$46.8 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 4189 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $294,933,000 | +81.2% | 620,963 | +63.7% | 0.63% | +73.1% |
| KO | Buy | COCA COLA CO | $274,141,000 | +24.2% | 4,629,986 | +10.1% | 0.59% | +18.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $274,220,000 | +4910.4% | 1,905,629 | +3483.0% | 0.59% | +4783.3% |
| PFE | New | PFIZER INC | $271,071,000 | – | 4,590,528 | +100.0% | 0.58% | – |
| MSFT | Sell | MICROSOFT CORP | $266,722,000 | +9.9% | 793,060 | -7.9% | 0.57% | +5.2% |
| ABBV | Buy | ABBVIE INC | $260,814,000 | +178.4% | 1,926,246 | +121.8% | 0.56% | +166.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $258,026,000 | +95.6% | 1,508,305 | +84.6% | 0.55% | +86.8% |
| CP | Buy | CANADIAN PAC RY LTD | $255,404,000 | +85.1% | 3,550,234 | +67.4% | 0.55% | +77.3% |
| ABNB | Buy | AIRBNB INC | $253,635,000 | +30.0% | 1,523,422 | +30.9% | 0.54% | +24.3% |
| SPGI | Buy | S&P GLOBAL INC | $252,946,000 | +15.4% | 535,981 | +3.9% | 0.54% | +10.2% |
| V | Buy | VISA INC | $247,070,000 | +5.1% | 1,140,095 | +8.0% | 0.53% | +0.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $246,339,000 | +7.2% | 377,838 | +19.7% | 0.53% | +2.5% |
| C | Buy | CITIGROUP INC | $244,986,000 | +5.8% | 4,056,736 | +22.9% | 0.52% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $241,906,000 | +10.3% | 3,879,801 | +4.7% | 0.52% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $241,423,000 | +1985.9% | 820,861 | +1369.3% | 0.52% | +1884.6% |
| HON | Buy | HONEYWELL INTL INC | $240,647,000 | +13.2% | 1,154,128 | +15.3% | 0.51% | +8.2% |
| DDOG | Buy | DATADOG INC | $239,041,000 | +61.2% | 1,342,100 | +27.9% | 0.51% | +54.4% |
| NET | New | CLOUDFLARE INC | $234,288,000 | – | 1,781,661 | +100.0% | 0.50% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $232,306,000 | +8.8% | 609,264 | +11.7% | 0.50% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $231,428,000 | -1.9% | 1,119,416 | -8.9% | 0.49% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $230,245,000 | +8.5% | 578,722 | -2.4% | 0.49% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $226,894,000 | +256.9% | 638,402 | +246.6% | 0.48% | +241.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $226,251,000 | – | 339,085 | +100.0% | 0.48% | – |
| AMGN | Sell | AMGEN INC | $223,236,000 | -1.4% | 992,292 | -6.8% | 0.48% | -5.7% |
| MRK | Sell | MERCK & CO INC | $222,842,000 | -1.2% | 2,907,647 | -3.1% | 0.48% | -5.6% |
| TWTR | Buy | TWITTER INC | $222,533,000 | +29.6% | 5,148,836 | +81.1% | 0.48% | +23.7% |
| UNP | Buy | UNION PAC CORP | $217,976,000 | +55.7% | 865,224 | +21.2% | 0.47% | +48.9% |
| MDT | Buy | MEDTRONIC PLC | $218,233,000 | +31.0% | 2,109,553 | +58.7% | 0.47% | +25.3% |
| EMR | Buy | EMERSON ELEC CO | $218,201,000 | +103.9% | 2,347,000 | +106.6% | 0.47% | +95.0% |
| BAX | Buy | BAXTER INTL INC | $213,022,000 | +6.8% | 2,481,614 | +0.1% | 0.46% | +2.0% |
| ZS | Buy | ZSCALER INC | $212,184,000 | +92.4% | 660,329 | +57.0% | 0.45% | +83.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $204,244,000 | +6559.4% | 323,417 | +6281.6% | 0.44% | +6128.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $203,633,000 | -17.1% | 70,290 | -23.5% | 0.44% | -20.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $201,928,000 | +80.9% | 678,272 | +45.4% | 0.43% | +73.1% |
| ILMN | Buy | ILLUMINA INC | $200,476,000 | -3.8% | 526,958 | +2.6% | 0.43% | -8.2% |
| AZO | Buy | AUTOZONE INC | $199,069,000 | +197.1% | 94,958 | +140.7% | 0.42% | +183.3% |
| CSX | Sell | CSX CORP | $196,178,000 | +21.9% | 5,217,502 | -3.6% | 0.42% | +16.4% |
| DXCM | Buy | DEXCOM INC | $193,241,000 | +3385.6% | 359,886 | +3450.2% | 0.41% | +3341.7% |
| LOW | Buy | LOWES COS INC | $192,173,000 | +591.9% | 743,473 | +443.0% | 0.41% | +562.9% |
| ETSY | Buy | ETSY INC | $187,770,000 | +21.4% | 857,634 | +15.3% | 0.40% | +15.9% |
| BX | Buy | BLACKSTONE INC | $186,091,000 | +3184.3% | 1,438,217 | +2853.2% | 0.40% | +2961.5% |
| INFO | Buy | IHS MARKIT LTD | $185,089,000 | +16.9% | 1,392,485 | +2.6% | 0.40% | +11.6% |
| CERN | Buy | CERNER CORP | $184,921,000 | +98.0% | 1,991,185 | +50.3% | 0.40% | +89.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $182,461,000 | -19.9% | 76,050 | -20.7% | 0.39% | -23.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $182,265,000 | +1.7% | 1,363,649 | +5.7% | 0.39% | -2.8% |
| LIN | Buy | LINDE PLC | $181,484,000 | +59.5% | 523,869 | +35.1% | 0.39% | +52.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $179,807,000 | +123.2% | 1,714,082 | +107.6% | 0.38% | +113.3% |
| COP | Buy | CONOCOPHILLIPS | $177,400,000 | +29866.2% | 2,457,745 | +28046.4% | 0.38% | +37800.0% |
| ECL | Buy | ECOLAB INC | $176,224,000 | +21.6% | 751,201 | +8.2% | 0.38% | +16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $174,876,000 | +93.1% | 3,474,587 | +114.6% | 0.37% | +85.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $174,277,000 | -13.7% | 4,102,566 | -11.8% | 0.37% | -17.5% |
| CCL | Buy | CARNIVAL CORP | $174,216,000 | +54.2% | 8,658,871 | +91.7% | 0.37% | +47.0% |
| MCD | New | MCDONALDS CORP | $173,798,000 | – | 648,331 | +100.0% | 0.37% | – |
| ORCL | Buy | ORACLE CORP | $171,526,000 | +148.8% | 1,966,814 | +148.6% | 0.37% | +137.7% |
| FB | Sell | META PLATFORMS INCcl a | $168,619,000 | -7.1% | 501,319 | -6.3% | 0.36% | -11.3% |
| DKNG | Buy | DRAFTKINGS INC | $167,310,000 | +76.1% | 6,090,658 | +208.7% | 0.36% | +68.4% |
| F | Buy | FORD MTR CO DEL | $166,768,000 | +2426.4% | 8,029,277 | +1622.3% | 0.36% | +2273.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $166,138,000 | +16.8% | 235,246 | +1.0% | 0.36% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $162,861,000 | -29.0% | 1,387,826 | -38.6% | 0.35% | -32.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $160,371,000 | +34.4% | 4,926,899 | +3.9% | 0.34% | +28.5% |
| FTNT | Sell | FORTINET INC | $160,751,000 | -13.1% | 447,275 | -29.4% | 0.34% | -16.9% |
| CAR | Sell | AVIS BUDGET GROUP | $160,511,000 | +70.9% | 774,034 | -4.0% | 0.34% | +63.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $160,182,000 | -30.4% | 849,411 | -3.9% | 0.34% | -33.5% |
| SBUX | Buy | STARBUCKS CORP | $158,075,000 | +193.7% | 1,351,412 | +177.0% | 0.34% | +181.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $157,299,000 | +9.2% | 1,798,325 | +2.1% | 0.34% | +4.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $156,600,000 | +733.1% | 6,256,488 | +590.3% | 0.34% | +697.6% |
| HD | Buy | HOME DEPOT INC | $154,312,000 | +1813.8% | 371,828 | +1413.8% | 0.33% | +1733.3% |
| NFLX | Buy | NETFLIX INC | $154,408,000 | +1317.6% | 256,304 | +1336.3% | 0.33% | +1275.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $152,900,000 | +5210.9% | 831,386 | +7451.9% | 0.33% | +5350.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $151,281,000 | – | 1,273,517 | +100.0% | 0.32% | – |
| CNI | Buy | CANADIAN NATL RY CO | $150,029,000 | +282.3% | 1,221,135 | +259.9% | 0.32% | +264.8% |
| AA | Buy | ALCOA CORP | $149,854,000 | +72.6% | 2,515,177 | +41.8% | 0.32% | +64.9% |
| INTC | Sell | INTEL CORP | $147,689,000 | -33.5% | 2,867,753 | -31.2% | 0.32% | -36.3% |
| TSLA | Buy | TESLA INC | $145,175,000 | +5651.8% | 137,375 | +4120.4% | 0.31% | +5066.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $144,036,000 | -7.6% | 1,111,817 | -19.2% | 0.31% | -11.5% |
| ZTS | Buy | ZOETIS INCcl a | $142,019,000 | +37.5% | 581,972 | +9.4% | 0.30% | +31.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $138,636,000 | +53844.0% | 1,914,072 | +45713.1% | 0.30% | +29500.0% |
| DT | Buy | DYNATRACE INC | $136,240,000 | +108.5% | 2,257,502 | +145.2% | 0.29% | +99.3% |
| AON | Buy | AON PLC | $136,146,000 | +70.7% | 452,975 | +62.3% | 0.29% | +63.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $130,812,000 | +3.9% | 360,047 | -3.2% | 0.28% | -0.7% |
| HUBS | Buy | HUBSPOT INC | $130,771,000 | +690.4% | 198,394 | +710.7% | 0.28% | +654.1% |
| INTU | Sell | INTUIT | $129,474,000 | -14.4% | 201,290 | -28.2% | 0.28% | -18.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $128,721,000 | +2.2% | 913,627 | -7.6% | 0.28% | -2.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $128,149,000 | – | 1,211,120 | +100.0% | 0.27% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $127,600,000 | -42.3% | 355,116 | -44.2% | 0.27% | -44.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $126,483,000 | +0.5% | 265,170 | -9.2% | 0.27% | -3.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $126,013,000 | -30.7% | 789,306 | -31.6% | 0.27% | -33.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $121,740,000 | -26.9% | 493,716 | -40.7% | 0.26% | -30.1% |
| QCOM | Sell | QUALCOMM INC | $119,319,000 | -45.8% | 652,479 | -61.8% | 0.26% | -48.2% |
| CAH | Buy | CARDINAL HEALTH INC | $119,214,000 | +553.9% | 2,315,283 | +528.1% | 0.26% | +522.0% |
| IQV | Sell | IQVIA HLDGS INC | $119,074,000 | -16.5% | 422,039 | -29.1% | 0.25% | -20.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $118,277,000 | +5669.6% | 1,777,805 | +6610.7% | 0.25% | +4960.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $116,413,000 | -47.4% | 245,100 | -52.5% | 0.25% | -49.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $115,748,000 | -38.5% | 243,700 | -44.4% | 0.25% | -41.3% |
| BIIB | Buy | BIOGEN INC | $114,600,000 | +190.0% | 477,661 | +242.1% | 0.24% | +178.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $113,753,000 | +40.1% | 1,406,100 | +27.3% | 0.24% | +34.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $113,175,000 | +3723.5% | 2,409,014 | +4450.7% | 0.24% | +3357.1% |
| LLY | Sell | LILLY ELI & CO | $112,261,000 | -51.3% | 406,419 | -59.2% | 0.24% | -53.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $112,392,000 | +161.2% | 1,370,972 | +121.2% | 0.24% | +150.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $110,642,000 | -22.0% | 307,937 | +115.7% | 0.24% | -25.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $110,379,000 | +49.1% | 361,200 | +33.7% | 0.24% | +43.0% |
| CLX | Sell | CLOROX CO DEL | $110,052,000 | -10.8% | 631,177 | -15.3% | 0.24% | -14.9% |
| SNPS | Sell | SYNOPSYS INC | $109,280,000 | +11.0% | 296,554 | -9.8% | 0.23% | +5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $107,516,000 | +78.3% | 626,003 | +59.5% | 0.23% | +70.4% |
| BAC | Buy | BK OF AMERICA CORP | $107,877,000 | +6481.9% | 2,424,741 | +6179.1% | 0.23% | +5650.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $106,337,000 | +8.8% | 15,523,689 | +15.1% | 0.23% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $105,725,000 | -51.6% | 1,456,071 | -53.4% | 0.23% | -53.7% |
| UPST | Sell | UPSTART HLDGS INC | $105,312,000 | -52.2% | 696,045 | -0.0% | 0.22% | -54.3% |
| VMW | Buy | VMWARE INC | $104,936,000 | -3.1% | 905,557 | +24.3% | 0.22% | -7.4% |
| VLO | Buy | VALERO ENERGY CORP | $104,726,000 | +25.6% | 1,394,300 | +18.0% | 0.22% | +20.4% |
| XOM | Sell | EXXON MOBIL CORP | $102,199,000 | -23.4% | 1,670,198 | -26.4% | 0.22% | -26.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $101,511,000 | +74.4% | 425,443 | +48.1% | 0.22% | +66.9% |
| ZEN | Buy | ZENDESK INC | $101,190,000 | +337.8% | 970,274 | +388.6% | 0.22% | +315.4% |
| AMZN | Buy | AMAZON COM INC | $100,410,000 | +196.6% | 30,114 | +192.2% | 0.22% | +182.9% |
| VEEV | Buy | VEEVA SYS INC | $100,087,000 | +174.9% | 391,762 | +210.0% | 0.21% | +164.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $100,220,000 | -20.4% | 1,299,696 | -28.9% | 0.21% | -23.8% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $99,832,000 | +44.4% | 863,000 | +19.4% | 0.21% | +38.3% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $98,801,000 | – | 47,606 | +100.0% | 0.21% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $97,681,000 | +101.3% | 1,423,300 | +78.4% | 0.21% | +93.5% |
| ASAN | Buy | ASANA INCcl a | $96,129,000 | +10.7% | 1,289,458 | +54.2% | 0.20% | +5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $95,687,000 | +3636.3% | 699,618 | +3037.2% | 0.20% | +3300.0% |
| RSG | Buy | REPUBLIC SVCS INC | $94,259,000 | +18.9% | 675,935 | +2.4% | 0.20% | +13.6% |
| XLNX | Buy | XILINX INC | $93,424,000 | +47.4% | 440,616 | +4.9% | 0.20% | +40.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $93,446,000 | +30.9% | 801,699 | +26.9% | 0.20% | +25.0% |
| Buy | SEA LTDnote 2.375%12/0 | $92,812,000 | -16.2% | 36,290,000 | +16.3% | 0.20% | -20.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $90,436,000 | +8961.7% | 421,929 | +7596.6% | 0.19% | +9550.0% |
| STNE | Buy | STONECO LTD | $89,281,000 | +237.4% | 5,295,425 | +594.7% | 0.19% | +223.7% |
| CHGG | New | CHEGG INC | $89,488,000 | – | 2,914,925 | +100.0% | 0.19% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $88,380,000 | -27.1% | 1,015,158 | +28.5% | 0.19% | -30.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $88,586,000 | +14542.3% | 291,152 | +12221.3% | 0.19% | +18800.0% |
| DHR | Sell | DANAHER CORPORATION | $88,092,000 | -52.6% | 267,748 | -56.1% | 0.19% | -54.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $87,804,000 | +50.6% | 1,145,069 | +29.9% | 0.19% | +44.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $86,794,000 | -58.2% | 4,832,651 | -52.2% | 0.18% | -60.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $85,656,000 | -23.1% | 599,327 | -28.8% | 0.18% | -26.5% |
| BMO | Sell | BANK MONTREAL QUE | $85,232,000 | +7.3% | 791,240 | -0.7% | 0.18% | +2.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $84,790,000 | -35.8% | 1,922,670 | -44.4% | 0.18% | -38.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $84,488,000 | +169.7% | 727,470 | +137.8% | 0.18% | +157.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $84,411,000 | +155.9% | 727,619 | +124.5% | 0.18% | +143.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $83,852,000 | +777.6% | 577,930 | +879.7% | 0.18% | +752.4% |
| ANET | Buy | ARISTA NETWORKS INC | $83,540,000 | +16.4% | 581,148 | +178.2% | 0.18% | +11.2% |
| MRO | Buy | MARATHON OIL CORP | $82,951,000 | +107.5% | 5,051,818 | +72.7% | 0.18% | +98.9% |
| AMZN | Sell | AMAZON COM INCput | $82,358,000 | -19.1% | 24,700 | -20.3% | 0.18% | -22.8% |
| RY | Buy | ROYAL BK CDA | $82,314,000 | +67.1% | 775,520 | +56.6% | 0.18% | +60.0% |
| IBB | Sell | ISHARES TRishares biotech | $82,416,000 | -20.5% | 540,007 | -15.7% | 0.18% | -24.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $81,565,000 | +155.0% | 721,943 | +86.3% | 0.17% | +145.1% |
| CUBE | Buy | CUBESMART | $80,518,000 | +325.9% | 1,414,836 | +262.6% | 0.17% | +309.5% |
| PSX | Buy | PHILLIPS 66 | $78,917,000 | +61.1% | 1,089,113 | +55.7% | 0.17% | +55.0% |
| XEL | New | XCEL ENERGY INC | $79,233,000 | – | 1,170,357 | +100.0% | 0.17% | – |
| COUP | New | COUPA SOFTWARE INC | $79,158,000 | – | 500,840 | +100.0% | 0.17% | – |
| SNOW | New | SNOWFLAKE INCcl a | $78,485,000 | – | 231,689 | +100.0% | 0.17% | – |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $77,820,000 | +36.7% | 22,022,000 | +41.9% | 0.17% | +30.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $77,147,000 | +894.3% | 370,061 | +835.0% | 0.16% | +870.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $77,070,000 | -50.2% | 138,425 | -57.2% | 0.16% | -52.3% |
| WMT | Sell | WALMART INC | $77,229,000 | -37.6% | 533,753 | -39.9% | 0.16% | -40.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $76,689,000 | +278.4% | 1,443,147 | +269.2% | 0.16% | +264.4% |
| M | Sell | MACYS INC | $76,831,000 | -42.3% | 2,934,717 | -50.1% | 0.16% | -44.8% |
| AUY | Buy | YAMANA GOLD INC | $76,209,000 | +163.7% | 18,058,923 | +147.4% | 0.16% | +150.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $75,170,000 | +16.5% | 1,158,962 | -0.6% | 0.16% | +11.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $75,115,000 | -39.4% | 432,021 | -48.0% | 0.16% | -42.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $72,891,000 | +58.5% | 301,900 | +45.7% | 0.16% | +51.5% |
| K | Buy | KELLOGG CO | $72,328,000 | +34.9% | 1,122,762 | +33.8% | 0.16% | +29.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $72,604,000 | +211.1% | 806,261 | +219.5% | 0.16% | +198.1% |
| MRNA | Sell | MODERNA INC | $72,108,000 | -62.7% | 283,912 | -43.4% | 0.15% | -64.4% |
| NEM | Sell | NEWMONT CORP | $71,958,000 | -42.0% | 1,160,234 | -49.2% | 0.15% | -44.4% |
| NEWR | Buy | NEW RELIC INC | $71,236,000 | +173.4% | 647,837 | +78.4% | 0.15% | +162.1% |
| FDX | New | FEDEX CORP | $71,146,000 | – | 275,079 | +100.0% | 0.15% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $71,089,000 | +9.7% | 2,458,984 | -0.1% | 0.15% | +4.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $70,256,000 | +25.7% | 169,213 | +50.0% | 0.15% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $68,413,000 | +231.4% | 801,650 | +193.5% | 0.15% | +217.4% |
| AVTR | Sell | AVANTOR INC | $67,928,000 | -2.0% | 1,611,949 | -4.9% | 0.14% | -6.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $67,226,000 | -59.3% | 1,610,968 | -68.2% | 0.14% | -61.0% |
| NFLX | Buy | NETFLIX INCput | $66,570,000 | +211.6% | 110,500 | +215.7% | 0.14% | +195.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $65,801,000 | -65.8% | 2,180,282 | -55.3% | 0.14% | -67.3% |
| CCJ | Buy | CAMECO CORP | $65,801,000 | +138.7% | 3,017,001 | +137.9% | 0.14% | +127.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $65,306,000 | +8.9% | 750,045 | +2.9% | 0.14% | +4.5% |
| O | Buy | REALTY INCOME CORP | $65,488,000 | +278.3% | 914,759 | +242.7% | 0.14% | +259.0% |
| CF | Buy | CF INDS HLDGS INC | $65,235,000 | +1297.2% | 921,656 | +1001.9% | 0.14% | +1290.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $64,913,000 | +24.6% | 283,799 | +9.1% | 0.14% | +19.8% |
| AI | Buy | C3 AI INCcl a | $64,965,000 | -26.8% | 2,078,874 | +8.5% | 0.14% | -29.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $64,494,000 | +99.8% | 2,013,550 | +83.8% | 0.14% | +91.7% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $64,163,000 | +36.4% | 4,795,469 | +157.9% | 0.14% | +30.5% |
| APA | Buy | APA CORPORATION | $63,934,000 | +15686.2% | 2,377,606 | +12490.6% | 0.14% | +13600.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $62,690,000 | +183.2% | 535,633 | +153.1% | 0.13% | +173.5% |
| WYNN | New | WYNN RESORTS LTD | $62,944,000 | – | 740,165 | +100.0% | 0.13% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $62,937,000 | +2.0% | 29,970,122 | -0.5% | 0.13% | -2.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $62,427,000 | +188.3% | 4,383,896 | +209.5% | 0.13% | +177.1% |
| New | WOLFSPEED INC | $61,947,000 | – | 554,240 | +100.0% | 0.13% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $61,197,000 | -55.8% | 374,066 | -54.7% | 0.13% | -57.6% |
| HD | Buy | HOME DEPOT INCput | $61,297,000 | +44.0% | 147,700 | +13.9% | 0.13% | +37.9% |
| INMD | Buy | INMODE LTD | $61,068,000 | -0.2% | 865,230 | +125.4% | 0.13% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $60,450,000 | -73.4% | 911,625 | -76.7% | 0.13% | -74.6% |
| BA | Sell | BOEING COput | $59,712,000 | -42.1% | 296,600 | -36.7% | 0.13% | -44.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $60,135,000 | +95.0% | 2,314,660 | +89.9% | 0.13% | +85.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $59,407,000 | +317.1% | 251,553 | +395.2% | 0.13% | +296.9% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $59,437,000 | – | 460,000 | +100.0% | 0.13% | – |
| TPR | Sell | TAPESTRY INC | $59,084,000 | -22.9% | 1,455,273 | -29.7% | 0.13% | -26.3% |
| GOOGL | Buy | ALPHABET INCcall | $57,941,000 | +39.8% | 20,000 | +29.0% | 0.12% | +33.3% |
| MFC | Sell | MANULIFE FINL CORP | $57,965,000 | -49.9% | 3,039,573 | -49.5% | 0.12% | -52.1% |
| RACE | Buy | FERRARI N V | $57,504,000 | +5554.3% | 222,177 | +4467.8% | 0.12% | +6050.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $56,559,000 | +32.5% | 1,864,173 | +26.8% | 0.12% | +27.4% |
| AME | Buy | AMETEK INC | $56,461,000 | +36.8% | 383,987 | +15.4% | 0.12% | +31.5% |
| WRK | Buy | WESTROCK CO | $56,496,000 | +3973.3% | 1,273,586 | +4474.3% | 0.12% | +3933.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $56,510,000 | +4.3% | 176,100 | -5.7% | 0.12% | 0.0% |
| ETSY INCnote 0.125%10/0 | $56,056,000 | +5.1% | 22,000,000 | 0.0% | 0.12% | +0.8% | ||
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $55,595,000 | +894.9% | 1,283,944 | +1991.5% | 0.12% | +891.7% |
| GOOGL | Buy | ALPHABET INCput | $55,044,000 | +105.9% | 19,000 | +90.0% | 0.12% | +96.7% |
| COO | Buy | COOPER COS INC | $54,375,000 | +47.0% | 129,791 | +45.1% | 0.12% | +39.8% |
| WM | Buy | WASTE MGMT INC DEL | $54,444,000 | +250.6% | 326,209 | +213.7% | 0.12% | +231.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $53,764,000 | +155.1% | 321,961 | +150.6% | 0.12% | +144.7% |
| HBI | Buy | HANESBRANDS INC | $53,430,000 | +12.3% | 3,195,591 | +15.2% | 0.11% | +7.5% |
| New | JACKSON FINANCIAL INC | $52,426,000 | – | 1,253,319 | +100.0% | 0.11% | – | |
| IVZ | Buy | INVESCO LTD | $52,235,000 | +154.9% | 2,269,116 | +167.0% | 0.11% | +143.5% |
| Buy | LIGHTSPEED COMMERCE INC | $52,584,000 | +482.0% | 1,300,608 | +1288.1% | 0.11% | +460.0% | |
| GIS | Buy | GENERAL MLS INC | $52,155,000 | +210.3% | 774,040 | +175.5% | 0.11% | +192.1% |
| BA | Sell | BOEING COcall | $51,679,000 | -43.8% | 256,700 | -38.6% | 0.11% | -46.6% |
| NFLX | Buy | NETFLIX INCcall | $51,388,000 | +331.8% | 85,300 | +337.4% | 0.11% | +307.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $51,289,000 | +182.1% | 880,505 | +190.8% | 0.11% | +168.3% |
| HD | Buy | HOME DEPOT INCcall | $51,503,000 | +36.4% | 124,100 | +7.9% | 0.11% | +31.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $50,994,000 | +780.7% | 507,101 | +943.4% | 0.11% | +738.5% |
| LNG | New | CHENIERE ENERGY INC | $51,163,000 | – | 504,468 | +100.0% | 0.11% | – |
| DBX | Sell | DROPBOX INCcl a | $51,106,000 | -49.5% | 2,082,551 | -39.9% | 0.11% | -51.8% |
| CG | Buy | CARLYLE GROUP INC | $50,542,000 | +53.5% | 920,622 | +32.2% | 0.11% | +45.9% |
| TMUS | Buy | T-MOBILE US INCput | $50,625,000 | +1653.6% | 436,500 | +1831.4% | 0.11% | +1700.0% |
| FB | Buy | META PLATFORMS INCput | $50,116,000 | +214.2% | 149,000 | +217.0% | 0.11% | +197.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $49,551,000 | +16.3% | 208,645 | +13.8% | 0.11% | +11.6% |
| GIB | Buy | CGI INCcl a sub vtg | $49,831,000 | +57.9% | 563,067 | +51.2% | 0.11% | +49.3% |
| MIME | Sell | MIMECAST LTD | $49,616,000 | -12.3% | 623,549 | -29.9% | 0.11% | -15.9% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $49,571,000 | +114.5% | 26,167,000 | +86.9% | 0.11% | +103.8% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $49,460,000 | +7.4% | 239,505 | -14.6% | 0.11% | +2.9% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $48,932,000 | – | 48,689,000 | +100.0% | 0.10% | – | |
| NOW | Sell | SERVICENOW INC | $49,080,000 | -12.7% | 75,611 | -16.3% | 0.10% | -16.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $49,022,000 | +32.5% | 585,900 | +17.1% | 0.10% | +26.5% |
| BE | Buy | BLOOM ENERGY CORP | $48,852,000 | +155.3% | 2,227,619 | +117.9% | 0.10% | +141.9% |
| FB | Buy | META PLATFORMS INCcall | $48,165,000 | +242.8% | 143,200 | +245.9% | 0.10% | +232.3% |
| IIVIP | New | II-VI INC6% conv pfd a | $48,113,000 | – | 170,000 | +100.0% | 0.10% | – |
| FSLY | Sell | FASTLY INCcl a | $47,623,000 | -26.9% | 1,343,374 | -16.7% | 0.10% | -30.1% |
| RMD | Sell | RESMED INC | $47,318,000 | -26.6% | 181,656 | -25.8% | 0.10% | -29.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $47,429,000 | +57.8% | 423,062 | +45.5% | 0.10% | +50.7% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $46,982,000 | +0.2% | 690,000 | -13.8% | 0.10% | -4.8% |
| LC | Buy | LENDINGCLUB CORP | $46,800,000 | -4.9% | 1,935,468 | +11.1% | 0.10% | -9.1% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $46,684,000 | -4.3% | 35,022,000 | +7.3% | 0.10% | -8.3% | |
| EBAY | Buy | EBAY INC. | $46,911,000 | +21.4% | 705,432 | +27.2% | 0.10% | +16.3% |
| Sell | GENERAL ELECTRIC CO | $46,438,000 | -74.1% | 491,561 | -71.8% | 0.10% | -75.3% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $46,190,000 | +37.6% | 67,168 | +17.1% | 0.10% | +32.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $46,293,000 | +23.2% | 248,420 | +0.1% | 0.10% | +17.9% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $46,206,000 | +29.4% | 38,950,000 | +27.9% | 0.10% | +23.8% | |
| DISCA | Sell | DISCOVERY INC | $46,103,000 | -46.3% | 1,958,475 | -42.1% | 0.10% | -49.0% |
| PNR | Buy | PENTAIR PLC | $45,930,000 | +3900.9% | 628,914 | +3878.0% | 0.10% | +3166.7% |
| CONE | New | CYRUSONE INC | $45,407,000 | – | 506,100 | +100.0% | 0.10% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $45,442,000 | +49.8% | 487,840 | +14.1% | 0.10% | +42.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $45,595,000 | +3.5% | 21,750,000 | -10.3% | 0.10% | -1.0% | |
| WCN | New | WASTE CONNECTIONS INC | $45,101,000 | – | 330,969 | +100.0% | 0.10% | – |
| CGC | Buy | CANOPY GROWTH CORP | $44,932,000 | +68.7% | 5,146,898 | +167.8% | 0.10% | +60.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $45,045,000 | +65.0% | 863,258 | +43.4% | 0.10% | +57.4% |
| WIX | New | WIX COM LTD | $44,550,000 | – | 282,340 | +100.0% | 0.10% | – |
| SAM | Sell | BOSTON BEER INCcl a | $44,564,000 | -48.0% | 88,228 | -47.5% | 0.10% | -50.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $44,485,000 | +60.6% | 468,112 | +16.6% | 0.10% | +53.2% |
| CHWY | Buy | CHEWY INCcl a | $44,367,000 | +107.0% | 752,358 | +139.1% | 0.10% | +97.9% |
| AN | New | AUTONATION INC | $44,136,000 | – | 377,718 | +100.0% | 0.09% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $44,175,000 | – | 37,500,000 | +100.0% | 0.09% | – | |
| ALV | Buy | AUTOLIV INC | $44,060,000 | +70.7% | 426,069 | +41.5% | 0.09% | +62.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $44,193,000 | +389.8% | 1,710,911 | +285.9% | 0.09% | +370.0% |
| BOX | New | BOX INCcl a | $43,859,000 | – | 1,674,643 | +100.0% | 0.09% | – |
| WEN | Buy | WENDYS CO | $44,121,000 | +44.1% | 1,849,922 | +31.0% | 0.09% | +38.2% |
| EMN | Buy | EASTMAN CHEM CO | $43,949,000 | +375.4% | 363,487 | +296.1% | 0.09% | +347.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $43,404,000 | +4.5% | 1,917,120 | -6.9% | 0.09% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $43,343,000 | +280.2% | 405,450 | +218.1% | 0.09% | +272.0% |
| AMZN | Sell | AMAZON COM INCcall | $43,346,000 | -54.5% | 13,000 | -55.2% | 0.09% | -56.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $43,047,000 | +2643.6% | 775,622 | +2474.8% | 0.09% | +2200.0% |
| CROX | Sell | CROCS INC | $43,142,000 | -72.5% | 336,471 | -69.2% | 0.09% | -73.7% |
| WDAY | Sell | WORKDAY INCcl a | $42,846,000 | -34.9% | 156,843 | -40.4% | 0.09% | -37.4% |
| EOG | New | EOG RES INC | $43,029,000 | – | 484,395 | +100.0% | 0.09% | – |
| SUI | Sell | SUN CMNTYS INC | $42,441,000 | -5.1% | 202,128 | -16.3% | 0.09% | -9.0% |
| FDS | Sell | FACTSET RESH SYS INC | $42,040,000 | +22.3% | 86,500 | -0.7% | 0.09% | +16.9% |
| X | Sell | UNITED STATES STL CORP NEW | $41,558,000 | -14.3% | 1,745,416 | -21.0% | 0.09% | -17.6% |
| GLW | Buy | CORNING INC | $41,660,000 | +25.8% | 1,118,998 | +23.3% | 0.09% | +20.3% |
| AR | Sell | ANTERO RESOURCES CORP | $41,652,000 | -17.1% | 2,380,119 | -10.9% | 0.09% | -20.5% |
| SQ | Sell | BLOCK INCput | $40,991,000 | -48.3% | 253,800 | -23.3% | 0.09% | -50.3% |
| PCAR | Buy | PACCAR INC | $40,906,000 | +26.0% | 463,472 | +12.7% | 0.09% | +19.2% |
| COTY | Buy | COTY INC | $40,222,000 | +342.0% | 3,830,631 | +230.9% | 0.09% | +330.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $40,357,000 | +38.5% | 445,536 | +20.1% | 0.09% | +32.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $40,275,000 | -64.2% | 172,094 | -65.5% | 0.09% | -65.7% |
| AYX | Sell | ALTERYX INC | $40,188,000 | -19.0% | 664,262 | -2.1% | 0.09% | -22.5% |
| OVV | Sell | OVINTIV INC | $40,004,000 | -27.3% | 1,187,067 | -29.1% | 0.08% | -30.9% |
| New | NUVEI CORPORATION | $39,631,000 | – | 609,900 | +100.0% | 0.08% | – | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $39,971,000 | -21.0% | 274,600 | -28.5% | 0.08% | -24.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $39,712,000 | +385.6% | 126,387 | +335.0% | 0.08% | +372.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $39,986,000 | +11.5% | 939,078 | +11.3% | 0.08% | +6.2% |
| CTAS | Buy | CINTAS CORP | $39,880,000 | +191.9% | 89,987 | +150.7% | 0.08% | +174.2% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $39,103,000 | +29.9% | 1,326,434 | +106.8% | 0.08% | +25.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $39,414,000 | +881.4% | 939,543 | +873.1% | 0.08% | +833.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $39,505,000 | -64.4% | 192,944 | -57.3% | 0.08% | -66.1% |
| QLYS | Buy | QUALYS INC | $39,293,000 | +28.3% | 286,350 | +4.0% | 0.08% | +23.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $39,332,000 | +1133.4% | 253,527 | +1210.1% | 0.08% | +1100.0% |
| GRMN | Buy | GARMIN LTD | $38,763,000 | +27.1% | 284,667 | +45.1% | 0.08% | +22.1% |
| HCA | Sell | HCA HEALTHCARE INC | $38,958,000 | -55.3% | 151,634 | -57.7% | 0.08% | -57.4% |
| DASH | New | DOORDASH INCcl a | $38,237,000 | – | 256,798 | +100.0% | 0.08% | – |
| CTXS | Buy | CITRIX SYS INC | $38,231,000 | +34.7% | 404,175 | +52.9% | 0.08% | +30.2% |
| ABT | Sell | ABBOTT LABS | $38,436,000 | -60.1% | 273,099 | -66.5% | 0.08% | -61.9% |
| CLR | Buy | CONTINENTAL RES INC | $37,992,000 | +706.1% | 848,789 | +731.1% | 0.08% | +636.4% |
| FVRR | Buy | FIVERR INTL LTD | $37,245,000 | +240.5% | 327,575 | +447.1% | 0.08% | +233.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $37,583,000 | -49.5% | 335,565 | -56.7% | 0.08% | -51.8% |
| OTEX | Sell | OPEN TEXT CORP | $37,371,000 | -21.1% | 787,079 | -19.0% | 0.08% | -24.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $37,225,000 | +145.9% | 1,040,974 | +498.7% | 0.08% | +135.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $36,396,000 | -55.2% | 104,330 | -62.2% | 0.08% | -56.9% |
| BTG | Buy | B2GOLD CORP | $36,280,000 | +144.1% | 9,231,515 | +112.4% | 0.08% | +136.4% |
| SQ | Sell | BLOCK INCcall | $35,968,000 | -49.6% | 222,700 | -25.2% | 0.08% | -51.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $36,240,000 | +32.2% | 983,180 | +22.5% | 0.08% | +26.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $35,467,000 | -52.5% | 1,081,969 | -52.0% | 0.08% | -54.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $35,765,000 | +40.1% | 63,000 | +10.9% | 0.08% | +33.3% |
| GOLD | New | BARRICK GOLD CORP | $35,353,000 | – | 1,860,665 | +100.0% | 0.08% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $35,382,000 | -34.4% | 49,200 | -48.0% | 0.08% | -36.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $35,716,000 | -67.6% | 556,318 | -69.1% | 0.08% | -69.1% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $35,626,000 | +84.5% | 2,227,996 | +23.1% | 0.08% | +76.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $35,340,000 | +446.7% | 761,630 | +679.7% | 0.08% | +435.7% |
| UNM | Sell | UNUM GROUP | $35,185,000 | -10.5% | 1,432,043 | -8.7% | 0.08% | -14.8% |
| ALLE | Sell | ALLEGION PLC | $35,302,000 | -24.2% | 266,551 | -24.3% | 0.08% | -27.9% |
| FTI | Sell | TECHNIPFMC PLC | $35,274,000 | -36.0% | 5,958,447 | -18.6% | 0.08% | -39.0% |
| NVRO | New | NEVRO CORP | $33,544,000 | – | 413,768 | +100.0% | 0.07% | – |
| MCO | Sell | MOODYS CORP | $33,400,000 | -10.0% | 85,515 | -18.2% | 0.07% | -14.5% |
| MASI | Buy | MASIMO CORP | $33,178,000 | +163.2% | 113,319 | +143.3% | 0.07% | +153.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $33,267,000 | +20.0% | 88,292 | +31.5% | 0.07% | +14.5% |
| DE | Buy | DEERE & CO | $33,187,000 | +10536.9% | 96,787 | +10296.0% | 0.07% | +7000.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $33,080,000 | +58.4% | 43,782 | +56.3% | 0.07% | +51.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $32,659,000 | -20.0% | 367,074 | -27.0% | 0.07% | -23.1% |
| BDX | Sell | BECTON DICKINSON & CO | $32,175,000 | -48.0% | 127,943 | -49.2% | 0.07% | -50.0% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $32,273,000 | – | 355,199 | +100.0% | 0.07% | – |
| BYND | Buy | BEYOND MEAT INCput | $32,124,000 | +20.9% | 493,000 | +95.2% | 0.07% | +16.9% |
| ERF | Sell | ENERPLUS CORP | $32,425,000 | +27.7% | 3,064,709 | -3.5% | 0.07% | +21.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $31,925,000 | +339.7% | 361,351 | +284.7% | 0.07% | +325.0% |
| XYL | New | XYLEM INC | $31,878,000 | – | 265,825 | +100.0% | 0.07% | – |
| ROL | Buy | ROLLINS INC | $31,652,000 | +883.6% | 925,235 | +915.9% | 0.07% | +871.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $31,664,000 | – | 429,163 | +100.0% | 0.07% | – |
| PD | Sell | PAGERDUTY INC | $31,706,000 | -41.5% | 912,396 | -30.2% | 0.07% | -43.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $32,028,000 | -4.0% | 1,697,292 | -9.5% | 0.07% | -9.3% |
| MAS | Buy | MASCO CORP | $32,003,000 | +2489.2% | 455,760 | +1949.1% | 0.07% | +2166.7% |
| QGEN | Buy | QIAGEN NV | $31,939,000 | +232.6% | 574,658 | +209.3% | 0.07% | +223.8% |
| SE | Buy | SEA LTDput | $31,208,000 | +170.5% | 139,500 | +285.4% | 0.07% | +157.7% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $31,380,000 | – | 17,900,000 | +100.0% | 0.07% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $31,146,000 | -1.9% | 2,401,355 | -1.9% | 0.07% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,988,000 | -85.6% | 326,194 | -85.7% | 0.07% | -86.3% |
| DTE | Buy | DTE ENERGY CO | $30,227,000 | +331.4% | 252,859 | +303.2% | 0.06% | +306.2% |
| CCXI | Buy | CHEMOCENTRYX INC | $30,458,000 | +2051.0% | 836,535 | +910.3% | 0.06% | +2066.7% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $30,335,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $29,946,000 | +48.9% | 733,260 | +15.7% | 0.06% | +42.2% |
| SE | Buy | SEA LTDcall | $29,731,000 | +221.7% | 132,900 | +358.3% | 0.06% | +204.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $29,893,000 | +3.0% | 431,985 | -21.4% | 0.06% | -1.5% |
| KKR | Buy | KKR & CO INC | $30,126,000 | +31.9% | 404,373 | +7.8% | 0.06% | +25.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $29,784,000 | +32.3% | 184,604 | +12.5% | 0.06% | +28.0% |
| ETN | Buy | EATON CORP PLC | $29,862,000 | +35.2% | 172,791 | +16.8% | 0.06% | +30.6% |
| VET | Buy | VERMILION ENERGY INC | $29,744,000 | +77.9% | 2,362,496 | +39.9% | 0.06% | +73.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $29,654,000 | +474.0% | 90,277 | +558.0% | 0.06% | +425.0% |
| NVCR | Buy | NOVOCURE LTD | $29,430,000 | -14.0% | 391,987 | +33.0% | 0.06% | -17.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $29,720,000 | – | 17,000 | +100.0% | 0.06% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $29,269,000 | – | 364,357 | +100.0% | 0.06% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $29,437,000 | +329.2% | 1,616,523 | +466.6% | 0.06% | +320.0% |
| LII | New | LENNOX INTL INC | $29,158,000 | – | 89,893 | +100.0% | 0.06% | – |
| ABMD | Buy | ABIOMED INC | $29,168,000 | +31.1% | 81,210 | +18.8% | 0.06% | +24.0% |
| NTNX | Sell | NUTANIX INCcl a | $28,919,000 | -54.0% | 907,694 | -45.6% | 0.06% | -56.0% |
| SWCH | Buy | SWITCH INCcl a | $28,684,000 | +26.5% | 1,001,544 | +12.1% | 0.06% | +19.6% |
| UPST | Buy | UPSTART HLDGS INCput | $28,399,000 | +62.6% | 187,700 | +240.0% | 0.06% | +56.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $28,377,000 | -25.0% | 749,734 | -26.4% | 0.06% | -28.2% |
| Buy | ISTAR INCnote 3.125% 9/1 | $28,172,000 | +13.1% | 15,000,000 | +9.5% | 0.06% | +7.1% | |
| SFIX | Buy | STITCH FIX INC | $28,118,000 | +724.3% | 1,486,142 | +1640.5% | 0.06% | +650.0% |
| BYND | Buy | BEYOND MEAT INC | $28,169,000 | +131.9% | 432,306 | +274.7% | 0.06% | +122.2% |
| CUK | Buy | CARNIVAL PLCadr | $27,875,000 | +91.4% | 1,507,577 | +136.2% | 0.06% | +81.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $27,739,000 | -22.5% | 7,058,338 | -4.6% | 0.06% | -26.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $27,793,000 | +525.5% | 647,394 | +447.6% | 0.06% | +490.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $27,624,000 | +26.3% | 3,316,236 | -8.6% | 0.06% | +20.4% |
| KBH | Buy | KB HOME | $27,695,000 | +212.6% | 619,167 | +172.0% | 0.06% | +195.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $27,533,000 | +19.4% | 199,793 | +20.3% | 0.06% | +13.5% |
| TOL | Buy | TOLL BROTHERS INC | $27,687,000 | +436.9% | 382,466 | +310.0% | 0.06% | +391.7% |
| LMND | Sell | LEMONADE INC | $26,977,000 | -52.3% | 640,623 | -24.0% | 0.06% | -54.0% |
| TXN | Buy | TEXAS INSTRS INCput | $27,159,000 | +120.8% | 144,100 | +125.2% | 0.06% | +114.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $27,066,000 | – | 69,926 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $27,256,000 | -60.7% | 37,900 | -68.9% | 0.06% | -62.6% |
| TER | Sell | TERADYNE INC | $27,126,000 | -32.4% | 165,879 | -54.9% | 0.06% | -35.6% |
| WU | Sell | WESTERN UN CO | $27,234,000 | -27.5% | 1,526,556 | -17.8% | 0.06% | -31.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $26,961,000 | -20.6% | 301,986 | -18.7% | 0.06% | -23.7% |
| AEE | Buy | AMEREN CORP | $27,275,000 | +1260.3% | 306,424 | +1138.0% | 0.06% | +1350.0% |
| MCK | New | MCKESSON CORP | $26,914,000 | – | 108,277 | +100.0% | 0.06% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $26,583,000 | -34.0% | 455,972 | +2.6% | 0.06% | -36.7% |
| CYTK | Sell | CYTOKINETICS INC | $26,835,000 | +10.7% | 588,741 | -13.2% | 0.06% | +5.6% |
| JACK | Buy | JACK IN THE BOX INC | $26,883,000 | +7853.6% | 307,304 | +8758.6% | 0.06% | +5600.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $26,866,000 | – | 299,675 | +100.0% | 0.06% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $26,688,000 | +57.6% | 4,997,799 | +36.1% | 0.06% | +50.0% |
| RIG | Sell | TRANSOCEAN LTD | $26,070,000 | -44.0% | 9,445,754 | -23.1% | 0.06% | -46.2% |
| HQY | Buy | HEALTHEQUITY INC | $26,347,000 | +3534.1% | 595,557 | +5217.9% | 0.06% | +2700.0% |
| MELI | Buy | MERCADOLIBRE INCput | $26,294,000 | +42.3% | 19,500 | +77.3% | 0.06% | +36.6% |
| SRE | Buy | SEMPRA | $26,201,000 | +2042.4% | 198,070 | +1949.4% | 0.06% | +1766.7% |
| MSFT | Buy | MICROSOFT CORPcall | $26,300,000 | +31.4% | 78,200 | +10.1% | 0.06% | +24.4% |
| RRC | Buy | RANGE RES CORP | $26,073,000 | +208.6% | 1,462,331 | +291.7% | 0.06% | +194.7% |
| GGG | Buy | GRACO INC | $26,197,000 | +478.4% | 324,948 | +402.0% | 0.06% | +460.0% |
| SPT | Buy | SPROUT SOCIAL INC | $25,796,000 | +22.7% | 284,440 | +65.0% | 0.06% | +17.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $25,536,000 | +64.4% | 961,824 | +154.4% | 0.06% | +57.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $25,707,000 | +26.5% | 409,022 | +112.0% | 0.06% | +22.2% |
| MS | Sell | MORGAN STANLEYput | $25,551,000 | -15.3% | 260,300 | -16.0% | 0.06% | -17.9% |
| MSFT | Sell | MICROSOFT CORPput | $25,560,000 | +6.4% | 76,000 | -10.8% | 0.06% | +1.9% |
| BP | Sell | BP PLCsponsored adr | $25,097,000 | -86.0% | 942,440 | -85.6% | 0.05% | -86.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,832,000 | +354.1% | 168,800 | +317.8% | 0.05% | +341.7% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $24,588,000 | – | 6,609,628 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,674,000 | – | 155,819 | +100.0% | 0.05% | – |
| BTU | Buy | PEABODY ENGR CORP | $24,685,000 | -17.6% | 2,451,377 | +21.0% | 0.05% | -20.9% |
| BYD | Buy | BOYD GAMING CORP | $24,897,000 | +203.6% | 379,703 | +192.9% | 0.05% | +194.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $25,023,000 | +94.9% | 3,940,578 | +87.2% | 0.05% | +82.8% |
| PRLB | Buy | PROTO LABS INC | $24,990,000 | -7.0% | 486,654 | +20.6% | 0.05% | -11.7% |
| MS | Buy | MORGAN STANLEYcall | $24,501,000 | +11.9% | 249,600 | +10.9% | 0.05% | +6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $24,177,000 | +136.9% | 63,200 | +134.1% | 0.05% | +126.1% |
| HEI | New | HEICO CORP NEW | $24,565,000 | – | 170,330 | +100.0% | 0.05% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $24,235,000 | -44.4% | 276,466 | -50.4% | 0.05% | -46.4% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $24,547,000 | – | 703,542 | +100.0% | 0.05% | – |
| FROG | Buy | JFROG LTD | $24,376,000 | -4.5% | 820,746 | +7.8% | 0.05% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $24,411,000 | +7.4% | 43,000 | -15.0% | 0.05% | +2.0% |
| SHOP | Sell | SHOPIFY INCput | $23,829,000 | -60.1% | 17,300 | -60.7% | 0.05% | -61.7% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $23,902,000 | -42.0% | 668,400 | +41.1% | 0.05% | -44.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $24,044,000 | -46.7% | 551,331 | -53.4% | 0.05% | -49.5% |
| TROX | Sell | TRONOX HOLDINGS PLC | $23,986,000 | -17.6% | 998,165 | -15.4% | 0.05% | -21.5% |
| INTC | Sell | INTEL CORPput | $24,107,000 | -53.3% | 468,100 | -51.7% | 0.05% | -55.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $23,813,000 | +2847.2% | 139,200 | +2684.0% | 0.05% | +2450.0% |
| FSR | New | FISKER INC | $23,793,000 | – | 1,512,595 | +100.0% | 0.05% | – |
| ASML | Buy | ASML HOLDING N Vput | $23,566,000 | +496.8% | 29,600 | +458.5% | 0.05% | +455.6% |
| INTC | Sell | INTEL CORPcall | $23,283,000 | -57.2% | 452,100 | -55.7% | 0.05% | -59.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $23,465,000 | +72.4% | 124,500 | +75.8% | 0.05% | +66.7% |
| MUR | Buy | MURPHY OIL CORP | $23,250,000 | +76.9% | 890,456 | +69.1% | 0.05% | +72.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $23,431,000 | -43.7% | 198,161 | -36.1% | 0.05% | -46.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,516,000 | -74.0% | 346,225 | -82.5% | 0.05% | -75.2% |
| SABRP | New | SABRE CORP6.50% conv pfd a | $23,528,000 | – | 205,000 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $23,308,000 | -32.0% | 123,600 | -6.2% | 0.05% | -35.1% |
| EVBG | New | EVERBRIDGE INC | $22,783,000 | – | 338,380 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $22,717,000 | – | 127,889 | +100.0% | 0.05% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $23,087,000 | -33.5% | 645,600 | +61.9% | 0.05% | -37.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $22,879,000 | -38.2% | 3,825,969 | -30.8% | 0.05% | -41.0% |
| AMRS | Buy | AMYRIS INC | $23,075,000 | +4.2% | 4,265,293 | +164.5% | 0.05% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $22,727,000 | – | 13,000 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $22,665,000 | – | 347,565 | +100.0% | 0.05% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $22,536,000 | -34.8% | 424,895 | -13.2% | 0.05% | -37.7% |
| AAPL | Sell | APPLE INC | $22,577,000 | -72.7% | 127,144 | -78.2% | 0.05% | -74.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $22,419,000 | +189.2% | 122,549 | +137.1% | 0.05% | +182.4% |
| WK | Sell | WORKIVA INC | $22,240,000 | -9.9% | 170,432 | -2.7% | 0.05% | -12.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $22,579,000 | -14.7% | 467,081 | -24.3% | 0.05% | -18.6% |
| ALL | New | ALLSTATE CORP | $22,408,000 | – | 190,465 | +100.0% | 0.05% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $22,244,000 | -4.8% | 515,151 | -5.8% | 0.05% | -7.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $22,220,000 | +530.4% | 142,447 | +410.6% | 0.05% | +487.5% |
| VRSN | New | VERISIGN INC | $21,917,000 | – | 86,347 | +100.0% | 0.05% | – |
| UPST | Buy | UPSTART HLDGS INCcall | $21,848,000 | +143.1% | 144,400 | +408.5% | 0.05% | +135.0% |
| MCFE | Buy | MCAFEE CORP | $21,955,000 | +1038.7% | 851,312 | +876.4% | 0.05% | +1075.0% |
| NVTA | Buy | INVITAE CORP | $22,012,000 | +4706.1% | 1,441,521 | +8851.3% | 0.05% | +4600.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $21,631,000 | -4.7% | 465,474 | -17.6% | 0.05% | -9.8% |
| FNV | New | FRANCO NEV CORP | $21,760,000 | – | 157,353 | +100.0% | 0.05% | – |
| ASML | Buy | ASML HOLDING N Vcall | $21,496,000 | +659.3% | 27,000 | +610.5% | 0.05% | +666.7% |
| ISEE | Sell | IVERIC BIO INC | $21,534,000 | -13.1% | 1,287,916 | -15.6% | 0.05% | -16.4% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $21,762,000 | -2.8% | 238,300 | -1.3% | 0.05% | -8.0% |
| PCG | Buy | PG&E CORPcall | $20,912,000 | +29.4% | 1,722,600 | +2.4% | 0.04% | +25.0% |
| DLB | New | DOLBY LABORATORIES INC | $20,939,000 | – | 219,902 | +100.0% | 0.04% | – |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $21,202,000 | -8.5% | 19,335,000 | -7.2% | 0.04% | -13.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $21,039,000 | +60.0% | 114,400 | +127.4% | 0.04% | +55.2% |
| DIS | Buy | DISNEY WALT COput | $20,600,000 | +21.3% | 133,000 | +32.5% | 0.04% | +15.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $20,690,000 | -87.4% | 476,734 | -87.1% | 0.04% | -88.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $20,551,000 | -52.0% | 333,020 | -56.3% | 0.04% | -54.2% |
| OTLY | New | OATLY GROUP ABsponsored ads | $20,512,000 | – | 2,576,939 | +100.0% | 0.04% | – |
| CPE | Buy | CALLON PETE CO DEL | $20,693,000 | +308.1% | 437,944 | +323.9% | 0.04% | +300.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $20,624,000 | -29.1% | 1,173,811 | -18.3% | 0.04% | -32.3% |
| MELI | Buy | MERCADOLIBRE INCcall | $20,631,000 | +53.6% | 15,300 | +91.2% | 0.04% | +46.7% |
| GNRC | Sell | GENERAC HLDGS INCput | $20,798,000 | -17.8% | 59,100 | -4.5% | 0.04% | -22.8% |
| PAYX | Sell | PAYCHEX INC | $20,682,000 | -62.5% | 151,520 | -69.1% | 0.04% | -64.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $20,622,000 | +25.0% | 486,471 | +7.7% | 0.04% | +18.9% |
| CDXS | Buy | CODEXIS INC | $20,671,000 | +196.0% | 661,036 | +120.1% | 0.04% | +175.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $20,379,000 | -7.5% | 392,200 | -3.8% | 0.04% | -10.2% |
| AES | Sell | AES CORP | $20,491,000 | -63.3% | 843,253 | -65.5% | 0.04% | -64.8% |
| DVA | Buy | DAVITA INC | $20,665,000 | +110.3% | 181,653 | +114.9% | 0.04% | +100.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $20,722,000 | +305.6% | 570,079 | +294.1% | 0.04% | +300.0% |
| SYK | Sell | STRYKER CORPORATION | $20,533,000 | -82.4% | 76,782 | -82.6% | 0.04% | -83.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $19,932,000 | +65.4% | 456,430 | +48.6% | 0.04% | +59.3% |
| SAM | Buy | BOSTON BEER INCput | $20,356,000 | +37.2% | 40,300 | +38.5% | 0.04% | +30.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,282,000 | +66.8% | 76,700 | +52.5% | 0.04% | +59.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $20,136,000 | – | 94,430 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $20,258,000 | +64.4% | 57,000 | +59.7% | 0.04% | +53.6% |
| DG | New | DOLLAR GEN CORP NEW | $20,130,000 | – | 85,357 | +100.0% | 0.04% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $19,685,000 | +80.9% | 238,081 | +77.8% | 0.04% | +75.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $19,453,000 | +3.5% | 322,866 | +3.1% | 0.04% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $19,597,000 | -12.9% | 1,077,969 | -6.3% | 0.04% | -16.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $19,881,000 | +33.0% | 97,100 | +59.7% | 0.04% | +27.3% |
| MGNI | Buy | MAGNITE INC | $19,483,000 | -18.5% | 1,113,292 | +30.4% | 0.04% | -20.8% |
| HL | Buy | HECLA MNG CO | $19,544,000 | +7.9% | 3,744,004 | +13.7% | 0.04% | +5.0% |
| AAPL | Sell | APPLE INCput | $19,888,000 | -18.5% | 112,000 | -35.1% | 0.04% | -23.6% |
| GOGO | Sell | GOGO INC | $19,595,000 | -28.9% | 1,448,256 | -9.1% | 0.04% | -32.3% |
| TRU | Buy | TRANSUNION | $19,634,000 | +169.0% | 165,574 | +154.7% | 0.04% | +162.5% |
| V | Buy | VISA INCput | $19,526,000 | +83.4% | 90,100 | +88.5% | 0.04% | +75.0% |
| V | Buy | VISA INCcall | $19,070,000 | +167.5% | 88,000 | +175.0% | 0.04% | +156.2% |
| DE | Buy | DEERE & COput | $19,305,000 | +476.1% | 56,300 | +463.0% | 0.04% | +485.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $19,134,000 | +437.2% | 878,900 | +388.8% | 0.04% | +412.5% |
| MRNA | Sell | MODERNA INCput | $19,099,000 | -36.0% | 75,200 | -3.1% | 0.04% | -38.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $19,057,000 | -37.7% | 158,400 | -42.2% | 0.04% | -39.7% |
| PLD | Sell | PROLOGIS INC. | $19,386,000 | -71.1% | 115,145 | -78.5% | 0.04% | -72.7% |
| IMGN | Buy | IMMUNOGEN INC | $19,001,000 | +62.2% | 2,560,774 | +23.9% | 0.04% | +57.7% |
| SDGR | Buy | SCHRODINGER INC | $19,095,000 | +107.4% | 548,236 | +225.5% | 0.04% | +95.2% |
| MP | New | MP MATERIALS CORP | $19,396,000 | – | 427,041 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $18,515,000 | +132.1% | 48,400 | +129.4% | 0.04% | +122.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $18,707,000 | -61.1% | 202,833 | -60.4% | 0.04% | -63.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $18,890,000 | +9205.4% | 369,016 | +10833.8% | 0.04% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $18,817,000 | +77.5% | 1,629,190 | +46.8% | 0.04% | +66.7% |
| ROKU | Sell | ROKU INCput | $18,941,000 | -47.4% | 83,000 | -27.8% | 0.04% | -50.6% |
| CMI | New | CUMMINS INC | $18,553,000 | – | 85,050 | +100.0% | 0.04% | – |
| JWN | Sell | NORDSTROM INC | $18,578,000 | -76.5% | 821,287 | -72.5% | 0.04% | -77.4% |
| USB | Sell | US BANCORP DEL | $18,674,000 | -51.4% | 332,459 | -48.5% | 0.04% | -53.5% |
| FLS | Buy | FLOWSERVE CORP | $18,564,000 | +262.6% | 606,683 | +310.8% | 0.04% | +263.6% |
| LI | Buy | LI AUTO INCsponsored ads | $18,460,000 | +1673.3% | 575,071 | +1352.9% | 0.04% | +1850.0% |
| DIS | Buy | DISNEY WALT COcall | $18,277,000 | +18.5% | 118,000 | +29.4% | 0.04% | +14.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $18,374,000 | – | 51,269 | +100.0% | 0.04% | – |
| IT | Buy | GARTNER INC | $18,054,000 | +272.9% | 54,003 | +239.0% | 0.04% | +254.5% |
| DM | Buy | DESKTOP METAL INC | $18,294,000 | +28.4% | 3,695,812 | +85.9% | 0.04% | +21.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $18,218,000 | -71.0% | 382,482 | -71.6% | 0.04% | -72.3% |
| PTC | Sell | PTC INC | $18,291,000 | -66.2% | 150,980 | -66.6% | 0.04% | -67.8% |
| CVS | New | CVS HEALTH CORP | $18,218,000 | – | 176,600 | +100.0% | 0.04% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,453,000 | +12.0% | 42,237 | +10.2% | 0.04% | +5.4% |
| TENB | Sell | TENABLE HLDGS INC | $18,285,000 | -24.6% | 332,030 | -36.8% | 0.04% | -27.8% |
| FSR | Buy | FISKER INCput | $18,300,000 | +190.9% | 1,163,400 | +170.9% | 0.04% | +178.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $18,202,000 | +19.5% | 88,900 | +43.4% | 0.04% | +14.7% |
| WMT | Buy | WALMART INCput | $18,188,000 | +89.1% | 125,700 | +82.2% | 0.04% | +85.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $18,102,000 | +71.8% | 594,885 | +89.4% | 0.04% | +62.5% |
| LITE | New | LUMENTUM HLDGS INC | $18,124,000 | – | 171,354 | +100.0% | 0.04% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $17,788,000 | +1647.3% | 10,481 | +1318.3% | 0.04% | +1800.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $17,894,000 | -41.8% | 789,327 | -38.3% | 0.04% | -44.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,936,000 | -50.7% | 502,264 | -62.0% | 0.04% | -53.1% |
| MRNA | Buy | MODERNA INCcall | $17,702,000 | -31.0% | 69,700 | +4.5% | 0.04% | -33.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $17,725,000 | -18.1% | 868,031 | -30.3% | 0.04% | -20.8% |
| CLX | Sell | CLOROX CO DELcall | $17,802,000 | -2.0% | 102,100 | -6.9% | 0.04% | -7.3% |
| CLX | Sell | CLOROX CO DELput | $17,889,000 | -4.9% | 102,600 | -9.7% | 0.04% | -9.5% |
| CAT | Buy | CATERPILLAR INCcall | $17,986,000 | +661.8% | 87,000 | +607.3% | 0.04% | +660.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $17,903,000 | – | 318,722 | +100.0% | 0.04% | – |
| EFX | Sell | EQUIFAX INC | $17,680,000 | -71.7% | 60,385 | -75.5% | 0.04% | -72.7% |
| TROW | New | PRICE T ROWE GROUP INC | $17,682,000 | – | 89,921 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $17,750,000 | +122.0% | 49,400 | +114.8% | 0.04% | +111.1% |
| CAT | Buy | CATERPILLAR INCput | $17,345,000 | +383.1% | 83,900 | +348.7% | 0.04% | +362.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $17,437,000 | -14.1% | 112,144 | -15.5% | 0.04% | -17.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $17,527,000 | +7.2% | 95,300 | +52.5% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $17,169,000 | -82.0% | 85,284 | -80.3% | 0.04% | -82.6% |
| LU | Buy | LUFAX HOLDING LTD | $17,321,000 | +178.4% | 3,076,631 | +245.2% | 0.04% | +164.3% |
| TNET | Buy | TRINET GROUP INC | $17,241,000 | +514.0% | 180,991 | +509.7% | 0.04% | +516.7% |
| RPD | Buy | RAPID7 INC | $17,328,000 | +43.6% | 147,236 | +37.9% | 0.04% | +37.0% |
| ANSS | Buy | ANSYS INC | $17,093,000 | +38.9% | 42,613 | +17.9% | 0.04% | +32.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $17,277,000 | +372.7% | 793,600 | +330.1% | 0.04% | +362.5% |
| PYPL | Sell | PAYPAL HLDGS INCput | $17,123,000 | -54.4% | 90,800 | -37.1% | 0.04% | -56.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $17,421,000 | +57.6% | 79,500 | +42.0% | 0.04% | +48.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $16,835,000 | -20.8% | 1,378,763 | -16.5% | 0.04% | -25.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $16,813,000 | +27.4% | 275,393 | +3.9% | 0.04% | +24.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $16,777,000 | +134.7% | 671,905 | +118.8% | 0.04% | +125.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $16,941,000 | -48.0% | 1,223,189 | -46.1% | 0.04% | -50.7% |
