$49 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 2787 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $788,574,467 | -1.4% | 4,461,777 | +4.5% | 1.61% | -8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $625,790,524 | +111.9% | 6,683,654 | +90.8% | 1.28% | +96.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $612,493,344 | +24.9% | 1,432,800 | +29.5% | 1.25% | +15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $514,490,134 | +202.8% | 1,203,542 | +214.0% | 1.05% | +180.7% |
| IWM | Buy | ISHARES TRput | $505,423,378 | +30.2% | 2,859,700 | +38.0% | 1.03% | +20.9% |
| QQQ | Buy | INVESCO QQQ TRput | $485,133,407 | +84.5% | 1,354,100 | +90.3% | 0.99% | +71.3% |
| SGEN | Buy | SEAGEN INC | $483,423,235 | +260.8% | 2,278,686 | +227.3% | 0.99% | +234.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $443,169,516 | +247.6% | 4,733,200 | +212.9% | 0.90% | +222.9% |
| UNP | Buy | UNION PAC CORP | $440,791,752 | +169.3% | 2,164,670 | +170.6% | 0.90% | +149.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $384,393,862 | +25.2% | 11,588,600 | +27.3% | 0.78% | +16.1% |
| NVO | New | NOVO-NORDISK A Sput | $376,681,500 | – | 585,000 | +100.0% | 0.77% | – |
| VMW | Buy | VMWARE INC | $366,007,112 | +195.5% | 2,198,505 | +155.1% | 0.75% | +174.6% |
| AAPL | Buy | APPLE INCput | $293,744,997 | -7.1% | 1,715,700 | +5.3% | 0.60% | -13.8% |
| AMAT | Buy | APPLIED MATLS INC | $272,251,680 | +5575.3% | 1,966,426 | +5824.9% | 0.56% | +4954.5% |
| KWEB | New | KRANESHARES TRcall | $258,646,500 | – | 9,450,000 | +100.0% | 0.53% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $255,992,469 | +82.4% | 2,212,745 | +62.2% | 0.52% | +68.9% |
| PFE | Buy | PFIZER INC | $251,855,763 | +1314.7% | 7,592,878 | +1464.5% | 0.51% | +1217.9% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $243,321,299 | +12.7% | 1,484,300 | +19.6% | 0.50% | +4.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $226,872,328 | – | 2,405,092 | +100.0% | 0.46% | – |
| New | CRH PLCord | $220,889,185 | – | 4,035,980 | +100.0% | 0.45% | – | |
| HON | Buy | HONEYWELL INTL INC | $217,323,518 | +9.3% | 1,176,375 | +22.7% | 0.44% | +1.4% |
| PH | New | PARKER-HANNIFIN CORP | $216,300,846 | – | 555,301 | +100.0% | 0.44% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $209,394,378 | +70.0% | 1,443,900 | +70.5% | 0.43% | +57.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $204,793,996 | +18.9% | 465,240 | +23.1% | 0.42% | +10.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $203,183,401 | +153.7% | 2,419,138 | +156.6% | 0.42% | +135.8% |
| PFE | Buy | PFIZER INCcall | $201,872,620 | +295.7% | 6,086,000 | +337.5% | 0.41% | +267.9% |
| LLY | Buy | ELI LILLY & COput | $200,456,916 | +93.4% | 373,200 | +68.9% | 0.41% | +79.4% |
| PNR | Buy | PENTAIR PLC | $194,752,071 | +33.9% | 3,007,754 | +33.6% | 0.40% | +24.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $188,842,099 | +9.5% | 1,345,125 | +14.8% | 0.38% | +1.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $187,385,864 | +7.0% | 993,984 | +2.8% | 0.38% | -0.8% |
| FDX | Buy | FEDEX CORP | $183,806,529 | +20.2% | 693,819 | +12.5% | 0.38% | +11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $183,862,584 | +1603.0% | 464,405 | +1591.8% | 0.38% | +1462.5% |
| WSO | New | WATSCO INC | $169,356,050 | – | 448,364 | +100.0% | 0.35% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $169,305,355 | +41.5% | 1,379,045 | +45.2% | 0.34% | +31.2% |
| IEX | Buy | IDEX CORP | $166,560,366 | +576.8% | 800,694 | +600.3% | 0.34% | +529.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $164,894,044 | +278.7% | 3,613,720 | +214.8% | 0.34% | +250.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $161,040,596 | +62.1% | 2,701,117 | +56.1% | 0.33% | +50.9% |
| EMR | Buy | EMERSON ELEC CO | $160,947,618 | +231.9% | 1,666,642 | +210.6% | 0.33% | +206.5% |
| SGEN | Buy | SEAGEN INCput | $153,808,750 | +34.3% | 725,000 | +21.8% | 0.31% | +24.6% |
| EA | Buy | ELECTRONIC ARTS INC | $153,537,572 | +8060.7% | 1,275,229 | +8691.0% | 0.31% | +7725.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $151,663,410 | +10.3% | 2,313,000 | +9.5% | 0.31% | +2.3% |
| NOW | Buy | SERVICENOW INC | $150,781,696 | +155.2% | 269,754 | +156.5% | 0.31% | +136.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $149,450,796 | +570.3% | 1,030,553 | +572.2% | 0.30% | +522.4% |
| DHI | Buy | D R HORTON INC | $147,723,856 | +24.8% | 1,374,559 | +41.3% | 0.30% | +15.8% |
| DD | New | DUPONT DE NEMOURS INC | $138,966,391 | – | 1,863,070 | +100.0% | 0.28% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $138,177,844 | +5007.3% | 1,343,881 | +5558.2% | 0.28% | +4600.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $138,022,327 | +49.5% | 317,300 | +45.4% | 0.28% | +38.9% |
| CSX | New | CSX CORP | $137,011,853 | – | 4,455,670 | +100.0% | 0.28% | – |
| POOL | Buy | POOL CORP | $136,919,026 | +217.4% | 384,496 | +233.9% | 0.28% | +193.7% |
| WFC | Buy | WELLS FARGO CO NEW | $136,235,698 | +10.6% | 3,334,207 | +15.5% | 0.28% | +2.6% |
| SNPS | Buy | SYNOPSYS INC | $135,785,815 | +46.8% | 295,849 | +39.3% | 0.28% | +36.5% |
| CSCO | Buy | CISCO SYS INCput | $130,932,480 | +43.9% | 2,435,500 | +38.5% | 0.27% | +33.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $130,192,801 | +149.3% | 3,077,844 | +223.3% | 0.27% | +131.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $128,217,311 | +86.6% | 2,975,570 | +82.3% | 0.26% | +73.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $126,836,142 | +3.1% | 787,900 | +8.8% | 0.26% | -4.4% |
| RE | Buy | EVEREST GROUP LTD | $123,837,842 | +236.1% | 333,193 | +209.1% | 0.25% | +212.3% |
| CVX | Buy | CHEVRON CORP NEWput | $123,176,910 | +609.7% | 730,500 | +562.3% | 0.25% | +560.5% |
| ZS | Buy | ZSCALER INC | $121,059,445 | +10359.8% | 778,067 | +9735.3% | 0.25% | +8133.3% |
| AMZN | Buy | AMAZON COM INCput | $120,141,112 | +212.9% | 945,100 | +220.9% | 0.24% | +191.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $118,692,987 | +4.4% | 506,283 | +13.8% | 0.24% | -3.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $118,229,100 | +1620.6% | 330,000 | +1674.2% | 0.24% | +1506.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $117,900,726 | +18538.2% | 1,124,256 | +19808.9% | 0.24% | +24000.0% |
| CE | New | CELANESE CORP DEL | $117,859,640 | – | 938,971 | +100.0% | 0.24% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $115,060,030 | +476.7% | 820,100 | +450.0% | 0.24% | +434.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $114,229,264 | +816.3% | 872,912 | +738.2% | 0.23% | +763.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $114,418,207 | +16378.8% | 1,073,946 | +13800.4% | 0.23% | +11550.0% |
| ETR | Buy | ENTERGY CORP NEW | $113,855,198 | +1903.3% | 1,230,867 | +2008.7% | 0.23% | +1833.3% |
| HAL | Buy | HALLIBURTON CO | $113,289,192 | +15355.4% | 2,797,264 | +12489.5% | 0.23% | +11450.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $113,456,507 | +764.0% | 1,674,882 | +732.6% | 0.23% | +696.6% |
| CI | Buy | THE CIGNA GROUP | $112,827,438 | +59.6% | 394,405 | +56.5% | 0.23% | +48.4% |
| NEWR | New | NEW RELIC INC | $111,960,137 | – | 1,307,640 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $111,146,837 | +359.2% | 367,841 | +372.1% | 0.23% | +328.3% |
| AER | Buy | AERCAP HOLDINGS NV | $110,292,745 | +2439.6% | 1,759,897 | +2474.1% | 0.22% | +2150.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $109,198,071 | +6215.9% | 494,176 | +6049.5% | 0.22% | +5475.0% |
| MRK | Buy | MERCK & CO INC | $109,300,986 | +1.3% | 1,061,690 | +13.5% | 0.22% | -5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $106,495,522 | +38320.1% | 1,122,305 | +35619.4% | 0.22% | +21600.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $106,594,075 | +203.1% | 949,867 | +293.3% | 0.22% | +181.8% |
| RACE | Buy | FERRARI N V | $104,696,249 | -4.3% | 354,234 | +5.5% | 0.21% | -11.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $104,969,173 | – | 1,525,493 | +100.0% | 0.21% | – |
| KHC | Buy | KRAFT HEINZ CO | $103,733,414 | +4941.9% | 3,083,633 | +5220.6% | 0.21% | +4140.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $103,595,436 | +188.4% | 1,437,428 | +203.5% | 0.21% | +167.1% |
| XOM | Buy | EXXON MOBIL CORPput | $102,706,130 | +296.5% | 873,500 | +261.7% | 0.21% | +268.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $102,742,436 | +118.9% | 663,368 | +85.7% | 0.21% | +103.9% |
| SPLK | New | SPLUNK INC | $98,917,796 | – | 676,361 | +100.0% | 0.20% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $96,392,005 | +4858.3% | 1,017,867 | +4708.1% | 0.20% | +4825.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $96,268,269 | +35.6% | 105,922 | +42.5% | 0.20% | +25.6% |
| MCK | Buy | MCKESSON CORP | $96,174,035 | +151.9% | 221,166 | +147.5% | 0.20% | +133.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $95,699,533 | – | 383,796 | +100.0% | 0.20% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $94,472,082 | +21481.5% | 1,134,391 | +23979.6% | 0.19% | +19200.0% |
| AEE | Buy | AMEREN CORP | $92,684,139 | +5299.0% | 1,238,596 | +5792.5% | 0.19% | +4625.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $92,868,746 | +47.4% | 1,013,519 | +61.3% | 0.19% | +36.0% |
| ORCL | Buy | ORACLE CORP | $91,796,521 | +69.4% | 866,659 | +90.5% | 0.19% | +57.1% |
| CMS | Buy | CMS ENERGY CORP | $91,340,756 | +23.1% | 1,719,841 | +36.2% | 0.19% | +14.1% |
| XEL | Buy | XCEL ENERGY INC | $91,010,127 | +8895.8% | 1,590,530 | +9674.0% | 0.19% | +9200.0% |
| K | Buy | KELLANOVA | $90,375,575 | +7821.1% | 1,518,662 | +8871.3% | 0.18% | +6033.3% |
| AR | Buy | ANTERO RESOURCES CORP | $90,359,221 | +3418.4% | 3,560,253 | +3092.7% | 0.18% | +2966.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $90,048,334 | +274.7% | 178,600 | +257.2% | 0.18% | +247.2% |
| KRE | Buy | SPDR SER TRput | $89,801,323 | +20.8% | 2,149,900 | +18.0% | 0.18% | +11.6% |
| NTR | Buy | NUTRIEN LTD | $89,214,976 | +190.1% | 1,444,543 | +177.4% | 0.18% | +167.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $88,496,698 | +142.4% | 2,667,974 | +146.4% | 0.18% | +126.2% |
| AVTR | Buy | AVANTOR INC | $87,485,478 | +27829.7% | 4,150,165 | +27114.2% | 0.18% | +17800.0% |
| V | Buy | VISA INCput | $87,725,814 | +336.1% | 381,400 | +350.3% | 0.18% | +306.8% |
| Buy | MONGODB INCnote 0.250% 1/1 | $87,448,738 | -5.0% | 51,066,000 | +10.4% | 0.18% | -11.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $85,429,958 | – | 355,100 | +100.0% | 0.17% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $84,685,149 | +754.4% | 213,900 | +748.8% | 0.17% | +686.4% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $84,626,108 | +64.7% | 46,945,000 | +47.0% | 0.17% | +53.1% | |
| New | ARM HOLDINGS PLCsponsored adr | $83,203,637 | – | 1,554,627 | +100.0% | 0.17% | – | |
| SUI | Buy | SUN CMNTYS INC | $83,352,779 | +17.2% | 704,350 | +29.2% | 0.17% | +9.0% |
| CUBE | New | CUBESMART | $83,344,478 | – | 2,185,798 | +100.0% | 0.17% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $83,544,283 | +246.9% | 165,700 | +230.7% | 0.17% | +220.8% |
| SBUX | Buy | STARBUCKS CORP | $82,343,794 | +1904.0% | 902,200 | +2075.1% | 0.17% | +1766.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $81,931,172 | +337.0% | 2,609,273 | +263.1% | 0.17% | +307.3% |
| LEA | New | LEAR CORP | $81,649,025 | – | 608,413 | +100.0% | 0.17% | – |
| TDW | Buy | TIDEWATER INC NEW | $82,082,155 | +41.5% | 1,154,948 | +10.4% | 0.17% | +30.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $81,891,831 | +0.5% | 288,962 | +6.2% | 0.17% | -6.7% |
| ABCM | Buy | ABCAM PLCads | $81,149,551 | +746.7% | 3,585,928 | +815.5% | 0.17% | +690.5% |
| ATR | Buy | APTARGROUP INC | $81,520,453 | +2099.8% | 651,955 | +1938.3% | 0.17% | +1975.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $81,360,564 | +442.7% | 1,199,124 | +435.7% | 0.17% | +403.0% |
| NDAQ | Buy | NASDAQ INC | $81,539,122 | +1384.0% | 1,678,105 | +1422.5% | 0.17% | +1283.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $80,985,170 | +630.7% | 917,575 | +643.0% | 0.16% | +587.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,866,026 | +282.6% | 160,388 | +264.7% | 0.16% | +258.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $80,551,838 | +697.5% | 910,396 | +681.2% | 0.16% | +645.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $79,971,601 | – | 1,036,170 | +100.0% | 0.16% | – |
| HUBB | New | HUBBELL INC | $79,649,391 | – | 254,138 | +100.0% | 0.16% | – |
| CCK | Buy | CROWN HLDGS INC | $78,855,323 | +6243.4% | 891,222 | +6128.0% | 0.16% | +5266.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $78,519,339 | +359.4% | 1,834,564 | +294.3% | 0.16% | +321.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $77,669,971 | – | 207,004 | +100.0% | 0.16% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $76,813,772 | +1408.1% | 1,419,061 | +1565.5% | 0.16% | +1327.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $76,451,187 | – | 1,071,195 | +100.0% | 0.16% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $75,755,355 | +27825.6% | 320,278 | +34826.7% | 0.16% | +15400.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $75,902,696 | +72.9% | 1,009,076 | +93.5% | 0.16% | +59.8% |
| TREX | Buy | TREX CO INC | $75,449,727 | +7.5% | 1,224,237 | +14.4% | 0.15% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $74,796,452 | +37.5% | 1,354,027 | +62.8% | 0.15% | +27.5% |
| SRE | Buy | SEMPRA | $74,480,945 | +58.0% | 1,094,825 | +238.2% | 0.15% | +46.2% |
| CMI | New | CUMMINS INC | $74,597,216 | – | 326,522 | +100.0% | 0.15% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $73,363,165 | +118.7% | 513,460 | +135.5% | 0.15% | +102.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $73,424,458 | +7991.3% | 446,485 | +9442.3% | 0.15% | +7400.0% |
| SAM | Buy | BOSTON BEER INCcl a | $73,642,984 | +403.2% | 189,056 | +298.4% | 0.15% | +368.8% |
| TJX | Buy | TJX COS INC NEW | $72,909,153 | +5288.1% | 820,310 | +5040.1% | 0.15% | +4866.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $73,081,805 | +159.2% | 1,126,415 | +134.9% | 0.15% | +140.3% |
| MRNA | Buy | MODERNA INC | $72,338,222 | +89.8% | 700,341 | +123.2% | 0.15% | +76.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $72,470,153 | – | 383,298 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $72,717,989 | – | 57,354 | +100.0% | 0.15% | – |
| New | ATLASSIAN CORPORATIONcl a | $72,282,846 | – | 358,706 | +100.0% | 0.15% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $72,160,767 | +8541.4% | 464,355 | +6858.7% | 0.15% | +7250.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $70,682,386 | +12.9% | 359,597 | +5.6% | 0.14% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $70,129,348 | +2684.0% | 138,549 | +2769.7% | 0.14% | +2283.3% |
| DE | Buy | DEERE & COput | $70,305,894 | -5.8% | 186,300 | +1.1% | 0.14% | -12.8% |
| WPC | Buy | WP CAREY INC | $70,312,923 | +102.4% | 1,300,165 | +152.9% | 0.14% | +88.2% |
| XOM | Buy | EXXON MOBIL CORP | $68,837,329 | +927.4% | 585,451 | +837.2% | 0.14% | +833.3% |
| PWR | Buy | QUANTA SVCS INC | $68,388,115 | +41.8% | 365,575 | +48.9% | 0.14% | +32.1% |
| DEN | Buy | DENBURY INC | $68,376,186 | +13199.9% | 697,645 | +11605.5% | 0.14% | +13900.0% |
| C | Buy | CITIGROUP INC | $68,658,515 | +163.9% | 1,669,305 | +195.4% | 0.14% | +145.6% |
| NRZ | Buy | RITHM CAPITAL CORP | $68,699,718 | +54.1% | 7,395,018 | +55.1% | 0.14% | +42.9% |
| WRK | Buy | WESTROCK CO | $67,634,935 | +4525.1% | 1,889,244 | +3655.7% | 0.14% | +4500.0% |
| EA | New | ELECTRONIC ARTS INCput | $66,472,840 | – | 552,100 | +100.0% | 0.14% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $66,216,528 | +47.5% | 1,020,600 | +33.7% | 0.14% | +36.4% |
| STT | Buy | STATE STR CORP | $66,353,878 | +6357.7% | 990,948 | +6957.5% | 0.14% | +6650.0% |
| AA | Buy | ALCOA CORP | $66,139,630 | +1384.5% | 2,275,968 | +1633.2% | 0.14% | +1250.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,557,633 | +9.2% | 744,266 | +5.0% | 0.13% | +1.5% |
