$169 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 7016 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,522,428,000 | +18.5% | 18,260,900 | +25.1% | 3.86% | +12.9% |
| QQQ | Buy | INVESCO QQQ TRput | $6,386,712,000 | +8.3% | 23,897,000 | +13.6% | 3.78% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $5,672,273,000 | +15.7% | 21,223,800 | +21.4% | 3.35% | +10.3% |
| IWM | Buy | ISHARES TRput | $5,459,165,000 | +22.1% | 33,101,900 | +25.4% | 3.23% | +16.4% |
| TSLA | Buy | TESLA INCput | $3,905,143,000 | +20.4% | 14,722,500 | +205.7% | 2.31% | +14.8% |
| MSFT | Buy | MICROSOFT CORPput | $2,113,824,000 | +35.7% | 9,076,100 | +49.6% | 1.25% | +29.4% |
| AAPL | Buy | APPLE INCcall | $1,675,620,000 | +6.7% | 12,124,600 | +5.6% | 0.99% | +1.7% |
| TSLA | Buy | TESLA INCcall | $1,099,249,000 | +5.3% | 4,144,200 | +167.4% | 0.65% | +0.3% |
| GOOGL | Buy | ALPHABET INCput | $835,694,000 | -47.1% | 8,737,000 | +1104.3% | 0.49% | -49.6% |
| DRE | Buy | DUKE REALTY CORP | $779,209,000 | +1269.6% | 16,166,160 | +1461.4% | 0.46% | +1217.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $741,033,000 | +54.4% | 2,579,300 | +65.4% | 0.44% | +47.0% |
| CVX | Buy | CHEVRON CORP NEW | $561,948,000 | +37263.6% | 3,911,382 | +37556.5% | 0.33% | +33100.0% |
| KRE | Buy | SPDR SER TRput | $518,574,000 | +11.1% | 8,807,300 | +9.6% | 0.31% | +6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $474,900,000 | +10.5% | 15,642,300 | +14.4% | 0.28% | +5.2% |
| HD | Buy | HOME DEPOT INCput | $463,966,000 | +118.0% | 1,681,400 | +116.7% | 0.27% | +107.6% |
| AMZN | Buy | AMAZON COM INC | $424,029,000 | +32.7% | 3,752,467 | +24.7% | 0.25% | +26.8% |
| CVX | Buy | CHEVRON CORP NEWput | $416,945,000 | +46.3% | 2,902,100 | +47.4% | 0.25% | +39.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $395,209,000 | -1.2% | 2,412,900 | +198.0% | 0.23% | -5.6% |
| TSLA | Buy | TESLA INC | $387,770,000 | -2.3% | 1,461,903 | +147.9% | 0.23% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $388,073,000 | +104.9% | 768,400 | +108.4% | 0.23% | +95.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $381,885,000 | +27.9% | 5,137,001 | +33.9% | 0.23% | +22.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $363,491,000 | +10.8% | 3,060,200 | +18.6% | 0.22% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $361,152,000 | +31.1% | 3,456,000 | +41.3% | 0.21% | +25.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $359,490,000 | +21.0% | 4,117,400 | +18.7% | 0.21% | +15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $359,809,000 | +3.6% | 1,347,500 | +5.9% | 0.21% | -1.4% |
| UNP | Buy | UNION PAC CORP | $352,471,000 | +806.7% | 1,809,212 | +892.7% | 0.21% | +766.7% |
| MSFT | Buy | MICROSOFT CORP | $352,353,000 | +25.5% | 1,512,892 | +38.3% | 0.21% | +19.5% |
| C | Buy | CITIGROUP INCput | $346,128,000 | -1.7% | 8,306,400 | +8.5% | 0.20% | -6.0% |
| BAX | Buy | BAXTER INTL INC | $339,228,000 | +209.6% | 6,298,329 | +269.3% | 0.20% | +195.6% |
| WMT | Buy | WALMART INCput | $334,885,000 | +30.9% | 2,582,000 | +22.7% | 0.20% | +24.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $325,349,000 | +8.0% | 9,327,678 | +24.2% | 0.19% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $320,711,000 | +76.3% | 3,069,000 | +90.0% | 0.19% | +68.1% |
| BAC | Buy | BK OF AMERICA CORPput | $310,776,000 | +27.7% | 10,290,600 | +31.6% | 0.18% | +21.9% |
| TMUS | Buy | T-MOBILE US INCput | $304,754,000 | +1.5% | 2,271,400 | +1.8% | 0.18% | -3.2% |
| EEM | Buy | ISHARES TRput | $301,806,000 | +23.9% | 8,652,700 | +42.5% | 0.18% | +17.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $300,096,000 | +4.1% | 9,884,600 | +7.8% | 0.18% | -1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $296,287,000 | +219.5% | 1,447,066 | +249.4% | 0.18% | +201.7% |
| PEP | Buy | PEPSICO INC | $289,651,000 | +61.5% | 1,774,173 | +64.9% | 0.17% | +54.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $264,587,000 | +24.0% | 6,578,500 | +20.8% | 0.16% | +18.2% |
| HD | Buy | HOME DEPOT INC | $264,432,000 | +534.5% | 958,294 | +530.7% | 0.16% | +500.0% |
| COP | Buy | CONOCOPHILLIPSput | $254,632,000 | +15.7% | 2,488,100 | +1.5% | 0.15% | +10.2% |
| CNI | Buy | CANADIAN NATL RY CO | $249,673,000 | +13.9% | 2,312,093 | +18.6% | 0.15% | +8.8% |
| KO | Buy | COCA COLA CO | $245,413,000 | +847.5% | 4,380,817 | +964.0% | 0.14% | +806.2% |
| BAC | Buy | BK OF AMERICA CORPcall | $245,777,000 | +42.4% | 8,138,300 | +46.8% | 0.14% | +35.5% |
| MCD | Buy | MCDONALDS CORPput | $245,900,000 | +30.4% | 1,065,700 | +39.5% | 0.14% | +23.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $244,815,000 | +86.2% | 3,406,354 | +63.6% | 0.14% | +76.8% |
| BIIB | Buy | BIOGEN INC | $243,692,000 | +105.4% | 912,705 | +56.9% | 0.14% | +94.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $244,202,000 | +116.2% | 1,079,630 | +100.7% | 0.14% | +105.7% |
| CSCO | Buy | CISCO SYS INCcall | $241,920,000 | +180.3% | 6,048,000 | +198.8% | 0.14% | +164.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $239,283,000 | -4.5% | 2,888,500 | +0.7% | 0.14% | -8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $240,845,000 | +46.4% | 3,428,397 | +67.0% | 0.14% | +39.2% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $230,302,000 | +500.7% | 3,747,800 | +475.6% | 0.14% | +466.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $230,514,000 | +20.0% | 895,895 | +29.5% | 0.14% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $226,838,000 | +3751.9% | 3,544,338 | +4158.8% | 0.13% | +3250.0% |
| CB | Buy | CHUBB LIMITED | $225,108,000 | +93.3% | 1,237,674 | +109.0% | 0.13% | +84.7% |
| WMT | Buy | WALMART INCcall | $222,436,000 | +23.2% | 1,715,000 | +15.5% | 0.13% | +17.9% |
| TLT | Buy | ISHARES TRcall | $222,941,000 | +336.1% | 2,176,100 | +389.0% | 0.13% | +312.5% |
| LQD | Buy | ISHARES TRcall | $221,251,000 | +65.6% | 2,159,600 | +77.9% | 0.13% | +57.8% |
| C | Buy | CITIGROUP INCcall | $221,134,000 | +147.1% | 5,306,800 | +172.7% | 0.13% | +133.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $222,191,000 | +186.7% | 758,200 | +190.6% | 0.13% | +172.9% |
| CI | Buy | CIGNA CORP NEWput | $221,144,000 | +43.8% | 797,000 | +36.6% | 0.13% | +37.9% |
| HSY | Buy | HERSHEY CO | $220,149,000 | +626.8% | 998,542 | +609.3% | 0.13% | +584.2% |
| PEP | Buy | PEPSICO INCput | $219,895,000 | +24.6% | 1,346,900 | +27.2% | 0.13% | +19.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $217,527,000 | +49.4% | 961,700 | +38.7% | 0.13% | +43.3% |
| MS | Buy | MORGAN STANLEYput | $217,143,000 | +53.8% | 2,748,300 | +48.0% | 0.13% | +45.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $214,351,000 | +208.8% | 453,873 | +213.3% | 0.13% | +195.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $214,913,000 | +84.8% | 1,146,567 | +97.9% | 0.13% | +76.4% |
