELcmn | $50,483,593 | +682.1% | 1,795,930 | +614.5% | 0.01% | +900.0% |
| VOYA | Sell | VOYA FINANCIAL INCcmn | $48,598,574 | -10.7% | 731,356 | -3.6% | 0.01% | -9.1% |
| EVRG | Buy | EVERGY INCcmn | $48,139,655 | +18.7% | 949,500 | +36.7% | 0.01% | +25.0% |
| PENN | Buy | PENN ENTERTAINMENT INCcmn | $49,004,056 | +325.5% | 2,135,253 | +345.5% | 0.01% | +400.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $50,869,185 | -26.7% | 1,383,818 | -12.4% | 0.01% | -28.6% |
| PACW | Buy | PACWEST BANCORP DELcmn | $48,343,466 | +2918.8% | 6,111,690 | +3010.4% | 0.01% | – |
| RRC | Sell | RANGE RES CORPcmn | $50,454,352 | +4.4% | 1,556,752 | -5.3% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRcmn | $50,620,556 | -10.8% | 216,540 | -4.6% | 0.01% | -9.1% |
| BWA | Sell | BORGWARNER INCcmn | $48,798,542 | -44.4% | 1,208,782 | -32.6% | 0.01% | -44.4% |
| RGEN | Buy | REPLIGEN CORPcmn | $47,662,452 | +45.7% | 299,745 | +29.6% | 0.01% | +42.9% |
| IYH | Sell | ISHARES TRcmn | $48,541,571 | -3.8% | 179,737 | -0.2% | 0.01% | 0.0% |
| Buy | SPX TECHNOLOGIES INCcmn | $51,883,465 | +2.8% | 637,389 | +7.4% | 0.01% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR COcmn | $47,564,196 | +30.3% | 3,826,564 | +43.4% | 0.01% | +42.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcmn | $51,159,128 | +34.4% | 383,847 | +26.6% | 0.01% | +25.0% |
| DROPBOX INCcmn | $50,001,600 | -1.0% | 528,000 | 0.0% | 0.01% | 0.0% | ||
| New | LIBERTY MEDIA CORP DELcmn | $47,595,973 | – | 763,980 | +100.0% | 0.01% | – | |
| MGA | Buy | MAGNA INTL INCcmn | $49,283,330 | -0.3% | 919,294 | +5.0% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A Scall | $51,999,492 | – | 571,800 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INCcmn | $50,903,714 | +72.7% | 1,182,158 | +27.8% | 0.01% | +66.7% |
| CCJ | Sell | CAMECO CORPcmn | $51,527,139 | -5.6% | 1,299,877 | -25.4% | 0.01% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcmn | $48,847,537 | -18.7% | 4,696,878 | -15.7% | 0.01% | -16.7% |
| WEX | Sell | WEX INCcmn | $48,513,678 | -37.4% | 257,928 | -39.4% | 0.01% | -37.5% |
| PSN | Buy | PARSONS CORP DELcmn | $50,200,106 | +192.1% | 923,645 | +158.7% | 0.01% | +233.3% |
| BP | Buy | BP PLCput | $50,196,608 | +347.4% | 1,296,400 | +307.8% | 0.01% | +400.0% |
| ELF | Sell | E L F BEAUTY INCcmn | $49,105,432 | -35.6% | 447,104 | -33.1% | 0.01% | -33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATIONcmn | $48,115,744 | -14.6% | 1,300,777 | -11.4% | 0.01% | -9.1% |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $49,463,299 | +18.4% | 190,779 | +46.8% | 0.01% | +25.0% |
| FIVE | Sell | FIVE BELOW INCcmn | $48,338,061 | -60.4% | 300,423 | -51.7% | 0.01% | -60.0% |
| ICFI | Buy | ICF INTL INCcmn | $48,525,390 | +10.6% | 401,667 | +13.9% | 0.01% | +11.1% |
| SDY | Sell | SPDR SER TRcmn | $48,750,209 | -8.3% | 423,878 | -2.3% | 0.01% | -9.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcmn | $47,552,551 | +28.0% | 1,025,945 | +40.8% | 0.01% | +42.9% |
| CCK | Buy | CROWN HLDGS INCcmn | $52,135,180 | +7.4% | 589,231 | +5.4% | 0.01% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDScmn | $47,884,608 | +0.8% | 245,991 | +4.4% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcmn | $42,985,439 | -51.1% | 709,682 | -47.5% | 0.01% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORPcmn | $42,402,225 | -13.1% | 2,478,213 | -17.6% | 0.01% | -10.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcmn | $46,210,603 | -27.1% | 1,079,687 | -37.5% | 0.01% | -30.8% |
| WDC | Buy | WESTERN DIGITAL CORP.cmn | $43,997,965 | +67.3% | 964,234 | +39.0% | 0.01% | +80.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcmn | $42,769,463 | +25.7% | 9,462,270 | +26.0% | 0.01% | +28.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $43,049,952 | +27.5% | 76,200 | +21.5% | 0.01% | +28.6% |
| New | ROYAL CARIBBEAN GROUPcnv | $42,949,128 | – | 21,785,000 | +100.0% | 0.01% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcmn | $44,314,411 | +2.5% | 637,251 | +1.1% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE INCcall | $47,267,730 | -7.0% | 92,700 | -10.8% | 0.01% | -10.0% |
| MATX | Buy | MATSON INCcmn | $43,028,889 | +23.2% | 484,997 | +7.9% | 0.01% | +28.6% |
| WU | Buy | WESTERN UN COcmn | $43,236,196 | +109.8% | 3,280,440 | +86.8% | 0.01% | +125.0% |
| DK | Sell | DELEK US HLDGS INC NEWcmn | $44,221,131 | -3.7% | 1,556,534 | -18.8% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEWcmn | $42,954,599 | -7.5% | 1,507,179 | +1.1% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcmn | $46,493,455 | +0.3% | 1,146,571 | +6.9% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INCcmn | $43,397,474 | +5.8% | 795,117 | +9.5% | 0.01% | +12.5% |
| BERY | Buy | BERRY GLOBAL GROUP INCcmn | $44,288,957 | -1.3% | 715,376 | +2.5% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORPcmn | $44,858,616 | +4.7% | 1,168,497 | -6.7% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORPcmn | $42,765,767 | -25.1% | 646,693 | -17.5% | 0.01% | -18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $43,227,020 | -24.0% | 123,400 | -26.0% | 0.01% | -18.2% |
| BENTLEY SYS INCcmn | $45,792,000 | -4.3% | 530,000 | 0.0% | 0.01% | -10.0% | ||
| WING | Sell | WINGSTOP INCcmn | $43,866,762 | -62.1% | 243,921 | -57.8% | 0.01% | -60.9% |
| LH | Sell | LABORATORY CORP AMER HLDGScmn | $46,266,325 | -57.7% | 230,124 | -49.2% | 0.01% | -59.1% |
| QRVO | Sell | QORVO INCcmn | $44,572,689 | -8.4% | 466,876 | -2.1% | 0.01% | -10.0% |
| NMIH | Buy | NMI HLDGS INCcmn | $44,051,915 | +7.2% | 1,626,132 | +2.2% | 0.01% | +12.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDcmn | $45,278,060 | -58.4% | 844,110 | -59.5% | 0.01% | -59.1% |
| CAT | Sell | CATERPILLAR INCput | $44,198,700 | -37.1% | 161,900 | -43.4% | 0.01% | -35.7% |
| WIT | Sell | WIPRO LTDcmn | $42,787,623 | -26.3% | 8,840,418 | -28.1% | 0.01% | -25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcmn | $43,611,542 | -6.0% | 2,952,711 | -17.8% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INCcmn | $46,888,605 | +4.2% | 172,689 | -6.4% | 0.01% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDcmn | $42,382,674 | +7.1% | 1,819,780 | +6.6% | 0.01% | +12.5% |
| AAON | Buy | AAON INCcmn | $42,504,825 | -19.9% | 747,403 | +33.5% | 0.01% | -18.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUcmn | $47,238,807 | +8.9% | 631,957 | +2.6% | 0.01% | 0.0% |
| T | Buy | AT&T INCcall | $43,977,058 | +62.3% | 2,927,900 | +72.3% | 0.01% | +80.0% |
| PNM | Buy | PNM RES INCcmn | $45,334,868 | +17.8% | 1,016,249 | +19.1% | 0.01% | +12.5% |
| Sell | DUOLINGO INCcmn | $46,846,996 | -22.9% | 282,432 | -33.5% | 0.01% | -25.0% | |
| TENB | Buy | TENABLE HLDGS INCcmn | $42,362,700 | +19.8% | 945,596 | +16.5% | 0.01% | +28.6% |
| KMX | Buy | CARMAX INCput | $42,438,000 | -10.8% | 600,000 | +5.5% | 0.01% | -10.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRcmn | $44,971,248 | +284.9% | 939,053 | +286.3% | 0.01% | +350.0% |
| CROX | Sell | CROCS INCcmn | $46,324,368 | -44.8% | 525,041 | -29.6% | 0.01% | -47.1% |
| Buy | LINDE PLCput | $44,682,000 | +25.4% | 120,000 | +28.3% | 0.01% | +28.6% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcmn | $43,685,828 | -5.9% | 2,650,839 | +24.3% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRcmn | $46,378,087 | +557.7% | 351,909 | +573.0% | 0.01% | +800.0% |
| AER | Sell | AERCAP HOLDINGS NVcmn | $43,779,382 | -7.0% | 698,570 | -5.7% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCcmn | $44,533,169 | -36.9% | 636,916 | -27.3% | 0.01% | -35.7% |
| JUST | Sell | GOLDMAN SACHS ETF TRcmn | $46,578,957 | -17.7% | 765,346 | -14.5% | 0.01% | -18.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCcmn | $44,699,301 | +0.1% | 20,985,587 | +3.4% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORPcmn | $45,310,916 | +13.4% | 1,681,920 | +6.0% | 0.01% | +12.5% |
| BMI | Buy | BADGER METER INCcmn | $42,774,024 | +49.8% | 297,310 | +53.6% | 0.01% | +50.0% |
| VIAC | Buy | PARAMOUNT GLOBALcmn | $42,510,322 | +8.6% | 3,295,374 | +34.0% | 0.01% | +12.5% |
| VTRS | Buy | VIATRIS INCcmn | $42,478,169 | +31.9% | 4,308,131 | +33.5% | 0.01% | +50.0% |
| GIB | Buy | CGI INCcmn | $46,932,751 | +14.9% | 476,523 | +23.0% | 0.01% | +12.5% |
| STAG | Sell | STAG INDL INCcmn | $43,474,131 | -17.0% | 1,259,755 | -13.7% | 0.01% | -18.2% |
| SPYG | Sell | SPDR SER TRcmn | $45,738,213 | -3.8% | 771,562 | -1.0% | 0.01% | -10.0% |
| New | TKO GROUP HOLDINGS INCcmn | $43,100,114 | – | 512,730 | +100.0% | 0.01% | – | |
| DASH | Buy | DOORDASH INCput | $45,297,900 | +29.9% | 570,000 | +24.9% | 0.01% | +28.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acmn | $45,472,150 | -17.3% | 294,052 | -14.1% | 0.01% | -18.2% |
| ITRI | Sell | ITRON INCcmn | $43,138,957 | -30.3% | 712,099 | -17.1% | 0.01% | -25.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcmn | $42,761,074 | +422.7% | 1,526,636 | +501.7% | 0.01% | +350.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcmn | $44,226,408 | +9.6% | 2,013,953 | -7.6% | 0.01% | +12.5% |
| TGT | Buy | TARGET CORPcall | $42,569,450 | -7.3% | 385,000 | +10.6% | 0.01% | 0.0% |
| MNDY | Buy | MONDAY COM LTDcmn | $45,385,183 | +175.9% | 285,047 | +196.7% | 0.01% | +200.0% |
| XLC | SELECT SECTOR SPDR TRcall | $45,899,000 | +0.8% | 700,000 | 0.0% | 0.01% | 0.0% | |
| ACI | Sell | ALBERTSONS COS INCcmn | $43,410,889 | -1.0% | 1,908,171 | -5.1% | 0.01% | 0.0% |
| WAB | Buy | WABTECcmn | $43,388,212 | -2.8% | 408,283 | +0.3% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcmn | $44,611,043 | -58.7% | 1,007,931 | -37.9% | 0.01% | -59.1% |
| ITA | Sell | ISHARES TRcmn | $46,090,486 | -16.7% | 434,939 | -8.3% | 0.01% | -18.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcmn | $42,938,450 | -10.9% | 474,458 | +2.4% | 0.01% | -10.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcmn | $44,049,678 | -37.3% | 233,661 | -39.8% | 0.01% | -35.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcmn | $45,280,793 | +32.2% | 4,439,293 | -2.4% | 0.01% | +28.6% |
| PUK | Sell | PRUDENTIAL PLCcmn | $38,072,335 | -26.1% | 1,736,877 | -4.5% | 0.01% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $40,203,690 | -3.4% | 593,500 | -6.9% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORPcmn | $39,830,685 | +27.7% | 1,224,053 | +14.8% | 0.01% | +33.3% |
| SE | Buy | SEA LTDput | $37,990,380 | +235.7% | 864,400 | +343.3% | 0.01% | +300.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcmn | $39,569,648 | -19.8% | 928,647 | -8.1% | 0.01% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $39,241,238 | -15.3% | 368,324 | -28.5% | 0.01% | -11.1% |
| SANM | Sell | SANMINA CORPORATIONcmn | $39,541,460 | -23.6% | 728,472 | -15.2% | 0.01% | -20.0% |
| Buy | GOLDMAN SACHS ETF TRcmn | $39,823,076 | -7.0% | 1,683,851 | +0.2% | 0.01% | -11.1% | |
| New | AIRBNB INCcmn | $38,033,500 | – | 430,000 | +100.0% | 0.01% | – | |
| CHX | Buy | CHAMPIONX CORPORATIONcmn | $38,473,108 | +22.5% | 1,080,098 | +6.7% | 0.01% | +33.3% |
| VGT | Sell | VANGUARD WORLD FDScmn | $39,615,066 | -21.5% | 95,481 | -16.3% | 0.01% | -20.0% |
| CELH | Buy | CELSIUS HLDGS INCcmn | $41,472,631 | +104.5% | 241,682 | +77.8% | 0.01% | +100.0% |
| VRNS | Buy | VARONIS SYS INCcmn | $37,383,372 | +50.0% | 1,224,079 | +30.9% | 0.01% | +60.0% |
| CSL | Buy | CARLISLE COS INCcmn | $38,113,233 | +49.6% | 147,008 | +48.0% | 0.01% | +60.0% |
| SPLG | Sell | SPDR SER TRcmn | $39,360,014 | -7.8% | 783,128 | -4.4% | 0.01% | -11.1% |
| HAS | Sell | HASBRO INCput | $39,624,474 | -74.8% | 599,100 | -75.3% | 0.01% | -75.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcmn | $40,036,754 | -71.1% | 97,990 | -70.9% | 0.01% | -71.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE Gcmn | $37,665,011 | -10.3% | 1,482,291 | -11.8% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORPcmn | $40,737,806 | +50.7% | 208,239 | +41.5% | 0.01% | +60.0% |
| HP | Buy | HELMERICH & PAYNE INCcmn | $40,386,704 | +109.4% | 957,939 | +76.1% | 0.01% | +100.0% |
| HRI | Sell | HERC HLDGS INCcmn | $39,734,168 | -20.0% | 334,069 | -8.0% | 0.01% | -20.0% |
| ATI | Sell | ATI INCcmn | $40,791,090 | -46.0% | 991,278 | -42.0% | 0.01% | -46.7% |
| HI | Sell | HILLENBRAND INCcmn | $42,063,555 | -19.2% | 994,175 | -2.1% | 0.01% | -20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcmn | $39,478,979 | -8.3% | 1,899,855 | -3.0% | 0.01% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $40,668,628 | +291.6% | 700,700 | +331.5% | 0.01% | +300.0% |
| HOMB | Sell | HOME BANCSHARES INCcmn | $39,851,479 | -18.5% | 1,903,127 | -11.2% | 0.01% | -20.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcmn | $37,581,390 | +113.1% | 1,425,157 | +39.0% | 0.01% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $40,562,072 | +57.6% | 262,300 | +63.6% | 0.01% | +60.0% |
| New | KENVUE INCcall | $40,794,528 | – | 2,031,600 | +100.0% | 0.01% | – | |
| BOOT | Sell | BOOT BARN HLDGS INCcmn | $42,046,467 | -20.2% | 517,877 | -16.8% | 0.01% | -27.3% |
| ESTC | Buy | ELASTIC N Vcmn | $38,151,523 | +36.5% | 469,615 | +7.8% | 0.01% | +33.3% |
| HLI | Sell | HOULIHAN LOKEY INCcmn | $40,064,203 | +3.9% | 374,012 | -4.7% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcmn | $40,737,992 | +42.3% | 199,130 | +58.3% | 0.01% | +33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcmn | $41,812,876 | -15.0% | 241,945 | -9.6% | 0.01% | -20.0% |
| DDOG | Buy | DATADOG INCcall | $38,585,724 | -6.4% | 423,600 | +1.0% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INCcmn | $41,572,575 | -22.1% | 388,710 | -38.3% | 0.01% | -27.3% |
| TECH | Sell | BIO-TECHNE CORPcmn | $37,640,067 | -29.7% | 552,961 | -15.7% | 0.01% | -27.3% |
| BAP | Sell | CREDICORP LTDcmn | $39,555,271 | -26.7% | 309,098 | -15.4% | 0.01% | -27.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcmn | $40,624,457 | +135.1% | 1,727,965 | +159.8% | 0.01% | +166.7% |
| SJM | Sell | SMUCKER J M COcmn | $41,829,609 | -32.2% | 340,327 | -18.5% | 0.01% | -33.3% |
| NATI | Buy | NATIONAL INSTRS CORPcmn | $40,500,770 | +147.8% | 679,316 | +138.5% | 0.01% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $37,745,010 | +1161.4% | 791,300 | +1178.4% | 0.01% | +700.0% |
| REXR | Buy | REXFORD INDL RLTY INCcmn | $38,745,060 | +54.1% | 785,108 | +63.1% | 0.01% | +60.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA Icmn | $40,947,942 | +36.6% | 282,030 | +30.5% | 0.01% | +33.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INCcmn | $38,118,429 | +3.6% | 1,253,483 | +10.0% | 0.01% | +14.3% |
| SOFI | SOFI TECHNOLOGIES INCput | $40,768,975 | -4.2% | 5,102,500 | 0.0% | 0.01% | -11.1% | |
| NTES | Sell | NETEASE INCcmn | $38,206,952 | -50.2% | 381,459 | -52.0% | 0.01% | -46.7% |
| TRMB | Buy | TRIMBLE INCcmn | $38,009,110 | +5.6% | 705,702 | +3.8% | 0.01% | +14.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcmn | $41,640,701 | -3.7% | 539,597 | +3.5% | 0.01% | -11.1% |
| MDB | Buy | MONGODB INCcall | $38,597,976 | +21.5% | 111,600 | +44.4% | 0.01% | +33.3% |
| NYT | Sell | NEW YORK TIMES COcmn | $38,063,716 | -3.0% | 923,877 | -7.3% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INCcmn | $40,077,513 | +39.3% | 1,185,725 | +54.6% | 0.01% | +33.3% | |
| Buy | MOBILEYE GLOBAL INCcmn | $39,938,401 | +90.0% | 961,213 | +75.7% | 0.01% | +100.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCcmn | $41,137,029 | +16.5% | 11,993,303 | +4.3% | 0.01% | +14.3% |
| Buy | NEXTRACKER INCcmn | $40,727,421 | +31.6% | 1,014,129 | +30.5% | 0.01% | +33.3% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcmn | $38,881,946 | -16.4% | 271,200 | -2.9% | 0.01% | -11.1% |
| MIDDLEBY CORPcmn | $39,182,500 | -9.8% | 350,000 | 0.0% | 0.01% | -11.1% | ||
| RMBS | Buy | RAMBUS INC DELcmn | $40,455,543 | +110.0% | 725,140 | +141.5% | 0.01% | +100.0% |
| NKE | Sell | NIKE INCput | $39,318,944 | -42.1% | 411,200 | -33.2% | 0.01% | -42.9% |
| TKR | Buy | TIMKEN COcmn | $37,996,846 | -17.6% | 517,034 | +2.6% | 0.01% | -11.1% |
| ALV | Buy | AUTOLIV INCcmn | $39,966,176 | +83.5% | 414,243 | +61.8% | 0.01% | +100.0% |
| MAT | Sell | MATTEL INCcmn | $41,523,734 | -2.9% | 1,884,872 | -13.9% | 0.01% | -11.1% |
| ASND | Buy | ASCENDIS PHARMA A/Scmn | $38,389,872 | +8.3% | 409,973 | +3.2% | 0.01% | +14.3% |
| BTU | Buy | PEABODY ENERGY CORPcmn | $40,719,598 | +20.6% | 1,566,741 | +0.5% | 0.01% | +14.3% |
| THO | New | THOR INDS INCcall | $41,391,063 | – | 435,100 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $42,095,196 | +21.4% | 288,600 | +26.2% | 0.01% | +14.3% |
| MARRIOTT VACATIONS WORLDWIDEcmn | $37,646,500 | -5.5% | 430,000 | 0.0% | 0.01% | 0.0% | ||
| PRMW | Sell | PRIMO WATER CORPORATIONcmn | $40,198,434 | -13.3% | 2,912,930 | -21.2% | 0.01% | -11.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $37,650,073 | -36.1% | 1,241,757 | -32.7% | 0.01% | -33.3% |
| Sell | JACOBS SOLUTIONS INCcmn | $39,170,527 | -18.8% | 286,964 | -29.3% | 0.01% | -20.0% | |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $40,491,608 | +77.2% | 624,100 | +60.6% | 0.01% | +60.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $39,128,935 | +15.0% | 302,294 | +10.2% | 0.01% | +14.3% |
| OMF | Buy | ONEMAIN HLDGS INCcmn | $40,041,816 | +74.2% | 998,798 | +89.8% | 0.01% | +60.0% |
| Sell | BRP INCcmn | $39,958,193 | -21.9% | 526,736 | -12.9% | 0.01% | -20.0% | |
| AVNT | Sell | AVIENT CORPORATIONcmn | $38,701,319 | -24.6% | 1,095,734 | -12.7% | 0.01% | -20.0% |
| OVV | Buy | OVINTIV INCcmn | $40,950,383 | +222.3% | 860,845 | +158.0% | 0.01% | +166.7% |
| IGF | Sell | ISHARES TRcmn | $37,991,910 | -43.4% | 877,614 | -38.6% | 0.01% | -42.9% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $40,339,200 | +31.2% | 880,000 | +66.0% | 0.01% | +33.3% |
| MBB | Buy | ISHARES TRcmn | $39,342,396 | +771.5% | 443,045 | +815.3% | 0.01% | +700.0% |
| LW | Buy | LAMB WESTON HLDGS INCcmn | $40,329,603 | -18.5% | 436,184 | +1.3% | 0.01% | -20.0% |
| TLH | Buy | ISHARES TRcmn | $41,364,982 | +1636.2% | 420,077 | +1853.1% | 0.01% | – |
| E | Buy | ENI S P Acmn | $40,763,659 | +11.7% | 1,277,057 | +0.8% | 0.01% | +14.3% |
| PINS | Sell | PINTEREST INCcmn | $40,628,625 | -16.4% | 1,503,094 | -15.5% | 0.01% | -20.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcmn | $39,621,998 | -24.5% | 838,206 | -13.6% | 0.01% | -27.3% |
| AKR | Sell | ACADIA RLTY TRcmn | $37,760,634 | -4.9% | 2,631,403 | -4.6% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRcmn | $41,929,854 | +3.1% | 2,061,448 | +5.9% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TRcmn | $38,244,152 | -18.2% | 1,785,441 | -14.7% | 0.01% | -11.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcmn | $38,155,536 | -2.4% | 1,368,563 | +18.4% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcmn | $38,421,366 | -8.5% | 4,100,466 | -6.7% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCcmn | $40,637,508 | -14.1% | 389,099 | -14.8% | 0.01% | -20.0% |
| TMUS | Sell | T-MOBILE US INCcall | $40,614,500 | -55.5% | 290,000 | -55.9% | 0.01% | -55.6% |
| UTZ | Sell | UTZ BRANDS INCcmn | $39,759,757 | -26.1% | 2,960,518 | -10.0% | 0.01% | -27.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcmn | $39,225,708 | -18.1% | 861,157 | -12.8% | 0.01% | -20.0% |
| GNRC | Buy | GENERAC HLDGS INCcmn | $38,902,963 | -19.8% | 357,039 | +9.7% | 0.01% | -20.0% |
| CFLT | Buy | CONFLUENT INCcmn | $41,225,351 | +305.2% | 1,392,278 | +383.1% | 0.01% | +300.0% |
| UPST | Buy | UPSTART HLDGS INCcmn | $40,790,567 | -12.4% | 1,429,242 | +9.9% | 0.01% | -11.1% |
| GFL | Sell | GFL ENVIRONMENTAL INCcmn | $37,862,207 | -22.1% | 1,192,135 | -4.9% | 0.01% | -20.0% |
| SGEN | Buy | SEAGEN INCput | $40,053,920 | +197.3% | 188,800 | +169.7% | 0.01% | +166.7% |
| COIN | Sell | COINBASE GLOBAL INCcmn | $38,733,471 | -18.0% | 515,896 | -21.9% | 0.01% | -20.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $36,056,125 | -2.5% | 231,500 | +3.6% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INCcmn | $33,870,141 | +58.4% | 235,897 | +38.7% | 0.01% | +75.0% |
| SLV | ISHARES SILVER TRput | $32,442,300 | -2.6% | 1,595,000 | 0.0% | 0.01% | 0.0% | |
| EWC | Buy | ISHARES INCcmn | $36,956,124 | -0.9% | 1,104,487 | +3.6% | 0.01% | -12.5% |
| Buy | SIGMA LITHIUM CORPORATIONcall | $35,722,928 | +41.0% | 1,101,200 | +75.2% | 0.01% | +40.0% | |
| EWC | ISHARES INCcall | $33,460,000 | -4.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| XRX | Buy | XEROX HOLDINGS CORPcmn | $33,539,293 | +73.5% | 2,137,622 | +64.7% | 0.01% | +75.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcmn | $34,794,611 | -55.1% | 1,906,554 | -37.2% | 0.01% | -56.2% |
| MSA | Sell | MSA SAFETY INCcmn | $32,630,411 | -13.3% | 206,980 | -4.3% | 0.01% | -12.5% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcmn | $33,510,745 | -31.4% | 1,049,178 | -3.0% | 0.01% | -30.0% |
| ACM | Buy | AECOMcmn | $34,701,504 | +6.0% | 417,889 | +8.1% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWcmn | $36,677,486 | -20.8% | 822,734 | -7.1% | 0.01% | -22.2% |
| STAA | Buy | STAAR SURGICAL COcmn | $33,761,928 | -19.8% | 840,267 | +5.0% | 0.01% | -12.5% |
| VST | Buy | VISTRA CORPcmn | $34,475,169 | +148.7% | 1,039,035 | +96.7% | 0.01% | +133.3% |
| YY | Sell | JOYY INCcmn | $36,710,467 | +17.8% | 963,276 | -5.1% | 0.01% | +16.7% |
| AI | Buy | C3 AI INCput | $35,569,776 | +24.3% | 1,393,800 | +77.4% | 0.01% | +16.7% |
| FORM | Buy | FORMFACTOR INCcmn | $33,904,413 | +62.9% | 970,361 | +59.6% | 0.01% | +75.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCcmn | $35,320,351 | -69.7% | 3,864,371 | -62.4% | 0.01% | -69.6% |
| ONB | Buy | OLD NATL BANCORP INDcmn | $35,453,216 | +5.8% | 2,438,323 | +1.4% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS COcmn | $35,766,065 | +68.0% | 961,453 | +11.9% | 0.01% | +75.0% |
| CNX | Buy | CNX RES CORPcmn | $35,809,803 | +48.5% | 1,585,908 | +16.6% | 0.01% | +40.0% |
| Z | Buy | ZILLOW GROUP INCcmn | $37,079,089 | +37.1% | 803,273 | +49.3% | 0.01% | +40.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcmn | $36,621,944 | +27.0% | 523,619 | +23.2% | 0.01% | +16.7% |
| HYD | Sell | VANECK ETF TRUSTcmn | $34,837,492 | -30.9% | 709,955 | -27.7% | 0.01% | -30.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $33,427,797 | +66.0% | 66,300 | +58.2% | 0.01% | +75.0% |
| ONTO | Sell | ONTO INNOVATION INCcmn | $37,035,634 | -16.5% | 290,430 | -23.7% | 0.01% | -22.2% |
| CVS | Buy | CVS HEALTH CORPcall | $32,738,598 | +66.2% | 468,900 | +64.5% | 0.01% | +75.0% |
| JLL | Buy | JONES LANG LASALLE INCcmn | $35,433,639 | +9.7% | 250,982 | +21.1% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INCput | $37,192,080 | -32.7% | 219,500 | -26.5% | 0.01% | -36.4% |
| SGMS | Sell | LIGHT & WONDER INCcmn | $32,664,076 | -76.1% | 457,929 | -76.9% | 0.01% | -74.1% |
| PARR | Buy | PAR PAC HOLDINGS INCcmn | $34,467,179 | +41.6% | 959,020 | +4.8% | 0.01% | +40.0% |
| Sell | HALEON PLCcmn | $33,662,927 | -19.1% | 4,041,168 | -18.7% | 0.01% | -12.5% | |
| SBUX | Sell | STARBUCKS CORPcall | $36,727,048 | -45.0% | 402,400 | -40.3% | 0.01% | -46.2% |
| AFRM | Buy | AFFIRM HLDGS INCcmn | $35,707,332 | +299.8% | 1,678,765 | +188.2% | 0.01% | +250.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcmn | $34,010,015 | +28.6% | 577,812 | +31.6% | 0.01% | +40.0% |
| XHB | New | SPDR SER TRput | $35,987,900 | – | 470,000 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCput | $33,342,750 | – | 75,000 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORPcmn | $32,539,507 | -17.9% | 356,324 | -28.0% | 0.01% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $32,764,330 | -77.6% | 254,500 | -76.9% | 0.01% | -75.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TRcmn | $33,735,204 | -2.4% | 2,482,355 | +0.1% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcmn | $35,852,575 | +15.4% | 533,441 | -3.6% | 0.01% | +16.7% |
| DNB | Sell | DUN & BRADSTREET HLDGS INCcmn | $34,361,874 | -50.9% | 3,439,627 | -43.1% | 0.01% | -50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWcmn | $37,157,179 | +83.5% | 3,974,030 | +98.6% | 0.01% | +75.0% |
| EMN | Buy | EASTMAN CHEM COcmn | $35,719,660 | +9.8% | 465,585 | +19.8% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcmn | $33,503,177 | -15.8% | 724,393 | +2.0% | 0.01% | -12.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NVcmn | $35,905,731 | -11.1% | 4,959,355 | -0.1% | 0.01% | -12.5% |
| CVNA | Buy | CARVANA COcmn | $36,681,075 | +281.0% | 873,775 | +135.2% | 0.01% | +250.0% |
| CNMD | Sell | CONMED CORPcmn | $35,984,216 | -27.4% | 356,809 | -2.2% | 0.01% | -30.0% |
| CBSH | Buy | COMMERCE BANCSHARES INCcmn | $36,355,850 | +97.6% | 757,729 | +100.6% | 0.01% | +75.0% |
| WTRG | Buy | ESSENTIAL UTILS INCcmn | $36,839,328 | +2.9% | 1,073,094 | +19.6% | 0.01% | 0.0% |
| Buy | CRANE COMPANYcmn | $32,937,789 | +33.1% | 370,754 | +33.6% | 0.01% | +40.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDScmn | $32,911,611 | +44.2% | 459,531 | +58.0% | 0.01% | +40.0% |
| DXJ | New | WISDOMTREE TRcall | $35,300,000 | – | 400,000 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COcmn | $37,144,155 | -38.9% | 1,372,152 | -18.2% | 0.01% | -41.7% |
| LADR | Sell | LADDER CAP CORPcmn | $32,700,027 | -13.6% | 3,187,137 | -8.6% | 0.01% | -12.5% |
| FSLY | Sell | FASTLY INCcmn | $33,436,333 | -28.7% | 1,744,201 | -41.3% | 0.01% | -22.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INCcmn | $36,339,696 | +21.1% | 601,551 | +27.6% | 0.01% | +16.7% |
| COUR | Buy | COURSERA INCcmn | $33,355,183 | +90.3% | 1,784,654 | +32.5% | 0.01% | +75.0% |
| AXNX | Buy | AXONICS INCcmn | $32,620,535 | +28.0% | 581,264 | +15.1% | 0.01% | +40.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcmn | $37,148,523 | +9.4% | 1,674,111 | +11.4% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCcmn | $36,929,458 | +89.7% | 4,089,641 | +82.8% | 0.01% | +75.0% |
| New | APOLLO GLOBAL MGMT INCput | $32,627,760 | – | 363,500 | +100.0% | 0.01% | – | |
| IDCC | Buy | INTERDIGITAL INCcmn | $33,576,107 | -8.1% | 418,446 | +10.6% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcmn | $36,923,143 | -10.6% | 326,869 | -14.2% | 0.01% | -12.5% |
| X | Buy | UNITED STATES STL CORP NEWcmn | $37,082,850 | +139.2% | 1,141,713 | +84.2% | 0.01% | +133.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcmn | $36,935,873 | +77.4% | 426,708 | +70.3% | 0.01% | +75.0% |
| DHT | Sell | DHT HOLDINGS INCcmn | $33,645,300 | -19.6% | 3,266,534 | -33.4% | 0.01% | -12.5% |
| TU | Buy | TELUS CORPORATIONcmn | $34,205,796 | -2.6% | 2,093,378 | +15.9% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $35,680,212 | -51.7% | 622,800 | -37.5% | 0.01% | -53.3% |
| IBP | Sell | INSTALLED BLDG PRODS INCcmn | $34,108,833 | -17.9% | 273,111 | -7.9% | 0.01% | -12.5% |
| PINS | Buy | PINTEREST INCput | $36,933,792 | +125.2% | 1,366,400 | +127.7% | 0.01% | +133.3% |
| NEOG | Sell | NEOGEN CORPcmn | $33,649,154 | -32.0% | 1,814,949 | -20.3% | 0.01% | -30.0% |
| MO | Buy | ALTRIA GROUP INCput | $33,009,250 | +46.1% | 785,000 | +57.4% | 0.01% | +40.0% |
| Buy | NATWEST GROUP PLCcmn | $34,523,802 | +3.9% | 5,921,750 | +9.1% | 0.01% | 0.0% | |
| GGG | Buy | GRACO INCcmn | $32,654,856 | -12.4% | 448,063 | +3.8% | 0.01% | -12.5% |
| Buy | RIVIAN AUTOMOTIVE INCcmn | $32,944,361 | +54.1% | 1,356,852 | +5.7% | 0.01% | +75.0% | |
| Sell | TOAST INCcmn | $37,227,299 | -56.1% | 1,987,576 | -47.1% | 0.01% | -58.8% | |
| SMH | Buy | VANECK ETF TRUSTput | $36,085,522 | +5.4% | 248,900 | +10.7% | 0.01% | 0.0% |
| New | ETSY INCcmn | $35,525,000 | – | 350,000 | +100.0% | 0.01% | – | |
| LGIH | Sell | LGI HOMES INCcmn | $37,306,362 | -50.9% | 374,976 | -33.4% | 0.01% | -53.3% |
| RHI | Sell | ROBERT HALF INC.cmn | $33,237,421 | -10.0% | 453,567 | -7.6% | 0.01% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $37,293,920 | +194.5% | 136,000 | +167.7% | 0.01% | +133.3% |
| SGRY | Buy | SURGERY PARTNERS INCcmn | $36,408,791 | -15.3% | 1,244,745 | +30.2% | 0.01% | -22.2% |
| ROL | Sell | ROLLINS INCcmn | $34,480,308 | -25.1% | 923,662 | -14.0% | 0.01% | -22.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLcmn | $34,509,653 | +20.7% | 912,471 | +43.6% | 0.01% | +16.7% |
| USHY | Buy | ISHARES TRcmn | $34,797,052 | +47.8% | 1,002,508 | +50.3% | 0.01% | +40.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcmn | $33,400,027 | -14.0% | 204,344 | -12.0% | 0.01% | -12.5% |
| NLOK | Buy | GEN DIGITAL INCcmn | $36,649,208 | +3.6% | 2,072,919 | +8.7% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $32,647,395 | +0.4% | 875,500 | +7.7% | 0.01% | 0.0% |
| KO | Sell | COCA COLA COput | $33,834,312 | -31.6% | 604,400 | -26.4% | 0.01% | -30.0% |
| SGOV | Buy | ISHARES TRcmn | $33,794,617 | +62.2% | 335,697 | +62.1% | 0.01% | +75.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INCcmn | $32,564,054 | -14.2% | 1,296,340 | -2.7% | 0.01% | -12.5% |
| EFG | Buy | ISHARES TRcmn | $33,534,195 | +217.0% | 388,577 | +250.4% | 0.01% | +250.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUScmn | $34,212,292 | +122.1% | 844,331 | +47.9% | 0.01% | +133.3% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $35,889,705 | +6.8% | 499,787 | -2.9% | 0.01% | 0.0% |
| AVT | Buy | AVNET INCcmn | $36,693,465 | +240.8% | 761,433 | +256.7% | 0.01% | +250.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLCcmn | $36,923,933 | -2.2% | 1,430,052 | +3.3% | 0.01% | -12.5% |
| GM | Buy | GENERAL MTRS COcall | $35,607,600 | +1.5% | 1,080,000 | +18.7% | 0.01% | 0.0% |
| MQ | Buy | MARQETA INCcmn | $36,621,508 | +83.0% | 6,123,998 | +49.0% | 0.01% | +75.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcmn | $34,489,592 | -5.3% | 844,712 | +40.8% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORPcmn | $37,013,456 | -11.4% | 348,920 | -4.3% | 0.01% | -12.5% |
| MGK | Buy | VANGUARD WORLD FDcmn | $28,685,606 | +16.6% | 126,424 | +20.9% | 0.01% | +20.0% |
| JD | Sell | JD.COM INCcall | $28,806,657 | -23.2% | 988,900 | -10.1% | 0.01% | -25.0% |
| AN | Sell | AUTONATION INCcmn | $30,965,690 | -29.9% | 204,529 | -23.8% | 0.01% | -33.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $27,598,900 | +31.1% | 177,200 | +39.3% | 0.01% | +50.0% |
| KBR | Sell | KBR INCcmn | $28,179,799 | -45.5% | 478,110 | -39.8% | 0.01% | -40.0% |
| PAYX | PAYCHEX INCput | $31,715,750 | +3.1% | 275,000 | 0.0% | 0.01% | 0.0% | |
| KEX | Buy | KIRBY CORPcmn | $31,688,223 | +15.5% | 382,708 | +7.4% | 0.01% | 0.0% |
| New | ZTO EXPRESS CAYMAN INCcnv | $27,897,631 | – | 28,740,000 | +100.0% | 0.01% | – | |
| PD | Buy | PAGERDUTY INCcmn | $31,068,856 | +43.4% | 1,381,452 | +43.4% | 0.01% | +50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORPcmn | $30,260,413 | +1.4% | 1,390,644 | -3.6% | 0.01% | 0.0% |
| PTC | Buy | PTC INCcmn | $30,126,269 | +19.1% | 212,636 | +19.6% | 0.01% | +20.0% |
| OC | Buy | OWENS CORNING NEWcmn | $28,220,720 | +21.5% | 206,882 | +16.2% | 0.01% | +20.0% |
| LBRT | Buy | LIBERTY ENERGY INCcmn | $28,388,864 | +255.1% | 1,532,876 | +156.4% | 0.01% | +200.0% |
| Z | New | ZILLOW GROUP INCput | $28,609,968 | – | 619,800 | +100.0% | 0.01% | – |
| XPO | Buy | XPO INCcmn | $29,588,729 | +88.0% | 396,313 | +48.6% | 0.01% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC WIScmn | $30,854,286 | -14.2% | 420,817 | -7.1% | 0.01% | -14.3% |
| MTZ | Buy | MASTEC INCcmn | $29,407,230 | -30.5% | 408,604 | +13.9% | 0.01% | -33.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $29,891,205 | -0.3% | 75,500 | -0.9% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORPput | $29,821,408 | -3.9% | 113,200 | +8.8% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $28,047,825 | +513.4% | 64,500 | +502.8% | 0.01% | +500.0% |
| BANR | Sell | BANNER CORPcmn | $28,827,427 | -10.2% | 680,213 | -7.4% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $27,436,499 | -22.0% | 403,300 | -27.7% | 0.01% | -14.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INCcmn | $29,051,713 | -13.7% | 530,528 | -9.0% | 0.01% | -14.3% |
| MUSA | Buy | MURPHY USA INCcmn | $32,206,343 | +16.0% | 94,245 | +5.6% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INCcmn | $27,729,102 | -38.5% | 719,862 | -40.3% | 0.01% | -33.3% |
| NEO | Sell | NEOGENOMICS INCcmn | $30,345,774 | -25.1% | 2,467,136 | -2.1% | 0.01% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INCcmn | $28,304,878 | +8.7% | 182,142 | -12.5% | 0.01% | +20.0% |
| JWA | Sell | WILEY JOHN & SONS INCcmn | $28,385,253 | -3.5% | 763,660 | -11.6% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $29,673,189 | +48.9% | 650,300 | +23.8% | 0.01% | +50.0% |
| BKH | Buy | BLACK HILLS CORPcmn | $27,913,286 | +15.0% | 551,755 | +37.0% | 0.01% | +20.0% |
| WBS | Buy | WEBSTER FINL CORPcmn | $29,171,663 | +12.3% | 723,683 | +5.2% | 0.01% | +20.0% |
| BCOR | Buy | AVANTAX INCcmn | $30,346,910 | +441.6% | 1,186,353 | +373.8% | 0.01% | +500.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INCcmn | $28,545,256 | +9.2% | 666,167 | -12.5% | 0.01% | +20.0% |
| AVGO | Buy | BROADCOM INCcall | $29,070,300 | +19.3% | 35,000 | +24.6% | 0.01% | +20.0% |
| CVBF | Sell | CVB FINL CORPcmn | $31,537,645 | +16.1% | 1,903,298 | -6.9% | 0.01% | +20.0% |
| RIG | Buy | TRANSOCEAN LTDcmn | $29,926,164 | +29.5% | 3,645,087 | +10.6% | 0.01% | +20.0% |
| CACI | Sell | CACI INTL INCcmn | $29,351,200 | -14.5% | 93,496 | -7.1% | 0.01% | -14.3% |
| VCYT | Buy | VERACYTE INCcmn | $29,166,598 | -9.7% | 1,306,162 | +3.0% | 0.01% | -14.3% |
| CLS | Buy | CELESTICA INCcmn | $28,118,924 | +74.2% | 1,146,775 | +3.0% | 0.01% | +100.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDScmn | $28,248,678 | +22.1% | 412,751 | +26.3% | 0.01% | +20.0% |
| CCS | Sell | CENTURY CMNTYS INCcmn | $28,600,672 | -19.2% | 428,282 | -7.3% | 0.01% | -14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INCcmn | $32,104,619 | -46.6% | 163,816 | -42.7% | 0.01% | -50.0% |
| CHE | Buy | CHEMED CORP NEWcmn | $28,248,820 | +13.9% | 54,356 | +18.7% | 0.01% | +20.0% |
| CNK | Sell | CINEMARK HLDGS INCcmn | $29,914,261 | -25.7% | 1,630,205 | -33.2% | 0.01% | -25.0% |
| CSCO | Buy | CISCO SYS INCcall | $30,266,880 | +89.4% | 563,000 | +82.3% | 0.01% | +100.0% |
| KO | Buy | COCA COLA COcall | $30,844,980 | +115.8% | 551,000 | +132.2% | 0.01% | +100.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $27,834,366 | +3.8% | 410,900 | 0.0% | 0.01% | +20.0% | |
| COHU | Buy | COHU INCcmn | $30,416,960 | -2.6% | 883,187 | +17.6% | 0.01% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTcall | $28,851,020 | -26.8% | 199,000 | -23.2% | 0.01% | -25.0% |
| CBU | Sell | COMMUNITY BK SYS INCcmn | $29,845,739 | -76.3% | 707,077 | -73.6% | 0.01% | -76.0% |
| VAL | Sell | VALARIS LTDcmn | $28,264,610 | +0.4% | 376,962 | -15.7% | 0.01% | 0.0% |
| GLNG | Sell | GOLAR LNG LTDcmn | $28,283,270 | -8.1% | 1,165,840 | -23.6% | 0.01% | 0.0% |
| VAIL RESORTS INCcmn | $29,040,000 | -1.5% | 330,000 | 0.0% | 0.01% | 0.0% | ||
| COP | Buy | CONOCOPHILLIPSput | $30,009,900 | +64.9% | 250,500 | +42.6% | 0.01% | +50.0% |
| U | Sell | UNITY SOFTWARE INCcmn | $30,769,137 | -45.3% | 980,221 | -24.3% | 0.01% | -45.5% |
| ALIT | Sell | ALIGHT INCcmn | $31,033,144 | -39.4% | 4,377,030 | -21.0% | 0.01% | -40.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $29,119,905 | +80.9% | 72,900 | +113.2% | 0.01% | +100.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $29,084,076 | -13.8% | 632,400 | -19.1% | 0.01% | -14.3% |
| UMBF | Sell | UMB FINL CORPcmn | $27,831,729 | -82.4% | 448,537 | -82.7% | 0.01% | -81.2% |
| DXC | Buy | DXC TECHNOLOGY COcmn | $32,008,733 | -15.4% | 1,536,665 | +8.5% | 0.01% | -25.0% |
| TYLER TEX INDPT SCH DISTcmn | $27,999,500 | -6.3% | 290,000 | 0.0% | 0.01% | 0.0% | ||
| LNT | Sell | ALLIANT ENERGY CORPcmn | $30,643,713 | -29.5% | 632,481 | -23.7% | 0.01% | -33.3% |
| DSGX | Sell | DESCARTES SYS GROUP INCcmn | $30,116,252 | -25.0% | 410,415 | -18.2% | 0.01% | -25.0% |
| TNET | Buy | TRINET GROUP INCcmn | $31,771,784 | +34.0% | 272,766 | +9.3% | 0.01% | +20.0% |
| SPUU | DIREXION SHS ETF TRcmn | $29,659,280 | -8.4% | 350,000 | 0.0% | 0.01% | -14.3% | |
| BLD | Buy | TOPBUILD CORPcmn | $28,803,168 | -3.0% | 114,480 | +2.5% | 0.01% | 0.0% |
| TDUP | THREDUP INCcmn | $31,243,081 | +64.3% | 7,791,292 | 0.0% | 0.01% | +50.0% | |
| THO | Buy | THOR INDS INCcmn | $29,573,538 | +34.6% | 310,875 | +46.4% | 0.01% | +50.0% |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $32,048,087 | +9.0% | 2,511,606 | +7.4% | 0.01% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcmn | $30,095,195 | +9.0% | 7,304,659 | -2.9% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $28,383,285 | -12.0% | 178,500 | -0.3% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLCcmn | $31,439,328 | -0.6% | 594,541 | -3.3% | 0.01% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $31,267,080 | +35.5% | 3,065,400 | 0.0% | 0.01% | +20.0% | |
| Buy | LINDE PLCcall | $30,756,110 | +24.7% | 82,600 | +27.7% | 0.01% | +20.0% | |
| TFX | Buy | TELEFLEX INCORPORATEDcmn | $30,304,099 | -15.9% | 154,290 | +3.6% | 0.01% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcmn | $28,699,432 | -16.2% | 1,546,306 | -19.8% | 0.01% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $27,555,990 | -74.2% | 317,100 | -70.0% | 0.01% | -71.4% |
| ERIE | Buy | ERIE INDTY COcmn | $28,968,282 | +111.2% | 98,602 | +51.0% | 0.01% | +100.0% |
| EURONET WORLDWIDE INCcmn | $27,644,700 | -5.3% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | FEDERAL RLTY INVT TR NEWcmn | $28,506,473 | +42.9% | 314,537 | +52.6% | 0.01% | +50.0% | |
| FHI | Buy | FEDERATED HERMES INCcmn | $28,756,370 | +13.2% | 849,022 | +19.8% | 0.01% | +20.0% |
| SBUX | Sell | STARBUCKS CORPput | $30,675,847 | -55.1% | 336,100 | -51.2% | 0.01% | -57.1% |
| Buy | SOVOS BRANDS INCcmn | $28,989,739 | +244.9% | 1,285,576 | +199.2% | 0.01% | +200.0% | |
| SNN | Buy | SMITH & NEPHEW PLCcmn | $32,182,851 | -18.1% | 1,299,267 | +6.7% | 0.01% | -25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $30,619,901 | -12.8% | 2,518,084 | -9.9% | 0.01% | -14.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcmn | $30,451,233 | -22.0% | 1,347,400 | +2.7% | 0.01% | -25.0% |
| SWAV | Sell | SHOCKWAVE MED INCcmn | $30,262,204 | -47.1% | 151,995 | -24.2% | 0.01% | -50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $28,027,164 | +11.9% | 751,600 | +20.0% | 0.01% | +20.0% |
| HELE | Sell | HELEN OF TROY LTDcmn | $32,142,468 | +7.8% | 275,759 | -0.1% | 0.01% | 0.0% |
| GGB | Buy | GERDAU SAcmn | $28,273,372 | -0.8% | 5,927,332 | +8.6% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INCcmn | $28,274,634 | +25.0% | 953,935 | +51.0% | 0.01% | +20.0% |
| Sell | HF SINCLAIR CORPcmn | $31,360,782 | +9.2% | 550,866 | -14.4% | 0.01% | 0.0% | |
| ESNT | Buy | ESSENT GROUP LTDcmn | $30,942,274 | +8.5% | 654,309 | +7.4% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INCcall | $29,399,230 | +353.9% | 444,500 | +344.5% | 0.01% | +500.0% |
| HAYW | Buy | HAYWARD HLDGS INCcmn | $28,689,355 | +32.1% | 2,034,706 | +20.4% | 0.01% | +50.0% |
| HEIA | Sell | HEICO CORP NEWcmn | $32,023,823 | -15.7% | 247,824 | -8.3% | 0.01% | -25.0% |
| Sell | ARCELLX INCcmn | $31,389,905 | -2.6% | 874,858 | -14.1% | 0.01% | 0.0% | |
| ARCH | Buy | ARCH RESOURCES INCcmn | $28,431,368 | +133.9% | 166,597 | +54.5% | 0.01% | +200.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcmn | $32,071,275 | -27.5% | 787,992 | -19.0% | 0.01% | -33.3% |
| HD | Sell | HOME DEPOT INCput | $29,188,656 | -24.7% | 96,600 | -22.6% | 0.01% | -25.0% |
| HUN | Sell | HUNTSMAN CORPcmn | $32,319,453 | -23.5% | 1,324,568 | -15.3% | 0.01% | -33.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcmn | $31,040,721 | +85.2% | 590,016 | +26.3% | 0.01% | +100.0% |
| IOSP | Buy | INNOSPEC INCcmn | $29,017,767 | +136.3% | 283,931 | +132.2% | 0.01% | +200.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCcmn | $30,678,941 | -1.8% | 828,042 | +3.4% | 0.01% | 0.0% |
| RTX | Buy | RTX CORPORATIONput | $31,263,768 | +128.8% | 434,400 | +211.4% | 0.01% | +100.0% |
| RH | Sell | RHcmn | $31,400,127 | -36.8% | 118,778 | -21.2% | 0.01% | -40.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIcmn | $29,597,545 | -7.0% | 738,646 | -4.7% | 0.01% | 0.0% |
| ASAN | Buy | ASANA INCcmn | $28,337,691 | -9.0% | 1,547,662 | +9.6% | 0.01% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $27,961,362 | -20.1% | 191,700 | -16.9% | 0.01% | -14.3% |
| PII | Buy | POLARIS INCcmn | $27,778,312 | +45.2% | 266,740 | +68.6% | 0.01% | +50.0% |
| IYR | Sell | ISHARES TRput | $31,256,000 | -54.9% | 400,000 | -50.0% | 0.01% | -57.1% |
| IYE | Buy | ISHARES TRcmn | $29,596,462 | +23.1% | 624,003 | +11.2% | 0.01% | +20.0% |
| DOX | Buy | AMDOCS LTDcmn | $29,048,713 | -13.9% | 343,812 | +0.7% | 0.01% | -14.3% |
| DSI | Sell | ISHARES TRcmn | $30,383,840 | -10.6% | 373,220 | -7.6% | 0.01% | -14.3% |
| ITA | ISHARES TRcall | $27,689,961 | -9.2% | 261,300 | 0.0% | 0.01% | 0.0% | |
| IHF | Sell | ISHARES TRcmn | $31,290,385 | -8.1% | 127,145 | -4.5% | 0.01% | -14.3% |
| EFV | Buy | ISHARES TRcmn | $28,098,101 | +25.6% | 574,251 | +25.6% | 0.01% | +20.0% |
| PPC | Sell | PILGRIMS PRIDE CORPcmn | $27,538,961 | +2.1% | 1,206,262 | -3.9% | 0.01% | +20.0% |
| CSTM | Sell | CONSTELLIUM SEcmn | $30,750,647 | -15.8% | 1,689,596 | -20.5% | 0.01% | -14.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcmn | $30,409,257 | -14.2% | 432,503 | -2.9% | 0.01% | -14.3% |
| REET | Buy | ISHARES TRcmn | $31,010,896 | +31.1% | 1,464,851 | +42.2% | 0.01% | +20.0% |
| PKI | Sell | REVVITY INCcmn | $28,859,037 | -17.0% | 260,696 | -10.9% | 0.01% | -14.3% |
| EURN | Buy | EURONAV NVcmn | $29,597,577 | +295.2% | 1,801,435 | +266.1% | 0.01% | +200.0% |
| COKE | Sell | COCA COLA CONS INCcmn | $25,731,508 | -19.4% | 40,438 | -19.4% | 0.01% | -16.7% |
| PKX | Sell | POSCO HOLDINGS INCcmn | $26,597,213 | -55.9% | 259,485 | -68.2% | 0.01% | -58.3% |
| GMAB | Buy | GENMAB A/Scmn | $22,443,515 | -4.3% | 636,334 | +3.1% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $22,591,044 | -53.6% | 685,200 | -45.7% | 0.01% | -50.0% |
| BOKF | Sell | BOK FINL CORPcmn | $23,058,130 | -5.9% | 288,299 | -5.0% | 0.01% | 0.0% |
| Sell | ENOVIS CORPORATIONcmn | $26,626,014 | -23.2% | 504,950 | -6.6% | 0.01% | -28.6% | |
| FIX | Sell | COMFORT SYS USA INCcmn | $26,405,558 | -34.9% | 154,953 | -37.2% | 0.01% | -37.5% |
| VLY | Sell | VALLEY NATL BANCORPcmn | $22,711,342 | -33.6% | 2,653,194 | -39.9% | 0.01% | -28.6% |
| XRAY | Sell | DENTSPLY SIRONA INCcmn | $25,072,662 | -19.9% | 733,977 | -6.2% | 0.01% | -16.7% |
| New | ANGLOGOLD ASHANTI PLCcmn | $26,114,082 | – | 1,652,790 | +100.0% | 0.01% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIcmn | $26,940,918 | +672.0% | 2,222,848 | +654.2% | 0.01% | +400.0% |
| Buy | GRAB HOLDINGS LIMITEDcmn | $26,627,275 | +767.2% | 7,521,829 | +740.3% | 0.01% | +400.0% | |
| PFE | Sell | PFIZER INCcall | $22,495,894 | -24.1% | 678,200 | -16.0% | 0.01% | -16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcmn | $26,017,700 | -37.0% | 115,189 | -38.4% | 0.01% | -37.5% |
| XLI | New | SELECT SECTOR SPDR TRcall | $25,345,000 | – | 250,000 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $24,425,055 | +45.3% | 139,500 | +61.6% | 0.01% | +66.7% |
| PNR | Sell | PENTAIR PLCcmn | $22,623,166 | -32.6% | 349,393 | -32.8% | 0.01% | -28.6% |
| PAAS | New | PAN AMERN SILVER CORPput | $23,602,400 | – | 1,630,000 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcmn | $24,509,161 | -26.2% | 1,494,461 | +14.3% | 0.01% | -28.6% |
| SUI | Sell | SUN CMNTYS INCcmn | $26,957,056 | -21.9% | 227,793 | -13.9% | 0.01% | -28.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcmn | $22,398,429 | +0.5% | 446,629 | +11.3% | 0.01% | +25.0% |
| Sell | QUIDELORTHO CORPcmn | $22,898,186 | -16.0% | 313,502 | -4.7% | 0.01% | 0.0% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INcmn | $25,649,969 | -14.2% | 2,016,507 | -5.1% | 0.01% | -16.7% |
| SSD | Sell | SIMPSON MFG INCcmn | $24,631,768 | -48.5% | 164,420 | -52.4% | 0.01% | -50.0% |
| EBC | Sell | EASTERN BANKSHARES INCcmn | $25,556,206 | -6.1% | 2,037,975 | -8.1% | 0.01% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TRcmn | $24,730,977 | -19.9% | 1,994,434 | -12.9% | 0.01% | -16.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRcmn | $26,762,700 | -15.3% | 785,521 | -6.3% | 0.01% | -16.7% |
| FRANKLIN TEMPLETON ETF TRcmn | $24,310,000 | -3.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| UNG | Sell | UNITED STS NAT GAS FD LPput | $25,954,000 | -39.7% | 3,800,000 | -34.5% | 0.01% | -44.4% |
| Sell | FIRSTCASH HOLDINGS INCcmn | $26,784,235 | +4.8% | 266,828 | -2.6% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INCcmn | $23,500,392 | -14.8% | 248,602 | -9.4% | 0.01% | -16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORPcmn | $24,561,338 | -22.5% | 247,894 | -15.1% | 0.01% | -16.7% |
| FOXA | Sell | FOX CORPcmn | $23,742,748 | -63.1% | 760,986 | -59.8% | 0.01% | -61.5% |
| IYW | Buy | ISHARES TRcmn | $26,763,308 | +23.7% | 255,083 | +28.3% | 0.01% | +25.0% |
| SMTC | Sell | SEMTECH CORPcmn | $26,266,931 | -4.7% | 1,020,075 | -5.7% | 0.01% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS Icmn | $24,206,676 | -12.4% | 389,425 | +1.4% | 0.01% | -16.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCcmn | $26,782,270 | +66.4% | 783,107 | +52.7% | 0.01% | +66.7% |
| STNE | Buy | STONECO LTDcmn | $22,819,064 | +46.8% | 2,138,619 | +75.3% | 0.01% | +66.7% |
| FOUR | Sell | SHIFT4 PMTS INCcmn | $23,872,830 | -29.1% | 431,151 | -13.0% | 0.01% | -28.6% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $22,921,500 | – | 210,000 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INCcmn | $24,214,455 | -1.2% | 1,091,725 | +10.8% | 0.01% | 0.0% |
| Sell | SIGMA LITHIUM CORPORATIONput | $26,464,552 | -22.0% | 815,800 | -3.1% | 0.01% | -28.6% | |
| JHX | Buy | JAMES HARDIE INDS PLCcmn | $26,003,315 | -1.1% | 990,980 | +1.4% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEWcmn | $27,186,476 | -15.6% | 740,776 | -31.9% | 0.01% | -16.7% |
| TFLO | Buy | ISHARES TRcmn | $27,245,350 | +2.0% | 536,960 | +1.9% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONScmn | $23,604,993 | +45.5% | 1,386,083 | +83.0% | 0.01% | +66.7% |
| OGN | Sell | ORGANON & COcmn | $26,186,424 | -42.6% | 1,508,435 | -31.1% | 0.01% | -44.4% |
| OPCH | Buy | OPTION CARE HEALTH INCcmn | $26,297,315 | +41.5% | 812,900 | +42.1% | 0.01% | +25.0% |
| TGNA | Buy | TEGNA INCcmn | $26,899,255 | +13.5% | 1,846,208 | +26.6% | 0.01% | 0.0% |
| OMNICELL COMcmn | $27,056,400 | -10.8% | 300,000 | 0.0% | 0.01% | -16.7% | ||
| AXP | Sell | AMERICAN EXPRESS COcall | $23,586,939 | -16.2% | 158,100 | -2.2% | 0.01% | -16.7% |
| ESI | Sell | ELEMENT SOLUTIONS INCcmn | $27,231,988 | -53.7% | 1,388,679 | -54.7% | 0.01% | -58.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INCcmn | $22,544,859 | +45.2% | 382,765 | +27.0% | 0.01% | +66.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTDcmn | $26,712,260 | +11.5% | 895,183 | +10.6% | 0.01% | 0.0% |
| AZN | ASTRAZENECA PLCput | $22,753,920 | -5.4% | 336,000 | 0.0% | 0.01% | 0.0% | |
| ILF | Buy | ISHARES TRcmn | $23,055,963 | +5.6% | 902,033 | +12.3% | 0.01% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $27,022,520 | +203.7% | 416,500 | +175.3% | 0.01% | +150.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcmn | $27,058,734 | -19.4% | 1,835,735 | -10.7% | 0.01% | -28.6% |
| OI | Sell | O-I GLASS INCcmn | $22,738,328 | -44.0% | 1,359,135 | -28.6% | 0.01% | -37.5% |
| YELP | Buy | YELP INCcmn | $25,770,475 | +92.0% | 619,632 | +68.0% | 0.01% | +66.7% |
| MGEE | Sell | MGE ENERGY INCcmn | $23,026,211 | -32.8% | 336,100 | -22.4% | 0.01% | -28.6% |
| POWI | Sell | POWER INTEGRATIONS INCcmn | $24,751,599 | -38.1% | 324,356 | -23.3% | 0.01% | -37.5% |
| Sell | POWERSCHOOL HOLDINGS INCcmn | $22,897,233 | -8.2% | 1,010,469 | -22.5% | 0.01% | 0.0% | |
| M | Buy | MACYS INCcmn | $26,499,308 | -25.9% | 2,282,455 | +2.4% | 0.01% | -28.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE Icmn | $26,415,776 | -1.7% | 461,895 | +2.2% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $25,854,627 | -19.5% | 173,300 | -6.0% | 0.01% | -16.7% |
| TXN | Buy | TEXAS INSTRS INCput | $24,678,352 | +21.9% | 155,200 | +38.0% | 0.01% | +25.0% |
| MCHI | Sell | ISHARES TRcmn | $26,887,246 | -26.6% | 621,096 | -24.1% | 0.01% | -28.6% |
| AGO | Buy | ASSURED GUARANTY LTDcmn | $26,383,271 | +13.2% | 435,943 | +4.4% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $24,263,250 | +15.9% | 127,500 | +14.6% | 0.01% | +25.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcmn | $22,670,374 | -21.7% | 340,396 | -17.4% | 0.01% | -16.7% |
| PGNY | Buy | PROGYNY INCcmn | $26,392,682 | +11.2% | 775,799 | +28.5% | 0.01% | 0.0% |
| PRO | Sell | PROS HOLDINGS INCcmn | $27,109,468 | -8.0% | 783,058 | -18.2% | 0.01% | -16.7% |
| BNS | New | BANK NOVA SCOTIA HALIFAXcall | $22,795,000 | – | 500,000 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCcmn | $26,846,168 | +24.1% | 732,901 | +12.4% | 0.01% | +25.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcmn | $23,107,467 | +159.0% | 187,652 | +95.7% | 0.01% | +150.0% |
| MCD | Buy | MCDONALDS CORPcall | $22,708,528 | +2.7% | 86,200 | +16.3% | 0.01% | +25.0% |
| FSS | Sell | FEDERAL SIGNAL CORPcmn | $22,831,589 | -22.5% | 382,247 | -16.9% | 0.01% | -16.7% |
| MRK | Buy | MERCK & CO INCput | $22,906,375 | +81.6% | 222,500 | +103.6% | 0.01% | +66.7% |
| QLYS | Buy | QUALYS INCcmn | $24,771,526 | +32.3% | 162,383 | +12.0% | 0.01% | +25.0% |
| NICE LTDcmn | $26,100,000 | -7.1% | 290,000 | 0.0% | 0.01% | -16.7% | ||
| FLOT | Buy | ISHARES TRcmn | $23,656,878 | +2.8% | 464,863 | +2.7% | 0.01% | 0.0% |
| Sell | RB GLOBAL INCcmn | $23,293,812 | -44.1% | 372,701 | -46.4% | 0.01% | -37.5% | |
| FFIV | Buy | F5 INCcmn | $26,767,933 | +26.2% | 166,116 | +14.5% | 0.01% | +25.0% |
| TPR | Sell | TAPESTRY INCcmn | $25,910,238 | -48.3% | 901,226 | -23.0% | 0.01% | -50.0% |
| Buy | BIOHAVEN LTDcmn | $22,729,229 | +25.2% | 873,865 | +15.1% | 0.01% | +25.0% | |
| ASML | Sell | ASML HOLDING N Vput | $22,840,008 | -77.2% | 38,800 | -72.0% | 0.01% | -75.0% |
| SCS | Buy | STEELCASE INCcmn | $22,661,807 | +52.2% | 2,028,810 | +5.0% | 0.01% | +66.7% |
| KN | Sell | KNOWLES CORPcmn | $25,075,063 | -19.4% | 1,693,117 | -1.8% | 0.01% | -16.7% |
| MIRION TECHNOLOGIES INCwts | $22,950,000 | -25.8% | 17,000,000 | 0.0% | 0.01% | -16.7% | ||
| NEWR | Buy | NEW RELIC INCcmn | $23,805,271 | +219.4% | 278,034 | +144.1% | 0.01% | +150.0% |
| NJR | Sell | NEW JERSEY RES CORPcmn | $27,306,966 | -17.9% | 672,089 | -4.6% | 0.01% | -28.6% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcmn | $25,907,171 | +279.4% | 1,219,161 | -4.8% | 0.01% | +400.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcmn | $25,177,836 | -38.5% | 796,263 | -20.7% | 0.01% | -37.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORPcmn | $23,308,462 | +0.4% | 809,884 | -9.4% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INCcmn | $25,946,633 | -39.0% | 290,101 | -41.8% | 0.01% | -44.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccmn | $26,094,960 | +3.5% | 683,293 | +11.4% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INCcmn | $24,503,526 | +16.0% | 553,752 | +27.6% | 0.01% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS COcmn | $24,567,825 | +33.0% | 473,277 | +31.6% | 0.01% | +25.0% |
| SXI | Buy | STANDEX INTL CORPcmn | $25,890,595 | +16.0% | 177,710 | +12.6% | 0.01% | +25.0% |
| INDB | Sell | INDEPENDENT BK CORP MASScmn | $23,738,550 | -9.4% | 483,572 | -17.8% | 0.01% | 0.0% |
| Buy | NU HLDGS LTDcall | $23,181,150 | +109.9% | 3,197,400 | +128.4% | 0.01% | +150.0% | |
| IRT | Sell | INDEPENDENCE RLTY TR INCcmn | $26,535,782 | -53.8% | 1,885,983 | -40.2% | 0.01% | -58.3% |
| ROKU | Sell | ROKU INCcmn | $24,493,453 | -22.4% | 346,982 | -29.7% | 0.01% | -16.7% |
| IDA | Sell | IDACORP INCcmn | $24,117,320 | -37.1% | 257,526 | -31.1% | 0.01% | -37.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcmn | $26,709,797 | -11.6% | 283,363 | -2.2% | 0.01% | -16.7% |
| WERN | Buy | WERNER ENTERPRISES INCcmn | $22,527,433 | +2.5% | 578,368 | +16.3% | 0.01% | +25.0% |
| WMG | Sell | WARNER MUSIC GROUP CORPcmn | $27,163,481 | -40.5% | 865,079 | -50.5% | 0.01% | -44.4% |
| BE | Buy | BLOOM ENERGY CORPcmn | $26,984,723 | -7.3% | 2,035,047 | +14.3% | 0.01% | -16.7% |
| FBP | Sell | FIRST BANCORP P Rcmn | $23,554,906 | -0.5% | 1,749,993 | -9.7% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INCcmn | $27,175,449 | +22.5% | 1,105,142 | +33.9% | 0.01% | +25.0% |
| WD | Buy | WALKER & DUNLOP INCcmn | $24,267,295 | +0.7% | 326,876 | +7.3% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DELcmn | $23,642,687 | +64.6% | 229,452 | +44.3% | 0.01% | +66.7% |
| WFRD | Buy | WEATHERFORD INTL PLCcmn | $26,689,896 | +112.6% | 295,471 | +56.3% | 0.01% | +66.7% |
| SAM | Buy | BOSTON BEER INCcmn | $22,930,599 | +104.5% | 58,867 | +61.9% | 0.01% | +150.0% |
| HD | Sell | HOME DEPOT INCcall | $27,073,536 | -28.4% | 89,600 | -26.4% | 0.01% | -37.5% |
| ARCB | Sell | ARCBEST CORPcmn | $26,511,539 | -13.4% | 260,812 | -15.8% | 0.01% | -16.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COcmn | $25,175,485 | +1.6% | 712,379 | +31.0% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcmn | $26,663,574 | -35.0% | 1,078,624 | -22.7% | 0.01% | -37.5% |
| CBZ | Buy | CBIZ INCcmn | $23,523,728 | +23.1% | 453,251 | +26.4% | 0.01% | +25.0% |
| ARMK | Buy | ARAMARKcall | $25,535,730 | +123.6% | 735,900 | +177.4% | 0.01% | +150.0% |
| KTB | Buy | KONTOOR BRANDS INCcmn | $22,804,681 | +13.3% | 519,350 | +8.6% | 0.01% | +25.0% |
| Sell | HELLO GROUP INCcmn | $25,961,370 | -48.1% | 3,719,394 | -28.5% | 0.01% | -50.0% | |
| AVTR | Buy | AVANTOR INCcmn | $23,766,098 | +55.3% | 1,127,424 | +51.3% | 0.01% | +66.7% |
| ATR | Buy | APTARGROUP INCcmn | $25,445,930 | +144.9% | 203,502 | +126.9% | 0.01% | +150.0% |
| SR | Sell | SPIRE INCcmn | $26,136,057 | -23.9% | 461,931 | -14.6% | 0.01% | -28.6% |
| EQC | Buy | EQUITY COMWLTHcmn | $22,698,275 | -0.3% | 1,235,617 | +10.0% | 0.01% | 0.0% |
| Buy | CADENCE BANKcmn | $27,367,617 | +12.5% | 1,289,709 | +4.1% | 0.01% | 0.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITEDcmn | $25,967,568 | -27.8% | 107,304 | -27.1% | 0.01% | -28.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccmn | $23,568,485 | +71.2% | 1,111,721 | +101.9% | 0.01% | +66.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcmn | $26,940,090 | +185.5% | 343,843 | +184.4% | 0.01% | +150.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INcmn | $26,895,955 | -15.1% | 173,960 | -20.5% | 0.01% | -16.7% |
| FRME | Sell | FIRST MERCHANTS CORPcmn | $23,403,103 | -6.2% | 841,233 | -4.8% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDcmn | $25,565,792 | -29.6% | 433,245 | -16.8% | 0.01% | -28.6% |
| VXF | Sell | VANGUARD INDEX FDScmn | $26,087,350 | -4.1% | 182,009 | -0.5% | 0.01% | 0.0% |
| Sell | KALTURA INCcmn | $24,992,916 | -18.4% | 14,446,772 | -0.0% | 0.01% | -16.7% | |
| SWN | Buy | SOUTHWESTERN ENERGY COcmn | $24,648,457 | +442.0% | 3,821,466 | +405.0% | 0.01% | +400.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $26,197,200 | +194.0% | 380,000 | +153.3% | 0.01% | +150.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $25,972,150 | -24.9% | 185,000 | -21.3% | 0.01% | -28.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcmn | $23,798,572 | -32.4% | 489,380 | -17.3% | 0.01% | -28.6% |
| VTEB | Buy | VANGUARD MUN BD FDScmn | $23,091,367 | +16.4% | 480,070 | +21.5% | 0.01% | +25.0% |
| CG | Sell | CARLYLE GROUP INCcmn | $26,589,905 | -45.9% | 881,628 | -42.7% | 0.01% | -50.0% |
| GO | Buy | GROCERY OUTLET HLDG CORPcmn | $25,301,450 | +17.7% | 877,000 | +24.8% | 0.01% | +25.0% |
| THS | Buy | TREEHOUSE FOODS INCcmn | $27,275,677 | -8.3% | 625,876 | +6.0% | 0.01% | -16.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $24,367,659 | -36.8% | 152,670 | -35.5% | 0.01% | -37.5% |
| GVA | Sell | GRANITE CONSTR INCcmn | $22,440,887 | -24.0% | 590,239 | -20.5% | 0.01% | -16.7% |
| VOX | Buy | VANGUARD WORLD FDScmn | $22,418,093 | +43.9% | 213,120 | +45.4% | 0.01% | +66.7% |
| IHI | Buy | ISHARES TRcmn | $24,481,054 | +465.9% | 504,764 | +558.8% | 0.01% | +400.0% |
| AXON | Sell | AXON ENTERPRISE INCcmn | $26,155,843 | -16.6% | 131,443 | -18.2% | 0.01% | -16.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcmn | $24,250,025 | +19.9% | 447,500 | +2.1% | 0.01% | +25.0% |
| CHWY | Sell | CHEWY INCcmn | $22,958,974 | -86.4% | 1,257,337 | -70.5% | 0.01% | -85.3% |
| GHYB | Buy | GOLDMAN SACHS ETF TRcmn | $25,330,554 | -0.8% | 598,973 | +0.6% | 0.01% | 0.0% |
| GSEE | GOLDMAN SACHS ETF TRcmn | $23,137,379 | -3.2% | 585,460 | 0.0% | 0.01% | 0.0% | |
| Sell | IHS HOLDING LIMITEDcmn | $22,836,607 | -51.7% | 4,114,704 | -14.8% | 0.01% | -50.0% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.cmn | $22,708,571 | -59.4% | 2,168,918 | -29.0% | 0.01% | -54.5% |