| RL | New | RALPH LAUREN CORPcl a | $64,423,565 | – | 554,945 | +100.0% | 0.13% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $64,386,530 | +601.1% | 679,900 | +579.9% | 0.13% | +555.0% |
| SGEN | Buy | SEAGEN INCcall | $63,645,000 | +158.2% | 300,000 | +134.2% | 0.13% | +140.7% |
| BDX | Buy | BECTON DICKINSON & CO | $63,091,403 | +4797.0% | 244,039 | +4900.8% | 0.13% | +4200.0% |
| FTV | Buy | FORTIVE CORP | $63,108,380 | +668.1% | 850,976 | +674.4% | 0.13% | +616.7% |
| SO | Buy | SOUTHERN CO | $62,966,994 | +3.4% | 972,914 | +12.2% | 0.13% | -4.5% |
| JD | Buy | JD.COM INCspon adr cl a | $62,756,565 | -5.7% | 2,154,362 | +10.4% | 0.13% | -12.3% |
| AMCR | Buy | AMCOR PLCord | $62,791,938 | +207.5% | 6,855,015 | +235.1% | 0.13% | +184.4% |
| NI | New | NISOURCE INC | $61,742,350 | – | 2,501,716 | +100.0% | 0.13% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $61,166,787 | +259.3% | 1,836,289 | +173.1% | 0.12% | +237.8% |
| MS | Buy | MORGAN STANLEYput | $61,415,840 | +432.7% | 752,000 | +457.0% | 0.12% | +400.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $60,579,296 | -2.4% | 258,400 | +6.4% | 0.12% | -8.8% |
| TPH | Buy | TRI POINTE HOMES INC | $60,573,249 | +184.6% | 2,214,744 | +241.9% | 0.12% | +163.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $60,224,741 | +5.7% | 1,037,642 | +16.5% | 0.12% | -1.6% |
| BA | Buy | BOEING COput | $60,360,032 | +132.8% | 314,900 | +156.4% | 0.12% | +115.8% |
| HYG | Buy | ISHARES TRput | $59,713,200 | +293.8% | 810,000 | +301.0% | 0.12% | +269.7% |
| MMM | Buy | 3M CO | $59,976,904 | +857.9% | 640,642 | +924.1% | 0.12% | +771.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $59,603,280 | +871.1% | 105,500 | +825.4% | 0.12% | +838.5% |
| BIIB | Buy | BIOGEN INC | $59,217,931 | +246.6% | 230,411 | +284.1% | 0.12% | +218.4% |
| FSLR | Buy | FIRST SOLAR INC | $58,630,831 | +9090.6% | 362,837 | +10711.6% | 0.12% | +11900.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $58,735,422 | +138.9% | 649,800 | +114.5% | 0.12% | +122.2% |
| WFRD | Buy | WEATHERFORD INTL PLC | $58,263,392 | +837.8% | 645,006 | +589.6% | 0.12% | +750.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $58,154,377 | +451.8% | 1,639,537 | +394.8% | 0.12% | +417.4% |
| COP | Buy | CONOCOPHILLIPS | $57,817,996 | +23.4% | 482,621 | +6.7% | 0.12% | +14.6% |
| PK | Buy | PARK HOTELS & RESORTS INC | $58,047,306 | +105.2% | 4,711,632 | +113.5% | 0.12% | +90.3% |
| BAX | Buy | BAXTER INTL INC | $57,530,517 | +81.6% | 1,524,391 | +119.3% | 0.12% | +67.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $57,016,112 | +6.6% | 562,400 | +12.8% | 0.12% | -1.7% |
| M | Buy | MACYS INC | $56,363,380 | +9132.9% | 4,854,727 | +12663.8% | 0.12% | +11400.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $56,065,301 | +395.1% | 620,260 | +344.6% | 0.11% | +356.0% |
| UNP | Buy | UNION PAC CORPput | $56,018,613 | +812.6% | 275,100 | +817.0% | 0.11% | +776.9% |
| ADI | Buy | ANALOG DEVICES INC | $55,511,409 | +4247.7% | 317,045 | +4737.4% | 0.11% | +3666.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $54,680,717 | +365.1% | 947,837 | +438.3% | 0.11% | +330.8% |
| COF | New | CAPITAL ONE FINL CORP | $54,333,151 | – | 559,847 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,576,068 | – | 628,033 | +100.0% | 0.11% | – |
| DIS | Buy | DISNEY WALT CO | $53,598,284 | +2136.6% | 661,299 | +2363.7% | 0.11% | +2080.0% |
| OKE | Buy | ONEOK INC NEW | $53,477,452 | +2008.4% | 843,094 | +1951.6% | 0.11% | +1716.7% |
| New | KENVUE INCput | $53,212,000 | – | 2,650,000 | +100.0% | 0.11% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $53,331,650 | +918.7% | 905,000 | +1031.2% | 0.11% | +808.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $53,607,978 | +7831.3% | 131,026 | +7067.7% | 0.11% | +10800.0% |
| HD | Buy | HOME DEPOT INCput | $52,938,432 | +9924.5% | 175,200 | +10205.9% | 0.11% | +10700.0% |
| MET | Buy | METLIFE INCput | $52,271,919 | +72.5% | 830,900 | +55.0% | 0.11% | +59.7% |
| XBI | Buy | SPDR SER TRput | $52,085,166 | +42.3% | 713,300 | +62.1% | 0.11% | +32.5% |
| New | THOMSON REUTERS CORP. | $51,926,430 | – | 424,513 | +100.0% | 0.11% | – | |
| Buy | LINDE PLC | $51,736,915 | +192.1% | 138,947 | +198.9% | 0.11% | +171.8% | |
| KRG | Buy | KITE RLTY GROUP TR | $51,970,682 | -2.8% | 2,426,269 | +1.4% | 0.11% | -10.2% |
| HSY | New | HERSHEY COcall | $52,020,800 | – | 260,000 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA CO | $51,362,098 | +5.0% | 917,508 | +13.0% | 0.10% | -2.8% |
| Buy | JACOBS SOLUTIONS INC | $51,653,102 | +1011.7% | 378,411 | +868.3% | 0.10% | +950.0% | |
| RLI | Buy | RLI CORP | $51,291,001 | +35.5% | 377,445 | +36.1% | 0.10% | +26.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $50,748,817 | +40.1% | 730,409 | +69.2% | 0.10% | +30.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $50,731,463 | +178.1% | 340,046 | +224.8% | 0.10% | +160.0% |
| CINF | Buy | CINCINNATI FINL CORP | $51,094,469 | +7953.6% | 499,506 | +7562.3% | 0.10% | +10300.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $50,462,648 | +547.3% | 1,533,353 | +561.3% | 0.10% | +505.9% | |
| URBN | Buy | URBAN OUTFITTERS INC | $50,484,573 | +204.8% | 1,544,343 | +208.9% | 0.10% | +186.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $50,131,633 | +24.8% | 850,698 | +38.6% | 0.10% | +15.9% |
| CTRE | Buy | CARETRUST REIT INC | $49,402,376 | +37.6% | 2,409,872 | +33.3% | 0.10% | +27.8% |
| LAD | New | LITHIA MTRS INC | $49,649,403 | – | 168,115 | +100.0% | 0.10% | – |
| SITC | New | SITE CTRS CORP | $49,105,643 | – | 3,982,615 | +100.0% | 0.10% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $49,224,014 | +0.5% | 555,012 | +16.6% | 0.10% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,456,457 | +712.5% | 367,512 | +645.4% | 0.10% | +661.5% |
| GRMN | Buy | GARMIN LTD | $48,557,059 | +64.8% | 461,569 | +63.4% | 0.10% | +52.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,215,061 | +202.8% | 1,487,660 | +247.4% | 0.10% | +180.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $47,923,571 | +165.9% | 530,128 | +170.7% | 0.10% | +145.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $47,677,315 | +819.2% | 56,548 | +874.8% | 0.10% | +781.8% |
| INGR | New | INGREDION INC | $47,165,186 | – | 479,321 | +100.0% | 0.10% | – |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $47,232,601 | +330.6% | 47,638,000 | +240.3% | 0.10% | +300.0% | |
| MRNA | Buy | MODERNA INCcall | $46,996,950 | +197.5% | 455,000 | +250.0% | 0.10% | +174.3% |
| MSFT | Buy | MICROSOFT CORPcall | $46,952,025 | +0.3% | 148,700 | +8.2% | 0.10% | -6.8% |
| HUM | Buy | HUMANA INC | $46,777,438 | +527.2% | 96,147 | +476.4% | 0.10% | +493.8% |
| XME | New | SPDR SER TRs&p metals mng | $46,581,045 | – | 887,258 | +100.0% | 0.10% | – |
| CELH | Buy | CELSIUS HLDGS INC | $46,449,374 | +528.3% | 270,684 | +446.3% | 0.10% | +493.8% |
| VEEV | Buy | VEEVA SYS INCput | $46,284,875 | +80.1% | 227,500 | +75.0% | 0.09% | +64.9% |
| ESS | New | ESSEX PPTY TR INC | $45,369,444 | – | 213,916 | +100.0% | 0.09% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $45,263,603 | +6907.4% | 2,236,344 | +4847.4% | 0.09% | +9100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $44,366,180 | +520.9% | 827,110 | +503.2% | 0.09% | +468.8% |
| ROKU | New | ROKU INC | $44,280,330 | – | 627,289 | +100.0% | 0.09% | – |
| BRO | New | BROWN & BROWN INC | $43,500,612 | – | 622,861 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $43,639,094 | +2703.1% | 1,631,368 | +2312.3% | 0.09% | +2866.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $43,485,094 | – | 287,714 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $43,027,434 | +20.2% | 296,700 | +20.5% | 0.09% | +11.4% |
| QGEN | New | QIAGEN NV | $43,227,513 | – | 1,067,346 | +100.0% | 0.09% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $43,155,513 | +20.3% | 1,359,657 | +32.0% | 0.09% | +11.4% |
| ED | New | CONSOLIDATED EDISON INC | $42,575,893 | – | 497,789 | +100.0% | 0.09% | – |
| ATI | Buy | ATI INC | $42,815,917 | -1.3% | 1,040,484 | +6.0% | 0.09% | -8.4% |
| CAH | Buy | CARDINAL HEALTH INC | $42,783,160 | +340.8% | 492,780 | +380.1% | 0.09% | +314.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $42,161,344 | +5.5% | 377,553 | +12.2% | 0.09% | -2.3% |
| AMED | Buy | AMEDISYS INCput | $42,030,000 | +517.0% | 450,000 | +504.0% | 0.09% | +473.3% |
| CVX | Buy | CHEVRON CORP NEW | $41,878,632 | +990.0% | 248,361 | +917.1% | 0.08% | +962.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $41,602,656 | – | 539,104 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $41,107,930 | – | 649,517 | +100.0% | 0.08% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $40,983,234 | +69.4% | 746,507 | +74.9% | 0.08% | +58.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $41,336,215 | – | 171,819 | +100.0% | 0.08% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $41,166,853 | +1.6% | 3,385,432 | +5.0% | 0.08% | -5.6% |
| WEN | Buy | WENDYS CO | $41,324,984 | +2429.9% | 2,024,742 | +2596.0% | 0.08% | +2000.0% |
| O | New | REALTY INCOME CORP | $40,528,857 | – | 811,551 | +100.0% | 0.08% | – |
| Buy | SEA LTDnote 2.375%12/0 | $40,045,139 | +39.1% | 41,750,000 | +47.8% | 0.08% | +30.2% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $40,383,927 | +52.6% | 261,148 | +58.5% | 0.08% | +41.4% |
| MUR | Buy | MURPHY OIL CORP | $40,332,793 | +1956.1% | 889,367 | +1636.4% | 0.08% | +1950.0% |
| New | GSK PLCsponsored adr | $40,306,520 | – | 1,111,904 | +100.0% | 0.08% | – | |
| SABR | Buy | SABRE CORPput | $40,106,925 | +201.3% | 8,932,500 | +114.1% | 0.08% | +182.8% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $40,279,638 | +20.2% | 36,341,000 | +25.9% | 0.08% | +10.8% | |
| AL | Buy | AIR LEASE CORPcl a | $39,559,994 | +81.9% | 1,003,806 | +93.2% | 0.08% | +68.8% |
| AOS | Buy | SMITH A O CORP | $39,593,618 | +7.8% | 598,724 | +18.7% | 0.08% | 0.0% |
| WAB | Buy | WABTEC | $39,173,035 | +116.7% | 368,618 | +123.7% | 0.08% | +100.0% |
| WING | Buy | WINGSTOP INC | $39,100,093 | +110.2% | 217,416 | +134.0% | 0.08% | +95.1% |
| UE | Buy | URBAN EDGE PPTYS | $39,077,549 | +514.4% | 2,560,783 | +521.3% | 0.08% | +471.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $38,961,180 | +8684.0% | 432,902 | +7325.4% | 0.08% | +7800.0% |
| IBB | New | ISHARES TRput | $38,765,930 | – | 317,000 | +100.0% | 0.08% | – |
| CUZ | Buy | COUSINS PPTYS INC | $37,983,450 | +1004.1% | 1,864,676 | +1135.8% | 0.08% | +875.0% |
| KTB | Buy | KONTOOR BRANDS INC | $37,539,976 | +311.4% | 854,930 | +294.5% | 0.08% | +285.0% |
| PFE | Buy | PFIZER INCput | $37,956,431 | -7.2% | 1,144,300 | +2.6% | 0.08% | -14.4% |
| SMTC | Buy | SEMTECH CORP | $37,955,989 | +111.4% | 1,474,019 | +109.0% | 0.08% | +97.4% |
| CG | Buy | CARLYLE GROUP INC | $37,495,968 | +852.7% | 1,243,235 | +909.2% | 0.08% | +755.6% |
| BOH | Buy | BANK HAWAII CORP | $37,897,818 | +138.5% | 762,685 | +97.9% | 0.08% | +120.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $37,885,810 | +128.5% | 348,728 | +127.0% | 0.08% | +113.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $37,549,834 | +538.0% | 1,807,018 | +575.5% | 0.08% | +492.3% |
| VALE | Buy | VALE S Asponsored ads | $37,105,766 | +308.3% | 2,769,087 | +308.9% | 0.08% | +280.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $37,249,666 | – | 2,383,216 | +100.0% | 0.08% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $37,021,275 | – | 15,000,000 | +100.0% | 0.08% | – | |
| CIR | Buy | CIRCOR INTL INC | $36,573,394 | +82.4% | 656,025 | +84.7% | 0.08% | +70.5% |
| FXI | Buy | ISHARES TRcall | $36,478,750 | +347.2% | 1,375,000 | +358.3% | 0.07% | +311.1% |
| K | New | KELLANOVAcall | $36,092,815 | – | 606,500 | +100.0% | 0.07% | – |
| FFIV | Buy | F5 INC | $35,969,349 | +73.6% | 223,218 | +57.6% | 0.07% | +58.7% |
| New | APOLLO GLOBAL MGMT INC | $35,670,445 | – | 397,398 | +100.0% | 0.07% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $35,985,561 | +491.8% | 137,229 | +512.9% | 0.07% | +461.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $35,711,806 | +14919.3% | 387,582 | +16810.2% | 0.07% | +7200.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $35,253,504 | +474.4% | 62,400 | +447.4% | 0.07% | +453.8% |
| WYNN | Buy | WYNN RESORTS LTD | $35,230,203 | +25.5% | 381,238 | +43.4% | 0.07% | +16.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $34,626,040 | – | 246,800 | +100.0% | 0.07% | – |
| FLEX | Buy | FLEX LTDord | $34,981,000 | +222.7% | 1,296,553 | +230.6% | 0.07% | +195.8% |
| CYTK | Buy | CYTOKINETICS INC | $34,729,746 | -0.6% | 1,178,878 | +10.0% | 0.07% | -7.8% |
| WWD | Buy | WOODWARD INC | $34,042,270 | +413.5% | 273,960 | +391.4% | 0.07% | +360.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $33,791,539 | – | 775,747 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT COcall | $33,878,900 | – | 418,000 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE INC | $33,289,331 | +1586.8% | 65,286 | +1517.6% | 0.07% | +1600.0% |
| VC | Buy | VISTEON CORP | $33,304,417 | +8871.3% | 241,214 | +9231.3% | 0.07% | +6700.0% |
| ABNB | Buy | AIRBNB INCput | $32,848,074 | +301.7% | 239,400 | +275.2% | 0.07% | +272.2% |
| FLO | Buy | FLOWERS FOODS INC | $32,911,949 | +30.9% | 1,483,857 | +46.9% | 0.07% | +21.8% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $32,695,348 | – | 19,522,000 | +100.0% | 0.07% | – | |
| REG | New | REGENCY CTRS CORP | $32,857,719 | – | 552,788 | +100.0% | 0.07% | – |
| TFII | Buy | TFI INTL INC | $32,711,178 | +259.3% | 254,729 | +218.9% | 0.07% | +235.0% |
| PEN | Buy | PENUMBRA INC | $32,854,281 | -13.8% | 135,812 | +22.6% | 0.07% | -20.2% |
| BAC | Buy | BANK AMERICA CORP | $32,554,300 | +20.6% | 1,188,981 | +26.4% | 0.07% | +11.9% |
| SAVE | New | SPIRIT AIRLS INCput | $32,176,650 | – | 1,950,100 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INCcall | $32,324,500 | – | 50,000 | +100.0% | 0.07% | – |
| MET | New | METLIFE INCcall | $32,134,428 | – | 510,800 | +100.0% | 0.07% | – |
| GOOG | Buy | ALPHABET INCcall | $31,917,321 | +15.4% | 242,100 | +4.9% | 0.06% | +6.6% |
| MASI | Buy | MASIMO CORPcall | $31,915,520 | +198.4% | 364,000 | +460.0% | 0.06% | +170.8% |
| W | Buy | WAYFAIR INCcl a | $31,737,529 | -5.7% | 523,981 | +1.2% | 0.06% | -12.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $31,265,364 | – | 211,381 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE INCput | $31,511,820 | +59.5% | 61,800 | +53.0% | 0.06% | +48.8% |
| YETI | Buy | YETI HLDGS INC | $31,158,076 | +108.7% | 646,165 | +68.1% | 0.06% | +93.9% |
| RY | New | ROYAL BK CDA | $31,182,241 | – | 356,613 | +100.0% | 0.06% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $31,507,476 | +277.7% | 17,200 | +341.0% | 0.06% | +255.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $30,957,927 | +1709.1% | 16,900 | +2012.5% | 0.06% | +1475.0% |
| TJX | New | TJX COS INC NEWput | $30,948,016 | – | 348,200 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $30,982,875 | +163.5% | 92,500 | +170.5% | 0.06% | +142.3% |
| EOG | Buy | EOG RES INCput | $31,068,876 | +239.4% | 245,100 | +206.4% | 0.06% | +215.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $30,372,332 | – | 523,300 | +100.0% | 0.06% | – |
| SE | New | SEA LTDcall | $30,611,175 | – | 696,500 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $30,205,682 | – | 6,624,053 | +100.0% | 0.06% | – |
| New | INSMED INCnote 0.750% 6/0 | $29,813,711 | – | 29,936,000 | +100.0% | 0.06% | – | |
| WRK | New | WESTROCK COcall | $30,100,640 | – | 840,800 | +100.0% | 0.06% | – |
| GNTX | Buy | GENTEX CORP | $30,057,849 | +101.6% | 923,720 | +81.3% | 0.06% | +84.8% |
| ASML | Buy | ASML HOLDING N V | $29,683,769 | +456.1% | 50,426 | +584.7% | 0.06% | +408.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $29,747,740 | +63.2% | 253,000 | +48.8% | 0.06% | +52.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,698,877 | +1607.2% | 190,683 | +1714.3% | 0.06% | +1425.0% |
