$49 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 2787 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $788,574,467 | -1.4% | 4,461,777 | +4.5% | 1.61% | -8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $625,790,524 | +111.9% | 6,683,654 | +90.8% | 1.28% | +96.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $612,493,344 | +24.9% | 1,432,800 | +29.5% | 1.25% | +15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $514,490,134 | +202.8% | 1,203,542 | +214.0% | 1.05% | +180.7% |
| IWM | Buy | ISHARES TRput | $505,423,378 | +30.2% | 2,859,700 | +38.0% | 1.03% | +20.9% |
| QQQ | Buy | INVESCO QQQ TRput | $485,133,407 | +84.5% | 1,354,100 | +90.3% | 0.99% | +71.3% |
| SGEN | Buy | SEAGEN INC | $483,423,235 | +260.8% | 2,278,686 | +227.3% | 0.99% | +234.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $443,169,516 | +247.6% | 4,733,200 | +212.9% | 0.90% | +222.9% |
| UNP | Buy | UNION PAC CORP | $440,791,752 | +169.3% | 2,164,670 | +170.6% | 0.90% | +149.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $384,393,862 | +25.2% | 11,588,600 | +27.3% | 0.78% | +16.1% |
| NVO | New | NOVO-NORDISK A Sput | $376,681,500 | – | 585,000 | +100.0% | 0.77% | – |
| VMW | Buy | VMWARE INC | $366,007,112 | +195.5% | 2,198,505 | +155.1% | 0.75% | +174.6% |
| MSFT | Sell | MICROSOFT CORPput | $338,547,150 | -18.5% | 1,072,200 | -12.0% | 0.69% | -24.3% |
| MSFT | Sell | MICROSOFT CORP | $297,480,705 | -37.0% | 942,140 | -32.1% | 0.61% | -41.6% |
| AAPL | Buy | APPLE INCput | $293,744,997 | -7.1% | 1,715,700 | +5.3% | 0.60% | -13.8% |
| NVDA | Sell | NVIDIA CORPORATION | $289,126,543 | -36.5% | 664,674 | -38.3% | 0.59% | -41.1% |
| AMAT | Buy | APPLIED MATLS INC | $272,251,680 | +5575.3% | 1,966,426 | +5824.9% | 0.56% | +4954.5% |
| KWEB | New | KRANESHARES TRcall | $258,646,500 | – | 9,450,000 | +100.0% | 0.53% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $255,992,469 | +82.4% | 2,212,745 | +62.2% | 0.52% | +68.9% |
| PFE | Buy | PFIZER INC | $251,855,763 | +1314.7% | 7,592,878 | +1464.5% | 0.51% | +1217.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $251,829,304 | +7.5% | 3,701,739 | -0.3% | 0.51% | -0.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $243,321,299 | +12.7% | 1,484,300 | +19.6% | 0.50% | +4.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $226,872,328 | – | 2,405,092 | +100.0% | 0.46% | – |
| New | CRH PLCord | $220,889,185 | – | 4,035,980 | +100.0% | 0.45% | – | |
| HON | Buy | HONEYWELL INTL INC | $217,323,518 | +9.3% | 1,176,375 | +22.7% | 0.44% | +1.4% |
| PH | New | PARKER-HANNIFIN CORP | $216,300,846 | – | 555,301 | +100.0% | 0.44% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $209,394,378 | +70.0% | 1,443,900 | +70.5% | 0.43% | +57.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $208,486,718 | -14.9% | 6,285,400 | -13.5% | 0.42% | -21.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $204,793,996 | +18.9% | 465,240 | +23.1% | 0.42% | +10.3% |
| AMZN | Sell | AMAZON COM INC | $204,409,341 | -58.2% | 1,608,003 | -57.1% | 0.42% | -61.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $203,183,401 | +153.7% | 2,419,138 | +156.6% | 0.42% | +135.8% |
| PFE | Buy | PFIZER INCcall | $201,872,620 | +295.7% | 6,086,000 | +337.5% | 0.41% | +267.9% |
| LLY | Buy | ELI LILLY & COput | $200,456,916 | +93.4% | 373,200 | +68.9% | 0.41% | +79.4% |
| PNR | Buy | PENTAIR PLC | $194,752,071 | +33.9% | 3,007,754 | +33.6% | 0.40% | +24.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $188,842,099 | +9.5% | 1,345,125 | +14.8% | 0.38% | +1.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $187,385,864 | +7.0% | 993,984 | +2.8% | 0.38% | -0.8% |
| FDX | Buy | FEDEX CORP | $183,806,529 | +20.2% | 693,819 | +12.5% | 0.38% | +11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $183,862,584 | +1603.0% | 464,405 | +1591.8% | 0.38% | +1462.5% |
| LII | Sell | LENNOX INTL INC | $179,808,334 | +3.3% | 480,206 | -10.1% | 0.37% | -4.2% |
| WSO | New | WATSCO INC | $169,356,050 | – | 448,364 | +100.0% | 0.35% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $169,305,355 | +41.5% | 1,379,045 | +45.2% | 0.34% | +31.2% |
| IEX | Buy | IDEX CORP | $166,560,366 | +576.8% | 800,694 | +600.3% | 0.34% | +529.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $164,894,044 | +278.7% | 3,613,720 | +214.8% | 0.34% | +250.0% |
| TMUS | Sell | T-MOBILE US INC | $162,413,885 | -27.0% | 1,159,685 | -27.6% | 0.33% | -32.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $161,040,596 | +62.1% | 2,701,117 | +56.1% | 0.33% | +50.9% |
| EMR | Buy | EMERSON ELEC CO | $160,947,618 | +231.9% | 1,666,642 | +210.6% | 0.33% | +206.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $158,969,629 | +11.2% | 1,374,100 | -1.2% | 0.32% | +3.2% |
| SGEN | Buy | SEAGEN INCput | $153,808,750 | +34.3% | 725,000 | +21.8% | 0.31% | +24.6% |
| EA | Buy | ELECTRONIC ARTS INC | $153,537,572 | +8060.7% | 1,275,229 | +8691.0% | 0.31% | +7725.0% |
| AAPL | Sell | APPLE INCcall | $152,890,530 | -44.9% | 893,000 | -37.5% | 0.31% | -48.9% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $151,663,410 | +10.3% | 2,313,000 | +9.5% | 0.31% | +2.3% |
| NOW | Buy | SERVICENOW INC | $150,781,696 | +155.2% | 269,754 | +156.5% | 0.31% | +136.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $149,450,796 | +570.3% | 1,030,553 | +572.2% | 0.30% | +522.4% |
| DHI | Buy | D R HORTON INC | $147,723,856 | +24.8% | 1,374,559 | +41.3% | 0.30% | +15.8% |
| PXD | Sell | PIONEER NAT RES CO | $145,380,901 | -32.6% | 633,330 | -39.1% | 0.30% | -37.3% |
| DD | New | DUPONT DE NEMOURS INC | $138,966,391 | – | 1,863,070 | +100.0% | 0.28% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $138,177,844 | +5007.3% | 1,343,881 | +5558.2% | 0.28% | +4600.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $138,022,327 | +49.5% | 317,300 | +45.4% | 0.28% | +38.9% |
| CSX | New | CSX CORP | $137,011,853 | – | 4,455,670 | +100.0% | 0.28% | – |
| POOL | Buy | POOL CORP | $136,919,026 | +217.4% | 384,496 | +233.9% | 0.28% | +193.7% |
| WFC | Buy | WELLS FARGO CO NEW | $136,235,698 | +10.6% | 3,334,207 | +15.5% | 0.28% | +2.6% |
| SNPS | Buy | SYNOPSYS INC | $135,785,815 | +46.8% | 295,849 | +39.3% | 0.28% | +36.5% |
| CSCO | Buy | CISCO SYS INCput | $130,932,480 | +43.9% | 2,435,500 | +38.5% | 0.27% | +33.5% |
| FB | Sell | META PLATFORMS INCcl a | $130,996,033 | -61.6% | 436,348 | -63.3% | 0.27% | -64.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $130,192,801 | +149.3% | 3,077,844 | +223.3% | 0.27% | +131.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $128,217,311 | +86.6% | 2,975,570 | +82.3% | 0.26% | +73.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $126,836,142 | +3.1% | 787,900 | +8.8% | 0.26% | -4.4% |
| RE | Buy | EVEREST GROUP LTD | $123,837,842 | +236.1% | 333,193 | +209.1% | 0.25% | +212.3% |
| CVX | Buy | CHEVRON CORP NEWput | $123,176,910 | +609.7% | 730,500 | +562.3% | 0.25% | +560.5% |
| ZS | Buy | ZSCALER INC | $121,059,445 | +10359.8% | 778,067 | +9735.3% | 0.25% | +8133.3% |
| AMZN | Buy | AMAZON COM INCput | $120,141,112 | +212.9% | 945,100 | +220.9% | 0.24% | +191.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $118,692,987 | +4.4% | 506,283 | +13.8% | 0.24% | -3.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $118,229,100 | +1620.6% | 330,000 | +1674.2% | 0.24% | +1506.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $117,900,726 | +18538.2% | 1,124,256 | +19808.9% | 0.24% | +24000.0% |
| CE | New | CELANESE CORP DEL | $117,859,640 | – | 938,971 | +100.0% | 0.24% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $116,724,159 | -31.7% | 869,130 | -27.3% | 0.24% | -36.7% |
| TSLA | Sell | TESLA INCput | $116,427,366 | -56.2% | 465,300 | -54.2% | 0.24% | -59.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $115,060,030 | +476.7% | 820,100 | +450.0% | 0.24% | +434.1% |
| BA | Sell | BOEING CO | $115,255,651 | -62.3% | 601,292 | -58.5% | 0.24% | -65.1% |
| SAIA | Sell | SAIA INC | $114,882,558 | +6.6% | 288,179 | -8.4% | 0.23% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $114,229,264 | +816.3% | 872,912 | +738.2% | 0.23% | +763.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $114,418,207 | +16378.8% | 1,073,946 | +13800.4% | 0.23% | +11550.0% |
| ETR | Buy | ENTERGY CORP NEW | $113,855,198 | +1903.3% | 1,230,867 | +2008.7% | 0.23% | +1833.3% |
| HAL | Buy | HALLIBURTON CO | $113,289,192 | +15355.4% | 2,797,264 | +12489.5% | 0.23% | +11450.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $113,456,507 | +764.0% | 1,674,882 | +732.6% | 0.23% | +696.6% |
| CI | Buy | THE CIGNA GROUP | $112,827,438 | +59.6% | 394,405 | +56.5% | 0.23% | +48.4% |
| NEWR | New | NEW RELIC INC | $111,960,137 | – | 1,307,640 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $111,146,837 | +359.2% | 367,841 | +372.1% | 0.23% | +328.3% |
| AER | Buy | AERCAP HOLDINGS NV | $110,292,745 | +2439.6% | 1,759,897 | +2474.1% | 0.22% | +2150.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $109,198,071 | +6215.9% | 494,176 | +6049.5% | 0.22% | +5475.0% |
| MRK | Buy | MERCK & CO INC | $109,300,986 | +1.3% | 1,061,690 | +13.5% | 0.22% | -5.9% |
| AVGO | Sell | BROADCOM INCput | $107,560,110 | -42.6% | 129,500 | -40.1% | 0.22% | -46.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $106,495,522 | +38320.1% | 1,122,305 | +35619.4% | 0.22% | +21600.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $106,594,075 | +203.1% | 949,867 | +293.3% | 0.22% | +181.8% |
| VICI | Sell | VICI PPTYS INC | $105,785,397 | -9.7% | 3,635,237 | -2.5% | 0.22% | -16.3% |
| RACE | Buy | FERRARI N V | $104,696,249 | -4.3% | 354,234 | +5.5% | 0.21% | -11.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $104,969,173 | – | 1,525,493 | +100.0% | 0.21% | – |
| TFC | Sell | TRUIST FINL CORP | $103,931,175 | -9.6% | 3,632,687 | -4.1% | 0.21% | -16.2% |
| KHC | Buy | KRAFT HEINZ CO | $103,733,414 | +4941.9% | 3,083,633 | +5220.6% | 0.21% | +4140.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $103,595,436 | +188.4% | 1,437,428 | +203.5% | 0.21% | +167.1% |
| XOM | Buy | EXXON MOBIL CORPput | $102,706,130 | +296.5% | 873,500 | +261.7% | 0.21% | +268.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $102,742,436 | +118.9% | 663,368 | +85.7% | 0.21% | +103.9% |
| Sell | GENERAL ELECTRIC CO | $99,971,471 | +0.3% | 904,310 | -0.4% | 0.20% | -6.8% | |
| SPLK | New | SPLUNK INC | $98,917,796 | – | 676,361 | +100.0% | 0.20% | – |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $97,347,023 | +7.0% | 66,500,000 | 0.0% | 0.20% | -0.5% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $96,392,005 | +4858.3% | 1,017,867 | +4708.1% | 0.20% | +4825.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $96,268,269 | +35.6% | 105,922 | +42.5% | 0.20% | +25.6% |
| MCK | Buy | MCKESSON CORP | $96,174,035 | +151.9% | 221,166 | +147.5% | 0.20% | +133.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $95,699,533 | – | 383,796 | +100.0% | 0.20% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $94,472,082 | +21481.5% | 1,134,391 | +23979.6% | 0.19% | +19200.0% |
| AEE | Buy | AMEREN CORP | $92,684,139 | +5299.0% | 1,238,596 | +5792.5% | 0.19% | +4625.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $92,868,746 | +47.4% | 1,013,519 | +61.3% | 0.19% | +36.0% |
| VMW | VMWARE INCput | $91,630,592 | +15.9% | 550,400 | 0.0% | 0.19% | +7.5% | |
| ORCL | Buy | ORACLE CORP | $91,796,521 | +69.4% | 866,659 | +90.5% | 0.19% | +57.1% |
| CMS | Buy | CMS ENERGY CORP | $91,340,756 | +23.1% | 1,719,841 | +36.2% | 0.19% | +14.1% |
| XEL | Buy | XCEL ENERGY INC | $91,010,127 | +8895.8% | 1,590,530 | +9674.0% | 0.19% | +9200.0% |
| K | Buy | KELLANOVA | $90,375,575 | +7821.1% | 1,518,662 | +8871.3% | 0.18% | +6033.3% |
| AR | Buy | ANTERO RESOURCES CORP | $90,359,221 | +3418.4% | 3,560,253 | +3092.7% | 0.18% | +2966.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $90,048,334 | +274.7% | 178,600 | +257.2% | 0.18% | +247.2% |
| KRE | Buy | SPDR SER TRput | $89,801,323 | +20.8% | 2,149,900 | +18.0% | 0.18% | +11.6% |
| NTR | Buy | NUTRIEN LTD | $89,214,976 | +190.1% | 1,444,543 | +177.4% | 0.18% | +167.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $88,496,698 | +142.4% | 2,667,974 | +146.4% | 0.18% | +126.2% |
| AVTR | Buy | AVANTOR INC | $87,485,478 | +27829.7% | 4,150,165 | +27114.2% | 0.18% | +17800.0% |
| V | Buy | VISA INCput | $87,725,814 | +336.1% | 381,400 | +350.3% | 0.18% | +306.8% |
| Buy | MONGODB INCnote 0.250% 1/1 | $87,448,738 | -5.0% | 51,066,000 | +10.4% | 0.18% | -11.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $87,379,398 | -4.0% | 347,668 | -6.0% | 0.18% | -11.0% |
| OC | Sell | OWENS CORNING NEW | $86,017,690 | -21.4% | 630,582 | -24.8% | 0.18% | -27.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $85,429,958 | – | 355,100 | +100.0% | 0.17% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $84,685,149 | +754.4% | 213,900 | +748.8% | 0.17% | +686.4% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $84,626,108 | +64.7% | 46,945,000 | +47.0% | 0.17% | +53.1% | |
| KBH | Sell | KB HOME | $84,583,272 | -30.1% | 1,827,642 | -21.9% | 0.17% | -35.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $84,722,938 | -18.3% | 356,503 | -25.2% | 0.17% | -24.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $83,990,940 | +1.5% | 726,000 | -9.8% | 0.17% | -6.0% |
| New | ARM HOLDINGS PLCsponsored adr | $83,203,637 | – | 1,554,627 | +100.0% | 0.17% | – | |
| SUI | Buy | SUN CMNTYS INC | $83,352,779 | +17.2% | 704,350 | +29.2% | 0.17% | +9.0% |
| CUBE | New | CUBESMART | $83,344,478 | – | 2,185,798 | +100.0% | 0.17% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $83,343,683 | -41.9% | 2,999,053 | -34.5% | 0.17% | -46.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $83,544,283 | +246.9% | 165,700 | +230.7% | 0.17% | +220.8% |
| SBUX | Buy | STARBUCKS CORP | $82,343,794 | +1904.0% | 902,200 | +2075.1% | 0.17% | +1766.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $81,931,172 | +337.0% | 2,609,273 | +263.1% | 0.17% | +307.3% |
| LEA | New | LEAR CORP | $81,649,025 | – | 608,413 | +100.0% | 0.17% | – |
| TDW | Buy | TIDEWATER INC NEW | $82,082,155 | +41.5% | 1,154,948 | +10.4% | 0.17% | +30.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $81,891,831 | +0.5% | 288,962 | +6.2% | 0.17% | -6.7% |
| ABCM | Buy | ABCAM PLCads | $81,149,551 | +746.7% | 3,585,928 | +815.5% | 0.17% | +690.5% |
| ATR | Buy | APTARGROUP INC | $81,520,453 | +2099.8% | 651,955 | +1938.3% | 0.17% | +1975.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $81,360,564 | +442.7% | 1,199,124 | +435.7% | 0.17% | +403.0% |
| NDAQ | Buy | NASDAQ INC | $81,539,122 | +1384.0% | 1,678,105 | +1422.5% | 0.17% | +1283.3% |
| APTV | Sell | APTIV PLC | $80,937,855 | -54.2% | 820,954 | -52.6% | 0.16% | -57.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $80,985,170 | +630.7% | 917,575 | +643.0% | 0.16% | +587.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,866,026 | +282.6% | 160,388 | +264.7% | 0.16% | +258.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $80,551,838 | +697.5% | 910,396 | +681.2% | 0.16% | +645.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $79,971,601 | – | 1,036,170 | +100.0% | 0.16% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $79,734,826 | -50.2% | 619,781 | -41.2% | 0.16% | -53.7% |
| HUBB | New | HUBBELL INC | $79,649,391 | – | 254,138 | +100.0% | 0.16% | – |
| CCK | Buy | CROWN HLDGS INC | $78,855,323 | +6243.4% | 891,222 | +6128.0% | 0.16% | +5266.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $78,519,339 | +359.4% | 1,834,564 | +294.3% | 0.16% | +321.1% |
| XPO | Sell | XPO INC | $78,561,881 | +12.6% | 1,052,262 | -11.0% | 0.16% | +4.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $77,669,971 | – | 207,004 | +100.0% | 0.16% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $76,838,404 | -64.9% | 301,268 | -63.4% | 0.16% | -67.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $76,813,772 | +1408.1% | 1,419,061 | +1565.5% | 0.16% | +1327.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $76,451,187 | – | 1,071,195 | +100.0% | 0.16% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $75,755,355 | +27825.6% | 320,278 | +34826.7% | 0.16% | +15400.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $75,902,696 | +72.9% | 1,009,076 | +93.5% | 0.16% | +59.8% |
| TREX | Buy | TREX CO INC | $75,449,727 | +7.5% | 1,224,237 | +14.4% | 0.15% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $74,796,452 | +37.5% | 1,354,027 | +62.8% | 0.15% | +27.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $74,864,127 | -38.9% | 1,013,595 | -33.3% | 0.15% | -43.3% |
| SRE | Buy | SEMPRA | $74,480,945 | +58.0% | 1,094,825 | +238.2% | 0.15% | +46.2% |
| CMI | New | CUMMINS INC | $74,597,216 | – | 326,522 | +100.0% | 0.15% | – |
| BP | Sell | BP PLCsponsored adr | $73,767,060 | -10.0% | 1,905,141 | -17.9% | 0.15% | -16.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $73,363,165 | +118.7% | 513,460 | +135.5% | 0.15% | +102.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $73,424,458 | +7991.3% | 446,485 | +9442.3% | 0.15% | +7400.0% |
| SAM | Buy | BOSTON BEER INCcl a | $73,642,984 | +403.2% | 189,056 | +298.4% | 0.15% | +368.8% |
| TJX | Buy | TJX COS INC NEW | $72,909,153 | +5288.1% | 820,310 | +5040.1% | 0.15% | +4866.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $73,001,825 | -49.3% | 6,624,485 | -48.2% | 0.15% | -53.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $73,081,805 | +159.2% | 1,126,415 | +134.9% | 0.15% | +140.3% |
| MRNA | Buy | MODERNA INC | $72,338,222 | +89.8% | 700,341 | +123.2% | 0.15% | +76.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $72,470,153 | – | 383,298 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $72,717,989 | – | 57,354 | +100.0% | 0.15% | – |
| TMUS | T-MOBILE US INCcall | $72,489,880 | +0.8% | 517,600 | 0.0% | 0.15% | -6.3% | |
| New | ATLASSIAN CORPORATIONcl a | $72,282,846 | – | 358,706 | +100.0% | 0.15% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $72,160,767 | +8541.4% | 464,355 | +6858.7% | 0.15% | +7250.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $71,725,791 | -21.0% | 306,128 | -20.9% | 0.15% | -27.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $70,875,628 | -26.1% | 1,598,458 | -30.7% | 0.14% | -31.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $70,682,386 | +12.9% | 359,597 | +5.6% | 0.14% | +4.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $70,293,194 | -27.4% | 846,498 | -20.4% | 0.14% | -32.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $70,129,348 | +2684.0% | 138,549 | +2769.7% | 0.14% | +2283.3% |
| DE | Buy | DEERE & COput | $70,305,894 | -5.8% | 186,300 | +1.1% | 0.14% | -12.8% |
| WPC | Buy | WP CAREY INC | $70,312,923 | +102.4% | 1,300,165 | +152.9% | 0.14% | +88.2% |
| WMT | Sell | WALMART INC | $69,698,293 | -60.4% | 435,805 | -61.1% | 0.14% | -63.3% |
| XOM | Buy | EXXON MOBIL CORP | $68,837,329 | +927.4% | 585,451 | +837.2% | 0.14% | +833.3% |
| PWR | Buy | QUANTA SVCS INC | $68,388,115 | +41.8% | 365,575 | +48.9% | 0.14% | +32.1% |
| DEN | Buy | DENBURY INC | $68,376,186 | +13199.9% | 697,645 | +11605.5% | 0.14% | +13900.0% |
| C | Buy | CITIGROUP INC | $68,658,515 | +163.9% | 1,669,305 | +195.4% | 0.14% | +145.6% |
| NRZ | Buy | RITHM CAPITAL CORP | $68,699,718 | +54.1% | 7,395,018 | +55.1% | 0.14% | +42.9% |
| WRK | Buy | WESTROCK CO | $67,634,935 | +4525.1% | 1,889,244 | +3655.7% | 0.14% | +4500.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $67,570,773 | -25.8% | 355,075 | -26.7% | 0.14% | -31.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $67,069,654 | -46.4% | 1,458,353 | -49.7% | 0.14% | -50.2% |
| EA | New | ELECTRONIC ARTS INCput | $66,472,840 | – | 552,100 | +100.0% | 0.14% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $66,216,528 | +47.5% | 1,020,600 | +33.7% | 0.14% | +36.4% |
| STT | Buy | STATE STR CORP | $66,353,878 | +6357.7% | 990,948 | +6957.5% | 0.14% | +6650.0% |
| AA | Buy | ALCOA CORP | $66,139,630 | +1384.5% | 2,275,968 | +1633.2% | 0.14% | +1250.0% |
| CF | Sell | CF INDS HLDGS INC | $66,006,596 | -49.3% | 769,846 | -58.9% | 0.14% | -52.8% |
| BLK | Sell | BLACKROCK INC | $64,677,445 | -20.4% | 100,044 | -14.9% | 0.13% | -26.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,557,633 | +9.2% | 744,266 | +5.0% | 0.13% | +1.5% |
| RL | New | RALPH LAUREN CORPcl a | $64,423,565 | – | 554,945 | +100.0% | 0.13% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $64,386,530 | +601.1% | 679,900 | +579.9% | 0.13% | +555.0% |
| SGEN | Buy | SEAGEN INCcall | $63,645,000 | +158.2% | 300,000 | +134.2% | 0.13% | +140.7% |
| BDX | Buy | BECTON DICKINSON & CO | $63,091,403 | +4797.0% | 244,039 | +4900.8% | 0.13% | +4200.0% |
| FTV | Buy | FORTIVE CORP | $63,108,380 | +668.1% | 850,976 | +674.4% | 0.13% | +616.7% |
| SO | Buy | SOUTHERN CO | $62,966,994 | +3.4% | 972,914 | +12.2% | 0.13% | -4.5% |
| JD | Buy | JD.COM INCspon adr cl a | $62,756,565 | -5.7% | 2,154,362 | +10.4% | 0.13% | -12.3% |
| AMCR | Buy | AMCOR PLCord | $62,791,938 | +207.5% | 6,855,015 | +235.1% | 0.13% | +184.4% |
| NI | New | NISOURCE INC | $61,742,350 | – | 2,501,716 | +100.0% | 0.13% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $61,166,787 | +259.3% | 1,836,289 | +173.1% | 0.12% | +237.8% |
| MS | Buy | MORGAN STANLEYput | $61,415,840 | +432.7% | 752,000 | +457.0% | 0.12% | +400.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $60,579,296 | -2.4% | 258,400 | +6.4% | 0.12% | -8.8% |
| TPH | Buy | TRI POINTE HOMES INC | $60,573,249 | +184.6% | 2,214,744 | +241.9% | 0.12% | +163.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $60,224,741 | +5.7% | 1,037,642 | +16.5% | 0.12% | -1.6% |
| BA | Buy | BOEING COput | $60,360,032 | +132.8% | 314,900 | +156.4% | 0.12% | +115.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $59,627,413 | -12.6% | 954,344 | -9.9% | 0.12% | -18.7% |
| HYG | Buy | ISHARES TRput | $59,713,200 | +293.8% | 810,000 | +301.0% | 0.12% | +269.7% |
| MMM | Buy | 3M CO | $59,976,904 | +857.9% | 640,642 | +924.1% | 0.12% | +771.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $59,603,280 | +871.1% | 105,500 | +825.4% | 0.12% | +838.5% |
| BIIB | Buy | BIOGEN INC | $59,217,931 | +246.6% | 230,411 | +284.1% | 0.12% | +218.4% |
| FSLR | Buy | FIRST SOLAR INC | $58,630,831 | +9090.6% | 362,837 | +10711.6% | 0.12% | +11900.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $58,770,301 | -10.9% | 1,278,449 | -29.3% | 0.12% | -17.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $58,735,422 | +138.9% | 649,800 | +114.5% | 0.12% | +122.2% |
| WFRD | Buy | WEATHERFORD INTL PLC | $58,263,392 | +837.8% | 645,006 | +589.6% | 0.12% | +750.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $58,154,377 | +451.8% | 1,639,537 | +394.8% | 0.12% | +417.4% |
| COP | Buy | CONOCOPHILLIPS | $57,817,996 | +23.4% | 482,621 | +6.7% | 0.12% | +14.6% |
| Sell | RIVIAN AUTOMOTIVE INCput | $58,036,484 | -18.1% | 2,390,300 | -43.8% | 0.12% | -24.4% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $58,047,306 | +105.2% | 4,711,632 | +113.5% | 0.12% | +90.3% |
| BAX | Buy | BAXTER INTL INC | $57,530,517 | +81.6% | 1,524,391 | +119.3% | 0.12% | +67.1% |
| LEN | Sell | LENNAR CORPcl a | $57,545,484 | -58.4% | 512,746 | -53.5% | 0.12% | -61.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $57,016,112 | +6.6% | 562,400 | +12.8% | 0.12% | -1.7% |
| M | Buy | MACYS INC | $56,363,380 | +9132.9% | 4,854,727 | +12663.8% | 0.12% | +11400.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $56,065,301 | +395.1% | 620,260 | +344.6% | 0.11% | +356.0% |
| UNP | Buy | UNION PAC CORPput | $56,018,613 | +812.6% | 275,100 | +817.0% | 0.11% | +776.9% |
| FICO | Sell | FAIR ISAAC CORP | $55,353,154 | -1.4% | 63,732 | -8.1% | 0.11% | -8.1% |
| ADI | Buy | ANALOG DEVICES INC | $55,511,409 | +4247.7% | 317,045 | +4737.4% | 0.11% | +3666.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $54,680,717 | +365.1% | 947,837 | +438.3% | 0.11% | +330.8% |
| COF | New | CAPITAL ONE FINL CORP | $54,333,151 | – | 559,847 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,576,068 | – | 628,033 | +100.0% | 0.11% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $53,784,900 | -26.4% | 478,088 | -38.3% | 0.11% | -31.7% |
| TTD | Sell | THE TRADE DESK INC | $53,813,934 | -19.6% | 688,598 | -20.6% | 0.11% | -25.2% |
| DIS | Buy | DISNEY WALT CO | $53,598,284 | +2136.6% | 661,299 | +2363.7% | 0.11% | +2080.0% |
| OKE | Buy | ONEOK INC NEW | $53,477,452 | +2008.4% | 843,094 | +1951.6% | 0.11% | +1716.7% |
| New | KENVUE INCput | $53,212,000 | – | 2,650,000 | +100.0% | 0.11% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $53,331,650 | +918.7% | 905,000 | +1031.2% | 0.11% | +808.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $53,607,978 | +7831.3% | 131,026 | +7067.7% | 0.11% | +10800.0% |
| HD | Buy | HOME DEPOT INCput | $52,938,432 | +9924.5% | 175,200 | +10205.9% | 0.11% | +10700.0% |
| MET | Buy | METLIFE INCput | $52,271,919 | +72.5% | 830,900 | +55.0% | 0.11% | +59.7% |
| XBI | Buy | SPDR SER TRput | $52,085,166 | +42.3% | 713,300 | +62.1% | 0.11% | +32.5% |
| New | THOMSON REUTERS CORP. | $51,926,430 | – | 424,513 | +100.0% | 0.11% | – | |
| Buy | LINDE PLC | $51,736,915 | +192.1% | 138,947 | +198.9% | 0.11% | +171.8% | |
| KRG | Buy | KITE RLTY GROUP TR | $51,970,682 | -2.8% | 2,426,269 | +1.4% | 0.11% | -10.2% |
| TER | Sell | TERADYNE INC | $51,884,777 | -70.5% | 516,472 | -67.4% | 0.11% | -72.6% |
| HSY | New | HERSHEY COcall | $52,020,800 | – | 260,000 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA CO | $51,362,098 | +5.0% | 917,508 | +13.0% | 0.10% | -2.8% |
| Buy | JACOBS SOLUTIONS INC | $51,653,102 | +1011.7% | 378,411 | +868.3% | 0.10% | +950.0% | |
| RLI | Buy | RLI CORP | $51,291,001 | +35.5% | 377,445 | +36.1% | 0.10% | +26.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $50,748,817 | +40.1% | 730,409 | +69.2% | 0.10% | +30.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $50,731,463 | +178.1% | 340,046 | +224.8% | 0.10% | +160.0% |
| CINF | Buy | CINCINNATI FINL CORP | $51,094,469 | +7953.6% | 499,506 | +7562.3% | 0.10% | +10300.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $50,462,648 | +547.3% | 1,533,353 | +561.3% | 0.10% | +505.9% | |
| URBN | Buy | URBAN OUTFITTERS INC | $50,484,573 | +204.8% | 1,544,343 | +208.9% | 0.10% | +186.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $50,131,633 | +24.8% | 850,698 | +38.6% | 0.10% | +15.9% |
| ACI | Sell | ALBERTSONS COS INC | $50,129,420 | -29.5% | 2,203,491 | -32.4% | 0.10% | -34.6% |
| GOOGL | Sell | ALPHABET INCput | $50,114,538 | -2.6% | 382,500 | -10.9% | 0.10% | -9.7% |
| CTRE | Buy | CARETRUST REIT INC | $49,402,376 | +37.6% | 2,409,872 | +33.3% | 0.10% | +27.8% |
| LAD | New | LITHIA MTRS INC | $49,649,403 | – | 168,115 | +100.0% | 0.10% | – |
| SITC | New | SITE CTRS CORP | $49,105,643 | – | 3,982,615 | +100.0% | 0.10% | – |
| AMZN | Sell | AMAZON COM INCcall | $49,170,016 | -13.9% | 386,800 | -11.7% | 0.10% | -20.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $49,224,014 | +0.5% | 555,012 | +16.6% | 0.10% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,456,457 | +712.5% | 367,512 | +645.4% | 0.10% | +661.5% |
| GRMN | Buy | GARMIN LTD | $48,557,059 | +64.8% | 461,569 | +63.4% | 0.10% | +52.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,215,061 | +202.8% | 1,487,660 | +247.4% | 0.10% | +180.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $47,829,082 | -31.9% | 26,110 | -20.5% | 0.10% | -36.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $47,923,571 | +165.9% | 530,128 | +170.7% | 0.10% | +145.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $47,677,315 | +819.2% | 56,548 | +874.8% | 0.10% | +781.8% |
| ROST | Sell | ROSS STORES INC | $47,723,634 | -65.2% | 422,520 | -65.4% | 0.10% | -67.8% |
| INGR | New | INGREDION INC | $47,165,186 | – | 479,321 | +100.0% | 0.10% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $47,121,634 | -54.5% | 384,635 | -56.4% | 0.10% | -57.9% |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $47,232,601 | +330.6% | 47,638,000 | +240.3% | 0.10% | +300.0% | |
| MRNA | Buy | MODERNA INCcall | $46,996,950 | +197.5% | 455,000 | +250.0% | 0.10% | +174.3% |
| MSFT | Buy | MICROSOFT CORPcall | $46,952,025 | +0.3% | 148,700 | +8.2% | 0.10% | -6.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $46,355,672 | -18.0% | 1,325,584 | -18.0% | 0.10% | -23.4% |
| TSLA | Sell | TESLA INCcall | $46,365,766 | -7.0% | 185,300 | -2.7% | 0.10% | -13.6% |
| EMN | Sell | EASTMAN CHEM CO | $46,784,239 | -34.9% | 609,805 | -28.9% | 0.10% | -39.9% |
| HUM | Buy | HUMANA INC | $46,777,438 | +527.2% | 96,147 | +476.4% | 0.10% | +493.8% |
| XME | New | SPDR SER TRs&p metals mng | $46,581,045 | – | 887,258 | +100.0% | 0.10% | – |
| CELH | Buy | CELSIUS HLDGS INC | $46,449,374 | +528.3% | 270,684 | +446.3% | 0.10% | +493.8% |
| VEEV | Buy | VEEVA SYS INCput | $46,284,875 | +80.1% | 227,500 | +75.0% | 0.09% | +64.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $45,346,476 | -27.1% | 92,237 | -42.2% | 0.09% | -32.1% |
| ESS | New | ESSEX PPTY TR INC | $45,369,444 | – | 213,916 | +100.0% | 0.09% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $45,263,603 | +6907.4% | 2,236,344 | +4847.4% | 0.09% | +9100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $45,289,300 | +22.1% | 1,394,375 | -5.9% | 0.09% | +12.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $44,366,180 | +520.9% | 827,110 | +503.2% | 0.09% | +468.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $44,661,912 | -63.7% | 152,800 | -57.6% | 0.09% | -66.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $44,321,777 | -9.2% | 2,356,288 | -3.4% | 0.09% | -15.9% | |
| ROKU | New | ROKU INC | $44,280,330 | – | 627,289 | +100.0% | 0.09% | – |
| BRO | New | BROWN & BROWN INC | $43,500,612 | – | 622,861 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $43,639,094 | +2703.1% | 1,631,368 | +2312.3% | 0.09% | +2866.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $43,485,094 | – | 287,714 | +100.0% | 0.09% | – |
| THC | Sell | TENET HEALTHCARE CORP | $43,544,592 | -29.0% | 660,868 | -12.4% | 0.09% | -34.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $43,027,434 | +20.2% | 296,700 | +20.5% | 0.09% | +11.4% |
| QGEN | New | QIAGEN NV | $43,227,513 | – | 1,067,346 | +100.0% | 0.09% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $43,155,513 | +20.3% | 1,359,657 | +32.0% | 0.09% | +11.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $42,891,682 | -61.8% | 3,815,986 | -65.8% | 0.09% | -64.4% |