| LANC | Buy | LANCASTER COLONY CORPcmn | $23,045,276 | -16.9% | 139,643 | +1.2% | 0.01% | -16.7% |
| CIR | Buy | CIRCOR INTL INCcmn | $27,016,172 | +153.9% | 484,595 | +157.1% | 0.01% | +150.0% |
| XP | Sell | XP INCcall | $23,925,900 | -63.9% | 1,038,000 | -63.3% | 0.01% | -61.5% |
| Buy | GITLAB INCcmn | $26,370,721 | +23.0% | 583,165 | +39.1% | 0.01% | +25.0% | |
| USIG | Sell | ISHARES TRcmn | $25,951,984 | -4.8% | 539,879 | -0.8% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INCcmn | $22,789,026 | +15.7% | 1,042,976 | +1.2% | 0.01% | +25.0% |
| OIH | Sell | VANECK ETF TRUSTcall | $23,014,168 | -4.4% | 66,700 | -20.3% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Acmn | $27,304,137 | +3.7% | 864,055 | -1.7% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INCcmn | $24,873,800 | -40.3% | 205,246 | -34.3% | 0.01% | -37.5% |
| PIPR | Sell | PIPER SANDLER COMPANIEScmn | $23,354,682 | +2.6% | 160,723 | -8.8% | 0.01% | 0.0% |
| ANTM | New | ELEVANCE HEALTH INCput | $22,424,130 | – | 51,500 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcmn | $22,806,875 | -26.4% | 1,373,081 | -47.7% | 0.01% | -16.7% |
| CLDT | Sell | CHATHAM LODGING TRcmn | $18,248,608 | +2.2% | 1,906,856 | -0.0% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INCcmn | $21,413,919 | +7.9% | 536,018 | +1.0% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCcmn | $20,147,230 | +0.5% | 146,121 | -9.9% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCcmn | $18,407,701 | +17.8% | 1,267,748 | +69.9% | 0.00% | +33.3% |
| EVH | Sell | EVOLENT HEALTH INCcmn | $18,451,702 | -18.0% | 677,624 | -8.8% | 0.00% | -20.0% |
| TEF | Buy | TELEFONICA S Acmn | $22,052,175 | +1.6% | 5,418,224 | +0.6% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INCcmn | $21,950,449 | +360.9% | 1,198,823 | +107.2% | 0.00% | +300.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCcmn | $21,400,800 | -21.4% | 763,224 | +323.7% | 0.00% | -20.0% |
| EBAY | Buy | EBAY INC.call | $18,138,626 | +44.5% | 411,400 | +46.5% | 0.00% | +33.3% |
| EXPO | Sell | EXPONENT INCcmn | $21,859,701 | -32.0% | 255,370 | -25.9% | 0.00% | -33.3% |
| TDC | Buy | TERADATA CORP DELcmn | $17,434,715 | +9.3% | 387,266 | +29.7% | 0.00% | +33.3% |
| FMC | Sell | FMC CORPcmn | $21,363,858 | -65.1% | 319,006 | -45.6% | 0.00% | -66.7% |
| FBK | Sell | FB FINL CORPcmn | $18,190,966 | -8.9% | 641,430 | -9.9% | 0.00% | 0.0% |
| EPR | New | EPR PPTYSput | $20,632,918 | – | 496,700 | +100.0% | 0.00% | – |
| LRN | Buy | STRIDE INCcmn | $22,320,245 | +46.2% | 495,675 | +20.9% | 0.00% | +33.3% |
| FDX | Buy | FEDEX CORPput | $18,014,560 | +51.4% | 68,000 | +41.7% | 0.00% | +100.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INCcmn | $19,408,949 | -2.1% | 264,139 | -25.7% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INCcmn | $21,950,090 | -34.7% | 2,139,385 | -17.5% | 0.00% | -42.9% |
| New | NOBLE CORP PLCcall | $18,958,295 | – | 374,300 | +100.0% | 0.00% | – | |
| STN | Buy | STANTEC INCcmn | $20,864,657 | +45.7% | 321,638 | +46.5% | 0.00% | +33.3% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Icmn | $19,662,340 | +77.3% | 75,703 | +12.2% | 0.00% | +100.0% |
| TDW | Sell | TIDEWATER INC NEWcmn | $20,726,428 | -36.5% | 291,634 | -50.5% | 0.00% | -42.9% |
| TAC | Buy | TRANSALTA CORPcmn | $21,642,286 | +51.3% | 2,487,619 | +62.7% | 0.00% | +33.3% |
| TMDX | Buy | TRANSMEDICS GROUP INCcmn | $19,618,677 | -26.5% | 358,332 | +12.7% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTDcmn | $18,500,990 | -2.6% | 93,477 | -8.2% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHAREScmn | $18,719,024 | -14.1% | 584,422 | -11.0% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $18,448,940 | -8.4% | 361,673 | -0.8% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcmn | $18,768,868 | -30.3% | 392,983 | -30.4% | 0.00% | -20.0% |
| MDRX | Sell | VERADIGM INCcmn | $19,672,629 | -9.7% | 1,497,156 | -13.4% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $18,153,000 | – | 150,000 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $20,463,189 | +108.6% | 2,561,100 | +117.8% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcmn | $20,702,644 | -51.7% | 190,667 | -41.2% | 0.00% | -55.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcmn | $17,645,787 | -63.3% | 295,723 | -55.3% | 0.00% | -60.0% |
| SNOW | Sell | SNOWFLAKE INCput | $22,151,650 | -18.8% | 145,000 | -6.5% | 0.00% | -20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COcmn | $19,127,263 | -41.4% | 2,381,975 | -41.5% | 0.00% | -42.9% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $18,560,070 | +46.3% | 389,100 | +48.3% | 0.00% | +33.3% |
| TWLO | Sell | TWILIO INCcmn | $19,942,406 | -16.6% | 340,721 | -9.3% | 0.00% | -20.0% |
| TWST | Buy | TWIST BIOSCIENCE CORPcmn | $18,496,388 | +32.8% | 912,951 | +34.2% | 0.00% | +33.3% |
| SKX | Sell | SKECHERS U S A INCcmn | $20,259,622 | -82.0% | 413,884 | -80.6% | 0.00% | -82.6% |
| SITM | Buy | SITIME CORPcmn | $19,947,050 | +7.8% | 174,591 | +11.3% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcmn | $19,174,585 | +169.2% | 851,069 | +120.9% | 0.00% | +300.0% |
| SMPL | Buy | SIMPLY GOOD FOODS COcmn | $21,150,128 | +0.4% | 612,692 | +6.4% | 0.00% | 0.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS Icmn | $20,198,813 | -29.3% | 1,646,195 | -31.2% | 0.00% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INCcmn | $19,477,766 | -56.4% | 168,071 | -40.7% | 0.00% | -55.6% |
| DQ | Sell | DAQO NEW ENERGY CORPcmn | $20,690,301 | -51.9% | 683,525 | -36.9% | 0.00% | -55.6% |
| SBSW | Sell | SIBANYE STILLWATER LTDcmn | $17,809,032 | -8.2% | 2,886,391 | -7.1% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCcmn | $19,641,487 | -19.5% | 516,202 | +3.0% | 0.00% | -20.0% |
| ASHR | Sell | DBX ETF TRcmn | $19,279,444 | -44.4% | 741,232 | -42.8% | 0.00% | -42.9% |
| CYTK | Sell | CYTOKINETICS INCcmn | $20,900,397 | -42.1% | 709,450 | -35.9% | 0.00% | -42.9% |
| UNP | Buy | UNION PAC CORPput | $22,297,485 | +92.9% | 109,500 | +93.8% | 0.00% | +100.0% |
| SVC | Buy | SERVICE PPTYS TRcmn | $17,957,649 | +20.5% | 2,335,195 | +36.2% | 0.00% | +33.3% |
| USFD | Buy | US FOODS HLDG CORPcmn | $18,956,829 | -4.0% | 477,502 | +6.4% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLCcmn | $20,029,331 | +64.4% | 727,810 | +44.3% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INCcmn | $18,957,398 | +8.5% | 930,653 | +21.5% | 0.00% | 0.0% |
| Sell | AMYLYX PHARMACEUTICALS INCcmn | $21,736,313 | -25.4% | 1,187,128 | -12.1% | 0.00% | -33.3% | |
| FELE | Sell | FRANKLIN ELEC INCcmn | $18,566,487 | -27.2% | 208,075 | -16.1% | 0.00% | -20.0% |
| SEM | Sell | SELECT MED HLDGS CORPcmn | $21,254,322 | -21.1% | 841,089 | -0.5% | 0.00% | -20.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAcmn | $19,143,940 | +8.6% | 888,762 | +20.6% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INCcmn | $18,435,920 | +3.7% | 602,678 | +8.2% | 0.00% | 0.0% |
| Sell | STEVANATO GROUP S P Acmn | $21,096,474 | -27.5% | 709,841 | -21.1% | 0.00% | -33.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRput | $20,265,862 | +96.5% | 199,900 | +108.0% | 0.00% | +100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcmn | $22,354,936 | -17.6% | 536,991 | -24.3% | 0.00% | -20.0% |
| CEIX | Sell | CONSOL ENERGY INC NEWcmn | $19,983,991 | +29.2% | 190,487 | -16.5% | 0.00% | +33.3% |
| GATX | Sell | GATX CORPcmn | $20,845,629 | -31.2% | 191,543 | -18.6% | 0.00% | -33.3% |
| UPST | Sell | UPSTART HLDGS INCput | $20,237,714 | -52.9% | 709,100 | -40.9% | 0.00% | -55.6% |
| CNXC | Sell | CONCENTRIX CORPcmn | $18,640,170 | -27.8% | 232,682 | -27.2% | 0.00% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS INCcmn | $18,607,704 | -21.6% | 569,217 | -20.6% | 0.00% | -20.0% |
| Buy | GXO LOGISTICS INCORPORATEDcmn | $21,096,874 | -1.7% | 359,708 | +5.3% | 0.00% | 0.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INcmn | $19,838,782 | +21.1% | 1,054,693 | +28.8% | 0.00% | +33.3% | |
| GPS | Buy | GAP INCcmn | $19,688,977 | +129.3% | 1,852,209 | +92.6% | 0.00% | +100.0% |
| CVLT | Sell | COMMVAULT SYS INCcmn | $21,101,689 | -41.7% | 312,109 | -37.3% | 0.00% | -42.9% |
| SEE | Sell | SEALED AIR CORP NEWcmn | $18,580,422 | -24.0% | 565,442 | -7.5% | 0.00% | -20.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Ycmn | $18,170,550 | -38.8% | 520,497 | -28.7% | 0.00% | -33.3% |
| GEL | Buy | GENESIS ENERGY L Pcmn | $20,094,093 | +20.2% | 1,947,102 | +11.2% | 0.00% | +33.3% |
| BBH | Sell | VANECK ETF TRUSTcmn | $17,745,745 | -2.0% | 113,952 | -1.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCcmn | $17,812,167 | -5.0% | 3,039,619 | -18.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INCcmn | $22,134,195 | -15.7% | 746,767 | -5.4% | 0.00% | -20.0% |
| NET | Buy | CLOUDFLARE INCcall | $18,332,032 | +834.8% | 290,800 | +869.3% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDcmn | $17,507,982 | -45.8% | 232,757 | -43.5% | 0.00% | -42.9% |
| ATHM | Sell | AUTOHOME INCcmn | $21,531,266 | -21.5% | 709,432 | -24.6% | 0.00% | -33.3% |
| XP | Sell | XP INCput | $17,702,400 | -38.6% | 768,000 | -37.5% | 0.00% | -33.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDcmn | $21,620,549 | +13.0% | 2,875,073 | +17.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPcmn | $18,004,264 | -46.0% | 380,962 | -51.4% | 0.00% | -42.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $19,601,511 | +1.6% | 184,572 | +5.7% | 0.00% | 0.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRcmn | $21,113,654 | -5.2% | 378,110 | -1.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COcmn | $18,962,261 | -25.7% | 676,016 | -2.3% | 0.00% | -20.0% |
| Sell | FTAI AVIATION LTDcmn | $17,760,247 | -13.7% | 499,585 | -23.2% | 0.00% | 0.0% | |
| CHGG | Buy | CHEGG INCcmn | $20,002,262 | +44.0% | 2,242,406 | +43.4% | 0.00% | +33.3% |
| GSHD | Sell | GOOSEHEAD INS INCcmn | $19,167,029 | -40.3% | 257,172 | -49.7% | 0.00% | -33.3% |
| LOPE | Buy | GRAND CANYON ED INCcmn | $18,942,975 | +29.7% | 162,072 | +14.5% | 0.00% | +33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcmn | $21,597,348 | -37.3% | 969,360 | -32.4% | 0.00% | -42.9% |
| CX | Buy | CEMEX SAB DE CVcmn | $17,492,053 | -8.1% | 2,691,085 | +0.1% | 0.00% | 0.0% |
| FN | Sell | FABRINETcmn | $19,058,028 | +17.9% | 114,380 | -8.1% | 0.00% | +33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcmn | $19,934,566 | -12.0% | 805,437 | +0.7% | 0.00% | -20.0% |
| GEF | Sell | GREIF INCcmn | $22,327,323 | -30.7% | 334,191 | -28.6% | 0.00% | -33.3% |
| XOP | Sell | SPDR SER TRcall | $19,967,850 | -38.0% | 135,000 | -46.0% | 0.00% | -33.3% |
| PCVX | Sell | VAXCYTE INCcmn | $21,876,232 | -1.7% | 429,114 | -3.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INCcmn | $18,439,293 | -9.3% | 899,478 | -12.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDScmn | $18,709,265 | -2.9% | 87,353 | +4.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INCcmn | $19,737,195 | +861.9% | 912,070 | +764.6% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $21,781,260 | +29.4% | 242,014 | +9.4% | 0.00% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $19,410,000 | +259.3% | 200,000 | +304.9% | 0.00% | +300.0% |
| Buy | ON HLDG AGcmn | $21,501,410 | +261.7% | 772,876 | +329.1% | 0.00% | +300.0% | |
| CNNE | Sell | CANNAE HLDGS INCcmn | $20,224,774 | -11.6% | 1,085,020 | -4.1% | 0.00% | -20.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcmn | $20,837,108 | -54.6% | 1,421,358 | -44.9% | 0.00% | -55.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $18,720,016 | +116.0% | 577,600 | +147.9% | 0.00% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INCcmn | $21,888,308 | -41.8% | 1,426,878 | -42.6% | 0.00% | -50.0% |
| XSD | Buy | SPDR SER TRcmn | $17,645,604 | +16.0% | 90,024 | +31.0% | 0.00% | +33.3% |
| KAI | Sell | KADANT INCcmn | $19,703,371 | -23.3% | 87,357 | -24.5% | 0.00% | -20.0% |
| HLNE | Buy | HAMILTON LANE INCcmn | $21,375,313 | +84.5% | 236,348 | +63.1% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INcmn | $21,802,234 | -14.2% | 167,272 | -1.4% | 0.00% | -20.0% |
| VRTV | Buy | VERITIV CORPcmn | $22,032,836 | +134.1% | 130,449 | +74.1% | 0.00% | +100.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $21,224,385 | -32.6% | 153,300 | -29.6% | 0.00% | -33.3% |
| PETQ | Buy | PETIQ INCcmn | $18,270,214 | +50.1% | 927,422 | +15.6% | 0.00% | +100.0% |
| CABO | Buy | CABLE ONE INCcmn | $21,094,289 | +79.7% | 34,264 | +91.8% | 0.00% | +100.0% |
| CVS | Buy | CVS HEALTH CORPput | $20,596,900 | +51.9% | 295,000 | +50.4% | 0.00% | +33.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $19,599,733 | +7.7% | 2,387,300 | -8.0% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRcmn | $18,149,999 | -8.1% | 161,909 | -0.3% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARKput | $19,772,060 | +44.0% | 569,800 | +78.6% | 0.00% | +33.3% |
| CAE | Buy | CAE INCcmn | $21,613,694 | +13.8% | 925,640 | +9.0% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vcmn | $18,004,037 | +4.0% | 3,750,841 | +9.8% | 0.00% | +33.3% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.cmn | $18,993,355 | +21.6% | 624,987 | -3.5% | 0.00% | +33.3% |
| VC | Buy | VISTEON CORPcmn | $19,063,187 | -2.1% | 138,069 | +1.9% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INCcmn | $19,373,891 | -6.7% | 386,011 | -13.2% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcmn | $19,339,982 | -22.4% | 772,672 | -15.3% | 0.00% | -20.0% |
| HXL | Sell | HEXCEL CORP NEWcmn | $17,622,395 | -18.0% | 270,531 | -4.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRcmn | $17,929,185 | -7.6% | 790,528 | -26.1% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INCcmn | $19,590,123 | -6.5% | 114,824 | +5.3% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORPcmn | $22,103,025 | +49.9% | 592,574 | +20.7% | 0.00% | +33.3% | |
| SEIC | Buy | SEI INVTS COcmn | $22,197,492 | +10.5% | 368,545 | +9.4% | 0.00% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INCcmn | $19,319,622 | -9.9% | 1,490,712 | -19.0% | 0.00% | 0.0% |
| WAFD | Sell | WAFD INCcmn | $21,802,569 | -24.6% | 850,998 | -21.9% | 0.00% | -33.3% |
| HUYA | Buy | HUYA INCcmn | $20,651,969 | -18.7% | 7,271,820 | +2.4% | 0.00% | -20.0% |
| IAC | Sell | IAC INCcmn | $21,962,746 | -26.5% | 435,855 | -8.4% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTL INCcmn | $17,591,056 | -55.2% | 122,313 | -44.3% | 0.00% | -50.0% |
| ILMN | New | ILLUMINA INCcall | $20,372,352 | – | 148,400 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCcmn | $19,664,502 | -35.3% | 1,239,099 | -23.1% | 0.00% | -33.3% |
| ROG | Buy | ROGERS CORPcmn | $21,469,956 | -12.8% | 163,307 | +7.4% | 0.00% | -20.0% |
| IMVT | Buy | IMMUNOVANT INCcmn | $19,595,791 | +217.6% | 510,440 | +56.9% | 0.00% | +300.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERcmn | $18,365,104 | -30.2% | 844,761 | -5.3% | 0.00% | -20.0% |
| NAVI | Buy | NAVIENT CORPORATIONcmn | $17,623,964 | +19.7% | 1,023,459 | +29.2% | 0.00% | +33.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $18,365,178 | +58.3% | 59,800 | +59.0% | 0.00% | +100.0% |
| Buy | BELLRING BRANDS INCcmn | $20,344,078 | +13.3% | 493,429 | +0.6% | 0.00% | 0.0% | |
| INSM | Buy | INSMED INCcmn | $21,803,831 | +30.2% | 863,518 | +8.8% | 0.00% | +33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcmn | $18,713,886 | +13.0% | 1,511,622 | +23.3% | 0.00% | +33.3% |
| UEPS | LESAKA TECHNOLOGIES INCcmn | $19,489,607 | +2.4% | 4,997,335 | 0.0% | 0.00% | 0.0% | |
| BDC | Buy | BELDEN INCcmn | $21,214,264 | +25.0% | 219,723 | +23.8% | 0.00% | +33.3% |
| RNST | Sell | RENASANT CORPcmn | $20,759,538 | -14.8% | 792,651 | -15.0% | 0.00% | -20.0% |
| MYGN | Buy | MYRIAD GENETICS INCcmn | $19,103,977 | -29.8% | 1,191,021 | +1.4% | 0.00% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $19,440,063 | +108.6% | 63,300 | +109.6% | 0.00% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcmn | $18,893,613 | +474.4% | 1,019,073 | +242.6% | 0.00% | +300.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPcmn | $21,432,543 | +694.3% | 4,859,987 | +487.2% | 0.00% | +300.0% |
| MHK | Sell | MOHAWK INDS INCcmn | $17,502,564 | -39.9% | 203,969 | -27.7% | 0.00% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $21,900,425 | -8.7% | 505,317 | -6.9% | 0.00% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $21,890,736 | -20.0% | 26,600 | -30.2% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $20,327,112 | -32.2% | 24,700 | -40.8% | 0.00% | -33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcmn | $19,747,944 | -7.0% | 379,112 | +13.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INCcmn | $19,451,311 | -67.4% | 83,079 | -69.7% | 0.00% | -66.7% |
| ARW | Sell | ARROW ELECTRS INCcmn | $22,301,487 | -13.2% | 178,070 | -0.7% | 0.00% | -20.0% |
| MSTR | Buy | MICROSTRATEGY INCcmn | $22,262,859 | +32.3% | 67,817 | +38.0% | 0.00% | +33.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCcmn | $19,518,458 | -29.3% | 606,540 | -0.0% | 0.00% | -33.3% |
| RDNT | Buy | RADNET INCcmn | $20,983,255 | +22.6% | 744,351 | +41.8% | 0.00% | +33.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INCcmn | $18,558,307 | +288.4% | 782,061 | +165.5% | 0.00% | +300.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lcmn | $22,216,675 | -21.2% | 820,409 | -20.4% | 0.00% | -33.3% |
| RLI | Sell | RLI CORPcmn | $21,841,191 | -10.9% | 160,727 | -10.5% | 0.00% | -20.0% |
| WDAY | Buy | WORKDAY INCput | $18,820,860 | +24.9% | 87,600 | +31.3% | 0.00% | +33.3% |
| WK | Buy | WORKIVA INCcmn | $21,238,432 | +24.6% | 209,576 | +25.0% | 0.00% | +33.3% |
| BKU | Sell | BANKUNITED INCcmn | $18,136,074 | +0.6% | 798,946 | -4.5% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INCcmn | $22,003,971 | +408.7% | 3,595,420 | +299.8% | 0.00% | +300.0% |
| TQQQ | Sell | PROSHARES TRcmn | $18,240,432 | -14.3% | 512,084 | -1.3% | 0.00% | 0.0% |
| Buy | MASTERBRAND INCcmn | $17,725,407 | +110.3% | 1,458,881 | +101.3% | 0.00% | +100.0% | |
| Buy | BANK MONTREAL MEDIUMcmn | $18,237,042 | +1448.0% | 121,475 | +1830.3% | 0.00% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $18,299,736 | +161.5% | 93,100 | +144.4% | 0.00% | +300.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcmn | $17,785,634 | +14.3% | 176,743 | +39.4% | 0.00% | +33.3% |
| PRI | Buy | PRIMERICA INCcmn | $20,806,849 | +4.5% | 107,246 | +6.6% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcmn | $18,919,160 | -65.9% | 88,556 | -58.3% | 0.00% | -63.6% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $18,275,850 | -56.1% | 2,150,100 | -28.4% | 0.00% | -50.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcmn | $20,683,730 | +16.5% | 2,433,380 | +90.0% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcmn | $19,063,728 | +117.2% | 886,685 | +179.4% | 0.00% | +100.0% |
| ITOT | Buy | ISHARES TRcmn | $21,524,864 | -3.1% | 228,526 | +0.7% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRcmn | $18,524,606 | -65.7% | 178,602 | -64.4% | 0.00% | -63.6% |
| MSM | Sell | MSC INDL DIRECT INCcmn | $18,886,581 | +2.2% | 192,426 | -0.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORPcmn | $22,065,022 | -16.3% | 662,017 | -9.8% | 0.00% | -20.0% |
| MDC | Sell | M D C HLDGS INCcmn | $19,448,374 | -35.7% | 471,704 | -27.1% | 0.00% | -33.3% |
| IXC | Sell | ISHARES TRcmn | $17,771,095 | +10.8% | 430,710 | -0.1% | 0.00% | +33.3% |
| IEF | Buy | ISHARES TRput | $20,607,750 | +6.7% | 225,000 | +12.5% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORPcmn | $19,391,715 | -17.8% | 350,854 | +11.5% | 0.00% | -20.0% |
| OLN | Sell | OLIN CORPcmn | $20,892,031 | -30.9% | 418,008 | -29.0% | 0.00% | -33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScmn | $20,631,371 | +31.5% | 267,315 | -1.3% | 0.00% | +33.3% |
| IGM | Sell | ISHARES TRcmn | $19,617,299 | -31.7% | 51,330 | -29.8% | 0.00% | -33.3% |
| RAMP | Sell | LIVERAMP HLDGS INCcmn | $19,340,220 | -4.0% | 670,604 | -4.9% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORPcmn | $18,567,921 | -45.4% | 1,008,578 | -18.7% | 0.00% | -42.9% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcmn | $19,084,682 | +339.0% | 7,229,046 | +568.5% | 0.00% | +300.0% |
| OTEX | Buy | OPEN TEXT CORPcmn | $19,911,564 | +22.4% | 567,281 | +44.9% | 0.00% | +33.3% |
| ORAN | Sell | ORANGEcmn | $18,933,751 | -6.4% | 1,647,846 | -5.2% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INCcmn | $18,184,260 | +5.6% | 629,867 | +7.1% | 0.00% | +33.3% |
| LXP | Sell | LXP INDUSTRIAL TRUSTcmn | $21,995,095 | -12.8% | 2,471,359 | -4.4% | 0.00% | -20.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $21,428,755 | -17.9% | 824,500 | -31.6% | 0.00% | -20.0% |
| IJS | Sell | ISHARES TRcmn | $19,681,129 | -8.5% | 220,591 | -2.5% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TRcmn | $18,490,127 | +1.5% | 179,760 | +2.7% | 0.00% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPcmn | $17,582,956 | -34.6% | 261,768 | -32.7% | 0.00% | -20.0% |
| PLUG | Sell | PLUG POWER INCcmn | $19,148,560 | -43.3% | 2,519,547 | -22.5% | 0.00% | -42.9% |
| PJT | Buy | PJT PARTNERS INCcmn | $17,442,076 | +26.8% | 219,563 | +11.2% | 0.00% | +33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcmn | $20,377,703 | -68.9% | 244,132 | -63.0% | 0.00% | -69.2% |
| LKFN | Sell | LAKELAND FINL CORPcmn | $17,911,953 | -23.4% | 377,412 | -21.7% | 0.00% | -20.0% |
| Buy | ACELYRIN INCcmn | $18,100,820 | +179.4% | 1,779,825 | +474.1% | 0.00% | +300.0% | |
| PINS | Buy | PINTEREST INCcall | $20,834,724 | +242.3% | 770,800 | +246.3% | 0.00% | +300.0% |
| PSO | Buy | PEARSON PLCcmn | $22,101,256 | +16.9% | 2,096,893 | +16.2% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INCcmn | $21,383,904 | -6.6% | 184,344 | -5.4% | 0.00% | -20.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcmn | $21,773,774 | -28.6% | 1,449,652 | -31.8% | 0.00% | -33.3% |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $19,893,751 | +69.9% | 2,431,999 | +24.4% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORPcmn | $19,444,238 | +185.7% | 927,683 | +214.2% | 0.00% | +300.0% |
| GOVT | Buy | ISHARES TRcmn | $22,186,544 | +617.5% | 1,006,649 | +645.4% | 0.00% | +300.0% |
| Sell | KODIAK GAS SVCS INCcmn | $19,025,500 | +3.6% | 1,064,066 | -5.9% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERN SILVER CORPcall | $21,559,272 | – | 1,488,900 | +100.0% | 0.00% | – |
| Sell | KNIFE RIVER CORPcmn | $18,004,708 | +6.3% | 368,722 | -5.3% | 0.00% | +33.3% | |
| EWT | Sell | ISHARES INCcmn | $19,697,560 | -64.4% | 442,145 | -62.4% | 0.00% | -63.6% |
| PM | Buy | PHILIP MORRIS INTL INCput | $19,886,184 | +7.2% | 214,800 | +13.0% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $20,904,564 | +539.2% | 225,800 | +574.0% | 0.00% | +300.0% |
| KGC | Sell | KINROSS GOLD CORPcmn | $20,552,792 | -15.9% | 4,507,191 | -12.0% | 0.00% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcmn | $17,649,657 | -27.0% | 1,377,803 | +2.3% | 0.00% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $19,773,516 | +1277.8% | 1,543,600 | +1829.5% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcmn | $20,411,414 | +172.6% | 1,157,766 | +123.7% | 0.00% | +100.0% |
| TRTX | Sell | TPG RE FIN TR INCcmn | $21,877,985 | -27.5% | 3,250,815 | -20.2% | 0.00% | -33.3% |
| TPH | Buy | TRI POINTE HOMES INCcmn | $17,458,298 | +12.4% | 638,329 | +35.0% | 0.00% | +33.3% |
| ERIC | Buy | ERICSSONcmn | $17,966,030 | +77.2% | 3,696,714 | +98.7% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcmn | $20,371,727 | -2.1% | 2,806,023 | +11.6% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcmn | $17,892,926 | -4.1% | 899,142 | +15.3% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INCcmn | $14,595,827 | +53.4% | 813,138 | +53.2% | 0.00% | +50.0% |
| DYN | Sell | DYNE THERAPEUTICS INCcmn | $13,512,952 | -40.2% | 1,508,142 | -25.0% | 0.00% | -40.0% |
| SJNK | Buy | SPDR SER TRcmn | $12,688,258 | +805.1% | 518,735 | +813.9% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcmn | $14,139,832 | -56.8% | 1,693,393 | -31.2% | 0.00% | -57.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcmn | $15,153,181 | -40.4% | 632,965 | -21.5% | 0.00% | -40.0% |
| New | KENVUE INCput | $15,553,968 | – | 774,600 | +100.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INCcmn | $13,929,405 | -7.7% | 354,528 | +6.6% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcmn | $16,199,153 | -20.6% | 602,199 | -3.2% | 0.00% | -25.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INCcmn | $13,698,068 | -42.4% | 592,477 | -34.6% | 0.00% | -40.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INCcmn | $13,518,058 | -4.7% | 1,512,087 | +63.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTDcmn | $14,750,341 | +637.4% | 475,664 | +660.9% | 0.00% | – |
| GORES HOLDINGS IX INCcmn | $17,208,895 | +1.4% | 1,656,294 | 0.0% | 0.00% | 0.0% | ||
| TOWN | Sell | TOWNEBANK PORTSMOUTH VAcmn | $16,065,102 | -22.2% | 700,615 | -21.2% | 0.00% | -25.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCcmn | $13,886,353 | -47.0% | 1,078,133 | -42.8% | 0.00% | -40.0% |
| AXS | Buy | AXIS CAP HLDGS LTDcmn | $16,792,765 | +27.4% | 297,903 | +21.6% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INCcmn | $12,726,204 | +43.5% | 702,911 | +3.7% | 0.00% | +50.0% |
| RWX | Sell | SPDR INDEX SHS FDScmn | $13,228,457 | -7.6% | 556,285 | -3.8% | 0.00% | 0.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INCcmn | $16,480,131 | -39.1% | 589,629 | -15.3% | 0.00% | -40.0% |
| KIM | Sell | KIMCO RLTY CORPcmn | $16,080,363 | -37.2% | 914,176 | -29.6% | 0.00% | -40.0% |
| Sell | NU HLDGS LTDcmn | $16,382,050 | -17.5% | 2,259,593 | -10.2% | 0.00% | -25.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INCcmn | $15,323,833 | +98.3% | 337,827 | +79.3% | 0.00% | +50.0% |
| PSMT | Sell | PRICESMART INCcmn | $12,888,173 | -28.4% | 173,158 | -28.7% | 0.00% | -25.0% |
| ABT | Sell | ABBOTT LABSput | $15,408,835 | -38.9% | 159,100 | -31.2% | 0.00% | -40.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcmn | $17,124,553 | -31.2% | 3,763,638 | +6.5% | 0.00% | -40.0% |
| AGR | Buy | AVANGRID INCcmn | $13,259,805 | -9.9% | 439,503 | +12.6% | 0.00% | 0.0% |
| AIR | Sell | AAR CORPcmn | $14,291,367 | -61.7% | 240,070 | -62.8% | 0.00% | -62.5% |
| AVNS | Sell | AVANOS MED INCcmn | $14,451,416 | -41.2% | 714,709 | -25.6% | 0.00% | -40.0% |
| TGTX | Buy | TG THERAPEUTICS INCcmn | $14,136,342 | -60.0% | 1,690,950 | +19.0% | 0.00% | -57.1% |
| IRBT | Sell | IROBOT CORPcmn | $13,664,579 | -31.1% | 360,543 | -17.7% | 0.00% | -25.0% |
| Buy | ROBINHOOD MKTS INCcmn | $13,361,955 | +7.7% | 1,362,075 | +9.6% | 0.00% | +50.0% | |
| NHC | Buy | NATIONAL HEALTHCARE CORPcmn | $13,403,682 | +7.0% | 209,498 | +3.4% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $17,076,324 | +547.7% | 1,801,300 | +545.6% | 0.00% | +200.0% |
| KRC | Buy | KILROY RLTY CORPcmn | $14,892,608 | +13.8% | 471,136 | +8.4% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INCcmn | $13,157,447 | -30.2% | 813,192 | +4.8% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcmn | $12,688,533 | +0.1% | 426,362 | -2.3% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INCcmn | $15,433,704 | -23.3% | 2,453,689 | +14.6% | 0.00% | -25.0% |
| BANC | Buy | BANC OF CALIFORNIA INCcmn | $14,927,927 | +186.8% | 1,205,810 | +168.3% | 0.00% | +200.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcmn | $15,743,293 | -51.9% | 687,180 | -56.1% | 0.00% | -57.1% |
| Sell | DRAFTKINGS INC NEWcmn | $16,647,112 | -18.1% | 565,459 | -26.1% | 0.00% | -25.0% | |
| TBBK | Buy | BANCORP INC DELcmn | $15,942,209 | +80.3% | 462,093 | +70.7% | 0.00% | +50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORPcmn | $13,949,530 | -38.0% | 142,706 | -24.5% | 0.00% | -40.0% |
| HBI | Buy | HANESBRANDS INCcmn | $12,852,805 | +125.7% | 3,245,658 | +158.8% | 0.00% | +200.0% |
| ABNB | Buy | AIRBNB INCcall | $16,465,200 | +35.2% | 120,000 | +26.3% | 0.00% | +50.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $17,272,704 | +26.0% | 297,600 | +38.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcmn | $16,981,178 | +5.3% | 1,218,162 | -11.1% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRput | $12,476,268 | – | 550,100 | +100.0% | 0.00% | – |
| NRG ENERGY INCcnv | $13,436,600 | +0.2% | 12,700,000 | 0.0% | 0.00% | 0.0% | ||
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $12,474,061 | -8.4% | 186,514 | -4.5% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCcmn | $15,081,949 | -32.9% | 103,656 | -32.5% | 0.00% | -40.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcmn | $15,707,335 | -6.9% | 787,730 | +1.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COcmn | $13,568,938 | -86.2% | 1,243,716 | -85.8% | 0.00% | -85.0% |
| RVMD | Sell | REVOLUTION MEDICINES INCcmn | $17,367,678 | -6.9% | 627,445 | -10.1% | 0.00% | -25.0% |
| PRDO | Sell | PERDOCEO ED CORPcmn | $14,557,993 | +18.1% | 851,345 | -15.3% | 0.00% | +50.0% |
| POWL | Sell | POWELL INDS INCcmn | $12,952,640 | +7.1% | 156,244 | -21.7% | 0.00% | +50.0% |
| EVRI | Buy | EVERI HLDGS INCcmn | $14,597,775 | +82.8% | 1,104,219 | +100.0% | 0.00% | +50.0% |
| AGCO | Buy | AGCO CORPcmn | $13,384,050 | -4.5% | 113,156 | +6.1% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcmn | $14,740,564 | -0.8% | 1,410,580 | +17.6% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcmn | $13,129,066 | -70.2% | 1,144,644 | -34.2% | 0.00% | -66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $12,775,490 | +44.7% | 91,000 | +51.7% | 0.00% | +50.0% |
| BANF | Buy | BANCFIRST CORPcmn | $13,654,426 | +51.0% | 157,436 | +60.2% | 0.00% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcmn | $14,621,268 | +22.7% | 215,494 | +21.1% | 0.00% | +50.0% |
| NSP | Sell | INSPERITY INCcmn | $13,928,817 | -21.4% | 142,713 | -4.2% | 0.00% | -25.0% |
| SYK | STRYKER CORPORATIONput | $13,663,500 | -10.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TXG | Sell | 10X GENOMICS INCcmn | $15,306,143 | -59.0% | 371,058 | -44.5% | 0.00% | -62.5% |
| Sell | NERDY INCcmn | $13,992,937 | -38.8% | 3,781,875 | -31.0% | 0.00% | -40.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $15,000,080 | +114.3% | 97,000 | +122.5% | 0.00% | +200.0% |
| INVA | Sell | INNOVIVA INCcmn | $13,221,871 | +1.9% | 1,017,850 | -0.2% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INCput | $13,020,000 | -39.3% | 310,000 | -26.2% | 0.00% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORPcmn | $16,796,639 | -36.9% | 254,919 | -22.1% | 0.00% | -40.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcmn | $14,976,145 | -50.9% | 718,625 | -43.6% | 0.00% | -50.0% |
| Buy | BRAZE INCcmn | $14,483,963 | +287.2% | 309,950 | +262.8% | 0.00% | +200.0% | |
| JCOM | Sell | ZIFF DAVIS INCcmn | $13,832,640 | -39.1% | 217,187 | -33.0% | 0.00% | -40.0% |
| Sell | ENOVIX CORPORATIONcmn | $13,012,405 | -76.2% | 1,036,845 | -65.7% | 0.00% | -72.7% | |
| IGE | Sell | ISHARES TRcmn | $12,819,660 | -1.4% | 308,239 | -8.0% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INCcmn | $14,155,739 | +31.3% | 1,394,654 | +1.8% | 0.00% | +50.0% |
| YETI | Buy | YETI HLDGS INCcmn | $17,197,277 | +120.6% | 356,642 | +77.7% | 0.00% | +50.0% |
| VCEL | Buy | VERICEL CORPcmn | $16,189,289 | +62.5% | 482,974 | +82.1% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INCcmn | $17,000,990 | +1.3% | 1,030,363 | +5.4% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORPcmn | $14,168,922 | -13.1% | 979,193 | -6.2% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTDcmn | $12,995,699 | -27.2% | 12,260,094 | -1.7% | 0.00% | -25.0% |
| Buy | REMITLY GLOBAL INCcmn | $16,519,075 | +156.7% | 654,999 | +91.6% | 0.00% | +200.0% | |
| Buy | NCL CORP LTDcnv | $16,565,625 | -13.6% | 14,250,000 | +1.8% | 0.00% | -25.0% | |
| NCR | Buy | NCR CORP NEWcmn | $13,302,629 | +46.9% | 493,238 | +37.2% | 0.00% | +50.0% |
| WPC | Sell | WP CAREY INCcmn | $14,375,433 | -34.7% | 265,818 | -18.4% | 0.00% | -25.0% |
| NBTB | Sell | NBT BANCORP INCcmn | $16,158,128 | -6.8% | 509,881 | -6.3% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcall | $14,900,028 | +59.2% | 182,800 | +35.4% | 0.00% | +50.0% |
| IWS | Buy | ISHARES TRcmn | $17,083,171 | +44.0% | 163,726 | +51.6% | 0.00% | +50.0% |
| ETSY | Sell | ETSY INCcall | $13,742,624 | -40.2% | 212,800 | -21.6% | 0.00% | -40.0% |
| DIOD | Sell | DIODES INCcmn | $14,478,887 | -46.6% | 183,649 | -37.3% | 0.00% | -40.0% |
| GHC | Sell | GRAHAM HLDGS COcmn | $16,444,098 | -11.1% | 28,206 | -12.9% | 0.00% | -25.0% |
| ENSG | Sell | ENSIGN GROUP INCcmn | $16,767,277 | -18.2% | 180,429 | -15.9% | 0.00% | -25.0% |
| Buy | PELOTON INTERACTIVE INCcnv | $13,545,000 | +11.7% | 18,000,000 | +12.5% | 0.00% | +50.0% | |
| BGNE | Buy | BEIGENE LTDcmn | $14,008,455 | +10.7% | 77,881 | +9.8% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORPcmn | $12,555,821 | +73.6% | 637,675 | +69.1% | 0.00% | +200.0% |
| New | CRH PLCput | $13,682,500 | – | 250,000 | +100.0% | 0.00% | – | |
| MLI | Sell | MUELLER INDS INCcmn | $16,607,823 | -76.2% | 441,932 | -44.7% | 0.00% | -78.6% |
| ALE | Buy | ALLETE INCcmn | $14,907,287 | +38.0% | 282,335 | +51.5% | 0.00% | +50.0% |
| DHR | DANAHER CORPORATIONput | $16,126,500 | +3.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INCcmn | $16,973,368 | -19.0% | 605,759 | -10.5% | 0.00% | -25.0% |
| FLS | Buy | FLOWSERVE CORPcmn | $13,161,212 | +120.4% | 330,933 | +105.8% | 0.00% | +200.0% |
| TTC | Sell | TORO COcmn | $13,592,565 | -71.4% | 163,569 | -65.0% | 0.00% | -70.0% |
| SHOP | Buy | SHOPIFY INCcall | $13,598,844 | +48.1% | 249,200 | +75.4% | 0.00% | +50.0% |
| DAN | Sell | DANA INCcmn | $13,726,544 | -31.6% | 935,688 | -20.7% | 0.00% | -25.0% |
| UGI | Buy | UGI CORP NEWcmn | $15,402,985 | +11.1% | 669,695 | +30.3% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDcmn | $13,231,395 | +101.0% | 1,594,144 | +73.4% | 0.00% | +200.0% |
| DROPBOX INCcmn | $16,485,000 | -0.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BSX | BOSTON SCIENTIFIC CORPput | $13,200,000 | -2.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CBT | Buy | CABOT CORPcmn | $16,951,188 | +31.4% | 244,712 | +26.9% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $13,062,015 | +52.5% | 32,700 | +79.7% | 0.00% | +50.0% |
| KMT | Sell | KENNAMETAL INCcmn | $15,084,035 | -23.2% | 606,272 | -12.4% | 0.00% | -25.0% |
| F | Buy | FORD MTR CO DELput | $16,319,880 | +3.8% | 1,314,000 | +26.5% | 0.00% | 0.0% |
| Sell | FORD MTR CO DELcnv | $12,619,072 | -16.2% | 12,836,000 | -7.0% | 0.00% | 0.0% | |
| POST | Buy | POST HLDGS INCcmn | $15,758,927 | +26.7% | 183,799 | +28.0% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INCcmn | $17,129,609 | -24.0% | 569,090 | -18.6% | 0.00% | -40.0% |
| SHAK | Sell | SHAKE SHACK INCcmn | $12,977,541 | -49.3% | 223,481 | -32.1% | 0.00% | -40.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcmn | $13,949,935 | -43.7% | 391,303 | -27.1% | 0.00% | -40.0% |
| DLN | Sell | WISDOMTREE TRcmn | $17,238,660 | -8.6% | 280,349 | -5.5% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INCcmn | $12,972,516 | -24.3% | 510,528 | -11.7% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE COcmn | $15,201,188 | +15.7% | 411,288 | +29.4% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST Vcmn | $16,367,667 | -89.1% | 593,246 | -88.3% | 0.00% | -90.0% |
| T | Sell | AT&T INCput | $12,609,290 | -30.0% | 839,500 | -25.6% | 0.00% | -25.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INCcmn | $13,644,228 | -32.7% | 465,197 | -14.1% | 0.00% | -25.0% |
| NOW | Sell | SERVICENOW INCcall | $14,588,856 | -45.6% | 26,100 | -45.3% | 0.00% | -40.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $16,070,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcmn | $14,181,931 | +215.0% | 416,748 | +177.3% | 0.00% | +200.0% |
| CPA | Sell | COPA HOLDINGS SAcmn | $12,862,795 | -43.4% | 144,331 | -29.8% | 0.00% | -40.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIEScmn | $16,135,037 | +159.6% | 1,310,726 | +663.4% | 0.00% | +200.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $13,542,261 | -17.2% | 294,461 | +3.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTLcmn | $15,080,218 | +16.2% | 263,917 | +31.4% | 0.00% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS INcmn | $16,434,265 | +48.3% | 552,598 | -10.1% | 0.00% | +50.0% |
| ENVA | Buy | ENOVA INTL INCcmn | $13,568,454 | +3.6% | 266,728 | +8.2% | 0.00% | 0.0% |
| CTS | Sell | CTS CORPcmn | $14,163,184 | -33.5% | 339,319 | -32.1% | 0.00% | -25.0% |
| SPT | Sell | SPROUT SOCIAL INCcmn | $14,460,910 | -19.7% | 289,914 | -25.6% | 0.00% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $14,541,064 | -87.9% | 23,200 | -87.6% | 0.00% | -87.5% |
| FOX | Sell | FOX CORPcmn | $14,133,419 | -34.6% | 489,384 | -27.8% | 0.00% | -25.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcmn | $17,311,738 | -29.6% | 344,718 | -11.5% | 0.00% | -40.0% |
| HUBG | Buy | HUB GROUP INCcmn | $16,869,922 | +91.7% | 214,794 | +96.1% | 0.00% | +50.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWcmn | $14,233,893 | +41.8% | 97,801 | +50.2% | 0.00% | +50.0% |
| GBX | Buy | GREENBRIER COS INCcmn | $13,491,313 | +82.4% | 337,283 | +96.5% | 0.00% | +200.0% |
| DCO | Sell | DUCOMMUN INC DELcmn | $14,268,887 | -21.3% | 327,945 | -21.2% | 0.00% | -25.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $16,136,120 | – | 173,600 | +100.0% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORPcmn | $13,483,573 | +224.6% | 113,632 | +187.5% | 0.00% | +200.0% |
| IWF | ISHARES TRcall | $15,959,400 | -3.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| Buy | COUCHBASE INCcmn | $13,049,322 | +50.9% | 760,450 | +39.1% | 0.00% | +50.0% | |
| HDV | Buy | ISHARES TRcmn | $13,285,179 | +4.6% | 134,343 | +6.7% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $14,858,448 | -93.4% | 26,300 | -93.7% | 0.00% | -93.3% |
| X | New | UNITED STATES STL CORP NEWcall | $14,836,864 | – | 456,800 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INCput | $14,398,626 | -23.5% | 139,400 | -10.1% | 0.00% | -25.0% |
| AWR | Sell | AMER STATES WTR COcmn | $13,209,557 | -14.2% | 167,890 | -5.1% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcmn | $14,015,993 | +27.9% | 174,763 | +9.2% | 0.00% | +50.0% |
| NEU | Buy | NEWMARKET CORPcmn | $17,408,487 | +112.9% | 38,257 | +88.1% | 0.00% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $12,946,528 | +71.1% | 398,600 | +31.8% | 0.00% | +50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcmn | $16,640,675 | -7.9% | 385,290 | -2.5% | 0.00% | -25.0% |
| SPYD | Buy | SPDR SER TRcmn | $14,798,944 | -0.6% | 421,983 | +5.1% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcmn | $13,283,886 | +4.7% | 44,979 | +7.8% | 0.00% | 0.0% |
| STT | New | STATE STR CORPput | $13,392,000 | – | 200,000 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDcmn | $12,550,703 | +6.3% | 839,512 | -3.2% | 0.00% | +50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $16,409,393 | -70.4% | 100,100 | -68.6% | 0.00% | -72.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcmn | $13,124,536 | -48.3% | 205,972 | -46.9% | 0.00% | -40.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcmn | $16,632,790 | +24.6% | 2,068,755 | +16.1% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCput | $13,551,966 | -69.0% | 77,400 | -65.5% | 0.00% | -66.7% |
| RBC | Buy | REGAL REXNORD CORPORATIONcmn | $15,167,976 | -6.8% | 106,159 | +0.3% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Icall | $12,548,900 | – | 1,274,000 | +100.0% | 0.00% | – |
| Sell | HEALTHCARE RLTY TRcmn | $16,600,342 | -21.7% | 1,087,121 | -3.3% | 0.00% | -25.0% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLCcmn | $14,497,531 | -25.4% | 1,902,563 | -19.9% | 0.00% | -25.0% |
| INTU | Sell | INTUITcall | $13,539,910 | -30.1% | 26,500 | -37.4% | 0.00% | -25.0% |
| ANDE | Buy | ANDERSONS INCcmn | $16,123,947 | +115.0% | 313,026 | +92.6% | 0.00% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TR INCcmn | $17,389,020 | +11.4% | 894,037 | +9.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INCcmn | $14,101,067 | +16.7% | 228,802 | +24.2% | 0.00% | +50.0% |
| VRT | VERTIV HOLDINGS COcall | $14,880,000 | +50.2% | 400,000 | 0.0% | 0.00% | +50.0% | |
| HL | Sell | HECLA MNG COcmn | $13,875,937 | -47.9% | 3,548,833 | -31.3% | 0.00% | -40.0% |
| AYI | Sell | ACUITY BRANDS INCcmn | $13,742,705 | -23.6% | 80,692 | -26.8% | 0.00% | -25.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcmn | $15,038,633 | +187.5% | 865,782 | +133.0% | 0.00% | +200.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $13,804,450 | +1.7% | 1,321,000 | +20.6% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INCput | $13,053,250 | +4.4% | 175,000 | 0.0% | 0.00% | 0.0% | |
| FUTU | Sell | FUTU HLDGS LTDput | $17,019,264 | +38.6% | 294,400 | -4.8% | 0.00% | +50.0% |
| EBF | Buy | ENNIS INCcmn | $12,514,049 | +4.7% | 589,729 | +0.6% | 0.00% | +50.0% |
| CNA | Sell | CNA FINL CORPcmn | $15,834,992 | -12.9% | 402,414 | -14.5% | 0.00% | -25.0% |
| COP | Sell | CONOCOPHILLIPScall | $16,927,740 | -48.2% | 141,300 | -55.2% | 0.00% | -57.1% |
| CNOB | Sell | CONNECTONE BANCORP INCcmn | $16,511,275 | -6.7% | 926,039 | -13.2% | 0.00% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INCcmn | $14,635,190 | -17.9% | 119,461 | -21.2% | 0.00% | -25.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCcmn | $13,932,028 | -35.2% | 640,553 | -38.0% | 0.00% | -25.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INCcmn | $13,840,093 | +20.4% | 2,152,425 | +25.1% | 0.00% | +50.0% |
| IEO | Sell | ISHARES TRcmn | $12,824,512 | -14.9% | 131,493 | -25.9% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INCcall | $15,791,808 | +11.0% | 93,200 | +21.4% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $13,233,480 | +35.5% | 1,297,400 | 0.0% | 0.00% | +50.0% | |
| RTX | Buy | RTX CORPORATIONcall | $17,344,770 | +96.1% | 241,000 | +166.9% | 0.00% | +50.0% |
| ZH | Buy | ZHIHU INCcmn | $15,135,090 | -2.5% | 14,552,971 | +5.9% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INCcmn | $13,721,850 | -12.3% | 1,244,048 | -7.7% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPcmn | $12,893,515 | -1.9% | 1,028,191 | +2.6% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcmn | $13,865,805 | -5.5% | 1,074,036 | -4.5% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCcmn | $14,587,317 | -56.0% | 65,741 | -50.0% | 0.00% | -57.1% |
| RYI | Buy | RYERSON HLDG CORPcmn | $12,730,918 | +71.1% | 437,639 | +155.2% | 0.00% | +200.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $14,859,200 | +64.1% | 928,700 | +57.2% | 0.00% | +50.0% |
| RPD | Sell | RAPID7 INCcmn | $13,007,059 | -80.4% | 284,121 | -80.6% | 0.00% | -76.9% |
| GCI | Buy | GANNETT CO INCcmn | $16,173,596 | +9.0% | 6,601,468 | +0.1% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INCcmn | $14,454,625 | -55.7% | 86,804 | -50.4% | 0.00% | -57.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icmn | $16,030,360 | -1.3% | 271,425 | -5.7% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcmn | $14,249,114 | -41.7% | 1,049,272 | -38.1% | 0.00% | -40.0% |
| AA | Buy | ALCOA CORPput | $14,123,160 | -1.1% | 486,000 | +15.4% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPcmn | $17,214,141 | +59.1% | 180,385 | +44.4% | 0.00% | +50.0% |
| CGAU | Buy | CENTERRA GOLD INCcmn | $14,296,534 | -11.2% | 2,917,660 | +8.7% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELcmn | $14,051,502 | – | 551,905 | +100.0% | 0.00% | – | |
| GDX | Sell | VANECK ETF TRUSTput | $14,800,500 | -57.3% | 550,000 | -52.2% | 0.00% | -57.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcmn | $13,645,602 | -35.5% | 797,056 | -36.5% | 0.00% | -25.0% |
| ABT | Buy | ABBOTT LABScall | $14,508,130 | -5.1% | 149,800 | +6.8% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcmn | $13,695,315 | +239.9% | 676,646 | +139.9% | 0.00% | +200.0% |
| LNTH | Sell | LANTHEUS HLDGS INCcmn | $15,751,047 | -17.4% | 226,699 | -0.2% | 0.00% | -25.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INCcmn | $13,771,711 | +49.1% | 2,980,890 | +0.7% | 0.00% | +50.0% |
| STIP | Buy | ISHARES TRcmn | $13,379,709 | +2142.6% | 138,049 | +2158.3% | 0.00% | – |
| Sell | PHILLIPS EDISON & CO INCcmn | $13,306,793 | -27.7% | 396,744 | -26.5% | 0.00% | -25.0% | |
| RDN | Sell | RADIAN GROUP INCcmn | $15,506,296 | -50.2% | 617,534 | -49.9% | 0.00% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $13,129,291 | -50.5% | 405,100 | -43.2% | 0.00% | -40.0% |
| Buy | RXO INCcmn | $15,278,853 | +72.1% | 774,397 | +97.8% | 0.00% | +50.0% | |
| CGNX | Sell | COGNEX CORPcmn | $16,858,271 | -32.6% | 397,226 | -11.1% | 0.00% | -40.0% |
| RPT | Buy | RPT REALTYcmn | $15,950,225 | +178.6% | 1,510,438 | +175.7% | 0.00% | +200.0% |
| ALRM | Sell | ALARM COM HLDGS INCcmn | $13,606,095 | -3.6% | 222,540 | -18.5% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLAcmn | $14,737,115 | +12.5% | 671,089 | +13.2% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDScmn | $16,322,259 | -39.2% | 158,284 | -34.2% | 0.00% | -40.0% |
| IYJ | Buy | ISHARES TRcmn | $13,700,055 | +106.6% | 135,792 | +117.2% | 0.00% | +200.0% |
| Sell | DISH NETWORK CORPORATIONcnv | $16,163,513 | +15.3% | 24,215,000 | -8.6% | 0.00% | 0.0% | |
| DJP | Buy | BARCLAYS BANK PLCcmn | $15,507,421 | +322.1% | 482,496 | +301.4% | 0.00% | +200.0% |
| SQSP | Sell | SQUARESPACE INCcmn | $12,777,508 | -18.9% | 441,060 | -11.7% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCput | $14,845,080 | -49.4% | 1,953,300 | -30.9% | 0.00% | -50.0% |
| ENS | Buy | ENERSYScmn | $15,638,368 | +3.1% | 165,188 | +18.2% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTDcmn | $14,122,015 | -7.4% | 194,679 | +9.7% | 0.00% | 0.0% |
| New | KLAVIYO INCcmn | $14,808,711 | – | 429,238 | +100.0% | 0.00% | – | |
| BNTX | Sell | BIONTECH SEcmn | $15,285,756 | -31.8% | 140,701 | -32.3% | 0.00% | -40.0% |
| VREX | Buy | VAREX IMAGING CORPcmn | $13,751,893 | -17.7% | 731,873 | +3.3% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INCcmn | $14,437,484 | -22.1% | 288,346 | -17.0% | 0.00% | -25.0% |
| TALK | Buy | TALKSPACE INCcmn | $15,926,964 | +53.6% | 8,167,674 | +0.0% | 0.00% | +50.0% |
| NICE | Sell | NICE LTDcmn | $15,929,772 | -23.4% | 93,705 | -6.9% | 0.00% | -25.0% |
| QS | Sell | QUANTUMSCAPE CORPcmn | $12,737,265 | -28.2% | 1,903,926 | -14.2% | 0.00% | -25.0% |
| RWR | Buy | SPDR SER TRcmn | $14,302,095 | +12.9% | 172,439 | +23.1% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSTput | $13,146,024 | +1.1% | 38,100 | -15.7% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC NEWcall | $15,241,500 | -5.3% | 1,350,000 | 0.0% | 0.00% | 0.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASHcmn | $16,679,082 | -12.0% | 1,022,629 | -12.8% | 0.00% | -25.0% |
| Sell | DIGITALBRIDGE GROUP INCcmn | $12,658,778 | +9.7% | 720,067 | -8.2% | 0.00% | +50.0% | |
| MMSI | Sell | MERIT MED SYS INCcmn | $14,520,566 | -21.0% | 210,382 | -4.2% | 0.00% | -25.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COcmn | $13,836,831 | +41.4% | 131,105 | +50.7% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCcall | $15,812,960 | +5.0% | 73,600 | +10.3% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $17,001,330 | -17.3% | 3,366,600 | +25.9% | 0.00% | -25.0% |
| OMI | Sell | OWENS & MINOR INC NEWcmn | $15,147,091 | -17.2% | 937,320 | -2.5% | 0.00% | -25.0% |
| Buy | EMBECTA CORPcmn | $15,595,611 | +119.4% | 1,036,253 | +214.9% | 0.00% | +200.0% | |
| IYK | Buy | ISHARES TRcmn | $16,433,210 | +38.8% | 88,109 | +49.1% | 0.00% | +50.0% |
| BILL | New | BILL HOLDINGS INCcall | $17,121,489 | – | 157,700 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INCcmn | $16,746,280 | +71.6% | 331,085 | +58.4% | 0.00% | +50.0% |
| BILL | Sell | BILL HOLDINGS INCcmn | $17,291,292 | -12.6% | 159,264 | -5.9% | 0.00% | -25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRcmn | $14,126,314 | +17.6% | 199,637 | +20.7% | 0.00% | +50.0% |
| RACE | FERRARI N Vput | $13,299,300 | -9.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INCcmn | $15,063,728 | +527.9% | 332,166 | +423.2% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $12,805,588 | -88.4% | 10,100 | -89.2% | 0.00% | -86.4% |
| DASH | Sell | DOORDASH INCcall | $16,950,951 | -43.1% | 213,300 | -45.2% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPcmn | $15,839,938 | +2.6% | 4,235,278 | +14.1% | 0.00% | 0.0% |
| Sell | WESTROCK COFFEE COcmn | $14,069,104 | -20.2% | 1,587,935 | -2.0% | 0.00% | -25.0% | |
| Sell | GOLDMAN SACHS ETF TRcmn | $13,072,969 | -64.0% | 473,144 | -58.5% | 0.00% | -57.1% | |
| RACE | Sell | FERRARI N Vcall | $13,299,300 | -61.1% | 45,000 | -57.1% | 0.00% | -57.1% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $14,729,670 | +5.5% | 268,300 | +8.9% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCcmn | $13,040,106 | +37.5% | 3,243,807 | +31.0% | 0.00% | +50.0% |
| ESLT | Sell | ELBIT SYS LTDcmn | $14,253,966 | -28.6% | 71,997 | -24.7% | 0.00% | -25.0% |
| AX | Sell | AXOS FINANCIAL INCcmn | $14,063,134 | -30.5% | 371,451 | -27.5% | 0.00% | -25.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCcmn | $13,360,539 | +3.0% | 89,855 | +7.9% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPcmn | $14,641,789 | +23.0% | 752,018 | +18.7% | 0.00% | +50.0% |
| HAE | Sell | HAEMONETICS CORP MASScmn | $14,947,230 | -10.4% | 166,859 | -14.8% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRcmn | $15,195,315 | +570.4% | 1,541,107 | +314.1% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcmn | $16,775,102 | +77.8% | 698,090 | +197.0% | 0.00% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcmn | $12,867,996 | +53.4% | 401,622 | +60.8% | 0.00% | +50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcmn | $13,998,201 | -27.6% | 205,192 | -21.6% | 0.00% | -25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcmn | $12,621,405 | -78.2% | 331,793 | -47.7% | 0.00% | -75.0% |
| MMS | Sell | MAXIMUS INCcmn | $16,058,495 | -49.2% | 215,031 | -42.5% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORPcmn | $17,228,646 | -27.6% | 168,528 | -20.0% | 0.00% | -40.0% |
| DY | Sell | DYCOM INDS INCcmn | $13,668,798 | -36.8% | 153,582 | -19.3% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcmn | $14,011,770 | -52.3% | 164,496 | -39.0% | 0.00% | -50.0% |
| Buy | VITESSE ENERGY INCcmn | $13,314,495 | +144.1% | 581,673 | +138.9% | 0.00% | +200.0% | |
| IBTD | Buy | ISHARES TRcmn | $16,295,844 | +1446.5% | 656,561 | +1445.9% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCcmn | $16,480,405 | -53.0% | 142,023 | -43.7% | 0.00% | -57.1% |
| FXE | INVESCO CURRENCYSHARES EUROcmn | $12,213,379 | -3.1% | 125,009 | 0.0% | 0.00% | -33.3% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcmn | $8,365,118 | +25.4% | 279,770 | +18.6% | 0.00% | +100.0% |
| SNEX | Buy | STONEX GROUP INCcmn | $8,155,334 | +19.3% | 84,145 | +2.3% | 0.00% | +100.0% |
| STRA | Buy | STRATEGIC ED INCcmn | $9,363,282 | +51.6% | 124,429 | +36.6% | 0.00% | +100.0% |
| AMED | Buy | AMEDISYS INCcmn | $9,590,219 | +11.2% | 102,679 | +8.9% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCcmn | $8,797,656 | -44.8% | 221,269 | -43.8% | 0.00% | -33.3% |
| PRIM | Buy | PRIMORIS SVCS CORPcmn | $7,696,067 | +46.5% | 235,138 | +36.4% | 0.00% | +100.0% |
| MKL | MARKEL GROUP INCcall | $7,951,446 | +6.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| MMI | Buy | MARCUS & MILLICHAP INCcmn | $7,688,899 | +253.9% | 262,062 | +280.1% | 0.00% | – |
| DNOW | Sell | NOW INCcmn | $10,322,105 | -2.7% | 869,596 | -15.0% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcmn | $7,992,570 | -3.7% | 376,830 | +50.7% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORPcall | $7,567,000 | – | 50,000 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INCcmn | $8,581,183 | +57.2% | 1,857,399 | +50.7% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $10,656,259 | +0.7% | 1,106,569 | +11.3% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRcmn | $9,732,923 | -57.3% | 278,163 | -55.6% | 0.00% | -60.0% |
| FTCH | Sell | FARFETCH LTDcmn | $8,751,801 | -67.9% | 4,187,465 | -7.3% | 0.00% | -60.0% |
| MNKD | Buy | MANNKIND CORPcmn | $11,178,300 | +94.9% | 2,706,610 | +92.0% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INCcmn | $12,006,255 | +36.6% | 344,216 | +9.8% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DELcmn | $8,792,124 | +29.4% | 1,465,354 | +30.1% | 0.00% | +100.0% |
| CIB | Buy | BANCOLOMBIA S Acmn | $9,512,061 | +7.8% | 356,524 | +7.8% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CAcmn | $7,611,820 | -33.4% | 122,278 | -41.1% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcmn | $11,159,208 | -31.3% | 76,412 | +8.7% | 0.00% | -33.3% |
| XENE | Sell | XENON PHARMACEUTICALS INCcmn | $8,723,371 | -17.6% | 255,368 | -7.2% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORPcmn | $8,633,512 | +197.9% | 128,628 | +116.4% | 0.00% | +100.0% |
| SHOO | Sell | MADDEN STEVEN LTDcmn | $12,342,041 | -31.0% | 388,481 | -29.0% | 0.00% | -50.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $9,127,218 | +19.7% | 33,400 | +33.6% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCcmn | $9,931,491 | -67.7% | 168,502 | -65.2% | 0.00% | -66.7% |
| FANH | Sell | FANHUA INCcmn | $8,277,419 | -18.3% | 1,148,047 | -5.8% | 0.00% | 0.0% |
| EH | Sell | EHANG HLDGS LTDcmn | $9,330,774 | +15.9% | 517,801 | -2.5% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCcmn | $8,974,252 | -17.0% | 523,280 | -6.4% | 0.00% | 0.0% |
| NUVASIVE INCcnv | $10,089,555 | +2.0% | 10,955,000 | 0.0% | 0.00% | 0.0% | ||
| JFR | Buy | NUVEEN FLOATING RATE INCOMEcmn | $7,642,344 | +92.2% | 930,858 | +84.7% | 0.00% | +100.0% |
| Buy | NUVEI CORPORATIONcmn | $7,669,200 | +47.0% | 511,280 | +189.8% | 0.00% | +100.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORPcmn | $9,383,701 | -6.4% | 250,232 | -2.4% | 0.00% | 0.0% |
| Sell | XPERI INCcmn | $7,869,079 | -30.6% | 798,081 | -7.4% | 0.00% | 0.0% | |
| EQT | New | EQT CORPput | $8,116,000 | – | 200,000 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INCcmn | $8,764,253 | -32.6% | 447,612 | -27.9% | 0.00% | -33.3% |
| Sell | ENOVIX CORPORATIONput | $9,044,785 | -81.8% | 720,700 | -73.8% | 0.00% | -80.0% | |
| EPR | Buy | EPR PPTYScmn | $9,458,450 | +23.3% | 227,695 | +38.9% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INCcmn | $9,062,550 | +56.5% | 859,825 | +42.4% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORPcmn | $11,510,015 | +40.9% | 385,466 | +23.0% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcmn | $9,925,313 | +16.7% | 3,035,264 | +7.8% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORPcmn | $8,664,943 | -40.8% | 69,856 | -35.7% | 0.00% | -33.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONcmn | $9,899,964 | -24.0% | 218,109 | -11.5% | 0.00% | -33.3% |
| FCN | Buy | FTI CONSULTING INCcmn | $9,227,187 | +12.0% | 51,719 | +19.4% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcmn | $9,860,146 | -19.2% | 6,943,765 | +28.6% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INCcmn | $9,899,011 | +24.2% | 384,876 | -9.7% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcmn | $11,497,651 | +12.2% | 716,365 | +3.5% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLCcmn | $7,610,116 | -36.3% | 132,696 | -42.5% | 0.00% | 0.0% |
| Buy | LUCID GROUP INCput | $8,814,871 | +4936.9% | 1,576,900 | +6108.3% | 0.00% | – | |
| Buy | LUCID GROUP INCcmn | $9,458,532 | +19.8% | 1,692,045 | +47.7% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INCcall | $12,117,072 | -94.5% | 58,300 | -94.0% | 0.00% | -95.6% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $10,428,480 | -48.0% | 25,500 | -41.5% | 0.00% | -50.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $8,956,224 | +5.2% | 21,900 | +18.4% | 0.00% | 0.0% |
| New | POST HLDGS INCcnv | $10,101,402 | – | 10,188,000 | +100.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INCcmn | $9,953,510 | -44.6% | 226,062 | -25.3% | 0.00% | -50.0% |
| Sell | SIGMA LITHIUM CORPORATIONcmn | $10,355,594 | -39.4% | 319,223 | -24.8% | 0.00% | -33.3% | |
| KBH | New | KB HOMEput | $9,353,188 | – | 202,100 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCput | $8,169,129 | -54.8% | 149,700 | -46.5% | 0.00% | -50.0% |
| AVID | Buy | AVID TECHNOLOGY INCcmn | $11,560,925 | +367.0% | 430,254 | +343.2% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcmn | $7,944,674 | +36.6% | 565,860 | +18.0% | 0.00% | +100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INCcmn | $12,107,681 | -4.9% | 2,306,225 | -8.5% | 0.00% | -33.3% |
| Sell | AMERICA MOVIL SAB DE CVcmn | $7,796,281 | -33.9% | 450,132 | -17.4% | 0.00% | 0.0% | |