| LOW | Buy | LOWES COS INC | $209,489,000 | +56.9% | 1,115,433 | +45.9% | 0.12% | +49.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $209,062,000 | +24.2% | 713,400 | +25.9% | 0.12% | +19.2% |
| GILD | Buy | GILEAD SCIENCES INC | $208,070,000 | +17.7% | 3,372,834 | +17.9% | 0.12% | +11.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $207,170,000 | -2.3% | 728,600 | +8.4% | 0.12% | -6.8% |
| CNC | Buy | CENTENE CORP DEL | $207,462,000 | +20.7% | 2,666,269 | +31.2% | 0.12% | +15.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $206,265,000 | -25.8% | 1,259,327 | +123.9% | 0.12% | -29.1% |
| TWTR | Buy | TWITTER INC | $205,964,000 | +64.0% | 4,698,074 | +39.8% | 0.12% | +56.4% |
| OIH | Buy | VANECK ETF TRUSTput | $206,796,000 | +7.6% | 979,100 | +18.5% | 0.12% | +2.5% |
| FDS | Buy | FACTSET RESH SYS INC | $204,601,000 | +8365.1% | 511,362 | +8036.2% | 0.12% | +12000.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $205,113,000 | – | 953,525 | +100.0% | 0.12% | – |
| HON | Buy | HONEYWELL INTL INCput | $199,629,000 | +35.1% | 1,195,600 | +40.6% | 0.12% | +28.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $197,434,000 | +51.4% | 6,731,468 | +102.5% | 0.12% | +44.4% |
| CVS | Buy | CVS HEALTH CORP | $196,216,000 | +86.2% | 2,057,415 | +80.9% | 0.12% | +78.5% |
| CTAS | Buy | CINTAS CORP | $196,475,000 | +192.2% | 506,130 | +181.1% | 0.12% | +176.2% |
| CSCO | Buy | CISCO SYS INC | $195,590,000 | +43.7% | 4,889,749 | +53.2% | 0.12% | +38.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $195,602,000 | +190.5% | 387,300 | +195.4% | 0.12% | +176.2% |
| EEM | Buy | ISHARES TRcall | $192,245,000 | -8.3% | 5,511,600 | +5.4% | 0.11% | -12.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $190,625,000 | +4347.6% | 2,306,975 | +5018.3% | 0.11% | +3666.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $191,319,000 | +1.9% | 458,645 | +20.9% | 0.11% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $191,345,000 | +215.9% | 1,990,070 | +7087.0% | 0.11% | +197.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $189,630,000 | +301.8% | 683,424 | +182.7% | 0.11% | +286.2% |
| VMW | Buy | VMWARE INC | $189,095,000 | +8.0% | 1,776,208 | +15.6% | 0.11% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $188,383,000 | +427.4% | 527,281 | +457.3% | 0.11% | +404.5% |
| C | Buy | CITIGROUP INC | $188,092,000 | +11.7% | 4,513,843 | +23.3% | 0.11% | +6.7% |
| AVGO | Buy | BROADCOM INC | $186,517,000 | +281.4% | 420,074 | +317.3% | 0.11% | +266.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $184,628,000 | +5.4% | 7,593,693 | +27.7% | 0.11% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $185,000,000 | -0.3% | 1,371,284 | +2.4% | 0.11% | -5.2% |
| FTNT | Buy | FORTINET INC | $184,828,000 | +469.2% | 3,762,017 | +555.5% | 0.11% | +445.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $180,617,000 | +46935.7% | 4,688,907 | +50800.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCput | $181,589,000 | -7.2% | 1,888,600 | +2010.2% | 0.11% | -11.6% |
| V | Buy | VISA INC | $179,803,000 | +38.0% | 1,012,117 | +53.0% | 0.11% | +30.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $178,308,000 | +113.2% | 743,385 | +118.2% | 0.10% | +101.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $177,671,000 | +218.6% | 2,296,081 | +194.3% | 0.10% | +200.0% |
| GM | Buy | GENERAL MTRS CO | $175,067,000 | +34.0% | 5,455,501 | +32.6% | 0.10% | +28.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $175,196,000 | -1.4% | 6,223,356 | +22.8% | 0.10% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $175,859,000 | +50.4% | 658,600 | +53.7% | 0.10% | +42.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $175,468,000 | +57.7% | 1,071,300 | +375.5% | 0.10% | +50.7% |
| PEP | Buy | PEPSICO INCcall | $174,982,000 | +130.6% | 1,071,800 | +135.4% | 0.10% | +119.1% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $173,164,000 | +45.2% | 2,595,000 | +57.1% | 0.10% | +37.8% |
| INTC | Buy | INTEL CORPput | $172,247,000 | -19.6% | 6,684,000 | +16.7% | 0.10% | -23.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $171,220,000 | +160.5% | 3,606,160 | +180.6% | 0.10% | +146.3% |
| HD | Buy | HOME DEPOT INCcall | $170,393,000 | +151.1% | 617,500 | +149.6% | 0.10% | +140.5% |
| GOOGL | Buy | ALPHABET INCcall | $168,545,000 | -54.6% | 1,762,100 | +934.7% | 0.10% | -56.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $169,468,000 | +265.6% | 2,757,825 | +250.3% | 0.10% | +244.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $166,815,000 | +14.1% | 328,900 | +22.2% | 0.10% | +8.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $168,148,000 | +115.6% | 6,437,521 | +135.3% | 0.10% | +106.2% |
| WDAY | Buy | WORKDAY INCcl a | $167,465,000 | +12.7% | 1,100,152 | +3.4% | 0.10% | +7.6% |
| TWTR | Buy | TWITTER INCcall | $167,872,000 | +207.5% | 3,829,200 | +162.3% | 0.10% | +191.2% |
| MO | Buy | ALTRIA GROUP INC | $164,410,000 | +3.6% | 4,071,581 | +7.1% | 0.10% | -1.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $162,656,000 | +92.7% | 1,141,845 | +85.9% | 0.10% | +84.6% |
| TWTR | Buy | TWITTER INCput | $162,861,000 | +47.7% | 3,714,900 | +26.0% | 0.10% | +41.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $161,968,000 | +980.2% | 2,472,419 | +1056.4% | 0.10% | +966.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $160,869,000 | +209.2% | 306,522 | +216.2% | 0.10% | +196.9% |
| ALB | Buy | ALBEMARLE CORP | $159,562,000 | +43.4% | 603,396 | +13.3% | 0.09% | +36.2% |
| ZS | Buy | ZSCALER INC | $158,484,000 | +220.0% | 964,191 | +191.1% | 0.09% | +203.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $158,882,000 | +25.6% | 1,874,272 | +22.8% | 0.09% | +20.5% |
| NKE | Buy | NIKE INCcl b | $157,277,000 | +25.9% | 1,892,169 | +54.8% | 0.09% | +19.2% |
| CDW | Buy | CDW CORP | $156,892,000 | +176.2% | 1,005,200 | +178.8% | 0.09% | +165.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $155,564,000 | +20.0% | 5,543,969 | +23.9% | 0.09% | +15.0% |
| ADI | Buy | ANALOG DEVICES INC | $156,366,000 | +132.3% | 1,122,187 | +143.5% | 0.09% | +119.0% |
| CSL | Buy | CARLISLE COS INC | $155,818,000 | +241.4% | 555,679 | +190.5% | 0.09% | +228.6% |
| LRCX | Buy | LAM RESEARCH CORP | $154,478,000 | +1275.0% | 422,072 | +1500.9% | 0.09% | +1200.0% |
| MCD | Buy | MCDONALDS CORPcall | $151,919,000 | +7.4% | 658,400 | +14.9% | 0.09% | +2.3% |
| LIN | Buy | LINDE PLC | $151,642,000 | +48.2% | 562,491 | +58.1% | 0.09% | +42.9% |
| MDT | Buy | MEDTRONIC PLC | $152,594,000 | +20.8% | 1,889,703 | +34.3% | 0.09% | +15.4% |