| RAD | Buy | RITE AID CORP | $16,815,000 | +34.8% | 1,144,665 | +30.3% | 0.04% | +28.6% |
| NDAQ | Buy | NASDAQ INC | $16,873,000 | +244.1% | 80,344 | +216.3% | 0.04% | +227.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $17,048,000 | +1069.3% | 406,880 | +1269.6% | 0.04% | +1100.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $16,631,000 | +7.8% | 1,170,354 | +5.7% | 0.04% | +5.9% |
| PING | Sell | PING IDENTITY HLDG CORP | $17,019,000 | -33.3% | 743,818 | -28.4% | 0.04% | -36.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $17,022,000 | +69.3% | 168,552 | +58.0% | 0.04% | +63.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $16,235,000 | – | 127,797 | +100.0% | 0.04% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $16,602,000 | -39.1% | 1,637,232 | -35.3% | 0.04% | -42.6% |
| BRKR | Sell | BRUKER CORP | $16,405,000 | -64.4% | 195,503 | -66.9% | 0.04% | -66.0% |
| HCC | Buy | WARRIOR MET COAL INC | $16,278,000 | +13.8% | 633,128 | +3.0% | 0.04% | +9.4% |
| ENDP | Buy | ENDO INTL PLC | $16,185,000 | +93.9% | 4,304,615 | +67.1% | 0.04% | +84.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $16,206,000 | -45.3% | 134,700 | -49.3% | 0.04% | -47.0% |
| WISH | Buy | CONTEXTLOGIC INC | $16,444,000 | +209.0% | 5,287,602 | +442.6% | 0.04% | +191.7% |
| BAC | Sell | BK OF AMERICA CORPput | $16,248,000 | -23.7% | 365,200 | -27.2% | 0.04% | -27.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $15,936,000 | +97.5% | 107,202 | +69.7% | 0.03% | +88.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $15,739,000 | +770.0% | 554,567 | +877.4% | 0.03% | +750.0% |
| BILL | Buy | BILL COM HLDGS INC | $15,772,000 | +118.8% | 63,304 | +134.4% | 0.03% | +112.5% |
| API | Buy | AGORA INCads | $15,942,000 | +2.0% | 983,482 | +82.6% | 0.03% | -2.9% |
| SQ | Sell | BLOCK INCcl a | $15,997,000 | -36.4% | 99,045 | -5.6% | 0.03% | -39.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $16,110,000 | +2630.5% | 212,584 | +3930.8% | 0.03% | +3300.0% |
| NET | Buy | CLOUDFLARE INCput | $16,148,000 | +39.2% | 122,800 | +19.2% | 0.03% | +30.8% |
| CTLT | Buy | CATALENT INC | $16,045,000 | +45.9% | 125,320 | +51.7% | 0.03% | +36.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $15,861,000 | – | 1,007,068 | +100.0% | 0.03% | – |
| ONTF | Buy | ON24 INC | $16,013,000 | +16.7% | 922,949 | +34.1% | 0.03% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $16,050,000 | -4.9% | 308,900 | -1.2% | 0.03% | -10.5% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $15,975,000 | -57.8% | 12,206,000 | -60.9% | 0.03% | -60.0% | |
| DOCU | Buy | DOCUSIGN INC | $15,737,000 | -34.9% | 103,325 | +10.0% | 0.03% | -37.0% |
| SABR | Buy | SABRE CORP | $16,019,000 | -19.2% | 1,864,792 | +11.3% | 0.03% | -22.7% |
| LTHM | Sell | LIVENT CORP | $16,032,000 | -38.6% | 657,575 | -41.8% | 0.03% | -41.4% |
| VIAC | Buy | VIACOMCBS INCput | $15,395,000 | -19.8% | 510,100 | +5.0% | 0.03% | -23.3% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $15,518,000 | -16.9% | 12,000,000 | -14.3% | 0.03% | -21.4% | |
| SHW | New | SHERWIN WILLIAMS CO | $15,457,000 | – | 43,892 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $15,517,000 | +23.5% | 41,646 | +18.4% | 0.03% | +17.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,396,000 | +117.2% | 127,967 | +101.6% | 0.03% | +106.2% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $15,641,000 | +935.1% | 187,705 | +755.3% | 0.03% | +1000.0% |
| AVT | Sell | AVNET INC | $15,355,000 | -14.7% | 372,416 | -23.5% | 0.03% | -17.5% |
| NVDA | Sell | NVIDIA CORPORATIONput | $15,617,000 | -40.8% | 53,100 | -58.3% | 0.03% | -44.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $15,672,000 | -18.6% | 127,359 | -41.2% | 0.03% | -23.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $15,573,000 | -17.5% | 465,008 | -26.8% | 0.03% | -21.4% |
| FLEX | New | FLEX LTDord | $15,223,000 | – | 830,481 | +100.0% | 0.03% | – |
| VRM | Buy | VROOM INC | $15,643,000 | +1766.7% | 1,449,777 | +3716.1% | 0.03% | +1550.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,542,000 | -60.8% | 31,599 | -64.5% | 0.03% | -62.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $14,750,000 | +95.8% | 243,566 | +1.4% | 0.03% | +88.2% |
| GDDY | New | GODADDY INCcl a | $15,013,000 | – | 176,914 | +100.0% | 0.03% | – |
| PRTA | Sell | PROTHENA CORP PLC | $14,892,000 | -34.9% | 301,454 | -6.1% | 0.03% | -37.3% |
| TRIP | Sell | TRIPADVISOR INC | $14,780,000 | -43.7% | 542,186 | -30.1% | 0.03% | -45.8% |
| VIAC | Buy | VIACOMCBS INCcall | $15,063,000 | +1.8% | 499,100 | +33.2% | 0.03% | -3.0% |
| C | Sell | CITIGROUP INCput | $15,182,000 | -22.6% | 251,400 | -10.1% | 0.03% | -27.3% |
| C | Sell | CITIGROUP INCcall | $15,037,000 | -23.7% | 249,000 | -11.4% | 0.03% | -27.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $15,191,000 | +110.0% | 718,239 | +94.6% | 0.03% | +100.0% |
| AFRM | Buy | AFFIRM HLDGS INCput | $14,802,000 | +3.9% | 147,200 | +23.1% | 0.03% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,050,000 | +107.4% | 87,430 | +90.8% | 0.03% | +100.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $14,600,000 | +134.1% | 92,200 | +142.0% | 0.03% | +121.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $14,541,000 | +2898.1% | 85,000 | +2733.3% | 0.03% | +3000.0% |
| TWTR | Buy | TWITTER INCput | $14,349,000 | +77.3% | 332,000 | +147.8% | 0.03% | +72.2% |
| IDXX | Buy | IDEXX LABS INC | $14,557,000 | +573.6% | 22,108 | +536.2% | 0.03% | +520.0% |
| UPWK | Buy | UPWORK INC | $14,480,000 | +199.0% | 423,881 | +294.1% | 0.03% | +181.8% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,299,000 | +21.0% | 8,050,000 | 0.0% | 0.03% | +19.2% | ||
| ROKU | Sell | ROKU INCcall | $14,605,000 | -46.9% | 64,000 | -27.1% | 0.03% | -49.2% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $14,517,000 | – | 277,359 | +100.0% | 0.03% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $14,449,000 | +82.9% | 814,014 | +75.2% | 0.03% | +72.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $14,296,000 | -64.4% | 1,016,044 | -51.3% | 0.03% | -65.6% |
| ADC | Sell | AGREE RLTY CORP | $14,609,000 | -30.5% | 204,729 | -35.5% | 0.03% | -34.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $14,409,000 | -47.1% | 2,934,569 | +14.2% | 0.03% | -49.2% |
| FGEN | Sell | FIBROGEN INC | $14,512,000 | +6.3% | 1,029,190 | -23.0% | 0.03% | 0.0% |
| DE | Buy | DEERE & COcall | $14,641,000 | +524.3% | 42,700 | +510.0% | 0.03% | +520.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $14,391,000 | +37.0% | 73,247 | +25.9% | 0.03% | +34.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $14,233,000 | – | 167,115 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,101,000 | +149.0% | 81,506 | +109.1% | 0.03% | +130.8% |
| SHAK | New | SHAKE SHACK INCcl a | $14,187,000 | – | 196,598 | +100.0% | 0.03% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $14,042,000 | -42.8% | 39,900 | -33.6% | 0.03% | -45.5% |
| New | TRICON RESIDENTIAL INC | $13,900,000 | – | 909,704 | +100.0% | 0.03% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $14,033,000 | +2706.6% | 144,561 | +2450.0% | 0.03% | +2900.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,816,000 | +67.4% | 134,789 | +34.9% | 0.03% | +66.7% |
| VLO | Buy | VALERO ENERGY CORPput | $13,918,000 | +19.3% | 185,300 | +12.1% | 0.03% | +15.4% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $14,145,000 | -1.0% | 39,800 | -3.9% | 0.03% | -6.2% |
| CME | Sell | CME GROUP INC | $14,002,000 | -87.9% | 61,290 | -89.8% | 0.03% | -88.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $14,035,000 | +32.3% | 125,358 | +48.5% | 0.03% | +25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $13,883,000 | -20.8% | 116,805 | -26.0% | 0.03% | -23.1% |
| SAM | Sell | BOSTON BEER INCcall | $13,840,000 | -17.2% | 27,400 | -16.5% | 0.03% | -18.9% |
| AAPL | Buy | APPLE INCcall | $13,850,000 | +34.1% | 78,000 | +6.8% | 0.03% | +30.4% |
| HAYW | Buy | HAYWARD HLDGS INC | $14,240,000 | +429.4% | 542,904 | +348.9% | 0.03% | +400.0% |
| PI | Buy | IMPINJ INC | $14,180,000 | +75.3% | 159,868 | +12.9% | 0.03% | +66.7% |
| LIVN | Sell | LIVANOVA PLC | $14,043,000 | -41.3% | 160,618 | -46.8% | 0.03% | -43.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,512,000 | – | 424,491 | +100.0% | 0.03% | – |
| DAVA | Sell | ENDAVA PLCads | $13,681,000 | +20.0% | 81,474 | -2.9% | 0.03% | +16.0% |
| BKNG | BOOKING HOLDINGS INCput | $13,436,000 | +1.1% | 5,600 | 0.0% | 0.03% | -3.3% | |
| VOYA | New | VOYA FINANCIAL INC | $13,495,000 | – | 203,514 | +100.0% | 0.03% | – |
| CSGP | Buy | COSTAR GROUP INC | $13,601,000 | +86.6% | 172,105 | +103.2% | 0.03% | +81.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $13,776,000 | +106.8% | 87,000 | +113.8% | 0.03% | +93.3% |
| H | Buy | HYATT HOTELS CORP | $13,410,000 | +442.3% | 139,832 | +335.9% | 0.03% | +383.3% |
| BXC | Buy | BLUELINX HLDGS INC | $13,404,000 | +111.4% | 139,979 | +7.9% | 0.03% | +107.1% |
| BAC | Sell | BK OF AMERICA CORPcall | $13,383,000 | -37.7% | 300,800 | -40.6% | 0.03% | -39.6% |
| LESL | Buy | LESLIES INC | $13,652,000 | +387.6% | 576,998 | +323.3% | 0.03% | +383.3% |
| CVET | Buy | COVETRUS INC | $13,347,000 | +89.8% | 668,353 | +72.4% | 0.03% | +81.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,493,000 | -12.1% | 125,112 | -22.8% | 0.03% | -14.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $13,779,000 | -54.0% | 208,149 | -63.8% | 0.03% | -56.7% |
| HON | Buy | HONEYWELL INTL INCput | $13,720,000 | +546.3% | 65,800 | +558.0% | 0.03% | +480.0% |
| CC | Buy | CHEMOURS CO | $13,661,000 | +151.9% | 407,057 | +118.1% | 0.03% | +141.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $13,500,000 | +4.8% | 874,324 | +7.3% | 0.03% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,576,000 | -57.5% | 22,809 | -63.2% | 0.03% | -59.2% |
| POSH | Buy | POSHMARK INC | $13,778,000 | +64.6% | 809,050 | +129.7% | 0.03% | +52.6% |
| NET | Buy | CLOUDFLARE INCcall | $13,242,000 | +36.1% | 100,700 | +16.6% | 0.03% | +27.3% |
| TWTR | Buy | TWITTER INCcall | $13,122,000 | +119.9% | 303,600 | +207.3% | 0.03% | +115.4% |
| COUP | Buy | COUPA SOFTWARE INCput | $13,276,000 | +133.0% | 84,000 | +223.1% | 0.03% | +115.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,904,000 | +104.2% | 356,079 | +183.6% | 0.03% | +100.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $13,244,000 | +1.1% | 182,400 | -2.7% | 0.03% | -3.4% |
| OMC | Sell | OMNICOM GROUP INC | $12,998,000 | -82.4% | 177,401 | -82.6% | 0.03% | -83.0% |
| SSYS | Sell | STRATASYS LTD | $12,875,000 | -45.5% | 525,730 | -52.1% | 0.03% | -47.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $13,243,000 | +1879.5% | 212,400 | +1779.6% | 0.03% | +2700.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $13,331,000 | +19.8% | 37,100 | +15.9% | 0.03% | +12.0% |
| CIXX | Sell | CI FINL CORP | $13,112,000 | -50.9% | 627,375 | -52.2% | 0.03% | -53.3% |
| LOGI | Buy | LOGITECH INTL S Acall | $13,024,000 | +404.2% | 157,900 | +438.9% | 0.03% | +366.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $13,242,000 | +73.8% | 413,814 | +23.6% | 0.03% | +64.7% |
| ALLY | New | ALLY FINL INC | $13,119,000 | – | 275,550 | +100.0% | 0.03% | – |
| CDNA | Buy | CAREDX INC | $12,979,000 | +11.4% | 285,380 | +55.2% | 0.03% | +7.7% |
| WFC | New | WELLS FARGO CO NEW | $12,900,000 | – | 268,855 | +100.0% | 0.03% | – |
| EXEL | Buy | EXELIXIS INC | $12,803,000 | +0.8% | 700,388 | +16.6% | 0.03% | -3.6% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $12,512,000 | +110.7% | 353,757 | +201.6% | 0.03% | +107.7% |
| ATUS | Buy | ALTICE USA INCcl a | $12,548,000 | +10.8% | 775,518 | +41.8% | 0.03% | +8.0% |
| CRK | Buy | COMSTOCK RES INC | $12,443,000 | -3.3% | 1,538,063 | +23.7% | 0.03% | -6.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $12,683,000 | +176.6% | 1,649,298 | +159.0% | 0.03% | +170.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $12,470,000 | +327.3% | 992,827 | +378.0% | 0.03% | +285.7% |
| MMM | Buy | 3M COcall | $12,452,000 | +1673.8% | 70,100 | +1652.5% | 0.03% | +1250.0% |
| NDSN | Sell | NORDSON CORP | $12,563,000 | -10.6% | 49,216 | -16.6% | 0.03% | -12.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $12,442,000 | -0.5% | 294,617 | +13.1% | 0.03% | -3.6% |
| TSLA | Sell | TESLA INCput | $12,787,000 | -37.1% | 12,100 | -53.8% | 0.03% | -40.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,689,000 | -74.0% | 56,687 | -69.6% | 0.03% | -75.2% |
| FLR | Sell | FLUOR CORP NEW | $12,865,000 | -29.1% | 519,374 | -54.3% | 0.03% | -34.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $12,579,000 | +181.2% | 76,900 | +140.3% | 0.03% | +170.0% |
| OC | Buy | OWENS CORNING NEW | $12,678,000 | +1381.1% | 140,093 | +1298.8% | 0.03% | +1250.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,741,000 | -82.1% | 439,502 | -81.7% | 0.03% | -83.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $12,532,000 | +104.6% | 225,800 | +92.0% | 0.03% | +92.9% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $12,360,000 | +11.7% | 22,200 | -3.9% | 0.03% | +4.0% |
| VEON | Sell | VEON LTDsponsored adr | $12,313,000 | -48.2% | 7,200,442 | -37.0% | 0.03% | -50.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,189,000 | +579.8% | 67,445 | +516.4% | 0.03% | +550.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $11,955,000 | +15.6% | 898,193 | +1.6% | 0.03% | +13.0% |
| SHOP | Sell | SHOPIFY INCcall | $12,397,000 | -78.9% | 9,000 | -79.2% | 0.03% | -80.2% |
| MS | Sell | MORGAN STANLEY | $12,163,000 | -82.9% | 123,906 | -83.0% | 0.03% | -83.6% |
| ZUO | Sell | ZUORA INC | $12,307,000 | -24.5% | 658,810 | -33.0% | 0.03% | -27.8% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $12,370,000 | – | 471,784 | +100.0% | 0.03% | – |
| LOGI | Buy | LOGITECH INTL S Aput | $12,083,000 | +407.7% | 146,500 | +442.6% | 0.03% | +420.0% |
| ABR | Sell | ARBOR REALTY TRUST INCput | $12,344,000 | -4.5% | 673,800 | -3.4% | 0.03% | -10.3% |
| EVRI | Sell | EVERI HLDGS INC | $12,339,000 | -50.0% | 577,942 | -43.3% | 0.03% | -52.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $11,999,000 | +92.4% | 635,557 | +95.0% | 0.03% | +85.7% |
| AZO | Sell | AUTOZONE INCput | $12,159,000 | +11.9% | 5,800 | -9.4% | 0.03% | +8.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $12,160,000 | – | 1,101,439 | +100.0% | 0.03% | – |
| ACET | Buy | ADICET BIO INC | $12,306,000 | +1927.3% | 703,605 | +809.0% | 0.03% | +2500.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,215,000 | -61.7% | 111,559 | -61.1% | 0.03% | -63.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $11,863,000 | -16.5% | 127,709 | -11.0% | 0.02% | -21.9% |
| ACCD | Buy | ACCOLADE INC | $11,776,000 | -12.1% | 446,727 | +40.6% | 0.02% | -16.7% |
| HUYA | Buy | HUYA INC | $11,593,000 | +56.0% | 1,670,408 | +87.5% | 0.02% | +47.1% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $11,557,000 | -12.8% | 18,300 | -16.4% | 0.02% | -16.7% |
| DG | Buy | DOLLAR GEN CORP NEWput | $11,509,000 | +55.0% | 48,800 | +39.4% | 0.02% | +47.1% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $11,472,000 | -24.5% | 716,973 | -5.0% | 0.02% | -26.5% |
| CVS | Sell | CVS HEALTH CORPput | $11,554,000 | +0.8% | 112,000 | -17.1% | 0.02% | -3.8% |
| BNTX | Buy | BIONTECH SEcall | $11,704,000 | +16.8% | 45,400 | +23.7% | 0.02% | +13.6% |
| SYNA | Sell | SYNAPTICS INC | $11,488,000 | +48.0% | 39,682 | -8.1% | 0.02% | +47.1% |
| IWM | Buy | ISHARES TRcall | $11,523,000 | +88.8% | 51,800 | +85.7% | 0.02% | +78.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $11,591,000 | +7.6% | 223,761 | -6.1% | 0.02% | +4.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $11,620,000 | -27.7% | 691,280 | -24.5% | 0.02% | -30.6% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $11,764,000 | -35.5% | 40,000 | -54.6% | 0.02% | -39.0% |
| DDOG | Buy | DATADOG INCput | $11,755,000 | +124.8% | 66,000 | +78.4% | 0.02% | +108.3% |
| NIU | Buy | NIU TECHNOLOGIESads | $11,898,000 | +442.3% | 738,563 | +680.1% | 0.02% | +400.0% |
| DOCU | Buy | DOCUSIGN INCput | $11,804,000 | -15.1% | 77,500 | +43.5% | 0.02% | -19.4% |
| BYND | Sell | BEYOND MEAT INCcall | $11,507,000 | -44.9% | 176,600 | -11.0% | 0.02% | -46.8% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $11,933,000 | +127.2% | 168,101 | +42.4% | 0.02% | +108.3% |
| OSK | Sell | OSHKOSH CORP | $11,553,000 | -49.9% | 102,503 | -54.5% | 0.02% | -51.9% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $11,619,000 | +11.6% | 81,300 | +3.4% | 0.02% | +8.7% |
| RGEN | New | REPLIGEN CORP | $11,364,000 | – | 42,908 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $11,161,000 | – | 18,217 | +100.0% | 0.02% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $11,465,000 | +194.0% | 1,018,205 | +34.2% | 0.02% | +166.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $11,174,000 | +54.8% | 285,935 | +28.4% | 0.02% | +50.0% |
| IYT | Buy | ISHARES TRus trsprtion | $11,083,000 | +1166.6% | 40,085 | +1013.5% | 0.02% | +1100.0% |
| MPC | Buy | MARATHON PETE CORPput | $11,045,000 | +433.3% | 172,600 | +415.2% | 0.02% | +380.0% |
| AVGO | Buy | BROADCOM INCput | $11,312,000 | +62.0% | 17,000 | +18.1% | 0.02% | +50.0% |
| QS | Buy | QUANTUMSCAPE CORPput | $11,170,000 | +15.9% | 503,400 | +28.2% | 0.02% | +9.1% |
| COG | Sell | COTERRA ENERGY INC | $11,004,000 | -33.0% | 579,176 | -23.3% | 0.02% | -35.1% |
| IWM | Buy | ISHARES TRput | $11,034,000 | +141.3% | 49,600 | +137.3% | 0.02% | +140.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $11,239,000 | -35.5% | 122,400 | -11.0% | 0.02% | -38.5% |
| AVY | Buy | AVERY DENNISON CORP | $11,093,000 | +32.6% | 51,220 | +26.9% | 0.02% | +26.3% |
| ACI | New | ALBERTSONS COS INC | $11,264,000 | – | 373,090 | +100.0% | 0.02% | – |
| TPIC | Buy | TPI COMPOSITES INC | $11,090,000 | -18.6% | 741,296 | +83.6% | 0.02% | -20.0% |
| HON | Buy | HONEYWELL INTL INCcall | $11,051,000 | +478.3% | 53,000 | +488.9% | 0.02% | +500.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $11,077,000 | +30.6% | 1,484,794 | +23.6% | 0.02% | +26.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $11,414,000 | -39.2% | 4,105,645 | -31.1% | 0.02% | -42.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $11,227,000 | -66.8% | 200,335 | -63.4% | 0.02% | -68.4% |
| LPRO | Sell | OPEN LENDING CORP | $11,140,000 | -52.0% | 495,564 | -22.9% | 0.02% | -53.8% |
| EA | Buy | ELECTRONIC ARTS INCput | $10,658,000 | +1148.0% | 80,800 | +1246.7% | 0.02% | +1050.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,614,000 | +80.8% | 500,903 | +72.2% | 0.02% | +76.9% |
| DDOG | Buy | DATADOG INCcall | $10,687,000 | +99.0% | 60,000 | +57.9% | 0.02% | +91.7% |
| POOL | Buy | POOL CORPcall | $10,754,000 | +125.0% | 19,000 | +72.7% | 0.02% | +109.1% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $10,561,000 | – | 242,960 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INCput | $10,795,000 | -55.0% | 117,800 | -65.4% | 0.02% | -57.4% |
| EA | New | ELECTRONIC ARTS INC | $10,759,000 | – | 81,573 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORPput | $10,547,000 | +132.8% | 92,400 | +100.9% | 0.02% | +130.0% |
| ATEN | Buy | A10 NETWORKS INC | $10,638,000 | +26.5% | 641,642 | +2.8% | 0.02% | +21.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $10,926,000 | +462.0% | 156,583 | +392.4% | 0.02% | +475.0% |
| FSLR | Buy | FIRST SOLAR INCput | $10,581,000 | +114.8% | 121,400 | +135.3% | 0.02% | +109.1% |
| PINS | Buy | PINTEREST INCcl a | $10,853,000 | -4.4% | 298,577 | +34.0% | 0.02% | -8.0% |
| OI | Buy | O-I GLASS INC | $10,724,000 | +159.4% | 891,456 | +207.7% | 0.02% | +155.6% |
| CVNA | Sell | CARVANA COput | $10,755,000 | -61.1% | 46,400 | -49.3% | 0.02% | -62.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,708,000 | +44.4% | 792,611 | +92.0% | 0.02% | +35.3% |
| ANTM | Sell | ANTHEM INC | $10,605,000 | -67.6% | 22,878 | -74.0% | 0.02% | -68.5% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $10,604,000 | +1.7% | 233,046 | +12.7% | 0.02% | 0.0% |
| AGCO | New | AGCO CORP | $10,717,000 | – | 92,368 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $10,669,000 | +2170.0% | 731,769 | +2590.9% | 0.02% | +2200.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $10,877,000 | -26.6% | 1,800,907 | +10.7% | 0.02% | -30.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,549,000 | -59.6% | 194,485 | -61.4% | 0.02% | -60.3% |
| PSFE | Buy | PAYSAFE LIMITEDord | $10,898,000 | +60.7% | 2,787,339 | +218.5% | 0.02% | +53.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $10,893,000 | +1339.0% | 174,700 | +1264.8% | 0.02% | +1050.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $10,286,000 | +565.8% | 462,516 | +457.2% | 0.02% | +633.3% |
| CRNC | Buy | CERENCE INC | $10,379,000 | +136.7% | 135,429 | +196.9% | 0.02% | +120.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $10,507,000 | +8.9% | 323,900 | +46.0% | 0.02% | 0.0% |
| SAIA | New | SAIA INC | $10,514,000 | – | 31,195 | +100.0% | 0.02% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $10,256,000 | +93.0% | 348,730 | +76.2% | 0.02% | +83.3% |
| APPN | Sell | APPIAN CORPcl a | $10,213,000 | -44.9% | 156,614 | -21.8% | 0.02% | -46.3% |
| AZEK | New | AZEK CO INCcl a | $10,186,000 | – | 220,281 | +100.0% | 0.02% | – |
| VMEO | New | VIMEO INC | $10,236,000 | – | 569,913 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INCput | $10,465,000 | -55.1% | 47,800 | -57.3% | 0.02% | -57.7% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $10,376,000 | +43.5% | 72,600 | +33.0% | 0.02% | +37.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $10,139,000 | +52.4% | 657,119 | +48.9% | 0.02% | +46.7% |
| ABNB | Sell | AIRBNB INCput | $10,322,000 | -66.1% | 62,000 | -65.8% | 0.02% | -67.6% |
| VLO | Sell | VALERO ENERGY CORPcall | $10,290,000 | +3.7% | 137,000 | -2.6% | 0.02% | 0.0% |
| PENN | Buy | PENN NATL GAMING INCput | $10,168,000 | +97.6% | 196,100 | +176.2% | 0.02% | +100.0% |
| POOL | Buy | POOL CORPput | $10,414,000 | +40.2% | 18,400 | +7.6% | 0.02% | +29.4% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $10,111,000 | +361.7% | 606,189 | +1197.4% | 0.02% | +340.0% |
| EQT | Sell | EQT CORP | $10,331,000 | +1.3% | 473,693 | -5.0% | 0.02% | -4.3% |
| ABNB | Sell | AIRBNB INCcall | $10,239,000 | -59.1% | 61,500 | -58.8% | 0.02% | -60.7% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $10,082,000 | +743.7% | 626,228 | +755.6% | 0.02% | +633.3% |
| PRGO | Buy | PERRIGO CO PLC | $10,038,000 | +288.8% | 258,046 | +373.0% | 0.02% | +250.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $9,967,000 | +96.2% | 551,901 | +32.8% | 0.02% | +90.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $9,921,000 | +66.9% | 187,471 | +48.2% | 0.02% | +61.5% |
| PLAB | Buy | PHOTRONICS INC | $9,848,000 | +51.3% | 522,434 | +9.4% | 0.02% | +40.0% |
| PEP | Buy | PEPSICO INCput | $10,058,000 | +96.7% | 57,900 | +70.3% | 0.02% | +90.9% |
| WGO | Buy | WINNEBAGO INDS INC | $9,694,000 | +66.4% | 129,398 | +61.0% | 0.02% | +61.5% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $9,725,000 | +100.9% | 15,400 | +92.5% | 0.02% | +90.9% |
| STAA | Buy | STAAR SURGICAL CO | $9,810,000 | +77.8% | 107,446 | +150.3% | 0.02% | +75.0% |
| OLO | New | OLO INCcl a | $9,785,000 | – | 470,202 | +100.0% | 0.02% | – |
| DNOW | Buy | NOW INC | $9,612,000 | +429.9% | 1,125,557 | +374.7% | 0.02% | +425.0% |
| RCM | Buy | R1 RCM INC | $9,750,000 | +190.5% | 382,516 | +150.9% | 0.02% | +162.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $10,009,000 | +53.7% | 15,000 | +31.6% | 0.02% | +40.0% |
| TAC | Buy | TRANSALTA CORP | $9,920,000 | +21.8% | 892,078 | +15.7% | 0.02% | +16.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $9,777,000 | -52.0% | 835,674 | -53.1% | 0.02% | -54.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $9,650,000 | +65.3% | 2,915,354 | +35.3% | 0.02% | +61.5% |
| MPC | Buy | MARATHON PETE CORPcall | $9,867,000 | +305.2% | 154,200 | +291.4% | 0.02% | +320.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $9,700,000 | -18.9% | 99,663 | -9.7% | 0.02% | -22.2% |
| DAC | Sell | DANAOS CORPORATION | $9,919,000 | -11.2% | 132,880 | -2.6% | 0.02% | -16.0% |
| QCOM | Sell | QUALCOMM INCput | $9,710,000 | -3.0% | 53,100 | -31.6% | 0.02% | -4.5% |
| AYI | Buy | ACUITY BRANDS INC | $9,622,000 | +193.4% | 45,448 | +140.3% | 0.02% | +200.0% |
| DDS | New | DILLARDS INCcl a | $9,900,000 | – | 40,403 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $9,681,000 | +1261.6% | 73,400 | +1368.0% | 0.02% | +950.0% |
| ETSY | Sell | ETSY INCcall | $9,721,000 | -48.9% | 44,400 | -51.4% | 0.02% | -50.0% |
| JYNT | Buy | JOINT CORP | $9,621,000 | +14.5% | 146,467 | +70.9% | 0.02% | +10.5% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $9,656,000 | +113.2% | 207,383 | +23.6% | 0.02% | +110.0% |
| FDX | Sell | FEDEX CORPput | $9,880,000 | -24.0% | 38,200 | -35.6% | 0.02% | -27.6% |
| ARCC | Sell | ARES CAPITAL CORP | $9,608,000 | -75.4% | 453,423 | -76.4% | 0.02% | -75.9% |
| FTV | New | FORTIVE CORP | $9,671,000 | – | 126,769 | +100.0% | 0.02% | – |
| AFRM | Buy | AFFIRM HLDGS INCcall | $9,925,000 | +11.2% | 98,700 | +31.8% | 0.02% | +5.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $9,729,000 | – | 1,569,202 | +100.0% | 0.02% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $9,165,000 | +18.2% | 141,352 | -16.6% | 0.02% | +17.6% |
| ROKU | Buy | ROKU INC | $9,264,000 | +33.8% | 40,595 | +83.7% | 0.02% | +33.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $9,422,000 | +131.6% | 57,600 | +97.9% | 0.02% | +122.2% |
| TREE | Buy | LENDINGTREE INC NEW | $9,251,000 | +7.9% | 75,459 | +23.1% | 0.02% | +5.3% |
| LZ | New | LEGALZOOM COM INC | $9,176,000 | – | 570,983 | +100.0% | 0.02% | – |
| VREX | Buy | VAREX IMAGING CORP | $9,540,000 | +63.0% | 302,372 | +45.7% | 0.02% | +53.8% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $9,213,000 | +140.3% | 151,361 | +64.2% | 0.02% | +122.2% |
| NKE | Buy | NIKE INCput | $9,167,000 | +1007.1% | 55,000 | +864.9% | 0.02% | +900.0% |
| SHOP | Sell | SHOPIFY INCcl a | $9,405,000 | -64.4% | 6,828 | -65.0% | 0.02% | -66.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,290,000 | +23.5% | 229,944 | +18.8% | 0.02% | +17.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $9,572,000 | -20.3% | 61,700 | -15.4% | 0.02% | -25.9% |
| SSRM | Buy | SSR MNG INC | $9,531,000 | +114.0% | 538,467 | +76.0% | 0.02% | +100.0% |
| MQ | Buy | MARQETA INC | $9,526,000 | +326.6% | 554,798 | +449.6% | 0.02% | +300.0% |
| WMT | Sell | WALMART INCcall | $9,159,000 | -25.3% | 63,300 | -28.1% | 0.02% | -25.9% |
| CVS | Sell | CVS HEALTH CORPcall | $9,491,000 | -22.4% | 92,000 | -36.2% | 0.02% | -25.9% |
| STAR | Sell | ISTAR INC | $9,262,000 | -15.1% | 358,575 | -17.6% | 0.02% | -16.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $9,542,000 | +12.7% | 575,180 | +12.9% | 0.02% | +5.3% |
| ZS | Buy | ZSCALER INCput | $9,511,000 | +504.6% | 29,600 | +393.3% | 0.02% | +400.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $9,322,000 | +133.1% | 71,705 | +116.6% | 0.02% | +122.2% |
| CHWY | Buy | CHEWY INCput | $9,447,000 | +68.3% | 160,200 | +94.4% | 0.02% | +53.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $9,459,000 | – | 141,245 | +100.0% | 0.02% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $9,470,000 | -35.6% | 460,155 | -33.0% | 0.02% | -39.4% |
| CCMP | Sell | CMC MATERIALS INC | $9,134,000 | +38.4% | 47,648 | -11.0% | 0.02% | +33.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $9,356,000 | – | 213,705 | +100.0% | 0.02% | – |
| G | Sell | GENPACT LIMITED | $9,255,000 | -24.9% | 174,365 | -32.8% | 0.02% | -28.6% |
| MSTR | Buy | MICROSTRATEGY INCput | $9,147,000 | +43.8% | 16,800 | +52.7% | 0.02% | +42.9% |
| DOW | Sell | DOW INCput | $9,393,000 | -3.4% | 165,600 | -2.0% | 0.02% | -9.1% |
| EAT | Sell | BRINKER INTL INC | $9,489,000 | -42.6% | 259,344 | -23.0% | 0.02% | -45.9% |
| RDN | Sell | RADIAN GROUP INC | $9,566,000 | -14.7% | 452,724 | -8.3% | 0.02% | -20.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $9,216,000 | -48.4% | 520,990 | -17.6% | 0.02% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,402,000 | -21.1% | 1,217,825 | -30.0% | 0.02% | -25.9% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $9,300,000 | +225.2% | 185,551 | +209.3% | 0.02% | +233.3% |
| TDOC | Sell | TELADOC HEALTH INCcall | $9,393,000 | -43.9% | 102,300 | -22.5% | 0.02% | -45.9% |
| AER | Sell | AERCAP HOLDINGS NV | $9,146,000 | -52.6% | 139,804 | -58.1% | 0.02% | -53.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $9,128,000 | +1153.8% | 14,000 | +1300.0% | 0.02% | +900.0% |
| PFE | Buy | PFIZER INCput | $9,560,000 | +236.3% | 161,900 | +144.9% | 0.02% | +233.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $9,361,000 | -25.4% | 599,274 | -21.7% | 0.02% | -28.6% |
| NKE | New | NIKE INCcl b | $9,382,000 | – | 56,291 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $8,726,000 | +28.6% | 37,000 | +15.6% | 0.02% | +26.7% |
| AOS | New | SMITH A O CORP | $9,003,000 | – | 104,865 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INCcall | $8,859,000 | +79.0% | 51,000 | +55.0% | 0.02% | +72.7% |
| RLJ | Buy | RLJ LODGING TR | $8,925,000 | +1275.2% | 640,699 | +1366.7% | 0.02% | +1800.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,011,000 | +46.4% | 2,358,814 | +78.5% | 0.02% | +35.7% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $8,695,000 | +235.3% | 278,343 | +64.0% | 0.02% | +216.7% |
| MSTR | Buy | MICROSTRATEGY INCcall | $8,712,000 | +36.9% | 16,000 | +45.5% | 0.02% | +35.7% |
| ALLK | Buy | ALLAKOS INC | $8,992,000 | +122.4% | 918,533 | +2305.5% | 0.02% | +111.1% |
| ASML | Buy | ASML HOLDING N V | $8,755,000 | +806.3% | 10,997 | +747.9% | 0.02% | +850.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $8,882,000 | +68.9% | 56,200 | +134.2% | 0.02% | +58.3% |
| BNTX | Buy | BIONTECH SEput | $8,971,000 | +52.1% | 34,800 | +61.1% | 0.02% | +46.2% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $8,840,000 | – | 145,374 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,941,000 | +197.2% | 48,904 | +170.9% | 0.02% | +171.4% |
| PFE | Buy | PFIZER INCcall | $9,106,000 | +233.4% | 154,200 | +142.8% | 0.02% | +216.7% |
| CDE | Sell | COEUR MNG INC | $8,913,000 | -19.5% | 1,768,360 | -1.4% | 0.02% | -24.0% |
| SLB | New | SCHLUMBERGER LTD | $8,906,000 | – | 297,368 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,796,000 | +31.3% | 539,951 | +19.7% | 0.02% | +26.7% |
| PENN | Buy | PENN NATL GAMING INCcall | $8,960,000 | +87.4% | 172,800 | +161.8% | 0.02% | +72.7% |
| YELL | Buy | YELLOW CORP | $9,086,000 | +820.6% | 721,722 | +313.0% | 0.02% | +850.0% |
| DHR | Buy | DANAHER CORPORATIONput | $8,752,000 | +310.7% | 26,600 | +280.0% | 0.02% | +280.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $8,761,000 | -22.5% | 382,400 | -19.8% | 0.02% | -24.0% |
| WWD | Buy | WOODWARD INC | $8,828,000 | +437.3% | 80,648 | +455.8% | 0.02% | +375.0% |
| DOW | Sell | DOW INCcall | $8,718,000 | -18.6% | 153,700 | -17.4% | 0.02% | -20.8% |
| ULTA | Sell | ULTA BEAUTY INCput | $8,742,000 | -47.7% | 21,200 | -54.2% | 0.02% | -48.6% |
| FTDR | New | FRONTDOOR INC | $8,687,000 | – | 237,018 | +100.0% | 0.02% | – |
| TKR | Sell | TIMKEN CO | $9,040,000 | -24.3% | 130,472 | -28.5% | 0.02% | -29.6% |
| VLDR | Buy | VELODYNE LIDAR INC | $8,992,000 | +78.9% | 1,937,908 | +128.2% | 0.02% | +72.7% |
| FSLR | Buy | FIRST SOLAR INCcall | $8,995,000 | +215.2% | 103,200 | +245.2% | 0.02% | +216.7% |
| ZS | Buy | ZSCALER INCcall | $8,804,000 | +739.3% | 27,400 | +585.0% | 0.02% | +850.0% |
| GWW | New | GRAINGER W W INC | $8,721,000 | – | 16,829 | +100.0% | 0.02% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $8,284,000 | – | 45,000 | +100.0% | 0.02% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $8,297,000 | -8.7% | 220,785 | -34.8% | 0.02% | -10.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,416,000 | -57.3% | 161,526 | -52.0% | 0.02% | -59.1% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $8,204,000 | +8.5% | 77,014 | -14.1% | 0.02% | +5.9% |
| CVX | Buy | CHEVRON CORP NEWput | $8,261,000 | +180.8% | 70,400 | +142.8% | 0.02% | +157.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $8,227,000 | +86.3% | 2,377,769 | +59.3% | 0.02% | +80.0% |
| INMD | Buy | INMODE LTDput | $8,279,000 | +55.9% | 117,300 | +252.3% | 0.02% | +50.0% |
| INSG | Buy | INSEEGO CORP | $8,476,000 | +24.5% | 1,453,844 | +42.2% | 0.02% | +20.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $8,364,000 | +3808.4% | 389,202 | +13320.8% | 0.02% | – |
| CELH | Buy | CELSIUS HLDGS INCput | $8,195,000 | +85.7% | 109,900 | +124.3% | 0.02% | +80.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $8,310,000 | +275.8% | 1,093,386 | +822.9% | 0.02% | +260.0% |
| IAA | Sell | IAA INC | $8,401,000 | -46.3% | 165,962 | -42.1% | 0.02% | -48.6% |
| GMRE | Buy | GLOBAL MED REIT INC | $8,249,000 | +30.4% | 464,735 | +8.0% | 0.02% | +28.6% |
| GLD | New | SPDR GOLD TR | $8,645,000 | – | 50,568 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $8,412,000 | – | 108,617 | +100.0% | 0.02% | – |
| NOV | Buy | NOV INC | $8,253,000 | +11.2% | 609,111 | +7.5% | 0.02% | +5.9% |
| TWO | Sell | TWO HBRS INVT CORP | $8,490,000 | -58.5% | 1,471,450 | -54.4% | 0.02% | -60.9% |
| HUN | New | HUNTSMAN CORP | $8,433,000 | – | 241,777 | +100.0% | 0.02% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $8,352,000 | +495.7% | 499,523 | +207.8% | 0.02% | +500.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $8,312,000 | +940.3% | 376,100 | +1305.3% | 0.02% | +800.0% |
| GPRO | New | GOPRO INCcl a | $8,480,000 | – | 822,486 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,252,000 | +1062.3% | 43,696 | +940.4% | 0.02% | +800.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $8,053,000 | +325.4% | 1,029,791 | +478.8% | 0.02% | +325.0% |
| OPRX | Buy | OPTIMIZERX CORP | $8,037,000 | +28.2% | 129,399 | +76.6% | 0.02% | +21.4% |
| SVM | Buy | SILVERCORP METALS INC | $7,769,000 | +88.5% | 2,066,279 | +91.0% | 0.02% | +88.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,851,000 | +15.5% | 980,196 | +40.5% | 0.02% | +13.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $8,074,000 | -47.9% | 6,465 | -49.6% | 0.02% | -51.4% |
| SJM | New | SMUCKER J M CO | $8,141,000 | – | 59,936 | +100.0% | 0.02% | – |
| FIVN | Buy | FIVE9 INCput | $7,800,000 | +2345.1% | 56,800 | +2740.0% | 0.02% | +1600.0% |
| TGT | New | TARGET CORPput | $8,124,000 | – | 35,100 | +100.0% | 0.02% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $7,815,000 | +328.0% | 163,977 | +297.5% | 0.02% | +325.0% |
| GEO | Sell | GEO GROUP INC NEW | $8,079,000 | -56.3% | 1,042,435 | -57.9% | 0.02% | -58.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $7,835,000 | -29.4% | 50,500 | -25.0% | 0.02% | -32.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $7,958,000 | -66.2% | 388,961 | -57.8% | 0.02% | -67.9% |
| KRA | Sell | KRATON CORP | $7,767,000 | -61.3% | 167,691 | -61.9% | 0.02% | -62.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $7,838,000 | -94.9% | 19,700 | -95.5% | 0.02% | -95.1% |
| WRB | Buy | BERKLEY W R CORP | $7,761,000 | +518.4% | 94,193 | +449.3% | 0.02% | +466.7% |
| BIO | Buy | BIO RAD LABS INCput | $8,009,000 | +257.9% | 10,600 | +253.3% | 0.02% | +240.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $7,785,000 | +38.4% | 2,269,742 | -3.9% | 0.02% | +30.8% |
| SE | New | SEA LTDsponsord ads | $7,772,000 | – | 34,743 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $8,124,000 | – | 217,864 | +100.0% | 0.02% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,083,000 | -42.5% | 187,583 | -41.0% | 0.02% | -45.2% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $8,066,000 | – | 273,142 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $7,731,000 | -71.0% | 83,000 | -77.9% | 0.02% | -71.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $8,168,000 | +286.0% | 303,529 | +226.1% | 0.02% | +240.0% |
| KN | Buy | KNOWLES CORP | $8,099,000 | +123.2% | 346,856 | +79.1% | 0.02% | +112.5% |
| XOM | Sell | EXXON MOBIL CORPput | $8,114,000 | -18.4% | 132,600 | -21.6% | 0.02% | -22.7% |
| QS | Buy | QUANTUMSCAPE CORPcall | $7,928,000 | +19.7% | 357,300 | +32.4% | 0.02% | +13.3% |
| MMM | Buy | 3M COput | $8,100,000 | +1439.9% | 45,600 | +1420.0% | 0.02% | +1600.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,171,000 | -37.0% | 43,318 | -41.4% | 0.02% | -41.4% |
| TRIP | Buy | TRIPADVISOR INCput | $8,058,000 | -7.5% | 295,600 | +14.8% | 0.02% | -10.5% |
| WFRD | Buy | WEATHERFORD INTL PLC | $7,950,000 | +117.0% | 286,814 | +54.0% | 0.02% | +112.5% |
| AMGN | Sell | AMGEN INCput | $7,941,000 | -65.1% | 35,300 | -67.0% | 0.02% | -66.7% |
| AINV | Buy | APOLLO INVT CORP | $7,852,000 | +27.6% | 613,898 | +29.3% | 0.02% | +21.4% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $7,885,000 | -29.3% | 853,329 | +8.9% | 0.02% | -32.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $8,066,000 | +546.8% | 318,547 | +559.1% | 0.02% | +466.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $7,661,000 | +6.2% | 420,700 | +40.2% | 0.02% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $7,290,000 | +14.2% | 381,881 | +47.5% | 0.02% | +14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $7,540,000 | -0.8% | 11,300 | -15.0% | 0.02% | -5.9% |
| NUE | Buy | NUCOR CORPcall | $7,545,000 | +97.9% | 66,100 | +70.8% | 0.02% | +77.8% |
| ABBV | Sell | ABBVIE INCput | $7,285,000 | -4.7% | 53,800 | -24.1% | 0.02% | -5.9% |
| TTGT | Buy | TECHTARGET INC | $7,664,000 | +50.9% | 80,121 | +30.0% | 0.02% | +45.5% |
| FRG | Sell | FRANCHISE GROUP INC | $7,403,000 | +1.3% | 141,938 | -31.2% | 0.02% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $7,297,000 | +33.9% | 276,942 | +29.6% | 0.02% | +33.3% |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $7,406,000 | +70.0% | 5,820,000 | +87.7% | 0.02% | +60.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $7,596,000 | +8.4% | 324,754 | +2.9% | 0.02% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $7,284,000 | +10.8% | 210,081 | -0.3% | 0.02% | +6.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $7,403,000 | +203.9% | 22,500 | +181.2% | 0.02% | +220.0% |
| SPLK | Buy | SPLUNK INC | $7,633,000 | +146.9% | 65,961 | +208.8% | 0.02% | +128.6% |
| VRNS | Buy | VARONIS SYS INC | $7,615,000 | +4.7% | 156,118 | +30.6% | 0.02% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $7,711,000 | +135.2% | 103,400 | +184.1% | 0.02% | +128.6% |
| NEM | Sell | NEWMONT CORPput | $7,566,000 | -30.5% | 122,000 | -39.2% | 0.02% | -33.3% |
| FNB | Sell | F N B CORP | $7,445,000 | -51.9% | 613,729 | -53.9% | 0.02% | -54.3% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $7,482,000 | – | 193,641 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $7,356,000 | – | 56,411 | +100.0% | 0.02% | – |
| IMVT | Sell | IMMUNOVANT INC | $7,272,000 | -26.9% | 853,528 | -25.4% | 0.02% | -27.3% |
| CLVT | Buy | CLARIVATE PLCput | $7,684,000 | +38.9% | 326,700 | +29.3% | 0.02% | +33.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,529,000 | – | 62,904 | +100.0% | 0.02% | – |
| DCI | Buy | DONALDSON INC | $7,498,000 | +529.0% | 126,528 | +509.5% | 0.02% | +433.3% |
| SBUX | Buy | STARBUCKS CORPput | $7,369,000 | +124.2% | 63,000 | +111.4% | 0.02% | +128.6% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $7,704,000 | +1508.4% | 67,000 | +1575.0% | 0.02% | +1500.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $7,558,000 | -54.9% | 151,042 | -50.1% | 0.02% | -56.8% |
| CRTX | Buy | CORTEXYME INC | $7,540,000 | +12.6% | 597,476 | +717.6% | 0.02% | +6.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $7,287,000 | +110.0% | 62,100 | +81.6% | 0.02% | +100.0% |
| ADI | New | ANALOG DEVICES INCcall | $7,505,000 | – | 42,700 | +100.0% | 0.02% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,559,000 | +36.7% | 90,737 | +16.7% | 0.02% | +33.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,540,000 | – | 116,168 | +100.0% | 0.02% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $7,424,000 | -40.5% | 227,934 | -47.2% | 0.02% | -42.9% |
| ADI | New | ANALOG DEVICES INCput | $7,611,000 | – | 43,300 | +100.0% | 0.02% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $7,373,000 | +337.6% | 515,600 | +513.1% | 0.02% | +300.0% |
| Sell | GENERAL ELECTRIC COput | $7,274,000 | -16.0% | 77,000 | -8.3% | 0.02% | -15.8% | |
| VECO | Buy | VEECO INSTRS INC DEL | $7,314,000 | +87.8% | 256,903 | +46.5% | 0.02% | +77.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,711,000 | +294.8% | 34,100 | +312.0% | 0.02% | +300.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,399,000 | +14.6% | 97,598 | +22.8% | 0.02% | +14.3% |
| TTD | Sell | THE TRADE DESK INCcall | $7,707,000 | -64.5% | 84,100 | -72.8% | 0.02% | -67.3% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $7,376,000 | +44.9% | 132,900 | +36.0% | 0.02% | +45.5% |
| CRM | Sell | SALESFORCE COM INCcall | $7,598,000 | -36.3% | 29,900 | -32.0% | 0.02% | -40.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $7,508,000 | -9.3% | 122,700 | -12.8% | 0.02% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $7,722,000 | +130.8% | 88,700 | +306.9% | 0.02% | +128.6% |
| CASY | New | CASEYS GEN STORES INC | $7,547,000 | – | 38,243 | +100.0% | 0.02% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $7,534,000 | – | 95,392 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $6,986,000 | -73.3% | 75,000 | -79.6% | 0.02% | -74.1% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $7,064,000 | +236.1% | 322,720 | +193.4% | 0.02% | +200.0% |
| CDLX | Buy | CARDLYTICS INC | $6,877,000 | +2313.0% | 104,048 | +2960.2% | 0.02% | +1400.0% |
| SSSS | Sell | SURO CAPITAL CORP | $7,005,000 | -13.3% | 540,943 | -13.5% | 0.02% | -16.7% |
| HIMS | New | HIMS & HERS HEALTH INC | $6,851,000 | – | 1,045,961 | +100.0% | 0.02% | – |
| GRWG | Buy | GROWGENERATION CORP | $7,138,000 | +293.3% | 546,948 | +643.3% | 0.02% | +275.0% |
| CHWY | Buy | CHEWY INCcall | $7,177,000 | +28.3% | 121,700 | +48.2% | 0.02% | +25.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $7,060,000 | – | 789,665 | +100.0% | 0.02% | – |
| CGAU | Buy | CENTERRA GOLD INC | $7,016,000 | +27.1% | 913,601 | +12.7% | 0.02% | +25.0% |
| URBN | New | URBAN OUTFITTERS INC | $7,060,000 | – | 240,451 | +100.0% | 0.02% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $6,917,000 | – | 743,816 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,090,000 | – | 46,583 | +100.0% | 0.02% | – |
| INVA | Buy | INNOVIVA INC | $7,107,000 | +41.0% | 411,978 | +36.6% | 0.02% | +36.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $6,822,000 | +49.0% | 112,486 | +37.8% | 0.02% | +50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,992,000 | -8.9% | 13,925 | -29.1% | 0.02% | -11.8% |
| ANGI | Sell | ANGI INC | $7,102,000 | -33.8% | 771,094 | -11.4% | 0.02% | -37.5% |
| MUSA | New | MURPHY USA INC | $7,099,000 | – | 35,631 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRput | $7,042,000 | -95.5% | 17,700 | -95.9% | 0.02% | -95.7% |
| CRM | Sell | SALESFORCE COM INCput | $6,887,000 | -60.3% | 27,100 | -57.6% | 0.02% | -61.5% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,804,000 | -34.2% | 1,532,500 | -22.1% | 0.02% | -34.8% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $6,791,000 | – | 8,183 | +100.0% | 0.02% | – |
| FBP | Buy | FIRST BANCORP P R | $7,247,000 | +66.9% | 525,879 | +59.3% | 0.02% | +50.0% |
| NGD | Buy | NEW GOLD INC CDA | $7,070,000 | +4986.3% | 4,713,661 | +3484.5% | 0.02% | – |
| HNST | New | HONEST CO INC | $7,051,000 | – | 871,606 | +100.0% | 0.02% | – |
| CXW | Sell | CORECIVIC INC | $7,063,000 | +2.1% | 708,452 | -8.8% | 0.02% | 0.0% |
| ALEC | Buy | ALECTOR INC | $7,184,000 | -7.5% | 347,887 | +2.2% | 0.02% | -11.8% |
| VG | New | VONAGE HLDGS CORP | $6,792,000 | – | 326,701 | +100.0% | 0.02% | – |
| MFA | Sell | MFA FINL INC | $7,044,000 | -17.3% | 1,544,658 | -17.1% | 0.02% | -21.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,103,000 | -82.4% | 22,329 | -84.5% | 0.02% | -83.3% |
| COWN | Sell | COWEN INCcl a new | $7,222,000 | -20.7% | 200,061 | -24.6% | 0.02% | -25.0% |
| GDRX | Buy | GOODRX HLDGS INC | $7,206,000 | -1.8% | 220,493 | +23.3% | 0.02% | -6.2% |
| AA | Buy | ALCOA CORPput | $6,816,000 | +171.4% | 114,400 | +123.0% | 0.02% | +150.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $6,936,000 | +2008.2% | 498,960 | +2561.7% | 0.02% | +1400.0% |
| EQIX | Buy | EQUINIX INCput | $7,190,000 | +127.5% | 8,500 | +112.5% | 0.02% | +114.3% |
| REAL | Sell | THE REALREAL INC | $7,182,000 | -36.2% | 618,589 | -27.6% | 0.02% | -40.0% |
| AMGN | Sell | AMGEN INCcall | $6,997,000 | -69.0% | 31,100 | -70.7% | 0.02% | -70.0% |
| PKG | New | PACKAGING CORP AMER | $6,924,000 | – | 50,857 | +100.0% | 0.02% | – |
| EAF | Sell | GRAFTECH INTL LTD | $7,197,000 | -57.7% | 608,401 | -63.1% | 0.02% | -60.5% |
| QCOM | Sell | QUALCOMM INCcall | $6,949,000 | -13.2% | 38,000 | -38.8% | 0.02% | -16.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $7,184,000 | +28.2% | 33,008 | +11.5% | 0.02% | +15.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $7,065,000 | -83.8% | 323,346 | -80.7% | 0.02% | -84.5% |
| KURA | Buy | KURA ONCOLOGY INC | $7,040,000 | -9.2% | 502,827 | +21.4% | 0.02% | -11.8% |
| MRC | Buy | MRC GLOBAL INC | $6,577,000 | +86.4% | 956,012 | +98.9% | 0.01% | +75.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $6,359,000 | -0.4% | 989,031 | -9.8% | 0.01% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $6,397,000 | -15.3% | 522,598 | +17.6% | 0.01% | -17.6% |
| MRCY | New | MERCURY SYS INC | $6,770,000 | – | 122,954 | +100.0% | 0.01% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,489,000 | +171.8% | 160,336 | +134.3% | 0.01% | +180.0% |
| GAN | Buy | GAN LTD | $6,389,000 | +29.4% | 695,178 | +109.3% | 0.01% | +27.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $6,501,000 | +24.2% | 212,598 | +14.4% | 0.01% | +16.7% |
| AA | Buy | ALCOA CORPcall | $6,458,000 | +152.3% | 108,400 | +107.3% | 0.01% | +133.3% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $6,436,000 | -28.5% | 171,000 | -30.5% | 0.01% | -30.0% |
| YSG | Buy | YATSEN HLDG LTDads | $6,456,000 | +240.1% | 3,002,685 | +502.7% | 0.01% | +250.0% |
| ORCL | Buy | ORACLE CORPcall | $6,654,000 | +95.8% | 76,300 | +95.6% | 0.01% | +75.0% |
| RHI | Sell | ROBERT HALF INTL INC | $6,398,000 | -44.7% | 57,367 | -50.3% | 0.01% | -46.2% |
| MMSI | New | MERIT MED SYS INC | $6,323,000 | – | 101,487 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INCput | $6,628,000 | -9.2% | 60,300 | -1.1% | 0.01% | -12.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,369,000 | +152.7% | 150,750 | +118.6% | 0.01% | +133.3% |
| AMBA | Buy | AMBARELLA INCput | $6,472,000 | +361.6% | 31,900 | +254.4% | 0.01% | +366.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,388,000 | +3.8% | 16,421 | -11.8% | 0.01% | 0.0% |
| INMD | Buy | INMODE LTDcall | $6,380,000 | +114.0% | 90,400 | +383.4% | 0.01% | +100.0% |
| SNOW | Sell | SNOWFLAKE INCcall | $6,504,000 | -58.6% | 19,200 | -63.0% | 0.01% | -60.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $6,340,000 | -75.4% | 1,288,710 | -75.4% | 0.01% | -75.9% |
| KMI | Buy | KINDER MORGAN INC DELcall | $6,514,000 | +469.4% | 410,700 | +500.4% | 0.01% | +366.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,761,000 | +887.0% | 723,056 | +715.4% | 0.01% | +600.0% |
| CSGS | Buy | CSG SYS INTL INC | $6,670,000 | +46.4% | 115,761 | +22.5% | 0.01% | +40.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $6,550,000 | +37.4% | 428,945 | +7.1% | 0.01% | +27.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $6,462,000 | -44.7% | 89,000 | -46.8% | 0.01% | -46.2% |
| LUV | Buy | SOUTHWEST AIRLS COput | $6,375,000 | -6.5% | 148,800 | +12.2% | 0.01% | -6.7% |
| DNMR | New | DANIMER SCIENTIFIC INC | $6,685,000 | – | 784,596 | +100.0% | 0.01% | – |
| AVLR | Buy | AVALARA INCput | $6,378,000 | -13.1% | 49,400 | +17.6% | 0.01% | -12.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,682,000 | +383.2% | 105,432 | +367.8% | 0.01% | +366.7% |
| MODN | Sell | MODEL N INC | $6,689,000 | -16.2% | 222,729 | -6.5% | 0.01% | -22.2% |
| AVYA | Buy | AVAYA HLDGS CORP | $6,696,000 | +401.6% | 338,188 | +401.4% | 0.01% | +366.7% |
| CHS | Buy | CHICOS FAS INC | $6,786,000 | +50.9% | 1,261,352 | +25.9% | 0.01% | +40.0% |
| LMND | Sell | LEMONADE INCput | $6,578,000 | -54.5% | 156,200 | -27.7% | 0.01% | -56.2% |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $6,723,000 | – | 666,664 | +100.0% | 0.01% | – | |
| BIG | Buy | BIG LOTS INC | $6,557,000 | +516.3% | 145,551 | +493.2% | 0.01% | +600.0% |
| NKE | Buy | NIKE INCcall | $6,750,000 | +364.9% | 40,500 | +305.0% | 0.01% | +366.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $6,577,000 | +26.3% | 162,800 | +21.5% | 0.01% | +16.7% |
| RDWR | Sell | RADWARE LTDord | $6,670,000 | +1.6% | 160,177 | -17.8% | 0.01% | -6.7% |
| SGFY | Buy | SIGNIFY HEALTH INC | $6,407,000 | +400.2% | 450,558 | +528.4% | 0.01% | +366.7% |
| HUM | Sell | HUMANA INCput | $6,726,000 | -41.8% | 14,500 | -51.2% | 0.01% | -46.2% |
| BFB | New | BROWN FORMAN CORPcl b | $5,896,000 | – | 80,926 | +100.0% | 0.01% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $6,273,000 | +1352.1% | 271,546 | +1772.7% | 0.01% | +1200.0% |
| BL | Sell | BLACKLINE INC | $5,995,000 | -55.4% | 57,900 | -49.2% | 0.01% | -56.7% |
| FSLY | Sell | FASTLY INCput | $6,016,000 | -61.6% | 169,700 | -56.2% | 0.01% | -62.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,302,000 | +124.7% | 111,595 | +56.3% | 0.01% | +116.7% |
| SUMO | Buy | SUMO LOGIC INC | $6,180,000 | +135.8% | 455,748 | +180.3% | 0.01% | +116.7% |
| DOCU | Buy | DOCUSIGN INCcall | $5,940,000 | -11.6% | 39,000 | +49.4% | 0.01% | -13.3% |
| PETQ | New | PETIQ INC | $6,083,000 | – | 267,865 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $6,065,000 | +38.4% | 126,460 | +13.2% | 0.01% | +30.0% |
| ABBV | Sell | ABBVIE INCcall | $5,944,000 | -17.4% | 43,900 | -34.2% | 0.01% | -18.8% |
| RPRX | New | ROYALTY PHARMA PLC | $6,116,000 | – | 153,475 | +100.0% | 0.01% | – |
| FSLY | Sell | FASTLY INCcall | $5,949,000 | -60.1% | 167,800 | -54.5% | 0.01% | -60.6% |
| ARAY | Buy | ACCURAY INC | $6,085,000 | +50.9% | 1,275,663 | +25.0% | 0.01% | +44.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,196,000 | -17.8% | 158,268 | -1.3% | 0.01% | -23.5% |
| RGLD | New | ROYAL GOLD INC | $6,108,000 | – | 58,055 | +100.0% | 0.01% | – |
| HRI | Buy | HERC HLDGS INC | $5,869,000 | +986.9% | 37,488 | +1035.0% | 0.01% | +1200.0% |
| NTAP | Sell | NETAPP INC | $6,242,000 | -77.3% | 67,856 | -77.9% | 0.01% | -78.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $5,935,000 | +16.0% | 386,120 | -34.3% | 0.01% | +18.2% |
| CVNA | Sell | CARVANA COcall | $5,864,000 | -73.5% | 25,300 | -65.6% | 0.01% | -74.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,267,000 | +319.8% | 1,010,773 | +290.0% | 0.01% | +333.3% |
| GNRC | Buy | GENERAC HLDGS INC | $6,088,000 | +136.4% | 17,300 | +174.6% | 0.01% | +116.7% |
| DPZ | Buy | DOMINOS PIZZA INCput | $6,095,000 | +113.0% | 10,800 | +80.0% | 0.01% | +116.7% |
| Sell | GENERAL ELECTRIC COcall | $6,141,000 | -23.0% | 65,000 | -16.0% | 0.01% | -27.8% | |
| BLL | New | BALL CORP | $6,263,000 | – | 65,058 | +100.0% | 0.01% | – |
| IIVI | Buy | II-VI INCput | $5,958,000 | +58.6% | 87,200 | +37.8% | 0.01% | +62.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $6,175,000 | -38.6% | 339,100 | -18.9% | 0.01% | -40.9% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $6,046,000 | +284.6% | 218,518 | +330.9% | 0.01% | +225.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,157,000 | -53.7% | 130,300 | -53.9% | 0.01% | -56.7% |
| BLK | Buy | BLACKROCK INCput | $5,860,000 | +598.5% | 6,400 | +540.0% | 0.01% | +550.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $5,889,000 | +145.0% | 22,400 | +115.4% | 0.01% | +160.0% |
| PGR | Buy | PROGRESSIVE CORPput | $5,933,000 | +48.5% | 57,800 | +30.8% | 0.01% | +44.4% |
| FIVN | Buy | FIVE9 INCcall | $6,111,000 | +1724.2% | 44,500 | +2019.0% | 0.01% | +1200.0% |
| CSCO | Buy | CISCO SYS INCput | $6,242,000 | +26.9% | 98,500 | +9.0% | 0.01% | +18.2% |
| PII | Sell | POLARIS INCcall | $6,177,000 | -16.3% | 56,200 | -8.9% | 0.01% | -18.8% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $6,279,000 | -59.0% | 2,378,309 | -48.9% | 0.01% | -61.8% |
| TTMI | New | TTM TECHNOLOGIES INC | $6,159,000 | – | 413,353 | +100.0% | 0.01% | – |
| PATH | Sell | UIPATH INCcl a | $5,904,000 | -37.9% | 136,881 | -24.2% | 0.01% | -38.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $6,063,000 | – | 9,300 | +100.0% | 0.01% | – |
| Buy | DERMTECH INC | $6,176,000 | -15.1% | 390,874 | +72.6% | 0.01% | -18.8% | |
| U | Sell | UNITY SOFTWARE INCput | $6,249,000 | -51.2% | 43,700 | -56.9% | 0.01% | -55.2% |
| PVG | Buy | PRETIUM RES INC | $6,071,000 | +525.9% | 430,857 | +328.2% | 0.01% | +550.0% |
| NVMI | New | NOVA LTD | $6,309,000 | – | 43,068 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $6,183,000 | +68.0% | 82,682 | +27.6% | 0.01% | +62.5% |
| SNAP | Buy | SNAP INCcall | $5,879,000 | -6.1% | 125,000 | +47.4% | 0.01% | -7.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,572,000 | -31.7% | 99,631 | -32.5% | 0.01% | -33.3% |
| VRAY | Sell | VIEWRAY INC | $5,631,000 | -26.0% | 1,021,965 | -3.1% | 0.01% | -29.4% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $5,460,000 | +66.3% | 877,752 | +152.1% | 0.01% | +71.4% |