| ATEN | Sell | A10 NETWORKS INCcmn | $8,801,289 | -24.5% | 585,581 | -26.7% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INCcmn | $8,360,946 | +33.2% | 560,761 | -2.2% | 0.00% | +100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INCcmn | $7,609,843 | -6.7% | 145,866 | -26.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INCcmn | $9,298,503 | +18.5% | 269,913 | +4.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcmn | $9,868,528 | -0.2% | 297,604 | -7.6% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcmn | $8,122,518 | -21.3% | 327,653 | -10.9% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $7,602,147 | +210.4% | 17,100 | +210.9% | 0.00% | – |
| FIVN | Buy | FIVE9 INCcmn | $8,329,100 | -15.0% | 129,535 | +9.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COMcmn | $10,204,083 | -51.4% | 226,556 | -20.6% | 0.00% | -50.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INCcmn | $12,321,274 | +15.1% | 555,262 | +31.7% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcmn | $11,980,875 | -26.0% | 323,196 | -11.1% | 0.00% | -33.3% |
| FSR | Buy | FISKER INCcmn | $8,723,220 | +19.1% | 1,358,757 | +4.6% | 0.00% | +100.0% |
| Buy | TWO HBRS INVT CORPcmn | $11,651,227 | +108.2% | 880,002 | +118.3% | 0.00% | +100.0% | |
| FLYW | Sell | FLYWIRE CORPORATIONcmn | $7,498,200 | -21.8% | 235,127 | -23.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INCcmn | $11,937,661 | -4.3% | 48,268 | +12.7% | 0.00% | -33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INCcmn | $10,078,136 | +94.7% | 134,411 | +85.8% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INCcmn | $8,985,316 | +73.2% | 528,548 | +77.3% | 0.00% | +100.0% |
| SBOW | Sell | SILVERBOW RES INCcmn | $10,014,169 | -41.3% | 279,960 | -52.2% | 0.00% | -33.3% |
| OFC | Sell | COPT DEFENSE PROPERTIEScmn | $11,606,328 | -3.6% | 487,047 | -3.9% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcmn | $10,907,725 | -13.4% | 643,144 | -11.9% | 0.00% | -33.3% |
| DE | Sell | DEERE & COput | $9,132,596 | -62.6% | 24,200 | -59.9% | 0.00% | -60.0% |
| GLW | Buy | CORNING INCcall | $12,352,538 | -7.3% | 405,400 | +6.6% | 0.00% | -33.3% |
| Buy | COREBRIDGE FINL INCcmn | $10,221,870 | +11.8% | 517,563 | +0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,325,000 | -22.7% | 225,000 | -0.7% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INCcmn | $8,511,564 | -4.7% | 129,198 | -4.8% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcmn | $10,781,380 | -27.6% | 1,821,179 | +1.0% | 0.00% | -33.3% |
| APG | Sell | API GROUP CORPcmn | $9,604,836 | -11.1% | 370,414 | -6.5% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcmn | $11,131,626 | +37.7% | 408,575 | +12.5% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INCcmn | $12,169,855 | +8.5% | 290,173 | +5.3% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INCcmn | $8,404,518 | -55.8% | 407,393 | -36.8% | 0.00% | -50.0% |
| UNIT | Buy | UNITI GROUP INCcmn | $10,423,899 | +24.4% | 2,208,453 | +21.8% | 0.00% | 0.0% |
| Sell | PATRICK INDS INCcnv | $11,556,932 | -6.9% | 12,249,000 | -4.2% | 0.00% | 0.0% | |
| OPCH | Buy | OPTION CARE HEALTH INCcall | $12,005,085 | +3595.0% | 371,100 | +3611.0% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDcmn | $10,670,528 | +11.5% | 1,515,700 | -1.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PAcmn | $10,139,996 | -1.1% | 837,324 | -2.6% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $8,796,550 | +36.9% | 35,000 | +34.1% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcmn | $9,155,233 | +21.3% | 58,317 | +11.4% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEWput | $8,025,615 | – | 76,500 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INCcmn | $7,661,846 | +4.1% | 120,621 | -7.8% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWcmn | $10,315,235 | +26.7% | 616,571 | +40.7% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcmn | $10,780,654 | +0.0% | 113,684 | +3.0% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTDcmn | $11,301,953 | +2.4% | 453,529 | -20.8% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INCcmn | $7,526,386 | -12.8% | 662,534 | -28.3% | 0.00% | 0.0% |
| GMS | Sell | GMS INCcmn | $10,323,735 | -51.0% | 161,384 | -47.0% | 0.00% | -50.0% |
| PII | POLARIS INCcall | $8,060,436 | -13.9% | 77,400 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | URBAN EDGE PPTYScmn | $11,923,971 | +9.5% | 781,387 | +10.7% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDcmn | $11,767,626 | +29.3% | 1,442,111 | +36.6% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INCcmn | $8,582,335 | -8.4% | 114,340 | -2.4% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAcmn | $9,618,893 | +186.3% | 241,075 | +184.5% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INCcmn | $8,534,449 | +33.6% | 35,529 | +61.8% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcmn | $8,749,413 | -9.6% | 2,603,992 | +51.5% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Ycmn | $9,213,671 | -7.4% | 337,621 | -2.9% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITEDcmn | $11,622,662 | +29.1% | 321,068 | +34.0% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INCcall | $9,928,620 | +175.9% | 46,800 | +150.3% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORPcmn | $12,311,285 | -13.0% | 423,651 | +1.5% | 0.00% | -33.3% |
| ANGL | Buy | VANECK ETF TRUSTcmn | $7,775,880 | +102.5% | 287,357 | +107.8% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INCcmn | $12,115,211 | +11.8% | 596,808 | +11.7% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC COput | $10,944,450 | +564.2% | 99,000 | +560.0% | 0.00% | – | |
| TBK | Buy | TRIUMPH FINANCIAL INCcmn | $7,934,378 | +20.3% | 122,463 | +12.8% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INCcmn | $11,804,725 | -42.4% | 318,358 | -17.3% | 0.00% | -50.0% |
| TCOM | New | TRIP COM GROUP LTDcall | $9,501,349 | – | 271,700 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScmn | $12,007,948 | -9.4% | 193,989 | -1.5% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INCcmn | $10,886,254 | -15.4% | 4,903,718 | +8.2% | 0.00% | -33.3% |
| SNAP | Buy | SNAP INCput | $8,798,625 | +34.5% | 987,500 | +78.7% | 0.00% | +100.0% |
| BP | Buy | BP PLCcall | $12,367,168 | +23.9% | 319,400 | +12.9% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $7,602,320 | -59.2% | 752,705 | -36.6% | 0.00% | -50.0% |
| SNOW | Sell | SNOWFLAKE INCcall | $8,509,289 | -39.6% | 55,700 | -30.4% | 0.00% | -33.3% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTcmn | $7,555,723 | +43.1% | 151,478 | +48.0% | 0.00% | +100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INCcmn | $9,901,910 | -3.6% | 365,519 | -3.3% | 0.00% | 0.0% |
| ANTM | New | ELEVANCE HEALTH INCcall | $7,924,644 | – | 18,200 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $10,685,280 | – | 169,500 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCcmn | $7,855,194 | -6.3% | 116,356 | -12.7% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCcmn | $9,995,177 | -18.8% | 410,480 | -14.2% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORPcmn | $12,050,635 | +3.6% | 1,005,896 | +0.3% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcmn | $11,293,854 | -32.3% | 533,736 | -8.6% | 0.00% | -33.3% |
| CWENA | Sell | CLEARWAY ENERGY INCcmn | $9,476,642 | -38.6% | 475,735 | -16.8% | 0.00% | -33.3% |
| XP | Sell | XP INCcmn | $9,519,742 | -1.8% | 413,004 | -0.0% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDcmn | $8,078,174 | -34.9% | 83,143 | -27.5% | 0.00% | -33.3% |
| GKOS | Sell | GLAUKOS CORPcmn | $8,127,225 | -8.0% | 108,003 | -12.9% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDcmn | $8,154,892 | +21.1% | 80,423 | +23.9% | 0.00% | +100.0% |
| CLSK | Buy | CLEANSPARK INCcmn | $8,479,220 | +432.6% | 2,225,517 | +499.8% | 0.00% | – |
| IYM | Buy | ISHARES TRcmn | $7,480,417 | +39.8% | 59,218 | +47.3% | 0.00% | +100.0% |
| CLH | Sell | CLEAN HARBORS INCcmn | $7,988,762 | -9.2% | 47,734 | -10.8% | 0.00% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRcmn | $10,845,043 | -4.7% | 160,240 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcmn | $11,340,252 | -61.6% | 1,667,684 | -51.9% | 0.00% | -66.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRcmn | $8,365,528 | +7.7% | 167,814 | +11.7% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INCcmn | $9,354,496 | -13.2% | 37,897 | -10.7% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLCcmn | $8,032,355 | +30.4% | 691,848 | +51.4% | 0.00% | +100.0% |
| IYY | Buy | ISHARES TRcmn | $7,922,823 | +46.3% | 75,831 | +51.7% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcmn | $8,233,463 | +7.6% | 165,830 | +29.0% | 0.00% | 0.0% |
| ALC | ALCON AGcall | $11,944,300 | -6.2% | 155,000 | 0.0% | 0.00% | -33.3% | |
| SDGR | Buy | SCHRODINGER INCcmn | $7,821,404 | -41.5% | 276,668 | +3.3% | 0.00% | -33.3% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORPcmn | $7,725,326 | -26.3% | 1,088,074 | -21.8% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcmn | $8,363,866 | +79.5% | 302,054 | +86.2% | 0.00% | +100.0% |
| Sell | CINEMARK HLDGS INCcnv | $12,183,700 | -27.7% | 8,345,000 | -32.4% | 0.00% | -33.3% | |
| ALC | Sell | ALCON AGput | $11,944,300 | -65.0% | 155,000 | -62.7% | 0.00% | -71.4% |
| Sell | SAVERS VALUE VLG INCcmn | $8,912,703 | -44.5% | 477,381 | -29.5% | 0.00% | -33.3% | |
| GDEN | Sell | GOLDEN ENTMT INCcmn | $10,597,578 | -30.7% | 310,052 | -15.2% | 0.00% | -33.3% |
| TALO | Sell | TALOS ENERGY INCcmn | $7,790,801 | -17.9% | 473,893 | -30.7% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INCcmn | $11,688,956 | +5.7% | 328,526 | +21.3% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS COcmn | $10,950,762 | +25.2% | 201,486 | +36.0% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcmn | $10,959,923 | -22.0% | 1,333,324 | -24.1% | 0.00% | -33.3% |
| CCVI | CHURCHILL CAPITAL CORP VIcmn | $11,216,999 | +1.5% | 1,073,397 | 0.0% | 0.00% | 0.0% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDcmn | $9,627,248 | -0.5% | 267,870 | +3.2% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $11,540,529 | -79.6% | 6,300 | -76.1% | 0.00% | -81.8% |
| DDS | Buy | DILLARDS INCcmn | $10,856,523 | +8.5% | 32,818 | +7.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INCcmn | $10,576,585 | +78.3% | 1,413,982 | +27.5% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcmn | $10,110,645 | +119.8% | 133,721 | +122.0% | 0.00% | +100.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTcmn | $8,511,542 | +689.0% | 324,868 | +717.6% | 0.00% | – |
| AAXJ | Buy | ISHARES TRcmn | $11,800,904 | +42.0% | 185,841 | +48.6% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC.put | $10,422,876 | +112.0% | 236,400 | +114.9% | 0.00% | +100.0% |
| ICLN | Sell | ISHARES TRcmn | $9,297,487 | -61.1% | 635,943 | -51.1% | 0.00% | -60.0% |
| New | GOLDMAN SACHS ETF TRcmn | $8,937,185 | – | 184,120 | +100.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORPcmn | $9,573,597 | -6.7% | 242,923 | -0.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcmn | $7,633,371 | -27.6% | 251,926 | -17.4% | 0.00% | 0.0% |
| Sell | GOLDMAN SACHS ETF TRcmn | $7,702,017 | -11.0% | 254,192 | -3.2% | 0.00% | 0.0% | |
| Buy | GOLDMAN SACHS ETF TRcmn | $10,547,531 | -8.9% | 347,301 | +0.3% | 0.00% | 0.0% | |
| Buy | GOLDMAN SACHS ETF TRcmn | $9,838,491 | -7.5% | 388,566 | +1.9% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEWput | $7,581,464 | -26.6% | 85,300 | -30.0% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDScmn | $12,211,146 | +20.7% | 96,348 | +7.5% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INCcmn | $9,151,155 | -49.8% | 92,623 | -40.4% | 0.00% | -50.0% |
| VFH | Sell | VANGUARD WORLD FDScmn | $11,981,897 | -4.0% | 149,177 | -2.9% | 0.00% | -33.3% |
| VHT | Sell | VANGUARD WORLD FDScmn | $9,972,236 | -28.0% | 42,417 | -25.1% | 0.00% | -33.3% |
| New | APOLLO GLOBAL MGMT INCcall | $11,220,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HLDGS INCcmn | $11,813,848 | -0.0% | 1,409,767 | +47.3% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INCcmn | $11,524,860 | -60.6% | 256,108 | -66.5% | 0.00% | -66.7% |
| MO | Buy | ALTRIA GROUP INCcall | $8,510,920 | +9.0% | 202,400 | +17.4% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORPcmn | $9,378,163 | +10.6% | 562,240 | +4.1% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACEcmn | $8,158,240 | -25.3% | 135,384 | -23.9% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COcmn | $7,596,367 | +50.6% | 139,819 | +34.0% | 0.00% | +100.0% |
| OXM | Sell | OXFORD INDS INCcmn | $12,089,716 | -12.1% | 125,764 | -10.0% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORPcmn | $8,826,599 | -20.4% | 1,965,835 | -43.5% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icmn | $10,393,731 | +5.4% | 459,900 | +2.9% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcmn | $11,333,672 | -24.6% | 411,834 | -7.0% | 0.00% | -33.3% |
| APPN | Sell | APPIAN CORPcmn | $10,265,945 | -17.4% | 225,081 | -13.8% | 0.00% | -33.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INCcmn | $11,343,272 | -28.6% | 273,266 | -2.2% | 0.00% | -33.3% |
| EMB | Sell | ISHARES TRcall | $8,169,480 | -50.3% | 99,000 | -47.9% | 0.00% | -33.3% |
| GPP | Buy | GREEN PLAINS PARTNERS LPcmn | $9,899,843 | +39.5% | 665,312 | +21.3% | 0.00% | +100.0% |
| New | CAVA GROUP INCput | $7,470,657 | – | 243,900 | +100.0% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCcmn | $11,319,649 | -32.6% | 968,319 | -22.6% | 0.00% | -33.3% |
| AMJ | Buy | JPMORGAN CHASE & COcmn | $12,130,269 | +21.8% | 491,104 | +13.0% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPcmn | $8,628,238 | +202.2% | 914,008 | +224.3% | 0.00% | +100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcmn | $8,853,317 | -22.9% | 116,033 | -8.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Acmn | $8,015,487 | -40.1% | 876,968 | -40.0% | 0.00% | -33.3% |
| CARS | Buy | CARS COM INCcmn | $9,566,212 | +3.3% | 567,391 | +21.4% | 0.00% | 0.0% |
| VEC | Buy | V2X INCcmn | $10,818,430 | +276.2% | 209,416 | +260.9% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGScmn | $9,260,445 | +108.6% | 299,110 | +152.7% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLCcmn | $12,078,085 | -8.2% | 250,323 | +29.9% | 0.00% | -33.3% |
| PLXS | Buy | PLEXUS CORPcmn | $7,784,192 | +29.1% | 83,719 | +36.4% | 0.00% | +100.0% |
| LOGI | New | LOGITECH INTL S Acall | $9,651,600 | – | 140,000 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $12,119,192 | -61.0% | 226,400 | -70.2% | 0.00% | -66.7% |
| FSLR | Buy | FIRST SOLAR INCput | $10,907,325 | +117.3% | 67,500 | +155.7% | 0.00% | +100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcmn | $11,440,051 | -32.2% | 1,472,336 | -15.6% | 0.00% | -33.3% |
| XHB | New | SPDR SER TRcall | $7,649,343 | – | 99,900 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCcmn | $7,640,598 | -16.5% | 338,679 | -14.2% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLCcall | $9,727,584 | +1.5% | 568,200 | 0.0% | 0.00% | 0.0% | |
| New | PGIM ETF TRcmn | $10,092,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INCcmn | $8,046,480 | +103.2% | 2,247,620 | +109.4% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH COcmn | $10,215,194 | +45.2% | 464,327 | +48.6% | 0.00% | +100.0% |
| EXPE | EXPEDIA GROUP INCput | $12,368,400 | -5.8% | 120,000 | 0.0% | 0.00% | -33.3% | |
| LPI | Sell | VITAL ENERGY INCcmn | $8,963,741 | -5.1% | 161,742 | -22.7% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INCcmn | $8,928,050 | +31.2% | 48,886 | +23.6% | 0.00% | +100.0% |
| PVH | Sell | PVH CORPORATIONcmn | $10,164,684 | -21.9% | 132,854 | -13.3% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INCcmn | $7,643,699 | -36.1% | 2,531,026 | -25.1% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTcmn | $10,811,670 | +23.4% | 566,056 | +2.4% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DELcmn | $10,412,766 | -45.8% | 266,175 | -51.4% | 0.00% | -50.0% |
| CALX | Sell | CALIX INCcmn | $9,387,757 | -14.9% | 204,794 | -7.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUPcmn | $9,271,987 | -28.0% | 195,984 | -21.4% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON COcall | $7,654,500 | -27.0% | 189,000 | -40.6% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORPcmn | $10,207,543 | -22.6% | 182,245 | -37.4% | 0.00% | -33.3% |
| LSTR | Buy | LANDSTAR SYS INCcmn | $11,507,040 | -0.9% | 65,034 | +7.8% | 0.00% | 0.0% |
| CAL | Buy | CALERES INCcmn | $10,601,223 | +40.8% | 368,610 | +17.1% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORPcmn | $9,800,710 | +22.9% | 603,864 | +13.1% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcmn | $11,864,606 | -25.8% | 475,726 | -29.0% | 0.00% | -33.3% |
| MBB | New | ISHARES TRcall | $9,990,000 | – | 112,500 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INCcmn | $9,296,055 | +18.8% | 83,763 | +21.0% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDcmn | $10,921,883 | -35.0% | 2,904,756 | -27.4% | 0.00% | -33.3% |
| VET | Buy | VERMILION ENERGY INCcmn | $8,902,410 | +183.2% | 608,920 | +141.2% | 0.00% | +100.0% |
| WHD | Sell | CACTUS INCcmn | $11,387,236 | +3.1% | 226,792 | -13.1% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $11,788,386 | -37.0% | 33,900 | -36.3% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcmn | $7,616,845 | -56.1% | 339,886 | -20.3% | 0.00% | -33.3% |
| HAYN | Buy | HAYNES INTL INCcmn | $10,711,312 | -3.1% | 230,252 | +5.8% | 0.00% | 0.0% |
| PERMIAN RESOURCES CORPcall | $8,376,000 | +27.4% | 600,000 | 0.0% | 0.00% | +100.0% | ||
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $11,788,386 | -37.0% | 33,900 | -36.3% | 0.00% | -50.0% |
| HCAT | Sell | HEALTH CATALYST INCcmn | $8,954,216 | -42.8% | 884,804 | -29.4% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INCcmn | $8,149,386 | -34.1% | 73,069 | -39.5% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INCcmn | $9,566,899 | -0.1% | 325,073 | -5.4% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INCcmn | $7,912,968 | +21.5% | 154,792 | +25.3% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONcmn | $11,380,625 | +43.3% | 1,032,725 | +46.6% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INCcmn | $11,091,350 | +4.3% | 3,133,150 | +21.4% | 0.00% | 0.0% |
| Buy | TDCX INCcmn | $11,826,914 | -20.5% | 2,001,170 | +6.3% | 0.00% | -33.3% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icmn | $10,920,909 | +81.3% | 977,700 | +19.8% | 0.00% | +100.0% |
| THRY | Sell | THRYV HLDGS INCcmn | $8,563,136 | -41.2% | 456,214 | -22.9% | 0.00% | -33.3% |
| THO | New | THOR INDS INCput | $8,561,700 | – | 90,000 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INCcmn | $7,821,564 | +74.5% | 253,289 | +61.8% | 0.00% | +100.0% |
| AI | Sell | C3 AI INCcall | $8,105,152 | -48.5% | 317,600 | -26.5% | 0.00% | -33.3% |
| THR | Buy | THERMON GROUP HLDGS INCcmn | $12,008,757 | +116.2% | 437,159 | +109.3% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcmn | $11,129,913 | +10.7% | 159,249 | +13.8% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S Acmn | $9,239,284 | +30.3% | 46,698 | +18.3% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORPcmn | $10,850,797 | +24.6% | 137,352 | +36.6% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcmn | $8,166,164 | +27.6% | 71,740 | +27.5% | 0.00% | +100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PAcmn | $9,661,310 | +60.8% | 791,262 | +66.6% | 0.00% | +100.0% |
| ITA | ISHARES TRput | $9,229,987 | -9.2% | 87,100 | 0.0% | 0.00% | 0.0% | |
| JBGS | Buy | JBG SMITH PPTYScmn | $11,224,228 | +64.9% | 776,226 | +71.5% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INCcmn | $8,045,857 | -17.3% | 390,386 | -4.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcmn | $8,082,865 | -7.1% | 1,952,383 | -5.3% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INCcmn | $11,859,820 | -5.4% | 829,358 | +2.2% | 0.00% | -33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $7,509,000 | +243.9% | 50,000 | +233.3% | 0.00% | – |
| LCII | Sell | LCI INDScmn | $9,185,655 | -44.1% | 78,229 | -39.9% | 0.00% | -33.3% |
| BCO | Sell | BRINKS COcmn | $10,288,221 | -14.0% | 141,633 | -19.7% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INCcmn | $10,274,550 | -22.7% | 1,641,302 | -16.9% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INCcmn | $11,925,258 | -11.3% | 243,671 | -14.1% | 0.00% | -33.3% |
| KB | Buy | KB FINL GROUP INCcmn | $9,803,625 | +16.9% | 238,473 | +3.5% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 COcmn | $12,397,436 | +10.5% | 60,999 | +2.6% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORPcmn | $8,495,355 | -13.6% | 232,749 | -10.7% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRcmn | $9,659,377 | -6.3% | 2,127,616 | -4.0% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcmn | $7,470,328 | +7.1% | 136,022 | -7.3% | 0.00% | +100.0% |
| BYD | BOYD GAMING CORPput | $9,124,500 | -12.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Sell | AMALGAMATED FINANCIAL CORPcmn | $11,363,065 | -7.7% | 659,876 | -13.8% | 0.00% | 0.0% | |
| Buy | SK TELECOM LTDcmn | $10,000,060 | +23.7% | 465,986 | +12.5% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INCcmn | $10,828,494 | +6.7% | 249,447 | +21.2% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP Ncmn | $9,221,764 | +30.0% | 313,879 | +31.2% | 0.00% | +100.0% |
| AZZ | Sell | AZZ INCcmn | $11,517,117 | -35.2% | 252,679 | -38.2% | 0.00% | -50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $12,144,000 | +38.2% | 230,000 | +41.6% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORPcmn | $8,402,285 | -6.5% | 397,835 | +13.5% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $11,591,293 | +103.8% | 22,900 | +110.1% | 0.00% | +100.0% |
| ABM | Sell | ABM INDS INCcmn | $8,676,649 | -25.6% | 216,862 | -20.7% | 0.00% | 0.0% |
| New | BONDBLOXX ETF TRUSTcmn | $8,466,632 | – | 170,252 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INCcmn | $10,410,521 | – | 140,436 | +100.0% | 0.00% | – | |
| BXC | Buy | BLUELINX HLDGS INCcmn | $9,112,071 | -11.1% | 111,001 | +1.6% | 0.00% | 0.0% |
| ETNB | Sell | 89BIO INCcmn | $8,008,326 | -31.3% | 518,674 | -15.7% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $10,275,251 | +85.8% | 20,300 | +91.5% | 0.00% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INCcmn | $10,459,046 | +41.3% | 2,147,648 | +39.3% | 0.00% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INCcmn | $10,397,554 | +44.7% | 1,563,542 | -8.2% | 0.00% | +100.0% |
| BLOOMIN BRANDS INCcnv | $9,335,516 | -8.8% | 4,264,000 | 0.0% | 0.00% | 0.0% | ||
| DCI | Buy | DONALDSON INCcmn | $12,362,554 | +3.4% | 207,286 | +8.4% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCput | $11,795,290 | +105.1% | 266,500 | +208.4% | 0.00% | +100.0% |
| HUM | New | HUMANA INCput | $10,070,964 | – | 20,700 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCput | $8,516,412 | -13.5% | 784,200 | -0.1% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORPcmn | $11,129,893 | -6.7% | 197,024 | -5.8% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INCcmn | $8,348,821 | -6.9% | 163,446 | -29.0% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INCcmn | $10,498,215 | +27.7% | 100,789 | +4.1% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIEScmn | $7,476,111 | -45.8% | 548,102 | -34.6% | 0.00% | -33.3% |
| BL | Sell | BLACKLINE INCcmn | $11,523,559 | -43.1% | 207,744 | -44.8% | 0.00% | -50.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcmn | $8,157,820 | -1.1% | 168,550 | -8.3% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INCcmn | $8,691,904 | -9.9% | 123,605 | -8.8% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INCcmn | $10,558,334 | -13.1% | 588,208 | -1.7% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COcmn | $9,174,561 | -37.3% | 449,513 | -33.2% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INCcmn | $11,394,110 | -1.9% | 107,158 | +5.9% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScmn | $8,827,142 | -18.5% | 345,485 | -8.5% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $7,866,385 | +20.3% | 1,557,700 | +83.3% | 0.00% | +100.0% |
| JRVR | Buy | JAMES RIV GROUP LTDcmn | $8,605,717 | +37.8% | 560,633 | +64.0% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcmn | $10,922,394 | +4.9% | 1,542,711 | +4.3% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcmn | $9,330,094 | -41.1% | 26,029 | -37.7% | 0.00% | -33.3% |
| BILI | Buy | BILIBILI INCcmn | $10,128,594 | +404.9% | 735,555 | +453.6% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INCcmn | $11,332,193 | +23.6% | 420,022 | +7.7% | 0.00% | 0.0% |
| Sell | FRONTLINE PLCcmn | $10,328,061 | -24.6% | 549,950 | -41.7% | 0.00% | -33.3% | |
| Buy | R1 RCM INCcmn | $12,000,196 | +1.9% | 796,297 | +24.8% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INCcmn | $8,157,734 | +36.7% | 847,997 | +84.5% | 0.00% | +100.0% |
| BHP | Buy | BHP GROUP LTDput | $10,153,080 | +148.0% | 178,500 | +160.2% | 0.00% | +100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $10,166,400 | -67.8% | 635,400 | -69.2% | 0.00% | -66.7% |
| FVRR | Sell | FIVERR INTL LTDcmn | $8,083,322 | -84.1% | 330,336 | -83.1% | 0.00% | -80.0% |
| BBY | Sell | BEST BUY INCput | $8,086,308 | -40.7% | 116,400 | -30.0% | 0.00% | -33.3% |
| EUFN | Sell | ISHARES TRcmn | $9,322,517 | -20.2% | 492,994 | -19.0% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORPcmn | $7,699,456 | +109.0% | 846,094 | +179.5% | 0.00% | +100.0% |
| ATEC | Buy | ALPHATEC HLDGS INCcmn | $9,708,681 | -27.2% | 748,549 | +1.0% | 0.00% | -33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCcmn | $11,174,687 | -24.6% | 557,341 | -22.0% | 0.00% | -33.3% |
| KHC | KRAFT HEINZ COput | $9,166,900 | -5.2% | 272,500 | 0.0% | 0.00% | 0.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORcmn | $9,249,599 | -35.9% | 1,697,174 | -21.0% | 0.00% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORPcmn | $9,610,969 | -6.4% | 52,895 | -5.0% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORPcmn | $9,145,417 | +13.7% | 24,510 | +1.3% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INCcmn | $12,291,603 | -73.9% | 187,945 | -76.8% | 0.00% | -77.8% |
| NNN | Buy | NNN REIT INCcmn | $12,339,721 | +47.3% | 349,171 | +78.4% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScmn | $9,947,951 | -68.2% | 313,420 | -65.1% | 0.00% | -66.7% |
| NPK | Sell | NATIONAL PRESTO INDS INCcmn | $8,347,754 | -14.5% | 115,205 | -13.7% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INCcmn | $9,581,857 | +25.7% | 242,272 | +9.7% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INCcmn | $10,600,563 | -0.6% | 211,335 | +7.5% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INCcmn | $10,853,940 | -62.1% | 529,719 | -63.2% | 0.00% | -66.7% |
| ERO | Buy | ERO COPPER CORPcmn | $7,850,441 | -9.3% | 455,362 | +6.4% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORPcmn | $10,850,336 | +41.6% | 143,713 | +36.2% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRYcmn | $8,212,670 | -2.7% | 173,117 | +1.6% | 0.00% | 0.0% |
| NOV | Buy | NOV INCcmn | $9,422,899 | +33.1% | 450,856 | +2.1% | 0.00% | +100.0% |
| INMD | Buy | INMODE LTDcmn | $9,906,079 | -4.7% | 325,216 | +16.8% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORPcmn | $11,755,715 | -44.5% | 363,167 | -32.7% | 0.00% | -50.0% |
| IMKTA | Buy | INGLES MKTS INCcmn | $9,667,928 | +29.7% | 128,341 | +42.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INCcmn | $9,316,419 | -23.0% | 94,679 | -17.1% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcmn | $12,426,359 | -12.7% | 1,394,653 | -1.0% | 0.00% | -33.3% |
| INSP | Sell | INSPIRE MED SYS INCcmn | $10,445,088 | -83.3% | 52,636 | -72.7% | 0.00% | -84.6% |
| PLMR | Sell | PALOMAR HLDGS INCcmn | $7,802,863 | -33.5% | 153,751 | -23.9% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS INCcmn | $7,591,196 | +310.0% | 298,866 | +306.2% | 0.00% | – | |
| Sell | ESAB CORPORATIONcmn | $8,129,860 | -16.3% | 115,777 | -20.7% | 0.00% | 0.0% | |
| NIO | New | NIO INCput | $8,622,352 | – | 953,800 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcmn | $8,078,974 | -3.7% | 106,780 | -7.1% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INCcmn | $9,570,136 | -32.7% | 559,330 | -8.7% | 0.00% | -33.3% |
| RCII | Buy | UPBOUND GROUP INCcmn | $12,099,052 | -3.7% | 410,834 | +1.8% | 0.00% | -33.3% |
| NGL | Buy | NGL ENERGY PARTNERS LPcmn | $8,309,192 | +4.5% | 2,147,078 | +5.0% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INCcmn | $9,723,385 | -26.0% | 458,434 | -2.5% | 0.00% | -33.3% |
| RLAY | Sell | RELAY THERAPEUTICS INCcmn | $7,498,398 | -53.7% | 891,605 | -30.9% | 0.00% | -33.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $8,548,400 | +31.8% | 71,000 | +42.0% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INCcmn | $11,903,602 | +11.4% | 222,248 | +5.3% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEWput | $7,654,400 | -57.4% | 260,000 | -61.6% | 0.00% | -50.0% | |
| BZH | Buy | BEAZER HOMES USA INCcmn | $11,523,914 | +94.1% | 462,622 | +120.4% | 0.00% | +100.0% |
| MORF | Sell | MORPHIC HLDG INCcmn | $7,732,056 | -62.1% | 337,497 | -5.2% | 0.00% | -50.0% |
| RGNX | Buy | REGENXBIO INCcmn | $9,824,217 | -15.3% | 596,854 | +2.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcmn | $8,374,986 | +5.4% | 1,490,211 | +36.3% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INCcmn | $9,207,029 | -1.9% | 68,535 | -1.3% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRcmn | $8,971,001 | -11.9% | 214,720 | -7.5% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INCcmn | $11,104,294 | -52.1% | 461,717 | -36.4% | 0.00% | -60.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcmn | $10,765,080 | +107.2% | 149,515 | +111.4% | 0.00% | +100.0% |
| NVRO | Buy | NEVRO CORPcmn | $11,856,633 | +224.9% | 616,890 | +329.7% | 0.00% | +100.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INCcmn | $7,715,114 | +427.3% | 612,797 | +1033.4% | 0.00% | – |
| MDB | MONGODB INCput | $10,375,800 | -15.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AMBC | Buy | AMBAC FINL GROUP INCcmn | $8,094,997 | +50.2% | 671,227 | +77.4% | 0.00% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $8,548,400 | +31.8% | 71,000 | +42.0% | 0.00% | +100.0% |
| Sell | ATLAS ENERGY SOLUTIONS INCcmn | $11,090,258 | +9.0% | 498,887 | -14.9% | 0.00% | 0.0% | |
| NRZ | Buy | RITHM CAPITAL CORPcmn | $8,215,751 | +13.9% | 884,365 | +14.6% | 0.00% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $9,400,100 | +156.4% | 67,000 | +144.5% | 0.00% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $8,824,870 | +16.3% | 62,900 | +10.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPcmn | $10,351,416 | +4.3% | 372,353 | +13.5% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRcmn | $8,903,713 | -7.8% | 81,179 | -3.4% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTDcmn | $10,656,838 | +25.4% | 94,778 | +30.8% | 0.00% | 0.0% |
| Sell | WOLFSPEED INCcmn | $9,813,913 | -32.6% | 257,583 | -1.7% | 0.00% | -33.3% | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INCcmn | $7,608,522 | +7.0% | 240,776 | -12.4% | 0.00% | +100.0% |
| SNX | Sell | TD SYNNEX CORPORATIONcmn | $10,083,403 | -28.2% | 100,975 | -32.5% | 0.00% | -33.3% |
| STNG | New | SCORPIO TANKERS INCput | $10,970,124 | – | 202,700 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INCcmn | $10,430,760 | +120.0% | 426,616 | +33.0% | 0.00% | +100.0% |
| MIST | Buy | MILESTONE PHARMACEUTICALS INcmn | $7,932,044 | +8.9% | 2,558,724 | +0.1% | 0.00% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $10,960,875 | -67.9% | 37,500 | -62.5% | 0.00% | -71.4% |
| RWT | Sell | REDWOOD TRUST INCcmn | $9,755,202 | +4.2% | 1,368,191 | -6.9% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $12,204,500 | – | 550,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $10,620,134 | – | 478,600 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPcmn | $8,871,329 | -55.3% | 1,260,132 | -21.2% | 0.00% | -50.0% |
| MIDD | Buy | MIDDLEBY CORPcmn | $8,071,296 | +9.4% | 63,057 | +26.3% | 0.00% | +100.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $9,033,799 | -20.2% | 287,426 | +1.9% | 0.00% | 0.0% |
| New | PHINIA INCcmn | $9,512,539 | – | 355,078 | +100.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $7,805,000 | -12.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | MICROSTRATEGY INCcnv | $8,626,080 | – | 8,000,000 | +100.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCcmn | $11,425,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCput | $10,012,540 | +874.7% | 30,500 | +916.7% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcmn | $7,485,257 | -55.4% | 64,478 | -52.6% | 0.00% | -33.3% |
| EVTC | Sell | EVERTEC INCcmn | $9,674,373 | -63.5% | 260,204 | -63.8% | 0.00% | -60.0% |
| NXE | Buy | NEXGEN ENERGY LTDcmn | $11,409,721 | +30.7% | 1,911,176 | +3.1% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcmn | $9,048,937 | -86.2% | 304,678 | -72.8% | 0.00% | -84.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $12,061,943 | -47.2% | 448,900 | -30.0% | 0.00% | -60.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcmn | $11,053,268 | -29.2% | 139,245 | +4.7% | 0.00% | -33.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATIcmn | $12,113,909 | +9.5% | 6,643 | -21.0% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRcmn | $11,257,536 | +243.7% | 124,091 | +255.3% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORPcmn | $11,496,836 | -23.0% | 2,499,312 | +48.4% | 0.00% | -33.3% |
| RES | Buy | RPC INCcmn | $12,243,018 | +53.2% | 1,369,466 | +22.5% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INCcmn | $9,159,478 | +143.8% | 87,175 | +198.2% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SVCS CORcmn | $11,980,795 | +10.1% | 273,534 | +3.4% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pcmn | $8,657,152 | -53.9% | 453,254 | -43.5% | 0.00% | -50.0% |
| FDX | Buy | FEDEX CORPcall | $7,894,616 | +42.2% | 29,800 | +33.0% | 0.00% | +100.0% |
| Buy | DUTCH BROS INCcmn | $10,321,768 | +10.5% | 443,947 | +35.2% | 0.00% | 0.0% | |
| QTWO | Buy | Q2 HLDGS INCcmn | $8,106,579 | +38.5% | 251,211 | +32.6% | 0.00% | +100.0% |
| JACK | Sell | JACK IN THE BOX INCcmn | $8,498,317 | -51.8% | 123,057 | -31.9% | 0.00% | -50.0% |
| KWR | Sell | QUAKER HOUGHTONcmn | $8,660,338 | -46.7% | 54,127 | -35.1% | 0.00% | -33.3% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INCcmn | $9,057,036 | -14.9% | 712,591 | -4.9% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INCcmn | $10,602,131 | -18.0% | 242,058 | -7.6% | 0.00% | -33.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIcmn | $7,797,994 | -7.0% | 111,241 | +1.4% | 0.00% | 0.0% |
| INT | Buy | WORLD KINECT CORPORATIONcmn | $8,797,271 | +17.6% | 392,210 | +8.5% | 0.00% | 0.0% |
| New | ODDITY TECH LTDcmn | $9,418,323 | – | 332,216 | +100.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcmn | $7,792,946 | -49.5% | 467,203 | -16.5% | 0.00% | -33.3% |
| Sell | AURA BIOSCIENCES INCcmn | $8,909,022 | -29.8% | 993,202 | -3.3% | 0.00% | -33.3% | |
| NOBL | Buy | PROSHARES TRcmn | $11,429,149 | +0.4% | 129,070 | +6.9% | 0.00% | 0.0% |
| Buy | D-WAVE QUANTUM INCcmn | $7,660,743 | -53.8% | 7,939,417 | +0.0% | 0.00% | -33.3% | |
| EMXC | Buy | ISHARES INCcmn | $12,252,101 | +416.6% | 245,878 | +438.9% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG COcmn | $9,450,324 | +33.2% | 247,650 | +50.2% | 0.00% | +100.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPcmn | $8,096,369 | +5.2% | 120,553 | +6.1% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INCcmn | $11,280,301 | +6.2% | 182,470 | +19.3% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORPcmn | $11,068,570 | +16.1% | 118,736 | +27.6% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INCcmn | $9,603,768 | +18.3% | 289,183 | +14.4% | 0.00% | 0.0% |
| WW | Buy | WW INTL INCcmn | $11,799,214 | +75.7% | 1,065,873 | +6.6% | 0.00% | +100.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $9,474,390 | +209.0% | 476,100 | +271.4% | 0.00% | +100.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIcmn | $8,821,805 | -3.4% | 83,619 | -3.5% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDcmn | $10,667,252 | -46.6% | 411,863 | -64.9% | 0.00% | -50.0% |
| BOH | Buy | BANK HAWAII CORPcmn | $10,912,868 | +102.4% | 219,619 | +68.0% | 0.00% | +100.0% |
| REDFIN CORPcnv | $3,480,000 | -15.2% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| ACCO | Buy | ACCO BRANDS CORPcmn | $5,622,916 | +24.4% | 979,602 | +12.9% | 0.00% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INCcmn | $4,216,169 | -57.1% | 277,745 | -51.2% | 0.00% | -50.0% |
| ARKG | Buy | ARK ETF TRcmn | $4,821,452 | +13.1% | 173,060 | +38.4% | 0.00% | 0.0% |
| Sell | ATS CORPORATIONcmn | $4,303,128 | -59.1% | 100,965 | -55.7% | 0.00% | -50.0% | |
| ACCD | Buy | ACCOLADE INCcmn | $4,569,322 | -1.8% | 431,883 | +25.0% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INCput | $2,935,950 | -23.6% | 277,500 | -2.7% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORPcmn | $5,526,556 | -43.4% | 104,196 | -41.7% | 0.00% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORPcmn | $3,159,587 | -16.2% | 37,089 | -8.8% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcmn | $5,449,432 | -60.2% | 97,433 | -50.0% | 0.00% | -66.7% |
| ASIX | Sell | ADVANSIX INCcmn | $2,774,705 | -35.8% | 89,276 | -27.8% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcmn | $6,834,033 | -5.8% | 4,556,022 | -0.1% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTDcall | $3,181,500 | -9.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDput | $3,181,500 | -9.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AGEN | Sell | AGENUS INCcmn | $2,663,207 | -48.7% | 2,356,820 | -27.3% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INCcmn | $2,667,603 | -35.4% | 40,320 | -32.9% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORPcmn | $6,978,887 | -56.9% | 126,338 | -49.0% | 0.00% | -66.7% |
| AGL | Sell | AGILON HEALTH INCcmn | $4,068,977 | -26.2% | 229,109 | -27.9% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icmn | $4,254,412 | -59.0% | 203,853 | -62.9% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INCcmn | $3,221,380 | -36.1% | 18,636 | -32.1% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEWcmn | $3,801,998 | -6.7% | 336,758 | -1.5% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcmn | $6,645,675 | -15.5% | 77,025 | -8.7% | 0.00% | -50.0% |
| ALRS | Sell | ALERUS FINL CORPcmn | $2,924,399 | -12.1% | 160,858 | -13.1% | 0.00% | 0.0% |
| Buy | ALGOMA STL GROUP INCcmn | $3,282,054 | -2.5% | 482,655 | +1.8% | 0.00% | 0.0% | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INCcmn | $6,126,236 | +50.7% | 882,743 | +24.8% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcmn | $5,609,319 | -50.4% | 72,981 | -18.6% | 0.00% | -50.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcmn | $4,463,221 | -40.1% | 1,407,956 | -6.1% | 0.00% | -50.0% |
| ALTR | Sell | ALTAIR ENGR INCcmn | $4,832,197 | -26.2% | 77,241 | -10.5% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INCcmn | $3,873,363 | +15.0% | 102,769 | +38.6% | 0.00% | 0.0% |
| Sell | KINETIK HOLDINGS INCcmn | $2,657,846 | -17.6% | 78,751 | -14.2% | 0.00% | 0.0% | |
| AMED | New | AMEDISYS INCput | $4,595,280 | – | 49,200 | +100.0% | 0.00% | – |
| Sell | U HAUL HOLDING COMPANYcmn | $4,927,122 | -19.5% | 94,047 | -22.1% | 0.00% | 0.0% | |
| AMRC | Sell | AMERESCO INCcmn | $4,386,462 | -32.5% | 113,757 | -14.9% | 0.00% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRcmn | $3,651,205 | +310.8% | 49,839 | +321.6% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcmn | $2,633,279 | +131.5% | 229,780 | +112.3% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $3,009,435 | -68.5% | 18,300 | -62.8% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $3,009,435 | -79.1% | 18,300 | -75.3% | 0.00% | -66.7% |
| AMGN | Buy | AMGEN INCcall | $6,799,628 | +35.5% | 25,300 | +11.9% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INCput | $6,799,628 | +419.1% | 25,300 | +328.8% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INCcmn | $4,705,102 | +145.5% | 1,114,953 | +80.4% | 0.00% | – |
| Buy | AMPLITUDE INCcmn | $4,112,498 | +28.6% | 355,445 | +22.3% | 0.00% | 0.0% | |
| ANAB | Buy | ANAPTYSBIO INCcmn | $3,204,082 | +19.3% | 178,401 | +35.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INCcmn | $4,319,669 | -16.2% | 590,926 | +19.6% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INCcmn | $3,839,657 | +43.4% | 122,360 | +44.8% | 0.00% | 0.0% |
| APA | APA CORPORATIONput | $3,288,000 | +20.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcall | $3,559,120 | -76.8% | 523,400 | -70.9% | 0.00% | -66.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORPcmn | $2,920,921 | -20.6% | 95,144 | -6.6% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INCcmn | $6,155,955 | -3.4% | 130,755 | -2.6% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INCcmn | $2,995,528 | -70.3% | 295,709 | -66.8% | 0.00% | -50.0% |
| Buy | ARCHER AVIATION INCcmn | $3,185,477 | +32.9% | 629,541 | +8.2% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COcall | $3,771,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COput | $3,771,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AROC | Buy | ARCHROCK INCcmn | $6,182,715 | +44.5% | 490,692 | +17.5% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INCcmn | $5,177,043 | +8.9% | 1,268,883 | -9.5% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INCput | $5,517,900 | +13.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ARKO | Buy | ARKO CORPcmn | $5,731,197 | +195.7% | 801,566 | +228.8% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INCcmn | $2,790,384 | -10.3% | 270,911 | -4.9% | 0.00% | 0.0% |
| Sell | AROGO CAPITAL ACQUISITION COcmn | $2,887,569 | -14.4% | 270,625 | -15.6% | 0.00% | 0.0% | |
| ARRAY TECHNOLOGIES INCcnv | $6,860,713 | -0.2% | 6,005,000 | 0.0% | 0.00% | 0.0% | ||
| ARVN | Sell | ARVINAS INCcmn | $3,822,926 | -43.6% | 194,650 | -28.7% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INCcmn | $3,143,610 | +10.0% | 365,536 | +0.9% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INCcmn | $4,047,222 | +22.7% | 85,910 | +18.3% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcmn | $6,104,125 | -16.9% | 4,124,409 | -9.6% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HLDGS INCcmn | $5,575,115 | – | 156,035 | +100.0% | 0.00% | – | |
| Buy | ATOUR LIFESTYLE HLDGS LTDcmn | $6,497,972 | +557.6% | 344,720 | +466.6% | 0.00% | – | |
| ADSK | Sell | AUTODESK INCcall | $6,331,446 | -74.7% | 30,600 | -74.9% | 0.00% | -80.0% |
| ADSK | Sell | AUTODESK INCput | $2,669,139 | -13.0% | 12,900 | -14.0% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCcmn | $3,722,956 | +6.2% | 361,452 | +69.9% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INCcmn | $2,737,846 | -48.2% | 290,026 | -23.3% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INCcmn | $5,558,873 | +76.5% | 586,379 | +93.2% | 0.00% | 0.0% | |
| RNA | Sell | AVIDITY BIOSCIENCES INCcmn | $3,036,306 | -50.7% | 475,910 | -14.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPcmn | $7,450,025 | -55.6% | 41,460 | -43.5% | 0.00% | -66.7% |
| AZEK | Sell | AZEK CO INCcmn | $6,430,561 | -6.8% | 216,226 | -5.1% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWcmn | $4,717,075 | -49.9% | 476,954 | -29.4% | 0.00% | -50.0% |
| BLL | New | BALL CORPcall | $3,574,204 | – | 71,800 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcmn | $2,732,290 | -25.1% | 744,493 | -11.0% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEcmn | $7,374,354 | +1891.7% | 365,067 | +1966.6% | 0.00% | – |
| BAND | Sell | BANDWIDTH INCcmn | $3,280,415 | -28.4% | 291,075 | -13.1% | 0.00% | 0.0% |
| BACPRL | BANK AMERICA CORPcmn | $3,359,986 | -5.1% | 3,021 | 0.0% | 0.00% | 0.0% | |
| OZK | Sell | BANK OZK LITTLE ROCK ARKcmn | $5,652,186 | -96.7% | 152,473 | -96.5% | 0.00% | -97.1% |
| B | Sell | BARNES GROUP INCcmn | $3,074,630 | -68.0% | 90,510 | -60.3% | 0.00% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $3,637,500 | +43.2% | 250,000 | +66.7% | 0.00% | 0.0% |
| BATL | Sell | BATTALION OIL CORPcmn | $3,817,751 | +7.2% | 617,759 | -0.9% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INCcmn | $4,560,516 | -7.1% | 187,985 | -1.1% | 0.00% | 0.0% |
| BENTLEY SYS INCcnv | $4,722,624 | -4.3% | 5,466,000 | 0.0% | 0.00% | 0.0% | ||
| BERENSON ACQUISITION CORP Icmn | $4,458,903 | +1.0% | 429,981 | 0.0% | 0.00% | 0.0% | ||
| BRY | Buy | BERRY CORPcmn | $2,703,950 | +45.6% | 329,750 | +22.2% | 0.00% | – |
| New | BETTER HOME & FINANCE HOLDINcmn | $6,339,424 | – | 13,234,706 | +100.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTDcall | $2,935,008 | +1.2% | 51,600 | +6.2% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INCput | $2,888,886 | – | 300,300 | +100.0% | 0.00% | – |
| Sell | BEYOND MEAT INCcnv | $3,900,000 | -6.2% | 15,000,000 | -6.2% | 0.00% | 0.0% | |
| New | BGC GROUP INCcmn | $6,156,581 | – | 1,166,019 | +100.0% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcmn | $3,491,187 | -54.1% | 353,717 | -53.7% | 0.00% | -50.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INCcmn | $2,912,488 | +22.8% | 210,897 | +96.6% | 0.00% | – |
| BL | Buy | BLACKLINE INCput | $2,551,620 | +145.6% | 46,000 | +138.3% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTcmn | $2,941,514 | – | 74,582 | +100.0% | 0.00% | – | |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $6,784,690 | -95.8% | 2,200 | -96.3% | 0.00% | -96.9% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $6,784,690 | -71.1% | 2,200 | -74.7% | 0.00% | -80.0% |
| SAM | New | BOSTON BEER INCput | $3,895,300 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | BOWLERO CORPcmn | $6,244,631 | -32.6% | 649,130 | -18.4% | 0.00% | -50.0% | |
| BOX | Sell | BOX INCcmn | $7,300,041 | -70.9% | 301,530 | -64.7% | 0.00% | -80.0% |
| BRIDGEBIO PHARMA INCcnv | $3,725,000 | +21.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcmn | $6,822,682 | -11.7% | 83,755 | +0.3% | 0.00% | -50.0% |
| BV | Sell | BRIGHTVIEW HLDGS INCcmn | $3,100,961 | -5.4% | 400,124 | -12.4% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INCcmn | $3,335,003 | +4.6% | 171,996 | +13.1% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INCcmn | $4,094,316 | -58.2% | 129,608 | -51.6% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DELcmn | $3,680,490 | -31.4% | 404,005 | -34.1% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcmn | $5,166,194 | -13.6% | 88,919 | +1.2% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORPcmn | $3,650,888 | -70.6% | 1,263,283 | -63.7% | 0.00% | -66.7% |
| BKE | Sell | BUCKLE INCcmn | $5,876,646 | -40.1% | 176,000 | -38.0% | 0.00% | -50.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCput | $3,605,666 | +320.8% | 122,600 | +206.5% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INCcmn | $3,723,771 | +8.2% | 188,928 | -0.7% | 0.00% | 0.0% |
| Sell | CBL & ASSOC PPTYS INCcmn | $2,965,607 | -10.4% | 141,354 | -5.9% | 0.00% | 0.0% | |
| CSWI | Sell | CSW INDUSTRIALS INCcmn | $5,125,945 | -44.1% | 29,251 | -47.0% | 0.00% | -50.0% |
| CSX | CSX CORPput | $6,229,950 | -9.8% | 202,600 | 0.0% | 0.00% | 0.0% | |
| CABA | New | CABALETTA BIO INCcmn | $4,566,792 | – | 300,052 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcmn | $6,686,269 | -2.3% | 138,089 | -9.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INCcmn | $5,226,874 | -36.5% | 207,169 | -27.0% | 0.00% | -50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcmn | $5,271,781 | +64.8% | 258,294 | +143.0% | 0.00% | 0.0% |
| New | CAPITAL GRP FIXED INCM ETF Tcmn | $3,460,603 | – | 138,203 | +100.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INCcmn | $3,794,708 | +9.6% | 795,536 | +41.8% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INCcmn | $4,220,139 | +366.2% | 255,766 | +78.6% | 0.00% | – |
| CDNA | Sell | CAREDX INCcmn | $4,441,276 | -39.2% | 634,468 | -26.2% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INCcmn | $6,297,389 | -41.5% | 359,440 | -24.5% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORPcall | $3,917,060 | -87.3% | 285,500 | -82.6% | 0.00% | -83.3% |
| CCL | Sell | CARNIVAL CORPput | $5,837,860 | -79.1% | 425,500 | -71.4% | 0.00% | -83.3% |
| CRI | Buy | CARTERS INCcmn | $6,349,698 | +22.7% | 91,825 | +28.8% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INCcmn | $2,563,074 | +128.6% | 151,751 | +85.7% | 0.00% | – |
| Buy | CAVA GROUP INCcmn | $6,690,817 | +13.1% | 218,440 | +51.2% | 0.00% | 0.0% | |
| CVCO | Sell | CAVCO INDS INC DELcmn | $4,077,349 | -54.0% | 15,348 | -48.9% | 0.00% | -50.0% |
| CVEWS | Buy | CENOVUS ENERGY INCwts | $4,788,068 | +33.8% | 298,322 | +0.0% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRcmn | $6,281,512 | -59.1% | 859,304 | -53.8% | 0.00% | -66.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcmn | $6,416,044 | +17.0% | 160,041 | +6.4% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM COcmn | $3,839,144 | +3.4% | 533,956 | +25.4% | 0.00% | 0.0% |
| LEU | Sell | CENTRUS ENERGY CORPcmn | $2,558,400 | +31.8% | 45,074 | -24.4% | 0.00% | – |
| CRNC | Sell | CERENCE INCcmn | $2,843,123 | -35.8% | 139,574 | -7.9% | 0.00% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG Icmn | $7,083,813 | -38.7% | 324,499 | -10.8% | 0.00% | -50.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcmn | $2,945,744 | -90.1% | 592,705 | -82.6% | 0.00% | -83.3% |
| CCF | Buy | CHASE CORPcmn | $7,257,963 | +376.6% | 57,046 | +354.0% | 0.00% | – |
| CHEESECAKE FACTORY INCcnv | $3,676,813 | -1.5% | 4,450,000 | 0.0% | 0.00% | 0.0% | ||
| CHGG | CHEGG INCput | $4,212,024 | +0.5% | 472,200 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COcall | $3,366,000 | -24.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| CHWY | Sell | CHEWY INCcall | $3,560,700 | -74.2% | 195,000 | -44.3% | 0.00% | -66.7% |
| PLCE | Buy | CHILDRENS PL INC NEWcmn | $5,469,520 | +220.1% | 202,350 | +174.9% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcmn | $3,098,851 | -14.5% | 567,555 | -9.6% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INCput | $3,810,061 | +82.1% | 31,100 | +74.7% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $4,078,538 | +266.4% | 86,300 | +229.4% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcmn | $5,396,936 | -54.1% | 72,971 | -49.7% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG COcmn | $3,523,167 | -21.1% | 38,995 | -21.4% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $3,928,144 | -46.3% | 1,025,625 | -30.5% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScmn | $3,526,226 | +8.8% | 2,231,788 | -5.6% | 0.00% | 0.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icmn | $3,454,202 | -95.3% | 178,604 | -96.1% | 0.00% | -93.3% | |
| CLW | Sell | CLEARWATER PAPER CORPcmn | $3,671,799 | +5.3% | 101,291 | -9.0% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcmn | $7,326,869 | +13.9% | 468,770 | +22.2% | 0.00% | 0.0% |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $6,252,000 | -6.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEWput | $3,126,000 | -6.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| COGT | Buy | COGENT BIOSCIENCES INCcmn | $3,898,849 | -9.7% | 399,882 | +9.6% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INCcmn | $4,796,160 | -32.5% | 76,506 | -37.5% | 0.00% | 0.0% |
| Sell | COHERENT CORPcmn | $4,537,580 | -85.6% | 139,019 | -77.6% | 0.00% | -83.3% | |
| CHRS | Buy | COHERUS BIOSCIENCES INCcmn | $4,943,386 | +120.7% | 1,321,761 | +152.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcmn | $4,671,195 | +2.1% | 209,002 | -1.8% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INCcmn | $5,770,055 | +48.7% | 60,578 | +53.3% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcmn | $5,052,976 | -3.8% | 68,191 | +0.3% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INCcmn | $2,700,887 | -5.5% | 78,835 | -1.9% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAcmn | $7,352,860 | -89.5% | 3,038,372 | -88.6% | 0.00% | -92.9% |
| CMP | Buy | COMPASS MINERALS INTL INCcmn | $5,005,987 | +17.9% | 179,105 | +43.5% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDcmn | $2,561,467 | -36.6% | 136,466 | -26.8% | 0.00% | 0.0% |
| CTG | New | COMPUTER TASK GROUP INCcmn | $2,637,053 | – | 255,281 | +100.0% | 0.00% | – |
| Sell | CONMED CORPcnv | $4,760,000 | -55.1% | 5,000,000 | -47.4% | 0.00% | -50.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCput | $3,769,950 | -43.1% | 15,000 | -44.2% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INCcmn | $3,846,002 | +21.1% | 105,197 | +3.9% | 0.00% | 0.0% |
| Buy | CORE LABORATORIES INCcmn | $5,366,355 | +103.0% | 223,505 | +96.6% | 0.00% | 0.0% | |
| CXW | Buy | CORECIVIC INCcmn | $3,068,786 | +37.2% | 272,781 | +14.8% | 0.00% | – |
| GLW | Buy | CORNING INCput | $3,994,617 | +7.4% | 131,100 | +23.6% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORPcmn | $3,767,769 | +28.4% | 19,160 | +26.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcmn | $5,024,065 | -71.3% | 74,763 | -60.1% | 0.00% | -75.0% |
| Buy | CRANE NXT COcmn | $3,917,070 | +17.7% | 70,489 | +19.6% | 0.00% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICHcmn | $7,034,314 | -3.3% | 15,288 | +6.8% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORPcmn | $4,710,075 | -34.1% | 567,479 | -46.6% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Acmn | $5,614,284 | -10.9% | 192,270 | +3.0% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $3,464,766 | -42.0% | 20,700 | -49.1% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $4,184,500 | -48.2% | 25,000 | -54.5% | 0.00% | -50.0% |
| CRY | Sell | ARTIVION INCcmn | $3,226,867 | -23.1% | 212,854 | -12.8% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INCcmn | $3,067,640 | -37.4% | 223,752 | -21.2% | 0.00% | 0.0% |
| Sell | CYTEK BIOSCIENCES INCcmn | $2,971,719 | -38.8% | 538,355 | -5.3% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRcmn | $3,790,698 | -2.2% | 106,961 | 0.0% | 0.00% | 0.0% | |
| DXPE | Buy | DXP ENTERPRISES INCcmn | $7,092,575 | -2.0% | 202,993 | +2.1% | 0.00% | 0.0% |
| DHR | New | DANAHER CORPORATIONcall | $5,036,430 | – | 20,300 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCput | $2,914,880 | – | 32,000 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COcall | $4,868,202 | -50.1% | 12,900 | -46.5% | 0.00% | -50.0% |
| Buy | DEFINITIVE HEALTHCARE CORPcmn | $3,343,695 | +251.3% | 418,485 | +383.6% | 0.00% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcmn | $5,537,144 | -24.5% | 131,931 | -1.7% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $7,030,000 | -43.8% | 190,000 | -27.7% | 0.00% | -66.7% |
| DLX | Buy | DELUXE CORPcmn | $4,305,565 | +32.2% | 227,928 | +22.4% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcmn | $2,772,228 | +17.8% | 218,975 | -6.0% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING INcmn | $3,809,592 | +3.2% | 259,509 | +0.1% | 0.00% | 0.0% | |
| New | DIEBOLD NIXDORF INCcmn | $7,014,581 | – | 370,358 | +100.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INCcmn | $6,238,832 | -28.6% | 1,031,212 | +9.5% | 0.00% | -50.0% |
| Sell | DIGITALOCEAN HLDGS INCcnv | $3,665,298 | -13.4% | 4,795,000 | -11.5% | 0.00% | 0.0% | |
| DCOM | Sell | DIME CMNTY BANCSHARES INCcmn | $2,578,675 | -7.3% | 129,192 | -18.2% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCcmn | $3,951,317 | -22.5% | 79,905 | -9.0% | 0.00% | 0.0% |
| DDL | Sell | DINGDONG CAYMAN LTDcmn | $4,786,724 | -37.0% | 2,454,730 | -0.2% | 0.00% | -50.0% |
| SPXL | Buy | DIREXION SHS ETF TRcmn | $3,415,776 | +17.5% | 43,680 | +35.2% | 0.00% | 0.0% |
| CURE | Buy | DIREXION SHS ETF TRcmn | $3,322,088 | +67.8% | 37,525 | +89.5% | 0.00% | – |
| Buy | DIREXION SHS ETF TRcmn | $2,707,997 | +189.3% | 44,946 | +118.0% | 0.00% | – | |
| LABD | Buy | DIREXION SHS ETF TRcmn | $6,654,336 | +421.2% | 323,026 | +263.6% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcmn | $5,668,383 | -12.2% | 967,301 | -1.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCcmn | $5,846,566 | -34.0% | 73,764 | -30.3% | 0.00% | -50.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $5,924,800 | +597.9% | 56,000 | +1020.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $5,395,800 | – | 51,000 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $3,938,650 | -55.7% | 37,000 | -40.3% | 0.00% | -50.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCcmn | $6,301,221 | -4.4% | 111,962 | -22.7% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LPcmn | $5,443,912 | -11.9% | 187,398 | -9.1% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INCcmn | $5,003,872 | -31.5% | 66,049 | -28.7% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INCcmn | $6,557,758 | +64.1% | 217,288 | +62.5% | 0.00% | 0.0% |
| DOW | Buy | DOW INCput | $3,346,244 | +87.5% | 64,900 | +93.7% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCcmn | $5,286,354 | +19.0% | 187,659 | -1.7% | 0.00% | 0.0% |
| DBX | DROPBOX INCput | $2,723,000 | +2.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Sell | DROPBOX INCcnv | $3,576,774 | -60.1% | 3,797,000 | -60.0% | 0.00% | -50.0% | |
