$32.6 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 3297 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $641,812,000 | +35.1% | 1,796,887 | +42.7% | 1.97% | +27.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $411,829,000 | -3.5% | 1,153,000 | +1.9% | 1.26% | -9.1% |
| ZEN | Buy | ZENDESK INC | $299,713,000 | +108.6% | 3,938,412 | +103.1% | 0.92% | +96.4% |
| ETN | Buy | EATON CORP PLC | $260,543,000 | +73.4% | 1,953,682 | +63.8% | 0.80% | +63.4% |
| UNP | Buy | UNION PAC CORP | $240,638,000 | +98.6% | 1,235,179 | +117.4% | 0.74% | +87.3% |
| SWCH | Buy | SWITCH INCcl a | $225,549,000 | +49.8% | 6,694,832 | +48.9% | 0.69% | +41.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $221,391,000 | +23.1% | 7,292,200 | +27.5% | 0.68% | +15.9% |
| AAPL | Buy | APPLE INCput | $218,867,000 | +42.4% | 1,583,700 | +40.9% | 0.67% | +34.2% |
| ADI | Buy | ANALOG DEVICES INC | $216,392,000 | +188.7% | 1,552,977 | +202.6% | 0.66% | +172.1% |
| MSFT | Buy | MICROSOFT CORP | $206,541,000 | +78.5% | 886,820 | +96.9% | 0.63% | +68.2% |
| AVLR | Buy | AVALARA INC | $190,260,000 | +8712.4% | 2,072,545 | +6676.3% | 0.58% | +8242.9% |
| HD | Buy | HOME DEPOT INC | $181,577,000 | +37.3% | 658,031 | +36.4% | 0.56% | +29.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $174,466,000 | +260.4% | 2,663,197 | +285.8% | 0.54% | +238.6% |
| MSFT | Buy | MICROSOFT CORPput | $170,576,000 | +138.0% | 732,400 | +162.5% | 0.52% | +124.5% |
| AMZN | Buy | AMAZON COM INC | $169,484,000 | +526.8% | 1,499,857 | +489.2% | 0.52% | +490.9% |
| BAX | New | BAXTER INTL INC | $154,532,000 | – | 2,869,138 | +100.0% | 0.47% | – |
| ALLE | Buy | ALLEGION PLC | $153,714,000 | -2.1% | 1,714,028 | +6.8% | 0.47% | -7.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $153,824,000 | +164.6% | 820,659 | +183.4% | 0.47% | +149.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $151,159,000 | +78.6% | 299,301 | +81.6% | 0.46% | +68.1% |
| WMT | Buy | WALMART INC | $147,461,000 | +43.9% | 1,136,941 | +34.9% | 0.45% | +35.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $146,540,000 | – | 4,425,866 | +100.0% | 0.45% | – |
| MMM | New | 3M CO | $144,725,000 | – | 1,309,727 | +100.0% | 0.44% | – |
| APTV | Buy | APTIV PLC | $144,875,000 | +202.4% | 1,852,385 | +244.4% | 0.44% | +184.6% |
| AME | Buy | AMETEK INC | $144,047,000 | +4.5% | 1,270,148 | +1.3% | 0.44% | -1.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $130,224,000 | +9632.7% | 1,244,493 | +6908.1% | 0.40% | +9900.0% |
| ILMN | New | ILLUMINA INC | $127,328,000 | – | 667,374 | +100.0% | 0.39% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $123,722,000 | +777.5% | 1,183,372 | +781.7% | 0.38% | +726.1% |
| EWZ | Buy | ISHARES INCcall | $119,480,000 | +464.3% | 3,730,800 | +382.6% | 0.37% | +431.9% |
| ROST | New | ROSS STORES INC | $118,218,000 | – | 1,402,845 | +100.0% | 0.36% | – |
| NFLX | Buy | NETFLIX INC | $117,476,000 | +746.4% | 498,963 | +528.7% | 0.36% | +700.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $116,975,000 | +146.8% | 571,305 | +169.9% | 0.36% | +133.1% |
| HYG | Buy | ISHARES TRcall | $116,366,000 | +3061.3% | 1,630,000 | +3160.0% | 0.36% | +2875.0% |
| LQD | Buy | ISHARES TRcall | $113,720,000 | +43.5% | 1,110,000 | +54.2% | 0.35% | +35.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $111,638,000 | – | 1,168,133 | +100.0% | 0.34% | – |
| CNI | New | CANADIAN NATL RY CO | $109,368,000 | – | 1,012,758 | +100.0% | 0.34% | – |
| AVGO | Buy | BROADCOM INC | $108,393,000 | +194.3% | 244,123 | +222.0% | 0.33% | +177.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,340,000 | +11.4% | 1,580,221 | +32.8% | 0.33% | +4.7% |
| Y | Buy | ALLEGHANY CORP MD | $106,276,000 | +29.1% | 126,614 | +28.1% | 0.33% | +21.6% |
| MS | Buy | MORGAN STANLEY | $105,260,000 | +77.1% | 1,332,236 | +70.5% | 0.32% | +67.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $105,005,000 | +89.8% | 3,404,825 | +122.3% | 0.32% | +78.9% |
| LIN | Buy | LINDE PLC | $103,699,000 | +475.3% | 384,655 | +513.6% | 0.32% | +439.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $102,910,000 | +292.4% | 1,384,311 | +311.0% | 0.32% | +271.8% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $101,747,000 | +68.8% | 856,600 | +80.7% | 0.31% | +59.2% |
| TWTR | Buy | TWITTER INCput | $101,183,000 | +833.2% | 2,308,000 | +695.9% | 0.31% | +785.7% |
| TWTR | Buy | TWITTER INC | $99,018,000 | +1432.3% | 2,258,631 | +1206.9% | 0.30% | +1347.6% |
| INTU | Buy | INTUIT | $98,889,000 | +156.5% | 255,315 | +155.2% | 0.30% | +140.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $97,918,000 | +52.1% | 597,826 | +358.6% | 0.30% | +42.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $97,537,000 | +298.5% | 722,980 | +309.5% | 0.30% | +273.8% |
| DRE | New | DUKE REALTY CORP | $96,967,000 | – | 2,011,770 | +100.0% | 0.30% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $96,937,000 | +32.4% | 1,223,486 | +25.3% | 0.30% | +24.8% |
| USB | New | US BANCORP DEL | $95,568,000 | – | 2,370,241 | +100.0% | 0.29% | – |
| PEP | Buy | PEPSICO INC | $95,116,000 | +231.1% | 582,605 | +238.0% | 0.29% | +214.0% |
| New | BATH & BODY WORKS INC | $94,163,000 | – | 2,888,427 | +100.0% | 0.29% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $92,357,000 | +5730.6% | 618,640 | +5963.3% | 0.28% | +5560.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $92,300,000 | +89.7% | 610,571 | +82.9% | 0.28% | +79.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $90,912,000 | +106.1% | 2,347,335 | +98.3% | 0.28% | +93.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $89,684,000 | +161.3% | 401,000 | +176.6% | 0.28% | +145.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $88,107,000 | – | 1,013,190 | +100.0% | 0.27% | – |
| Buy | QUIDELORTHO CORP | $87,799,000 | +100.3% | 1,228,307 | +172.3% | 0.27% | +88.1% | |
| ROK | New | ROCKWELL AUTOMATION INC | $87,238,000 | – | 405,549 | +100.0% | 0.27% | – |
| ASML | Buy | ASML HOLDING N V | $86,968,000 | +2868.2% | 209,384 | +3300.7% | 0.27% | +2570.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $85,754,000 | +1.7% | 457,500 | +8.9% | 0.26% | -4.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $84,526,000 | +5363.9% | 804,933 | +5811.2% | 0.26% | +5080.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $83,271,000 | +456.0% | 1,753,805 | +498.7% | 0.26% | +420.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $82,366,000 | +6.6% | 371,856 | +4.8% | 0.25% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $82,151,000 | +190.3% | 230,000 | +206.7% | 0.25% | +173.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $82,087,000 | +27.9% | 1,026,210 | +81.7% | 0.25% | +20.6% |
| FAST | Buy | FASTENAL CO | $78,875,000 | +10117.0% | 1,713,182 | +10977.8% | 0.24% | +7966.7% |
| PHM | New | PULTE GROUP INC | $78,542,000 | – | 2,094,466 | +100.0% | 0.24% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $78,418,000 | – | 1,151,518 | +100.0% | 0.24% | – |
| KRE | Buy | SPDR SER TRput | $78,075,000 | +89.3% | 1,326,000 | +86.8% | 0.24% | +79.1% |
| AFL | Buy | AFLAC INC | $75,144,000 | +853.0% | 1,337,076 | +838.2% | 0.23% | +788.5% |
| SAP | New | SAP SEspon adr | $74,919,000 | – | 922,079 | +100.0% | 0.23% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $74,600,000 | +4399.4% | 477,160 | +4881.8% | 0.23% | +4480.0% |
| FB | Buy | META PLATFORMS INCcl a | $73,688,000 | -2.8% | 543,098 | +15.6% | 0.23% | -8.5% |
| K | New | KELLOGG CO | $73,219,000 | – | 1,051,085 | +100.0% | 0.22% | – |
| New | COREBRIDGE FINL INC | $72,898,000 | – | 3,702,294 | +100.0% | 0.22% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRput | $72,642,000 | +2.9% | 599,800 | +9.0% | 0.22% | -3.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $72,011,000 | – | 1,163,531 | +100.0% | 0.22% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $70,425,000 | +555.2% | 213,415 | +456.2% | 0.22% | +517.1% |
| OXY | New | OCCIDENTAL PETE CORP | $69,268,000 | – | 1,127,219 | +100.0% | 0.21% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $66,812,000 | – | 1,047,213 | +100.0% | 0.20% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $66,587,000 | +315.9% | 206,735 | +286.4% | 0.20% | +292.3% |
| BAC | Buy | BK OF AMERICA CORP | $66,598,000 | +492.4% | 2,205,227 | +510.6% | 0.20% | +451.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $66,611,000 | +42.3% | 785,788 | +39.2% | 0.20% | +34.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $66,461,000 | +86.1% | 360,907 | +93.6% | 0.20% | +75.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $65,717,000 | +97.0% | 139,151 | +99.9% | 0.20% | +85.3% |
| ETSY | New | ETSY INC | $64,575,000 | – | 644,912 | +100.0% | 0.20% | – |
| PWR | Buy | QUANTA SVCS INC | $64,637,000 | +902.3% | 507,393 | +886.2% | 0.20% | +842.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $63,604,000 | – | 1,706,120 | +100.0% | 0.20% | – |
| STOR | Buy | STORE CAP CORP | $63,178,000 | +149.0% | 2,016,524 | +107.2% | 0.19% | +133.7% |
| TREX | Buy | TREX CO INC | $62,803,000 | +22572.6% | 1,429,289 | +27936.3% | 0.19% | +19200.0% |
| MSCI | Buy | MSCI INC | $62,019,000 | +81.3% | 147,037 | +77.2% | 0.19% | +71.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $61,109,000 | +2782.5% | 683,315 | +3144.1% | 0.19% | +2571.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $60,692,000 | +13.5% | 1,913,365 | +27.3% | 0.19% | +6.9% |
| BG | Buy | BUNGE LIMITED | $60,279,000 | +845.4% | 730,034 | +938.4% | 0.18% | +781.0% |
| MTH | Buy | MERITAGE HOMES CORP | $59,486,000 | -2.3% | 846,530 | +0.8% | 0.18% | -8.1% |
| ACI | Buy | ALBERTSONS COS INC | $58,835,000 | +134.6% | 2,366,651 | +152.1% | 0.18% | +120.7% |
| New | HEALTHCARE RLTY TR | $58,906,000 | – | 2,825,242 | +100.0% | 0.18% | – | |
| AVGO | Buy | BROADCOM INCput | $58,831,000 | +44.0% | 132,500 | +57.6% | 0.18% | +35.3% |
| VC | Buy | VISTEON CORP | $57,921,000 | +37.9% | 546,113 | +34.7% | 0.18% | +29.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $57,623,000 | +473.5% | 562,449 | +516.0% | 0.18% | +436.4% |
| LQD | Buy | ISHARES TRput | $57,372,000 | +160.7% | 560,000 | +180.0% | 0.18% | +144.4% |
| DIS | Buy | DISNEY WALT CO | $55,875,000 | +1355.1% | 592,329 | +1356.2% | 0.17% | +1325.0% |
| ALL | Buy | ALLSTATE CORP | $54,834,000 | +54.5% | 440,327 | +57.3% | 0.17% | +44.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $54,266,000 | – | 77,153 | +100.0% | 0.17% | – |
| GOOG | Buy | ALPHABET INCput | $53,844,000 | -19.5% | 560,000 | +1730.1% | 0.16% | -24.3% |
| DFS | Buy | DISCOVER FINL SVCS | $53,939,000 | +246.1% | 593,251 | +260.1% | 0.16% | +223.5% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $53,211,000 | +61.1% | 1,111,100 | +82.6% | 0.16% | +50.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $52,523,000 | +66.5% | 6,157,478 | +78.3% | 0.16% | +56.3% |
| EEM | Buy | ISHARES TRput | $52,320,000 | +108.8% | 1,500,000 | +140.0% | 0.16% | +96.3% |
| CSCO | Buy | CISCO SYS INC | $52,401,000 | +257.1% | 1,310,017 | +280.7% | 0.16% | +235.4% |
| WBS | New | WEBSTER FINL CORP | $52,352,000 | – | 1,158,244 | +100.0% | 0.16% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $51,887,000 | +2639.5% | 1,871,822 | +2194.3% | 0.16% | +2550.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $51,970,000 | +10.2% | 820,231 | +33.0% | 0.16% | +3.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $51,576,000 | +52.6% | 520,027 | +99.7% | 0.16% | +43.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $51,075,000 | – | 750,000 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $51,077,000 | +38.4% | 718,488 | +50.0% | 0.16% | +30.8% |
| ETR | Buy | ENTERGY CORP NEW | $50,906,000 | +5367.9% | 505,869 | +6018.4% | 0.16% | +5100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $50,369,000 | +592.8% | 418,141 | +596.8% | 0.16% | +545.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $50,065,000 | – | 1,201,753 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $49,104,000 | – | 59,320 | +100.0% | 0.15% | – |
| STT | Buy | STATE STR CORP | $49,035,000 | +2137.0% | 806,366 | +2167.7% | 0.15% | +2042.9% |
| BRO | Buy | BROWN & BROWN INC | $48,454,000 | +35.5% | 801,162 | +30.7% | 0.15% | +28.4% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $48,702,000 | +28.8% | 2,528,656 | +36.4% | 0.15% | +21.1% |
| VTRS | Buy | VIATRIS INC | $48,534,000 | +59.7% | 5,696,531 | +96.3% | 0.15% | +50.5% |
| RE | Buy | EVEREST RE GROUP LTD | $48,679,000 | +86.9% | 185,487 | +99.7% | 0.15% | +75.3% |
| FTNT | Buy | FORTINET INC | $47,918,000 | +7.1% | 975,333 | +23.4% | 0.15% | +0.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $47,604,000 | – | 545,541 | +100.0% | 0.15% | – |
| KBH | Buy | KB HOME | $47,310,000 | +11.1% | 1,825,256 | +21.9% | 0.14% | +4.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $47,117,000 | +50.8% | 5,001,883 | +58.8% | 0.14% | +42.2% |
| BIIB | Buy | BIOGEN INC | $47,036,000 | +889.6% | 176,165 | +655.9% | 0.14% | +860.0% |
| VMW | Buy | VMWARE INC | $46,884,000 | +2.8% | 440,391 | +10.1% | 0.14% | -2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $46,560,000 | +5.1% | 216,861 | +25.1% | 0.14% | -0.7% |
| CRUS | New | CIRRUS LOGIC INC | $46,728,000 | – | 679,183 | +100.0% | 0.14% | – |
| NOV | Buy | NOV INC | $46,194,000 | +353.9% | 2,854,978 | +374.3% | 0.14% | +330.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INCcall | $45,761,000 | +279.0% | 2,668,300 | +73.3% | 0.14% | +259.0% |
| Buy | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $45,615,000 | +7.5% | 33,265,000 | +17.7% | 0.14% | +1.4% | |
| TOL | Buy | TOLL BROTHERS INC | $44,430,000 | +11292.3% | 1,057,878 | +11994.2% | 0.14% | +13500.0% |
| WAT | New | WATERS CORP | $44,489,000 | – | 165,060 | +100.0% | 0.14% | – |
| SO | Buy | SOUTHERN CO | $44,139,000 | +57.8% | 649,107 | +65.5% | 0.14% | +48.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,114,000 | +89.7% | 1,078,857 | +106.4% | 0.14% | +77.6% |
| GILD | Buy | GILEAD SCIENCES INC | $44,141,000 | +0.2% | 715,519 | +0.4% | 0.14% | -5.6% |
| SNY | New | SANOFIcall | $43,343,000 | – | 1,140,000 | +100.0% | 0.13% | – |
| VLO | Buy | VALERO ENERGY CORP | $43,355,000 | +1852.0% | 405,752 | +1841.6% | 0.13% | +1800.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $42,572,000 | +13039.5% | 744,392 | +12197.9% | 0.13% | +13000.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $41,963,000 | -0.6% | 256,200 | +199.6% | 0.13% | -5.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $41,888,000 | +98.1% | 550,871 | +115.1% | 0.13% | +87.0% |
| AGCO | New | AGCO CORP | $42,196,000 | – | 438,758 | +100.0% | 0.13% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $41,961,000 | +100.8% | 379,600 | +36.2% | 0.13% | +89.7% |
| FLEX | Buy | FLEX LTDord | $41,509,000 | +146.4% | 2,491,557 | +114.0% | 0.13% | +130.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $41,318,000 | – | 1,331,547 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA INCcall | $41,459,000 | +359.4% | 156,300 | +1066.4% | 0.13% | +337.9% |
| PCAR | Buy | PACCAR INC | $41,274,000 | +4506.5% | 493,184 | +4434.2% | 0.13% | +4133.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,992,000 | +425.7% | 476,263 | +326.6% | 0.13% | +404.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $40,780,000 | +3502.5% | 368,915 | +2343.0% | 0.12% | +3025.0% |
| STLD | Buy | STEEL DYNAMICS INC | $40,666,000 | +31.9% | 573,158 | +22.9% | 0.12% | +25.0% |
| HSY | Buy | HERSHEY CO | $40,141,000 | +1171.1% | 182,072 | +1140.4% | 0.12% | +1130.0% |
| JD | Buy | JD.COM INCspon adr cl a | $40,195,000 | +38.8% | 799,096 | +77.2% | 0.12% | +30.9% |
| ARKK | Buy | ARK ETF TRcall | $39,617,000 | +111.4% | 1,050,000 | +123.4% | 0.12% | +100.0% |
| Buy | FORD MTR CO DELnote 3/1 | $39,876,000 | +98.0% | 43,500,000 | +97.7% | 0.12% | +84.8% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $39,427,000 | +6.2% | 361,716 | +19.4% | 0.12% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $39,370,000 | +198.2% | 297,760 | +162.6% | 0.12% | +181.4% |
| CSGP | Buy | COSTAR GROUP INC | $38,961,000 | +96.0% | 559,371 | +70.0% | 0.12% | +84.6% |
| NDSN | New | NORDSON CORP | $38,910,000 | – | 183,304 | +100.0% | 0.12% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $38,664,000 | -15.8% | 541,212 | +9.3% | 0.12% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $38,128,000 | +93.7% | 233,400 | +110.5% | 0.12% | +82.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $37,741,000 | +4.4% | 1,219,802 | +6.2% | 0.12% | -1.7% |
| ALV | Buy | AUTOLIV INC | $37,868,000 | +21.9% | 568,339 | +30.9% | 0.12% | +14.9% |
| AYI | Buy | ACUITY BRANDS INC | $37,954,000 | +2287.0% | 241,024 | +2234.6% | 0.12% | +2220.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $37,849,000 | +17.9% | 2,049,193 | +29.0% | 0.12% | +10.5% |
| PPL | New | PPL CORP | $37,804,000 | – | 1,491,278 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $37,892,000 | +94.2% | 362,600 | +109.2% | 0.12% | +81.2% |
| SWIR | Buy | SIERRA WIRELESS INC | $37,446,000 | +489.9% | 1,230,142 | +353.5% | 0.12% | +447.6% |
| Buy | DRAFTKINGS INC NEW | $37,594,000 | +4445.8% | 2,483,095 | +3403.5% | 0.12% | +3733.3% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $37,459,000 | +18352.7% | 405,622 | +17983.9% | 0.12% | +11400.0% |
| SMH | Buy | VANECK ETF TRUSTput | $37,024,000 | +101.9% | 200,000 | +122.2% | 0.11% | +90.0% |
| ES | Buy | EVERSOURCE ENERGY | $37,024,000 | +1073.9% | 474,907 | +1171.8% | 0.11% | +1040.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $37,069,000 | -2.0% | 2,215,716 | +21.5% | 0.11% | -7.3% |
| ZS | Buy | ZSCALER INC | $37,146,000 | +6249.7% | 225,988 | +5675.3% | 0.11% | +5600.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $37,082,000 | +0.8% | 31,754,000 | +20.9% | 0.11% | -5.0% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $36,932,000 | +84.3% | 821,070 | +61.8% | 0.11% | +73.8% |
| CCXI | New | CHEMOCENTRYX INC | $36,835,000 | – | 713,026 | +100.0% | 0.11% | – |
| CAG | Buy | CONAGRA BRANDS INC | $36,373,000 | +17.9% | 1,114,715 | +23.7% | 0.11% | +12.0% |
| JWN | Buy | NORDSTROM INC | $36,178,000 | +35.4% | 2,162,440 | +71.0% | 0.11% | +27.6% |
| TRP | Buy | TC ENERGY CORP | $35,661,000 | +1626.1% | 885,284 | +2120.4% | 0.11% | +1457.1% |
| YUM | Buy | YUM BRANDS INC | $35,691,000 | +16.7% | 335,628 | +24.6% | 0.11% | +9.0% |
| PINS | Buy | PINTEREST INCcl a | $35,618,000 | +170.3% | 1,528,662 | +110.7% | 0.11% | +153.5% |