| ED | New | CONSOLIDATED EDISON INC | $42,575,893 | – | 497,789 | +100.0% | 0.09% | – |
| TS | Sell | TENARIS S Asponsored ads | $42,590,764 | -48.8% | 1,347,809 | -51.5% | 0.09% | -52.5% |
| ANSS | Sell | ANSYS INC | $42,477,643 | -72.8% | 142,758 | -69.8% | 0.09% | -74.6% |
| ATI | Buy | ATI INC | $42,815,917 | -1.3% | 1,040,484 | +6.0% | 0.09% | -8.4% |
| CAH | Buy | CARDINAL HEALTH INC | $42,783,160 | +340.8% | 492,780 | +380.1% | 0.09% | +314.3% |
| GOOG | Sell | ALPHABET INCput | $42,083,748 | +2.8% | 319,200 | -6.0% | 0.09% | -4.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $42,161,344 | +5.5% | 377,553 | +12.2% | 0.09% | -2.3% |
| AMED | Buy | AMEDISYS INCput | $42,030,000 | +517.0% | 450,000 | +504.0% | 0.09% | +473.3% |
| CVX | Buy | CHEVRON CORP NEW | $41,878,632 | +990.0% | 248,361 | +917.1% | 0.08% | +962.5% |
| SJM | Sell | SMUCKER J M CO | $41,804,641 | -20.4% | 340,124 | -4.4% | 0.08% | -26.1% |
| BECN | New | BEACON ROOFING SUPPLY INC | $41,602,656 | – | 539,104 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $41,107,930 | – | 649,517 | +100.0% | 0.08% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $41,134,618 | -24.6% | 597,800 | -18.7% | 0.08% | -30.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $40,983,234 | +69.4% | 746,507 | +74.9% | 0.08% | +58.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $41,336,215 | – | 171,819 | +100.0% | 0.08% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $41,166,853 | +1.6% | 3,385,432 | +5.0% | 0.08% | -5.6% |
| WEN | Buy | WENDYS CO | $41,324,984 | +2429.9% | 2,024,742 | +2596.0% | 0.08% | +2000.0% |
| KKR | Sell | KKR & CO INC | $40,863,161 | -29.9% | 663,363 | -36.3% | 0.08% | -35.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $40,886,376 | -63.3% | 828,498 | -61.1% | 0.08% | -66.1% |
| O | New | REALTY INCOME CORP | $40,528,857 | – | 811,551 | +100.0% | 0.08% | – |
| Buy | SEA LTDnote 2.375%12/0 | $40,045,139 | +39.1% | 41,750,000 | +47.8% | 0.08% | +30.2% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $40,383,927 | +52.6% | 261,148 | +58.5% | 0.08% | +41.4% |
| MUR | Buy | MURPHY OIL CORP | $40,332,793 | +1956.1% | 889,367 | +1636.4% | 0.08% | +1950.0% |
| New | GSK PLCsponsored adr | $40,306,520 | – | 1,111,904 | +100.0% | 0.08% | – | |
| SABR | Buy | SABRE CORPput | $40,106,925 | +201.3% | 8,932,500 | +114.1% | 0.08% | +182.8% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $40,279,638 | +20.2% | 36,341,000 | +25.9% | 0.08% | +10.8% | |
| PNM | Sell | PNM RES INC | $39,546,274 | -19.8% | 886,489 | -18.9% | 0.08% | -25.0% |
| AL | Buy | AIR LEASE CORPcl a | $39,559,994 | +81.9% | 1,003,806 | +93.2% | 0.08% | +68.8% |
| SPGI | Sell | S&P GLOBAL INC | $39,527,496 | -73.4% | 108,173 | -70.9% | 0.08% | -75.2% |
| AOS | Buy | SMITH A O CORP | $39,593,618 | +7.8% | 598,724 | +18.7% | 0.08% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $39,300,609 | -18.5% | 2,140,556 | -10.8% | 0.08% | -24.5% |
| ABC | Sell | CENCORA INC | $39,289,971 | -19.9% | 218,314 | -14.3% | 0.08% | -25.9% |
| WAB | Buy | WABTEC | $39,173,035 | +116.7% | 368,618 | +123.7% | 0.08% | +100.0% |
| WING | Buy | WINGSTOP INC | $39,100,093 | +110.2% | 217,416 | +134.0% | 0.08% | +95.1% |
| UE | Buy | URBAN EDGE PPTYS | $39,077,549 | +514.4% | 2,560,783 | +521.3% | 0.08% | +471.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $38,961,180 | +8684.0% | 432,902 | +7325.4% | 0.08% | +7800.0% |
| IBB | New | ISHARES TRput | $38,765,930 | – | 317,000 | +100.0% | 0.08% | – |
| CUZ | Buy | COUSINS PPTYS INC | $37,983,450 | +1004.1% | 1,864,676 | +1135.8% | 0.08% | +875.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $38,254,503 | -41.8% | 2,986,300 | -18.5% | 0.08% | -45.8% |
| BP | Sell | BP PLCput | $38,464,448 | +2.5% | 993,400 | -6.5% | 0.08% | -4.9% |
| KTB | Buy | KONTOOR BRANDS INC | $37,539,976 | +311.4% | 854,930 | +294.5% | 0.08% | +285.0% |
| PFE | Buy | PFIZER INCput | $37,956,431 | -7.2% | 1,144,300 | +2.6% | 0.08% | -14.4% |
| SMTC | Buy | SEMTECH CORP | $37,955,989 | +111.4% | 1,474,019 | +109.0% | 0.08% | +97.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $37,818,217 | -46.8% | 624,063 | -49.5% | 0.08% | -50.6% |
| CG | Buy | CARLYLE GROUP INC | $37,495,968 | +852.7% | 1,243,235 | +909.2% | 0.08% | +755.6% |
| PLD | Sell | PROLOGIS INC. | $37,501,816 | -14.4% | 334,211 | -6.5% | 0.08% | -19.8% |
| BOH | Buy | BANK HAWAII CORP | $37,897,818 | +138.5% | 762,685 | +97.9% | 0.08% | +120.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $37,885,810 | +128.5% | 348,728 | +127.0% | 0.08% | +113.9% |
| AMGN | Sell | AMGEN INC | $37,549,804 | -34.8% | 139,715 | -46.1% | 0.08% | -39.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $37,549,834 | +538.0% | 1,807,018 | +575.5% | 0.08% | +492.3% |
| VALE | Buy | VALE S Asponsored ads | $37,105,766 | +308.3% | 2,769,087 | +308.9% | 0.08% | +280.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $37,249,666 | – | 2,383,216 | +100.0% | 0.08% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $37,021,275 | – | 15,000,000 | +100.0% | 0.08% | – | |
| ABBV | Sell | ABBVIE INC | $37,266,640 | -61.2% | 250,011 | -64.9% | 0.08% | -64.0% |
| CIR | Buy | CIRCOR INTL INC | $36,573,394 | +82.4% | 656,025 | +84.7% | 0.08% | +70.5% |
| HYG | ISHARES TRcall | $36,860,000 | -1.8% | 500,000 | 0.0% | 0.08% | -9.6% | |
| AME | Sell | AMETEK INC | $36,903,651 | -75.4% | 249,754 | -73.0% | 0.08% | -77.2% |
| NFLX | Sell | NETFLIX INCput | $36,476,160 | -34.6% | 96,600 | -23.7% | 0.07% | -39.8% |
| FXI | Buy | ISHARES TRcall | $36,478,750 | +347.2% | 1,375,000 | +358.3% | 0.07% | +311.1% |
| K | New | KELLANOVAcall | $36,092,815 | – | 606,500 | +100.0% | 0.07% | – |
| FFIV | Buy | F5 INC | $35,969,349 | +73.6% | 223,218 | +57.6% | 0.07% | +58.7% |
| New | APOLLO GLOBAL MGMT INC | $35,670,445 | – | 397,398 | +100.0% | 0.07% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $35,985,561 | +491.8% | 137,229 | +512.9% | 0.07% | +461.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $35,711,806 | +14919.3% | 387,582 | +16810.2% | 0.07% | +7200.0% |
| CMA | Sell | COMERICA INC | $35,182,795 | -54.3% | 846,758 | -53.4% | 0.07% | -57.4% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $35,253,504 | +474.4% | 62,400 | +447.4% | 0.07% | +453.8% |
| WYNN | Buy | WYNN RESORTS LTD | $35,230,203 | +25.5% | 381,238 | +43.4% | 0.07% | +16.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $34,626,040 | – | 246,800 | +100.0% | 0.07% | – |
| FLEX | Buy | FLEX LTDord | $34,981,000 | +222.7% | 1,296,553 | +230.6% | 0.07% | +195.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $34,747,017 | -46.9% | 728,449 | -46.2% | 0.07% | -50.7% |
| CYTK | Buy | CYTOKINETICS INC | $34,729,746 | -0.6% | 1,178,878 | +10.0% | 0.07% | -7.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $34,318,268 | -90.1% | 644,959 | -87.4% | 0.07% | -90.8% |
| WWD | Buy | WOODWARD INC | $34,042,270 | +413.5% | 273,960 | +391.4% | 0.07% | +360.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $33,791,539 | – | 775,747 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT COcall | $33,878,900 | – | 418,000 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE INC | $33,289,331 | +1586.8% | 65,286 | +1517.6% | 0.07% | +1600.0% |
| VC | Buy | VISTEON CORP | $33,304,417 | +8871.3% | 241,214 | +9231.3% | 0.07% | +6700.0% |
| VRSN | Sell | VERISIGN INC | $33,412,994 | -49.0% | 164,978 | -43.1% | 0.07% | -52.8% |
| WW | Sell | WW INTL INC | $33,455,975 | +7.0% | 3,022,220 | -35.0% | 0.07% | -1.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $33,061,210 | -49.8% | 967,834 | -41.2% | 0.07% | -53.8% |
| ABNB | Buy | AIRBNB INCput | $32,848,074 | +301.7% | 239,400 | +275.2% | 0.07% | +272.2% |
| FLO | Buy | FLOWERS FOODS INC | $32,911,949 | +30.9% | 1,483,857 | +46.9% | 0.07% | +21.8% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $32,695,348 | – | 19,522,000 | +100.0% | 0.07% | – | |
| FB | Sell | META PLATFORMS INCput | $32,993,079 | -6.0% | 109,900 | -10.1% | 0.07% | -13.0% |
| REG | New | REGENCY CTRS CORP | $32,857,719 | – | 552,788 | +100.0% | 0.07% | – |
| TFII | Buy | TFI INTL INC | $32,711,178 | +259.3% | 254,729 | +218.9% | 0.07% | +235.0% |
| PEN | Buy | PENUMBRA INC | $32,854,281 | -13.8% | 135,812 | +22.6% | 0.07% | -20.2% |
| BAC | Buy | BANK AMERICA CORP | $32,554,300 | +20.6% | 1,188,981 | +26.4% | 0.07% | +11.9% |
| HXL | Sell | HEXCEL CORP NEW | $32,524,271 | -62.7% | 499,298 | -56.4% | 0.07% | -65.4% |
| SAVE | New | SPIRIT AIRLS INCput | $32,176,650 | – | 1,950,100 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INCcall | $32,324,500 | – | 50,000 | +100.0% | 0.07% | – |
| TMUS | Sell | T-MOBILE US INCput | $32,407,570 | -17.1% | 231,400 | -17.8% | 0.07% | -23.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $32,214,832 | +3.3% | 312,250 | -3.9% | 0.07% | -4.3% |
| MET | New | METLIFE INCcall | $32,134,428 | – | 510,800 | +100.0% | 0.07% | – |
| GOOG | Buy | ALPHABET INCcall | $31,917,321 | +15.4% | 242,100 | +4.9% | 0.06% | +6.6% |
| MASI | Buy | MASIMO CORPcall | $31,915,520 | +198.4% | 364,000 | +460.0% | 0.06% | +170.8% |
| W | Buy | WAYFAIR INCcl a | $31,737,529 | -5.7% | 523,981 | +1.2% | 0.06% | -12.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $31,265,364 | – | 211,381 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE INCput | $31,511,820 | +59.5% | 61,800 | +53.0% | 0.06% | +48.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $31,329,881 | -73.5% | 929,946 | -72.1% | 0.06% | -75.4% |
| INTU | Sell | INTUIT | $31,261,864 | -72.3% | 61,185 | -75.2% | 0.06% | -74.3% |
| YETI | Buy | YETI HLDGS INC | $31,158,076 | +108.7% | 646,165 | +68.1% | 0.06% | +93.9% |
| QRVO | Sell | QORVO INC | $31,341,560 | -69.8% | 328,287 | -67.7% | 0.06% | -71.9% |
| HEI | Sell | HEICO CORP NEW | $31,249,575 | -60.8% | 192,982 | -57.1% | 0.06% | -63.4% |
| RY | New | ROYAL BK CDA | $31,182,241 | – | 356,613 | +100.0% | 0.06% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $31,507,476 | +277.7% | 17,200 | +341.0% | 0.06% | +255.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,239,935 | -38.3% | 64,508 | -38.8% | 0.06% | -42.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $30,957,927 | +1709.1% | 16,900 | +2012.5% | 0.06% | +1475.0% |
| TJX | New | TJX COS INC NEWput | $30,948,016 | – | 348,200 | +100.0% | 0.06% | – |
| EPAM | Sell | EPAM SYS INC | $30,981,190 | -42.4% | 121,167 | -49.4% | 0.06% | -46.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $30,649,663 | -13.2% | 183,465 | -13.4% | 0.06% | -19.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $30,982,875 | +163.5% | 92,500 | +170.5% | 0.06% | +142.3% |
| IMO | Sell | IMPERIAL OIL LTD | $30,717,743 | -67.5% | 498,729 | -73.0% | 0.06% | -69.7% |
| EOG | Buy | EOG RES INCput | $31,068,876 | +239.4% | 245,100 | +206.4% | 0.06% | +215.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $30,372,332 | – | 523,300 | +100.0% | 0.06% | – |
| SE | New | SEA LTDcall | $30,611,175 | – | 696,500 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $30,205,682 | – | 6,624,053 | +100.0% | 0.06% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $29,926,206 | -54.4% | 5,491,047 | -22.5% | 0.06% | -57.6% |
| New | INSMED INCnote 0.750% 6/0 | $29,813,711 | – | 29,936,000 | +100.0% | 0.06% | – | |
| WRK | New | WESTROCK COcall | $30,100,640 | – | 840,800 | +100.0% | 0.06% | – |
| GNTX | Buy | GENTEX CORP | $30,057,849 | +101.6% | 923,720 | +81.3% | 0.06% | +84.8% |
| ILMN | Sell | ILLUMINA INC | $29,744,732 | -26.8% | 216,672 | -0.1% | 0.06% | -31.5% |
| ASML | Buy | ASML HOLDING N V | $29,683,769 | +456.1% | 50,426 | +584.7% | 0.06% | +408.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $29,747,740 | +63.2% | 253,000 | +48.8% | 0.06% | +52.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,698,877 | +1607.2% | 190,683 | +1714.3% | 0.06% | +1425.0% |
| ERIC | New | ERICSSONadr b sek 10 | $29,547,556 | – | 6,079,744 | +100.0% | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $29,563,782 | +78.7% | 125,143 | +71.0% | 0.06% | +66.7% |
| EEM | Buy | ISHARES TRput | $29,229,090 | -1.5% | 770,200 | +2.7% | 0.06% | -7.7% |
| WD | Buy | WALKER & DUNLOP INC | $29,188,792 | +42.3% | 393,168 | +51.6% | 0.06% | +33.3% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $29,270,800 | – | 422,500 | +100.0% | 0.06% | – |
| AGCO | Buy | AGCO CORP | $28,932,234 | +2443.9% | 244,608 | +2726.5% | 0.06% | +1866.7% |
| TXN | Sell | TEXAS INSTRS INC | $28,791,305 | -67.3% | 181,066 | -63.0% | 0.06% | -69.6% |
| TRGP | Buy | TARGA RES CORP | $28,775,775 | +510.3% | 335,695 | +441.8% | 0.06% | +490.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,995,298 | +1235.5% | 9,402 | +1069.4% | 0.06% | +1080.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $28,798,239 | +112.6% | 175,674 | +125.5% | 0.06% | +96.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $29,106,635 | -13.5% | 433,070 | -27.7% | 0.06% | -20.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $28,812,152 | +157.9% | 67,400 | +167.5% | 0.06% | +136.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,026,276 | +29.4% | 1,083,070 | +26.0% | 0.06% | +20.4% |
| EFX | New | EQUIFAX INC | $28,752,849 | – | 156,965 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS INC | $28,958,548 | – | 962,078 | +100.0% | 0.06% | – |
| TRANSOCEAN INCdeb 4.625% 9/3 | $28,616,170 | +14.8% | 11,000,000 | 0.0% | 0.06% | +5.5% | ||
| ISRG | New | INTUITIVE SURGICAL INCcall | $28,644,420 | – | 98,000 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $28,649,589 | +474.2% | 410,335 | +468.5% | 0.06% | +427.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $28,410,000 | +209.4% | 300,000 | +200.0% | 0.06% | +190.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $28,272,683 | +38.8% | 771,845 | +25.7% | 0.06% | +28.9% |
| MS | New | MORGAN STANLEYcall | $28,559,999 | – | 349,700 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $27,792,882 | +198.2% | 70,200 | +196.2% | 0.06% | +185.0% |
| PTC | New | PTC INC | $28,111,154 | – | 198,413 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED HERMES INCcl b | $28,019,229 | – | 827,258 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $27,309,317 | -89.5% | 118,731 | -89.2% | 0.06% | -90.2% |
| RH | Sell | RH | $27,515,118 | -72.2% | 104,082 | -65.4% | 0.06% | -74.3% |
| TDOC | Sell | TELADOC HEALTH INC | $27,261,975 | -36.9% | 1,466,486 | -14.0% | 0.06% | -41.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $27,250,000 | +194.3% | 5,000,000 | +400.0% | 0.06% | +180.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $26,927,250 | -12.9% | 345,000 | 0.0% | 0.06% | -19.1% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $26,943,976 | +559.9% | 282,882 | +580.0% | 0.06% | +511.1% |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $26,927,250 | -12.9% | 345,000 | 0.0% | 0.06% | -19.1% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $26,849,480 | +189.6% | 747,064 | +114.4% | 0.06% | +175.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $27,009,974 | – | 513,400 | +100.0% | 0.06% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $26,992,754 | -58.8% | 255,130 | -33.9% | 0.06% | -61.8% |
| TRIP | Buy | TRIPADVISOR INC | $26,940,925 | +769.5% | 1,624,905 | +764.8% | 0.06% | +685.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $27,176,315 | -21.9% | 482,106 | -47.8% | 0.06% | -28.6% |
| ALV | Buy | AUTOLIV INC | $27,153,235 | +9514.6% | 281,439 | +8374.5% | 0.06% | +5400.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $26,719,918 | – | 220,425 | +100.0% | 0.06% | – |
| CRI | Sell | CARTERS INC | $27,092,556 | -17.6% | 391,794 | -13.5% | 0.06% | -23.6% |
| New | SOVOS BRANDS INCcall | $27,060,000 | – | 1,200,000 | +100.0% | 0.06% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $27,068,433 | -29.6% | 289,100 | -36.6% | 0.06% | -35.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $26,457,690 | +2392.5% | 182,492 | +2517.5% | 0.05% | +2600.0% |
| CME | Sell | CME GROUP INC | $26,511,130 | -40.3% | 132,410 | -44.8% | 0.05% | -44.9% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $26,368,026 | +106.9% | 211,130 | +132.2% | 0.05% | +92.9% |
| DTE | Sell | DTE ENERGY CO | $26,349,806 | -44.0% | 265,409 | -37.9% | 0.05% | -47.6% |
| FNV | Buy | FRANCO NEV CORP | $26,364,008 | +10794.6% | 197,498 | +11538.1% | 0.05% | +5300.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $26,577,889 | +49.6% | 61,100 | +45.5% | 0.05% | +38.5% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $26,632,227 | +9.8% | 2,992,385 | +20.3% | 0.05% | +1.9% |
| RVMD | New | REVOLUTION MEDICINES INC | $26,646,346 | – | 962,657 | +100.0% | 0.05% | – |
| SSRM | Buy | SSR MINING IN | $26,107,128 | +14.8% | 1,964,419 | +22.5% | 0.05% | +6.0% |
| V | Buy | VISA INCcall | $25,738,119 | +594.7% | 111,900 | +617.3% | 0.05% | +562.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $26,123,605 | -37.0% | 148,177 | -32.8% | 0.05% | -41.8% |
| MDB | Sell | MONGODB INCcl a | $26,145,978 | -63.9% | 75,597 | -57.1% | 0.05% | -66.7% |
| OLN | New | OLIN CORP | $25,869,598 | – | 517,599 | +100.0% | 0.05% | – |
| PINS | Sell | PINTEREST INCcl a | $25,932,501 | -67.8% | 959,397 | -67.5% | 0.05% | -70.1% |
| C | Sell | CITIGROUP INCput | $25,981,821 | -41.8% | 631,700 | -34.9% | 0.05% | -45.9% |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $25,335,350 | +525.7% | 23,500,000 | +683.3% | 0.05% | +477.8% | |
| PCAR | New | PACCAR INC | $25,729,688 | – | 302,631 | +100.0% | 0.05% | – |
| New | SOVOS BRANDS INC | $25,291,990 | – | 1,121,596 | +100.0% | 0.05% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $25,444,235 | +93.8% | 512,472 | +132.4% | 0.05% | +79.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $25,307,598 | +20.5% | 2,633,465 | +28.9% | 0.05% | +13.0% |
| IWM | Sell | ISHARES TRcall | $25,256,146 | -42.4% | 142,900 | -39.0% | 0.05% | -45.8% |
| VTRS | Sell | VIATRIS INC | $25,660,177 | -34.8% | 2,602,452 | -34.0% | 0.05% | -40.2% |
| KRE | Buy | SPDR SER TRcall | $24,974,283 | +2376.4% | 597,900 | +2320.6% | 0.05% | +2450.0% |
| XOP | Buy | SPDR SER TRput | $25,055,954 | +521.4% | 169,400 | +441.2% | 0.05% | +466.7% |
| KO | Buy | COCA COLA COput | $25,185,402 | +52.8% | 449,900 | +64.4% | 0.05% | +41.7% |
| FB | Buy | META PLATFORMS INCcall | $24,857,388 | +59.5% | 82,800 | +52.5% | 0.05% | +50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $25,155,847 | -24.0% | 216,786 | -8.9% | 0.05% | -30.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $24,969,495 | +1037.9% | 474,615 | +676.3% | 0.05% | +920.0% |
| CTLT | Sell | CATALENT INC | $24,411,729 | -5.4% | 536,168 | -9.9% | 0.05% | -12.3% |
| CAT | Buy | CATERPILLAR INCput | $24,570,000 | +246.7% | 90,000 | +212.5% | 0.05% | +212.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $24,499,022 | +7170.0% | 605,213 | +8310.4% | 0.05% | +4900.0% |
| PKG | New | PACKAGING CORP AMER | $24,449,153 | – | 159,226 | +100.0% | 0.05% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $24,594,567 | +400.1% | 464,136 | +387.6% | 0.05% | +354.5% |
| BLL | New | BALL CORP | $24,377,764 | – | 489,710 | +100.0% | 0.05% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $23,985,629 | -54.9% | 574,231 | -55.9% | 0.05% | -58.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $24,005,942 | +1861.7% | 453,370 | +2028.0% | 0.05% | +1533.3% |
| CTAS | Buy | CINTAS CORP | $24,015,867 | +86.5% | 49,928 | +92.7% | 0.05% | +75.0% |
| Buy | QUIDELORTHO CORP | $23,985,240 | +3467.5% | 328,385 | +3947.1% | 0.05% | +4800.0% | |
| BP | BP PLCcall | $23,836,032 | +9.7% | 615,600 | 0.0% | 0.05% | +2.1% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $23,771,385 | +62.6% | 1,431,149 | +15.5% | 0.05% | +53.1% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $23,489,422 | +135.5% | 2,121,899 | +244.9% | 0.05% | +118.2% |
| GH | Buy | GUARDANT HEALTH INC | $23,570,706 | +1873.6% | 795,233 | +2283.8% | 0.05% | +1500.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $23,528,441 | -21.3% | 338,344 | -22.4% | 0.05% | -27.3% |
| NTRA | Sell | NATERA INC | $23,726,718 | -34.5% | 536,197 | -28.0% | 0.05% | -40.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $23,360,995 | -4.4% | 339,500 | +3.0% | 0.05% | -11.1% |
| FIX | Buy | COMFORT SYS USA INC | $23,511,638 | +47.4% | 137,971 | +42.0% | 0.05% | +37.1% |
| MTG | Buy | MGIC INVT CORP WIS | $23,358,056 | +26.2% | 1,399,524 | +19.4% | 0.05% | +17.1% |
| DE | Buy | DEERE & COcall | $23,246,608 | -3.1% | 61,600 | +4.1% | 0.05% | -11.3% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $23,105,645 | – | 653,810 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INCput | $23,200,434 | – | 208,900 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $22,814,428 | +254.9% | 36,400 | +264.0% | 0.05% | +235.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $22,835,641 | +162.8% | 1,906,147 | +154.5% | 0.05% | +147.4% |
| New | SEA LTDnote 0.250% 9/1 | $22,827,788 | – | 28,500,000 | +100.0% | 0.05% | – | |
| Sell | BILL HOLDINGS INCnote 12/0 | $22,909,325 | -11.9% | 22,731,000 | -8.5% | 0.05% | -17.5% | |
| BAC | Buy | BANK AMERICA CORPput | $22,320,176 | +54.8% | 815,200 | +62.2% | 0.05% | +43.8% |
| New | EMBECTA CORP | $22,422,558 | – | 1,489,871 | +100.0% | 0.05% | – | |
| EAT | Sell | BRINKER INTL INC | $22,773,516 | -38.0% | 720,909 | -28.2% | 0.05% | -43.2% |
| TWLO | Buy | TWILIO INCcl a | $22,732,467 | +121.4% | 388,390 | +140.7% | 0.05% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,346,601 | -75.4% | 404,317 | -75.7% | 0.05% | -77.0% |
| ZTS | Buy | ZOETIS INCput | $22,617,400 | +102.1% | 130,000 | +100.0% | 0.05% | +84.0% |
| GS | GOLDMAN SACHS GROUP INCput | $22,649,900 | +0.3% | 70,000 | 0.0% | 0.05% | -8.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $22,459,752 | -54.3% | 914,485 | -30.2% | 0.05% | -57.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $22,651,179 | +8089.7% | 611,038 | +8772.3% | 0.05% | +4500.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $22,127,763 | +89.6% | 1,054,205 | +90.1% | 0.04% | +73.1% |
| New | TRICON RESIDENTIAL INC | $22,074,898 | – | 2,986,009 | +100.0% | 0.04% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $22,039,375 | – | 25,000,000 | +100.0% | 0.04% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $22,187,024 | – | 315,560 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INCput | $21,980,660 | – | 34,000 | +100.0% | 0.04% | – |
| MASI | Buy | MASIMO CORP | $21,957,527 | +135.0% | 250,428 | +340.9% | 0.04% | +114.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $21,979,770 | +76.0% | 57,000 | +72.7% | 0.04% | +66.7% |
| DX | Buy | DYNEX CAP INC | $21,700,377 | +1.3% | 1,817,452 | +6.8% | 0.04% | -6.4% |
| REPLIGEN CORPnote 0.375% 7/1 | $21,786,312 | +8.7% | 15,200,000 | 0.0% | 0.04% | 0.0% | ||
| CSCO | Buy | CISCO SYS INC | $21,540,503 | +131.7% | 400,679 | +123.0% | 0.04% | +120.0% |
| NOVOCURE LTDnote 11/0 | $21,666,061 | +0.2% | 25,055,000 | 0.0% | 0.04% | -8.3% | ||
| BA | Buy | BOEING COcall | $21,659,840 | +84.8% | 113,000 | +103.6% | 0.04% | +69.2% |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $21,407,295 | +40.8% | 19,500,000 | +56.0% | 0.04% | +33.3% | |
| UNP | Buy | UNION PAC CORPcall | $21,381,150 | +248.3% | 105,000 | +250.0% | 0.04% | +238.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $21,408,126 | -51.5% | 79,670 | -53.4% | 0.04% | -54.6% |
| CVX | New | CHEVRON CORP NEWcall | $21,279,844 | – | 126,200 | +100.0% | 0.04% | – |
| RBLX | Buy | ROBLOX CORPcl a | $20,926,062 | +200.0% | 722,585 | +317.5% | 0.04% | +186.7% |
| VTRS | New | VIATRIS INCcall | $21,064,904 | – | 2,136,400 | +100.0% | 0.04% | – |
| SE | Buy | SEA LTDput | $21,043,260 | +89.1% | 478,800 | +149.8% | 0.04% | +79.2% |
| LADR | Sell | LADDER CAP CORPcl a | $20,957,713 | -7.8% | 2,042,662 | -2.5% | 0.04% | -14.0% |
| FTNT | Buy | FORTINET INCput | $21,124,800 | +166.2% | 360,000 | +242.9% | 0.04% | +152.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $21,193,300 | +1712.8% | 275,739 | +2878.4% | 0.04% | +1333.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $20,414,635 | +50.1% | 428,969 | +66.0% | 0.04% | +40.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $20,369,604 | +87.9% | 4,476,836 | +190.7% | 0.04% | +75.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $20,719,226 | +8.2% | 131,978 | -0.7% | 0.04% | 0.0% |
| KWEB | Buy | KRANESHARES TRput | $20,801,200 | +1187.4% | 760,000 | +1166.7% | 0.04% | +950.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $20,326,751 | +1123.5% | 357,362 | +1183.5% | 0.04% | +925.0% |
| MRUS | New | MERUS N V | $20,287,265 | – | 860,359 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcall | $19,936,770 | +76.9% | 208,500 | +104.2% | 0.04% | +64.0% |
| T | Buy | AT&T INC | $19,928,791 | +2687.4% | 1,326,817 | +2860.0% | 0.04% | +1950.0% |
| PRGO | Sell | PERRIGO CO PLC | $20,191,059 | -46.7% | 631,958 | -43.4% | 0.04% | -50.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $20,331,571 | +62.4% | 314,348 | +41.2% | 0.04% | +46.4% |
| SM | Sell | SM ENERGY CO | $19,545,428 | -51.8% | 492,949 | -61.5% | 0.04% | -55.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $19,664,498 | +587.4% | 572,808 | +699.1% | 0.04% | +566.7% |
| Z | New | ZILLOW GROUP INCput | $19,618,000 | – | 425,000 | +100.0% | 0.04% | – |
| CACI | Buy | CACI INTL INCcl a | $19,711,665 | +7621.3% | 62,790 | +8283.2% | 0.04% | +3900.0% |
| PEP | Buy | PEPSICO INC | $19,456,626 | +812.4% | 114,829 | +897.4% | 0.04% | +700.0% |
| X | New | UNITED STATES STL CORP NEWput | $19,488,000 | – | 600,000 | +100.0% | 0.04% | – |
| IRM | Buy | IRON MTN INC DEL | $19,417,797 | +2033.6% | 326,624 | +1939.2% | 0.04% | +1900.0% |
| CRM | Buy | SALESFORCE INCput | $19,507,436 | +18.5% | 96,200 | +23.5% | 0.04% | +11.1% |
| PLNT | New | PLANET FITNESS INCcl a | $19,629,656 | – | 399,139 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,062,803 | +155.3% | 58,914 | +154.5% | 0.04% | +143.8% |
| MO | Buy | ALTRIA GROUP INC | $18,999,788 | +8.6% | 451,838 | +17.0% | 0.04% | +2.6% |
| AAPL | Buy | APPLE INC | $18,993,010 | -11.5% | 110,934 | +0.2% | 0.04% | -17.0% |
| AXON | New | AXON ENTERPRISE INCcall | $19,262,232 | – | 96,800 | +100.0% | 0.04% | – |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $19,215,287 | +30.8% | 517,096 | -3.6% | 0.04% | +21.9% |
| New | RB GLOBAL INC | $19,269,000 | – | 308,304 | +100.0% | 0.04% | – | |
| PEN | New | PENUMBRA INCcall | $18,868,980 | – | 78,000 | +100.0% | 0.04% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $19,038,572 | -9.8% | 2,382,800 | -5.9% | 0.04% | -15.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $18,902,015 | +1078.5% | 549,796 | +905.0% | 0.04% | +875.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $18,572,751 | +128.4% | 617,856 | +138.9% | 0.04% | +111.1% |
| VTR | Sell | VENTAS INC | $18,576,633 | -76.9% | 440,936 | -74.1% | 0.04% | -78.5% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $18,405,417 | +9.3% | 1,253,775 | +6.1% | 0.04% | +2.7% | |
| MCD | Sell | MCDONALDS CORP | $18,718,202 | -94.2% | 71,053 | -93.5% | 0.04% | -94.7% |
| SYK | STRYKER CORPORATIONput | $18,664,341 | -10.4% | 68,300 | 0.0% | 0.04% | -17.4% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $18,866,810 | +22.5% | 4,083,725 | +17.4% | 0.04% | +11.8% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $18,855,000 | – | 250,000 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $18,855,000 | – | 250,000 | +100.0% | 0.04% | – |
| FIVN | Buy | FIVE9 INC | $18,618,322 | +160.7% | 289,554 | +234.4% | 0.04% | +137.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $18,703,688 | -43.0% | 364,950 | -20.1% | 0.04% | -47.2% |
| INTC | Buy | INTEL CORPcall | $18,493,110 | +121.2% | 520,200 | +108.1% | 0.04% | +111.1% |
| IBB | New | ISHARES TRcall | $18,343,500 | – | 150,000 | +100.0% | 0.04% | – |
| NVCR | Buy | NOVOCURE LTD | $17,920,282 | -49.7% | 1,109,615 | +29.2% | 0.04% | -52.6% |
| NVRO | Buy | NEVRO CORP | $17,996,589 | +9.7% | 936,347 | +45.1% | 0.04% | +2.8% |
| LOW | New | LOWES COS INCput | $18,019,728 | – | 86,700 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORP | $18,163,061 | – | 319,042 | +100.0% | 0.04% | – | |
| EVR | New | EVERCORE INCclass a | $18,304,535 | – | 132,757 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INCput | $18,195,848 | – | 37,400 | +100.0% | 0.04% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $18,363,135 | +1175.2% | 658,649 | +1447.8% | 0.04% | +1133.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,914,283 | +5930.4% | 207,750 | +5752.1% | 0.04% | +3600.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $18,362,060 | – | 573,098 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRput | $18,248,200 | – | 460,000 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP | $18,183,735 | +195.1% | 136,004 | +228.4% | 0.04% | +164.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $18,191,118 | +103.1% | 80,538 | +98.5% | 0.04% | +85.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $18,227,733 | – | 107,799 | +100.0% | 0.04% | – |
| AVGO | Sell | BROADCOM INCcall | $17,608,296 | -78.6% | 21,200 | -77.7% | 0.04% | -80.1% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $17,478,638 | -12.4% | 296,600 | -2.8% | 0.04% | -18.2% |
| ABBV | New | ABBVIE INCput | $17,842,482 | – | 119,700 | +100.0% | 0.04% | – |
| Buy | REDFIN CORPnote 10/1 | $17,584,928 | +16.3% | 21,350,000 | +15.4% | 0.04% | +9.1% | |
| CNK | Buy | CINEMARK HLDGS INC | $17,789,243 | +4364.7% | 969,441 | +3914.6% | 0.04% | +3500.0% |
| DAC | Sell | DANAOS CORPORATION | $17,441,355 | -8.7% | 263,385 | -7.9% | 0.04% | -14.3% |
| SYK | STRYKER CORPORATIONcall | $17,762,550 | -10.4% | 65,000 | 0.0% | 0.04% | -18.2% | |
| MU | Sell | MICRON TECHNOLOGY INCput | $17,646,982 | +5.0% | 259,400 | -2.6% | 0.04% | -2.7% |
| LC | Buy | LENDINGCLUB CORP | $17,787,075 | -12.2% | 2,915,914 | +40.4% | 0.04% | -20.0% |
| Buy | LUCID GROUP INCput | $17,672,226 | -7.7% | 3,161,400 | +13.8% | 0.04% | -14.3% | |
| Buy | ASPEN TECHNOLOGY INC | $17,532,861 | +379.2% | 85,836 | +293.2% | 0.04% | +350.0% | |
| Buy | SIGMA LITHIUM CORPORATION | $17,522,109 | +167.5% | 540,139 | +232.3% | 0.04% | +157.1% | |
| MTB | Buy | M & T BK CORP | $17,873,708 | +2523.0% | 141,350 | +2467.2% | 0.04% | +3500.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,869,266 | +2000.5% | 1,028,743 | +1931.6% | 0.04% | +1700.0% |