| ERIC | New | ERICSSONadr b sek 10 | $29,547,556 | – | 6,079,744 | +100.0% | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $29,563,782 | +78.7% | 125,143 | +71.0% | 0.06% | +66.7% |
| EEM | Buy | ISHARES TRput | $29,229,090 | -1.5% | 770,200 | +2.7% | 0.06% | -7.7% |
| WD | Buy | WALKER & DUNLOP INC | $29,188,792 | +42.3% | 393,168 | +51.6% | 0.06% | +33.3% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $29,270,800 | – | 422,500 | +100.0% | 0.06% | – |
| AGCO | Buy | AGCO CORP | $28,932,234 | +2443.9% | 244,608 | +2726.5% | 0.06% | +1866.7% |
| TRGP | Buy | TARGA RES CORP | $28,775,775 | +510.3% | 335,695 | +441.8% | 0.06% | +490.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,995,298 | +1235.5% | 9,402 | +1069.4% | 0.06% | +1080.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $28,798,239 | +112.6% | 175,674 | +125.5% | 0.06% | +96.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $28,812,152 | +157.9% | 67,400 | +167.5% | 0.06% | +136.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,026,276 | +29.4% | 1,083,070 | +26.0% | 0.06% | +20.4% |
| EFX | New | EQUIFAX INC | $28,752,849 | – | 156,965 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS INC | $28,958,548 | – | 962,078 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $28,644,420 | – | 98,000 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $28,649,589 | +474.2% | 410,335 | +468.5% | 0.06% | +427.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $28,410,000 | +209.4% | 300,000 | +200.0% | 0.06% | +190.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $28,272,683 | +38.8% | 771,845 | +25.7% | 0.06% | +28.9% |
| MS | New | MORGAN STANLEYcall | $28,559,999 | – | 349,700 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $27,792,882 | +198.2% | 70,200 | +196.2% | 0.06% | +185.0% |
| PTC | New | PTC INC | $28,111,154 | – | 198,413 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED HERMES INCcl b | $28,019,229 | – | 827,258 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $27,250,000 | +194.3% | 5,000,000 | +400.0% | 0.06% | +180.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $26,943,976 | +559.9% | 282,882 | +580.0% | 0.06% | +511.1% |
| PARR | Buy | PAR PAC HOLDINGS INC | $26,849,480 | +189.6% | 747,064 | +114.4% | 0.06% | +175.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $27,009,974 | – | 513,400 | +100.0% | 0.06% | – |
| TRIP | Buy | TRIPADVISOR INC | $26,940,925 | +769.5% | 1,624,905 | +764.8% | 0.06% | +685.7% |
| ALV | Buy | AUTOLIV INC | $27,153,235 | +9514.6% | 281,439 | +8374.5% | 0.06% | +5400.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $26,719,918 | – | 220,425 | +100.0% | 0.06% | – |
| New | SOVOS BRANDS INCcall | $27,060,000 | – | 1,200,000 | +100.0% | 0.06% | – | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $26,457,690 | +2392.5% | 182,492 | +2517.5% | 0.05% | +2600.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $26,368,026 | +106.9% | 211,130 | +132.2% | 0.05% | +92.9% |
| FNV | Buy | FRANCO NEV CORP | $26,364,008 | +10794.6% | 197,498 | +11538.1% | 0.05% | +5300.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $26,577,889 | +49.6% | 61,100 | +45.5% | 0.05% | +38.5% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $26,632,227 | +9.8% | 2,992,385 | +20.3% | 0.05% | +1.9% |
| RVMD | New | REVOLUTION MEDICINES INC | $26,646,346 | – | 962,657 | +100.0% | 0.05% | – |
| SSRM | Buy | SSR MINING IN | $26,107,128 | +14.8% | 1,964,419 | +22.5% | 0.05% | +6.0% |
| V | Buy | VISA INCcall | $25,738,119 | +594.7% | 111,900 | +617.3% | 0.05% | +562.5% |
| OLN | New | OLIN CORP | $25,869,598 | – | 517,599 | +100.0% | 0.05% | – |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $25,335,350 | +525.7% | 23,500,000 | +683.3% | 0.05% | +477.8% | |
| PCAR | New | PACCAR INC | $25,729,688 | – | 302,631 | +100.0% | 0.05% | – |
| New | SOVOS BRANDS INC | $25,291,990 | – | 1,121,596 | +100.0% | 0.05% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $25,444,235 | +93.8% | 512,472 | +132.4% | 0.05% | +79.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $25,307,598 | +20.5% | 2,633,465 | +28.9% | 0.05% | +13.0% |
| KRE | Buy | SPDR SER TRcall | $24,974,283 | +2376.4% | 597,900 | +2320.6% | 0.05% | +2450.0% |
| XOP | Buy | SPDR SER TRput | $25,055,954 | +521.4% | 169,400 | +441.2% | 0.05% | +466.7% |
| KO | Buy | COCA COLA COput | $25,185,402 | +52.8% | 449,900 | +64.4% | 0.05% | +41.7% |
| FB | Buy | META PLATFORMS INCcall | $24,857,388 | +59.5% | 82,800 | +52.5% | 0.05% | +50.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $24,969,495 | +1037.9% | 474,615 | +676.3% | 0.05% | +920.0% |
| CAT | Buy | CATERPILLAR INCput | $24,570,000 | +246.7% | 90,000 | +212.5% | 0.05% | +212.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $24,499,022 | +7170.0% | 605,213 | +8310.4% | 0.05% | +4900.0% |
| PKG | New | PACKAGING CORP AMER | $24,449,153 | – | 159,226 | +100.0% | 0.05% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $24,594,567 | +400.1% | 464,136 | +387.6% | 0.05% | +354.5% |
| BLL | New | BALL CORP | $24,377,764 | – | 489,710 | +100.0% | 0.05% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $24,005,942 | +1861.7% | 453,370 | +2028.0% | 0.05% | +1533.3% |
| CTAS | Buy | CINTAS CORP | $24,015,867 | +86.5% | 49,928 | +92.7% | 0.05% | +75.0% |
| Buy | QUIDELORTHO CORP | $23,985,240 | +3467.5% | 328,385 | +3947.1% | 0.05% | +4800.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $23,771,385 | +62.6% | 1,431,149 | +15.5% | 0.05% | +53.1% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $23,489,422 | +135.5% | 2,121,899 | +244.9% | 0.05% | +118.2% |
| GH | Buy | GUARDANT HEALTH INC | $23,570,706 | +1873.6% | 795,233 | +2283.8% | 0.05% | +1500.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $23,360,995 | -4.4% | 339,500 | +3.0% | 0.05% | -11.1% |
| FIX | Buy | COMFORT SYS USA INC | $23,511,638 | +47.4% | 137,971 | +42.0% | 0.05% | +37.1% |
| MTG | Buy | MGIC INVT CORP WIS | $23,358,056 | +26.2% | 1,399,524 | +19.4% | 0.05% | +17.1% |
| DE | Buy | DEERE & COcall | $23,246,608 | -3.1% | 61,600 | +4.1% | 0.05% | -11.3% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $23,105,645 | – | 653,810 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INCput | $23,200,434 | – | 208,900 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $22,814,428 | +254.9% | 36,400 | +264.0% | 0.05% | +235.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $22,835,641 | +162.8% | 1,906,147 | +154.5% | 0.05% | +147.4% |
| New | SEA LTDnote 0.250% 9/1 | $22,827,788 | – | 28,500,000 | +100.0% | 0.05% | – | |
| BAC | Buy | BANK AMERICA CORPput | $22,320,176 | +54.8% | 815,200 | +62.2% | 0.05% | +43.8% |
| New | EMBECTA CORP | $22,422,558 | – | 1,489,871 | +100.0% | 0.05% | – | |
| TWLO | Buy | TWILIO INCcl a | $22,732,467 | +121.4% | 388,390 | +140.7% | 0.05% | +100.0% |
| ZTS | Buy | ZOETIS INCput | $22,617,400 | +102.1% | 130,000 | +100.0% | 0.05% | +84.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $22,651,179 | +8089.7% | 611,038 | +8772.3% | 0.05% | +4500.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $22,127,763 | +89.6% | 1,054,205 | +90.1% | 0.04% | +73.1% |
| New | TRICON RESIDENTIAL INC | $22,074,898 | – | 2,986,009 | +100.0% | 0.04% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $22,039,375 | – | 25,000,000 | +100.0% | 0.04% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $22,187,024 | – | 315,560 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INCput | $21,980,660 | – | 34,000 | +100.0% | 0.04% | – |
| MASI | Buy | MASIMO CORP | $21,957,527 | +135.0% | 250,428 | +340.9% | 0.04% | +114.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $21,979,770 | +76.0% | 57,000 | +72.7% | 0.04% | +66.7% |
| DX | Buy | DYNEX CAP INC | $21,700,377 | +1.3% | 1,817,452 | +6.8% | 0.04% | -6.4% |
| CSCO | Buy | CISCO SYS INC | $21,540,503 | +131.7% | 400,679 | +123.0% | 0.04% | +120.0% |
| BA | Buy | BOEING COcall | $21,659,840 | +84.8% | 113,000 | +103.6% | 0.04% | +69.2% |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $21,407,295 | +40.8% | 19,500,000 | +56.0% | 0.04% | +33.3% | |
| UNP | Buy | UNION PAC CORPcall | $21,381,150 | +248.3% | 105,000 | +250.0% | 0.04% | +238.5% |
| CVX | New | CHEVRON CORP NEWcall | $21,279,844 | – | 126,200 | +100.0% | 0.04% | – |
| RBLX | Buy | ROBLOX CORPcl a | $20,926,062 | +200.0% | 722,585 | +317.5% | 0.04% | +186.7% |
| VTRS | New | VIATRIS INCcall | $21,064,904 | – | 2,136,400 | +100.0% | 0.04% | – |
| SE | Buy | SEA LTDput | $21,043,260 | +89.1% | 478,800 | +149.8% | 0.04% | +79.2% |
| FTNT | Buy | FORTINET INCput | $21,124,800 | +166.2% | 360,000 | +242.9% | 0.04% | +152.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $21,193,300 | +1712.8% | 275,739 | +2878.4% | 0.04% | +1333.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $20,414,635 | +50.1% | 428,969 | +66.0% | 0.04% | +40.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $20,369,604 | +87.9% | 4,476,836 | +190.7% | 0.04% | +75.0% |
| KWEB | Buy | KRANESHARES TRput | $20,801,200 | +1187.4% | 760,000 | +1166.7% | 0.04% | +950.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $20,326,751 | +1123.5% | 357,362 | +1183.5% | 0.04% | +925.0% |
| MRUS | New | MERUS N V | $20,287,265 | – | 860,359 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcall | $19,936,770 | +76.9% | 208,500 | +104.2% | 0.04% | +64.0% |
| T | Buy | AT&T INC | $19,928,791 | +2687.4% | 1,326,817 | +2860.0% | 0.04% | +1950.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $20,331,571 | +62.4% | 314,348 | +41.2% | 0.04% | +46.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $19,664,498 | +587.4% | 572,808 | +699.1% | 0.04% | +566.7% |
| Z | New | ZILLOW GROUP INCput | $19,618,000 | – | 425,000 | +100.0% | 0.04% | – |
| CACI | Buy | CACI INTL INCcl a | $19,711,665 | +7621.3% | 62,790 | +8283.2% | 0.04% | +3900.0% |
| PEP | Buy | PEPSICO INC | $19,456,626 | +812.4% | 114,829 | +897.4% | 0.04% | +700.0% |
| X | New | UNITED STATES STL CORP NEWput | $19,488,000 | – | 600,000 | +100.0% | 0.04% | – |
| IRM | Buy | IRON MTN INC DEL | $19,417,797 | +2033.6% | 326,624 | +1939.2% | 0.04% | +1900.0% |
| CRM | Buy | SALESFORCE INCput | $19,507,436 | +18.5% | 96,200 | +23.5% | 0.04% | +11.1% |
| PLNT | New | PLANET FITNESS INCcl a | $19,629,656 | – | 399,139 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,062,803 | +155.3% | 58,914 | +154.5% | 0.04% | +143.8% |
| MO | Buy | ALTRIA GROUP INC | $18,999,788 | +8.6% | 451,838 | +17.0% | 0.04% | +2.6% |
| AAPL | Buy | APPLE INC | $18,993,010 | -11.5% | 110,934 | +0.2% | 0.04% | -17.0% |
| AXON | New | AXON ENTERPRISE INCcall | $19,262,232 | – | 96,800 | +100.0% | 0.04% | – |
| New | RB GLOBAL INC | $19,269,000 | – | 308,304 | +100.0% | 0.04% | – | |
| PEN | New | PENUMBRA INCcall | $18,868,980 | – | 78,000 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $18,902,015 | +1078.5% | 549,796 | +905.0% | 0.04% | +875.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $18,572,751 | +128.4% | 617,856 | +138.9% | 0.04% | +111.1% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $18,405,417 | +9.3% | 1,253,775 | +6.1% | 0.04% | +2.7% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $18,866,810 | +22.5% | 4,083,725 | +17.4% | 0.04% | +11.8% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $18,855,000 | – | 250,000 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $18,855,000 | – | 250,000 | +100.0% | 0.04% | – |
| FIVN | Buy | FIVE9 INC | $18,618,322 | +160.7% | 289,554 | +234.4% | 0.04% | +137.5% |
| INTC | Buy | INTEL CORPcall | $18,493,110 | +121.2% | 520,200 | +108.1% | 0.04% | +111.1% |
| IBB | New | ISHARES TRcall | $18,343,500 | – | 150,000 | +100.0% | 0.04% | – |
| NVCR | Buy | NOVOCURE LTD | $17,920,282 | -49.7% | 1,109,615 | +29.2% | 0.04% | -52.6% |
| NVRO | Buy | NEVRO CORP | $17,996,589 | +9.7% | 936,347 | +45.1% | 0.04% | +2.8% |
| LOW | New | LOWES COS INCput | $18,019,728 | – | 86,700 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORP | $18,163,061 | – | 319,042 | +100.0% | 0.04% | – | |
| EVR | New | EVERCORE INCclass a | $18,304,535 | – | 132,757 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INCput | $18,195,848 | – | 37,400 | +100.0% | 0.04% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $18,363,135 | +1175.2% | 658,649 | +1447.8% | 0.04% | +1133.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,914,283 | +5930.4% | 207,750 | +5752.1% | 0.04% | +3600.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $18,362,060 | – | 573,098 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRput | $18,248,200 | – | 460,000 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP | $18,183,735 | +195.1% | 136,004 | +228.4% | 0.04% | +164.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $18,191,118 | +103.1% | 80,538 | +98.5% | 0.04% | +85.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $18,227,733 | – | 107,799 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INCput | $17,842,482 | – | 119,700 | +100.0% | 0.04% | – |
| Buy | REDFIN CORPnote 10/1 | $17,584,928 | +16.3% | 21,350,000 | +15.4% | 0.04% | +9.1% | |
| CNK | Buy | CINEMARK HLDGS INC | $17,789,243 | +4364.7% | 969,441 | +3914.6% | 0.04% | +3500.0% |
| LC | Buy | LENDINGCLUB CORP | $17,787,075 | -12.2% | 2,915,914 | +40.4% | 0.04% | -20.0% |
| Buy | LUCID GROUP INCput | $17,672,226 | -7.7% | 3,161,400 | +13.8% | 0.04% | -14.3% | |
| Buy | ASPEN TECHNOLOGY INC | $17,532,861 | +379.2% | 85,836 | +293.2% | 0.04% | +350.0% | |
| Buy | SIGMA LITHIUM CORPORATION | $17,522,109 | +167.5% | 540,139 | +232.3% | 0.04% | +157.1% | |
| MTB | Buy | M & T BK CORP | $17,873,708 | +2523.0% | 141,350 | +2467.2% | 0.04% | +3500.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,869,266 | +2000.5% | 1,028,743 | +1931.6% | 0.04% | +1700.0% |
| Buy | CIVITAS RESOURCES INC | $17,130,126 | +983.2% | 211,823 | +829.2% | 0.04% | +1066.7% | |
| FTS | Buy | FORTIS INC | $16,997,752 | +2946.3% | 447,427 | +3355.3% | 0.04% | +3400.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $17,121,084 | +37.1% | 44,400 | +34.5% | 0.04% | +29.6% |
| TRP | Buy | TC ENERGY CORP | $17,182,403 | +3920.8% | 499,452 | +4623.0% | 0.04% | +3400.0% |
| ATKR | Buy | ATKORE INC | $16,421,791 | +69.4% | 110,073 | +77.1% | 0.03% | +61.9% |
| CAT | Buy | CATERPILLAR INCcall | $16,707,600 | +135.8% | 61,200 | +112.5% | 0.03% | +112.5% |
| ERF | Buy | ENERPLUS CORP | $16,816,756 | +1978.9% | 953,874 | +1606.3% | 0.03% | +1600.0% |
| TJX | New | TJX COS INC NEWcall | $16,887,200 | – | 190,000 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $16,636,662 | – | 71,024 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRput | $16,582,500 | – | 375,000 | +100.0% | 0.03% | – |
| ENTG | Buy | ENTEGRIS INC | $16,490,502 | +2728.4% | 175,599 | +3237.7% | 0.03% | +3300.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $16,053,866 | +89.3% | 565,078 | +59.6% | 0.03% | +73.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $16,161,235 | +590.6% | 153,129 | +636.1% | 0.03% | +560.0% |
| LPI | Buy | VITAL ENERGY INC | $16,392,294 | +100.7% | 295,783 | +63.5% | 0.03% | +83.3% |
| F | Buy | FORD MTR CO DELput | $16,211,826 | +12.5% | 1,305,300 | +37.1% | 0.03% | +3.1% |
| FOXA | New | FOX CORP | $16,326,679 | – | 523,291 | +100.0% | 0.03% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,116,516 | +62.8% | 599,127 | +98.6% | 0.03% | +50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,199,075 | +26.8% | 218,611 | +32.2% | 0.03% | +17.9% |
| IDA | New | IDACORP INC | $16,208,942 | – | 173,080 | +100.0% | 0.03% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COput | $16,079,700 | -5.9% | 455,000 | +21.3% | 0.03% | -13.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,758,314 | +1458.7% | 325,249 | +1588.4% | 0.03% | +1500.0% |
| New | PLUG PWR INCnote 3.750% 6/0 | $15,769,200 | – | 10,000,000 | +100.0% | 0.03% | – | |