| TSLA | Buy | TESLA INCput | $35,066,000 | +37.0% | 132,200 | +247.9% | 0.11% | +30.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $35,088,000 | +297.5% | 32,365 | +321.1% | 0.11% | +272.4% |
| KRC | Buy | KILROY RLTY CORP | $35,304,000 | +81.6% | 838,385 | +125.7% | 0.11% | +71.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $35,235,000 | – | 2,839,267 | +100.0% | 0.11% | – |
| EEM | Buy | ISHARES TRcall | $34,880,000 | +16.0% | 1,000,000 | +33.3% | 0.11% | +9.2% |
| CHWY | Buy | CHEWY INCcl a | $34,525,000 | +113.8% | 1,123,860 | +141.6% | 0.11% | +100.0% |
| TKR | Buy | TIMKEN CO | $34,474,000 | +55.9% | 583,913 | +40.1% | 0.11% | +47.2% |
| APA | New | APA CORPORATION | $34,407,000 | – | 1,006,338 | +100.0% | 0.11% | – |
| RACE | Buy | FERRARI N V | $34,690,000 | +922.7% | 187,515 | +914.5% | 0.11% | +863.6% |
| COUP | New | COUPA SOFTWARE INC | $34,290,000 | – | 583,173 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $33,985,000 | – | 1,050,207 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $33,958,000 | – | 583,468 | +100.0% | 0.10% | – |
| New | GSK PLCcall | $33,845,000 | – | 1,150,000 | +100.0% | 0.10% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $33,454,000 | +35.7% | 159,777 | +52.7% | 0.10% | +28.8% |
| EFA | Buy | ISHARES TRput | $33,606,000 | +19.5% | 600,000 | +33.3% | 0.10% | +12.0% |
| TXT | New | TEXTRON INC | $33,249,000 | – | 570,701 | +100.0% | 0.10% | – |
| EPAM | Buy | EPAM SYS INC | $32,794,000 | +43.5% | 90,544 | +16.8% | 0.10% | +36.5% |
| KRG | Buy | KITE RLTY GROUP TR | $32,778,000 | +21.0% | 1,903,496 | +21.5% | 0.10% | +14.8% |
| COP | Buy | CONOCOPHILLIPS | $32,728,000 | +298.9% | 319,792 | +250.0% | 0.10% | +270.4% |
| ARMK | New | ARAMARK | $32,702,000 | – | 1,048,141 | +100.0% | 0.10% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $32,508,000 | +64.5% | 463,280 | +46.5% | 0.10% | +56.2% |
| ITT | Buy | ITT INC | $32,403,000 | +95.6% | 495,905 | +101.3% | 0.10% | +83.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $32,153,000 | – | 354,306 | +100.0% | 0.10% | – |
| AVTR | Buy | AVANTOR INC | $32,250,000 | +21.6% | 1,645,410 | +92.9% | 0.10% | +15.1% |
| FEZ | New | SPDR INDEX SHS FDSput | $32,301,000 | – | 1,050,100 | +100.0% | 0.10% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $31,792,000 | +259.7% | 35,295,000 | +253.0% | 0.10% | +237.9% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $31,855,000 | +298.8% | 195,000 | +333.3% | 0.10% | +276.9% |
| SSRM | New | SSR MNG INC | $31,839,000 | – | 2,164,466 | +100.0% | 0.10% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $31,913,000 | +4498.4% | 115,962 | +6012.9% | 0.10% | +4800.0% |
| PODD | New | INSULET CORP | $31,915,000 | – | 139,126 | +100.0% | 0.10% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $31,514,000 | – | 224,473 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $31,439,000 | – | 1,372,893 | +100.0% | 0.10% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,203,000 | +910.1% | 412,904 | +1125.5% | 0.10% | +860.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $31,251,000 | +66.8% | 2,012,298 | +120.2% | 0.10% | +57.4% |
| CHX | New | CHAMPIONX CORPORATION | $31,134,000 | – | 1,590,917 | +100.0% | 0.10% | – |
| OGN | Buy | ORGANON & CO | $30,989,000 | +291.1% | 1,324,302 | +464.1% | 0.10% | +265.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $30,554,000 | +3157.4% | 424,242 | +3135.8% | 0.09% | +3033.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $30,651,000 | +833.9% | 85,228 | +924.7% | 0.09% | +754.5% |
| SNAP | Buy | SNAP INCcl a | $30,765,000 | +970.8% | 3,132,909 | +1332.2% | 0.09% | +944.4% |
| IS | Buy | IRONSOURCE LTD | $30,557,000 | +2117.5% | 8,882,709 | +1434.7% | 0.09% | +2250.0% |
| CROX | Buy | CROCS INC | $30,717,000 | +112.8% | 447,381 | +50.8% | 0.09% | +100.0% |
| VNT | Buy | VONTIER CORPORATION | $30,361,000 | -15.4% | 1,816,951 | +16.5% | 0.09% | -20.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $30,379,000 | +43.3% | 216,433 | +15.9% | 0.09% | +34.8% |
| ISEE | Buy | IVERIC BIO INC | $30,197,000 | +524.2% | 1,683,235 | +234.7% | 0.09% | +481.2% |
| AAPL | Buy | APPLE INCcall | $29,589,000 | +138.6% | 214,100 | +136.1% | 0.09% | +127.5% |
| FE | Buy | FIRSTENERGY CORP | $29,561,000 | +6203.0% | 798,935 | +6433.1% | 0.09% | +4450.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $28,878,000 | – | 128,936 | +100.0% | 0.09% | – |
| XBI | Buy | SPDR SER TRcall | $28,952,000 | +29.9% | 365,000 | +21.7% | 0.09% | +21.9% |
| D | New | DOMINION ENERGY INC | $28,910,000 | – | 418,314 | +100.0% | 0.09% | – |
| TPX | New | TEMPUR SEALY INTL INC | $28,792,000 | – | 1,192,722 | +100.0% | 0.09% | – |
| OVV | Buy | OVINTIV INC | $28,467,000 | +5.6% | 618,848 | +1.4% | 0.09% | -1.1% |
| DAC | Buy | DANAOS CORPORATION | $28,262,000 | +2.6% | 507,580 | +16.3% | 0.09% | -3.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $28,047,000 | +6050.7% | 3,466,882 | +6833.8% | 0.09% | +8500.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $28,168,000 | +36.4% | 1,811,477 | +48.4% | 0.09% | +28.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $28,102,000 | +2867.5% | 188,075 | +3034.6% | 0.09% | +2766.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $28,030,000 | +5838.6% | 2,136,468 | +6220.5% | 0.09% | +4200.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $28,155,000 | – | 124,474 | +100.0% | 0.09% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $28,099,000 | +39.6% | 654,231 | +49.4% | 0.09% | +30.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $27,655,000 | +8.9% | 4,158,618 | +36.4% | 0.08% | +2.4% |
| EVOP | New | EVO PMTS INC | $27,774,000 | – | 834,043 | +100.0% | 0.08% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $27,258,000 | +131.6% | 1,266,637 | +150.9% | 0.08% | +121.1% |
| NEE | Buy | NEXTERA ENERGY INC | $27,350,000 | +830.3% | 348,811 | +819.0% | 0.08% | +740.0% |
| MEOH | Buy | METHANEX CORP | $27,361,000 | +210.0% | 858,559 | +271.9% | 0.08% | +189.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $27,442,000 | +504.7% | 633,755 | +411.5% | 0.08% | +460.0% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $27,399,000 | – | 24,400,000 | +100.0% | 0.08% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $27,400,000 | +70.1% | 1,001,094 | +59.7% | 0.08% | +61.5% |
| MKC | New | MCCORMICK & CO INC | $27,153,000 | – | 380,989 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,212,000 | +1817.7% | 716,659 | +2464.2% | 0.08% | +1560.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,694,000 | +842.3% | 224,739 | +908.3% | 0.08% | +811.1% |
| WTRG | New | ESSENTIAL UTILS INC | $26,728,000 | – | 645,930 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $26,684,000 | – | 765,023 | +100.0% | 0.08% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $26,846,000 | +70.4% | 1,051,561 | +89.6% | 0.08% | +60.8% |
| WYNN | New | WYNN RESORTS LTD | $26,471,000 | – | 419,975 | +100.0% | 0.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,457,000 | +637.2% | 92,088 | +689.8% | 0.08% | +575.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $25,918,000 | +218.8% | 897,141 | +216.2% | 0.08% | +207.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $25,935,000 | +50.8% | 88,500 | +52.8% | 0.08% | +42.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $26,043,000 | +4.0% | 2,163,000 | +9.6% | 0.08% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $26,079,000 | -5.6% | 219,500 | +12.2% | 0.08% | -11.1% |
| CTRE | Buy | CARETRUST REIT INC | $26,041,000 | +13.4% | 1,437,940 | +15.4% | 0.08% | +6.7% |
| New | SPLUNK INCnote 0.500% 9/1 | $26,148,000 | – | 27,500,000 | +100.0% | 0.08% | – | |
| SRE | Buy | SEMPRA | $25,900,000 | +896.5% | 172,735 | +898.8% | 0.08% | +887.5% |
| AVY | Buy | AVERY DENNISON CORP | $25,758,000 | +638.9% | 158,318 | +635.1% | 0.08% | +618.2% |
| KURA | Buy | KURA ONCOLOGY INC | $25,837,000 | -1.7% | 1,891,485 | +31.9% | 0.08% | -8.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $25,775,000 | -1.6% | 3,432,111 | +7.6% | 0.08% | -7.1% |
| CNC | Buy | CENTENE CORP DEL | $25,581,000 | +277.6% | 328,765 | +310.7% | 0.08% | +254.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $25,435,000 | +1962.9% | 308,338 | +2099.1% | 0.08% | +1850.0% |
| SLB | Buy | SCHLUMBERGER LTD | $25,393,000 | +758.7% | 707,311 | +755.4% | 0.08% | +680.0% |
| NVRO | Buy | NEVRO CORP | $25,213,000 | +7.3% | 541,043 | +0.9% | 0.08% | +1.3% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $25,252,000 | – | 50,000 | +100.0% | 0.08% | – |
| STT | Buy | STATE STR CORPcall | $25,206,000 | +251.8% | 414,500 | +256.7% | 0.08% | +234.8% |
| CF | Buy | CF INDS HLDGS INC | $25,125,000 | +214.5% | 261,032 | +180.2% | 0.08% | +196.2% |
| RIG | Buy | TRANSOCEAN LTDput | $24,833,000 | -0.1% | 10,054,000 | +34.7% | 0.08% | -6.2% |
| T | Buy | AT&T INC | $24,930,000 | +61.2% | 1,625,134 | +120.2% | 0.08% | +52.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $24,857,000 | – | 165,778 | +100.0% | 0.08% | – |
| BCS | Buy | BARCLAYS PLCadr | $24,465,000 | +210.4% | 3,822,683 | +268.6% | 0.08% | +188.5% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $24,449,000 | +25.9% | 2,487,200 | +25.1% | 0.08% | +19.0% |
| ADC | Buy | AGREE RLTY CORP | $24,599,000 | +241.7% | 364,004 | +264.7% | 0.08% | +226.1% |
| CC | Buy | CHEMOURS CO | $24,588,000 | +1397.4% | 997,478 | +1845.6% | 0.08% | +1400.0% |
| TER | Buy | TERADYNE INC | $24,265,000 | +1190.0% | 322,889 | +1437.2% | 0.07% | +1133.3% |
| LTHM | Buy | LIVENT CORP | $24,193,000 | +59.5% | 789,311 | +18.1% | 0.07% | +51.0% |
| NARI | Buy | INARI MED INC | $24,031,000 | +177.4% | 330,818 | +159.7% | 0.07% | +164.3% |
| TECK | New | TECK RESOURCES LTDcl b | $23,926,000 | – | 786,790 | +100.0% | 0.07% | – |
| Buy | TOAST INCcl a | $23,948,000 | +150.7% | 1,432,284 | +94.0% | 0.07% | +135.5% | |
| UBS | Buy | UBS GROUP AG | $23,955,000 | +29.0% | 1,650,896 | +44.2% | 0.07% | +21.7% |
| FICO | New | FAIR ISAAC CORP | $23,793,000 | – | 57,750 | +100.0% | 0.07% | – |
| ADNT | Buy | ADIENT PLC | $23,496,000 | +451.0% | 846,694 | +488.3% | 0.07% | +414.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $23,402,000 | +1851.8% | 1,857,271 | +1747.0% | 0.07% | +1700.0% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $23,408,000 | +7.6% | 23,500,000 | +11.9% | 0.07% | +1.4% | |
| WMB | Buy | WILLIAMS COS INC | $23,539,000 | +33.6% | 822,178 | +45.7% | 0.07% | +26.3% |
| Buy | WOLFSPEED INC | $23,446,000 | +247.9% | 226,839 | +113.6% | 0.07% | +227.3% | |
| BX | New | BLACKSTONE INC | $23,456,000 | – | 280,244 | +100.0% | 0.07% | – |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $23,238,000 | – | 22,500,000 | +100.0% | 0.07% | – | |
| INTC | Buy | INTEL CORPput | $23,033,000 | +151.5% | 893,800 | +265.1% | 0.07% | +136.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $23,102,000 | +977.5% | 884,453 | +1075.6% | 0.07% | +914.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $22,825,000 | +193.8% | 1,651,582 | +214.4% | 0.07% | +180.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $22,868,000 | +32.2% | 415,324 | +46.4% | 0.07% | +25.0% |
| ABBV | Buy | ABBVIE INC | $22,955,000 | +2276.3% | 171,035 | +2612.7% | 0.07% | +2233.3% |
| New | GSK PLCsponsored adr | $22,839,000 | – | 776,046 | +100.0% | 0.07% | – | |
| NVDA | Buy | NVIDIA CORPORATIONput | $22,481,000 | +119.7% | 170,800 | +153.0% | 0.07% | +109.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $22,338,000 | – | 187,010 | +100.0% | 0.07% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,600,000 | +80.3% | 760,437 | +75.7% | 0.07% | +68.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $22,630,000 | +70.3% | 326,368 | +97.9% | 0.07% | +60.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $22,596,000 | +1003.9% | 917,431 | +917.9% | 0.07% | +885.7% |
| HEI | New | HEICO CORP NEW | $22,322,000 | – | 155,033 | +100.0% | 0.07% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $22,173,000 | +145.2% | 186,956 | +195.9% | 0.07% | +134.5% |
| PATH | New | UIPATH INCcl a | $22,314,000 | – | 1,769,523 | +100.0% | 0.07% | – |
| CNX | Buy | CNX RES CORP | $22,188,000 | +29.6% | 1,428,743 | +37.4% | 0.07% | +21.4% |
| PPG | New | PPG INDS INC | $22,016,000 | – | 198,898 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INCput | $22,180,000 | +34.8% | 554,500 | +43.7% | 0.07% | +25.9% |
| NUE | New | NUCOR CORP | $22,224,000 | – | 207,721 | +100.0% | 0.07% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $21,904,000 | +3322.5% | 2,251,209 | +3831.6% | 0.07% | +3250.0% |
| DCI | Buy | DONALDSON INC | $21,884,000 | +3.7% | 446,527 | +1.9% | 0.07% | -2.9% |
| NRZ | Buy | RITHM CAPITAL CORP | $21,185,000 | +33.1% | 2,894,063 | +69.4% | 0.06% | +25.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $21,039,000 | – | 14,000 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INCput | $21,334,000 | +3.4% | 351,000 | +6.8% | 0.06% | -3.0% |
| RH | Buy | RHcall | $21,162,000 | +232.3% | 86,000 | +186.7% | 0.06% | +209.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $20,792,000 | +276.1% | 415,000 | +315.0% | 0.06% | +255.6% |
| IWM | Buy | ISHARES TRcall | $20,615,000 | +21.7% | 125,000 | +25.0% | 0.06% | +14.5% |
| UNP | Buy | UNION PAC CORPcall | $20,456,000 | +1145.8% | 105,000 | +1263.6% | 0.06% | +1160.0% |
| LHCG | New | LHC GROUP INC | $20,550,000 | – | 125,565 | +100.0% | 0.06% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $20,064,000 | +26300.0% | 1,005,734 | +8975.4% | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $20,141,000 | – | 613,867 | +100.0% | 0.06% | – |
| HELE | Buy | HELEN OF TROY LTD | $20,106,000 | +16.9% | 208,481 | +96.8% | 0.06% | +10.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $19,949,000 | +232.0% | 623,591 | +292.0% | 0.06% | +205.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $19,870,000 | +275.5% | 943,491 | +294.3% | 0.06% | +258.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,407,000 | +50.7% | 242,078 | +71.3% | 0.06% | +42.9% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $19,577,000 | +14.3% | 16,500,000 | +23.3% | 0.06% | +7.1% | |
| NI | New | NISOURCE INC | $19,696,000 | – | 781,892 | +100.0% | 0.06% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $19,323,000 | +8338.0% | 754,831 | +8957.2% | 0.06% | +5800.0% |
| NKE | Buy | NIKE INCput | $19,084,000 | +5.4% | 229,600 | +29.6% | 0.06% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,207,000 | +168.3% | 231,858 | +182.8% | 0.06% | +156.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $18,955,000 | +19.1% | 1,079,430 | +44.5% | 0.06% | +11.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $18,780,000 | +155.4% | 202,847 | +130.3% | 0.06% | +141.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,474,000 | +362.4% | 276,843 | +400.2% | 0.06% | +338.5% |
| CTLT | Buy | CATALENT INC | $18,525,000 | +38.8% | 256,015 | +105.8% | 0.06% | +32.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,497,000 | +598.5% | 298,639 | +637.9% | 0.06% | +533.3% |
| MCD | Buy | MCDONALDS CORPput | $18,575,000 | +84.0% | 80,500 | +96.8% | 0.06% | +72.7% |
| KNBE | New | KNOWBE4 INCcl a | $18,375,000 | – | 883,005 | +100.0% | 0.06% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $18,232,000 | +40.0% | 391,493 | +61.4% | 0.06% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $18,101,000 | +64.4% | 210,300 | +33.4% | 0.06% | +55.6% |
| CRM | Buy | SALESFORCE INCput | $17,822,000 | +86.8% | 123,900 | +114.4% | 0.06% | +77.4% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $17,916,000 | +942.8% | 569,680 | +1128.9% | 0.06% | +816.7% |
| ILMN | New | ILLUMINA INCcall | $17,934,000 | – | 94,000 | +100.0% | 0.06% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $17,809,000 | +253.1% | 219,587 | +214.9% | 0.06% | +243.8% |
| UPST | Buy | UPSTART HLDGS INCput | $17,620,000 | +147.6% | 847,500 | +276.7% | 0.05% | +134.8% |
| MMM | Buy | 3M COcall | $17,647,000 | +441.2% | 159,700 | +533.7% | 0.05% | +390.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $17,726,000 | -7.0% | 1,541,417 | +6.1% | 0.05% | -12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $17,659,000 | +542.4% | 248,400 | +595.8% | 0.05% | +500.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,603,000 | +928.8% | 103,228 | +944.3% | 0.05% | +800.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $17,447,000 | +28.7% | 1,098,680 | +59.4% | 0.05% | +22.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $17,156,000 | +30.3% | 174,299 | +38.6% | 0.05% | +23.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $17,398,000 | – | 72,015 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INCput | $17,107,000 | +479.1% | 131,900 | +442.8% | 0.05% | +420.0% |
| PGR | New | PROGRESSIVE CORP | $16,909,000 | – | 145,497 | +100.0% | 0.05% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $16,995,000 | -26.6% | 2,517,732 | +4.8% | 0.05% | -30.7% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $17,076,000 | +4.2% | 1,760,436 | +0.6% | 0.05% | -1.9% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $16,835,000 | +112.3% | 1,166,668 | +209.9% | 0.05% | +100.0% |
| DX | Buy | DYNEX CAP INC | $17,014,000 | +50.7% | 1,460,433 | +105.9% | 0.05% | +40.5% |
| NTST | Buy | NETSTREIT CORP | $16,501,000 | +110.2% | 926,497 | +122.7% | 0.05% | +96.2% |
| NWE | Buy | NORTHWESTERN CORP | $16,770,000 | +1834.3% | 340,296 | +2214.2% | 0.05% | +1600.0% |
| BKH | Buy | BLACK HILLS CORP | $16,715,000 | +243.7% | 246,785 | +269.3% | 0.05% | +218.8% |
| ATI | Buy | ATI INC | $16,475,000 | +4168.1% | 619,116 | +3539.9% | 0.05% | +5000.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $16,514,000 | – | 489,156 | +100.0% | 0.05% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $16,703,000 | +0.2% | 1,743,532 | +15.5% | 0.05% | -5.6% |
| HON | Buy | HONEYWELL INTL INCput | $16,396,000 | +765.2% | 98,200 | +800.9% | 0.05% | +733.3% |
| ATCO | New | ATLAS CORPshares | $16,370,000 | – | 1,177,694 | +100.0% | 0.05% | – |
| MMM | Buy | 3M COput | $16,343,000 | +389.5% | 147,900 | +473.3% | 0.05% | +354.5% |
| New | HALEON PLCspon ads | $16,188,000 | – | 2,658,067 | +100.0% | 0.05% | – | |
| CMCSA | New | COMCAST CORP NEWcall | $16,208,000 | – | 552,600 | +100.0% | 0.05% | – |
| ERF | Buy | ENERPLUS CORP | $16,212,000 | +2690.4% | 1,144,173 | +2503.6% | 0.05% | +2400.0% |
| FXY | New | INVESCO CURRENCYSHARES JAPANcall | $16,153,000 | – | 250,000 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INCput | $15,815,000 | – | 113,500 | +100.0% | 0.05% | – |