| Buy | DROPBOX INCcnv | $5,149,786 | +12.2% | 5,438,000 | +13.3% | 0.00% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEWput | $3,503,922 | – | 39,700 | +100.0% | 0.00% | – |
| DUTCH BROS INCput | $6,205,425 | -18.3% | 266,900 | 0.0% | 0.00% | -50.0% | ||
| DX | Buy | DYNEX CAP INCcmn | $2,816,419 | +81.2% | 235,881 | +91.1% | 0.00% | – |
| EOG | New | EOG RES INCcall | $4,018,292 | – | 31,700 | +100.0% | 0.00% | – |
| Buy | EQRX INCcmn | $2,966,451 | +35.5% | 1,336,239 | +13.5% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MDcmn | $4,608,592 | +20.2% | 214,853 | +18.6% | 0.00% | 0.0% |
| VUSE | ETF SER SOLUTIONScmn | $4,684,790 | -2.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JETS | New | ETF SER SOLUTIONSput | $6,335,160 | – | 372,000 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcmn | $2,542,960 | -39.2% | 161,253 | -25.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INCcmn | $3,453,357 | -36.5% | 302,131 | -19.5% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCcmn | $2,575,795 | -57.9% | 260,708 | +7.4% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcmn | $3,119,319 | -42.9% | 186,228 | -40.9% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Acmn | $4,586,053 | +64.6% | 396,032 | +45.7% | 0.00% | 0.0% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INCcmn | $5,430,860 | -60.0% | 947,794 | -46.0% | 0.00% | -66.7% |
| EDIT | Sell | EDITAS MEDICINE INCcmn | $3,472,084 | -29.9% | 445,139 | -26.1% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.cmn | $4,373,580 | +94.3% | 318,774 | +118.9% | 0.00% | – |
| ERJ | EMBRAER S.A.call | $5,488,000 | -11.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| EMR | New | EMERSON ELEC COput | $3,814,515 | – | 39,500 | +100.0% | 0.00% | – |
| Sell | ASPEN TECHNOLOGY INCcmn | $6,639,062 | +21.7% | 32,503 | -0.2% | 0.00% | 0.0% | |
| Buy | ENACT HLDGS INCcmn | $3,545,454 | +56.6% | 130,204 | +44.6% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INCcall | $4,978,500 | -97.4% | 150,000 | -97.1% | 0.00% | -97.4% |
| ENB | ENBRIDGE INCput | $4,978,500 | -10.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcmn | $3,260,825 | -36.3% | 291,927 | +22.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INCcmn | $2,999,996 | -32.7% | 62,814 | -31.4% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INCcmn | $3,743,766 | +160.2% | 455,446 | +97.6% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcmn | $3,427,179 | -13.6% | 129,670 | -11.8% | 0.00% | 0.0% |
| Buy | ENHABIT INCcmn | $4,313,869 | +277.1% | 383,455 | +285.5% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $6,842,500 | +3.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $6,842,500 | +3.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccmn | $6,152,772 | -24.8% | 1,685,691 | -9.6% | 0.00% | -50.0% |
| Sell | ENVESTNET INCcnv | $2,602,407 | -74.4% | 2,826,000 | -74.5% | 0.00% | -50.0% | |
| EQX | Sell | EQUINOX GOLD CORPcmn | $3,592,713 | -39.6% | 849,341 | -34.6% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcmn | $7,284,682 | -68.3% | 336,786 | -65.5% | 0.00% | -80.0% |
| Buy | ETSY INCcnv | $5,777,309 | +183.5% | 7,647,000 | +188.9% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCcmn | $4,013,319 | +73.9% | 883,991 | +114.5% | 0.00% | – |
| EB | Buy | EVENTBRITE INCcmn | $4,897,777 | +30.7% | 496,732 | +26.6% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INCcmn | $3,158,305 | -49.1% | 140,870 | -39.0% | 0.00% | 0.0% |
| EVGO | Sell | EVGO INCcmn | $3,621,950 | -32.8% | 1,071,583 | -20.4% | 0.00% | 0.0% |
| EXPE | EXPEDIA GROUP INCcall | $4,122,800 | -5.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EXPI | Buy | EXP WORLD HLDGS INCcmn | $4,506,746 | -16.0% | 277,509 | +5.0% | 0.00% | 0.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INCcmn | $4,797,788 | +29.1% | 600,474 | +40.6% | 0.00% | 0.0% |
| FNB | Buy | F N B CORPcmn | $4,634,132 | +1.3% | 429,484 | +7.4% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTDput | $4,180,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcmn | $7,362,270 | +15.6% | 47,714 | +7.7% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTcmn | $5,195,825 | -6.2% | 122,025 | +0.0% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTcmn | $3,457,406 | -6.7% | 28,125 | -0.9% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcmn | $4,464,173 | +2804.7% | 527,680 | +2626.2% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPcmn | $4,629,403 | +473.4% | 929,599 | +429.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N Ccmn | $2,751,380 | -21.8% | 97,775 | -17.3% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORPcmn | $3,278,183 | -25.8% | 170,561 | -22.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OHcmn | $5,507,130 | -29.5% | 280,976 | -26.4% | 0.00% | -50.0% |
| FFWM | Sell | FIRST FNDTN INCcmn | $2,578,845 | -40.4% | 424,152 | -61.1% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $4,379,348 | +184.7% | 397,400 | +191.1% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INCcmn | $5,545,303 | +11.7% | 307,219 | +11.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcmn | $2,494,770 | -24.9% | 486,310 | -17.3% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORPcmn | $3,702,405 | -6.4% | 87,964 | -6.7% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID Lcmn | $2,880,823 | +10.7% | 86,149 | +12.6% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDcmn | $5,052,136 | +113.7% | 61,053 | +128.7% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $3,709,406 | -46.1% | 50,379 | -45.0% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH ALcmn | $5,499,841 | -50.3% | 54,927 | -47.7% | 0.00% | -50.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDcmn | $2,504,599 | +5.9% | 24,085 | +8.9% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID INcmn | $6,768,562 | -73.2% | 181,026 | -71.3% | 0.00% | -80.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDcmn | $4,110,745 | +27.2% | 65,214 | +29.5% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDcmn | $4,290,813 | +95.4% | 56,525 | +95.5% | 0.00% | – |
| FNY | FIRST TR EXCHANGE-TRADED ALPcmn | $3,035,000 | -6.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $4,810,919 | +63.5% | 104,699 | +67.6% | 0.00% | 0.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $3,364,767 | -34.8% | 119,700 | -30.9% | 0.00% | 0.0% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDcmn | $5,802,737 | – | 245,048 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDcmn | $7,015,898 | – | 118,073 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $2,719,890 | – | 42,300 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $2,719,890 | – | 42,300 | +100.0% | 0.00% | – |
| Sell | FIVE9 INCcnv | $2,654,385 | -18.2% | 2,845,000 | -15.5% | 0.00% | 0.0% | |
| FPH | Buy | FIVE POINT HOLDINGS LLCcmn | $4,158,056 | +2.8% | 1,400,019 | +0.0% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRcmn | $4,483,094 | -23.2% | 80,371 | -20.4% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INCcmn | $6,319,397 | +247.1% | 234,573 | +190.6% | 0.00% | – |
| New | FORTREA HLDGS INCcmn | $3,330,535 | – | 116,493 | +100.0% | 0.00% | – | |
| FWRD | Buy | FORWARD AIR CORPcmn | $5,616,952 | -31.1% | 81,713 | +6.4% | 0.00% | -50.0% |
| FSM | Sell | FORTUNA SILVER MINES INCcmn | $3,255,481 | -43.4% | 1,196,868 | -32.6% | 0.00% | 0.0% |
| FNV | New | FRANCO NEV CORPcall | $5,339,600 | – | 40,000 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY COcmn | $6,503,539 | -11.4% | 151,527 | -9.8% | 0.00% | 0.0% |
| New | FRANKLIN TEMPLETON ETF TRcmn | $6,140,325 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | FRESHWORKS INCcmn | $4,584,229 | -42.0% | 230,132 | -48.8% | 0.00% | -50.0% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcmn | $3,918,056 | +32.7% | 250,355 | +58.1% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INCcmn | $3,202,127 | -32.1% | 2,501,662 | +14.5% | 0.00% | 0.0% |
| Sell | FTAI INFRASTRUCTURE INCcmn | $2,618,839 | -31.0% | 813,304 | -20.9% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INCcmn | $5,260,090 | +45.8% | 1,970,071 | +13.6% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INCcmn | $2,772,991 | -43.2% | 103,702 | -21.3% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B COcmn | $6,872,282 | -43.5% | 100,164 | -41.1% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEWcmn | $3,259,145 | -32.6% | 398,429 | -41.0% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVcmn | $2,597,020 | +143.7% | 75,167 | +186.8% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcmn | $6,130,083 | -23.9% | 372,423 | +12.1% | 0.00% | -50.0% |
| GNRC | GENERAC HLDGS INCput | $3,813,600 | -26.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC COcall | $4,422,000 | -58.7% | 40,000 | -59.0% | 0.00% | -50.0% | |
| GBIO | Sell | GENERATION BIO COcmn | $2,616,878 | -34.0% | 690,469 | -4.2% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INCcmn | $2,853,154 | -40.1% | 52,583 | -37.6% | 0.00% | 0.0% |
| GERN | Buy | GERON CORPcmn | $7,461,259 | -32.0% | 3,519,462 | +3.0% | 0.00% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEWcmn | $5,007,488 | -23.9% | 180,580 | -7.1% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $6,991,902 | -26.7% | 93,300 | -24.6% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $4,743,702 | -41.2% | 63,300 | -39.5% | 0.00% | -50.0% |
| LAND | Buy | GLADSTONE LD CORPcmn | $2,774,793 | +19.4% | 194,996 | +36.5% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCcmn | $3,795,152 | +67.3% | 394,917 | +79.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScmn | $3,019,178 | +28.3% | 90,857 | +43.4% | 0.00% | – |
| SIL | Buy | GLOBAL X FDScmn | $2,810,042 | -2.3% | 117,575 | +6.2% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDScmn | $5,646,655 | +24.6% | 208,826 | +0.0% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDScall | $5,251,168 | – | 194,200 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDcmn | $4,989,725 | -92.9% | 459,459 | -90.9% | 0.00% | -92.9% |
| New | GOLDMAN SACHS ETF TRcmn | $3,785,629 | – | 95,645 | +100.0% | 0.00% | – | |
| GOLDMAN SACHS ETF TRcmn | $5,141,431 | -2.9% | 118,221 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS ETF TRcmn | $6,821,868 | -4.5% | 194,688 | 0.0% | 0.00% | 0.0% | ||
| Sell | GOLDMAN SACHS ETF TRcmn | $4,816,500 | -17.6% | 150,000 | -3.6% | 0.00% | 0.0% | |
| GBDC | New | GOLUB CAP BDC INCcmn | $5,725,305 | – | 390,273 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcmn | $5,156,781 | -41.7% | 1,642,287 | -23.1% | 0.00% | -50.0% |
| GRC | Buy | GORMAN RUPP COcmn | $2,830,749 | +80.5% | 86,041 | +58.2% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRcmn | $5,078,421 | -26.3% | 95,747 | -18.0% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INCcmn | $4,538,399 | -44.8% | 655,838 | -37.1% | 0.00% | -50.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcmn | $5,001,478 | +135.2% | 627,538 | +140.8% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INCcmn | $3,245,142 | -13.0% | 67,720 | -7.9% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INCcmn | $6,587,154 | +55.7% | 445,078 | +54.2% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORPcmn | $5,937,262 | -2.7% | 149,666 | -1.2% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREcmn | $6,941,308 | -15.9% | 28,250 | -4.9% | 0.00% | -50.0% |
| HNI | Sell | HNI CORPcmn | $5,003,827 | -5.1% | 144,494 | -22.8% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $2,827,000 | -48.9% | 110,000 | -38.9% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcmn | $5,185,840 | -22.5% | 500,081 | -6.5% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $6,885,000 | +198.1% | 170,000 | +142.9% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR Cput | $5,300,000 | -15.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INCcmn | $6,266,162 | +26.1% | 189,539 | +34.3% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INCcmn | $3,017,156 | -70.5% | 313,308 | -50.5% | 0.00% | -50.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INcmn | $6,618,163 | -40.7% | 201,958 | -36.3% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE COS INCcmn | $3,633,477 | -17.8% | 126,250 | -13.7% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INCcmn | $3,997,386 | +90.0% | 67,925 | +54.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INCcmn | $3,858,955 | -69.6% | 369,986 | -56.4% | 0.00% | -66.7% |
| HTLD | Buy | HEARTLAND EXPRESS INCcmn | $3,323,688 | +20.2% | 226,255 | +34.2% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcmn | $5,347,124 | +1.9% | 213,714 | +7.8% | 0.00% | 0.0% |
| Sell | HENNESSY CAPITAL INVST CORPcmn | $7,139,786 | -3.3% | 691,170 | -3.9% | 0.00% | 0.0% | |
| HTBK | Sell | HERITAGE COMM CORPcmn | $2,792,593 | +1.5% | 329,704 | -0.8% | 0.00% | 0.0% |
| HSY | HERSHEY COcall | $3,001,200 | -19.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COput | $3,001,200 | -19.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $5,905,800 | – | 340,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $3,474,000 | – | 200,000 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT INCcmn | $6,116,983 | +78.6% | 128,751 | +36.4% | 0.00% | 0.0% |
| Sell | HILLMAN SOLUTIONS CORPcmn | $6,430,900 | -24.4% | 779,503 | -17.5% | 0.00% | -50.0% | |
| HTH | Buy | HILLTOP HOLDINGS INCcmn | $5,616,641 | -7.9% | 198,048 | +2.2% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INCcall | $3,602,430 | -11.0% | 19,500 | 0.0% | 0.00% | 0.0% | |
| HOPE | Sell | HOPE BANCORP INCcmn | $6,352,551 | +2.3% | 717,802 | -2.6% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INCcmn | $4,412,399 | -6.4% | 413,146 | -8.8% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcall | $2,964,590 | – | 89,000 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcmn | $3,588,598 | +24.3% | 35,300 | +21.3% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDcmn | $6,989,579 | +7.3% | 412,608 | -24.0% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icmn | $4,659,056 | -16.9% | 104,510 | +4.1% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INCcmn | $4,108,180 | +177.4% | 62,368 | +139.6% | 0.00% | – |
| IAUCF | Sell | I-80 GOLD CORPcmn | $4,555,370 | -67.7% | 2,977,366 | -52.5% | 0.00% | -66.7% |
| IGMS | Sell | IGM BIOSCIENCES INCcmn | $3,815,891 | -38.5% | 456,993 | -32.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPcmn | $3,387,375 | -27.6% | 33,360 | -3.2% | 0.00% | 0.0% |
| IEP | ICAHN ENTERPRISES LPput | $2,967,000 | -31.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IHRT | Sell | IHEARTMEDIA INCcmn | $3,464,969 | -55.1% | 1,096,509 | -48.3% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORPcmn | $6,914,956 | +113.8% | 357,917 | +88.0% | 0.00% | 0.0% |
| Sell | IMMUNEERING CORPcmn | $3,708,902 | -25.2% | 482,930 | -1.2% | 0.00% | 0.0% | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCcmn | $3,908,330 | -26.0% | 75,305 | -14.5% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INCcmn | $6,523,712 | -21.2% | 118,548 | +28.4% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORPcall | $5,777,000 | -27.6% | 100,000 | -21.9% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORPput | $4,043,900 | -49.3% | 70,000 | -45.4% | 0.00% | -50.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICHcmn | $4,916,991 | -6.2% | 268,102 | -13.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPcmn | $4,586,104 | -56.9% | 1,097,154 | -50.2% | 0.00% | -50.0% |
| Buy | INFORMATICA INCcmn | $3,911,372 | +17.6% | 185,637 | +3.2% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORPcmn | $6,009,573 | -24.5% | 126,225 | -7.7% | 0.00% | -50.0% |
| INBX | Sell | INHIBRX INCcmn | $2,926,256 | -55.0% | 159,469 | -36.3% | 0.00% | 0.0% |
| Sell | INNOVATE CORPcmn | $4,474,218 | -7.7% | 2,761,863 | -0.3% | 0.00% | 0.0% | |
| INTA | Buy | INTAPP INCcmn | $5,653,751 | +202.2% | 168,668 | +277.9% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG COcmn | $4,620,418 | +17.8% | 388,597 | +78.1% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INCcmn | $4,296,598 | +32.2% | 437,982 | +18.5% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INCput | $3,137,384 | – | 39,100 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCcnv | $4,707,600 | – | 4,000,000 | +100.0% | 0.00% | – | |
| Sell | INVENTRUST PPTYS CORPcmn | $7,008,449 | -45.5% | 294,349 | -47.0% | 0.00% | -66.7% | |
| Buy | INVESCO MORTGAGE CAPITAL INCcmn | $5,822,354 | +71.5% | 581,654 | +96.5% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TRcmn | $2,637,086 | +1.8% | 672,726 | 0.0% | 0.00% | 0.0% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $4,535,162 | +165.2% | 161,107 | +177.0% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $5,743,500 | +290.5% | 150,000 | +317.1% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Tcmn | $4,347,065 | – | 158,652 | +100.0% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $3,778,850 | +1465.0% | 48,102 | +1522.9% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $6,408,592 | +347.6% | 208,885 | +356.2% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tcmn | $2,525,371 | – | 59,004 | +100.0% | 0.00% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tcmn | $6,101,100 | -4.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIcmn | $5,343,529 | +161.4% | 122,082 | +193.3% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $4,158,275 | -28.1% | 70,731 | -23.2% | 0.00% | 0.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIcmn | $6,136,765 | – | 335,893 | +100.0% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIcmn | $6,510,751 | +0.4% | 179,855 | +10.0% | 0.00% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIcmn | $4,073,675 | +310.6% | 27,635 | +323.3% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIcmn | $2,532,754 | -7.0% | 113,221 | -7.5% | 0.00% | 0.0% |
| FXF | INVESCO CURRENCYSHARES SWISScmn | $4,859,950 | -2.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FXY | INVESCO CURRENCYSHARES JAPANcmn | $3,109,500 | -3.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcmn | $3,340,859 | – | 156,042 | +100.0% | 0.00% | – |
| UUP | INVESCO DB US DLR INDEX TRput | $6,284,922 | +4.8% | 211,400 | 0.0% | 0.00% | 0.0% | |
| Sell | IONQ INCcmn | $5,658,819 | -48.0% | 380,297 | -52.8% | 0.00% | -50.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $6,221,017 | -61.9% | 136,755 | -48.0% | 0.00% | -66.7% |
| TUR | Sell | ISHARES INCcmn | $6,598,734 | -73.9% | 171,129 | -80.9% | 0.00% | -80.0% |
| EWL | Buy | ISHARES INCcmn | $2,496,169 | +243.8% | 57,291 | +264.6% | 0.00% | – |
| IEF | ISHARES TRcall | $2,747,700 | -5.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IGN | Buy | ISHARES TRcmn | $2,994,834 | -1.0% | 48,451 | +12.9% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcmn | $4,514,550 | -22.1% | 90,003 | -13.7% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRcmn | $7,438,614 | +84.5% | 111,107 | +96.2% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRcmn | $2,928,585 | -1.3% | 29,016 | +4.8% | 0.00% | 0.0% |
| IMCB | ISHARES TRcmn | $2,591,087 | -5.6% | 43,380 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRput | $6,106,480 | -62.9% | 74,000 | -61.1% | 0.00% | -66.7% |
| USRT | Buy | ISHARES TRcmn | $3,971,282 | +45.3% | 84,173 | +58.3% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRcmn | $4,269,057 | +3.8% | 46,580 | -0.5% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRcmn | $4,174,269 | +7.1% | 23,586 | +8.4% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRcmn | $6,046,060 | -37.7% | 251,500 | -47.8% | 0.00% | -50.0% |
| IWC | Buy | ISHARES TRcmn | $6,708,802 | -3.8% | 67,021 | +5.1% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRcmn | $3,626,270 | -2.3% | 55,473 | +0.8% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRcmn | $2,847,478 | +10.4% | 63,165 | +15.5% | 0.00% | 0.0% |
| EPOL | ISHARES TRcmn | $3,579,498 | -10.8% | 209,205 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRcmn | $6,118,064 | -57.2% | 84,527 | -56.1% | 0.00% | -66.7% |
| MTUM | Sell | ISHARES TRcmn | $3,593,363 | -76.8% | 25,722 | -76.0% | 0.00% | -66.7% |
| IXUS | Sell | ISHARES TRcmn | $6,384,256 | -23.4% | 106,422 | -20.1% | 0.00% | -50.0% |
| ISTB | ISHARES TRcmn | $3,493,388 | -0.6% | 75,321 | 0.0% | 0.00% | 0.0% | |
| SLQD | Buy | ISHARES TRcmn | $3,164,598 | -0.4% | 65,936 | +0.0% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TRcmn | $3,776,647 | -0.2% | 92,046 | +0.9% | 0.00% | 0.0% |
| KSA | Buy | ISHARES TRcmn | $5,257,677 | +59.7% | 135,717 | +70.4% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcmn | $3,787,076 | -6.6% | 123,197 | -0.6% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRcmn | $6,145,235 | +0.0% | 242,320 | +0.4% | 0.00% | 0.0% |
| IBMM | New | ISHARES TRcmn | $6,422,500 | – | 250,000 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRcmn | $3,377,961 | – | 141,693 | +100.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INCcmn | $6,670,871 | -21.7% | 609,212 | -5.4% | 0.00% | -50.0% |
| IIIV | Sell | I3 VERTICALS INCcmn | $2,586,796 | -13.5% | 122,365 | -6.4% | 0.00% | 0.0% |
| ITRON INCcnv | $5,160,000 | -3.0% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| JJSF | Sell | J & J SNACK FOODS CORPcmn | $3,609,020 | -48.6% | 22,053 | -50.3% | 0.00% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP INcmn | $4,164,910 | -0.1% | 389,244 | -0.5% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INCcmn | $5,527,833 | +7.3% | 413,760 | +40.9% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcmn | $5,609,309 | -33.1% | 184,699 | -2.3% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcmn | $6,995,705 | -36.0% | 66,537 | -26.2% | 0.00% | -50.0% |
| JYNT | Buy | JOINT CORPcmn | $3,257,967 | -31.1% | 362,399 | +3.5% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcmn | $3,955,573 | -17.4% | 1,498,323 | +7.1% | 0.00% | 0.0% |
| KAR | Sell | OPENLANE INCcmn | $5,759,852 | -21.2% | 386,049 | -19.6% | 0.00% | 0.0% |
| BEKE | KE HLDGS INCput | $3,104,000 | +4.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INCcmn | $7,313,523 | -21.6% | 616,135 | -19.6% | 0.00% | -50.0% |
| KKR | KKR & CO INCcall | $4,620,000 | +10.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INCput | $4,620,000 | -70.7% | 75,000 | -73.3% | 0.00% | -66.7% |
| KT | Buy | KT CORPcmn | $6,893,084 | +19.7% | 537,682 | +5.5% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORPcmn | $4,024,839 | -8.8% | 53,479 | -13.2% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORPcmn | $2,794,741 | -14.3% | 142,226 | +6.1% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INCcmn | $5,963,635 | -70.7% | 35,269 | -62.5% | 0.00% | -75.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcmn | $2,566,163 | -11.6% | 1,915,047 | +18.1% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcmn | $4,696,398 | +2.0% | 258,186 | -1.3% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORPcmn | $2,505,377 | +8.3% | 59,609 | +24.4% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INCcmn | $3,189,881 | +7.4% | 100,059 | +35.4% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INCcmn | $2,955,497 | -30.8% | 49,539 | -27.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPput | $3,403,904 | -11.9% | 162,400 | -3.2% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INCcmn | $2,788,042 | +6.6% | 70,494 | -8.1% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELEC PWR CORPcmn | $5,341,967 | -15.6% | 829,498 | +1.6% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $3,330,360 | -47.6% | 99,000 | -44.8% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INCcmn | $4,202,469 | -57.3% | 460,797 | -50.5% | 0.00% | -50.0% |
| Buy | KYNDRYL HLDGS INCcmn | $2,892,088 | +13.8% | 191,529 | +0.1% | 0.00% | 0.0% | |
| KYMR | Sell | KYMERA THERAPEUTICS INCcmn | $2,845,441 | -63.8% | 204,708 | -40.1% | 0.00% | -50.0% |
| LI | LI AUTO INCcall | $5,347,500 | +1.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INCput | $5,347,500 | +1.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LXU | Sell | LSB INDS INCcmn | $3,624,602 | -8.9% | 354,311 | -12.3% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INCcmn | $4,377,563 | +14.3% | 136,245 | +17.5% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INCcmn | $5,670,797 | -11.9% | 449,350 | -6.5% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcmn | $6,755,733 | -23.7% | 479,130 | -34.6% | 0.00% | -50.0% |
| LZ | Buy | LEGALZOOM COM INCcmn | $4,704,288 | -2.2% | 430,008 | +8.0% | 0.00% | 0.0% |
| LEGN | LEGEND BIOTECH CORPput | $3,244,311 | -2.7% | 48,300 | 0.0% | 0.00% | 0.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INCcmn | $4,509,691 | -44.5% | 82,777 | -31.5% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORPcmn | $3,885,181 | -43.8% | 636,915 | -10.2% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INCcmn | $6,755,952 | -26.3% | 1,193,631 | +22.3% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPcmn | $4,307,862 | +13.0% | 47,386 | -0.9% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELcmn | $4,122,571 | – | 128,429 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcmn | $4,682,643 | – | 82,820 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcmn | $5,449,427 | – | 214,123 | +100.0% | 0.00% | – | |
| Buy | LIFE TIME GROUP HOLDINGS INCcmn | $3,119,875 | +26.2% | 205,120 | +63.2% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcmn | $4,184,872 | -45.6% | 69,841 | -34.6% | 0.00% | -50.0% |
| Buy | LIGHTSPEED COMMERCE INCcmn | $4,923,562 | -6.9% | 350,931 | +12.3% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcmn | $3,105,817 | -8.4% | 394,640 | -2.8% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWcmn | $3,628,301 | -7.8% | 213,304 | +9.5% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INCcmn | $5,577,420 | -36.2% | 192,657 | -42.0% | 0.00% | -50.0% |
| LPX | LOUISIANA PAC CORPput | $5,527,000 | -26.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| LOW | Sell | LOWES COS INCput | $4,260,720 | -90.5% | 20,500 | -89.6% | 0.00% | -88.9% |
| Sell | LUCID GROUP INCcall | $3,633,500 | -74.3% | 650,000 | -68.3% | 0.00% | -66.7% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $7,133,785 | -7.6% | 18,500 | -9.3% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $4,241,710 | -13.1% | 11,000 | -14.7% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $2,644,608 | -12.1% | 1,862,400 | +39.9% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INCcmn | $4,707,259 | +26.2% | 104,189 | +58.5% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INCcall | $4,518,000 | -20.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INCput | $4,518,000 | -20.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCcnv | $3,921,294 | +439.7% | 5,399,000 | +484.3% | 0.00% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcmn | $2,739,905 | -58.5% | 602,177 | -37.3% | 0.00% | 0.0% |
| Sell | MFA FINL INCcmn | $6,508,689 | -52.5% | 677,283 | -44.4% | 0.00% | -66.7% | |
| MGPI | Sell | MGP INGREDIENTS INC NEWcmn | $6,373,239 | -4.8% | 60,421 | -4.0% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORPcmn | $3,209,010 | +8.8% | 168,011 | +30.3% | 0.00% | 0.0% |
| MPLX | MPLX LPcall | $6,580,450 | +4.8% | 185,000 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LPput | $6,580,450 | +4.8% | 185,000 | 0.0% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INCcmn | $4,588,895 | +3.5% | 447,697 | +1.7% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DELcmn | $6,998,161 | -32.2% | 51,931 | -30.4% | 0.00% | -50.0% |
| CLI | Sell | VERIS RESIDENTIAL INCcmn | $6,905,366 | -35.5% | 418,507 | -37.3% | 0.00% | -50.0% |
| Buy | MADISON SQUARE GARDEN ENTMTcmn | $7,226,871 | +78.7% | 219,595 | +82.5% | 0.00% | 0.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcmn | $2,547,006 | -2.3% | 14,447 | +4.3% | 0.00% | 0.0% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcmn | $7,211,641 | +300.1% | 194,070 | +194.9% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $4,936,152 | +113.7% | 33,800 | +238.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $2,680,500 | – | 50,000 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $2,680,500 | – | 50,000 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcmn | $3,020,103 | -44.2% | 363,430 | -25.0% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INCcmn | $2,965,127 | -64.3% | 393,253 | -35.4% | 0.00% | -50.0% |
| MAIN | New | MAIN STR CAP CORPcmn | $5,574,924 | – | 137,212 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INCcmn | $7,222,655 | -13.4% | 147,341 | +3.6% | 0.00% | -50.0% |
| MTW | Sell | MANITOWOC CO INCcmn | $3,379,496 | -24.0% | 224,551 | -4.9% | 0.00% | 0.0% |
| New | MAPLEBEAR INCcmn | $3,420,822 | – | 115,218 | +100.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INCcmn | $5,792,632 | -7.6% | 176,497 | -3.9% | 0.00% | 0.0% |
| MQ | New | MARQETA INCcall | $2,990,000 | – | 500,000 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTDcmn | $4,145,339 | -58.5% | 210,317 | -54.8% | 0.00% | -50.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcmn | $4,855,184 | +15.3% | 1,746,469 | -10.8% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $6,219,537 | +172.4% | 114,900 | +200.8% | 0.00% | – |
| MASI | Buy | MASIMO CORPcmn | $7,447,364 | -33.4% | 84,938 | +25.0% | 0.00% | -50.0% |
| MASI | New | MASIMO CORPcall | $3,507,200 | – | 40,000 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INCcmn | $4,977,102 | +59.9% | 223,992 | +120.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORPcmn | $4,928,571 | +28.0% | 48,362 | +43.5% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcmn | $4,734,940 | -23.2% | 121,690 | -15.9% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INCcmn | $7,274,682 | -41.4% | 326,952 | -16.8% | 0.00% | -50.0% |
| MGRC | Buy | MCGRATH RENTCORPcmn | $4,985,437 | +10.6% | 49,735 | +2.0% | 0.00% | 0.0% |
| MCK | MCKESSON CORPput | $2,913,495 | +1.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INCcmn | $2,977,929 | -70.1% | 546,409 | -49.1% | 0.00% | -50.0% |
| MBIN | Sell | MERCHANTS BANCORP INDcmn | $4,503,446 | -15.5% | 162,462 | -22.0% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INCcmn | $3,953,832 | +8.2% | 106,601 | +0.9% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEWcmn | $5,370,916 | -36.1% | 191,613 | -31.0% | 0.00% | -50.0% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCcmn | $2,610,537 | -0.2% | 2,023,672 | +2.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORPcmn | $4,742,954 | -48.3% | 105,282 | -52.5% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INCcmn | $3,580,323 | -42.5% | 156,688 | -15.7% | 0.00% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONALcall | $3,878,245 | -15.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MSTR | New | MICROSTRATEGY INCcall | $4,595,920 | – | 14,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $2,675,200 | – | 20,900 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INCcmn | $2,535,314 | -15.1% | 123,433 | -17.7% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENNcmn | $4,788,129 | +3.3% | 122,115 | -6.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INCcmn | $3,008,881 | -3.9% | 412,741 | -12.8% | 0.00% | 0.0% |
| AVO | Sell | MISSION PRODUCE INCcmn | $2,911,134 | -23.1% | 300,737 | -3.7% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INCcmn | $3,296,925 | +25.9% | 307,549 | +27.3% | 0.00% | 0.0% |
| New | MOBILEYE GLOBAL INCcall | $6,623,070 | – | 159,400 | +100.0% | 0.00% | – | |
| MODN | Buy | MODEL N INCcmn | $2,597,634 | -13.2% | 106,417 | +25.8% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INCcall | $7,168,326 | -34.4% | 69,400 | -22.9% | 0.00% | -50.0% |
| MOD | Sell | MODINE MFG COcmn | $7,208,450 | -23.2% | 157,562 | -44.6% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INCcmn | $7,034,288 | -17.2% | 113,274 | -6.1% | 0.00% | -50.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $4,858,000 | – | 70,000 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $4,858,000 | – | 70,000 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INCcmn | $7,136,602 | -42.4% | 256,990 | -15.7% | 0.00% | -50.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUPcmn | $2,490,464 | -16.9% | 85,115 | +19.7% | 0.00% | 0.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICScmn | $5,511,159 | +20.7% | 96,687 | +8.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEWcall | $3,560,000 | – | 100,000 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCcmn | $3,522,135 | -25.2% | 128,780 | -26.6% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INCcmn | $2,908,754 | -52.4% | 229,397 | -39.1% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATIONcmn | $3,432,477 | +95.9% | 2,043,141 | +146.1% | 0.00% | – |
| NIO | Sell | NIO INCcall | $2,840,368 | -16.3% | 314,200 | -10.2% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $2,696,400 | – | 70,000 | +100.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INCcmn | $3,149,416 | -58.0% | 32,728 | -51.6% | 0.00% | -50.0% |
| Sell | NATERA INCcnv | $4,066,688 | -47.1% | 3,075,000 | -42.3% | 0.00% | -50.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcmn | $5,329,246 | -34.1% | 113,340 | -32.2% | 0.00% | -50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCcmn | $5,007,240 | -33.3% | 97,493 | -31.9% | 0.00% | -50.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcmn | $2,802,561 | +19.3% | 6,406 | +13.3% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Acmn | $2,574,233 | -70.1% | 446,141 | -63.9% | 0.00% | -50.0% |
| Sell | NAVITAS SEMICONDUCTOR CORPcmn | $3,397,493 | -57.6% | 488,848 | -35.7% | 0.00% | -50.0% | |
| Sell | NCINO INCcmn | $2,773,978 | -21.4% | 87,232 | -25.5% | 0.00% | 0.0% | |
| Buy | NCINO INCcall | $5,844,840 | +54.4% | 183,800 | +46.2% | 0.00% | 0.0% | |
| NCINO INCput | $4,995,780 | +5.6% | 157,100 | 0.0% | 0.00% | 0.0% | ||
| NNI | Sell | NELNET INCcmn | $2,985,342 | -27.5% | 33,423 | -21.7% | 0.00% | 0.0% |
| NEOGENOMICS INCcnv | $7,119,000 | -2.6% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| NTGR | Buy | NETGEAR INCcmn | $2,577,852 | +17.4% | 204,754 | +32.0% | 0.00% | – |
| NTST | Sell | NETSTREIT CORPcmn | $3,207,767 | -56.1% | 205,890 | -49.6% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INCcmn | $3,142,062 | -83.2% | 95,853 | -86.3% | 0.00% | -75.0% |
| NMFC | Buy | NEW MTN FIN CORPcmn | $2,843,367 | +198.0% | 219,565 | +186.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcmn | $7,076,789 | -16.9% | 624,055 | -17.6% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $4,455,402 | -20.4% | 493,400 | -23.3% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcmn | $5,775,837 | -7.3% | 898,264 | -10.3% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORPcmn | $7,110,523 | +40.0% | 1,388,774 | +124.6% | 0.00% | 0.0% |
| Buy | NEXTDOOR HOLDINGS INCcmn | $2,557,430 | -37.0% | 1,405,181 | +12.8% | 0.00% | 0.0% | |
| NCBS | Sell | NICOLET BANKSHARES INCcmn | $3,916,193 | -3.6% | 56,122 | -6.2% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCcmn | $3,629,718 | -46.1% | 242,953 | -26.1% | 0.00% | 0.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTDcmn | $2,836,719 | +154.0% | 130,604 | +123.7% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON MEcmn | $2,959,066 | -25.8% | 67,099 | -29.9% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDcmn | $3,225,010 | -40.1% | 315,250 | -37.9% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORPcmn | $6,987,396 | -51.5% | 145,389 | -42.7% | 0.00% | -66.7% |
| NVAX | Buy | NOVAVAX INCcmn | $4,096,732 | +2.7% | 565,847 | +5.4% | 0.00% | 0.0% |
| Sell | NUVALENT INCcmn | $3,682,427 | -0.6% | 80,105 | -8.8% | 0.00% | 0.0% | |
| NRIX | Buy | NURIX THERAPEUTICS INCcmn | $2,857,314 | -11.4% | 363,526 | +12.7% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INCcmn | $4,434,527 | -22.8% | 37,568 | -23.0% | 0.00% | 0.0% |
| Buy | OAKTREE SPECIALTY LENDING COcmn | $4,807,594 | +45.7% | 238,946 | +40.7% | 0.00% | 0.0% | |
| OBELF | Buy | OBSIDIAN ENERGY LTDcmn | $6,129,235 | +116.5% | 745,649 | +53.5% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TRcmn | $2,617,313 | +22.9% | 638,369 | +130.8% | 0.00% | – |
| OIS | Buy | OIL STS INTL INCcmn | $6,124,379 | +15.2% | 731,706 | +2.8% | 0.00% | 0.0% |
| OKTA | New | OKTA INCput | $3,896,178 | – | 47,800 | +100.0% | 0.00% | – |
| Sell | OLAPLEX HLDGS INCcmn | $2,534,228 | -53.6% | 1,299,604 | -11.5% | 0.00% | 0.0% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILLcmn | $4,297,085 | -27.5% | 315,730 | -30.5% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INCcmn | $6,732,553 | +95.7% | 119,775 | +70.6% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORPcmn | $2,734,657 | -58.1% | 373,587 | -39.8% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INCcmn | $3,477,345 | -39.3% | 2,173,341 | -17.7% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPcmn | $4,211,645 | +2.9% | 44,862 | -0.0% | 0.00% | 0.0% |
| OSCR | Sell | OSCAR HEALTH INCcmn | $2,822,119 | -51.3% | 506,664 | -29.6% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcmn | $3,348,762 | +21.8% | 285,001 | +59.3% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORPcmn | $6,294,451 | -13.2% | 82,909 | -9.7% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcmn | $4,830,352 | -38.4% | 305,332 | +26.9% | 0.00% | -50.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATIONcmn | $2,910,308 | +35.9% | 210,131 | +31.7% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INCcmn | $7,089,824 | -0.2% | 132,818 | -15.7% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INCcmn | $5,187,143 | +39.8% | 160,097 | +94.6% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INCcmn | $3,091,156 | -48.1% | 111,393 | -45.5% | 0.00% | 0.0% |
| New | PGIM ETF TRcmn | $4,563,253 | – | 90,451 | +100.0% | 0.00% | – | |
| PMVP | Buy | PMV PHARMACEUTICALS INCcmn | $5,793,035 | +44.8% | 943,491 | +47.6% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRcmn | $3,459,803 | +85.4% | 69,994 | +79.6% | 0.00% | – |
| Sell | P10 INCcmn | $7,425,547 | -2.8% | 637,386 | -5.7% | 0.00% | -50.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES INCcmn | $5,299,510 | -31.1% | 172,735 | -10.0% | 0.00% | -50.0% |
| PAR | Buy | PAR TECHNOLOGY CORPcmn | $4,076,222 | +109.3% | 105,766 | +78.8% | 0.00% | – |
| PRK | Buy | PARK NATL CORPcmn | $4,464,014 | +16.6% | 47,228 | +26.2% | 0.00% | 0.0% |
| PAYX | PAYCHEX INCcall | $2,883,250 | +3.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INCcmn | $2,495,774 | +13.9% | 494,213 | +73.4% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INCcmn | $6,002,364 | +6.9% | 539,296 | +17.9% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INCcall | $4,233,425 | +623.8% | 17,500 | +929.4% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCcmn | $5,758,691 | -50.6% | 99,528 | -28.9% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INCcmn | $6,239,555 | -45.7% | 308,736 | -30.7% | 0.00% | -50.0% |
| PHR | Buy | PHREESIA INCcmn | $6,146,243 | -26.5% | 329,028 | +22.1% | 0.00% | -50.0% |
| PLL | Sell | PIEDMONT LITHIUM INCcmn | $2,735,648 | -74.9% | 68,908 | -63.6% | 0.00% | -50.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPcmn | $3,303,052 | -41.2% | 342,996 | -29.2% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INCcmn | $2,863,077 | -30.1% | 165,114 | -26.9% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INCcmn | $3,408,649 | -23.5% | 162,704 | -15.9% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INCcmn | $5,957,092 | +19.2% | 94,542 | +14.5% | 0.00% | 0.0% |
| Sell | PORTILLOS INCcmn | $6,120,249 | -37.3% | 397,677 | -8.2% | 0.00% | -50.0% | |
| PFC | Buy | PREMIER FINANCIAL CORPcmn | $3,958,296 | +24.5% | 232,022 | +16.9% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORPcmn | $2,999,845 | -22.2% | 158,806 | -37.9% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCcall | $6,009,440 | +4.6% | 92,000 | +4.2% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORPcmn | $2,981,183 | +5.7% | 90,862 | +13.9% | 0.00% | 0.0% | |
| Buy | PROFRAC HLDG CORPcmn | $3,812,091 | +599.2% | 350,376 | +617.2% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $6,784,788 | -5.7% | 129,037 | +4.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $3,761,100 | -62.7% | 27,000 | -64.6% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORPput | $3,761,100 | -66.1% | 27,000 | -67.7% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC.call | $7,203,882 | -29.2% | 64,200 | -22.7% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC.put | $4,443,516 | -59.5% | 39,600 | -55.8% | 0.00% | -50.0% |
| TBT | Sell | PROSHARES TRcmn | $3,679,879 | +31.1% | 93,827 | -1.7% | 0.00% | 0.0% |
| SPXE | Buy | PROSHARES TRcmn | $6,451,839 | -2.9% | 71,040 | +1.5% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORPcmn | $6,699,239 | +7.8% | 630,220 | -16.4% | 0.00% | 0.0% |
| QLD | New | PROSHARES TRcmn | $3,308,050 | – | 55,738 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIcmn | $4,065,906 | – | 250,827 | +100.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INCcmn | $2,942,386 | -49.7% | 111,454 | -33.4% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INCcmn | $5,380,521 | +4.8% | 351,898 | +12.0% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcmn | $3,125,297 | -31.7% | 557,094 | +30.2% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORPcmn | $3,965,887 | +43.6% | 146,127 | +19.3% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $3,769,146 | -70.4% | 563,400 | -64.7% | 0.00% | -66.7% |
| QD | Sell | QUDIAN INCcmn | $4,269,383 | +5.7% | 2,013,860 | -0.3% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcmn | $2,516,340 | -23.2% | 102,624 | -27.4% | 0.00% | 0.0% |
| RH | RHcall | $3,172,320 | -19.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RH | Buy | RHput | $5,155,020 | +30.3% | 19,500 | +62.5% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcall | $2,681,679 | – | 23,100 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $2,681,679 | – | 23,100 | +100.0% | 0.00% | – |
| New | RAPID7 INCcnv | $2,522,319 | – | 2,462,000 | +100.0% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INCcmn | $2,957,861 | -15.7% | 177,970 | -5.2% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INCcmn | $5,358,761 | +16.4% | 188,291 | +28.5% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcmn | $2,566,998 | -27.5% | 198,377 | +7.9% | 0.00% | 0.0% |
| New | RAYZEBIO INCcmn | $5,439,000 | – | 245,000 | +100.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORPcmn | $5,468,477 | +15.5% | 540,898 | +28.9% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcmn | $5,085,514 | +17.9% | 664,773 | +15.1% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcmn | $5,023,730 | -52.2% | 122,530 | -45.4% | 0.00% | -50.0% |
| REDWOODS ACQUISITION CORPcmn | $4,809,214 | +2.0% | 450,723 | 0.0% | 0.00% | 0.0% | ||
| REKR | Buy | REKOR SYSTEMS INCcmn | $6,390,241 | +58.5% | 2,266,043 | +0.1% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDcmn | $4,483,159 | -1.4% | 140,214 | +0.9% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcmn | $5,841,229 | -50.5% | 369,698 | -44.7% | 0.00% | -50.0% |
| RGP | Buy | RESOURCES CONNECTION INCcmn | $2,953,075 | +1.6% | 198,060 | +7.1% | 0.00% | 0.0% |
| TRAVERE THERAPEUTICS INCcnv | $2,619,848 | -5.1% | 3,080,000 | 0.0% | 0.00% | 0.0% | ||
| RVLV | Sell | REVOLVE GROUP INCcmn | $7,227,277 | -35.3% | 531,027 | -22.1% | 0.00% | -50.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INCcmn | $3,905,217 | +1.8% | 152,369 | +12.2% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcmn | $6,876,175 | -73.2% | 232,068 | -70.4% | 0.00% | -80.0% |
| RIO | Sell | RIO TINTO PLCput | $6,364,000 | -20.3% | 100,000 | -20.0% | 0.00% | -50.0% |
| RIOT | Sell | RIOT PLATFORMS INCcmn | $3,940,031 | -42.9% | 422,297 | -27.7% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INCput | $4,181,016 | +43.2% | 172,200 | -1.8% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INCput | $6,379,800 | -7.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcmn | $5,709,712 | -22.6% | 58,736 | -12.0% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INCcmn | $4,115,402 | -7.4% | 151,972 | -7.1% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUPcmn | $5,986,428 | -31.1% | 99,591 | -19.7% | 0.00% | -50.0% |
| New | SL GREEN RLTY CORPcall | $6,982,560 | – | 187,200 | +100.0% | 0.00% | – | |
| SLM | Buy | SLM CORPcmn | $5,889,678 | +12.3% | 432,429 | +34.5% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SER TRcmn | $4,431,287 | -27.3% | 61,231 | -22.4% | 0.00% | 0.0% |
| WIP | New | SPDR SER TRcmn | $3,881,856 | – | 99,765 | +100.0% | 0.00% | – |
| XHS | SPDR SER TRcmn | $3,751,060 | -11.3% | 45,075 | 0.0% | 0.00% | 0.0% | |
| XPH | Sell | SPDR SER TRcmn | $7,037,459 | -6.3% | 177,043 | -3.3% | 0.00% | -50.0% |
| XME | New | SPDR SER TRput | $3,018,750 | – | 57,500 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRcmn | $3,949,420 | -0.5% | 90,190 | +4.2% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $6,210,304 | -4.7% | 13,600 | 0.0% | 0.00% | 0.0% | |
| SPYX | Buy | SPDR SER TRcmn | $2,526,225 | +6.0% | 72,739 | +10.4% | 0.00% | – |
| SPSM | Sell | SPDR SER TRcmn | $5,580,055 | -46.4% | 151,221 | -43.6% | 0.00% | -50.0% |
| SP | Buy | SP PLUS CORPcmn | $3,011,823 | +30.0% | 83,430 | +40.8% | 0.00% | – |
| SSRM | Sell | SSR MINING INcmn | $5,796,154 | -37.9% | 436,129 | -33.8% | 0.00% | -50.0% |
| Sell | SAFEHOLD INCcmn | $3,185,238 | -38.5% | 178,946 | -18.0% | 0.00% | 0.0% | |
| SAFT | Buy | SAFETY INS GROUP INCcmn | $4,281,923 | -3.8% | 62,794 | +1.2% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcmn | $6,443,721 | -73.2% | 313,106 | -38.8% | 0.00% | -80.0% |
| SAND | Sell | SANDSTORM GOLD LTDcmn | $2,737,280 | -12.4% | 587,399 | -3.8% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INCcmn | $4,943,323 | -3.9% | 230,673 | +1.7% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INCcmn | $3,944,847 | -14.4% | 130,150 | -16.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcmn | $2,877,072 | -8.3% | 103,306 | -1.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPcmn | $7,457,933 | +21.1% | 195,541 | +23.5% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRcmn | $3,481,178 | -29.8% | 68,798 | -27.3% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRcmn | $5,655,189 | +49.2% | 166,525 | +56.7% | 0.00% | 0.0% |
| SCHC | New | SCHWAB STRATEGIC TRcmn | $2,610,186 | – | 80,936 | +100.0% | 0.00% | – |
| SWM | Sell | MATIV HOLDINGS INCcmn | $3,595,659 | -19.1% | 252,150 | -14.3% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcmn | $5,360,969 | +101.6% | 235,440 | +74.3% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcmn | $5,491,848 | -48.7% | 106,266 | -37.8% | 0.00% | -50.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcmn | $2,681,528 | -68.2% | 489,330 | -46.8% | 0.00% | -50.0% |
| Buy | SEA LTDcnv | $5,490,788 | +90.9% | 6,885,000 | +92.1% | 0.00% | 0.0% | |
| SEB | Buy | SEABOARD CORP DELcmn | $7,040,628 | +22.2% | 1,876 | +15.9% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $5,153,869 | -85.6% | 74,900 | -84.5% | 0.00% | -85.7% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $4,426,950 | -90.3% | 27,500 | -89.7% | 0.00% | -88.9% |
| WTTR | Sell | SELECT WATER SOLUTIONS INCcmn | $3,624,238 | -17.0% | 455,879 | -15.4% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPcmn | $4,686,128 | -34.6% | 80,132 | -20.4% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcmn | $4,603,421 | -32.3% | 273,038 | -39.3% | 0.00% | 0.0% |
| SHAKE SHACK INCcnv | $5,448,929 | -8.5% | 7,351,000 | 0.0% | 0.00% | 0.0% | ||
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcmn | $3,108,359 | +11.9% | 150,818 | +5.4% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lcmn | $3,128,999 | -8.7% | 118,120 | -10.2% | 0.00% | 0.0% |
| SLN | Sell | SILENCE THERAPEUTICS PLCcmn | $2,618,670 | +16.1% | 266,667 | -35.0% | 0.00% | – |
| SLGN | Sell | SILGAN HLDGS INCcmn | $5,719,454 | -10.3% | 132,671 | -2.4% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INCcmn | $3,731,536 | +10.4% | 248,935 | +139.4% | 0.00% | 0.0% |
| Sell | SITIO ROYALTIES CORPcmn | $3,994,336 | -82.3% | 164,987 | -80.8% | 0.00% | -80.0% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDIcmn | $3,112,746 | +0.5% | 152,287 | -8.1% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORPcmn | $5,218,957 | -19.9% | 212,239 | -11.2% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORPcmn | $4,952,205 | -9.7% | 524,598 | -1.9% | 0.00% | 0.0% | |
| Buy | SOMALOGIC INCcmn | $2,574,607 | +31.9% | 1,077,241 | +27.4% | 0.00% | – | |
| SONO | Sell | SONOS INCcmn | $5,507,239 | -37.1% | 426,587 | -20.5% | 0.00% | -50.0% |
| SHC | Buy | SOTERA HEALTH COcmn | $2,560,367 | +129.0% | 170,919 | +188.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCcmn | $4,744,570 | +77.0% | 165,316 | +61.4% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcmn | $4,254,472 | -70.0% | 263,598 | -45.8% | 0.00% | -66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcmn | $4,711,148 | +11.8% | 140,505 | +31.3% | 0.00% | 0.0% |
| Buy | SPROTT FDS TRcmn | $3,585,580 | +61.8% | 76,014 | +15.1% | 0.00% | – | |
| CXM | Sell | SPRINKLR INCcmn | $4,948,852 | -27.1% | 357,576 | -27.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INCcmn | $2,788,585 | -8.0% | 82,944 | +2.7% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INCcmn | $7,014,045 | +2.1% | 362,483 | +2.4% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCcnv | $3,227,175 | -66.3% | 3,150,000 | -66.5% | 0.00% | -50.0% | |
| SCL | Sell | STEPAN COcmn | $4,079,499 | -44.4% | 54,415 | -29.1% | 0.00% | 0.0% |
| STEM | Sell | STEM INCcmn | $7,000,681 | -32.7% | 1,651,104 | -9.2% | 0.00% | -50.0% |
| STEM | Buy | STEM INCput | $4,281,552 | -21.5% | 1,009,800 | +5.8% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INCcmn | $5,701,151 | -25.2% | 127,514 | -22.3% | 0.00% | -50.0% |
| STEP | Sell | STEPSTONE GROUP INCcmn | $3,013,553 | -8.2% | 95,426 | -27.9% | 0.00% | 0.0% |
| New | STRUCTURE THERAPEUTICS INCcmn | $3,601,652 | – | 71,433 | +100.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INCcmn | $4,495,506 | -32.1% | 86,253 | -31.0% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INCcmn | $4,163,938 | -47.9% | 717,920 | -41.5% | 0.00% | -50.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LPcmn | $3,694,054 | -14.8% | 266,815 | 0.0% | 0.00% | 0.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $7,035,840 | -42.3% | 672,000 | +0.9% | 0.00% | -50.0% |
| SUNNOVA ENERGY INTL INC.cnv | $3,867,000 | -17.7% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| SPWR | Sell | SUNPOWER CORPcmn | $5,321,520 | -59.4% | 862,483 | -35.5% | 0.00% | -66.7% |
| RUN | Sell | SUNRUN INCcmn | $6,792,587 | -41.1% | 540,811 | -16.3% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcmn | $4,337,036 | -24.5% | 157,310 | -17.7% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INCcmn | $3,787,127 | -25.9% | 1,091,391 | -0.7% | 0.00% | 0.0% |
| Buy | SWEETGREEN INCcmn | $6,843,459 | +197.2% | 582,422 | +224.3% | 0.00% | – | |
| Sell | SYLVAMO CORPcmn | $6,864,719 | -10.3% | 156,229 | -17.4% | 0.00% | -50.0% | |
| TJX | Sell | TJX COS INC NEWcall | $4,132,920 | -60.0% | 46,500 | -61.8% | 0.00% | -50.0% |
| Buy | TPG INCcmn | $4,272,341 | +135.9% | 141,844 | +129.2% | 0.00% | – | |
| New | T ROWE PRICE ETF INCcmn | $3,688,400 | – | 72,364 | +100.0% | 0.00% | – | |
| Sell | TXO PARTNERS LPcmn | $6,351,634 | -27.2% | 312,734 | -22.4% | 0.00% | -50.0% | |
| TECK | Sell | TECK RESOURCES LTDcall | $6,114,471 | -41.8% | 141,900 | -43.2% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDput | $6,463,500 | -48.8% | 150,000 | -50.0% | 0.00% | -66.7% |
| TTGT | Sell | TECHTARGET INCcmn | $4,514,927 | -25.2% | 148,713 | -23.3% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAcmn | $5,978,511 | +117.1% | 699,241 | +131.8% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEWcmn | $2,572,300 | -14.2% | 2,217,500 | +4.3% | 0.00% | 0.0% |
| TNC | Buy | TENNANT COcmn | $3,983,948 | +5.8% | 53,728 | +15.7% | 0.00% | 0.0% |
| TER | TERADYNE INCput | $3,013,800 | -9.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcmn | $5,056,421 | -6.2% | 839,937 | +30.5% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $7,019,320 | -42.8% | 1,166,000 | -20.5% | 0.00% | -50.0% |
| THE REALREAL INCcnv | $4,366,925 | +12.8% | 9,442,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | THORNE HEALTHTECH INCcmn | $2,759,972 | +4103.2% | 270,851 | +1838.7% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DELcmn | $6,375,190 | -12.3% | 1,298,409 | +77.4% | 0.00% | 0.0% |
| Sell | 3D SYS CORP DELcnv | $4,458,350 | -11.6% | 6,175,000 | -7.5% | 0.00% | 0.0% | |
| QFIN | Buy | QIFU TECHNOLOGY INCcmn | $4,025,103 | -0.9% | 262,051 | +11.5% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATIONcmn | $2,790,368 | -32.5% | 128,470 | -33.0% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INCcmn | $4,720,874 | +7.7% | 177,610 | +19.6% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY COcall | $3,045,750 | -8.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COput | $3,045,750 | -8.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE COcmn | $6,700,638 | +27.4% | 182,430 | +39.9% | 0.00% | 0.0% |
| Buy | TRICON RESIDENTIAL INCcmn | $5,074,787 | +266.6% | 685,782 | +336.5% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEWcmn | $5,711,786 | -66.8% | 745,664 | -46.4% | 0.00% | -66.7% |
| TRIP | Sell | TRIPADVISOR INCcmn | $4,105,923 | -72.4% | 247,643 | -72.5% | 0.00% | -66.7% |
| TBI | Buy | TRUEBLUE INCcmn | $2,522,712 | -16.0% | 171,964 | +1.4% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INCcmn | $3,670,794 | -82.5% | 130,170 | -87.8% | 0.00% | -75.0% |
| TRMK | Sell | TRUSTMARK CORPcmn | $4,805,068 | -24.5% | 221,126 | -26.6% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INCcmn | $5,663,386 | -33.2% | 215,995 | -13.8% | 0.00% | -50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIcmn | $5,787,306 | +49.3% | 1,223,532 | +12.7% | 0.00% | 0.0% |
| Sell | 2SEVENTY BIO INCcmn | $2,886,077 | -82.4% | 736,244 | -54.7% | 0.00% | -66.7% | |
| 2U INCcnv | $5,373,000 | -8.0% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| UFPT | Buy | UFP TECHNOLOGIES INCcmn | $3,743,542 | +5.2% | 23,187 | +26.3% | 0.00% | 0.0% |
| Sell | UDEMY INCcmn | $2,728,762 | -18.2% | 287,238 | -7.6% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DELput | $5,620,200 | -67.0% | 170,000 | -67.0% | 0.00% | -66.7% |
| USNA | Buy | USANA HEALTH SCIENCES INCcmn | $3,890,708 | +5.1% | 66,383 | +13.0% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INCcmn | $5,134,321 | -8.1% | 35,336 | +11.2% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcmn | $4,430,087 | -21.0% | 149,312 | +2.4% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcmn | $5,209,962 | +22.1% | 816,608 | +28.5% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASScmn | $4,717,519 | -74.5% | 28,940 | -75.8% | 0.00% | -75.0% |
| UIS | Buy | UNISYS CORPcmn | $3,606,976 | +280.3% | 1,045,500 | +338.8% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $3,341,700 | +1422.6% | 79,000 | +1875.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcmn | $3,305,861 | -41.2% | 233,795 | -18.7% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORPcmn | $2,627,487 | -6.3% | 61,147 | -61.6% | 0.00% | 0.0% |
| USFD | US FOODS HLDG CORPcall | $4,962,500 | -9.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORPcmn | $2,568,067 | -40.4% | 60,128 | -29.2% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INCcall | $4,708,500 | +116.9% | 150,000 | +200.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INCput | $3,622,406 | -16.6% | 115,400 | +15.4% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VAcmn | $3,284,494 | -34.9% | 69,572 | -31.2% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCcmn | $2,669,983 | +78.7% | 190,441 | +96.7% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCcmn | $6,152,546 | +34.0% | 734,194 | +10.5% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIOcmn | $3,755,227 | -2.3% | 216,066 | +1.6% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORPcmn | $4,851,692 | +100.8% | 942,076 | +32.6% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INCcmn | $3,522,216 | -7.5% | 40,956 | +0.2% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcmn | $4,372,610 | +8.5% | 901,569 | +25.2% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORPcall | $4,959,850 | – | 35,000 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INCcmn | $6,470,178 | -16.0% | 200,688 | -2.3% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcmn | $7,225,528 | -47.9% | 1,672,576 | -20.5% | 0.00% | -66.7% |