| OII | New | OCEANEERING INTL INC | $15,591,464 | – | 606,200 | +100.0% | 0.03% | – |
| SE | New | SEA LTDsponsord ads | $15,681,668 | – | 356,807 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $15,684,000 | – | 400,000 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $15,846,809 | +290.8% | 156,311 | +313.7% | 0.03% | +255.6% |
| KMPR | Buy | KEMPER CORP | $15,645,121 | +200.4% | 372,237 | +244.9% | 0.03% | +190.9% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $15,309,574 | – | 202,347 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INCcall | $15,256,800 | +92.2% | 260,000 | +147.6% | 0.03% | +82.4% |
| HESM | Buy | HESS MIDSTREAM LP | $15,295,581 | +3320.1% | 525,080 | +3502.1% | 0.03% | +3000.0% |
| AFL | Buy | AFLAC INCput | $15,350,000 | +83.3% | 200,000 | +66.7% | 0.03% | +72.2% |
| DKS | New | DICKS SPORTING GOODS INC | $15,323,461 | – | 141,126 | +100.0% | 0.03% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,093,255 | +51.5% | 2,365,714 | +75.2% | 0.03% | +40.9% |
| BKU | Buy | BANKUNITED INC | $15,382,791 | +44.2% | 677,656 | +36.9% | 0.03% | +34.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $15,303,026 | +898.7% | 644,881 | +582.6% | 0.03% | +933.3% |
| MTCH | New | MATCH GROUP INC NEWput | $14,690,625 | – | 375,000 | +100.0% | 0.03% | – |
| AYX | Buy | ALTERYX INC | $14,716,588 | +2985.7% | 390,464 | +3616.9% | 0.03% | +2900.0% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,874,750 | – | 15,000,000 | +100.0% | 0.03% | – | |
| EQIX | New | EQUINIX INC | $14,851,291 | – | 20,449 | +100.0% | 0.03% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $14,887,941 | – | 1,302,532 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRcall | $14,573,250 | – | 85,000 | +100.0% | 0.03% | – |
| NOV | Buy | NOV INC | $14,828,132 | +617.8% | 709,480 | +450.9% | 0.03% | +500.0% |
| FTNT | Buy | FORTINET INC | $14,844,397 | +17.1% | 252,972 | +50.8% | 0.03% | +7.1% |
| PHM | Buy | PULTE GROUP INCput | $14,328,675 | +84.5% | 193,500 | +93.5% | 0.03% | +70.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $14,113,663 | +5509.8% | 1,038,533 | +5654.3% | 0.03% | +2800.0% |
| CRM | Buy | SALESFORCE INCcall | $13,971,542 | +56.7% | 68,900 | +63.3% | 0.03% | +45.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $14,431,752 | +5.6% | 353,200 | +10.3% | 0.03% | -3.3% |
| DKS | New | DICKS SPORTING GOODS INCput | $14,115,400 | – | 130,000 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $14,336,816 | – | 650,786 | +100.0% | 0.03% | – |
| COOP | Buy | MR COOPER GROUP INC | $14,455,684 | +66.6% | 269,897 | +57.6% | 0.03% | +52.6% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $13,728,000 | – | 260,000 | +100.0% | 0.03% | – |
| New | SOLENO THERAPEUTICS INC | $13,539,867 | – | 458,823 | +100.0% | 0.03% | – | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $13,658,337 | +42.1% | 505,116 | +14.1% | 0.03% | +33.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $13,630,875 | +22.5% | 500,583 | +36.3% | 0.03% | +16.7% |
| COLB | New | COLUMBIA BKG SYS INC | $13,962,198 | – | 687,793 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INCput | $13,734,280 | +101.3% | 181,000 | +102.7% | 0.03% | +86.7% |
| Buy | MFA FINL INC | $13,851,738 | +7.8% | 1,441,388 | +26.1% | 0.03% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $13,706,107 | +58.3% | 494,270 | +93.1% | 0.03% | +47.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,637,072 | +140.3% | 69,584 | +157.8% | 0.03% | +133.3% |
| MUSA | New | MURPHY USA INC | $13,798,716 | – | 40,379 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORPput | $13,430,656 | +12.8% | 126,800 | +26.8% | 0.03% | +3.8% |
| BOX | Buy | BOX INCcl a | $13,323,272 | +171.2% | 550,321 | +229.1% | 0.03% | +145.5% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $13,352,250 | +277.6% | 234,250 | +237.8% | 0.03% | +237.5% | |
| XBI | Buy | SPDR SER TRs&p biotech | $13,351,634 | +2335.5% | 182,849 | +2675.1% | 0.03% | +2600.0% |
| New | KENVUE INCcall | $13,130,312 | – | 653,900 | +100.0% | 0.03% | – | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $13,452,065 | +5714.0% | 621,917 | +6227.4% | 0.03% | +2600.0% |
| LSTR | New | LANDSTAR SYS INC | $13,157,258 | – | 74,360 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INC | $13,028,263 | – | 873,208 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP | $13,179,032 | – | 326,942 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $13,166,509 | – | 1,238,618 | +100.0% | 0.03% | – |
| IMVT | New | IMMUNOVANT INCput | $13,436,500 | – | 350,000 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $13,029,600 | – | 120,000 | +100.0% | 0.03% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $13,403,762 | +6.3% | 2,141,176 | +14.2% | 0.03% | -3.6% |
| HAYW | New | HAYWARD HLDGS INC | $13,165,367 | – | 933,714 | +100.0% | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $13,031,766 | – | 702,900 | +100.0% | 0.03% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $13,476,556 | +164.2% | 291,385 | +219.9% | 0.03% | +145.5% |
| INSM | New | INSMED INCput | $13,433,000 | – | 532,000 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $13,162,170 | +104.7% | 21,000 | +110.0% | 0.03% | +92.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $12,902,122 | +60.3% | 220,700 | +83.0% | 0.03% | +44.4% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $12,886,898 | -41.7% | 2,019,890 | +1.4% | 0.03% | -46.9% |
| GDX | Buy | VANECK ETF TRUSTput | $12,806,469 | +79.1% | 475,900 | +100.4% | 0.03% | +62.5% |
| New | BATH & BODY WORKS INC | $12,617,303 | – | 373,293 | +100.0% | 0.03% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,538,139 | +737.6% | 270,510 | +821.0% | 0.03% | +766.7% |
| SHOP | Buy | SHOPIFY INCcall | $12,622,041 | +876.9% | 231,300 | +1056.5% | 0.03% | +766.7% |
| AON | New | AON PLC | $12,647,498 | – | 39,009 | +100.0% | 0.03% | – |
| DOCS | Buy | DOXIMITY INCcl a | $12,817,495 | -27.3% | 604,029 | +16.6% | 0.03% | -33.3% |
| NFLX | New | NETFLIX INCcall | $12,725,120 | – | 33,700 | +100.0% | 0.03% | – |
| CIEN | Buy | CIENA CORP | $12,567,379 | +357.8% | 265,920 | +311.6% | 0.03% | +333.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $12,833,317 | +4573.1% | 173,517 | +5018.5% | 0.03% | +2500.0% |
| RGNX | Buy | REGENXBIO INC | $12,964,275 | +18.1% | 787,623 | +43.5% | 0.03% | +8.3% |
| New | KLAVIYO INC | $12,276,273 | – | 355,834 | +100.0% | 0.02% | – | |
| NGMS | Buy | NEOGAMES S A | $12,307,194 | +1013.2% | 455,822 | +976.9% | 0.02% | +1150.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $12,315,431 | +153.9% | 530,152 | +93.7% | 0.02% | +127.3% | |
| UFPI | Buy | UFP INDUSTRIES INC | $12,140,134 | +80.3% | 118,556 | +70.9% | 0.02% | +66.7% |
| BE | Buy | BLOOM ENERGY CORP | $12,349,078 | +2294.1% | 931,303 | +2852.0% | 0.02% | +2400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $12,132,760 | +42.0% | 118,000 | +57.3% | 0.02% | +31.6% |
| ORCL | Buy | ORACLE CORPcall | $12,392,640 | +4.1% | 117,000 | +17.0% | 0.02% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $12,290,160 | +5.6% | 164,000 | +8.6% | 0.02% | -3.8% |
| DXCM | New | DEXCOM INCput | $12,129,000 | – | 130,000 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INCcall | $12,437,200 | – | 590,000 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,009,600 | +5488.5% | 540,000 | +7059.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $12,206,328 | +108.4% | 80,655 | +60.5% | 0.02% | +92.3% |
| New | HOWARD HUGHES HOLDINGS INC | $12,194,088 | – | 164,496 | +100.0% | 0.02% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $12,339,485 | +3207.8% | 992,718 | +3540.5% | 0.02% | +2400.0% |
| VLY | New | VALLEY NATL BANCORP | $11,674,787 | – | 1,363,877 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,750,452 | – | 155,306 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $11,798,359 | – | 43,453 | +100.0% | 0.02% | – |
| LI | Buy | LI AUTO INCsponsored ads | $11,684,466 | +174.1% | 327,755 | +169.9% | 0.02% | +166.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,780,257 | +19.9% | 157,112 | +14.4% | 0.02% | +9.1% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $11,907,480 | – | 39,000 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $11,806,172 | – | 197,659 | +100.0% | 0.02% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $11,642,874 | +119.4% | 102,283 | +119.3% | 0.02% | +100.0% |
| DY | New | DYCOM INDS INC | $11,865,836 | – | 133,324 | +100.0% | 0.02% | – |
| XME | Buy | SPDR SER TRput | $11,292,750 | +234.7% | 215,100 | +223.9% | 0.02% | +228.6% |
| VKTX | New | VIKING THERAPEUTICS INCcall | $11,512,800 | – | 1,040,000 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $11,207,545 | +3.4% | 29,681 | +20.7% | 0.02% | -4.2% |
| LBRT | New | LIBERTY ENERGY INC | $11,358,723 | – | 613,322 | +100.0% | 0.02% | – |
| Buy | GXO LOGISTICS INCORPORATED | $11,376,224 | +1983.7% | 193,968 | +2131.8% | 0.02% | +2200.0% | |
| PCAR | New | PACCAR INCput | $11,188,632 | – | 131,600 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $11,263,500 | – | 450,000 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK ETF TRUSTput | $11,279,444 | +478.8% | 77,800 | +507.8% | 0.02% | +475.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $11,409,984 | -9.2% | 27,900 | +2.2% | 0.02% | -17.9% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $11,328,521 | – | 1,409,020 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INCcall | $11,133,696 | +72.1% | 207,100 | +65.7% | 0.02% | +64.3% |
| ADSK | New | AUTODESK INC | $11,169,002 | – | 53,980 | +100.0% | 0.02% | – |
| FIGS | Buy | FIGS INCcl a | $11,313,133 | +249.8% | 1,917,480 | +390.3% | 0.02% | +228.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,505,559 | +523.5% | 489,390 | +589.0% | 0.02% | +475.0% |
| MAC | New | MACERICH CO | $11,399,706 | – | 1,044,886 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,175,452 | +839.7% | 41,050 | +912.3% | 0.02% | +666.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $11,421,080 | +6857.1% | 1,130,800 | +10728.3% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,627,644 | +64.4% | 25,987 | +85.1% | 0.02% | +57.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $10,973,874 | -8.0% | 119,100 | +3.6% | 0.02% | -15.4% |
| PG | Buy | PROCTER AND GAMBLE COcall | $10,589,436 | +8.5% | 72,600 | +12.9% | 0.02% | +4.8% |
| RH | Buy | RHcall | $10,838,760 | +153.0% | 41,000 | +215.4% | 0.02% | +144.4% |
| New | VICTORIAS SECRET AND CO | $10,660,288 | – | 639,106 | +100.0% | 0.02% | – | |
| MEOH | New | METHANEX CORP | $10,771,680 | – | 239,105 | +100.0% | 0.02% | – |
| MDU | Buy | MDU RES GROUP INC | $10,965,387 | +8.9% | 560,030 | +16.4% | 0.02% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $10,836,870 | – | 137,979 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMERICA CORPcall | $10,990,332 | +4.4% | 401,400 | +9.3% | 0.02% | -4.3% |
| DE | Buy | DEERE & CO | $10,665,891 | +10.4% | 28,263 | +18.5% | 0.02% | +4.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $10,737,952 | – | 97,600 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP | $10,665,828 | +94.0% | 410,382 | +61.7% | 0.02% | +83.3% |
| ASML | Buy | ASML HOLDING N Vput | $10,890,210 | -14.1% | 18,500 | +5.7% | 0.02% | -21.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $10,641,582 | +3.5% | 547,125 | +2.2% | 0.02% | -4.3% |
| CVNA | New | CARVANA COcl a | $10,415,952 | – | 248,117 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $10,335,884 | +844.9% | 81,539 | +753.1% | 0.02% | +950.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $10,215,436 | – | 819,201 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $10,226,200 | +928.8% | 23,387 | +842.6% | 0.02% | +950.0% |
| PODD | New | INSULET CORPcall | $10,111,666 | – | 63,400 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORPput | $10,094,378 | – | 66,700 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $10,417,680 | – | 53,000 | +100.0% | 0.02% | – |
| NOVT | Buy | NOVANTA INC | $10,464,378 | +400.4% | 72,953 | +542.3% | 0.02% | +320.0% |
| BAX | New | BAXTER INTL INCcall | $9,812,400 | – | 260,000 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $9,934,983 | +2296.1% | 104,700 | +2127.7% | 0.02% | +1900.0% |
| ACM | Buy | AECOM | $9,738,350 | +2192.9% | 117,273 | +2238.4% | 0.02% | +1900.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $9,682,409 | +699.2% | 979,010 | +886.7% | 0.02% | +566.7% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $9,608,365 | – | 128,540 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $9,991,265 | – | 1,380,009 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $9,647,478 | – | 338,508 | +100.0% | 0.02% | – |
| BE | Buy | BLOOM ENERGY CORPput | $9,845,550 | -8.1% | 742,500 | +13.4% | 0.02% | -16.7% |
| ETN | Buy | EATON CORP PLC | $9,766,517 | +223.7% | 45,792 | +205.2% | 0.02% | +185.7% |
| New | RIVIAN AUTOMOTIVE INC | $9,330,318 | – | 384,280 | +100.0% | 0.02% | – | |
| H | New | HYATT HOTELS CORP | $9,118,849 | – | 85,962 | +100.0% | 0.02% | – |
| PSN | Buy | PARSONS CORP DEL | $9,408,094 | +168.6% | 173,102 | +137.9% | 0.02% | +137.5% |
| PSX | Buy | PHILLIPS 66put | $9,395,730 | +31.3% | 78,200 | +4.3% | 0.02% | +18.8% |
| SHOP | New | SHOPIFY INCput | $9,386,040 | – | 172,000 | +100.0% | 0.02% | – |
| New | TANGO THERAPEUTICS INC | $9,507,685 | – | 844,377 | +100.0% | 0.02% | – | |
| IYR | New | ISHARES TRput | $9,509,638 | – | 121,700 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INCcall | $9,256,250 | +19.2% | 125,000 | +25.0% | 0.02% | +11.8% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $9,190,000 | – | 250,000 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPput | $9,438,543 | -5.8% | 84,100 | +5.1% | 0.02% | -13.6% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $9,228,450 | – | 165,000 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $9,242,492 | +91.1% | 744,162 | +132.7% | 0.02% | +72.7% |
| New | WOLFSPEED INCput | $9,403,080 | – | 246,800 | +100.0% | 0.02% | – | |
| NTAP | Buy | NETAPP INCcall | $8,802,080 | +55.1% | 116,000 | +56.1% | 0.02% | +50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,752,703 | +753.3% | 936,118 | +823.5% | 0.02% | +800.0% |
| DOW | New | DOW INCput | $9,023,000 | – | 175,000 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $8,768,700 | – | 30,000 | +100.0% | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $8,883,440 | – | 94,868 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,797,677 | +0.0% | 1,293,776 | +25.3% | 0.02% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $8,774,846 | +31.5% | 150,100 | +50.1% | 0.02% | +20.0% |
| SNOW | Buy | SNOWFLAKE INCput | $8,891,214 | -11.7% | 58,200 | +1.7% | 0.02% | -18.2% |
| MMS | New | MAXIMUS INC | $8,926,276 | – | 119,527 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $8,641,483 | +66.0% | 108,780 | +45.5% | 0.02% | +63.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,725,795 | +85.7% | 311,191 | +900.5% | 0.02% | +80.0% |
| INTC | Buy | INTEL CORP | $8,956,539 | +7.1% | 251,942 | +0.8% | 0.02% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $8,985,591 | +299.2% | 393,587 | +275.7% | 0.02% | +260.0% |
| SMH | Buy | VANECK ETF TRUSTcall | $8,626,310 | +243.4% | 59,500 | +260.6% | 0.02% | +200.0% |
| New | NCL CORP LTDnote 5.375% 8/0 | $8,729,175 | – | 7,500,000 | +100.0% | 0.02% | – | |
| SLB | Buy | SCHLUMBERGER LTDput | $8,587,590 | +45.7% | 147,300 | +22.8% | 0.02% | +38.5% |
| ALK | New | ALASKA AIR GROUP INC | $8,425,429 | – | 227,223 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,254,267 | +10.9% | 87,774 | +15.5% | 0.02% | +6.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $8,212,815 | +86.0% | 58,500 | +95.0% | 0.02% | +70.0% |
| TXT | New | TEXTRON INC | $8,301,047 | – | 106,233 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRcall | $8,321,910 | – | 106,500 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $8,540,103 | – | 43,481 | +100.0% | 0.02% | – |