| FERG | Buy | FERGUSON PLC NEW | $15,890,000 | +141.5% | 154,372 | +159.8% | 0.05% | +133.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,034,000 | +85.7% | 571,432 | +91.7% | 0.05% | +75.0% |
| EQT | Buy | EQT CORP | $15,499,000 | +1140.9% | 380,341 | +947.3% | 0.05% | +1100.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $15,520,000 | – | 1,152,206 | +100.0% | 0.05% | – |
| WU | Buy | WESTERN UN CO | $15,727,000 | +4.4% | 1,164,955 | +27.4% | 0.05% | -2.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $15,640,000 | +25.3% | 408,460 | +33.1% | 0.05% | +17.1% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $15,502,000 | +127.3% | 262,702 | +8.7% | 0.05% | +118.2% |
| Buy | MFA FINL INC | $15,765,000 | +50.6% | 2,026,382 | +108.1% | 0.05% | +41.2% | |
| NVRO | New | NEVRO CORPcall | $15,597,000 | – | 334,700 | +100.0% | 0.05% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $15,419,000 | +22.0% | 1,223,721 | +2.4% | 0.05% | +14.6% |
| Buy | APOLLO GLOBAL MGMT INC | $15,230,000 | +9.7% | 327,510 | +14.4% | 0.05% | +4.4% | |
| ZEN | New | ZENDESK INCput | $15,273,000 | – | 200,700 | +100.0% | 0.05% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $15,328,000 | +42.1% | 1,899,345 | +30.7% | 0.05% | +34.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $15,028,000 | – | 10,000 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORPput | $14,841,000 | – | 85,600 | +100.0% | 0.05% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $15,071,000 | +94.5% | 452,722 | +149.0% | 0.05% | +84.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $14,979,000 | +714.1% | 306,623 | +780.3% | 0.05% | +666.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $14,722,000 | – | 200,000 | +100.0% | 0.04% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $14,691,000 | +20.1% | 1,391,199 | +5.1% | 0.04% | +12.5% |
| MSM | New | MSC INDL DIRECT INCcl a | $14,719,000 | – | 202,161 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $14,439,000 | – | 322,294 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $14,306,000 | – | 652,667 | +100.0% | 0.04% | – |
| GLNG | Buy | GOLAR LNG LTD | $14,422,000 | +210.4% | 578,727 | +183.4% | 0.04% | +193.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $14,501,000 | +679.2% | 51,000 | +764.4% | 0.04% | +633.3% |
| XOM | New | EXXON MOBIL CORPcall | $14,109,000 | – | 161,600 | +100.0% | 0.04% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,933,000 | +271.1% | 416,915 | +279.0% | 0.04% | +258.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,051,000 | +98.6% | 462,800 | +105.7% | 0.04% | +87.0% |
| GPC | Buy | GENUINE PARTS CO | $14,015,000 | +530.5% | 93,861 | +461.6% | 0.04% | +514.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $14,045,000 | – | 293,520 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $14,113,000 | – | 170,510 | +100.0% | 0.04% | – |
| CYTK | Buy | CYTOKINETICS INC | $13,723,000 | +85.1% | 283,248 | +50.2% | 0.04% | +75.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,608,000 | +407.8% | 216,557 | +469.5% | 0.04% | +366.7% |
| New | WARNER BROS DISCOVERY INC | $13,623,000 | – | 1,184,568 | +100.0% | 0.04% | – | |
| GOOGL | Buy | ALPHABET INCput | $13,678,000 | -72.6% | 143,000 | +524.5% | 0.04% | -74.1% |
| ATO | New | ATMOS ENERGY CORP | $13,680,000 | – | 134,315 | +100.0% | 0.04% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $13,475,000 | – | 1,077,100 | +100.0% | 0.04% | – | |
| INCY | Buy | INCYTE CORP | $13,492,000 | +1545.4% | 202,470 | +1775.2% | 0.04% | +1266.7% |
| HESM | Buy | HESS MIDSTREAM LP | $13,435,000 | +6328.2% | 526,436 | +6949.2% | 0.04% | +4000.0% |
| ATKR | Buy | ATKORE INC | $13,460,000 | +918.9% | 172,986 | +987.0% | 0.04% | +925.0% |
| ALT | Buy | ALTIMMUNE INC | $13,251,000 | +448.5% | 1,037,662 | +402.6% | 0.04% | +412.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $13,321,000 | +134.1% | 2,332,819 | +151.3% | 0.04% | +115.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,518,000 | +5243.1% | 107,016 | +4686.0% | 0.04% | +4000.0% |
| MHO | Buy | M/I HOMES INC | $13,318,000 | +48.9% | 367,598 | +63.0% | 0.04% | +41.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,284,000 | – | 82,234 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $12,896,000 | – | 242,493 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INCcall | $12,970,000 | +433.3% | 100,000 | +400.0% | 0.04% | +400.0% |
| RPM | New | RPM INTL INC | $13,180,000 | – | 158,210 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $13,102,000 | – | 33,752 | +100.0% | 0.04% | – |
| DY | Buy | DYCOM INDS INC | $12,568,000 | +81.0% | 131,565 | +76.3% | 0.04% | +69.6% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $12,780,000 | +63.2% | 1,300,000 | +62.5% | 0.04% | +56.0% |
| GM | Buy | GENERAL MTRS COput | $12,720,000 | +7.0% | 396,400 | +5.9% | 0.04% | 0.0% |
| CAL | Buy | CALERES INC | $12,608,000 | -0.3% | 520,545 | +8.0% | 0.04% | -4.9% |
| GLW | New | CORNING INC | $12,743,000 | – | 439,118 | +100.0% | 0.04% | – |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $12,864,000 | +38.3% | 17,500,000 | +40.0% | 0.04% | +30.0% | |
| New | ORCHID IS CAP INC | $12,258,000 | – | 1,494,875 | +100.0% | 0.04% | – | |
| ABMD | New | ABIOMED INC | $12,480,000 | – | 50,801 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,416,000 | – | 40,931 | +100.0% | 0.04% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $12,438,000 | +1.2% | 1,242,551 | +0.0% | 0.04% | -5.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $12,495,000 | – | 1,711,701 | +100.0% | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $12,258,000 | – | 97,844 | +100.0% | 0.04% | – |
| PJT | Buy | PJT PARTNERS INC | $12,298,000 | +131.2% | 184,043 | +143.2% | 0.04% | +123.5% |
| CCL | Buy | CARNIVAL CORPcall | $11,951,000 | +5432.9% | 1,700,000 | +6700.0% | 0.04% | +3600.0% |
| CNK | New | CINEMARK HLDGS INCput | $12,110,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| NEWR | Buy | NEW RELIC INC | $11,929,000 | +1400.5% | 207,894 | +1209.5% | 0.04% | +1133.3% |
| XLC | New | SELECT SECTOR SPDR TR | $11,902,000 | – | 248,519 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ INC | $12,107,000 | +508.7% | 213,595 | +1538.1% | 0.04% | +516.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $12,025,000 | +43.4% | 1,309,939 | +41.4% | 0.04% | +37.0% |
| V | Buy | VISA INCput | $12,116,000 | +464.6% | 68,200 | +525.7% | 0.04% | +428.6% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $11,949,000 | – | 935,681 | +100.0% | 0.04% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $12,132,000 | +648.9% | 257,315 | +1038.6% | 0.04% | +640.0% |
| Buy | INVENTRUST PPTYS CORP | $12,000,000 | +24.0% | 562,573 | +49.9% | 0.04% | +15.6% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $11,605,000 | – | 165,174 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $11,794,000 | – | 312,503 | +100.0% | 0.04% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,763,000 | +41.1% | 82,578 | +36.1% | 0.04% | +33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $11,579,000 | +13.1% | 839,676 | +19.2% | 0.04% | +9.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $11,717,000 | +82.8% | 187,232 | +80.5% | 0.04% | +71.4% |
| DOCU | New | DOCUSIGN INC | $11,651,000 | – | 217,887 | +100.0% | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $11,478,000 | – | 546,833 | +100.0% | 0.04% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $11,377,000 | +151.1% | 307,314 | +28.8% | 0.04% | +133.3% |
| RPRX | New | ROYALTY PHARMA PLC | $11,452,000 | – | 285,034 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $11,328,000 | +50.0% | 97,900 | +57.6% | 0.04% | +40.0% |
| DIS | Buy | DISNEY WALT COcall | $11,555,000 | +389.6% | 122,500 | +390.0% | 0.04% | +337.5% |
| MED | New | MEDIFAST INC | $11,336,000 | – | 104,618 | +100.0% | 0.04% | – |
| RRC | Buy | RANGE RES CORP | $11,314,000 | +887.3% | 447,905 | +867.1% | 0.04% | +775.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $11,403,000 | +93.9% | 1,210,510 | +214.2% | 0.04% | +84.2% |
| SNY | New | SANOFIsponsored adr | $11,555,000 | – | 303,920 | +100.0% | 0.04% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $11,484,000 | +226.9% | 2,689,458 | +252.9% | 0.04% | +218.2% |
| RVLV | New | REVOLVE GROUP INCcl a | $11,277,000 | – | 519,901 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRput | $11,256,000 | – | 45,000 | +100.0% | 0.04% | – |
| TEX | Buy | TEREX CORP NEW | $11,282,000 | +972.4% | 379,369 | +886.5% | 0.04% | +1066.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,167,000 | +1448.8% | 1,824,711 | +1481.9% | 0.03% | +1600.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,949,000 | +4279.6% | 6,663 | +4559.4% | 0.03% | +3300.0% |
| GCO | Buy | GENESCO INC | $11,181,000 | +31.5% | 284,356 | +67.0% | 0.03% | +21.4% |
| SPGI | New | S&P GLOBAL INCput | $10,993,000 | – | 36,000 | +100.0% | 0.03% | – |
| MDB | Buy | MONGODB INCput | $11,040,000 | +34.2% | 55,600 | +75.4% | 0.03% | +25.9% |
| HCAT | Buy | HEALTH CATALYST INC | $11,054,000 | -19.7% | 1,139,579 | +20.0% | 0.03% | -24.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $11,161,000 | -4.1% | 88,400 | +9.3% | 0.03% | -10.5% |
| BYD | New | BOYD GAMING CORP | $11,076,000 | – | 232,450 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $11,151,000 | +962.0% | 49,300 | +886.0% | 0.03% | +1033.3% |
| ALB | Buy | ALBEMARLE CORPput | $11,200,000 | +1432.1% | 40,000 | +1042.9% | 0.03% | +1600.0% |
| CGNX | New | COGNEX CORP | $10,998,000 | – | 265,317 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $10,631,000 | +133.5% | 280,498 | +115.1% | 0.03% | +120.0% |
| CAT | Buy | CATERPILLAR INCput | $10,747,000 | +128.6% | 65,500 | +149.0% | 0.03% | +120.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,605,000 | +2055.5% | 282,650 | +1828.6% | 0.03% | +1550.0% |
| MS | Buy | MORGAN STANLEYput | $10,666,000 | +61.8% | 135,000 | +55.7% | 0.03% | +57.1% |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $10,656,000 | +80.7% | 12,800,000 | +82.9% | 0.03% | +73.7% | |
| WEN | New | WENDYS CO | $10,850,000 | – | 580,535 | +100.0% | 0.03% | – |
| TPH | Buy | TRI POINTE HOMES INC | $10,649,000 | +351.6% | 704,772 | +404.3% | 0.03% | +312.5% |
| BA | Buy | BOEING COput | $10,364,000 | +57.3% | 85,600 | +77.6% | 0.03% | +52.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,546,000 | +232.2% | 60,466 | +223.5% | 0.03% | +220.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $10,406,000 | +960.8% | 354,800 | +1319.2% | 0.03% | +966.7% |
| C | Buy | CITIGROUP INCcall | $10,418,000 | +13.3% | 250,000 | +25.0% | 0.03% | +6.7% |
| TGT | New | TARGET CORPcall | $10,500,000 | – | 60,000 | +100.0% | 0.03% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $10,074,000 | +4862.6% | 503,701 | +3066.1% | 0.03% | +3000.0% |
| DE | Buy | DEERE & COput | $10,017,000 | +193.4% | 30,000 | +163.2% | 0.03% | +181.8% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $10,223,000 | – | 1,322,508 | +100.0% | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $10,095,000 | – | 5,639,734 | +100.0% | 0.03% | – |
| WD | Buy | WALKER & DUNLOP INC | $10,040,000 | +537.1% | 119,915 | +633.2% | 0.03% | +520.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $10,143,000 | +39.0% | 411,618 | +36.7% | 0.03% | +29.2% |
| LAC | New | LITHIUM AMERS CORP NEW | $10,257,000 | – | 391,067 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $10,213,000 | – | 422,212 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES TRcall | $10,245,000 | +256.7% | 100,000 | +300.0% | 0.03% | +244.4% |
| FSLR | New | FIRST SOLAR INCput | $10,251,000 | – | 77,500 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $10,229,000 | +23.7% | 900,400 | +21.1% | 0.03% | +14.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,006,000 | – | 140,165 | +100.0% | 0.03% | – |
| VMI | Buy | VALMONT INDS INC | $10,257,000 | +1584.2% | 38,185 | +1308.5% | 0.03% | +1450.0% |
| TXN | Buy | TEXAS INSTRS INCput | $9,767,000 | +204.2% | 63,100 | +201.9% | 0.03% | +200.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,657,000 | +577.2% | 157,414 | +625.2% | 0.03% | +500.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $9,766,000 | – | 313,638 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORPcall | $9,645,000 | +135.4% | 41,800 | +151.8% | 0.03% | +130.8% |
| NEOG | Buy | NEOGEN CORP | $9,701,000 | +321.6% | 694,449 | +627.0% | 0.03% | +328.6% |
| XM | New | QUALTRICS INTL INC | $9,839,000 | – | 966,536 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $9,883,000 | +208.1% | 160,200 | +208.7% | 0.03% | +200.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $9,861,000 | – | 303,138 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $9,883,000 | +281.6% | 160,200 | +282.3% | 0.03% | +275.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $9,800,000 | +43.1% | 1,000,000 | +42.9% | 0.03% | +36.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $9,665,000 | +67.8% | 255,000 | +54.5% | 0.03% | +57.9% |
| New | ENHABIT INC | $9,657,000 | – | 687,787 | +100.0% | 0.03% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $9,293,000 | +66.0% | 18,400 | +68.8% | 0.03% | +61.1% |
| A | New | AGILENT TECHNOLOGIES INC | $9,505,000 | – | 78,199 | +100.0% | 0.03% | – |
| CPRT | Buy | COPART INC | $9,331,000 | +1590.4% | 87,696 | +1627.7% | 0.03% | +1350.0% |
| Buy | DICE THERAPEUTICS INC | $9,322,000 | +118.6% | 459,677 | +67.3% | 0.03% | +107.1% | |
| LOW | Buy | LOWES COS INCput | $9,484,000 | +364.0% | 50,500 | +331.6% | 0.03% | +314.3% |
| GOOG | Buy | ALPHABET INCcall | $9,490,000 | -22.5% | 98,800 | +1664.3% | 0.03% | -27.5% |
| MRK | Buy | MERCK & CO INCcall | $9,439,000 | +91.7% | 109,600 | +103.0% | 0.03% | +81.2% |
| MS | Buy | MORGAN STANLEYcall | $9,521,000 | +463.7% | 120,500 | +442.8% | 0.03% | +480.0% |
| NFLX | New | NETFLIX INCcall | $9,418,000 | – | 40,000 | +100.0% | 0.03% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $9,290,000 | +657.1% | 1,416,134 | +711.3% | 0.03% | +625.0% |
| FNB | New | F N B CORP | $9,534,000 | – | 821,881 | +100.0% | 0.03% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $9,603,000 | +25.7% | 207,802 | +70.1% | 0.03% | +16.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $8,984,000 | – | 212,076 | +100.0% | 0.03% | – |
| New | DUTCH BROS INCcl a | $8,973,000 | – | 288,062 | +100.0% | 0.03% | – | |
| CSCO | Buy | CISCO SYS INCcall | $9,000,000 | +744.3% | 225,000 | +800.0% | 0.03% | +833.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $9,005,000 | +72.8% | 97,700 | +95.4% | 0.03% | +64.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $8,999,000 | – | 32,700 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Asponsored ads | $9,140,000 | +4380.4% | 686,205 | +4826.4% | 0.03% | +2700.0% |
| TRGP | Buy | TARGA RES CORP | $9,245,000 | +21.9% | 153,211 | +20.6% | 0.03% | +12.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $8,714,000 | -5.6% | 1,049,932 | +18.7% | 0.03% | -10.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,890,000 | +548.0% | 282,468 | +472.1% | 0.03% | +575.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $8,792,000 | +322.9% | 30,000 | +328.6% | 0.03% | +285.7% |
| RIOT | New | RIOT BLOCKCHAIN INC | $8,809,000 | – | 1,256,644 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $8,644,000 | – | 267,364 | +100.0% | 0.03% | – |
| CFLT | Buy | CONFLUENT INC | $8,699,000 | +217.0% | 365,982 | +210.0% | 0.03% | +200.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $8,757,000 | – | 900,000 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,892,000 | +75.7% | 134,403 | +74.3% | 0.03% | +68.8% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,943,000 | – | 1,063,422 | +100.0% | 0.03% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $8,655,000 | +50.1% | 69,396 | +43.8% | 0.03% | +42.1% |
| EWZ | New | ISHARES INCmsci brazil etf | $8,324,000 | – | 280,935 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcall | $8,388,000 | – | 360,000 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INCput | $8,363,000 | – | 262,500 | +100.0% | 0.03% | – |
| New | REMITLY GLOBAL INC | $8,323,000 | – | 748,530 | +100.0% | 0.03% | – | |
| DE | Buy | DEERE & COcall | $8,347,000 | +335.4% | 25,000 | +290.6% | 0.03% | +333.3% |
| INTC | New | INTEL CORPcall | $8,504,000 | – | 330,000 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $8,375,000 | – | 240,183 | +100.0% | 0.03% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $8,621,000 | – | 1,481,303 | +100.0% | 0.03% | – |
| PI | New | IMPINJ INC | $8,334,000 | – | 104,134 | +100.0% | 0.03% | – |
| AL | Buy | AIR LEASE CORPcl a | $8,470,000 | +55.0% | 273,115 | +67.1% | 0.03% | +44.4% |
| NKE | Buy | NIKE INCcl b | $8,394,000 | +126.6% | 100,987 | +178.6% | 0.03% | +116.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $8,256,000 | – | 30,000 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $8,177,000 | +1071.5% | 95,000 | +850.0% | 0.02% | +1150.0% |
| SLAB | New | SILICON LABORATORIES INC | $8,201,000 | – | 66,435 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $8,186,000 | +106.6% | 204,854 | +170.2% | 0.02% | +92.3% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $8,047,000 | +9.7% | 818,626 | +9.2% | 0.02% | +4.2% |
| QGEN | New | QIAGEN NVcall | $8,050,000 | – | 195,000 | +100.0% | 0.02% | – |
| New | CIVITAS RESOURCES INC | $8,255,000 | – | 143,847 | +100.0% | 0.02% | – | |
| TS | New | TENARIS S Asponsored ads | $8,185,000 | – | 316,760 | +100.0% | 0.02% | – |
| SITC | Buy | SITE CTRS CORP | $8,227,000 | +63.0% | 768,114 | +104.9% | 0.02% | +56.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $8,039,000 | +88.0% | 98,200 | +120.7% | 0.02% | +78.6% |
| COTY | Buy | COTY INC | $7,999,000 | +8787.8% | 1,265,614 | +11171.9% | 0.02% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $8,054,000 | -19.5% | 326,868 | +7.0% | 0.02% | -24.2% |
| TX | Buy | TERNIUM SAsponsored ads | $8,143,000 | +74.3% | 297,298 | +129.7% | 0.02% | +66.7% |
| AMBA | Buy | AMBARELLA INC | $8,048,000 | +7.4% | 143,261 | +25.2% | 0.02% | +4.2% |
| CCL | Buy | CARNIVAL CORP | $8,123,000 | +971.6% | 1,155,514 | +1218.3% | 0.02% | +1150.0% |
| VMW | New | VMWARE INCput | $7,985,000 | – | 75,000 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INCcall | $7,985,000 | +247.6% | 59,500 | +296.7% | 0.02% | +242.9% |
| CSX | Buy | CSX CORP | $7,678,000 | +456.8% | 288,234 | +507.5% | 0.02% | +500.0% |
| CIEN | New | CIENA CORP | $7,944,000 | – | 196,484 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCcall | $7,936,000 | – | 60,000 | +100.0% | 0.02% | – |