| CSR | Sell | CENTERSPACE | $5,543,000 | +14.4% | 49,978 | -2.5% | 0.01% | +9.1% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $5,599,000 | -6.5% | 754,554 | -26.6% | 0.01% | -7.7% |
| AMCR | Sell | AMCOR PLCord | $5,450,000 | -81.4% | 453,822 | -82.1% | 0.01% | -81.8% |
| ATC | Buy | ATOTECH LTD | $5,437,000 | +64.7% | 213,065 | +55.8% | 0.01% | +71.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $5,765,000 | – | 124,376 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INCcall | $5,720,000 | -54.8% | 40,000 | -60.1% | 0.01% | -57.1% |
| ARVL | New | ARRIVAL GROUP | $5,423,000 | – | 730,800 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORPput | $5,509,000 | +273.7% | 20,800 | +307.8% | 0.01% | +300.0% |
| UNF | Buy | UNIFIRST CORP MASS | $5,400,000 | +44.8% | 25,665 | +46.3% | 0.01% | +50.0% |
| BLK | Buy | BLACKROCK INCcall | $5,493,000 | +263.8% | 6,000 | +233.3% | 0.01% | +300.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $5,525,000 | -62.9% | 13,400 | -67.6% | 0.01% | -63.6% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $5,640,000 | -25.3% | 134,500 | -20.2% | 0.01% | -29.4% |
| AFIN | Sell | AMERICAN FIN TR INC | $5,408,000 | -7.1% | 592,363 | -18.2% | 0.01% | -7.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,706,000 | +4.1% | 174,400 | +20.9% | 0.01% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,711,000 | +77.7% | 272,360 | +50.5% | 0.01% | +71.4% |
| NTST | Sell | NETSTREIT CORP | $5,513,000 | -29.5% | 240,738 | -27.2% | 0.01% | -29.4% |
| MAC | Sell | MACERICH CO | $5,695,000 | -85.0% | 329,585 | -85.5% | 0.01% | -85.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $5,803,000 | +19.6% | 135,367 | +85.5% | 0.01% | +9.1% |
| TW | New | TRADEWEB MKTS INCcl a | $5,538,000 | – | 55,298 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $5,727,000 | +99.1% | 47,879 | +83.9% | 0.01% | +100.0% |
| TSLA | Sell | TESLA INCcall | $5,812,000 | -64.1% | 5,500 | -73.7% | 0.01% | -66.7% |
| BG | Sell | BUNGE LIMITEDput | $5,396,000 | -20.8% | 57,800 | -31.0% | 0.01% | -20.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $5,539,000 | – | 190,206 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $5,784,000 | -68.7% | 511,825 | -60.5% | 0.01% | -70.7% |
| NWE | New | NORTHWESTERN CORP | $5,637,000 | – | 98,610 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $5,651,000 | +80.0% | 18,900 | +64.3% | 0.01% | +71.4% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,715,000 | +937.2% | 49,700 | +980.4% | 0.01% | +1100.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $5,843,000 | +113.1% | 624,300 | +527.4% | 0.01% | +100.0% |
| DOMO | Sell | DOMO INC | $5,555,000 | -53.9% | 111,994 | -21.5% | 0.01% | -55.6% |
| DASH | Buy | DOORDASH INCcall | $5,628,000 | +100.9% | 37,800 | +177.9% | 0.01% | +100.0% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $5,742,000 | – | 402,097 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $5,502,000 | – | 3,143,828 | +100.0% | 0.01% | – | |
| STLD | Buy | STEEL DYNAMICS INCput | $5,518,000 | +133.5% | 88,900 | +120.0% | 0.01% | +140.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $5,599,000 | +227.8% | 90,200 | +208.9% | 0.01% | +200.0% |
| SBUX | Buy | STARBUCKS CORPcall | $5,732,000 | +146.2% | 49,000 | +132.2% | 0.01% | +140.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $5,818,000 | -5.0% | 51,500 | -30.6% | 0.01% | -14.3% |
| RMBS | Sell | RAMBUS INC DEL | $5,404,000 | -17.5% | 183,889 | -37.7% | 0.01% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $5,714,000 | +393.0% | 360,300 | +419.9% | 0.01% | +300.0% |
| SNOW | Sell | SNOWFLAKE INCput | $5,556,000 | -64.7% | 16,400 | -68.5% | 0.01% | -65.7% |
| ENPH | Sell | ENPHASE ENERGY INCput | $5,598,000 | -77.9% | 30,600 | -81.9% | 0.01% | -78.9% |
| AVGO | New | BROADCOM INC | $5,747,000 | – | 8,637 | +100.0% | 0.01% | – |
| EVER | Buy | EVERQUOTE INC | $5,534,000 | -11.4% | 353,400 | +5.4% | 0.01% | -14.3% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $5,474,000 | -10.8% | 1,605,298 | +81.5% | 0.01% | -14.3% |
| FDX | Sell | FEDEX CORPcall | $5,509,000 | -56.8% | 21,300 | -63.4% | 0.01% | -58.6% |
| PSNL | Sell | PERSONALIS INC | $5,548,000 | -31.4% | 388,757 | -7.5% | 0.01% | -33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $5,473,000 | +1.7% | 130,641 | +1.6% | 0.01% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,416,000 | -12.8% | 248,114 | +19.4% | 0.01% | -14.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,427,000 | +651.7% | 63,405 | +684.1% | 0.01% | +500.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,605,000 | – | 191,505 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $5,435,000 | -8.2% | 46,020 | -13.9% | 0.01% | -7.7% |
| IEX | New | IDEX CORP | $5,605,000 | – | 23,719 | +100.0% | 0.01% | – |
| IMAB | Buy | I MABsponsored ads | $5,617,000 | +951.9% | 118,536 | +1508.4% | 0.01% | +1100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $5,146,000 | -0.1% | 104,071 | +6.2% | 0.01% | -8.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,129,000 | – | 47,650 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INCput | $5,065,000 | +4.8% | 39,500 | +17.2% | 0.01% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $5,008,000 | -0.2% | 370,678 | +0.3% | 0.01% | 0.0% |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $5,035,000 | – | 499,998 | +100.0% | 0.01% | – | |
| EXPE | Sell | EXPEDIA GROUP INCcall | $4,988,000 | -40.8% | 27,600 | -46.3% | 0.01% | -42.1% |
| HOLX | New | HOLOGIC INC | $5,329,000 | – | 69,605 | +100.0% | 0.01% | – |
| IMAX | Sell | IMAX CORP | $4,933,000 | -49.4% | 276,508 | -46.2% | 0.01% | -50.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $4,979,000 | – | 83,912 | +100.0% | 0.01% | – |
| DASH | Buy | DOORDASH INCput | $4,929,000 | +57.4% | 33,100 | +117.8% | 0.01% | +57.1% |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $5,064,000 | – | 499,898 | +100.0% | 0.01% | – | |
| DOX | Sell | AMDOCS LTD | $5,129,000 | -26.5% | 68,536 | -25.6% | 0.01% | -31.2% |
| HOMB | Sell | HOME BANCSHARES INC | $4,994,000 | -37.2% | 205,083 | -39.3% | 0.01% | -38.9% |
| GKOS | Sell | GLAUKOS CORP | $5,204,000 | -15.4% | 117,106 | -8.3% | 0.01% | -21.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $5,100,000 | +2107.8% | 19,400 | +1840.0% | 0.01% | +1000.0% |
| PDS | Buy | PRECISION DRILLING CORP | $5,253,000 | +17.0% | 148,263 | +33.4% | 0.01% | +10.0% |
| TWLO | Buy | TWILIO INCput | $5,056,000 | +9.3% | 19,200 | +32.4% | 0.01% | +10.0% |
| MXL | New | MAXLINEAR INC | $5,338,000 | – | 70,800 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INCcall | $5,255,000 | +444.0% | 25,900 | +317.7% | 0.01% | +450.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $5,145,000 | +626.7% | 171,800 | +618.8% | 0.01% | +450.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $5,202,000 | +660.5% | 14,200 | +647.4% | 0.01% | +450.0% |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $5,002,000 | – | 499,998 | +100.0% | 0.01% | – | |
| CANO | New | CANO HEALTH INC | $5,298,000 | – | 594,559 | +100.0% | 0.01% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $5,051,000 | -23.0% | 137,517 | -34.9% | 0.01% | -26.7% |
| BIG | Buy | BIG LOTS INCcall | $5,284,000 | +43.5% | 117,300 | +38.2% | 0.01% | +37.5% |
| B | Buy | BARNES GROUP INC | $5,321,000 | +22.2% | 114,216 | +9.5% | 0.01% | +10.0% |
| BLK | Sell | BLACKROCK INC | $5,236,000 | -81.3% | 5,719 | -82.8% | 0.01% | -82.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $4,995,000 | +275.3% | 7,600 | +280.0% | 0.01% | +266.7% |
| ALT | New | ALTIMMUNE INC | $5,280,000 | – | 576,422 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,193,000 | – | 129,506 | +100.0% | 0.01% | – |
| CPLG | Buy | COREPOINT LODGING INC | $5,342,000 | +147.9% | 340,245 | +144.8% | 0.01% | +120.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,197,000 | +148.1% | 331,259 | +171.0% | 0.01% | +120.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $5,137,000 | +535.0% | 111,480 | +352.0% | 0.01% | +450.0% |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $5,030,000 | – | 499,998 | +100.0% | 0.01% | – | |
| NEM | Sell | NEWMONT CORPcall | $5,234,000 | -46.3% | 84,400 | -53.0% | 0.01% | -50.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $5,209,000 | – | 60,979 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $5,359,000 | – | 1,175,191 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS COput | $4,966,000 | -69.3% | 84,700 | -72.4% | 0.01% | -69.4% |
| HPQ | Sell | HP INCput | $5,078,000 | -72.2% | 134,800 | -79.8% | 0.01% | -73.2% |
| APPS | Sell | DIGITAL TURBINE INCput | $4,965,000 | -50.9% | 81,400 | -44.7% | 0.01% | -52.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,972,000 | -49.9% | 257,888 | -57.7% | 0.01% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $5,162,000 | -70.6% | 18,400 | -72.2% | 0.01% | -71.8% |
| LMND | Sell | LEMONADE INCcall | $5,323,000 | -60.7% | 126,400 | -37.5% | 0.01% | -63.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $5,322,000 | +118.7% | 57,000 | +83.9% | 0.01% | +120.0% |
| TGT | Buy | TARGET CORPcall | $5,092,000 | +1011.8% | 22,000 | +1000.0% | 0.01% | +1000.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,153,000 | +748.9% | 761,079 | +564.3% | 0.01% | +1000.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,631,000 | +2706.7% | 378,006 | +2469.2% | 0.01% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $4,748,000 | -8.7% | 1,456,298 | +16.5% | 0.01% | -16.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,886,000 | -72.8% | 161,096 | -71.6% | 0.01% | -75.0% |
| CMI | Buy | CUMMINS INCcall | $4,581,000 | +129.2% | 21,000 | +136.0% | 0.01% | +150.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,633,000 | -49.1% | 123,100 | -50.5% | 0.01% | -50.0% |
| JBL | New | JABIL INC | $4,783,000 | – | 67,985 | +100.0% | 0.01% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,646,000 | +24.1% | 105,720 | +3.3% | 0.01% | +25.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,476,000 | +222.0% | 649,682 | +218.8% | 0.01% | +233.3% |
| AYX | Sell | ALTERYX INCput | $4,888,000 | -24.2% | 80,800 | -8.4% | 0.01% | -28.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,818,000 | -92.2% | 55,980 | -92.2% | 0.01% | -92.7% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $4,469,000 | +327.7% | 12,200 | +320.7% | 0.01% | +400.0% |
| CLS | Buy | CELESTICA INC | $4,909,000 | +28.8% | 441,057 | +2.8% | 0.01% | +11.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $4,779,000 | – | 300,000 | +100.0% | 0.01% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,888,000 | +122.6% | 612,573 | +131.3% | 0.01% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcall | $4,911,000 | +558.3% | 6,500 | +550.0% | 0.01% | +400.0% |
| EXPR | Buy | EXPRESS INC | $4,498,000 | +14.7% | 1,460,529 | +75.8% | 0.01% | +11.1% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $4,850,000 | -47.7% | 78,250 | -46.5% | 0.01% | -52.4% |
| SM | Sell | SM ENERGY CO | $4,607,000 | -85.9% | 156,292 | -87.4% | 0.01% | -86.3% |
| RH | Buy | RHput | $4,555,000 | +8.4% | 8,500 | +34.9% | 0.01% | +11.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $4,774,000 | +505.1% | 99,500 | +485.3% | 0.01% | +400.0% |
| CGBD | Buy | TCG BDC INC | $4,527,000 | +18.2% | 329,739 | +15.4% | 0.01% | +11.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,608,000 | -58.1% | 121,269 | -64.3% | 0.01% | -60.0% |
| WSR | Sell | WHITESTONE REIT | $4,552,000 | -16.6% | 449,360 | -19.5% | 0.01% | -16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,757,000 | +187.6% | 28,824 | +198.0% | 0.01% | +150.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $4,607,000 | -4.0% | 182,227 | -4.3% | 0.01% | -9.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $4,665,000 | +5.7% | 177,900 | +108.6% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $4,731,000 | +160.1% | 98,600 | +151.5% | 0.01% | +150.0% |
| LSI | Sell | LIFE STORAGE INC | $4,564,000 | +5.9% | 29,793 | -20.7% | 0.01% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $4,652,000 | -8.0% | 288,734 | -20.0% | 0.01% | -9.1% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $4,559,000 | +492.1% | 213,142 | +411.3% | 0.01% | +400.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $4,745,000 | +305.2% | 6,900 | +245.0% | 0.01% | +233.3% |
| MEOH | Sell | METHANEX CORP | $4,582,000 | -79.1% | 115,844 | -75.7% | 0.01% | -79.6% |
| ASAN | Sell | ASANA INCput | $4,764,000 | -62.5% | 63,900 | -47.7% | 0.01% | -64.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $4,461,000 | -66.4% | 333,400 | -36.5% | 0.01% | -66.7% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $4,475,000 | -37.7% | 187,494 | -47.6% | 0.01% | -37.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,656,000 | +1725.9% | 50,095 | +1071.5% | 0.01% | +900.0% |
| FLR | Sell | FLUOR CORP NEWput | $4,612,000 | +19.5% | 186,200 | -23.0% | 0.01% | +11.1% |
| SPSC | Sell | SPS COMM INC | $4,820,000 | -26.6% | 33,863 | -16.8% | 0.01% | -33.3% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,547,000 | – | 543,233 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $4,681,000 | +21.5% | 20,000 | +17.0% | 0.01% | +11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,741,000 | -96.8% | 2,712 | -96.7% | 0.01% | -97.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $4,812,000 | -80.4% | 55,000 | -86.5% | 0.01% | -81.8% |
| VRS | Sell | VERSO CORPcl a | $4,577,000 | -2.4% | 169,406 | -25.0% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCput | $4,712,000 | -37.4% | 100,200 | -1.7% | 0.01% | -41.2% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $4,798,000 | +102.1% | 2,000 | +100.0% | 0.01% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC | $4,580,000 | +1219.9% | 63,933 | +1148.2% | 0.01% | +900.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,559,000 | -56.6% | 980,337 | -51.4% | 0.01% | -56.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,836,000 | -31.3% | 124,262 | -47.8% | 0.01% | -37.5% |
| MAIN | Sell | MAIN STR CAP CORP | $4,883,000 | -33.8% | 108,854 | -39.3% | 0.01% | -37.5% |
| AYX | Sell | ALTERYX INCcall | $4,586,000 | -31.1% | 75,800 | -16.7% | 0.01% | -33.3% |
| DRQ | Buy | DRIL-QUIP INC | $4,503,000 | +510.2% | 228,807 | +680.8% | 0.01% | +400.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $4,744,000 | +183.2% | 29,000 | +190.0% | 0.01% | +150.0% |
| ORCL | Sell | ORACLE CORPput | $4,657,000 | -28.7% | 53,400 | -28.8% | 0.01% | -33.3% |
| EBAY | Sell | EBAY INC.put | $4,456,000 | -6.0% | 67,000 | -1.5% | 0.01% | -9.1% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $4,915,000 | +309.2% | 1,517,045 | +406.4% | 0.01% | +233.3% |
| CUTR | Sell | CUTERA INC | $4,608,000 | -31.6% | 111,508 | -22.9% | 0.01% | -33.3% |
| FVRR | Buy | FIVERR INTL LTDput | $4,866,000 | -23.0% | 42,800 | +23.7% | 0.01% | -28.6% |
| PAVM | New | PAVMED INC | $4,319,000 | – | 1,755,779 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $4,101,000 | – | 640,759 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DELput | $4,183,000 | +161.4% | 201,400 | +78.2% | 0.01% | +125.0% |
| MRK | Sell | MERCK & CO INCput | $4,146,000 | -44.5% | 54,100 | -45.6% | 0.01% | -47.1% |
| CENX | Sell | CENTURY ALUM CO | $4,430,000 | -36.4% | 267,516 | -48.3% | 0.01% | -43.8% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $3,979,000 | -45.0% | 241,128 | -35.9% | 0.01% | -43.8% |
| X | Sell | UNITED STATES STL CORP NEWput | $4,229,000 | -60.5% | 177,600 | -63.6% | 0.01% | -62.5% |
| CSCO | Sell | CISCO SYS INCcall | $4,296,000 | -63.9% | 67,800 | -69.0% | 0.01% | -66.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $4,372,000 | – | 91,322 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $4,099,000 | – | 43,027 | +100.0% | 0.01% | – |
| ALKS | Sell | ALKERMES PLC | $4,315,000 | -70.7% | 185,509 | -61.1% | 0.01% | -72.7% |
| WIX | Buy | WIX COM LTDcall | $4,181,000 | -0.8% | 26,500 | +23.3% | 0.01% | 0.0% |
| MITK | Sell | MITEK SYS INC | $4,401,000 | -29.4% | 247,933 | -26.4% | 0.01% | -35.7% |
| AZO | Sell | AUTOZONE INCcall | $4,193,000 | -64.7% | 2,000 | -71.4% | 0.01% | -66.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $4,267,000 | +848.2% | 147,600 | +763.2% | 0.01% | +800.0% |
| TECH | Buy | BIO-TECHNE CORP | $4,403,000 | +85.5% | 8,510 | +73.7% | 0.01% | +80.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,097,000 | +892.0% | 16,600 | +730.0% | 0.01% | +800.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $4,396,000 | +155.7% | 99,800 | +106.2% | 0.01% | +125.0% |
| IDXX | Buy | IDEXX LABS INCput | $4,346,000 | +94.1% | 6,600 | +83.3% | 0.01% | +80.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,353,000 | +327.6% | 59,513 | +308.2% | 0.01% | +350.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $4,294,000 | -22.0% | 933,481 | +6.5% | 0.01% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $4,300,000 | +344.7% | 42,400 | +328.3% | 0.01% | +350.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $4,334,000 | – | 185,692 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,060,000 | -34.0% | 67,480 | -38.6% | 0.01% | -35.7% |
| CMI | Buy | CUMMINS INCput | $4,363,000 | +166.2% | 20,000 | +174.0% | 0.01% | +125.0% |
| APPS | Sell | DIGITAL TURBINE INCcall | $4,178,000 | -57.1% | 68,500 | -51.7% | 0.01% | -59.1% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $4,372,000 | -75.6% | 23,900 | -80.0% | 0.01% | -77.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,193,000 | +446.0% | 145,447 | +362.5% | 0.01% | +350.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $4,083,000 | -35.5% | 7,200 | -34.5% | 0.01% | -35.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $4,224,000 | -14.6% | 190,261 | -17.6% | 0.01% | -18.2% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,309,000 | +10.9% | 68,800 | -1.6% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $4,077,000 | -3.2% | 28,100 | +8.1% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCcall | $4,060,000 | -14.4% | 4,800 | -20.0% | 0.01% | -18.2% |
| WHR | Sell | WHIRLPOOL CORPput | $3,989,000 | -11.9% | 17,000 | -23.4% | 0.01% | -10.0% |
| SI | Sell | SILVERGATE CAP CORPput | $4,313,000 | -29.7% | 29,100 | -45.2% | 0.01% | -35.7% |
| KKR | Sell | KKR & CO INCput | $4,030,000 | -5.6% | 54,100 | -22.8% | 0.01% | -10.0% |
| AMAT | Sell | APPLIED MATLS INCput | $4,028,000 | -42.2% | 25,600 | -52.7% | 0.01% | -43.8% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $4,119,000 | +15.8% | 294,624 | +114.3% | 0.01% | +12.5% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $4,079,000 | +1499.6% | 360,955 | +815.6% | 0.01% | +800.0% |
| HUM | Sell | HUMANA INCcall | $4,268,000 | -60.3% | 9,200 | -66.7% | 0.01% | -62.5% |
| STLA | Sell | STELLANTIS N.V | $4,011,000 | -69.8% | 213,816 | -69.2% | 0.01% | -70.0% |
| RDUS | Buy | RADIUS HEALTH INC | $4,043,000 | +99.1% | 584,260 | +257.0% | 0.01% | +80.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $4,274,000 | +13.2% | 105,800 | +9.0% | 0.01% | +12.5% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $4,124,000 | -38.0% | 249,958 | -50.8% | 0.01% | -40.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $4,205,000 | – | 61,600 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COput | $4,207,000 | +263.3% | 96,800 | +249.5% | 0.01% | +200.0% |
| PATK | New | PATRICK INDS INC | $4,076,000 | – | 50,515 | +100.0% | 0.01% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $4,086,000 | -17.6% | 260,237 | -48.3% | 0.01% | -18.2% |
| VNE | Sell | VEONEER INC | $4,005,000 | -19.7% | 112,878 | -22.9% | 0.01% | -18.2% |
| ALB | Buy | ALBEMARLE CORP | $4,213,000 | +37.6% | 18,023 | +28.9% | 0.01% | +28.6% |
| YETI | Buy | YETI HLDGS INCput | $4,059,000 | +82.2% | 49,000 | +88.5% | 0.01% | +80.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,379,000 | – | 120,000 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE HOMES INC | $4,330,000 | -58.1% | 155,267 | -68.4% | 0.01% | -60.9% |
| FICO | Buy | FAIR ISAAC CORP | $4,217,000 | +146.5% | 9,723 | +126.1% | 0.01% | +125.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $4,202,000 | -67.1% | 29,200 | -76.5% | 0.01% | -69.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $4,229,000 | +29.8% | 60,600 | +13.7% | 0.01% | +28.6% |
| BIG | Sell | BIG LOTS INCput | $4,329,000 | +1.4% | 96,100 | -2.4% | 0.01% | -10.0% |
| YEXT | Buy | YEXT INC | $4,423,000 | +363.1% | 445,909 | +461.8% | 0.01% | +350.0% |
| SEE | New | SEALED AIR CORP NEW | $3,988,000 | – | 59,106 | +100.0% | 0.01% | – |
| NMFC | Sell | NEW MTN FIN CORP | $4,383,000 | -12.9% | 319,963 | -15.4% | 0.01% | -18.2% |
| HOPE | Sell | HOPE BANCORP INC | $4,017,000 | -40.7% | 273,053 | -41.8% | 0.01% | -40.0% |
| BRBR | Sell | BELLRING BRANDS INC | $4,002,000 | -18.5% | 140,287 | -12.1% | 0.01% | -18.2% |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $4,125,000 | – | 412,500 | +100.0% | 0.01% | – | |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,980,000 | +536.8% | 132,900 | +529.9% | 0.01% | +800.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $4,053,000 | +95.4% | 254,740 | +99.8% | 0.01% | +80.0% |
| RIO | New | RIO TINTO PLCcall | $4,351,000 | – | 65,000 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORPput | $4,442,000 | – | 3,600 | +100.0% | 0.01% | – |
| PXLW | Sell | PIXELWORKS INC | $4,001,000 | -20.2% | 909,304 | -13.3% | 0.01% | -18.2% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $4,191,000 | -4.3% | 236,659 | +13.6% | 0.01% | -10.0% |
| UBER | New | UBER TECHNOLOGIES INC | $4,313,000 | – | 102,873 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $3,997,000 | – | 11,000 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $3,997,000 | – | 11,000 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,414,000 | +45.6% | 31,648 | +34.4% | 0.01% | +28.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,096,000 | – | 46,813 | +100.0% | 0.01% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,868,000 | -32.1% | 76,996 | -28.3% | 0.01% | -38.5% |
| STKL | Buy | SUNOPTA INC | $3,582,000 | +28.6% | 515,362 | +65.2% | 0.01% | +33.3% |
| HMST | Buy | HOMESTREET INC | $3,872,000 | +32.7% | 74,469 | +5.1% | 0.01% | +14.3% |
| OMER | Buy | OMEROS CORP | $3,526,000 | +15.3% | 548,318 | +147.2% | 0.01% | +14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $3,857,000 | -35.8% | 12,900 | -41.4% | 0.01% | -38.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $3,786,000 | +65.3% | 107,679 | +53.5% | 0.01% | +60.0% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $3,906,000 | -31.1% | 482,166 | +26.6% | 0.01% | -38.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $3,552,000 | +144.3% | 7,200 | +140.0% | 0.01% | +166.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $3,758,000 | +57.4% | 22,081 | +39.1% | 0.01% | +60.0% |
| BGS | Sell | B & G FOODS INC NEW | $3,774,000 | -75.5% | 122,808 | -76.2% | 0.01% | -76.5% |
| LIFE | Sell | ATYR PHARMA INC | $3,638,000 | -26.0% | 486,993 | -10.1% | 0.01% | -27.3% |
| XSPA | Buy | XPRESSPA GROUP INC | $3,813,000 | +224.5% | 1,887,837 | +136.2% | 0.01% | +166.7% |
| TECH | Sell | BIO-TECHNE CORPput | $3,518,000 | -57.0% | 6,800 | -59.8% | 0.01% | -55.6% |
| FCN | Buy | FTI CONSULTING INC | $3,888,000 | +93.5% | 25,341 | +69.9% | 0.01% | +100.0% |
| EAT | Buy | BRINKER INTL INCcall | $3,780,000 | +210.9% | 103,300 | +316.5% | 0.01% | +166.7% |
| ARVN | Sell | ARVINAS INC | $3,681,000 | -81.3% | 44,813 | -81.3% | 0.01% | -81.8% |
| TSCO | New | TRACTOR SUPPLY COput | $3,579,000 | – | 15,000 | +100.0% | 0.01% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $3,702,000 | -51.0% | 107,149 | -40.7% | 0.01% | -52.9% |
| SO | Sell | SOUTHERN CO | $3,651,000 | -86.6% | 53,230 | -87.9% | 0.01% | -86.9% |
| MAPS | New | WM TECHNOLOGY INC | $3,703,000 | – | 619,175 | +100.0% | 0.01% | – |
| GOCO | Buy | GOHEALTH INC | $3,968,000 | +193.5% | 1,046,959 | +289.7% | 0.01% | +166.7% |
| Buy | FALCON MINERALS CORP | $3,600,000 | +54.0% | 739,221 | +48.6% | 0.01% | +60.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,903,000 | +325.2% | 25,024 | +260.2% | 0.01% | +300.0% |
| BKI | New | BLACK KNIGHT INC | $3,869,000 | – | 46,673 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INCcall | $3,620,000 | +62.5% | 43,700 | +68.1% | 0.01% | +60.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,824,000 | +54.8% | 120,297 | +12.2% | 0.01% | +33.3% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,734,000 | +652.8% | 312,496 | +655.3% | 0.01% | +700.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $3,562,000 | +30.0% | 764,404 | +137.5% | 0.01% | +33.3% |
| GOSS | Buy | GOSSAMER BIO INC | $3,758,000 | +57.9% | 332,251 | +75.5% | 0.01% | +60.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,633,000 | +46.0% | 346,294 | -10.8% | 0.01% | +33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,870,000 | -36.9% | 168,851 | -43.1% | 0.01% | -42.9% |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $3,794,000 | +1186.1% | 2,371,193 | +2516.0% | 0.01% | +700.0% |
| TDG | New | TRANSDIGM GROUP INC | $3,875,000 | – | 6,090 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $3,950,000 | +20.0% | 7,000 | +1.4% | 0.01% | +14.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $3,762,000 | -74.6% | 281,200 | -51.9% | 0.01% | -75.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,688,000 | -77.3% | 21,285 | -79.3% | 0.01% | -77.8% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,919,000 | -61.2% | 213,927 | -60.8% | 0.01% | -65.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,793,000 | – | 18,552 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $3,910,000 | +133.4% | 23,900 | +139.0% | 0.01% | +100.0% |
| PRFT | New | PERFICIENT INC | $3,588,000 | – | 27,750 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,667,000 | -23.9% | 221,860 | +6.1% | 0.01% | -27.3% |
| MVIS | New | MICROVISION INC DEL | $3,618,000 | – | 722,057 | +100.0% | 0.01% | – |
| KOPN | Sell | KOPIN CORP | $3,696,000 | -44.7% | 903,613 | -30.6% | 0.01% | -46.7% |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,733,000 | -63.6% | 156,800 | -66.4% | 0.01% | -65.2% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $3,543,000 | – | 75,000 | +100.0% | 0.01% | – |
| QTRX | Sell | QUANTERIX CORP | $3,958,000 | -33.1% | 93,347 | -21.4% | 0.01% | -38.5% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,634,000 | – | 59,632 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC.call | $3,804,000 | -29.9% | 57,200 | -26.6% | 0.01% | -33.3% |
| PSX | Sell | PHILLIPS 66put | $3,775,000 | -50.4% | 52,100 | -52.0% | 0.01% | -52.9% |
| CERS | Sell | CERUS CORP | $3,877,000 | -7.2% | 569,278 | -17.1% | 0.01% | -11.1% |
| MCD | Sell | MCDONALDS CORPput | $3,753,000 | -60.5% | 14,000 | -64.5% | 0.01% | -61.9% |
| GRMN | Buy | GARMIN LTDput | $3,813,000 | +1192.5% | 28,000 | +1373.7% | 0.01% | +700.0% |
| BBY | Buy | BEST BUY INCput | $3,820,000 | +11.2% | 37,600 | +15.7% | 0.01% | 0.0% |
| TCDA | Buy | TRICIDA INC | $3,512,000 | +454.8% | 367,390 | +169.5% | 0.01% | +700.0% |
| ECPG | New | ENCORE CAP GROUP INC | $3,562,000 | – | 57,351 | +100.0% | 0.01% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $3,885,000 | -35.6% | 1,027,825 | -12.0% | 0.01% | -38.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,852,000 | -2.8% | 103,311 | -3.9% | 0.01% | -11.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,776,000 | +1091.2% | 44,531 | +1013.3% | 0.01% | +700.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,607,000 | -28.6% | 224,180 | -39.5% | 0.01% | -27.3% |
| SNA | Sell | SNAP ON INC | $3,526,000 | -76.4% | 16,371 | -77.1% | 0.01% | -75.8% |
| BBY | Buy | BEST BUY INCcall | $3,759,000 | -3.1% | 37,000 | +0.8% | 0.01% | -11.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,825,000 | -86.7% | 152,797 | -86.9% | 0.01% | -87.5% |
| IMO | Sell | IMPERIAL OIL LTD | $3,883,000 | -77.6% | 107,557 | -80.4% | 0.01% | -79.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,633,000 | -8.0% | 484,340 | +10.6% | 0.01% | -11.1% |
| LAD | Buy | LITHIA MTRS INCput | $3,534,000 | +284.5% | 11,900 | +310.3% | 0.01% | +300.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,947,000 | -15.7% | 86,341 | -33.1% | 0.01% | -20.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $3,784,000 | +48.6% | 402,100 | +73.5% | 0.01% | +33.3% |
| TWLO | Buy | TWILIO INCcall | $3,713,000 | -10.5% | 14,100 | +8.5% | 0.01% | -11.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $3,698,000 | +1460.3% | 127,900 | +1321.1% | 0.01% | +700.0% |
| RH | Buy | RHcall | $3,644,000 | +36.6% | 6,800 | +70.0% | 0.01% | +33.3% |
| VCEL | Sell | VERICEL CORP | $3,630,000 | -34.1% | 92,363 | -18.1% | 0.01% | -33.3% |
| CROX | Buy | CROCS INCcall | $3,706,000 | +28.5% | 28,900 | +43.8% | 0.01% | +33.3% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $3,900,000 | +26.7% | 137,292 | -6.2% | 0.01% | +14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $3,644,000 | -42.5% | 17,000 | -51.1% | 0.01% | -42.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $3,697,000 | +44.2% | 22,400 | +49.3% | 0.01% | +33.3% |
| KBH | Sell | KB HOMEput | $3,896,000 | +6.2% | 87,100 | -7.6% | 0.01% | 0.0% |
| METC | Buy | RAMACO RES INC | $3,879,000 | +97.3% | 285,210 | +78.6% | 0.01% | +100.0% |
| THRY | Buy | THRYV HLDGS INC | $3,892,000 | +601.3% | 94,617 | +411.9% | 0.01% | +700.0% |
| W | Sell | WAYFAIR INCput | $3,533,000 | -61.6% | 18,600 | -48.3% | 0.01% | -61.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,929,000 | -79.6% | 29,439 | -80.6% | 0.01% | -81.4% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $3,908,000 | -52.9% | 1,649,131 | -34.7% | 0.01% | -57.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $3,589,000 | +233.2% | 27,900 | +262.3% | 0.01% | +300.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $3,614,000 | -1.5% | 15,400 | -14.4% | 0.01% | 0.0% |
| EB | Sell | EVENTBRITE INC | $3,512,000 | -83.8% | 201,403 | -82.5% | 0.01% | -83.7% |
| BCAB | New | BIOATLA INC | $3,551,000 | – | 180,921 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,903,000 | +41.8% | 26,900 | +58.2% | 0.01% | +33.3% |
| MRUS | Sell | MERUS N V | $3,526,000 | -33.4% | 110,883 | -53.9% | 0.01% | -33.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,906,000 | – | 311,247 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCput | $3,646,000 | – | 84,000 | +100.0% | 0.01% | – |
| BZH | Sell | BEAZER HOMES USA INC | $3,692,000 | -25.2% | 159,011 | -44.4% | 0.01% | -27.3% |
| VRNT | Buy | VERINT SYS INC | $3,639,000 | +62.8% | 69,304 | +38.9% | 0.01% | +60.0% |
| WKHS | New | WORKHORSE GROUP INC | $3,975,000 | – | 911,629 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $3,832,000 | – | 932,370 | +100.0% | 0.01% | – |
| AIR | Sell | AAR CORP | $3,705,000 | -55.0% | 94,928 | -62.6% | 0.01% | -55.6% |
| BBDC | Buy | BARINGS BDC INC | $3,530,000 | +23.5% | 320,358 | +23.5% | 0.01% | +33.3% |
| CPNG | New | COUPANG INCput | $3,717,000 | – | 126,500 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP | $3,922,000 | – | 107,753 | +100.0% | 0.01% | – | |
| CVNA | Sell | CARVANA COcl a | $3,633,000 | -51.4% | 15,674 | -36.7% | 0.01% | -52.9% |
| PBI | Sell | PITNEY BOWES INC | $3,943,000 | -63.3% | 594,783 | -60.0% | 0.01% | -66.7% |
| PH | Buy | PARKER-HANNIFIN CORPput | $3,690,000 | +528.6% | 11,600 | +452.4% | 0.01% | +700.0% |
| WIX | Buy | WIX COM LTDput | $3,866,000 | +1.2% | 24,500 | +25.6% | 0.01% | -11.1% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,817,000 | +9.8% | 1,545,272 | +82.2% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INCput | $3,564,000 | +128.5% | 97,400 | +206.3% | 0.01% | +166.7% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $3,593,000 | -21.2% | 398,336 | -44.0% | 0.01% | -20.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $3,840,000 | +111.3% | 374,235 | +93.5% | 0.01% | +100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $3,626,000 | -6.6% | 42,300 | -43.6% | 0.01% | -11.1% |
| CARS | Buy | CARS COM INC | $3,841,000 | +103.1% | 238,731 | +59.7% | 0.01% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,536,000 | -19.1% | 536,527 | -22.9% | 0.01% | -20.0% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $3,521,000 | – | 282,774 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $3,204,000 | – | 34,304 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INCput | $3,222,000 | -21.4% | 6,000 | -20.0% | 0.01% | -22.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,508,000 | -94.1% | 6,216 | -95.0% | 0.01% | -94.7% |
| DXCM | Buy | DEXCOM INCcall | $3,490,000 | +35.8% | 6,500 | +38.3% | 0.01% | +16.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,398,000 | +893.6% | 333,752 | +899.8% | 0.01% | +600.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $3,249,000 | +383.5% | 4,600 | +318.2% | 0.01% | +250.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $3,273,000 | +184.4% | 74,300 | +129.3% | 0.01% | +133.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,242,000 | +336.3% | 172,648 | +663.0% | 0.01% | +250.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,497,000 | +400.3% | 92,570 | +336.7% | 0.01% | +250.0% |
| SF | Buy | STIFEL FINL CORP | $3,285,000 | +35.9% | 46,651 | +31.1% | 0.01% | +40.0% |
| TALO | Buy | TALOS ENERGY INC | $3,429,000 | -13.4% | 349,862 | +21.7% | 0.01% | -22.2% |
| SCS | Buy | STEELCASE INCcl a | $3,461,000 | +42.0% | 295,293 | +53.6% | 0.01% | +40.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $3,364,000 | -45.9% | 998,329 | -18.1% | 0.01% | -50.0% |
| GOEV | Buy | CANOO INC | $3,367,000 | +283.0% | 436,115 | +281.7% | 0.01% | +250.0% |
| CMRE | Sell | COSTAMARE INC | $3,313,000 | -58.6% | 261,909 | -49.4% | 0.01% | -61.1% |
| ATY | Buy | ACUITYADS HLDGS INC | $3,469,000 | +0.0% | 922,700 | +78.0% | 0.01% | -12.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,495,000 | – | 15,344 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,058,000 | -86.4% | 63,449 | -87.0% | 0.01% | -86.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,286,000 | -79.2% | 85,577 | -79.2% | 0.01% | -80.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $3,413,000 | +12.3% | 79,200 | +15.1% | 0.01% | 0.0% |
| OUST | Buy | OUSTER INC | $3,237,000 | +9.5% | 622,565 | +54.1% | 0.01% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,109,000 | -23.4% | 1,766,277 | -5.6% | 0.01% | -22.2% |
| BCOV | Sell | BRIGHTCOVE INC | $3,465,000 | -14.5% | 339,020 | -3.5% | 0.01% | -22.2% |
| OZON | OZON HLDGS PLCsponsored ads | $3,316,000 | -41.3% | 112,000 | 0.0% | 0.01% | -46.2% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,507,000 | -47.1% | 120,131 | -40.7% | 0.01% | -53.3% |
| KGC | New | KINROSS GOLD CORP | $3,056,000 | – | 525,959 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcall | $3,088,000 | +143.5% | 10,400 | +160.0% | 0.01% | +133.3% |
| DHI | Buy | D R HORTON INCput | $3,254,000 | +139.3% | 30,000 | +85.2% | 0.01% | +133.3% |
| BRY | Buy | BERRY CORP | $3,058,000 | +130.4% | 363,210 | +97.4% | 0.01% | +133.3% |
| New | RISKIFIED LTD | $3,044,000 | – | 387,240 | +100.0% | 0.01% | – | |
| BG | Sell | BUNGE LIMITEDcall | $3,081,000 | -47.7% | 33,000 | -54.4% | 0.01% | -46.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,234,000 | -56.9% | 49,552 | -50.5% | 0.01% | -58.8% |
| APPH | Buy | APPHARVEST INC | $3,437,000 | +24.0% | 883,449 | +107.9% | 0.01% | +16.7% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $3,408,000 | +801.6% | 188,999 | +671.7% | 0.01% | +600.0% |
| SKX | New | SKECHERS U S A INCcall | $3,168,000 | – | 73,000 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG COput | $3,247,000 | -25.0% | 50,400 | -25.6% | 0.01% | -30.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $3,301,000 | -78.5% | 143,973 | -80.9% | 0.01% | -79.4% |
| KBH | Sell | KB HOMEcall | $3,180,000 | +13.0% | 71,100 | -1.7% | 0.01% | +16.7% |
| FVRR | Buy | FIVERR INTL LTDcall | $3,229,000 | -7.0% | 28,400 | +49.5% | 0.01% | -12.5% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,127,000 | +320.3% | 48,275 | +424.7% | 0.01% | +250.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $3,316,000 | +221.3% | 8,800 | +252.0% | 0.01% | +250.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,454,000 | -71.1% | 24,000 | -79.4% | 0.01% | -74.1% |
| TLRY | Sell | TILRAY INC | $3,374,000 | -56.5% | 480,000 | -30.1% | 0.01% | -58.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $3,332,000 | +24.9% | 10,300 | +5.1% | 0.01% | +16.7% |
| CPNG | New | COUPANG INCcall | $3,199,000 | – | 108,900 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCcall | $3,097,000 | -59.6% | 16,300 | -45.7% | 0.01% | -58.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,488,000 | -28.9% | 412,815 | -24.2% | 0.01% | -36.4% |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,277,000 | +89.8% | 35,100 | +59.5% | 0.01% | +75.0% |
| NOW | Buy | SERVICENOW INCcall | $3,116,000 | +16.4% | 4,800 | +11.6% | 0.01% | +16.7% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $3,129,000 | -57.4% | 185,037 | -60.7% | 0.01% | -56.2% |
| SEMR | New | SEMRUSH HLDGS INC | $3,475,000 | – | 166,667 | +100.0% | 0.01% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $3,445,000 | +10.0% | 885,537 | +21.3% | 0.01% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $3,433,000 | +35.3% | 49,200 | +18.6% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORPput | $3,259,000 | +181.2% | 27,700 | +204.4% | 0.01% | +133.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,043,000 | -84.5% | 170,743 | -84.8% | 0.01% | -84.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,044,000 | -58.4% | 55,079 | -59.0% | 0.01% | -56.2% |
| TRV | New | TRAVELERS COMPANIES INC | $3,054,000 | – | 19,520 | +100.0% | 0.01% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,208,000 | +2.8% | 127,445 | +12.4% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $3,263,000 | -32.7% | 38,800 | -41.7% | 0.01% | -36.4% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $3,338,000 | – | 914,523 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $3,286,000 | – | 5,000 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORPput | $3,399,000 | -58.3% | 51,600 | -50.3% | 0.01% | -61.1% |
| ATAI | New | ATAI LIFE SCIENCES NV | $3,161,000 | – | 414,274 | +100.0% | 0.01% | – |
| DAC | Buy | DANAOS CORPORATIONput | $3,509,000 | +6.0% | 47,000 | +16.3% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,101,000 | +8.9% | 93,755 | -11.3% | 0.01% | +16.7% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $3,323,000 | – | 236,043 | +100.0% | 0.01% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $3,323,000 | -41.2% | 42,943 | -18.7% | 0.01% | -46.2% |
| PLUG | Sell | PLUG POWER INCcall | $3,396,000 | -70.6% | 120,300 | -73.4% | 0.01% | -73.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $3,415,000 | -49.5% | 77,800 | -53.9% | 0.01% | -53.3% |
| PLUG | Sell | PLUG POWER INCput | $3,348,000 | -81.5% | 118,600 | -83.3% | 0.01% | -82.9% |
| XM | Sell | QUALTRICS INTL INC | $3,156,000 | -48.6% | 89,146 | -37.9% | 0.01% | -50.0% |
| PLXP | Buy | PLX PHARMA INC | $3,405,000 | -45.8% | 425,141 | +30.6% | 0.01% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,281,000 | -60.4% | 44,833 | -61.6% | 0.01% | -63.2% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $3,161,000 | +14.4% | 207,823 | +11.6% | 0.01% | +16.7% |
| MRTN | Buy | MARTEN TRANS LTD | $3,134,000 | +24.9% | 182,641 | +14.2% | 0.01% | +16.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,375,000 | +314.6% | 127,503 | +426.3% | 0.01% | +250.0% |
| MWA | New | MUELLER WTR PRODS INC | $3,089,000 | – | 214,504 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $3,257,000 | +11.0% | 38,000 | -33.0% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $3,478,000 | +139.4% | 20,100 | +101.0% | 0.01% | +133.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $3,325,000 | -86.9% | 38,000 | -90.9% | 0.01% | -87.7% |
| CIT | New | CIT GROUP INC | $3,362,000 | – | 65,481 | +100.0% | 0.01% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,390,000 | +94.4% | 47,220 | +80.6% | 0.01% | +75.0% |
| DOOR | New | MASONITE INTL CORP | $3,271,000 | – | 27,731 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCput | $3,289,000 | -55.1% | 69,400 | -56.9% | 0.01% | -56.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $3,505,000 | +187.8% | 39,400 | +162.7% | 0.01% | +133.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $3,256,000 | +12.0% | 6,600 | +10.0% | 0.01% | +16.7% |
| MDB | Buy | MONGODB INCput | $3,070,000 | +30.2% | 5,800 | +16.0% | 0.01% | +40.0% |
| AVLR | New | AVALARA INC | $3,401,000 | – | 26,339 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $3,152,000 | +26.3% | 19,100 | +30.8% | 0.01% | +16.7% |
| Sell | ASHFORD HOSPITALITY TR INC | $3,204,000 | -65.7% | 333,711 | -47.5% | 0.01% | -66.7% | |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $3,406,000 | -38.9% | 32,482 | -35.0% | 0.01% | -41.7% | |
| ACCO | Buy | ACCO BRANDS CORP | $3,394,000 | +71.9% | 410,940 | +78.8% | 0.01% | +75.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,241,000 | +959.2% | 180,649 | +1874.7% | 0.01% | +600.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $3,209,000 | -2.2% | 122,449 | -7.2% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INCput | $3,237,000 | – | 12,600 | +100.0% | 0.01% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $3,451,000 | -16.6% | 211,592 | -34.8% | 0.01% | -22.2% |
| HCA | New | HCA HEALTHCARE INCcall | $3,340,000 | – | 13,000 | +100.0% | 0.01% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,095,000 | +13.7% | 69,921 | -10.8% | 0.01% | +16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $3,417,000 | -27.5% | 14,600 | -30.1% | 0.01% | -36.4% |
| PLCE | Sell | CHILDRENS PL INC NEW | $3,402,000 | -44.9% | 42,903 | -47.7% | 0.01% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,097,000 | -51.9% | 12,550 | -59.8% | 0.01% | -50.0% |
| IAG | New | IAMGOLD CORP | $3,358,000 | – | 1,072,712 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $3,403,000 | +112.8% | 13,800 | +72.5% | 0.01% | +75.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,415,000 | +3.9% | 372,408 | +5.7% | 0.01% | 0.0% |
| VFC | Buy | V F CORPput | $3,441,000 | +77.1% | 47,000 | +62.1% | 0.01% | +75.0% |
| GBX | Sell | GREENBRIER COS INC | $3,324,000 | +3.3% | 72,434 | -3.2% | 0.01% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $3,341,000 | +2.9% | 3,768,587 | +20.7% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $3,336,000 | +97.9% | 16,000 | +86.0% | 0.01% | +75.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $3,156,000 | +43.5% | 12,800 | +16.4% | 0.01% | +40.0% |
| GM | Sell | GENERAL MTRS COcall | $3,307,000 | -80.5% | 56,400 | -82.5% | 0.01% | -81.6% |
| QRVO | Buy | QORVO INCcall | $3,097,000 | -4.5% | 19,800 | +2.1% | 0.01% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $3,142,000 | – | 27,189 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCput | $3,161,000 | -62.2% | 14,100 | -59.9% | 0.01% | -63.2% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $3,275,000 | -63.4% | 469,866 | -47.5% | 0.01% | -65.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $3,095,000 | -31.6% | 606,853 | -35.0% | 0.01% | -30.0% |
| ZH | New | ZHIHU INCads | $3,339,000 | – | 602,681 | +100.0% | 0.01% | – |
| New | BRAZE INC | $3,254,000 | – | 42,173 | +100.0% | 0.01% | – | |
| LEG | New | LEGGETT & PLATT INC | $3,474,000 | – | 84,399 | +100.0% | 0.01% | – |
| INSP | Buy | INSPIRE MED SYS INCcall | $2,784,000 | +241.6% | 12,100 | +245.7% | 0.01% | +200.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,690,000 | – | 102,002 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $2,704,000 | -74.8% | 31,800 | -74.8% | 0.01% | -75.0% |
| RGEN | Buy | REPLIGEN CORPcall | $2,966,000 | +133.2% | 11,200 | +154.5% | 0.01% | +100.0% |
| New | RENT THE RUNWAY INC | $2,583,000 | – | 316,966 | +100.0% | 0.01% | – | |
| REPL | Sell | REPLIMUNE GROUP INC | $2,621,000 | -16.7% | 96,708 | -8.9% | 0.01% | -14.3% |
| REI | Sell | RING ENERGY INC | $2,668,000 | -52.9% | 1,170,150 | -39.1% | 0.01% | -53.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $2,723,000 | +20.9% | 25,300 | -2.3% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INCput | $2,695,000 | +222.0% | 56,600 | +245.1% | 0.01% | +200.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $2,778,000 | -37.0% | 286,967 | +16.4% | 0.01% | -40.0% |
| XOP | Buy | SPDR SER TRcall | $2,588,000 | +122.9% | 27,000 | +125.0% | 0.01% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $2,592,000 | -64.5% | 16,100 | -67.7% | 0.01% | -62.5% |
| XLU | New | SELECT SECTOR SPDR TRput | $2,827,000 | – | 39,500 | +100.0% | 0.01% | – |
| New | SEMA4 HOLDINGS CORP | $3,016,000 | – | 676,154 | +100.0% | 0.01% | – | |
| SRE | Buy | SEMPRAput | $2,646,000 | +422.9% | 20,000 | +400.0% | 0.01% | +500.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $2,588,000 | -15.9% | 8,000 | -29.2% | 0.01% | -14.3% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $2,609,000 | +73.6% | 391,684 | +160.1% | 0.01% | +100.0% |
| SI | Sell | SILVERGATE CAP CORPcall | $2,623,000 | -49.4% | 17,700 | -60.6% | 0.01% | -50.0% |
| SDC | New | SMILEDIRECTCLUB INC | $2,811,000 | – | 1,196,002 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,631,000 | +95.3% | 9,379 | +84.7% | 0.01% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $2,946,000 | -76.3% | 10,500 | -77.6% | 0.01% | -78.6% |
| SONO | Buy | SONOS INCput | $2,867,000 | +72.0% | 96,200 | +86.8% | 0.01% | +50.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $2,880,000 | +12.9% | 53,574 | +7.1% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INCput | $2,951,000 | -64.8% | 25,500 | -56.0% | 0.01% | -68.4% |
| SII | Buy | SPROTT INC | $2,820,000 | +80.2% | 62,544 | +46.6% | 0.01% | +100.0% |
| ALTR | Sell | ALTAIR ENGR INC | $2,780,000 | +1.6% | 35,955 | -9.4% | 0.01% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INCput | $2,641,000 | – | 14,000 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $2,667,000 | -58.5% | 40,900 | -64.1% | 0.01% | -57.1% |
| CAH | Buy | CARDINAL HEALTH INCput | $2,580,000 | +21.3% | 50,100 | +16.5% | 0.01% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,691,000 | +129.2% | 58,004 | +141.5% | 0.01% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $3,021,000 | -34.6% | 17,000 | -43.3% | 0.01% | -40.0% |
| KMX | Buy | CARMAX INCput | $2,592,000 | +138.2% | 19,900 | +134.1% | 0.01% | +200.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,754,000 | +25.5% | 32,295 | -6.9% | 0.01% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $2,991,000 | +42.6% | 32,640 | +9.4% | 0.01% | +20.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $2,677,000 | -40.5% | 51,863 | -42.6% | 0.01% | -40.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $3,023,000 | – | 97,400 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPput | $3,023,000 | -26.6% | 12,000 | -42.9% | 0.01% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $3,001,000 | -63.4% | 14,000 | -68.9% | 0.01% | -66.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,743,000 | +51.3% | 31,094 | +40.3% | 0.01% | +50.0% |
| WSFS | Buy | WSFS FINL CORP | $2,598,000 | +754.6% | 51,835 | +775.0% | 0.01% | +500.0% |
| WTI | Buy | W & T OFFSHORE INC | $2,633,000 | -3.2% | 815,246 | +11.5% | 0.01% | 0.0% |
| VFC | Buy | V F CORPcall | $2,856,000 | +117.5% | 39,000 | +99.0% | 0.01% | +100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $2,708,000 | -27.6% | 109,721 | -26.0% | 0.01% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $2,864,000 | +672.0% | 7,600 | +744.4% | 0.01% | +500.0% |
| VTRS | Sell | VIATRIS INC | $2,791,000 | -77.2% | 206,296 | -77.1% | 0.01% | -77.8% |
| VMW | Buy | VMWARE INCput | $2,584,000 | +95.3% | 22,300 | +150.6% | 0.01% | +100.0% |
| VST | Buy | VISTRA CORP | $2,591,000 | +1163.9% | 113,807 | +848.3% | 0.01% | – |
| GLOB | Buy | GLOBANT S Aput | $2,795,000 | +268.2% | 8,900 | +229.6% | 0.01% | +200.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $2,714,000 | +96.7% | 30,500 | +79.4% | 0.01% | +100.0% |
| CIO | Buy | CITY OFFICE REIT INC | $2,785,000 | +111.6% | 141,219 | +91.7% | 0.01% | +100.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $2,586,000 | -47.9% | 940,299 | +13.6% | 0.01% | -45.5% |
| GRMN | New | GARMIN LTDcall | $2,941,000 | – | 21,600 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,954,000 | +85.6% | 10,100 | +68.3% | 0.01% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,653,000 | +37.4% | 31,100 | +16.9% | 0.01% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $2,781,000 | +12.7% | 32,600 | -4.1% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $2,888,000 | +190.3% | 4,200 | +147.1% | 0.01% | +200.0% |
| DSKE | Sell | DASEKE INC | $2,998,000 | -4.3% | 298,650 | -12.2% | 0.01% | -14.3% |
| MSP | New | DATTO HLDG CORP | $2,829,000 | – | 107,357 | +100.0% | 0.01% | – |
| ANAB | Sell | ANAPTYSBIO INC | $3,007,000 | -23.5% | 86,532 | -40.3% | 0.01% | -33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,663,000 | +41.6% | 11,100 | +23.3% | 0.01% | +50.0% |
| DISCA | Sell | DISCOVERY INCcall | $2,658,000 | -59.1% | 112,900 | -55.9% | 0.01% | -60.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $2,938,000 | +7.1% | 12,900 | -7.9% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,035,000 | -16.3% | 64,905 | -22.1% | 0.01% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $2,655,000 | -44.5% | 23,500 | -59.5% | 0.01% | -45.5% |
| EMKR | Sell | EMCORE CORP | $2,932,000 | -12.3% | 420,055 | -6.1% | 0.01% | -14.3% |
| EMR | New | EMERSON ELEC COput | $2,603,000 | – | 28,000 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $2,807,000 | – | 70,000 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,749,000 | +733.0% | 170,201 | +710.5% | 0.01% | +500.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $3,018,000 | -26.1% | 115,100 | +45.7% | 0.01% | -33.3% |
| EQIX | New | EQUINIX INC | $2,824,000 | – | 3,339 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $2,592,000 | -41.4% | 79,052 | -47.0% | 0.01% | -40.0% |
| EVRG | Sell | EVERGY INC | $2,754,000 | -78.9% | 40,147 | -80.9% | 0.01% | -79.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $2,968,000 | -84.0% | 143,100 | -79.4% | 0.01% | -85.4% |
| FSK | Sell | FS KKR CAP CORP | $2,661,000 | -81.9% | 127,090 | -80.9% | 0.01% | -81.8% |
| FISV | Buy | FISERV INCput | $3,010,000 | +67.1% | 29,000 | +74.7% | 0.01% | +50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,768,000 | -20.4% | 34,129 | -5.3% | 0.01% | -25.0% |
| New | FLUENCE ENERGY INC | $2,578,000 | – | 72,487 | +100.0% | 0.01% | – | |
| FORR | Buy | FORRESTER RESH INC | $2,609,000 | +53.0% | 44,416 | +28.3% | 0.01% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,906,000 | +181.0% | 25,026 | +131.0% | 0.01% | +200.0% |
| ASAN | Sell | ASANA INCcall | $2,669,000 | -68.0% | 35,800 | -55.4% | 0.01% | -68.4% |
| CLB | Sell | CORE LABORATORIES N V | $3,018,000 | -28.6% | 135,279 | -11.2% | 0.01% | -33.3% |
| FNKO | Sell | FUNKO INC | $2,812,000 | -71.8% | 149,594 | -72.7% | 0.01% | -72.7% |
| LAND | Buy | GLADSTONE LD CORP | $3,042,000 | +171.4% | 90,100 | +83.0% | 0.01% | +100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $2,575,000 | -62.7% | 50,950 | -63.8% | 0.01% | -60.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,770,000 | +8.3% | 45,335 | +6.4% | 0.01% | 0.0% |
| HPQ | Sell | HP INCcall | $2,603,000 | -85.9% | 69,100 | -89.8% | 0.01% | -85.4% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,937,000 | +73.9% | 120,161 | +81.5% | 0.01% | +50.0% |
| AVPT | New | AVEPOINT INC | $2,958,000 | – | 470,324 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $2,601,000 | -41.0% | 50,220 | -32.3% | 0.01% | -40.0% |
| AXNX | New | AXONICS INC | $2,598,000 | – | 46,394 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INCcall | $2,637,000 | -44.3% | 4,000 | -42.9% | 0.01% | -45.5% |
| IHRT | Sell | IHEARTMEDIA INC | $2,872,000 | -31.7% | 136,492 | -18.8% | 0.01% | -33.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,829,000 | -13.7% | 39,211 | -15.0% | 0.01% | -14.3% |
| IOSP | Sell | INNOSPEC INC | $2,915,000 | -57.9% | 32,267 | -60.8% | 0.01% | -60.0% |
| INSP | Buy | INSPIRE MED SYS INCput | $2,715,000 | +133.2% | 11,800 | +136.0% | 0.01% | +100.0% |
| BANF | Sell | BANCFIRST CORP | $2,691,000 | -61.1% | 38,141 | -66.9% | 0.01% | -60.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $2,788,000 | – | 16,600 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,597,000 | -16.3% | 11,673 | -17.7% | 0.01% | -14.3% |
| J | New | JACOBS ENGR GROUP INC | $2,958,000 | – | 21,244 | +100.0% | 0.01% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,660,000 | +60.6% | 318,551 | +42.9% | 0.01% | +50.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $2,745,000 | -72.7% | 240,800 | -55.5% | 0.01% | -73.9% |
| SB | Sell | SAFE BULKERS INC | $2,785,000 | -66.8% | 738,597 | -54.5% | 0.01% | -68.4% |
| DAC | Buy | DANAOS CORPORATIONcall | $2,643,000 | +16.5% | 35,400 | +27.8% | 0.01% | +20.0% |
| KR | Buy | KROGER COput | $2,937,000 | +284.4% | 64,900 | +243.4% | 0.01% | +200.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,976,000 | – | 58,528 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & COcall | $2,762,000 | +298.6% | 10,000 | +233.3% | 0.01% | +200.0% |