| MOAT | Buy | VANECK ETF TRUSTcmn | $3,580,710 | +145.8% | 47,214 | +158.6% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTcmn | $6,392,917 | -10.2% | 198,353 | -0.7% | 0.00% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTcmn | $7,044,066 | -6.8% | 295,101 | -0.2% | 0.00% | -50.0% |
| EDV | Buy | VANGUARD WORLD FDcmn | $3,303,245 | -17.0% | 47,169 | +3.2% | 0.00% | 0.0% |
| VSGX | Sell | VANGUARD WORLD FDcmn | $5,851,544 | -12.3% | 116,010 | -7.7% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCcmn | $4,715,500 | -8.9% | 50,000 | -4.2% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCcmn | $7,000,216 | +22.8% | 80,094 | +29.1% | 0.00% | 0.0% |
| IVOO | VANGUARD ADMIRAL FDS INCcmn | $3,188,303 | -4.5% | 37,718 | 0.0% | 0.00% | 0.0% | |
| VYMI | Sell | VANGUARD WHITEHALL FDScmn | $2,570,292 | -5.7% | 41,530 | -3.7% | 0.00% | 0.0% |
| VIGI | VANGUARD WHITEHALL FDScmn | $4,316,250 | -5.0% | 60,511 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDScmn | $3,103,746 | -69.1% | 16,991 | -67.1% | 0.00% | -50.0% |
| VAW | Sell | VANGUARD WORLD FDScmn | $3,506,642 | -22.2% | 20,326 | -17.9% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDScmn | $2,687,905 | +121.0% | 21,075 | +146.3% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDScmn | $5,856,318 | +8.4% | 49,052 | +12.2% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDScmn | $6,991,667 | -4.8% | 159,700 | +0.0% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDScmn | $4,096,694 | -29.8% | 73,801 | -19.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTDcmn | $4,742,312 | -77.4% | 445,706 | -72.8% | 0.00% | -75.0% |
| VOT | Buy | VANGUARD INDEX FDScmn | $2,521,881 | +30.9% | 12,948 | +38.3% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcmn | $5,755,513 | +25.6% | 419,804 | +47.0% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INCcmn | $4,332,075 | -60.0% | 188,433 | -39.0% | 0.00% | -50.0% |
| VRRM | Sell | VERRA MOBILITY CORPcmn | $4,906,618 | -39.5% | 262,386 | -36.2% | 0.00% | -50.0% |
| VRT | New | VERTIV HOLDINGS COput | $5,580,000 | – | 150,000 | +100.0% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INCcmn | $2,725,421 | -45.6% | 205,537 | -23.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORPcmn | $2,801,356 | -24.7% | 106,922 | -22.8% | 0.00% | 0.0% |
| VTRS | VIATRIS INCput | $2,958,000 | -1.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| VICR | Sell | VICOR CORPcmn | $4,165,651 | -59.0% | 70,736 | -62.4% | 0.00% | -50.0% |
| Buy | VICTORIAS SECRET AND COcmn | $5,050,904 | +31.0% | 302,812 | +36.9% | 0.00% | 0.0% | |
| VCTR | Sell | VICTORY CAP HLDGS INCcmn | $3,731,153 | -37.0% | 111,912 | -40.4% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INCcmn | $6,582,101 | -41.4% | 594,589 | -14.2% | 0.00% | -50.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcmn | $3,118,824 | +74.0% | 111,866 | +67.4% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INCcmn | $3,768,745 | -68.5% | 402,214 | -17.6% | 0.00% | -50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcmn | $2,752,540 | -53.9% | 1,529,189 | -0.7% | 0.00% | 0.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INCcmn | $6,124,956 | -18.4% | 399,280 | +26.5% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INCcmn | $2,773,251 | -55.5% | 160,582 | -55.9% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INCcmn | $3,433,834 | -26.5% | 17,000 | -28.2% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INCcmn | $4,906,441 | -17.9% | 146,112 | -9.2% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCcmn | $5,458,739 | -50.4% | 164,817 | -58.6% | 0.00% | -50.0% |
| VST | New | VISTRA CORPcall | $6,967,800 | – | 210,000 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPput | $4,811,100 | – | 145,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $3,612,616 | – | 21,700 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATIONcmn | $7,166,655 | +1.6% | 231,781 | +5.8% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDcall | $3,970,680 | +22.4% | 58,000 | +31.8% | 0.00% | 0.0% |
| Buy | WARBY PARKER INCcmn | $7,292,851 | +24.6% | 554,168 | +10.6% | 0.00% | 0.0% | |
| WASH | Sell | WASHINGTON TR BANCORP INCcmn | $2,496,953 | -33.7% | 94,833 | -32.5% | 0.00% | 0.0% |
| New | WAYFAIR INCcnv | $4,871,384 | – | 4,046,000 | +100.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INCcmn | $4,682,538 | -1.3% | 74,326 | +0.6% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWcmn | $3,658,315 | -3.2% | 3,281 | +0.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INCcmn | $4,539,629 | -22.9% | 185,898 | -19.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATIONcmn | $5,123,136 | -37.1% | 118,454 | -44.3% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcmn | $4,875,256 | +22.2% | 106,053 | -3.1% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP.cnv | $2,640,429 | – | 2,682,000 | +100.0% | 0.00% | – | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPcmn | $2,982,578 | +0.0% | 137,130 | -0.3% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REITcmn | $2,906,229 | -2.3% | 301,789 | -1.6% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcmn | $7,303,803 | +20.8% | 175,614 | +38.8% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INCcmn | $2,595,611 | +36.7% | 370,802 | +34.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRcmn | $3,235,431 | -8.0% | 41,448 | -6.2% | 0.00% | 0.0% |
| New | WISDOMTREE TRcmn | $4,632,258 | – | 92,056 | +100.0% | 0.00% | – | |
| WCLD | Sell | WISDOMTREE TRcmn | $3,707,009 | -28.6% | 125,110 | -23.7% | 0.00% | 0.0% |
| New | WOLFSPEED INCput | $3,048,000 | – | 80,000 | +100.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INCcmn | $4,399,153 | +92.6% | 545,801 | +251.1% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATIONcmn | $7,050,178 | +170.2% | 55,487 | +185.0% | 0.00% | 0.0% |
| WW | WW INTL INCput | $2,885,949 | +64.7% | 260,700 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTDcall | $3,668,677 | -12.5% | 39,700 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTDput | $3,271,314 | -34.4% | 35,400 | -25.0% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INCcmn | $4,484,640 | -14.9% | 58,159 | -7.1% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INCcmn | $6,361,777 | -31.6% | 540,049 | -28.5% | 0.00% | -50.0% |
| XNCR | Sell | XENCOR INCcmn | $3,694,764 | -73.9% | 183,363 | -67.7% | 0.00% | -66.7% |
| XPEV | Sell | XPENG INCcall | $4,590,000 | -24.0% | 250,000 | -44.4% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCput | $5,133,456 | -75.1% | 279,600 | -81.8% | 0.00% | -75.0% |
| YEXT | Sell | YEXT INCcmn | $4,507,371 | -62.4% | 712,065 | -32.9% | 0.00% | -50.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INCcmn | $4,478,615 | -78.4% | 223,261 | -69.6% | 0.00% | -75.0% |
| ZG | Sell | ZILLOW GROUP INCcmn | $4,041,133 | -23.2% | 90,224 | -15.7% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCcnv | $3,336,125 | -40.0% | 3,250,000 | -38.7% | 0.00% | 0.0% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcmn | $6,802,478 | +18.0% | 814,668 | +20.6% | 0.00% | 0.0% |
| ZIP | Sell | ZIPRECRUITER INCcmn | $3,001,900 | -45.8% | 250,367 | -19.8% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PLCcall | $4,209,680 | – | 40,400 | +100.0% | 0.00% | – |
| ALSP ORCHID ACQUISITION CORPcmn | $2,829,240 | +2.6% | 261,000 | 0.0% | 0.00% | 0.0% | ||
| AMBA | Buy | AMBARELLA INCcmn | $6,896,677 | -13.2% | 130,052 | +36.9% | 0.00% | -50.0% |
| ARCE | Sell | ARCO PLATFORM LTDcmn | $4,815,118 | +9.2% | 349,428 | -3.8% | 0.00% | 0.0% |
| Buy | BORR DRILLING LTDcmn | $5,971,150 | +98.9% | 841,007 | +111.0% | 0.00% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScmn | $4,751,246 | -78.8% | 161,607 | -73.7% | 0.00% | -80.0% |
| BUR | Sell | BURFORD CAP LTDcmn | $6,471,444 | +0.5% | 462,246 | -12.6% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLCcmn | $4,942,566 | +31.9% | 70,598 | +12.1% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLCcall | $3,355,000 | – | 500,000 | +100.0% | 0.00% | – |
| Sell | CREDO TECHNOLOGY GROUP HOLDIcmn | $2,650,328 | -58.4% | 173,792 | -52.7% | 0.00% | 0.0% | |
| DHCA | DHC ACQUISITION CORPcmn | $4,198,874 | +1.9% | 401,422 | 0.0% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcmn | $3,662,019 | -9.2% | 141,719 | -9.7% | 0.00% | 0.0% |
| Sell | GLOBALFOUNDRIES INCcmn | $6,157,724 | -19.0% | 105,821 | -10.1% | 0.00% | -50.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcmn | $5,478,224 | -40.6% | 695,206 | -43.1% | 0.00% | -50.0% |
| HLF | Buy | HERBALIFE LTDcmn | $6,806,890 | +56.4% | 486,554 | +48.0% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY Lcmn | $4,525,206 | +2348.7% | 228,085 | +2071.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWcmn | $4,703,291 | -36.3% | 237,660 | -21.6% | 0.00% | 0.0% |
| APTV | New | APTIV PLCcall | $4,406,973 | – | 44,700 | +100.0% | 0.00% | – |
| Sell | JOBY AVIATION INCcmn | $4,423,894 | -53.0% | 685,875 | -25.3% | 0.00% | -50.0% | |
| Buy | NU HLDGS LTDput | $7,148,500 | +2329.0% | 986,000 | +2543.4% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcmn | $4,463,122 | -28.7% | 518,365 | -21.8% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTDcmn | $2,828,066 | +183.0% | 242,129 | +144.2% | 0.00% | – | |
| Sell | SEADRILL 2021 LTDcmn | $4,003,240 | -50.1% | 89,378 | -54.0% | 0.00% | -50.0% | |
| SPNS | Sell | SAPIENS INTL CORP N Vcmn | $5,445,056 | -36.4% | 191,525 | -40.5% | 0.00% | -50.0% |
| New | SHARKNINJA INCcmn | $6,017,946 | – | 129,809 | +100.0% | 0.00% | – | |
| SPNT | Sell | SIRIUSPOINT LTDcmn | $7,024,185 | -13.5% | 690,677 | -23.2% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL HLDGS INCcmn | $3,417,085 | -42.7% | 140,332 | -31.7% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcmn | $6,289,030 | -11.1% | 168,833 | -6.0% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLCcmn | $6,641,634 | -14.2% | 494,169 | -18.9% | 0.00% | -50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTDcmn | $4,226,820 | +18.3% | 2,826 | +9.9% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCcmn | $5,918,195 | -30.8% | 185,233 | -26.5% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcmn | $5,630,402 | -27.1% | 124,045 | -9.8% | 0.00% | -50.0% |
| CRSP | CRISPR THERAPEUTICS AGput | $3,222,690 | -19.1% | 71,000 | 0.0% | 0.00% | 0.0% | |
| AGRO | Sell | ADECOAGRO S Acmn | $2,789,608 | -22.8% | 238,632 | -38.2% | 0.00% | 0.0% |
| Sell | ARDAGH METAL PACKAGING S Acmn | $4,251,554 | -30.2% | 1,358,324 | -16.2% | 0.00% | 0.0% | |
| OEC | Sell | ORION S.A.cmn | $6,464,885 | -14.6% | 303,801 | -14.9% | 0.00% | -50.0% |
| CAMT | Sell | CAMTEK LTDcmn | $7,285,852 | +47.1% | 117,023 | -15.8% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTDcmn | $6,323,642 | -57.4% | 1,139,395 | -58.0% | 0.00% | -66.7% |
| Sell | PERION NETWORK LTDcmn | $4,650,155 | -47.6% | 151,817 | -47.5% | 0.00% | -50.0% | |
| AER | New | AERCAP HOLDINGS NVcall | $4,324,230 | – | 69,000 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N Vcmn | $3,524,294 | -27.4% | 516,002 | +10.8% | 0.00% | 0.0% |
| Buy | ERMENEGILDO ZEGNA N Vcmn | $2,769,259 | +59.6% | 198,941 | +45.4% | 0.00% | – | |
| Sell | EXPRO GROUP HOLDINGS NVcmn | $5,575,734 | -13.1% | 240,023 | -33.7% | 0.00% | 0.0% | |
| IMTX | Buy | IMMATICS N.Vcmn | $4,227,267 | +453.9% | 365,049 | +451.9% | 0.00% | – |
| MRUS | Buy | MERUS N Vcmn | $4,856,938 | -6.6% | 205,977 | +4.3% | 0.00% | 0.0% |
| QGEN | QIAGEN NVcall | $4,050,000 | -10.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| QURE | Buy | UNIQURE NVcmn | $3,098,805 | -37.6% | 461,819 | +6.6% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $5,316,478 | -19.5% | 57,700 | -9.4% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INCcmn | $5,120,100 | -42.1% | 532,235 | -41.8% | 0.00% | -50.0% |
| LPG | Sell | DORIAN LPG LTDcmn | $4,159,128 | -54.4% | 144,766 | -59.3% | 0.00% | -50.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPcmn | $3,220,876 | -2.4% | 1,188,515 | -9.6% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcmn | $4,728,592 | +32.6% | 407,989 | +222.2% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INCcmn | $2,624,763 | -20.5% | 810,112 | -20.0% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATIONcmn | $5,940,432 | -30.0% | 962,793 | -31.5% | 0.00% | -50.0% |
| XT | ISHARES TRcmn | $741,800 | -6.1% | 14,208 | 0.0% | 0.00% | – | |
| PFSW | Buy | PFSWEB INCcmn | $2,188,379 | +3596.1% | 294,137 | +2145.5% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INCcmn | $1,436,245 | -35.2% | 138,500 | -10.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPcmn | $1,949,504 | -8.2% | 152,663 | -1.5% | 0.00% | – |
| LRGF | Sell | ISHARES TRcmn | $1,423,495 | -44.3% | 32,860 | -42.7% | 0.00% | -100.0% |
| EWM | ISHARES INCcmn | $2,328,482 | +2.9% | 113,088 | 0.0% | 0.00% | – | |
| EWS | New | ISHARES INCcmn | $527,232 | – | 28,732 | +100.0% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRcmn | $1,834,678 | – | 34,467 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRcmn | $1,866,727 | -12.5% | 28,622 | -9.4% | 0.00% | – |
| MCHI | ISHARES TRcall | $606,060 | -3.2% | 14,000 | 0.0% | 0.00% | – | |
| LIVEPERSON INCcnv | $2,342,805 | +16.0% | 3,130,000 | 0.0% | 0.00% | – | ||
| OMER | Sell | OMEROS CORPcmn | $310,986 | -59.2% | 106,502 | -24.0% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INCcmn | $42,738 | -55.3% | 19,878 | +16.4% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INCcmn | $2,043,141 | -38.2% | 525,229 | -28.2% | 0.00% | -100.0% |
| LAD | New | LITHIA MTRS INCput | $1,476,650 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | OMNIAB INCcmn | $886,945 | +1.3% | 170,895 | -1.8% | 0.00% | – | |
| LQDA | Sell | LIQUIDIA CORPORATIONcmn | $750,535 | -31.9% | 118,381 | -15.6% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INCcmn | $12,576 | -88.3% | 20,634 | -83.5% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INCcmn | $1,200,906 | +13.7% | 63,641 | +22.4% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcmn | $1,260,336 | -30.2% | 180,048 | -22.2% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INCcmn | $1,660,984 | -2.7% | 94,267 | -8.9% | 0.00% | – |
| LEVWS | THE LION ELECTRIC COMPANYwts | $2,565 | -16.9% | 16,604 | 0.0% | 0.00% | – | |
| ONEW | Buy | ONEWATER MARINE INCcmn | $1,556,850 | -28.2% | 60,767 | +1.5% | 0.00% | – |
| OSPN | Sell | ONESPAN INCcmn | $740,965 | -43.8% | 68,927 | -22.4% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANYcmn | $210,014 | +11.8% | 109,955 | +8.3% | 0.00% | – |
| ONTF | Sell | ON24 INCcmn | $1,858,006 | -47.7% | 293,524 | -32.9% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INCcmn | $1,673,632 | +9.1% | 128,642 | +25.5% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcmn | $1,950,773 | -31.4% | 230,044 | -28.5% | 0.00% | -100.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS INcmn | $35,270 | -5.7% | 29,890 | +12.7% | 0.00% | – |
| OPRA | Buy | OPERA LTDcmn | $906,886 | -21.1% | 80,469 | +39.1% | 0.00% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -51,871 | -100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORPcmn | $324,452 | +37.3% | 44,938 | +13.5% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcmn | $604,225 | -37.0% | 15,772 | -34.0% | 0.00% | – |
| Sell | OPPFI INCcmn | $31,689 | +23.3% | 12,575 | -0.2% | 0.00% | – | |
| LNN | Sell | LINDSAY CORPcmn | $2,210,893 | -43.7% | 18,787 | -43.0% | 0.00% | -100.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Icmn | $1,653,509 | -22.6% | 229,654 | +16.9% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORPcmn | $184,717 | -8.2% | 21,860 | -26.8% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORPcmn | $345,051 | -66.3% | 44,351 | -38.2% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INCcmn | $400,943 | +23.2% | 153,618 | +69.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA COcmn | $182,048 | -65.7% | 11,883 | -65.1% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INCcmn | $311,081 | +1.9% | 9,804 | -20.6% | 0.00% | – |
| OPTN | Buy | OPTINOSE INCcmn | $134,246 | +80.5% | 109,143 | +80.5% | 0.00% | – |
| LLNW | Sell | EDGIO INCcmn | $230,248 | -62.5% | 270,212 | -70.3% | 0.00% | – |
| OCBI | Sell | ORANGE CNTY BANCORP INCcmn | $213,864 | -14.4% | 4,954 | -26.7% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $1,967,438 | +17.3% | 331,777 | -0.9% | 0.00% | – |
| Buy | ORCHID IS CAP INCcmn | $771,465 | -15.1% | 90,654 | +3.3% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INCcmn | $43,138 | – | 32,680 | +100.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INCcmn | $864,811 | +20.6% | 271,953 | +25.9% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INCput | $1,365,756 | -5.0% | 198,800 | +26.2% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INCcmn | $262,212 | -81.3% | 204,853 | -37.8% | 0.00% | – |
| BARK | Sell | BARK INCcmn | $179,676 | -38.0% | 149,730 | -31.3% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INCcmn | $291,344 | -33.2% | 48,156 | -14.3% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INCcmn | $2,208,643 | -21.1% | 321,491 | +4.9% | 0.00% | -100.0% |
| Buy | ORION OFFICE REIT INCcmn | $2,422,286 | +85.2% | 464,930 | +135.0% | 0.00% | – | |
| Sell | ORLA MNG LTD NEWcmn | $347,175 | -61.6% | 97,248 | -54.9% | 0.00% | – | |
| LWLG | Sell | LIGHTWAVE LOGIC INCcmn | $664,327 | -49.0% | 148,619 | -20.4% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $1,748,000 | – | 25,000 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INCcmn | $312,692 | -16.8% | 14,883 | -24.1% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORPcmn | $1,772,000 | -26.4% | 55,375 | +0.9% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INCcmn | $991,724 | -56.1% | 77,117 | -38.3% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INCcmn | $164,499 | – | 15,909 | +100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcmn | $0 | – | -128,431 | -100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELcmn | $1,291,115 | – | 40,448 | +100.0% | 0.00% | – | |
| OUSTER INCwts | $809 | -34.7% | 40,067 | 0.0% | 0.00% | – | ||
| Buy | OUTBRAIN INCcmn | $363,127 | +11.1% | 74,564 | +12.2% | 0.00% | – | |
| Sell | LIBERTY RES ACQUISITION CORPcmn | $295,390 | -64.7% | 27,100 | -64.9% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INCcmn | $13,532 | -94.1% | 61,232 | -53.8% | 0.00% | – |
| OM | Sell | OUTSET MED INCcmn | $815,858 | -63.8% | 74,987 | -27.3% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icmn | $313,929 | -34.0% | 71,510 | -37.3% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIVcmn | $0 | – | -12,952 | -100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INCcmn | $217,943 | +0.5% | 56,756 | -14.2% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDcmn | $228,861 | -10.7% | 103,557 | -7.5% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcmn | $392,085 | -69.0% | 359,711 | -35.0% | 0.00% | – |
| Buy | LEONARDO DRS INCcmn | $868,183 | +42.1% | 51,987 | +47.5% | 0.00% | – | |
| TDSE | Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -60,838 | -100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcmn | $1,155,262 | -50.4% | 74,533 | -29.3% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INCcmn | $368,354 | -46.9% | 17,093 | -34.0% | 0.00% | – |
| LMND | Sell | LEMONADE INCcmn | $2,109,483 | -77.6% | 181,539 | -67.5% | 0.00% | -100.0% |
| LEGH | Sell | LEGACY HOUSING CORPcmn | $228,980 | -29.7% | 11,797 | -16.1% | 0.00% | – |
| SQLV | New | LEGG MASON ETF INVTcmn | $325,544 | – | 9,047 | +100.0% | 0.00% | – |
| PCB | Sell | PCB BANCORPcmn | $1,078,333 | +4.6% | 69,795 | -0.4% | 0.00% | – |
| MACA | Exit | MORINGA ACQUISITION CORPcmn | $0 | – | -16,638 | -100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVTcmn | $864,787 | – | 25,525 | +100.0% | 0.00% | – |
| LRGE | LEGG MASON ETF INVTcmn | $580,401 | -4.5% | 11,196 | 0.0% | 0.00% | – | |
| Exit | FORGEROCK INCput | $0 | – | -68,400 | -100.0% | 0.00% | – | |
| LAZY | Buy | LAZYDAYS HLDGS INCcmn | $232,400 | -32.6% | 30,579 | +2.5% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INCcmn | $510,266 | -63.6% | 182,238 | -51.8% | 0.00% | – |
| Exit | CLEAN ENERGY TECHNOLOGIES INcmn | $0 | – | -29,103 | -100.0% | 0.00% | – | |
| LRMR | Buy | LARIMAR THERAPEUTICS INCcmn | $535,624 | +26.7% | 135,601 | +0.4% | 0.00% | – |
| Buy | LARGO INCcmn | $90,707 | -32.7% | 32,052 | +2.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INCcmn | $55,293 | – | 11,840 | +100.0% | 0.00% | – | |
| LTRX | Buy | LANTRONIX INCcmn | $147,914 | +161.6% | 33,239 | +147.5% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORPcmn | $314,965 | +59.0% | 35,035 | +65.2% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -13,988 | -100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INCcmn | $2,158,263 | +8.7% | 112,351 | +29.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcmn | $222,083 | -36.3% | 29,730 | -33.8% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INCcmn | $83,274 | -81.0% | 11,037 | -75.6% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIOcmn | $602,836 | +83.3% | 37,962 | +45.0% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORPcmn | $871,057 | -46.8% | 245,368 | -16.8% | 0.00% | – | |
| PEXL | PACER FDS TRcmn | $338,864 | -4.8% | 8,136 | 0.0% | 0.00% | – | |
| SZNE | Buy | PACER FDS TRcmn | $745,006 | +27.1% | 22,997 | +39.8% | 0.00% | – |
| ALTL | Buy | PACER FDS TRcmn | $1,380,645 | +98.0% | 40,079 | +115.8% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORPwts | $179 | -93.3% | 48,452 | 0.0% | 0.00% | – | ||
| LPL | New | LG DISPLAY CO LTDcmn | $274,573 | – | 56,265 | +100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INCcmn | $0 | – | -25,215 | -100.0% | 0.00% | – | |
| LCNB | Sell | LCNB CORPcmn | $145,226 | -26.4% | 10,177 | -23.9% | 0.00% | – |
| Sell | LCI INDScnv | $1,718,650 | -74.5% | 1,850,000 | -73.6% | 0.00% | -100.0% | |
| Buy | PACTIV EVERGREEN INCcmn | $1,047,364 | +12.2% | 128,827 | +4.5% | 0.00% | – | |
| KRUS | Sell | KURA SUSHI USA INCcmn | $638,521 | -76.1% | 9,657 | -66.3% | 0.00% | -100.0% |
| KRON | Sell | KRONOS BIO INCcmn | $35,636 | -40.5% | 27,412 | -21.3% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INCcmn | $1,378,454 | -3.3% | 177,865 | +8.9% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INCcmn | $1,220,900 | -80.9% | 97,907 | -77.5% | 0.00% | -100.0% |
| KGRN | Sell | KRANESHARES TRcmn | $1,180,658 | -11.0% | 47,416 | -0.5% | 0.00% | – |
| Buy | KRANESHARES TRcmn | $329,154 | -1.9% | 23,131 | +12.2% | 0.00% | – | |
| Sell | KORE GROUP HLDGS INCcmn | $16,492 | -57.0% | 27,259 | -13.2% | 0.00% | – | |
| KSS | Sell | KOHLS CORPcall | $2,096,000 | -46.6% | 100,000 | -41.3% | 0.00% | -100.0% |
| PAM | Sell | PAMPA ENERGIA S Acmn | $479,329 | -79.1% | 12,830 | -75.7% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INCcmn | $783,167 | -77.6% | 435,093 | -13.9% | 0.00% | -100.0% |
| KNIGHTSWAN ACQUISITION CORPwts | $2,397 | +0.3% | 68,300 | 0.0% | 0.00% | – | ||
| KNTE | Sell | KINNATE BIOPHARMA INCcmn | $110,559 | -77.1% | 78,971 | -50.3% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INCcmn | $99,418 | – | 13,168 | +100.0% | 0.00% | – |
| Buy | PAPAYA GRWT OPPORTUNITY CORPcmn | $1,386,552 | +0.8% | 129,827 | +0.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INCcmn | $0 | – | -331,080 | -100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcmn | $638,096 | +51.4% | 129,431 | +87.3% | 0.00% | – |
| Sell | PARAGON 28 INCcmn | $1,134,281 | -55.0% | 90,381 | -36.4% | 0.00% | -100.0% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPcmn | $1,174,272 | +32.4% | 73,392 | +21.7% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORPcmn | $737,675 | +21.5% | 47,500 | +8.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INCcmn | $2,114,639 | +13.3% | 77,233 | +14.3% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INCcmn | $1,648,157 | -50.0% | 1,385,006 | +3.0% | 0.00% | -100.0% |
| KMPH | Sell | ZEVRA THERAPEUTICS INCcmn | $146,364 | -21.6% | 30,366 | -17.1% | 0.00% | – |
| PARSONS CORP DELcnv | $81,248 | +10.9% | 64,000 | 0.0% | 0.00% | – | ||
| PASG | Sell | PASSAGE BIO INCcmn | $18,061 | -30.3% | 27,449 | -0.3% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MDcmn | $2,240,379 | -11.8% | 323,287 | -10.2% | 0.00% | -100.0% |
| KRT | New | KARAT PACKAGING INCcmn | $229,908 | – | 9,970 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INCcmn | $2,010,860 | -23.8% | 208,812 | -28.8% | 0.00% | -100.0% |
| KVHI | Buy | KVH INDS INCcmn | $97,762 | -29.7% | 19,169 | +26.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS Icmn | $279,269 | +88.6% | 23,567 | +54.8% | 0.00% | – |
| BEKE | New | KE HLDGS INCcall | $776,000 | – | 50,000 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $2,396,328 | – | 907,700 | +100.0% | 0.00% | – |
| Buy | PAYCOR HCM INCcmn | $2,133,418 | +0.2% | 93,448 | +3.9% | 0.00% | – | |
| New | ZIFF DAVIS INCcnv | $1,930,950 | – | 2,100,000 | +100.0% | 0.00% | – | |
| PAY | Buy | PAYMENTUS HOLDINGS INCcmn | $238,791 | +79.1% | 14,385 | +13.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcmn | $1,079,963 | +22.8% | 19,747 | +37.9% | 0.00% | – |
| JT | JIANPU TECHNOLOGY INCcmn | $28,296 | -10.0% | 28,588 | 0.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPcnv | $1,063,013 | -5.9% | 1,375,000 | 0.0% | 0.00% | – | ||
| JANX | Sell | JANUX THERAPEUTICS INCcmn | $146,604 | -45.6% | 14,544 | -36.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORPcmn | $2,152,789 | +4.6% | 121,902 | +15.6% | 0.00% | – |
| Buy | DAKOTA GOLD CORPcmn | $82,155 | +7.9% | 31,843 | +22.1% | 0.00% | – | |
| PDSB | Sell | PDS BIOTECHNOLOGY CORPcmn | $67,276 | -51.7% | 13,322 | -51.9% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORPcmn | $1,303,533 | -36.2% | 50,820 | -32.6% | 0.00% | – |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fcmn | $511,045 | -58.3% | 13,007 | -56.5% | 0.00% | – |
| JMOM | J P MORGAN EXCHANGE TRADED Fcmn | $1,602,587 | -3.1% | 39,049 | 0.0% | 0.00% | – | |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fcmn | $2,287,743 | +19.1% | 29,413 | +29.2% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcmn | $0 | – | -104,855 | -100.0% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fcmn | $1,981,008 | +92.4% | 21,091 | +100.2% | 0.00% | – |
| BBUS | J P MORGAN EXCHANGE TRADED Fcmn | $1,425,749 | -3.3% | 18,497 | 0.0% | 0.00% | – | |
| J P MORGAN EXCHANGE TRADED Fcmn | $633,366 | -8.1% | 16,261 | 0.0% | 0.00% | – | ||
| Buy | IVANHOE ELECTRIC INCcmn | $1,542,157 | -8.5% | 129,593 | +0.3% | 0.00% | – | |
| ISR | New | PERSPECTIVE THERAPEUTICS INCcmn | $3,660 | – | 13,373 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRcmn | $399,047 | – | 18,263 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORPcmn | $191,004 | -18.0% | 29,028 | -26.6% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAcmn | $1,277,484 | – | 119,839 | +100.0% | 0.00% | – |
| USXF | ISHARES TRcmn | $1,733,035 | -3.6% | 50,001 | 0.0% | 0.00% | – | |
| IBTK | New | ISHARES TRcmn | $596,352 | – | 31,553 | +100.0% | 0.00% | – |
| XJH | ISHARES TRcmn | $1,043,806 | -4.9% | 30,818 | 0.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $1,720,718 | – | 10,300 | +100.0% | 0.00% | – |
| XJR | ISHARES TRcmn | $376,235 | -5.6% | 11,380 | 0.0% | 0.00% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INCcmn | $0 | – | -41,670 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INCcmn | $1,768,123 | -25.4% | 69,666 | -22.0% | 0.00% | – |
| TECB | Sell | ISHARES TRcmn | $324,345 | -82.9% | 8,874 | -82.3% | 0.00% | – |
| New | ISHARES TRcmn | $656,574 | – | 33,550 | +100.0% | 0.00% | – | |
| New | ISHARES TRcmn | $1,596,253 | – | 34,055 | +100.0% | 0.00% | – | |
| STLV | ISHARES TRcmn | $220,802 | -4.2% | 8,314 | 0.0% | 0.00% | – | |
| PWP | Buy | PERELLA WEINBERG PARTNERScmn | $1,235,821 | +51.7% | 121,397 | +24.1% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| Sell | PERFICIENT INCcnv | $710,753 | -63.7% | 887,000 | -62.8% | 0.00% | – | |
| DIVB | ISHARES TRcmn | $1,674,829 | -2.7% | 44,986 | 0.0% | 0.00% | – | |
| PFMT | Sell | PERFORMANT FINL CORPcmn | $57,336 | -32.0% | 25,370 | -18.8% | 0.00% | – |
| EWJV | ISHARES TRcmn | $278,363 | +4.3% | 9,750 | 0.0% | 0.00% | – | |
| IDRV | Sell | ISHARES TRcmn | $263,975 | -94.6% | 7,098 | -94.1% | 0.00% | -100.0% |
| IHAK | ISHARES TRcmn | $885,769 | +1.8% | 23,001 | 0.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORPcmn | $86,527 | -3.4% | 26,542 | +8.8% | 0.00% | – |
| PSNL | Sell | PERSONALIS INCcmn | $54,221 | -39.0% | 44,811 | -5.3% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icmn | $2,140,371 | +137.8% | 523,318 | +417.6% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcmn | $946,136 | -72.1% | 92,306 | -62.5% | 0.00% | -100.0% |
| IAGG | Buy | ISHARES TRcmn | $1,184,768 | +199.0% | 24,288 | +202.1% | 0.00% | – |
| REM | Sell | ISHARES TRcmn | $2,360,199 | -75.3% | 105,649 | -74.0% | 0.00% | -100.0% |
| HEWJ | Buy | ISHARES TRcmn | $1,334,655 | +33.7% | 39,025 | +31.5% | 0.00% | – |
| QAT | ISHARES TRcmn | $393,675 | -2.8% | 22,638 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRcmn | $208,357 | +4.4% | 13,627 | 0.0% | 0.00% | – | |
| CRBN | Sell | ISHARES TRcmn | $1,701,859 | -7.5% | 11,327 | -3.7% | 0.00% | – |
| SMLF | Sell | ISHARES TRcmn | $513,006 | -54.4% | 9,917 | -52.7% | 0.00% | – |
| EPHE | ISHARES TRcmn | $2,079,711 | -4.3% | 83,489 | 0.0% | 0.00% | – | |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -17,905 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INCwts | $0 | – | -117,520 | -100.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRcmn | $1,788,549 | -21.0% | 80,312 | -18.3% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INCcmn | $6,737 | +63.8% | 22,606 | -9.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-cmn | $1,099,951 | +15.2% | 48,865 | -0.3% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $2,283,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRGcmn | $150,908 | – | 12,400 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TRcmn | $604,035 | – | 12,059 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TRcmn | $444,993 | – | 8,468 | +100.0% | 0.00% | – |
| RAFE | PIMCO EQUITY SERcmn | $635,497 | -4.4% | 21,854 | 0.0% | 0.00% | – | |
| AOM | New | ISHARES TRcmn | $903,020 | – | 23,196 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES TRcmn | $1,892,650 | +235.6% | 38,305 | +249.4% | 0.00% | – |
| AOA | Sell | ISHARES TRcmn | $935,144 | -16.4% | 14,729 | -12.6% | 0.00% | – |
| Sell | PDD HOLDINGS INCcnv | $1,252,601 | -69.8% | 1,270,000 | -70.3% | 0.00% | -100.0% | |
| IWL | New | ISHARES TRcmn | $1,214,184 | – | 11,746 | +100.0% | 0.00% | – |
| IWY | Sell | ISHARES TRcmn | $836,066 | -5.6% | 5,435 | -2.7% | 0.00% | – |
| IAT | Sell | ISHARES TRcmn | $1,838,827 | -37.7% | 54,727 | -37.2% | 0.00% | -100.0% |
| KXI | New | ISHARES TRcmn | $345,099 | – | 6,048 | +100.0% | 0.00% | – |
| JXI | ISHARES TRcmn | $269,950 | -9.7% | 5,000 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRcmn | $2,248,266 | -4.1% | 43,420 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRcmn | $1,372,104 | -6.4% | 35,400 | 0.0% | 0.00% | – | |
| REZ | Sell | ISHARES TRcmn | $556,090 | -89.1% | 8,432 | -87.9% | 0.00% | -100.0% |
| ISCB | ISHARES TRcmn | $2,055,053 | -5.3% | 43,648 | 0.0% | 0.00% | – | |
| IDV | Buy | ISHARES TRcmn | $2,209,622 | -2.7% | 86,993 | +0.8% | 0.00% | – |
| AIA | ISHARES TRcmn | $1,125,857 | -6.9% | 20,304 | 0.0% | 0.00% | – | |
| Buy | PLANET LABS PBCcmn | $1,998,568 | -2.1% | 768,680 | +21.2% | 0.00% | – | |
| AGS | Buy | PLAYAGS INCcmn | $1,884,385 | +16.0% | 289,016 | +0.5% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INCcmn | $353,167 | -60.9% | 111,059 | -39.7% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCcmn | $0 | – | -19,659 | -100.0% | 0.00% | – |
| CMF | Buy | ISHARES TRcmn | $569,952 | +2.4% | 10,393 | +6.4% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -208,700 | -100.0% | 0.00% | – |
| NYF | New | ISHARES TRcmn | $614,095 | – | 12,034 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $1,817,920 | +169.2% | 239,200 | +268.0% | 0.00% | – |
| IMCG | ISHARES TRcmn | $1,254,175 | -6.3% | 21,953 | 0.0% | 0.00% | – | |
| PNT | Sell | POINT BIOPHARMA GLOBAL INCcmn | $1,614,614 | -81.4% | 242,071 | -74.8% | 0.00% | -100.0% |
| IYZ | Buy | ISHARES TRcmn | $2,142,908 | +52.9% | 100,606 | +58.6% | 0.00% | – |
| IDU | Sell | ISHARES TRcmn | $1,281,617 | -58.1% | 17,418 | -53.4% | 0.00% | -100.0% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKcmn | $58,640 | -92.9% | 22,212 | -89.8% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORPcmn | $200,291 | +90.4% | 96,294 | -27.7% | 0.00% | – |
| Sell | PONCE FINANCIAL GROUP INCcmn | $79,084 | -49.1% | 10,113 | -43.4% | 0.00% | – | |
| IOO | ISHARES TRcmn | $538,314 | -3.7% | 7,350 | 0.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -6,955 | -100.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INCcmn | $201,857 | -46.3% | 251,504 | -7.7% | 0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -22,600 | -100.0% | 0.00% | – |
| IBB | ISHARES TRput | $2,445,800 | -3.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| PSTX | Buy | POSEIDA THERAPEUTICS INCcmn | $1,111,700 | +153.1% | 467,101 | +87.1% | 0.00% | – |
| IBB | ISHARES TRcall | $2,445,800 | -3.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| SOXX | ISHARES TRput | $1,894,600 | -6.6% | 4,000 | 0.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORPcmn | $94,396 | – | 12,102 | +100.0% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcmn | $322,893 | -53.3% | 23,918 | -49.2% | 0.00% | – |
| IXJ | Sell | ISHARES TRcmn | $1,571,420 | -83.6% | 19,066 | -83.0% | 0.00% | -100.0% |
| ILCB | ISHARES TRcmn | $1,126,967 | -3.6% | 19,135 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCcmn | $574,618 | -95.6% | 21,932 | -95.2% | 0.00% | -100.0% |
| EZA | Buy | ISHARES INCcmn | $541,503 | -4.2% | 14,394 | +1.3% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES Icmn | $158,368 | -10.3% | 92,613 | -39.7% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCcmn | $546,493 | +52.4% | 384,854 | +23.4% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INCcmn | $161,799 | +85.6% | 474,066 | +186.1% | 0.00% | – |
| EUSA | ISHARES INCcmn | $1,189,597 | -4.6% | 15,817 | 0.0% | 0.00% | – | |
| ACWV | Sell | ISHARES INCcmn | $1,288,647 | -77.4% | 13,505 | -76.8% | 0.00% | -100.0% |
| PLPC | Buy | PREFORMED LINE PRODS COcmn | $865,088 | +8.4% | 5,321 | +4.1% | 0.00% | – |
| EEMA | Sell | ISHARES INCcmn | $629,700 | -79.1% | 10,000 | -78.2% | 0.00% | -100.0% |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRPcmn | $0 | – | -49,056 | -100.0% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INCcmn | $209,156 | +95.4% | 67,688 | +184.5% | 0.00% | – |
| VEGI | Buy | ISHARES INCcmn | $656,708 | +2.0% | 17,250 | +5.9% | 0.00% | – |
| New | PRESTO AUTOMATION INCcmn | $47,272 | – | 33,057 | +100.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORPcmn | $2,488,092 | +11.0% | 56,076 | +19.4% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $403,704 | – | 8,900 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCcall | $2,364,074 | – | 74,600 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPcmn | $979,902 | -6.6% | 1,619,138 | +74.5% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORPcmn | $278,355 | -22.6% | 34,154 | -20.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NCcmn | $1,272,241 | -9.0% | 8,591 | -10.3% | 0.00% | – |
| New | PRIME MEDICINE INCcmn | $562,011 | – | 58,911 | +100.0% | 0.00% | – | |
| DEF | INVESCO EXCH TRD SLF IDX FDcmn | $363,388 | -5.4% | 5,546 | 0.0% | 0.00% | – | |
| PSET | PRINCIPAL EXCHANGE TRADED FDcmn | $1,147,448 | -3.3% | 21,026 | 0.0% | 0.00% | – | |
| GMDA | Exit | GAMIDA CELL LTDcmn | $0 | – | -141,583 | -100.0% | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDcmn | $581,637 | – | 14,603 | +100.0% | 0.00% | – |
| BAB | INVESCO EXCH TRADED FD TR IIcmn | $256,188 | -4.7% | 10,130 | 0.0% | 0.00% | – | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcmn | $623,085 | -91.6% | 12,031 | -88.4% | 0.00% | -100.0% |
| New | PRIORITY TECHNOLOGY HLDGS INcmn | $39,897 | – | 12,314 | +100.0% | 0.00% | – | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,799,408 | -8.4% | 23,028 | -6.3% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCcmn | $0 | – | -52,781 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INCcmn | $0 | – | -260,100 | -100.0% | 0.00% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INCcmn | $221,835 | -14.2% | 9,645 | -2.6% | 0.00% | – |
| PROF | Buy | PROFOUND MED CORPcmn | $197,880 | -8.9% | 19,400 | +16.2% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcmn | $0 | – | -170,777 | -100.0% | 0.00% | – | |
| RWK | INVESCO EXCH TRADED FD TR IIcmn | $666,568 | -2.3% | 7,104 | 0.0% | 0.00% | – | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIcmn | $2,185,200 | +116.6% | 60,000 | +124.8% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -19,192 | -100.0% | 0.00% | – | |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $268,195 | -53.7% | 7,210 | -51.3% | 0.00% | – |
| SOXQ | INVESCO EXCH TRADED FD TR IIcmn | $1,123,982 | -6.5% | 41,552 | 0.0% | 0.00% | – | |
| BSM | Exit | BLACK STONE MINERALS L Pcmn | $0 | – | -17,871 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INCcmn | $0 | – | -10,217 | -100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INCcmn | $385,272 | – | 88,163 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIcmn | $1,468,125 | – | 25,734 | +100.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRcmn | $1,115,867 | -9.2% | 93,378 | -19.0% | 0.00% | – |
| SEF | Sell | PROSHARES TRcmn | $329,606 | -28.1% | 25,419 | -29.4% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INCcmn | $0 | – | -70,504 | -100.0% | 0.00% | – |
| EQRR | Buy | PROSHARES TRcmn | $373,981 | +22.3% | 7,388 | +19.0% | 0.00% | – |
| SH | Buy | PROSHARES TRcmn | $836,728 | +20.6% | 57,825 | +15.6% | 0.00% | – |
| SPXT | PROSHARES TRcmn | $2,128,890 | -2.8% | 30,000 | 0.0% | 0.00% | – | |
| SPXV | PROSHARES TRcmn | $1,129,780 | -3.8% | 12,569 | 0.0% | 0.00% | – | |
| SPXN | PROSHARES TRcmn | $1,849,392 | -3.7% | 20,000 | 0.0% | 0.00% | – | |
| FMAO | Exit | FARMERS & MERCHANTS BANCORPcmn | $0 | – | -11,315 | -100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRcmn | $2,012,745 | -4.5% | 30,158 | +0.5% | 0.00% | – |
| Sell | PROSHARES TRcmn | $173,995 | +0.5% | 12,142 | -7.4% | 0.00% | – | |
| PROSHARES TRcmn | $1,053,867 | -10.7% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | PROSHARES TRcmn | $132,991 | -48.6% | 12,837 | -34.9% | 0.00% | – | |
| New | PROSHARES TRcmn | $214,544 | – | 11,274 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcmn | $1,073,209 | – | 22,632 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TRcmn | $1,387,617 | -22.8% | 37,392 | -28.6% | 0.00% | – | |
| New | PROSHARES TRcmn | $224,227 | – | 10,970 | +100.0% | 0.00% | – | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $709,920 | -35.7% | 18,000 | -35.1% | 0.00% | – |
| PROSHARES TRcmn | $631,320 | -25.8% | 25,000 | 0.0% | 0.00% | – | ||
| SLI | Exit | STANDARD LITHIUM LTDcmn | $0 | – | -44,310 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TRcmn | $1,275,017 | +370.2% | 20,098 | +399.8% | 0.00% | – |
| EUM | Sell | PROSHARES TRcmn | $205,295 | -27.6% | 13,383 | -30.9% | 0.00% | – |
| USD | Sell | PROSHARES TRcmn | $721,138 | -46.5% | 18,726 | -41.4% | 0.00% | – |
| ROM | Sell | PROSHARES TRcmn | $289,344 | -49.4% | 7,385 | -41.9% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIcmn | $1,743,723 | -33.5% | 20,196 | -34.7% | 0.00% | -100.0% |
| VIXM | PROSHARES TR IIcmn | $310,560 | -5.2% | 16,000 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TRcmn | $1,451,210 | -12.4% | 33,277 | -8.4% | 0.00% | – |
| UDOW | Buy | PROSHARES TRcmn | $1,653,896 | +23.5% | 30,753 | +37.0% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,175,396 | -9.0% | 15,649 | -4.6% | 0.00% | – |
| UPRO | Sell | PROSHARES TRcmn | $1,100,515 | -38.6% | 26,731 | -29.3% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCcmn | $0 | – | -20,103 | -100.0% | 0.00% | – |
| PROSHARES TR IIcmn | $1,169,194 | -6.7% | 50,180 | 0.0% | 0.00% | – | ||
| KBWP | INVESCO EXCH TRADED FD TR IIcmn | $1,530,213 | +2.7% | 18,193 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORPcmn | $333,645 | +130.0% | 55,148 | +135.7% | 0.00% | – |
| PROSPECT CAP CORPcnv | $31,730 | +0.7% | 32,000 | 0.0% | 0.00% | – | ||
| Buy | PROOF ACQUISITION CORP Iwts | $39,723 | +27.1% | 439,902 | +2.0% | 0.00% | – | |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIcmn | $253,835 | +2.7% | 5,794 | +1.7% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcmn | $178,939 | +78.2% | 107,795 | +114.8% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIcmn | $1,843,575 | +101.3% | 168,363 | +109.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRcmn | $0 | – | -15,685 | -100.0% | 0.00% | – | |
| AOK | Exit | ISHARES TRcmn | $0 | – | -38,842 | -100.0% | 0.00% | – |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,014,899 | -8.2% | 23,746 | -5.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCput | $2,296,338 | +7.6% | 24,200 | 0.0% | 0.00% | – | |
| EQAL | New | INVESCO EXCH TRADED FD TR IIcmn | $772,196 | – | 19,363 | +100.0% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INCcmn | $64,016 | -30.1% | 43,548 | +42.1% | 0.00% | – | |
| XRLV | New | INVESCO EXCH TRADED FD TR IIcmn | $285,741 | – | 6,409 | +100.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,364,870 | -49.6% | 34,827 | -46.8% | 0.00% | -100.0% |
| PUBM | Sell | PUBMATIC INCcmn | $1,324,721 | -59.8% | 109,481 | -39.3% | 0.00% | -100.0% |
| LUNG | Sell | PULMONX CORPcmn | $1,160,008 | -60.5% | 112,295 | -49.9% | 0.00% | -100.0% |
| SPMO | INVESCO EXCH TRADED FD TR IIcmn | $364,713 | +2.4% | 6,367 | 0.0% | 0.00% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $221,299 | -15.2% | 84,144 | +13.8% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORPcmn | $459,485 | -14.3% | 47,863 | -1.8% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcmn | $0 | – | -765,659 | -100.0% | 0.00% | – | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCput | $831,963 | -47.1% | 148,300 | +0.9% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIcmn | $1,255,854 | – | 26,996 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INCcmn | $147,081 | -57.8% | 86,012 | -31.4% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INCcmn | $2,447,883 | +16.9% | 50,451 | -1.1% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCcmn | $1,488,468 | +348.3% | 295,918 | +235.1% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $353,385 | -6.5% | 7,187 | -1.6% | 0.00% | – |
| QIWI | QIWI PLCcmn | $0 | – | 14,025 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCH TRADED FD TR IIcmn | $383,615 | -7.3% | 4,515 | 0.0% | 0.00% | – | |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIcmn | $735,325 | -1.4% | 17,718 | -0.3% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKcmn | $987,867 | +41.5% | 39,578 | +28.7% | 0.00% | – |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $696,407 | -21.7% | 26,152 | -16.3% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tcmn | $285,387 | -4.5% | 3,350 | 0.0% | 0.00% | – | |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,581,402 | +218.6% | 18,951 | +231.4% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORPcmn | $2,449,128 | -41.4% | 86,941 | -44.1% | 0.00% | -100.0% |
| PFI | INVESCO EXCHANGE TRADED FD Tcmn | $275,724 | -1.6% | 6,660 | 0.0% | 0.00% | – | |
| QSI | Sell | QUANTUM SI INCcmn | $281,061 | -66.3% | 169,314 | -63.7% | 0.00% | – |
| Exit | BURKE HERBERT FINL SVCS CORPcmn | $0 | – | -6,609 | -100.0% | 0.00% | – | |
| PKB | New | INVESCO EXCHANGE TRADED FD Tcmn | $901,821 | – | 17,872 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $517,806 | – | 77,400 | +100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcmn | $0 | – | -26,598 | -100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORPcmn | $15,342 | +18.7% | 25,151 | +110.2% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,792,718 | -1.4% | 42,321 | +5.8% | 0.00% | – |
| QNST | Sell | QUINSTREET INCcmn | $1,202,240 | -30.3% | 134,029 | -31.4% | 0.00% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORPcmn | $190,519 | -24.8% | 37,430 | -21.1% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCcmn | $347,728 | -76.3% | 573,241 | -61.4% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcmn | $1,383,291 | -42.6% | 22,804 | -28.1% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $322,358 | -59.1% | 6,888 | -59.2% | 0.00% | – |
| REVG | Buy | REV GROUP INCcmn | $2,368,608 | +21.1% | 148,038 | +0.3% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tcmn | $426,348 | – | 11,126 | +100.0% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $311,739 | -38.7% | 8,474 | -35.5% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcmn | $777,152 | -39.3% | 32,314 | -39.2% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $602,356 | -22.9% | 7,668 | -15.8% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,172 | -100.0% | 0.00% | – | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $822,884 | -52.8% | 11,371 | -50.7% | 0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTDcmn | $0 | – | -11,502 | -100.0% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORPcmn | $0 | – | -61,267 | -100.0% | 0.00% | – | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tcmn | $382,432 | – | 27,200 | +100.0% | 0.00% | – |
| RPM | RPM INTL INCcall | $1,896,200 | +5.7% | 20,000 | 0.0% | 0.00% | – | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $421,775 | -46.5% | 11,546 | -44.0% | 0.00% | – |
| XMHQ | INVESCO EXCHANGE TRADED FD Tcmn | $446,433 | -0.2% | 5,543 | 0.0% | 0.00% | – | |
| XMMO | INVESCO EXCHANGE TRADED FD Tcmn | $376,787 | +1.2% | 4,680 | 0.0% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INCcmn | $1,101,161 | +98.7% | 468,579 | +129.9% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,981,000 | +42.6% | 47,077 | +55.8% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INCcmn | $517,929 | -20.2% | 91,669 | -5.1% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,374,822 | – | 17,920 | +100.0% | 0.00% | – |
| RAIN | Sell | RAIN ONCOLOGY INCcmn | $24,504 | -91.4% | 28,434 | -88.1% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,099,986 | -17.4% | 21,700 | -16.6% | 0.00% | – |
| Sell | RALLYBIO CORPcmn | $48,845 | -81.3% | 14,494 | -68.5% | 0.00% | – | |
| RTM | New | INVESCO EXCHANGE TRADED FD Tcmn | $434,394 | – | 14,004 | +100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -30,465 | -100.0% | 0.00% | – | |
| Sell | RAMACO RES INCcmn | $681,940 | +11.0% | 62,051 | -14.8% | 0.00% | – | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,372,043 | -45.9% | 15,250 | -46.2% | 0.00% | -100.0% |
| RNGR | Sell | RANGER ENERGY SVCS INCcmn | $353,153 | -6.3% | 24,905 | -32.3% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORPcmn | $782,756 | +90.5% | 143,889 | +58.3% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INCcmn | $1,023,603 | +8.7% | 947,781 | +0.7% | 0.00% | – | |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $274,294 | -3.9% | 9,584 | +5.0% | 0.00% | – |
| Exit | CELULARITY INCcmn | $0 | – | -136,247 | -100.0% | 0.00% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $618,075 | +6.4% | 20,500 | +7.6% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INCcmn | $0 | – | -12,869 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcmn | $1,534,282 | -18.9% | 433,413 | -1.9% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $873,498 | -83.5% | 17,456 | -83.3% | 0.00% | -100.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Tcmn | $574,569 | – | 16,919 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,591,936 | – | 18,233 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Tcmn | $426,191 | – | 10,875 | +100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COwts | $0 | – | -10,595 | -100.0% | 0.00% | – | |
| TUYA | Exit | TUYA INCcmn | $0 | – | -15,464 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INCcmn | $0 | – | -13,238 | -100.0% | 0.00% | – |
| RFV | INVESCO EXCHANGE TRADED FD Tcmn | $395,432 | -4.7% | 4,014 | 0.0% | 0.00% | – | |
| PPA | New | INVESCO EXCHANGE TRADED FD Tcmn | $406,501 | – | 5,094 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORPcall | $1,997,600 | -16.5% | 40,000 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPput | $1,997,600 | -16.5% | 40,000 | 0.0% | 0.00% | – | |
| EXC | Exit | EXELON CORPcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcmn | $287,639 | +2.4% | 35,776 | +76.2% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUSTcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INCcmn | $2,096,187 | -1.6% | 104,757 | +1.2% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORPcmn | $112,508 | -11.2% | 10,624 | +1.5% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcmn | $799,988 | -41.9% | 31,796 | -47.6% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $2,338,320 | -31.6% | 8,000 | -20.0% | 0.00% | -100.0% |
| Exit | VANECK ETF TRUSTcmn | $0 | – | -45,953 | -100.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INCcmn | $72,634 | -9.1% | 23,355 | +9.6% | 0.00% | – |
| PSR | INVESCO ACTIVELY MANAGED ETFcmn | $307,240 | -8.9% | 3,889 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL Pwts | $1,916 | -28.4% | 54,749 | 0.0% | 0.00% | – | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INcmn | $1,573,644 | -46.6% | 92,950 | -22.7% | 0.00% | -100.0% |
| INTERNATIONAL MEDIA ACQUISITrts | $3,104 | +43.0% | 44,286 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1wts | $2,146 | -56.9% | 62,025 | 0.0% | 0.00% | – | ||
| RM | Buy | REGIONAL MGMT CORPcmn | $1,234,944 | +15.0% | 44,615 | +26.7% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INCcmn | $226,330 | +18.2% | 53,888 | +56.7% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORPcmn | $119,794 | -25.0% | 19,999 | -6.1% | 0.00% | – |
| New | INNOVATOR ETFS TRcmn | $1,763,262 | – | 100,100 | +100.0% | 0.00% | – | |
| RELATIVITY ACQUISITION CORPcmn | $0 | – | 71,356 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORPwts | $0 | – | 71,356 | 0.0% | 0.00% | – | ||
| New | INNOVATOR ETFS TRcmn | $529,596 | – | 21,582 | +100.0% | 0.00% | – | |
| QTAP | Sell | INNOVATOR ETFS TRcmn | $367,433 | -50.6% | 12,300 | -50.8% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INCcmn | $38,994 | -90.2% | 12,998 | -92.0% | 0.00% | – |
| INOTIV INCcnv | $482,625 | -2.8% | 975,000 | 0.0% | 0.00% | – | ||
| NOTV | Buy | INOTIV INCcmn | $177,038 | -17.0% | 57,480 | +28.5% | 0.00% | – |
| SOL | Buy | EMEREN GROUP LTDcmn | $118,213 | +123.0% | 38,381 | +174.4% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INCcmn | $322,198 | – | 42,311 | +100.0% | 0.00% | – |
| TIL | Sell | INSTIL BIO INCcmn | $13,577 | -28.9% | 31,721 | -8.4% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INCcmn | $450,892 | -14.8% | 37,700 | +4.8% | 0.00% | – |
| Sell | RENT THE RUNWAY INCcmn | $152,282 | -74.5% | 223,747 | -25.8% | 0.00% | – | |
| PJAN | New | INNOVATOR ETFS TRcmn | $860,301 | – | 24,724 | +100.0% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INCcmn | $777,311 | +13.0% | 64,347 | -1.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcmn | $573,487 | -38.3% | 13,019 | -40.5% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORPcmn | $2,287,831 | -21.1% | 301,427 | -18.6% | 0.00% | -100.0% |
| EAPR | New | INNOVATOR ETFS TRcmn | $391,456 | – | 16,271 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORPcmn | $6,194 | -98.3% | 14,747 | -97.4% | 0.00% | – |
| INNOVIVA INCcnv | $418,292 | +0.2% | 510,000 | 0.0% | 0.00% | – | ||
| IDNA | Exit | ISHARES TRcmn | $0 | – | -11,730 | -100.0% | 0.00% | – |
| Buy | RESERVOIR MEDIA INCcmn | $247,294 | +144.3% | 40,540 | +141.1% | 0.00% | – | |
| IBTF | Exit | ISHARES TRcmn | $0 | – | -76,558 | -100.0% | 0.00% | – |
| INGN | Sell | INOGEN INCcmn | $701,714 | -59.0% | 134,428 | -9.4% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INCcmn | $2,393,535 | -5.0% | 73,738 | -8.9% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcmn | $27,697 | -77.9% | 71,201 | -74.7% | 0.00% | – |
| Sell | INNOVID CORPcmn | $906,269 | -67.4% | 708,023 | -72.2% | 0.00% | -100.0% | |
| HPK | Exit | HIGHPEAK ENERGY INCcmn | $0 | – | -11,934 | -100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $430,076 | – | 31,600 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORPcmn | $1,869,415 | +39.7% | 45,909 | +19.4% | 0.00% | – |
| INOD | New | INNODATA INCcmn | $102,573 | – | 12,025 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INCcmn | $544,942 | -8.7% | 124,416 | +11.8% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INCcmn | $715,984 | +6.3% | 267,158 | +10.6% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTDcmn | $130,603 | -62.2% | 11,949 | -42.9% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATIONcmn | $280,144 | +1.0% | 25,125 | -0.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $632,034 | -4.6% | 585,217 | +13.9% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DELcmn | $654,670 | +19.0% | 297,577 | +159.1% | 0.00% | – |
| Exit | USCB FINANCIAL HOLDINGS INCcmn | $0 | – | -11,512 | -100.0% | 0.00% | – | |
| RINGCENTRAL INCcnv | $841,300 | +1.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| REI | Buy | RING ENERGY INCcmn | $521,449 | +71.8% | 267,410 | +50.7% | 0.00% | – |
| New | INFINERA CORPcnv | $465,595 | – | 500,000 | +100.0% | 0.00% | – | |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INCcmn | $0 | – | -558,650 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCcmn | $0 | – | -10,892 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcmn | $18,837 | -90.8% | 42,046 | -69.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INCcmn | $208,556 | +9.1% | 37,510 | -1.1% | 0.00% | – |
| INFINERA CORPcnv | $219,990 | -4.8% | 250,000 | 0.0% | 0.00% | – | ||
| TCHP | Exit | T ROWE PRICE ETF INCcmn | $0 | – | -20,092 | -100.0% | 0.00% | – |
| INDUSTRIAL TECH ACQSTNS II Iwts | $640 | +6.3% | 10,029 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Icmn | $696,489 | +2.9% | 64,850 | 0.0% | 0.00% | – | ||
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Tcmn | $576,382 | -55.6% | 199,440 | -49.3% | 0.00% | – |
| RBLX | New | ROBLOX CORPput | $2,478,976 | – | 85,600 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INCcmn | $447,152 | -6.8% | 54,664 | +2.1% | 0.00% | – |
| Buy | ROCKET LAB USA INCcmn | $1,698,332 | -25.7% | 387,747 | +1.8% | 0.00% | – | |
| INDI | Sell | INDIE SEMICONDUCTOR INCcmn | $1,081,779 | -81.2% | 171,711 | -71.9% | 0.00% | -100.0% |
| IGC | Sell | IGC PHARMA INCcmn | $23,533 | +15.3% | 65,496 | -0.0% | 0.00% | – |
| Buy | IMPINJ INCcnv | $75,067 | +285.7% | 86,000 | +377.8% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCcall | $373,680 | – | 7,200 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INCcmn | $722,921 | -4.8% | 427,764 | +56.6% | 0.00% | – |
| ROKU | New | ROKU INCput | $1,058,850 | – | 15,000 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPcmn | $997,515 | +214.0% | 150,910 | +236.3% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INCcmn | $92,614 | -20.5% | 21,389 | +20.5% | 0.00% | – |
| New | ROOT INCcmn | $130,724 | – | 13,746 | +100.0% | 0.00% | – | |
| Sell | ICOSAVAX INCcmn | $223,479 | -65.4% | 28,836 | -55.6% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPcmn | $1,100,084 | -15.3% | 55,616 | +24.2% | 0.00% | – |
| Sell | ROVER GROUP INCcmn | $1,573,595 | +3.1% | 251,373 | -19.1% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORPcmn | $2,256,773 | -42.2% | 1,049,662 | -29.3% | 0.00% | -100.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Acmn | $916,457 | -19.9% | 156,392 | +11.0% | 0.00% | – |
| IMAB | Sell | I MABcmn | $318,610 | -63.8% | 241,371 | -18.0% | 0.00% | – |
| Sell | CRESCENT ENERGY COMPANYcmn | $1,326,568 | -12.7% | 104,950 | -28.1% | 0.00% | – | |
| RGLD | ROYAL GOLD INCcall | $2,126,600 | -7.4% | 20,000 | 0.0% | 0.00% | – | |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -9,471 | -100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INCcmn | $127,943 | – | 61,511 | +100.0% | 0.00% | – | |
| New | RUMBLE INCcmn | $496,939 | – | 97,439 | +100.0% | 0.00% | – | |
| Sell | RUMBLE INCput | $486,540 | -77.3% | 95,400 | -60.2% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INCcmn | $68,631 | -46.9% | 11,196 | +7.1% | 0.00% | – |
| Sell | HYZON MOTORS INCcmn | $48,003 | -73.9% | 38,402 | -80.0% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcmn | $1,405,892 | -10.1% | 31,042 | +35.1% | 0.00% | – |
| ICUI | Sell | ICU MED INCcmn | $2,214,151 | -52.5% | 18,605 | -28.8% | 0.00% | -100.0% |
| Sell | RXSIGHT INCcmn | $1,787,079 | -38.4% | 64,076 | -36.4% | 0.00% | -100.0% | |