| Buy | GITLAB INC | $7,932,000 | +145.8% | 154,858 | +155.0% | 0.02% | +118.2% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $7,703,000 | – | 222,235 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,914,000 | +50.9% | 77,252 | +69.3% | 0.02% | +41.2% |
| KMPR | Buy | KEMPER CORP | $7,836,000 | +6.1% | 189,904 | +23.2% | 0.02% | 0.0% |
| New | NEW RELIC INCnote 0.500% 5/0 | $7,820,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| LOW | Buy | LOWES COS INCcall | $7,512,000 | +267.5% | 40,000 | +241.9% | 0.02% | +228.6% |
| CAT | Buy | CATERPILLAR INCcall | $7,367,000 | +296.3% | 44,900 | +331.7% | 0.02% | +283.3% |
| F | Buy | FORD MTR CO DELput | $7,479,000 | +10.6% | 667,800 | +9.9% | 0.02% | +4.5% |
| WLK | Buy | WESTLAKE CORPORATION | $7,605,000 | +72.1% | 87,533 | +94.1% | 0.02% | +64.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $7,380,000 | – | 21,238 | +100.0% | 0.02% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $7,426,000 | +2745.2% | 385,146 | +3657.9% | 0.02% | +2200.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $7,456,000 | +728.4% | 922,722 | +695.8% | 0.02% | +666.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,437,000 | +43.1% | 914,762 | +59.6% | 0.02% | +35.3% |
| ALB | Buy | ALBEMARLE CORPcall | $7,280,000 | +895.9% | 26,000 | +642.9% | 0.02% | +1000.0% |
| MGI | Buy | MONEYGRAM INTL INC | $7,311,000 | +37.3% | 702,936 | +32.0% | 0.02% | +29.4% |
| New | INVESTCORP INDIA ACQUISTN CO | $7,056,000 | – | 700,000 | +100.0% | 0.02% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,207,000 | +15.8% | 298,804 | +31.4% | 0.02% | +10.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $7,165,000 | – | 463,482 | +100.0% | 0.02% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $7,011,000 | +1385.4% | 475,000 | +1276.8% | 0.02% | +1000.0% |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $7,301,000 | +25.8% | 746,934 | +25.1% | 0.02% | +15.8% | |
| TENB | Buy | TENABLE HLDGS INC | $7,033,000 | +62.8% | 202,096 | +112.4% | 0.02% | +57.1% |
| WDAY | Buy | WORKDAY INCcl a | $7,014,000 | +2025.5% | 46,078 | +1846.7% | 0.02% | +2100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $7,102,000 | +22.6% | 286,147 | +5.4% | 0.02% | +15.8% |
| CANO | Buy | CANO HEALTH INC | $7,136,000 | +132.7% | 823,107 | +17.6% | 0.02% | +120.0% |
| New | WEWORK INCcl a | $7,018,000 | – | 2,648,342 | +100.0% | 0.02% | – | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,017,000 | +32.9% | 148,172 | +63.3% | 0.02% | +29.4% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $7,272,000 | -4.8% | 2,673,564 | +1.2% | 0.02% | -12.0% |
| SILK | New | SILK RD MED INC | $7,096,000 | – | 157,681 | +100.0% | 0.02% | – |
| UNF | Buy | UNIFIRST CORP MASS | $7,052,000 | +5.9% | 41,918 | +8.3% | 0.02% | 0.0% |
| FB | Buy | META PLATFORMS INCput | $7,327,000 | +89.3% | 54,000 | +125.0% | 0.02% | +69.2% |
| SNOW | New | SNOWFLAKE INCput | $6,798,000 | – | 40,000 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INCcall | $6,978,000 | – | 252,900 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $6,821,000 | – | 40,852 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INCput | $6,788,000 | +152.5% | 24,600 | +151.0% | 0.02% | +133.3% |
| PARR | New | PAR PAC HOLDINGS INC | $6,849,000 | – | 417,346 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INCput | $6,969,000 | – | 25,800 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INCcall | $6,793,000 | +241.0% | 15,300 | +273.2% | 0.02% | +250.0% |
| Buy | CONCORD ACQUISITION CORP II | $6,924,000 | +139.2% | 700,000 | +133.3% | 0.02% | +133.3% | |
| SPLK | New | SPLUNK INCput | $6,971,000 | – | 92,700 | +100.0% | 0.02% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $6,885,000 | +70.7% | 930,275 | +119.4% | 0.02% | +61.5% |
| New | JACKSON FINANCIAL INC | $6,920,000 | – | 249,355 | +100.0% | 0.02% | – | |
| KSS | Buy | KOHLS CORP | $6,996,000 | -5.1% | 278,158 | +34.7% | 0.02% | -12.5% |
| TCDA | Buy | TRICIDA INC | $6,979,000 | +12.7% | 665,903 | +4.1% | 0.02% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $6,739,000 | +262.1% | 23,700 | +301.7% | 0.02% | +250.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $6,587,000 | -11.7% | 766,845 | +36.6% | 0.02% | -16.7% |
| ICLN | Buy | ISHARES TRcall | $6,682,000 | +601.2% | 350,000 | +600.0% | 0.02% | +566.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $6,420,000 | +28.0% | 853,787 | +71.0% | 0.02% | +25.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,478,000 | +503.2% | 619,937 | +605.8% | 0.02% | +566.7% |
| EXEL | New | EXELIXIS INC | $6,672,000 | – | 425,464 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INCput | $6,485,000 | – | 450,000 | +100.0% | 0.02% | – |
| RUN | Buy | SUNRUN INC | $6,540,000 | +231.0% | 237,045 | +180.2% | 0.02% | +233.3% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $6,383,000 | +63.2% | 650,000 | +62.5% | 0.02% | +53.8% |
| PUBM | New | PUBMATIC INCcall | $6,361,000 | – | 382,500 | +100.0% | 0.02% | – |
| ELF | Buy | E L F BEAUTY INC | $6,632,000 | +41.3% | 176,279 | +15.2% | 0.02% | +33.3% |
| FLS | Buy | FLOWSERVE CORP | $6,609,000 | +376.8% | 271,956 | +461.9% | 0.02% | +300.0% |
| URI | Buy | UNITED RENTALS INCcall | $6,348,000 | +468.3% | 23,500 | +410.9% | 0.02% | +375.0% |
| PXD | Buy | PIONEER NAT RES COput | $6,128,000 | +622.6% | 28,300 | +644.7% | 0.02% | +533.3% |
| URI | Buy | UNITED RENTALS INCput | $6,348,000 | +468.3% | 23,500 | +410.9% | 0.02% | +375.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $6,191,000 | +269.6% | 40,000 | +267.0% | 0.02% | +280.0% |
| PBF | New | PBF ENERGY INCcl a | $6,288,000 | – | 178,850 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RES INC | $6,304,000 | +99.4% | 94,361 | +95.0% | 0.02% | +90.0% |
| KGC | Buy | KINROSS GOLD CORP | $6,043,000 | +2012.9% | 1,607,163 | +1909.0% | 0.02% | +1800.0% |
| PLUG | Buy | PLUG POWER INCcall | $6,303,000 | +1422.5% | 300,000 | +1100.0% | 0.02% | +1800.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,041,000 | – | 21,223 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MNG CO | $6,251,000 | +6344.3% | 1,586,614 | +6288.4% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORPput | $6,077,000 | – | 360,000 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $6,267,000 | – | 1,887,560 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $5,893,000 | – | 710,000 | +100.0% | 0.02% | – |
| OMF | Buy | ONEMAIN HLDGS INCput | $5,904,000 | +103.8% | 200,000 | +158.1% | 0.02% | +100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $5,825,000 | – | 29,100 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUPput | $5,876,000 | -4.0% | 17,500 | +12.9% | 0.02% | -10.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $5,963,000 | +288.5% | 225,000 | +200.0% | 0.02% | +260.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $5,815,000 | +74.3% | 590,090 | +73.5% | 0.02% | +63.6% |
| LYFT | New | LYFT INCput | $5,927,000 | – | 450,000 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTDcall | $5,729,000 | – | 180,000 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,883,000 | +90.2% | 15,230 | +111.7% | 0.02% | +80.0% |
| GSHD | New | GOOSEHEAD INS INC | $5,995,000 | – | 168,223 | +100.0% | 0.02% | – |
| ADT | Buy | ADT INC DEL | $5,805,000 | +270.2% | 774,982 | +203.9% | 0.02% | +260.0% |
| BKU | New | BANKUNITED INCput | $5,980,000 | – | 175,000 | +100.0% | 0.02% | – |
| RWT | Buy | REDWOOD TR INCput | $5,889,000 | +22.0% | 1,026,000 | +63.9% | 0.02% | +12.5% |
| GH | Buy | GUARDANT HEALTH INCcall | $5,943,000 | +489.0% | 110,400 | +341.6% | 0.02% | +500.0% |
| BDX | New | BECTON DICKINSON & COput | $5,794,000 | – | 26,000 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $5,992,000 | +219.7% | 73,200 | +275.4% | 0.02% | +200.0% |
| RH | Buy | RHput | $5,783,000 | +159.4% | 23,500 | +123.8% | 0.02% | +157.1% |
| OSTK | New | OVERSTOCK COM INC DEL | $5,411,000 | – | 222,200 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,383,000 | +73.9% | 37,468 | +75.3% | 0.02% | +70.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $5,401,000 | +345.3% | 87,900 | +326.7% | 0.02% | +325.0% |
| WWD | New | WOODWARD INC | $5,542,000 | – | 69,054 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INCcall | $5,398,000 | +108.7% | 83,700 | +52.2% | 0.02% | +112.5% |
| Buy | ROIVANT SCIENCES LTD | $5,645,000 | +340.0% | 1,753,210 | +456.2% | 0.02% | +325.0% | |
| LULU | New | LULULEMON ATHLETICA INCput | $5,591,000 | – | 20,000 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $5,401,000 | +345.3% | 87,900 | +326.7% | 0.02% | +325.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $5,510,000 | – | 280,287 | +100.0% | 0.02% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $5,613,000 | +27.1% | 568,710 | +26.4% | 0.02% | +21.4% |
| New | AMYLYX PHARMACEUTICALS INC | $5,386,000 | – | 191,334 | +100.0% | 0.02% | – | |
| EPR | Buy | EPR PPTYS | $5,439,000 | +2102.0% | 151,694 | +2777.9% | 0.02% | +1600.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $5,175,000 | +306.8% | 12,900 | +290.9% | 0.02% | +300.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $5,175,000 | +306.8% | 12,900 | +290.9% | 0.02% | +300.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $5,247,000 | – | 379,400 | +100.0% | 0.02% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,331,000 | +6914.5% | 795,671 | +6546.7% | 0.02% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,071,000 | +8.7% | 131,606 | +20.8% | 0.02% | +6.7% |
| PFS | New | PROVIDENT FINL SVCS INC | $5,058,000 | – | 259,408 | +100.0% | 0.02% | – |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $5,061,000 | +1.4% | 503,600 | +0.7% | 0.02% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $5,105,000 | – | 38,599 | +100.0% | 0.02% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $5,312,000 | +30.7% | 353,879 | +43.7% | 0.02% | +23.1% |
| BL | New | BLACKLINE INC | $5,361,000 | – | 89,499 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC | $5,231,000 | – | 566,823 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC | $5,075,000 | +389.9% | 48,308 | +315.4% | 0.02% | +433.3% |
| XENE | New | XENON PHARMACEUTICALS INC | $5,319,000 | – | 147,355 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $5,146,000 | – | 20,000 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRput | $5,165,000 | – | 25,000 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,101,000 | – | 331,458 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INCcall | $5,208,000 | +239.3% | 29,400 | +292.0% | 0.02% | +220.0% |
| CME | Buy | CME GROUP INCput | $5,208,000 | +45.4% | 29,400 | +68.0% | 0.02% | +33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,107,000 | +214.5% | 819,693 | +264.9% | 0.02% | +220.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $5,221,000 | +75.4% | 545,000 | +102.2% | 0.02% | +60.0% |
| SNOW | New | SNOWFLAKE INCcall | $5,099,000 | – | 30,000 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $5,111,000 | – | 243,733 | +100.0% | 0.02% | – |
| MQ | Buy | MARQETA INC | $5,157,000 | +41.7% | 724,344 | +61.4% | 0.02% | +33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,347,000 | +6.0% | 322,515 | +14.8% | 0.02% | 0.0% |
| SNA | New | SNAP ON INC | $5,128,000 | – | 25,467 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES COcall | $5,305,000 | +525.6% | 24,500 | +544.7% | 0.02% | +433.3% |
| FSR | New | FISKER INC | $4,890,000 | – | 647,597 | +100.0% | 0.02% | – |
| Buy | PROCAPS GROUP SA*w exp 09/29/202 | $4,861,000 | +92.9% | 6,000,000 | +80.9% | 0.02% | +87.5% | |
| PAYX | Buy | PAYCHEX INC | $4,757,000 | +5.7% | 42,396 | +7.3% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,829,000 | +59.5% | 40,645 | +89.6% | 0.02% | +50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $4,769,000 | +473.9% | 89,852 | +672.3% | 0.02% | +400.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,864,000 | +342.6% | 16,800 | +330.8% | 0.02% | +275.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $4,864,000 | +342.6% | 16,800 | +330.8% | 0.02% | +275.0% |
| New | BLACKLINE INCnote 3/1 | $4,880,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| SJM | New | SMUCKER J M COput | $4,809,000 | – | 35,000 | +100.0% | 0.02% | – |
| BA | Buy | BOEING COcall | $4,819,000 | +252.5% | 39,800 | +298.0% | 0.02% | +275.0% |
| NET | New | CLOUDFLARE INCput | $4,978,000 | – | 90,000 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,917,000 | +498.9% | 167,635 | +700.9% | 0.02% | +400.0% |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $4,750,000 | – | 475,000 | +100.0% | 0.02% | – | |
| MNDY | Buy | MONDAY COM LTD | $4,837,000 | +2118.8% | 42,673 | +1923.4% | 0.02% | +1400.0% |
| EQC | Buy | EQUITY COMWLTH | $4,756,000 | +53.8% | 195,240 | +73.8% | 0.02% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,751,000 | +2120.1% | 50,714 | +2151.0% | 0.02% | +1400.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $4,978,000 | +224.5% | 13,600 | +277.8% | 0.02% | +200.0% |
| TCDA | New | TRICIDA INCcall | $4,978,000 | – | 475,000 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCput | $4,849,000 | – | 180,000 | +100.0% | 0.02% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $5,046,000 | +2.7% | 507,695 | +1.5% | 0.02% | -6.2% |
| New | SK GROWTH OPPORTUNITIES CORP | $4,985,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $5,030,000 | +2858.8% | 339,383 | +3039.8% | 0.02% | +1400.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $4,805,000 | – | 32,605 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcall | $4,945,000 | – | 100,000 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORPput | $4,828,000 | +570.6% | 44,300 | +551.5% | 0.02% | +650.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $4,466,000 | – | 138,949 | +100.0% | 0.01% | – |
| New | CARNIVAL CORPnote 5.750%10/0 | $4,603,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| New | CLAROS MTG TR INC | $4,662,000 | – | 397,133 | +100.0% | 0.01% | – | |
| EXAS | Buy | EXACT SCIENCES CORPcall | $4,503,000 | +8.3% | 138,600 | +31.4% | 0.01% | 0.0% |
| CG | New | CARLYLE GROUP INCput | $4,522,000 | – | 175,000 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,721,000 | – | 119,406 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $4,657,000 | +684.0% | 1,718,579 | +1115.1% | 0.01% | +600.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,515,000 | +161.0% | 93,191 | +200.6% | 0.01% | +133.3% |
| PSEC | New | PROSPECT CAP CORPput | $4,464,000 | – | 720,000 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $4,545,000 | – | 207,987 | +100.0% | 0.01% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $4,496,000 | +64.0% | 1,252,297 | +97.4% | 0.01% | +55.6% |
| VRNS | New | VARONIS SYS INC | $4,535,000 | – | 171,025 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $4,589,000 | +12.6% | 74,832 | +20.4% | 0.01% | +7.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,603,000 | +573.0% | 69,581 | +508.7% | 0.01% | +600.0% |
| HES | Buy | HESS CORPcall | $4,610,000 | +540.3% | 42,300 | +522.1% | 0.01% | +600.0% |
| Buy | EXCELFIN ACQUISITION CORP | $4,511,000 | +125.4% | 450,000 | +125.0% | 0.01% | +100.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,566,000 | +65.9% | 73,077 | +72.7% | 0.01% | +55.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $4,686,000 | +71.4% | 313,452 | +132.0% | 0.01% | +55.6% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $4,636,000 | – | 752,594 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $4,705,000 | – | 28,676 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPput | $4,470,000 | +42.4% | 45,000 | +17.8% | 0.01% | +40.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $4,615,000 | +457.4% | 6,700 | +378.6% | 0.01% | +366.7% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $4,215,000 | +94.2% | 427,959 | +93.4% | 0.01% | +85.7% |
| New | DRAFTKINGS INC NEWcall | $4,164,000 | – | 275,000 | +100.0% | 0.01% | – | |
| DDS | New | DILLARDS INCcl a | $4,329,000 | – | 15,872 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INCcall | $4,171,000 | – | 29,000 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $4,320,000 | +13.3% | 116,841 | +32.0% | 0.01% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,199,000 | +367.6% | 73,100 | +449.5% | 0.01% | +333.3% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $4,313,000 | +120.1% | 438,107 | +119.1% | 0.01% | +116.7% |
| CARS | Buy | CARS COM INC | $4,378,000 | +261.2% | 380,700 | +196.2% | 0.01% | +225.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,176,000 | – | 48,309 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,141,000 | – | 45,593 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $4,142,000 | – | 50,000 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $4,127,000 | – | 599,016 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $4,249,000 | – | 45,989 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $4,381,000 | +283.3% | 146,761 | +282.6% | 0.01% | +225.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $4,240,000 | – | 370,322 | +100.0% | 0.01% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $4,308,000 | +22.8% | 437,153 | +22.2% | 0.01% | +18.2% |
| PFE | Buy | PFIZER INC | $4,195,000 | +174.7% | 95,878 | +229.2% | 0.01% | +160.0% |
| MCO | New | MOODYS CORPput | $4,376,000 | – | 18,000 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCcall | $3,936,000 | +201.1% | 34,500 | +292.0% | 0.01% | +200.0% |
| PACW | New | PACWEST BANCORP DELcall | $4,068,000 | – | 180,000 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,942,000 | +6.7% | 271,707 | +21.8% | 0.01% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,769,000 | +129.7% | 585,278 | +241.3% | 0.01% | +140.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $4,059,000 | +1.2% | 407,091 | +0.0% | 0.01% | -7.7% |
| Buy | LUMIRADX LTD | $3,847,000 | +13639.3% | 3,771,385 | +36072.9% | 0.01% | – | |
| GIS | New | GENERAL MLS INCput | $3,831,000 | – | 50,000 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $3,859,000 | +136.6% | 16,800 | +140.0% | 0.01% | +140.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $4,030,000 | – | 33,200 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INCput | $3,899,000 | +65.2% | 17,300 | +78.4% | 0.01% | +50.0% |
| QCOM | New | QUALCOMM INCput | $3,999,000 | – | 35,400 | +100.0% | 0.01% | – |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $3,974,000 | +1.8% | 404,100 | +1.0% | 0.01% | -7.7% |