| New | BIOHAVEN LTD | $152,933,000 | – | 1,011,664 | +100.0% | 0.09% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $152,154,000 | +178.2% | 1,673,491 | +189.4% | 0.09% | +164.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $149,906,000 | +172.4% | 412,511 | +187.9% | 0.09% | +161.8% |
| PCAR | Buy | PACCAR INC | $150,411,000 | +22.2% | 1,797,238 | +20.2% | 0.09% | +17.1% |
| FDX | Buy | FEDEX CORP | $150,941,000 | -33.5% | 1,016,640 | +1.6% | 0.09% | -36.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $148,169,000 | +387.5% | 1,446,259 | +446.6% | 0.09% | +363.2% |
| TXN | Buy | TEXAS INSTRS INC | $148,973,000 | +1764.3% | 962,484 | +1750.7% | 0.09% | +1660.0% |
| CTVA | Buy | CORTEVA INC | $148,705,000 | +80.8% | 2,602,004 | +71.3% | 0.09% | +72.5% |
| MO | Buy | ALTRIA GROUP INCcall | $146,729,000 | +1504.8% | 3,633,700 | +1560.0% | 0.09% | +1350.0% |
| LOW | Buy | LOWES COS INCput | $147,731,000 | +18.9% | 786,600 | +10.6% | 0.09% | +13.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $147,958,000 | +149.7% | 1,711,491 | +177.1% | 0.09% | +135.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $146,405,000 | +323.7% | 896,213 | +360.4% | 0.09% | +314.3% |
| DIS | Buy | DISNEY WALT CO | $145,446,000 | +11.1% | 1,541,880 | +11.2% | 0.09% | +6.2% |
| AVLR | Buy | AVALARA INC | $145,080,000 | +666.0% | 1,580,389 | +489.1% | 0.09% | +616.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $144,420,000 | +9.5% | 305,800 | +11.1% | 0.08% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $144,051,000 | +60.6% | 1,141,000 | +82.9% | 0.08% | +51.8% |
| USB | Buy | US BANCORP DEL | $144,456,000 | +132.6% | 3,582,747 | +165.5% | 0.08% | +117.9% |
| NEE | Buy | NEXTERA ENERGY INCput | $143,820,000 | +17.6% | 1,834,200 | +16.2% | 0.08% | +11.8% |
| PGR | Buy | PROGRESSIVE CORP | $141,352,000 | +129.4% | 1,216,350 | +129.5% | 0.08% | +121.1% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $141,976,000 | +17.9% | 206,100 | +1.2% | 0.08% | +12.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $142,412,000 | -4.4% | 1,670,133 | +3.9% | 0.08% | -8.7% |
| FERG | Buy | FERGUSON PLC NEW | $139,808,000 | +78.8% | 1,358,286 | +92.3% | 0.08% | +69.4% |
| LQD | Buy | ISHARES TRput | $139,844,000 | +370.7% | 1,365,000 | +405.6% | 0.08% | +361.1% |
| ABT | Buy | ABBOTT LABSput | $141,173,000 | +329.8% | 1,459,000 | +382.6% | 0.08% | +315.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $137,738,000 | +410.5% | 1,317,439 | +413.0% | 0.08% | +376.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $136,313,000 | +119.4% | 1,235,163 | +124.9% | 0.08% | +107.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $137,353,000 | +0.6% | 840,800 | +9.3% | 0.08% | -4.7% |
| EFA | Buy | ISHARES TRcall | $136,048,000 | -1.1% | 2,429,000 | +10.4% | 0.08% | -5.9% |
| SO | Buy | SOUTHERN CO | $134,724,000 | +6909.6% | 1,981,230 | +7251.2% | 0.08% | +7900.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $135,431,000 | +1.0% | 6,684,647 | +2.5% | 0.08% | -3.6% |
| AMGN | Buy | AMGEN INCcall | $133,144,000 | +42.3% | 590,700 | +53.5% | 0.08% | +36.2% |
| V | Buy | VISA INCput | $134,250,000 | -5.4% | 755,700 | +4.9% | 0.08% | -10.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $131,395,000 | +13.3% | 3,266,900 | +10.4% | 0.08% | +8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $131,944,000 | +96.0% | 2,014,100 | +109.8% | 0.08% | +85.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $131,776,000 | +58.0% | 2,136,100 | +58.3% | 0.08% | +50.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $129,790,000 | +16.5% | 794,500 | +26.6% | 0.08% | +11.6% |
| ABBV | Buy | ABBVIE INCcall | $128,976,000 | +13.3% | 961,000 | +29.3% | 0.08% | +7.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $128,883,000 | +106.0% | 2,080,439 | +89.1% | 0.08% | +94.9% |
| HCA | Buy | HCA HEALTHCARE INC | $128,474,000 | +87.8% | 699,026 | +71.8% | 0.08% | +81.0% |
| SPGI | Buy | S&P GLOBAL INC | $127,693,000 | +90.8% | 418,186 | +110.6% | 0.08% | +81.0% |
| ZEN | Buy | ZENDESK INC | $128,098,000 | +53.4% | 1,683,287 | +49.3% | 0.08% | +46.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $126,626,000 | +0.5% | 3,892,596 | +9.5% | 0.08% | -3.8% |
| MCK | Buy | MCKESSON CORPput | $125,990,000 | +6.7% | 370,700 | +2.4% | 0.08% | +2.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $126,478,000 | +802.0% | 803,751 | +690.1% | 0.08% | +733.3% |
| FAST | Buy | FASTENAL CO | $127,277,000 | +162.0% | 2,764,479 | +184.0% | 0.08% | +150.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $126,898,000 | +41.0% | 1,985,572 | +21.4% | 0.08% | +33.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $126,256,000 | +988.1% | 249,992 | +1006.6% | 0.08% | +971.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $127,186,000 | +2570.9% | 2,214,242 | +3037.8% | 0.08% | +2400.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $127,408,000 | +137.5% | 1,624,900 | +134.6% | 0.08% | +127.3% |
| APA | Buy | APA CORPORATION | $122,807,000 | +101.8% | 3,591,888 | +106.0% | 0.07% | +92.1% |
| HUM | Buy | HUMANA INCput | $122,608,000 | +36.7% | 252,700 | +31.9% | 0.07% | +30.4% |
| DOW | Buy | DOW INC | $122,712,000 | +48.7% | 2,793,349 | +74.6% | 0.07% | +43.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $123,960,000 | +40.2% | 320,900 | +56.0% | 0.07% | +32.7% |
| AVY | Buy | AVERY DENNISON CORP | $121,452,000 | +1.8% | 746,478 | +1.3% | 0.07% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $122,560,000 | +15.8% | 431,035 | +28.5% | 0.07% | +9.1% |
| FISV | Buy | FISERV INCput | $121,023,000 | +39.4% | 1,293,400 | +32.5% | 0.07% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $122,221,000 | +0.8% | 1,929,000 | +21.6% | 0.07% | -4.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $121,798,000 | +7.4% | 581,710 | +20.8% | 0.07% | +2.9% |
| DE | Buy | DEERE & CO | $122,544,000 | +53.1% | 367,018 | +37.3% | 0.07% | +44.0% |
| MDB | Buy | MONGODB INCcl a | $119,346,000 | +51.9% | 601,056 | +98.5% | 0.07% | +44.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $120,148,000 | +9.9% | 1,616,200 | +15.1% | 0.07% | +4.4% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $119,874,000 | +6.5% | 3,130,690 | +13.1% | 0.07% | +1.4% |
| CI | Buy | CIGNA CORP NEWcall | $119,923,000 | +60.7% | 432,200 | +52.7% | 0.07% | +54.3% |
| NOW | Buy | SERVICENOW INC | $119,286,000 | +41902.1% | 315,898 | +52814.2% | 0.07% | – |
| NEM | Buy | NEWMONT CORP | $119,640,000 | +911.0% | 2,846,586 | +1335.3% | 0.07% | +914.3% |
| MET | Buy | METLIFE INCcall | $120,588,000 | +129.9% | 1,984,000 | +137.5% | 0.07% | +115.2% |