| LLY | Buy | LILLY ELI & COput | $2,873,000 | +203.4% | 10,400 | +153.7% | 0.01% | +200.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,846,000 | -88.2% | 41,691 | -88.1% | 0.01% | -88.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $2,633,000 | +256.8% | 22,000 | +171.6% | 0.01% | +200.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,916,000 | +4.5% | 153,412 | +26.6% | 0.01% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $2,708,000 | -61.3% | 677,072 | -15.0% | 0.01% | -62.5% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $2,714,000 | +31.7% | 6,600 | +34.7% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $2,714,000 | +84.4% | 6,600 | +88.6% | 0.01% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,644,000 | +120.3% | 16,000 | +97.5% | 0.01% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,644,000 | +98.3% | 16,000 | +77.8% | 0.01% | +100.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $2,711,000 | -12.4% | 169,977 | +9.5% | 0.01% | -14.3% |
| MHK | Buy | MOHAWK INDS INCput | $2,714,000 | +135.4% | 14,900 | +129.2% | 0.01% | +100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,946,000 | -19.2% | 140,200 | -28.2% | 0.01% | -25.0% |
| BX | Buy | BLACKSTONE INCcall | $2,860,000 | +115.7% | 22,100 | +93.9% | 0.01% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $2,898,000 | -73.0% | 24,400 | -66.3% | 0.01% | -75.0% |
| BLNK | Sell | BLINK CHARGING COput | $2,948,000 | -30.7% | 111,200 | -25.3% | 0.01% | -40.0% |
| NTGR | Buy | NETGEAR INC | $2,590,000 | +410.8% | 88,669 | +458.2% | 0.01% | +500.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,811,000 | -16.3% | 158,038 | -33.6% | 0.01% | -25.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,867,000 | +245.8% | 2,630,282 | +477.4% | 0.01% | +200.0% |
| OKTA | Sell | OKTA INCcall | $2,937,000 | -67.4% | 13,100 | -65.5% | 0.01% | -70.0% |
| New | OLAPLEX HLDGS INC | $2,909,000 | – | 99,862 | +100.0% | 0.01% | – | |
| OMF | Sell | ONEMAIN HLDGS INCput | $2,617,000 | -13.4% | 52,300 | -4.2% | 0.01% | -14.3% |
| ZEN | Buy | ZENDESK INCput | $2,764,000 | +68.4% | 26,500 | +87.9% | 0.01% | +50.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $2,740,000 | – | 348,998 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $2,652,000 | – | 52,822 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,594,000 | +5.1% | 310,995 | +13.3% | 0.01% | 0.0% |
| PH | New | PARKER-HANNIFIN CORPcall | $3,022,000 | – | 9,500 | +100.0% | 0.01% | – |
| PASG | Buy | PASSAGE BIO INC | $2,722,000 | +32.9% | 428,600 | +108.4% | 0.01% | +20.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,790,000 | -18.7% | 402,639 | -23.8% | 0.01% | -25.0% |
| PSX | Sell | PHILLIPS 66call | $2,667,000 | -55.2% | 36,800 | -56.7% | 0.01% | -53.8% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,832,000 | – | 189,791 | +100.0% | 0.01% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,808,000 | -2.1% | 143,877 | -15.1% | 0.01% | 0.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $2,998,000 | +28.1% | 152,161 | +20.2% | 0.01% | +20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,915,000 | -69.2% | 60,380 | -68.6% | 0.01% | -71.4% |
| PSA | Buy | PUBLIC STORAGEput | $2,622,000 | +194.3% | 7,000 | +133.3% | 0.01% | +200.0% |
| PHM | New | PULTE GROUP INC | $2,738,000 | – | 47,895 | +100.0% | 0.01% | – |
| BY | Sell | BYLINE BANCORP INC | $2,964,000 | -41.4% | 108,366 | -47.3% | 0.01% | -45.5% |
| NX | Buy | QUANEX BLDG PRODS CORP | $2,914,000 | +196.1% | 117,579 | +156.0% | 0.01% | +200.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $2,979,000 | -69.4% | 763,802 | -64.5% | 0.01% | -72.7% |
| RRC | Buy | RANGE RES CORPput | $2,601,000 | +226.3% | 145,900 | +314.5% | 0.01% | +200.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $2,668,000 | +10.8% | 31,000 | +10.7% | 0.01% | +20.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $2,573,000 | -37.9% | 30,600 | -46.2% | 0.01% | -44.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,468,000 | +963.8% | 37,100 | +1136.7% | 0.01% | +400.0% |
| CYBE | Sell | CYBEROPTICS CORP | $2,356,000 | +21.3% | 50,658 | -7.2% | 0.01% | +25.0% |
| HSY | Buy | HERSHEY COput | $2,534,000 | +647.5% | 13,100 | +555.0% | 0.01% | +400.0% |
| TRTN | Buy | TRITON INTL LTDput | $2,379,000 | +112.6% | 39,500 | +83.7% | 0.01% | +66.7% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $2,153,000 | -19.6% | 84,006 | +13.6% | 0.01% | -16.7% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,297,000 | +54.2% | 59,474 | +54.8% | 0.01% | +66.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $2,215,000 | +24.9% | 12,800 | +4.9% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $2,154,000 | +115.0% | 18,000 | +63.6% | 0.01% | +150.0% |
| AI | Sell | C3 AI INCput | $2,375,000 | -82.7% | 76,000 | -74.3% | 0.01% | -83.9% |
| New | DEFINITIVE HEALTHCARE CORP | $2,145,000 | – | 78,490 | +100.0% | 0.01% | – | |
| LEN | New | LENNAR CORPcl a | $2,288,000 | – | 19,700 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $2,207,000 | -4.0% | 9,200 | -16.4% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INCcall | $2,150,000 | -13.9% | 18,400 | -10.2% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY INCput | $2,361,000 | -49.4% | 100,300 | -45.5% | 0.01% | -50.0% |
| T | Sell | AT&T INCput | $2,317,000 | -62.1% | 94,200 | -58.4% | 0.01% | -64.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $2,278,000 | -9.1% | 10,000 | -21.9% | 0.01% | -16.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,276,000 | -3.4% | 67,691 | -16.9% | 0.01% | 0.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $2,428,000 | -54.2% | 176,191 | -31.2% | 0.01% | -58.3% |
| AR | Buy | ANTERO RESOURCES CORPput | $2,249,000 | +56.1% | 128,500 | +67.8% | 0.01% | +66.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $2,286,000 | -65.1% | 14,200 | -68.3% | 0.01% | -66.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,510,000 | -22.8% | 78,894 | -23.3% | 0.01% | -28.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,490,000 | -37.5% | 195,025 | -37.4% | 0.01% | -44.4% |
| EPR | Sell | EPR PPTYS | $2,248,000 | -68.7% | 47,339 | -67.5% | 0.01% | -68.8% |
| RRC | Buy | RANGE RES CORPcall | $2,134,000 | +215.2% | 119,700 | +300.3% | 0.01% | +150.0% |
| KR | Buy | KROGER COcall | $2,462,000 | +497.6% | 54,400 | +433.3% | 0.01% | +400.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,286,000 | -83.2% | 50,726 | -84.4% | 0.01% | -83.3% |
| CPB | Buy | CAMPBELL SOUP COcall | $2,529,000 | +128.2% | 58,200 | +119.6% | 0.01% | +150.0% |
| IIIV | Buy | I3 VERTICALS INC | $2,542,000 | +598.4% | 111,545 | +642.9% | 0.01% | +400.0% |
| K | Sell | KELLOGG COcall | $2,210,000 | -12.2% | 34,300 | -12.9% | 0.01% | -16.7% |
| EPZM | Buy | EPIZYME INC | $2,557,000 | +4091.8% | 1,022,627 | +8421.9% | 0.01% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,130,000 | -16.1% | 414,491 | +17.2% | 0.01% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,398,000 | +2.2% | 26,000 | +4.0% | 0.01% | 0.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $2,363,000 | – | 193,015 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,333,000 | +611.3% | 182,088 | +930.2% | 0.01% | +400.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $2,315,000 | -67.3% | 203,100 | -46.7% | 0.01% | -68.8% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $2,312,000 | +14.5% | 143,540 | -7.6% | 0.01% | 0.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $2,557,000 | +13.9% | 1,217,476 | +120.8% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,299,000 | +21.3% | 15,879 | +3.1% | 0.01% | +25.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $2,440,000 | -70.5% | 13,500 | -73.3% | 0.01% | -72.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $2,417,000 | +163.6% | 18,000 | +133.8% | 0.01% | +150.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,364,000 | -83.3% | 424,388 | -78.7% | 0.01% | -84.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,243,000 | -63.9% | 434,630 | -55.9% | 0.01% | -64.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $2,110,000 | +49.2% | 22,200 | +8.3% | 0.01% | +66.7% |
| SBOW | Sell | SILVERBOW RES INC | $2,488,000 | -37.4% | 114,264 | -29.6% | 0.01% | -44.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,290,000 | -33.4% | 48,409 | -44.4% | 0.01% | -37.5% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $2,561,000 | -48.6% | 4,600 | -55.8% | 0.01% | -54.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,400,000 | -27.0% | 142,700 | -30.5% | 0.01% | -28.6% |
| SNBR | Sell | SLEEP NUMBER CORPput | $2,490,000 | -56.8% | 32,500 | -47.2% | 0.01% | -61.5% |
| AN | Buy | AUTONATION INCput | $2,407,000 | -3.1% | 20,600 | +1.0% | 0.01% | -16.7% |
| PCAR | Sell | PACCAR INCput | $2,560,000 | -36.1% | 29,000 | -42.9% | 0.01% | -44.4% |
| SONO | Buy | SONOS INCcall | $2,497,000 | +68.8% | 83,800 | +83.4% | 0.01% | +66.7% |
| ALL | Buy | ALLSTATE CORPcall | $2,435,000 | +177.3% | 20,700 | +200.0% | 0.01% | +150.0% |
| New | BRILLIANT EARTH GROUP INC | $2,334,000 | – | 129,228 | +100.0% | 0.01% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,167,000 | +249.0% | 73,882 | +682.3% | 0.01% | +400.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,413,000 | +21.3% | 56,000 | +24.4% | 0.01% | +25.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,293,000 | +86.6% | 3,012,696 | +81.1% | 0.01% | +66.7% |
| GATO | Sell | GATOS SILVER INC | $2,230,000 | -36.2% | 214,810 | -28.6% | 0.01% | -37.5% |
| SPLK | Sell | SPLUNK INCcall | $2,361,000 | -75.7% | 20,400 | -69.6% | 0.01% | -77.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $2,263,000 | +222.8% | 12,000 | +200.0% | 0.01% | +150.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,132,000 | +84.3% | 19,700 | +79.1% | 0.01% | +66.7% |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $2,154,000 | +63.9% | 64,057 | +25.5% | 0.01% | +66.7% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $2,268,000 | -43.7% | 377,369 | -37.6% | 0.01% | -44.4% |
| New | STRONGHOLD DIGITAL MINING IN | $2,131,000 | – | 165,850 | +100.0% | 0.01% | – | |
| AGEN | Sell | AGENUS INC | $2,290,000 | -77.0% | 711,109 | -62.5% | 0.01% | -77.3% |
| SYK | Buy | STRYKER CORPORATIONput | $2,407,000 | +75.6% | 9,000 | +73.1% | 0.01% | +66.7% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $2,335,000 | -10.5% | 99,931 | +16.9% | 0.01% | -16.7% |
| RKT | Buy | ROCKET COS INC | $2,131,000 | +44.2% | 152,200 | +65.2% | 0.01% | +66.7% |
| QRVO | Sell | QORVO INCput | $2,221,000 | -24.5% | 14,200 | -19.3% | 0.01% | -28.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,523,000 | -38.8% | 33,845 | -61.4% | 0.01% | -44.4% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,197,000 | – | 8,900 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $2,304,000 | +143.3% | 127,161 | +127.6% | 0.01% | +150.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $2,509,000 | – | 7,000 | +100.0% | 0.01% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $2,109,000 | +0.7% | 161,880 | -27.5% | 0.01% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $2,217,000 | +168.7% | 17,600 | +112.0% | 0.01% | +150.0% |
| WSBC | Sell | WESBANCO INC | $2,379,000 | -38.5% | 67,995 | -40.1% | 0.01% | -44.4% |
| ZTS | Buy | ZOETIS INCcall | $2,147,000 | +58.0% | 8,800 | +25.7% | 0.01% | +66.7% |
| IMMR | Buy | IMMERSION CORP | $2,135,000 | +3.2% | 373,847 | +23.6% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,288,000 | -55.0% | 95,425 | -54.1% | 0.01% | -54.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,264,000 | -68.3% | 113,788 | -67.0% | 0.01% | -68.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $2,488,000 | -44.3% | 14,000 | -51.7% | 0.01% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $2,426,000 | -26.8% | 14,000 | -33.3% | 0.01% | -28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $2,206,000 | +53.1% | 5,700 | +42.5% | 0.01% | +66.7% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $2,235,000 | +254.8% | 14,000 | +250.0% | 0.01% | +400.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $2,382,000 | +231.8% | 8,000 | +166.7% | 0.01% | +150.0% |
| THO | Buy | THOR INDS INCput | $2,428,000 | +58.2% | 23,400 | +87.2% | 0.01% | +66.7% |
| DDD | Buy | 3-D SYS CORP DELput | $2,309,000 | +109.3% | 107,200 | +168.0% | 0.01% | +150.0% |
| FLL | Sell | FULL HSE RESORTS INC | $2,255,000 | -5.2% | 186,173 | -17.0% | 0.01% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $2,301,000 | +73.4% | 110,379 | +51.2% | 0.01% | +66.7% |
| TDUP | New | THREDUP INCcl a | $2,344,000 | – | 183,736 | +100.0% | 0.01% | – |
| FLGT | Sell | FULGENT GENETICS INCput | $2,354,000 | -50.9% | 23,400 | -56.1% | 0.01% | -54.5% |
| TLRY | Sell | TILRAY INCcall | $2,512,000 | -77.0% | 357,300 | -63.1% | 0.01% | -79.2% |
| TITN | Buy | TITAN MACHY INC | $2,478,000 | +59.4% | 73,551 | +22.5% | 0.01% | +66.7% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,516,000 | +131.2% | 330,209 | +117.9% | 0.01% | +150.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,281,000 | +812.4% | 521,978 | +888.9% | 0.01% | +400.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $2,439,000 | +56.2% | 123,198 | +47.1% | 0.01% | +66.7% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $2,185,000 | -39.1% | 79,067 | -38.9% | 0.01% | -37.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,130,000 | +75.9% | 67,418 | +73.2% | 0.01% | +66.7% |
| FLGT | Sell | FULGENT GENETICS INCcall | $2,163,000 | -26.9% | 21,500 | -34.7% | 0.01% | -28.6% |
| TRIP | Buy | TRIPADVISOR INCcall | $2,333,000 | +31.0% | 85,600 | +62.7% | 0.01% | +25.0% |
| BLNK | Sell | BLINK CHARGING COcall | $2,153,000 | -41.0% | 81,200 | -36.3% | 0.01% | -37.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,573,000 | +144.3% | 89,300 | +220.1% | 0.01% | +150.0% |
| MDT | Sell | MEDTRONIC PLCput | $2,245,000 | -82.4% | 21,700 | -78.7% | 0.01% | -82.8% |
| TWOU | Sell | 2U INC | $2,274,000 | -71.8% | 113,288 | -52.8% | 0.01% | -72.2% |
| New | BLEND LABS INCcl a | $2,381,000 | – | 324,405 | +100.0% | 0.01% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,475,000 | -78.3% | 4,600 | -81.5% | 0.01% | -80.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,521,000 | +20.7% | 158,344 | +23.2% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRput | $2,127,000 | -51.9% | 19,000 | -46.0% | 0.01% | -50.0% |
| SIVB | New | SVB FINANCIAL GROUP | $2,378,000 | – | 3,506 | +100.0% | 0.01% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $2,389,000 | -2.6% | 597,164 | -6.3% | 0.01% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $2,393,000 | -14.7% | 25,048 | -1.3% | 0.01% | -16.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,491,000 | +98.0% | 19,571 | +50.0% | 0.01% | +66.7% |
| PXD | Buy | PIONEER NAT RES COput | $2,565,000 | +40.0% | 14,100 | +28.2% | 0.01% | +25.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $2,356,000 | -47.9% | 56,200 | -44.3% | 0.01% | -50.0% |
| FTNT | Sell | FORTINET INCput | $2,480,000 | -9.7% | 6,900 | -26.6% | 0.01% | -16.7% |
| FTNT | Buy | FORTINET INCcall | $2,336,000 | +100.0% | 6,500 | +62.5% | 0.01% | +66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $2,331,000 | +931.4% | 20,000 | +900.0% | 0.01% | +400.0% |
| BLKB | Buy | BLACKBAUD INC | $2,546,000 | +39.8% | 32,235 | +24.5% | 0.01% | +25.0% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $2,417,000 | +112.0% | 7,600 | +81.0% | 0.01% | +66.7% |
| VRM | Sell | VROOM INCcall | $2,186,000 | -52.4% | 202,600 | -2.7% | 0.01% | -50.0% |
| CEVA | Buy | CEVA INC | $2,434,000 | +179.8% | 56,301 | +176.2% | 0.01% | +150.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,331,000 | -30.4% | 39,033 | -39.0% | 0.01% | -28.6% |
| VSTM | Sell | VERASTEM INC | $2,499,000 | -57.3% | 1,219,241 | -35.9% | 0.01% | -61.5% |
| VICI | Sell | VICI PPTYS INC | $2,282,000 | -90.8% | 75,778 | -91.3% | 0.01% | -90.9% |
| VMW | Sell | VMWARE INCcall | $2,433,000 | -44.0% | 21,000 | -28.1% | 0.01% | -50.0% |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $2,493,000 | – | 250,000 | +100.0% | 0.01% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,531,000 | -47.5% | 115,743 | -51.7% | 0.01% | -54.5% |
| MRK | Sell | MERCK & CO INCcall | $2,276,000 | -63.7% | 29,700 | -64.4% | 0.01% | -64.3% |
| MED | Buy | MEDIFAST INCput | $2,178,000 | +59.2% | 10,400 | +46.5% | 0.01% | +66.7% |
| FIVE | Buy | FIVE BELOW INCput | $2,379,000 | +77.0% | 11,500 | +51.3% | 0.01% | +66.7% |
| CHGG | Buy | CHEGG INCcall | $2,355,000 | +166.4% | 76,700 | +490.0% | 0.01% | +150.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $2,353,000 | +703.1% | 23,200 | +673.3% | 0.01% | +400.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $2,357,000 | -10.1% | 285,047 | -3.4% | 0.01% | -16.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $2,120,000 | -67.6% | 48,300 | -70.5% | 0.01% | -66.7% |
| CBZ | Sell | CBIZ INC | $2,502,000 | -38.0% | 63,960 | -48.7% | 0.01% | -44.4% |
| KO | Sell | COCA COLA COput | $2,232,000 | -22.7% | 37,700 | -31.5% | 0.01% | -16.7% |
| BILL | New | BILL COM HLDGS INCput | $2,566,000 | – | 10,300 | +100.0% | 0.01% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $2,239,000 | +37.5% | 131,109 | +11.7% | 0.01% | +25.0% |
| FISV | Buy | FISERV INCcall | $2,325,000 | +50.9% | 22,400 | +57.7% | 0.01% | +66.7% |
| PXD | Buy | PIONEER NAT RES COcall | $2,183,000 | +162.1% | 12,000 | +140.0% | 0.01% | +150.0% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $2,188,000 | +163.0% | 31,000 | +169.6% | 0.01% | +150.0% |
| MKL | Sell | MARKEL CORPcall | $2,468,000 | -23.5% | 2,000 | -25.9% | 0.01% | -28.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,298,000 | +52.9% | 64,251 | +47.6% | 0.01% | +66.7% |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $2,365,000 | +366.5% | 33,500 | +378.6% | 0.01% | +400.0% |
| AVNW | New | AVIAT NETWORKS INC | $2,158,000 | – | 67,270 | +100.0% | 0.01% | – |
| SAR | Buy | SARATOGA INVT CORP | $2,487,000 | +153.8% | 84,638 | +148.1% | 0.01% | +150.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $2,527,000 | +44.1% | 26,600 | +43.8% | 0.01% | +25.0% |
| BYSI | Buy | BEYONDSPRING INC | $2,133,000 | -58.8% | 470,904 | +43.4% | 0.01% | -58.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,225,000 | -22.8% | 68,037 | -29.2% | 0.01% | -16.7% |
| COP | New | CONOCOPHILLIPScall | $2,238,000 | – | 31,000 | +100.0% | 0.01% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,190,000 | -54.0% | 53,854 | -54.4% | 0.01% | -54.5% |
| COP | New | CONOCOPHILLIPSput | $2,526,000 | – | 35,000 | +100.0% | 0.01% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $2,119,000 | -43.1% | 59,900 | -18.6% | 0.01% | -37.5% |
| NTP | New | NAM TAI PPTY INC | $2,338,000 | – | 231,733 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,201,000 | -78.0% | 26,178 | -79.1% | 0.01% | -77.3% |
| FFWM | Sell | FIRST FNDTN INC | $2,482,000 | -25.8% | 99,824 | -21.5% | 0.01% | -28.6% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $2,430,000 | -5.9% | 68,700 | +34.7% | 0.01% | -16.7% |
| LYFT | Sell | LYFT INCput | $2,495,000 | -67.7% | 58,400 | -59.4% | 0.01% | -70.6% |
| THFF | Buy | FIRST FINL CORP IND | $2,440,000 | +12.4% | 53,869 | +4.4% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INCcall | $2,397,000 | -58.0% | 56,100 | -47.3% | 0.01% | -61.5% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $2,537,000 | – | 150,000 | +100.0% | 0.01% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $2,242,000 | +229.7% | 930,447 | +562.5% | 0.01% | +150.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $2,154,000 | – | 165,426 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INCput | $2,326,000 | -52.2% | 9,000 | -62.5% | 0.01% | -54.5% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $1,649,000 | +34.2% | 50,300 | +35.6% | 0.00% | +33.3% |
| ADSK | Sell | AUTODESK INCput | $1,743,000 | -83.3% | 6,200 | -83.1% | 0.00% | -82.6% |
| GL | Sell | GLOBE LIFE INC | $1,835,000 | -52.0% | 19,584 | -54.4% | 0.00% | -55.6% |
| HRL | Sell | HORMEL FOODS CORPput | $1,791,000 | -21.9% | 36,700 | -34.3% | 0.00% | -20.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,639,000 | +34.8% | 141,419 | +31.5% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $2,044,000 | +307.2% | 10,000 | +233.3% | 0.00% | +300.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $1,979,000 | +279.8% | 10,600 | +292.6% | 0.00% | +300.0% |
| GTH | Buy | GENETRON HLDGS LTDads | $1,872,000 | +507.8% | 306,895 | +1280.6% | 0.00% | +300.0% |
| GBIO | New | GENERATION BIO CO | $1,720,000 | – | 242,982 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $1,855,000 | +263.7% | 8,900 | +242.3% | 0.00% | +300.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $2,061,000 | +530.3% | 21,900 | +447.5% | 0.00% | +300.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $1,807,000 | +637.6% | 19,200 | +540.0% | 0.00% | +300.0% |
| INVE | Buy | IDENTIV INC | $1,773,000 | +186.9% | 63,006 | +91.9% | 0.00% | +300.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,966,000 | +18.5% | 37,000 | +15.6% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,676,000 | +254.3% | 10,500 | +250.0% | 0.00% | +300.0% |
| FF | Buy | FUTUREFUEL CORP | $1,714,000 | +155.4% | 224,377 | +138.4% | 0.00% | +300.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,640,000 | -19.6% | 68,724 | -27.6% | 0.00% | -20.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $1,698,000 | -64.6% | 184,576 | -56.0% | 0.00% | -63.6% |
| RVLV | Sell | REVOLVE GROUP INCput | $1,653,000 | -12.8% | 29,500 | -3.9% | 0.00% | 0.0% |
| MGTX | New | MEIRAGTX HLDGS PLC | $2,091,000 | – | 88,073 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $1,753,000 | +465.5% | 37,815 | +397.2% | 0.00% | +300.0% |
| New | FRANKLIN BSP RLTY TR INC | $1,850,000 | – | 123,800 | +100.0% | 0.00% | – | |
| FRTA | Buy | FORTERRA INC | $1,805,000 | +17.7% | 75,914 | +16.6% | 0.00% | +33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,927,000 | +129.4% | 126,609 | +101.4% | 0.00% | +100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,639,000 | -68.0% | 34,197 | -66.1% | 0.00% | -63.6% |
| INTU | Sell | INTUITput | $1,930,000 | -88.9% | 3,000 | -90.7% | 0.00% | -89.7% |
| IVC | Buy | INVACARE CORP | $1,854,000 | +1066.0% | 681,668 | +1939.6% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,761,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $1,708,000 | – | 200,721 | +100.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $1,683,000 | – | 19,312 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,738,000 | -75.2% | 84,865 | -77.0% | 0.00% | -75.0% |
| IRBT | Sell | IROBOT CORPcall | $2,069,000 | -70.8% | 31,400 | -65.2% | 0.00% | -75.0% |
| IRM | Buy | IRON MTN INC NEWput | $1,685,000 | +506.1% | 32,200 | +403.1% | 0.00% | +300.0% |
| RVI | Buy | RETAIL VALUE INC | $2,037,000 | +10.8% | 317,273 | +354.2% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,827,000 | – | 57,400 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,668,000 | – | 52,400 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $1,703,000 | +27.3% | 15,600 | +41.8% | 0.00% | +33.3% |
| FSS | New | FEDERAL SIGNAL CORP | $1,995,000 | – | 46,034 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,712,000 | +86.1% | 92,265 | +57.5% | 0.00% | +100.0% |
| FICO | Sell | FAIR ISAAC CORPput | $1,952,000 | -50.5% | 4,500 | -54.5% | 0.00% | -55.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,907,000 | +89.6% | 258,751 | +94.7% | 0.00% | +100.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,809,000 | – | 38,700 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $1,969,000 | +32.5% | 15,100 | +25.8% | 0.00% | +33.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,093,000 | -65.4% | 13,300 | -71.7% | 0.00% | -71.4% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,713,000 | – | 342,647 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $1,698,000 | – | 5,800 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $2,050,000 | – | 7,000 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,856,000 | -93.8% | 11,795 | -94.9% | 0.00% | -94.0% |
| KMT | Sell | KENNAMETAL INC | $1,895,000 | -70.7% | 52,759 | -72.1% | 0.00% | -71.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,863,000 | -5.1% | 39,570 | -8.7% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,779,000 | -27.3% | 90,765 | -35.4% | 0.00% | -20.0% |
| APPN | Sell | APPIAN CORPput | $2,035,000 | -82.5% | 31,200 | -75.2% | 0.00% | -84.6% |
| T | Sell | AT&T INCcall | $1,907,000 | -56.9% | 77,500 | -52.7% | 0.00% | -60.0% |
| KRUS | Sell | KURA SUSHI USA INC | $1,897,000 | +50.8% | 23,463 | -18.5% | 0.00% | +33.3% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,942,000 | -89.7% | 24,366 | -88.7% | 0.00% | -90.5% |
| LGIH | Sell | LGI HOMES INCcall | $1,730,000 | -11.0% | 11,200 | -18.2% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $1,909,000 | +157.3% | 18,200 | +139.5% | 0.00% | +100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $1,670,000 | -58.1% | 467,655 | -57.3% | 0.00% | -55.6% |
| DOV | Sell | DOVER CORP | $2,034,000 | -49.4% | 11,202 | -56.6% | 0.00% | -55.6% |
| D | Buy | DOMINION ENERGY INCput | $1,878,000 | +83.8% | 23,900 | +70.7% | 0.00% | +100.0% |
| D | Buy | DOMINION ENERGY INCcall | $1,846,000 | +110.7% | 23,500 | +95.8% | 0.00% | +100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,922,000 | -31.1% | 53,655 | -18.2% | 0.00% | -33.3% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,816,000 | – | 38,972 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $1,934,000 | – | 79,964 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $2,080,000 | +88.1% | 18,000 | +100.0% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $1,733,000 | +53.4% | 15,000 | +63.0% | 0.00% | +33.3% |
| TREE | Sell | LENDINGTREE INC NEWput | $1,864,000 | -28.3% | 15,200 | -18.3% | 0.00% | -33.3% |
| DLR | Buy | DIGITAL RLTY TR INCput | $1,663,000 | +284.1% | 9,400 | +213.3% | 0.00% | +300.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,058,000 | +44.2% | 533,189 | +120.0% | 0.00% | +33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,784,000 | -71.3% | 8,831 | -75.5% | 0.00% | -71.4% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,854,000 | -80.4% | 21,800 | -80.5% | 0.00% | -81.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $1,796,000 | +562.7% | 27,000 | +671.4% | 0.00% | +300.0% |
| LNN | Buy | LINDSAY CORP | $1,667,000 | +34.4% | 10,967 | +34.2% | 0.00% | +33.3% |
| LQDA | Buy | LIQUIDIA CORPORATION | $2,010,000 | +1258.1% | 412,695 | +667.6% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $1,822,000 | +12.4% | 16,800 | -13.0% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $1,792,000 | -56.2% | 50,167 | -27.7% | 0.00% | -55.6% |
| CW | Buy | CURTISS WRIGHT CORP | $2,103,000 | +549.1% | 15,167 | +490.4% | 0.00% | +300.0% |
| CURI | New | CURIOSITYSTREAM INC | $1,692,000 | – | 285,259 | +100.0% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,775,000 | -3.8% | 28,894 | -15.8% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,639,000 | +70.4% | 104,965 | +41.8% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $1,852,000 | +76.5% | 14,400 | +92.0% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,977,000 | +148.4% | 6,554 | +117.4% | 0.00% | +100.0% |
| COUR | New | COURSERA INC | $1,857,000 | – | 76,000 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCput | $1,954,000 | +826.1% | 7,500 | +837.5% | 0.00% | – |
| GLW | Buy | CORNING INCput | $2,081,000 | +81.6% | 55,900 | +78.0% | 0.00% | +33.3% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,691,000 | – | 96,949 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,002,000 | -35.5% | 200,563 | -38.5% | 0.00% | -42.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,887,000 | – | 7,517 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $1,730,000 | -21.1% | 66,100 | -31.9% | 0.00% | -20.0% |
| XP | New | XP INCput | $2,101,000 | – | 73,100 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INCcall | $1,792,000 | -8.1% | 102,400 | +47.1% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INCput | $1,701,000 | +40.0% | 97,200 | +124.0% | 0.00% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,755,000 | +562.3% | 6,000 | +500.0% | 0.00% | +300.0% |
| MCS | Sell | MARCUS CORP DEL | $1,749,000 | -48.5% | 97,949 | -49.7% | 0.00% | -50.0% |
| BILL | New | BILL COM HLDGS INCcall | $1,694,000 | – | 6,800 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $1,818,000 | -22.7% | 21,300 | -31.5% | 0.00% | -20.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,687,000 | -34.6% | 84,631 | -19.5% | 0.00% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $1,785,000 | -69.2% | 70,500 | -68.7% | 0.00% | -69.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $2,102,000 | -47.5% | 83,000 | -46.5% | 0.00% | -55.6% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,874,000 | – | 305,700 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORPcall | $1,903,000 | +27.8% | 6,500 | +18.2% | 0.00% | +33.3% |
| AAT | New | AMERICAN ASSETS TR INC | $1,655,000 | – | 44,088 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWput | $1,665,000 | -46.4% | 21,000 | -49.2% | 0.00% | -42.9% |
| MCD | Sell | MCDONALDS CORPcall | $1,876,000 | -78.4% | 7,000 | -80.6% | 0.00% | -78.9% |
| TECH | Sell | BIO-TECHNE CORPcall | $1,759,000 | -55.2% | 3,400 | -58.0% | 0.00% | -55.6% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,794,000 | – | 124,121 | +100.0% | 0.00% | – |
| AON | Buy | AON PLCput | $1,833,000 | +60.4% | 6,100 | +52.5% | 0.00% | +33.3% |
| Sell | AG MTG INVT TR INC | $1,834,000 | -51.0% | 178,965 | -45.3% | 0.00% | -50.0% | |
| New | VOLTA INC | $1,815,000 | – | 247,318 | +100.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $1,942,000 | – | 169,186 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,715,000 | +5.7% | 69,164 | +5.5% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,694,000 | -31.7% | 60,138 | -37.8% | 0.00% | -33.3% |
| MDXG | Buy | MIMEDX GROUP INC | $1,643,000 | +1576.5% | 271,995 | +1579.0% | 0.00% | – |
| VRM | Sell | VROOM INCput | $2,076,000 | -54.9% | 192,400 | -7.7% | 0.00% | -60.0% |
| AUDC | New | AUDIOCODES LTDord | $1,712,000 | – | 49,286 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INCput | $1,690,000 | +196.5% | 20,600 | +164.1% | 0.00% | +300.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $1,958,000 | +282.4% | 15,100 | +308.1% | 0.00% | +300.0% |
| MHK | Buy | MOHAWK INDS INCcall | $2,004,000 | +59.0% | 11,000 | +54.9% | 0.00% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $1,908,000 | +90.0% | 6,000 | +62.2% | 0.00% | +100.0% |
| MDB | New | MONGODB INCcl a | $1,908,000 | – | 3,605 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $1,747,000 | – | 433,594 | +100.0% | 0.00% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,973,000 | +154.6% | 4,000 | +150.0% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $2,028,000 | +498.2% | 17,400 | +480.0% | 0.00% | +300.0% |
| UNP | Sell | UNION PAC CORPcall | $1,764,000 | -55.0% | 7,000 | -65.0% | 0.00% | -55.6% |
| CGEN | Buy | COMPUGEN LTDord | $1,755,000 | -18.3% | 408,227 | +13.4% | 0.00% | -20.0% |
| MPLN | New | MULTIPLAN CORPORATION | $1,986,000 | – | 448,344 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INCput | $1,810,000 | +450.2% | 5,900 | +436.4% | 0.00% | +300.0% |
| NBTB | Sell | NBT BANCORP INC | $1,838,000 | -36.0% | 47,720 | -39.9% | 0.00% | -33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,896,000 | +467.7% | 86,761 | +487.6% | 0.00% | +300.0% |
| TSN | Sell | TYSON FOODS INCcall | $1,752,000 | -4.3% | 20,100 | -13.4% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INCput | $2,031,000 | -22.4% | 15,700 | -30.2% | 0.00% | -33.3% |
| TWLO | Buy | TWILIO INCcl a | $1,819,000 | +7.4% | 6,906 | +30.2% | 0.00% | 0.0% |
| VNET | New | VNET GROUP INCsponsored ads a | $1,773,000 | – | 196,332 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $1,982,000 | – | 317,181 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,754,000 | -35.7% | 52,655 | -38.3% | 0.00% | -33.3% |
| TRIN | Sell | TRINITY CAP INC | $1,725,000 | +0.3% | 98,114 | -8.2% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,927,000 | -32.4% | 44,865 | -31.7% | 0.00% | -33.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $2,009,000 | -83.0% | 540,127 | -80.6% | 0.00% | -84.6% |
| NEU | Buy | NEWMARKET CORP | $2,057,000 | +14.9% | 6,003 | +13.5% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY COcall | $1,885,000 | – | 7,900 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,648,000 | -65.2% | 464,289 | -54.9% | 0.00% | -63.6% |
| BLUE | New | BLUEBIRD BIO INC | $1,705,000 | – | 170,693 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $1,879,000 | +17.9% | 24,500 | +1.7% | 0.00% | 0.0% |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $1,866,000 | -11.2% | 96,927 | -10.1% | 0.00% | -20.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,978,000 | +40.4% | 271,279 | +23.0% | 0.00% | +33.3% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,060,000 | -20.7% | 78,076 | -61.7% | 0.00% | -33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $1,837,000 | -18.0% | 10,600 | -25.4% | 0.00% | -20.0% |
| NKTX | Buy | NKARTA INC | $1,984,000 | +730.1% | 129,281 | +1406.6% | 0.00% | +300.0% |
| TDC | Sell | TERADATA CORP DEL | $1,737,000 | -90.3% | 40,898 | -87.0% | 0.00% | -90.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,845,000 | -35.8% | 115,790 | -33.0% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INCcall | $2,006,000 | +123.9% | 15,400 | +120.0% | 0.00% | +100.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,860,000 | – | 97,750 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,709,000 | – | 22,077 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCput | $2,053,000 | +5.3% | 15,600 | -7.7% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $1,804,000 | +58.0% | 14,200 | +82.1% | 0.00% | +33.3% |
| OKTA | New | OKTA INCcl a | $1,787,000 | – | 7,973 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,806,000 | +102.5% | 62,267 | +84.1% | 0.00% | +100.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,893,000 | -25.5% | 150,328 | -22.7% | 0.00% | -33.3% |
| New | SYLVAMO CORP | $2,055,000 | – | 73,696 | +100.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,683,000 | -60.8% | 113,083 | -50.3% | 0.00% | -60.0% |
| OMC | Buy | OMNICOM GROUP INCput | $1,854,000 | +5.7% | 25,300 | +4.5% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $1,728,000 | +108.9% | 61,900 | +146.6% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $1,715,000 | +154.8% | 13,500 | +193.5% | 0.00% | +100.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $1,804,000 | -82.7% | 3,119,221 | -79.7% | 0.00% | -82.6% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $2,106,000 | -63.6% | 32,300 | -68.5% | 0.00% | -69.2% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,099,000 | -42.5% | 215,025 | -43.3% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORPcl a | $2,060,000 | -54.1% | 38,212 | -56.8% | 0.00% | -60.0% |
| ZG | Buy | ZILLOW GROUP INCput | $2,047,000 | -20.6% | 32,900 | +13.1% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcall | $1,680,000 | +3.1% | 27,000 | +46.7% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INCput | $1,981,000 | -21.7% | 104,700 | +65.4% | 0.00% | -33.3% |
| SFIX | Buy | STITCH FIX INCcall | $1,744,000 | -26.8% | 92,200 | +54.7% | 0.00% | -20.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,651,000 | +12.5% | 38,475 | +11.0% | 0.00% | +33.3% |
| SXI | Sell | STANDEX INTL CORP | $1,950,000 | +2.1% | 17,620 | -8.7% | 0.00% | 0.0% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $2,014,000 | +196.2% | 585,455 | +603.0% | 0.00% | +100.0% |
| ANY | Buy | SPHERE 3D CORP NEW | $2,033,000 | -13.1% | 651,606 | +65.4% | 0.00% | -20.0% |
| OVV | Buy | OVINTIV INCput | $1,904,000 | +403.7% | 56,500 | +391.3% | 0.00% | +300.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $2,024,000 | +87.1% | 3,400 | +61.9% | 0.00% | +100.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,689,000 | +53.5% | 40,026 | +38.8% | 0.00% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,064,000 | -17.5% | 31,000 | +25.0% | 0.00% | -33.3% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $1,871,000 | +4.5% | 93,339 | -4.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INCput | $1,959,000 | -16.2% | 75,000 | -31.8% | 0.00% | -20.0% |
| PJT | New | PJT PARTNERS INC | $1,886,000 | – | 25,457 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $1,684,000 | +186.9% | 8,400 | +180.0% | 0.00% | +300.0% |
| PPG | Buy | PPG INDS INCput | $1,880,000 | +119.1% | 10,900 | +81.7% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INCcall | $1,745,000 | +317.5% | 8,100 | +305.0% | 0.00% | +300.0% |
| SJM | Sell | SMUCKER J M COput | $2,092,000 | -22.9% | 15,400 | -31.9% | 0.00% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $2,084,000 | -26.2% | 31,300 | +11.8% | 0.00% | -33.3% |
| SKLZ | Buy | SKILLZ INC | $1,656,000 | +790.3% | 222,529 | +1077.4% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,664,000 | – | 44,907 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $1,796,000 | +51.4% | 18,900 | +9.9% | 0.00% | +33.3% |
| AVGO | Sell | BROADCOM INCcall | $1,664,000 | -73.2% | 2,500 | -80.5% | 0.00% | -71.4% |
| WOW | Buy | WIDEOPENWEST INC | $1,791,000 | +96.0% | 83,205 | +78.9% | 0.00% | +100.0% |
| RDFN | New | REDFIN CORP | $2,051,000 | – | 53,434 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCcall | $1,775,000 | +618.6% | 13,000 | +490.9% | 0.00% | +300.0% |
| PAYX | Buy | PAYCHEX INCput | $1,802,000 | +416.3% | 13,200 | +325.8% | 0.00% | +300.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $1,960,000 | +158.9% | 8,300 | +207.4% | 0.00% | +100.0% |
| CCJ | New | CAMECO CORPput | $1,871,000 | – | 85,800 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,654,000 | +75.2% | 34,340 | +74.2% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $1,798,000 | -31.5% | 24,000 | -33.7% | 0.00% | -33.3% |
| PVAC | Sell | RANGER OIL CORPORATION | $1,975,000 | -43.8% | 73,364 | -44.4% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,874,000 | -40.6% | 306,151 | -45.0% | 0.00% | -42.9% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $2,038,000 | -13.6% | 1,250,384 | +27.7% | 0.00% | -20.0% |
| PEN | Sell | PENUMBRA INCput | $1,839,000 | -18.8% | 6,400 | -24.7% | 0.00% | -20.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $2,004,000 | – | 28,000 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,963,000 | +249.3% | 21,661 | +205.1% | 0.00% | +300.0% |
| SA | Buy | SEABRIDGE GOLD INC | $2,090,000 | +700.8% | 126,762 | +649.5% | 0.00% | +300.0% |
| BC | Buy | BRUNSWICK CORPput | $2,055,000 | +259.3% | 20,400 | +240.0% | 0.00% | +300.0% |
| CAL | Sell | CALERES INC | $1,792,000 | -44.3% | 79,015 | -45.4% | 0.00% | -42.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $2,057,000 | -44.0% | 23,900 | -44.0% | 0.00% | -50.0% |
| SACH | Sell | SACHEM CAP CORP | $1,710,000 | +0.4% | 292,734 | -6.2% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $1,763,000 | +18.5% | 2,600 | +13.0% | 0.00% | +33.3% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $1,763,000 | +172.5% | 2,600 | +160.0% | 0.00% | +300.0% |
| XOP | Sell | SPDR SER TRput | $2,013,000 | -9.5% | 21,000 | -8.7% | 0.00% | -20.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,047,000 | – | 21,354 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRcall | $1,702,000 | -65.4% | 15,200 | -61.1% | 0.00% | -63.6% |
| CVBF | Sell | CVB FINL CORP | $1,727,000 | -60.4% | 80,661 | -62.3% | 0.00% | -60.0% |
| PGEN | Buy | PRECIGEN INC | $1,654,000 | +115.4% | 445,837 | +189.7% | 0.00% | +100.0% |
| BMBL | New | BUMBLE INC | $1,933,000 | – | 57,100 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,880,000 | +36.1% | 60,815 | +40.2% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINL INCcall | $2,085,000 | +343.6% | 43,800 | +376.1% | 0.00% | +300.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $1,770,000 | – | 9,000 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INCput | $1,887,000 | -39.2% | 134,800 | -30.3% | 0.00% | -42.9% |
| PROG | New | PROGENITY INC | $1,933,000 | – | 924,645 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INCput | $1,742,000 | +11.7% | 14,800 | +7.2% | 0.00% | +33.3% |
| RKT | Buy | ROCKET COS INCcall | $1,879,000 | +0.5% | 134,200 | +15.2% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,862,000 | +153.0% | 17,200 | +145.7% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,870,000 | -92.4% | 49,621 | -92.6% | 0.00% | -92.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,892,000 | +49.1% | 18,260 | +22.1% | 0.00% | +33.3% |
| HAL | Sell | HALLIBURTON CO | $1,849,000 | -67.0% | 80,853 | -68.8% | 0.00% | -69.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,928,000 | -24.8% | 38,087 | -28.6% | 0.00% | -33.3% |
| ICHR | Sell | ICHOR HOLDINGS | $1,855,000 | -77.9% | 40,300 | -80.3% | 0.00% | -78.9% |
| QCRH | Buy | QCR HOLDINGS INC | $1,921,000 | +89.3% | 34,305 | +73.9% | 0.00% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $1,733,000 | -65.7% | 13,600 | -64.9% | 0.00% | -63.6% |
| AVRO | Buy | AVROBIO INC | $1,817,000 | -0.5% | 471,934 | +44.2% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,054,000 | -41.8% | 175,432 | -34.5% | 0.00% | -50.0% |
| OVV | Buy | OVINTIV INCcall | $1,581,000 | +376.2% | 46,900 | +364.4% | 0.00% | +200.0% |
| INTT | Buy | INTEST CORP | $1,322,000 | +12.3% | 103,968 | +1.4% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,528,000 | -43.3% | 14,200 | -54.2% | 0.00% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $1,374,000 | -45.0% | 43,900 | -39.2% | 0.00% | -50.0% |
| Buy | XPONENTIAL FITNESS INC | $1,515,000 | +104.5% | 74,127 | +26.9% | 0.00% | +50.0% | |
| HELE | Sell | HELEN OF TROY LTDcall | $1,467,000 | -40.1% | 6,000 | -45.0% | 0.00% | -40.0% |
| NR | Sell | NEWPARK RES INC | $1,200,000 | -41.7% | 408,036 | -34.5% | 0.00% | -40.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $1,311,000 | -46.2% | 41,900 | -40.5% | 0.00% | -40.0% |
| FLOW | New | SPX FLOW INC | $1,496,000 | – | 17,300 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $1,569,000 | – | 506,189 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,182,000 | -43.0% | 301,555 | -2.4% | 0.00% | -40.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,251,000 | +46.7% | 268,353 | +74.3% | 0.00% | +50.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,624,000 | – | 24,904 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $1,568,000 | +10.7% | 217,777 | +65.2% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,189,000 | +161.9% | 54,667 | +124.1% | 0.00% | +200.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,216,000 | – | 15,200 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INCcall | $1,304,000 | +35.7% | 10,100 | +83.6% | 0.00% | +50.0% |
| WSO | New | WATSCO INC | $1,415,000 | – | 4,523 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $1,172,000 | +117.8% | 17,400 | +93.3% | 0.00% | +200.0% |
| HELE | Sell | HELEN OF TROY LTDput | $1,540,000 | -45.2% | 6,300 | -49.6% | 0.00% | -50.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,189,000 | -76.8% | 528,370 | -64.7% | 0.00% | -72.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,400,000 | +353.1% | 16,700 | +234.0% | 0.00% | +200.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,404,000 | – | 7,000 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $1,435,000 | +168.2% | 14,100 | +135.0% | 0.00% | +200.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,374,000 | -29.9% | 80,817 | -46.3% | 0.00% | -25.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $1,239,000 | -12.1% | 16,000 | -9.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,580,000 | -58.5% | 26,567 | -61.4% | 0.00% | -66.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,341,000 | +89.9% | 85,322 | +82.3% | 0.00% | +50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,234,000 | -45.8% | 43,538 | -54.5% | 0.00% | -40.0% |
| PPL | New | PPL CORPput | $1,506,000 | – | 50,100 | +100.0% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $1,200,000 | +18.5% | 85,834 | +31.0% | 0.00% | +50.0% |
| AXS | New | AXIS CAP HLDGS LTD | $1,467,000 | – | 26,926 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,548,000 | +1910.4% | 296,543 | +2141.6% | 0.00% | – |
| SPXC | Buy | SPX CORP | $1,463,000 | +624.3% | 24,522 | +549.6% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $1,292,000 | +518.2% | 6,000 | +500.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $1,258,000 | +482.4% | 55,000 | +450.0% | 0.00% | – |
| TLRY | Sell | TILRAY INCput | $1,316,000 | -85.2% | 187,200 | -76.3% | 0.00% | -85.0% |
| BRP | Sell | BRP GROUP INC | $1,339,000 | -27.7% | 37,077 | -33.3% | 0.00% | -25.0% |
| HAL | Buy | HALLIBURTON COcall | $1,326,000 | +260.3% | 58,000 | +241.2% | 0.00% | +200.0% |
| WEX | Sell | WEX INCput | $1,235,000 | -45.6% | 8,800 | -31.8% | 0.00% | -40.0% |
| MDB | Sell | MONGODB INCcall | $1,588,000 | -32.7% | 3,000 | -40.0% | 0.00% | -40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $1,356,000 | +246.8% | 2,700 | +170.0% | 0.00% | +200.0% |
| MED | Sell | MEDIFAST INCcall | $1,361,000 | -24.1% | 6,500 | -30.1% | 0.00% | -25.0% |
| RMNI | Sell | RIMINI STR INC DEL | $1,222,000 | -62.4% | 204,700 | -39.2% | 0.00% | -57.1% |
| ACMR | Buy | ACM RESH INCput | $1,629,000 | +5.8% | 19,100 | +36.4% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $1,468,000 | – | 53,183 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPcall | $1,616,000 | -66.2% | 21,100 | -58.7% | 0.00% | -72.7% |
| HCKT | Sell | HACKETT GROUP INC | $1,341,000 | -36.7% | 65,322 | -39.5% | 0.00% | -40.0% |
| LOW | Sell | LOWES COS INCcall | $1,292,000 | -71.1% | 5,000 | -77.3% | 0.00% | -70.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $1,374,000 | +12.0% | 63,800 | +43.4% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $1,506,000 | +285.2% | 3,000 | +200.0% | 0.00% | +200.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,202,000 | -80.8% | 27,702 | -81.3% | 0.00% | -78.6% |
| IAC | Sell | IAC INTERACTIVECORP NEWcall | $1,229,000 | -36.3% | 9,400 | -36.5% | 0.00% | -25.0% |
| NDLS | Buy | NOODLES & CO | $1,306,000 | +8.1% | 143,955 | +40.6% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $1,614,000 | +26.0% | 104,115 | +23.7% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,448,000 | -72.5% | 3,700 | -71.5% | 0.00% | -75.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,515,000 | +89.4% | 78,475 | +92.4% | 0.00% | +50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,542,000 | -1.5% | 58,509 | +6.9% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,309,000 | +101.4% | 9,336 | +74.2% | 0.00% | +200.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,591,000 | +489.3% | 47,653 | +424.4% | 0.00% | +200.0% |
| TBBK | Buy | BANCORP INC DEL | $1,191,000 | +216.8% | 47,060 | +218.6% | 0.00% | +200.0% |
| PAR | PAR TECHNOLOGY CORPput | $1,266,000 | -14.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| SLGN | New | SILGAN HOLDINGS INC | $1,494,000 | – | 34,868 | +100.0% | 0.00% | – |
| CCAP | New | CRESCENT CAP BDC INC | $1,390,000 | – | 78,969 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,589,000 | – | 24,569 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCput | $1,329,000 | +278.6% | 4,000 | +300.0% | 0.00% | +200.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,400,000 | -34.2% | 82,673 | -32.7% | 0.00% | -40.0% |
| GORO | Buy | GOLD RESOURCE CORP | $1,304,000 | +17.1% | 836,163 | +17.8% | 0.00% | +50.0% |
| RDFN | Sell | REDFIN CORPcall | $1,221,000 | -63.4% | 31,800 | -52.2% | 0.00% | -57.1% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $1,578,000 | +119.8% | 5,300 | +76.7% | 0.00% | +50.0% |
| MOGA | New | MOOG INCcl a | $1,404,000 | – | 17,339 | +100.0% | 0.00% | – |
| NETI | Buy | ENETI INC | $1,455,000 | +203.1% | 188,034 | +554.0% | 0.00% | +200.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,529,000 | – | 9,800 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,298,000 | -79.8% | 25,538 | -81.7% | 0.00% | -78.6% |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $1,329,000 | – | 24,500 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $1,500,000 | – | 133,666 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INCput | $1,320,000 | -57.0% | 7,400 | -50.3% | 0.00% | -57.1% |
| SWAV | Sell | SHOCKWAVE MED INCcall | $1,337,000 | -33.0% | 7,500 | -22.7% | 0.00% | -25.0% |
| RPD | Buy | RAPID7 INCcall | $1,518,000 | +46.0% | 12,900 | +40.2% | 0.00% | +50.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $1,560,000 | -17.6% | 156,814 | +43.8% | 0.00% | -25.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,512,000 | +4.3% | 40,727 | -2.3% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $1,619,000 | – | 3,900 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,246,000 | +151.2% | 3,000 | +200.0% | 0.00% | +200.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,540,000 | +62.8% | 59,751 | +32.9% | 0.00% | +50.0% |
| GES | Sell | GUESS INC | $1,617,000 | -86.4% | 68,300 | -88.0% | 0.00% | -88.9% |
| PCTY | Buy | PAYLOCITY HLDG CORPput | $1,559,000 | +85.4% | 6,600 | +120.0% | 0.00% | +50.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,540,000 | +341.3% | 26,590 | +491.4% | 0.00% | +200.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,286,000 | +176.0% | 412,055 | +242.8% | 0.00% | +200.0% |
| STTK | New | SHATTUCK LABS INC | $1,222,000 | – | 143,545 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INCput | $1,211,000 | +3.6% | 11,700 | +18.2% | 0.00% | 0.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,283,000 | -39.6% | 179,954 | -29.9% | 0.00% | -40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,471,000 | +308.6% | 3,800 | +280.0% | 0.00% | +200.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,319,000 | -73.3% | 77,600 | -76.0% | 0.00% | -72.7% |
| BIDU | Sell | BAIDU INCput | $1,220,000 | -92.5% | 8,200 | -92.3% | 0.00% | -91.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,529,000 | – | 79,493 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $1,386,000 | – | 74,700 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $1,502,000 | -75.7% | 170,846 | -69.1% | 0.00% | -78.6% |
| SCI | Sell | SERVICE CORP INTL | $1,388,000 | -87.8% | 19,554 | -89.6% | 0.00% | -88.0% |
| IMUX | Sell | IMMUNIC INC | $1,239,000 | -0.1% | 129,457 | -7.6% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,545,000 | -88.4% | 29,789 | -83.7% | 0.00% | -90.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $1,573,000 | -44.2% | 21,000 | -46.0% | 0.00% | -50.0% |
| CVM | Buy | CEL-SCI CORP | $1,213,000 | -10.1% | 170,824 | +39.1% | 0.00% | 0.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,299,000 | – | 125,640 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $1,504,000 | +113.9% | 11,200 | +89.8% | 0.00% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,476,000 | -21.4% | 16,000 | -20.0% | 0.00% | -25.0% |
| IQV | New | IQVIA HLDGS INCput | $1,411,000 | – | 5,000 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $1,227,000 | – | 79,261 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDput | $1,352,000 | +321.2% | 22,400 | +273.3% | 0.00% | +200.0% |
| UI | Buy | UBIQUITI INCcall | $1,595,000 | +48.4% | 5,200 | +44.4% | 0.00% | +50.0% |
| MBIO | Sell | MUSTANG BIO INC | $1,199,000 | -53.0% | 722,133 | -23.9% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $1,539,000 | -36.6% | 11,800 | -39.8% | 0.00% | -40.0% |
| PODD | Sell | INSULET CORPput | $1,490,000 | -18.1% | 5,600 | -12.5% | 0.00% | -25.0% |
| RGLD | New | ROYAL GOLD INCput | $1,199,000 | – | 11,400 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,471,000 | +31.7% | 15,704 | +48.7% | 0.00% | +50.0% |
| ATR | Sell | APTARGROUP INC | $1,538,000 | -50.0% | 12,560 | -51.3% | 0.00% | -57.1% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $1,340,000 | +180.3% | 8,900 | +122.5% | 0.00% | +200.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,397,000 | +474.9% | 11,445 | +357.8% | 0.00% | +200.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,554,000 | – | 70,847 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,449,000 | – | 88,806 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $1,533,000 | – | 541,836 | +100.0% | 0.00% | – | |
| IMPL | New | IMPEL NEUROPHARMA INC | $1,226,000 | – | 142,098 | +100.0% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $1,436,000 | -60.6% | 152,117 | -53.6% | 0.00% | -62.5% |
| EVBG | Buy | EVERBRIDGE INCput | $1,542,000 | +200.0% | 22,900 | +573.5% | 0.00% | +200.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,471,000 | +161.7% | 605,216 | +171.5% | 0.00% | +200.0% |
| BWA | Buy | BORGWARNER INCput | $1,415,000 | +133.9% | 31,400 | +124.3% | 0.00% | +200.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,580,000 | -36.0% | 75,851 | -35.2% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCput | $1,562,000 | -8.5% | 6,400 | -27.3% | 0.00% | -25.0% |
| TRTX | Buy | TPG RE FIN TR INC | $1,502,000 | +49.6% | 121,901 | +50.4% | 0.00% | +50.0% |
| GATX | Sell | GATX CORP | $1,300,000 | -77.9% | 12,475 | -81.0% | 0.00% | -76.9% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,344,000 | -19.7% | 30,819 | -22.4% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INCput | $1,534,000 | -21.3% | 35,600 | -25.4% | 0.00% | -25.0% |