| NFG | New | NATIONAL FUEL GAS CO | $3,807,000 | – | 61,855 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $3,927,000 | +374.3% | 5,700 | +307.1% | 0.01% | +300.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,983,000 | +346.5% | 70,598 | +440.2% | 0.01% | +300.0% |
| KKR | Buy | KKR & CO INCput | $3,763,000 | +4.9% | 87,500 | +12.9% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,029,000 | +173.9% | 140,101 | +274.5% | 0.01% | +140.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $4,011,000 | +360.0% | 33,300 | +362.5% | 0.01% | +300.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $3,754,000 | – | 87,500 | +100.0% | 0.01% | – |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $3,930,000 | +167.5% | 400,000 | +166.7% | 0.01% | +140.0% |
| FB | New | META PLATFORMS INCcall | $4,070,000 | – | 30,000 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $3,980,000 | +412.9% | 70,170 | +415.8% | 0.01% | +300.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,924,000 | +113.6% | 187,208 | +194.3% | 0.01% | +100.0% |
| XYL | New | XYLEM INC | $3,833,000 | – | 43,878 | +100.0% | 0.01% | – |
| COLI | Buy | COLICITY INC | $3,901,000 | +171.5% | 396,438 | +170.7% | 0.01% | +140.0% |
| TETC | Buy | TECH AND ENERGY TRANSITION | $3,957,000 | +167.4% | 401,336 | +165.2% | 0.01% | +140.0% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $4,017,000 | +160.3% | 406,980 | +159.3% | 0.01% | +140.0% |
| MOH | New | MOLINA HEALTHCARE INC | $3,788,000 | – | 11,484 | +100.0% | 0.01% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $3,899,000 | +167.2% | 169,815 | +105.2% | 0.01% | +140.0% |
| MCW | Buy | MISTER CAR WASH INC | $3,794,000 | +1203.8% | 442,148 | +1553.9% | 0.01% | +1100.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $3,755,000 | +0.6% | 380,014 | +0.0% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCput | $3,936,000 | +201.1% | 34,500 | +292.0% | 0.01% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,011,000 | +360.0% | 33,300 | +362.5% | 0.01% | +300.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $3,898,000 | +39.1% | 708,673 | +52.8% | 0.01% | +33.3% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $4,054,000 | +24.1% | 640,428 | +14.3% | 0.01% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $3,859,000 | +38.0% | 16,800 | +40.0% | 0.01% | +33.3% |
| AMAT | Buy | APPLIED MATLS INCput | $3,638,000 | +87.7% | 44,400 | +108.5% | 0.01% | +83.3% |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $3,621,000 | – | 650,000 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $3,433,000 | +201.9% | 45,600 | +250.8% | 0.01% | +175.0% |
| INTU | New | INTUITput | $3,525,000 | – | 9,100 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $3,443,000 | – | 308,268 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,658,000 | +162.8% | 335,257 | +223.4% | 0.01% | +120.0% |
| CLAS | Buy | CLASS ACCELERATION CORP | $3,735,000 | +8.7% | 378,000 | +8.0% | 0.01% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,627,000 | – | 94,114 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $3,534,000 | – | 75,000 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $3,660,000 | +138.6% | 10,000 | +177.8% | 0.01% | +120.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,579,000 | – | 22,881 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66call | $3,632,000 | +251.6% | 45,000 | +257.1% | 0.01% | +266.7% |
| PSX | Buy | PHILLIPS 66put | $3,632,000 | +251.6% | 45,000 | +257.1% | 0.01% | +266.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,614,000 | – | 15,615 | +100.0% | 0.01% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $3,435,000 | +40.5% | 348,916 | +39.6% | 0.01% | +37.5% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $3,477,000 | – | 169,529 | +100.0% | 0.01% | – |
| ASGN | Buy | ASGN INC | $3,469,000 | +4.3% | 38,386 | +4.1% | 0.01% | 0.0% |
| DHBC | Buy | DHB CAPITAL CORP | $3,443,000 | +252.0% | 349,915 | +249.9% | 0.01% | +266.7% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,645,000 | +271.9% | 370,000 | +270.0% | 0.01% | +266.7% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $3,602,000 | – | 141,100 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $3,737,000 | – | 37,742 | +100.0% | 0.01% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $3,550,000 | -3.7% | 260,867 | +29.8% | 0.01% | -8.3% |
| EOG | Buy | EOG RES INCput | $3,743,000 | +578.1% | 33,500 | +570.0% | 0.01% | +450.0% |
| BXP | New | BOSTON PROPERTIES INC | $3,531,000 | – | 47,096 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,608,000 | +297.4% | 29,721 | +396.1% | 0.01% | +266.7% |
| EOG | Buy | EOG RES INCcall | $3,743,000 | +578.1% | 33,500 | +570.0% | 0.01% | +450.0% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $3,438,000 | +35.0% | 518,600 | +70.5% | 0.01% | +37.5% |
| WRB | Buy | BERKLEY W R CORP | $3,586,000 | +587.0% | 55,521 | +626.2% | 0.01% | +450.0% |
| OII | New | OCEANEERING INTL INC | $3,679,000 | – | 462,161 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $3,455,000 | +213.8% | 291,796 | +227.6% | 0.01% | +175.0% |
| K | New | KELLOGG COput | $3,483,000 | – | 50,000 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $3,433,000 | +70.6% | 45,600 | +98.3% | 0.01% | +57.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,732,000 | +830.7% | 43,245 | +911.6% | 0.01% | +1000.0% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $3,570,000 | +33.5% | 361,743 | +32.8% | 0.01% | +22.2% |
| LPG | New | DORIAN LPG LTD | $3,435,000 | – | 253,148 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCput | $3,362,000 | – | 117,500 | +100.0% | 0.01% | – |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $3,118,000 | +27.6% | 317,563 | +27.1% | 0.01% | +25.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $3,270,000 | – | 30,000 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $3,384,000 | – | 32,972 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,204,000 | – | 61,866 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,270,000 | +166.9% | 30,000 | +200.0% | 0.01% | +150.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,381,000 | +25.5% | 70,173 | +19.0% | 0.01% | +11.1% |
| New | CORE & MAIN INCcl a | $3,378,000 | – | 148,585 | +100.0% | 0.01% | – | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,253,000 | +16.3% | 43,147 | +21.7% | 0.01% | +11.1% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,252,000 | +738.1% | 595,558 | +592.0% | 0.01% | +900.0% |
| PSX | Buy | PHILLIPS 66 | $3,343,000 | +53.3% | 41,413 | +55.7% | 0.01% | +42.9% |
| FUL | New | FULLER H B CO | $3,190,000 | – | 53,086 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCput | $3,314,000 | +20.2% | 337,500 | +60.7% | 0.01% | +11.1% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,228,000 | – | 47,265 | +100.0% | 0.01% | – |
| Buy | LIVEPERSON INCnote 12/1 | $3,414,000 | +56.5% | 5,000,000 | +66.7% | 0.01% | +42.9% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $3,196,000 | -4.2% | 1,215,352 | +26.0% | 0.01% | -9.1% |
| BLKB | New | BLACKBAUD INC | $3,218,000 | – | 73,035 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $3,249,000 | – | 110,498 | +100.0% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,325,000 | +1514.1% | 282,256 | +1792.6% | 0.01% | +900.0% |
| NAPA | New | DUCKHORN PORTFOLIO INCcall | $3,141,000 | – | 217,700 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,250,000 | +277.9% | 33,799 | +8500.3% | 0.01% | +233.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,347,000 | +417.3% | 188,151 | +418.8% | 0.01% | +400.0% |
| AVA | New | AVISTA CORP | $3,091,000 | – | 83,441 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $3,039,000 | – | 47,871 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $2,937,000 | – | 86,957 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,893,000 | +851.6% | 17,019 | +679.3% | 0.01% | +800.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,047,000 | -4.1% | 11,845 | +3.5% | 0.01% | -10.0% |
| FDX | New | FEDEX CORPcall | $2,969,000 | – | 20,000 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $3,066,000 | – | 50,200 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPput | $2,969,000 | – | 20,000 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcall | $2,777,000 | +268.8% | 32,700 | +289.3% | 0.01% | +350.0% |
| TSLA | Buy | TESLA INC | $2,948,000 | -55.5% | 11,115 | +12.9% | 0.01% | -59.1% |
| RL | Buy | RALPH LAUREN CORPput | $2,777,000 | +268.8% | 32,700 | +289.3% | 0.01% | +350.0% |
| New | HASHICORP INC | $2,820,000 | – | 87,620 | +100.0% | 0.01% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,916,000 | +56.4% | 67,043 | +49.8% | 0.01% | +50.0% |
| Buy | INTELLIGENT MEDI ACQSITN COR | $3,023,000 | +50.8% | 300,161 | +50.1% | 0.01% | +28.6% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,050,000 | +192.7% | 79,147 | +168.8% | 0.01% | +200.0% |
| SVC | New | SERVICE PPTYS TR | $2,924,000 | – | 563,467 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $2,892,000 | – | 29,209 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPcall | $3,026,000 | – | 10,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPput | $3,026,000 | – | 10,000 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $2,798,000 | – | 168,264 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Acall | $3,041,000 | +48.3% | 112,500 | +33.9% | 0.01% | +28.6% |
| TRV | New | TRAVELERS COMPANIES INC | $2,819,000 | – | 18,400 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $2,819,000 | +52.9% | 18,400 | +68.8% | 0.01% | +50.0% |
| LADR | New | LADDER CAP CORPcl a | $2,864,000 | – | 319,697 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,777,000 | +29.5% | 21,336 | +48.0% | 0.01% | +28.6% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $2,800,000 | +14.1% | 283,697 | +13.5% | 0.01% | +12.5% |
| LW | New | LAMB WESTON HLDGS INC | $2,983,000 | – | 38,549 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $2,881,000 | – | 24,887 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $3,006,000 | -3.9% | 34,902 | +1.7% | 0.01% | -10.0% |
| MCK | Buy | MCKESSON CORPput | $2,957,000 | +25.9% | 8,700 | +20.8% | 0.01% | +12.5% |
| MCK | Buy | MCKESSON CORPcall | $2,957,000 | +311.8% | 8,700 | +295.5% | 0.01% | +350.0% |
| PING | New | PING IDENTITY HLDG CORP | $2,951,000 | – | 105,137 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES INC | $2,775,000 | – | 680,078 | +100.0% | 0.01% | – | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $2,937,000 | +0.2% | 300,026 | +0.0% | 0.01% | -10.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $2,803,000 | – | 214,795 | +100.0% | 0.01% | – |
| FACA | Buy | FIGURE ACQUISITION CORP I | $2,875,000 | +193.4% | 291,853 | +191.9% | 0.01% | +200.0% |
| QCOM | Buy | QUALCOMM INC | $2,715,000 | +488.9% | 24,030 | +566.6% | 0.01% | +300.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,472,000 | +131.7% | 29,653 | +128.5% | 0.01% | +166.7% |
| WIRE | Buy | ENCORE WIRE CORP | $2,471,000 | +72.0% | 21,380 | +54.6% | 0.01% | +60.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $2,750,000 | +19.9% | 43,400 | +44.7% | 0.01% | +14.3% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,452,000 | – | 38,700 | +100.0% | 0.01% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $2,460,000 | – | 250,000 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INCcall | $2,452,000 | – | 100,000 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,718,000 | +279.1% | 40,392 | +303.1% | 0.01% | +300.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,507,000 | +228.1% | 63,051 | +278.2% | 0.01% | +300.0% |
| JBL | New | JABIL INC | $2,448,000 | – | 42,424 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $2,482,000 | +64.3% | 18,400 | +68.8% | 0.01% | +60.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,769,000 | +1284.5% | 23,500 | +1205.6% | 0.01% | +700.0% |
| NOVT | Buy | NOVANTA INC | $2,736,000 | +63.4% | 23,656 | +71.3% | 0.01% | +60.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $2,769,000 | +1284.5% | 23,500 | +1205.6% | 0.01% | +700.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,501,000 | – | 59,294 | +100.0% | 0.01% | – |
| FOUR | Buy | SHIFT4 PMTS INCcall | $2,512,000 | +58.3% | 56,300 | +17.3% | 0.01% | +60.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,571,000 | – | 94,907 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INCcall | $2,486,000 | – | 100,000 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $2,567,000 | – | 30,100 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $2,467,000 | +6.6% | 72,200 | +44.1% | 0.01% | 0.0% |
| Buy | SAMSARA INC | $2,484,000 | +392.9% | 205,808 | +356.6% | 0.01% | +300.0% | |
| LYFT | New | LYFT INCcall | $2,634,000 | – | 200,000 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $2,770,000 | – | 101,277 | +100.0% | 0.01% | – |
| New | PORTILLOS INC | $2,687,000 | – | 136,442 | +100.0% | 0.01% | – | |
| CRM | Buy | SALESFORCE INC | $2,763,000 | +145.8% | 19,204 | +182.0% | 0.01% | +100.0% |
| TLGA | New | TLG ACQUISITION ONE CORP | $2,465,000 | – | 250,000 | +100.0% | 0.01% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $2,462,000 | – | 250,210 | +100.0% | 0.01% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,484,000 | +64.1% | 209,557 | +105.5% | 0.01% | +60.0% |
| SM | New | SM ENERGY CO | $2,589,000 | – | 68,833 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,688,000 | +178.8% | 385,651 | +442.0% | 0.01% | +166.7% |
| PRFT | New | PERFICIENT INC | $2,548,000 | – | 39,186 | +100.0% | 0.01% | – |
| FLME | New | FLAME ACQUISITION CORP | $2,458,000 | – | 250,000 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCput | $2,449,000 | – | 15,000 | +100.0% | 0.01% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,727,000 | +70.7% | 231,300 | +86.1% | 0.01% | +60.0% |
| PEN | New | PENUMBRA INCcall | $2,465,000 | – | 13,000 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $2,735,000 | +12.2% | 173,410 | +54.5% | 0.01% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $2,482,000 | – | 200,000 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $2,621,000 | – | 16,000 | +100.0% | 0.01% | – |
| Buy | ARENA FORTIFY ACQUISITION CO | $2,678,000 | +6.7% | 265,800 | +6.3% | 0.01% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $2,200,000 | +115.9% | 25,094 | +125.2% | 0.01% | +133.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,161,000 | +482.5% | 55,963 | +527.9% | 0.01% | +600.0% |
| CMI | Buy | CUMMINS INCcall | $2,279,000 | +320.5% | 11,200 | +300.0% | 0.01% | +250.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,313,000 | +156.1% | 75,000 | +200.0% | 0.01% | +133.3% |
| QRTEA | Buy | QURATE RETAIL INC | $2,289,000 | +86.7% | 1,138,711 | +166.5% | 0.01% | +75.0% |
| WDAY | Buy | WORKDAY INCcall | $2,283,000 | +63.5% | 15,000 | +50.0% | 0.01% | +40.0% |
| IMAX | New | IMAX CORP | $2,180,000 | – | 154,359 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $2,232,000 | – | 87,856 | +100.0% | 0.01% | – | |
| SQ | Buy | BLOCK INCcall | $2,128,000 | +30.6% | 38,700 | +46.0% | 0.01% | +40.0% |
| ALE | New | ALLETE INC | $2,392,000 | – | 47,796 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,215,000 | – | 114,988 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $2,151,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,172,000 | – | 58,320 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcall | $2,223,000 | – | 68,300 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $2,170,000 | +209.1% | 128,528 | +228.4% | 0.01% | +250.0% |
| XAR | New | SPDR SER TRaerospace def | $2,218,000 | – | 24,191 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC COcall | $2,167,000 | +240.2% | 35,000 | +250.0% | 0.01% | +250.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,341,000 | – | 58,040 | +100.0% | 0.01% | – |
| WDFC | Buy | WD 40 CO | $2,129,000 | +65.4% | 12,112 | +89.4% | 0.01% | +75.0% |
| CE | Buy | CELANESE CORP DEL | $2,230,000 | +112.6% | 24,682 | +176.7% | 0.01% | +133.3% |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $2,277,000 | +13.5% | 225,005 | +12.5% | 0.01% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,294,000 | +100.2% | 134,571 | +99.1% | 0.01% | +75.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,412,000 | +165.6% | 49,611 | +195.2% | 0.01% | +133.3% |
| AIZ | New | ASSURANT INC | $2,435,000 | – | 16,765 | +100.0% | 0.01% | – |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $2,334,000 | +19.1% | 236,908 | +18.5% | 0.01% | +16.7% |
| GRWG | New | GROWGENERATION CORP | $2,317,000 | – | 661,907 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $2,330,000 | – | 16,505 | +100.0% | 0.01% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $2,370,000 | +54.2% | 241,814 | +53.4% | 0.01% | +40.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,221,000 | – | 39,689 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $2,437,000 | +253.2% | 26,800 | +267.1% | 0.01% | +250.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $2,437,000 | +253.2% | 26,800 | +267.1% | 0.01% | +250.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $2,336,000 | +110.8% | 69,659 | +139.6% | 0.01% | +75.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,208,000 | – | 157,257 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $2,161,000 | – | 180,829 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $2,170,000 | +18.1% | 33,452 | +12.6% | 0.01% | +16.7% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $2,203,000 | +12.4% | 223,617 | +11.8% | 0.01% | +16.7% |
| New | NUSCALE PWR CORP | $2,439,000 | – | 208,819 | +100.0% | 0.01% | – | |
| SEM | Buy | SELECT MED HLDGS CORP | $2,287,000 | +38.1% | 103,462 | +47.6% | 0.01% | +40.0% |
| CMI | Buy | CUMMINS INCput | $2,279,000 | +320.5% | 11,200 | +300.0% | 0.01% | +250.0% |
| EWH | New | ISHARES INCcall | $1,824,000 | – | 100,000 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,102,000 | – | 77,972 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,833,000 | +242.0% | 41,301 | +189.3% | 0.01% | +200.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,972,000 | – | 40,140 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,084,000 | +636.4% | 25,288 | +670.7% | 0.01% | +500.0% |
| EGY | New | VAALCO ENERGY INC | $2,035,000 | – | 466,690 | +100.0% | 0.01% | – |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $1,845,000 | +1608.3% | 187,918 | +1604.3% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $2,009,000 | +64.5% | 127,193 | +50.6% | 0.01% | +50.0% |