| DAO | Exit | YOUDAO INCcmn | $0 | – | -32,811 | -100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORPcmn | $323,406 | -32.7% | 274,073 | -4.8% | 0.00% | – |
| IDT | Buy | IDT CORPcmn | $2,204,625 | -13.6% | 99,983 | +1.3% | 0.00% | -100.0% |
| HYMCW | HYCROFT MINING HOLDING CORPwts | $4,525 | -7.2% | 250,000 | 0.0% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORPcmn | $1,306,005 | +180.8% | 669,746 | +375.1% | 0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| Buy | SES AI CORPORATIONcmn | $379,016 | +1.5% | 166,967 | +9.1% | 0.00% | – | |
| Buy | HUMACYTE INCcmn | $388,313 | +82.1% | 132,530 | +77.8% | 0.00% | – | |
| SPGI | Buy | S&P GLOBAL INCcall | $2,484,788 | +24.0% | 6,800 | +36.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $437,868 | – | 900 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INCcmn | $1,267,995 | +75.3% | 95,338 | +26.8% | 0.00% | – |
| HOPE BANCORP INCcnv | $98,900 | -0.1% | 100,000 | 0.0% | 0.00% | – | ||
| SMHI | Sell | SEACOR MARINE HLDGS INCcmn | $344,377 | -0.7% | 24,811 | -18.2% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INCcmn | $0 | – | -10,672 | -100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATIcmn | $1,034,429 | -71.2% | 53,184 | -72.4% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INCput | $831,330 | -79.5% | 4,500 | -76.9% | 0.00% | -100.0% |
| Exit | INTER & CO INCcmn | $0 | – | -20,518 | -100.0% | 0.00% | – | |
| HNST | Buy | HONEST CO INCcmn | $69,568 | -14.9% | 55,213 | +13.4% | 0.00% | – |
| BVS | Exit | BIOVENTUS INCcmn | $0 | – | -14,008 | -100.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INCcmn | $29,802 | +27.4% | 25,472 | -3.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INCcmn | $1,713,577 | -10.0% | 79,076 | -13.3% | 0.00% | – |
| HMST | Sell | HOMESTREET INCcmn | $769,060 | -11.1% | 98,724 | -32.5% | 0.00% | – |
| HOME PLATE ACQUISITION CORPcmn | $1,588,153 | +3.7% | 150,109 | 0.0% | 0.00% | – | ||
| HBCP | Sell | HOME BANCORP INCcmn | $697,411 | -25.5% | 21,883 | -22.4% | 0.00% | – |
| Buy | HOLLEY INCcmn | $517,618 | +79.1% | 103,731 | +46.8% | 0.00% | – | |
| Sell | HIPPO HLDGS INCcmn | $236,111 | -68.6% | 29,625 | -34.8% | 0.00% | – | |
| Sell | HIRERIGHT HOLDINGS CORPORATIcmn | $572,027 | -58.1% | 60,150 | -50.2% | 0.00% | – | |
| LOWC | New | SPDR INDEX SHS FDScmn | $1,163,990 | – | 41,000 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $2,027,430 | -7.1% | 13,500 | -10.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDScmn | $966,283 | -3.0% | 13,505 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR INDEX SHS FDScmn | $285,714 | -2.4% | 8,511 | -0.0% | 0.00% | – |
| GNR | SPDR INDEX SHS FDScmn | $1,548,682 | +3.4% | 27,794 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcmn | $583,947 | -33.9% | 99,991 | -23.7% | 0.00% | – |
| CWI | SPDR INDEX SHS FDScmn | $384,650 | -4.7% | 15,454 | 0.0% | 0.00% | – | |
| Sell | HILLEVAX INCcmn | $233,519 | -55.9% | 17,362 | -43.7% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDScmn | $1,023,423 | -4.7% | 33,003 | 0.0% | 0.00% | – | |
| XNTK | SPDR SER TRcmn | $425,915 | -2.1% | 3,118 | 0.0% | 0.00% | – | |
| XITK | SPDR SER TRcmn | $360,137 | -6.3% | 2,911 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SER TRcmn | $715,701 | -48.8% | 9,768 | -46.2% | 0.00% | – |
| HES | HESS CORPput | $2,295,000 | +12.5% | 15,000 | 0.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INCwts | $109,279 | -39.3% | 17,856 | 0.0% | 0.00% | – | |
| EBND | New | SPDR SER TRcmn | $752,826 | – | 37,964 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcmn | $623,980 | -5.0% | 605,806 | +7.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INCcmn | $143,578 | – | 22,123 | +100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| HGBL | Sell | HERITAGE GLOBAL INCcmn | $88,190 | -33.1% | 28,266 | -22.3% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INCcmn | $0 | – | -328,849 | -100.0% | 0.00% | – | |
| XHE | Sell | SPDR SER TRcmn | $945,428 | -25.1% | 12,110 | -5.6% | 0.00% | – |
| XSW | SPDR SER TRcmn | $1,268,812 | -4.9% | 10,000 | 0.0% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INCcmn | $681,923 | +3.6% | 41,530 | -6.6% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INCcmn | $1,589,668 | -39.3% | 28,653 | -27.6% | 0.00% | -100.0% |
| HTBX | Sell | NIGHTHAWK BIOSCIENCES INCcmn | $7,810 | -27.3% | 14,819 | -7.6% | 0.00% | – |
| SPIP | Buy | SPDR SER TRcmn | $1,694,212 | -3.0% | 68,205 | +0.9% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INCcmn | $1,901,502 | -28.9% | 88,114 | -19.1% | 0.00% | -100.0% |
| SPTI | Buy | SPDR SER TRcmn | $1,101,200 | +282.3% | 40,000 | +292.8% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcmn | $2,486,145 | -16.2% | 392,756 | +42.6% | 0.00% | -100.0% |
| Sell | HASHICORP INCcmn | $1,006,826 | -59.5% | 44,101 | -53.5% | 0.00% | -100.0% | |
| HBIO | Sell | HARVARD BIOSCIENCE INCcmn | $130,638 | -49.4% | 30,381 | -35.4% | 0.00% | – |
| HSC | Sell | ENVIRI CORPcmn | $1,171,395 | -57.4% | 162,243 | -41.7% | 0.00% | -100.0% |
| Exit | HALEON PLCput | $0 | – | -147,400 | -100.0% | 0.00% | – | |
| HROW | Sell | HARROW INCcmn | $579,039 | -71.2% | 40,295 | -61.8% | 0.00% | – |
| XME | New | SPDR SER TRcall | $2,100,000 | – | 40,000 | +100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcmn | $0 | – | -19,213 | -100.0% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC NEWcmn | $2,212,277 | -2.5% | 232,382 | -11.1% | 0.00% | – |
| KCE | Sell | SPDR SER TRcmn | $1,066,071 | -16.6% | 12,288 | -18.4% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANYcmn | $387,552 | +9.0% | 26,876 | -35.2% | 0.00% | – |
| Sell | HAGERTY INCcmn | $140,671 | -22.6% | 17,218 | -11.3% | 0.00% | – | |
| SPTM | Buy | SPDR SER TRcmn | $680,480 | +15.8% | 12,964 | +20.1% | 0.00% | – |
| MDYG | SPDR SER TRcmn | $967,407 | -3.5% | 13,992 | 0.0% | 0.00% | – | |
| MDYV | Sell | SPDR SER TRcmn | $1,854,672 | -58.7% | 28,595 | -56.2% | 0.00% | -100.0% |
| HNR ACQUISITION CORPwts | $27,926 | +97.7% | 148,700 | 0.0% | 0.00% | – | ||
| HCKT | Sell | HACKETT GROUP INCcmn | $2,251,548 | -0.3% | 95,445 | -5.6% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INCcmn | $166,680 | -19.9% | 41,985 | -5.4% | 0.00% | – |
| HCI | Buy | HCI GROUP INCcmn | $1,538,905 | +10.4% | 28,346 | +25.6% | 0.00% | – |
| HBT | Sell | HBT FINL INC.cmn | $696,695 | -27.5% | 38,196 | -26.7% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCcnv | $928,921 | +5.2% | 917,000 | 0.0% | 0.00% | – | ||
| Buy | GUARDANT HEALTH INCcnv | $1,357,813 | +61.6% | 1,975,000 | +68.1% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEXcmn | $353,834 | -7.3% | 12,333 | -12.5% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.cmn | $181,314 | -4.5% | 81,673 | +33.7% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICcmn | $1,082,212 | -36.5% | 6,584 | -31.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bcmn | $2,068,940 | -33.2% | 678,341 | +12.4% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acmn | $947,547 | -67.5% | 72,609 | -57.2% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORPcmn | $44,361 | -24.2% | 15,192 | -11.7% | 0.00% | – |
| GRPN | Buy | GROUPON INCcmn | $609,430 | +171.4% | 39,780 | +4.7% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $1,643,904 | -4.7% | 3,600 | 0.0% | 0.00% | – | |
| SPTS | New | SPDR SER TRcmn | $760,850 | – | 26,492 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRcmn | $1,293,773 | – | 42,115 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INCcmn | $319,422 | +25.8% | 185,711 | +42.6% | 0.00% | – |
| BILS | New | SPDR SER TRcmn | $1,754,343 | – | 17,644 | +100.0% | 0.00% | – |
| Buy | GRINDR INCcmn | $602,049 | +858.0% | 104,704 | +821.4% | 0.00% | – | |
| Buy | PEAKSTONE REALTY TRUSTcmn | $882,735 | +16.5% | 53,049 | +95.4% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcmn | $1,610,354 | +102.2% | 132,213 | +53.6% | 0.00% | – |
| GEFB | Sell | GREIF INCcmn | $1,156,014 | -16.7% | 17,368 | -3.3% | 0.00% | – |
| CNRG | SPDR SER TRcmn | $339,776 | -20.3% | 5,037 | 0.0% | 0.00% | – | |
| BIL | Sell | SPDR SER TRcmn | $401,833 | -46.7% | 4,376 | -46.7% | 0.00% | – |
| MMTM | SPDR SER TRcmn | $1,385,225 | -3.4% | 7,730 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRcmn | $672,587 | -5.3% | 15,391 | 0.0% | 0.00% | – | |
| New | GREENFIRE RES LTD NEWcmn | $1,696,306 | – | 342,688 | +100.0% | 0.00% | – | |
| SHE | Sell | SPDR SER TRcmn | $351,560 | -36.5% | 4,136 | -34.2% | 0.00% | – |
| GREENBRIER COS INCcnv | $894,900 | -4.3% | 950,000 | 0.0% | 0.00% | – | ||
| LGLV | Sell | SPDR SER TRcmn | $1,335,788 | -55.0% | 10,004 | -52.6% | 0.00% | -100.0% |
| QUS | Sell | SPDR SER TRcmn | $452,671 | -28.8% | 3,751 | -27.4% | 0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -5,235 | -100.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRcmn | $2,459,784 | +33.2% | 136,050 | +36.0% | 0.00% | – |
| SMLV | SPDR SER TRcmn | $761,729 | -4.3% | 7,702 | 0.0% | 0.00% | – | |
| SQFL | Buy | SKYX PLATFORMS CORPcmn | $48,653 | -8.5% | 34,263 | +71.4% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS Pcmn | $0 | – | -150,579 | -100.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcmn | $2,064,649 | -58.4% | 148,216 | -44.1% | 0.00% | -100.0% |
| SWKH | Buy | SWK HLDGS CORPcmn | $211,507 | +0.2% | 13,429 | +6.5% | 0.00% | – |
| Sell | SABA CAPITAL INCOME & OPRNTcmn | $505,144 | -1.8% | 65,774 | -1.5% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORPcmn | $1,571,296 | +1120.4% | 243,990 | +1061.6% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDcmn | $475,548 | -36.5% | 6,892 | -35.4% | 0.00% | – |
| Exit | A SPAC II ACQUISITION CORPcmn | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| BATT | Exit | AMPLIFY ETF TRcmn | $0 | – | -17,092 | -100.0% | 0.00% | – |
| Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -42,600 | -100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INCcmn | $172,955 | – | 19,654 | +100.0% | 0.00% | – | |
| GRPH | Sell | GRAPHITE BIO INCcmn | $83,772 | -7.1% | 33,779 | -2.6% | 0.00% | – |
| XOUT | GRANITESHARES ETF TRcmn | $827,948 | -3.4% | 21,361 | 0.0% | 0.00% | – | |
| Buy | GRANITE RIDGE RESOURCES INCcmn | $211,743 | +44.5% | 34,712 | +57.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INCcmn | $883,222 | -10.3% | 180,988 | -2.5% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTDcmn | $1,133,320 | -65.5% | 295,906 | -54.6% | 0.00% | -100.0% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCcmn | $46,022 | -30.0% | 15,980 | -7.4% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INCcmn | $1,386,197 | +186.0% | 1,664,502 | +312.1% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INCcmn | $2,378,664 | -53.6% | 614,642 | -28.5% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INCcmn | $1,227,477 | -30.7% | 78,383 | -32.5% | 0.00% | – |
| AIRG | Exit | AIRGAIN INCcmn | $0 | – | -30,501 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INCcmn | $0 | – | -10,968 | -100.0% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INCcmn | $981,681 | -12.9% | 174,366 | -14.6% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcmn | $974,629 | -33.1% | 1,624,923 | +45.1% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRcmn | $556,821 | -5.5% | 6,511 | -5.8% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRcmn | $1,415,599 | -10.4% | 23,696 | -6.3% | 0.00% | – |
| GSJY | GOLDMAN SACHS ETF TRcmn | $251,925 | -0.7% | 7,500 | 0.0% | 0.00% | – | |
| GSEU | Buy | GOLDMAN SACHS ETF TRcmn | $478,147 | +6.3% | 15,055 | +10.8% | 0.00% | – |
| SSL | Buy | SASOL LTDcmn | $747,380 | +204.2% | 54,673 | +175.5% | 0.00% | – |
| BFS | Buy | SAUL CTRS INCcmn | $1,196,183 | +20.2% | 33,915 | +25.5% | 0.00% | – |
| SVRA | Buy | SAVARA INCcmn | $333,793 | +19.1% | 88,305 | +0.7% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORPwts | $11,343 | +20.7% | 313,336 | 0.0% | 0.00% | – | |
| NUGT | Exit | DIREXION SHS ETF TRcmn | $0 | – | -13,980 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPcmn | $18,843 | -82.7% | 44,026 | -74.5% | 0.00% | – |
| GOGO | Sell | GOGO INCcmn | $1,838,031 | -50.4% | 154,068 | -29.2% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,127,950 | -56.6% | 36,500 | -63.5% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $2,384,470 | -63.6% | 40,900 | -69.3% | 0.00% | -100.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTcmn | $420,239 | +178.2% | 153,372 | +454.4% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VAcmn | $0 | – | -15,349 | -100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INCcmn | $1,191,741 | -12.6% | 794,494 | +1.4% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORPrts | $6,382 | +66.6% | 34,800 | 0.0% | 0.00% | – | ||
| SCHULTZE SPL PURP ACQ CORP Iwts | $282 | -87.8% | 56,300 | 0.0% | 0.00% | – | ||
| GLOBAL X FDScmn | $633,333 | -2.4% | 30,000 | 0.0% | 0.00% | – | ||
| LIT | Buy | GLOBAL X FDScmn | $409,306 | +38.7% | 7,419 | +63.5% | 0.00% | – |
| COPX | Buy | GLOBAL X FDScmn | $1,740,981 | +200.3% | 47,816 | +210.5% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDScmn | $865,739 | +27.8% | 28,497 | +32.2% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRcmn | $1,618,602 | -87.3% | 22,258 | -86.9% | 0.00% | -100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRcmn | $665,807 | -38.9% | 10,329 | -36.4% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INCcmn | $2,319,669 | -1.7% | 258,603 | +0.1% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INCcmn | $181,535 | -46.9% | 18,619 | -30.9% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRcmn | $310,020 | – | 9,786 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRcmn | $774,387 | +7.0% | 32,347 | +10.1% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TRcmn | $337,751 | – | 8,178 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcmn | $2,056,209 | -27.8% | 1,569,625 | -40.5% | 0.00% | -100.0% |
| TSQ | Exit | TOWNSQUARE MEDIA INCcmn | $0 | – | -12,244 | -100.0% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANYcmn | $2,289,257 | +26.7% | 68,336 | +5.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRcmn | $1,314,441 | +170.4% | 74,053 | +197.5% | 0.00% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUPcmn | $1,608,421 | +240.6% | 292,440 | +347.7% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORPORATIONcmn | $171,628 | -58.9% | 85,814 | -37.9% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORPcmn | $169,659 | – | 13,317 | +100.0% | 0.00% | – |
| Exit | AN2 THERAPEUTICS INCcmn | $0 | – | -39,107 | -100.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPcmn | $2,064,112 | -25.9% | 169,746 | -24.7% | 0.00% | -100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INCcmn | $1,819,949 | +120.8% | 1,005,497 | +126.9% | 0.00% | – | |
| Sell | SCILEX HOLDING COcmn | $190,085 | -85.6% | 135,775 | -42.7% | 0.00% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcmn | $0 | – | -61,492 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP Iwts | $0 | – | -123,629 | -100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INCcmn | $148,765 | – | 20,894 | +100.0% | 0.00% | – |
| Exit | ECARX HOLDINGS INCcmn | $0 | – | -14,726 | -100.0% | 0.00% | – | |
| SCU | Buy | SCULPTOR CAP MGMTcmn | $1,643,302 | +57.9% | 141,664 | +20.2% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INCcmn | $75,833 | +25.0% | 33,260 | +61.7% | 0.00% | – |
| GEVO | Buy | GEVO INCcmn | $897,483 | -0.9% | 754,188 | +26.5% | 0.00% | – |
| Sell | GETTY IMAGES HOLDINGS INCcmn | $466,190 | -13.8% | 71,832 | -35.2% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTDcmn | $384,659 | -22.9% | 26,114 | -26.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES COcmn | $0 | – | -15,896 | -100.0% | 0.00% | – |
| GCO | Sell | GENESCO INCcmn | $1,778,438 | +3.8% | 57,704 | -15.7% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $972,268 | – | 4,400 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $972,268 | – | 4,400 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $926,160 | – | 8,500 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcmn | $1,268,754 | +86.9% | 120,261 | +113.5% | 0.00% | – |
| New | GENELUX CORPORATIONcmn | $621,629 | – | 25,383 | +100.0% | 0.00% | – | |
| Buy | SEASTAR MEDICAL HOLDING CORPcmn | $2,703 | -48.9% | 10,240 | +0.7% | 0.00% | – | |
| SEASTAR MEDICAL HOLDING CORPwts | $2,980 | -61.4% | 211,381 | 0.0% | 0.00% | – | ||
| GENC | Sell | GENCOR INDS INCcmn | $266,478 | -35.0% | 18,859 | -28.4% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INCcmn | $940,877 | +3.9% | 121,247 | +1.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INCcmn | $564,594 | +296.8% | 71,649 | +281.2% | 0.00% | – |
| GARDINER HEALTHCARE ACQTS COwts | $1,982 | -58.1% | 65,643 | 0.0% | 0.00% | – | ||
| GRTX | Sell | GALERA THERAPEUTICS INCcmn | $2,097 | -97.9% | 11,974 | -62.3% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcmn | $50,717 | +17.8% | 18,646 | +0.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -979,100 | -100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $2,408,350 | -92.3% | 35,000 | -91.6% | 0.00% | -100.0% |
| GOTU | Sell | GAOTU TECHEDU INCcmn | $729,148 | -78.6% | 264,184 | -77.6% | 0.00% | -100.0% |
| ITI | Exit | ITERIS INC NEWcmn | $0 | – | -18,880 | -100.0% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INCcmn | $2,513 | -23.3% | 10,424 | -0.7% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INCcmn | $82,135 | -52.4% | 30,308 | -2.8% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INCcmn | $23,459 | -90.2% | 16,291 | -83.1% | 0.00% | – |
| FUTURETECH II ACQUISITION COwts | $6,891 | -44.0% | 137,000 | 0.0% | 0.00% | – | ||
| FF | Buy | FUTUREFUEL CORPcmn | $1,308,468 | +7.3% | 182,492 | +32.4% | 0.00% | – |
| FNKO | Buy | FUNKO INCcmn | $1,882,902 | +34.5% | 246,131 | +90.2% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INCcmn | $1,150,968 | -10.0% | 259,227 | -33.1% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $751,104 | – | 586,800 | +100.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INCcmn | $1,811,781 | -39.1% | 374,335 | +21.7% | 0.00% | -100.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $2,136,225 | – | 136,500 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCcmn | $78,470 | – | 212,082 | +100.0% | 0.00% | – |
| FRPT | FRESHPET INCput | $1,482,300 | +0.1% | 22,500 | 0.0% | 0.00% | – | |
| FRHC | Sell | FREEDOM HLDG CORP NEVcmn | $2,337,064 | -19.5% | 27,589 | -23.2% | 0.00% | -100.0% |
| FLQS | New | FRANKLIN TEMPLETON ETF TRcmn | $410,800 | – | 11,974 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRcmn | $1,100,292 | – | 59,831 | +100.0% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRcmn | $1,126,797 | -3.8% | 26,162 | 0.0% | 0.00% | – | |
| FLFR | Sell | FRANKLIN TEMPLETON ETF TRcmn | $397,886 | -8.1% | 13,702 | -0.7% | 0.00% | – |
| FLLV | FRANKLIN TEMPLETON ETF TRcmn | $782,713 | -3.1% | 16,499 | 0.0% | 0.00% | – | |
| SNFCA | Sell | SECURITY NATL FINL CORPcmn | $231,774 | -28.7% | 29,563 | -19.3% | 0.00% | – |
| SEER | Buy | SEER INCcmn | $337,498 | -30.8% | 152,714 | +33.6% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Icmn | $0 | – | -224,970 | -100.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORPcmn | $542,875 | -27.3% | 293,446 | -43.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INCcmn | $1,418,565 | -10.2% | 1,338,269 | -5.1% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INCcmn | $2,154,942 | -6.4% | 162,760 | +0.1% | 0.00% | – | |
| SLQT | Sell | SELECTQUOTE INCcmn | $179,574 | -65.6% | 153,482 | -42.7% | 0.00% | – |
| Sell | GENEDX HOLDINGS CORPcmn | $753,629 | -41.7% | 207,041 | -4.5% | 0.00% | – | |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS INcmn | $2,014,828 | -42.6% | 158,274 | -18.5% | 0.00% | -100.0% |
| FSTR | Buy | FOSTER L B COcmn | $277,334 | +34.9% | 14,666 | +1.9% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INCcmn | $650,727 | -37.7% | 76,556 | -29.9% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Acmn | $1,301,470 | +170.5% | 106,853 | +220.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcmn | $1,205,254 | +305.5% | 22,390 | +146.2% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCcmn | $13,201 | -95.0% | 21,860 | -93.7% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCcmn | $1,668,055 | -47.0% | 700,863 | +6.7% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScmn | $165,667 | -59.6% | 21,404 | -53.5% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcmn | $400,013 | +13.9% | 194,181 | +42.0% | 0.00% | – |
| FORTUNE RISE ACQUISITION CORwts | $7,623 | +52.7% | 95,287 | 0.0% | 0.00% | – | ||
| FBRX | Buy | FORTE BIOSCIENCES INCcmn | $22,346 | +3.2% | 33,756 | +62.1% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INCcmn | $711,155 | +693.4% | 163,484 | +0.3% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INCcmn | $1,068,867 | -12.9% | 36,985 | -12.4% | 0.00% | – |
| Sell | FORGE GLOBAL HOLDINGS INCcmn | $195,004 | -36.3% | 96,061 | -23.8% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION CORwts | $420 | -86.0% | 20,000 | 0.0% | 0.00% | – | |
| SHCR | Buy | SHARECARE INCcmn | $1,483,866 | +4.3% | 1,577,910 | +94.1% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INCcmn | $0 | – | -57,149 | -100.0% | 0.00% | – |
| FRXB | FOREST ROAD ACQUISITION CORcmn | $1,035,000 | +1.0% | 100,000 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DELcall | $126,684 | -98.9% | 10,200 | -98.7% | 0.00% | -100.0% |
| SHIFT4 PMTS INCcnv | $1,537,920 | -3.1% | 1,800,000 | 0.0% | 0.00% | – | ||
| Sell | SHIFT TECHNOLOGIES INCcmn | $70,309 | -29.2% | 43,943 | -4.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPcmn | $0 | – | -22,084 | -100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INCcmn | $2,449,452 | -1.4% | 101,933 | -3.6% | 0.00% | -100.0% |
| FOCUS IMPACT ACQUISITION CORwts | $8,751 | +3.8% | 109,392 | 0.0% | 0.00% | – | ||
| FCUV | Sell | FOCUS UNVL INCcmn | $104,779 | +11.4% | 54,010 | -12.1% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INCcmn | $79,755 | -25.6% | 15,951 | +4.8% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORPcmn | $1,718,283 | -10.3% | 130,867 | -16.1% | 0.00% | – |
| Sell | FLUENCE ENERGY INCcmn | $2,453,147 | -20.7% | 106,705 | -8.2% | 0.00% | -100.0% | |
| SHBI | Sell | SHORE BANCSHARES INCcmn | $1,160,461 | -26.7% | 110,310 | -19.4% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUISwts | $539 | -7.5% | 21,576 | 0.0% | 0.00% | – | ||
| QLC | Sell | FLEXSHARES TRcmn | $240,260 | -44.7% | 5,039 | -43.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INCcmn | $1,335,309 | -48.9% | 89,199 | -24.7% | 0.00% | -100.0% |
| SIBN | Sell | SI-BONE INCcmn | $2,137,254 | -59.1% | 100,624 | -48.0% | 0.00% | -100.0% |
| ESG | FLEXSHARES TRcmn | $585,076 | -2.5% | 5,552 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORPcmn | $1,616,112 | -0.6% | 85,238 | -11.0% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRcmn | $938,778 | -9.0% | 6,957 | -5.4% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRcmn | $1,320,994 | +20.4% | 8,110 | +24.6% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORPwts | $214,002 | +156.1% | 267,503 | 0.0% | 0.00% | – | |
| Sell | 5E ADVANCED MATERIALS INCcmn | $27,265 | -31.4% | 12,064 | -0.4% | 0.00% | – | |
| FSR | Sell | FISKER INCput | $1,926,000 | -83.6% | 300,000 | -85.6% | 0.00% | -100.0% |
| Exit | CISO GLOBAL INCcmn | $0 | – | -19,447 | -100.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcmn | $2,264,789 | -94.2% | 44,191 | -91.9% | 0.00% | -100.0% |
| Exit | UTA ACQUISITION CORPORATIONwts | $0 | – | -275,776 | -100.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INCcmn | $2,187,645 | +300.5% | 930,913 | +380.6% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INCcmn | $905,113 | +9.7% | 239,448 | +94.4% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCcmn | $690,875 | +46.5% | 156,661 | +94.7% | 0.00% | – |
| Sell | FISCALNOTE HOLDINGS INCcmn | $72,482 | -67.9% | 34,847 | -43.9% | 0.00% | – | |
| Sell | FIRST WATCH RESTAURANT GROUPcmn | $1,288,900 | -87.9% | 74,546 | -88.2% | 0.00% | -100.0% | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $2,483,111 | +49.5% | 87,960 | +49.9% | 0.00% | – |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNcmn | $353,387 | -84.2% | 3,700 | -89.6% | 0.00% | – |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $645,467 | +145.3% | 28,248 | +152.9% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORPcmn | $326,496 | +13.7% | 20,123 | -0.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INCcmn | $1,814,244 | -17.8% | 43,507 | -14.6% | 0.00% | – |
| Sell | SINCLAIR INCcmn | $1,258,413 | -67.2% | 112,158 | -59.5% | 0.00% | -100.0% | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS INcmn | $7,877 | -95.7% | 20,675 | -90.6% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VIcmn | $274,587 | – | 11,489 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $2,034,000 | +28.0% | 450,000 | +28.2% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $2,463,852 | +443.9% | 545,100 | +445.1% | 0.00% | – |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VIcmn | $321,441 | -4.7% | 15,787 | +1.2% | 0.00% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcmn | $1,135,297 | – | 47,245 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcmn | $1,282,635 | – | 40,500 | +100.0% | 0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -149,300 | -100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcmn | $307,735 | – | 15,137 | +100.0% | 0.00% | – | |
| IHDG | Exit | WISDOMTREE TRcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SIZZLE ACQUISITION CORPwts | $8,084 | +0.1% | 53,822 | 0.0% | 0.00% | – | ||
| New | FIRST TR EXCHNG TRADED FD VIcmn | $769,346 | – | 25,083 | +100.0% | 0.00% | – | |
| SKIL | Sell | SKILLSOFT CORPcmn | $372,188 | +224.9% | 20,992 | -77.3% | 0.00% | – |
| Sell | SKILLZ INCcmn | $59,910 | -75.6% | 11,747 | -56.5% | 0.00% | – | |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIcmn | $349,876 | -37.7% | 6,295 | -35.9% | 0.00% | – |
| IFV | FIRST TR EXCHANGE-TRADED FDcmn | $281,374 | -1.9% | 15,861 | 0.0% | 0.00% | – | |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $625,598 | -36.5% | 30,266 | -34.8% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INCcmn | $121,851 | -52.8% | 20,241 | -26.2% | 0.00% | – |
| Buy | SKYWARD SPECIALTY INS GROUPcmn | $1,945,159 | +32.4% | 71,095 | +22.9% | 0.00% | – | |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $879,902 | -48.4% | 29,291 | -54.8% | 0.00% | – |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $907,369 | +320.0% | 35,489 | +330.2% | 0.00% | – |
| FTXD | FIRST TR EXCHANGE-TRADED FDcmn | $328,622 | -3.2% | 12,872 | 0.0% | 0.00% | – | |
| SMBK | Sell | SMARTFINANCIAL INCcmn | $1,306,348 | -16.8% | 61,130 | -16.3% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcmn | $29,860 | – | 71,952 | +100.0% | 0.00% | – |
| Sell | SMARTRENT INCcmn | $792,453 | -40.3% | 303,622 | -12.4% | 0.00% | – | |
| RNLC | FIRST TR EXCHANGE-TRADED FDcmn | $629,362 | -4.5% | 20,343 | 0.0% | 0.00% | – | |
| SMART GLOBAL HLDGS INCcnv | $334,063 | -11.0% | 250,000 | 0.0% | 0.00% | – | ||
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,964,870 | +7.5% | 38,138 | +12.8% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $1,250,995 | -22.0% | 45,016 | -20.5% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORPcmn | $118,882 | -50.4% | 12,866 | -37.5% | 0.00% | – | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,100,323 | +126.0% | 24,838 | +139.3% | 0.00% | – |
| SNAP | New | SNAP INCcall | $2,138,400 | – | 240,000 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDcmn | $571,051 | – | 27,979 | +100.0% | 0.00% | – |
| SNAP INCcnv | $32,200 | -4.6% | 35,000 | 0.0% | 0.00% | – | ||
| Buy | SNAP INCcnv | $1,045,902 | +29.2% | 1,518,000 | +32.8% | 0.00% | – | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,087,697 | +88.9% | 19,392 | +97.6% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDcmn | $2,050,558 | – | 105,785 | +100.0% | 0.00% | – | |
| FYT | FIRST TR EXCHANGE-TRADED ALPcmn | $423,761 | +2.0% | 9,021 | 0.0% | 0.00% | – | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXcmn | $2,306,038 | -31.9% | 35,598 | -29.9% | 0.00% | -100.0% |
| FYX | FIRST TR SML CP CORE ALPHA Fcmn | $356,833 | -1.9% | 4,424 | 0.0% | 0.00% | – | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $867,849 | -28.1% | 19,103 | -28.1% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $848,037 | -75.1% | 7,630 | -74.3% | 0.00% | -100.0% |
| SLRC | New | SLR INVESTMENT CORPcmn | $1,165,300 | – | 75,718 | +100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,391,988 | -59.9% | 24,238 | -58.0% | 0.00% | -100.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,742,052 | -10.2% | 100,003 | -19.4% | 0.00% | – |
| Exit | GDEV INCcmn | $0 | – | -12,258 | -100.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTcmn | $739,197 | +20.8% | 69,343 | -5.6% | 0.00% | – |
| Sell | SOLID POWER INCcmn | $568,329 | -31.9% | 281,351 | -14.3% | 0.00% | – | |
| Sell | SOLO BRANDS INCcmn | $558,012 | -23.4% | 109,414 | -15.0% | 0.00% | – | |
| ONEO | Exit | SPDR SER TRcmn | $0 | – | -2,603 | -100.0% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDcmn | $314,432 | -87.5% | 5,211 | -87.0% | 0.00% | -100.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FDcmn | $530,623 | +5.2% | 23,222 | +13.3% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDcmn | $377,121 | -50.7% | 2,596 | -50.1% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INCcmn | $0 | – | -15,208 | -100.0% | 0.00% | – | |
| MBCN | Exit | MIDDLEFIELD BANC CORPcmn | $0 | – | -12,783 | -100.0% | 0.00% | – |
| Sell | SOUNDHOUND AI INCcmn | $248,227 | -73.9% | 123,496 | -40.9% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INCcmn | $270,481 | -43.4% | 10,230 | -51.8% | 0.00% | – |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $902,306 | +115.9% | 36,631 | +130.3% | 0.00% | – |
| BCAL | New | SOUTHERN CALIF BANCORPcmn | $178,768 | – | 12,760 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDcmn | $1,076,515 | – | 45,293 | +100.0% | 0.00% | – | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $284,668 | -69.7% | 10,953 | -72.9% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHAREScmn | $1,370,330 | +15.7% | 50,866 | +6.3% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INCcmn | $657,304 | -19.5% | 16,989 | -20.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDcmn | $878,607 | – | 10,799 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDcmn | $212,792 | – | 1,454 | +100.0% | 0.00% | – |
| EDOW | FIRST TR EXCHANGE TRADED FDcmn | $378,987 | -3.6% | 13,055 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INCcall | $1,858,285 | -62.8% | 11,500 | -56.3% | 0.00% | -100.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORPcmn | $123,019 | +7.6% | 10,026 | -0.2% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INCcmn | $1,464,041 | -1.6% | 55,122 | -10.6% | 0.00% | – |
| New | SPECTRAL AI INCwts | $16,072 | – | 123,629 | +100.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORPcmn | $890,690 | +7.9% | 77,384 | +12.7% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD INcmn | $0 | – | -31,652 | -100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORPcmn | $164,175 | -14.9% | 10,128 | -22.1% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $168,606 | -84.7% | 15,300 | -84.3% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITcmn | $0 | – | -491,499 | -100.0% | 0.00% | – | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INcmn | $420,854 | +11.2% | 33,086 | -0.6% | 0.00% | – |
| SPLK | Buy | SPLUNK INCcall | $1,170,000 | +57.5% | 8,000 | +14.3% | 0.00% | – |
| SPLUNK INCcnv | $821,735 | +7.3% | 764,000 | 0.0% | 0.00% | – | ||
| THFF | Sell | FIRST FINL CORP INDcmn | $2,217,429 | -29.8% | 65,585 | -32.6% | 0.00% | -100.0% |
| Sell | SPLUNK INCcnv | $51,893 | -61.9% | 55,000 | -65.2% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INCcmn | $809,967 | +12.4% | 56,760 | +4.7% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcmn | $729,005 | -50.6% | 162,362 | -37.2% | 0.00% | – |
| SPORTSMAP TECH ACQUISITIN COwts | $5,739 | -18.3% | 201,371 | 0.0% | 0.00% | – | ||
| FCBC | Sell | FIRST CMNTY BANKSHARES INC Vcmn | $875,166 | -16.3% | 29,717 | -15.5% | 0.00% | – |
| SII | Buy | SPROTT INCcmn | $1,568,748 | +182.1% | 51,485 | +200.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INCcmn | $1,061,784 | -6.9% | 35,381 | -8.5% | 0.00% | – |
| New | SPROTT FDS TRcall | $1,886,800 | – | 40,000 | +100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORPcmn | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JEcmn | $384,939 | -10.0% | 35,709 | -13.3% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MScmn | $2,046,322 | -19.2% | 75,874 | -22.6% | 0.00% | -100.0% |
| SQ | Buy | BLOCK INCcall | $2,319,224 | +793.3% | 52,400 | +1243.6% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC MEcmn | $538,597 | -41.5% | 22,919 | -39.5% | 0.00% | – |
| BLOCK INCcnv | $12,525 | +0.6% | 15,000 | 0.0% | 0.00% | – | ||
| FA | Buy | FIRST ADVANTAGE CORP NEWcmn | $1,824,541 | +14.0% | 132,309 | +27.3% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP IIwts | $750 | +39.4% | 25,000 | 0.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INCcmn | $1,795,240 | +10.0% | 106,669 | +2.8% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPANcmn | $114,611 | -3.8% | 89,540 | +43.6% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -48,409 | -100.0% | 0.00% | – | |
| FDUS | New | FIDUS INVT CORPcmn | $1,298,496 | – | 67,630 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRcmn | $892,152 | – | 20,481 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTcmn | $2,209,721 | -52.6% | 50,005 | -50.0% | 0.00% | -100.0% |
| Buy | STAR HLDGScmn | $1,725,243 | +4.3% | 137,799 | +22.2% | 0.00% | – | |
| FCOM | Buy | FIDELITY COVINGTON TRUSTcmn | $1,605,872 | +357.7% | 40,440 | +364.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTcmn | $970,980 | +27.5% | 25,606 | +42.2% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRUSTcmn | $211,775 | -4.7% | 5,325 | 0.0% | 0.00% | – | |
| SRT | STARTEK INCcmn | $36,868 | +11.3% | 11,344 | 0.0% | 0.00% | – | |
| Exit | SNDL INCcmn | $0 | – | -52,555 | -100.0% | 0.00% | – | |
| FDLO | FIDELITY COVINGTON TRUSTcmn | $2,422,406 | -3.0% | 49,813 | 0.0% | 0.00% | -100.0% | |
| FIDU | FIDELITY COVINGTON TRUSTcmn | $734,354 | -4.8% | 13,569 | 0.0% | 0.00% | – | |
| FSMD | Sell | FIDELITY COVINGTON TRUSTcmn | $1,160,881 | -32.0% | 35,974 | -29.5% | 0.00% | – |
| FCPI | FIDELITY COVINGTON TRUSTcmn | $902,588 | -2.2% | 28,118 | 0.0% | 0.00% | – | |
| Exit | FORGEROCK INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INCcmn | $0 | – | -70,669 | -100.0% | 0.00% | – |
| Sell | STELLAR BANCORP INCcmn | $2,165,835 | -22.9% | 101,587 | -17.2% | 0.00% | -100.0% | |
| BKF | Exit | ISHARES INCcmn | $0 | – | -25,800 | -100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRcmn | $425,018 | – | 8,175 | +100.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INCcmn | $61,799 | -31.2% | 10,582 | -35.5% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCcmn | $351,450 | -85.4% | 407,289 | -54.2% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INCcmn | $130,193 | -52.2% | 17,336 | -43.8% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcmn | $1,470,862 | +6.5% | 12,009 | +6.1% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCcmn | $1,125,883 | -18.3% | 326,343 | -8.8% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INCcmn | $1,048,269 | -79.7% | 494,466 | -54.4% | 0.00% | -100.0% |
| FZTWS | FAST ACQUISITION CORP IIwts | $25,000 | -28.5% | 50,000 | 0.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INCcmn | $509,462 | -48.7% | 129,305 | +38.3% | 0.00% | – |
| SRI | Buy | STONERIDGE INCcmn | $1,598,535 | +52.6% | 79,648 | +43.3% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCcmn | $1,063,953 | -26.3% | 69,859 | -21.6% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INCcmn | $39,285 | -37.3% | 66,025 | +0.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INCcmn | $1,524,112 | -29.8% | 148,549 | -16.5% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORPcmn | $786,924 | -27.0% | 68,073 | -21.9% | 0.00% | – |
| Buy | STRIDE INCcnv | $1,733,325 | +107.2% | 1,650,000 | +88.6% | 0.00% | – | |
| Sell | FARFETCH LTDcnv | $583,367 | -62.7% | 1,098,000 | -43.3% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icmn | $16,427 | – | 12,351 | +100.0% | 0.00% | – | |
| FTCI | Sell | FTC SOLAR INCcmn | $1,016,681 | -68.4% | 794,282 | -20.5% | 0.00% | -100.0% |
| BH | Exit | BIGLARI HLDGS INCcmn | $0 | – | -1,253 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCcmn | $0 | – | -32,707 | -100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INCcmn | $654,656 | -61.2% | 12,130 | -58.6% | 0.00% | – |
| FIGS | Sell | FIGS INCcmn | $2,484,567 | -49.5% | 421,113 | -29.2% | 0.00% | -100.0% |
| EYEN | Buy | EYENOVIA INCcmn | $600,047 | +2050.0% | 361,474 | +2969.6% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INCcmn | $446,946 | -17.5% | 19,829 | -24.4% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcmn | $0 | – | -24,359 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -14,851 | -100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcmn | $1,949,244 | -40.3% | 236,272 | -39.4% | 0.00% | -100.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS INCcmn | $359,410 | -59.2% | 192,198 | -45.2% | 0.00% | – |
| Buy | EXPENSIFY INCcmn | $529,910 | -1.5% | 163,049 | +141.8% | 0.00% | – | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INCcmn | $926,773 | -91.4% | 62,451 | -87.0% | 0.00% | -100.0% |
| Buy | EXPEDIA GROUP INCcnv | $862,718 | +123.4% | 993,000 | +124.7% | 0.00% | – | |
| Buy | F&G ANNUITIES & LIFE INCcmn | $2,021,241 | +122.4% | 72,033 | +96.4% | 0.00% | – | |
| EXC | New | EXELON CORPput | $419,469 | – | 11,100 | +100.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRcmn | $323,180 | -33.2% | 11,000 | -33.3% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN CORcmn | $0 | – | -196,422 | -100.0% | 0.00% | – | |
| LTCH | Exit | LATCH INCcmn | $0 | – | -358,430 | -100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.cnv | $43,630 | – | 71,000 | +100.0% | 0.00% | – | |
| HMPT | Exit | HOME PT CAPITAL INCORPORATEDcmn | $0 | – | -12,266 | -100.0% | 0.00% | – |
| EXCELFIN ACQUISITION CORPwts | $8,800 | -43.7% | 220,001 | 0.0% | 0.00% | – | ||
| STKL | Sell | SUNOPTA INCcmn | $620,892 | -76.9% | 184,241 | -54.1% | 0.00% | -100.0% |
| Exit | ACROPOLIS INFRASTRUCTURE ACQwts | $0 | – | -14,030 | -100.0% | 0.00% | – | |
| Sell | EXCELERATE ENERGY INCcmn | $606,130 | -34.8% | 35,571 | -22.2% | 0.00% | – | |
| EXACT SCIENCES CORPcnv | $539,438 | -15.6% | 625,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPcnv | $678,750 | -15.8% | 750,000 | 0.0% | 0.00% | – | ||
| Exit | CEPTON INCcmn | $0 | – | -152,790 | -100.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPput | $1,091,520 | -27.3% | 16,000 | 0.0% | 0.00% | – | |
| Sell | SURGEPAYS INCcmn | $56,782 | -71.6% | 12,133 | -55.6% | 0.00% | – | |
| SRDX | Sell | SURMODICS INCcmn | $2,013,358 | +1.9% | 62,741 | -0.6% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Acmn | $2,093,466 | -63.5% | 194,741 | -68.7% | 0.00% | -100.0% |
| Exit | LENDINGTREE INCcnv | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| REFR | Exit | RESEARCH FRONTIERS INCcmn | $0 | – | -51,106 | -100.0% | 0.00% | – |
| Buy | SYMBOTIC INCcmn | $1,477,740 | +500.7% | 44,204 | +669.3% | 0.00% | – | |
| EVGO | New | EVGO INCput | $1,014,000 | – | 300,000 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INCcmn | $1,573,451 | +26.8% | 172,150 | +0.9% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS INwts | $11,240 | -41.6% | 14,039 | 0.0% | 0.00% | – | ||
| Sell | EVOLV TECHNOLOGIES HLDNGS INcmn | $958,508 | -40.2% | 197,224 | -26.1% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETE CORPcmn | $532,980 | +537.6% | 77,921 | +652.2% | 0.00% | – |
| EVER | Sell | EVERQUOTE INCcmn | $407,613 | +2.5% | 56,378 | -7.8% | 0.00% | – |
| New | SYNLOGIC INCcmn | $30,944 | – | 11,012 | +100.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ CORwts | $6,058 | +101.8% | 30,292 | 0.0% | 0.00% | – | ||
| Buy | SYROS PHARMACEUTICALS INCcmn | $420,801 | +26.7% | 106,532 | +1.1% | 0.00% | – | |
| EVCM | Sell | EVERCOMMERCE INCcmn | $397,860 | -23.3% | 39,667 | -9.5% | 0.00% | – |
| Sell | SYSTEM1 INCcmn | $29,359 | -81.2% | 24,263 | -29.9% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INCcmn | $1,314,976 | +14.5% | 90,688 | +15.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPcmn | $2,008,064 | -11.7% | 169,887 | -6.1% | 0.00% | – |
| EVENTBRITE INCcnv | $163,600 | +0.4% | 200,000 | 0.0% | 0.00% | – | ||
| EVBN | Sell | EVANS BANCORP INCcmn | $277,836 | -14.2% | 10,367 | -20.1% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME Tcmn | $0 | – | -103,602 | -100.0% | 0.00% | – |
| Sell | EUROPEAN WAX CTR INCcmn | $874,265 | -22.7% | 53,967 | -11.1% | 0.00% | – | |
| New | ETSY INCcnv | $800,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCcall | $983,502 | – | 11,700 | +100.0% | 0.00% | – | |
| ETON | New | ETON PHARMACEUTICALS INCcmn | $106,961 | – | 25,650 | +100.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INCcmn | $2,090,364 | +2.4% | 45,751 | +2.5% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcmn | $1,153,456 | +0.5% | 1,176,996 | +42.5% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INCcmn | $19,929 | -3.0% | 20,106 | +59.6% | 0.00% | – | |
| Buy | ERASCA INCcmn | $1,307,784 | -24.7% | 663,850 | +5.5% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INCcmn | $1,232,332 | -77.1% | 465,031 | -10.6% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INCcmn | $652,104 | -8.3% | 27,092 | -13.2% | 0.00% | – |
| TDVG | Sell | T ROWE PRICE ETF INCcmn | $231,938 | -51.9% | 7,230 | -50.0% | 0.00% | – |
| HAP | Exit | VANECK ETF TRUSTcmn | $0 | – | -7,937 | -100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INCcall | $1,777,214 | – | 62,600 | +100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -47,935 | -100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCcmn | $1,529,468 | – | 148,348 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcmn | $1,485,395 | +9.8% | 105,722 | +94.7% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCcmn | $136,902 | -79.1% | 63,675 | -57.9% | 0.00% | – |
| Buy | ENVIVA INCcmn | $2,210,112 | +31.3% | 295,865 | +90.7% | 0.00% | – | |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INCcmn | $140,079 | -71.5% | 420,658 | -56.3% | 0.00% | – |
| Sell | ENTRADA THERAPEUTICS INCcmn | $202,307 | -37.4% | 12,804 | -40.0% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASScmn | $552,638 | -10.9% | 20,184 | -5.8% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $1,682,100 | -68.2% | 14,000 | -55.7% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $480,600 | -84.5% | 4,000 | -78.4% | 0.00% | -100.0% |
| Sell | ENLIVEN THERAPEUTICS INCcmn | $241,645 | -56.6% | 17,690 | -35.2% | 0.00% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INCcmn | $245,735 | +321.0% | 8,745 | -54.5% | 0.00% | – |
| Sell | ENGAGESMART INCcmn | $1,819,887 | -45.2% | 101,161 | -41.9% | 0.00% | -100.0% | |
| Buy | ENFUSION INCcmn | $1,274,969 | +65.3% | 142,137 | +106.8% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INCcmn | $1,678,528 | -18.4% | 80,815 | -3.6% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INCcmn | $386,891 | +3.0% | 151,722 | +10.3% | 0.00% | – | |
| Buy | TANGO THERAPEUTICS INCcmn | $1,293,324 | +330.1% | 114,860 | +26.8% | 0.00% | – | |
| ENRFF | Buy | ENERFLEX LTDcmn | $672,828 | +104.6% | 117,422 | +143.5% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCput | $573,120 | – | 28,800 | +100.0% | 0.00% | – |
| Buy | ENCORE ENERGY CORPcmn | $661,770 | +48.0% | 202,997 | +9.4% | 0.00% | – | |
| TGT | Sell | TARGET CORPput | $2,211,400 | -84.4% | 20,000 | -81.4% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORPcmn | $684,866 | -62.3% | 281,838 | -55.2% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORPcmn | $876,274 | -58.3% | 55,181 | -64.7% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INCcmn | $1,778,102 | +27.9% | 100,062 | +30.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDcmn | $1,751,057 | -39.8% | 1,378,785 | -32.2% | 0.00% | -100.0% |
| TASK | Buy | TASKUS INCcmn | $788,475 | +16.1% | 75,961 | +26.7% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INCcmn | $153,449 | -21.5% | 33,949 | -28.8% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $994,671 | – | 10,300 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $2,239,192 | -54.6% | 658,586 | -1.8% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORPcmn | $15,666 | -55.2% | 32,946 | -29.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -13,753 | -100.0% | 0.00% | – |
| Exit | XOS INCcmn | $0 | – | -240,246 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORPcmn | $220,538 | – | 110,823 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH COcmn | $1,030,019 | -12.3% | 63,503 | -7.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCcmn | $1,990,487 | -80.3% | 107,073 | -73.2% | 0.00% | -100.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $1,463,033 | +193.3% | 78,700 | +299.5% | 0.00% | – |
| TDOC | TELADOC HEALTH INCput | $1,859,000 | -26.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| TELADOC HEALTH INCcnv | $856,668 | +0.2% | 1,075,000 | 0.0% | 0.00% | – | ||
| TEO | Sell | TELECOM ARGENTINA SAcmn | $164,286 | -77.1% | 34,298 | -70.9% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INCcmn | $1,902,298 | -27.4% | 152,550 | -19.6% | 0.00% | -100.0% |
| ELEV | New | ELEVATION ONCOLOGY INCcmn | $37,025 | – | 55,878 | +100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| Buy | 8X8 INC NEWcnv | $657,305 | -4.3% | 925,000 | +15.6% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEWcmn | $1,088,192 | -59.5% | 431,822 | -32.1% | 0.00% | -100.0% |
| New | TELESAT CORPcmn | $320,148 | – | 22,388 | +100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION CORwts | $0 | – | -166,779 | -100.0% | 0.00% | – | |
| TLS | Sell | TELOS CORP MDcmn | $187,507 | -62.2% | 78,455 | -59.5% | 0.00% | – |
| EHTH | Buy | EHEALTH INCcmn | $554,068 | -7.6% | 74,874 | +0.4% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INCcmn | $1,688,805 | -15.1% | 221,628 | +69.2% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INCcmn | $302,910 | -31.4% | 118,788 | +57.8% | 0.00% | – | |
| EGAN | Buy | EGAIN CORPcmn | $631,764 | +13.2% | 103,061 | +38.3% | 0.00% | – |
| EFFECTOR THERAPEUTICS INCwts | $47,921 | -44.5% | 630,539 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORPwts | $1,671 | -57.9% | 111,412 | 0.0% | 0.00% | – | |
| Sell | ECOVYST INCcmn | $2,002,006 | -61.4% | 203,456 | -55.0% | 0.00% | -100.0% | |
| EBIX | New | EBIX INCput | $251,940 | – | 25,500 | +100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INCcmn | $0 | – | -58,267 | -100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $583,908 | -86.5% | 59,100 | -65.5% | 0.00% | -100.0% |
| ETY | EATON VANCE TAX-MANAGED DIVEcmn | $1,154,000 | -7.4% | 100,000 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INCcmn | $384,651 | +5.4% | 31,247 | 0.0% | 0.00% | – | |
| TER | TERADYNE INCcall | $251,150 | -9.8% | 2,500 | 0.0% | 0.00% | – | |
| SOHU | Exit | SOHU COM LTDcmn | $0 | – | -11,043 | -100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcmn | $2,018,742 | +271.0% | 479,511 | +307.2% | 0.00% | – |
| Buy | TERAWULF INCcmn | $107,029 | +29.2% | 84,944 | +79.4% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INCcmn | $1,304,259 | +158.0% | 259,296 | +348.7% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INCcmn | $140,539 | -12.6% | 11,810 | -2.8% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATIONcmn | $60,549 | -51.3% | 72,741 | -12.3% | 0.00% | – | |
| TERRAN ORBITAL CORPORATIONwts | $44,494 | -6.8% | 296,628 | 0.0% | 0.00% | – | ||
| ITEQ | Sell | ETF MANAGERS TRcmn | $820,567 | -28.6% | 19,907 | -19.9% | 0.00% | – |
| GERM | Sell | ETF MANAGERS TRcmn | $671,868 | -48.1% | 37,540 | -40.3% | 0.00% | – |
| New | ETF OPPORTUNITIES TRUSTcmn | $201,777 | – | 10,406 | +100.0% | 0.00% | – | |
| ETF SER SOLUTIONScmn | $750,385 | +2.8% | 50,000 | 0.0% | 0.00% | – | ||
| ETF SER SOLUTIONScmn | $527,218 | -5.8% | 19,556 | 0.0% | 0.00% | – | ||
| DEEP | ETF SER SOLUTIONScmn | $695,240 | +0.3% | 21,029 | 0.0% | 0.00% | – | |
| FIVG | Sell | ETF SER SOLUTIONScmn | $1,370,139 | -41.1% | 43,837 | -36.6% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcmn | $2,168,645 | +248.0% | 339,913 | +84.4% | 0.00% | – |
| NETL | Sell | ETF SER SOLUTIONScmn | $385,970 | -35.0% | 17,895 | -26.9% | 0.00% | – |
| HOMZ | ETF SER SOLUTIONScmn | $512,990 | -8.2% | 14,423 | 0.0% | 0.00% | – | |
| Sell | ESS TECH INCcmn | $222,189 | +15.9% | 118,186 | -9.4% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcmn | $798,099 | -66.2% | 89,173 | -66.9% | 0.00% | – |
| DZSI | Sell | DZS INCcmn | $93,960 | -69.0% | 44,743 | -41.4% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcmn | $1,526,545 | -84.3% | 71,939 | -74.9% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INCcmn | $257,360 | -11.9% | 42,822 | -7.9% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INCcmn | $1,448,551 | +36.3% | 65,162 | +50.7% | 0.00% | – |
| DRAFTKINGS INC NEWcnv | $1,115,838 | +1.4% | 1,475,000 | 0.0% | 0.00% | – | ||
| DOW | Buy | DOW INCcall | $2,315,044 | +222.0% | 44,900 | +232.6% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY INcmn | $376,751 | -25.5% | 68,500 | -0.9% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INCcmn | $1,241,127 | +64.3% | 549,171 | +61.4% | 0.00% | – | |
| REAL | Sell | THE REALREAL INCcmn | $179,418 | -92.5% | 85,032 | -92.1% | 0.00% | – |
| ARAV | Exit | ARAVIVE INCcmn | $0 | – | -16,809 | -100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcmn | $595,617 | -19.2% | 41,783 | -18.2% | 0.00% | – |
| DOMO | Sell | DOMO INCcmn | $721,368 | -74.8% | 73,534 | -62.4% | 0.00% | -100.0% |
| New | DOCUSIGN INCcnv | $137,200 | – | 140,000 | +100.0% | 0.00% | – | |
| DOCU | DOCUSIGN INCcall | $2,142,000 | -17.8% | 51,000 | 0.0% | 0.00% | -100.0% | |
| Sell | DOCGO INCcmn | $1,028,663 | -71.9% | 192,995 | -50.7% | 0.00% | -100.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRcmn | $2,047,750 | -32.2% | 1,055,541 | -21.4% | 0.00% | -100.0% |
| NAIL | Buy | DBX ETF TRcmn | $1,990,498 | +13.3% | 36,270 | +57.2% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRcmn | $812,941 | -35.2% | 32,094 | -21.7% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INCcmn | $2,342,345 | -19.5% | 574,104 | +48.9% | 0.00% | -100.0% | |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -29,374 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORPcmn | $0 | – | -5,023 | -100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONcnv | $1,202,000 | -70.2% | 2,000,000 | -74.8% | 0.00% | -100.0% | |
| Exit | APTOSE BIOSCIENCES INCcmn | $0 | – | -35,472 | -100.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcall | $2,344,000 | -11.1% | 400,000 | 0.0% | 0.00% | -100.0% | |
| New | DIREXION SHS ETF TRcmn | $1,543,750 | – | 65,000 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRcmn | $598,551 | -76.6% | 25,187 | -74.4% | 0.00% | -100.0% | |
| Sell | 374WATER INCcmn | $13,512 | -57.9% | 10,897 | -18.8% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $2,384,780 | – | 92,500 | +100.0% | 0.00% | – | |
| Sell | THUNDER BRDG CAP PRTNRS IV Icmn | $310,442 | -91.3% | 30,287 | -91.4% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwts | $2,214 | -41.7% | 31,624 | 0.0% | 0.00% | – | |
| TMV | New | DIREXION SHS ETF TRcmn | $1,368,958 | – | 31,014 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INCcmn | $337,202 | -16.9% | 61,421 | -16.1% | 0.00% | – |
| TLYS | Sell | TILLYS INCcmn | $351,807 | -7.8% | 43,326 | -20.4% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCcmn | $948,457 | -19.3% | 396,844 | -47.3% | 0.00% | – |
| TIMB | Buy | TIM S Acmn | $1,061,729 | +100.3% | 71,257 | +105.5% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INCcmn | $498,640 | -16.2% | 18,400 | -20.9% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRcmn | $211,613 | +33.9% | 25,619 | +14.7% | 0.00% | – |
| Exit | ABEONA THERAPEUTICS INCcmn | $0 | – | -213,282 | -100.0% | 0.00% | – | |
| TIPT | Sell | TIPTREE INCcmn | $2,464,021 | +8.8% | 147,018 | -2.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLcmn | $2,390,755 | -11.8% | 178,016 | -24.6% | 0.00% | -100.0% |
| BRZU | Sell | DIREXION SHS ETF TRcmn | $437,867 | -37.3% | 5,655 | -27.6% | 0.00% | – |
| New | DIREXION SHS ETF TRcmn | $654,868 | – | 40,524 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORPcmn | $1,531,141 | -7.3% | 31,254 | +5.4% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INCcmn | $1,701,574 | -57.9% | 56,985 | -50.1% | 0.00% | -100.0% |
| Buy | DIREXION SHS ETF TRcmn | $327,570 | +106.7% | 32,594 | +178.1% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $994,906 | – | 34,402 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $602,538 | – | 17,240 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $482,918 | – | 8,905 | +100.0% | 0.00% | – | |
| CURV | Buy | TORRID HLDGS INCcmn | $40,607 | +27.5% | 18,374 | +62.1% | 0.00% | – |
| SPDN | Buy | DIREXION SHS ETF TRcmn | $477,833 | +25.7% | 32,199 | +20.9% | 0.00% | – |
| UTSL | Sell | DIREXION SHS ETF TRcmn | $291,268 | -48.6% | 16,345 | -27.2% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRcmn | $326,914 | – | 13,338 | +100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcmn | $369,598 | +6.0% | 26,919 | -6.5% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRcmn | $124,162 | – | 11,391 | +100.0% | 0.00% | – |
| Buy | TRAEGER INCcmn | $320,084 | +1.3% | 117,247 | +57.6% | 0.00% | – | |
| SPXS | Sell | DIREXION SHS ETF TRcmn | $789,095 | -18.9% | 50,006 | -28.1% | 0.00% | – |
| TRNS | Sell | TRANSCAT INCcmn | $1,089,623 | +11.0% | 11,122 | -3.3% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRcmn | $470,000 | -13.9% | 23,500 | -18.5% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRcmn | $1,529,823 | – | 49,381 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURcmn | $276,326 | -78.7% | 27,144 | -71.2% | 0.00% | – |
| New | DIREXION SHS ETF TRcmn | $961,544 | – | 20,714 | +100.0% | 0.00% | – | |
| Exit | BLACKSTONE SECD LENDING FDcmn | $0 | – | -9,690 | -100.0% | 0.00% | – | |
| New | DISC MEDICINE INCcmn | $1,285,091 | – | 27,354 | +100.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRcmn | $1,768,545 | -29.2% | 61,536 | -13.1% | 0.00% | -100.0% |
| TMCI | Buy | TREACE MED CONCEPTS INCcmn | $1,600,088 | -46.4% | 122,051 | +4.6% | 0.00% | -100.0% |
| TG | Buy | TREDEGAR CORPcmn | $1,027,848 | +14.1% | 189,990 | +40.6% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TRcmn | $158,902 | -78.1% | 10,325 | -81.4% | 0.00% | – |
| TRMR | Sell | TREMOR INTL LTDcmn | $67,296 | -51.1% | 19,064 | -0.3% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRcmn | $910,119 | -97.3% | 48,231 | -96.5% | 0.00% | -100.0% |
| TRVI | Sell | TREVI THERAPEUTICS INCcmn | $57,007 | -31.9% | 26,150 | -25.4% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTcmn | $379,918 | – | 19,463 | +100.0% | 0.00% | – | |
| Exit | HELIOGEN INCcmn | $0 | – | -211,647 | -100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORPcmn | $1,601,502 | -27.2% | 64,681 | -19.2% | 0.00% | – |
| DIGITAL HEALTH ACQUISITION Cwts | $885 | -65.0% | 40,050 | 0.0% | 0.00% | – | ||
| DMRC | Buy | DIGIMARC CORP NEWcmn | $920,214 | +67.2% | 28,323 | +51.5% | 0.00% | – |
| TRIN | New | TRINITY CAP INCcmn | $749,912 | – | 53,873 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INCcmn | $2,469,189 | -59.4% | 91,451 | -40.8% | 0.00% | -100.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $913,792 | – | 5,900 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INCcmn | $1,274,390 | +35.0% | 7,560 | +37.2% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INCcmn | $571,389 | -15.4% | 127,542 | -7.5% | 0.00% | – |
| Sell | TRIPLE FLAG PRECIOUS METALcmn | $282,979 | -54.2% | 21,651 | -51.7% | 0.00% | – | |
| TRVG | TRIVAGO N Vcmn | $1,229,841 | -20.5% | 1,171,277 | 0.0% | 0.00% | – | |
| TDSC | Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -16,423 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INCcmn | $423,168 | -47.3% | 204,429 | -42.4% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -5,454 | -100.0% | 0.00% | – |
| Exit | MARATHON DIGITAL HOLDINGS INcnv | $0 | – | -1,082,000 | -100.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INCcmn | $881,443 | -19.5% | 603,728 | -2.4% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INCcmn | $1,049,016 | -62.8% | 444,498 | -0.7% | 0.00% | -100.0% |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PLCcmn | $0 | – | -33,888 | -100.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INCcmn | $616,668 | -35.9% | 30,214 | -12.9% | 0.00% | – |