| AXNX | Buy | AXONICS INC | $8,307,612 | +211.8% | 148,033 | +180.4% | 0.02% | +183.3% |
| EWBC | New | EAST WEST BANCORP INC | $8,556,731 | – | 162,336 | +100.0% | 0.02% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $8,088,730 | +41.9% | 1,972,861 | +166.5% | 0.02% | +30.8% |
| CNMD | New | CONMED CORP | $8,199,004 | – | 81,299 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCput | $8,371,200 | – | 240,000 | +100.0% | 0.02% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $8,344,880 | +25.0% | 254,650 | +34.2% | 0.02% | +13.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $8,356,387 | – | 937,866 | +100.0% | 0.02% | – |
| FORM | Buy | FORMFACTOR INC | $7,830,473 | +1772.1% | 224,112 | +1733.5% | 0.02% | +1500.0% |
| CYRX | New | CRYOPORT INC | $8,019,870 | – | 584,965 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NVcall | $7,897,500 | – | 195,000 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONcall | $7,761,420 | – | 1,597,000 | +100.0% | 0.02% | – |
| FLDM | Buy | STANDARD BIOTOOLS INC | $7,820,459 | +92.8% | 2,696,710 | +28.3% | 0.02% | +77.8% |
| XHB | Buy | SPDR SER TRput | $7,657,000 | +138.4% | 100,000 | +150.0% | 0.02% | +128.6% |
| Buy | NEW YORK MTG TR INC | $7,886,955 | +161.0% | 928,970 | +205.0% | 0.02% | +128.6% | |
| SLAB | Buy | SILICON LABORATORIES INC | $8,030,482 | +413.1% | 69,294 | +598.4% | 0.02% | +433.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,754,650 | +44.8% | 70,484 | +48.8% | 0.02% | +33.3% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCput | $8,050,680 | +16.6% | 235,400 | +7.0% | 0.02% | +6.7% |
| SVC | Buy | SERVICE PPTYS TR | $7,985,965 | -8.3% | 1,038,487 | +3.6% | 0.02% | -15.8% |
| HES | Buy | HESS CORPput | $7,940,700 | +14.5% | 51,900 | +1.8% | 0.02% | +6.7% |
| New | VENTYX BIOSCIENCES INC | $7,541,654 | – | 217,151 | +100.0% | 0.02% | – | |
| BYND | Buy | BEYOND MEAT INC | $7,214,019 | +342.9% | 749,898 | +497.6% | 0.02% | +275.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,111,739 | -15.5% | 287,111 | +10.0% | 0.02% | -21.1% |
| POST | Buy | POST HLDGS INC | $7,587,819 | +1096.5% | 88,498 | +1109.2% | 0.02% | +1400.0% |
| VRNS | New | VARONIS SYS INC | $7,239,293 | – | 237,043 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INCput | $7,365,195 | – | 61,300 | +100.0% | 0.02% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,184,682 | -8.7% | 429,449 | +1.4% | 0.02% | -11.8% |
| KMX | Buy | CARMAX INCcall | $7,186,168 | +960.0% | 101,600 | +1154.3% | 0.02% | +1400.0% |
| RBLX | Buy | ROBLOX CORPcall | $7,240,000 | +2.7% | 250,000 | +42.9% | 0.02% | -6.2% |
| ABNB | Buy | AIRBNB INCcall | $7,587,713 | +136.8% | 55,300 | +121.2% | 0.02% | +114.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $7,107,747 | -1.3% | 44,700 | +11.8% | 0.02% | -6.2% |
| DOCU | Buy | DOCUSIGN INC | $7,538,202 | +900.6% | 179,481 | +1117.2% | 0.02% | +650.0% |
| HIBB | New | HIBBETT INC | $7,446,147 | – | 156,728 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $7,342,620 | – | 429,142 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $7,451,782 | – | 1,146,428 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,483,633 | +21.9% | 155,974 | +23.7% | 0.02% | +15.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,176,781 | +154.8% | 55,062 | +193.0% | 0.02% | +150.0% |
| UMH | Buy | UMH PPTYS INC | $7,469,211 | +505.4% | 532,754 | +590.0% | 0.02% | +400.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $6,971,250 | – | 75,000 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $6,678,714 | – | 445,842 | +100.0% | 0.01% | – |
| RH | Buy | RHput | $6,794,052 | +4.1% | 25,700 | +29.8% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $6,990,375 | -10.0% | 17,500 | +6.1% | 0.01% | -17.6% |
| NET | New | CLOUDFLARE INCcall | $6,934,400 | – | 110,000 | +100.0% | 0.01% | – |
| Buy | EQRX INC | $6,822,857 | +1401.3% | 3,073,359 | +1157.8% | 0.01% | +1300.0% | |
| LZB | Buy | LA Z BOY INC | $7,012,076 | +837.2% | 227,075 | +769.2% | 0.01% | +600.0% |
| TXN | Buy | TEXAS INSTRS INCput | $6,742,024 | -6.4% | 42,400 | +6.0% | 0.01% | -12.5% |
| New | GENERAL ELECTRIC COput | $6,212,910 | – | 56,200 | +100.0% | 0.01% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $6,401,943 | -59.8% | 5,040,900 | +4.2% | 0.01% | -62.9% |
| HRI | Buy | HERC HLDGS INC | $6,192,135 | +434.5% | 52,061 | +514.9% | 0.01% | +333.3% |
| SNOW | Buy | SNOWFLAKE INCcall | $6,248,293 | +18.4% | 40,900 | +36.3% | 0.01% | +8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $6,598,515 | +68.3% | 19,700 | +72.8% | 0.01% | +44.4% |
| LPG | Buy | DORIAN LPG LTD | $6,559,806 | +55.7% | 228,326 | +39.0% | 0.01% | +44.4% |
| AXP | New | AMERICAN EXPRESS COput | $6,340,575 | – | 42,500 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $6,371,342 | – | 839,439 | +100.0% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $6,201,502 | -14.3% | 2,279,964 | +2.1% | 0.01% | -18.8% |
| New | LIBERTY MEDIA CORP DEL | $6,589,260 | – | 258,910 | +100.0% | 0.01% | – | |
| FSR | New | FISKER INC | $6,217,475 | – | 968,454 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCput | $6,463,500 | – | 150,000 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,166,146 | – | 875,873 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $6,580,966 | +72.3% | 323,548 | +40.8% | 0.01% | +62.5% |
| DVA | New | DAVITA INCput | $6,144,450 | – | 65,000 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,472,817 | – | 269,364 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $6,167,782 | – | 220,672 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $6,152,300 | – | 110,000 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,559,666 | +6.2% | 265,037 | +21.5% | 0.01% | -7.1% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $6,506,500 | – | 1,430,000 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $6,337,021 | – | 276,605 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $6,192,314 | – | 84,456 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCput | $6,536,754 | -9.1% | 18,900 | +8.0% | 0.01% | -18.8% |
| MDB | Buy | MONGODB INCcall | $6,294,652 | -12.5% | 18,200 | +4.0% | 0.01% | -18.8% |
| DEO | New | DIAGEO PLCspon adr new | $6,000,020 | – | 40,220 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,997,259 | – | 161,782 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELcall | $6,064,735 | – | 238,300 | +100.0% | 0.01% | – | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $5,803,394 | +1325.8% | 174,067 | +1295.4% | 0.01% | +1100.0% | |
| PG | Buy | PROCTER AND GAMBLE COput | $5,994,846 | +10.0% | 41,100 | +14.5% | 0.01% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,003,763 | +538.2% | 215,343 | +514.1% | 0.01% | +500.0% |
| BAP | Buy | CREDICORP LTD | $5,960,331 | -13.1% | 46,576 | +0.3% | 0.01% | -20.0% |
| NET | New | CLOUDFLARE INCput | $5,673,600 | – | 90,000 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $5,776,638 | – | 528,029 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $5,855,426 | – | 236,870 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $5,979,273 | – | 99,274 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $5,867,465 | +1961.6% | 219,920 | +1987.1% | 0.01% | +1100.0% |
| WDC | New | WESTERN DIGITAL CORP.call | $5,703,750 | – | 125,000 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,930,481 | +245.8% | 42,270 | +229.8% | 0.01% | +200.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,091,401 | – | 18,186 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORPput | $6,059,120 | +32.7% | 23,000 | +50.3% | 0.01% | +20.0% |
| CLS | New | CELESTICA INC | $5,668,141 | – | 231,164 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $5,811,285 | +10.5% | 317,904 | +14.3% | 0.01% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,733,017 | – | 110,933 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $5,932,064 | +66.1% | 541,741 | +66.7% | 0.01% | +50.0% |
| PCAR | New | PACCAR INCcall | $6,087,432 | – | 71,600 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INC | $5,875,056 | +322.8% | 975,923 | +962.7% | 0.01% | +300.0% |
| ESTC | Buy | ELASTIC N V | $6,086,095 | +1041.2% | 74,915 | +800.7% | 0.01% | +1100.0% |
| OXM | Buy | OXFORD INDS INC | $5,838,744 | +14.2% | 60,738 | +16.9% | 0.01% | +9.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,707,084 | – | 559,518 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,095,686 | +401.5% | 82,687 | +410.7% | 0.01% | +300.0% |
| NJR | Buy | NEW JERSEY RES CORP | $5,360,844 | +47.1% | 131,943 | +70.8% | 0.01% | +37.5% |
| JNJ | New | JOHNSON & JOHNSONput | $5,420,100 | – | 34,800 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $5,404,826 | – | 22,322 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcall | $5,580,800 | – | 160,000 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,419,009 | +3848.3% | 1,056,337 | +4248.5% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $5,316,549 | +132.6% | 31,162 | +161.8% | 0.01% | +120.0% |
| TSLA | New | TESLA INC | $5,503,839 | – | 21,996 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $5,155,304 | +40.4% | 30,800 | +23.2% | 0.01% | +37.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $5,232,760 | +184.3% | 52,000 | +246.7% | 0.01% | +175.0% |
| KIE | New | SPDR SER TRs&p ins etf | $5,215,234 | – | 122,596 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $5,352,938 | +37.6% | 704,334 | +88.0% | 0.01% | +22.2% |
| ACCD | Buy | ACCOLADE INC | $5,601,338 | +65.2% | 529,427 | +110.3% | 0.01% | +57.1% |
| RVNC | New | REVANCE THERAPEUTICS INC | $5,389,168 | – | 469,849 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $5,400,596 | – | 147,035 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $5,356,972 | – | 129,929 | +100.0% | 0.01% | – | |
| TAC | New | TRANSALTA CORPcall | $5,220,000 | – | 600,000 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $5,369,543 | – | 351,640 | +100.0% | 0.01% | – | |
| PEP | Buy | PEPSICO INCput | $5,557,632 | +188.5% | 32,800 | +215.4% | 0.01% | +175.0% |
| Buy | IONQ INC | $5,462,433 | +2003.0% | 367,099 | +1812.2% | 0.01% | +1000.0% | |
| HAL | Buy | HALLIBURTON COput | $5,139,450 | +55.8% | 126,900 | +26.9% | 0.01% | +42.9% |
| W | Buy | WAYFAIR INCcall | $4,724,460 | +560.7% | 78,000 | +609.1% | 0.01% | +400.0% |
| XOP | Buy | SPDR SER TRcall | $5,028,940 | +852.1% | 34,000 | +729.3% | 0.01% | +900.0% |
| NTNX | Buy | NUTANIX INCcl a | $4,876,154 | +639.7% | 139,798 | +494.9% | 0.01% | +900.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $5,101,035 | +334.0% | 77,347 | +307.1% | 0.01% | +233.3% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,810,784 | – | 7,950,000 | +100.0% | 0.01% | – | |
| SLB | Buy | SCHLUMBERGER LTDcall | $4,751,450 | +20.9% | 81,500 | +1.9% | 0.01% | +11.1% |
| RKT | Buy | ROCKET COS INC | $5,025,514 | +57.8% | 614,366 | +72.8% | 0.01% | +42.9% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $4,671,833 | – | 831,287 | +100.0% | 0.01% | – |
| MDRX | Buy | VERADIGM INC | $5,058,887 | +508.3% | 384,999 | +483.3% | 0.01% | +400.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $4,676,496 | – | 550,176 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,711,250 | +317.5% | 291,899 | +655.0% | 0.01% | +400.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $5,088,352 | +38.6% | 30,400 | +21.6% | 0.01% | +25.0% |
| HCAT | Buy | HEALTH CATALYST INC | $5,060,121 | -3.2% | 500,012 | +19.6% | 0.01% | -9.1% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $4,815,015 | +63.7% | 11,006 | +55.5% | 0.01% | +66.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $4,696,860 | – | 318,000 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $5,117,895 | – | 39,000 | +100.0% | 0.01% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $4,994,112 | +185.7% | 896,609 | +313.4% | 0.01% | +150.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $5,111,673 | – | 98,700 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $5,118,444 | +78.6% | 134,096 | +113.3% | 0.01% | +66.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,907,767 | -2.9% | 70,332 | +1.2% | 0.01% | -9.1% |
| PGNY | Buy | PROGYNY INC | $4,972,023 | +664.7% | 146,150 | +784.3% | 0.01% | +900.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,110,751 | +803.2% | 16,739 | +946.2% | 0.01% | +900.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $4,530,634 | +431.6% | 67,260 | +419.3% | 0.01% | +350.0% |
| EBAY | Buy | EBAY INC. | $4,643,867 | +245.3% | 105,327 | +250.0% | 0.01% | +200.0% |
| STM | New | STMICROELECTRONICS N Vput | $4,316,000 | – | 100,000 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $4,166,926 | – | 36,472 | +100.0% | 0.01% | – |
| MORF | New | MORPHIC HLDG INC | $4,306,393 | – | 187,970 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTAIR ENGR INC | $4,581,456 | +247.1% | 73,233 | +320.8% | 0.01% | +200.0% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $4,457,285 | +35.1% | 80,500 | +65.6% | 0.01% | +28.6% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,467,303 | – | 277,128 | +100.0% | 0.01% | – |
| RCII | New | UPBOUND GROUP INC | $4,522,843 | – | 153,577 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,350,266 | +82.7% | 117,702 | +104.2% | 0.01% | +80.0% |
| IBB | Buy | ISHARES TRishares biotech | $4,575,725 | +86.3% | 37,417 | +93.4% | 0.01% | +80.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $4,368,673 | +470.3% | 294,385 | +763.9% | 0.01% | +350.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $4,342,500 | – | 250,000 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT COput | $4,555,010 | +385.9% | 56,200 | +435.2% | 0.01% | +350.0% |
| EBC | New | EASTERN BANKSHARES INC | $4,205,126 | – | 335,337 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $4,385,586 | +2061.8% | 427,445 | +2472.6% | 0.01% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $4,270,487 | +22.7% | 1,364,373 | +13.7% | 0.01% | +12.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,653,702 | +182.5% | 45,129 | +205.3% | 0.01% | +125.0% |
| CALM | New | CAL MAINE FOODS INC | $4,507,708 | – | 93,096 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $4,309,000 | – | 100,000 | +100.0% | 0.01% | – |
| LCII | Buy | LCI INDS | $4,626,348 | +92.6% | 39,400 | +107.2% | 0.01% | +80.0% |
| New | LIBERTY MEDIA CORP DEL | $4,459,032 | – | 139,694 | +100.0% | 0.01% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $4,271,934 | – | 1,478,178 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $4,218,253 | +266.7% | 112,999 | +320.8% | 0.01% | +200.0% |
| Buy | PROFRAC HLDG CORP | $3,815,932 | +467.2% | 350,729 | +481.8% | 0.01% | +700.0% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,879,745 | – | 628,808 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,953,748 | – | 126,439 | +100.0% | 0.01% | – | |
| BKNG | New | BOOKING HOLDINGS INCput | $3,700,740 | – | 1,200 | +100.0% | 0.01% | – |
| LRN | Buy | STRIDE INC | $3,807,647 | +411.9% | 84,558 | +323.3% | 0.01% | +300.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $3,842,561 | – | 78,741 | +100.0% | 0.01% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $4,118,342 | +49.7% | 1,465,602 | +62.0% | 0.01% | +33.3% |
| TU | Buy | TELUS CORPORATION | $4,090,082 | +262.3% | 250,311 | +331.4% | 0.01% | +300.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,020,959 | +175.4% | 911,782 | +103.7% | 0.01% | +166.7% |
| TRUP | Buy | TRUPANION INC | $3,949,044 | +109.5% | 140,037 | +46.2% | 0.01% | +100.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,052,263 | +68.2% | 200,013 | +69.8% | 0.01% | +60.0% |
| LPSN | New | LIVEPERSON INC | $4,139,824 | – | 1,064,222 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $4,125,406 | -7.2% | 32,940 | +6.1% | 0.01% | -20.0% |
| MKSI | Buy | MKS INSTRS INC | $3,948,474 | +23.6% | 45,626 | +54.4% | 0.01% | +14.3% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,118,912 | – | 28,204 | +100.0% | 0.01% | – |