| GLW | Sell | CORNING INC | $17,314,821 | -82.9% | 568,258 | -80.3% | 0.04% | -84.2% |
| Buy | CIVITAS RESOURCES INC | $17,130,126 | +983.2% | 211,823 | +829.2% | 0.04% | +1066.7% | |
| FTS | Buy | FORTIS INC | $16,997,752 | +2946.3% | 447,427 | +3355.3% | 0.04% | +3400.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $17,121,084 | +37.1% | 44,400 | +34.5% | 0.04% | +29.6% |
| INTC | Sell | INTEL CORPput | $17,398,170 | -52.2% | 489,400 | -55.0% | 0.04% | -56.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $17,322,180 | -25.2% | 571,312 | -21.3% | 0.04% | -31.4% |
| TRP | Buy | TC ENERGY CORP | $17,182,403 | +3920.8% | 499,452 | +4623.0% | 0.04% | +3400.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $17,242,914 | -33.6% | 167,700 | -26.4% | 0.04% | -38.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $17,024,580 | -16.8% | 48,600 | -19.0% | 0.04% | -22.2% |
| ATKR | Buy | ATKORE INC | $16,421,791 | +69.4% | 110,073 | +77.1% | 0.03% | +61.9% |
| ADBE | Sell | ADOBE INCcall | $16,571,750 | -17.5% | 32,500 | -20.9% | 0.03% | -22.7% |
| APA | Sell | APA CORPORATION | $16,647,966 | -68.0% | 405,060 | -73.4% | 0.03% | -70.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $16,774,822 | -73.1% | 130,300 | -72.3% | 0.03% | -75.2% |
| CAT | Buy | CATERPILLAR INCcall | $16,707,600 | +135.8% | 61,200 | +112.5% | 0.03% | +112.5% |
| ERF | Buy | ENERPLUS CORP | $16,816,756 | +1978.9% | 953,874 | +1606.3% | 0.03% | +1600.0% |
| RIG | Sell | TRANSOCEAN LTDput | $16,662,195 | -32.1% | 2,029,500 | -42.1% | 0.03% | -37.0% |
| TJX | New | TJX COS INC NEWcall | $16,887,200 | – | 190,000 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $16,636,662 | – | 71,024 | +100.0% | 0.03% | – |
| WEX | Sell | WEX INC | $16,439,066 | -13.0% | 87,400 | -15.8% | 0.03% | -19.0% |
| INDA | New | ISHARES TRput | $16,582,500 | – | 375,000 | +100.0% | 0.03% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $16,866,515 | -20.3% | 1,022,213 | -22.5% | 0.03% | -27.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,597,066 | -52.3% | 198,577 | -46.5% | 0.03% | -55.3% |
| ENTG | Buy | ENTEGRIS INC | $16,490,502 | +2728.4% | 175,599 | +3237.7% | 0.03% | +3300.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $16,053,866 | +89.3% | 565,078 | +59.6% | 0.03% | +73.7% |
| NFE | Sell | NEW FORTRESS ENERGY INCput | $16,334,274 | -8.3% | 498,300 | -25.1% | 0.03% | -15.4% |
| BSY | Sell | BENTLEY SYS INC | $15,946,817 | -43.2% | 317,919 | -38.6% | 0.03% | -46.8% |
| BLD | Sell | TOPBUILD CORP | $16,285,565 | -39.1% | 64,728 | -35.6% | 0.03% | -44.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $16,161,235 | +590.6% | 153,129 | +636.1% | 0.03% | +560.0% |
| SRPT | SAREPTA THERAPEUTICS INCput | $16,413,188 | +5.9% | 135,400 | 0.0% | 0.03% | -2.9% | |
| LPI | Buy | VITAL ENERGY INC | $16,392,294 | +100.7% | 295,783 | +63.5% | 0.03% | +83.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $16,278,323 | -5.0% | 1,990,015 | -30.4% | 0.03% | -13.2% |
| F | Buy | FORD MTR CO DELput | $16,211,826 | +12.5% | 1,305,300 | +37.1% | 0.03% | +3.1% |
| FOXA | New | FOX CORP | $16,326,679 | – | 523,291 | +100.0% | 0.03% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,116,516 | +62.8% | 599,127 | +98.6% | 0.03% | +50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,199,075 | +26.8% | 218,611 | +32.2% | 0.03% | +17.9% |
| IDA | New | IDACORP INC | $16,208,942 | – | 173,080 | +100.0% | 0.03% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COput | $16,079,700 | -5.9% | 455,000 | +21.3% | 0.03% | -13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,508,734 | -59.4% | 94,965 | -56.8% | 0.03% | -61.9% |
| NKE | Sell | NIKE INCput | $15,500,002 | -18.1% | 162,100 | -5.4% | 0.03% | -23.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $15,469,366 | -11.9% | 1,313,189 | -8.0% | 0.03% | -17.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,758,314 | +1458.7% | 325,249 | +1588.4% | 0.03% | +1500.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $15,648,830 | -43.7% | 96,556 | -46.6% | 0.03% | -47.5% |
| New | PLUG PWR INCnote 3.750% 6/0 | $15,769,200 | – | 10,000,000 | +100.0% | 0.03% | – | |
| OII | New | OCEANEERING INTL INC | $15,591,464 | – | 606,200 | +100.0% | 0.03% | – |
| PYROPHYTE ACQUISITION CORP | $15,736,442 | +2.3% | 1,442,387 | 0.0% | 0.03% | -5.9% | ||
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $15,813,380 | -56.2% | 201,830 | -56.4% | 0.03% | -59.5% |
| SE | New | SEA LTDsponsord ads | $15,681,668 | – | 356,807 | +100.0% | 0.03% | – |
| SGMS | Sell | LIGHT & WONDER INC | $15,891,753 | -64.3% | 222,792 | -65.6% | 0.03% | -67.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $15,684,000 | – | 400,000 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $15,846,809 | +290.8% | 156,311 | +313.7% | 0.03% | +255.6% |
| KMPR | Buy | KEMPER CORP | $15,645,121 | +200.4% | 372,237 | +244.9% | 0.03% | +190.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,050,358 | -66.9% | 39,030 | -67.5% | 0.03% | -69.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $15,309,574 | – | 202,347 | +100.0% | 0.03% | – |
| EME | Sell | EMCOR GROUP INC | $15,249,909 | -40.6% | 72,484 | -47.8% | 0.03% | -44.6% |
| FTNT | Buy | FORTINET INCcall | $15,256,800 | +92.2% | 260,000 | +147.6% | 0.03% | +82.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $15,423,911 | -32.5% | 557,021 | -30.0% | 0.03% | -38.0% |
| HESM | Buy | HESS MIDSTREAM LP | $15,295,581 | +3320.1% | 525,080 | +3502.1% | 0.03% | +3000.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $15,013,261 | -60.4% | 159,275 | -56.2% | 0.03% | -62.7% |
| RSG | Sell | REPUBLIC SVCS INC | $15,157,791 | -69.9% | 106,363 | -67.7% | 0.03% | -72.1% |
| PGR | Sell | PROGRESSIVE CORP | $15,363,119 | -38.1% | 110,288 | -41.2% | 0.03% | -43.6% |
| AFL | Buy | AFLAC INCput | $15,350,000 | +83.3% | 200,000 | +66.7% | 0.03% | +72.2% |
| DKS | New | DICKS SPORTING GOODS INC | $15,323,461 | – | 141,126 | +100.0% | 0.03% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,093,255 | +51.5% | 2,365,714 | +75.2% | 0.03% | +40.9% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $15,269,913 | -18.7% | 1,024,139 | -40.3% | 0.03% | -24.4% |
| BKU | Buy | BANKUNITED INC | $15,382,791 | +44.2% | 677,656 | +36.9% | 0.03% | +34.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $15,303,026 | +898.7% | 644,881 | +582.6% | 0.03% | +933.3% |
| MTCH | New | MATCH GROUP INC NEWput | $14,690,625 | – | 375,000 | +100.0% | 0.03% | – |
| AYX | Buy | ALTERYX INC | $14,716,588 | +2985.7% | 390,464 | +3616.9% | 0.03% | +2900.0% |
| RACE | FERRARI N Vput | $14,777,000 | -9.1% | 50,000 | 0.0% | 0.03% | -16.7% | |
| RACE | FERRARI N Vcall | $14,777,000 | -9.1% | 50,000 | 0.0% | 0.03% | -16.7% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,874,750 | – | 15,000,000 | +100.0% | 0.03% | – | |
| EQIX | New | EQUINIX INC | $14,851,291 | – | 20,449 | +100.0% | 0.03% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $14,887,941 | – | 1,302,532 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INCcall | $14,848,722 | -50.1% | 133,700 | -46.5% | 0.03% | -53.8% |
| GLD | New | SPDR GOLD TRcall | $14,573,250 | – | 85,000 | +100.0% | 0.03% | – |
| NOV | Buy | NOV INC | $14,828,132 | +617.8% | 709,480 | +450.9% | 0.03% | +500.0% |
| FTNT | Buy | FORTINET INC | $14,844,397 | +17.1% | 252,972 | +50.8% | 0.03% | +7.1% |
| PHM | Buy | PULTE GROUP INCput | $14,328,675 | +84.5% | 193,500 | +93.5% | 0.03% | +70.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $14,113,663 | +5509.8% | 1,038,533 | +5654.3% | 0.03% | +2800.0% |
| CRM | Buy | SALESFORCE INCcall | $13,971,542 | +56.7% | 68,900 | +63.3% | 0.03% | +45.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $14,431,752 | +5.6% | 353,200 | +10.3% | 0.03% | -3.3% |
| DKS | New | DICKS SPORTING GOODS INCput | $14,115,400 | – | 130,000 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $14,336,816 | – | 650,786 | +100.0% | 0.03% | – |
| BNTX | Sell | BIONTECH SEcall | $14,123,200 | -32.9% | 130,000 | -33.3% | 0.03% | -37.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,339,865 | -28.7% | 2,093,411 | -24.8% | 0.03% | -34.1% |
| COOP | Buy | MR COOPER GROUP INC | $14,455,684 | +66.6% | 269,897 | +57.6% | 0.03% | +52.6% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $13,728,000 | – | 260,000 | +100.0% | 0.03% | – |
| New | SOLENO THERAPEUTICS INC | $13,539,867 | – | 458,823 | +100.0% | 0.03% | – | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $13,658,337 | +42.1% | 505,116 | +14.1% | 0.03% | +33.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $13,630,875 | +22.5% | 500,583 | +36.3% | 0.03% | +16.7% |
| COLB | New | COLUMBIA BKG SYS INC | $13,962,198 | – | 687,793 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INCput | $13,734,280 | +101.3% | 181,000 | +102.7% | 0.03% | +86.7% |
| Buy | MFA FINL INC | $13,851,738 | +7.8% | 1,441,388 | +26.1% | 0.03% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $13,706,107 | +58.3% | 494,270 | +93.1% | 0.03% | +47.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,637,072 | +140.3% | 69,584 | +157.8% | 0.03% | +133.3% |
| MUSA | New | MURPHY USA INC | $13,798,716 | – | 40,379 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORPput | $13,430,656 | +12.8% | 126,800 | +26.8% | 0.03% | +3.8% |
| BOX | Buy | BOX INCcl a | $13,323,272 | +171.2% | 550,321 | +229.1% | 0.03% | +145.5% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $13,352,250 | +277.6% | 234,250 | +237.8% | 0.03% | +237.5% | |
| XBI | Buy | SPDR SER TRs&p biotech | $13,351,634 | +2335.5% | 182,849 | +2675.1% | 0.03% | +2600.0% |
| New | KENVUE INCcall | $13,130,312 | – | 653,900 | +100.0% | 0.03% | – | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $13,452,065 | +5714.0% | 621,917 | +6227.4% | 0.03% | +2600.0% |
| LSTR | New | LANDSTAR SYS INC | $13,157,258 | – | 74,360 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INC | $13,028,263 | – | 873,208 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP | $13,179,032 | – | 326,942 | +100.0% | 0.03% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,342,006 | -79.2% | 266,042 | -77.0% | 0.03% | -80.9% |
| GPS | New | GAP INC | $13,166,509 | – | 1,238,618 | +100.0% | 0.03% | – |
| IMVT | New | IMMUNOVANT INCput | $13,436,500 | – | 350,000 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $13,029,600 | – | 120,000 | +100.0% | 0.03% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $13,403,762 | +6.3% | 2,141,176 | +14.2% | 0.03% | -3.6% |
| HAYW | New | HAYWARD HLDGS INC | $13,165,367 | – | 933,714 | +100.0% | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $13,031,766 | – | 702,900 | +100.0% | 0.03% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $13,476,556 | +164.2% | 291,385 | +219.9% | 0.03% | +145.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $13,043,943 | -37.7% | 175,016 | -47.4% | 0.03% | -41.3% |
| INSM | New | INSMED INCput | $13,433,000 | – | 532,000 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $13,162,170 | +104.7% | 21,000 | +110.0% | 0.03% | +92.9% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $13,170,311 | -18.2% | 1,109,546 | -16.1% | 0.03% | -22.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $12,723,501 | -48.2% | 281,618 | -34.9% | 0.03% | -51.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $12,902,122 | +60.3% | 220,700 | +83.0% | 0.03% | +44.4% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $12,886,898 | -41.7% | 2,019,890 | +1.4% | 0.03% | -46.9% |
| GDX | Buy | VANECK ETF TRUSTput | $12,806,469 | +79.1% | 475,900 | +100.4% | 0.03% | +62.5% |
| New | BATH & BODY WORKS INC | $12,617,303 | – | 373,293 | +100.0% | 0.03% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,538,139 | +737.6% | 270,510 | +821.0% | 0.03% | +766.7% |
| Sell | AMYLYX PHARMACEUTICALS INC | $12,759,892 | -49.6% | 696,881 | -40.6% | 0.03% | -53.6% | |
| SHOP | Buy | SHOPIFY INCcall | $12,622,041 | +876.9% | 231,300 | +1056.5% | 0.03% | +766.7% |
| ADNT | Sell | ADIENT PLC | $12,793,326 | -48.7% | 348,592 | -46.4% | 0.03% | -52.7% |
| AON | New | AON PLC | $12,647,498 | – | 39,009 | +100.0% | 0.03% | – |
| DOCS | Buy | DOXIMITY INCcl a | $12,817,495 | -27.3% | 604,029 | +16.6% | 0.03% | -33.3% |
| NFLX | New | NETFLIX INCcall | $12,725,120 | – | 33,700 | +100.0% | 0.03% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $12,584,659 | -60.8% | 211,578 | -62.0% | 0.03% | -63.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $12,661,611 | -34.2% | 631,187 | -36.0% | 0.03% | -38.1% |
| CIEN | Buy | CIENA CORP | $12,567,379 | +357.8% | 265,920 | +311.6% | 0.03% | +333.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $12,833,317 | +4573.1% | 173,517 | +5018.5% | 0.03% | +2500.0% |
| RGNX | Buy | REGENXBIO INC | $12,964,275 | +18.1% | 787,623 | +43.5% | 0.03% | +8.3% |
| New | KLAVIYO INC | $12,276,273 | – | 355,834 | +100.0% | 0.02% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $12,222,205 | -12.5% | 827,502 | -23.5% | 0.02% | -19.4% |
| NGMS | Buy | NEOGAMES S A | $12,307,194 | +1013.2% | 455,822 | +976.9% | 0.02% | +1150.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $12,315,431 | +153.9% | 530,152 | +93.7% | 0.02% | +127.3% | |
| UFPI | Buy | UFP INDUSTRIES INC | $12,140,134 | +80.3% | 118,556 | +70.9% | 0.02% | +66.7% |
| BE | Buy | BLOOM ENERGY CORP | $12,349,078 | +2294.1% | 931,303 | +2852.0% | 0.02% | +2400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $12,132,760 | +42.0% | 118,000 | +57.3% | 0.02% | +31.6% |
| ORCL | Buy | ORACLE CORPcall | $12,392,640 | +4.1% | 117,000 | +17.0% | 0.02% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $12,290,160 | +5.6% | 164,000 | +8.6% | 0.02% | -3.8% |
| DXCM | New | DEXCOM INCput | $12,129,000 | – | 130,000 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORPput | $12,273,270 | -60.6% | 111,000 | -53.0% | 0.02% | -63.2% |
| AVTR | New | AVANTOR INCcall | $12,437,200 | – | 590,000 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,009,600 | +5488.5% | 540,000 | +7059.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $12,206,328 | +108.4% | 80,655 | +60.5% | 0.02% | +92.3% |
| New | HOWARD HUGHES HOLDINGS INC | $12,194,088 | – | 164,496 | +100.0% | 0.02% | – | |
| TGT | TARGET CORPcall | $12,273,270 | -16.2% | 111,000 | 0.0% | 0.02% | -21.9% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $12,339,485 | +3207.8% | 992,718 | +3540.5% | 0.02% | +2400.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $11,934,793 | -53.7% | 824,226 | -53.4% | 0.02% | -57.9% |
| VLY | New | VALLEY NATL BANCORP | $11,674,787 | – | 1,363,877 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,750,452 | – | 155,306 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $11,852,311 | -89.4% | 58,669 | -88.2% | 0.02% | -90.3% |
| CASY | New | CASEYS GEN STORES INC | $11,798,359 | – | 43,453 | +100.0% | 0.02% | – |
| LI | Buy | LI AUTO INCsponsored ads | $11,684,466 | +174.1% | 327,755 | +169.9% | 0.02% | +166.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,780,257 | +19.9% | 157,112 | +14.4% | 0.02% | +9.1% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $11,907,480 | – | 39,000 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $11,675,112 | -63.6% | 49,800 | -60.3% | 0.02% | -65.7% |
| FSS | New | FEDERAL SIGNAL CORP | $11,806,172 | – | 197,659 | +100.0% | 0.02% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $11,642,874 | +119.4% | 102,283 | +119.3% | 0.02% | +100.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,948,904 | -63.2% | 21,150 | -64.9% | 0.02% | -66.2% |
| DY | New | DYCOM INDS INC | $11,865,836 | – | 133,324 | +100.0% | 0.02% | – |
| Sell | TWO HBRS INVT CORP | $11,147,736 | -27.5% | 841,974 | -24.0% | 0.02% | -32.4% | |
| XME | Buy | SPDR SER TRput | $11,292,750 | +234.7% | 215,100 | +223.9% | 0.02% | +228.6% |
| VKTX | New | VIKING THERAPEUTICS INCcall | $11,512,800 | – | 1,040,000 | +100.0% | 0.02% | – |
| MHK | Sell | MOHAWK INDS INC | $11,376,346 | -87.7% | 132,576 | -85.3% | 0.02% | -88.7% |
| NFLX | Buy | NETFLIX INC | $11,207,545 | +3.4% | 29,681 | +20.7% | 0.02% | -4.2% |
| LBRT | New | LIBERTY ENERGY INC | $11,358,723 | – | 613,322 | +100.0% | 0.02% | – |
| URI | UNITED RENTALS INCput | $11,114,250 | -0.2% | 25,000 | 0.0% | 0.02% | -4.2% | |
| Buy | GXO LOGISTICS INCORPORATED | $11,376,224 | +1983.7% | 193,968 | +2131.8% | 0.02% | +2200.0% | |
| PCAR | New | PACCAR INCput | $11,188,632 | – | 131,600 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $11,263,500 | – | 450,000 | +100.0% | 0.02% | – |
| URI | UNITED RENTALS INCcall | $11,114,250 | -0.2% | 25,000 | 0.0% | 0.02% | -4.2% | |
| SMH | Buy | VANECK ETF TRUSTput | $11,279,444 | +478.8% | 77,800 | +507.8% | 0.02% | +475.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $11,409,984 | -9.2% | 27,900 | +2.2% | 0.02% | -17.9% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $11,328,521 | – | 1,409,020 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INCcall | $11,133,696 | +72.1% | 207,100 | +65.7% | 0.02% | +64.3% |
| ADSK | New | AUTODESK INC | $11,169,002 | – | 53,980 | +100.0% | 0.02% | – |
| FIGS | Buy | FIGS INCcl a | $11,313,133 | +249.8% | 1,917,480 | +390.3% | 0.02% | +228.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,505,559 | +523.5% | 489,390 | +589.0% | 0.02% | +475.0% |
| MAC | New | MACERICH CO | $11,399,706 | – | 1,044,886 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,175,452 | +839.7% | 41,050 | +912.3% | 0.02% | +666.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $11,219,763 | -44.8% | 1,055,481 | -57.2% | 0.02% | -48.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $11,421,080 | +6857.1% | 1,130,800 | +10728.3% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,627,644 | +64.4% | 25,987 | +85.1% | 0.02% | +57.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $10,973,874 | -8.0% | 119,100 | +3.6% | 0.02% | -15.4% |
| PG | Buy | PROCTER AND GAMBLE COcall | $10,589,436 | +8.5% | 72,600 | +12.9% | 0.02% | +4.8% |
| RH | Buy | RHcall | $10,838,760 | +153.0% | 41,000 | +215.4% | 0.02% | +144.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $10,592,048 | -49.7% | 124,349 | -35.6% | 0.02% | -52.2% |
| New | VICTORIAS SECRET AND CO | $10,660,288 | – | 639,106 | +100.0% | 0.02% | – | |
| MEOH | New | METHANEX CORP | $10,771,680 | – | 239,105 | +100.0% | 0.02% | – |
| MDU | Buy | MDU RES GROUP INC | $10,965,387 | +8.9% | 560,030 | +16.4% | 0.02% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $10,836,870 | – | 137,979 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMERICA CORPcall | $10,990,332 | +4.4% | 401,400 | +9.3% | 0.02% | -4.3% |
| L | Sell | LOEWS CORP | $10,854,690 | +1.6% | 171,453 | -4.7% | 0.02% | -8.3% |
| DE | Buy | DEERE & CO | $10,665,891 | +10.4% | 28,263 | +18.5% | 0.02% | +4.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $10,737,952 | – | 97,600 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP | $10,665,828 | +94.0% | 410,382 | +61.7% | 0.02% | +83.3% |
| ASML | Buy | ASML HOLDING N Vput | $10,890,210 | -14.1% | 18,500 | +5.7% | 0.02% | -21.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,024,862 | -94.2% | 860,645 | -91.8% | 0.02% | -94.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,664,693 | -22.2% | 82,839 | -19.8% | 0.02% | -26.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $10,641,582 | +3.5% | 547,125 | +2.2% | 0.02% | -4.3% |
| FIVE | FIVE BELOW INCput | $10,458,500 | -18.1% | 65,000 | 0.0% | 0.02% | -25.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $10,146,473 | -81.8% | 330,504 | -78.6% | 0.02% | -82.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,200,240 | -69.5% | 288,795 | -72.7% | 0.02% | -71.6% |
| CVRX | Sell | CVRX INC | $10,240,053 | -16.4% | 675,020 | -14.9% | 0.02% | -22.2% |
| CVNA | New | CARVANA COcl a | $10,415,952 | – | 248,117 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $10,335,884 | +844.9% | 81,539 | +753.1% | 0.02% | +950.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $10,215,436 | – | 819,201 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $10,226,200 | +928.8% | 23,387 | +842.6% | 0.02% | +950.0% |
| PODD | New | INSULET CORPcall | $10,111,666 | – | 63,400 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORPput | $10,094,378 | – | 66,700 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $10,417,680 | – | 53,000 | +100.0% | 0.02% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $10,062,767 | -61.6% | 30,653 | -60.0% | 0.02% | -63.8% |
| NOVT | Buy | NOVANTA INC | $10,464,378 | +400.4% | 72,953 | +542.3% | 0.02% | +320.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,269,442 | -30.2% | 156,618 | -30.7% | 0.02% | -34.4% |
| MIDD | Sell | MIDDLEBY CORP | $9,760,768 | -83.9% | 76,256 | -81.4% | 0.02% | -85.0% |
| BAX | New | BAXTER INTL INCcall | $9,812,400 | – | 260,000 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $9,934,983 | +2296.1% | 104,700 | +2127.7% | 0.02% | +1900.0% |
| ACM | Buy | AECOM | $9,738,350 | +2192.9% | 117,273 | +2238.4% | 0.02% | +1900.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $9,682,409 | +699.2% | 979,010 | +886.7% | 0.02% | +566.7% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $9,608,365 | – | 128,540 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,636,817 | -84.0% | 258,429 | -82.8% | 0.02% | -84.8% |
| NVAX | New | NOVAVAX INC | $9,991,265 | – | 1,380,009 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $9,647,478 | – | 338,508 | +100.0% | 0.02% | – |
| CHWY | Sell | CHEWY INCcl a | $10,030,838 | -73.2% | 549,334 | -42.0% | 0.02% | -75.6% |
| BE | Buy | BLOOM ENERGY CORPput | $9,845,550 | -8.1% | 742,500 | +13.4% | 0.02% | -16.7% |
| ETN | Buy | EATON CORP PLC | $9,766,517 | +223.7% | 45,792 | +205.2% | 0.02% | +185.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,261,805 | +4.1% | 55,334 | -8.6% | 0.02% | -5.0% |
| NWL | Sell | NEWELL BRANDS INC | $9,550,209 | -28.1% | 1,057,609 | -30.8% | 0.02% | -34.5% |
| New | RIVIAN AUTOMOTIVE INC | $9,330,318 | – | 384,280 | +100.0% | 0.02% | – | |
| Sell | FIDELIS INSURANCE HOLDINGS L | $9,381,768 | -38.6% | 639,085 | -42.9% | 0.02% | -44.1% | |
| H | New | HYATT HOTELS CORP | $9,118,849 | – | 85,962 | +100.0% | 0.02% | – |
| PSN | Buy | PARSONS CORP DEL | $9,408,094 | +168.6% | 173,102 | +137.9% | 0.02% | +137.5% |
| MCK | MCKESSON CORPcall | $9,523,215 | +1.8% | 21,900 | 0.0% | 0.02% | -9.5% | |
| MCK | MCKESSON CORPput | $9,523,215 | +1.8% | 21,900 | 0.0% | 0.02% | -9.5% | |
| EGP | Sell | EASTGROUP PPTYS INC | $9,225,929 | -9.9% | 55,401 | -6.1% | 0.02% | -17.4% |
| PSX | Buy | PHILLIPS 66put | $9,395,730 | +31.3% | 78,200 | +4.3% | 0.02% | +18.8% |
| SHOP | New | SHOPIFY INCput | $9,386,040 | – | 172,000 | +100.0% | 0.02% | – |
| New | TANGO THERAPEUTICS INC | $9,507,685 | – | 844,377 | +100.0% | 0.02% | – | |
| IYR | New | ISHARES TRput | $9,509,638 | – | 121,700 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INCcall | $9,256,250 | +19.2% | 125,000 | +25.0% | 0.02% | +11.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,180,144 | -34.4% | 70,922 | -37.2% | 0.02% | -38.7% |
| Sell | TPG INC | $9,452,379 | -42.5% | 313,824 | -44.2% | 0.02% | -47.2% | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $9,190,000 | – | 250,000 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPput | $9,438,543 | -5.8% | 84,100 | +5.1% | 0.02% | -13.6% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $9,228,450 | – | 165,000 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $9,242,492 | +91.1% | 744,162 | +132.7% | 0.02% | +72.7% |
| New | WOLFSPEED INCput | $9,403,080 | – | 246,800 | +100.0% | 0.02% | – | |
| GILD | GILEAD SCIENCES INCcall | $9,067,740 | -2.8% | 121,000 | 0.0% | 0.02% | -9.5% | |
| NTAP | Buy | NETAPP INCcall | $8,802,080 | +55.1% | 116,000 | +56.1% | 0.02% | +50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,752,703 | +753.3% | 936,118 | +823.5% | 0.02% | +800.0% |
| DOW | New | DOW INCput | $9,023,000 | – | 175,000 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $8,768,700 | – | 30,000 | +100.0% | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $8,883,440 | – | 94,868 | +100.0% | 0.02% | – |
| LEN | LENNAR CORPcall | $8,978,400 | -10.4% | 80,000 | 0.0% | 0.02% | -18.2% | |
| AFRM | Sell | AFFIRM HLDGS INC | $9,056,936 | -43.3% | 425,808 | -59.1% | 0.02% | -48.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $9,055,760 | -24.4% | 549,500 | -0.2% | 0.02% | -30.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,797,677 | +0.0% | 1,293,776 | +25.3% | 0.02% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $8,774,846 | +31.5% | 150,100 | +50.1% | 0.02% | +20.0% |
| SNOW | Buy | SNOWFLAKE INCput | $8,891,214 | -11.7% | 58,200 | +1.7% | 0.02% | -18.2% |
| KR | KROGER COcall | $8,950,000 | -4.8% | 200,000 | 0.0% | 0.02% | -14.3% | |
| MMS | New | MAXIMUS INC | $8,926,276 | – | 119,527 | +100.0% | 0.02% | – |
| KR | KROGER COput | $8,950,000 | -4.8% | 200,000 | 0.0% | 0.02% | -14.3% | |
| PJT | Buy | PJT PARTNERS INC | $8,641,483 | +66.0% | 108,780 | +45.5% | 0.02% | +63.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,725,795 | +85.7% | 311,191 | +900.5% | 0.02% | +80.0% |
| INTC | Buy | INTEL CORP | $8,956,539 | +7.1% | 251,942 | +0.8% | 0.02% | 0.0% |
| PSX | PHILLIPS 66call | $9,011,250 | +26.0% | 75,000 | 0.0% | 0.02% | +12.5% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $8,985,591 | +299.2% | 393,587 | +275.7% | 0.02% | +260.0% |
| SMH | Buy | VANECK ETF TRUSTcall | $8,626,310 | +243.4% | 59,500 | +260.6% | 0.02% | +200.0% |
| New | NCL CORP LTDnote 5.375% 8/0 | $8,729,175 | – | 7,500,000 | +100.0% | 0.02% | – | |
| KRC | Sell | KILROY RLTY CORP | $8,748,542 | -74.9% | 276,765 | -76.1% | 0.02% | -76.6% |
| SLB | Buy | SCHLUMBERGER LTDput | $8,587,590 | +45.7% | 147,300 | +22.8% | 0.02% | +38.5% |
| RCL | ROYAL CARIBBEAN GROUPcall | $8,753,300 | -11.2% | 95,000 | 0.0% | 0.02% | -18.2% | |
| WRE | Sell | ELME COMMUNITIESsh ben int | $8,946,681 | -73.0% | 655,915 | -67.5% | 0.02% | -75.3% |
| ALK | New | ALASKA AIR GROUP INC | $8,425,429 | – | 227,223 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,254,267 | +10.9% | 87,774 | +15.5% | 0.02% | +6.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $8,212,815 | +86.0% | 58,500 | +95.0% | 0.02% | +70.0% |
| TXT | New | TEXTRON INC | $8,301,047 | – | 106,233 | +100.0% | 0.02% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $8,323,809 | -66.6% | 430,171 | -66.5% | 0.02% | -69.1% |
| S | Sell | SENTINELONE INCcl a | $8,514,182 | -27.7% | 504,993 | -35.3% | 0.02% | -34.6% |
| IYR | New | ISHARES TRcall | $8,321,910 | – | 106,500 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $8,540,103 | – | 43,481 | +100.0% | 0.02% | – |
| AXNX | Buy | AXONICS INC | $8,307,612 | +211.8% | 148,033 | +180.4% | 0.02% | +183.3% |
| EWBC | New | EAST WEST BANCORP INC | $8,556,731 | – | 162,336 | +100.0% | 0.02% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $8,487,936 | -59.4% | 536,532 | -16.4% | 0.02% | -63.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $8,558,784 | +9.3% | 10,400 | -4.6% | 0.02% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $8,088,730 | +41.9% | 1,972,861 | +166.5% | 0.02% | +30.8% |
| CNMD | New | CONMED CORP | $8,199,004 | – | 81,299 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCput | $8,371,200 | – | 240,000 | +100.0% | 0.02% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $8,344,880 | +25.0% | 254,650 | +34.2% | 0.02% | +13.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $8,356,387 | – | 937,866 | +100.0% | 0.02% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $8,336,878 | -78.0% | 464,450 | -75.1% | 0.02% | -79.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $8,173,693 | -15.7% | 213,971 | -20.4% | 0.02% | -19.0% |
| FORM | Buy | FORMFACTOR INC | $7,830,473 | +1772.1% | 224,112 | +1733.5% | 0.02% | +1500.0% |
| OGN | Sell | ORGANON & CO | $7,971,139 | -74.5% | 459,167 | -69.5% | 0.02% | -76.8% |
| CYRX | New | CRYOPORT INC | $8,019,870 | – | 584,965 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NVcall | $7,897,500 | – | 195,000 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONcall | $7,761,420 | – | 1,597,000 | +100.0% | 0.02% | – |
| CVNA | Sell | CARVANA COput | $7,795,686 | +28.6% | 185,700 | -20.6% | 0.02% | +23.1% |
| FLDM | Buy | STANDARD BIOTOOLS INC | $7,820,459 | +92.8% | 2,696,710 | +28.3% | 0.02% | +77.8% |
| XHB | Buy | SPDR SER TRput | $7,657,000 | +138.4% | 100,000 | +150.0% | 0.02% | +128.6% |
| Sell | DRAFTKINGS INC NEW | $7,731,710 | -81.0% | 262,626 | -82.8% | 0.02% | -82.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,690,981 | -81.0% | 678,217 | -81.2% | 0.02% | -82.0% |
| Buy | NEW YORK MTG TR INC | $7,886,955 | +161.0% | 928,970 | +205.0% | 0.02% | +128.6% | |
| SLAB | Buy | SILICON LABORATORIES INC | $8,030,482 | +413.1% | 69,294 | +598.4% | 0.02% | +433.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,754,650 | +44.8% | 70,484 | +48.8% | 0.02% | +33.3% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCput | $8,050,680 | +16.6% | 235,400 | +7.0% | 0.02% | +6.7% |
| FISV | Sell | FISERV INC | $7,805,988 | -31.5% | 69,104 | -23.5% | 0.02% | -36.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,001,750 | -63.3% | 192,396 | -57.8% | 0.02% | -66.7% |
| SVC | Buy | SERVICE PPTYS TR | $7,985,965 | -8.3% | 1,038,487 | +3.6% | 0.02% | -15.8% |
| HES | Buy | HESS CORPput | $7,940,700 | +14.5% | 51,900 | +1.8% | 0.02% | +6.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $7,792,200 | -58.1% | 210,600 | -46.2% | 0.02% | -61.0% |
| GM | Sell | GENERAL MTRS COput | $8,021,601 | -16.4% | 243,300 | -2.2% | 0.02% | -23.8% |
| HES | HESS CORPcall | $7,803,000 | +12.5% | 51,000 | 0.0% | 0.02% | +6.7% | |
| SBUX | Sell | STARBUCKS CORPput | $7,475,013 | -69.0% | 81,900 | -66.4% | 0.02% | -71.7% |
| MS | Sell | MORGAN STANLEY | $7,571,299 | -89.6% | 92,706 | -89.1% | 0.02% | -90.6% |
| New | VENTYX BIOSCIENCES INC | $7,541,654 | – | 217,151 | +100.0% | 0.02% | – | |
| BYND | Buy | BEYOND MEAT INC | $7,214,019 | +342.9% | 749,898 | +497.6% | 0.02% | +275.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,111,739 | -15.5% | 287,111 | +10.0% | 0.02% | -21.1% |
| POST | Buy | POST HLDGS INC | $7,587,819 | +1096.5% | 88,498 | +1109.2% | 0.02% | +1400.0% |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $7,469,400 | -8.5% | 60,000 | 0.0% | 0.02% | -16.7% | |