| TJX | Sell | TJX COS INC NEWput | $1,473,000 | -35.3% | 19,400 | -43.8% | 0.00% | -40.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $1,291,000 | -39.7% | 97,592 | -20.4% | 0.00% | -40.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,593,000 | -7.0% | 17,700 | -20.5% | 0.00% | -25.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,254,000 | +380.5% | 36,965 | +372.0% | 0.00% | +200.0% |
| MBI | Buy | MBIA INC | $1,359,000 | +137.6% | 86,083 | +93.5% | 0.00% | +200.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $1,554,000 | +33.9% | 2,200 | +15.8% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,391,000 | +22.3% | 136,235 | +60.8% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $1,539,000 | -12.4% | 35,119 | -14.3% | 0.00% | -25.0% |
| New | JOBY AVIATION INC | $1,495,000 | – | 204,830 | +100.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORPput | $1,231,000 | -69.3% | 94,300 | -42.1% | 0.00% | -66.7% |
| APD | Buy | AIR PRODS & CHEMS INCput | $1,521,000 | +494.1% | 5,000 | +400.0% | 0.00% | +200.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,316,000 | -69.8% | 30,621 | -70.9% | 0.00% | -70.0% |
| TSN | Sell | TYSON FOODS INCput | $1,246,000 | -19.9% | 14,300 | -27.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCcall | $1,363,000 | +71.4% | 36,600 | +67.9% | 0.00% | +50.0% |
| SYY | New | SYSCO CORPcall | $1,241,000 | – | 15,800 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $1,456,000 | -21.8% | 121,956 | -23.8% | 0.00% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $1,538,000 | -90.7% | 20,000 | -89.2% | 0.00% | -91.9% |
| CLDT | Sell | CHATHAM LODGING TR | $1,371,000 | -38.9% | 99,926 | -45.5% | 0.00% | -40.0% |
| GLOB | Buy | GLOBANT S Acall | $1,476,000 | +304.4% | 4,700 | +261.5% | 0.00% | +200.0% |
| KFRC | Sell | KFORCE INC | $1,360,000 | -59.9% | 18,086 | -68.2% | 0.00% | -62.5% |
| MILE | Buy | METROMILE INC | $1,277,000 | +194.9% | 583,115 | +378.1% | 0.00% | +200.0% |
| ENTG | New | ENTEGRIS INC | $1,497,000 | – | 10,800 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPcall | $1,566,000 | -58.7% | 120,000 | -21.9% | 0.00% | -62.5% |
| EMR | New | EMERSON ELEC COcall | $1,395,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $1,248,000 | – | 286,859 | +100.0% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,199,000 | -50.7% | 115,400 | -47.0% | 0.00% | -40.0% |
| APPN | Sell | APPIAN CORPcall | $1,435,000 | -85.9% | 22,000 | -79.9% | 0.00% | -87.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,409,000 | -3.9% | 454,461 | +11.9% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,352,000 | -58.9% | 30,769 | -62.1% | 0.00% | -57.1% |
| CACI | New | CACI INTL INCcl a | $1,460,000 | – | 5,425 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $1,417,000 | – | 8,200 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.call | $1,347,000 | – | 8,000 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $1,210,000 | +349.8% | 7,000 | +288.9% | 0.00% | +200.0% |
| SYNA | Sell | SYNAPTICS INCput | $1,245,000 | -1.0% | 4,300 | -38.6% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN CORP | $1,259,000 | -23.0% | 126,184 | -21.3% | 0.00% | -25.0% |
| VTRS | Sell | VIATRIS INCcall | $1,181,000 | -15.6% | 87,300 | -15.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $1,620,000 | -45.9% | 32,800 | -48.4% | 0.00% | -57.1% |
| KSS | Sell | KOHLS CORPput | $1,437,000 | -53.3% | 29,100 | -55.4% | 0.00% | -57.1% |
| Buy | ECOVYST INC | $1,446,000 | +295.1% | 141,183 | +349.6% | 0.00% | +200.0% | |
| CF | Buy | CF INDS HLDGS INCput | $1,557,000 | +598.2% | 22,000 | +450.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,297,000 | – | 73,621 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,636,000 | -25.1% | 53,652 | -23.4% | 0.00% | -40.0% |
| KHC | Sell | KRAFT HEINZ COput | $1,598,000 | -21.7% | 44,500 | -19.7% | 0.00% | -40.0% |
| FIVE | Sell | FIVE BELOW INCcall | $1,448,000 | -4.8% | 7,000 | -18.6% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $1,274,000 | +251.9% | 9,800 | +226.7% | 0.00% | +200.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,281,000 | – | 18,543 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,631,000 | +7.4% | 30,700 | +4.8% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $1,583,000 | -50.3% | 15,300 | -39.8% | 0.00% | -57.1% |
| QS | New | QUANTUMSCAPE CORP | $1,532,000 | – | 69,019 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcall | $1,317,000 | +17.8% | 23,500 | +29.8% | 0.00% | +50.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $1,376,000 | -75.3% | 22,361 | -78.2% | 0.00% | -75.0% |
| VRA | Buy | VERA BRADLEY INC | $1,537,000 | +70.0% | 180,642 | +88.0% | 0.00% | +50.0% |
| CALX | Buy | CALIX INCput | $1,240,000 | +91.4% | 15,500 | +18.3% | 0.00% | +200.0% |
| XP | New | XP INCcall | $1,302,000 | – | 45,300 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $1,356,000 | +154.9% | 221,270 | +287.2% | 0.00% | +200.0% |
| PSEC | Sell | PROSPECT CAP CORP | $1,273,000 | -61.7% | 151,375 | -65.0% | 0.00% | -57.1% |
| M | Sell | MACYS INCcall | $1,372,000 | +4.7% | 52,400 | -9.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPput | $1,636,000 | -12.1% | 7,000 | -17.6% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN INCcall | $1,344,000 | -44.8% | 5,600 | -34.9% | 0.00% | -40.0% |
| PWP | New | PERELLA WEINBERG PARTNERS | $1,212,000 | – | 94,229 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCput | $1,313,000 | -55.1% | 8,500 | -58.7% | 0.00% | -57.1% |
| LITE | Sell | LUMENTUM HLDGS INCput | $1,481,000 | -24.6% | 14,000 | -40.4% | 0.00% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,473,000 | -82.9% | 12,400 | -78.7% | 0.00% | -84.2% |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,519,000 | -17.4% | 127,729 | +12.8% | 0.00% | -25.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $1,397,000 | +288.1% | 5,800 | +286.7% | 0.00% | +200.0% |
| TARA | Buy | PROTARA THERAPEUTICS INC | $1,284,000 | +41.7% | 190,278 | +45.3% | 0.00% | +50.0% |
| VAPO | Buy | VAPOTHERM INC | $1,488,000 | +380.0% | 71,836 | +416.8% | 0.00% | +200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $1,346,000 | +109.0% | 45,500 | +111.6% | 0.00% | +200.0% |
| BDX | Buy | BECTON DICKINSON & COput | $1,433,000 | +101.0% | 5,700 | +96.6% | 0.00% | +50.0% |
| RUN | Sell | SUNRUN INCput | $1,465,000 | -78.6% | 42,700 | -72.5% | 0.00% | -80.0% |
| RUN | Sell | SUNRUN INCcall | $1,324,000 | -84.8% | 38,600 | -80.5% | 0.00% | -84.2% |
| PINS | Sell | PINTEREST INCcall | $1,374,000 | -77.1% | 37,800 | -68.0% | 0.00% | -76.9% |
| CNTY | Sell | CENTURY CASINOS INC | $1,407,000 | -37.9% | 115,510 | -31.4% | 0.00% | -40.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,622,000 | -6.8% | 85,433 | -13.4% | 0.00% | -25.0% |
| RBLX | New | ROBLOX CORPcall | $1,444,000 | – | 14,000 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,406,000 | +139.9% | 13,400 | +123.3% | 0.00% | +200.0% |
| PRLB | Buy | PROTO LABS INCcall | $1,207,000 | +5.3% | 23,500 | +36.6% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,191,000 | -15.7% | 21,534 | -18.9% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCput | $1,417,000 | -26.1% | 27,600 | -4.2% | 0.00% | -25.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,482,000 | – | 4,800 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $1,275,000 | -78.7% | 26,900 | -79.6% | 0.00% | -76.9% |
| New | WARBY PARKER INC | $1,585,000 | – | 34,042 | +100.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INCput | $1,388,000 | -51.9% | 20,400 | -47.8% | 0.00% | -50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,558,000 | +102.6% | 8,701 | +78.5% | 0.00% | +50.0% |
| BIIB | Sell | BIOGEN INCput | $1,392,000 | -76.6% | 5,800 | -72.4% | 0.00% | -76.9% |
| IDXX | Sell | IDEXX LABS INCcall | $1,383,000 | -44.4% | 2,100 | -47.5% | 0.00% | -50.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $1,441,000 | -68.9% | 45,000 | -71.3% | 0.00% | -70.0% |
| VALE | Buy | VALE S Acall | $1,538,000 | +67.0% | 109,700 | +66.2% | 0.00% | +50.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $1,417,000 | +79.1% | 5,300 | +76.7% | 0.00% | +50.0% |
| LPI | Buy | LAREDO PETROLEUM INCput | $1,377,000 | +45.1% | 22,900 | +95.7% | 0.00% | +50.0% |
| RFL | Buy | RAFAEL HLDGS INC | $1,635,000 | +158.3% | 320,503 | +1456.1% | 0.00% | +200.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,604,000 | -36.1% | 301,002 | +1.4% | 0.00% | -50.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $1,570,000 | +7.2% | 47,900 | +8.4% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,181,000 | – | 15,323 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $1,349,000 | +6.2% | 38,800 | -0.3% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,463,000 | – | 3,953 | +100.0% | 0.00% | – |
| LRN | Buy | STRIDE INCput | $1,207,000 | +236.2% | 36,200 | +262.0% | 0.00% | +200.0% |
| TEAM | New | ATLASSIAN CORP PLCput | $1,220,000 | – | 3,200 | +100.0% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,190,000 | -88.8% | 14,153 | -91.1% | 0.00% | -87.5% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,538,000 | +11.3% | 50,821 | -22.2% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,436,000 | +23.7% | 32,000 | +19.0% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPcall | $1,541,000 | +217.1% | 15,300 | +200.0% | 0.00% | +200.0% |
| New | LEE ENTERPRISES INC | $1,171,000 | – | 33,900 | +100.0% | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUP INCcall | $1,239,000 | – | 6,300 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $1,430,000 | -62.1% | 85,096 | -62.5% | 0.00% | -62.5% |
| BNFT | Sell | BENEFITFOCUS INC | $1,595,000 | -41.4% | 149,627 | -39.0% | 0.00% | -50.0% |
| CF | New | CF INDS HLDGS INCcall | $1,635,000 | – | 23,100 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,579,000 | -47.9% | 511,002 | -42.8% | 0.00% | -57.1% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $1,551,000 | +99.9% | 1,123,766 | +237.6% | 0.00% | +50.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $1,303,000 | -22.2% | 7,500 | -16.7% | 0.00% | -25.0% |
| MMS | New | MAXIMUS INC | $1,612,000 | – | 20,229 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $1,268,000 | -10.4% | 215,642 | +3.8% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $1,413,000 | -67.7% | 9,000 | -64.0% | 0.00% | -70.0% |
| PSA | Buy | PUBLIC STORAGEcall | $1,498,000 | +620.2% | 4,000 | +471.4% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $1,225,000 | -24.5% | 5,000 | -46.8% | 0.00% | -25.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,376,000 | +13.1% | 34,997 | +20.3% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $1,389,000 | -60.4% | 53,841 | -61.7% | 0.00% | -62.5% |
| New | WOLFSPEED INCput | $1,453,000 | – | 13,000 | +100.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INCput | $1,263,000 | -33.1% | 17,600 | -15.8% | 0.00% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $1,587,000 | +46.8% | 8,500 | +51.8% | 0.00% | +50.0% |
| AGS | Sell | PLAYAGS INC | $1,570,000 | -36.4% | 231,204 | -26.1% | 0.00% | -50.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $1,189,000 | +124.3% | 16,900 | +131.5% | 0.00% | +200.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,426,000 | +109.7% | 251,057 | +126.1% | 0.00% | +50.0% |
| STEM | New | STEM INCput | $1,423,000 | – | 75,000 | +100.0% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $1,477,000 | +17.5% | 21,000 | +21.4% | 0.00% | 0.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,255,000 | +73.3% | 63,796 | +182.8% | 0.00% | +50.0% |
| DENN | Sell | DENNYS CORP | $1,382,000 | -59.1% | 86,384 | -58.3% | 0.00% | -62.5% |
| ZEN | Sell | ZENDESK INCcall | $1,387,000 | -29.9% | 13,300 | -21.8% | 0.00% | -25.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,255,000 | +13.2% | 35,131 | +10.6% | 0.00% | +50.0% |
| LFMD | Sell | LIFEMD INC | $1,422,000 | -51.6% | 367,420 | -22.3% | 0.00% | -57.1% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,333,000 | +49.9% | 102,378 | +50.5% | 0.00% | +50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,193,000 | -24.2% | 58,447 | -20.0% | 0.00% | -25.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $1,251,000 | +43.3% | 59,502 | +44.8% | 0.00% | +50.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,491,000 | – | 152,649 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,532,000 | – | 5,124 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INCput | $1,181,000 | -5.7% | 17,300 | +4.8% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,503,000 | -11.6% | 84,259 | -21.8% | 0.00% | -25.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,504,000 | +135.0% | 9,600 | +118.2% | 0.00% | +200.0% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $1,532,000 | -42.1% | 61,367 | -59.0% | 0.00% | -50.0% | |
| New | TRINSEO PLCput | $1,317,000 | – | 25,100 | +100.0% | 0.00% | – | |
| BARK | New | BARK INC | $1,538,000 | – | 364,562 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,566,000 | – | 115,969 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $1,306,000 | – | 258,703 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,267,000 | +89.4% | 6,200 | +55.0% | 0.00% | +200.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,280,000 | +55.3% | 163,710 | +34.2% | 0.00% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $1,325,000 | +145.8% | 7,700 | +126.5% | 0.00% | +200.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,325,000 | -9.5% | 540,824 | -6.9% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORPput | $1,555,000 | -63.7% | 40,500 | -52.6% | 0.00% | -70.0% |
| XL | New | XL FLEET CORP | $1,299,000 | – | 392,335 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $1,190,000 | +131.1% | 2,000 | +100.0% | 0.00% | +200.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,423,000 | +229.4% | 31,700 | +217.0% | 0.00% | +200.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,316,000 | -37.2% | 274,719 | -30.0% | 0.00% | -40.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,430,000 | -78.2% | 23,744 | -81.2% | 0.00% | -80.0% |
| WAT | Buy | WATERS CORPput | $1,192,000 | +19.2% | 3,200 | +14.3% | 0.00% | +50.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,276,000 | -64.2% | 27,901 | -66.3% | 0.00% | -62.5% |
| TRTN | Buy | TRITON INTL LTDcall | $1,476,000 | +44.0% | 24,500 | +24.4% | 0.00% | +50.0% |
| GPN | Sell | GLOBAL PMTS INCput | $1,406,000 | -21.1% | 10,400 | -8.0% | 0.00% | -25.0% |
| BGS | Sell | B & G FOODS INC NEWput | $1,527,000 | -49.5% | 49,700 | -50.8% | 0.00% | -57.1% |
| BUSE | Sell | FIRST BUSEY CORP | $1,280,000 | -59.4% | 47,181 | -63.2% | 0.00% | -57.1% |
| New | IRONNET INC | $1,265,000 | – | 301,197 | +100.0% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $1,380,000 | +19.7% | 65,800 | +42.7% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INCput | $1,255,000 | +8.4% | 59,800 | +29.2% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $1,433,000 | +136.5% | 35,000 | +144.8% | 0.00% | +200.0% |
| New | SPIRE GLOBAL INC | $1,540,000 | – | 455,583 | +100.0% | 0.00% | – | |
| NGMS | Sell | NEOGAMES S A | $1,427,000 | -50.1% | 51,355 | -34.1% | 0.00% | -50.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,172,000 | – | 83,339 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $723,000 | +39.6% | 14,783 | +24.4% | 0.00% | +100.0% |
| IT | New | GARTNER INCcall | $1,070,000 | – | 3,200 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $1,123,000 | – | 55,459 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,094,000 | -1.9% | 23,600 | -4.1% | 0.00% | 0.0% |
| New | STERLING CHECK CORP | $1,097,000 | – | 53,504 | +100.0% | 0.00% | – | |
| STXS | Sell | STEREOTAXIS INC | $781,000 | -60.2% | 126,002 | -65.4% | 0.00% | -50.0% |
| OPRX | Buy | OPTIMIZERX CORPput | $882,000 | -16.2% | 14,200 | +15.4% | 0.00% | 0.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $716,000 | – | 542,212 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $894,000 | -4.6% | 29,375 | +2.8% | 0.00% | 0.0% |
| OESX | Sell | ORION ENERGY SYS INC | $899,000 | -20.8% | 248,296 | -14.9% | 0.00% | -33.3% |
| AXTI | Sell | AXT INC | $1,054,000 | -40.4% | 119,586 | -43.7% | 0.00% | -50.0% |
| OSK | New | OSHKOSH CORPcall | $1,037,000 | – | 9,200 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $877,000 | – | 55,288 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $924,000 | -76.9% | 42,300 | -72.5% | 0.00% | -77.8% |
| PHM | New | PULTE GROUP INCcall | $1,143,000 | – | 20,000 | +100.0% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $1,047,000 | +77.8% | 770,144 | +183.6% | 0.00% | +100.0% |
| PHM | New | PULTE GROUP INCput | $915,000 | – | 16,000 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,029,000 | -62.3% | 87,477 | -71.9% | 0.00% | -66.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $721,000 | – | 7,090 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $724,000 | +20.9% | 8,000 | +14.3% | 0.00% | +100.0% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $887,000 | -72.4% | 117,442 | -71.1% | 0.00% | -71.4% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $998,000 | -28.6% | 244,640 | -29.1% | 0.00% | -33.3% |
| HROW | Sell | HARROW HEALTH INC | $1,137,000 | -47.4% | 131,601 | -44.7% | 0.00% | -60.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $903,000 | -6.2% | 15,238 | -13.3% | 0.00% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,147,000 | +41.3% | 78,356 | +32.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,084,000 | -81.5% | 25,300 | -77.8% | 0.00% | -84.6% |
| PCB | Sell | PCB BANCORP | $725,000 | -0.3% | 33,000 | -9.6% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COput | $1,132,000 | +356.5% | 16,500 | +312.5% | 0.00% | +100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $966,000 | -36.0% | 137,061 | -36.6% | 0.00% | -33.3% |
| WU | Buy | WESTERN UN COcall | $962,000 | +70.6% | 53,900 | +93.2% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN COput | $1,078,000 | +124.1% | 60,400 | +153.8% | 0.00% | +100.0% |
| HBI | Buy | HANESBRANDS INCcall | $826,000 | +45.9% | 49,400 | +49.7% | 0.00% | +100.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $718,000 | +67.4% | 410,243 | +128.7% | 0.00% | +100.0% |
| PNM | New | PNM RES INC | $920,000 | – | 20,169 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $810,000 | – | 4,700 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $974,000 | – | 32,400 | +100.0% | 0.00% | – |
| FROG | Sell | JFROG LTDput | $748,000 | -64.6% | 25,200 | -60.0% | 0.00% | -60.0% |
| WWR | New | WESTWATER RES INC | $805,000 | – | 374,272 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONput | $715,000 | -2.1% | 6,700 | -5.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCcall | $706,000 | -81.1% | 8,000 | -83.1% | 0.00% | -75.0% |
| IAA | New | IAA INCcall | $709,000 | – | 14,000 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCcall | $906,000 | +119.4% | 11,700 | +95.0% | 0.00% | +100.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $723,000 | -1.6% | 26,417 | -7.1% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMMcall | $1,084,000 | +386.1% | 9,300 | +365.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $887,000 | – | 191,097 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,135,000 | – | 121,178 | +100.0% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $851,000 | -46.6% | 180,658 | -3.6% | 0.00% | -50.0% |
| YORW | Buy | YORK WTR CO | $901,000 | +44.4% | 18,097 | +26.8% | 0.00% | +100.0% |
| WHR | New | WHIRLPOOL CORP | $1,153,000 | – | 4,915 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEWput | $1,111,000 | -36.8% | 8,500 | -37.0% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $879,000 | -34.4% | 5,500 | -46.6% | 0.00% | -33.3% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $1,104,000 | +164.1% | 79,682 | +103.2% | 0.00% | +100.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,092,000 | +159.4% | 35,235 | +134.2% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPput | $808,000 | -78.6% | 6,800 | -80.0% | 0.00% | -75.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,041,000 | -26.7% | 24,812 | -27.8% | 0.00% | -33.3% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $1,142,000 | +132.6% | 52,523 | +134.5% | 0.00% | +100.0% |
| BSRR | Buy | SIERRA BANCORP | $872,000 | +23.7% | 32,111 | +10.5% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INCcall | $1,096,000 | +426.9% | 42,100 | +426.2% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $904,000 | +278.2% | 298,403 | +678.2% | 0.00% | +100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $769,000 | +158.1% | 36,879 | +119.8% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS COput | $981,000 | +61.9% | 7,000 | +40.0% | 0.00% | +100.0% |
| AUD | Sell | AUDACY INCcl a | $871,000 | -58.0% | 338,759 | -39.9% | 0.00% | -60.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $1,056,000 | +81.4% | 9,300 | +89.8% | 0.00% | +100.0% |
| FOUR | Sell | SHIFT4 PMTS INCput | $1,072,000 | -32.5% | 18,500 | -9.8% | 0.00% | -50.0% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $979,000 | -39.0% | 16,900 | -18.4% | 0.00% | -50.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $757,000 | +13.3% | 20,756 | -2.7% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORPcall | $1,040,000 | +388.3% | 47,700 | +386.7% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,001,000 | – | 28,275 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCput | $1,125,000 | +440.9% | 43,200 | +440.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $744,000 | -30.1% | 4,400 | -26.7% | 0.00% | 0.0% |
| New | HIRERIGHT HOLDINGS CORPORATI | $938,000 | – | 58,624 | +100.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HLDGS INC | $760,000 | -88.9% | 66,500 | -88.2% | 0.00% | -86.7% |
| HP | Sell | HELMERICH & PAYNE INC | $1,149,000 | -93.0% | 48,487 | -91.9% | 0.00% | -94.6% |
| GH | Buy | GUARDANT HEALTH INCput | $800,000 | +190.9% | 8,000 | +263.6% | 0.00% | +100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $704,000 | -84.2% | 8,300 | -85.4% | 0.00% | -80.0% |
| BMRC | Sell | BANK MARIN BANCORP | $847,000 | -50.4% | 22,741 | -49.7% | 0.00% | -50.0% |
| FN | New | FABRINET | $724,000 | – | 6,108 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $873,000 | +27.1% | 19,000 | +26.7% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,140,000 | +31.0% | 24,800 | +30.5% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COput | $1,139,000 | +9.6% | 41,500 | +10.4% | 0.00% | 0.0% |
| Buy | APTOSE BIOSCIENCES INC | $930,000 | +95.0% | 688,849 | +215.1% | 0.00% | +100.0% | |
| HURC | Buy | HURCO CO | $868,000 | +12.0% | 29,234 | +21.7% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $1,112,000 | +246.4% | 97,578 | +465.0% | 0.00% | +100.0% |
| AKYA | New | AKOYA BIOSCIENCES INC | $938,000 | – | 61,273 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORPput | $934,000 | -75.8% | 8,500 | -79.9% | 0.00% | -77.8% |
| JNPR | New | JUNIPER NETWORKS INCcall | $786,000 | – | 22,000 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $746,000 | +68.4% | 22,702 | +49.5% | 0.00% | +100.0% |
| KBR | New | KBR INC | $1,059,000 | – | 22,244 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $760,000 | -97.1% | 1,767 | -97.8% | 0.00% | -96.6% |
| FLYW | New | FLYWIRE CORPORATION | $1,128,000 | – | 29,638 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcall | $1,069,000 | -86.5% | 34,200 | -80.0% | 0.00% | -88.9% |
| HUN | Buy | HUNTSMAN CORPput | $1,088,000 | +88.6% | 31,200 | +60.0% | 0.00% | +100.0% |
| SEM | New | SELECT MED HLDGS CORP | $1,105,000 | – | 37,582 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTDput | $822,000 | +9.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BZUN | Buy | BAOZUN INCcall | $717,000 | +112.8% | 51,600 | +168.8% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $747,000 | -7.3% | 31,500 | +7.1% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COcall | $875,000 | +3.2% | 31,900 | +3.9% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,151,000 | +813.5% | 86,873 | +753.8% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $822,000 | – | 49,027 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $982,000 | – | 15,835 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INCcall | $1,006,000 | -34.9% | 3,500 | -39.7% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $704,000 | -98.9% | 1,053 | -99.1% | 0.00% | -98.6% |
| KEY | New | KEYCORP | $733,000 | – | 31,709 | +100.0% | 0.00% | – |
| AYRO | Buy | AYRO INC | $924,000 | +147.1% | 573,659 | +422.9% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEWput | $1,048,000 | +134.5% | 9,300 | +106.7% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $1,127,000 | +163.9% | 10,000 | +132.6% | 0.00% | +100.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $813,000 | +40.7% | 79,430 | +53.8% | 0.00% | +100.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $901,000 | +11.4% | 132,297 | +63.3% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $789,000 | -16.2% | 10,900 | -28.8% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $758,000 | -5.2% | 26,700 | +6.4% | 0.00% | 0.0% |
| ETNB | Sell | 89BIO INC | $754,000 | -50.1% | 57,655 | -25.2% | 0.00% | -33.3% |
| EHTH | New | EHEALTH INC | $1,035,000 | – | 40,583 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $874,000 | -36.2% | 12,800 | -48.2% | 0.00% | -33.3% |
| AFL | New | AFLAC INCput | $1,004,000 | – | 17,200 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTDcall | $860,000 | +0.7% | 51,000 | +107.3% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $1,023,000 | -32.3% | 28,500 | -30.5% | 0.00% | -33.3% |
| EAR | Sell | EARGO INC | $725,000 | -86.0% | 142,073 | -81.6% | 0.00% | -83.3% |
| ASGN | New | ASGN INC | $813,000 | – | 6,592 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTDput | $757,000 | +45.3% | 44,900 | +199.3% | 0.00% | +100.0% |
| NFH | New | NEW FRONTIER HEALTH CORP | $772,000 | – | 67,384 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $995,000 | +109.0% | 66,281 | +72.8% | 0.00% | +100.0% |
| KRON | Buy | KRONOS BIO INC | $720,000 | +71.0% | 52,996 | +163.7% | 0.00% | +100.0% |
| ANTM | New | ANTHEM INCput | $927,000 | – | 2,000 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $835,000 | -59.1% | 13,800 | -60.6% | 0.00% | -60.0% |
| CALX | Sell | CALIX INCcall | $864,000 | +45.7% | 10,800 | -10.0% | 0.00% | +100.0% |
| EGBN | New | EAGLE BANCORP INC MD | $787,000 | – | 13,498 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $860,000 | -95.2% | 14,700 | -95.1% | 0.00% | -95.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $986,000 | – | 7,000 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $940,000 | +170.1% | 43,100 | +153.5% | 0.00% | +100.0% |
| EQT | Buy | EQT CORPcall | $711,000 | +207.8% | 32,600 | +188.5% | 0.00% | +100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $740,000 | -72.0% | 37,728 | -73.6% | 0.00% | -66.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $1,151,000 | – | 5,400 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $960,000 | – | 4,500 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $754,000 | +206.5% | 3,000 | +200.0% | 0.00% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $1,096,000 | +38.0% | 62,600 | +48.3% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $1,068,000 | – | 3,400 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $943,000 | – | 3,000 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $819,000 | -72.8% | 68,340 | -74.9% | 0.00% | -71.4% |
| LKFN | Buy | LAKELAND FINL CORP | $1,110,000 | +351.2% | 13,850 | +301.4% | 0.00% | +100.0% |
| GFF | Buy | GRIFFON CORP | $1,053,000 | +32.3% | 36,968 | +14.3% | 0.00% | 0.0% |
| DCO | New | DUCOMMUN INC DEL | $758,000 | – | 16,214 | +100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $940,000 | -60.8% | 52,291 | -62.0% | 0.00% | -60.0% |
| New | WOLFSPEED INCcall | $984,000 | – | 8,800 | +100.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $934,000 | -23.6% | 141,093 | -26.2% | 0.00% | -33.3% |
| XM | Buy | QUALTRICS INTL INCcall | $966,000 | +13.0% | 27,300 | +36.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,128,000 | -70.3% | 77,400 | -64.8% | 0.00% | -75.0% |
| BELFB | Sell | BEL FUSE INCcl b | $1,003,000 | -1.6% | 77,597 | -5.4% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $771,000 | +252.1% | 475,805 | +551.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $1,036,000 | +531.7% | 132,322 | +368.4% | 0.00% | – |
| DOV | New | DOVER CORPcall | $745,000 | – | 4,100 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $1,040,000 | +156.8% | 17,300 | +246.0% | 0.00% | +100.0% |
| PKI | New | PERKINELMER INCput | $804,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $821,000 | – | 71,399 | +100.0% | 0.00% | – | |
| ANVS | Sell | ANNOVIS BIO INC | $910,000 | -70.6% | 51,747 | -47.0% | 0.00% | -71.4% |
| AES | Buy | AES CORPcall | $746,000 | +227.2% | 30,700 | +207.0% | 0.00% | +100.0% |
| EL | New | LAUDER ESTEE COS INCcall | $740,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $1,126,000 | – | 186,420 | +100.0% | 0.00% | – | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $955,000 | -84.2% | 99,757 | -78.1% | 0.00% | -85.7% |
| LEA | New | LEAR CORPcall | $805,000 | – | 4,400 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORPput | $805,000 | -26.5% | 4,400 | -37.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCput | $899,000 | -58.4% | 6,400 | -71.7% | 0.00% | -60.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $773,000 | – | 24,151 | +100.0% | 0.00% | – |
| New | DOCGO INC | $1,043,000 | – | 111,530 | +100.0% | 0.00% | – | |
| PETS | Buy | PETMED EXPRESS INCcall | $904,000 | -3.0% | 35,800 | +3.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INCput | $922,000 | +24.3% | 36,500 | +32.2% | 0.00% | 0.0% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $754,000 | +81.2% | 189,814 | +125.7% | 0.00% | +100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $837,000 | -13.2% | 21,482 | -13.9% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRput | $1,007,000 | -30.8% | 6,600 | -26.7% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCcall | $1,005,000 | -32.3% | 4,100 | -52.3% | 0.00% | -33.3% |
| TREE | Sell | LENDINGTREE INC NEWcall | $1,091,000 | -42.2% | 8,900 | -34.1% | 0.00% | -50.0% |
| ANDE | Buy | ANDERSONS INC | $1,093,000 | +111.4% | 28,230 | +68.5% | 0.00% | +100.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $907,000 | -89.1% | 1,600 | -88.9% | 0.00% | -89.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $723,000 | +6.2% | 28,900 | +4.0% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $766,000 | +11.7% | 30,600 | +9.3% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $971,000 | – | 16,000 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $834,000 | +10.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| FISI | Buy | FINANCIAL INSTNS INC | $1,109,000 | +22.0% | 34,865 | +17.5% | 0.00% | 0.0% |
| New | TRINSEO PLCcall | $1,144,000 | – | 21,800 | +100.0% | 0.00% | – | |
| AFIB | Buy | ACUTUS MED INC | $815,000 | -49.8% | 239,010 | +30.0% | 0.00% | -50.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,088,000 | -79.4% | 20,500 | -81.9% | 0.00% | -83.3% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,021,000 | +84.0% | 136,633 | +64.8% | 0.00% | +100.0% |
| PM | New | PHILIP MORRIS INTL INCcall | $798,000 | – | 8,400 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N Vcall | $862,000 | +13.4% | 7,000 | +37.3% | 0.00% | 0.0% |
| DADA | New | DADA NEXUS LTDads | $746,000 | – | 56,717 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCput | $895,000 | +63.6% | 25,700 | +157.0% | 0.00% | +100.0% |
| DHX | Buy | DHI GROUP INC | $780,000 | +126.7% | 124,935 | +73.0% | 0.00% | +100.0% |
| GSKY | Sell | GREENSKY INCcl a | $1,116,000 | -85.4% | 98,200 | -85.7% | 0.00% | -88.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $946,000 | +221.8% | 14,000 | +185.7% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INCcall | $836,000 | +9.1% | 24,000 | +71.4% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $801,000 | +54.6% | 184,965 | +81.6% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $850,000 | +63.8% | 34,300 | +64.9% | 0.00% | +100.0% |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $863,000 | +160.7% | 18,000 | +157.1% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEWcall | $863,000 | +312.9% | 16,500 | +243.8% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $1,031,000 | -11.7% | 405,937 | -0.9% | 0.00% | -33.3% |
| LDI | Buy | LOANDEPOT INC | $1,094,000 | +172.8% | 227,928 | +284.7% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,013,000 | +62.3% | 13,072 | +59.6% | 0.00% | +100.0% |
| HSIC | New | HENRY SCHEIN INCput | $752,000 | – | 9,700 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $1,155,000 | +105.9% | 242,675 | +238.5% | 0.00% | +100.0% |
| CVAC | New | CUREVAC N V | $914,000 | – | 26,645 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $807,000 | -57.6% | 10,300 | -66.8% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $721,000 | -69.3% | 9,200 | -76.0% | 0.00% | -60.0% |
| CYRX | Buy | CRYOPORT INCcall | $988,000 | +85.7% | 16,700 | +108.8% | 0.00% | +100.0% |
| LOVE | Sell | LOVESAC COMPANYput | $742,000 | -23.1% | 11,200 | -23.3% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $1,012,000 | -64.4% | 49,741 | -61.0% | 0.00% | -66.7% |
| IRBT | New | IROBOT CORP | $778,000 | – | 11,806 | +100.0% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $754,000 | -25.3% | 60,475 | -3.1% | 0.00% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INCcall | $734,000 | +8.7% | 14,000 | +12.9% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $939,000 | -80.7% | 2,400 | -80.0% | 0.00% | -81.8% |
| PLL | Buy | PIEDMONT LITHIUM INCput | $1,065,000 | +1.3% | 20,300 | +5.2% | 0.00% | 0.0% |
| CDZI | Buy | CADIZ INC | $916,000 | +29.2% | 237,201 | +135.5% | 0.00% | 0.0% |
| SVRA | Buy | SAVARA INC | $749,000 | +8.2% | 603,768 | +20.3% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $811,000 | +38.6% | 6,100 | +24.5% | 0.00% | +100.0% |
| BAND | Sell | BANDWIDTH INCcall | $1,069,000 | -40.8% | 14,900 | -25.5% | 0.00% | -50.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,139,000 | +126.9% | 11,127 | +158.8% | 0.00% | +100.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $902,000 | – | 11,100 | +100.0% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $844,000 | +44.0% | 35,951 | +10.4% | 0.00% | +100.0% |
| KOR | Buy | CORVUS GOLD INC | $1,054,000 | +5.8% | 327,200 | +4.1% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORPcall | $810,000 | -56.2% | 6,000 | -54.2% | 0.00% | -50.0% |
| MTB | Buy | M & T BK CORPput | $799,000 | +4.9% | 5,200 | +2.0% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $735,000 | – | 51,005 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $910,000 | – | 6,000 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $910,000 | – | 6,000 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INCput | $1,047,000 | +153.5% | 2,500 | +150.0% | 0.00% | +100.0% |
| COO | New | COOPER COS INCcall | $1,005,000 | – | 2,400 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $923,000 | -93.3% | 12,000 | -92.3% | 0.00% | -93.5% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $895,000 | +795.0% | 133,990 | +1200.9% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,071,000 | +52.3% | 22,772 | +1.0% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $925,000 | +10.9% | 6,491 | +33.8% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $860,000 | +12.1% | 97,562 | +2.2% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,089,000 | +72.0% | 245,216 | +36.7% | 0.00% | +100.0% |
| REV | Buy | REVLON INCcl a new | $876,000 | +18.9% | 77,267 | +6.0% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,038,000 | – | 93,409 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $1,003,000 | – | 25,924 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INCput | $937,000 | -27.9% | 49,300 | -17.4% | 0.00% | -33.3% |
| ALRS | Buy | ALERUS FINL CORP | $1,083,000 | +256.2% | 36,971 | +263.5% | 0.00% | +100.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $853,000 | -6.3% | 104,047 | -2.4% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $1,052,000 | +179.8% | 13,000 | +160.0% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INCput | $1,133,000 | +207.0% | 14,000 | +185.7% | 0.00% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $833,000 | -64.3% | 24,400 | -64.6% | 0.00% | -60.0% |
| PINS | Sell | PINTEREST INCput | $1,091,000 | -84.2% | 30,000 | -77.8% | 0.00% | -86.7% |
| RNG | Sell | RINGCENTRAL INCput | $1,068,000 | -77.3% | 5,700 | -73.6% | 0.00% | -80.0% |
| AFL | New | AFLAC INCcall | $905,000 | – | 15,500 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $852,000 | -2.4% | 35,976 | +5.6% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITEDput | $773,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INCcall | $1,109,000 | +1.8% | 13,000 | +31.3% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $940,000 | -20.6% | 57,324 | -27.2% | 0.00% | -33.3% |
| MTW | Buy | MANITOWOC CO INC | $1,048,000 | +102.3% | 56,399 | +133.3% | 0.00% | +100.0% |
| SCOR | Sell | COMSCORE INC | $884,000 | -61.1% | 264,565 | -54.6% | 0.00% | -60.0% |
| COMP | New | COMPASS INCcl a | $821,000 | – | 90,321 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $716,000 | -58.0% | 9,616 | -61.4% | 0.00% | -50.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $826,000 | – | 2,300 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $986,000 | -77.4% | 69,511 | -75.8% | 0.00% | -80.0% |
| HZO | Sell | MARINEMAX INCcall | $785,000 | -5.4% | 13,300 | -22.2% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INCput | $809,000 | -5.3% | 13,700 | -22.2% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $864,000 | – | 700 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $984,000 | -86.2% | 67,680 | -85.7% | 0.00% | -87.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $861,000 | -56.9% | 18,609 | -55.0% | 0.00% | -50.0% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $1,141,000 | -42.8% | 261,600 | +0.4% | 0.00% | -50.0% |
| QDEL | Sell | QUIDEL CORPput | $918,000 | -58.3% | 6,800 | -56.4% | 0.00% | -60.0% |
| RMD | Buy | RESMED INCcall | $1,120,000 | +324.2% | 4,300 | +330.0% | 0.00% | +100.0% |
| New | MARKFORGED HOLDING CORPORATI | $850,000 | – | 158,249 | +100.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $862,000 | -46.3% | 5,100 | -50.0% | 0.00% | -50.0% |
| WKHS | Buy | WORKHORSE GROUP INCput | $731,000 | -36.5% | 167,600 | +11.4% | 0.00% | -33.3% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $730,000 | – | 3,866 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $1,135,000 | -77.5% | 27,282 | -80.7% | 0.00% | -81.8% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,106,000 | +121.6% | 297,326 | +83.7% | 0.00% | +100.0% |
| New | ARHAUS INC | $1,118,000 | – | 84,410 | +100.0% | 0.00% | – | |
| KO | Sell | COCA COLA COcall | $1,030,000 | -63.4% | 17,400 | -67.6% | 0.00% | -66.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $881,000 | -37.1% | 2,000 | -51.2% | 0.00% | -33.3% |
| CCB | New | COASTAL FINL CORP WA | $890,000 | – | 17,586 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCput | $769,000 | -30.8% | 26,100 | +10.1% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $1,145,000 | +38.5% | 88,450 | +168.1% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPcall | $1,116,000 | +34.0% | 15,900 | +6.0% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPput | $983,000 | -15.8% | 14,000 | -33.3% | 0.00% | -33.3% |
| XPO | Sell | XPO LOGISTICS INCput | $1,138,000 | -28.9% | 14,700 | -26.9% | 0.00% | -50.0% |
| HSKA | New | HESKA CORP | $932,000 | – | 5,106 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCput | $738,000 | +129.2% | 7,800 | +160.0% | 0.00% | +100.0% |
| CTXS | New | CITRIX SYS INCcall | $1,040,000 | – | 11,000 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $730,000 | – | 7,700 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $920,000 | +123.3% | 10,000 | +100.0% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $828,000 | +67.6% | 9,000 | +50.0% | 0.00% | +100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $743,000 | -51.8% | 185,732 | -48.8% | 0.00% | -33.3% |
| MTRX | New | MATRIX SVC CO | $965,000 | – | 128,283 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCput | $988,000 | +243.1% | 4,100 | +241.7% | 0.00% | +100.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,116,000 | +15.6% | 30,433 | +9.4% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $738,000 | -91.3% | 16,800 | -92.1% | 0.00% | -89.5% |
| TEAM | New | ATLASSIAN CORP PLCcall | $763,000 | – | 2,000 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $932,000 | – | 141,369 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $1,078,000 | -58.4% | 13,600 | -60.5% | 0.00% | -66.7% |
| DSX | Sell | DIANA SHIPPING INC | $753,000 | -85.3% | 193,584 | -78.4% | 0.00% | -81.8% |
| IP | Buy | INTERNATIONAL PAPER COput | $902,000 | +7.5% | 19,200 | +28.0% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $714,000 | -56.0% | 8,902 | -60.5% | 0.00% | -50.0% |
| CHGG | Buy | CHEGG INCput | $921,000 | +34.1% | 30,000 | +197.0% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPput | $945,000 | -67.3% | 3,800 | -73.8% | 0.00% | -66.7% |
| IP | Buy | INTERNATIONAL PAPER COcall | $803,000 | +42.1% | 17,100 | +69.3% | 0.00% | +100.0% |
| MAX | New | MEDIAALPHA INCcl a | $1,028,000 | – | 66,602 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORPput | $797,000 | +28.8% | 35,000 | -3.3% | 0.00% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $724,000 | -73.1% | 20,800 | -70.9% | 0.00% | -66.7% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $920,000 | -70.0% | 471,709 | -57.8% | 0.00% | -71.4% |
| VSTO | Sell | VISTA OUTDOOR INCput | $944,000 | -53.2% | 20,500 | -59.0% | 0.00% | -60.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $1,060,000 | -42.3% | 23,000 | -49.6% | 0.00% | -50.0% |
| MBWM | Sell | MERCANTILE BK CORP | $744,000 | -40.4% | 21,229 | -45.5% | 0.00% | -33.3% |
| MERC | Sell | MERCER INTL INC | $1,057,000 | -64.9% | 88,126 | -66.1% | 0.00% | -71.4% |
| HES | New | HESS CORP | $1,090,000 | – | 14,720 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $704,000 | -31.7% | 4,900 | +63.3% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCput | $1,142,000 | -56.7% | 39,600 | -63.3% | 0.00% | -66.7% |
| VIRT | Sell | VIRTU FINL INCcall | $827,000 | -60.8% | 28,700 | -66.8% | 0.00% | -60.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $858,000 | +77.6% | 6,600 | +65.0% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORPcall | $720,000 | -8.4% | 5,900 | -27.2% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $745,000 | -14.7% | 6,100 | -32.2% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $1,055,000 | +25.6% | 58,819 | +2.4% | 0.00% | 0.0% |
| XMTR | New | XOMETRY INC | $1,103,000 | – | 21,518 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $894,000 | -81.2% | 159,651 | -74.3% | 0.00% | -81.8% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $1,096,000 | +37.2% | 28,000 | +64.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,045,000 | +35.5% | 26,700 | +62.8% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $977,000 | +6.1% | 9,811 | +8.8% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCcall | $744,000 | -94.8% | 5,000 | -94.6% | 0.00% | -93.8% |
| DSP | Sell | VIANT TECHNOLOGY INC | $913,000 | -58.3% | 94,103 | -47.5% | 0.00% | -60.0% |
| New | XOS INC | $1,096,000 | – | 347,851 | +100.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $773,000 | -71.0% | 42,078 | -71.2% | 0.00% | -66.7% |
| VTR | Buy | VENTAS INCput | $849,000 | +42.4% | 16,600 | +53.7% | 0.00% | +100.0% |
| New | PERIMETER SOLUTIONS SA | $1,075,000 | – | 77,397 | +100.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $1,023,000 | -14.9% | 292,194 | -10.1% | 0.00% | -33.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,151,000 | -80.8% | 75,328 | -79.8% | 0.00% | -84.6% |
| CCS | Sell | CENTURY CMNTYS INCcall | $736,000 | -28.3% | 9,000 | -46.1% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTput | $801,000 | -83.6% | 25,000 | -84.9% | 0.00% | -81.8% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $711,000 | -4.4% | 21,973 | -11.0% | 0.00% | 0.0% |
| XME | New | SPDR SER TRput | $940,000 | – | 21,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $916,000 | – | 21,000 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $1,035,000 | – | 1,828 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $762,000 | – | 47,907 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $956,000 | +8.4% | 27,500 | +1.9% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRput | $1,063,000 | -86.4% | 15,000 | -87.0% | 0.00% | -88.2% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,132,000 | +50.9% | 37,850 | +38.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $715,000 | -57.9% | 8,712 | -60.2% | 0.00% | -50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $739,000 | +78.1% | 5,700 | +90.0% | 0.00% | +100.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $923,000 | +21.4% | 48,956 | +29.3% | 0.00% | 0.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $756,000 | -4.7% | 517,808 | +96.0% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $1,069,000 | -59.8% | 25,200 | -52.5% | 0.00% | -66.7% |
| KRE | Sell | SPDR SER TRcall | $815,000 | -86.2% | 11,500 | -86.8% | 0.00% | -84.6% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $988,000 | +176.8% | 69,490 | +351.2% | 0.00% | +100.0% |
| UNIT | New | UNITI GROUP INC | $1,081,000 | – | 77,125 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,121,000 | -57.1% | 24,365 | -60.1% | 0.00% | -66.7% |
| HRL | Sell | HORMEL FOODS CORPcall | $1,049,000 | -47.5% | 21,500 | -55.9% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $764,000 | -65.6% | 18,000 | -59.3% | 0.00% | -60.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $778,000 | – | 2,000 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $864,000 | – | 4,000 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $1,012,000 | +110.4% | 17,372 | +107.8% | 0.00% | +100.0% |
| MRCC | Sell | MONROE CAP CORP | $1,137,000 | +3.3% | 101,351 | -4.3% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INCcall | $997,000 | – | 3,000 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $804,000 | – | 16,650 | +100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $878,000 | -72.2% | 354,218 | -66.9% | 0.00% | -71.4% |
| GDRX | Sell | GOODRX HLDGS INCput | $752,000 | -72.4% | 23,000 | -65.3% | 0.00% | -66.7% |
| BL | Sell | BLACKLINE INCcall | $797,000 | -17.7% | 7,700 | -6.1% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $815,000 | – | 3,000 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $840,000 | -49.5% | 33,440 | -56.4% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $1,081,000 | -65.7% | 8,000 | -60.0% | 0.00% | -71.4% |
| New | RUNWAY GROWTH FINANCE CORP | $1,165,000 | – | 90,905 | +100.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEWcall | $872,000 | -53.2% | 21,700 | -54.9% | 0.00% | -50.0% |
| UMH | Buy | UMH PPTYS INC | $1,167,000 | +68.9% | 42,709 | +41.5% | 0.00% | 0.0% |
| APTV | New | APTIV PLCput | $990,000 | – | 6,000 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $1,124,000 | -50.6% | 26,100 | -53.1% | 0.00% | -60.0% |
| USB | Buy | US BANCORP DELput | $843,000 | +125.4% | 15,000 | +138.1% | 0.00% | +100.0% |
| USB | New | US BANCORP DELcall | $781,000 | – | 13,900 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,028,000 | +28.2% | 29,577 | +20.4% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $1,076,000 | -55.7% | 2,000 | -62.3% | 0.00% | -60.0% |
| TYL | TYLER TECHNOLOGIES INCcall | $1,076,000 | +17.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NDAQ | New | NASDAQ INCcall | $777,000 | – | 3,700 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $882,000 | – | 4,200 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,002,000 | +160.9% | 24,000 | +103.4% | 0.00% | +100.0% |
| RNST | Sell | RENASANT CORP | $867,000 | -69.2% | 22,848 | -70.7% | 0.00% | -66.7% |
| RGLD | New | ROYAL GOLD INCcall | $989,000 | – | 9,400 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $923,000 | – | 46,000 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $850,000 | – | 26,201 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $885,000 | – | 44,100 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $1,068,000 | +23.3% | 57,752 | -2.3% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $802,000 | -49.3% | 33,797 | -46.5% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $749,000 | -91.9% | 27,500 | -91.8% | 0.00% | -90.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $795,000 | +39.5% | 4,900 | +22.5% | 0.00% | +100.0% |
| CCNE | Sell | CNB FINL CORP PA | $852,000 | +5.8% | 32,164 | -2.8% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDAcall | $743,000 | – | 7,000 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCcall | $1,099,000 | -63.1% | 7,000 | -58.8% | 0.00% | -71.4% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $751,000 | -13.6% | 155,895 | +29.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $894,000 | +89.8% | 72,289 | +99.0% | 0.00% | +100.0% |
| New | NERDY INC | $732,000 | – | 162,761 | +100.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $714,000 | +49.1% | 46,700 | +105.7% | 0.00% | +100.0% |
| TTEC | Sell | TTEC HLDGS INC | $818,000 | -61.3% | 9,034 | -60.1% | 0.00% | -60.0% |
| TRMK | Sell | TRUSTMARK CORP | $944,000 | -70.6% | 29,069 | -70.8% | 0.00% | -71.4% |
| REKR | Buy | REKOR SYSTEMS INC | $1,163,000 | +13.9% | 177,571 | +99.8% | 0.00% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,004,000 | +61.7% | 158,348 | +46.9% | 0.00% | +100.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $783,000 | – | 12,055 | +100.0% | 0.00% | – | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,115,000 | -44.2% | 62,107 | -50.7% | 0.00% | -50.0% |
| NVRO | Buy | NEVRO CORPcall | $949,000 | +69.8% | 11,700 | +143.8% | 0.00% | +100.0% |
| BE | Sell | BLOOM ENERGY CORPput | $809,000 | -53.2% | 36,900 | -60.0% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $917,000 | -76.4% | 7,200 | -75.9% | 0.00% | -77.8% |
| TREX | Sell | TREX CO INCput | $756,000 | -55.1% | 5,600 | -66.1% | 0.00% | -50.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $782,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $782,000 | – | 5,000 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,033,000 | -24.8% | 53,900 | +29.9% | 0.00% | -33.3% |
| WAT | Buy | WATERS CORPcall | $1,043,000 | +21.6% | 2,800 | +16.7% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $719,000 | -51.1% | 11,200 | -53.3% | 0.00% | -33.3% |
| TRNS | Sell | TRANSCAT INC | $815,000 | -39.9% | 8,816 | -58.1% | 0.00% | -33.3% |
| BCOR | Sell | BLUCORA INC | $762,000 | -42.5% | 44,010 | -48.2% | 0.00% | -33.3% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $777,000 | -4.7% | 51,694 | -8.3% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $928,000 | +11.0% | 52,662 | -0.9% | 0.00% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $758,000 | +19.6% | 56,828 | +17.1% | 0.00% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $754,000 | -69.4% | 10,512 | -69.5% | 0.00% | -60.0% |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $843,000 | – | 47,119 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,116,000 | – | 3,200 | +100.0% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $949,000 | +5.3% | 96,064 | +64.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INCput | $863,000 | +14.0% | 12,000 | +12.1% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $792,000 | -18.3% | 30,600 | -25.6% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,003,000 | -18.7% | 91,494 | -46.9% | 0.00% | -33.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $889,000 | – | 31,516 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INCcall | $968,000 | – | 28,600 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDput | $789,000 | +177.8% | 2,600 | +160.0% | 0.00% | +100.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,061,000 | -29.8% | 12,375 | -39.3% | 0.00% | -33.3% |
| AJX | Sell | GREAT AJAX CORP | $1,115,000 | -13.6% | 84,739 | -11.4% | 0.00% | -33.3% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $800,000 | -42.6% | 67,369 | -25.0% | 0.00% | -33.3% |
| NKLA | Sell | NIKOLA CORPput | $705,000 | -90.3% | 71,400 | -89.5% | 0.00% | -87.5% |
| MASS | Sell | 908 DEVICES INC | $745,000 | -66.5% | 28,800 | -57.9% | 0.00% | -60.0% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $962,000 | – | 23,500 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INCput | $802,000 | – | 23,700 | +100.0% | 0.00% | – |
| Sell | BRP INC | $1,066,000 | -97.2% | 12,150 | -97.0% | 0.00% | -97.6% | |
| THO | Sell | THOR INDS INCcall | $892,000 | -40.5% | 8,600 | -29.5% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INCcall | $1,169,000 | -63.4% | 51,700 | -57.2% | 0.00% | -71.4% |
| JWN | Sell | NORDSTROM INCput | $1,025,000 | -71.6% | 45,300 | -66.8% | 0.00% | -75.0% |
| BRT | Sell | BRT APARTMENTS CORP | $732,000 | -10.8% | 30,526 | -28.3% | 0.00% | 0.0% |