| NOTV | Buy | INOTIV INC | $3,685,279 | -17.4% | 1,196,519 | +28.0% | 0.01% | -20.0% |
| EVER | Buy | EVERQUOTE INC | $3,815,314 | +32.9% | 527,706 | +19.5% | 0.01% | +33.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $4,098,944 | +95.0% | 206,600 | +72.9% | 0.01% | +60.0% |
| NAVI | Buy | NAVIENT CORPORATION | $4,010,228 | +34.4% | 232,882 | +45.0% | 0.01% | +14.3% |
| HLF | New | HERBALIFE LTD | $3,775,845 | – | 269,896 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $3,878,651 | – | 33,276 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,730,978 | +9.4% | 98,313 | +14.0% | 0.01% | +14.3% |
| New | ANGLOGOLD ASHANTI PLC | $3,936,001 | – | 249,114 | +100.0% | 0.01% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,130,077 | +3.6% | 282,495 | +30.3% | 0.01% | -11.1% |
| OVV | New | OVINTIV INC | $4,156,429 | – | 87,375 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $3,703,517 | – | 468,207 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,773,127 | +1271.0% | 273,415 | +1145.8% | 0.01% | +700.0% |
| INMD | New | INMODE LTD | $3,751,941 | – | 123,176 | +100.0% | 0.01% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $3,867,370 | +117.8% | 113,081 | +99.9% | 0.01% | +100.0% |
| RVMD | New | REVOLUTION MEDICINES INCput | $3,875,200 | – | 140,000 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $4,028,489 | +252.3% | 33,850 | +427.5% | 0.01% | +166.7% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $3,779,052 | – | 99,606 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,341,867 | – | 183,116 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $3,210,937 | – | 324,665 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCput | $3,232,630 | – | 31,400 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,242,865 | – | 98,898 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $3,297,000 | – | 100,000 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,395,061 | – | 31,694 | +100.0% | 0.01% | – |
| GRTS | Buy | GRITSTONE BIO INC | $3,505,272 | -4.5% | 2,037,949 | +8.3% | 0.01% | -12.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,235,643 | +1895.7% | 446,912 | +2143.8% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,535,490 | – | 211,074 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $3,527,476 | +32.9% | 27,400 | +37.0% | 0.01% | +16.7% |
| CARG | New | CARGURUS INC | $3,594,035 | – | 205,139 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $3,528,045 | +96.1% | 59,265 | +90.3% | 0.01% | +75.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,529,824 | +284.6% | 13,287 | +327.1% | 0.01% | +250.0% |
| GPMT | New | GRANITE PT MTG TR INC | $3,319,342 | – | 680,193 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $3,448,073 | -7.4% | 63,442 | +0.6% | 0.01% | -12.5% |
| CIO | New | CITY OFFICE REIT INC | $3,234,917 | – | 761,157 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $3,239,280 | +16.4% | 61,350 | +27.8% | 0.01% | +16.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,473,081 | +372.8% | 82,281 | +425.1% | 0.01% | +250.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $3,504,296 | – | 40,400 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,451,291 | – | 101,300 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,577,414 | +645.7% | 391,402 | +824.4% | 0.01% | +600.0% |
| EMR | New | EMERSON ELEC COcall | $3,379,950 | – | 35,000 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,292,607 | – | 315,082 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $3,383,692 | +8.7% | 35,046 | +7.7% | 0.01% | 0.0% |
| INSP | New | INSPIRE MED SYS INC | $3,397,888 | – | 17,123 | +100.0% | 0.01% | – |
| Buy | CRANE COMPANY | $3,245,592 | +22.8% | 36,533 | +23.2% | 0.01% | +16.7% | |
| APPN | New | APPIAN CORPcl a | $3,541,799 | – | 77,654 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $3,538,552 | – | 51,328 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $3,409,141 | – | 75,174 | +100.0% | 0.01% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $3,274,454 | +165.9% | 215,283 | +243.9% | 0.01% | +133.3% | |
| PVH | New | PVH CORPORATION | $3,220,153 | – | 42,088 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABSput | $3,341,325 | -3.0% | 34,500 | +9.2% | 0.01% | -12.5% |
| Buy | SHELL PLCput | $2,845,596 | +17.8% | 44,200 | +10.5% | 0.01% | +20.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $3,176,470 | – | 40,016 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $3,142,464 | – | 10,400 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,030,765 | +6.7% | 20,830 | +7.4% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,859,653 | -13.1% | 176,740 | +30.5% | 0.01% | -14.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,975,056 | – | 345,535 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $2,906,179 | – | 56,365 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $2,931,806 | – | 147,179 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $2,709,964 | – | 127,708 | +100.0% | 0.01% | – | |
| AUGX | Buy | AUGMEDIX INC | $3,045,035 | +56.0% | 591,269 | +45.7% | 0.01% | +50.0% |
| BRP | Buy | BRP GROUP INC | $3,067,591 | +202.4% | 132,053 | +222.6% | 0.01% | +200.0% |
| ABBV | New | ABBVIE INCcall | $2,936,482 | – | 19,700 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,790,849 | +39.6% | 61,270 | +48.5% | 0.01% | +50.0% |
| NETI | Buy | ENETI INCput | $3,024,000 | +11.0% | 300,000 | +33.3% | 0.01% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,728,530 | – | 326,770 | +100.0% | 0.01% | – |
| REAL | Buy | THE REALREAL INC | $2,959,957 | +5657.7% | 1,402,823 | +5957.9% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,947,600 | +24.6% | 28,035 | +43.8% | 0.01% | +20.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,776,657 | +2702.6% | 151,647 | +1159.7% | 0.01% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,082,511 | +54.2% | 352,287 | +61.1% | 0.01% | +50.0% |
| WMT | New | WALMART INCcall | $3,150,621 | – | 19,700 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $2,991,387 | – | 97,662 | +100.0% | 0.01% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,890,743 | – | 408,297 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $2,861,662 | – | 62,509 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $3,067,901 | – | 95,484 | +100.0% | 0.01% | – |
| New | BRAZE INC | $2,878,942 | – | 61,608 | +100.0% | 0.01% | – | |
| CTLT | New | CATALENT INCcall | $2,959,450 | – | 65,000 | +100.0% | 0.01% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $2,975,457 | +6.4% | 1,066,472 | +1.8% | 0.01% | 0.0% |
| BCO | New | BRINKS CO | $2,902,985 | – | 39,964 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,709,247 | – | 42,518 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,817,124 | – | 201,367 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INCput | $2,220,750 | – | 75,000 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE INC | $2,281,634 | +299.3% | 102,178 | +355.4% | 0.01% | +400.0% |
| PDD | Buy | PDD HOLDINGS INCput | $2,451,750 | +77.3% | 25,000 | +25.0% | 0.01% | +66.7% |
| LLY | New | ELI LILLY & CO | $2,288,174 | – | 4,260 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,630,821 | – | 70,721 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,437,574 | +92.1% | 42,548 | +148.8% | 0.01% | +66.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,262,738 | +102.1% | 36,437 | +129.3% | 0.01% | +150.0% |
| ENV | Buy | ENVESTNET INC | $2,521,950 | +1126.0% | 57,278 | +1552.6% | 0.01% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,624,514 | +33.5% | 161,608 | +66.7% | 0.01% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,430,822 | +343.7% | 167,068 | +416.3% | 0.01% | +400.0% |
| NEU | Buy | NEWMARKET CORP | $2,665,624 | +25.4% | 5,858 | +10.8% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,247,582 | +10.3% | 13,788 | +4.9% | 0.01% | +25.0% |
| ALT | Buy | ALTIMMUNE INC | $2,463,703 | -0.2% | 947,578 | +35.5% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $2,694,476 | +117.2% | 28,179 | +150.7% | 0.01% | +66.7% |
| Buy | SAMSARA INC | $2,656,403 | +55.6% | 105,371 | +71.1% | 0.01% | +25.0% | |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,494,136 | +231.1% | 149,888 | +387.9% | 0.01% | +150.0% |
| STNG | Buy | SCORPIO TANKERS INC | $2,398,382 | +418.9% | 44,316 | +352.8% | 0.01% | +400.0% |
| GDXJ | Buy | VANECK ETF TRUSTput | $2,417,250 | +171.1% | 75,000 | +200.0% | 0.01% | +150.0% |
| BRC | Buy | BRADY CORPcl a | $2,584,865 | +136.6% | 47,066 | +105.0% | 0.01% | +150.0% |
| New | 2SEVENTY BIO INC | $2,496,205 | – | 636,787 | +100.0% | 0.01% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,499,426 | – | 22,899 | +100.0% | 0.01% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,235,105 | +181.9% | 234,780 | +200.6% | 0.01% | +150.0% |
| SEM | New | SELECT MED HLDGS CORP | $2,209,078 | – | 87,419 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $2,487,574 | – | 12,501 | +100.0% | 0.01% | – |
| Buy | ROCKET LAB USA INC | $2,656,023 | +475.2% | 606,398 | +688.0% | 0.01% | +400.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $2,390,522 | +50.0% | 134,299 | +40.4% | 0.01% | +25.0% |
| New | ROBINHOOD MKTS INC | $2,646,051 | – | 269,730 | +100.0% | 0.01% | – | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,221,378 | +531.7% | 295,396 | +554.4% | 0.01% | +400.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,272,983 | +62.6% | 61,151 | +48.9% | 0.01% | +66.7% |
| RGNX | Buy | REGENXBIO INCcall | $2,370,240 | +123.7% | 144,000 | +171.7% | 0.01% | +150.0% |
| PI | New | IMPINJ INC | $2,354,954 | – | 42,794 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $2,588,290 | – | 47,509 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $2,660,500 | – | 50,000 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,209,177 | +54.3% | 67,497 | +43.7% | 0.01% | +66.7% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $2,660,500 | – | 50,000 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $2,568,500 | – | 27,500 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $1,830,900 | – | 10,770 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,790,320 | +151.4% | 80,500 | +222.0% | 0.00% | +100.0% |
| DDS | New | DILLARDS INCcl a | $2,188,970 | – | 6,617 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,766,824 | – | 25,262 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,936,202 | – | 13,458 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,973,457 | – | 75,873 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $1,890,478 | – | 3,700 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,721,265 | – | 10,500 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $2,175,040 | – | 25,881 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $1,861,537 | +23.1% | 17,105 | +45.6% | 0.00% | +33.3% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,734,800 | – | 20,000 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $1,785,222 | – | 4,100 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,156,568 | +3.4% | 148,524 | +49.0% | 0.00% | -20.0% |
| New | WOLFSPEED INC | $1,990,039 | – | 52,232 | +100.0% | 0.00% | – | |
| BCOR | New | AVANTAX INC | $1,882,228 | – | 73,582 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,123,061 | – | 50,513 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $1,942,400 | – | 80,000 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $1,816,448 | – | 44,995 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,741,809 | -29.5% | 102,883 | +2.2% | 0.00% | -20.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,093,112 | +699.3% | 218,716 | +681.8% | 0.00% | +300.0% |
| CENX | Buy | CENTURY ALUM CO | $1,815,497 | +89.3% | 252,503 | +129.6% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,834,128 | +89.0% | 67,755 | +152.8% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $1,806,200 | +22.7% | 220,000 | +4.8% | 0.00% | +33.3% |
| New | BRIDGE INVT GROUP HLDGS INC | $1,788,627 | – | 194,416 | +100.0% | 0.00% | – | |
| LBAI | New | LAKELAND BANCORP INC | $1,970,992 | – | 156,180 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,885,333 | +37.4% | 90,035 | +49.6% | 0.00% | +33.3% |
| LU | Buy | LUFAX HOLDING LTD | $2,179,187 | -18.8% | 2,055,837 | +9.6% | 0.00% | -33.3% |
| TIP | New | ISHARES TRtips bd etf | $1,871,420 | – | 18,043 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,799,568 | – | 182,512 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $1,885,252 | -32.4% | 1,396,483 | +7.7% | 0.00% | -33.3% |
| ABT | Buy | ABBOTT LABS | $2,105,035 | +3.8% | 21,735 | +16.8% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,872,722 | – | 31,985 | +100.0% | 0.00% | – | |
| NEM | Buy | NEWMONT CORP | $1,855,629 | +13.6% | 50,220 | +31.2% | 0.00% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,843,810 | – | 67,937 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,407,780 | – | 16,200 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,379,022 | – | 497,842 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,622,678 | – | 274,101 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $1,319,220 | – | 126,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,460,565 | – | 139,500 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTcall | $1,345,500 | – | 50,000 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,465,916 | – | 5,644 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & COcall | $1,611,390 | – | 3,000 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $1,424,928 | – | 85,325 | +100.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $1,449,380 | +30.4% | 24,294 | +36.9% | 0.00% | +50.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,612,115 | -25.1% | 134,455 | +11.0% | 0.00% | -40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,495,105 | +212.6% | 9,592 | +259.5% | 0.00% | +200.0% |
| INT | Buy | WORLD KINECT CORPORATION | $1,460,664 | +71.4% | 65,121 | +58.0% | 0.00% | +50.0% |
| CLSK | New | CLEANSPARK INC | $1,437,585 | – | 377,319 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,433,241 | -2.6% | 9,402 | +10.8% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,471,808 | +28.9% | 42,342 | +19.4% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $1,674,581 | +258.8% | 143,249 | +187.3% | 0.00% | +200.0% |
| MXL | New | MAXLINEAR INC | $1,306,587 | – | 58,723 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,646,410 | – | 4,700 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,633,778 | +370.6% | 11,201 | +389.6% | 0.00% | +200.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,542,295 | +244.0% | 31,514 | +232.8% | 0.00% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,329,360 | -2.1% | 29,000 | +23.9% | 0.00% | 0.0% |
| BOKF | New | BOK FINL CORP | $1,526,178 | – | 19,082 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,412,073 | +0.3% | 102,250 | +60.5% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,653,727 | – | 69,078 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $1,541,975 | – | 500 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,225,745 | -3.5% | 25,005 | +15.4% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $1,676,156 | +416.4% | 37,456 | +442.4% | 0.00% | +200.0% |
| WMK | New | WEIS MKTS INC | $1,301,328 | – | 20,656 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $1,334,538 | – | 45,300 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $1,703,316 | +14.7% | 17,452 | +39.8% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $1,674,818 | – | 52,175 | +100.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $1,397,397 | – | 27,622 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,227,599 | +65.5% | 72,382 | +68.4% | 0.00% | +50.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,362,723 | +28.1% | 61,246 | +99.5% | 0.00% | +50.0% |
| SCL | Buy | STEPAN CO | $1,272,916 | +234.6% | 16,979 | +326.5% | 0.00% | +200.0% |