| VRNS | New | VARONIS SYS INC | $7,239,293 | – | 237,043 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INCput | $7,365,195 | – | 61,300 | +100.0% | 0.02% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,184,682 | -8.7% | 429,449 | +1.4% | 0.02% | -11.8% |
| KMX | Buy | CARMAX INCcall | $7,186,168 | +960.0% | 101,600 | +1154.3% | 0.02% | +1400.0% |
| MQ | Sell | MARQETA INC | $7,595,294 | -4.7% | 1,270,116 | -22.4% | 0.02% | -16.7% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $7,513,784 | -72.5% | 986,061 | -70.5% | 0.02% | -75.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,143,546 | -43.0% | 19,939 | -41.2% | 0.02% | -46.4% |
| RBLX | Buy | ROBLOX CORPcall | $7,240,000 | +2.7% | 250,000 | +42.9% | 0.02% | -6.2% |
| ABNB | Buy | AIRBNB INCcall | $7,587,713 | +136.8% | 55,300 | +121.2% | 0.02% | +114.3% |
| WIRE | Sell | ENCORE WIRE CORP | $7,490,348 | -6.0% | 41,052 | -4.2% | 0.02% | -16.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $7,107,747 | -1.3% | 44,700 | +11.8% | 0.02% | -6.2% |
| DOCU | Buy | DOCUSIGN INC | $7,538,202 | +900.6% | 179,481 | +1117.2% | 0.02% | +650.0% |
| RGLD | Sell | ROYAL GOLD INC | $7,114,859 | -78.5% | 66,913 | -76.8% | 0.02% | -79.5% |
| HIBB | New | HIBBETT INC | $7,446,147 | – | 156,728 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $7,342,620 | – | 429,142 | +100.0% | 0.02% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,263,268 | -83.3% | 36,698 | -84.3% | 0.02% | -84.4% |
| BLDR | BUILDERS FIRSTSOURCE INCput | $7,469,400 | -8.5% | 60,000 | 0.0% | 0.02% | -16.7% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $7,210,278 | -28.4% | 489,164 | -20.7% | 0.02% | -31.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $7,591,008 | -70.0% | 171,200 | -71.9% | 0.02% | -73.2% |
| CX | New | CEMEX SAB DE CVspon adr new | $7,451,782 | – | 1,146,428 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,483,633 | +21.9% | 155,974 | +23.7% | 0.02% | +15.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,176,781 | +154.8% | 55,062 | +193.0% | 0.02% | +150.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,354,463 | -80.5% | 79,439 | -79.5% | 0.02% | -81.9% |
| UMH | Buy | UMH PPTYS INC | $7,469,211 | +505.4% | 532,754 | +590.0% | 0.02% | +400.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $7,503,518 | -48.4% | 61,900 | -51.2% | 0.02% | -53.1% |
| WMT | Sell | WALMART INCput | $7,164,864 | -66.4% | 44,800 | -67.0% | 0.02% | -68.1% |
| ON | New | ON SEMICONDUCTOR CORPcall | $6,971,250 | – | 75,000 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,755,349 | -75.5% | 182,577 | -68.5% | 0.01% | -77.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,043,109 | -43.0% | 17,007 | -48.5% | 0.01% | -48.1% |
| SHC | New | SOTERA HEALTH CO | $6,678,714 | – | 445,842 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,987,056 | -73.0% | 64,677 | -71.1% | 0.01% | -75.4% |
| QCOM | Sell | QUALCOMM INC | $6,820,195 | -89.8% | 61,410 | -89.1% | 0.01% | -90.5% |
| RH | Buy | RHput | $6,794,052 | +4.1% | 25,700 | +29.8% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $6,990,375 | -10.0% | 17,500 | +6.1% | 0.01% | -17.6% |
| NET | New | CLOUDFLARE INCcall | $6,934,400 | – | 110,000 | +100.0% | 0.01% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,944,548 | -19.1% | 67,508 | -24.2% | 0.01% | -26.3% |
| Buy | EQRX INC | $6,822,857 | +1401.3% | 3,073,359 | +1157.8% | 0.01% | +1300.0% | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $6,786,900 | -21.5% | 370,060 | -17.0% | 0.01% | -26.3% |
| LZB | Buy | LA Z BOY INC | $7,012,076 | +837.2% | 227,075 | +769.2% | 0.01% | +600.0% |
| TXN | Buy | TEXAS INSTRS INCput | $6,742,024 | -6.4% | 42,400 | +6.0% | 0.01% | -12.5% |
| MRC | Sell | MRC GLOBAL INC | $6,709,814 | -32.8% | 654,616 | -33.9% | 0.01% | -36.4% |
| New | GENERAL ELECTRIC COput | $6,212,910 | – | 56,200 | +100.0% | 0.01% | – | |
| MET | Sell | METLIFE INC | $6,574,221 | -53.6% | 104,502 | -58.3% | 0.01% | -58.1% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $6,401,943 | -59.8% | 5,040,900 | +4.2% | 0.01% | -62.9% |
| FIVE | FIVE BELOW INCcall | $6,436,000 | -18.1% | 40,000 | 0.0% | 0.01% | -23.5% | |
| FSLR | FIRST SOLAR INCput | $6,463,600 | -15.0% | 40,000 | 0.0% | 0.01% | -23.5% | |
| HRI | Buy | HERC HLDGS INC | $6,192,135 | +434.5% | 52,061 | +514.9% | 0.01% | +333.3% |
| SNOW | Buy | SNOWFLAKE INCcall | $6,248,293 | +18.4% | 40,900 | +36.3% | 0.01% | +8.3% |
| CVE | Sell | CENOVUS ENERGY INC | $6,444,200 | -65.4% | 309,472 | -71.8% | 0.01% | -68.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $6,598,515 | +68.3% | 19,700 | +72.8% | 0.01% | +44.4% |
| Sell | STAR HLDGS | $6,454,711 | -21.4% | 515,552 | -7.9% | 0.01% | -27.8% | |
| LPG | Buy | DORIAN LPG LTD | $6,559,806 | +55.7% | 228,326 | +39.0% | 0.01% | +44.4% |
| AXP | New | AMERICAN EXPRESS COput | $6,340,575 | – | 42,500 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $6,371,342 | – | 839,439 | +100.0% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $6,201,502 | -14.3% | 2,279,964 | +2.1% | 0.01% | -18.8% |
| CMCSA | Sell | COMCAST CORP NEWput | $6,384,960 | -54.1% | 144,000 | -57.0% | 0.01% | -58.1% |
| New | LIBERTY MEDIA CORP DEL | $6,589,260 | – | 258,910 | +100.0% | 0.01% | – | |
| FSR | New | FISKER INC | $6,217,475 | – | 968,454 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCput | $6,463,500 | – | 150,000 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,166,146 | – | 875,873 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $6,580,966 | +72.3% | 323,548 | +40.8% | 0.01% | +62.5% |
| GNRC | Sell | GENERAC HLDGS INC | $6,246,350 | -69.2% | 57,327 | -57.9% | 0.01% | -71.1% |
| DVA | New | DAVITA INCput | $6,144,450 | – | 65,000 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $6,290,000 | -25.9% | 170,000 | -4.8% | 0.01% | -31.6% |
| ULTA | ULTA BEAUTY INCcall | $6,590,925 | -15.1% | 16,500 | 0.0% | 0.01% | -23.5% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,472,817 | – | 269,364 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $6,582,501 | -67.9% | 31,671 | -65.1% | 0.01% | -71.1% |
| DV | New | DOUBLEVERIFY HLDGS INC | $6,167,782 | – | 220,672 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCcall | $6,137,067 | -89.2% | 200,100 | -88.6% | 0.01% | -89.6% |
| AAP | New | ADVANCE AUTO PARTS INCput | $6,152,300 | – | 110,000 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,559,666 | +6.2% | 265,037 | +21.5% | 0.01% | -7.1% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $6,506,500 | – | 1,430,000 | +100.0% | 0.01% | – |
| GKOS | Sell | GLAUKOS CORP | $6,261,477 | -44.4% | 83,209 | -47.4% | 0.01% | -48.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $6,337,021 | – | 276,605 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $6,192,314 | – | 84,456 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCput | $6,536,754 | -9.1% | 18,900 | +8.0% | 0.01% | -18.8% |
| MDB | Buy | MONGODB INCcall | $6,294,652 | -12.5% | 18,200 | +4.0% | 0.01% | -18.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $6,180,187 | -68.1% | 19,100 | -68.2% | 0.01% | -69.8% |
| DEO | New | DIAGEO PLCspon adr new | $6,000,020 | – | 40,220 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,997,259 | – | 161,782 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELcall | $6,064,735 | – | 238,300 | +100.0% | 0.01% | – | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $5,803,394 | +1325.8% | 174,067 | +1295.4% | 0.01% | +1100.0% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $5,774,870 | -31.6% | 577,487 | -15.0% | 0.01% | -36.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $5,994,846 | +10.0% | 41,100 | +14.5% | 0.01% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,003,763 | +538.2% | 215,343 | +514.1% | 0.01% | +500.0% |
| BAP | Buy | CREDICORP LTD | $5,960,331 | -13.1% | 46,576 | +0.3% | 0.01% | -20.0% |
| APD | AIR PRODS & CHEMS INCput | $5,668,000 | -5.4% | 20,000 | 0.0% | 0.01% | -7.7% | |
| NET | New | CLOUDFLARE INCput | $5,673,600 | – | 90,000 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $5,776,638 | – | 528,029 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $5,855,426 | – | 236,870 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,659,388 | -11.8% | 210,308 | -1.4% | 0.01% | -14.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,646,165 | -27.8% | 170,476 | -39.7% | 0.01% | -29.4% |
| SEIC | New | SEI INVTS CO | $5,979,273 | – | 99,274 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $5,867,465 | +1961.6% | 219,920 | +1987.1% | 0.01% | +1100.0% |
| WDC | New | WESTERN DIGITAL CORP.call | $5,703,750 | – | 125,000 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,930,481 | +245.8% | 42,270 | +229.8% | 0.01% | +200.0% |
| CCS | Sell | CENTURY CMNTYS INC | $5,741,210 | -25.7% | 85,972 | -14.7% | 0.01% | -29.4% |
| SCCO | SOUTHERN COPPER CORPput | $6,023,200 | +4.9% | 80,000 | 0.0% | 0.01% | -7.7% | |
| SCCO | SOUTHERN COPPER CORPcall | $6,023,200 | +4.9% | 80,000 | 0.0% | 0.01% | -7.7% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,091,401 | – | 18,186 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORPput | $6,059,120 | +32.7% | 23,000 | +50.3% | 0.01% | +20.0% |
| CLS | New | CELESTICA INC | $5,668,141 | – | 231,164 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $5,811,285 | +10.5% | 317,904 | +14.3% | 0.01% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,733,017 | – | 110,933 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $5,932,064 | +66.1% | 541,741 | +66.7% | 0.01% | +50.0% |
| PCAR | New | PACCAR INCcall | $6,087,432 | – | 71,600 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INC | $5,875,056 | +322.8% | 975,923 | +962.7% | 0.01% | +300.0% |
| ESTC | Buy | ELASTIC N V | $6,086,095 | +1041.2% | 74,915 | +800.7% | 0.01% | +1100.0% |
| OXM | Buy | OXFORD INDS INC | $5,838,744 | +14.2% | 60,738 | +16.9% | 0.01% | +9.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,707,084 | – | 559,518 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,095,686 | +401.5% | 82,687 | +410.7% | 0.01% | +300.0% |
| ICLN | Sell | ISHARES TRput | $5,848,000 | -47.0% | 400,000 | -33.3% | 0.01% | -50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $5,360,844 | +47.1% | 131,943 | +70.8% | 0.01% | +37.5% |
| EXPE | EXPEDIA GROUP INCcall | $5,153,500 | -5.8% | 50,000 | 0.0% | 0.01% | -8.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INCcall | $5,625,000 | +19.3% | 50,000 | 0.0% | 0.01% | +10.0% | |
| BYD | Sell | BOYD GAMING CORP | $5,543,195 | -44.5% | 91,126 | -36.7% | 0.01% | -50.0% |
| RDFN | Sell | REDFIN CORPput | $5,323,648 | -57.0% | 756,200 | -24.1% | 0.01% | -59.3% |
| JNJ | New | JOHNSON & JOHNSONput | $5,420,100 | – | 34,800 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $5,404,826 | – | 22,322 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,146,773 | -59.9% | 99,148 | -60.4% | 0.01% | -60.7% |
| NTNX | New | NUTANIX INCcall | $5,580,800 | – | 160,000 | +100.0% | 0.01% | – |
| Sell | GITLAB INC | $5,455,205 | -64.7% | 120,637 | -60.1% | 0.01% | -67.6% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,419,009 | +3848.3% | 1,056,337 | +4248.5% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $5,316,549 | +132.6% | 31,162 | +161.8% | 0.01% | +120.0% |
| TSLA | New | TESLA INC | $5,503,839 | – | 21,996 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $5,348,534 | -86.7% | 20,630 | -86.8% | 0.01% | -87.5% |
| EXPE | Sell | EXPEDIA GROUP INCput | $5,400,868 | -34.2% | 52,400 | -30.1% | 0.01% | -38.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $5,155,304 | +40.4% | 30,800 | +23.2% | 0.01% | +37.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $5,232,760 | +184.3% | 52,000 | +246.7% | 0.01% | +175.0% |
| KIE | New | SPDR SER TRs&p ins etf | $5,215,234 | – | 122,596 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $5,190,656 | -18.4% | 51,200 | -13.7% | 0.01% | -21.4% |
| PLUG | Buy | PLUG POWER INC | $5,352,938 | +37.6% | 704,334 | +88.0% | 0.01% | +22.2% |
| ACCD | Buy | ACCOLADE INC | $5,601,338 | +65.2% | 529,427 | +110.3% | 0.01% | +57.1% |
| RVNC | New | REVANCE THERAPEUTICS INC | $5,389,168 | – | 469,849 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $5,400,596 | – | 147,035 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $5,356,972 | – | 129,929 | +100.0% | 0.01% | – | |
| TAC | New | TRANSALTA CORPcall | $5,220,000 | – | 600,000 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $5,369,543 | – | 351,640 | +100.0% | 0.01% | – | |
| ARMK | Sell | ARAMARK | $5,211,177 | -94.8% | 150,178 | -93.6% | 0.01% | -95.0% |
| PEP | Buy | PEPSICO INCput | $5,557,632 | +188.5% | 32,800 | +215.4% | 0.01% | +175.0% |
| Buy | IONQ INC | $5,462,433 | +2003.0% | 367,099 | +1812.2% | 0.01% | +1000.0% | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $5,307,546 | -25.2% | 775,957 | -5.8% | 0.01% | -31.2% | |
| AVGO | Sell | BROADCOM INC | $5,603,093 | -18.8% | 6,746 | -15.2% | 0.01% | -26.7% |
| HAL | Buy | HALLIBURTON COput | $5,139,450 | +55.8% | 126,900 | +26.9% | 0.01% | +42.9% |
| W | Buy | WAYFAIR INCcall | $4,724,460 | +560.7% | 78,000 | +609.1% | 0.01% | +400.0% |
| XOP | Buy | SPDR SER TRcall | $5,028,940 | +852.1% | 34,000 | +729.3% | 0.01% | +900.0% |
| NTNX | Buy | NUTANIX INCcl a | $4,876,154 | +639.7% | 139,798 | +494.9% | 0.01% | +900.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,960,280 | -61.4% | 125,704 | -61.3% | 0.01% | -64.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $5,101,035 | +334.0% | 77,347 | +307.1% | 0.01% | +233.3% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,810,784 | – | 7,950,000 | +100.0% | 0.01% | – | |
| SLB | Buy | SCHLUMBERGER LTDcall | $4,751,450 | +20.9% | 81,500 | +1.9% | 0.01% | +11.1% |
| RKT | Buy | ROCKET COS INC | $5,025,514 | +57.8% | 614,366 | +72.8% | 0.01% | +42.9% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $4,671,833 | – | 831,287 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,901,680 | -82.5% | 30,449 | -81.5% | 0.01% | -83.9% |
| Sell | SHELL PLCspon ads | $5,016,232 | -92.1% | 77,916 | -92.6% | 0.01% | -92.9% | |
| MDRX | Buy | VERADIGM INC | $5,058,887 | +508.3% | 384,999 | +483.3% | 0.01% | +400.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $4,676,496 | – | 550,176 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,711,250 | +317.5% | 291,899 | +655.0% | 0.01% | +400.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $5,088,352 | +38.6% | 30,400 | +21.6% | 0.01% | +25.0% |
| HCAT | Buy | HEALTH CATALYST INC | $5,060,121 | -3.2% | 500,012 | +19.6% | 0.01% | -9.1% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $4,815,015 | +63.7% | 11,006 | +55.5% | 0.01% | +66.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $4,696,860 | – | 318,000 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $5,117,895 | – | 39,000 | +100.0% | 0.01% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $4,994,112 | +185.7% | 896,609 | +313.4% | 0.01% | +150.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,664,560 | -86.1% | 290,808 | -79.9% | 0.01% | -86.5% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $5,111,673 | – | 98,700 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $5,118,444 | +78.6% | 134,096 | +113.3% | 0.01% | +66.7% |
| GM | Sell | GENERAL MTRS CO | $4,683,388 | -95.5% | 142,050 | -94.8% | 0.01% | -95.7% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $4,772,992 | +18.5% | 44,800 | 0.0% | 0.01% | +11.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,907,767 | -2.9% | 70,332 | +1.2% | 0.01% | -9.1% |
| CABO | Sell | CABLE ONE INC | $5,099,962 | -51.5% | 8,284 | -48.2% | 0.01% | -56.5% |
| FSLR | FIRST SOLAR INCcall | $4,847,700 | -15.0% | 30,000 | 0.0% | 0.01% | -23.1% | |
| PGNY | Buy | PROGYNY INC | $4,972,023 | +664.7% | 146,150 | +784.3% | 0.01% | +900.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,110,751 | +803.2% | 16,739 | +946.2% | 0.01% | +900.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,056,686 | -82.7% | 3,664 | -83.9% | 0.01% | -84.4% |
| SSB | Buy | SOUTHSTATE CORPORATION | $4,530,634 | +431.6% | 67,260 | +419.3% | 0.01% | +350.0% |
| EBAY | Buy | EBAY INC. | $4,643,867 | +245.3% | 105,327 | +250.0% | 0.01% | +200.0% |
| STM | New | STMICROELECTRONICS N Vput | $4,316,000 | – | 100,000 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $4,166,926 | – | 36,472 | +100.0% | 0.01% | – |
| TENB | Sell | TENABLE HLDGS INC | $4,212,051 | -57.0% | 94,019 | -58.2% | 0.01% | -59.1% |
| MORF | New | MORPHIC HLDG INC | $4,306,393 | – | 187,970 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $4,200,577 | -94.1% | 58,512 | -93.6% | 0.01% | -94.3% |
| ALTR | Buy | ALTAIR ENGR INC | $4,581,456 | +247.1% | 73,233 | +320.8% | 0.01% | +200.0% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $4,457,285 | +35.1% | 80,500 | +65.6% | 0.01% | +28.6% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,467,303 | – | 277,128 | +100.0% | 0.01% | – |
| RCII | New | UPBOUND GROUP INC | $4,522,843 | – | 153,577 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORPput | $4,477,148 | -71.4% | 16,900 | -73.3% | 0.01% | -73.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,350,266 | +82.7% | 117,702 | +104.2% | 0.01% | +80.0% |
| IBB | Buy | ISHARES TRishares biotech | $4,575,725 | +86.3% | 37,417 | +93.4% | 0.01% | +80.0% |
| Sell | NOBLE CORP PLC | $4,414,755 | -57.3% | 87,162 | -65.2% | 0.01% | -60.9% | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $4,368,673 | +470.3% | 294,385 | +763.9% | 0.01% | +350.0% |
| REGN | REGENERON PHARMACEUTICALScall | $4,608,576 | +14.5% | 5,600 | 0.0% | 0.01% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $4,342,500 | – | 250,000 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT COput | $4,555,010 | +385.9% | 56,200 | +435.2% | 0.01% | +350.0% |
| EBC | New | EASTERN BANKSHARES INC | $4,205,126 | – | 335,337 | +100.0% | 0.01% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,587,142 | -85.1% | 2,194,805 | -57.0% | 0.01% | -86.8% |
| Sell | NU HLDGS LTD | $4,473,946 | -68.0% | 617,096 | -65.2% | 0.01% | -71.0% | |
| FPI | Buy | FARMLAND PARTNERS INC | $4,385,586 | +2061.8% | 427,445 | +2472.6% | 0.01% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $4,270,487 | +22.7% | 1,364,373 | +13.7% | 0.01% | +12.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,195,808 | -91.1% | 254,600 | -88.2% | 0.01% | -91.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,653,702 | +182.5% | 45,129 | +205.3% | 0.01% | +125.0% |
| EXPO | Sell | EXPONENT INC | $4,170,004 | -13.4% | 48,715 | -5.6% | 0.01% | -18.2% |
| CALM | New | CAL MAINE FOODS INC | $4,507,708 | – | 93,096 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $4,309,000 | – | 100,000 | +100.0% | 0.01% | – |
| LCII | Buy | LCI INDS | $4,626,348 | +92.6% | 39,400 | +107.2% | 0.01% | +80.0% |
| New | LIBERTY MEDIA CORP DEL | $4,459,032 | – | 139,694 | +100.0% | 0.01% | – | |
| VAL | Sell | VALARIS LTDcl a | $4,309,251 | -92.9% | 57,472 | -94.0% | 0.01% | -93.3% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $4,271,934 | – | 1,478,178 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $4,218,253 | +266.7% | 112,999 | +320.8% | 0.01% | +200.0% |
| Buy | PROFRAC HLDG CORP | $3,815,932 | +467.2% | 350,729 | +481.8% | 0.01% | +700.0% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,879,745 | – | 628,808 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,953,748 | – | 126,439 | +100.0% | 0.01% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $3,917,457 | -62.9% | 159,311 | -58.9% | 0.01% | -65.2% |
| LUV | SOUTHWEST AIRLS COput | $4,060,500 | -25.2% | 150,000 | 0.0% | 0.01% | -33.3% | |
| BKNG | New | BOOKING HOLDINGS INCput | $3,700,740 | – | 1,200 | +100.0% | 0.01% | – |
| LRN | Buy | STRIDE INC | $3,807,647 | +411.9% | 84,558 | +323.3% | 0.01% | +300.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $3,842,561 | – | 78,741 | +100.0% | 0.01% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $4,118,342 | +49.7% | 1,465,602 | +62.0% | 0.01% | +33.3% |
| TU | Buy | TELUS CORPORATION | $4,090,082 | +262.3% | 250,311 | +331.4% | 0.01% | +300.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,020,959 | +175.4% | 911,782 | +103.7% | 0.01% | +166.7% |
| TRUP | Buy | TRUPANION INC | $3,949,044 | +109.5% | 140,037 | +46.2% | 0.01% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,025,775 | -46.5% | 160,838 | -41.5% | 0.01% | -52.9% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,052,263 | +68.2% | 200,013 | +69.8% | 0.01% | +60.0% |
| LPSN | New | LIVEPERSON INC | $4,139,824 | – | 1,064,222 | +100.0% | 0.01% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,944,901 | -19.1% | 142,983 | -13.1% | 0.01% | -27.3% |
| UMC | UNITED MICROELECTRONICS CORPcall | $3,967,720 | -10.5% | 562,000 | 0.0% | 0.01% | -20.0% | |
| ARW | Buy | ARROW ELECTRS INC | $4,125,406 | -7.2% | 32,940 | +6.1% | 0.01% | -20.0% |
| MKSI | Buy | MKS INSTRS INC | $3,948,474 | +23.6% | 45,626 | +54.4% | 0.01% | +14.3% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,118,912 | – | 28,204 | +100.0% | 0.01% | – |
| NOTV | Buy | INOTIV INC | $3,685,279 | -17.4% | 1,196,519 | +28.0% | 0.01% | -20.0% |
| EVER | Buy | EVERQUOTE INC | $3,815,314 | +32.9% | 527,706 | +19.5% | 0.01% | +33.3% |
| MLI | Sell | MUELLER INDS INC | $3,997,234 | -15.2% | 53,183 | -1.5% | 0.01% | -20.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $4,098,944 | +95.0% | 206,600 | +72.9% | 0.01% | +60.0% |
| NAVI | Buy | NAVIENT CORPORATION | $4,010,228 | +34.4% | 232,882 | +45.0% | 0.01% | +14.3% |
| HLF | New | HERBALIFE LTD | $3,775,845 | – | 269,896 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $3,878,651 | – | 33,276 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,730,978 | +9.4% | 98,313 | +14.0% | 0.01% | +14.3% |
| New | ANGLOGOLD ASHANTI PLC | $3,936,001 | – | 249,114 | +100.0% | 0.01% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,130,077 | +3.6% | 282,495 | +30.3% | 0.01% | -11.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $3,948,673 | -81.2% | 122,061 | -81.2% | 0.01% | -82.6% |
| OVV | New | OVINTIV INC | $4,156,429 | – | 87,375 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORPcall | $3,740,880 | -23.8% | 22,000 | 0.0% | 0.01% | -27.3% | |
| PACW | New | PACWEST BANCORP DEL | $3,703,517 | – | 468,207 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORPput | $3,740,880 | -23.8% | 22,000 | 0.0% | 0.01% | -27.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,733,431 | -64.1% | 63,863 | -59.0% | 0.01% | -65.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,125,095 | -85.8% | 620,315 | -91.0% | 0.01% | -87.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,773,127 | +1271.0% | 273,415 | +1145.8% | 0.01% | +700.0% |
| Sell | FRESHWORKS INC | $3,984,100 | +2.7% | 200,005 | -9.4% | 0.01% | -11.1% | |
| INMD | New | INMODE LTD | $3,751,941 | – | 123,176 | +100.0% | 0.01% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $3,867,370 | +117.8% | 113,081 | +99.9% | 0.01% | +100.0% |
| RVMD | New | REVOLUTION MEDICINES INCput | $3,875,200 | – | 140,000 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $4,028,489 | +252.3% | 33,850 | +427.5% | 0.01% | +166.7% |
| HAL | HALLIBURTON COcall | $4,050,000 | +22.8% | 100,000 | 0.0% | 0.01% | +14.3% | |
| KHC | KRAFT HEINZ COput | $3,784,500 | -5.2% | 112,500 | 0.0% | 0.01% | -11.1% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $3,786,472 | -11.9% | 32,642 | -10.8% | 0.01% | -11.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,018,770 | -85.9% | 196,902 | -79.2% | 0.01% | -87.3% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $3,779,052 | – | 99,606 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,341,867 | – | 183,116 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $3,210,937 | – | 324,665 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCput | $3,232,630 | – | 31,400 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,242,865 | – | 98,898 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $3,297,000 | – | 100,000 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,395,061 | – | 31,694 | +100.0% | 0.01% | – |
| GRTS | Buy | GRITSTONE BIO INC | $3,505,272 | -4.5% | 2,037,949 | +8.3% | 0.01% | -12.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,643,440 | -92.2% | 35,713 | -91.7% | 0.01% | -93.1% |
| MU | MICRON TECHNOLOGY INCcall | $3,319,864 | +7.8% | 48,800 | 0.0% | 0.01% | 0.0% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,235,643 | +1895.7% | 446,912 | +2143.8% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $3,664,375 | -66.0% | 71,500 | -52.3% | 0.01% | -70.8% |
| SATS | New | ECHOSTAR CORPcl a | $3,535,490 | – | 211,074 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $3,527,476 | +32.9% | 27,400 | +37.0% | 0.01% | +16.7% |
| AMRC | Sell | AMERESCO INCcl a | $3,253,924 | -28.1% | 84,386 | -9.3% | 0.01% | -30.0% |
| CARG | New | CARGURUS INC | $3,594,035 | – | 205,139 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $3,528,045 | +96.1% | 59,265 | +90.3% | 0.01% | +75.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,529,824 | +284.6% | 13,287 | +327.1% | 0.01% | +250.0% |
| GPMT | New | GRANITE PT MTG TR INC | $3,319,342 | – | 680,193 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,435,606 | -64.9% | 27,900 | -73.5% | 0.01% | -68.2% |
| SON | Buy | SONOCO PRODS CO | $3,448,073 | -7.4% | 63,442 | +0.6% | 0.01% | -12.5% |
| SR | Sell | SPIRE INC | $3,316,607 | -35.4% | 58,618 | -27.6% | 0.01% | -36.4% |
| BXP | BOSTON PROPERTIES INCcall | $3,307,088 | +3.3% | 55,600 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | BLOCK INCput | $3,186,720 | -40.2% | 72,000 | -10.0% | 0.01% | -41.7% |
| CIO | New | CITY OFFICE REIT INC | $3,234,917 | – | 761,157 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $3,290,717 | -92.5% | 12,042 | -91.6% | 0.01% | -92.7% |
| Sell | CLAROS MTG TR INC | $3,409,826 | -49.5% | 307,746 | -48.4% | 0.01% | -53.3% | |
| ALE | Buy | ALLETE INC | $3,239,280 | +16.4% | 61,350 | +27.8% | 0.01% | +16.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,473,081 | +372.8% | 82,281 | +425.1% | 0.01% | +250.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $3,504,296 | – | 40,400 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,451,291 | – | 101,300 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,577,414 | +645.7% | 391,402 | +824.4% | 0.01% | +600.0% |
| EMR | New | EMERSON ELEC COcall | $3,379,950 | – | 35,000 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,292,607 | – | 315,082 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $3,383,692 | +8.7% | 35,046 | +7.7% | 0.01% | 0.0% |
| INSP | New | INSPIRE MED SYS INC | $3,397,888 | – | 17,123 | +100.0% | 0.01% | – |
| Buy | CRANE COMPANY | $3,245,592 | +22.8% | 36,533 | +23.2% | 0.01% | +16.7% | |
| CROX | CROCS INCcall | $3,529,200 | -21.5% | 40,000 | 0.0% | 0.01% | -30.0% | |
| CROX | CROCS INCput | $3,529,200 | -21.5% | 40,000 | 0.0% | 0.01% | -30.0% | |
| APPN | New | APPIAN CORPcl a | $3,541,799 | – | 77,654 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $3,538,552 | – | 51,328 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $3,409,141 | – | 75,174 | +100.0% | 0.01% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $3,274,454 | +165.9% | 215,283 | +243.9% | 0.01% | +133.3% | |
| SCVL | Sell | SHOE CARNIVAL INC | $3,669,549 | -31.0% | 152,707 | -32.6% | 0.01% | -41.7% |
| PVH | New | PVH CORPORATION | $3,220,153 | – | 42,088 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABSput | $3,341,325 | -3.0% | 34,500 | +9.2% | 0.01% | -12.5% |
| Buy | SHELL PLCput | $2,845,596 | +17.8% | 44,200 | +10.5% | 0.01% | +20.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $3,176,470 | – | 40,016 | +100.0% | 0.01% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,696,783 | -43.6% | 26,799 | -31.2% | 0.01% | -45.5% |
| HD | New | HOME DEPOT INCcall | $3,142,464 | – | 10,400 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,708,479 | -74.9% | 261,184 | -69.7% | 0.01% | -75.0% |
| DRAFTKINGS INC NEWput | $2,817,408 | +10.8% | 95,700 | 0.0% | 0.01% | 0.0% | ||
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,030,765 | +6.7% | 20,830 | +7.4% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,859,653 | -13.1% | 176,740 | +30.5% | 0.01% | -14.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,975,056 | – | 345,535 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $2,906,179 | – | 56,365 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $2,753,853 | -91.1% | 55,984 | -91.3% | 0.01% | -91.2% |
| LOVE | New | LOVESAC COMPANY | $2,931,806 | – | 147,179 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $2,709,964 | – | 127,708 | +100.0% | 0.01% | – | |
| AUGX | Buy | AUGMEDIX INC | $3,045,035 | +56.0% | 591,269 | +45.7% | 0.01% | +50.0% |
| BRP | Buy | BRP GROUP INC | $3,067,591 | +202.4% | 132,053 | +222.6% | 0.01% | +200.0% |
| ABBV | New | ABBVIE INCcall | $2,936,482 | – | 19,700 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,790,849 | +39.6% | 61,270 | +48.5% | 0.01% | +50.0% |
| NETI | Buy | ENETI INCput | $3,024,000 | +11.0% | 300,000 | +33.3% | 0.01% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,728,530 | – | 326,770 | +100.0% | 0.01% | – |
| REAL | Buy | THE REALREAL INC | $2,959,957 | +5657.7% | 1,402,823 | +5957.9% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,947,600 | +24.6% | 28,035 | +43.8% | 0.01% | +20.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,776,657 | +2702.6% | 151,647 | +1159.7% | 0.01% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,082,511 | +54.2% | 352,287 | +61.1% | 0.01% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,133,083 | -39.5% | 8,944 | -41.1% | 0.01% | -45.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,935,646 | -30.2% | 38,470 | -13.4% | 0.01% | -33.3% |
| WMT | New | WALMART INCcall | $3,150,621 | – | 19,700 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $2,991,387 | – | 97,662 | +100.0% | 0.01% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,890,743 | – | 408,297 | +100.0% | 0.01% | – |
| RL | RALPH LAUREN CORPcall | $2,902,250 | -5.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| RL | RALPH LAUREN CORPput | $2,902,250 | -5.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| RPD | New | RAPID7 INC | $2,861,662 | – | 62,509 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $3,067,901 | – | 95,484 | +100.0% | 0.01% | – |
| New | BRAZE INC | $2,878,942 | – | 61,608 | +100.0% | 0.01% | – | |
| CTLT | New | CATALENT INCcall | $2,959,450 | – | 65,000 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE INC | $2,936,863 | -46.1% | 14,483 | -43.8% | 0.01% | -50.0% |