| NTR | Buy | NUTRIEN LTD | $1,996,000 | +13.9% | 23,940 | +8.9% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,838,000 | +324.5% | 41,000 | +371.3% | 0.01% | +500.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,015,000 | +60.2% | 26,031 | +51.0% | 0.01% | +50.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,946,000 | – | 728,658 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $1,982,000 | – | 14,560 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $1,830,000 | +247.2% | 375,000 | +275.0% | 0.01% | +200.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,049,000 | – | 41,418 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $1,997,000 | +254.1% | 180,742 | +274.2% | 0.01% | +200.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $2,114,000 | – | 150,495 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRput | $1,932,000 | – | 100,000 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,032,000 | – | 120,550 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $1,839,000 | – | 45,499 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $1,985,000 | – | 93,004 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,055,000 | – | 35,169 | +100.0% | 0.01% | – |
| Buy | WILLIAMS ROWLAND ACQUISITION | $1,800,000 | +79.6% | 178,581 | +78.6% | 0.01% | +100.0% | |
| FVRR | Buy | FIVERR INTL LTDcall | $1,897,000 | +67.1% | 62,000 | +87.9% | 0.01% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $1,838,000 | +324.5% | 41,000 | +371.3% | 0.01% | +500.0% |
| WRK | New | WESTROCK CO | $1,810,000 | – | 58,579 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $1,793,000 | – | 80,641 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $2,054,000 | – | 77,945 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPcall | $1,954,000 | – | 15,000 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,921,000 | -0.7% | 21,267 | +3.4% | 0.01% | 0.0% |
| New | BANYAN ACQUISITION CORPORATI | $1,942,000 | – | 194,369 | +100.0% | 0.01% | – | |
| SVFA | Buy | SVF INVESTMENT CORP | $1,993,000 | +1.1% | 200,052 | +0.0% | 0.01% | 0.0% |
| RIG | New | TRANSOCEAN LTDcall | $2,019,000 | – | 817,500 | +100.0% | 0.01% | – |
| New | FIRST WATCH RESTAURANT GROUP | $2,048,000 | – | 141,428 | +100.0% | 0.01% | – | |
| E | Buy | ENI S P Asponsored adr | $1,954,000 | +425.3% | 92,417 | +491.5% | 0.01% | +500.0% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $2,006,000 | – | 204,322 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $1,893,000 | – | 17,215 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $1,974,000 | – | 48,735 | +100.0% | 0.01% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,992,000 | +307.4% | 220,797 | +135.2% | 0.01% | +200.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $1,845,000 | +290.9% | 125,000 | +262.3% | 0.01% | +200.0% |
| ENPH | New | ENPHASE ENERGY INCput | $1,970,000 | – | 7,100 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $1,593,000 | – | 18,900 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTDcall | $1,760,000 | – | 22,500 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $1,471,000 | +172.4% | 20,647 | +185.1% | 0.01% | +150.0% |
| Buy | THIRD COAST BANCSHARES INC | $1,640,000 | -5.6% | 95,877 | +20.8% | 0.01% | -16.7% | |
| TNET | New | TRINET GROUP INC | $1,485,000 | – | 20,853 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,615,000 | – | 10,000 | +100.0% | 0.01% | – |
| VAPO | Buy | VAPOTHERM INC | $1,513,000 | -28.9% | 963,511 | +14.5% | 0.01% | -28.6% |
| BCE | Buy | BCE INC | $1,677,000 | +138.9% | 39,995 | +180.4% | 0.01% | +150.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,746,000 | – | 22,339 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,475,000 | – | 22,562 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,670,000 | – | 106,147 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,599,000 | – | 24,025 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $1,554,000 | +14.7% | 40,659 | +30.3% | 0.01% | +25.0% |
| New | CASCADIA ACQUISITION CORP | $1,724,000 | – | 175,000 | +100.0% | 0.01% | – | |
| NET | New | CLOUDFLARE INC | $1,610,000 | – | 29,113 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $1,642,000 | +105.0% | 6,209 | +62.1% | 0.01% | +66.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,746,000 | +1071.8% | 283,351 | +1252.3% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,511,000 | – | 28,381 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $1,569,000 | – | 236,607 | +100.0% | 0.01% | – | |
| DIOD | New | DIODES INC | $1,704,000 | – | 26,255 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $1,480,000 | -4.6% | 33,694 | +12.1% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INCput | $1,727,000 | – | 10,000 | +100.0% | 0.01% | – |
| FRG | New | FRANCHISE GROUP INC | $1,553,000 | – | 63,932 | +100.0% | 0.01% | – |
| GXII | Buy | GX ACQUISITION CORP II | $1,789,000 | +6.9% | 182,286 | +6.6% | 0.01% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $1,620,000 | – | 50,419 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $1,711,000 | – | 94,552 | +100.0% | 0.01% | – |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $1,677,000 | +64.1% | 170,587 | +63.2% | 0.01% | +66.7% |
| New | ALTUS POWER INC | $1,614,000 | – | 146,605 | +100.0% | 0.01% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $1,531,000 | – | 19,332 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,754,000 | +18.0% | 21,661 | +21.2% | 0.01% | 0.0% |
| EWG | New | ISHARES INCmsci germany etf | $1,696,000 | – | 85,911 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,584,000 | – | 9,699 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,746,000 | +261.5% | 15,513 | +334.2% | 0.01% | +150.0% |
| KMB | New | KIMBERLY-CLARK CORPput | $1,688,000 | – | 15,000 | +100.0% | 0.01% | – |
| LCII | Buy | LCI INDS | $1,539,000 | +10.5% | 15,173 | +21.9% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,659,000 | +253.7% | 8,100 | +305.0% | 0.01% | +150.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,659,000 | +253.7% | 8,100 | +305.0% | 0.01% | +150.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,507,000 | +653.5% | 82,968 | +970.3% | 0.01% | +400.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,689,000 | +391.0% | 35,379 | +616.6% | 0.01% | +400.0% |
| NEM | New | NEWMONT CORP | $1,744,000 | – | 41,489 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $1,489,000 | +264.1% | 7,100 | +294.4% | 0.01% | +400.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $1,489,000 | +264.1% | 7,100 | +294.4% | 0.01% | +400.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,702,000 | +92.8% | 43,653 | +90.8% | 0.01% | +66.7% |
| ONTO | New | ONTO INNOVATION INC | $1,625,000 | – | 25,365 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $1,493,000 | +81.2% | 480,000 | +174.3% | 0.01% | +66.7% |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $1,576,000 | +12023.1% | 1,050,000 | +2000.0% | 0.01% | – |
| POOL | New | POOL CORP | $1,592,000 | – | 5,003 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,696,000 | +13.7% | 59,287 | +26.3% | 0.01% | 0.0% |
| Buy | ROCKET LAB USA INC | $1,602,000 | +416.8% | 393,649 | +381.6% | 0.01% | +400.0% | |
| ROL | Buy | ROLLINS INC | $1,738,000 | +35.6% | 50,124 | +36.6% | 0.01% | +25.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $1,653,000 | – | 50,000 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCput | $1,699,000 | – | 4,500 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $1,756,000 | – | 96,033 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $1,570,000 | – | 275,000 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $1,158,000 | – | 6,200 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $1,244,000 | – | 5,000 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $1,157,000 | -10.9% | 190,207 | +50.5% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INCcall | $1,405,000 | – | 15,000 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCcall | $1,436,000 | +205.5% | 50,500 | +227.9% | 0.00% | +100.0% |
| New | ROOT INCcl a new | $1,148,000 | – | 145,650 | +100.0% | 0.00% | – | |
| New | R1 RCM INC | $1,283,000 | – | 69,250 | +100.0% | 0.00% | – | |
| SYY | New | SYSCO CORP | $1,152,000 | – | 16,288 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $1,199,000 | – | 19,300 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCput | $1,193,000 | – | 45,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $1,152,000 | – | 50,000 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,236,000 | – | 48,072 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,457,000 | +349.7% | 195,038 | +600.0% | 0.00% | +300.0% |
| SPLK | Buy | SPLUNK INC | $1,363,000 | +53.0% | 18,129 | +79.9% | 0.00% | +33.3% |
| TPR | Buy | TAPESTRY INCput | $1,453,000 | +209.1% | 51,100 | +231.8% | 0.00% | +100.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,297,000 | -27.3% | 34,033 | +4.1% | 0.00% | -33.3% |
| AVT | New | AVNET INC | $1,422,000 | – | 39,372 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,329,000 | +74.9% | 26,388 | +91.3% | 0.00% | +100.0% |
| SNX | New | TD SYNNEX CORPORATION | $1,231,000 | – | 15,156 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $1,315,000 | +230.4% | 6,200 | +244.4% | 0.00% | +300.0% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $1,330,000 | +0.8% | 134,246 | +0.0% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,341,000 | – | 11,974 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,422,000 | – | 68,036 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $1,427,000 | – | 50,000 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,315,000 | +230.4% | 6,200 | +244.4% | 0.00% | +300.0% |
| BB | Buy | BLACKBERRY LTD | $1,376,000 | +105.4% | 292,682 | +135.4% | 0.00% | +100.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,260,000 | -7.5% | 77,694 | +2.3% | 0.00% | 0.0% |
| Buy | IHS HOLDING LIMITED | $1,206,000 | -28.1% | 216,098 | +34.5% | 0.00% | -20.0% | |
| HLIT | New | HARMONIC INC | $1,422,000 | – | 108,827 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,270,000 | +190.6% | 38,848 | +216.4% | 0.00% | +300.0% |
| HLNE | New | HAMILTON LANE INCcl a | $1,373,000 | – | 23,034 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,291,000 | – | 20,199 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,273,000 | +221.5% | 50,277 | +173.7% | 0.00% | +300.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,426,000 | – | 5,014 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCput | $1,387,000 | – | 160,000 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $1,393,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $1,284,000 | – | 10,000 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,394,000 | – | 21,663 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $1,201,000 | – | 6,399 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $1,216,000 | – | 305 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,157,000 | – | 5,000 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,272,000 | +176.5% | 21,148 | +153.4% | 0.00% | +300.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,458,000 | +275.8% | 298,726 | +305.9% | 0.00% | +300.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $1,407,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,423,000 | +175.2% | 115,558 | +205.3% | 0.00% | +100.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,250,000 | – | 29,372 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,340,000 | +155.2% | 95,297 | +166.2% | 0.00% | +100.0% |
| ECPG | New | ENCORE CAP GROUP INC | $1,022,000 | – | 22,475 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $963,000 | +11.5% | 24,569 | +14.9% | 0.00% | 0.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $984,000 | +0.9% | 100,300 | +0.3% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $865,000 | – | 36,069 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORPcall | $968,000 | – | 39,000 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $1,125,000 | +259.4% | 4,092 | +204.0% | 0.00% | +200.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $979,000 | +1.6% | 2,693 | +7.3% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $881,000 | – | 8,316 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $846,000 | +28.4% | 54,215 | +116.1% | 0.00% | +50.0% |
| AGNC | New | AGNC INVT CORP | $931,000 | – | 110,529 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $824,000 | – | 87,500 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,025,000 | +17.8% | 17,521 | +27.9% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $878,000 | +233.8% | 36,800 | +513.3% | 0.00% | +200.0% |
| W | Buy | WAYFAIR INCcl a | $1,061,000 | +405.2% | 32,600 | +574.8% | 0.00% | +200.0% |
| AROC | Buy | ARCHROCK INC | $1,103,000 | +13.8% | 171,887 | +46.7% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $904,000 | +15.0% | 24,100 | +3.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,126,000 | +132.6% | 15,468 | +112.2% | 0.00% | +50.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $1,083,000 | – | 50,000 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $939,000 | – | 22,288 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCcall | $1,015,000 | – | 21,000 | +100.0% | 0.00% | – | |
| QTWO | New | Q2 HLDGS INC | $1,055,000 | – | 32,767 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCput | $1,015,000 | – | 21,000 | +100.0% | 0.00% | – | |
| IMVT | New | IMMUNOVANT INC | $857,000 | – | 153,503 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $1,108,000 | – | 5,000 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $824,000 | – | 11,942 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $988,000 | +39.0% | 6,700 | +39.6% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INCput | $981,000 | +273.0% | 15,200 | +300.0% | 0.00% | +200.0% |
| HOLX | Buy | HOLOGIC INCcall | $981,000 | +273.0% | 15,200 | +300.0% | 0.00% | +200.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,096,000 | – | 33,326 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $926,000 | +299.1% | 25,207 | +345.1% | 0.00% | +200.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $866,000 | – | 14,000 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,097,000 | – | 90,747 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $881,000 | +16.4% | 13,074 | +41.3% | 0.00% | +50.0% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $993,000 | +1.5% | 100,102 | +0.1% | 0.00% | 0.0% |
| Buy | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $935,000 | +63.5% | 500,000 | +34.7% | 0.00% | +50.0% | |
| FFIV | New | F5 INC | $886,000 | – | 6,119 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $872,000 | – | 51,422 | +100.0% | 0.00% | – |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $988,000 | +0.7% | 100,321 | +0.3% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORP | $912,000 | – | 22,718 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $898,000 | +32.8% | 104,408 | +35.6% | 0.00% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,047,000 | +54.7% | 9,048 | +62.7% | 0.00% | +50.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $983,000 | – | 163,040 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $1,012,000 | – | 10,627 | +100.0% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $1,109,000 | +204.7% | 61,886 | +280.9% | 0.00% | +200.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $830,000 | – | 60,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,043,000 | – | 202,488 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $843,000 | +40.3% | 25,045 | +89.9% | 0.00% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $1,100,000 | +135.5% | 32,200 | +218.8% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $987,000 | +79.1% | 35,000 | +75.3% | 0.00% | +50.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,080,000 | – | 58,376 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $981,000 | – | 21,300 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $827,000 | – | 35,412 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $995,000 | +75.8% | 39,797 | +85.9% | 0.00% | +50.0% |
| ED | New | CONSOLIDATED EDISON INCput | $858,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $963,000 | – | 9,897 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $959,000 | – | 16,700 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $1,083,000 | – | 47,388 | +100.0% | 0.00% | – |
| SLAM | Buy | SLAM CORP | $992,000 | +1.1% | 100,100 | +0.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,019,000 | -26.4% | 193,080 | +2.7% | 0.00% | -40.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,065,000 | – | 13,937 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,046,000 | – | 51,907 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,130,000 | – | 14,123 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $963,000 | – | 40,374 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,057,000 | +42.6% | 7,837 | +57.6% | 0.00% | +50.0% |
| BDC | New | BELDEN INC | $888,000 | – | 14,790 | +100.0% | 0.00% | – |
| Buy | BANNER ACQUISITION CORP | $1,109,000 | +24.9% | 111,786 | +24.4% | 0.00% | 0.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,114,000 | +335.2% | 15,300 | +273.2% | 0.00% | +200.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $1,114,000 | +335.2% | 15,300 | +273.2% | 0.00% | +200.0% |
| ICL | New | ICL GROUP LTD | $1,130,000 | – | 138,199 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $932,000 | +16.8% | 100,000 | +25.0% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $1,007,000 | – | 29,989 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $978,000 | – | 130,000 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $1,042,000 | -0.9% | 23,522 | +51.9% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $945,000 | – | 35,517 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $1,048,000 | – | 100,000 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,103,000 | – | 17,214 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $856,000 | – | 10,815 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $1,093,000 | – | 43,100 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,035,000 | +110.8% | 17,489 | +134.0% | 0.00% | +50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,095,000 | – | 28,071 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $903,000 | +192.2% | 138,475 | +380.2% | 0.00% | +200.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $848,000 | – | 6,744 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $984,000 | +7.0% | 42,648 | +14.9% | 0.00% | 0.0% |