| PRG | Buy | PROG HOLDINGS INC | $1,342,581 | +362.0% | 40,427 | +346.9% | 0.00% | +200.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,434,249 | +245.8% | 44,989 | +335.8% | 0.00% | +200.0% |
| New | SYMBOTIC INC | $1,379,923 | – | 41,278 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INCput | $1,411,800 | – | 20,000 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $1,606,324 | +133.7% | 42,428 | +143.5% | 0.00% | +50.0% |
| CGC | New | CANOPY GROWTH CORP | $1,307,831 | – | 1,670,709 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,619,669 | – | 147,915 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,557,222 | – | 62,016 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $1,366,997 | +329.6% | 94,081 | +424.5% | 0.00% | +200.0% |
| New | WARBY PARKER INC | $1,698,995 | – | 129,103 | +100.0% | 0.00% | – | |
| INTU | New | INTUITput | $1,532,820 | – | 3,000 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $1,293,840 | – | 10,800 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,594,737 | – | 27,562 | +100.0% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $1,540,452 | +1087.7% | 131,214 | +1159.5% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $1,439,687 | – | 21,294 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,494,766 | – | 37,680 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,504,800 | – | 440,000 | +100.0% | 0.00% | – |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $1,358,438 | +166.5% | 88,440 | +47.8% | 0.00% | +200.0% |
| NVCR | Buy | NOVOCURE LTDput | $1,348,525 | -48.2% | 83,500 | +33.2% | 0.00% | -50.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $1,261,575 | – | 8,100 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,432,367 | – | 110,693 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,350,275 | +3.0% | 3,883 | +4.3% | 0.00% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $856,414 | – | 11,428 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $813,881 | – | 24,115 | +100.0% | 0.00% | – | |
| SSD | Buy | SIMPSON MFG INC | $991,143 | +252.4% | 6,616 | +225.8% | 0.00% | +100.0% |
| MCD | New | MCDONALDS CORPcall | $790,320 | – | 3,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $1,076,250 | – | 35,000 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $808,536 | -15.8% | 3,287 | +3.9% | 0.00% | 0.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $943,308 | – | 29,268 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $1,040,535 | – | 21,805 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $1,217,689 | – | 7,724 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $993,323 | +21.5% | 1,936 | +11.1% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $868,167 | -0.4% | 10,010 | +5.7% | 0.00% | 0.0% |
| ODP | New | THE ODP CORP | $1,139,582 | – | 24,693 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $1,153,534 | +20.5% | 65,319 | +33.2% | 0.00% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,092,217 | – | 33,700 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $862,106 | – | 26,600 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,082,226 | +67.8% | 88,345 | +104.0% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,045,328 | +7.0% | 73,927 | +48.0% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,091,377 | +16.6% | 6,273 | +15.5% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $815,002 | – | 4,793 | +100.0% | 0.00% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $937,631 | – | 67,699 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $911,025 | +82.1% | 12,049 | +83.9% | 0.00% | +100.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $954,189 | – | 19,674 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,207,717 | – | 12,989 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $741,240 | – | 7,200 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $768,750 | – | 25,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,172,984 | – | 18,828 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $1,215,143 | – | 30,409 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $750,407 | – | 23,509 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $877,241 | – | 26,737 | +100.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORPcall | $1,086,960 | – | 11,200 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $1,202,503 | – | 89,339 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $794,333 | +3005.4% | 1,333,668 | +2899.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $926,346 | +403.8% | 54,109 | +396.1% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $901,080 | +6.5% | 27,027 | +0.7% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $907,671 | +3.4% | 28,418 | +46.2% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $852,317 | +162.9% | 116,596 | +275.2% | 0.00% | +100.0% |
| COGT | New | COGENT BIOSCIENCES INC | $1,224,971 | – | 125,638 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $958,304 | +11.5% | 20,065 | +13.5% | 0.00% | 0.0% |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $971,813 | – | 1,500,000 | +100.0% | 0.00% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $897,442 | – | 4,443 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $930,967 | +17.4% | 30,070 | +42.2% | 0.00% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $751,921 | – | 18,921 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,049,394 | – | 100,613 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,027,569 | – | 177,167 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $846,799 | – | 4,300 | +100.0% | 0.00% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $780,642 | – | 98,194 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $788,863 | – | 91,835 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,021,591 | +95.5% | 23,324 | +83.6% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $867,411 | -5.8% | 5,018 | +0.2% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $944,800 | +13.8% | 3,305 | +31.1% | 0.00% | 0.0% |
| Buy | VIVID SEATS INC | $754,415 | +374.4% | 117,510 | +485.2% | 0.00% | – | |
| WRK | New | WESTROCK COput | $1,048,940 | – | 29,300 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,091,680 | – | 47,218 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $782,544 | – | 1,400 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC | $1,013,649 | +77.5% | 12,410 | +88.8% | 0.00% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,162,710 | +351.1% | 7,131 | +407.2% | 0.00% | +100.0% |
| CCF | New | CHASE CORP | $1,181,458 | – | 9,286 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $982,479 | – | 103,637 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,203,718 | +71.0% | 31,355 | +52.4% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INCput | $1,015,996 | – | 400 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRput | $737,000 | – | 20,000 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $936,489 | +224.7% | 26,552 | +249.9% | 0.00% | +100.0% |
| XBI | New | SPDR SER TRcall | $971,166 | – | 13,300 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $1,156,737 | – | 302,020 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $1,018,486 | – | 232,531 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $754,461 | – | 27,415 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $737,937 | -1.3% | 176,540 | +14.0% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,096,187 | – | 78,076 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,009,563 | – | 120,473 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,051,549 | +27.3% | 49,069 | +34.7% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $909,443 | +75.5% | 1,451 | +80.0% | 0.00% | +100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $276,793 | – | 47,396 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $643,054 | – | 10,927 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $487,600 | – | 23,000 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $681,128 | – | 1,400 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $344,104 | – | 1,682 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $385,999 | – | 1,676 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $705,051 | +113.3% | 53,494 | +118.0% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $596,483 | – | 86,197 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $546,346 | +60.1% | 42,059 | +56.9% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $646,094 | – | 4,051 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $390,889 | – | 565 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $260,490 | – | 54,610 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $636,133 | – | 230,483 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $501,665 | -31.8% | 117,486 | +6.9% | 0.00% | -50.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $551,697 | – | 113,987 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $257,003 | – | 20,047 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $425,227 | – | 25,647 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $427,409 | – | 46,865 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $505,815 | – | 28,023 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $575,539 | – | 6,245 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $349,423 | – | 6,395 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $332,544 | – | 1,600 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $405,894 | – | 26,651 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCcall | $503,100 | – | 90,000 | +100.0% | 0.00% | – | |
| LL | New | LL FLOORING HOLDINGS INC | $662,543 | – | 209,004 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $422,695 | – | 92,900 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $327,417 | – | 4,889 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $323,862 | – | 7,855 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $344,920 | – | 14,247 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $338,846 | – | 2,956 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $325,546 | +39.6% | 1,647 | +41.1% | 0.00% | 0.0% |
| MCS | New | MARCUS CORP DEL | $332,832 | – | 21,473 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $550,737 | +138.5% | 27,942 | +160.1% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $275,821 | – | 4,271 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $650,983 | – | 21,772 | +100.0% | 0.00% | – |
| Buy | ENGAGESMART INC | $264,147 | +19.0% | 14,683 | +26.2% | 0.00% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $469,855 | – | 42,064 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $323,399 | – | 44,362 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $617,096 | – | 62,713 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $572,181 | – | 18,107 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $385,920 | +155.0% | 36,000 | +157.8% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $524,586 | +23.4% | 4,644 | +18.4% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $312,857 | +6.5% | 11,439 | +4.5% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC | $340,802 | – | 3,103 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $318,954 | – | 17,700 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $409,394 | – | 31,736 | +100.0% | 0.00% | – | |
| NVR | New | NVR INC | $488,991 | – | 82 | +100.0% | 0.00% | – |
| New | NET POWER INC | $566,492 | – | 37,516 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORP | $387,419 | – | 2,777 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $265,153 | – | 700 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $332,282 | – | 5,800 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $339,218 | – | 1,520 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $398,782 | – | 3,915 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $552,536 | – | 123,334 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $545,316 | – | 600 | +100.0% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $388,609 | +50.8% | 47,276 | +7.0% | 0.00% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $344,912 | – | 43,168 | +100.0% | 0.00% | – | |
| DHR | New | DANAHER CORPORATIONcall | $272,910 | – | 1,100 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $612,611 | – | 437,579 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEWput | $333,008 | – | 5,250 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $451,219 | +29.3% | 61,642 | +85.7% | 0.00% | 0.0% |
| DAKT | New | DAKTRONICS INC | $344,981 | – | 38,675 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $305,718 | – | 58,679 | +100.0% | 0.00% | – | |
| DHI | New | D R HORTON INCput | $569,591 | – | 5,300 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $603,725 | +111.9% | 5,890 | +52.9% | 0.00% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $431,383 | – | 12,522 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $288,514 | – | 5,685 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $435,620 | – | 10,035 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $456,382 | – | 19,008 | +100.0% | 0.00% | – | |
| PEP | New | PEPSICO INCcall | $626,928 | – | 3,700 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $343,330 | – | 5,833 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $259,637 | – | 19,347 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $518,448 | – | 5,600 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $259,224 | – | 2,800 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCcall | $490,350 | – | 5,000 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $486,258 | +63.8% | 4,635 | +5.8% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPScall | $527,120 | – | 4,400 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPput | $284,880 | – | 800 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $436,011 | – | 51,175 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $716,353 | +25.9% | 59,105 | +23.0% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $377,811 | – | 14,311 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $330,648 | +0.8% | 21,047 | +10.9% | 0.00% | 0.0% |
| QNST | New | QUINSTREET INC | $249,877 | – | 27,857 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCput | $465,496 | – | 6,200 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $430,992 | – | 26,937 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $315,336 | – | 4,200 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $656,374 | – | 175,501 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $598,784 | – | 56,703 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $272,646 | – | 4,887 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $366,435 | – | 18,947 | +100.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $728,681 | +102.6% | 25,425 | +234.7% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $258,486 | – | 3,880 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $700,860 | – | 34,205 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $705,900 | – | 10,000 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $373,776 | – | 10,400 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $341,845 | – | 16,140 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $699,079 | – | 11,630 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $483,642 | +128.2% | 10,957 | +100.5% | 0.00% | – |
| SP | New | SP PLUS CORP | $305,189 | – | 8,454 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $476,434 | – | 5,853 | +100.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC | $606,333 | – | 2,221 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $350,741 | – | 6,354 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $297,149 | – | 7,791 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $457,713 | +7.4% | 33,361 | +47.5% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $604,835 | – | 7,700 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $284,500 | – | 45,520 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $318,863 | – | 7,762 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $602,657 | – | 2,987 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $322,048 | – | 5,543 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $726,648 | – | 1,300 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $257,876 | – | 4,943 | +100.0% | 0.00% | – |