| TKNO | Buy | ALPHA TEKNOVA INC | $2,975,457 | +6.4% | 1,066,472 | +1.8% | 0.01% | 0.0% |
| BCO | New | BRINKS CO | $2,902,985 | – | 39,964 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,709,247 | – | 42,518 | +100.0% | 0.01% | – |
| SCHW | SCHWAB CHARLES CORPput | $2,865,780 | -3.1% | 52,200 | 0.0% | 0.01% | -14.3% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,817,124 | – | 201,367 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $3,002,474 | -10.4% | 56,779 | -12.8% | 0.01% | -14.3% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $2,747,386 | -81.0% | 138,827 | -76.6% | 0.01% | -81.2% |
| CFLT | New | CONFLUENT INCput | $2,220,750 | – | 75,000 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE INC | $2,281,634 | +299.3% | 102,178 | +355.4% | 0.01% | +400.0% |
| TGNA | Sell | TEGNA INC | $2,647,005 | -89.6% | 181,675 | -88.5% | 0.01% | -91.1% |
| NETI | Sell | ENETI INC | $2,238,526 | -37.5% | 222,076 | -25.0% | 0.01% | -37.5% |
| PDD | Buy | PDD HOLDINGS INCput | $2,451,750 | +77.3% | 25,000 | +25.0% | 0.01% | +66.7% |
| LLY | New | ELI LILLY & CO | $2,288,174 | – | 4,260 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,630,821 | – | 70,721 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,437,574 | +92.1% | 42,548 | +148.8% | 0.01% | +66.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,262,738 | +102.1% | 36,437 | +129.3% | 0.01% | +150.0% |
| ENV | Buy | ENVESTNET INC | $2,521,950 | +1126.0% | 57,278 | +1552.6% | 0.01% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,624,514 | +33.5% | 161,608 | +66.7% | 0.01% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,430,822 | +343.7% | 167,068 | +416.3% | 0.01% | +400.0% |
| JBLU | JETBLUE AWYS CORPcall | $2,277,000 | -48.1% | 495,000 | 0.0% | 0.01% | -50.0% | |
| CB | Sell | CHUBB LIMITED | $2,282,278 | -12.4% | 10,963 | -19.0% | 0.01% | -16.7% |
| NEU | Buy | NEWMARKET CORP | $2,665,624 | +25.4% | 5,858 | +10.8% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,247,582 | +10.3% | 13,788 | +4.9% | 0.01% | +25.0% |
| ALT | Buy | ALTIMMUNE INC | $2,463,703 | -0.2% | 947,578 | +35.5% | 0.01% | 0.0% |
| GRAF ACQUISITION CORP IV | $2,575,980 | -19.7% | 310,359 | 0.0% | 0.01% | -28.6% | ||
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,618,862 | -98.3% | 6,380 | -98.1% | 0.01% | -98.6% |
| NKE | Buy | NIKE INCcl b | $2,694,476 | +117.2% | 28,179 | +150.7% | 0.01% | +66.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,674,897 | -33.2% | 97,731 | -34.3% | 0.01% | -44.4% |
| UI | Sell | UBIQUITI INC | $2,322,330 | -32.5% | 15,983 | -18.3% | 0.01% | -37.5% |
| SANM | Sell | SANMINA CORPORATION | $2,347,447 | -57.1% | 43,247 | -52.3% | 0.01% | -58.3% |
| Buy | SAMSARA INC | $2,656,403 | +55.6% | 105,371 | +71.1% | 0.01% | +25.0% | |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,494,136 | +231.1% | 149,888 | +387.9% | 0.01% | +150.0% |
| STNG | Buy | SCORPIO TANKERS INC | $2,398,382 | +418.9% | 44,316 | +352.8% | 0.01% | +400.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,478,361 | -46.9% | 101,323 | -46.3% | 0.01% | -50.0% |
| KFY | Sell | KORN FERRY | $2,321,903 | -40.1% | 48,944 | -37.5% | 0.01% | -44.4% |
| Sell | KODIAK GAS SVCS INC | $2,420,433 | -61.7% | 135,371 | -65.2% | 0.01% | -64.3% | |
| GDXJ | Buy | VANECK ETF TRUSTput | $2,417,250 | +171.1% | 75,000 | +200.0% | 0.01% | +150.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,379,944 | -98.4% | 34,542 | -98.7% | 0.01% | -98.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $2,693,622 | -64.8% | 29,800 | -68.4% | 0.01% | -70.6% |
| BRC | Buy | BRADY CORPcl a | $2,584,865 | +136.6% | 47,066 | +105.0% | 0.01% | +150.0% |
| AIRSCULPT TECHNOLOGIES INCcall | $2,641,608 | -20.6% | 386,200 | 0.0% | 0.01% | -28.6% | ||
| New | 2SEVENTY BIO INC | $2,496,205 | – | 636,787 | +100.0% | 0.01% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,499,426 | – | 22,899 | +100.0% | 0.01% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,235,105 | +181.9% | 234,780 | +200.6% | 0.01% | +150.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,601,771 | -62.4% | 98,069 | -61.5% | 0.01% | -66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,258,683 | -96.3% | 49,696 | -95.9% | 0.01% | -96.3% |
| SEM | New | SELECT MED HLDGS CORP | $2,209,078 | – | 87,419 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $2,487,574 | – | 12,501 | +100.0% | 0.01% | – |
| INGN | Sell | INOGEN INC | $2,491,944 | -62.9% | 477,384 | -17.9% | 0.01% | -66.7% |
| Buy | ROCKET LAB USA INC | $2,656,023 | +475.2% | 606,398 | +688.0% | 0.01% | +400.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $2,574,240 | -76.8% | 31,000 | -74.5% | 0.01% | -79.2% |
| ZUMZ | Buy | ZUMIEZ INC | $2,390,522 | +50.0% | 134,299 | +40.4% | 0.01% | +25.0% |
| New | ROBINHOOD MKTS INC | $2,646,051 | – | 269,730 | +100.0% | 0.01% | – | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,221,378 | +531.7% | 295,396 | +554.4% | 0.01% | +400.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,272,983 | +62.6% | 61,151 | +48.9% | 0.01% | +66.7% |
| LFUS | Sell | LITTELFUSE INC | $2,646,324 | -46.4% | 10,700 | -36.9% | 0.01% | -54.5% |
| RGNX | Buy | REGENXBIO INCcall | $2,370,240 | +123.7% | 144,000 | +171.7% | 0.01% | +150.0% |
| PI | New | IMPINJ INC | $2,354,954 | – | 42,794 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $2,588,290 | – | 47,509 | +100.0% | 0.01% | – |
| DIOD | Sell | DIODES INC | $2,309,381 | -44.3% | 29,292 | -34.6% | 0.01% | -44.4% |
| CALX | Sell | CALIX INC | $2,207,746 | -10.3% | 48,162 | -2.3% | 0.01% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,207,609 | -82.7% | 235,604 | -54.6% | 0.01% | -82.1% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,318,209 | -80.9% | 151,616 | -79.6% | 0.01% | -81.5% |
| JCI | New | JOHNSON CTLS INTL PLCput | $2,660,500 | – | 50,000 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,209,177 | +54.3% | 67,497 | +43.7% | 0.01% | +66.7% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $2,660,500 | – | 50,000 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $2,568,500 | – | 27,500 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $1,830,900 | – | 10,770 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,832,165 | -88.1% | 17,296 | -87.0% | 0.00% | -88.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,790,320 | +151.4% | 80,500 | +222.0% | 0.00% | +100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,042,174 | -73.8% | 262,828 | -67.4% | 0.00% | -76.5% |
| DDS | New | DILLARDS INCcl a | $2,188,970 | – | 6,617 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,840,665 | -99.2% | 4,608 | -99.0% | 0.00% | -99.2% |
| FNB | Sell | F N B CORP | $2,123,375 | -63.4% | 196,791 | -61.2% | 0.00% | -69.2% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,986,934 | -45.1% | 39,283 | -49.3% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $2,048,591 | -42.0% | 29,574 | -44.0% | 0.00% | -50.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,766,824 | – | 25,262 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $2,054,744 | -90.2% | 81,376 | -91.8% | 0.00% | -91.3% |
| OTTR | Sell | OTTER TAIL CORP | $1,987,662 | -20.7% | 26,181 | -17.5% | 0.00% | -33.3% |
| BMI | New | BADGER METER INC | $1,936,202 | – | 13,458 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,973,457 | – | 75,873 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $1,890,478 | – | 3,700 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,721,265 | – | 10,500 | +100.0% | 0.00% | – |
| MCW | Sell | MISTER CAR WASH INC | $2,138,464 | -92.5% | 388,106 | -86.9% | 0.00% | -93.7% |
| MHO | New | M/I HOMES INC | $2,175,040 | – | 25,881 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $1,861,537 | +23.1% | 17,105 | +45.6% | 0.00% | +33.3% |
| CPRT | Sell | COPART INC | $1,953,701 | -66.0% | 45,340 | -28.1% | 0.00% | -69.2% |
| JCOM | Sell | ZIFF DAVIS INC | $2,020,247 | -58.8% | 31,720 | -54.7% | 0.00% | -63.6% |
| XYL | Sell | XYLEM INC | $1,733,848 | -89.2% | 19,047 | -86.7% | 0.00% | -88.6% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,734,800 | – | 20,000 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $2,181,265 | -29.1% | 54,518 | -24.4% | 0.00% | -42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,816,210 | -94.9% | 20,900 | -94.0% | 0.00% | -94.9% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,981,292 | -87.2% | 91,982 | -85.8% | 0.00% | -88.2% |
| ANTM | New | ELEVANCE HEALTH INCput | $1,785,222 | – | 4,100 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,730,616 | -41.6% | 19,395 | -32.6% | 0.00% | -42.9% |
| BL | Sell | BLACKLINE INC | $1,908,168 | -33.4% | 34,400 | -35.4% | 0.00% | -33.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,156,568 | +3.4% | 148,524 | +49.0% | 0.00% | -20.0% |
| New | WOLFSPEED INC | $1,990,039 | – | 52,232 | +100.0% | 0.00% | – | |
| KO | Sell | COCA COLA COcall | $2,116,044 | -26.3% | 37,800 | -20.8% | 0.00% | -33.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,973,572 | -38.0% | 93,269 | -16.3% | 0.00% | -42.9% |
| BCOR | New | AVANTAX INC | $1,882,228 | – | 73,582 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,123,061 | – | 50,513 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $1,942,400 | – | 80,000 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $1,816,448 | – | 44,995 | +100.0% | 0.00% | – |
| C | CITIGROUP INCcall | $1,863,189 | -10.7% | 45,300 | 0.0% | 0.00% | -20.0% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,741,809 | -29.5% | 102,883 | +2.2% | 0.00% | -20.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,093,112 | +699.3% | 218,716 | +681.8% | 0.00% | +300.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,093,980 | -80.1% | 92,654 | -73.8% | 0.00% | -82.6% |
| CENX | Buy | CENTURY ALUM CO | $1,815,497 | +89.3% | 252,503 | +129.6% | 0.00% | +100.0% |
| GLOB | Sell | GLOBANT S A | $1,870,276 | -57.1% | 9,453 | -61.0% | 0.00% | -60.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,834,128 | +89.0% | 67,755 | +152.8% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $1,806,200 | +22.7% | 220,000 | +4.8% | 0.00% | +33.3% |
| New | BRIDGE INVT GROUP HLDGS INC | $1,788,627 | – | 194,416 | +100.0% | 0.00% | – | |
| WDFC | Sell | WD 40 CO | $1,878,751 | -37.3% | 9,244 | -41.8% | 0.00% | -42.9% |
| LBAI | New | LAKELAND BANCORP INC | $1,970,992 | – | 156,180 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,845,114 | -94.2% | 169,900 | -92.6% | 0.00% | -94.3% |
| HOMB | Buy | HOME BANCSHARES INC | $1,885,333 | +37.4% | 90,035 | +49.6% | 0.00% | +33.3% |
| LU | Buy | LUFAX HOLDING LTD | $2,179,187 | -18.8% | 2,055,837 | +9.6% | 0.00% | -33.3% |
| TIP | New | ISHARES TRtips bd etf | $1,871,420 | – | 18,043 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,799,568 | – | 182,512 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $1,885,252 | -32.4% | 1,396,483 | +7.7% | 0.00% | -33.3% |
| ABT | Buy | ABBOTT LABS | $2,105,035 | +3.8% | 21,735 | +16.8% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,872,722 | – | 31,985 | +100.0% | 0.00% | – | |
| NEM | Buy | NEWMONT CORP | $1,855,629 | +13.6% | 50,220 | +31.2% | 0.00% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,843,810 | – | 67,937 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,392,652 | -86.9% | 105,664 | -88.4% | 0.00% | -87.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,407,780 | – | 16,200 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,379,022 | – | 497,842 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $1,560,558 | -97.1% | 20,333 | -97.4% | 0.00% | -97.5% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,622,678 | – | 274,101 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $1,319,220 | – | 126,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,460,565 | – | 139,500 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTcall | $1,345,500 | – | 50,000 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,465,916 | – | 5,644 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,621,782 | -91.9% | 251,439 | -92.5% | 0.00% | -93.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,495,421 | -73.0% | 30,751 | -67.0% | 0.00% | -75.0% |
| LLY | New | ELI LILLY & COcall | $1,611,390 | – | 3,000 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $1,271,413 | -96.2% | 9,701 | -95.3% | 0.00% | -95.9% |
| XLB | SELECT SECTOR SPDR TRcall | $1,578,855 | -5.2% | 20,100 | 0.0% | 0.00% | -25.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,586,667 | -14.8% | 1,928 | -25.6% | 0.00% | -25.0% |
| New | LEONARDO DRS INC | $1,424,928 | – | 85,325 | +100.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $1,409,341 | -4.4% | 46,421 | -1.9% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $1,449,380 | +30.4% | 24,294 | +36.9% | 0.00% | +50.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,382,675 | -87.1% | 16,778 | -85.9% | 0.00% | -87.0% |
| STNE | Sell | STONECO LTD | $1,695,623 | -82.0% | 158,915 | -78.5% | 0.00% | -85.7% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,612,115 | -25.1% | 134,455 | +11.0% | 0.00% | -40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,495,105 | +212.6% | 9,592 | +259.5% | 0.00% | +200.0% |
| INT | Buy | WORLD KINECT CORPORATION | $1,460,664 | +71.4% | 65,121 | +58.0% | 0.00% | +50.0% |
| CLSK | New | CLEANSPARK INC | $1,437,585 | – | 377,319 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,433,241 | -2.6% | 9,402 | +10.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,610,939 | -97.3% | 48,333 | -97.1% | 0.00% | -97.7% |
| FLS | Sell | FLOWSERVE CORP | $1,483,819 | -96.2% | 37,310 | -96.5% | 0.00% | -96.6% |
| CATY | Buy | CATHAY GEN BANCORP | $1,471,808 | +28.9% | 42,342 | +19.4% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ COcall | $1,682,000 | -5.2% | 50,000 | 0.0% | 0.00% | -25.0% | |
| AGRO | Buy | ADECOAGRO S A | $1,674,581 | +258.8% | 143,249 | +187.3% | 0.00% | +200.0% |
| MXL | New | MAXLINEAR INC | $1,306,587 | – | 58,723 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $1,630,155 | -55.1% | 16,086 | -55.0% | 0.00% | -62.5% |
| KWR | Sell | QUAKER HOUGHTON | $1,518,240 | -46.4% | 9,489 | -34.7% | 0.00% | -50.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,646,410 | – | 4,700 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INCcall | $1,659,000 | -60.7% | 525,000 | -54.7% | 0.00% | -66.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,692,913 | -6.5% | 3,888 | -4.6% | 0.00% | -25.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,633,778 | +370.6% | 11,201 | +389.6% | 0.00% | +200.0% |
| UBER | UBER TECHNOLOGIES INCput | $1,425,690 | +6.5% | 31,000 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,542,295 | +244.0% | 31,514 | +232.8% | 0.00% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,329,360 | -2.1% | 29,000 | +23.9% | 0.00% | 0.0% |
| BOKF | New | BOK FINL CORP | $1,526,178 | – | 19,082 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,412,073 | +0.3% | 102,250 | +60.5% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $1,558,551 | -18.3% | 6,910 | -19.5% | 0.00% | -25.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,653,727 | – | 69,078 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $1,264,178 | -69.3% | 4,303 | -78.1% | 0.00% | -66.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,552,854 | -22.2% | 243,394 | -18.1% | 0.00% | -25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,632,618 | -61.6% | 76,974 | -39.9% | 0.00% | -66.7% |
| BKNG | New | BOOKING HOLDINGS INCcall | $1,541,975 | – | 500 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,225,745 | -3.5% | 25,005 | +15.4% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $1,676,156 | +416.4% | 37,456 | +442.4% | 0.00% | +200.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $1,352,332 | -47.1% | 23,300 | -41.8% | 0.00% | -50.0% |
| WMK | New | WEIS MKTS INC | $1,301,328 | – | 20,656 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,316,364 | -93.2% | 291,231 | -93.2% | 0.00% | -93.0% |
| Sell | SINCLAIR INCcl a | $1,471,458 | -21.5% | 131,146 | -3.4% | 0.00% | -25.0% | |
| NTST | Sell | NETSTREIT CORP | $1,584,003 | -92.2% | 101,669 | -91.1% | 0.00% | -93.3% |
| CYTK | New | CYTOKINETICS INCcall | $1,334,538 | – | 45,300 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,594,162 | -16.2% | 12,852 | -9.0% | 0.00% | -25.0% |
| NSP | Buy | INSPERITY INC | $1,703,316 | +14.7% | 17,452 | +39.8% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $1,674,818 | – | 52,175 | +100.0% | 0.00% | – | |
| KBR | KBR INCput | $1,402,772 | -9.4% | 23,800 | 0.0% | 0.00% | 0.0% | |
| BKH | New | BLACK HILLS CORP | $1,397,397 | – | 27,622 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,227,599 | +65.5% | 72,382 | +68.4% | 0.00% | +50.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,362,723 | +28.1% | 61,246 | +99.5% | 0.00% | +50.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,328,715 | -92.0% | 161,841 | -93.2% | 0.00% | -91.9% |
| SCL | Buy | STEPAN CO | $1,272,916 | +234.6% | 16,979 | +326.5% | 0.00% | +200.0% |
| PRG | Buy | PROG HOLDINGS INC | $1,342,581 | +362.0% | 40,427 | +346.9% | 0.00% | +200.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,434,249 | +245.8% | 44,989 | +335.8% | 0.00% | +200.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,615,047 | -74.7% | 30,716 | -72.1% | 0.00% | -78.6% |
| FCN | Sell | FTI CONSULTING INC | $1,643,691 | -44.9% | 9,213 | -41.2% | 0.00% | -57.1% |
| New | SYMBOTIC INC | $1,379,923 | – | 41,278 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INCput | $1,411,800 | – | 20,000 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $1,606,324 | +133.7% | 42,428 | +143.5% | 0.00% | +50.0% |
| OKTA | OKTA INCput | $1,630,200 | +17.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PATK | Sell | PATRICK INDS INC | $1,241,793 | -33.0% | 16,544 | -28.6% | 0.00% | -25.0% |
| SQ | Sell | BLOCK INCcl a | $1,494,528 | -97.6% | 33,767 | -96.4% | 0.00% | -97.8% |
| ADT | Sell | ADT INC DEL | $1,257,330 | -3.5% | 209,555 | -3.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,403,516 | -91.1% | 82,029 | -91.5% | 0.00% | -91.4% |
| AA | ALCOA CORPput | $1,307,700 | -14.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,674,799 | -49.6% | 9,691 | -46.4% | 0.00% | -57.1% |
| CGC | New | CANOPY GROWTH CORP | $1,307,831 | – | 1,670,709 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,619,669 | – | 147,915 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,557,222 | – | 62,016 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $1,366,997 | +329.6% | 94,081 | +424.5% | 0.00% | +200.0% |
| New | WARBY PARKER INC | $1,698,995 | – | 129,103 | +100.0% | 0.00% | – | |
| INTU | New | INTUITput | $1,532,820 | – | 3,000 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,266,642 | -42.2% | 62,674 | -26.2% | 0.00% | -40.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,496,790 | -88.9% | 325,389 | -78.6% | 0.00% | -90.0% |
| COP | New | CONOCOPHILLIPSput | $1,293,840 | – | 10,800 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,594,737 | – | 27,562 | +100.0% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $1,540,452 | +1087.7% | 131,214 | +1159.5% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $1,501,659 | -97.0% | 18,423 | -97.4% | 0.00% | -97.2% |
| CVLT | New | COMMVAULT SYS INC | $1,439,687 | – | 21,294 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,494,766 | – | 37,680 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,504,800 | – | 440,000 | +100.0% | 0.00% | – |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $1,358,438 | +166.5% | 88,440 | +47.8% | 0.00% | +200.0% |
| NVCR | Buy | NOVOCURE LTDput | $1,348,525 | -48.2% | 83,500 | +33.2% | 0.00% | -50.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $1,261,575 | – | 8,100 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,432,367 | – | 110,693 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,350,275 | +3.0% | 3,883 | +4.3% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,221,695 | -47.9% | 201,933 | -20.1% | 0.00% | -60.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $774,179 | -79.2% | 26,093 | -73.0% | 0.00% | -75.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $907,762 | -68.4% | 46,816 | -65.9% | 0.00% | -66.7% |
| GILD | New | GILEAD SCIENCES INC | $856,414 | – | 11,428 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $1,191,180 | -74.8% | 48,719 | -84.8% | 0.00% | -80.0% |
| CCL | Sell | CARNIVAL CORPput | $961,772 | -93.7% | 70,100 | -91.3% | 0.00% | -93.9% |
| New | KINETIK HOLDINGS INC | $813,881 | – | 24,115 | +100.0% | 0.00% | – | |
| SSD | Buy | SIMPSON MFG INC | $991,143 | +252.4% | 6,616 | +225.8% | 0.00% | +100.0% |
| MCD | New | MCDONALDS CORPcall | $790,320 | – | 3,000 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $1,088,194 | -29.5% | 17,011 | -23.8% | 0.00% | -33.3% |
| CSX | New | CSX CORPcall | $1,076,250 | – | 35,000 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $808,536 | -15.8% | 3,287 | +3.9% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $830,479 | -99.4% | 9,024 | -99.2% | 0.00% | -99.3% |
| SLGN | Sell | SILGAN HLDGS INC | $1,180,653 | -64.7% | 27,387 | -61.6% | 0.00% | -71.4% |
| NVEE | Sell | NV5 GLOBAL INC | $1,067,672 | -40.0% | 11,095 | -31.0% | 0.00% | -50.0% |
| IOSP | Sell | INNOSPEC INC | $942,897 | -4.7% | 9,226 | -6.4% | 0.00% | 0.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $943,308 | – | 29,268 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $1,040,535 | – | 21,805 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $1,217,689 | – | 7,724 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $993,323 | +21.5% | 1,936 | +11.1% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $868,167 | -0.4% | 10,010 | +5.7% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $742,495 | -97.1% | 6,438 | -97.2% | 0.00% | -96.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $930,216 | -74.0% | 16,800 | -68.1% | 0.00% | -75.0% |
| ODP | New | THE ODP CORP | $1,139,582 | – | 24,693 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $1,153,534 | +20.5% | 65,319 | +33.2% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $783,464 | -96.9% | 15,314 | -96.5% | 0.00% | -96.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,223,427 | -93.1% | 146,343 | -79.6% | 0.00% | -94.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,021,351 | -98.8% | 10,628 | -98.7% | 0.00% | -99.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,092,217 | – | 33,700 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $862,106 | – | 26,600 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,082,226 | +67.8% | 88,345 | +104.0% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,045,328 | +7.0% | 73,927 | +48.0% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $753,506 | -99.0% | 6,085 | -98.9% | 0.00% | -98.8% |
| VET | Sell | VERMILION ENERGY INC | $976,134 | -46.8% | 66,767 | -54.7% | 0.00% | -50.0% |
| HES | Sell | HESS CORP | $1,136,943 | -41.6% | 7,431 | -48.1% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,086,960 | -50.3% | 11,200 | -44.0% | 0.00% | -60.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,091,377 | +16.6% | 6,273 | +15.5% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $815,002 | – | 4,793 | +100.0% | 0.00% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $937,631 | – | 67,699 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $911,025 | +82.1% | 12,049 | +83.9% | 0.00% | +100.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $954,189 | – | 19,674 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDcall | $1,049,750 | -93.5% | 65,000 | -83.3% | 0.00% | -94.4% |
| PLXS | New | PLEXUS CORP | $1,207,717 | – | 12,989 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $741,240 | – | 7,200 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $768,750 | – | 25,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,172,984 | – | 18,828 | +100.0% | 0.00% | – | |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $868,546 | -26.4% | 50,147 | -8.0% | 0.00% | -33.3% | |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,204,424 | -7.1% | 26,132 | -6.5% | 0.00% | -33.3% |
| FTDR | Sell | FRONTDOOR INC | $783,471 | -40.6% | 25,612 | -38.1% | 0.00% | -33.3% |
| APP | New | APPLOVIN CORP | $1,215,143 | – | 30,409 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $750,407 | – | 23,509 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $877,241 | – | 26,737 | +100.0% | 0.00% | – | |
| KALU | Sell | KAISER ALUMINUM CORP | $875,199 | -13.6% | 11,629 | -17.8% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $917,491 | -98.6% | 7,370 | -98.5% | 0.00% | -98.6% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,182,854 | -25.7% | 142,341 | 0.0% | 0.00% | -33.3% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $915,013 | -35.2% | 89,444 | -32.8% | 0.00% | -33.3% |
| DRQ | Sell | DRIL-QUIP INC | $790,563 | +8.9% | 28,064 | -10.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,212,389 | -45.5% | 13,604 | -32.4% | 0.00% | -60.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $1,086,960 | – | 11,200 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $1,202,503 | – | 89,339 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $794,333 | +3005.4% | 1,333,668 | +2899.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $926,346 | +403.8% | 54,109 | +396.1% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $901,080 | +6.5% | 27,027 | +0.7% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $907,671 | +3.4% | 28,418 | +46.2% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,083,143 | -33.4% | 10,932 | -27.0% | 0.00% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $763,196 | -92.3% | 118,693 | -92.5% | 0.00% | -90.9% |
| ANGO | Buy | ANGIODYNAMICS INC | $852,317 | +162.9% | 116,596 | +275.2% | 0.00% | +100.0% |
| COGT | New | COGENT BIOSCIENCES INC | $1,224,971 | – | 125,638 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $845,129 | -97.1% | 26,770 | -97.1% | 0.00% | -96.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,150,130 | -88.6% | 30,116 | -87.7% | 0.00% | -90.9% |
| ECPG | Buy | ENCORE CAP GROUP INC | $958,304 | +11.5% | 20,065 | +13.5% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,166,583 | -9.6% | 2,001 | -11.4% | 0.00% | -33.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,133,496 | -88.8% | 38,752 | -82.8% | 0.00% | -90.9% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $802,283 | -74.2% | 47,110 | -67.6% | 0.00% | -71.4% |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $971,813 | – | 1,500,000 | +100.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TRUST INCput | $978,949 | -80.8% | 137,300 | -82.8% | 0.00% | -81.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $916,988 | -14.8% | 13,713 | -19.6% | 0.00% | 0.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $897,442 | – | 4,443 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $930,967 | +17.4% | 30,070 | +42.2% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,187,510 | -56.2% | 1,014,966 | -21.3% | 0.00% | -66.7% |
| GLBE | New | GLOBAL E ONLINE LTD | $751,921 | – | 18,921 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,049,394 | – | 100,613 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,027,569 | – | 177,167 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $836,744 | -66.0% | 218,471 | -56.0% | 0.00% | -60.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $759,301 | -65.0% | 6,283 | -60.0% | 0.00% | -60.0% |
| MAS | Sell | MASCO CORP | $1,140,409 | -98.8% | 21,336 | -98.7% | 0.00% | -99.0% |
| NSC | New | NORFOLK SOUTHN CORPput | $846,799 | – | 4,300 | +100.0% | 0.00% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $780,642 | – | 98,194 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSput | $851,500 | -60.2% | 50,000 | -50.0% | 0.00% | -60.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $891,796 | -28.7% | 34,795 | -21.5% | 0.00% | -33.3% |
| ICFI | Sell | ICF INTL INC | $777,292 | -16.0% | 6,434 | -13.5% | 0.00% | 0.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $788,863 | – | 91,835 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $758,037 | -26.2% | 8,390 | -26.5% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,021,591 | +95.5% | 23,324 | +83.6% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $867,411 | -5.8% | 5,018 | +0.2% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $910,787 | -13.1% | 12,022 | -9.6% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $944,800 | +13.8% | 3,305 | +31.1% | 0.00% | 0.0% |
| Sell | VACASA INC | $850,658 | -69.3% | 1,844,846 | -54.8% | 0.00% | -66.7% | |
| Buy | VIVID SEATS INC | $754,415 | +374.4% | 117,510 | +485.2% | 0.00% | – | |
| WRK | New | WESTROCK COput | $1,048,940 | – | 29,300 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $791,374 | -97.5% | 2,503 | -97.2% | 0.00% | -97.1% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,091,680 | – | 47,218 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $782,544 | – | 1,400 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC | $1,013,649 | +77.5% | 12,410 | +88.8% | 0.00% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $814,778 | -46.2% | 2,151 | -52.1% | 0.00% | -33.3% |
| IDXX | Sell | IDEXX LABS INC | $761,287 | -56.7% | 1,741 | -50.2% | 0.00% | -50.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,162,710 | +351.1% | 7,131 | +407.2% | 0.00% | +100.0% |
| CCF | New | CHASE CORP | $1,181,458 | – | 9,286 | +100.0% | 0.00% | – |
| STNE | STONECO LTDcall | $1,067,000 | -16.2% | 100,000 | 0.0% | 0.00% | -33.3% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $982,479 | – | 103,637 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $763,272 | -84.7% | 33,833 | -84.3% | 0.00% | -81.8% |
| ABCB | Buy | AMERIS BANCORP | $1,203,718 | +71.0% | 31,355 | +52.4% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,109,589 | -98.9% | 7,830 | -99.1% | 0.00% | -99.1% |
| AZO | New | AUTOZONE INCput | $1,015,996 | – | 400 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRput | $737,000 | – | 20,000 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $936,489 | +224.7% | 26,552 | +249.9% | 0.00% | +100.0% |
| XBI | New | SPDR SER TRcall | $971,166 | – | 13,300 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $821,342 | -98.8% | 30,590 | -98.7% | 0.00% | -98.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $790,545 | -35.5% | 10,500 | -38.5% | 0.00% | -33.3% |