| TOUR | Sell | TUNIU CORPcmn | $1,899,854 | -27.3% | 1,583,212 | -0.0% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcmn | $193,078 | -23.4% | 137,913 | -56.2% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcmn | $2,101,513 | -5.9% | 91,014 | -2.2% | 0.00% | – |
| TURNING PT BRANDS INCcnv | $285,363 | -0.1% | 300,000 | 0.0% | 0.00% | – | ||
| HEAR | Buy | TURTLE BEACH CORPcmn | $476,256 | -13.6% | 52,480 | +10.9% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcmn | $369,269 | -15.4% | 236,711 | -10.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPcmn | $1,358,051 | -17.9% | 173,442 | -25.0% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO IIwts | $12,783 | -39.5% | 364,180 | 0.0% | 0.00% | – | |
| FDBC | Exit | FIDELITY D & D BANCORP INCcmn | $0 | – | -4,172 | -100.0% | 0.00% | – |
| VNET | Buy | VNET GROUP INCcmn | $1,374,709 | +22.5% | 439,204 | +13.5% | 0.00% | – |
| DENN | Sell | DENNYS CORPcmn | $2,115,814 | -63.0% | 249,801 | -46.2% | 0.00% | -100.0% |
| TWLO | TWILIO INCcall | $1,931,490 | -8.0% | 33,000 | 0.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING COcmn | $587,863 | -39.6% | 601,271 | +8.1% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPcmn | $1,542,384 | +230.5% | 934,778 | +150.4% | 0.00% | – |
| DAVE INCwts | $190 | -47.7% | 11,707 | 0.0% | 0.00% | – | ||
| TWOU | Buy | 2U INCcmn | $992,935 | -37.4% | 401,998 | +2.2% | 0.00% | – |
| LSAF | TWO RDS SHARED TRcmn | $483,749 | -0.4% | 15,294 | 0.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INCcmn | $564,978 | -28.2% | 110,132 | -0.1% | 0.00% | – |
| Buy | DARIOHEALTH CORPcmn | $244,144 | +64.3% | 74,434 | +100.8% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INCcmn | $906,343 | -18.4% | 437,847 | -6.2% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCcmn | $709,016 | +56.2% | 79,486 | +12.1% | 0.00% | – |
| Exit | ATENTO S Acmn | $0 | – | -19,493 | -100.0% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORPcmn | $879,942 | -27.9% | 2,993 | -29.0% | 0.00% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -10,226 | -100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDcmn | $173,501 | -10.5% | 38,989 | +6.8% | 0.00% | – |
| DHX | Sell | DHI GROUP INCcmn | $989,595 | -39.3% | 323,397 | -24.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcmn | $1,065,826 | – | 44,670 | +100.0% | 0.00% | – |
| Sell | DBX ETF TRcmn | $628,720 | -34.7% | 22,900 | -31.4% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INCcmn | $1,999,112 | -25.6% | 142,590 | -15.2% | 0.00% | -100.0% |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcmn | $0 | – | -65,542 | -100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPYcmn | $2,083,200 | -15.7% | 22,710 | +11.5% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Acmn | $19,584 | -28.4% | 14,400 | 0.0% | 0.00% | – | |
| QARP | DBX ETF TRcmn | $991,671 | -1.3% | 23,903 | 0.0% | 0.00% | – | |
| USSG | Sell | DBX ETF TRcmn | $1,032,945 | -42.2% | 26,045 | -40.7% | 0.00% | – |
| SNPE | Buy | DBX ETF TRcmn | $352,726 | -1.7% | 9,005 | +1.9% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIcmn | $21,416 | – | 16,102 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INCcmn | $1,430,443 | -40.0% | 58,457 | -56.5% | 0.00% | – |
| New | CYTOKINETICS INCcnv | $922,733 | – | 1,088,000 | +100.0% | 0.00% | – | |
| Buy | CXAPP INCcmn | $43,905 | -76.3% | 24,257 | +43.1% | 0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIcmn | $0 | – | -11,375 | -100.0% | 0.00% | – | |
| CUTERA INCcnv | $46,931 | -6.8% | 81,000 | 0.0% | 0.00% | – | ||
| UGP | Sell | ULTRAPAR PARTICIPACOES SAcmn | $143,002 | -39.3% | 38,965 | -35.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcmn | $2,475,142 | -45.2% | 361,335 | -42.3% | 0.00% | -100.0% |
| UFI | Exit | UNIFI INCcmn | $0 | – | -24,801 | -100.0% | 0.00% | – |
| Sell | UNICYCIVE THERAPEUTICS INCcmn | $80,180 | -34.7% | 93,233 | -2.8% | 0.00% | – | |
| SMWB | Exit | SIMILARWEB LTDcmn | $0 | – | -14,907 | -100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INCcmn | $887,276 | -46.8% | 147,388 | +33.8% | 0.00% | – |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCwts | $5,890 | -68.0% | 73,720 | 0.0% | 0.00% | – | |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INCcmn | $439,630 | -12.7% | 70,908 | -5.1% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORPcmn | $43,709 | -71.4% | 41,628 | -63.3% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcmn | $163,180 | -16.5% | 32,059 | -32.7% | 0.00% | – |
| CULP | Buy | CULP INCcmn | $61,748 | +22.4% | 11,066 | +9.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INCcmn | $779,305 | -28.6% | 86,111 | -15.1% | 0.00% | – |
| REPH | Exit | SOCIETAL CDMO INCcmn | $0 | – | -45,221 | -100.0% | 0.00% | – |
| Sell | CUE HEALTH INCcmn | $13,763 | -91.7% | 31,116 | -93.1% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INCcmn | $2,454,274 | +9.5% | 124,267 | +25.7% | 0.00% | – |
| Buy | UNITED HOMES GROUP INCcmn | $88,872 | -35.2% | 15,870 | +29.2% | 0.00% | – | |
| UIHC | Buy | AMERICAN COASTAL INS CORPcmn | $386,687 | +414.5% | 52,539 | +211.8% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INCcmn | $43,960 | -31.6% | 19,113 | +8.6% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TRcmn | $0 | – | -23,613 | -100.0% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEWcmn | $1,446,872 | -9.7% | 89,258 | -4.5% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INCcmn | $1,323,314 | -13.4% | 131,151 | -14.2% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPcmn | $361,681 | -0.4% | 16,675 | -9.6% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcmn | $721,326 | +445.8% | 360,663 | +437.7% | 0.00% | – |
| CRIXUS BH3 ACQUISITION COwts | $5,731 | +140.8% | 114,400 | 0.0% | 0.00% | – | ||
| CRCT | Sell | CRICUT INCcmn | $494,507 | -31.7% | 53,230 | -10.4% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIFcmn | $100,924 | +21.9% | 13,565 | +9.1% | 0.00% | – |
| TWOA | Exit | TWOcmn | $0 | – | -65,797 | -100.0% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS Icmn | $1,516,143 | +198.3% | 7,543 | +210.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Acmn | $144,611 | – | 21,616 | +100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INCcmn | $98,679 | – | 38,100 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcmn | $927,621 | -8.8% | 99,317 | +8.3% | 0.00% | – |
| CRACKER BARREL OLD CTRY STORcnv | $127,147 | -2.6% | 154,000 | 0.0% | 0.00% | – | ||
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcmn | $1,535,320 | -31.0% | 35,013 | -31.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INCcmn | $72,013 | -66.7% | 49,324 | -47.7% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INCcmn | $2,182,508 | -62.2% | 150,207 | -53.9% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INCcmn | $158,815 | +264.8% | 42,923 | +290.9% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INCcmn | $707,193 | -12.2% | 52,697 | -6.7% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Acmn | $604,229 | +129.3% | 88,988 | +371.0% | 0.00% | – |
| Sell | CONTEXTLOGIC INCcmn | $108,697 | -84.7% | 24,648 | -77.1% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INCcmn | $157,473 | -50.5% | 69,988 | -31.0% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -7,792 | -100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCcmn | $96,940 | – | 10,688 | +100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INCcmn | $788,232 | -8.7% | 33,642 | -8.1% | 0.00% | – |
| Sell | ELEVATION SERIES TRUSTcmn | $1,081,924 | -9.4% | 37,773 | -6.6% | 0.00% | – | |
| TREX | Exit | TREX CO INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| Sell | UNITY SOFTWARE INCcnv | $2,103,807 | -45.0% | 2,658,000 | -44.5% | 0.00% | -100.0% | |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -7,164 | -100.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcmn | $1,440,632 | -33.6% | 421,237 | -25.6% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INCcmn | $378,842 | -42.0% | 41,861 | -38.4% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEcmn | $1,032,340 | +49.0% | 25,534 | +75.3% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icmn | $0 | – | -426,066 | -100.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS INcmn | $263,307 | -61.4% | 10,457 | -55.8% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS INcmn | $1,727,600 | +6.6% | 68,610 | +31.2% | 0.00% | – | |
| CONN | Sell | CONNS INCcmn | $127,249 | -28.7% | 32,215 | -33.2% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDcmn | $903,270 | +169.6% | 176,420 | +49.5% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCcmn | $87,766 | -61.0% | 18,997 | -69.6% | 0.00% | – |
| Buy | CONFLUENT INCcnv | $2,049,603 | +264.6% | 2,513,000 | +271.2% | 0.00% | – | |
| CNDT | Buy | CONDUENT INCcmn | $2,274,790 | +8.9% | 653,675 | +6.4% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INCcmn | $215,109 | -37.8% | 25,071 | -41.8% | 0.00% | – |
| URG | Sell | UR-ENERGY INCcmn | $171,881 | -39.0% | 111,611 | -58.4% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INCcmn | $0 | – | -12,915 | -100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccmn | $693,667 | -9.7% | 79,276 | -5.7% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcmn | $1,556,573 | +65.9% | 97,652 | +157.0% | 0.00% | – |
| Exit | CHAIN BRIDGE Iwts | $0 | – | -194,741 | -100.0% | 0.00% | – | |
| COMP | Sell | COMPASS INCcmn | $1,314,475 | -73.7% | 453,267 | -68.3% | 0.00% | -100.0% |
| New | COMPLETE SOLARIA INCcmn | $74,424 | – | 36,128 | +100.0% | 0.00% | – | |
| VEON LTDcmn | $333,041 | -4.6% | 17,079 | 0.0% | 0.00% | – | ||
| FET | Exit | FORUM ENERGY TECHNOLOGIES INcmn | $0 | – | -11,258 | -100.0% | 0.00% | – |
| VSEC | Buy | VSE CORPcmn | $1,345,587 | +11.8% | 26,677 | +21.2% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INCcmn | $1,007,637 | +7.5% | 229,530 | -8.0% | 0.00% | – |
| Sell | VACASA INCcmn | $482,556 | +472.2% | 52,338 | -57.9% | 0.00% | – | |
| Sell | COMPOSECURE INCcmn | $93,822 | -36.0% | 14,546 | -31.9% | 0.00% | – | |
| CMPX | Buy | COMPASS THERAPEUTICS INCcmn | $433,759 | +26.8% | 220,182 | +104.7% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCcmn | $177,874 | – | 24,037 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcmn | $2,135,555 | -44.3% | 250,652 | -51.9% | 0.00% | -100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAScmn | $135,223 | -21.1% | 10,732 | +1.7% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Ccmn | $2,153,210 | -28.2% | 245,520 | -29.5% | 0.00% | -100.0% |
| Exit | ORCHARD THERAPEUTICS PLCcmn | $0 | – | -28,364 | -100.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcmn | $79,630 | -38.9% | 33,318 | -33.8% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTcmn | $22,953 | -64.8% | 34,438 | +103.3% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cwts | $0 | – | -242,040 | -100.0% | 0.00% | – | |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INCcmn | $1,917,445 | -48.7% | 64,560 | -43.0% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcmn | $1,237,271 | -36.7% | 426,645 | -4.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INCcmn | $499,977 | -43.0% | 64,430 | -18.5% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTcmn | $1,006,958 | -13.2% | 15,357 | -15.3% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INCcmn | $1,654,247 | -34.8% | 105,299 | -28.2% | 0.00% | -100.0% |
| Exit | ADTHEORENT HOLDING COMPANYcmn | $0 | – | -14,383 | -100.0% | 0.00% | – | |
| ESGS | New | COLUMBIA ETF TR Icmn | $346,487 | – | 9,250 | +100.0% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INCcmn | $462,489 | -0.2% | 46,272 | -5.9% | 0.00% | – |
| COHERUS BIOSCIENCES INCcnv | $106,313 | -0.8% | 175,000 | 0.0% | 0.00% | – | ||
| RTH | Sell | VANECK ETF TRUSTcmn | $554,139 | -62.5% | 3,301 | -61.0% | 0.00% | – |
| Sell | COHERENT CORPcall | $489,600 | -91.1% | 15,000 | -86.2% | 0.00% | -100.0% | |
| MOO | Sell | VANECK ETF TRUSTcmn | $1,769,648 | -6.3% | 22,486 | -2.7% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INCcmn | $242,786 | -22.9% | 13,025 | -18.9% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORPwts | $0 | – | -156,400 | -100.0% | 0.00% | – | |
| AMNB | Exit | AMERICAN NATL BANKSHARES INCcmn | $0 | – | -9,299 | -100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INCcmn | $731,281 | -13.9% | 386,921 | +27.6% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WAcmn | $895,575 | -4.7% | 20,871 | -16.4% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcmn | $611,207 | -8.7% | 565,932 | -24.1% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INCcmn | $161,518 | +14.3% | 31,181 | +25.1% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INCcmn | $236,883 | – | 47,282 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INCcmn | $1,347,737 | -55.0% | 47,025 | -25.7% | 0.00% | -100.0% |
| Exit | COINBASE GLOBAL INCcnv | $0 | – | -144,000 | -100.0% | 0.00% | – | |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRMcmn | $1,538,334 | +18.9% | 47,968 | +17.7% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM Ocmn | $1,699,627 | +39.2% | 53,616 | +31.1% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRMcmn | $1,669,902 | +38.8% | 47,400 | +36.6% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEWcmn | $638,087 | -29.0% | 84,403 | -14.1% | 0.00% | – |
| Sell | CLAROS MTG TR INCcmn | $1,378,219 | -28.6% | 124,388 | -26.9% | 0.00% | – | |
| IVOV | New | VANGUARD ADMIRAL FDS INCcmn | $1,447,334 | – | 18,576 | +100.0% | 0.00% | – |
| IVOG | VANGUARD ADMIRAL FDS INCcmn | $1,519,364 | -3.4% | 16,826 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDcmn | $517,974 | -1.5% | 4,612 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDcmn | $326,361 | +0.4% | 3,261 | 0.0% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INCcmn | $286,254 | -30.1% | 18,468 | -21.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCcmn | $2,064,688 | -22.7% | 485,809 | +1.4% | 0.00% | -100.0% |
| CTXR | Sell | CITIUS PHARMACEUTICALS INCcmn | $105,597 | -63.7% | 154,291 | -36.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INCcmn | $214,823 | -24.3% | 9,668 | -39.8% | 0.00% | – |
| New | CION INVT CORPcmn | $721,170 | – | 68,228 | +100.0% | 0.00% | – | |
| Buy | CIPHER MINING INCcmn | $240,242 | -3.9% | 103,108 | +18.0% | 0.00% | – | |
| Exit | AMERICAN AIRLINES GROUP INCcnv | $0 | – | -1,125,000 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORPwts | $0 | – | -10,268 | -100.0% | 0.00% | – | |
| CNK | New | CINEMARK HLDGS INCcall | $917,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | CIBUS INCcmn | $262,350 | – | 14,399 | +100.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vwts | $9,979 | +2.7% | 53,940 | 0.0% | 0.00% | – | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIwts | $12,822 | +119.0% | 41,629 | -0.5% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCcmn | $270,768 | – | 11,747 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INCcmn | $1,118,305 | -35.4% | 1,165,144 | -18.6% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCcmn | $1,439,626 | -78.5% | 67,971 | -63.6% | 0.00% | -100.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $1,772,799 | -93.7% | 356,700 | -88.8% | 0.00% | -100.0% |
| Sell | CHARGE ENTERPRISES INCcmn | $243,717 | -57.1% | 490,179 | -15.5% | 0.00% | – | |
| VCR | Buy | VANGUARD WORLD FDScmn | $2,170,045 | -4.6% | 8,056 | +0.2% | 0.00% | – |
| CEVA | Sell | CEVA INCcmn | $853,741 | -28.8% | 44,030 | -6.2% | 0.00% | – |
| CERS | Buy | CERUS CORPcmn | $977,628 | +3.3% | 603,474 | +56.9% | 0.00% | – |
| CERT | Sell | CERTARA INCcmn | $890,924 | -37.4% | 61,274 | -21.6% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDScmn | $2,091,940 | -5.3% | 10,729 | -0.1% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INCcmn | $96,556 | -29.3% | 48,278 | +11.7% | 0.00% | – |
| Exit | UPWORK INCcnv | $0 | – | -775,000 | -100.0% | 0.00% | – | |
| SSO | Exit | PROSHARES TRcmn | $0 | – | -7,216 | -100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INCcmn | $337,990 | -24.4% | 65,885 | +4.7% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Acmn | $425,634 | – | 73,133 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET COcmn | $735,019 | -8.7% | 16,652 | -19.8% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDScmn | $1,310,998 | -7.6% | 8,038 | 0.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COcmn | $0 | – | -230,498 | -100.0% | 0.00% | – | |
| CNTA | CENTESSA PHARMACEUTICALS PLCcmn | $68,906 | +4.5% | 10,650 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DELput | $2,383,248 | – | 34,600 | +100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INCcmn | $128,719 | -16.7% | 14,083 | +0.1% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcmn | $346,293 | -33.9% | 45,208 | -30.7% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcmn | $885,298 | -44.9% | 53,203 | -18.8% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcmn | $0 | – | -12,887 | -100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INCcmn | $1,193,677 | -2.7% | 32,045 | +1.3% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COput | $2,233,336 | -84.8% | 53,200 | -90.6% | 0.00% | -100.0% |
| CARE | Sell | CARTER BANKSHARES INCcmn | $533,727 | -59.9% | 42,596 | -52.6% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $1,529,558 | +71.3% | 232,103 | +31.0% | 0.00% | – |
| Exit | ATI PHYSICAL THERAPY INCcmn | $0 | – | -13,633 | -100.0% | 0.00% | – | |
| PRTS | Buy | CARPARTS COM INCcmn | $1,427,877 | +17.2% | 346,572 | +20.9% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INCcmn | $587,628 | -39.6% | 20,801 | -30.6% | 0.00% | – |
| VXRT | Sell | VAXART INCcmn | $13,876 | -94.8% | 18,403 | -95.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCcmn | $2,033,966 | -67.6% | 166,038 | -55.1% | 0.00% | -100.0% |
| New | CARMELL THERAPEUTICS CORPcmn | $61,689 | – | 17,123 | +100.0% | 0.00% | – | |
| Buy | VELO3D INCcmn | $462,125 | -26.2% | 296,234 | +2.2% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INCcmn | $151,431 | -39.9% | 13,401 | -38.7% | 0.00% | – |
| Sell | CARISMA THERAPEUTICS INCcmn | $53,928 | -77.8% | 12,749 | -53.9% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INCcmn | $1,891,011 | +64.4% | 395,609 | +46.2% | 0.00% | – | |
| CMAX | Sell | CAREMAX INCcmn | $193,175 | -63.5% | 91,120 | -46.5% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDScmn | $2,109,897 | -24.2% | 16,111 | -19.9% | 0.00% | -100.0% |
| Exit | NEW FOUND GOLD CORPcmn | $0 | – | -14,726 | -100.0% | 0.00% | – | |
| CRTPF | CARDIOL THERAPEUTICS INCcmn | $21,033 | +0.6% | 23,500 | 0.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INCcmn | $226,570 | -72.0% | 134,863 | -52.8% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INCcmn | $920,931 | +5.2% | 64,900 | -9.1% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INCcmn | $83,958 | -28.5% | 24,549 | 0.0% | 0.00% | – | |
| CBNK | Buy | CAPITAL BANCORP INC MDcmn | $683,343 | +7.8% | 35,721 | +2.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INCcmn | $1,935,788 | -12.0% | 64,894 | -9.6% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INCcmn | $1,321,850 | +9.7% | 211,496 | +39.7% | 0.00% | – |
| GOEV | Sell | CANOO INCcmn | $73,749 | -66.1% | 150,509 | -66.9% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcmn | $1,086,210 | +66.0% | 1,387,595 | -17.8% | 0.00% | – |
| CANO | Sell | CANO HEALTH INCcmn | $104,774 | -91.6% | 413,146 | -53.8% | 0.00% | – |
| CANNA GLOBAL ACQUISITION CORwts | $9,948 | -27.0% | 585,184 | 0.0% | 0.00% | – | ||
| VRA | Buy | VERA BRADLEY INCcmn | $639,854 | +6.1% | 96,801 | +2.6% | 0.00% | – |
| Buy | VERASTEM INCcmn | $301,436 | +65.8% | 37,077 | +51.8% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INCcmn | $922,407 | -96.1% | 37,481 | -93.9% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $844,416 | -51.8% | 57,600 | -41.5% | 0.00% | – |
| CAN | Sell | CANAAN INCcmn | $55,230 | -15.9% | 30,346 | -1.6% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORPcmn | $979,572 | -23.6% | 34,712 | -16.1% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORPcmn | $345,460 | -25.9% | 5,546 | -35.4% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPput | $1,384,000 | – | 100,000 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcmn | $22,040 | -89.0% | 54,340 | -71.3% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETUcmn | $445,259 | -4.6% | 31,646 | 0.0% | 0.00% | – | |
| Buy | CADRE HLDGS INCcmn | $1,015,019 | +92.9% | 38,087 | +57.8% | 0.00% | – | |
| VERI | Buy | VERITONE INCcmn | $128,662 | -9.2% | 49,869 | +38.0% | 0.00% | – |
| VERITONE INCcnv | $6,003 | -45.2% | 17,000 | 0.0% | 0.00% | – | ||
| CDZI | Buy | CADIZ INCcmn | $364,858 | +47.8% | 110,229 | +81.3% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCcmn | $414,004 | -10.8% | 25,399 | +15.7% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INCcmn | $0 | – | -18,474 | -100.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INCcmn | $53,834 | -56.8% | 13,857 | -35.8% | 0.00% | – |
| CABLE ONE INCcnv | $502,200 | -1.1% | 675,000 | 0.0% | 0.00% | – | ||
| CABLE ONE INCcnv | $388,550 | +0.1% | 475,000 | 0.0% | 0.00% | – | ||
| CSX | CSX CORPcall | $1,924,950 | -9.8% | 62,600 | 0.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INCcmn | $1,600,945 | +10.6% | 359,763 | +55.3% | 0.00% | – |
| Sell | CS DISCO INCcmn | $461,912 | -29.8% | 69,565 | -13.1% | 0.00% | – | |
| CRAI | Buy | CRA INTL INCcmn | $1,455,176 | +15.9% | 14,442 | +17.3% | 0.00% | – |
| VERX | Sell | VERTEX INCcmn | $2,459,272 | -43.8% | 106,462 | -52.6% | 0.00% | -100.0% |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRcmn | $0 | – | -11,992 | -100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INCcmn | $859,719 | -56.4% | 46,572 | -2.5% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PAcmn | $581,747 | -19.6% | 32,123 | -21.7% | 0.00% | – |
| VIAVI SOLUTIONS INCcnv | $34,213 | -1.5% | 35,000 | 0.0% | 0.00% | – | ||
| VIACA | Sell | PARAMOUNT GLOBALcmn | $381,872 | -57.2% | 24,184 | -49.7% | 0.00% | – |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TRcmn | $1,690,207 | -18.8% | 417,335 | +0.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALput | $2,451,000 | – | 190,000 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUPput | $1,258,708 | – | 4,400 | +100.0% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INCcmn | $118,524 | +7.2% | 21,165 | -11.8% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INCcmn | $27,572 | -78.8% | 46,677 | -34.5% | 0.00% | – | |
| C5 ACQUISITION CORPORATIONwts | $2,475 | -24.9% | 66,720 | 0.0% | 0.00% | – | ||
| BMAR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -7,234 | -100.0% | 0.00% | – |
| ULVM | VICTORY PORTFOLIOS IIcmn | $369,618 | -3.9% | 5,995 | 0.0% | 0.00% | – | |
| VSMV | VICTORY PORTFOLIOS IIcmn | $473,803 | -3.4% | 12,053 | 0.0% | 0.00% | – | |
| CFA | VICTORY PORTFOLIOS IIcmn | $2,430,473 | -4.2% | 35,695 | 0.0% | 0.00% | -100.0% | |
| CFO | VICTORY PORTFOLIOS IIcmn | $592,087 | -4.4% | 10,049 | 0.0% | 0.00% | – | |
| CDL | VICTORY PORTFOLIOS IIcmn | $1,746,680 | -4.1% | 32,185 | 0.0% | 0.00% | – | |
| VMD | Buy | VIEMED HEALTHCARE INCcmn | $1,651,198 | -29.7% | 245,349 | +2.2% | 0.00% | – |
| Buy | VIGIL NEUROSCIENCE INCcmn | $788,029 | +544.5% | 146,202 | +1023.9% | 0.00% | – | |
| Exit | OUSTER INCcmn | $0 | – | -24,871 | -100.0% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTL INCcmn | $58,397 | +294.8% | 73,225 | +196.4% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcmn | $688,686 | -23.5% | 30,419 | -22.9% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INCcmn | $406,825 | -35.8% | 218,723 | -5.1% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INCcmn | $2,083,555 | -22.3% | 2,062,926 | -0.0% | 0.00% | -100.0% |
| CFIVW | CF ACQUISITION CORP IVwts | $4,167 | -21.1% | 83,333 | 0.0% | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATIwts | $0 | – | -249,850 | -100.0% | 0.00% | – | |
| VLU | Exit | SPDR SER TRcmn | $0 | – | -5,999 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORPcmn | $1,125,470 | +0.5% | 70,474 | -15.9% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HLcall | $197,580 | – | 14,800 | +100.0% | 0.00% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HLcmn | $1,198,136 | +86.0% | 89,748 | +56.2% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INCcmn | $419,669 | -46.0% | 355,652 | +5.3% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCcnv | $29,128 | -8.2% | 29,000 | 0.0% | 0.00% | – | ||
| Exit | OFFERPAD SOLUTIONS INCcmn | $0 | – | -27,269 | -100.0% | 0.00% | – | |
| IJAN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -7,580 | -100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES INcmn | $2,349,634 | +10.8% | 125,247 | -11.0% | 0.00% | – |
| VISION SENSING ACQUISITION Cwts | $1,154 | +19.3% | 31,200 | 0.0% | 0.00% | – | ||
| New | BURLINGTON STORES INCcnv | $140,563 | – | 145,000 | +100.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $1,805,105 | -25.4% | 14,500 | -18.5% | 0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,092 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INCcmn | $0 | – | -182,553 | -100.0% | 0.00% | – | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & Pcmn | $129,570 | – | 11,436 | +100.0% | 0.00% | – |
| Sell | VITA COCO CO INCcmn | $895,802 | -41.9% | 34,401 | -40.0% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INCcmn | $1,990,486 | -39.4% | 171,890 | -37.2% | 0.00% | -100.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCcall | $1,446,972 | +68.9% | 49,200 | +23.0% | 0.00% | – |
| Sell | VIVID SEATS INCcmn | $319,793 | -83.1% | 49,812 | -79.2% | 0.00% | – | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCcmn | $1,641,754 | -47.6% | 55,823 | -61.8% | 0.00% | -100.0% |
| Exit | MULLEN AUTOMOTIVE INCcmn | $0 | – | -138,403 | -100.0% | 0.00% | – | |
| Buy | BROOKFIELD BUSINESS CORPcmn | $224,915 | +1.2% | 12,440 | +5.7% | 0.00% | – | |
| BWEN | Sell | BROADWIND INCcmn | $46,906 | -20.5% | 14,658 | -5.1% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,093,992 | -55.2% | 115,400 | -55.3% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORPcmn | $656,850 | -40.6% | 121,414 | -25.9% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INCcmn | $54,191 | -58.0% | 25,562 | -38.8% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INCcmn | $1,418,472 | +16.2% | 50,354 | +18.5% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $2,268,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INCcmn | $81,627 | +22.0% | 27,670 | +60.5% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INCcmn | $484,485 | -11.7% | 147,260 | +7.6% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INCcmn | $1,093,672 | +15.9% | 141,119 | +71.2% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INCcmn | $299,198 | -45.8% | 31,561 | -43.7% | 0.00% | – |
| VRM | Sell | VROOM INCcmn | $297,329 | -24.3% | 265,472 | -2.7% | 0.00% | – |
| VOX ROYALTY CORPcmn | $21,614 | -16.2% | 10,700 | 0.0% | 0.00% | – | ||
| VUZI | Buy | VUZIX CORPcmn | $804,978 | -8.9% | 221,757 | +28.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcmn | $2,007,954 | +3.8% | 458,437 | -8.3% | 0.00% | – |
| BAK | Buy | BRASKEM S Acmn | $829,046 | +303.3% | 100,980 | +472.2% | 0.00% | – |
| BRFS | Sell | BRF SAcmn | $114,591 | -1.5% | 55,898 | -8.7% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDcmn | $215,238 | -79.0% | 3,144 | -77.3% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCcmn | $584,634 | -42.7% | 211,059 | -16.8% | 0.00% | – |
| BOX INCcnv | $485,325 | -13.2% | 450,000 | 0.0% | 0.00% | – | ||
| BOMN | Buy | BOSTON OMAHA CORPcmn | $1,216,924 | -3.8% | 74,248 | +10.4% | 0.00% | – |
| SAM | BOSTON BEER INCcall | $973,825 | +26.3% | 2,500 | 0.0% | 0.00% | – | |
| MAPS | Buy | WM TECHNOLOGY INCcmn | $90,658 | +57.9% | 68,680 | +0.2% | 0.00% | – |
| Sell | BOOKING HOLDINGS INCcnv | $442,550 | -92.3% | 265,000 | -93.1% | 0.00% | -100.0% | |
| BONDBLOXX ETF TRUSTcmn | $290,220 | -1.1% | 6,000 | 0.0% | 0.00% | – | ||
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORcmn | $221,327 | -60.7% | 6,034 | -61.8% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORPput | $542,376 | -20.5% | 10,800 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INCcmn | $2,312,753 | -33.6% | 760,774 | -28.1% | 0.00% | -100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $667,200 | -69.3% | 30,000 | -60.7% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORPcmn | $425,614 | -37.0% | 50,850 | -23.9% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORPcmn | $1,330,702 | +28.3% | 62,328 | +35.1% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCcall | $1,416,578 | -78.5% | 130,440 | -75.2% | 0.00% | -100.0% | |
| BLNK | Sell | BLINK CHARGING COput | $86,904 | -97.4% | 28,400 | -94.9% | 0.00% | -100.0% |
| BLNK | Sell | BLINK CHARGING COcmn | $2,178,115 | -68.6% | 711,802 | -38.6% | 0.00% | -100.0% |
| LCTU | Sell | BLACKROCK ETF TRUSTcmn | $395,472 | -19.1% | 8,400 | -16.1% | 0.00% | – |
| BLDEW | BLADE AIR MOBILITY INCwts | $529,230 | -63.7% | 2,300,000 | 0.0% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INCcmn | $306,125 | -96.0% | 118,195 | -94.0% | 0.00% | -100.0% |
| Exit | VTEXcmn | $0 | – | -47,267 | -100.0% | 0.00% | – | |
| Sell | BLACKSKY TECHNOLOGY INCcmn | $103,787 | -72.2% | 88,707 | -47.2% | 0.00% | – | |
| New | BLACKROCK ESG CAP ALLC TERMcmn | $2,374,668 | – | 160,559 | +100.0% | 0.00% | – | |
| BCAT | New | BLACKROCK CAP ALLOCATION TERcmn | $712,763 | – | 49,190 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MDcmn | $1,035,596 | -19.8% | 94,575 | +6.1% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRWcmn | $136,416 | – | 19,600 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORPcmn | $167,612 | – | 14,277 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIEScmn | $107,029 | – | 11,621 | +100.0% | 0.00% | – |
| W | WAYFAIR INCcall | $375,534 | -6.8% | 6,200 | 0.0% | 0.00% | – | |
| New | WAYFAIR INCcnv | $489,700 | – | 500,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCcnv | $1,312,912 | – | 1,600,000 | +100.0% | 0.00% | – | |
| WAYFAIR INCcnv | $215,325 | +1.2% | 250,000 | 0.0% | 0.00% | – | ||
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION Fcmn | $0 | – | -14,699 | -100.0% | 0.00% | – |
| Sell | WEAVE COMMUNICATIONS INCcmn | $683,264 | -41.6% | 83,836 | -20.3% | 0.00% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD Icmn | $99,090 | – | 11,482 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $2,004,119 | -69.5% | 3,100 | -67.4% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCK INCcall | $1,680,874 | -55.8% | 2,600 | -52.7% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTDcmn | $1,500,497 | -24.7% | 318,577 | -11.6% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORPcmn | $1,171,918 | +0.6% | 109,833 | 0.0% | 0.00% | – | ||
| BJRI | Sell | BJS RESTAURANTS INCcmn | $1,220,052 | -59.2% | 52,006 | -44.8% | 0.00% | -100.0% |
| BITEWS | BITE ACQUISITION CORPwts | $8,432 | -28.6% | 168,645 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTDcmn | $26,827 | -27.2% | 25,072 | 0.0% | 0.00% | – | |
| PHGEU | BIOMX INCunt | $2,644 | +0.6% | 10,492 | 0.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcmn | $192,164 | -60.5% | 11,782 | -55.5% | 0.00% | – |
| BCAB | Sell | BIOATLA INCcmn | $83,526 | -66.1% | 49,133 | -40.2% | 0.00% | – |
| BMEA | BIOMEA FUSION INCcall | $576,544 | -37.3% | 41,900 | 0.0% | 0.00% | – | |
| TECL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -9,646 | -100.0% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORPcmn | $175,084 | – | 18,626 | +100.0% | 0.00% | – | |
| BMEA | Sell | BIOMEA FUSION INCcmn | $1,318,882 | -39.3% | 95,849 | -3.1% | 0.00% | – |
| BNTX | New | BIONTECH SEcall | $1,673,056 | – | 15,400 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCcmn | $336,171 | -65.0% | 132,874 | -7.8% | 0.00% | – |
| Buy | BIOTE CORPcmn | $277,345 | -4.9% | 54,169 | +25.6% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INCcmn | $226,482 | +15.3% | 34,897 | +3.7% | 0.00% | – |
| New | BILIBILI INCcnv | $1,780,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BILI | BILIBILI INCput | $688,500 | -8.8% | 50,000 | 0.0% | 0.00% | – | |
| Buy | WESTPORT FUEL SYSTEMS INCcmn | $174,789 | -16.0% | 28,843 | +6.3% | 0.00% | – | |
| BIGCOMMERCE HLDGS INCcnv | $1,258,400 | +0.6% | 1,600,000 | 0.0% | 0.00% | – | ||
| Sell | BIGBEAR AI HLDGS INCcmn | $18,934 | -69.7% | 12,539 | -52.9% | 0.00% | – | |
| BIG | Sell | BIG LOTS INCput | $354,123 | -43.0% | 69,300 | -1.4% | 0.00% | – |
| New | WEWORK INCcmn | $404,568 | – | 134,408 | +100.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INCcmn | $1,083,778 | -29.7% | 212,090 | +21.6% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcmn | $597,791 | -72.1% | 85,277 | -63.5% | 0.00% | – |
| Sell | WHEELS UP EXPERIENCE INCcmn | $33,000 | -48.2% | 15,942 | -70.7% | 0.00% | – | |
| XAIR | Sell | BEYOND AIR INCcmn | $43,400 | -70.0% | 18,788 | -44.7% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INCcmn | $132,616 | – | 10,385 | +100.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INCcmn | $313,765 | -83.8% | 87,157 | -81.9% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INCcmn | $1,274,108 | -11.3% | 166,550 | -2.1% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGScmn | $115,582 | – | 13,646 | +100.0% | 0.00% | – | |
| BRIDGER AEROSPACE GRP HLDGSwts | $3,192 | +43.1% | 11,008 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INCcall | $2,405,000 | -25.9% | 250,000 | 0.0% | 0.00% | -100.0% | |
| WHLM | New | WILHELMINA INTL INCcmn | $66,998 | – | 18,926 | +100.0% | 0.00% | – |
| BEST INCcmn | $1,035,816 | +4.2% | 466,584 | 0.0% | 0.00% | – | ||
| BBY | BEST BUY INCcall | $2,139,676 | -15.2% | 30,800 | 0.0% | 0.00% | -100.0% | |
| FSBC | Exit | FIVE STAR BANCORPcmn | $0 | – | -9,493 | -100.0% | 0.00% | – |
| New | BENTLEY SYS INCcnv | $987,195 | – | 1,023,000 | +100.0% | 0.00% | – | |
| BSY | BENTLEY SYS INCcall | $1,755,600 | -7.5% | 35,000 | 0.0% | 0.00% | – | |
| Sell | BENSON HILL INCcmn | $60,078 | -81.7% | 181,232 | -28.2% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INCput | $1,783,500 | – | 30,000 | +100.0% | 0.00% | – |
| BENEFICIENTwts | $14,619 | -18.9% | 379,725 | 0.0% | 0.00% | – | ||
| BELFB | Buy | BEL FUSE INCcmn | $1,050,950 | +20.6% | 22,023 | +45.1% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRcmn | $1,721,464 | +192.9% | 28,610 | +202.3% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INCcmn | $0 | – | -47,172 | -100.0% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQwts | $1,822 | -57.1% | 60,743 | 0.0% | 0.00% | – | ||
| EPI | WISDOMTREE TRcmn | $1,346,567 | +5.6% | 36,631 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRcmn | $323,748 | -25.2% | 7,904 | -23.3% | 0.00% | – |
| EES | WISDOMTREE TRcmn | $650,305 | -3.4% | 15,029 | 0.0% | 0.00% | – | |
| EPS | New | WISDOMTREE TRcmn | $564,372 | – | 12,336 | +100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORPcmn | $1,674,344 | +9.7% | 87,160 | -4.7% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCput | $2,468,196 | +95.6% | 65,400 | +136.1% | 0.00% | – |
| DFE | Sell | WISDOMTREE TRcmn | $1,378,387 | -28.7% | 26,270 | -24.2% | 0.00% | – |
| RESE | New | WISDOMTREE TRcmn | $622,121 | – | 23,026 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRcmn | $1,892,891 | +170.8% | 29,814 | +184.3% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INCcmn | $186,392 | -2.6% | 12,723 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRcmn | $825,650 | -3.5% | 27,903 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRcmn | $606,553 | -4.8% | 23,098 | 0.0% | 0.00% | – | |
| ACER | Exit | ACER THERAPEUTICS INCcmn | $0 | – | -88,054 | -100.0% | 0.00% | – |
| NTSI | New | WISDOMTREE TRcmn | $208,412 | – | 6,525 | +100.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRcmn | $630,090 | – | 16,383 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INCcmn | $2,030,310 | +12.8% | 22,499 | +9.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| WOLFSPEED INCcnv | $1,007,430 | -12.8% | 1,500,000 | 0.0% | 0.00% | – | ||
| NTR | Exit | NUTRIEN LTDput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INCcmn | $52,202 | -44.4% | 47,892 | -35.8% | 0.00% | – |
| BBDC | New | BARINGS BDC INCcmn | $999,417 | – | 112,168 | +100.0% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCcmn | $233,043 | -5.6% | 8,499 | -7.2% | 0.00% | – |
| New | BARCLAYS BANK PLCput | $214,544 | – | 9,200 | +100.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCcmn | $259,433 | +190.2% | 83,688 | +273.5% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHAREScmn | $482,690 | -23.9% | 20,427 | -20.7% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcmn | $90,931 | -58.4% | 219,428 | -12.5% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INCcmn | $251,607 | -17.7% | 10,367 | -17.3% | 0.00% | – |
| Exit | IRONNET INCcmn | $0 | – | -20,670 | -100.0% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORPcmn | $487,866 | +5.4% | 56,597 | -0.0% | 0.00% | – |
| GDXD | New | BANK MONTREAL MEDIUMcmn | $83,656 | – | 11,051 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMcmn | $350,606 | – | 5,607 | +100.0% | 0.00% | – | |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORPwts | $0 | – | -34,789 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORPcmn | $1,075,979 | +2.3% | 58,861 | -1.1% | 0.00% | – |
| BFC | Sell | BANK FIRST CORPcmn | $454,568 | -43.1% | 5,892 | -38.7% | 0.00% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INCcmn | $0 | – | -10,356 | -100.0% | 0.00% | – |
| XYF | Buy | X FINLcmn | $271,310 | -5.8% | 66,335 | +1.1% | 0.00% | – |
| BANDWIDTH INCcnv | $144,000 | +0.2% | 225,000 | 0.0% | 0.00% | – | ||
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -40,902 | -100.0% | 0.00% | – |
| XL | Sell | SPRUCE POWER HOLDING CORPcmn | $208,776 | +277.9% | 38,378 | -43.6% | 0.00% | – |
| BANDWIDTH INCcnv | $438,350 | +2.0% | 550,000 | 0.0% | 0.00% | – | ||
| Exit | UTA ACQUISITION CORPORATIONcmn | $0 | – | -85,017 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -124,600 | -100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Acmn | $409,241 | -90.2% | 79,774 | -87.9% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWcmn | $1,253,979 | -59.7% | 68,374 | -58.6% | 0.00% | -100.0% |
| XTNT | New | XTANT MED HLDGS INCcmn | $14,215 | – | 12,923 | +100.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INCcmn | $54,056 | -91.7% | 49,593 | -85.2% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAcmn | $1,051,155 | +11.3% | 53,277 | +48.8% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Acmn | $64,355 | – | 24,013 | +100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDcmn | $0 | – | -66,434 | -100.0% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INCcmn | $247,082 | -57.9% | 132,840 | -40.7% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INCcmn | $980,887 | -79.4% | 63,283 | -77.0% | 0.00% | -100.0% | |
| XMTR | Sell | XOMETRY INCcmn | $1,505,651 | -66.0% | 88,672 | -57.6% | 0.00% | -100.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Acmn | $391,553 | -38.7% | 94,350 | -9.5% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INCcmn | $2,121,941 | -22.4% | 389,347 | -3.3% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcmn | $2,269,386 | -68.9% | 185,256 | -62.2% | 0.00% | -100.0% |
| YALA | New | YALLA GROUP LTDcmn | $92,444 | – | 17,642 | +100.0% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDcmn | $148,167 | +156.1% | 148,167 | +158.7% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATIONcmn | $1,643,299 | -39.7% | 125,347 | -28.5% | 0.00% | -100.0% |
| Sell | BAKKT HOLDINGS INCcmn | $80,083 | -29.8% | 68,447 | -26.2% | 0.00% | – | |
| YORW | Buy | YORK WTR COcmn | $1,953,533 | +30.2% | 52,108 | +43.3% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INCcmn | $986,393 | – | 64,428 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $1,343,500 | – | 10,000 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,861,048 | – | 33,400 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDcmn | $905,766 | -61.8% | 37,259 | -56.4% | 0.00% | – |
| Buy | ZIMVIE INCcmn | $738,789 | +3.4% | 78,511 | +23.4% | 0.00% | – | |
| Buy | BACKBLAZE INCcmn | $272,921 | +321.6% | 49,622 | +231.9% | 0.00% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARES TRcmn | $0 | – | -20,430 | -100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISEScmn | $448,736 | -43.9% | 106,588 | -21.4% | 0.00% | – |
| Buy | BRC INCcmn | $466,136 | -22.9% | 129,843 | +10.9% | 0.00% | – | |
| BMTXWS | BM TECHNOLOGIES INCwts | $8,991 | -53.4% | 128,625 | 0.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCcnv | $1,221,288 | -2.9% | 1,025,000 | +2.5% | 0.00% | – | |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -68,852 | -100.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INCcmn | $1,899,611 | -68.3% | 81,774 | -66.2% | 0.00% | -100.0% |
| PFIS | Exit | PEOPLES FINL SVCS CORPcmn | $0 | – | -5,696 | -100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INCcmn | $1,641,445 | -7.6% | 40,045 | +3.7% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INCcmn | $473,283 | +2.8% | 42,485 | +8.3% | 0.00% | – |
| AZUL | Buy | AZUL S Acmn | $2,475,088 | +542.4% | 288,136 | +923.8% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INCcmn | $6,998 | -74.5% | 53,095 | -1.4% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $2,474,106 | – | 35,400 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INCcmn | $368,665 | -62.0% | 73,733 | -30.6% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $845,950 | – | 35,000 | +100.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INCcmn | $328,930 | -40.8% | 22,514 | -31.1% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INCcmn | $721,625 | +10.8% | 23,129 | +18.5% | 0.00% | – |
| AVPT | Sell | AVEPOINT INCcmn | $2,243,357 | -66.6% | 333,833 | -71.4% | 0.00% | -100.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INCcmn | $58,403 | -45.6% | 49,078 | -22.7% | 0.00% | – |
| AN | New | AUTONATION INCput | $1,135,500 | – | 7,500 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcall | $1,384,812 | +3.0% | 19,800 | 0.0% | 0.00% | – | |
| ZOM | New | ZOMEDICA CORPcmn | $3,338 | – | 19,975 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcmn | $2,258,838 | +41.2% | 126,901 | +32.2% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCcmn | $155,693 | -29.8% | 66,821 | -28.3% | 0.00% | – |
| ZUO | Sell | ZUORA INCcmn | $2,177,272 | -42.7% | 264,232 | -23.7% | 0.00% | -100.0% |
| ZUO | New | ZUORA INCcall | $535,600 | – | 65,000 | +100.0% | 0.00% | – |
| Sell | ZYMEWORKS INCcmn | $1,068,740 | -35.2% | 168,571 | -11.7% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INCcmn | $841,856 | -27.9% | 105,232 | -13.5% | 0.00% | – |
| Buy | AURORA INNOVATION INCcmn | $1,571,170 | -19.1% | 668,583 | +1.2% | 0.00% | – | |
| Sell | NYXOAH S Acmn | $407,257 | -13.0% | 57,767 | -1.1% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INCcmn | $97,861 | -85.6% | 167,283 | -86.8% | 0.00% | – |
| BCEL | Sell | ATRECA INCcmn | $18,310 | -75.3% | 70,155 | -7.4% | 0.00% | – |
| ATOM | Sell | ATOMERA INCcmn | $103,628 | -37.2% | 16,554 | -12.0% | 0.00% | – |
| Sell | ATMUS FILTRATION TECHNOLOGIEcmn | $965,855 | -64.3% | 46,324 | -62.4% | 0.00% | -100.0% | |
| Sell | ATLANTIC COASTAL AQSTN CORPwts | $12,537 | +356.4% | 179,100 | -1.5% | 0.00% | – | |
| AFYA | Sell | AFYA LTDcmn | $205,400 | -45.7% | 13,000 | -51.8% | 0.00% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN COwts | $10,976 | +23.9% | 392,003 | 0.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INCcmn | $950,799 | – | 24,336 | +100.0% | 0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| ALPHATIME ACQUISITION CORPrts | $4,796 | -27.7% | 43,599 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORPwts | $5,675 | +0.3% | 188,533 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP Icmn | $1,067,220 | +3.3% | 99,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORPwts | $18,800 | +928.4% | 52,223 | 0.0% | 0.00% | – | ||
| AVIR | Sell | ATEA PHARMACEUTICALS INCcmn | $783,069 | -31.5% | 261,023 | -14.6% | 0.00% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INCcmn | $123,964 | -78.6% | 13,104 | -72.5% | 0.00% | – |
| APOLLOMICS INCwts | $593 | -46.3% | 13,799 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL Iwts | $1,574 | -36.0% | 20,054 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP Iwts | $6,503 | -43.3% | 164,229 | 0.0% | 0.00% | – | ||
| ATRO | Buy | ASTRONICS CORPcmn | $1,243,694 | -17.5% | 78,417 | +3.3% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INCcmn | $0 | – | -15,814 | -100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcmn | $2,001,991 | -75.9% | 211,627 | -73.8% | 0.00% | -100.0% |
| Buy | ASTRIA THERAPEUTICS INCcmn | $212,833 | -0.3% | 28,530 | +11.3% | 0.00% | – | |
| A SPAC II ACQUISITION CORPrts | $1,435 | -5.3% | 15,946 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INCwts | $13,025 | -48.4% | 72,319 | 0.0% | 0.00% | – | ||
| AMK | Sell | ASSETMARK FINL HLDGS INCcmn | $1,917,967 | -25.3% | 76,474 | -11.6% | 0.00% | -100.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INCcmn | $1,473,707 | +0.9% | 575,667 | +113.7% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INCcmn | $173,758 | -43.4% | 72,702 | -11.6% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORPcmn | $673,268 | +3.6% | 16,034 | +16.5% | 0.00% | – |
| ARRWW | ARROWROOT ACQUISITION CORPwts | $55,722 | -17.5% | 309,564 | 0.0% | 0.00% | – | |
| ARRW | ARROWROOT ACQUISITION CORPcmn | $2,093,906 | +0.4% | 199,991 | 0.0% | 0.00% | – | |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORPcmn | $175,356 | -0.1% | 15,532 | +18.2% | 0.00% | – |
| BIOPLUS ACQUISITION CORPwts | $23,103 | -56.5% | 412,547 | 0.0% | 0.00% | – | ||
| BTBT | Buy | BIT DIGITAL INCcmn | $259,620 | -32.3% | 121,318 | +28.4% | 0.00% | – |
| AROW | Sell | ARROW FINL CORPcmn | $677,940 | -17.2% | 39,832 | -2.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INCcmn | $2,300,108 | -39.6% | 224,620 | -31.1% | 0.00% | -100.0% |
| AAIC | New | ARLINGTON ASSET INVST CORPcmn | $926,932 | – | 216,573 | +100.0% | 0.00% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQUcmn | $206,588 | -14.7% | 20,597 | -14.9% | 0.00% | – |
| BLUE OCEAN ACQUISITION CORPwts | $7,958 | +31.9% | 160,443 | 0.0% | 0.00% | – | ||
| Exit | TLGY ACQUISITION CORPORATIONcmn | $0 | – | -35,190 | -100.0% | 0.00% | – | |
| BBU | New | BROOKFIELD BUSINESS PARTNERScmn | $267,748 | – | 17,615 | +100.0% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INCcmn | $1,506,970 | +29.9% | 150,999 | +34.3% | 0.00% | – | |
| ARHAUS INCput | $465,000 | -10.8% | 50,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LTwts | $1,060 | -28.1% | 42,248 | 0.0% | 0.00% | – | ||
| CMCL | Buy | CALEDONIA MNG CORP PLCcmn | $299,882 | +12.6% | 30,414 | +32.7% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORPcmn | $535,295 | -13.2% | 73,028 | +80.2% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IVwts | $0 | – | -24,766 | -100.0% | 0.00% | – |
| CAPITALWORKS EMNG MKTS ACQSTwts | $5,511 | -62.6% | 220,449 | 0.0% | 0.00% | – | ||
| Buy | ARHAUS INCcmn | $1,134,935 | -5.8% | 122,036 | +5.6% | 0.00% | – | |
| CARTICA ACQUISITION CORPwts | $8,891 | +13.0% | 170,975 | 0.0% | 0.00% | – | ||
| Exit | VANECK ETF TRUSTcmn | $0 | – | -10,145 | -100.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORPcmn | $1,241,979 | +9.4% | 130,460 | +16.6% | 0.00% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -11,289 | -100.0% | 0.00% | – |
| COLOR STAR TECHNOLOGY CO LTDcmn | $20,438 | -27.1% | 20,037 | 0.0% | 0.00% | – | ||
| CWCO | Buy | CONSOLIDATED WATER CO INCcmn | $1,220,048 | +268.2% | 42,899 | +213.7% | 0.00% | – |
| Sell | COOL CO LTDcmn | $165,203 | -3.7% | 11,928 | -4.8% | 0.00% | – | |
| AGX | Buy | ARGAN INCcmn | $1,563,930 | +27.6% | 34,357 | +10.4% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCcmn | $1,768,284 | -73.3% | 333,010 | -52.0% | 0.00% | -100.0% |
| New | CRH PLCcall | $1,368,250 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INCput | $1,276,132 | – | 252,200 | +100.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcmn | $415,417 | -18.7% | 204,639 | -7.9% | 0.00% | – |
| ANDRETTI ACQUISITION CORPwts | $61,152 | +320.0% | 193,888 | 0.0% | 0.00% | – | ||
| AQMS | Buy | AQUA METALS INCcmn | $329,729 | +2268.2% | 291,796 | +2352.1% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORPcmn | $257,042 | -24.0% | 35,454 | -26.1% | 0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATIONcmn | $0 | – | -22,114 | -100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORPwts | $21,914 | +95.1% | 273,919 | 0.0% | 0.00% | – | |
| Sell | DOLE PLCcmn | $1,507,126 | -21.0% | 130,149 | -7.7% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $219,400 | – | 20,000 | +100.0% | 0.00% | – |
| DP CAP ACQUISITION CORP Iwts | $7,049 | -0.9% | 200,835 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORPwts | $1,474 | -53.1% | 54,799 | 0.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INCcmn | $315,113 | – | 28,725 | +100.0% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCcmn | $1,723,437 | -31.8% | 35,122 | -4.6% | 0.00% | -100.0% |
| ENPHYS ACQUISITION CORPwts | $22,384 | +60.6% | 319,774 | 0.0% | 0.00% | – | ||
| New | APPLIED DIGITAL CORPcmn | $1,570,165 | – | 251,629 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INCcmn | $213,043 | – | 10,002 | +100.0% | 0.00% | – | |
| EVERGREEN CORPORATIONwts | $10,143 | +15.9% | 289,809 | 0.0% | 0.00% | – | ||
| New | APOLLO GLOBAL MGMT INCcmn | $422,672 | – | 7,671 | +100.0% | 0.00% | – | |
| GSM | Sell | FERROGLOBE PLCcmn | $891,602 | -8.1% | 171,462 | -15.7% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INCcmn | $1,786,215 | -21.0% | 57,900 | -19.1% | 0.00% | – |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT COcmn | $1,349,219 | +587.9% | 98,125 | +528.4% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTDcmn | $929,350 | -73.2% | 30,814 | -72.9% | 0.00% | -100.0% |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FRONTIER INVESTMENT CORPwts | $3,893 | -6.6% | 33,333 | 0.0% | 0.00% | – | ||
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $760,800 | -64.3% | 20,000 | -14.5% | 0.00% | – |
| GPRK | Sell | GEOPARK LTDcmn | $236,090 | -15.0% | 22,966 | -18.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $535,840 | – | 78,800 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INCcmn | $579,753 | +88.4% | 245,658 | +181.1% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPwts | $2,026 | -24.4% | 50,659 | 0.0% | 0.00% | – | ||
| GENI | Sell | GENIUS SPORTS LIMITEDcmn | $1,489,303 | -35.0% | 279,419 | -24.5% | 0.00% | – |
| SPIB | Exit | SPDR SER TRcmn | $0 | – | -17,777 | -100.0% | 0.00% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION COwts | $2,438 | +25.0% | 97,500 | 0.0% | 0.00% | – | |
| Buy | GAMBLING COM GROUP LIMITEDcmn | $586,363 | +283.3% | 44,829 | +200.1% | 0.00% | – | |
| New | ESGEN ACQUISITION CORPwts | $9,350 | – | 259,710 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INCcmn | $35,855 | – | 41,255 | +100.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcmn | $1,466,407 | -11.8% | 136,537 | -13.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INCcmn | $1,537,050 | -1.9% | 82,504 | +36.8% | 0.00% | – |
| HCM ACQUISITION COwts | $394 | -23.5% | 22,903 | 0.0% | 0.00% | – | ||
| AOMR | Buy | ANGEL OAK MORTGAGE REIT INCcmn | $389,795 | +14.5% | 45,697 | +10.6% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcmn | $1,447,661 | -44.4% | 221,017 | -31.0% | 0.00% | -100.0% |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPwts | $0 | – | -79,526 | -100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWcmn | $1,999,869 | +68.0% | 272,091 | +54.7% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INCcmn | $2,218,245 | -16.6% | 24,379 | -8.6% | 0.00% | -100.0% |
| Sell | HIMALAYA SHIPPING LTDcmn | $858,677 | -39.9% | 177,780 | -30.8% | 0.00% | – | |
| IBEX | Sell | IBEX LTDcmn | $1,535,915 | -36.2% | 99,412 | -12.3% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER CORcmn | $14,255 | -85.0% | 40,043 | -85.1% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcmn | $846,481 | -53.8% | 723,488 | -17.1% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPcmn | $2,102,571 | -1.3% | 192,367 | +61.4% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcmn | $156,021 | – | 20,665 | +100.0% | 0.00% | – |
| INFINITE ACQUISITION CORPwts | $3,923 | -69.9% | 98,064 | 0.0% | 0.00% | – | ||
| IGIC | New | INTL GNRL INSURANCE HLDNGS Lcmn | $113,905 | – | 10,098 | +100.0% | 0.00% | – |
| INNOVATIVE INTL ACQUSITIN COwts | $7,855 | +18.0% | 122,157 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORPwts | $25,737 | -53.5% | 68,650 | 0.0% | 0.00% | – | ||
| APEI | Sell | AMERICAN PUB ED INCcmn | $2,326,262 | -0.2% | 467,121 | -5.0% | 0.00% | – |
| New | AMERICAN ONCOLOGY NETWORK INwts | $34,725 | – | 210,455 | +100.0% | 0.00% | – | |
| LIACF | Buy | AMERICAN LITHIUM CORPcmn | $471,290 | -18.0% | 329,573 | +15.2% | 0.00% | – |
| IX ACQUISITION CORPwts | $4,398 | +12.3% | 146,100 | 0.0% | 0.00% | – | ||
| AIG | AMERICAN INTL GROUP INCput | $1,212,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION CORcmn | $1,423,740 | +0.4% | 132,563 | -0.4% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION CORwts | $555 | -20.0% | 13,874 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCcall | $1,212,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | |
| AVUV | New | AMERICAN CENTY ETF TRcmn | $305,018 | – | 3,913 | +100.0% | 0.00% | – |
| KEYARCH ACQUISITION CORPwts | $1,290 | +39.2% | 32,247 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPrts | $7,739 | +9.1% | 64,494 | 0.0% | 0.00% | – | ||
| AVEM | New | AMERICAN CENTY ETF TRcmn | $1,372,276 | – | 25,995 | +100.0% | 0.00% | – |
| KAII | Sell | QUADRO ACQUISITION ONE CORPcmn | $1,068,000 | -0.4% | 100,000 | -2.0% | 0.00% | – |
| LAMF GLOBAL VENTURES CORP Iwts | $15,073 | -37.0% | 265,829 | 0.0% | 0.00% | – | ||
| LANVIN GROUP HOLDINGS LIMITEwts | $4,646 | -39.8% | 27,331 | 0.0% | 0.00% | – | ||
| QGRO | Sell | AMERICAN CENTY ETF TRcmn | $926,815 | -5.2% | 13,753 | -2.8% | 0.00% | – |
| LEARN CW INVESTMENT CORcmn | $470,288 | +1.4% | 44,200 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORwts | $553 | -5.1% | 22,100 | 0.0% | 0.00% | – | ||
| UHAL | Buy | U HAUL HOLDING COMPANYcmn | $608,837 | +54.4% | 11,157 | +56.5% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcmn | $668,458 | -32.6% | 38,329 | -33.6% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcmn | $372,498 | +28.7% | 404,889 | +66.5% | 0.00% | – |
| Sell | ALTUS POWER INCcmn | $1,803,249 | -20.9% | 343,476 | -18.7% | 0.00% | – | |
| ALTENERGY ACQUISITION CORPwts | $15,560 | +48.3% | 299,808 | 0.0% | 0.00% | – | ||
| Buy | ALTI GLOBAL INCcmn | $133,555 | +13.4% | 19,189 | +24.8% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORPwts | $3,002 | +9.1% | 50,041 | 0.0% | 0.00% | – | |
| New | LIFEZONE METALS LIMITEDwts | $184,552 | – | 156,400 | +100.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HLDGS PLCcmn | $681,758 | -20.3% | 52,242 | -13.1% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDcmn | $83,060 | -46.1% | 47,193 | -35.6% | 0.00% | – |
| RBB | Exit | RBB BANCORPcmn | $0 | – | -14,569 | -100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $504,645 | – | 25,500 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCcall | $163,500 | +8.3% | 50,000 | 0.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLCcmn | $672,705 | -30.4% | 137,007 | -4.8% | 0.00% | – |
| JAGUAR GLOBAL GROWTH CORP Iwts | $1,314 | +183.2% | 14,935 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Irts | $6,860 | +36.1% | 33,593 | 0.0% | 0.00% | – | ||
| New | ALTERYX INCcnv | $70,807 | – | 80,000 | +100.0% | 0.00% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CPcmn | $0 | – | -51,463 | -100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcmn | $1,718,307 | -43.5% | 57,584 | -37.9% | 0.00% | -100.0% |
| ALT | Sell | ALTIMMUNE INCcmn | $318,456 | -47.9% | 122,483 | -29.3% | 0.00% | – |
| NEWCOURT ACQUISITION CORPwts | $3,522 | +33.3% | 200,117 | 0.0% | 0.00% | – | ||
| Exit | MARKFORGED HOLDING CORPORATIcmn | $0 | – | -47,687 | -100.0% | 0.00% | – | |
| ALTO | Buy | ALTO INGREDIENTS INCcmn | $735,382 | +174.2% | 166,376 | +79.3% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INCcmn | $973,604 | -61.0% | 80,730 | -43.9% | 0.00% | -100.0% |
| NOBLE CORP PLCwts | $544,566 | +61.2% | 16,891 | 0.0% | 0.00% | – | ||