| OMCL | New | OMNICELL COM | $1,095,000 | – | 12,578 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,070,000 | +62.4% | 26,196 | +88.2% | 0.00% | +50.0% |
| SPTN | New | SPARTANNASH CO | $541,000 | – | 18,644 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INCcall | $767,000 | – | 25,000 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $506,000 | +7.9% | 57,507 | +28.9% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $754,000 | – | 46,345 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $591,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $583,000 | – | 112,736 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTput | $737,000 | – | 25,000 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $506,000 | -2.3% | 172,530 | +28.2% | 0.00% | 0.0% |
| New | CUE HEALTH INC | $648,000 | – | 215,274 | +100.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $654,000 | – | 1,494 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $563,000 | – | 52,092 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $764,000 | – | 13,000 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $529,000 | – | 22,804 | +100.0% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $758,000 | +103.8% | 43,113 | +158.8% | 0.00% | +100.0% | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $510,000 | +48.7% | 17,906 | +71.2% | 0.00% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $733,000 | +252.4% | 56,522 | +281.0% | 0.00% | +100.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $736,000 | – | 8,034 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $681,000 | – | 50,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $765,000 | – | 8,681 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $688,000 | – | 30,247 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $618,000 | – | 10,800 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $551,000 | +42.0% | 33,080 | +32.0% | 0.00% | +100.0% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $795,000 | – | 99,874 | +100.0% | 0.00% | – | |
| Buy | PLANET LABS PBC | $639,000 | +194.5% | 117,689 | +135.4% | 0.00% | +100.0% | |
| SIG | New | SIGNET JEWELERS LIMITEDput | $618,000 | – | 10,800 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $527,000 | – | 5,038 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $528,000 | +31.3% | 1,798 | +11.1% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $697,000 | +34.3% | 7,862 | +20.9% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INCcall | $525,000 | – | 5,000 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $558,000 | – | 515 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $631,000 | – | 4,500 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $800,000 | +217.5% | 129,212 | +304.4% | 0.00% | +100.0% |
| CDNA | New | CAREDX INC | $612,000 | – | 35,987 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $667,000 | – | 10,000 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $732,000 | +30.9% | 16,689 | +54.7% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC | $765,000 | – | 12,049 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $756,000 | – | 15,447 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $525,000 | – | 9,961 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $693,000 | – | 2,653 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $808,000 | – | 44,977 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $622,000 | +54.7% | 17,056 | +52.7% | 0.00% | +100.0% |
| TWLO | New | TWILIO INCcl a | $705,000 | – | 10,202 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $711,000 | – | 24,029 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $769,000 | +139.6% | 25,321 | +178.6% | 0.00% | +100.0% |
| SLQT | New | SELECTQUOTE INC | $638,000 | – | 874,180 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $571,000 | – | 23,135 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $723,000 | – | 57,855 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $572,000 | – | 1,767 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $749,000 | +98.7% | 118,333 | +30.0% | 0.00% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $716,000 | +151.2% | 38,223 | +250.5% | 0.00% | +100.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $646,000 | – | 137,163 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $585,000 | – | 25,056 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $589,000 | – | 57,097 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $542,000 | – | 40,624 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $513,000 | – | 8,300 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $673,000 | +13.3% | 27,789 | +21.6% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $785,000 | – | 32,345 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $560,000 | – | 46,728 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $505,000 | – | 40,745 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $558,000 | – | 10,000 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $581,000 | +40.7% | 18,500 | +69.7% | 0.00% | +100.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $501,000 | – | 24,978 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $658,000 | – | 4,970 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $633,000 | +41.0% | 8,267 | +39.0% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $551,000 | +29.3% | 47,574 | +50.9% | 0.00% | +100.0% |
| HMST | New | HOMESTREET INC | $533,000 | – | 18,503 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $564,000 | – | 5,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $586,000 | – | 30,727 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $532,000 | -86.1% | 5,567 | +216.3% | 0.00% | -83.3% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $540,000 | – | 14,493 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $802,000 | +299.0% | 19,846 | +311.7% | 0.00% | +100.0% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $733,000 | – | 74,447 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $501,000 | – | 8,167 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $553,000 | – | 27,538 | +100.0% | 0.00% | – | |
| ABT | New | ABBOTT LABS | $513,000 | – | 5,302 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $642,000 | – | 11,990 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $490,000 | – | 42,231 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $589,000 | – | 12,800 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $794,000 | – | 49,770 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $589,000 | – | 12,800 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $618,000 | +8.0% | 67,429 | +36.7% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $601,000 | – | 41,095 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $560,000 | – | 10,000 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $611,000 | +15.7% | 4,338 | +67.7% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $812,000 | -11.0% | 119,009 | +15.3% | 0.00% | -33.3% |
| KKR | New | KKR & CO INC | $594,000 | – | 13,820 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $521,000 | – | 11,877 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $503,000 | – | 50,832 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $676,000 | – | 111,397 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $811,000 | – | 10,732 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $520,000 | – | 8,400 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $511,000 | – | 3,300 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $803,000 | – | 30,696 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $589,000 | – | 33,054 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $743,000 | +214.8% | 53,116 | +258.7% | 0.00% | +100.0% |
| UUUU | New | ENERGY FUELS INC | $779,000 | – | 127,308 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $644,000 | – | 7,983 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $752,000 | +16.2% | 20,232 | +15.9% | 0.00% | 0.0% |
| SPSC | New | SPS COMM INC | $723,000 | – | 5,819 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $743,000 | – | 11,549 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $683,000 | – | 33,897 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $502,000 | +251.0% | 68,828 | +224.2% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $613,000 | -20.7% | 130,224 | +1.4% | 0.00% | -33.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $763,000 | – | 26,609 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $762,000 | +38.0% | 34,988 | +34.7% | 0.00% | 0.0% |
| COLD | New | AMERICOLD REALTY TRUST INC | $622,000 | – | 25,297 | +100.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $653,000 | +115.5% | 16,000 | +190.1% | 0.00% | +100.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $660,000 | – | 27,193 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $636,000 | – | 17,278 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $525,000 | – | 10,355 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $593,000 | +17.7% | 12,223 | +19.6% | 0.00% | 0.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $510,000 | – | 18,223 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INCcall | $498,000 | – | 30,000 | +100.0% | 0.00% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $773,000 | – | 78,846 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $790,000 | – | 37,641 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $489,000 | – | 6,629 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $588,000 | – | 6,899 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $724,000 | +7.6% | 50,238 | +30.4% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $695,000 | – | 42,767 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $179,000 | +103.4% | 36,348 | +171.6% | 0.00% | – |
| T | New | AT&T INCcall | $384,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $463,000 | – | 2,236 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $448,000 | – | 41,479 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $257,000 | – | 4,604 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $344,000 | – | 4,411 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $435,000 | – | 149,089 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $271,000 | – | 8,725 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $321,000 | -14.4% | 7,106 | +2.1% | 0.00% | 0.0% |
| ANSS | New | ANSYS INCput | $222,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $198,000 | – | 11,581 | +100.0% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $259,000 | – | 26,350 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $270,000 | – | 441,769 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $221,000 | +51.4% | 58,472 | +213.3% | 0.00% | – |
| New | AURORA INNOVATION INC | $249,000 | – | 112,621 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $304,000 | – | 5,028 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $429,000 | – | 12,519 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $449,000 | – | 5,018 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $359,000 | – | 63,680 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $385,000 | – | 15,815 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $445,000 | – | 17,949 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $260,000 | – | 4,191 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $295,000 | – | 6,200 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $295,000 | – | 6,200 | +100.0% | 0.00% | – |
| New | BRAZE INC | $411,000 | – | 11,787 | +100.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $230,000 | – | 6,487 | +100.0% | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $169,000 | – | 17,128 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $289,000 | – | 6,747 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $351,000 | – | 13,881 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $265,000 | – | 10,162 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $183,000 | – | 12,021 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $201,000 | – | 9,714 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $410,000 | – | 150,683 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $209,000 | – | 111,547 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $182,000 | +82.0% | 19,488 | +78.7% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $366,000 | – | 52,100 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $283,000 | – | 6,783 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $443,000 | – | 34,516 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $174,000 | – | 20,658 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $460,000 | – | 134,183 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $288,000 | +38.5% | 18,711 | +71.3% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $331,000 | – | 33,238 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $208,000 | – | 15,446 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $328,000 | – | 11,288 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $359,000 | – | 211,109 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $263,000 | – | 4,503 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $368,000 | – | 5,700 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $351,000 | – | 38,117 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $392,000 | – | 7,390 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $338,000 | +26.6% | 37,113 | +10.9% | 0.00% | 0.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $364,000 | – | 7,701 | +100.0% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $207,000 | – | 29,546 | +100.0% | 0.00% | – |
| CONX | Buy | CONX CORP | $276,000 | +1.5% | 27,594 | +0.3% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $186,000 | – | 16,409 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $299,000 | – | 2,162 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $352,000 | – | 13,009 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $186,000 | – | 11,134 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $288,000 | +300.0% | 111,250 | +240.5% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $301,000 | – | 5,746 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $347,000 | +51.5% | 3,728 | +74.8% | 0.00% | 0.0% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $307,000 | – | 31,081 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $334,000 | – | 20,285 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $202,000 | – | 23,896 | +100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INCcall | $306,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $314,000 | – | 12,485 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $177,000 | – | 14,327 | +100.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $334,000 | – | 10,177 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $382,000 | – | 12,357 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $166,000 | – | 12,731 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $265,000 | – | 6,947 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $465,000 | – | 35,561 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $317,000 | +96.9% | 24,664 | +105.7% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $381,000 | +38.5% | 9,097 | +30.0% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $406,000 | – | 3,216 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $256,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FISV | New | FISERV INCput | $468,000 | – | 5,000 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $293,000 | – | 4,662 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $298,000 | – | 37,044 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $347,000 | – | 8,147 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $430,000 | +50.9% | 95,125 | +43.3% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INCput | $281,000 | – | 2,600 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $428,000 | – | 12,265 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $464,000 | +398.9% | 86,180 | +654.8% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $392,000 | – | 24,699 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $373,000 | +9.4% | 15,199 | +26.4% | 0.00% | 0.0% |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $169,000 | – | 19,076 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $235,000 | – | 2,910 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INCcall | $170,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANY | $264,000 | +17.3% | 19,591 | +8.7% | 0.00% | 0.0% | |
| IHRT | New | IHEARTMEDIA INC | $212,000 | – | 28,913 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP | $163,000 | – | 11,366 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $472,000 | – | 55,541 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $403,000 | – | 3,951 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $387,000 | +170.6% | 27,736 | +167.2% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $247,000 | – | 5,308 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $254,000 | – | 30,772 | +100.0% | 0.00% | – | |