| EAF | New | GRAFTECH INTL LTD | $1,156,737 | – | 302,020 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $1,130,909 | -90.1% | 4,708 | -88.0% | 0.00% | -92.0% |
| YNDX | YANDEX N V | $745,649 | 0.0% | 39,369 | 0.0% | 0.00% | 0.0% | |
| WTI | New | W & T OFFSHORE INC | $1,018,486 | – | 232,531 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $754,461 | – | 27,415 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $737,937 | -1.3% | 176,540 | +14.0% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $953,369 | -65.0% | 11,672 | -67.6% | 0.00% | -66.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,150,562 | -5.4% | 21,011 | -0.4% | 0.00% | -33.3% |
| SLCA | New | U S SILICA HLDGS INC | $1,096,187 | – | 78,076 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $799,278 | -97.6% | 13,614 | -97.3% | 0.00% | -97.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,009,563 | – | 120,473 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $1,102,356 | -97.7% | 434 | -97.8% | 0.00% | -98.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,051,549 | +27.3% | 49,069 | +34.7% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $909,443 | +75.5% | 1,451 | +80.0% | 0.00% | +100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $628,689 | -68.3% | 38,288 | -71.4% | 0.00% | -75.0% |
| HSY | Sell | HERSHEY CO | $435,374 | -99.5% | 2,176 | -99.3% | 0.00% | -99.4% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $276,793 | – | 47,396 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $643,054 | – | 10,927 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $375,920 | -95.1% | 8,128 | -94.7% | 0.00% | -94.1% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $487,600 | – | 23,000 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $681,128 | – | 1,400 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $344,104 | – | 1,682 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $569,846 | -88.7% | 22,173 | -86.5% | 0.00% | -90.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $385,999 | – | 1,676 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $451,646 | -98.1% | 7,818 | -98.0% | 0.00% | -98.1% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $283,151 | -87.0% | 5,768 | -88.2% | 0.00% | -80.0% |
| Sell | INFORMATICA INC | $529,721 | -94.2% | 25,141 | -94.9% | 0.00% | -95.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $705,051 | +113.3% | 53,494 | +118.0% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $336,187 | -99.7% | 5,276 | -99.7% | 0.00% | -99.7% |
| GTN | New | GRAY TELEVISION INC | $596,483 | – | 86,197 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $546,346 | +60.1% | 42,059 | +56.9% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $646,094 | – | 4,051 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $403,468 | -88.9% | 10,612 | -88.3% | 0.00% | -87.5% |
| GWW | New | GRAINGER W W INC | $390,889 | – | 565 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $328,860 | -86.0% | 58,412 | -86.3% | 0.00% | -80.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $305,993 | -60.7% | 21,016 | -62.6% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $296,553 | -91.5% | 2,570 | -92.8% | 0.00% | -87.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $288,014 | -98.4% | 29,908 | -98.2% | 0.00% | -97.4% |
| GGB | New | GERDAU SAspon adr rep pfd | $260,490 | – | 54,610 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $636,133 | – | 230,483 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $501,665 | -31.8% | 117,486 | +6.9% | 0.00% | -50.0% |
| KBR | Sell | KBR INC | $301,891 | -98.8% | 5,122 | -98.6% | 0.00% | -98.1% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $551,697 | – | 113,987 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $257,003 | – | 20,047 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $308,299 | -88.5% | 4,485 | -82.2% | 0.00% | -83.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $352,738 | -93.4% | 2,666 | -91.7% | 0.00% | -91.7% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $410,890 | -25.6% | 3,400 | -15.0% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $288,669 | -99.1% | 16,411 | -99.0% | 0.00% | -98.6% |
| KMI | New | KINDER MORGAN INC DEL | $425,227 | – | 25,647 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $314,392 | -88.3% | 3,797 | -89.1% | 0.00% | -83.3% |
| F | FORD MTR CO DELcall | $627,210 | -17.9% | 50,500 | 0.0% | 0.00% | -50.0% | |
| KURA | New | KURA ONCOLOGY INC | $427,409 | – | 46,865 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $734,871 | -40.2% | 15,484 | -38.8% | 0.00% | -66.7% |
| FHB | New | FIRST HAWAIIAN INC | $505,815 | – | 28,023 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $635,159 | -24.4% | 25,285 | -14.3% | 0.00% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $622,437 | -8.5% | 31,757 | -4.6% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $575,539 | – | 6,245 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $571,770 | -32.3% | 46,828 | -29.8% | 0.00% | -50.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $341,137 | -23.3% | 24,738 | -14.3% | 0.00% | 0.0% |
| LFMD | LIFEMD INC | $630,269 | +43.7% | 100,843 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $343,533 | -95.5% | 8,318 | -96.1% | 0.00% | -94.1% |
| LNN | Sell | LINDSAY CORP | $442,594 | -63.0% | 3,761 | -62.5% | 0.00% | -66.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $662,087 | -13.9% | 22,870 | -21.7% | 0.00% | -50.0% |
| FAST | New | FASTENAL CO | $349,423 | – | 6,395 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $309,842 | -71.9% | 146,152 | -36.9% | 0.00% | -50.0% |
| LOW | New | LOWES COS INCcall | $332,544 | – | 1,600 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $405,894 | – | 26,651 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCcall | $503,100 | – | 90,000 | +100.0% | 0.00% | – | |
| LL | New | LL FLOORING HOLDINGS INC | $662,543 | – | 209,004 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $393,920 | -39.4% | 13,890 | -40.1% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $422,695 | – | 92,900 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $327,417 | – | 4,889 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $323,862 | – | 7,855 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $351,319 | -24.8% | 42,584 | -23.6% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS | $344,920 | – | 14,247 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $635,088 | -22.4% | 9,270 | -10.3% | 0.00% | -50.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $338,846 | – | 2,956 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $547,652 | -68.6% | 13,479 | -69.1% | 0.00% | -75.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $325,546 | +39.6% | 1,647 | +41.1% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $500,940 | -97.7% | 7,343 | -96.8% | 0.00% | -97.9% |
| EVGO | Sell | EVGO INC | $317,321 | -78.3% | 93,882 | -74.3% | 0.00% | -66.7% |
| MCS | New | MARCUS CORP DEL | $332,832 | – | 21,473 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $541,038 | -21.5% | 16,485 | -18.3% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $455,480 | -47.7% | 2,132 | -36.0% | 0.00% | -50.0% |
| MRTN | Buy | MARTEN TRANS LTD | $550,737 | +138.5% | 27,942 | +160.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $470,931 | -81.2% | 8,700 | -79.3% | 0.00% | -83.3% |
| ETSY | New | ETSY INC | $275,821 | – | 4,271 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $650,983 | – | 21,772 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $538,284 | -55.7% | 5,154 | -56.1% | 0.00% | -66.7% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $385,873 | -29.6% | 17,366 | -2.9% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $633,104 | -30.3% | 9,967 | -38.2% | 0.00% | -50.0% |
| Buy | ENGAGESMART INC | $264,147 | +19.0% | 14,683 | +26.2% | 0.00% | – | |
| DAVA | Sell | ENDAVA PLCads | $454,212 | -40.1% | 7,920 | -45.9% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC | $503,614 | -32.6% | 22,040 | -1.1% | 0.00% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $593,925 | -35.6% | 536 | -23.8% | 0.00% | -50.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $469,855 | – | 42,064 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $529,248 | -97.0% | 15,946 | -96.6% | 0.00% | -97.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $496,114 | -98.7% | 7,161 | -98.2% | 0.00% | -98.8% |
| MSEX | Sell | MIDDLESEX WTR CO | $323,565 | -82.0% | 4,884 | -78.1% | 0.00% | -75.0% |
| MDXG | New | MIMEDX GROUP INC | $323,399 | – | 44,362 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $617,096 | – | 62,713 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $572,181 | – | 18,107 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $385,920 | +155.0% | 36,000 | +157.8% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $624,108 | -41.0% | 73,511 | -48.8% | 0.00% | -50.0% |
| MODN | Sell | MODEL N INC | $601,829 | -85.8% | 24,655 | -79.4% | 0.00% | -88.9% |
| EBAY | Sell | EBAY INC.put | $392,401 | -96.9% | 8,900 | -96.8% | 0.00% | -96.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $611,608 | -99.0% | 9,618 | -99.0% | 0.00% | -99.3% |
| MOGA | Buy | MOOG INCcl a | $524,586 | +23.4% | 4,644 | +18.4% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $312,857 | +6.5% | 11,439 | +4.5% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $396,073 | -57.2% | 44,254 | -58.1% | 0.00% | -50.0% |
| ELF | New | E L F BEAUTY INC | $340,802 | – | 3,103 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $318,954 | – | 17,700 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $409,394 | – | 31,736 | +100.0% | 0.00% | – | |
| NVR | New | NVR INC | $488,991 | – | 82 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $313,275 | -26.3% | 5,167 | -18.2% | 0.00% | 0.0% |
| NNN | Sell | NNN REIT INC | $431,113 | -81.4% | 12,199 | -77.5% | 0.00% | -80.0% |
| Sell | NCINO INC | $586,328 | -86.3% | 18,438 | -87.1% | 0.00% | -88.9% | |
| New | NET POWER INC | $566,492 | – | 37,516 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORP | $387,419 | – | 2,777 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $450,002 | -79.4% | 16,060 | -77.2% | 0.00% | -80.0% |
| DPZ | New | DOMINOS PIZZA INCput | $265,153 | – | 700 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $294,509 | -38.3% | 6,593 | -28.5% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INCcall | $332,282 | – | 5,800 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $248,975 | -99.8% | 2,874 | -99.8% | 0.00% | -99.7% |
| NDSN | New | NORDSON CORP | $339,218 | – | 1,520 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $517,729 | -99.7% | 2,629 | -99.6% | 0.00% | -99.7% |
| NVS | New | NOVARTIS AGsponsored adr | $398,782 | – | 3,915 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $552,536 | – | 123,334 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $545,316 | – | 600 | +100.0% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $388,609 | +50.8% | 47,276 | +7.0% | 0.00% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $344,912 | – | 43,168 | +100.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $395,953 | -61.5% | 27,232 | -63.1% | 0.00% | -50.0% |
| DHR | New | DANAHER CORPORATIONcall | $272,910 | – | 1,100 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $612,611 | – | 437,579 | +100.0% | 0.00% | – | |
| DHR | Sell | DANAHER CORPORATION | $727,181 | -99.1% | 2,931 | -99.1% | 0.00% | -99.4% |
| OKE | New | ONEOK INC NEWput | $333,008 | – | 5,250 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $451,219 | +29.3% | 61,642 | +85.7% | 0.00% | 0.0% |
| DAKT | New | DAKTRONICS INC | $344,981 | – | 38,675 | +100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $264,653 | -86.2% | 5,001 | -87.1% | 0.00% | -75.0% |
| New | ORION OFFICE REIT INC | $305,718 | – | 58,679 | +100.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $497,440 | -99.3% | 6,194 | -99.2% | 0.00% | -99.4% |
| DHI | New | D R HORTON INCput | $569,591 | – | 5,300 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $603,725 | +111.9% | 5,890 | +52.9% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $558,659 | -95.4% | 4,304 | -94.8% | 0.00% | -96.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $431,383 | – | 12,522 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $547,351 | -85.1% | 25,154 | -85.8% | 0.00% | -87.5% |
| PLMR | New | PALOMAR HLDGS INC | $288,514 | – | 5,685 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $332,703 | -89.4% | 4,327 | -87.7% | 0.00% | -85.7% |
| CRVL | Sell | CORVEL CORP | $721,509 | -39.0% | 3,669 | -40.0% | 0.00% | -66.7% |
| PEGA | New | PEGASYSTEMS INC | $435,620 | – | 10,035 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $456,382 | – | 19,008 | +100.0% | 0.00% | – | |
| PEP | New | PEPSICO INCcall | $626,928 | – | 3,700 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $343,330 | – | 5,833 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $259,637 | – | 19,347 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $518,448 | – | 5,600 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $259,224 | – | 2,800 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $693,145 | -75.6% | 5,769 | -80.6% | 0.00% | -83.3% |
| PLL | Sell | PIEDMONT LITHIUM INC | $542,104 | -73.3% | 13,655 | -61.2% | 0.00% | -75.0% |
| PDD | New | PDD HOLDINGS INCcall | $490,350 | – | 5,000 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $486,258 | +63.8% | 4,635 | +5.8% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPScall | $527,120 | – | 4,400 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPput | $284,880 | – | 800 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $500,739 | -39.1% | 8,044 | -46.2% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $308,261 | -71.4% | 11,029 | -65.2% | 0.00% | -50.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $436,011 | – | 51,175 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $716,353 | +25.9% | 59,105 | +23.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $477,029 | -84.0% | 8,740 | -83.4% | 0.00% | -85.7% |
| PRLB | New | PROTO LABS INC | $377,811 | – | 14,311 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $296,126 | -97.0% | 3,999 | -96.9% | 0.00% | -95.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $270,819 | -60.4% | 7,603 | -59.1% | 0.00% | -50.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $343,618 | -39.8% | 12,198 | -42.7% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $330,648 | +0.8% | 21,047 | +10.9% | 0.00% | 0.0% |
| QNST | New | QUINSTREET INC | $249,877 | – | 27,857 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCput | $465,496 | – | 6,200 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $430,992 | – | 26,937 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $315,336 | – | 4,200 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $656,374 | – | 175,501 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $598,784 | – | 56,703 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $272,646 | – | 4,887 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $577,272 | -25.8% | 5,748 | -23.3% | 0.00% | -50.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $366,435 | – | 18,947 | +100.0% | 0.00% | – | |
| RLAY | Sell | RELAY THERAPEUTICS INC | $437,076 | -89.1% | 51,971 | -83.7% | 0.00% | -88.9% |
| CLFD | Buy | CLEARFIELD INC | $728,681 | +102.6% | 25,425 | +234.7% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $513,552 | -78.3% | 3,473 | -67.9% | 0.00% | -80.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $414,418 | -40.1% | 26,229 | -33.0% | 0.00% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $258,486 | – | 3,880 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INC. | $351,744 | -5.8% | 4,800 | -3.3% | 0.00% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $700,860 | – | 34,205 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $705,900 | – | 10,000 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $373,776 | – | 10,400 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $341,845 | – | 16,140 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $253,215 | -99.1% | 1,265 | -99.0% | 0.00% | -98.4% |
| SJW | New | SJW GROUP | $699,079 | – | 11,630 | +100.0% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $650,446 | -81.5% | 29,796 | -73.1% | 0.00% | -87.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $571,563 | -58.8% | 14,257 | -62.5% | 0.00% | -66.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $483,642 | +128.2% | 10,957 | +100.5% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $500,700 | -82.4% | 8,309 | -82.0% | 0.00% | -83.3% |
| SP | New | SP PLUS CORP | $305,189 | – | 8,454 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $476,434 | – | 5,853 | +100.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC | $606,333 | – | 2,221 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $287,898 | -12.0% | 4,222 | -7.4% | 0.00% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $350,741 | – | 6,354 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $424,890 | -95.1% | 7,288 | -95.9% | 0.00% | -94.7% |
| SCHL | New | SCHOLASTIC CORP | $297,149 | – | 7,791 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $457,713 | +7.4% | 33,361 | +47.5% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCput | $572,913 | -95.1% | 8,100 | -94.2% | 0.00% | -96.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $664,062 | -57.5% | 8,454 | -55.2% | 0.00% | -66.7% |
| XLB | New | SELECT SECTOR SPDR TRput | $604,835 | – | 7,700 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $284,500 | – | 45,520 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $318,863 | – | 7,762 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $429,771 | -96.7% | 4,544 | -96.2% | 0.00% | -96.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $342,022 | -48.8% | 3,971 | -43.9% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $602,657 | – | 2,987 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $322,048 | – | 5,543 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $726,648 | – | 1,300 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $257,876 | – | 4,943 | +100.0% | 0.00% | – |
| Sell | SKYWARD SPECIALTY INS GROUP | $269,523 | -94.7% | 9,851 | -95.1% | 0.00% | -90.9% | |
| SMAR | Sell | SMARTSHEET INC | $315,548 | -89.2% | 7,799 | -89.8% | 0.00% | -83.3% |
| SNA | Sell | SNAP ON INC | $356,574 | -99.4% | 1,398 | -99.3% | 0.00% | -99.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $346,482 | -99.5% | 2,268 | -99.4% | 0.00% | -99.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $415,369 | -94.8% | 8,697 | -94.8% | 0.00% | -94.1% |
| New | SOS LIMITEDspon ads | $522,972 | – | 119,400 | +100.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $615,428 | -83.2% | 27,974 | -82.8% | 0.00% | -87.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $400,013 | -60.9% | 7,576 | -59.9% | 0.00% | -50.0% |
| SNEX | New | STONEX GROUP INC | $445,250 | – | 4,594 | +100.0% | 0.00% | – |
| Sell | BLUEROCK HOMES TRUST INC | $465,404 | -29.6% | 36,022 | -12.1% | 0.00% | 0.0% | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $677,141 | – | 13,430 | +100.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $354,677 | -51.0% | 6,805 | -50.2% | 0.00% | -50.0% |
| BXC | Sell | BLUELINX HLDGS INC | $290,024 | -48.2% | 3,533 | -40.9% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $278,478 | – | 8,100 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $390,489 | – | 1,424 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $316,842 | -72.5% | 4,797 | -69.1% | 0.00% | -66.7% |
| BLNK | New | BLINK CHARGING CO | $413,938 | – | 135,274 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $531,197 | -44.7% | 7,554 | -44.0% | 0.00% | -50.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $299,153 | – | 21,292 | +100.0% | 0.00% | – |
| BILL | Sell | BILL HOLDINGS INC | $272,402 | -99.5% | 2,509 | -99.4% | 0.00% | -99.1% |
| BIG | Buy | BIG LOTS INC | $696,329 | +33.2% | 136,268 | +130.2% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $324,978 | -38.0% | 21,007 | -37.0% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $255,306 | -88.6% | 2,309 | -86.4% | 0.00% | -80.0% |
| TASK | New | TASKUS INC | $254,331 | – | 24,502 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | – | 1 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $516,301 | -78.2% | 8,132 | -79.6% | 0.00% | -80.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $288,457 | -96.0% | 706 | -96.0% | 0.00% | -93.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $658,021 | – | 1,300 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $253,085 | -96.3% | 500 | -96.2% | 0.00% | -93.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $250,636 | +14.7% | 9,124 | +11.1% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $635,629 | +107.7% | 129,456 | +320.0% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INC | $401,791 | -34.1% | 21,406 | -13.6% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORPORATION | $324,497 | – | 14,940 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $572,625 | -43.1% | 19,177 | -32.6% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $673,276 | -34.3% | 8,102 | -19.6% | 0.00% | -50.0% |
| TM | New | TOYOTA MOTOR CORPads | $395,810 | – | 2,202 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $722,718 | +128.4% | 83,071 | +145.7% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INCput | $505,878 | -5.7% | 600 | 0.0% | 0.00% | 0.0% | |
| TRMB | New | TRIMBLE INC | $470,683 | – | 8,739 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $515,222 | -38.8% | 21,159 | -35.4% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $506,939 | -2.1% | 23,329 | -4.9% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $264,896 | -90.2% | 28,061 | -85.4% | 0.00% | -83.3% |
| UGI | Sell | UGI CORP NEW | $389,919 | -90.9% | 16,953 | -89.3% | 0.00% | -88.9% |
| USPH | Sell | U S PHYSICAL THERAPY | $278,584 | -56.5% | 3,037 | -42.5% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INCput | $289,674 | – | 1,400 | +100.0% | 0.00% | – |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $398,395 | – | 21,135 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $341,430 | – | 768 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $411,060 | -98.1% | 6,070 | -98.0% | 0.00% | -97.9% |
| UNIT | Sell | UNITI GROUP INC | $705,989 | -76.3% | 149,574 | -76.8% | 0.00% | -85.7% |
| UVV | Buy | UNIVERSAL CORP VA | $455,482 | +14.0% | 9,648 | +20.6% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $323,556 | – | 7,108 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $546,302 | -67.6% | 48,090 | -73.3% | 0.00% | -75.0% |
| VLO | New | VALERO ENERGY CORPput | $481,814 | – | 3,400 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $269,170 | – | 65,973 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $678,901 | +901.3% | 157,153 | +1427.4% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $468,053 | -32.2% | 37,147 | -44.8% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $315,482 | -99.5% | 4,183 | -99.5% | 0.00% | -99.3% |
| New | ARCHER AVIATION INC | $295,357 | – | 58,371 | +100.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $505,896 | -83.7% | 17,997 | -85.1% | 0.00% | -85.7% |
| VEEV | Sell | VEEVA SYS INC | $390,421 | -81.5% | 1,919 | -82.1% | 0.00% | -80.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $532,945 | – | 48,582 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $272,667 | -85.1% | 1,493 | -85.9% | 0.00% | -75.0% |
| AMEH | New | APOLLO MED HLDGS INC | $403,950 | – | 13,094 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $710,667 | -78.0% | 30,912 | -66.5% | 0.00% | -85.7% |
| VBTX | New | VERITEX HLDGS INC | $291,795 | – | 16,256 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $629,789 | -60.4% | 13,377 | -60.1% | 0.00% | -66.7% |
| VCEL | Sell | VERICEL CORP | $475,146 | -68.1% | 14,175 | -64.3% | 0.00% | -66.7% |
| VTNR | New | VERTEX ENERGY INC | $590,711 | – | 132,744 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $699,660 | +55.9% | 13,583 | +39.7% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INCput | $315,162 | -10.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| Sell | AMPLITUDE INC | $317,747 | -12.0% | 27,463 | -16.3% | 0.00% | 0.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $265,987 | +14.4% | 7,921 | +26.6% | 0.00% | 0.0% |
| AMGN | New | AMGEN INCcall | $295,636 | – | 1,100 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $267,303 | -83.4% | 8,645 | -82.7% | 0.00% | -75.0% |
| WSFS | Sell | WSFS FINL CORP | $669,702 | -23.5% | 18,348 | -20.9% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP | $674,277 | -38.9% | 31,926 | -25.8% | 0.00% | -50.0% |
| AWR | Sell | AMER STATES WTR CO | $271,052 | -70.4% | 3,445 | -67.2% | 0.00% | -50.0% |
| WAFD | Buy | WAFD INC | $658,972 | +14.5% | 25,721 | +18.5% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $356,473 | -70.6% | 1,300 | -71.5% | 0.00% | -66.7% |
| WFC | New | WELLS FARGO CO NEWcall | $661,932 | – | 16,200 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP.put | $456,300 | +20.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMOT | New | ALLIENT INC | $259,975 | – | 8,408 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $356,865 | -67.4% | 4,628 | -64.4% | 0.00% | -50.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $451,434 | +262.2% | 67,580 | +354.9% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $679,816 | – | 11,119 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $360,769 | – | 12,880 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $343,860 | -95.0% | 3,300 | -94.3% | 0.00% | -93.3% |
| AON | New | AON PLCcall | $291,798 | – | 900 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $291,798 | – | 900 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $583,509 | – | 1,900 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $337,821 | – | 1,100 | +100.0% | 0.00% | – |
| Sell | BORR DRILLING LTD | $303,049 | -51.3% | 42,683 | -48.4% | 0.00% | 0.0% | |
| New | DOLE PLC | $286,547 | – | 24,745 | +100.0% | 0.00% | – | |
| DLO | New | DLOCAL LTD | $445,913 | – | 23,261 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $561,682 | – | 2,321 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $518,928 | -99.3% | 3,782 | -99.3% | 0.00% | -99.4% |
| FERG | Sell | FERGUSON PLC NEW | $455,088 | -98.7% | 2,767 | -98.7% | 0.00% | -98.7% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $419,409 | – | 16,231 | +100.0% | 0.00% | – |
| New | IHS HOLDING LIMITED | $278,743 | – | 50,224 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $639,720 | – | 20,583 | +100.0% | 0.00% | – |
| New | LINDE PLCcall | $595,760 | – | 1,600 | +100.0% | 0.00% | – | |
| New | LINDE PLCput | $260,645 | – | 700 | +100.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $581,403 | -55.2% | 19,484 | -50.7% | 0.00% | -66.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $268,744 | -19.3% | 4,805 | +1.4% | 0.00% | 0.0% |
| New | PROKIDNEY CORP | $257,662 | – | 56,258 | +100.0% | 0.00% | – | |
| SPNS | New | SAPIENS INTL CORP N V | $261,954 | – | 9,214 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $447,969 | -70.0% | 12,026 | -68.2% | 0.00% | -66.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $350,223 | -99.6% | 1,726 | -99.6% | 0.00% | -99.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $473,021 | -76.5% | 11,039 | -81.2% | 0.00% | -75.0% |
| GRMN | New | GARMIN LTDput | $315,600 | – | 3,000 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $559,519 | -71.6% | 10,549 | -70.7% | 0.00% | -75.0% |
| AKR | Sell | ACADIA RLTY TR | $313,949 | -94.9% | 21,878 | -94.9% | 0.00% | -92.9% |
| ASML | New | ASML HOLDING N Vcall | $294,330 | – | 500 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $340,067 | – | 16,318 | +100.0% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $506,410 | -92.2% | 74,145 | -88.1% | 0.00% | -92.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $254,218 | -99.1% | 5,378 | -99.0% | 0.00% | -98.5% |
| ABT | New | ABBOTT LABScall | $639,210 | – | 6,600 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRcall | $456,205 | -95.7% | 11,500 | -95.2% | 0.00% | -95.7% |
| New | STEVANATO GROUP S P A | $354,530 | – | 11,929 | +100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $506,377 | – | 145,930 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $324,682 | -16.4% | 28,014 | +103.1% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION | $276,163 | – | 44,759 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $347,735 | – | 8,353 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $257,807 | – | 8,760 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $592,474 | – | 23,680 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $304,595 | -96.0% | 27,269 | -97.4% | 0.00% | -94.1% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $36,283 | – | 16,876 | +100.0% | 0.00% | – |
| HSC | New | ENVIRI CORP | $140,819 | – | 19,504 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INCads | $71,042 | -87.4% | 10,178 | -82.7% | 0.00% | -100.0% | |
| New | HASHICORP INC | $213,141 | – | 9,336 | +100.0% | 0.00% | – | |
| HAYN | New | HAYNES INTL INC | $243,300 | – | 5,230 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $211,679 | – | 9,809 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $209,024 | – | 36,352 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $240,423 | -19.0% | 28,285 | -8.8% | 0.00% | -100.0% |
| Sell | BLEND LABS INCcl a | $19,484 | -57.4% | 14,222 | -70.5% | 0.00% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $52,606 | – | 20,793 | +100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -38,052 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -522,862 | -100.0% | 0.00% | – | |
| ANIK | New | ANIKA THERAPEUTICS INC | $187,306 | – | 10,054 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $215,533 | -99.0% | 1,593 | -98.9% | 0.00% | -100.0% |
| TPIC | Sell | TPI COMPOSITES INC | $63,112 | -99.4% | 23,816 | -97.8% | 0.00% | -100.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $118,348 | – | 11,479 | +100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -23,577 | -100.0% | 0.00% | – | |