| NOBLE CORP PLCwts | $472,948 | +100.0% | 16,891 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITIONwts | $1,284 | -47.9% | 49,184 | 0.0% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTDcmn | $1,825,974 | +4.2% | 119,972 | +19.9% | 0.00% | – |
| ALSET CAPITAL ACQUISITION COrts | $24,898 | -33.5% | 118,561 | 0.0% | 0.00% | – | ||
| ALSET CAPITAL ACQUISITION COwts | $1,933 | -18.5% | 59,280 | 0.0% | 0.00% | – | ||
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,786,432 | – | 108,400 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDcmn | $2,032,364 | -56.5% | 125,843 | +11.7% | 0.00% | -100.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INCcmn | $172,222 | -5.2% | 10,527 | -5.9% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INCcmn | $760,796 | +32.7% | 66,445 | +19.1% | 0.00% | – |
| Sell | EA SERIES TRUSTcmn | $298,063 | -39.9% | 9,909 | -45.3% | 0.00% | – | |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -6,212 | -100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION Lcmn | $1,668,044 | -47.3% | 283,681 | -39.3% | 0.00% | -100.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITEDcmn | $1,064,457 | -37.5% | 73,008 | -38.7% | 0.00% | – |
| Sell | PAYSAFE LIMITEDcmn | $1,157,959 | -17.7% | 96,577 | -30.7% | 0.00% | – | |
| PEGASUS DIGITAL MOBILITY ACQwts | $9,029 | -7.7% | 75,239 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORPwts | $3,097 | -55.8% | 93,287 | 0.0% | 0.00% | – | |
| New | EA SERIES TRUSTcmn | $330,471 | – | 12,061 | +100.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP Iwts | $1,936 | +100.0% | 32,267 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORPwts | $10,960 | -54.6% | 200,000 | 0.0% | 0.00% | – | |
| New | ALMACENES EXITO S Acmn | $56,110 | – | 10,239 | +100.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORPwts | $9,519 | -18.7% | 146,443 | 0.0% | 0.00% | – | ||
| New | ALLURION TECHNOLOGIES INCwts | $13,934 | – | 15,312 | +100.0% | 0.00% | – | |
| Sell | RENEW ENERGY GLOBAL PLCcmn | $96,355 | -32.8% | 17,745 | -32.1% | 0.00% | – | |
| Sell | RENEW ENERGY GLOBAL PLCwts | $517,977 | -13.3% | 690,636 | -7.5% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORPwts | $22,050 | +37.5% | 176,403 | 0.0% | 0.00% | – | ||
| New | ROADZEN INCwts | $8,540 | – | 239,874 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP IIwts | $2,444 | -34.1% | 21,916 | 0.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORPput | $1,024,972 | – | 9,200 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTDcmn | $1,721,760 | -74.8% | 154,418 | -79.0% | 0.00% | -100.0% |
| SDCL EDGE ACQUISITION CORPwts | $29,607 | +10.8% | 292,275 | 0.0% | 0.00% | – | ||
| ALVR | Sell | ALLOVIR INCcmn | $660,336 | -39.8% | 307,133 | -4.8% | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN COcmn | $0 | – | -128,825 | -100.0% | 0.00% | – | |
| AMOT | Sell | ALLIENT INCcmn | $1,401,017 | -23.8% | 45,311 | -1.5% | 0.00% | – |
| Sell | PROKIDNEY CORPcmn | $230,076 | -76.1% | 50,235 | -41.6% | 0.00% | – | |
| Exit | SOUTHLAND HLDGS INCcmn | $0 | – | -15,736 | -100.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION Cwts | $5,409 | +21.1% | 108,182 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLCwts | $3,521 | -66.0% | 279,480 | 0.0% | 0.00% | – | ||
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcmn | $1,852,685 | +5.8% | 61,044 | +12.1% | 0.00% | – |
| Exit | INFLECTION PT ACQUISITN CRPunt | $0 | – | -69,500 | -100.0% | 0.00% | – | |
| ALLIANCE ENTERTAINMENT HOLDIwts | $1,981 | -59.6% | 104,273 | 0.0% | 0.00% | – | ||
| SK GROWTH OPPORTUNITIES CORPcmn | $294,512 | +1.4% | 27,422 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORPwts | $14,975 | -33.9% | 119,321 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -266,700 | -100.0% | 0.00% | – |
| Sell | ALLBIRDS INCcmn | $227,319 | -37.1% | 204,792 | -28.6% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INCcmn | $614,689 | -67.3% | 270,788 | -37.3% | 0.00% | – |
| SUNCAR TECHNOLOGY GROUP INCwts | $2,649 | -64.3% | 21,194 | 0.0% | 0.00% | – | ||
| Buy | SUPER GROUP SGHC LIMITEDcmn | $280,695 | +100.1% | 76,069 | +57.3% | 0.00% | – | |
| TLGY ACQUISITION CORPORATIONwts | $10,722 | -71.3% | 249,343 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPwts | $5,349 | -28.2% | 93,184 | 0.0% | 0.00% | – | ||
| ALKT | Sell | ALKAMI TECHNOLOGY INCcmn | $1,422,126 | -15.4% | 78,053 | -23.9% | 0.00% | – |
| TECHNOLOGY & TELECOM ACQ CORwts | $4,622 | +72.2% | 128,400 | 0.0% | 0.00% | – | ||
| TGLS | Sell | TECNOGLASS INCcmn | $509,693 | -58.9% | 15,464 | -35.6% | 0.00% | – |
| Exit | LATAMGROWTH SPACwts | $0 | – | -54,741 | -100.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcmn | $2,328,244 | -34.0% | 269,785 | -20.8% | 0.00% | -100.0% |
| ROTH CH ACQUISITION COwts | $2,855 | +88.6% | 53,865 | 0.0% | 0.00% | – | ||
| ALGN | New | ALIGN TECHNOLOGY INCcall | $1,923,516 | – | 6,300 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INCcmn | $323,706 | -24.4% | 12,969 | -22.8% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTDcmn | $2,071,718 | +15.6% | 253,887 | +24.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INCcmn | $1,608,459 | -12.7% | 248,219 | -19.0% | 0.00% | – |
| Buy | TRINSEO PLCcmn | $1,606,214 | -14.2% | 196,599 | +33.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -46,300 | -100.0% | 0.00% | – |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COwts | $23,260 | +37.3% | 309,716 | 0.0% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcmn | $1,126,803 | -32.0% | 168,683 | -14.6% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $1,453,000 | -96.0% | 50,000 | -95.4% | 0.00% | -100.0% |
| Buy | VERTICAL AEROSPACE LTDcmn | $24,379 | -36.9% | 20,660 | +5.3% | 0.00% | – | |
| Buy | GOGORO INCcmn | $31,018 | -23.7% | 11,839 | +0.4% | 0.00% | – | |
| Sell | WALDENCAST PLCcmn | $218,695 | +17.5% | 23,216 | -3.6% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION COwts | $0 | – | -53,131 | -100.0% | 0.00% | – | |
| ALARM COM HLDGS INCcnv | $1,319,328 | +1.4% | 1,527,000 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION Cwts | $5,620 | +15.5% | 222,121 | 0.0% | 0.00% | – | ||
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -12,573 | -100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INCcmn | $88,113 | – | 18,949 | +100.0% | 0.00% | – |
| New | AKILI INCcmn | $6,612 | – | 12,045 | +100.0% | 0.00% | – | |
| Sell | AKERNA CORPcmn | $4,919 | -63.9% | 22,400 | -0.5% | 0.00% | – | |
| New | ZURA BIO LTDcmn | $115,210 | – | 17,456 | +100.0% | 0.00% | – | |
| ADCT | Sell | ADC THERAPEUTICS SAcmn | $944,521 | -61.4% | 1,052,978 | -7.4% | 0.00% | – |
| KERNW | AKERNA CORPwts | $1,209 | +43.1% | 58,680 | 0.0% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INCcmn | $36,446 | -92.1% | 48,408 | -66.7% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCcnv | $1,095,658 | -72.0% | 1,052,000 | -74.0% | 0.00% | -100.0% | |
| Sell | AKAMAI TECHNOLOGIES INCcnv | $1,024,899 | -29.8% | 869,000 | -36.5% | 0.00% | – | |
| Exit | MOMENTUS INCcmn | $0 | – | -64,138 | -100.0% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INCcmn | $384,004 | +34.5% | 56,141 | +69.5% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AGwts | $9,931 | +237.8% | 26,133 | 0.0% | 0.00% | – | |
| AGL | AGILON HEALTH INCcall | $1,767,120 | +2.4% | 99,500 | 0.0% | 0.00% | – | |
| API | Sell | AGORA INCcmn | $87,022 | -58.6% | 34,396 | -48.8% | 0.00% | – |
| AGLY | Buy | AGILITI INCcmn | $1,292,756 | -55.7% | 199,192 | +12.5% | 0.00% | -100.0% |
| AEVAWS | AEVA TECHNOLOGIES INCwts | $1,470 | -65.5% | 35,165 | 0.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INCcmn | $83,943 | -67.2% | 109,743 | -46.4% | 0.00% | – |
| AFFIRM HLDGS INCcnv | $555,247 | +1.1% | 744,000 | 0.0% | 0.00% | – | ||
| AFRM | AFFIRM HLDGS INCcall | $1,531,440 | +38.7% | 72,000 | 0.0% | 0.00% | – | |
| New | AEYE INCcmn | $19,025 | – | 90,596 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATIONcmn | $1,187,999 | +15.7% | 79,518 | +13.8% | 0.00% | – |
| AETHERIUM ACQUISITION CORPwts | $2,230 | -9.5% | 146,700 | 0.0% | 0.00% | – | ||
| BRT | Exit | BRT APARTMENTS CORPcmn | $0 | – | -22,575 | -100.0% | 0.00% | – |
| New | AEON BIOPHARMA INCwts | $11,929 | – | 79,526 | +100.0% | 0.00% | – | |
| FREY | Buy | FREYR BATTERYcmn | $1,745,930 | -24.2% | 357,041 | +44.9% | 0.00% | – |
| FREY | FREYR BATTERYcall | $428,364 | -47.7% | 87,600 | 0.0% | 0.00% | – | |
| FREY | New | FREYR BATTERYput | $489,489 | – | 100,100 | +100.0% | 0.00% | – |
| New | AEON BIOPHARMA INCcmn | $136,125 | – | 24,308 | +100.0% | 0.00% | – | |
| TIGO | Sell | MILLICOM INTL CELLULAR S Acmn | $1,718,380 | -3.0% | 111,222 | -4.4% | 0.00% | – |
| NGMS | Sell | NEOGAMES S Acmn | $922,941 | -8.1% | 34,183 | -11.1% | 0.00% | – |
| NEXA | Buy | NEXA RES S Acmn | $1,140,963 | +26.6% | 188,589 | +1.7% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCcmn | $0 | – | -28,685 | -100.0% | 0.00% | – |
| Sell | PERIMETER SOLUTIONS SAcmn | $1,339,432 | -59.9% | 295,029 | -45.7% | 0.00% | -100.0% | |
| ADV | Buy | ADVANTAGE SOLUTIONS INCcmn | $909,938 | +72.9% | 320,401 | +42.5% | 0.00% | – |
| AMTX | Sell | AEMETIS INCcmn | $117,653 | -48.2% | 28,350 | -8.6% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $1,398,250 | – | 25,000 | +100.0% | 0.00% | – |
| ALPHA TAU MEDICAL LTDwts | $17,533 | -36.1% | 69,409 | 0.0% | 0.00% | – | ||
| ALLT | Buy | ALLOT LTDcmn | $95,262 | +15.3% | 43,698 | +67.1% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDcmn | $336,997 | -88.4% | 33,333 | -89.5% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTDcmn | $269,747 | -42.1% | 63,025 | -29.1% | 0.00% | – |
| Buy | CELLEBRITE DI LTDcmn | $739,503 | +436.1% | 96,667 | +404.6% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDcmn | $283,388 | -42.0% | 138,238 | -40.6% | 0.00% | – |
| ADTHEORENT HOLDING COMPANYwts | $765 | -64.5% | 21,556 | 0.0% | 0.00% | – | ||
| CGNT | Buy | COGNYTE SOFTWARE LTDcmn | $1,275,304 | -14.6% | 265,136 | +8.2% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDcmn | $270,451 | -26.6% | 290,808 | -10.0% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORPwts | $2,376 | -25.0% | 39,595 | 0.0% | 0.00% | – | |
| ACET | Sell | ADICET BIO INCcmn | $81,530 | -52.1% | 59,511 | -15.0% | 0.00% | – |
| Sell | ENLIGHT RENEWABLE ENERGY LTDcmn | $982,759 | -58.8% | 62,636 | -53.3% | 0.00% | – | |
| Sell | ADEIA INCcmn | $1,133,923 | -37.0% | 106,173 | -35.1% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORPcall | $637,000 | – | 70,000 | +100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTDcmn | $612,387 | -52.8% | 95,239 | -54.3% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCcmn | $44,937 | +1.0% | 57,611 | +19.8% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COwts | $0 | – | -55,907 | -100.0% | 0.00% | – | |
| Sell | INVIVYD INCcmn | $39,017 | -15.1% | 22,951 | -47.6% | 0.00% | – | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcmn | $460,963 | -60.8% | 236,391 | -42.9% | 0.00% | – |
| HUB CYBER SECURITY LTDwts | $4,845 | -73.7% | 461,458 | 0.0% | 0.00% | – | ||
| ITRN | Buy | ITURAN LOCATION AND CONTROLcmn | $776,174 | +160.2% | 25,959 | +103.1% | 0.00% | – |
| FROG | Sell | JFROG LTDcmn | $1,868,905 | -15.0% | 73,695 | -7.1% | 0.00% | – |
| KMDA | Sell | KAMADA LTDcmn | $58,062 | -9.6% | 10,873 | -10.7% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTDcmn | $972,194 | -67.3% | 51,412 | -49.2% | 0.00% | -100.0% |
| NNOX | Buy | NANO X IMAGING LTDcmn | $2,393,495 | +12.2% | 364,862 | +164.9% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INCcmn | $237,791 | +264.3% | 57,299 | +322.2% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INCcmn | $274,356 | +165.3% | 46,344 | +232.5% | 0.00% | – |
| New | ODDITY TECH LTDput | $2,165,940 | – | 76,400 | +100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INCcmn | $0 | – | -438,801 | -100.0% | 0.00% | – |
| Sell | ADTRAN HOLDINGS INCcmn | $1,928,053 | -23.2% | 234,271 | -1.7% | 0.00% | -100.0% | |
| PAGAYA TECHNOLOGIES LTDwts | $6,653 | +34.6% | 19,008 | 0.0% | 0.00% | – | ||
| Buy | PAGAYA TECHNOLOGIES LTDcmn | $267,586 | +437.9% | 169,358 | +376.7% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDcmn | $680,184 | +6.3% | 40,200 | +21.8% | 0.00% | – |
| Sell | RISKIFIED LTDcmn | $1,752,782 | -42.9% | 391,246 | -38.1% | 0.00% | -100.0% | |
| SSYS | Sell | STRATASYS LTDcmn | $254,806 | -84.1% | 18,722 | -79.2% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTDcmn | $667,995 | +82.1% | 17,714 | +83.2% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTDcmn | $110,206 | -73.2% | 29,078 | -78.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcmn | $1,868,824 | -53.8% | 272,821 | -30.0% | 0.00% | -100.0% |
| Sell | VALENS SEMICONDUCTOR LTDcmn | $127,031 | -12.9% | 47,756 | -17.2% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTDcmn | $751,594 | +131.4% | 53,647 | +70.9% | 0.00% | – |
| WKME | Sell | WALKME LTDcmn | $520,917 | -17.6% | 54,949 | -16.5% | 0.00% | – |
| WEARABLE DEVICES LTDcmn | $21,251 | -45.5% | 27,245 | 0.0% | 0.00% | – | ||
| ARAY | Sell | ACCURAY INCcmn | $502,460 | -42.2% | 184,728 | -17.8% | 0.00% | – |
| ACCD | Buy | ACCOLADE INCcall | $343,850 | +2.5% | 32,500 | +30.5% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INCcmn | $1,967,540 | +7.2% | 179,684 | +3.4% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPcmn | $415,016 | +4.0% | 113,703 | +18.5% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INCcmn | $0 | – | -38,467 | -100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N Vcmn | $26,689 | -85.5% | 55,846 | -81.9% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FUcmn | $85,750 | – | 35,000 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COput | $2,254,800 | +49.6% | 40,000 | 0.0% | 0.00% | – | |
| ABCL | Sell | ABCELLERA BIOLOGICS INCcmn | $1,192,762 | -56.1% | 259,296 | -38.3% | 0.00% | -100.0% |
| ATAI | Sell | ATAI LIFE SCIENCES NVcmn | $73,068 | -31.6% | 56,642 | -8.8% | 0.00% | – |
| New | ALLEGO N Vcmn | $37,869 | – | 17,058 | +100.0% | 0.00% | – | |
| ALLEGO N Vwts | $16,120 | +27.9% | 43,451 | 0.0% | 0.00% | – | ||
| AAN | Buy | THE AARONS COMPANY INCcmn | $2,438,076 | +17.5% | 232,863 | +58.7% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCput | $1,900,000 | – | 500,000 | +100.0% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONwts | $0 | – | -51,400 | -100.0% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INCcmn | $2,411,761 | +296.1% | 634,674 | +389.9% | 0.00% | – |
| ATNI | Sell | ATN INTL INCcmn | $713,698 | -17.9% | 22,614 | -4.8% | 0.00% | – |
| ARKF | Sell | ARK ETF TRcmn | $1,295,150 | -13.7% | 66,898 | -6.8% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| New | LILIUM N Vcmn | $17,400 | – | 24,394 | +100.0% | 0.00% | – | |
| ARKW | ARK ETF TRcmn | $211,062 | -7.6% | 3,897 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGI INCcmn | $222,018 | -75.2% | 112,130 | -58.7% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $2,275,603 | -42.3% | 39,194 | -46.5% | 0.00% | -100.0% |
| POWW | Buy | AMMO INCcmn | $373,755 | +25.0% | 185,027 | +31.8% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORPcmn | $0 | – | -13,680 | -100.0% | 0.00% | – |
| SIGNA SPORTS UNITED NVcmn | $3,084 | -90.3% | 11,212 | 0.0% | 0.00% | – | ||
| ALXO | Sell | ALX ONCOLOGY HLDGS INCcmn | $629,409 | -53.4% | 131,127 | -27.1% | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $842,146 | – | 105,400 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcmn | $2,243,304 | – | 280,764 | +100.0% | 0.00% | – | |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIFcmn | $0 | – | -12,329 | -100.0% | 0.00% | – |
| Sell | WALLBOX NVcmn | $41,398 | -55.3% | 18,399 | -29.7% | 0.00% | – | |
| YNDX | Sell | YANDEX N Vcmn | $0 | – | 2,570,532 | -13.8% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcmn | $2,197,406 | +0.1% | 186,537 | +1.6% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITEDcmn | $1,724,245 | -11.5% | 153,676 | -4.6% | 0.00% | – |
| Buy | TRITIUM DCFC LIMITEDcmn | $40,904 | -55.0% | 135,086 | +62.1% | 0.00% | – | |
| SDOG | Sell | ALPS ETF TRcmn | $851,431 | -33.0% | 18,104 | -28.8% | 0.00% | – |
| IDOG | New | ALPS ETF TRcmn | $1,583,612 | – | 58,124 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRcmn | $382,216 | – | 17,248 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPcmn | $2,451,565 | -81.7% | 188,437 | -82.6% | 0.00% | -100.0% |
| DAC | New | DANAOS CORPORATIONcmn | $1,479,421 | – | 22,341 | +100.0% | 0.00% | – |
| ALPS ETF TRcmn | $618,357 | -4.3% | 17,612 | 0.0% | 0.00% | – | ||
| EGLE | Sell | EAGLE BULK SHIPPING INCcmn | $1,384,090 | -24.1% | 32,931 | -13.3% | 0.00% | – |
| NETI | Buy | ENETI INCcmn | $2,252,769 | -1.8% | 223,489 | +18.0% | 0.00% | – |
| ALPS ETF TRcmn | $719,141 | -4.7% | 17,151 | 0.0% | 0.00% | – | ||
| GNK | Sell | GENCO SHIPPING & TRADING LTDcmn | $1,784,089 | -11.2% | 127,526 | -10.9% | 0.00% | – |
| EQL | ALPS ETF TRcmn | $1,680,345 | -3.9% | 16,750 | 0.0% | 0.00% | – | |
| KEN | Sell | KENON HLDGS LTDcmn | $636,440 | -62.6% | 28,037 | -61.7% | 0.00% | – |
| Exit | VISTAGEN THERAPEUTICS INCcmn | $0 | – | -57,316 | -100.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $347,700 | – | 30,000 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTDcmn | $462,582 | +29.5% | 31,319 | +14.0% | 0.00% | – |
| RERE | Sell | ATRENEW INCcmn | $1,159,749 | -28.8% | 508,662 | -8.8% | 0.00% | – |
| Sell | AG MTG INVT TR INCcmn | $330,913 | -9.3% | 59,624 | -0.0% | 0.00% | – | |
| Sell | ABSCI CORPORATIONcmn | $40,952 | -71.1% | 31,024 | -66.7% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP.cmn | $195,615 | +5.6% | 10,146 | -3.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INCcmn | $167,560 | +12.9% | 33,279 | -4.5% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASScmn | $0 | – | -1,663 | -100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCcall | $2,263,000 | – | 100,000 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTDcmn | $1,965,316 | +413.2% | 341,794 | +224.9% | 0.00% | – |
| HIPS | Exit | GRANITESHARES ETF TRcmn | $0 | – | -12,185 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Icmn | $0 | – | -7,234 | -100.0% | 0.00% | – | |
| Exit | PALO ALTO NETWORKS INCcnv | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | ILLUMIN HLDGS INCcmn | $0 | – | -268,900 | -100.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INCcmn | $0 | – | -491,618 | -100.0% | 0.00% | – | |
| XTL | Exit | SPDR SER TRcmn | $0 | – | -7,470 | -100.0% | 0.00% | – |
| Exit | FRONTIER INVESTMENT CORPcmn | $0 | – | -160,600 | -100.0% | 0.00% | – | |
| GAB | Exit | GABELLI EQUITY TR INCcmn | $0 | – | -26,496 | -100.0% | 0.00% | – |
| Exit | SNAP INCcnv | $0 | – | -1,004,000 | -100.0% | 0.00% | – | |
| Exit | NET POWER INCcmn | $0 | – | -32,734 | -100.0% | 0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -56,200 | -100.0% | 0.00% | – |
| Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -33,558 | -100.0% | 0.00% | – | |
| Exit | SHOPIFY INCcnv | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INCcmn | $0 | – | -368,180 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -13,184 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -6,272 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcmn | $0 | – | -15,869 | -100.0% | 0.00% | – | |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -17,186 | -100.0% | 0.00% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcmn | $0 | – | -30,989 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcmn | $0 | – | -1,991,723 | -100.0% | 0.00% | – | |
| FENY | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -24,504 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INCcmn | $0 | – | -11,142 | -100.0% | 0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -10,042 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOMEcmn | $0 | – | -20,676 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INCcmn | $0 | – | -45,974 | -100.0% | 0.00% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -37,400 | -100.0% | 0.00% | – |
| Exit | PEPGEN INCcmn | $0 | – | -13,825 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORPput | $0 | – | -44,300 | -100.0% | 0.00% | – | |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADcmn | $0 | – | -9,404 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | NEAR INTELLIGENCE INCcmn | $0 | – | -14,773 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPwts | $0 | – | -16,353 | -100.0% | 0.00% | – | |
| DFEN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -10,902 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCcmn | $0 | – | -17,416 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -16,863 | -100.0% | 0.00% | – |
| Exit | CARTESIAN GROWTH CORP IIcmn | $0 | – | -27,367 | -100.0% | 0.00% | – | |
| Exit | THESEUS PHARMACEUTICALS INCcmn | $0 | – | -28,941 | -100.0% | 0.00% | – | |
| INFN | Exit | INFINERA CORPput | $0 | – | -256,200 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORPcmn | $0 | – | -14,014 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INCcmn | $0 | – | -10,279 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURcmn | $0 | – | -79,486 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCcmn | $0 | – | -404,459 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHAcmn | $0 | – | -11,977 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -7,343 | -100.0% | 0.00% | – | |
| ETSY | Exit | ETSY INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORPcmn | $0 | – | -169,680 | -100.0% | 0.00% | – | |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCScmn | $0 | – | -10,917 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRcmn | $0 | – | -31,327 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcmn | $0 | – | -11,164 | -100.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | VNET GROUP INCcnv | $0 | – | -385,000 | -100.0% | 0.00% | – | |
| IQDY | Exit | FLEXSHARES TRcmn | $0 | – | -30,317 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTcmn | $0 | – | -4,213 | -100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRcmn | $0 | – | -36,805 | -100.0% | 0.00% | – |
| Exit | THIRD HARMONIC BIO INCcmn | $0 | – | -16,460 | -100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -263,800 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATEDcmn | $0 | – | -72,780 | -100.0% | 0.00% | – | |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcmn | $0 | – | -424,632 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORcmn | $0 | – | -50,200 | -100.0% | 0.00% | – | |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TRcmn | $0 | – | -24,135 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCcall | $0 | – | -205,600 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -160,000 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INCcmn | $0 | – | -10,811 | -100.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORPcmn | $0 | – | -43,287 | -100.0% | 0.00% | – | |
| Exit | ETSY INCcnv | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEWcmn | $0 | – | -10,784 | -100.0% | 0.00% | – |
| Exit | AMYRIS INCcnv | $0 | – | -5,000,000 | -100.0% | 0.00% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | GENERATION ASIA I ACQUISITIOwts | $0 | – | -39,763 | -100.0% | 0.00% | – | |
| Exit | A K A BRANDS HLDG CORPcmn | $0 | – | -62,484 | -100.0% | 0.00% | – | |
| FREL | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -50,544 | -100.0% | 0.00% | – |
| Exit | BANK MONTREAL MEDIUMcmn | $0 | – | -9,406 | -100.0% | 0.00% | – | |
| SCWX | Exit | SECUREWORKS CORPcmn | $0 | – | -20,115 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCcmn | $0 | – | -84,536 | -100.0% | 0.00% | – |
| PLMI | Exit | PLUM ACQUISITION CORP Icmn | $0 | – | -18,862 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INCcmn | $0 | – | -232,070 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -12,482 | -100.0% | 0.00% | – | |
| ERX | Exit | DIREXION SHS ETF TRcmn | $0 | – | -15,444 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INCcmn | $0 | – | -838,362 | -100.0% | 0.00% | – | |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORPcmn | $0 | – | -18,044 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEWwts | $0 | – | -391,335 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcmn | $0 | – | -155,826 | -100.0% | 0.00% | – | |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHAcmn | $0 | – | -5,753 | -100.0% | 0.00% | – |
| Exit | NAYAX LTDcmn | $0 | – | -15,236 | -100.0% | 0.00% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCcmn | $0 | – | -11,706 | -100.0% | 0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS Lwts | $0 | – | -38,943 | -100.0% | 0.00% | – |
| Exit | SEVEN HILLS REALTY TRUSTcmn | $0 | – | -58,768 | -100.0% | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORPcmn | $0 | – | -193,935 | -100.0% | 0.00% | – | |
| BUG | Exit | GLOBAL X FDScmn | $0 | – | -16,016 | -100.0% | 0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUSTcmn | $0 | – | -10,347 | -100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRcmn | $0 | – | -20,038 | -100.0% | 0.00% | – |
| Exit | CARTICA ACQUISITION CORPcmn | $0 | – | -98,951 | -100.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTDcmn | $0 | – | -17,364 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INCcmn | $0 | – | -10,917 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCcmn | $0 | – | -795,630 | -100.0% | 0.00% | – | |
| CZFS | Exit | CITIZENS FINL SVCS INCcmn | $0 | – | -3,349 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INCcmn | $0 | – | -118,105 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORPcmn | $0 | – | -40,200 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INCcmn | $0 | – | -11,743 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORPcmn | $0 | – | -110,771 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INCcmn | $0 | – | -123,395 | -100.0% | 0.00% | – | |
| RWM | Exit | PROSHARES TRcmn | $0 | – | -12,865 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcmn | $0 | – | -19,106 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS COcmn | $0 | – | -459,273 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INCcmn | $0 | – | -359,285 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcmn | $0 | – | -9,914 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INCcmn | $0 | – | -13,855 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -11,456 | -100.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES TRcmn | $0 | – | -23,300 | -100.0% | 0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIcmn | $0 | – | -26,615 | -100.0% | 0.00% | – | |
| PLBY | Exit | PLBY GROUP INCcmn | $0 | – | -40,467 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCcnv | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDcmn | $0 | – | -30,172 | -100.0% | 0.00% | – |
| YMAR | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -16,333 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY ETF TRUSTcmn | $0 | – | -15,277 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORPcmn | $0 | – | -24,573 | -100.0% | 0.00% | – | |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -40,507 | -100.0% | 0.00% | – |
| Exit | AIRBNB INCcnv | $0 | – | -1,400,000 | -100.0% | 0.00% | – | |
| Exit | NEPTUNE WELLNESS SOLUTIONS Icmn | $0 | – | -18,402 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcmn | $0 | – | -22,610 | -100.0% | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT CORwts | $0 | – | -190,960 | -100.0% | 0.00% | – |
| Exit | CONNEXA SPORTS TECHNOLOGIEScmn | $0 | – | -51,126 | -100.0% | 0.00% | – | |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD Icmn | $0 | – | -15,500 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcmn | $0 | – | -590,964 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.cmn | $0 | – | -191,277 | -100.0% | 0.00% | – |
| EM | Exit | SMART SH GLOBAL LTDcmn | $0 | – | -27,908 | -100.0% | 0.00% | – |
| FLGR | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -25,763 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -14,389 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcmn | $0 | – | -11,901 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUEcmn | $0 | – | -34,294 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcmn | $0 | – | -276,352 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPcmn | $0 | – | -87,718 | -100.0% | 0.00% | – | |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTDcmn | $0 | – | -11,297 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORPcmn | $0 | – | -326,564 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELcmn | $0 | – | -57,199 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcmn | $0 | – | -13,557 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -64,500 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION COwts | $0 | – | -208,300 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -61,900 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTDcmn | $0 | – | -32,901 | -100.0% | 0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -80,600 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCcnv | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FDcmn | $0 | – | -23,619 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -11,292 | -100.0% | 0.00% | – | |
| TZOO | Exit | TRAVELZOOcmn | $0 | – | -15,803 | -100.0% | 0.00% | – |
| XPO | Exit | XPO INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTcmn | $0 | – | -41,541 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TRcmn | $0 | – | -50,962 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcmn | $0 | – | -476,432 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -19,430 | -100.0% | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPcmn | $0 | – | -85,399 | -100.0% | 0.00% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INCcmn | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INCcmn | $0 | – | -399,136 | -100.0% | 0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPcmn | $0 | – | -56,200 | -100.0% | 0.00% | – | |
| YELL | Exit | YELLOW CORPcmn | $0 | – | -11,273 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -51,610 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -25,919 | -100.0% | 0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcmn | $0 | – | -22,000 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -5,476 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INCcmn | $0 | – | -31,470 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ETERNA THERAPEUTICS INCcmn | $0 | – | -11,284 | -100.0% | 0.00% | – | |
| Exit | SIGHT SCIENCES INCcmn | $0 | – | -26,100 | -100.0% | 0.00% | – | |
| Exit | THIRD COAST BANCSHARES INCcmn | $0 | – | -11,201 | -100.0% | 0.00% | – | |
| Exit | INFINERA CORPcnv | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| PKBK | Exit | PARKE BANCORP INCcmn | $0 | – | -11,981 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -23,997 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORPcmn | $0 | – | -6,930 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDcmn | $0 | – | -33,350 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRcmn | $0 | – | -40,870 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COcmn | $0 | – | -21,191 | -100.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScmn | $0 | – | -48,371 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK MONTREAL MEDIUMcmn | $0 | – | -912 | -100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcmn | $858,515 | -9.1% | 19,349 | -10.8% | 0.00% | – |
| New | NATIONAL CINEMEDIA INCcmn | $1,553,877 | – | 346,075 | +100.0% | 0.00% | – | |
| ATRI | Exit | ATRION CORPcmn | $0 | – | -1,233 | -100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccmn | $1,042,405 | -9.3% | 80,744 | -13.9% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INCcmn | $2,439,401 | -53.1% | 109,636 | -26.9% | 0.00% | -100.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INCcmn | $657,680 | +303.5% | 39,691 | +232.4% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCcmn | $1,214,501 | -37.8% | 706,105 | +46.4% | 0.00% | – |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INCcmn | $254,968 | -30.8% | 80,686 | -15.2% | 0.00% | – |
| NAUTICUS ROBOTICS INCwts | $4,400 | +15.8% | 20,000 | 0.0% | 0.00% | – | ||
| NNDM | Buy | NANO DIMENSION LTDcmn | $531,061 | +31.8% | 195,243 | +40.1% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONput | $1,649,676 | – | 95,800 | +100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCcmn | $0 | – | -18,215 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INCcmn | $0 | – | -15,571 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScmn | $611,362 | -18.4% | 1,026,464 | -21.2% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcmn | $0 | – | -18,273 | -100.0% | 0.00% | – |
| NABORS ENERGY TRANSITION CORcmn | $1,216,578 | +2.2% | 112,127 | 0.0% | 0.00% | – | ||
| NVEC | Sell | NVE CORPcmn | $477,726 | -64.8% | 5,816 | -58.3% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INCcmn | $292,496 | -52.3% | 273,361 | +15.5% | 0.00% | – |
| Buy | NERDWALLET INCcmn | $382,608 | -1.6% | 43,038 | +4.1% | 0.00% | – | |
| New | NEUMORA THERAPEUTICS INC.cmn | $1,038,496 | – | 73,600 | +100.0% | 0.00% | – | |
| NL | Sell | NL INDS INCcmn | $83,681 | -27.1% | 17,617 | -15.1% | 0.00% | – |
| New | NCL CORP LTDcnv | $840,450 | – | 975,000 | +100.0% | 0.00% | – | |
| Buy | NCL CORP LTDcnv | $1,376,133 | +55.1% | 1,663,000 | +72.7% | 0.00% | – | |
| Sell | N-ABLE INCcmn | $1,596,479 | -11.2% | 123,758 | -0.8% | 0.00% | – | |
| MYE | Buy | MYERS INDS INCcmn | $2,339,237 | +3.5% | 130,465 | +12.2% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INCcmn | $27,271 | – | 60,068 | +100.0% | 0.00% | – | |
| Exit | MINERALYS THERAPEUTICS INCcmn | $0 | – | -16,326 | -100.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INCcmn | $102,460 | -42.2% | 12,665 | -44.7% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COwts | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGcmn | $267,228 | +19.2% | 39,766 | +32.6% | 0.00% | – |
| STIM | Sell | NEURONETICS INCcmn | $21,866 | -66.3% | 16,197 | -46.3% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INCcmn | $259,666 | -16.4% | 54,210 | +19.6% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcmn | $2,140,230 | +27.0% | 2,351,643 | +50.7% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INCcmn | $2,228,297 | +36.1% | 244,599 | +11.1% | 0.00% | – |
| Exit | VIA RENEWABLES INCcmn | $0 | – | -10,364 | -100.0% | 0.00% | – | |
| MONGODB INCcnv | $875,095 | -12.3% | 500,000 | 0.0% | 0.00% | – | ||
| NEWP | Sell | NEW PAC METALS CORPcmn | $31,021 | -66.6% | 17,526 | -58.9% | 0.00% | – |
| New | MOGO INCcmn | $52,961 | – | 33,733 | +100.0% | 0.00% | – | |
| MODV | Buy | MODIVCARE INCcmn | $1,613,879 | -16.5% | 51,218 | +19.8% | 0.00% | – |
| Sell | NEW YORK MTG TR INCcmn | $1,480,251 | -51.9% | 174,352 | -43.8% | 0.00% | -100.0% | |
| New | MOBILEYE GLOBAL INCput | $427,965 | – | 10,300 | +100.0% | 0.00% | – | |
| MG | Sell | MISTRAS GROUP INCcmn | $225,499 | -42.3% | 41,376 | -18.3% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INCcmn | $0 | – | -49,954 | -100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INCput | $1,806,000 | +3.8% | 200,000 | 0.0% | 0.00% | – | |
| MCW | Buy | MISTER CAR WASH INCcmn | $2,273,365 | +157.7% | 412,589 | +351.3% | 0.00% | – |
| QDIV | Exit | GLOBAL X FDScmn | $0 | – | -14,440 | -100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcmn | $1,524,556 | +2.5% | 34,999 | -15.0% | 0.00% | – |
| NEM | NEWMONT CORPcall | $1,954,655 | -13.4% | 52,900 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT CORPput | $1,950,960 | -65.6% | 52,800 | -60.2% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INCcmn | $1,104,466 | +7.5% | 159,836 | -18.6% | 0.00% | – |
| Buy | MINK THERAPEUTICS INCcmn | $19,043 | -46.7% | 17,312 | +1.8% | 0.00% | – | |
| Buy | MIND MEDICINE MINDMED INCcmn | $84,216 | +49.2% | 26,906 | +70.1% | 0.00% | – | |
| NEWT | Sell | NEWTEKONE INCcmn | $1,214,545 | -22.7% | 82,342 | -16.7% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEcmn | $746,497 | -21.3% | 36,719 | -17.3% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR COcmn | $1,125,124 | -65.0% | 16,983 | -57.4% | 0.00% | -100.0% |
| MIDDLEBY CORPcnv | $83,963 | -9.8% | 75,000 | 0.0% | 0.00% | – | ||
| MPB | Sell | MID PENN BANCORP INCcmn | $237,796 | -36.2% | 11,813 | -30.1% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INCcmn | $579,950 | +14.4% | 306,852 | -3.2% | 0.00% | – | |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ETcmn | $141,389 | -59.3% | 16,233 | -41.6% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELcmn | $631,611 | -57.8% | 288,407 | -11.8% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $221,614 | -96.9% | 200 | -96.4% | 0.00% | -100.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $991,980 | – | 33,400 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORPcmn | $2,353,483 | -38.8% | 64,870 | -41.4% | 0.00% | -100.0% |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -17,122 | -100.0% | 0.00% | – | |
| NODK | Sell | NI HLDGS INCcmn | $420,682 | -15.8% | 32,687 | -2.9% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INCcmn | $755,488 | -79.1% | 46,179 | -80.1% | 0.00% | -100.0% |
| MCBS | Sell | METROCITY BANKSHARES INCcmn | $709,425 | -12.4% | 36,048 | -20.3% | 0.00% | – |
| VIEW | Exit | VIEW INCcmn | $0 | – | -224,985 | -100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INCcmn | $428,057 | -90.7% | 337,053 | -75.9% | 0.00% | -100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcmn | $430,971 | +147.8% | 34,953 | +147.2% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INCcmn | $0 | – | -10,090 | -100.0% | 0.00% | – |
| Sell | MERIDIANLINK INCcmn | $267,757 | -51.8% | 15,695 | -41.2% | 0.00% | – | |
| MERC | Buy | MERCER INTL INCcmn | $567,387 | +26.4% | 66,129 | +18.9% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORPcmn | $1,270,957 | -5.5% | 41,118 | -15.6% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcmn | $2,388,000 | +0.1% | 1,521,019 | -12.0% | 0.00% | – |
| MASS | Sell | 908 DEVICES INCcmn | $162,251 | -93.1% | 24,362 | -92.9% | 0.00% | – |
| Buy | NIOCORP DEVS LTDcmn | $124,092 | +142.9% | 34,185 | +236.6% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INCcall | $507,152 | -98.5% | 400 | -98.6% | 0.00% | -100.0% |
| NIU | Sell | NIU TECHNOLOGIEScmn | $938,247 | -29.1% | 331,536 | -0.3% | 0.00% | – |
| LASR | Sell | NLIGHT INCcmn | $1,397,968 | -60.7% | 134,420 | -41.7% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INCcmn | $99,383 | -52.4% | 71,498 | -25.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCcmn | $1,640,038 | -51.3% | 21,911 | -40.0% | 0.00% | -100.0% |
| MAX | Buy | MEDIAALPHA INCcmn | $406,830 | +77.0% | 49,253 | +120.9% | 0.00% | – |
| NDLS | Buy | NOODLES & COcmn | $545,274 | +94.1% | 221,656 | +166.7% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPcmn | $135,535 | -9.4% | 19,307 | +2.1% | 0.00% | – |
| Exit | FUTURETECH II ACQUISITION COcmn | $0 | – | -137,000 | -100.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INCput | $1,156,356 | -62.5% | 77,400 | -48.7% | 0.00% | -100.0% |
| Sell | MCEWEN MNG INCcmn | $115,726 | -67.9% | 17,804 | -64.5% | 0.00% | – | |
| NECB | Sell | NORTHEAST CMNTY BANCORP INCcmn | $1,228,696 | -20.7% | 83,245 | -20.1% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVcmn | $518,697 | -5.0% | 16,593 | 0.0% | 0.00% | – | |
| ISMD | NORTHERN LTS FD TR IVcmn | $839,189 | -5.4% | 27,614 | 0.0% | 0.00% | – | |
| Buy | MAXCYTE INCcmn | $571,072 | -24.8% | 183,036 | +10.7% | 0.00% | – | |
| Buy | MATTERPORT INCcmn | $1,452,020 | -30.9% | 669,134 | +0.3% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DELcmn | $1,209,506 | -16.8% | 127,990 | -3.4% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INCcmn | $310,383 | -58.8% | 7,834 | -59.1% | 0.00% | – |
| MAT | New | MATTEL INCput | $616,840 | – | 28,000 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,100,475 | -92.4% | 2,500 | -92.1% | 0.00% | -100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $1,100,475 | +168.3% | 2,500 | +177.8% | 0.00% | – |
| VERU | Exit | VERU INCcmn | $0 | – | -92,514 | -100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $1,782,227 | – | 80,900 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE COcmn | $1,217,329 | +3.7% | 40,349 | +3.9% | 0.00% | – |
| Exit | NEXTNAV INCcmn | $0 | – | -10,173 | -100.0% | 0.00% | – | |
| MTRX | Buy | MATRIX SVC COcmn | $650,805 | +146.4% | 55,153 | +23.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $990,579 | -81.2% | 18,300 | -79.3% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INCcmn | $1,099,381 | -35.1% | 286,297 | -32.5% | 0.00% | – |
| Sell | MARKETWISE INCcmn | $29,645 | -56.5% | 18,528 | -45.7% | 0.00% | – | |
| Exit | ENPHYS ACQUISITION CORPcmn | $0 | – | -47,489 | -100.0% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INCcmn | $935,418 | +31.5% | 116,201 | +77.3% | 0.00% | – | |
| MPX | New | MARINE PRODS CORPcmn | $203,729 | – | 14,337 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP DELcmn | $1,597,160 | -43.5% | 103,043 | -46.0% | 0.00% | -100.0% |
| MCHX | Buy | MARCHEX INCcmn | $113,497 | -31.5% | 78,274 | +0.1% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Icmn | $2,413,020 | +19.6% | 241,302 | +48.7% | 0.00% | – |
| MRO | MARATHON OIL CORPcall | $1,177,000 | +16.2% | 44,000 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPcall | $2,345,250 | -4.7% | 15,000 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPput | $2,345,250 | -4.7% | 15,000 | 0.0% | 0.00% | – | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INCcmn | $101,690 | +6.7% | 21,916 | +11.1% | 0.00% | – |
| Buy | MAKEMYTRIP LIMITED MAURITIUScnv | $1,162,500 | +85.0% | 1,000,000 | +53.8% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lcmn | $1,343,758 | -15.0% | 119,022 | +0.1% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcmn | $1,950,514 | +196.2% | 188,092 | +218.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INCcmn | $2,339,590 | +9.7% | 502,058 | +25.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORPcmn | $1,826,460 | +37.4% | 203,846 | +42.3% | 0.00% | – |
| MVBF | Sell | MVB FINL CORPcmn | $665,298 | -4.3% | 29,464 | -10.7% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOMEcmn | $943,665 | -28.7% | 186,495 | -28.9% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II COwts | $5,444 | +83.4% | 120,711 | 0.0% | 0.00% | – | |
| New | MSP RECOVERY INCcmn | $66,883 | – | 12,455 | +100.0% | 0.00% | – | |
| Sell | NUSCALE PWR CORPcmn | $825,229 | -36.0% | 168,414 | -11.2% | 0.00% | – | |
| Sell | NUTEX HEALTH INCcmn | $59,297 | -84.4% | 292,823 | -67.5% | 0.00% | – | |
| NVVE | Sell | NUVVE HOLDING CORPcmn | $228,705 | -44.8% | 674,645 | -3.1% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INCcmn | $0 | – | -284,170 | -100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INCcmn | $552,821 | -38.8% | 412,553 | -17.7% | 0.00% | – |
| MICT | Sell | TINGO GROUP INCcmn | $149,025 | -20.4% | 145,391 | -6.0% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORPwts | $5,458 | +25.0% | 109,167 | 0.0% | 0.00% | – | |
| NULG | Sell | NUSHARES ETF TRcmn | $1,284,497 | -18.2% | 21,419 | -15.2% | 0.00% | – |
| NULV | Sell | NUSHARES ETF TRcmn | $1,208,132 | -51.1% | 35,967 | -49.6% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRcmn | $953,453 | +22.4% | 26,008 | +30.3% | 0.00% | – |
| NULC | NUSHARES ETF TRcmn | $736,917 | -2.9% | 20,921 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INCcmn | $980,872 | -25.3% | 136,043 | -10.4% | 0.00% | – |
| OPY ACQUISITION CORP Iwts | $4,960 | +37.8% | 179,044 | 0.0% | 0.00% | – | ||
| LYFT | LYFT INCcall | $1,013,948 | +9.9% | 96,200 | 0.0% | 0.00% | – | |
| LYEL | Sell | LYELL IMMUNOPHARMA INCcmn | $790,297 | -62.1% | 537,617 | -18.0% | 0.00% | – |
| OPBK | Sell | OP BANCORPcmn | $210,807 | +7.5% | 23,039 | -1.0% | 0.00% | – |
| Exit | HENNESSY CAPITAL INVST CORPunt | $0 | – | -15,625 | -100.0% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORPcmn | $415,775 | -21.8% | 49,497 | -17.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABcmn | $2,168,163 | -68.0% | 2,419,555 | -26.8% | 0.00% | -100.0% |
| OBLONG INCcmn | $4,469 | -70.2% | 10,641 | 0.0% | 0.00% | – | ||
| TDWWSB | Exit | TIDEWATER INC NEWwts | $0 | – | -193,538 | -100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INCput | $455,000 | -33.9% | 100,000 | 0.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INCcmn | $74,779 | – | 12,761 | +100.0% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INCcmn | $1,341,641 | -0.1% | 406,558 | -0.1% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPwts | $1,559,855 | +12.7% | 36,066 | -2.7% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INCcmn | $65,556 | -16.6% | 20,680 | +0.7% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDINGcmn | $22,032 | – | 10,961 | +100.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INCcmn | $362,312 | -66.2% | 115,386 | -44.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMERcmn | $1,802,421 | -1.3% | 29,189 | -5.7% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORPwts | $0 | – | -125,039 | -100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYcmn | $2,150,325 | +36.6% | 107,948 | +84.8% | 0.00% | – |
| LPX | LOUISIANA PAC CORPcall | $1,658,100 | -26.3% | 30,000 | 0.0% | 0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INCcmn | $0 | – | -10,015 | -100.0% | 0.00% | – |
| Sell | OKTA INCcnv | $303,487 | -47.1% | 335,000 | -47.2% | 0.00% | – | |
| OKTA INCcnv | $369,092 | +2.0% | 424,000 | 0.0% | 0.00% | – | ||
| MQ | Exit | MARQETA INCput | $0 | – | -70,700 | -100.0% | 0.00% | – |
| Buy | LOOP MEDIA INCcmn | $37,447 | -11.2% | 75,347 | +327.0% | 0.00% | – | |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS INcmn | $61,566 | -23.1% | 11,073 | +1.5% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14cmn | $252,175 | -31.9% | 41,820 | -23.2% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INCcmn | $1,160,097 | +247.4% | 93,935 | +154.0% | 0.00% | – |
| LDI | Sell | LOANDEPOT INCcmn | $22,011 | -87.1% | 12,797 | -84.1% | 0.00% | – |
| LVOXW | LIVEVOX HOLDING INCwts | $6,242 | +27.3% | 22,294 | 0.0% | 0.00% | – | |
| OLO | Sell | OLO INCcmn | $1,574,806 | -84.5% | 259,869 | -83.5% | 0.00% | -100.0% |
| New | LIVEWIRE GROUP INCcmn | $71,039 | – | 10,251 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORPput | $2,025,100 | – | 110,000 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INCcmn | $610,787 | -47.3% | 7,758 | -30.6% | 0.00% | – |
| LTHM | New | LIVENT CORPcall | $2,025,100 | – | 110,000 | +100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | DOCEBO INCcmn | $0 | – | -104,888 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONcmn | $0 | – | -257,013 | -100.0% | -0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -178,200 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ARYA SCIENCES ACQUISITN CORPcmn | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| ECL | Exit | ECOLAB INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -52,800 | -100.0% | -0.00% | – |
| Exit | FTI CONSULTING INCcnv | $0 | – | -2,340,000 | -100.0% | -0.00% | – | |
| GUSH | Exit | DIREXION SHS ETF TRcmn | $0 | – | -26,878 | -100.0% | -0.00% | – |
| Exit | OMNICELL COMcnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| NTCO | Exit | NATURA &CO HLDG S Acall | $0 | – | -595,100 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORcmn | $0 | – | -560,923 | -100.0% | -0.00% | – | |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -38,443 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORPcmn | $0 | – | -272,429 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcmn | $0 | – | -1,228,622 | -100.0% | -0.00% | – |
| Exit | NIO INCcnv | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIcmn | $0 | – | -449,313 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP IIcmn | $0 | – | -653,389 | -100.0% | -0.00% | – | |
| MGC | Exit | VANGUARD WORLD FDcmn | $0 | – | -25,047 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcmn | $0 | – | -790,610 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INcmn | $0 | – | -634,851 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDcmn | $0 | – | -266,113 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCcnv | $0 | – | -2,650,000 | -100.0% | -0.00% | – | |
| Exit | JOYY INCcnv | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| IFRA | Exit | ISHARES TRcmn | $0 | – | -63,714 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -54,900 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -550,000 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELcmn | $0 | – | -125,207 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCcnv | $0 | – | -4,800,000 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -86,700 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -95,287 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -205,200 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lcmn | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | LYFT INCcnv | $0 | – | -5,625,000 | -100.0% | -0.00% | – | |
| Exit | HEALTHWELL ACQUISITION CORPcmn | $0 | – | -282,693 | -100.0% | -0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DELcmn | $0 | – | -80,107 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -187,500 | -100.0% | -0.00% | – |
| TDV | Exit | PROSHARES TRcmn | $0 | – | -43,997 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRcmn | $0 | – | -42,786 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -91,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -153,800 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONcmn | $0 | – | -401,405 | -100.0% | -0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcmn | $0 | – | -272,187 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | XPAC ACQUISITION CORPcmn | $0 | – | -377,539 | -100.0% | -0.00% | – | |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -51,420 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -125,700 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -136,800 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcmn | $0 | – | -1,639,459 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | HASHICORP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITEDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDScmn | $0 | – | -109,894 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOMEcmn | $0 | – | -432,590 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -326,400 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -725,000 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPcmn | $0 | – | -334,648 | -100.0% | -0.00% | – | |
| NTAP | Exit | NETAPP INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCcnv | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| Exit | VANGUARD WELLINGTON FDcmn | $0 | – | -32,461 | -100.0% | -0.00% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP Icmn | $0 | – | -416,670 | -100.0% | -0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -926,100 | -100.0% | -0.00% | – |
| Exit | EVERGREEN CORPORATIONcmn | $0 | – | -289,809 | -100.0% | -0.00% | – | |
| Exit | VESTA REAL ESTATE CORPORATIOcmn | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -128,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -189,900 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -107,500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcmn | $0 | – | -111,636 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcmn | $0 | – | -132,449 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPcnv | $0 | – | -4,044,000 | -100.0% | -0.00% | – | |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -118,700 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -456,200 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -65,300 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -139,900 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -1,011,200 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRcmn | $0 | – | -258,259 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,841,100 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -1,597,700 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRcmn | $0 | – | -428,011 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcmn | $0 | – | -336,338 | -100.0% | -0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VIIcmn | $0 | – | -1,136,676 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -515,200 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -246,500 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -169,200 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDScmn | $0 | – | -329,504 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcmn | $0 | – | -1,717,465 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPcmn | $0 | – | -1,490,996 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -276,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -306,600 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCcmn | $0 | – | -578,210 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcmn | $0 | – | -497,914 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -378,300 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -79,500 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPcmn | $0 | – | -191,696 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTDcmn | $0 | – | -1,521,841 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcmn | $0 | – | -877,338 | -100.0% | -0.00% | – | |
| VECT | Exit | VECTIVBIO HLDG AGcmn | $0 | – | -1,123,647 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -108,300 | -100.0% | -0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunt | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -212,200 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -520,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCcmn | $0 | – | -508,062 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcmn | $0 | – | -750,001 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcmn | $0 | – | -218,143 | -100.0% | -0.00% | – |
| Exit | GSK PLCput | $0 | – | -602,500 | -100.0% | -0.00% | – | |
| TRUP | Exit | TRUPANION INCput | $0 | – | -1,001,500 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcmn | $0 | – | -235,921 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -263,300 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCcmn | $0 | – | -212,643 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONScmn | $0 | – | -3,218,720 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -749,600 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcmn | $0 | – | -1,354,727 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -59,000 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcmn | $0 | – | -691,432 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -1,348,300 | -100.0% | -0.01% | – |
| Exit | VISHAY INTERTECHNOLOGY INCcmn | $0 | – | -310,000 | -100.0% | -0.01% | – | |
| ARNC | Exit | ARCONIC CORPORATIONcmn | $0 | – | -1,166,647 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -193,900 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -521,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INCcmn | $0 | – | -554,801 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INCcmn | $0 | – | -707,039 | -100.0% | -0.01% | – | |
| EWJ | Exit | ISHARES INCcall | $0 | – | -681,000 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcmn | $0 | – | -689,213 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCcmn | $0 | – | -395,000 | -100.0% | -0.01% | – | |
| Exit | ETSY INCcmn | $0 | – | -505,000 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STL CORPcnv | $0 | – | -21,449,000 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE INCcmn | $0 | – | -961,190 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcmn | $0 | – | -540,950 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcmn | $0 | – | -1,254,067 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icmn | $0 | – | -3,337,104 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -786,400 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcmn | $0 | – | -735,966 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -1,016,100 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -358,500 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -745,000 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCcmn | $0 | – | -1,648,907 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -788,800 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCcmn | $0 | – | -2,013,564 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INCcmn | $0 | – | -4,222,280 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -975,200 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcmn | $0 | – | -7,049,501 | -100.0% | -0.09% | – |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.