| EFA | Buy | ISHARES TRput | $118,321,000 | +209.1% | 2,112,500 | +244.9% | 0.07% | +191.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $118,126,000 | +1387.4% | 2,888,864 | +1517.5% | 0.07% | +1300.0% |
| GLD | Buy | SPDR GOLD TRcall | $118,802,000 | +370.1% | 768,100 | +412.1% | 0.07% | +337.5% |
| YUM | Buy | YUM BRANDS INC | $116,675,000 | +35.7% | 1,097,184 | +44.8% | 0.07% | +30.2% |
| TLT | Buy | ISHARES TRput | $117,326,000 | +179.7% | 1,145,200 | +213.6% | 0.07% | +165.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $116,069,000 | +11392.0% | 1,533,684 | +12056.7% | 0.07% | +6800.0% |
| ENB | Buy | ENBRIDGE INCput | $116,131,000 | +21.5% | 2,350,000 | +28.8% | 0.07% | +16.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $115,362,000 | +2476.8% | 253,968 | +2637.6% | 0.07% | +2166.7% |
| T | Buy | AT&T INC | $115,484,000 | -9.7% | 7,528,319 | +23.4% | 0.07% | -13.9% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $115,195,000 | +46.0% | 253,600 | +55.1% | 0.07% | +38.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $115,645,000 | -2.6% | 916,000 | +10.9% | 0.07% | -8.1% |
| EMR | Buy | EMERSON ELEC CO | $114,298,000 | +39.6% | 1,561,028 | +51.6% | 0.07% | +33.3% |
| H | Buy | HYATT HOTELS CORP | $113,719,000 | +42.4% | 1,404,634 | +30.0% | 0.07% | +34.0% |
| ALLE | Buy | ALLEGION PLC | $113,461,000 | +3.4% | 1,265,175 | +12.9% | 0.07% | -1.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $112,250,000 | +5.0% | 361,862 | +31.9% | 0.07% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $111,641,000 | +1290.5% | 2,940,253 | +1758.6% | 0.07% | +1220.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $111,683,000 | +2898.2% | 2,269,052 | +2816.8% | 0.07% | +3200.0% |
| COO | Buy | COOPER COS INC | $110,965,000 | +20.8% | 420,480 | +43.4% | 0.07% | +15.8% |
| MET | Buy | METLIFE INCput | $109,987,000 | +60.1% | 1,809,600 | +65.4% | 0.06% | +51.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $109,159,000 | +13.2% | 918,200 | +34.6% | 0.06% | +8.3% |
| UNP | Buy | UNION PAC CORPcall | $110,716,000 | +119.7% | 568,300 | +140.5% | 0.06% | +109.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $108,001,000 | +3.5% | 1,750,700 | +3.7% | 0.06% | -1.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $108,051,000 | +1393.9% | 1,429,813 | +1712.2% | 0.06% | +1500.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $106,176,000 | +32.0% | 1,233,600 | +7.1% | 0.06% | +26.0% |
| MMM | Buy | 3M CO | $106,367,000 | +8.9% | 962,601 | +27.6% | 0.06% | +3.3% |
| BA | Buy | BOEING COcall | $106,526,000 | -4.5% | 879,800 | +7.9% | 0.06% | -8.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $107,193,000 | +43.7% | 1,011,641 | +48.8% | 0.06% | +37.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $106,450,000 | +65.6% | 1,497,400 | +79.4% | 0.06% | +57.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $106,877,000 | +43.2% | 1,605,487 | +50.9% | 0.06% | +37.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $104,570,000 | +0.5% | 2,200,993 | +2.6% | 0.06% | -4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $105,020,000 | +984.0% | 933,180 | +1201.8% | 0.06% | +933.3% |
| Buy | APOLLO GLOBAL MGMT INC | $102,372,000 | +356.2% | 2,201,539 | +375.7% | 0.06% | +335.7% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $102,558,000 | +79.5% | 2,016,468 | +79.6% | 0.06% | +74.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $102,423,000 | +81.8% | 2,403,165 | +120.1% | 0.06% | +74.3% |
| VMC | Buy | VULCAN MATLS CO | $103,590,000 | +3389.1% | 656,838 | +3043.7% | 0.06% | +2950.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $102,562,000 | +81.2% | 2,590,275 | +69.2% | 0.06% | +74.3% |
| GWW | Buy | GRAINGER W W INC | $103,560,000 | +366.3% | 211,696 | +333.2% | 0.06% | +335.7% |
| FSLR | Buy | FIRST SOLAR INCput | $103,713,000 | +120.9% | 784,100 | +13.8% | 0.06% | +110.3% |
| AVGO | Buy | BROADCOM INCcall | $102,966,000 | +8.6% | 231,900 | +18.8% | 0.06% | +3.4% |
| CVS | Buy | CVS HEALTH CORPput | $101,378,000 | +67.4% | 1,063,000 | +62.6% | 0.06% | +57.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $100,718,000 | +190.4% | 1,785,153 | +251.3% | 0.06% | +172.7% |
| MXL | Buy | MAXLINEAR INC | $102,212,000 | +9.5% | 3,133,424 | +14.1% | 0.06% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $100,785,000 | -7.9% | 623,900 | +4.1% | 0.06% | -11.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $99,472,000 | +169.7% | 3,482,906 | +212.7% | 0.06% | +156.5% |
| TSN | Buy | TYSON FOODS INCput | $99,660,000 | +30.1% | 1,511,600 | +69.8% | 0.06% | +22.9% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $100,464,000 | +44.8% | 845,800 | +55.0% | 0.06% | +37.2% |
| ULTA | Buy | ULTA BEAUTY INCput | $99,014,000 | +83.7% | 246,800 | +76.5% | 0.06% | +78.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $99,554,000 | +35.5% | 643,200 | +34.5% | 0.06% | +28.3% |
| DXCM | Buy | DEXCOM INC | $99,271,000 | +37.5% | 1,232,572 | +27.2% | 0.06% | +31.1% |
| WEN | Buy | WENDYS CO | $99,324,000 | +119.5% | 5,314,268 | +121.7% | 0.06% | +110.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $99,915,000 | +3.4% | 3,239,798 | +21.1% | 0.06% | -1.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $99,690,000 | +106.6% | 541,234 | +117.9% | 0.06% | +96.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $99,705,000 | – | 973,209 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INC | $99,146,000 | +174.2% | 119,773 | +111.0% | 0.06% | +168.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $99,717,000 | +149.5% | 1,042,515 | +5583.8% | 0.06% | +136.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $97,349,000 | -0.1% | 2,967,043 | +17.3% | 0.06% | -3.3% |
| WMT | Buy | WALMART INC | $98,032,000 | +94.8% | 755,837 | +82.7% | 0.06% | +87.1% |
| RSG | Buy | REPUBLIC SVCS INC | $98,353,000 | +7436.6% | 722,973 | +7148.6% | 0.06% | +5700.0% |
| ES | Buy | EVERSOURCE ENERGY | $98,554,000 | +4.8% | 1,264,163 | +13.6% | 0.06% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $97,934,000 | +957.0% | 787,437 | +665.5% | 0.06% | +866.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $96,018,000 | -4.0% | 1,465,700 | +2.8% | 0.06% | -8.1% |
| GM | Buy | GENERAL MTRS COput | $97,130,000 | +9.5% | 3,026,800 | +8.4% | 0.06% | +3.6% |
| SPLK | Buy | SPLUNK INC | $95,702,000 | +0.6% | 1,272,633 | +18.3% | 0.06% | -3.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $96,680,000 | +1415.8% | 1,918,259 | +1571.6% | 0.06% | +1325.0% |
| WMB | Buy | WILLIAMS COS INC | $94,952,000 | +221.1% | 3,316,513 | +250.1% | 0.06% | +211.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $94,351,000 | +63.1% | 1,720,799 | +84.6% | 0.06% | +55.6% |