| BLI | Buy | PHENOMEX INC | $34,217 | +350.8% | 34,282 | +121.3% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $20,838 | – | 17,964 | +100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $32,795 | -96.9% | 27,792 | -94.0% | 0.00% | -100.0% |
| New | TENAYA THERAPEUTICS INC | $66,881 | – | 26,228 | +100.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $206,417 | -98.9% | 4,585 | -98.7% | 0.00% | -100.0% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $163,391 | – | 10,024 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $233,495 | – | 5,852 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $127,587 | – | 19,998 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $213,977 | – | 5,049 | +100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -13,355 | -100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $157,307 | – | 42,863 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $127,630 | -24.0% | 30,316 | +6.5% | 0.00% | – |
| CAE | Sell | CAE INC | $201,137 | -84.3% | 8,614 | -85.0% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY BRANDS INC | $108,047 | -18.7% | 45,208 | -46.9% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $208,973 | – | 14,025 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $139,189 | – | 10,364 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $222,617 | -28.0% | 5,431 | -19.3% | 0.00% | -100.0% |
| SILV | Buy | SILVERCREST METALS INC | $158,076 | +128.4% | 35,845 | +203.5% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $225,886 | -69.6% | 8,615 | -60.7% | 0.00% | -100.0% |
| New | AVIDXCHANGE HOLDINGS INC | $132,805 | – | 14,009 | +100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -10,605 | -100.0% | 0.00% | – |
| New | UDEMY INC | $163,619 | – | 17,223 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $33,349 | – | 57,330 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $232,761 | -99.7% | 5,863 | -99.7% | 0.00% | -100.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $32,991 | – | 12,887 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $203,806 | – | 19,787 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $220,153 | – | 1,751 | +100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -62,387 | -100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $209,274 | -92.8% | 1,300 | -92.4% | 0.00% | -100.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $171,592 | – | 33,514 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $11,358 | -70.3% | 23,180 | -70.9% | 0.00% | – |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $5,657 | -42.1% | 471,384 | -4.1% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $244,131 | – | 8,554 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $109,166 | +10.3% | 24,867 | -5.5% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -67,599 | -100.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $221,918 | -37.4% | 12,559 | -32.4% | 0.00% | -100.0% |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -11,087 | -100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $202,147 | – | 38,069 | +100.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $22,732 | -57.1% | 14,761 | -70.8% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -16,039 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -30,334 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -15,293 | -100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $112,569 | – | 10,670 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $185,987 | – | 38,991 | +100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -10,337 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -16,463 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -14,242 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,304 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -14,409 | -100.0% | 0.00% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,541 | -100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $119,266 | – | 17,038 | +100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -11,744 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -194,450 | -100.0% | 0.00% | – |
| New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $86,122 | – | 342,706 | +100.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $221,809 | -99.1% | 3,136 | -98.9% | 0.00% | -100.0% |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -10,157 | -100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $202,072 | – | 17,420 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INCput | $239,685 | -7.2% | 5,700 | 0.0% | 0.00% | -100.0% | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -17,335 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -16,643 | -100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $165,890 | – | 13,542 | +100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -35,743 | -100.0% | 0.00% | – | |
| PRTS | New | CARPARTS COM INC | $157,409 | – | 38,206 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $202,729 | -18.2% | 2,657 | -3.0% | 0.00% | -100.0% |
| KBE | New | SPDR SER TRs&p bk etf | $235,840 | – | 6,400 | +100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -18,665 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -12,314 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -17,362 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -63,003 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $80,286 | -70.8% | 10,983 | -67.0% | 0.00% | -100.0% |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -20,537 | -100.0% | 0.00% | – | |
| CERS | New | CERUS CORP | $42,494 | – | 26,231 | +100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -17,445 | -100.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -18,465 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -38,297 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -201,605 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -24,729 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -35,924 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -13,316 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -17,386 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -10,509 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -15,342 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -20,314 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -11,686 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -29,138 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -11,058 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -6,233 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -275,611 | -100.0% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $170,367 | -88.0% | 34,279 | -78.8% | 0.00% | -100.0% |
| PSNL | Exit | PERSONALIS INC | $0 | – | -107,358 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -19,189 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -14,690 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -17,388 | -100.0% | 0.00% | – |
| ATVCW | Exit | IRIS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -18,022 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -51,947 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -21,630 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -139,976 | -100.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INCput | $198,800 | -43.5% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -30,222 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -2,978 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -24,407 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -23,551 | -100.0% | 0.00% | – | |
| Exit | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $0 | – | -112,131 | -100.0% | 0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -10,315 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -27,242 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -13,543 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -10,348 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -190,324 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,839 | -100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $219,246 | – | 600 | +100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -22,356 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -11,648 | -100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $164,716 | +20.4% | 18,466 | +19.8% | 0.00% | – |
| Sell | SOLARWINDS CORP | $146,764 | -89.9% | 15,547 | -89.0% | 0.00% | -100.0% | |
| Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -766,804 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -24,179 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -18,499 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -17,341 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -310,616 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -28,199 | -100.0% | 0.00% | – | |
| New | WEWORK INCcl a new | $154,452 | – | 51,313 | +100.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $204,240 | -13.7% | 6,893 | -4.7% | 0.00% | -100.0% |
| DM | Exit | DESKTOP METAL INC | $0 | – | -65,886 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -27,791 | -100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -14,026 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -11,158 | -100.0% | 0.00% | – | |
| Exit | INVIVYD INC | $0 | – | -13,056 | -100.0% | 0.00% | – | |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -10,006 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -10,063 | -100.0% | 0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -342,706 | -100.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $115,913 | – | 15,152 | +100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -70,335 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -16,274 | -100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $98,431 | – | 13,020 | +100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $155,854 | -5.1% | 10,453 | 0.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $174,930 | – | 24,848 | +100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -68,508 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -18,703 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -12,456 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -17,945 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -64,935 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -21,328 | -100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $170,421 | – | 26,504 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $136,619 | -77.3% | 28,227 | -77.9% | 0.00% | -100.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $104,234 | – | 44,355 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $20,705 | – | 12,645 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $176,353 | -10.7% | 21,880 | +62.7% | 0.00% | – |
| QD | New | QUDIAN INCadr | $190,376 | – | 89,800 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $130,013 | +26.5% | 313,738 | +166.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $35,903 | -93.8% | 20,996 | -89.9% | 0.00% | -100.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $113,420 | – | 14,616 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $71,699 | -92.8% | 11,851 | -92.6% | 0.00% | -100.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $119,812 | +119.6% | 49,509 | +138.7% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $154,660 | – | 20,900 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INC | $80,851 | – | 56,539 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $36,256 | – | 15,170 | +100.0% | 0.00% | – | |
| Sell | ALGOMA STL GROUP INC | $156,631 | -30.4% | 23,034 | -27.3% | 0.00% | – | |
| PLM | New | POLYMET MNG CORP | $42,370 | – | 20,370 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $207,630 | -99.2% | 2,818 | -99.2% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $238,943 | -48.2% | 15,229 | -50.8% | 0.00% | -100.0% |
| New | XPERI INC | $122,244 | – | 12,398 | +100.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $65,968 | -87.1% | 16,129 | -71.8% | 0.00% | -100.0% |
| YSG | New | YATSEN HLDG LTDads | $100,390 | – | 100,390 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $144,020 | -52.8% | 22,752 | -15.7% | 0.00% | -100.0% |
| New | ZIMVIE INC | $131,157 | – | 13,938 | +100.0% | 0.00% | – | |
| COUR | Sell | COURSERA INC | $197,778 | -79.8% | 10,582 | -85.9% | 0.00% | -100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $243,344 | – | 15,209 | +100.0% | 0.00% | – |
| Sell | CUE HEALTH INC | $10,568 | -76.1% | 23,893 | -80.1% | 0.00% | – | |
| Sell | CYTEK BIOSCIENCES INC | $75,403 | -89.2% | 13,660 | -83.3% | 0.00% | -100.0% | |
| CNXN | Sell | PC CONNECTION INC | $220,993 | -40.0% | 4,140 | -49.3% | 0.00% | -100.0% |
| DXPE | New | DXP ENTERPRISES INC | $232,386 | – | 6,651 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $163,852 | – | 27,631 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $130,171 | – | 29,252 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $153,609 | – | 25,348 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $121,837 | -78.5% | 14,786 | -71.4% | 0.00% | -100.0% |
| AFYA | Sell | AFYA LTD | $177,734 | +0.2% | 11,249 | -11.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -20,660 | -100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $102,000 | -15.2% | 19,883 | +17.8% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $83,918 | – | 10,026 | +100.0% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $799 | -77.4% | 59,646 | -65.9% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -19,055 | -100.0% | 0.00% | – | |
| BRFS | New | BRF SAsponsored adr | $24,225 | – | 11,817 | +100.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $4,963 | -78.5% | 12,407 | -70.8% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $66,927 | – | 12,371 | +100.0% | 0.00% | – |
| BLEUACACIA LTD*w exp 10/30/202 | $13,423 | -15.1% | 350,000 | 0.0% | 0.00% | – | ||
| OCUL | Buy | OCULAR THERAPEUTIX INC | $164,360 | -34.0% | 52,344 | +8.4% | 0.00% | -100.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $206,522 | – | 26,275 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $227,823 | – | 25,008 | +100.0% | 0.00% | – |
| NOGIN INC*w exp 08/26/202 | $3,293 | +27.1% | 165,468 | 0.0% | 0.00% | – | ||
| Sell | DOCGO INC | $70,500 | -90.7% | 13,227 | -83.7% | 0.00% | -100.0% | |
| NEXT | New | NEXTDECADE CORP | $114,877 | – | 22,437 | +100.0% | 0.00% | – |
| New | SPECTRAL AI INC*w exp 09/11/202 | $24,742 | – | 190,324 | +100.0% | 0.00% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $88,571 | -52.5% | 14,836 | -62.5% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -19,314 | -100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $217,702 | – | 3,800 | +100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -15,048 | -100.0% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $160,218 | -93.1% | 13,800 | -92.0% | 0.00% | -100.0% |
| New | NERDWALLET INC | $107,391 | – | 12,080 | +100.0% | 0.00% | – | |
| Sell | NAVITAS SEMICONDUCTOR CORP | $86,048 | -98.0% | 12,381 | -97.0% | 0.00% | -100.0% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $51,810 | – | 30,122 | +100.0% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $76,342 | -82.4% | 11,763 | -55.2% | 0.00% | -100.0% |
| DYN | New | DYNE THERAPEUTICS INC | $158,108 | – | 17,646 | +100.0% | 0.00% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $105,376 | -83.3% | 11,567 | -86.3% | 0.00% | -100.0% |
| New | HIMALAYA SHIPPING LTD | $184,979 | – | 38,298 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC | $174,337 | – | 12,217 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $200,400 | -99.6% | 1,183 | -99.6% | 0.00% | -100.0% |
| EGHT | New | 8X8 INC NEW | $174,271 | – | 69,155 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $50,892 | – | 25,574 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $200,530 | – | 42,757 | +100.0% | 0.00% | – | |
| AEG | Exit | AEGON N V | $0 | – | -16,707 | -100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $244,922 | -99.4% | 3,238 | -99.3% | 0.00% | -100.0% |
| MEC | New | MAYVILLE ENGR CO INC | $116,644 | – | 10,633 | +100.0% | 0.00% | – |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $11,753 | -17.1% | 150,000 | 0.0% | 0.00% | – | ||
| MATW | New | MATTHEWS INTL CORPcl a | $223,927 | – | 5,755 | +100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -13,897 | -100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $124,887 | – | 29,594 | +100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -19,991 | -100.0% | 0.00% | – | |
| New | MATTERPORT INC | $63,718 | – | 29,363 | +100.0% | 0.00% | – | |
| Sell | LUMIRADX LTD | $231,005 | -64.4% | 974,295 | -27.8% | 0.00% | -100.0% | |
| Sell | LUMIRADX LTD*w exp 09/28/202 | $6,653 | -1.9% | 184,280 | -18.6% | 0.00% | – | |
| EQX | Sell | EQUINOX GOLD CORP | $165,473 | -39.4% | 39,119 | -34.4% | 0.00% | -100.0% |
| Sell | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $11,872 | +19.9% | 624,832 | -7.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $162,294 | – | 39,107 | +100.0% | 0.00% | – |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $3,800 | -24.8% | 500,000 | 0.0% | 0.00% | – | ||
| MTRN | New | MATERION CORP | $217,272 | – | 2,132 | +100.0% | 0.00% | – |
| Exit | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $0 | – | -212,282 | -100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $60,716 | – | 12,493 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INC | $127,778 | – | 15,873 | +100.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $233,947 | – | 2,141 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $237,051 | -97.1% | 10,849 | -97.4% | 0.00% | -100.0% |
| MGNX | Sell | MACROGENICS INC | $52,434 | -72.0% | 11,252 | -67.9% | 0.00% | – |
| MBI | New | MBIA INC | $208,866 | – | 28,969 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $223,036 | – | 49,019 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $31,405 | -97.8% | 22,116 | -96.4% | 0.00% | -100.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $127,714 | – | 21,720 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $125,454 | – | 17,400 | +100.0% | 0.00% | – |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $59,498 | -17.5% | 721,193 | 0.0% | 0.00% | – | ||
| Sell | LUCID GROUP INC | $162,993 | -49.7% | 29,158 | -38.0% | 0.00% | -100.0% | |
| New | RENEW ENERGY GLOBAL PLC | $184,946 | – | 34,060 | +100.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORP | $234,124 | – | 4,236 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $124,256 | – | 11,144 | +100.0% | 0.00% | – |
| LOTTERY COM INC*w exp 10/15/202 | $2,750 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $138,871 | -98.0% | 17,942 | -97.7% | 0.00% | -100.0% |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -420,985 | -100.0% | 0.00% | – | |
| STRA | New | STRATEGIC ED INC | $213,409 | – | 2,836 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $211,936 | -97.7% | 800 | -97.8% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $122,571 | -85.3% | 57,545 | -84.8% | 0.00% | -100.0% |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,960 | -41.3% | 200,000 | 0.0% | 0.00% | – | ||
| FGEN | Sell | FIBROGEN INC | $83,227 | -91.8% | 96,451 | -74.3% | 0.00% | -100.0% |
| SXC | New | SUNCOKE ENERGY INC | $215,333 | – | 21,215 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $118,222 | – | 13,699 | +100.0% | 0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -167,202 | -100.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $96,557 | – | 11,833 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $118,400 | – | 14,492 | +100.0% | 0.00% | – | |
| LNC | New | LINCOLN NATL CORP IND | $241,789 | – | 9,793 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $165,525 | -53.9% | 25,271 | -42.8% | 0.00% | -100.0% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $109,300 | -26.9% | 24,452 | +14.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $17,194 | – | 12,550 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $182,125 | – | 12,166 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $9,800 | +12.7% | 306,250 | 0.0% | 0.00% | – | |
| Sell | SOPHIA GENETICS SAordinary shares | $123,106 | -73.3% | 48,277 | -53.1% | 0.00% | -100.0% | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $105,312 | – | 21,147 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $217,330 | – | 7,812 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $240,982 | -99.9% | 1,384 | -99.9% | 0.00% | -100.0% |
| New | ARDAGH METAL PACKAGING S A | $31,519 | – | 10,070 | +100.0% | 0.00% | – | |
| FFIC | New | FLUSHING FINL CORP | $150,391 | – | 11,454 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $72,000 | – | 10,511 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $214,538 | – | 14,486 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $181,305 | – | 23,700 | +100.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS INC | $226,077 | – | 8,257 | +100.0% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $111,417 | -37.9% | 20,075 | -38.7% | 0.00% | – |
| KEY | New | KEYCORP | $110,408 | – | 10,261 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $107,519 | -63.1% | 15,515 | -62.4% | 0.00% | -100.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $102,752 | – | 10,670 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $149,046 | – | 116,442 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $147,072 | – | 19,225 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $4,800 | -76.1% | 10,044 | -70.1% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $214,284 | – | 13,969 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $200,580 | – | 3,311 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $148,178 | – | 10,645 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $196,992 | – | 24,999 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $91,227 | – | 11,756 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $110,345 | -66.5% | 61,303 | -27.7% | 0.00% | -100.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $56,910 | -96.5% | 31,442 | -96.4% | 0.00% | -100.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $212,939 | -98.3% | 4,681 | -97.7% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $63,909 | -99.4% | 10,358 | -99.0% | 0.00% | -100.0% |
| GFORWS | Sell | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $55,216 | +73.1% | 139,893 | -0.1% | 0.00% | – |
| INTA | Sell | INTAPP INC | $204,773 | -90.0% | 6,109 | -87.4% | 0.00% | -100.0% |
| SYF | New | SYNCHRONY FINANCIAL | $212,706 | – | 6,958 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $85,089 | – | 13,949 | +100.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $215,871 | -82.3% | 9,689 | -81.0% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $7,112 | -81.5% | 18,283 | -78.8% | 0.00% | – |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $3,257 | -75.2% | 13,348 | -70.6% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $211,970 | – | 26,596 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $235,999 | – | 12,861 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INCcall | $142,416 | – | 82,800 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $230,277 | – | 17,700 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $189,170 | -99.0% | 11,920 | -98.8% | 0.00% | -100.0% |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,406 | -100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $41,304 | – | 13,071 | +100.0% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $3,219 | -70.2% | 10,789 | -70.5% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $46,863 | – | 11,834 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $179,764 | – | 11,076 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $139,725 | -84.1% | 37,161 | -82.3% | 0.00% | -100.0% |
| HOPE | Sell | HOPE BANCORP INC | $227,675 | +2.1% | 25,726 | -2.8% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -20,799 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -368,068 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -13,014 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,195 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -3,484 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -82,074 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -27,433 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -10,511 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,766 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -17,951 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -34,878 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -13,827 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -16,842 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -185,988 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -7,285 | -100.0% | -0.00% | – |
| Exit | SKILLZ INC | $0 | – | -28,852 | -100.0% | -0.00% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -18,903 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -4,501 | -100.0% | -0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -1,368,537 | -100.0% | -0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -11,005 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,238 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,261 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -18,626 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,110 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -44,614 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,706 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2,827 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,005 | -100.0% | -0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -434,540 | -100.0% | -0.00% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -20,697 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,255 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -58,520 | -100.0% | -0.00% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -49,022 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -6,758 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -6,998 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,895 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -9,742 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -36,612 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -19,231 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -10,890 | -100.0% | -0.00% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -566 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,627 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -18,366 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -35,850 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,371 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4,399 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,575 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -21,874 | -100.0% | -0.00% | – | |
| NVMI | Exit | NOVA LTD | $0 | – | -3,385 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,661 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,115 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -11,650 | -100.0% | -0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -10,041 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -17,379 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -14,362 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,056 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,771 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -10,355 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -57,932 | -100.0% | -0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -532,901 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -37,474 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -7,958 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -13,182 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -33,875 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -8,340 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,467 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -58,298 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -9,839 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -9,768 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -18,391 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -31,275 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -8,812 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -22,890 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -35,882 | -100.0% | -0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -8,609 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -6,737 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -12,742 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -10,668 | -100.0% | -0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,582 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -53,832 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -13,479 | -100.0% | -0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -32,318 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -27,281 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -682 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -151,495 | -100.0% | -0.00% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -12,477 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -193,285 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -13,818 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -50,593 | -100.0% | -0.00% | – | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -26,886 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -23,751 | -100.0% | -0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -50,043 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,968 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -31,257 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -25,003 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPORATION | $0 | – | -122,216 | -100.0% | -0.00% | – | |
| Exit | MERIDIANLINK INC | $0 | – | -26,128 | -100.0% | -0.00% | – | |