| New | SOS LIMITEDspon ads | $522,972 | – | 119,400 | +100.0% | 0.00% | – | |
| SNEX | New | STONEX GROUP INC | $445,250 | – | 4,594 | +100.0% | 0.00% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $677,141 | – | 13,430 | +100.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEWput | $278,478 | – | 8,100 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $390,489 | – | 1,424 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $413,938 | – | 135,274 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $299,153 | – | 21,292 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $696,329 | +33.2% | 136,268 | +130.2% | 0.00% | 0.0% |
| TASK | New | TASKUS INC | $254,331 | – | 24,502 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | – | 1 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $658,021 | – | 1,300 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $250,636 | +14.7% | 9,124 | +11.1% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $635,629 | +107.7% | 129,456 | +320.0% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORPORATION | $324,497 | – | 14,940 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $395,810 | – | 2,202 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $722,718 | +128.4% | 83,071 | +145.7% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $470,683 | – | 8,739 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $289,674 | – | 1,400 | +100.0% | 0.00% | – |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $398,395 | – | 21,135 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $341,430 | – | 768 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $455,482 | +14.0% | 9,648 | +20.6% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $323,556 | – | 7,108 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $481,814 | – | 3,400 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $269,170 | – | 65,973 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $678,901 | +901.3% | 157,153 | +1427.4% | 0.00% | – |
| New | ARCHER AVIATION INC | $295,357 | – | 58,371 | +100.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $532,945 | – | 48,582 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $403,950 | – | 13,094 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $291,795 | – | 16,256 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $590,711 | – | 132,744 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $699,660 | +55.9% | 13,583 | +39.7% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $265,987 | +14.4% | 7,921 | +26.6% | 0.00% | 0.0% |
| AMGN | New | AMGEN INCcall | $295,636 | – | 1,100 | +100.0% | 0.00% | – |
| WAFD | Buy | WAFD INC | $658,972 | +14.5% | 25,721 | +18.5% | 0.00% | 0.0% |
| WFC | New | WELLS FARGO CO NEWcall | $661,932 | – | 16,200 | +100.0% | 0.00% | – |
| AMOT | New | ALLIENT INC | $259,975 | – | 8,408 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $451,434 | +262.2% | 67,580 | +354.9% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $679,816 | – | 11,119 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $360,769 | – | 12,880 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $291,798 | – | 900 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $291,798 | – | 900 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $583,509 | – | 1,900 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $337,821 | – | 1,100 | +100.0% | 0.00% | – |
| New | DOLE PLC | $286,547 | – | 24,745 | +100.0% | 0.00% | – | |
| DLO | New | DLOCAL LTD | $445,913 | – | 23,261 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $561,682 | – | 2,321 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $419,409 | – | 16,231 | +100.0% | 0.00% | – |
| New | IHS HOLDING LIMITED | $278,743 | – | 50,224 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $639,720 | – | 20,583 | +100.0% | 0.00% | – |
| New | LINDE PLCcall | $595,760 | – | 1,600 | +100.0% | 0.00% | – | |
| New | LINDE PLCput | $260,645 | – | 700 | +100.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $268,744 | -19.3% | 4,805 | +1.4% | 0.00% | 0.0% |
| New | PROKIDNEY CORP | $257,662 | – | 56,258 | +100.0% | 0.00% | – | |
| SPNS | New | SAPIENS INTL CORP N V | $261,954 | – | 9,214 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $315,600 | – | 3,000 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vcall | $294,330 | – | 500 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $340,067 | – | 16,318 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $639,210 | – | 6,600 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A | $354,530 | – | 11,929 | +100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $506,377 | – | 145,930 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $324,682 | -16.4% | 28,014 | +103.1% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION | $276,163 | – | 44,759 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $347,735 | – | 8,353 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $257,807 | – | 8,760 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $592,474 | – | 23,680 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $36,283 | – | 16,876 | +100.0% | 0.00% | – |
| HSC | New | ENVIRI CORP | $140,819 | – | 19,504 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $213,141 | – | 9,336 | +100.0% | 0.00% | – | |
| HAYN | New | HAYNES INTL INC | $243,300 | – | 5,230 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $211,679 | – | 9,809 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $209,024 | – | 36,352 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $52,606 | – | 20,793 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $187,306 | – | 10,054 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $118,348 | – | 11,479 | +100.0% | 0.00% | – |
| BLI | Buy | PHENOMEX INC | $34,217 | +350.8% | 34,282 | +121.3% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $20,838 | – | 17,964 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $66,881 | – | 26,228 | +100.0% | 0.00% | – | |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $163,391 | – | 10,024 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $233,495 | – | 5,852 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $127,587 | – | 19,998 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $213,977 | – | 5,049 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $157,307 | – | 42,863 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $127,630 | -24.0% | 30,316 | +6.5% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $208,973 | – | 14,025 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $139,189 | – | 10,364 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $158,076 | +128.4% | 35,845 | +203.5% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $132,805 | – | 14,009 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $163,619 | – | 17,223 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $33,349 | – | 57,330 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $32,991 | – | 12,887 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $203,806 | – | 19,787 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $220,153 | – | 1,751 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $171,592 | – | 33,514 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $244,131 | – | 8,554 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $202,147 | – | 38,069 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $112,569 | – | 10,670 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $185,987 | – | 38,991 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $119,266 | – | 17,038 | +100.0% | 0.00% | – |
| New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $86,122 | – | 342,706 | +100.0% | 0.00% | – | |
| SCU | New | SCULPTOR CAP MGMT | $202,072 | – | 17,420 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $165,890 | – | 13,542 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $157,409 | – | 38,206 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $235,840 | – | 6,400 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $42,494 | – | 26,231 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $219,246 | – | 600 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $164,716 | +20.4% | 18,466 | +19.8% | 0.00% | – |
| New | WEWORK INCcl a new | $154,452 | – | 51,313 | +100.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $115,913 | – | 15,152 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $98,431 | – | 13,020 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $174,930 | – | 24,848 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $170,421 | – | 26,504 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $104,234 | – | 44,355 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $20,705 | – | 12,645 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $176,353 | -10.7% | 21,880 | +62.7% | 0.00% | – |
| QD | New | QUDIAN INCadr | $190,376 | – | 89,800 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $130,013 | +26.5% | 313,738 | +166.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $113,420 | – | 14,616 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $119,812 | +119.6% | 49,509 | +138.7% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $154,660 | – | 20,900 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INC | $80,851 | – | 56,539 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $36,256 | – | 15,170 | +100.0% | 0.00% | – | |
| PLM | New | POLYMET MNG CORP | $42,370 | – | 20,370 | +100.0% | 0.00% | – |
| New | XPERI INC | $122,244 | – | 12,398 | +100.0% | 0.00% | – | |
| YSG | New | YATSEN HLDG LTDads | $100,390 | – | 100,390 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $131,157 | – | 13,938 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $243,344 | – | 15,209 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $232,386 | – | 6,651 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $163,852 | – | 27,631 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $130,171 | – | 29,252 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $153,609 | – | 25,348 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $102,000 | -15.2% | 19,883 | +17.8% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $83,918 | – | 10,026 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $24,225 | – | 11,817 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $66,927 | – | 12,371 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $164,360 | -34.0% | 52,344 | +8.4% | 0.00% | -100.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $206,522 | – | 26,275 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $227,823 | – | 25,008 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $114,877 | – | 22,437 | +100.0% | 0.00% | – |
| New | SPECTRAL AI INC*w exp 09/11/202 | $24,742 | – | 190,324 | +100.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INCput | $217,702 | – | 3,800 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $107,391 | – | 12,080 | +100.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $51,810 | – | 30,122 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $158,108 | – | 17,646 | +100.0% | 0.00% | – |
| New | HIMALAYA SHIPPING LTD | $184,979 | – | 38,298 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC | $174,337 | – | 12,217 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $174,271 | – | 69,155 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $50,892 | – | 25,574 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $200,530 | – | 42,757 | +100.0% | 0.00% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $116,644 | – | 10,633 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $223,927 | – | 5,755 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $124,887 | – | 29,594 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $63,718 | – | 29,363 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $162,294 | – | 39,107 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $217,272 | – | 2,132 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $60,716 | – | 12,493 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INC | $127,778 | – | 15,873 | +100.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $233,947 | – | 2,141 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $208,866 | – | 28,969 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $223,036 | – | 49,019 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $127,714 | – | 21,720 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $125,454 | – | 17,400 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $184,946 | – | 34,060 | +100.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORP | $234,124 | – | 4,236 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $124,256 | – | 11,144 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $213,409 | – | 2,836 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $215,333 | – | 21,215 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $118,222 | – | 13,699 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $96,557 | – | 11,833 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $118,400 | – | 14,492 | +100.0% | 0.00% | – | |
| LNC | New | LINCOLN NATL CORP IND | $241,789 | – | 9,793 | +100.0% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $109,300 | -26.9% | 24,452 | +14.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $17,194 | – | 12,550 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $182,125 | – | 12,166 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $105,312 | – | 21,147 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $217,330 | – | 7,812 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $31,519 | – | 10,070 | +100.0% | 0.00% | – | |
| FFIC | New | FLUSHING FINL CORP | $150,391 | – | 11,454 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $72,000 | – | 10,511 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $214,538 | – | 14,486 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $181,305 | – | 23,700 | +100.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS INC | $226,077 | – | 8,257 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $110,408 | – | 10,261 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $102,752 | – | 10,670 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $149,046 | – | 116,442 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $147,072 | – | 19,225 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $214,284 | – | 13,969 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $200,580 | – | 3,311 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $148,178 | – | 10,645 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $196,992 | – | 24,999 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $91,227 | – | 11,756 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $212,706 | – | 6,958 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $85,089 | – | 13,949 | +100.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $211,970 | – | 26,596 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $235,999 | – | 12,861 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INCcall | $142,416 | – | 82,800 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $230,277 | – | 17,700 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $41,304 | – | 13,071 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $46,863 | – | 11,834 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $179,764 | – | 11,076 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cipher Capital LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.