| CARE | Buy | CARTER BANKSHARES INC | $1,139,000 | +31.2% | 73,982 | +21.3% | 0.00% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,063,000 | – | 19,600 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $772,000 | – | 9,500 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $858,000 | – | 10,000 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $868,000 | – | 53,705 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCput | $1,043,000 | – | 7,000 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $1,068,000 | – | 22,700 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $743,000 | – | 15,800 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $1,062,000 | – | 68,900 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $919,000 | -29.1% | 14,267 | -50.9% | 0.00% | -33.3% |
| TRP | Buy | TC ENERGY CORPcall | $731,000 | +58.2% | 15,700 | +63.5% | 0.00% | +100.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $807,000 | – | 69,229 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $775,000 | – | 185,952 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $1,097,000 | -94.0% | 54,500 | -92.5% | 0.00% | -95.1% |
| CCL | Sell | CARNIVAL CORPcall | $777,000 | -94.5% | 38,600 | -93.2% | 0.00% | -93.8% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $812,000 | +49.5% | 38,100 | +24.1% | 0.00% | +100.0% |
| ADSK | Sell | AUTODESK INCcall | $844,000 | -91.5% | 3,000 | -91.4% | 0.00% | -90.9% |
| KMX | New | CARMAX INC | $1,081,000 | – | 8,300 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $1,136,000 | +87.8% | 25,200 | +80.0% | 0.00% | +100.0% |
| NTNX | New | NUTANIX INCput | $962,000 | – | 30,200 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INCcall | $730,000 | -15.3% | 14,500 | -5.8% | 0.00% | 0.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $708,000 | – | 47,193 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $1,128,000 | – | 542,276 | +100.0% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INCput | $1,166,000 | +37.0% | 4,000 | +33.3% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEWcall | $759,000 | -68.1% | 10,000 | -72.3% | 0.00% | -60.0% |
| OFG | Buy | OFG BANCORP | $841,000 | +199.3% | 31,668 | +184.0% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $925,000 | +71.6% | 9,924 | +74.4% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INCcall | $908,000 | -29.1% | 6,900 | -37.8% | 0.00% | -33.3% |
| SYY | Buy | SYSCO CORPput | $872,000 | +58.5% | 11,100 | +58.6% | 0.00% | +100.0% |
| ESTC | Buy | ELASTIC N Vput | $1,022,000 | -14.3% | 8,300 | +3.8% | 0.00% | -33.3% |
| SYY | Sell | SYSCO CORP | $731,000 | -95.7% | 9,311 | -95.7% | 0.00% | -94.7% |
| SYBX | Sell | SYNLOGIC INC | $838,000 | -38.6% | 346,107 | -22.7% | 0.00% | -33.3% |
| RBLX | New | ROBLOX CORPput | $918,000 | – | 8,900 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $982,000 | – | 24,578 | +100.0% | 0.00% | – | |
| CARG | Sell | CARGURUS INC | $778,000 | -94.8% | 23,132 | -95.1% | 0.00% | -93.9% |
| SNX | New | TD SYNNEX CORPORATION | $940,000 | – | 8,217 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.put | $1,078,000 | – | 6,400 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $716,000 | – | 31,357 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $814,000 | -78.8% | 23,600 | -78.2% | 0.00% | -77.8% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,014,000 | – | 10,629 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $1,075,000 | – | 3,000 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $770,000 | -37.9% | 95,090 | -33.6% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORP | $706,000 | -88.6% | 12,282 | -90.4% | 0.00% | -85.7% |
| BXP | Sell | BOSTON PROPERTIES INCput | $772,000 | -25.8% | 6,700 | -30.2% | 0.00% | 0.0% |
| OLN | New | OLIN CORPput | $1,122,000 | – | 19,500 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $712,000 | -65.3% | 13,900 | -59.1% | 0.00% | -60.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $1,101,000 | -59.6% | 21,500 | -52.4% | 0.00% | -66.7% |
| SRDX | Sell | SURMODICS INC | $712,000 | -19.4% | 14,796 | -6.9% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $761,000 | -49.0% | 169,973 | -19.6% | 0.00% | -33.3% |
| OMC | Buy | OMNICOM GROUP INCcall | $711,000 | +48.7% | 9,700 | +47.0% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $829,000 | +59.1% | 28,000 | +60.9% | 0.00% | +100.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $961,000 | +120.4% | 28,100 | +14.2% | 0.00% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $815,000 | -42.6% | 12,000 | -61.3% | 0.00% | -33.3% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $763,000 | – | 80,079 | +100.0% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $778,000 | +42.2% | 256,818 | +68.6% | 0.00% | +100.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $879,000 | -19.5% | 610,262 | +22.4% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $857,000 | -68.0% | 12,600 | -65.3% | 0.00% | -66.7% |
| OKE | Buy | ONEOK INC NEWcall | $881,000 | +203.8% | 15,000 | +200.0% | 0.00% | +100.0% |
| OKE | New | ONEOK INC NEWput | $1,058,000 | – | 18,000 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCcall | $1,110,000 | +24.4% | 62,900 | +60.1% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $922,000 | -58.7% | 54,439 | -54.2% | 0.00% | -60.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $876,000 | +68.8% | 30,953 | +39.4% | 0.00% | +100.0% |
| GPS | Buy | GAP INCput | $1,077,000 | +0.7% | 61,000 | +29.5% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $1,086,000 | -54.8% | 53,144 | -58.8% | 0.00% | -60.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,056,000 | -54.5% | 86,690 | -42.3% | 0.00% | -60.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $255,000 | -54.0% | 6,106 | -57.8% | 0.00% | 0.0% |
| ACNB | New | ACNB CORP | $548,000 | – | 17,504 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $430,000 | -68.2% | 28,600 | -66.7% | 0.00% | -66.7% |
| AGNC | Sell | AGNC INVT CORPput | $698,000 | -66.3% | 46,400 | -64.7% | 0.00% | -80.0% |
| AES | New | AES CORPput | $632,000 | – | 26,000 | +100.0% | 0.00% | – |
| ALF | New | ALFI INC | $259,000 | – | 112,418 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcall | $379,000 | -60.9% | 11,000 | -47.1% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCput | $641,000 | -53.2% | 18,600 | -36.7% | 0.00% | -66.7% |
| AMN | New | AMN HEALTHCARE SVCS INC | $659,000 | – | 5,390 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $637,000 | -64.1% | 18,300 | -61.1% | 0.00% | -75.0% |
| ACTG | Sell | ACACIA RESH CORP | $451,000 | -56.6% | 87,926 | -42.5% | 0.00% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $609,000 | +133.3% | 26,100 | +66.2% | 0.00% | 0.0% |
| ACM | New | AECOMcall | $371,000 | – | 4,800 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $309,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $306,000 | – | 64,511 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcall | $440,000 | -26.2% | 7,100 | +2.9% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INCput | $440,000 | -7.4% | 7,100 | +29.1% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $390,000 | – | 2,369 | +100.0% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $359,000 | -82.1% | 47,500 | -81.2% | 0.00% | -75.0% |
| AGYS | Sell | AGILYSYS INC | $251,000 | -39.2% | 5,642 | -28.4% | 0.00% | 0.0% |
| AGFY | New | AGRIFY CORP | $439,000 | – | 47,698 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $609,000 | -20.7% | 2,000 | -33.3% | 0.00% | -50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $468,000 | +79.3% | 4,000 | +60.0% | 0.00% | 0.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $412,000 | -77.2% | 19,500 | -75.9% | 0.00% | -75.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $276,000 | -41.2% | 5,300 | -33.8% | 0.00% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $274,000 | – | 3,098 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $468,000 | -61.8% | 2,000 | -64.3% | 0.00% | -66.7% |
| ACI | Sell | ALBERTSONS COS INCcall | $323,000 | -40.4% | 10,700 | -38.5% | 0.00% | 0.0% |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $545,000 | – | 283,869 | +100.0% | 0.00% | – |
| AEI | Buy | ALSET EHOME INTERNATIONAL IN | $479,000 | +1674.1% | 858,702 | +7499.1% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INCcall | $294,000 | +26.7% | 61,200 | +30.2% | 0.00% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INCput | $255,000 | +45.7% | 53,000 | +49.7% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $604,000 | – | 37,300 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $489,000 | – | 30,200 | +100.0% | 0.00% | – |
| ATER | Buy | ATERIAN INCcall | $251,000 | +2.4% | 61,100 | +170.4% | 0.00% | 0.0% |
| ATER | Buy | ATERIAN INCput | $662,000 | +50.8% | 161,100 | +297.8% | 0.00% | 0.0% |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $311,000 | – | 22,673 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INCcall | $518,000 | -41.1% | 3,200 | -45.8% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INCput | $664,000 | +17.1% | 4,100 | +7.9% | 0.00% | 0.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $606,000 | +27.3% | 17,543 | -8.8% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPcall | $534,000 | +64.8% | 6,000 | +50.0% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORPput | $329,000 | -5.5% | 3,700 | -14.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $544,000 | -91.1% | 30,300 | -89.9% | 0.00% | -92.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $510,000 | -93.5% | 28,400 | -92.6% | 0.00% | -94.4% |
| AIG | AMERICAN INTL GROUP INC | $598,000 | +3.6% | 10,509 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $604,000 | +5.0% | 3,200 | -5.9% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $567,000 | -59.1% | 3,000 | -63.4% | 0.00% | -66.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $550,000 | – | 4,142 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $439,000 | +5.0% | 3,300 | -5.7% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INCput | $603,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $470,000 | +26.7% | 19,187 | +19.8% | 0.00% | 0.0% |
| AME | New | AMETEK INCcall | $397,000 | – | 2,700 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCput | $294,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $466,000 | -17.4% | 18,800 | -16.8% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $464,000 | +110.9% | 5,300 | +76.7% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $236,000 | -19.5% | 2,700 | -32.5% | 0.00% | 0.0% |
| ASYS | Buy | AMTECH SYS INC | $692,000 | +47.5% | 70,070 | +70.8% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INCcall | $487,000 | -25.6% | 90,100 | +88.9% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INCput | $601,000 | -25.4% | 111,100 | +89.3% | 0.00% | -50.0% |
| PLAN | Buy | ANAPLAN INCcall | $413,000 | +57.6% | 9,000 | +109.3% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INCput | $445,000 | +46.4% | 9,700 | +94.0% | 0.00% | 0.0% |
| ANGN | New | ANGION BIOMEDICA CORP | $272,000 | – | 93,935 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $598,000 | -50.4% | 28,500 | -62.2% | 0.00% | -66.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $476,000 | -52.6% | 22,700 | -63.9% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $430,000 | -64.4% | 7,100 | -66.8% | 0.00% | -66.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $702,000 | -66.9% | 11,600 | -69.1% | 0.00% | -80.0% |
| ANNX | New | ANNEXON INC | $638,000 | – | 55,558 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $401,000 | -41.1% | 1,000 | -50.0% | 0.00% | -50.0% |
| ANTM | New | ANTHEM INCcall | $464,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $476,000 | -50.6% | 8,100 | -49.0% | 0.00% | -50.0% |
| APA | New | APA CORPORATIONcall | $376,000 | – | 14,000 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONput | $511,000 | – | 19,000 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $579,000 | -22.3% | 8,000 | -33.9% | 0.00% | -50.0% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $254,000 | -47.5% | 28,431 | -2.4% | 0.00% | 0.0% |
| ARMK | New | ARAMARK | $571,000 | – | 15,500 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKcall | $247,000 | – | 6,700 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $541,000 | +17.1% | 8,000 | +3.9% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPcall | $394,000 | -28.2% | 18,600 | -31.1% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPput | $515,000 | -21.4% | 24,300 | -24.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $518,000 | -67.2% | 3,600 | -21.7% | 0.00% | -75.0% |
| ARKO | Sell | ARKO CORP | $460,000 | -28.0% | 52,465 | -17.1% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $410,000 | -97.2% | 41,799 | -97.0% | 0.00% | -97.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $382,000 | -25.8% | 192,982 | +17.3% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $263,000 | – | 16,740 | +100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $694,000 | +66.8% | 391,871 | +206.2% | 0.00% | 0.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $443,000 | – | 190,291 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $390,000 | – | 2,500 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $675,000 | – | 56,239 | +100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $322,000 | -80.3% | 11,200 | -81.8% | 0.00% | -75.0% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $528,000 | -70.6% | 7,400 | -78.1% | 0.00% | -75.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $629,000 | – | 6,683 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INCcall | $272,000 | +35.3% | 13,500 | +55.2% | 0.00% | – |
| ATOM | Buy | ATOMERA INCput | $312,000 | +10.6% | 15,500 | +27.0% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCcall | $531,000 | -58.7% | 18,000 | -34.3% | 0.00% | -66.7% |
| Sell | AUTOSCOPE TECHNOLOGIES CORP | $320,000 | -42.3% | 50,796 | -32.6% | 0.00% | 0.0% | |
| Sell | AVALO THERAPEUTICS INC | $503,000 | -68.5% | 295,977 | -59.6% | 0.00% | -75.0% | |
| AVB | New | AVALONBAY CMNTYS INCput | $505,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $260,000 | – | 1,200 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $325,000 | – | 1,500 | +100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $666,000 | -70.7% | 22,819 | -78.3% | 0.00% | -80.0% |
| AXON | Sell | AXON ENTERPRISE INC | $475,000 | -90.0% | 3,025 | -88.9% | 0.00% | -90.9% |
| AXNX | Sell | AXONICS INCcall | $319,000 | -52.4% | 5,700 | -44.7% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INCput | $610,000 | +21.8% | 10,900 | +41.6% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $384,000 | -79.4% | 12,500 | -80.0% | 0.00% | -75.0% |
| BGSF | Sell | BGSF INC | $664,000 | -15.1% | 46,271 | -24.4% | 0.00% | -50.0% |
| New | BACKBLAZE INC | $640,000 | – | 37,911 | +100.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcall | $522,000 | – | 21,700 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYput | $585,000 | – | 24,300 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $412,000 | -93.1% | 120,527 | -92.2% | 0.00% | -92.3% |
| BAND | New | BANDWIDTH INC | $237,000 | – | 3,300 | +100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $302,000 | -8.8% | 4,177 | -10.7% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $484,000 | -92.7% | 5,783 | -92.8% | 0.00% | -93.3% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $287,000 | -41.7% | 4,000 | -50.0% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $347,000 | -27.1% | 32,522 | -21.5% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $383,000 | -76.5% | 6,319 | -78.6% | 0.00% | -75.0% |
| BHB | Buy | BAR HBR BANKSHARES | $529,000 | +8.6% | 18,300 | +5.4% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCput | $691,000 | +72.8% | 49,700 | +118.0% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $424,000 | -89.2% | 22,300 | -89.7% | 0.00% | -88.9% |
| New | BATH & BODY WORKS INC | $432,000 | – | 6,190 | +100.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INC | $677,000 | -87.9% | 24,531 | -87.8% | 0.00% | -91.7% |
| BAX | Sell | BAXTER INTL INCput | $515,000 | +1.6% | 6,000 | -4.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $655,000 | -74.2% | 44,900 | -69.5% | 0.00% | -83.3% |
| BLU | New | BELLUS HEALTH INC NEW | $619,000 | – | 76,900 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $506,000 | – | 92,036 | +100.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INC | $580,000 | – | 124,749 | +100.0% | 0.00% | – | |
| BHP | New | BHP GROUP LTDcall | $447,000 | – | 7,400 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $614,000 | +91.9% | 32,300 | +132.4% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $701,000 | +145.1% | 36,900 | +197.6% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCcall | $325,000 | -91.4% | 7,000 | -87.8% | 0.00% | -87.5% |
| BILI | Sell | BILIBILI INCput | $418,000 | -90.4% | 9,000 | -86.4% | 0.00% | -90.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $668,000 | -57.0% | 32,852 | -35.9% | 0.00% | -66.7% |
| BDSX | Buy | BIODESIX INC | $355,000 | +10.6% | 67,025 | +71.9% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $324,000 | -89.1% | 34,700 | -88.7% | 0.00% | -85.7% |
| New | BLACKSKY TECHNOLOGY INC | $597,000 | – | 132,862 | +100.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INCcall | $240,000 | -80.4% | 10,200 | -79.2% | 0.00% | -66.7% |
| HRB | Sell | BLOCK H & R INCput | $412,000 | -62.7% | 17,500 | -60.4% | 0.00% | -50.0% |
| BE | Sell | BLOOM ENERGY CORPcall | $318,000 | -76.0% | 14,500 | -79.5% | 0.00% | -66.7% |
| Sell | BLUE FOUNDRY BANCORP | $661,000 | -84.2% | 45,206 | -85.1% | 0.00% | -88.9% | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $659,000 | -30.2% | 18,771 | -48.7% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $644,000 | -65.8% | 7,600 | -67.9% | 0.00% | -75.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $331,000 | -87.0% | 3,900 | -87.9% | 0.00% | -83.3% |
| BWA | New | BORGWARNER INC | $271,000 | – | 6,009 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $657,000 | – | 5,700 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $332,000 | – | 18,756 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $311,000 | – | 6,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCput | $363,000 | – | 7,000 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $670,000 | -79.2% | 26,352 | -81.9% | 0.00% | -85.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $693,000 | -36.8% | 42,823 | -40.4% | 0.00% | -50.0% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $660,000 | +256.8% | 158,214 | +695.8% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $558,000 | – | 7,946 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $476,000 | -29.1% | 10,573 | -27.6% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $348,000 | -97.0% | 8,230 | -97.2% | 0.00% | -96.2% |
| BURL | Sell | BURLINGTON STORES INCcall | $583,000 | -31.5% | 2,000 | -33.3% | 0.00% | -50.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $660,000 | – | 98,689 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $258,000 | +26.5% | 41,372 | +42.7% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $404,000 | -35.0% | 54,943 | -20.0% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORPcall | $319,000 | -23.7% | 4,900 | -30.0% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $318,000 | -35.5% | 3,403 | -31.4% | 0.00% | 0.0% |
| CABA | Sell | CABALETTA BIO INC | $260,000 | -73.1% | 68,567 | -13.6% | 0.00% | -50.0% |
| COG | Sell | COTERRA ENERGY INCcall | $285,000 | -82.5% | 15,000 | -80.0% | 0.00% | -75.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $654,000 | +49.7% | 983,221 | +390.8% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DELcall | $269,000 | -89.0% | 5,700 | -88.6% | 0.00% | -80.0% |
| CPE | Sell | CALLON PETE CO DELput | $581,000 | -79.9% | 12,300 | -79.2% | 0.00% | -83.3% |
| CLXT | Buy | CALYXT INC | $559,000 | +118.4% | 262,337 | +246.0% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $386,000 | +84.7% | 4,124 | +73.5% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $315,000 | -39.5% | 8,500 | -41.8% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTDcall | $468,000 | – | 6,500 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $611,000 | – | 8,500 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $340,000 | -85.6% | 10,855 | -84.1% | 0.00% | -80.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $371,000 | -48.4% | 14,068 | -51.6% | 0.00% | -50.0% |
| CBNK | New | CAPITAL BANCORP INC MD | $394,000 | – | 15,051 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $360,000 | – | 194,554 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INCput | $346,000 | +61.7% | 10,300 | +51.5% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INCcall | $404,000 | -40.7% | 36,100 | -17.2% | 0.00% | -50.0% |
| PRTS | Buy | CARPARTS COM INCput | $595,000 | +0.8% | 53,100 | +40.5% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $241,000 | +151.0% | 81,250 | +211.3% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $365,000 | -53.5% | 64,362 | -44.4% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $454,000 | -19.6% | 2,300 | -23.3% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $454,000 | -27.0% | 2,300 | -30.3% | 0.00% | 0.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $282,000 | +27.0% | 308,552 | +470.7% | 0.00% | – |
| New | CATALYST BANCORP INC | $242,000 | – | 17,675 | +100.0% | 0.00% | – | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $367,000 | -38.2% | 42,113 | -15.9% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELput | $503,000 | -71.7% | 6,100 | -78.6% | 0.00% | -75.0% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $433,000 | -45.2% | 20,857 | -43.3% | 0.00% | -50.0% |
| CCS | Sell | CENTURY CMNTYS INC | $687,000 | -65.0% | 8,400 | -73.7% | 0.00% | -75.0% |
| CCS | Sell | CENTURY CMNTYS INCput | $687,000 | -13.4% | 8,400 | -34.9% | 0.00% | -50.0% |
| CHX | New | CHAMPIONX CORPORATIONcall | $279,000 | – | 13,800 | +100.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $284,000 | +15.4% | 98,231 | +19.9% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INCcall | $300,000 | -33.8% | 9,000 | -35.3% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INCput | $340,000 | +42.9% | 10,200 | +39.7% | 0.00% | 0.0% |
| New | CHICAGO ATLANTIC REAL ESTATE | $657,000 | – | 39,482 | +100.0% | 0.00% | – | |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $637,000 | -46.1% | 18,144 | -47.4% | 0.00% | -66.7% |
| CDXC | Buy | CHROMADEX CORP | $701,000 | +19.0% | 187,411 | +99.4% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INCcall | $308,000 | -62.7% | 3,000 | -70.0% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INCput | $318,000 | -49.4% | 3,100 | -59.2% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $687,000 | -94.4% | 2,853 | -94.4% | 0.00% | -96.4% |
| CHUY | New | CHUYS HLDGS INC | $292,000 | – | 9,682 | +100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $326,000 | -61.0% | 256,332 | -31.3% | 0.00% | -50.0% |
| CIDM | New | CINEDIGM CORP | $315,000 | – | 271,806 | +100.0% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $249,000 | -15.0% | 161,960 | +12.4% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $331,000 | – | 7,000 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $378,000 | – | 8,000 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $648,000 | -18.3% | 26,542 | -22.3% | 0.00% | -50.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $333,000 | – | 54,400 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $616,000 | – | 7,300 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $353,000 | – | 113,964 | +100.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $483,000 | -22.5% | 22,458 | -18.8% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $255,000 | -98.9% | 3,285 | -98.9% | 0.00% | -98.0% |
| New | COGNITION THERAPEUTICS INC | $527,000 | – | 83,398 | +100.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $266,000 | -78.4% | 3,000 | -81.9% | 0.00% | -66.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $461,000 | -67.8% | 5,200 | -73.1% | 0.00% | -66.7% |
| CHRS | New | COHERUS BIOSCIENCES INC | $249,000 | – | 15,600 | +100.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $445,000 | -48.8% | 1,272,344 | +40.5% | 0.00% | -50.0% |
| CFX | New | COLFAX CORP | $272,000 | – | 5,910 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $273,000 | -81.1% | 3,200 | -83.2% | 0.00% | -66.7% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $433,000 | -42.8% | 39,200 | -29.6% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $481,000 | -30.3% | 43,600 | -14.2% | 0.00% | -50.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $666,000 | -41.4% | 166,824 | -30.9% | 0.00% | -66.7% |
| LODE | New | COMSTOCK MNG INC | $526,000 | – | 407,384 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $571,000 | – | 16,727 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $444,000 | -82.3% | 13,000 | -82.4% | 0.00% | -83.3% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $286,000 | +140.3% | 90,900 | +149.6% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCcall | $430,000 | – | 9,600 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCput | $448,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $477,000 | -20.6% | 104,860 | -18.9% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INCcall | $292,000 | -75.6% | 3,700 | -73.4% | 0.00% | -66.7% |
| CSGP | Sell | COSTAR GROUP INCput | $237,000 | -83.4% | 3,000 | -81.9% | 0.00% | -66.7% |
| COTY | New | COTY INCcall | $319,000 | – | 30,400 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $467,000 | – | 44,500 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $549,000 | -67.6% | 20,767 | -66.1% | 0.00% | -75.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $244,000 | – | 1,900 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $380,000 | -95.5% | 3,737 | -95.8% | 0.00% | -94.7% |
| CRON | Sell | CRONOS GROUP INC | $454,000 | -83.2% | 115,820 | -75.8% | 0.00% | -83.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $417,000 | -39.8% | 2,000 | -50.0% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $626,000 | -27.8% | 3,000 | -40.0% | 0.00% | -50.0% |
| CCK | New | CROWN HLDGS INCcall | $575,000 | – | 5,200 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INCput | $553,000 | – | 5,000 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INCput | $639,000 | +31.5% | 10,800 | +47.9% | 0.00% | 0.0% |
| CUE | Sell | CUE BIOPHARMA INC | $631,000 | -58.1% | 55,750 | -46.1% | 0.00% | -66.7% |
| CGEM | New | CULLINAN ONCOLOGY INC | $249,000 | – | 16,126 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $387,000 | – | 82,920 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $371,000 | -29.1% | 32,949 | -22.8% | 0.00% | 0.0% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $237,000 | -80.2% | 137,587 | -64.8% | 0.00% | -66.7% |
| DHI | New | D R HORTON INC | $262,000 | – | 2,413 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $249,000 | -14.1% | 697 | -22.9% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $590,000 | -91.6% | 25,858 | -91.8% | 0.00% | -93.8% |
| DARE | Buy | DARE BIOSCIENCE INC | $310,000 | +1376.2% | 155,128 | +1117.7% | 0.00% | – |
| New | DATCHAT INC | $270,000 | – | 89,272 | +100.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $284,000 | -17.7% | 7,400 | -17.8% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $242,000 | -57.9% | 6,300 | -58.0% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INCput | $421,000 | +80.7% | 3,700 | +85.0% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $265,000 | -67.0% | 17,700 | -60.4% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC NEWput | $244,000 | -68.9% | 16,300 | -62.7% | 0.00% | -50.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $382,000 | -93.3% | 8,576 | -92.5% | 0.00% | -92.3% |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $525,000 | +76.2% | 140,857 | +89.6% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $236,000 | -16.6% | 26,049 | -7.0% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $544,000 | +119.4% | 22,148 | +87.4% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $548,000 | – | 3,100 | +100.0% | 0.00% | – |
| DIN | DINE BRANDS GLOBAL INCcall | $303,000 | -6.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $379,000 | +50.4% | 5,000 | +61.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $292,000 | -64.3% | 9,000 | -52.1% | 0.00% | -50.0% |
| Sell | DOCEBO INC | $256,000 | -87.4% | 3,800 | -86.4% | 0.00% | -80.0% | |
| DLTR | Sell | DOLLAR TREE INCcall | $281,000 | -82.7% | 2,000 | -88.2% | 0.00% | -75.0% |
| New | DOMA HOLDINGS INC | $253,000 | – | 49,799 | +100.0% | 0.00% | – | |
| DOMO | Sell | DOMO INCput | $630,000 | -72.4% | 12,700 | -53.0% | 0.00% | -80.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $504,000 | -24.2% | 35,304 | -23.0% | 0.00% | 0.0% |
| DOV | New | DOVER CORPput | $545,000 | – | 3,000 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $471,000 | -78.9% | 8,299 | -78.6% | 0.00% | -80.0% |
| DBX | Buy | DROPBOX INCcall | $434,000 | +25.8% | 17,700 | +50.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCput | $486,000 | -52.5% | 19,800 | -43.4% | 0.00% | -50.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $385,000 | – | 12,800 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $244,000 | – | 247,855 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $492,000 | – | 5,252 | +100.0% | 0.00% | – |
| DZSI | Sell | DZS INC | $697,000 | -26.6% | 42,968 | -44.5% | 0.00% | -50.0% |
| ELF | Sell | E L F BEAUTY INC | $503,000 | -91.2% | 15,152 | -92.3% | 0.00% | -92.3% |
| EVOP | Sell | EVO PMTS INC | $517,000 | -29.1% | 20,200 | -34.4% | 0.00% | -50.0% |
| EMN | New | EASTMAN CHEM COcall | $605,000 | – | 5,000 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COput | $423,000 | +110.4% | 3,500 | +75.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $540,000 | – | 2,300 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $369,000 | -49.6% | 5,400 | -59.1% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $609,000 | +7.6% | 4,700 | -6.0% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INCcall | $510,000 | -42.2% | 20,000 | -8.3% | 0.00% | -50.0% |
| EHTH | Buy | EHEALTH INCput | $617,000 | -33.8% | 24,200 | +5.2% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $297,000 | -93.9% | 17,695 | -91.5% | 0.00% | -90.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $383,000 | -59.4% | 13,500 | -54.4% | 0.00% | -50.0% |
| ELMD | Sell | ELECTROMED INC | $328,000 | -2.1% | 25,243 | -18.4% | 0.00% | 0.0% |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $552,000 | -22.6% | 125,193 | +8.6% | 0.00% | -50.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $592,000 | -49.5% | 199,290 | -29.7% | 0.00% | -66.7% |
| ENB | Sell | ENBRIDGE INCcall | $625,000 | -6.6% | 16,000 | -4.8% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORPput | $516,000 | – | 7,900 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $378,000 | – | 17,594 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $675,000 | – | 24,728 | +100.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INCcall | $554,000 | +83.4% | 4,000 | +66.7% | 0.00% | 0.0% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $484,000 | -79.3% | 164,460 | -74.5% | 0.00% | -80.0% |
| New | ENVVENO MEDICAL CORPORATION | $444,000 | – | 67,304 | +100.0% | 0.00% | – | |
| PLUS | New | EPLUS INC | $292,000 | – | 5,415 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $319,000 | – | 10,129 | +100.0% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $253,000 | -93.7% | 17,800 | -96.5% | 0.00% | -88.9% |
| ESS | Buy | ESSEX PPTY TR INCput | $564,000 | +95.8% | 1,600 | +77.8% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $310,000 | -98.5% | 2,603 | -98.4% | 0.00% | -97.8% |
| EVBG | Sell | EVERBRIDGE INCcall | $424,000 | -61.0% | 6,300 | -12.5% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENERGYput | $446,000 | -18.6% | 4,900 | -26.9% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETE CORP | $662,000 | +87.5% | 131,007 | +110.6% | 0.00% | 0.0% |
| EVGO | New | EVGO INC | $582,000 | – | 58,506 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INCcall | $606,000 | – | 18,000 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INCput | $438,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $453,000 | – | 10,289 | +100.0% | 0.00% | – | |
| FICO | Sell | FAIR ISAAC CORPcall | $434,000 | -85.3% | 1,000 | -86.5% | 0.00% | -85.7% |
| FTCH | Buy | FARFETCH LTDcall | $388,000 | +27.6% | 11,600 | +43.2% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDput | $635,000 | +92.4% | 19,000 | +115.9% | 0.00% | 0.0% |
| FAST | New | FASTENAL COcall | $641,000 | – | 10,000 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 INCcall | $489,000 | -38.5% | 2,000 | -50.0% | 0.00% | -50.0% |
| FFIV | Buy | F5 INCput | $514,000 | +115.1% | 2,100 | +75.0% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $589,000 | – | 5,400 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $349,000 | -76.5% | 3,200 | -73.8% | 0.00% | -66.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $490,000 | +115.9% | 9,400 | +88.0% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $532,000 | +67.8% | 10,200 | +45.7% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORPcall | $248,000 | – | 5,700 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $479,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | FINWISE BANCORP | $371,000 | – | 26,873 | +100.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP | $409,000 | -46.7% | 5,228 | -54.3% | 0.00% | -50.0% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $385,000 | -2.0% | 13,208 | -3.5% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $401,000 | -31.1% | 11,989 | -34.6% | 0.00% | 0.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $250,000 | -34.2% | 9,737 | -39.3% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $667,000 | +53.7% | 30,902 | +46.8% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $423,000 | -60.8% | 38,100 | -60.1% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $549,000 | -50.6% | 49,400 | -49.7% | 0.00% | -50.0% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $235,000 | – | 5,500 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $573,000 | +17.2% | 11,550 | +11.7% | 0.00% | 0.0% |
| MYFW | New | FIRST WESTN FINL INC | $421,000 | – | 13,854 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $574,000 | -51.3% | 13,800 | -58.3% | 0.00% | -66.7% |
| FE | Sell | FIRSTENERGY CORPput | $420,000 | -60.4% | 10,100 | -66.1% | 0.00% | -50.0% |
| FSBC | New | FIVE STAR BANCORP | $516,000 | – | 17,206 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $627,000 | – | 2,800 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $534,000 | +16.1% | 35,680 | +19.8% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INCcall | $654,000 | – | 15,000 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $702,000 | -29.6% | 33,800 | -52.0% | 0.00% | -50.0% |
| FTV | New | FORTIVE CORPput | $458,000 | – | 6,000 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $631,000 | – | 294,997 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $258,000 | -51.1% | 16,059 | -31.4% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $680,000 | -54.0% | 174,328 | -53.6% | 0.00% | -66.7% |
| FSTR | Buy | FOSTER L B CO | $291,000 | +7.4% | 21,133 | +20.8% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORPput | $295,000 | +26.6% | 8,000 | +37.9% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $389,000 | -69.2% | 65,356 | -76.0% | 0.00% | -66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $501,000 | +71.0% | 12,000 | +33.3% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INCcall | $410,000 | – | 4,300 | +100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $537,000 | -69.8% | 104,769 | -58.4% | 0.00% | -75.0% |
| New | FRESHWORKS INC | $633,000 | – | 24,096 | +100.0% | 0.00% | – | |
| FUBO | Sell | FUBOTV INCcall | $382,000 | -97.0% | 24,600 | -95.3% | 0.00% | -96.4% |
| FUBO | Sell | FUBOTV INCput | $363,000 | -96.7% | 23,400 | -95.0% | 0.00% | -96.0% |
| FUL | New | FULLER H B CO | $517,000 | – | 6,385 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDcall | $264,000 | -89.8% | 6,100 | -78.6% | 0.00% | -83.3% |
| FUTU | Sell | FUTU HLDGS LTDput | $277,000 | -92.5% | 6,400 | -84.3% | 0.00% | -87.5% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $670,000 | – | 21,158 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $461,000 | -48.4% | 16,672 | -47.2% | 0.00% | -50.0% |
| GMS | Sell | GMS INC | $295,000 | -79.8% | 4,900 | -85.3% | 0.00% | -66.7% |
| GMS | Sell | GMS INCcall | $385,000 | -14.6% | 6,400 | -37.9% | 0.00% | 0.0% |
| GMS | Buy | GMS INCput | $697,000 | +69.2% | 11,600 | +23.4% | 0.00% | 0.0% |
| GTBP | Buy | GT BIOPHARMA INC | $549,000 | -50.0% | 180,100 | +10.6% | 0.00% | -50.0% |
| Sell | GXO LOGISTICS INCORPORATED | $472,000 | -96.7% | 5,200 | -97.2% | 0.00% | -96.9% | |
| GAIA | Sell | GAIA INC NEWcl a | $462,000 | -19.1% | 53,867 | -10.5% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $683,000 | – | 14,030 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCput | $702,000 | – | 2,100 | +100.0% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $572,000 | -77.7% | 54,500 | -75.5% | 0.00% | -83.3% |
| GNSS | Buy | GENASYS INC | $304,000 | +234.1% | 76,329 | +335.2% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $310,000 | -4.0% | 4,600 | -14.8% | 0.00% | 0.0% |
| GNFT | New | GENFIT S Aads | $432,000 | – | 86,372 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $533,000 | -2.4% | 3,800 | -15.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $695,000 | -81.0% | 171,572 | -82.4% | 0.00% | -87.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $593,000 | -34.3% | 18,478 | -40.0% | 0.00% | -50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $515,000 | +23.2% | 7,721 | +28.6% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INCput | $300,000 | – | 3,200 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCput | $424,000 | -53.2% | 5,000 | -61.5% | 0.00% | -50.0% |
| GOGO | New | GOGO INCcall | $511,000 | – | 37,800 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $394,000 | +10.7% | 29,100 | +41.3% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INCcall | $399,000 | -80.2% | 12,200 | -75.2% | 0.00% | -80.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $516,000 | -17.7% | 24,200 | -31.6% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCcall | $674,000 | -48.0% | 1,300 | -60.6% | 0.00% | -66.7% |
| GECC | Sell | GREAT ELM CAP CORP | $583,000 | -29.7% | 189,361 | -20.3% | 0.00% | -50.0% |
| GRPN | New | GROUPON INC | $379,000 | – | 16,345 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $252,000 | -91.4% | 10,900 | -91.5% | 0.00% | -85.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $522,000 | -51.2% | 4,600 | -48.9% | 0.00% | -50.0% |
| HBT | Sell | HBT FINL INC. | $457,000 | -23.2% | 24,383 | -36.3% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDcall | $325,000 | – | 5,000 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $576,000 | – | 6,900 | +100.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $289,000 | – | 124,705 | +100.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INCput | $587,000 | +40.8% | 35,100 | +44.4% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $428,000 | -78.8% | 23,629 | -74.3% | 0.00% | -80.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $491,000 | – | 11,509 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $345,000 | – | 5,000 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $692,000 | +10.7% | 6,800 | -2.9% | 0.00% | 0.0% |
| New | HASHICORP INC | $327,000 | – | 3,587 | +100.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $330,000 | -51.4% | 10,793 | -46.4% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $476,000 | -55.3% | 11,460 | -56.1% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $635,000 | -55.2% | 35,674 | -37.1% | 0.00% | -66.7% |
| HP | Buy | HELMERICH & PAYNE INCcall | $683,000 | +30.3% | 28,800 | +50.8% | 0.00% | 0.0% |
| HSY | New | HERSHEY COcall | $580,000 | – | 3,000 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPcall | $444,000 | +58.0% | 6,000 | +66.7% | 0.00% | 0.0% |
| HES | New | HESS CORPput | $592,000 | – | 8,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $636,000 | – | 40,300 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $460,000 | – | 29,200 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $410,000 | – | 586,116 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $589,000 | – | 8,191 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INCcall | $662,000 | +0.6% | 9,200 | -1.1% | 0.00% | 0.0% |
| HPK | New | HIGHPEAK ENERGY INC | $306,000 | – | 20,935 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $523,000 | +10.6% | 32,700 | -26.2% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $523,000 | -8.6% | 32,700 | -39.0% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $312,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $286,000 | – | 22,053 | +100.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $516,000 | -20.1% | 12,436 | -25.6% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $285,000 | -77.5% | 78,335 | -51.4% | 0.00% | -66.7% |
| HOOK | Buy | HOOKIPA PHARMA INC | $611,000 | -44.4% | 262,214 | +40.7% | 0.00% | -50.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $372,000 | – | 23,100 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $365,000 | – | 1,753 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $546,000 | – | 146,821 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $600,000 | +18.6% | 17,200 | +0.6% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $272,000 | -67.3% | 5,449 | -65.9% | 0.00% | -50.0% |
| HUYA | Sell | HUYA INCcall | $293,000 | -71.2% | 42,200 | -65.4% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORPput | $604,000 | -12.0% | 6,300 | -29.2% | 0.00% | -50.0% |
| IAA | New | IAA INCput | $516,000 | – | 10,200 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $417,000 | -93.8% | 1,758 | -93.9% | 0.00% | -93.3% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $482,000 | +38.5% | 2,800 | +27.3% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPcall | $330,000 | +2.8% | 18,500 | +9.5% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPput | $312,000 | -2.8% | 17,500 | +3.6% | 0.00% | 0.0% |
| IMRA | Buy | IMARA INC | $590,000 | -42.0% | 262,205 | +5.1% | 0.00% | -50.0% |
| PI | Sell | IMPINJ INCcall | $310,000 | -1.3% | 3,500 | -36.4% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INCput | $648,000 | +30.4% | 7,300 | -16.1% | 0.00% | 0.0% |
| INDT | New | INDUS REALTY TRUST INC | $486,000 | – | 6,000 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $671,000 | -35.5% | 26,799 | -34.6% | 0.00% | -50.0% |
| INGN | Sell | INOGEN INC | $538,000 | -59.1% | 15,824 | -48.1% | 0.00% | -66.7% |
| IPHA | Buy | INNATE PHARMA S Asponsored ads | $306,000 | +163.8% | 67,055 | +256.1% | 0.00% | – |
| PODD | Sell | INSULET CORPcall | $293,000 | -85.1% | 1,100 | -84.1% | 0.00% | -75.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $410,000 | -66.3% | 3,000 | -71.7% | 0.00% | -66.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $656,000 | -41.7% | 4,800 | -51.0% | 0.00% | -66.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $588,000 | – | 3,900 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $362,000 | – | 2,400 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $245,000 | -82.7% | 15,370 | -81.9% | 0.00% | -66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $330,000 | -11.8% | 8,800 | -13.7% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $275,000 | -83.8% | 6,440 | -88.3% | 0.00% | -75.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $326,000 | -42.4% | 17,688 | -31.1% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORPcall | $382,000 | -75.1% | 25,000 | -53.7% | 0.00% | -66.7% |
| NVTA | Sell | INVITAE CORPput | $425,000 | -82.6% | 27,800 | -67.7% | 0.00% | -80.0% |
| IRMD | Buy | IRADIMED CORP | $636,000 | +54.4% | 13,760 | +12.3% | 0.00% | 0.0% |
| IQV | IQVIA HLDGS INCcall | $282,000 | +17.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $372,000 | – | 9,000 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $698,000 | – | 16,900 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $595,000 | -26.4% | 3,900 | -22.0% | 0.00% | -50.0% |
| IYZ | Sell | ISHARES TR | $415,000 | -76.7% | 12,600 | -77.0% | 0.00% | -75.0% |
| ITA | New | ISHARES TRus aer def etf | $576,000 | – | 5,600 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $596,000 | – | 27,710 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $373,000 | +251.9% | 93,349 | +364.2% | 0.00% | – |
| JBL | New | JABIL INCcall | $654,000 | – | 9,300 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCput | $633,000 | – | 9,000 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INCput | $696,000 | +69.3% | 5,000 | +61.3% | 0.00% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $494,000 | – | 12,724 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INCcall | $466,000 | -69.2% | 12,000 | -70.5% | 0.00% | -66.7% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $342,000 | -78.2% | 24,000 | -76.7% | 0.00% | -75.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $531,000 | -69.0% | 37,300 | -66.7% | 0.00% | -75.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $571,000 | +152.7% | 16,000 | +95.1% | 0.00% | 0.0% |
| KKR | New | KKR & CO INCcall | $440,000 | – | 5,900 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $461,000 | -56.3% | 2,000 | -61.3% | 0.00% | -50.0% |
| New | KALTURA INC | $646,000 | – | 191,821 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $413,000 | – | 2,000 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $413,000 | – | 2,000 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcall | $499,000 | +12.9% | 31,700 | +103.2% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $318,000 | – | 20,200 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $356,000 | -95.6% | 6,942 | -95.7% | 0.00% | -94.4% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $535,000 | +57.8% | 27,600 | +81.6% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $351,000 | +0.3% | 18,100 | +15.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $521,000 | +31.2% | 8,600 | +26.2% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $545,000 | -77.4% | 9,000 | -78.2% | 0.00% | -80.0% |
| New | KYNDRYL HLDGS INC | $239,000 | – | 13,197 | +100.0% | 0.00% | – | |
| KYMR | New | KYMERA THERAPEUTICS INC | $446,000 | – | 7,022 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $428,000 | +104.8% | 21,900 | +83.2% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $387,000 | +10.6% | 35,063 | +2.2% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC OHIO | $262,000 | -27.2% | 38,130 | -17.9% | 0.00% | 0.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $410,000 | -12.2% | 88,176 | -24.7% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $665,000 | -84.2% | 18,306 | -86.0% | 0.00% | -88.9% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $526,000 | -22.1% | 8,300 | -24.5% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INCput | $361,000 | -66.6% | 5,700 | -67.6% | 0.00% | -50.0% |
| LABP | New | LANDOS BIOPHARMA INC | $263,000 | – | 54,778 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $310,000 | – | 42,300 | +100.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $555,000 | – | 69,611 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $370,000 | -38.3% | 1,000 | -50.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INCcall | $535,000 | +35.4% | 13,000 | +47.7% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $576,000 | +13.6% | 14,000 | +23.9% | 0.00% | 0.0% |
| LEGH | New | LEGACY HOUSING CORP | $242,000 | – | 9,151 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $544,000 | – | 13,798 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INCcall | $368,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INCput | $311,000 | – | 7,700 | +100.0% | 0.00% | – | |
| LMB | Sell | LIMBACH HLDGS INC | $628,000 | +18.3% | 69,770 | -13.0% | 0.00% | 0.0% |
| LMNR | New | LIMONEIRA CO | $347,000 | – | 23,144 | +100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $413,000 | -80.9% | 26,448 | -82.2% | 0.00% | -80.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $532,000 | – | 6,100 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $279,000 | – | 7,800 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INCput | $623,000 | +69.3% | 13,000 | +66.7% | 0.00% | 0.0% |
| LRFC | Sell | LOGAN RIDGE FINANCE CORP | $554,000 | -32.0% | 24,115 | -24.0% | 0.00% | -50.0% |
| LOVE | Buy | LOVESAC COMPANYcall | $517,000 | +15.1% | 7,800 | +14.7% | 0.00% | 0.0% |
| New | LULUS FASHION LOUNGE HOLDING | $617,000 | – | 60,285 | +100.0% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INCcall | $434,000 | +7.7% | 25,400 | +17.6% | 0.00% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INCput | $563,000 | +30.9% | 33,000 | +43.5% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $256,000 | -74.0% | 20,400 | -74.3% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $697,000 | -52.1% | 55,500 | -52.8% | 0.00% | -66.7% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $254,000 | -76.1% | 2,400 | -81.1% | 0.00% | -50.0% |
| LBC | Sell | LUTHER BURBANK CORP | $509,000 | +3.7% | 36,236 | -1.0% | 0.00% | 0.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $563,000 | – | 72,753 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $353,000 | -50.8% | 2,300 | -52.1% | 0.00% | -50.0% |
| MEIP | Buy | MEI PHARMA INC | $249,000 | +144.1% | 93,323 | +151.5% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $642,000 | +11.3% | 7,549 | -14.8% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INC | $510,000 | – | 8,205 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $449,000 | -98.4% | 2,577 | -98.6% | 0.00% | -98.4% |
| MKSI | Sell | MKS INSTRS INCcall | $662,000 | -21.7% | 3,800 | -32.1% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRS INCput | $348,000 | -52.9% | 2,000 | -59.2% | 0.00% | -50.0% |
| MSCI | New | MSCI INCcall | $490,000 | – | 800 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $551,000 | – | 900 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $251,000 | – | 15,648 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $608,000 | -48.9% | 3,500 | -45.3% | 0.00% | -66.7% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $699,000 | -32.5% | 157,837 | +10.9% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $679,000 | -57.7% | 13,200 | -66.6% | 0.00% | -75.0% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $555,000 | -63.0% | 584,096 | -34.1% | 0.00% | -66.7% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $473,000 | -53.4% | 20,300 | -55.6% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEput | $338,000 | -80.3% | 2,000 | -81.7% | 0.00% | -75.0% |
| MMC | New | MARSH & MCLENNAN COS INCput | $556,000 | – | 3,200 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $380,000 | – | 2,298 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $471,000 | -61.8% | 5,100 | -64.3% | 0.00% | -66.7% |
| MTDR | New | MATADOR RES COcall | $303,000 | – | 8,200 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $462,000 | – | 12,500 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $285,000 | -11.8% | 13,200 | -24.1% | 0.00% | 0.0% |
| MAT | New | MATTEL INCput | $246,000 | – | 11,400 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcall | $241,000 | -51.5% | 3,200 | -68.3% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCput | $676,000 | -39.1% | 7,000 | -48.9% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORPcall | $249,000 | -83.3% | 1,000 | -86.7% | 0.00% | -66.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $338,000 | -55.2% | 14,300 | -62.0% | 0.00% | -50.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $488,000 | -42.2% | 10,304 | -51.9% | 0.00% | -50.0% |
| MRBK | Buy | MERIDIAN CORPORATION | $471,000 | +56.5% | 12,809 | +22.2% | 0.00% | 0.0% |
| MET | New | METLIFE INCcall | $506,000 | – | 8,100 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $562,000 | – | 9,000 | +100.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $377,000 | +17.8% | 13,684 | -10.2% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $261,000 | – | 3,000 | +100.0% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $553,000 | +2.0% | 17,438 | -11.4% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $590,000 | -17.6% | 3,000 | -28.6% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORPput | $413,000 | -19.3% | 2,100 | -30.0% | 0.00% | 0.0% |
| MLR | New | MILLER INDS INC TENN | $336,000 | – | 10,053 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $556,000 | -79.3% | 12,000 | -79.3% | 0.00% | -83.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $607,000 | -79.0% | 13,100 | -79.0% | 0.00% | -83.3% |
| New | MOMENTUS INC | $644,000 | – | 154,018 | +100.0% | 0.00% | – | |
| MOR | Buy | MORPHOSYS AGsponsored ads | $468,000 | +69.6% | 49,629 | +111.3% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $235,000 | – | 13,738 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $272,000 | – | 1,000 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCcall | $379,000 | -51.0% | 9,100 | -51.6% | 0.00% | -50.0% |