| Exit | JAKKS PAC INC | $0 | – | -29,536 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,035 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -7,023 | -100.0% | -0.00% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -30,757 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -33,951 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -44,662 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -11,945 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,329 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,132 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -8,568 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -21,396 | -100.0% | -0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,785 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -73,176 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,643 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -8,094 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12,605 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -22,296 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -27,421 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -37,594 | -100.0% | -0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,142 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -26,570 | -100.0% | -0.00% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -6,130 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,028 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -28,214 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -130,141 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -20,350 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,027 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -17,762 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -29,089 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,256 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -9,144 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -38,212 | -100.0% | -0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -45,296 | -100.0% | -0.00% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -6,513 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -12,685 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -5,653 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -6,103 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -18,503 | -100.0% | -0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -57,397 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,169 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,773 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -123,881 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -5,850 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -44,880 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,282 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,204 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -773,344 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -94,180 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -218,735 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,921 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,922 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,856 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -64,956 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,416 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,413 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -70,140 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -21,212 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,637 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,705 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -68,620 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -19,607 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -9,310 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -9,583 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -63,567 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -50,994 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -334,882 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -87,200 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -39,344 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -9,861 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -50,407 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -7,876 | -100.0% | -0.00% | – |
| Exit | PROCAPS GROUP SA*w exp 09/29/202 | $0 | – | -6,054,148 | -100.0% | -0.00% | – | |
| Exit | ARHAUS INC | $0 | – | -93,047 | -100.0% | -0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,311 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -25,919 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9,203 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -16,607 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -44,583 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -47,346 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -35,598 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -54,192 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -35,342 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -214,021 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -61,256 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,942 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -6,696 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -29,769 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -69,900 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -20,801 | -100.0% | -0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -287,358 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -16,176 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -25,518 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -48,481 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -60,630 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -600,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -25,738 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -154,403 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -22,356 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -11,592 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,592 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -19,030 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -16,862 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,177 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -108,099 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -120,272 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -28,753 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -81,740 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -28,450 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -14,856 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -19,448 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -23,317 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -29,135 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -25,773 | -100.0% | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -119,617 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,330 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -30,761 | -100.0% | -0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -180,922 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -215,409 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -39,379 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -52,043 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -122,083 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -26,250 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -22,630 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -7,056 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -87,356 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -37,407 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -13,574 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -25,087 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -16,461 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -60,470 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -43,843 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -45,836 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -24,437 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -31,442 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -649,469 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,472 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -36,808 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,648 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -39,896 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -13,691 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -89,894 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -66,003 | -100.0% | -0.00% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -19,766 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -348,700 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -66,643 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -406,918 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -16,036 | -100.0% | -0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -17,274 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -15,443 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INCcall | $0 | – | -328,000 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -157,505 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -64,875 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -13,801 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,468 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -155,039 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -90,803 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -36,941 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -201,100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -26,146 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -448,649 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -93,846 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -61,814 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -22,756 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -49,951 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -109,077 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,976 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -67,097 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -70,686 | -100.0% | -0.00% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -88,574 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -49,483 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -159,882 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | RESERVOIR MEDIA INC | $0 | – | -277,398 | -100.0% | -0.00% | – | |
| GPS | Exit | GAP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -25,494 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -49,917 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -26,521 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,906 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -234,344 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -150,638 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -116,094 | -100.0% | -0.01% | – | |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -72,591 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -42,701 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -61,355 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -69,518 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -186,664 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -22,190 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -165,159 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -35,988 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -210,191 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -154,886 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -25,951 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -119,902 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,349 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -100,538 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -160,518 | -100.0% | -0.01% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -288,362 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -144,605 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -33,453 | -100.0% | -0.01% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -61,255 | -100.0% | -0.01% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -24,924 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -634,451 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -198,745 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -221,786 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -55,262 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -58,435 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -277,032 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -29,221 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,425 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -94,462 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -84,572 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -402,649 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -108,942 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -160,772 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -68,200 | -100.0% | -0.01% | – |
| Exit | KALEYRA INCput | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | HASHICORP INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | EXSCIENTIA PLCads | $0 | – | -501,721 | -100.0% | -0.01% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -138,247 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -56,750 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -137,540 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -183,167 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -78,400 | -100.0% | -0.01% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -4,433,000 | -100.0% | -0.01% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -153,845 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORPput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -33,212 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -204,440 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -206,100 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -48,451 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -304,273 | -100.0% | -0.01% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -42,379 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -111,082 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -302,824 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -96,081 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -125,413 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -116,354 | -100.0% | -0.01% | – | |
| CVBF | Exit | CVB FINL CORPcall | $0 | – | -280,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -82,803 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -187,395 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -546,242 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -310,426 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -473,178 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -58,948 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -34,923 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -68,703 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -68,546 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -198,652 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INCput | $0 | – | -132,700 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -150,470 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -650,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -140,673 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -577,680 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -328,152 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -54,733 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -138,300 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -187,031 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -35,918 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -125,850 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -326,570 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -87,534 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -102,517 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -299,300 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -2,536,890 | -100.0% | -0.01% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -471,253 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -128,866 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -270,800 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -26,073 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -255,677 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -187,411 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -100,198 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -269,800 | -100.0% | -0.01% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -583,651 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -274,524 | -100.0% | -0.01% | – | |
| Exit | ACELYRIN INC | $0 | – | -233,398 | -100.0% | -0.01% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -326,485 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -222,869 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -269,567 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -86,264 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -193,862 | -100.0% | -0.01% | – | |
| INFY | Exit | INFOSYS LTDput | $0 | – | -375,000 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -800,320 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -323,155 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -249,707 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -479,038 | -100.0% | -0.01% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -81,405 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -70,945 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -254,328 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -79,518 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -71,783 | -100.0% | -0.02% | – |
| Exit | REDWOOD TRUST INCnote 7.750% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -139,104 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -605,515 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -157,515 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -333,217 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -1,134,269 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -450,000 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -45,127 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -26,000 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -109,773 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORPput | $0 | – | -840,000 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -71,994 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -105,053 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -387,115 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,611,974 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -780,000 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -100,400 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -108,588 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -280,000 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -176,200 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -281,052 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -130,607 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -100,848 | -100.0% | -0.02% | – | |
| Exit | SEADRILL 2021 LTD | $0 | – | -194,986 | -100.0% | -0.02% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -101,575 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -37,594 | -100.0% | -0.02% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -425,000 | -100.0% | -0.02% | – | |
| EOG | Exit | EOG RES INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,374,816 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -862,683 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -560,000 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -125,513 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -119,147 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -342,987 | -100.0% | -0.02% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -506,245 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -181,491 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -146,481 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -103,401 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -143,000 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -113,064 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -212,700 | -100.0% | -0.02% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -102,545 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -44,339 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -95,259 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -151,399 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -157,861 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -122,215 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -303,000 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -110,723 | -100.0% | -0.02% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -650,000 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -395,930 | -100.0% | -0.02% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -193,388 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -215,796 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -210,000 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -809,407 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -375,251 | -100.0% | -0.03% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -1,222,120 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -325,000 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -225,667 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -700,000 | -100.0% | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -476,013 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -668,087 | -100.0% | -0.03% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -834,545 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -78,176 | -100.0% | -0.03% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -478,620 | -100.0% | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -676,990 | -100.0% | -0.03% | – |
| Exit | NEXTRACKER INC | $0 | – | -345,904 | -100.0% | -0.03% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -48,346 | -100.0% | -0.03% | – |
| PCVX | Exit | VAXCYTE INCput | $0 | – | -284,000 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -461,169 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -624,000 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -444,664 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -91,000 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -60,757 | -100.0% | -0.03% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -18,800,000 | -100.0% | -0.03% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -587,012 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -593,334 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -309,745 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -4,194,200 | -100.0% | -0.04% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -946,000 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -325,000 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -48,000 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -420,000 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,551,304 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -187,046 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -546,530 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -184,169 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -726,293 | -100.0% | -0.04% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,311,144 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -37,147 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -619,088 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -280,000 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -670,000 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -390,465 | -100.0% | -0.05% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -21,182,000 | -100.0% | -0.05% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -104,324 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -128,141 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -376,130 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -723,730 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -262,044 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -562,900 | -100.0% | -0.05% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -605,294 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -421,908 | -100.0% | -0.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -167,529 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -814,524 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -245,283 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -130,000 | -100.0% | -0.05% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,649,999 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -137,356 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -644,738 | -100.0% | -0.06% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -818,005 | -100.0% | -0.06% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -728,659 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -65,897 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -6,313,600 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1,010,390 | -100.0% | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -304,169 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -346,211 | -100.0% | -0.06% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -721,900 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -295,990 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -176,441 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -251,048 | -100.0% | -0.07% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -2,837,477 | -100.0% | -0.07% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -139,714 | -100.0% | -0.07% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -798,350 | -100.0% | -0.07% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -287,399 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -1,040,000 | -100.0% | -0.07% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -347,000 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -836,460 | -100.0% | -0.07% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -421,721 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -704,217 | -100.0% | -0.08% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -444,087 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,120,824 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,912,621 | -100.0% | -0.09% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,748,150 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -179,942 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -75,681 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -520,872 | -100.0% | -0.09% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -913,940 | -100.0% | -0.09% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,706,326 | -100.0% | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -726,001 | -100.0% | -0.10% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -569,201 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -234,295 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -742,540 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -324,049 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -156,000 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -521,273 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -825,000 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -463,550 | -100.0% | -0.11% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,957,131 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,342,108 | -100.0% | -0.12% | – |
| AN | Exit | AUTONATION INC | $0 | – | -345,414 | -100.0% | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -703,834 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -817,811 | -100.0% | -0.13% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -796,834 | -100.0% | -0.13% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,070,460 | -100.0% | -0.13% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,465,737 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -977,971 | -100.0% | -0.14% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -1,950,000 | -100.0% | -0.14% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -2,673,834 | -100.0% | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,141,134 | -100.0% | -0.15% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -585,799 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,159,848 | -100.0% | -0.15% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -1,046,397 | -100.0% | -0.15% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,620,879 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -208,095 | -100.0% | -0.15% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,721,123 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -529,467 | -100.0% | -0.16% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -451,057 | -100.0% | -0.17% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -952,195 | -100.0% | -0.17% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -62,500,000 | -100.0% | -0.18% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -1,660,233 | -100.0% | -0.19% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,215,279 | -100.0% | -0.19% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,295,097 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,113,458 | -100.0% | -0.21% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -8,839,432 | -100.0% | -0.21% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,789,445 | -100.0% | -0.22% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -2,642,700 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,454,954 | -100.0% | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,128,177 | -100.0% | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,649,592 | -100.0% | -0.28% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,328,877 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,489,800 | -100.0% | -0.29% | – |
| IT | Exit | GARTNER INC | $0 | – | -390,039 | -100.0% | -0.30% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,172,690 | -100.0% | -0.31% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,238,186 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cipher Capital LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'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.