| JANX | New | JANUX THERAPEUTICS INC | $165,000 | – | 12,182 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $320,000 | – | 18,260 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $200,000 | – | 16,440 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $407,000 | – | 26,461 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $406,000 | – | 28,473 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $435,000 | – | 2,896 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $328,000 | – | 31,047 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $244,000 | – | 184,992 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $245,000 | – | 33,490 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $265,000 | – | 28,803 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $308,000 | – | 24,688 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $381,000 | – | 11,330 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $314,000 | – | 101,671 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $286,000 | – | 8,764 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $188,000 | – | 11,407 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $453,000 | – | 11,148 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $430,000 | +68.6% | 63,527 | +15.0% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $311,000 | – | 5,100 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $443,000 | – | 8,973 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $206,000 | – | 11,818 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $389,000 | – | 5,534 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $418,000 | – | 14,768 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $264,000 | – | 12,962 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $355,000 | – | 12,200 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $357,000 | – | 19,633 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $294,000 | – | 14,115 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $208,000 | – | 15,930 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $366,000 | – | 28,294 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $167,000 | – | 19,009 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $213,000 | – | 41,308 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $321,000 | – | 5,214 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $200,000 | – | 8,312 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $203,000 | – | 25,000 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $231,000 | – | 954 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $201,000 | – | 8,388 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $205,000 | – | 18,532 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $221,000 | -28.5% | 94,895 | +11.2% | 0.00% | 0.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $305,000 | – | 14,586 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $169,000 | – | 11,291 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $282,000 | – | 14,176 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $421,000 | – | 50,000 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $163,000 | – | 10,900 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $327,000 | +22.5% | 17,267 | +58.4% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $440,000 | – | 12,852 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $227,000 | – | 1,214 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $478,000 | – | 17,113 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $400,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INCcall | $204,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES INC | $376,000 | – | 6,812 | +100.0% | 0.00% | – | |
| SSL | New | SASOL LTDsponsored adr | $179,000 | – | 11,391 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $235,000 | – | 846 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $334,000 | – | 12,432 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $401,000 | – | 24,503 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $385,000 | – | 6,350 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $224,000 | – | 5,333 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $337,000 | – | 61,236 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGScall | $248,000 | – | 200,000 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $296,000 | – | 35,911 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $260,000 | – | 34,590 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $252,000 | – | 22,533 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $239,000 | – | 27,038 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $288,000 | – | 33,288 | +100.0% | 0.00% | – | |
| SLCA | New | U S SILICA HLDGS INC | $398,000 | – | 36,314 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $414,000 | – | 10,000 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $169,000 | – | 30,261 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $316,000 | – | 1,170 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $362,000 | – | 13,678 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $364,000 | +74.2% | 7,911 | +128.9% | 0.00% | 0.0% |
| PCVX | New | VAXCYTE INC | $226,000 | – | 9,417 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $301,000 | – | 18,099 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $451,000 | – | 21,033 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $427,000 | +16.7% | 17,520 | +33.6% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $337,000 | – | 21,645 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $335,000 | -25.2% | 10,300 | +3.0% | 0.00% | 0.0% |
| WK | New | WORKIVA INC | $338,000 | – | 4,339 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $301,000 | – | 4,667 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $478,000 | – | 18,412 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $422,000 | – | 41,610 | +100.0% | 0.00% | – |
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $206,000 | -36.8% | 750,000 | +33.6% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTD | $267,000 | – | 2,172 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $385,000 | – | 12,147 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $295,000 | – | 26,977 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $322,000 | – | 33,033 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $248,000 | – | 4,000 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $264,000 | – | 18,606 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $380,000 | – | 41,729 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $456,000 | – | 47,847 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $400,000 | – | 14,899 | +100.0% | 0.00% | – |
| New | WALDENCAST PLC*w exp 07/27/202 | $378,000 | – | 500,000 | +100.0% | 0.00% | – | |
| XP | New | XP INCcl a | $370,000 | – | 19,473 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $210,000 | – | 15,696 | +100.0% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $233,000 | – | 51,576 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $311,000 | – | 59,650 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $216,000 | – | 316,908 | +100.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $252,000 | – | 17,433 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $261,000 | – | 20,501 | +100.0% | 0.00% | – | |
| Buy | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $171,000 | +33.6% | 808,365 | +42.2% | 0.00% | – | |
| CMRE | New | COSTAMARE INC | $239,000 | – | 26,728 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $317,000 | +36.1% | 7,550 | +12.0% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $303,000 | – | 10,990 | +100.0% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $3,000 | – | 10,046 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $141,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $81,000 | – | 21,316 | +100.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $14,000 | +100.0% | 29,731 | +156.3% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $161,000 | – | 13,100 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $26,000 | – | 10,511 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $35,000 | – | 12,858 | +100.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $30,000 | +11.1% | 70,675 | +108.5% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $98,000 | – | 15,271 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $78,000 | – | 11,196 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $82,000 | – | 10,539 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $160,000 | – | 13,501 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $161,000 | +123.6% | 56,364 | +104.7% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $28,000 | – | 12,404 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $65,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $34,000 | – | 29,086 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $24,000 | – | 23,282 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $111,000 | – | 10,052 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $101,000 | +225.8% | 43,599 | +314.1% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $68,000 | – | 16,720 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $33,000 | – | 13,851 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $39,000 | – | 485,005 | +100.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $25,000 | +38.9% | 19,333 | +70.1% | 0.00% | – |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $50,000 | – | 249,700 | +100.0% | 0.00% | – | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $57,000 | – | 25,067 | +100.0% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $6,000 | – | 10,036 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $3,000 | – | 23,654 | +100.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $134,000 | – | 13,329 | +100.0% | 0.00% | – | |
| ACEVW | Buy | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $43,000 | +115.0% | 433,126 | +77.2% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $127,000 | – | 12,249 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $59,000 | – | 31,938 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $55,000 | – | 57,488 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $43,000 | – | 13,557 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCspon ads | $17,000 | – | 33,717 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $39,000 | +290.0% | 52,887 | +389.9% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $33,000 | – | 12,097 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $121,000 | +28.7% | 68,237 | +65.4% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $144,000 | – | 14,639 | +100.0% | 0.00% | – |
| New | NOGIN INC*w exp 08/26/202 | $28,000 | – | 310,016 | +100.0% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD | $26,000 | -39.5% | 56,058 | +27.1% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $120,000 | – | 32,629 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $46,000 | – | 14,512 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $110,000 | – | 22,112 | +100.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Aads | $126,000 | – | 23,035 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $15,000 | +87.5% | 31,842 | +139.3% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $155,000 | – | 19,031 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $18,000 | – | 24,457 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $152,000 | – | 59,720 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $17,000 | – | 19,211 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $2,000 | – | 14,492 | +100.0% | 0.00% | – | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $63,000 | – | 99,124 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $17,000 | – | 12,173 | +100.0% | 0.00% | – |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $80,000 | -69.0% | 3,500,000 | +483.3% | 0.00% | -100.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $75,000 | – | 11,144 | +100.0% | 0.00% | – |
| New | DOLE PLC | $148,000 | – | 20,259 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $50,000 | – | 32,126 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $7,000 | – | 19,560 | +100.0% | 0.00% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $15,000 | – | 16,776 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $10,000 | – | 15,687 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $64,000 | – | 15,800 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $26,000 | – | 11,177 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $127,000 | – | 10,829 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $48,000 | +92.0% | 23,006 | +76.7% | 0.00% | – |
| IPHA | New | INNATE PHARMA S Asponsored ads | $32,000 | – | 16,094 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $113,000 | +15.3% | 65,329 | +15.7% | 0.00% | – |
| INFN | New | INFINERA CORP | $87,000 | – | 18,048 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $25,000 | +127.3% | 20,611 | +20.4% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $55,000 | – | 35,173 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $156,000 | – | 12,307 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $23,000 | 0.0% | 13,993 | +17.5% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $55,000 | – | 21,509 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $6,000 | – | 44,856 | +100.0% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $74,000 | – | 350,000 | +100.0% | 0.00% | – | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $79,000 | – | 24,646 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $74,000 | – | 23,698 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $161,000 | – | 10,368 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $69,000 | – | 30,444 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $37,000 | -28.8% | 24,106 | +33.4% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $21,000 | – | 11,731 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $105,000 | – | 39,970 | +100.0% | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $137,000 | – | 13,816 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $74,000 | – | 14,483 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $81,000 | – | 26,693 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $80,000 | -23.8% | 23,215 | +14.2% | 0.00% | – |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $78,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $109,000 | – | 26,496 | +100.0% | 0.00% | – | |
| DSKE | New | DASEKE INC | $65,000 | – | 11,979 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $114,000 | – | 40,389 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $155,000 | – | 14,404 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $25,000 | – | 22,443 | +100.0% | 0.00% | – |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $38,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CLLS | New | CELLECTIS S Aspon ads | $42,000 | – | 18,352 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $48,000 | – | 15,491 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $64,000 | – | 20,521 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $73,000 | – | 13,863 | +100.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $87,000 | -17.9% | 14,153 | +3.9% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $139,000 | – | 11,337 | +100.0% | 0.00% | – |
| New | BRIGHT GREEN CORP | $20,000 | – | 18,073 | +100.0% | 0.00% | – | |
| BRFS | Buy | BRF SAsponsored adr | $35,000 | +12.9% | 14,969 | +24.6% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $57,000 | – | 14,033 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $55,000 | – | 301,747 | +100.0% | 0.00% | – | |
| ACIU | New | AC IMMUNE SA | $82,000 | – | 25,841 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $133,000 | – | 72,913 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $29,000 | – | 10,663 | +100.0% | 0.00% | – | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $140,000 | – | 12,228 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $63,000 | – | 12,160 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $119,000 | +30.8% | 26,723 | +33.2% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $17,000 | – | 10,424 | +100.0% | 0.00% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $24,000 | – | 23,761 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $9,000 | – | 13,412 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $48,000 | +50.0% | 32,181 | +129.4% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $37,000 | – | 12,518 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $99,000 | – | 11,868 | +100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $8,000 | +14.3% | 29,756 | +72.2% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $99,000 | – | 29,915 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $149,000 | – | 15,866 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $23,000 | – | 12,249 | +100.0% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $147,000 | – | 14,401 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $80,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $147,000 | -6.4% | 118,270 | +63.2% | 0.00% | -100.0% |
| PRQR | New | PROQR THRAPEUTICS N V | $16,000 | – | 21,433 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $132,000 | – | 36,326 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $13,000 | – | 11,999 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $13,000 | +44.4% | 40,606 | +64.8% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $100,000 | – | 11,868 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $78,000 | -50.6% | 14,079 | +1.6% | 0.00% | -100.0% |
| AEG | Buy | AEGON N V | $122,000 | +144.0% | 30,724 | +170.9% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $31,000 | +10.7% | 32,734 | +38.6% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $39,000 | – | 17,059 | +100.0% | 0.00% | – |
| Buy | ABSCI CORPORATION | $119,000 | +50.6% | 37,969 | +58.7% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $126,000 | – | 34,613 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $5,000 | – | 34,596 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $141,000 | – | 12,374 | +100.0% | 0.00% | – | |
| VXRT | New | VAXART INCcall | $109,000 | – | 50,000 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $116,000 | – | 53,275 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $100,000 | – | 10,118 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $51,000 | – | 14,435 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $138,000 | – | 18,289 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $53,000 | – | 32,831 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $56,000 | – | 13,474 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $141,000 | +131.1% | 51,423 | +163.7% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $62,000 | – | 10,499 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $2,000 | – | 10,124 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $29,000 | – | 10,169 | +100.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $44,000 | – | 18,280 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $159,000 | – | 12,631 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $76,000 | – | 11,562 | +100.0% | 0.00% | – | |
| SURF | New | SURFACE ONCOLOGY INC | $11,000 | – | 10,632 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $147,000 | – | 11,430 | +100.0% | 0.00% | – |
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 2022-11-15
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 | 2024-05-13 |
| 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 |
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.