| PSA | Buy | PUBLIC STORAGE | $95,441,000 | +85.5% | 325,949 | +98.0% | 0.06% | +75.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $95,012,000 | +36.7% | 1,423,832 | +47.8% | 0.06% | +30.2% |
| NEE | Buy | NEXTERA ENERGY INC | $95,029,000 | +88.2% | 1,211,949 | +85.9% | 0.06% | +80.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $93,304,000 | +12.7% | 691,600 | +15.8% | 0.06% | +7.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $93,609,000 | +134.8% | 2,469,900 | +116.3% | 0.06% | +120.0% |
| WDAY | Buy | WORKDAY INCcall | $93,524,000 | +255.3% | 614,400 | +225.8% | 0.06% | +243.8% |
| RMD | Buy | RESMED INC | $93,563,000 | +59.7% | 428,598 | +53.4% | 0.06% | +52.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $93,318,000 | +204.6% | 2,049,151 | +204.3% | 0.06% | +189.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $93,242,000 | +103.2% | 324,547 | +117.7% | 0.06% | +96.4% |
| BDX | Buy | BECTON DICKINSON & COput | $92,697,000 | +82.4% | 615,100 | +51.8% | 0.06% | +71.9% |
| WEX | Buy | WEX INC | $93,026,000 | +51.7% | 732,837 | +85.9% | 0.06% | +44.7% |
| ILMN | Buy | ILLUMINA INC | $92,926,000 | +612.9% | 487,057 | +588.9% | 0.06% | +587.5% |
| SUI | Buy | SUN CMNTYS INC | $92,077,000 | +61.8% | 680,391 | +90.6% | 0.05% | +54.3% |
| HQY | Buy | HEALTHEQUITY INC | $91,196,000 | +64.5% | 1,357,687 | +50.3% | 0.05% | +58.8% |
| AZO | Buy | AUTOZONE INC | $92,002,000 | +8.3% | 42,953 | +8.6% | 0.05% | +1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $90,897,000 | -0.8% | 1,110,400 | +16.5% | 0.05% | -5.3% |
| ARW | Buy | ARROW ELECTRS INC | $91,947,000 | -8.9% | 997,367 | +10.7% | 0.05% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $90,745,000 | -25.0% | 2,389,900 | +0.2% | 0.05% | -28.0% |
| LSI | Buy | LIFE STORAGE INC | $91,828,000 | +17.5% | 829,076 | +18.5% | 0.05% | +12.5% |
| EQT | Buy | EQT CORP | $89,885,000 | +80.7% | 2,205,755 | +52.5% | 0.05% | +71.0% |
| EOG | Buy | EOG RES INCput | $89,574,000 | +51.5% | 801,700 | +49.7% | 0.05% | +43.2% |
| GNRC | Buy | GENERAC HLDGS INC | $89,014,000 | +459.0% | 499,684 | +560.8% | 0.05% | +430.0% |
| ZTS | Buy | ZOETIS INCcl a | $90,106,000 | -2.6% | 607,631 | +12.9% | 0.05% | -7.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $89,557,000 | +76.1% | 3,230,787 | +47.5% | 0.05% | +65.6% |
| PNM | Buy | PNM RES INC | $89,920,000 | -2.5% | 1,966,318 | +1.9% | 0.05% | -7.0% |
| DHR | Buy | DANAHER CORPORATIONput | $88,981,000 | +291.3% | 344,500 | +284.1% | 0.05% | +278.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $87,702,000 | +122.5% | 2,624,242 | +127.3% | 0.05% | +116.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $87,330,000 | +6803.6% | 399,716 | +5731.0% | 0.05% | +5100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $87,950,000 | +80.2% | 187,000 | +83.3% | 0.05% | +73.3% |
| Buy | HF SINCLAIR CORP | $87,899,000 | +33.1% | 1,632,601 | +11.6% | 0.05% | +26.8% | |
| ETR | Buy | ENTERGY CORP NEW | $88,390,000 | +218.8% | 878,364 | +256.8% | 0.05% | +205.9% |
| MORN | New | MORNINGSTAR INC | $87,547,000 | – | 412,335 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INCput | $87,944,000 | -8.0% | 1,073,400 | +2.1% | 0.05% | -11.9% |
| MET | Buy | METLIFE INC | $88,405,000 | +493.2% | 1,454,504 | +512.8% | 0.05% | +477.8% |
| SBUX | Buy | STARBUCKS CORPput | $87,125,000 | +39.2% | 1,034,000 | +26.2% | 0.05% | +33.3% |
| MPC | Buy | MARATHON PETE CORPput | $86,040,000 | +20.9% | 866,200 | +0.1% | 0.05% | +15.9% |
| ASH | Buy | ASHLAND INC | $86,330,000 | +109.3% | 909,019 | +127.1% | 0.05% | +96.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $85,664,000 | +44.7% | 1,841,049 | +77.5% | 0.05% | +37.8% |
| IP | Buy | INTERNATIONAL PAPER COcall | $85,409,000 | -23.9% | 2,694,300 | +0.4% | 0.05% | -27.1% |
| CALM | Buy | CAL MAINE FOODS INC | $86,623,000 | +79.2% | 1,558,254 | +59.3% | 0.05% | +70.0% |
| AMGN | Buy | AMGEN INCput | $86,441,000 | +17.9% | 383,500 | +27.3% | 0.05% | +13.3% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $86,115,000 | +170.9% | 1,198,200 | +138.2% | 0.05% | +155.0% |
| MS | Buy | MORGAN STANLEYcall | $85,829,000 | +59.2% | 1,086,300 | +53.3% | 0.05% | +54.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $86,665,000 | +57.7% | 1,006,909 | +27.9% | 0.05% | +50.0% |
| ABBV | Buy | ABBVIE INC | $85,529,000 | +527.0% | 637,278 | +615.6% | 0.05% | +537.5% |
| PXD | Buy | PIONEER NAT RES COput | $85,010,000 | +0.3% | 392,600 | +3.3% | 0.05% | -5.7% |
| SWCH | Buy | SWITCH INCcl a | $84,240,000 | +27.7% | 2,500,436 | +27.0% | 0.05% | +22.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $84,911,000 | -18.9% | 1,061,526 | +15.3% | 0.05% | -23.1% |
| POST | Buy | POST HLDGS INC | $84,286,000 | +47.5% | 1,029,007 | +48.3% | 0.05% | +42.9% |
| ADI | Buy | ANALOG DEVICES INCput | $83,966,000 | +5.0% | 602,600 | +10.0% | 0.05% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $84,051,000 | +478.9% | 997,517 | +424.8% | 0.05% | +455.6% |
| SJM | Buy | SMUCKER J M CO | $82,372,000 | +317.2% | 599,463 | +288.7% | 0.05% | +308.3% |
| PBF | Buy | PBF ENERGY INCcl a | $82,384,000 | +42.7% | 2,343,124 | +17.8% | 0.05% | +36.1% |
| KRE | Buy | SPDR SER TRcall | $82,414,000 | +11.0% | 1,399,700 | +9.5% | 0.05% | +6.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $82,041,000 | -5.1% | 2,053,076 | +24.1% | 0.05% | -9.3% |
| HYG | Buy | ISHARES TRcall | $82,812,000 | +0.1% | 1,160,000 | +3.2% | 0.05% | -3.9% |
| CMI | Buy | CUMMINS INC | $82,570,000 | +101.6% | 405,730 | +91.7% | 0.05% | +96.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $81,132,000 | +16.8% | 2,538,562 | +22.8% | 0.05% | +11.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $81,781,000 | +118.6% | 3,571,244 | +108.7% | 0.05% | +108.7% |
| SQ | Buy | BLOCK INCcl a | $81,189,000 | +173.8% | 1,476,424 | +206.0% | 0.05% | +166.7% |
| TPR | Buy | TAPESTRY INC | $81,351,000 | +48.0% | 2,861,438 | +58.9% | 0.05% | +41.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $81,956,000 | +30.1% | 987,300 | +54.7% | 0.05% | +23.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $80,745,000 | +164.5% | 2,096,429 | +229.1% | 0.05% | +152.6% |
| JBL | Buy | JABIL INC | $81,586,000 | +160.8% | 1,413,725 | +131.4% | 0.05% | +152.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $81,204,000 | +40.8% | 537,777 | +67.2% | 0.05% | +33.3% |
| HPQ | Buy | HP INC | $81,790,000 | +221.0% | 3,282,107 | +322.2% | 0.05% | +200.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $80,183,000 | +20.0% | 683,167 | +15.7% | 0.05% | +14.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $78,652,000 | +10.9% | 904,462 | +18.3% | 0.05% | +6.8% |