| COOP | Buy | MR COOPER GROUP INCput | $666,000 | +1.7% | 16,000 | +0.6% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEWput | $695,000 | -66.7% | 17,300 | -67.9% | 0.00% | -80.0% |
| NNBR | Sell | NN INC | $586,000 | -45.1% | 143,013 | -29.7% | 0.00% | -50.0% |
| NOV | Buy | NOV INCcall | $243,000 | +9.5% | 17,900 | +5.9% | 0.00% | – |
| NOV | Buy | NOV INCput | $432,000 | +154.1% | 31,900 | +145.4% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $245,000 | -31.0% | 6,843 | -30.0% | 0.00% | 0.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $255,000 | – | 3,756 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $493,000 | – | 6,005 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $555,000 | -93.9% | 11,552 | -94.5% | 0.00% | -95.0% |
| NLS | Sell | NAUTILUS INCcall | $474,000 | -56.3% | 77,400 | -33.6% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INCput | $384,000 | -60.8% | 62,600 | -40.5% | 0.00% | -50.0% |
| NCNO | Sell | NCINO INCcall | $384,000 | -60.0% | 7,000 | -48.1% | 0.00% | -50.0% |
| NCNO | Sell | NCINO INCput | $521,000 | -58.6% | 9,500 | -46.3% | 0.00% | -66.7% |
| NTAP | New | NETAPP INCput | $552,000 | – | 6,000 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $498,000 | -76.7% | 111,730 | -65.7% | 0.00% | -80.0% |
| NVRO | Buy | NEVRO CORPput | $689,000 | +147.0% | 8,500 | +254.2% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcall | $391,000 | – | 8,100 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $328,000 | – | 6,800 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $306,000 | -34.2% | 14,000 | -33.3% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $330,000 | -16.7% | 15,100 | -15.6% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $664,000 | +9.2% | 4,400 | +10.0% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $528,000 | -60.5% | 3,500 | -60.2% | 0.00% | -66.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $253,000 | -38.9% | 3,000 | -45.5% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $243,000 | – | 800 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcall | $686,000 | -80.7% | 69,500 | -79.1% | 0.00% | -87.5% |
| NMTR | New | 9 METERS BIOPHARMA INC | $310,000 | – | 316,480 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $445,000 | – | 18,600 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $264,000 | – | 7,400 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNcall | $329,000 | – | 16,000 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MNput | $307,000 | +43.5% | 14,900 | +49.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $347,000 | – | 2,900 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $601,000 | +26.8% | 13,818 | +24.0% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $655,000 | -87.9% | 46,223 | -88.7% | 0.00% | -91.7% |
| NLOK | New | NORTONLIFELOCK INCcall | $286,000 | – | 11,000 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCput | $333,000 | – | 12,800 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $554,000 | – | 80,817 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $546,000 | +0.7% | 4,787 | -12.9% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcall | $624,000 | – | 19,600 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $376,000 | -29.3% | 7,168 | -19.4% | 0.00% | 0.0% |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $546,000 | – | 120,614 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $302,000 | -5.6% | 23,706 | -23.8% | 0.00% | 0.0% |
| OCUP | Buy | OCUPHIRE PHARMA INC | $447,000 | +135.3% | 119,900 | +225.1% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $602,000 | -57.3% | 121,201 | -45.0% | 0.00% | -66.7% |
| OLN | New | OLIN CORPcall | $581,000 | – | 10,100 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $482,000 | -47.3% | 7,100 | -64.5% | 0.00% | -50.0% |
| OCX | Sell | ONCOCYTE CORP | $352,000 | -82.1% | 162,300 | -70.7% | 0.00% | -75.0% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $308,000 | -83.7% | 135,859 | -70.0% | 0.00% | -75.0% |
| ONCR | Buy | ONCORUS INC | $473,000 | +64.8% | 89,718 | +191.7% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcall | $283,000 | -33.7% | 12,100 | -13.6% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCput | $313,000 | -17.2% | 13,400 | +8.1% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INC | $697,000 | -78.5% | 110,816 | -65.7% | 0.00% | -85.7% |
| OPRX | Buy | OPTIMIZERX CORPcall | $665,000 | -7.5% | 10,700 | +27.4% | 0.00% | -50.0% |
| ORGN | New | ORIGIN MATERIALS INC | $277,000 | – | 42,999 | +100.0% | 0.00% | – |
| ORPH | Sell | ORPHAZYME A Sads | $340,000 | -65.5% | 141,117 | -41.2% | 0.00% | -50.0% |
| OSK | Buy | OSHKOSH CORPput | $699,000 | +75.2% | 6,200 | +59.0% | 0.00% | 0.0% |
| OTIC | Sell | OTONOMY INC | $494,000 | -32.3% | 237,285 | -37.6% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $262,000 | -41.8% | 9,771 | -45.3% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEWcall | $597,000 | – | 6,600 | +100.0% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCcall | $382,000 | -71.2% | 12,900 | -51.0% | 0.00% | -66.7% |
| OZON | Sell | OZON HLDGS PLCput | $447,000 | -72.3% | 15,100 | -52.8% | 0.00% | -75.0% |
| PBF | Buy | PBF ENERGY INCcall | $422,000 | +62.9% | 32,500 | +62.5% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCput | $320,000 | +8.1% | 24,700 | +8.3% | 0.00% | 0.0% |
| PCSB | New | PCSB FINL CORP | $448,000 | – | 23,525 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $263,000 | – | 21,649 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $265,000 | -67.4% | 21,800 | -74.3% | 0.00% | -50.0% |
| PKX | New | POSCOsponsored adr | $420,000 | – | 7,207 | +100.0% | 0.00% | – |
| New | P10 INC | $270,000 | – | 19,283 | +100.0% | 0.00% | – | |
| PD | Buy | PAGERDUTY INCcall | $348,000 | -6.7% | 10,000 | +11.1% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INCput | $257,000 | -31.1% | 7,400 | -17.8% | 0.00% | 0.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $456,000 | – | 21,598 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $547,000 | +72.6% | 4,100 | +64.0% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $534,000 | -39.0% | 4,000 | -42.0% | 0.00% | -50.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $319,000 | -95.7% | 6,050 | -95.0% | 0.00% | -93.8% |
| PARR | New | PAR PAC HOLDINGS INCcall | $236,000 | – | 14,300 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $318,000 | +457.9% | 70,913 | +506.8% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $346,000 | -42.6% | 26,207 | -40.6% | 0.00% | 0.0% |
| PSN | New | PARSONS CORP DEL | $661,000 | – | 19,654 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $400,000 | -98.3% | 13,645 | -98.3% | 0.00% | -98.1% |
| PAYS | Buy | PAYSIGN INC | $250,000 | -25.8% | 156,399 | +25.2% | 0.00% | 0.0% |
| PED | New | PEDEVCO CORP | $436,000 | – | 411,648 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $562,000 | +69.8% | 24,364 | +106.5% | 0.00% | 0.0% |
| PFMT | New | PERFORMANT FINL CORP | $270,000 | – | 111,945 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $554,000 | -10.1% | 28,000 | -4.1% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $412,000 | -66.4% | 20,800 | -64.3% | 0.00% | -66.7% |
| DOC | New | PHYSICIANS RLTY TR | $623,000 | – | 33,110 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORPcall | $348,000 | – | 15,200 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORPput | $414,000 | – | 18,100 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $500,000 | -76.0% | 17,041 | -79.0% | 0.00% | -80.0% |
| POLY | Sell | PLANTRONICS INC NEWcall | $323,000 | -11.5% | 11,000 | -22.5% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEWput | $349,000 | +41.3% | 11,900 | +24.0% | 0.00% | 0.0% |
| PWFL | Buy | POWERFLEET INC | $447,000 | -12.9% | 94,409 | +23.3% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $484,000 | -79.4% | 11,745 | -80.6% | 0.00% | -80.0% |
| Buy | PROFESSIONAL HLDG CORP | $600,000 | +17.0% | 31,300 | +14.8% | 0.00% | 0.0% | |
| PRG | New | PROG HOLDINGS INC | $459,000 | – | 10,173 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $433,000 | – | 4,216 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INCput | $504,000 | -40.4% | 10,000 | -33.8% | 0.00% | -50.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $533,000 | +105.0% | 28,644 | +76.8% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $267,000 | -57.4% | 4,000 | -61.2% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $394,000 | – | 5,900 | +100.0% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INCput | $573,000 | -36.2% | 16,200 | -22.9% | 0.00% | -50.0% |
| PWR | New | QUANTA SVCS INCcall | $390,000 | – | 3,400 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $573,000 | +151.3% | 5,000 | +150.0% | 0.00% | 0.0% |
| QMCO | Sell | QUANTUM CORP | $512,000 | -35.1% | 92,671 | -39.1% | 0.00% | -50.0% |
| RBB | Buy | RBB BANCORP | $582,000 | +6.4% | 22,225 | +2.4% | 0.00% | 0.0% |
| RADI | RADIUS GLOBAL INFRASTRCTRE Iput | $433,000 | -1.4% | 26,900 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcall | $357,000 | -84.6% | 3,000 | -85.6% | 0.00% | -80.0% |
| RJF | New | RAYMOND JAMES FINL INCcall | $402,000 | – | 4,000 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INCput | $653,000 | +208.0% | 6,500 | +182.6% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $271,000 | – | 43,859 | +100.0% | 0.00% | – | |
| RRBI | New | RED RIVER BANCSHARES INC | $357,000 | – | 6,677 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCput | $451,000 | +76.2% | 8,200 | +64.0% | 0.00% | 0.0% |
| RDVT | New | RED VIOLET INC | $499,000 | – | 12,577 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $561,000 | – | 322,508 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $399,000 | – | 6,952 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $633,000 | -9.3% | 3,900 | -20.4% | 0.00% | -50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $323,000 | – | 7,620 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $669,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $579,000 | -57.3% | 39,400 | -58.7% | 0.00% | -66.7% |
| RAD | Sell | RITE AID CORPput | $455,000 | -63.1% | 31,000 | -64.3% | 0.00% | -66.7% |
| RHI | Buy | ROBERT HALF INTL INCcall | $491,000 | +144.3% | 4,400 | +120.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $593,000 | – | 1,700 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $639,000 | – | 1,300 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $246,000 | – | 500 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $571,000 | – | 5,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $674,000 | – | 5,900 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $242,000 | – | 24,828 | +100.0% | 0.00% | – | |
| RY | Buy | ROYAL BK CDAput | $531,000 | +52.6% | 5,000 | +42.9% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCcall | $521,000 | -2.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $586,000 | +10.6% | 13,500 | +13.4% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INCcall | $437,000 | +28.9% | 5,300 | +29.3% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INCput | $561,000 | +25.5% | 6,800 | +25.9% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $655,000 | -58.7% | 20,796 | -61.4% | 0.00% | -75.0% |
| XRT | New | SPDR SER TRs&p retail etf | $606,000 | – | 6,712 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $247,000 | -94.3% | 5,522 | -94.7% | 0.00% | -90.0% |
| XME | New | SPDR SER TRcall | $636,000 | – | 14,200 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $298,000 | +2.1% | 3,470 | -14.7% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $484,000 | – | 5,900 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $262,000 | +26.0% | 3,200 | +6.7% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $421,000 | -31.2% | 47,181 | +11.2% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGSput | $290,000 | -60.2% | 6,000 | -64.7% | 0.00% | -50.0% |
| JOE | New | ST JOE COcall | $375,000 | – | 7,200 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE COput | $541,000 | +67.0% | 10,400 | +35.1% | 0.00% | 0.0% |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $445,000 | -28.7% | 98,947 | -26.2% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $251,000 | -33.9% | 7,164 | -34.5% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INCcall | $450,000 | +20.6% | 5,800 | +18.4% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $600,000 | -93.3% | 3,729 | -93.9% | 0.00% | -95.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $406,000 | -89.0% | 19,024 | -85.6% | 0.00% | -87.5% |
| XLB | New | SELECT SECTOR SPDR TRput | $272,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $547,000 | -85.6% | 14,000 | -86.1% | 0.00% | -87.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $266,000 | – | 3,710 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $543,000 | – | 23,822 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INCcall | $333,000 | +44.2% | 36,800 | +105.6% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INCput | $258,000 | -14.0% | 28,500 | +22.8% | 0.00% | 0.0% |
| SRE | Buy | SEMPRAcall | $582,000 | +15.0% | 4,400 | +10.0% | 0.00% | 0.0% |
| SRTS | New | SENSUS HEALTHCARE INC | $359,000 | – | 49,670 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $554,000 | -92.0% | 66,549 | -93.3% | 0.00% | -93.8% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $517,000 | +46.5% | 38,979 | +63.7% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCput | $649,000 | -73.9% | 1,000 | -75.0% | 0.00% | -83.3% |
| SESN | Sell | SESEN BIO INC | $407,000 | -81.5% | 499,470 | -82.0% | 0.00% | -80.0% |
| SHAK | Sell | SHAKE SHACK INCput | $505,000 | -75.2% | 7,000 | -73.1% | 0.00% | -80.0% |
| SHW | New | SHERWIN WILLIAMS COcall | $352,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $396,000 | – | 16,300 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $326,000 | +12.4% | 11,027 | +38.1% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INCput | $333,000 | -28.4% | 3,000 | -26.8% | 0.00% | 0.0% |
| SIEN | Sell | SIENTRA INC | $533,000 | -80.1% | 145,300 | -68.8% | 0.00% | -83.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $630,000 | +93.8% | 35,743 | +70.7% | 0.00% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $558,000 | +47.6% | 32,516 | +33.9% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $431,000 | -99.0% | 2,911 | -99.2% | 0.00% | -99.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $523,000 | +46.1% | 19,800 | +75.2% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $381,000 | -71.9% | 21,400 | -67.2% | 0.00% | -66.7% |
| SMAR | Buy | SMARTSHEET INCput | $674,000 | +27.2% | 8,700 | +13.0% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COcall | $679,000 | -76.4% | 5,000 | -79.2% | 0.00% | -83.3% |
| SLRC | Sell | SLR INVESTMENT CORP | $515,000 | -84.5% | 27,941 | -83.9% | 0.00% | -85.7% |
| SO | Sell | SOUTHERN COcall | $411,000 | -21.1% | 6,000 | -28.6% | 0.00% | 0.0% |
| SFST | New | SOUTHERN FIRST BANCSHARES | $357,000 | – | 5,712 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $309,000 | – | 66,400 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $529,000 | – | 113,600 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $604,000 | – | 475,749 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $601,000 | -84.2% | 27,500 | -81.2% | 0.00% | -87.5% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $472,000 | -53.3% | 16,401 | -60.7% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $597,000 | -67.3% | 20,100 | -74.5% | 0.00% | -75.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $531,000 | -70.1% | 17,900 | -76.7% | 0.00% | -75.0% |
| SPT | Sell | SPROUT SOCIAL INCcall | $236,000 | -74.9% | 2,600 | -66.2% | 0.00% | -50.0% |
| SPT | Sell | SPROUT SOCIAL INCput | $263,000 | -68.7% | 2,900 | -58.0% | 0.00% | -50.0% |
| STAA | New | STAAR SURGICAL COcall | $329,000 | – | 3,600 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COput | $548,000 | +113.2% | 6,000 | +200.0% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $595,000 | -88.5% | 10,581 | -90.4% | 0.00% | -91.7% |
| STT | New | STATE STR CORPcall | $642,000 | – | 6,900 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $381,000 | – | 4,100 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $244,000 | – | 5,000 | +100.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $540,000 | -73.6% | 22,527 | -72.0% | 0.00% | -80.0% |
| STOR | STORE CAP CORPput | $275,000 | +7.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| LRN | Buy | STRIDE INC | $501,000 | -3.5% | 15,021 | +3.9% | 0.00% | 0.0% |
| LRN | New | STRIDE INCcall | $543,000 | – | 16,300 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $476,000 | -57.3% | 19,000 | -64.6% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $601,000 | -35.4% | 24,000 | -46.5% | 0.00% | -50.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.call | $494,000 | -35.7% | 17,700 | -24.0% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INCcall | $608,000 | -40.6% | 2,100 | -63.2% | 0.00% | -50.0% |
| SNX | New | TD SYNNEX CORPORATIONput | $492,000 | – | 4,300 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $576,000 | – | 91,251 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $315,000 | – | 78,628 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $306,000 | – | 155,481 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $677,000 | -11.4% | 4,500 | -29.7% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $268,000 | -53.1% | 13,900 | -60.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $409,000 | -43.6% | 21,200 | -52.4% | 0.00% | -50.0% |
| TRGP | Buy | TARGA RES CORPcall | $449,000 | +42.5% | 8,600 | +34.4% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORPput | $575,000 | +42.3% | 11,000 | +34.1% | 0.00% | 0.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $536,000 | -7.4% | 150,689 | -3.0% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $378,000 | – | 11,788 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPput | $326,000 | – | 7,000 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $289,000 | +4.7% | 265,035 | +188.8% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDput | $303,000 | – | 10,500 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCcall | $670,000 | – | 4,500 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $292,000 | -83.5% | 3,569 | -86.6% | 0.00% | -75.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $245,000 | -26.2% | 3,000 | -40.0% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $346,000 | – | 7,640 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $470,000 | -30.1% | 18,598 | -29.8% | 0.00% | -50.0% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $384,000 | – | 4,300 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $268,000 | – | 3,000 | +100.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $585,000 | -14.6% | 46,360 | -27.6% | 0.00% | -50.0% |
| REAL | Buy | THE REALREAL INCcall | $425,000 | -3.0% | 36,600 | +10.2% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INCput | $241,000 | -52.8% | 20,800 | -46.4% | 0.00% | 0.0% |
| New | THIRD COAST BANCSHARES INC | $261,000 | – | 10,053 | +100.0% | 0.00% | – | |
| QFIN | Sell | 360 DIGITECH INCcall | $289,000 | -41.3% | 12,600 | -47.9% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $425,000 | +92.3% | 30,699 | +39.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $664,000 | +169.9% | 7,940 | +161.1% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONTput | $368,000 | – | 4,800 | +100.0% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $555,000 | -55.2% | 200,404 | -37.3% | 0.00% | -66.7% |
| TNL | Buy | TRAVEL PLUS LEISURE COcall | $343,000 | +6.5% | 6,200 | +5.1% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE COput | $641,000 | +17.6% | 11,600 | +16.0% | 0.00% | 0.0% |
| TIG | New | TREAN INS GROUP INC | $320,000 | – | 35,949 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCcall | $459,000 | -75.1% | 3,400 | -81.2% | 0.00% | -75.0% |
| TRVN | Buy | TREVENA INC | $454,000 | +79.4% | 778,918 | +278.5% | 0.00% | 0.0% |
| TRVG | Sell | TRIVAGO N V | $237,000 | -69.9% | 108,540 | -65.9% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INC | $344,000 | -11.6% | 2,609 | -47.9% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INCcall | $383,000 | -47.5% | 2,900 | -69.1% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INCput | $396,000 | -21.6% | 3,000 | -53.8% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $696,000 | +37.3% | 45,500 | +89.6% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $524,000 | -72.8% | 10,989 | -62.1% | 0.00% | -75.0% |
| HEAR | Buy | TURTLE BEACH CORPput | $265,000 | -11.1% | 11,900 | +11.2% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $341,000 | -45.7% | 4,858 | -52.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $379,000 | -60.8% | 6,600 | -70.9% | 0.00% | -50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $688,000 | -51.1% | 12,000 | -63.6% | 0.00% | -66.7% |
| UL | New | UNILEVER PLCcall | $269,000 | – | 5,000 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $538,000 | – | 10,000 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $424,000 | -35.8% | 18,297 | -36.0% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $481,000 | 0.0% | 110,740 | -16.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $280,000 | -93.6% | 5,700 | -93.7% | 0.00% | -90.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $255,000 | -93.9% | 5,200 | -94.0% | 0.00% | -88.9% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $292,000 | +2.1% | 2,266 | -4.2% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $648,000 | – | 3,000 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $280,000 | – | 11,400 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $264,000 | – | 14,700 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INCcall | $307,000 | -31.8% | 9,000 | -10.0% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $308,000 | -66.7% | 91,958 | -69.7% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $452,000 | -52.3% | 15,400 | -51.7% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $449,000 | -60.4% | 15,300 | -59.9% | 0.00% | -66.7% |
| UTMD | New | UTAH MED PRODS INC | $290,000 | – | 2,899 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $279,000 | -47.8% | 119,200 | -30.6% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $684,000 | +38.2% | 67,223 | +55.7% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCput | $361,000 | -36.4% | 1,100 | -35.3% | 0.00% | 0.0% |
| SMH | New | VANECK ETF TRUSTcall | $618,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTput | $556,000 | – | 1,800 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTcall | $545,000 | -73.8% | 13,000 | -76.1% | 0.00% | -80.0% |
| GDXJ | Sell | VANECK ETF TRUSTput | $335,000 | -84.6% | 8,000 | -85.9% | 0.00% | -80.0% |
| OIH | New | VANECK ETF TRUSTcall | $555,000 | – | 3,000 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INCcall | $654,000 | +115.1% | 13,400 | +168.0% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INCput | $595,000 | +144.9% | 12,200 | +205.0% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $362,000 | -44.6% | 7,900 | -39.3% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INCcall | $511,000 | – | 2,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $255,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | VELO3D INC | $620,000 | – | 79,398 | +100.0% | 0.00% | – | |
| VTR | Sell | VENTAS INCcall | $552,000 | -23.1% | 10,800 | -16.9% | 0.00% | -50.0% |
| VERO | Sell | VENUS CONCEPT INC | $366,000 | -56.8% | 215,282 | -36.2% | 0.00% | -50.0% |
| VRSN | New | VERISIGN INCcall | $508,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INCput | $508,000 | +23.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VBTX | Sell | VERITEX HLDGS INC | $620,000 | -30.4% | 15,591 | -31.1% | 0.00% | -50.0% |
| VERX | Sell | VERTEX INCcl a | $425,000 | -78.5% | 26,800 | -74.0% | 0.00% | -75.0% |
| VVI | New | VIAD CORP | $449,000 | – | 10,500 | +100.0% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $247,000 | -16.6% | 21,648 | -25.6% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INCput | $683,000 | -65.3% | 50,500 | -65.2% | 0.00% | -75.0% |
| VICR | New | VICOR CORP | $394,000 | – | 3,103 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORPcall | $330,000 | -49.8% | 2,600 | -46.9% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORPput | $483,000 | -46.3% | 3,800 | -43.3% | 0.00% | -50.0% |
| VINC | Buy | VINCERX PHARMA INC | $238,000 | +15.5% | 23,372 | +83.2% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $580,000 | – | 49,042 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $582,000 | – | 159,331 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORPcall | $656,000 | -23.1% | 28,800 | -42.3% | 0.00% | -50.0% |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $264,000 | -58.5% | 117,215 | -25.5% | 0.00% | 0.0% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $249,000 | -27.6% | 85,400 | -11.9% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORPcall | $250,000 | +38.9% | 28,800 | +67.4% | 0.00% | – |
| WPC | Buy | WP CAREY INCcall | $492,000 | +60.3% | 6,000 | +42.9% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $592,000 | -20.1% | 6,100 | -27.4% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $574,000 | -97.7% | 11,000 | -97.9% | 0.00% | -98.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $574,000 | -98.1% | 11,000 | -98.3% | 0.00% | -98.5% |
| WD | Sell | WALKER & DUNLOP INCput | $272,000 | +8.8% | 1,800 | -18.2% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DELput | $668,000 | – | 4,000 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $650,000 | -4.4% | 29,747 | -10.4% | 0.00% | -50.0% |
| WMK | New | WEIS MKTS INC | $678,000 | – | 10,296 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $549,000 | – | 6,400 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $482,000 | +15.9% | 20,200 | +5.2% | 0.00% | 0.0% |
| WEN | New | WENDYS COput | $465,000 | – | 19,500 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $262,000 | – | 22,034 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $336,000 | +9.1% | 10,811 | +5.4% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $617,000 | -57.7% | 10,694 | -58.7% | 0.00% | -66.7% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $515,000 | -77.5% | 244,039 | -72.2% | 0.00% | -80.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $310,000 | +22.0% | 35,435 | +18.9% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $407,000 | +42.3% | 24,047 | +59.9% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $394,000 | -81.2% | 2,805 | -76.4% | 0.00% | -80.0% |
| WEX | Sell | WEX INCcall | $519,000 | -68.7% | 3,700 | -60.6% | 0.00% | -75.0% |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $239,000 | -60.7% | 19,826 | -60.2% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $677,000 | -38.4% | 4,000 | -35.5% | 0.00% | -50.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $506,000 | – | 12,400 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $613,000 | – | 15,000 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $666,000 | – | 3,852 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $449,000 | -8.7% | 2,600 | -13.3% | 0.00% | 0.0% |
| WDAY | WORKDAY INCput | $273,000 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $395,000 | +89.9% | 8,000 | +116.2% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $326,000 | +16.0% | 6,600 | +32.0% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INCcall | $649,000 | -50.3% | 9,500 | -44.8% | 0.00% | -66.7% |
| XEL | New | XCEL ENERGY INCput | $271,000 | – | 4,000 | +100.0% | 0.00% | – |
| HX | New | AKSO HEALTH GROUPads | $318,000 | – | 193,882 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $629,000 | – | 38,792 | +100.0% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDads | $335,000 | -91.6% | 49,879 | -90.5% | 0.00% | -88.9% |
| ZDGE | New | ZEDGE INCcl b | $384,000 | – | 45,211 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $450,000 | – | 89,089 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $598,000 | -87.3% | 9,611 | -81.9% | 0.00% | -90.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $642,000 | -40.1% | 10,000 | -42.9% | 0.00% | -50.0% |
| ZY | New | ZYMERGEN INC | $358,000 | – | 53,502 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $424,000 | -60.9% | 66,200 | -54.1% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCput | $378,000 | -47.6% | 59,000 | -38.4% | 0.00% | -50.0% |
| EURN | New | EURONAV NV | $316,000 | – | 35,600 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $294,000 | – | 16,400 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEput | $349,000 | – | 19,500 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $273,000 | – | 5,700 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $301,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $351,000 | -84.4% | 6,047 | -85.9% | 0.00% | -80.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $500,000 | – | 15,100 | +100.0% | 0.00% | – |
| EJH | Buy | E-HOME HOUSEHOLD SVC HLDGS L | $326,000 | +471.9% | 220,458 | +914.5% | 0.00% | – |
| RE | EVEREST RE GROUP LTDcall | $274,000 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GAN | Sell | GAN LTDcall | $266,000 | -38.6% | 28,900 | -0.7% | 0.00% | 0.0% |
| GAN | Buy | GAN LTDput | $285,000 | -9.2% | 31,000 | +46.9% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $638,000 | -19.4% | 81,440 | -24.0% | 0.00% | -50.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $473,000 | – | 4,386 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $660,000 | – | 4,000 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $664,000 | -94.9% | 32,000 | -93.5% | 0.00% | -96.6% |
| NVCR | Sell | NOVOCURE LTDput | $435,000 | -67.7% | 5,800 | -50.0% | 0.00% | -66.7% |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $270,000 | – | 249,851 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $407,000 | +473.2% | 157,080 | +418.9% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $236,000 | – | 180,507 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCput | $291,000 | – | 7,300 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $351,000 | – | 4,800 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $652,000 | – | 24,900 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $387,000 | – | 35,066 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INC | $400,000 | – | 170,072 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $513,000 | +97.3% | 13,200 | +140.0% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCput | $657,000 | +41.6% | 16,900 | +72.4% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $242,000 | – | 1,500 | +100.0% | 0.00% | – |
| FROG | Sell | JFROG LTDcall | $570,000 | -73.9% | 19,200 | -70.6% | 0.00% | -80.0% |
| SSYS | Sell | STRATASYS LTDcall | $414,000 | +9.2% | 16,900 | -4.0% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDput | $664,000 | +28.7% | 27,100 | +12.9% | 0.00% | 0.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $357,000 | +221.6% | 33,800 | +200.4% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $242,000 | -57.3% | 3,700 | -62.2% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N Vcall | $259,000 | -38.0% | 1,000 | -50.0% | 0.00% | 0.0% |
| IFRX | Buy | INFLARX NV | $286,000 | +886.2% | 60,169 | +443.5% | 0.00% | – |
| New | SONO GROUP N V | $289,000 | – | 30,031 | +100.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTDcall | $324,000 | +55.0% | 17,700 | +50.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $605,000 | -68.4% | 43,532 | -59.9% | 0.00% | -75.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $467,000 | – | 18,600 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $527,000 | +66.2% | 21,000 | +114.3% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $347,000 | -23.6% | 110,510 | -11.0% | 0.00% | 0.0% |
| ADT | Exit | ADT INC DELput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $87,000 | – | 23,867 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $106,000 | – | 106,332 | +100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -17,301 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -42,327 | -100.0% | 0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -8,302 | -100.0% | 0.00% | – |
| OTRK | New | ONTRAK INCput | $109,000 | – | 17,300 | +100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -19,332 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -20,969 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -67,000 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,520 | -100.0% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $149,000 | -85.2% | 46,662 | -80.3% | 0.00% | -100.0% |
| OTRK | New | ONTRAK INCcall | $201,000 | – | 31,900 | +100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -30,824 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -17,776 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -16,019 | -100.0% | 0.00% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -18,000 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -12,746 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -15,329 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,689 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,257 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -28,794 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,859 | -100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $183,000 | – | 10,400 | +100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -39,493 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -30,221 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -51,150 | -100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $51,000 | – | 10,378 | +100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -33,243 | -100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $10,000 | – | 10,395 | +100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -104,819 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $173,000 | – | 67,861 | +100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -49,114 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -24,294 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $231,000 | +99.1% | 170,888 | +329.2% | 0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -45,294 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -22,969 | -100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $128,000 | – | 42,214 | +100.0% | 0.00% | – |
| ZIVO | Exit | ZIVO BIOSCIENCE INC | $0 | – | -31,367 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -15,900 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -59,245 | -100.0% | 0.00% | – |
| New | NXT-ID INCput | $69,000 | – | 22,600 | +100.0% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| New | NXT-ID INCcall | $65,000 | – | 21,300 | +100.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INCcall | $205,000 | -39.9% | 3,900 | -31.6% | 0.00% | -100.0% |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -73,016 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $59,000 | – | 12,743 | +100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $85,000 | -82.5% | 14,114 | -80.4% | 0.00% | -100.0% |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $32,000 | – | 17,636 | +100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -27,603 | -100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $167,000 | +34.7% | 15,600 | +38.1% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -16,889 | -100.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $131,000 | +19.1% | 12,200 | +22.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -13,446 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -27,027 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -21,275 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -24,790 | -100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $38,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $102,000 | – | 14,211 | +100.0% | 0.00% | – | |
| ZYXI | Exit | ZYNEX INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -37,678 | -100.0% | 0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -12,822 | -100.0% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $37,000 | -41.3% | 15,623 | +5.8% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $33,000 | -72.3% | 33,467 | -50.6% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -13,864 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -16,464 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -17,804 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $213,000 | -43.4% | 995 | -44.3% | 0.00% | -100.0% |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NAOV | Sell | NANOVIBRONIX INC | $12,000 | -96.4% | 11,244 | -93.0% | 0.00% | -100.0% |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -8,928 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -11,333 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -10,855 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -4,769 | -100.0% | 0.00% | – |
| XYF | Exit | X FINLsponsored ads | $0 | – | -45,775 | -100.0% | 0.00% | – |
| New | MY SIZE INC | $42,000 | – | 82,689 | +100.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -26,212 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -18,369 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -15,920 | -100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $218,000 | -46.2% | 4,600 | -35.6% | 0.00% | -100.0% |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $75,000 | -90.7% | 26,096 | -86.3% | 0.00% | -100.0% |
| SCKT | New | SOCKET MOBILE INC | $62,000 | – | 15,162 | +100.0% | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $41,000 | – | 19,538 | +100.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $127,000 | -62.4% | 309,546 | -15.4% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $74,000 | -60.8% | 74,696 | -46.8% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $213,000 | – | 3,000 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INCcall | $218,000 | +3.3% | 12,300 | +7.9% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $99,000 | – | 13,332 | +100.0% | 0.00% | – |
| MF | New | MISSFRESH LTDads | $123,000 | – | 24,527 | +100.0% | 0.00% | – |
| New | MINERVA SURGICAL INC | $227,000 | – | 44,174 | +100.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DELput | $115,000 | -96.8% | 22,900 | -92.9% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DELcall | $102,000 | -95.4% | 20,300 | -89.8% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $192,000 | -81.2% | 34,523 | -81.7% | 0.00% | -100.0% | |
| SIOX | Sell | SIO GENE THERAPIES INC | $39,000 | -89.6% | 30,607 | -82.3% | 0.00% | -100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $141,000 | -36.5% | 35,966 | -21.7% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $23,000 | – | 14,411 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $189,000 | – | 12,095 | +100.0% | 0.00% | – | |
| MDRR | Sell | MEDALIST DIVERSIFIED REIT IN | $39,000 | -45.8% | 32,200 | -44.5% | 0.00% | – |
| Buy | MAXCYTE INC | $227,000 | +59.9% | 22,295 | +91.5% | 0.00% | – | |
| MXL | Sell | MAXLINEAR INCput | $211,000 | -52.4% | 2,800 | -68.9% | 0.00% | -100.0% |
| MMX | New | MAVERIX METALS INC | $178,000 | – | 40,800 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPput | $205,000 | -90.0% | 700 | -90.8% | 0.00% | -100.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $51,000 | -10.5% | 70,138 | +9.9% | 0.00% | – |
| New | BABYLON HLDGS LTD | $101,000 | – | 17,284 | +100.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYS LTDcall | $232,000 | – | 7,000 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $88,000 | – | 32,055 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $117,000 | -34.3% | 47,016 | -21.0% | 0.00% | – |
| BAOS | New | BAOSHENG MEDIA GROUP HLDNG L | $35,000 | – | 39,148 | +100.0% | 0.00% | – |
| New | MANDIANT INCput | $210,000 | – | 12,000 | +100.0% | 0.00% | – | |
| MBUU | Sell | MALIBU BOATS INC | $206,000 | -85.9% | 3,000 | -85.6% | 0.00% | -100.0% |
| CLI | New | VERIS RESIDENTIAL INC | $185,000 | – | 10,065 | +100.0% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $77,000 | -36.9% | 17,731 | +32.5% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $86,000 | – | 15,964 | +100.0% | 0.00% | – | |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $83,000 | – | 11,905 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $138,000 | +318.2% | 54,266 | +306.0% | 0.00% | – |
| New | LIVEONE INC | $79,000 | – | 61,800 | +100.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INCput | $214,000 | -48.2% | 6,000 | -14.3% | 0.00% | -100.0% |
| LPCN | New | LIPOCINE INC NEW | $102,000 | – | 102,600 | +100.0% | 0.00% | – |
| New | LIANBIOsponsored ads | $230,000 | – | 37,365 | +100.0% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORPput | $218,000 | -60.2% | 9,000 | -53.6% | 0.00% | -100.0% |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $63,000 | – | 47,353 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $231,000 | -49.0% | 3,000 | -57.1% | 0.00% | -100.0% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $202,000 | -42.8% | 18,711 | -38.9% | 0.00% | -100.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $206,000 | – | 19,343 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $230,000 | – | 1,900 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $210,000 | – | 9,700 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INCput | $181,000 | -51.5% | 12,100 | -37.6% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INCcall | $169,000 | -24.9% | 11,300 | -3.4% | 0.00% | -100.0% |
| KTRA | Sell | KINTARA THERAPEUTICS INC | $18,000 | -61.7% | 34,624 | -36.2% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $209,000 | – | 22,812 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $10,000 | – | 22,428 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $219,000 | – | 800 | +100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -81,287 | -100.0% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $219,000 | -71.4% | 21,788 | -68.7% | 0.00% | -100.0% |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $31,000 | – | 14,134 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $223,000 | -39.9% | 5,390 | -42.2% | 0.00% | -100.0% |
| FRO | New | FRONTLINE LTDcall | $118,000 | – | 16,700 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $92,000 | – | 15,100 | +100.0% | 0.00% | – |
| New | SONENDO INC | $90,000 | – | 15,657 | +100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $219,000 | -75.2% | 19,100 | -72.4% | 0.00% | -100.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $226,000 | -11.4% | 1,148 | -17.7% | 0.00% | -100.0% |
| IDN | New | INTELLICHECK INC | $88,000 | – | 19,022 | +100.0% | 0.00% | – |
| Sell | INNOVATE CORP | $223,000 | -67.7% | 60,153 | -64.3% | 0.00% | -100.0% | |
| INOD | New | INNODATA INC | $121,000 | – | 20,521 | +100.0% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INC | $172,000 | – | 131,673 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $20,000 | – | 19,496 | +100.0% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $71,000 | – | 11,062 | +100.0% | 0.00% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $17,000 | – | 11,500 | +100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $209,000 | -82.5% | 12,300 | -86.6% | 0.00% | -100.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $169,000 | +45.7% | 56,227 | +45.2% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $35,000 | – | 10,603 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INCput | $212,000 | -75.9% | 30,600 | -71.0% | 0.00% | -100.0% |
| New | HUMACYTE INC | $225,000 | – | 31,061 | +100.0% | 0.00% | – | |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,072 | -100.0% | 0.00% | – |
| Sell | HELLO GROUP INCcall | $115,000 | -89.8% | 12,800 | -88.0% | 0.00% | -100.0% | |
| New | HELBIZ INC | $218,000 | – | 39,720 | +100.0% | 0.00% | – | |
| HSC | New | HARSCO CORP | $226,000 | – | 13,508 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $92,000 | +24.3% | 21,100 | +3.9% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $215,000 | -30.9% | 5,711 | -34.2% | 0.00% | -100.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $118,000 | -93.0% | 23,150 | -92.1% | 0.00% | -100.0% | |
| GRPN | Sell | GROUPON INCcall | $222,000 | -89.6% | 9,600 | -89.7% | 0.00% | -100.0% |
| GDOT | New | GREEN DOT CORPput | $221,000 | – | 6,100 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $217,000 | -13.9% | 6,000 | +20.0% | 0.00% | -100.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $211,000 | -92.3% | 6,200 | -92.6% | 0.00% | -100.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $220,000 | – | 2,700 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $15,000 | – | 68,188 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $171,000 | – | 93,371 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcall | $217,000 | -44.5% | 3,000 | -41.2% | 0.00% | -100.0% |
| GNPX | New | GENPREX INC | $95,000 | – | 72,290 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $95,000 | -67.6% | 31,025 | -66.5% | 0.00% | -100.0% |
| GANX | New | GAIN THERAPEUTICS INC | $106,000 | – | 19,467 | +100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $87,000 | -89.5% | 44,922 | -83.4% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INCput | $116,000 | -30.1% | 22,300 | -10.1% | 0.00% | – |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $81,000 | -72.4% | 41,073 | -52.2% | 0.00% | -100.0% |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -18,070 | -100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPcall | $229,000 | -39.3% | 6,200 | -34.0% | 0.00% | -100.0% |
| FLGC | New | FLORA GROWTH CORP | $220,000 | – | 123,652 | +100.0% | 0.00% | – |
| FPAY | Sell | FLEXSHOPPER INC | $67,000 | -26.4% | 28,508 | -3.3% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $224,000 | -57.2% | 1,000 | -50.0% | 0.00% | -100.0% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $63,000 | -25.0% | 21,384 | +11.0% | 0.00% | – |
| FHS | New | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $18,000 | – | 11,436 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $96,000 | -50.5% | 12,909 | -44.2% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $217,000 | -30.4% | 6,461 | -28.4% | 0.00% | -100.0% |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $82,000 | – | 25,465 | +100.0% | 0.00% | – |
| New | SEQLL INC | $36,000 | – | 19,509 | +100.0% | 0.00% | – | |
| FMC | Sell | FMC CORPcall | $220,000 | -91.4% | 2,000 | -92.8% | 0.00% | -100.0% |
| New | EZFILL HOLDINGS INC | $58,000 | – | 42,050 | +100.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $229,000 | -81.6% | 2,876 | -85.4% | 0.00% | -100.0% |
| XCUR | New | EXICURE INC | $85,000 | – | 421,900 | +100.0% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $61,000 | – | 12,029 | +100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $81,000 | -31.4% | 13,330 | -20.2% | 0.00% | – |
| EVAX | New | EVAXION BIOTECH A Sads | $181,000 | – | 40,919 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $96,000 | – | 12,716 | +100.0% | 0.00% | – |
| ENVB | Sell | ENVERIC BIOSCIENCES INC | $39,000 | -57.1% | 42,050 | -4.0% | 0.00% | – |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $218,000 | -65.0% | 99,542 | -46.5% | 0.00% | -100.0% |
| Sell | MOXIAN BVI INCordinary shares | $183,000 | -75.2% | 63,885 | -31.6% | 0.00% | -100.0% | |
| WISA | Buy | SUMMIT WIRELESS TECH INC | $97,000 | +110.9% | 69,740 | +323.1% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $79,000 | -97.0% | 18,814 | -97.1% | 0.00% | -100.0% |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $167,000 | – | 28,771 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $32,000 | – | 43,516 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $220,000 | +228.4% | 170,344 | +472.3% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $205,000 | – | 20,364 | +100.0% | 0.00% | – | |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $83,000 | -83.8% | 117,729 | -62.6% | 0.00% | -100.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $220,000 | – | 90,174 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $9,000 | – | 14,882 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $45,000 | – | 19,783 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $117,000 | – | 14,122 | +100.0% | 0.00% | – | |
| EDSA | New | EDESA BIOTECH INC | $71,000 | – | 12,617 | +100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $23,000 | -76.5% | 84,075 | -60.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $172,000 | -81.9% | 15,700 | -84.8% | 0.00% | -100.0% |
| EAR | EARGO INCput | $52,000 | -23.5% | 10,100 | 0.0% | 0.00% | – | |
| EAR | New | EARGO INCcall | $86,000 | – | 16,800 | +100.0% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $140,000 | -5.4% | 31,212 | -6.9% | 0.00% | – |
| New | DERMATA THERAPEUTICS INC | $33,000 | – | 18,697 | +100.0% | 0.00% | – | |
| PETZ | New | TDH HLDGS INC | $52,000 | – | 13,565 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $216,000 | +0.9% | 7,274 | -7.3% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $153,000 | +7.7% | 33,034 | +81.4% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $141,000 | – | 18,209 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $213,000 | -56.7% | 34,122 | -64.0% | 0.00% | -100.0% |
| TRMD | Buy | TORM PLC | $158,000 | +77.5% | 19,800 | +72.6% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $223,000 | – | 17,900 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $220,000 | – | 47,368 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcall | $228,000 | – | 2,000 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $54,000 | – | 28,277 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $214,000 | -73.1% | 5,399 | -75.0% | 0.00% | -100.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $140,000 | -10.8% | 33,313 | +72.8% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $95,000 | – | 28,100 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $159,000 | -61.0% | 48,674 | -46.7% | 0.00% | -100.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $152,000 | -80.1% | 19,000 | -76.8% | 0.00% | -100.0% |
| UK | Sell | UCOMMUNE INTERNATIONAL LTD | $8,000 | -50.0% | 10,873 | -42.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $233,000 | – | 11,100 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCput | $177,000 | -90.5% | 56,900 | -83.3% | 0.00% | -100.0% |
| WISH | Sell | CONTEXTLOGIC INCcall | $102,000 | -95.2% | 32,700 | -91.5% | 0.00% | -100.0% |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $205,000 | -46.6% | 16,048 | -42.9% | 0.00% | -100.0% |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $81,000 | – | 15,632 | +100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $138,000 | -93.5% | 180,773 | -88.7% | 0.00% | -100.0% |
| ZKIN | New | ZK INTL GROUP CO LTD | $97,000 | – | 69,658 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $152,000 | – | 18,800 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $118,000 | – | 14,600 | +100.0% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $185,000 | -68.6% | 10,853 | -65.7% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORPcall | $210,000 | -54.8% | 2,700 | -53.4% | 0.00% | -100.0% |
| CDE | New | COEUR MNG INCcall | $72,000 | – | 14,200 | +100.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $16,000 | -27.3% | 11,948 | +10.2% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $215,000 | – | 35,000 | +100.0% | 0.00% | – |
| NLSP | New | NLS PHARMACEUTICS LTD | $51,000 | – | 45,879 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $202,000 | -86.1% | 7,290 | -87.2% | 0.00% | -100.0% |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $227,000 | – | 2,772 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $102,000 | -42.0% | 19,200 | -32.4% | 0.00% | – |
| New | CIPHER MINING INC | $134,000 | – | 28,988 | +100.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $156,000 | -97.1% | 24,300 | -97.2% | 0.00% | -100.0% |
| CC | New | CHEMOURS COput | $201,000 | – | 6,000 | +100.0% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $91,000 | -84.7% | 11,628 | -85.1% | 0.00% | -100.0% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $129,000 | -39.7% | 27,168 | -41.6% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATIONput | $214,000 | – | 10,600 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $69,000 | -87.9% | 11,331 | -85.8% | 0.00% | -100.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCput | $119,000 | +21.4% | 19,900 | +35.4% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcall | $167,000 | -2.9% | 27,900 | +8.6% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $187,000 | -48.8% | 15,763 | -35.9% | 0.00% | -100.0% |
| CVE | New | CENOVUS ENERGY INCput | $177,000 | – | 14,400 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $136,000 | – | 11,100 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $165,000 | +251.1% | 306,362 | +505.1% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $43,000 | 0.0% | 65,086 | +39.6% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $207,000 | -41.2% | 15,701 | -19.8% | 0.00% | -100.0% |