| INTC | Buy | INTEL CORP | $79,846,000 | +248.8% | 3,098,415 | +406.4% | 0.05% | +235.7% |
| ASML | Buy | ASML HOLDING N V | $79,099,000 | +62.9% | 190,439 | +86.6% | 0.05% | +56.7% |
| New | GSK PLCsponsored adr | $79,466,000 | – | 2,700,157 | +100.0% | 0.05% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $78,786,000 | +222.7% | 712,738 | +118.9% | 0.05% | +213.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $79,649,000 | +107.8% | 1,450,000 | +123.1% | 0.05% | +95.8% |
| PWR | Buy | QUANTA SVCS INC | $79,857,000 | +91.0% | 626,868 | +88.0% | 0.05% | +80.8% |
| TMUS | Buy | T-MOBILE US INCcall | $79,509,000 | +13.3% | 592,600 | +13.6% | 0.05% | +6.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $78,468,000 | +2.4% | 1,430,861 | +23.4% | 0.05% | -4.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $78,425,000 | +512.6% | 1,685,465 | +619.4% | 0.05% | +475.0% |
| TSN | Buy | TYSON FOODS INCcl a | $78,272,000 | +555.7% | 1,187,201 | +755.9% | 0.05% | +557.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $78,501,000 | +41.5% | 52,238 | +23.1% | 0.05% | +35.3% |
| NTR | Buy | NUTRIEN LTD | $78,570,000 | +10.3% | 942,295 | +5.4% | 0.05% | +4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $78,600,000 | +780.3% | 111,751 | +690.7% | 0.05% | +666.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $78,082,000 | -1.4% | 257,400 | +52.3% | 0.05% | -6.1% |
| CME | Buy | CME GROUP INC | $77,301,000 | +206.1% | 436,407 | +253.7% | 0.05% | +187.5% |
| ARMK | Buy | ARAMARK | $78,333,000 | +115.2% | 2,510,673 | +111.3% | 0.05% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $77,473,000 | +27.5% | 885,712 | +46.7% | 0.05% | +21.1% |
| MUSA | Buy | MURPHY USA INC | $75,514,000 | +1630.4% | 274,688 | +1365.8% | 0.04% | +1400.0% |
| BRKR | Buy | BRUKER CORP | $76,437,000 | +517.2% | 1,440,581 | +630.0% | 0.04% | +462.5% |
| BDX | Buy | BECTON DICKINSON & CO | $75,325,000 | +1303.0% | 338,038 | +1452.2% | 0.04% | +1400.0% |
| TXN | Buy | TEXAS INSTRS INCput | $76,833,000 | +19.4% | 496,400 | +18.6% | 0.04% | +12.5% |
| CVS | Buy | CVS HEALTH CORPcall | $75,857,000 | +37.2% | 795,400 | +33.3% | 0.04% | +32.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $76,433,000 | +271.0% | 17,900,000 | +300.6% | 0.04% | +246.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $76,029,000 | +23.7% | 2,458,101 | +25.8% | 0.04% | +18.4% |
| PFE | Buy | PFIZER INC | $74,910,000 | +1049.5% | 1,711,841 | +1277.2% | 0.04% | +1000.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $73,662,000 | +19.8% | 456,000 | +35.4% | 0.04% | +15.8% |
| EXP | Buy | EAGLE MATLS INC | $75,242,000 | +321.0% | 702,017 | +331.8% | 0.04% | +300.0% |
| POOL | Buy | POOL CORP | $74,090,000 | +39.6% | 232,834 | +54.1% | 0.04% | +33.3% |
| HYG | Buy | ISHARES TRput | $72,911,000 | +3862.6% | 1,021,300 | +3985.2% | 0.04% | +4200.0% |
| V | Buy | VISA INCcall | $73,227,000 | -5.5% | 412,200 | +4.7% | 0.04% | -10.4% |
| CLH | Buy | CLEAN HARBORS INC | $73,134,000 | +96.5% | 664,977 | +56.6% | 0.04% | +87.0% |
| JLL | Buy | JONES LANG LASALLE INC | $72,421,000 | +68.6% | 479,385 | +95.2% | 0.04% | +59.3% |
| MDT | Buy | MEDTRONIC PLCput | $72,594,000 | +3.5% | 899,000 | +15.0% | 0.04% | -2.3% |
| SNY | Buy | SANOFIsponsored adr | $72,249,000 | +1312.5% | 1,900,288 | +1758.5% | 0.04% | +1333.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $72,454,000 | +358.0% | 2,341,750 | +365.8% | 0.04% | +330.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $72,162,000 | +14.0% | 489,200 | +14.4% | 0.04% | +10.3% |
| EA | Buy | ELECTRONIC ARTS INC | $73,482,000 | +18.0% | 635,049 | +24.1% | 0.04% | +10.3% |
| CUTR | Buy | CUTERA INC | $70,746,000 | +33.5% | 1,551,447 | +9.8% | 0.04% | +27.3% |
| ALL | Buy | ALLSTATE CORP | $70,804,000 | +293.2% | 568,566 | +300.1% | 0.04% | +281.8% |
| LYFT | Buy | LYFT INC | $70,960,000 | +10.6% | 5,387,994 | +11.6% | 0.04% | +5.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $70,794,000 | +4406.3% | 1,135,795 | +3537.7% | 0.04% | +4100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $71,420,000 | +38.7% | 1,330,234 | +54.7% | 0.04% | +31.2% |
| OIH | Buy | VANECK ETF TRUSTcall | $70,713,000 | +124.2% | 334,800 | +146.9% | 0.04% | +110.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $70,861,000 | +403.2% | 5,719,192 | +510.4% | 0.04% | +366.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $70,665,000 | +55.0% | 3,579,767 | +60.9% | 0.04% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $69,042,000 | +5780.9% | 468,525 | +5778.6% | 0.04% | +4000.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $70,092,000 | +179.3% | 1,254,327 | +135.3% | 0.04% | +156.2% |
| WM | Buy | WASTE MGMT INC DEL | $69,890,000 | +25.1% | 436,240 | +19.5% | 0.04% | +17.1% |
| APD | Buy | AIR PRODS & CHEMS INCput | $69,400,000 | +746.3% | 298,200 | +774.5% | 0.04% | +720.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $69,259,000 | +842.2% | 7,375,777 | +1228.4% | 0.04% | +720.0% |
| KHC | Buy | KRAFT HEINZ COput | $68,007,000 | +3.4% | 2,039,200 | +18.2% | 0.04% | -2.4% |
| New | BIOHAVEN LTDput | $67,225,000 | – | 444,700 | +100.0% | 0.04% | – | |
| Buy | WOLFSPEED INC | $68,090,000 | +434.0% | 658,763 | +227.8% | 0.04% | +400.0% | |
| HAL | Buy | HALLIBURTON CO | $68,140,000 | -12.2% | 2,767,652 | +11.8% | 0.04% | -16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $67,274,000 | +25.4% | 824,936 | +23.3% | 0.04% | +21.2% |
| CRM | Buy | SALESFORCE INC | $67,317,000 | +130.4% | 468,001 | +164.4% | 0.04% | +122.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $68,076,000 | +17.2% | 565,130 | +17.9% | 0.04% | +11.1% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $68,085,000 | +174.0% | 71,323 | +176.2% | 0.04% | +166.7% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $67,145,000 | +33.5% | 203,568 | +13.2% | 0.04% | +29.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $65,231,000 | +260.1% | 374,009 | +250.7% | 0.04% | +254.5% |
| HON | Buy | HONEYWELL INTL INCcall | $66,688,000 | +57.1% | 399,400 | +63.5% | 0.04% | +50.0% |
| XOM | Buy | EXXON MOBIL CORP | $66,787,000 | +525.7% | 764,936 | +513.7% | 0.04% | +457.1% |
| RPM | Buy | RPM INTL INC | $66,189,000 | +1071.9% | 794,485 | +1007.4% | 0.04% | +875.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $66,088,000 | +7.3% | 236,400 | +4.6% | 0.04% | +2.6% |
| AON | Buy | AON PLCput | $66,405,000 | +293.3% | 247,900 | +296.0% | 0.04% | +290.0% |
| PLD | Buy | PROLOGIS INC. | $65,905,000 | +192.5% | 648,671 | +238.8% | 0.04% | +178.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $65,696,000 | +96.5% | 549,984 | +121.2% | 0.04% | +85.7% |
| AMP | Buy | AMERIPRISE FINL INC | $65,202,000 | +126.6% | 258,788 | +113.7% | 0.04% | +116.7% |
| COG | Buy | COTERRA ENERGY INC | $66,616,000 | +167.4% | 2,550,388 | +164.0% | 0.04% | +160.0% |
| RH | Buy | RH | $64,041,000 | +18.6% | 260,255 | +2.3% | 0.04% | +15.2% |
| VTRS | Buy | VIATRIS INC | $64,408,000 | +834.5% | 7,559,670 | +1048.4% | 0.04% | +850.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $63,847,000 | +82.1% | 956,800 | +97.0% | 0.04% | +72.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $64,357,000 | +31.3% | 2,283,769 | +37.8% | 0.04% | +26.7% |
| TGT | Buy | TARGET CORPput | $63,496,000 | +34.0% | 427,900 | +27.5% | 0.04% | +31.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $62,546,000 | +104.9% | 1,524,031 | +120.7% | 0.04% | +94.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $63,205,000 | +233.0% | 5,093,101 | +426.7% | 0.04% | +208.3% |
| ABNB | Buy | AIRBNB INCput | $63,171,000 | +93.9% | 601,400 | +64.4% | 0.04% | +85.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $63,025,000 | +39.3% | 549,863 | +28.1% | 0.04% | +32.1% |
| MOS | Buy | MOSAIC CO NEW | $61,986,000 | +33.1% | 1,282,557 | +30.1% | 0.04% | +27.6% |
| ALB | Buy | ALBEMARLE CORPput | $61,800,000 | +92.5% | 233,700 | +52.1% | 0.04% | +85.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $61,428,000 | +9.2% | 499,697 | +23.3% | 0.04% | +2.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $61,650,000 | -1.0% | 2,689,773 | +11.9% | 0.04% | -7.7% |
| ABT | Buy | ABBOTT LABScall | $61,259,000 | +79.6% | 633,100 | +101.7% | 0.04% | +71.4% |
| HUBG | Buy | HUB GROUP INCcl a | $61,314,000 | +7.4% | 888,871 | +10.5% | 0.04% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $60,329,000 | -22.1% | 2,056,900 | +4.2% | 0.04% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $61,647,000 | +101.6% | 1,163,365 | +122.9% | 0.04% | +89.5% |
| FLO | Buy | FLOWERS FOODS INC | $60,351,000 | +112.4% | 2,444,340 | +126.4% | 0.04% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $60,864,000 | +72.2% | 573,056 | +58.0% | 0.04% | +63.6% |
| FHI | Buy | FEDERATED HERMES INCcl b | $59,302,000 | +89.6% | 1,790,514 | +82.0% | 0.04% | +84.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $58,637,000 | +22.6% | 1,388,478 | +32.9% | 0.04% | +16.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $58,485,000 | +41.7% | 1,627,738 | +21.1% | 0.04% | +34.6% |
| XPO | Buy | XPO LOGISTICS INC | $58,365,000 | +974.7% | 1,310,985 | +1062.5% | 0.04% | +1066.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $59,810,000 | +106.1% | 39,800 | +79.3% | 0.04% | +94.4% |
| GDX | Buy | VANECK ETF TRUSTcall | $59,203,000 | +67.5% | 2,454,500 | +90.2% | 0.04% | +59.1% |
| USB | Buy | US BANCORP DELcall | $57,262,000 | +241.9% | 1,420,200 | +290.3% | 0.03% | +240.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $57,137,000 | +2700.8% | 4,769,373 | +3000.4% | 0.03% | +3300.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $56,666,000 | +91.4% | 604,826 | +93.8% | 0.03% | +88.9% |
| FTI | Buy | TECHNIPFMC PLC | $57,038,000 | +247.2% | 6,742,066 | +176.2% | 0.03% | +240.0% |
| SMH | Buy | VANECK ETF TRUSTput | $57,313,000 | +130.0% | 309,600 | +153.1% | 0.03% | +126.7% |
| NDAQ | Buy | NASDAQ INC | $57,232,000 | -45.7% | 1,009,742 | +46.2% | 0.03% | -47.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $57,526,000 | +192.7% | 202,095 | +229.1% | 0.03% | +183.3% |
| GOOG | Buy | ALPHABET INCcall | $57,959,000 | +115.4% | 602,800 | +4800.8% | 0.03% | +100.0% |
| Buy | ENGAGESMART INC | $57,740,000 | +55.2% | 2,790,743 | +20.7% | 0.03% | +47.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $57,718,000 | +30.7% | 485,920 | +39.9% | 0.03% | +25.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $57,889,000 | +108.6% | 1,607,571 | +136.7% | 0.03% | +100.0% |
| ETN | Buy | EATON CORP PLCcall | $58,065,000 | +78.6% | 435,400 | +68.7% | 0.03% | +70.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $58,044,000 | +12.2% | 260,884 | +29.1% | 0.03% | +6.2% |
| EMN | Buy | EASTMAN CHEM CO | $57,431,000 | -1.2% | 808,312 | +24.9% | 0.03% | -5.6% |
| PINS | Buy | PINTEREST INCcl a | $57,453,000 | +5408.4% | 2,465,800 | +4192.3% | 0.03% | +3300.0% |
| LIN | Buy | LINDE PLCput | $57,249,000 | +84.7% | 210,700 | +95.5% | 0.03% | +78.9% |
| LII | Buy | LENNOX INTL INC | $55,704,000 | +124.2% | 250,163 | +108.0% | 0.03% | +120.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $55,042,000 | +149.2% | 743,508 | +119.4% | 0.03% | +135.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $55,576,000 | +33.1% | 1,265,688 | +41.7% | 0.03% | +26.9% |
| FSLR | Buy | FIRST SOLAR INC | $55,657,000 | +255.1% | 420,782 | +82.9% | 0.03% | +230.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $55,633,000 | -3.9% | 281,930 | +1.1% | 0.03% | -8.3% |
| OC | Buy | OWENS CORNING NEW | $56,389,000 | +202.0% | 717,321 | +185.4% | 0.03% | +175.0% |
| FMC | Buy | FMC CORP | $56,615,000 | +27.6% | 535,623 | +29.2% | 0.03% | +17.9% |
| COTY | Buy | COTY INC | $55,541,000 | +99.5% | 8,788,170 | +152.9% | 0.03% | +94.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $55,994,000 | +2373.2% | 2,789,924 | +2210.2% | 0.03% | +3200.0% |
| AMBA | New | AMBARELLA INC | $56,200,000 | – | 1,000,349 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $55,876,000 | +46.6% | 496,500 | +76.1% | 0.03% | +37.5% |
| GTN | Buy | GRAY TELEVISION INC | $55,545,000 | +2.5% | 3,878,813 | +20.9% | 0.03% | -2.9% |
| PAYX | Buy | PAYCHEX INCput | $54,298,000 | +106.5% | 483,900 | +109.6% | 0.03% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $53,633,000 | +76.5% | 223,600 | +80.6% | 0.03% | +68.4% |
| EVR | Buy | EVERCORE INCclass a | $53,338,000 | +13.2% | 648,487 | +28.8% | 0.03% | +10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $53,391,000 | +233.9% | 1,758,607 | +245.9% | 0.03% | +220.0% |
| CB | Buy | CHUBB LIMITEDput | $54,891,000 | +20.3% | 301,800 | +30.0% | 0.03% | +14.3% |
| LTHM | Buy | LIVENT CORP | $53,457,000 | +96.9% | 1,744,124 | +45.7% | 0.03% | +88.2% |
| TRU | New | TRANSUNION | $54,370,000 | – | 913,930 | +100.0% | 0.03% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $53,394,000 | +146.5% | 66,958 | +102.1% | 0.03% | +146.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $54,471,000 | +1126.5% | 333,300 | +1026.0% | 0.03% | +966.7% |