| CASI | New | CASI PHARMACEUTICALS INC | $51,000 | – | 63,400 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $226,000 | – | 26,499 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $127,000 | – | 11,300 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $42,000 | -93.0% | 16,394 | -89.3% | 0.00% | -100.0% |
| CARG | New | CARGURUS INCcall | $202,000 | – | 6,000 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $219,000 | -58.8% | 5,900 | -60.4% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $220,000 | -65.9% | 31,226 | -51.9% | 0.00% | -100.0% |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $135,000 | – | 160,145 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORPput | $198,000 | – | 14,400 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPput | $228,000 | -22.2% | 3,500 | -28.6% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INCput | $228,000 | -92.1% | 1,000 | -93.3% | 0.00% | -100.0% |
| CBRE | New | CBRE GROUP INCput | $217,000 | – | 2,000 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $81,000 | -90.1% | 39,520 | -90.9% | 0.00% | -100.0% |
| New | CBL & ASSOC PPTYS INC | $212,000 | – | 6,797 | +100.0% | 0.00% | – | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $136,000 | -96.7% | 14,400 | -96.5% | 0.00% | -100.0% |
| BBI | Buy | BRICKELL BIOTECH INC | $24,000 | -63.1% | 105,785 | +17.4% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $125,000 | – | 25,500 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $176,000 | -94.9% | 18,800 | -94.7% | 0.00% | -100.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $227,000 | – | 2,500 | +100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $148,000 | -68.8% | 13,100 | -60.7% | 0.00% | -100.0% |
| New | BIRD GLOBAL INC | $63,000 | – | 10,199 | +100.0% | 0.00% | – | |
| BMEA | New | BIOMEA FUSION INC | $127,000 | – | 17,010 | +100.0% | 0.00% | – |
| BTTR | New | BETTER CHOICE CO INC | $53,000 | – | 16,332 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $220,000 | -93.9% | 8,101 | -94.0% | 0.00% | -100.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $212,000 | -81.7% | 15,600 | -78.8% | 0.00% | -100.0% |
| New | BTCS INC | $69,000 | – | 21,816 | +100.0% | 0.00% | – | |
| AZUL | New | AZUL S Aput | $137,000 | – | 10,400 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Acall | $141,000 | – | 10,700 | +100.0% | 0.00% | – |
| JG | Sell | AURORA MOBILE LTDads | $15,000 | -89.7% | 14,237 | -83.7% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $63,000 | -22.2% | 11,647 | 0.0% | 0.00% | – | |
| ASUR | Sell | ASURE SOFTWARE INC | $118,000 | -51.8% | 15,077 | -44.5% | 0.00% | -100.0% |
| ASPU | New | ASPEN GROUP INC | $116,000 | – | 48,982 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $111,000 | – | 14,281 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $218,000 | -46.7% | 99,460 | -9.5% | 0.00% | -100.0% |
| SCPS | New | SCOPUS BIOPHARMA INC | $50,000 | – | 30,403 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $195,000 | -62.6% | 17,300 | -52.7% | 0.00% | -100.0% |
| AQMS | Sell | AQUA METALS INC | $99,000 | -75.9% | 80,425 | -59.5% | 0.00% | -100.0% |
| APTX | Buy | APTINYX INC | $123,000 | +141.2% | 46,102 | +110.5% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $82,000 | – | 30,262 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $166,000 | +12.2% | 87,374 | +77.7% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $150,000 | +24.0% | 15,500 | +33.6% | 0.00% | – |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $49,000 | – | 40,217 | +100.0% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $108,000 | -56.5% | 36,350 | -30.2% | 0.00% | -100.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $184,000 | -93.7% | 59,200 | -89.3% | 0.00% | -100.0% |
| AMP | New | AMERIPRISE FINL INCcall | $211,000 | – | 700 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $65,000 | +282.4% | 183,651 | +721.7% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $47,000 | -20.3% | 12,169 | -20.3% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcall | $79,000 | -58.2% | 13,000 | -37.5% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $36,000 | -50.7% | 15,130 | -42.7% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTDput | $86,000 | -30.1% | 14,400 | -21.3% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $182,000 | – | 106,700 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $219,000 | – | 10,900 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $143,000 | – | 82,230 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $214,000 | -59.4% | 4,100 | -54.4% | 0.00% | -100.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCput | $75,000 | – | 11,200 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $220,000 | – | 97,174 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $77,000 | – | 20,290 | +100.0% | 0.00% | – | |
| AIRG | New | AIRGAIN INC | $146,000 | – | 13,780 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $17,000 | – | 18,600 | +100.0% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $88,000 | – | 119,778 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $198,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $134,000 | – | 72,256 | +100.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $129,000 | – | 18,358 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $190,000 | -90.4% | 13,044 | -88.1% | 0.00% | -100.0% |
| QFIN | Sell | 360 DIGITECH INCput | $227,000 | -71.9% | 9,900 | -75.1% | 0.00% | -100.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTput | $142,000 | -73.3% | 10,200 | -66.2% | 0.00% | -100.0% |
| WB | Buy | WEIBO CORPcall | $217,000 | -8.4% | 7,000 | +40.0% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC NEW | $119,000 | -71.9% | 11,124 | -68.4% | 0.00% | -100.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $93,000 | +19.2% | 26,436 | 0.0% | 0.00% | – | |
| ANGI | New | ANGI INCcall | $118,000 | – | 12,800 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $232,000 | – | 10,187 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $207,000 | -25.0% | 2,300 | -31.8% | 0.00% | -100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcall | $215,000 | -24.0% | 19,700 | +1.0% | 0.00% | -100.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $119,000 | – | 37,898 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $92,000 | -72.9% | 15,117 | -77.5% | 0.00% | -100.0% |
| TMBR | Buy | TIMBER PHARMACEUTICALS INC | $21,000 | +61.5% | 56,291 | +298.5% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $233,000 | – | 6,442 | +100.0% | 0.00% | – |
| Buy | TRAEGER INC | $156,000 | -25.4% | 12,827 | +28.3% | 0.00% | – | |
| SMTS | Buy | SIERRA METALS INC | $71,000 | +10.9% | 52,502 | +48.3% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $45,000 | – | 14,829 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $134,000 | -86.6% | 14,233 | -83.5% | 0.00% | -100.0% |
| WDH | New | WATERDROP INCads | $74,000 | – | 53,759 | +100.0% | 0.00% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $45,000 | +125.0% | 90,471 | +368.3% | 0.00% | – |
| TREC | New | TRECORA RES | $135,000 | – | 16,736 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $182,000 | – | 11,987 | +100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $91,000 | -70.6% | 12,402 | -64.5% | 0.00% | -100.0% |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -29,392 | -100.0% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $52,000 | – | 22,800 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $180,000 | -91.7% | 21,000 | -88.6% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $183,000 | +289.4% | 51,045 | +368.3% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $218,000 | -22.4% | 9,800 | -3.0% | 0.00% | -100.0% |
| WD | New | WALKER & DUNLOP INCcall | $211,000 | – | 1,400 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI INCcall | $225,000 | -79.5% | 3,300 | -82.2% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORPcall | $119,000 | -94.5% | 13,900 | -92.4% | 0.00% | -100.0% |
| BBY | Exit | BEST BUY INC | $0 | – | -2,090 | -100.0% | 0.00% | – |
| New | WORKSPORT LTD | $119,000 | – | 49,295 | +100.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $233,000 | – | 600 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $217,000 | -88.2% | 12,200 | -86.2% | 0.00% | -100.0% |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $115,000 | – | 12,200 | +100.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $82,000 | -57.1% | 42,400 | -34.6% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $71,000 | – | 18,009 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INCcall | $200,000 | -34.0% | 12,400 | -25.3% | 0.00% | -100.0% |
| WW | Sell | WW INTL INCput | $165,000 | -17.1% | 10,200 | -6.4% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $118,000 | – | 19,517 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $219,000 | -99.1% | 5,000 | -99.0% | 0.00% | -100.0% |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -16,316 | -100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $201,000 | 0.0% | 1,800 | -10.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $6,000 | -60.0% | 16,120 | -36.2% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDput | $94,000 | -85.7% | 19,100 | -69.2% | 0.00% | -100.0% |
| UPH | New | UPHEALTH INC | $24,000 | – | 10,613 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $179,000 | -66.1% | 10,000 | -36.7% | 0.00% | -100.0% |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -38,388 | -100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $97,000 | – | 79,800 | +100.0% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $210,000 | -82.5% | 62,055 | -64.7% | 0.00% | -100.0% |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORPput | $166,000 | -56.9% | 19,100 | -48.1% | 0.00% | -100.0% |
| New | USERTESTING INC | $174,000 | – | 20,690 | +100.0% | 0.00% | – | |
| RESN | Sell | RESONANT INC | $101,000 | -79.3% | 59,187 | -70.6% | 0.00% | -100.0% |
| UXIN | New | UXIN LTDads | $122,000 | – | 77,119 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $177,000 | -16.9% | 12,919 | -20.3% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $78,000 | -41.8% | 26,095 | -44.4% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -10,796 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -19,259 | -100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $214,000 | – | 10,760 | +100.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TRput | $209,000 | -39.2% | 5,000 | -39.0% | 0.00% | -100.0% |
| VNO | Sell | VORNADO RLTY TRcall | $226,000 | -28.3% | 5,400 | -28.0% | 0.00% | -100.0% |
| RGLS | New | REGULUS THERAPEUTICS INC | $17,000 | – | 55,306 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INCput | $207,000 | – | 9,200 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $62,000 | -95.4% | 10,582 | -93.4% | 0.00% | -100.0% |
| BBIG | Sell | VINCO VENTURES INC | $132,000 | -97.8% | 55,453 | -94.2% | 0.00% | -100.0% |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $158,000 | – | 65,182 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $91,000 | – | 34,967 | +100.0% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $115,000 | – | 15,488 | +100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $215,000 | – | 3,900 | +100.0% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $228,000 | -40.3% | 43,403 | -38.8% | 0.00% | -100.0% |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -12,053 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -42,896 | -100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $177,000 | -30.3% | 10,700 | -2.7% | 0.00% | -100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $217,000 | -3.1% | 13,100 | +35.1% | 0.00% | -100.0% |
| BIOL | Exit | BIOLASE INC | $0 | – | -192,559 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $184,000 | -24.3% | 187,984 | +23.1% | 0.00% | -100.0% |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -26,066 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LT | $0 | – | -34,967 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -21,004 | -100.0% | 0.00% | – | |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -10,074 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $206,000 | -50.4% | 7,800 | -40.5% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $136,000 | -87.4% | 23,862 | -83.4% | 0.00% | -100.0% |
| DBD | Exit | DIEBOLD NIXDORF INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $125,000 | +115.5% | 62,111 | +208.9% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INCcall | $163,000 | -60.9% | 12,100 | -58.7% | 0.00% | -100.0% |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -22,873 | -100.0% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $112,000 | -65.2% | 52,998 | -59.2% | 0.00% | -100.0% |
| New | PROCEPT BIOROBOTICS CORP | $207,000 | – | 8,273 | +100.0% | 0.00% | – | |
| SQFT | Buy | PRESIDIO PPTY TR INC | $207,000 | +152.4% | 53,128 | +143.3% | 0.00% | – |
| Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -25,551 | -100.0% | 0.00% | – | |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPput | $220,000 | +8.9% | 9,700 | -3.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $43,000 | -75.6% | 18,100 | -45.2% | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -11,299 | -100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $215,000 | – | 13,800 | +100.0% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $137,000 | -2.8% | 30,641 | +31.6% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -22,708 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -40,255 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -23,957 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -13,067 | -100.0% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $104,000 | +235.5% | 98,628 | +501.9% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $30,000 | – | 20,859 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $222,000 | -34.7% | 2,000 | -33.3% | 0.00% | -100.0% |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -57,836 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $223,000 | – | 6,601 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $70,000 | -94.2% | 14,176 | -94.3% | 0.00% | -100.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $155,000 | -77.4% | 98,061 | -71.3% | 0.00% | -100.0% |
| Exit | ABSCI CORPORATION | $0 | – | -12,774 | -100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INCcall | $108,000 | – | 16,300 | +100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $129,000 | +50.0% | 128,724 | +205.5% | 0.00% | – |
| YELL | New | YELLOW CORPcall | $174,000 | – | 13,800 | +100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -27,322 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| YELL | New | YELLOW CORPput | $178,000 | – | 14,100 | +100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -10,066 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -17,668 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $131,000 | – | 11,128 | +100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -18,532 | -100.0% | 0.00% | – | |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -18,870 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $13,000 | -95.0% | 12,777 | -90.5% | 0.00% | -100.0% |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -10,900 | -100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $197,000 | – | 23,410 | +100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -36,942 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -19,982 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -20,400 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -14,083 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $19,000 | – | 14,477 | +100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -10,638 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,522 | -100.0% | 0.00% | – |
| PETV | Exit | PETVIVO HLDGS INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -22,817 | -100.0% | 0.00% | – | |
| LEN | Exit | LENNAR CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $67,000 | – | 22,738 | +100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -23,005 | -100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $212,000 | – | 1,984 | +100.0% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $174,000 | -75.3% | 80,402 | -65.1% | 0.00% | -100.0% |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -22,800 | -100.0% | 0.00% | – |
| New | OWLET INC | $163,000 | – | 61,141 | +100.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCput | $79,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | 17 ED & TECHNOLOGY GROUP INCads | $51,000 | – | 41,011 | +100.0% | 0.00% | – | |
| ZUO | Exit | ZUORA INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -25,715 | -100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcall | $159,000 | – | 20,300 | +100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -31,139 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -68,980 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -7,444 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -6,392 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -185,975 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -24,124 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,009 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -9,374 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -34,702 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -132,563 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -16,782 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,284 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -126,903 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,545 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,701 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -44,400 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -383,176 | -100.0% | -0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -34,424 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,592 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -3,509 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -28,894 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -17,267 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,095 | -100.0% | -0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -68,688 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -9,924 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11,204 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -11,855 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.put | $0 | – | -16,200 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -21,074 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,117 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -12,978 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,487 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -116,833 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -89,018 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,530 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,235 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,054 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -28,060 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,779 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -33,857 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,507 | -100.0% | -0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -46,390 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -13,132 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -39,251 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -11,578 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -5,974 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -31,820 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,229 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -24,467 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -16,202 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -76,122 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -6,990 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,256 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -17,755 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -9,587 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -40,060 | -100.0% | -0.00% | – | |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -8,346 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -64,051 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -50,195 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -20,355 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -85,796 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -11,084 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -8,969 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -34,370 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -10,683 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,312 | -100.0% | -0.00% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -76,645 | -100.0% | -0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -10,138 | -100.0% | -0.00% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -18,960 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -24,426 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -80,847 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,168 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -265,850 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -62,139 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -55,526 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,741 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -12,759 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -56,500 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -12,714 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -16,821 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -97,875 | -100.0% | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -20,985 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -123,659 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -93,600 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -26,100 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,680 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -7,869 | -100.0% | -0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -163,070 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -133,651 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,234 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -17,068 | -100.0% | -0.00% | – | |
| MAC | Exit | MACERICH COcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -172,913 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -19,056 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -32,279 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -26,643 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,026 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -20,999 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -535,422 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -15,557 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -5,445 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -35,998 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATIONput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,956 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -25,118 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -67,600 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -22,306 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -18,576 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -54,200 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,966 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,608 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -53,759 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -47,900 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -12,009 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -93,435 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,492 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -34,837 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -10,951 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -7,323 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -68,910 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -17,228 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -7,840 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -110,088 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -78,152 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -15,346 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -35,285 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -159,031 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -38,254 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,508 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -49,056 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -191,449 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -31,640 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,912 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -18,659 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,765 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -158,674 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -30,532 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,755 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -6,815 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -4,718 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -41,262 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -50,100 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -18,532 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -15,100 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -172,362 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,411 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -7,219 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -8,263 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -22,686 | -100.0% | -0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -33,078 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -46,072 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -84,300 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -26,656 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -19,527 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -44,200 | -100.0% | -0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -71,975 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -28,399 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -34,751 | -100.0% | -0.00% | – | |
| NTGR | Exit | NETGEAR INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -52,701 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,837 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -7,100 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -73,200 | -100.0% | -0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -94,520 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -23,364 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -52,300 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Acall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -37,074 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -41,700 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -8,303 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -385,492 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -22,782 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -32,519 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -18,658 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -23,713 | -100.0% | -0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -21,073 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -68,941 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -14,436 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,090 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -20,668 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -33,974 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -52,766 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -36,640 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -24,600 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -9,691 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -40,514 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -28,023 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -13,017 | -100.0% | -0.00% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -39,338 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -40,445 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -26,404 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -22,989 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -39,816 | -100.0% | -0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -45,054 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -27,280 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -299,832 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -60,252 | -100.0% | -0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -82,421 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -44,792 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -69,535 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -16,381 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -26,644 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -18,613 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -57,700 | -100.0% | -0.00% | – | |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -118,662 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -13,024 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -10,454 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -45,136 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -29,458 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -55,534 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,453 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -9,990 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -552,926 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -16,110 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -53,700 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -48,100 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -62,495 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -86,400 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -43,232 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -345,736 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -53,783 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -850,970 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,414 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -78,553 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -54,200 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -38,322 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -33,906 | -100.0% | -0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -41,415 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -23,947 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -35,017 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -13,702 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -38,867 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -38,700 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -26,886 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -27,029 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -49,216 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -81,885 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCput | $0 | – | -114,100 | -100.0% | -0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -171,457 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -9,286 | -100.0% | -0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -61,712 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -54,705 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -72,100 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -15,128 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -66,374 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,831 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -43,871 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -73,578 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -16,220 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -65,600 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Aput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -133,941 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -22,944 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -39,500 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -65,500 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -161,737 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -22,343 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -25,936 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -135,271 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -43,882 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,162 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,494 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -48,789 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -55,654 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTDcall | $0 | – | -59,300 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -61,189 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -135,633 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -25,222 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -41,900 | -100.0% | -0.00% | – | |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -52,987 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -88,291 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -65,943 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -125,238 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,761 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -353,817 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -25,946 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,867 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -32,213 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -110,814 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -41,012 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -71,400 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -331,243 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,477 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -67,125 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -354,678 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,546 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -76,700 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -126,834 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -267,700 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -114,700 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -70,231 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -251,672 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -58,800 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -133,658 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -72,395 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,638 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -143,752 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -44,328 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -90,274 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -41,752 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,747 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -18,897 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -42,790 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -43,359 | -100.0% | -0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -49,525 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -62,600 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -39,865 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -62,412 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -81,100 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -13,823 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,700 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -25,900 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -28,129 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -64,621 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -98,392 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,078 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -1,658,090 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -130,400 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -45,164 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -62,585 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,165 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -41,999 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -417,859 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -49,738 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -191,543 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -85,740 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -84,300 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -19,406 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -39,875 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -26,259 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -82,267 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -76,730 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -57,935 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -69,344 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -112,049 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -50,276 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -77,843 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -383,941 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -46,712 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -291,500 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -48,612 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -90,257 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -119,184 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -97,680 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -35,563 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -249,962 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -123,256 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -393,093 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -42,115 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -39,502 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -51,226 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -60,444 | -100.0% | -0.01% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -73,010 | -100.0% | -0.01% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -832,805 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -65,369 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -45,811 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -28,154 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -34,155 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -24,618 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -4,136 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -60,716 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -348,000 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -151,400 | -100.0% | -0.01% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -409,604 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -23,323 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -41,035 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -41,065 | -100.0% | -0.01% | – | |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -32,900 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -113,737 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -241,566 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -26,011 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -94,855 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,324 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -88,600 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -460,432 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,933 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -117,768 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -49,115 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -35,831 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -378,300 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -73,714 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -96,708 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -476,084 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -39,051 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -119,933 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -187,314 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -131,751 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,406 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -502,297 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -90,100 | -100.0% | -0.01% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -151,459 | -100.0% | -0.01% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -58,805 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -59,799 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -169,096 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -113,200 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -20,386 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -27,607 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -70,463 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -102,700 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -106,000 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -69,779 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -392,964 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -26,020 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -42,263 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -82,800 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -46,342 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -99,300 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -320,648 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -153,197 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -178,723 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -290,987 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -628,412 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -370,439 | -100.0% | -0.01% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -66,505 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -35,109 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -91,000 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -109,841 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -109,013 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -431,300 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -246,136 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -338,634 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -66,280 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -58,099 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -463,520 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -244,600 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -55,999 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -131,592 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -59,300 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -146,100 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,155 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -82,081 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -561,240 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -171,133 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -141,372 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -68,708 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -14,195 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -93,927 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -65,814 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -58,700 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -126,520 | -100.0% | -0.01% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -450,396 | -100.0% | -0.01% | – |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -127,750 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -259,328 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -69,200 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -161,324 | -100.0% | -0.01% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -293,908 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -493,844 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -144,283 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -37,110 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -182,314 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -384,730 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -660,375 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -123,076 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -140,179 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -542,800 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -117,207 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -156,748 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -191,891 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -150,994 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -116,910 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -86,593 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -359,431 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,652,955 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -45,798 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -674,050 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -98,590 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -522,821 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -45,242 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -55,615 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -682,026 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -572,430 | -100.0% | -0.02% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -227,291 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -233,536 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -877,855 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -239,178 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -421,647 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -714,870 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -62,881 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -94,971 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -131,397 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -53,403 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -392,231 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -285,736 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -138,900 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -593,979 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -153,295 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -246,577 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -57,142 | -100.0% | -0.02% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -180,000 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -500,789 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -99,983 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -178,458 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -112,867 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -450,000 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -419,154 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -553,775 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -267,179 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -96,421 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,788,893 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -141,493 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -165,687 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,841 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -156,075 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -368,491 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -385,130 | -100.0% | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -575,111 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -362,204 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -69,940 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -137,540 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -59,797 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -210,034 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -100,007 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -296,369 | -100.0% | -0.03% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -138,849 | -100.0% | -0.03% | – |
| INTU | Exit | INTUITcall | $0 | – | -26,300 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -184,165 | -100.0% | -0.03% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.03% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -104,963 | -100.0% | -0.03% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -8,000,000 | -100.0% | -0.03% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -11,000,000 | -100.0% | -0.04% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -57,831 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -182,344 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -158,175 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -216,274 | -100.0% | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -827,360 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -108,875 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -60,607 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -212,125 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -411,125 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -424,786 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -461,907 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,038,775 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -51,587 | -100.0% | -0.04% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -16,000,000 | -100.0% | -0.04% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -201,175 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -627,595 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -365,788 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -149,351 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,648,142 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -604,030 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,087,277 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -404,644 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -526,000 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -131,747 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -147,173 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -109,324 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,461,322 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,821,118 | -100.0% | -0.06% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -372,447 | -100.0% | -0.07% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -830,560 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -186,637 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -20,420 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -516,013 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,337,818 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -797,948 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,425,430 | -100.0% | -0.08% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -746,533 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -70,212 | -100.0% | -0.09% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -811,622 | -100.0% | -0.10% | – |
| CREE | Exit | CREE INC | $0 | – | -535,258 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,015,610 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -67,340 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -609,756 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -382,300 | -100.0% | -0.12% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -341,783 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -1,134,228 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -440,300 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -558,587 | -100.0% | -0.19% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -4,860,662 | -100.0% | -0.20% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,784,698 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,762,899 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -309,384 | -100.0% | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -449,191 | -100.0% | -0.32% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,204,975 | -100.0% | -0.32% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,118,896 | -100.0% | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,733,040 | -100.0% | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -6,392,543 | -100.0% | -0.39% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -959,684 | -100.0% | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,304,473 | -100.0% | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,119,917 | -100.0% | -0.42% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -385,114 | -100.0% | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,094,473 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View TWO SIGMA INVESTMENTS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.