| ROST | Buy | ROSS STORES INC | $54,229,000 | +503.1% | 643,511 | +402.7% | 0.03% | +433.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $54,308,000 | +48.9% | 792,003 | +72.4% | 0.03% | +39.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $51,823,000 | +241.4% | 419,821 | +287.8% | 0.03% | +244.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $52,944,000 | +90.1% | 152,356 | +81.8% | 0.03% | +82.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $52,122,000 | +4.3% | 2,737,479 | +35.2% | 0.03% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $52,779,000 | +15.1% | 864,800 | +9.6% | 0.03% | +10.7% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $52,892,000 | +22.9% | 5,380,686 | +22.1% | 0.03% | +14.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $52,208,000 | +1140.4% | 241,817 | +1363.3% | 0.03% | +933.3% |
| CMS | New | CMS ENERGY CORP | $52,398,000 | – | 899,691 | +100.0% | 0.03% | – |
| Buy | QUIDELORTHO CORP | $53,172,000 | +121.9% | 743,867 | +201.7% | 0.03% | +106.7% | |
| GRMN | Buy | GARMIN LTD | $51,139,000 | +0.3% | 636,776 | +22.8% | 0.03% | -6.2% |
| CCXI | Buy | CHEMOCENTRYX INC | $50,824,000 | +453.3% | 983,809 | +165.4% | 0.03% | +400.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $50,087,000 | +56.0% | 4,223,209 | +100.9% | 0.03% | +50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $50,683,000 | +2194.4% | 339,200 | +2322.9% | 0.03% | +2900.0% |
| OTEX | Buy | OPEN TEXT CORP | $49,905,000 | +5164.2% | 1,887,716 | +7433.4% | 0.03% | +2900.0% |
| DHI | Buy | D R HORTON INC | $49,905,000 | +320.4% | 740,981 | +313.2% | 0.03% | +328.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $50,159,000 | -4.2% | 267,600 | +2.6% | 0.03% | -6.2% |
| OKTA | Buy | OKTA INCcl a | $50,459,000 | +99.8% | 887,270 | +217.5% | 0.03% | +87.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $51,087,000 | -8.9% | 549,200 | +5.0% | 0.03% | -14.3% |
| CSX | Buy | CSX CORPput | $50,461,000 | +53.4% | 1,894,200 | +67.4% | 0.03% | +50.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $51,314,000 | +58.9% | 1,890,727 | +51.3% | 0.03% | +50.0% |
| VC | Buy | VISTEON CORP | $50,275,000 | +42.9% | 474,021 | +39.5% | 0.03% | +36.4% |
| LOW | Buy | LOWES COS INCcall | $51,328,000 | +96.8% | 273,300 | +83.1% | 0.03% | +87.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $51,015,000 | +190.4% | 643,160 | +171.9% | 0.03% | +172.7% |
| MFC | Buy | MANULIFE FINL CORPput | $50,081,000 | +43.8% | 2,310,000 | +48.1% | 0.03% | +36.4% |
| KEY | Buy | KEYCORP | $49,479,000 | -4.2% | 3,088,573 | +3.0% | 0.03% | -9.4% |
| KRC | Buy | KILROY RLTY CORP | $49,305,000 | +33.1% | 1,170,852 | +65.4% | 0.03% | +26.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $49,684,000 | +10.2% | 1,510,598 | +19.8% | 0.03% | +3.6% |
| DPZ | Buy | DOMINOS PIZZA INCput | $49,663,000 | +62.5% | 160,100 | +104.2% | 0.03% | +52.6% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $49,318,000 | +128.6% | 5,100,000 | +126.7% | 0.03% | +123.1% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $49,137,000 | +2159.2% | 1,317,693 | +3062.8% | 0.03% | +2800.0% |
| CPB | Buy | CAMPBELL SOUP COput | $48,618,000 | +92.6% | 1,031,800 | +96.4% | 0.03% | +81.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $48,630,000 | +12088.0% | 1,304,464 | +13412.2% | 0.03% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $48,548,000 | +26.1% | 992,190 | +19.3% | 0.03% | +20.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $49,657,000 | +461.9% | 1,067,438 | +535.8% | 0.03% | +480.0% |
| CANO | Buy | CANO HEALTH INC | $48,352,000 | +265.7% | 5,576,935 | +84.7% | 0.03% | +262.5% |
| QCOM | Buy | QUALCOMM INC | $48,987,000 | +125.4% | 433,594 | +154.8% | 0.03% | +123.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $49,708,000 | +316.6% | 205,761 | +200.8% | 0.03% | +314.3% |
| UNM | Buy | UNUM GROUP | $49,401,000 | +130.8% | 1,273,209 | +102.3% | 0.03% | +123.1% |
| Buy | CONSTELLATION ENERGY CORP | $49,019,000 | +120.8% | 589,245 | +52.0% | 0.03% | +107.1% | |
| MGA | Buy | MAGNA INTL INC | $48,379,000 | +48.7% | 1,020,175 | +72.1% | 0.03% | +45.0% |
| BRO | Buy | BROWN & BROWN INC | $49,568,000 | +140.3% | 819,569 | +131.8% | 0.03% | +123.1% |
| EA | Buy | ELECTRONIC ARTS INCcall | $48,968,000 | +128.1% | 423,200 | +139.8% | 0.03% | +123.1% |
| ROL | New | ROLLINS INC | $47,226,000 | – | 1,361,761 | +100.0% | 0.03% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $47,476,000 | +22.9% | 2,486,952 | +22.6% | 0.03% | +16.7% |
| STNE | Buy | STONECO LTD | $46,609,000 | +66.6% | 4,890,758 | +34.6% | 0.03% | +64.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $47,617,000 | +1077.8% | 67,700 | +957.8% | 0.03% | +833.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $47,510,000 | +78.0% | 258,500 | +62.8% | 0.03% | +64.7% |
| LIN | Buy | LINDE PLCcall | $48,122,000 | +137.1% | 178,500 | +152.8% | 0.03% | +115.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $46,674,000 | +305.9% | 357,521 | +348.3% | 0.03% | +300.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $47,077,000 | +49.8% | 1,050,584 | +58.8% | 0.03% | +47.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $47,328,000 | +37.0% | 590,341 | +55.7% | 0.03% | +33.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $47,894,000 | +44.1% | 3,083,965 | +90.3% | 0.03% | +33.3% |
| DE | Buy | DEERE & COput | $47,112,000 | +65.2% | 141,100 | +48.2% | 0.03% | +55.6% |
| CTVA | Buy | CORTEVA INCput | $48,017,000 | +20.5% | 840,200 | +14.1% | 0.03% | +12.0% |
| GLW | Buy | CORNING INC | $48,168,000 | +12.8% | 1,659,820 | +22.5% | 0.03% | +7.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $47,594,000 | +71.7% | 1,142,428 | +37.0% | 0.03% | +64.7% |
| TJX | Buy | TJX COS INC NEWput | $46,397,000 | +84.6% | 746,900 | +66.0% | 0.03% | +68.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $45,341,000 | +37.3% | 1,771,147 | +47.6% | 0.03% | +35.0% |
| CNC | Buy | CENTENE CORP DELput | $46,095,000 | +933.8% | 592,400 | +1024.1% | 0.03% | +800.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $45,082,000 | +353.4% | 1,312,040 | +370.9% | 0.03% | +350.0% |
| CNK | Buy | CINEMARK HLDGS INC | $44,905,000 | +46.0% | 3,708,132 | +81.0% | 0.03% | +42.1% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $45,113,000 | +351.9% | 627,700 | +297.3% | 0.03% | +350.0% |
| BLL | Buy | BALL CORP | $46,389,000 | +534.8% | 960,031 | +803.4% | 0.03% | +440.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $45,932,000 | +72.3% | 580,530 | +68.0% | 0.03% | +58.8% |
| New | ANNALY CAPITAL MANAGEMENT IN | $44,817,000 | – | 2,611,712 | +100.0% | 0.03% | – | |
| BIDU | Buy | BAIDU INCcall | $45,410,000 | +66.1% | 386,500 | +110.3% | 0.03% | +58.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $45,859,000 | +1377.4% | 1,796,274 | +1544.1% | 0.03% | +1250.0% |
| CTLT | Buy | CATALENT INC | $44,976,000 | +26.2% | 621,553 | +87.1% | 0.03% | +22.7% |
| FOUR | New | SHIFT4 PMTS INCcl a | $45,000,000 | – | 1,008,752 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $45,674,000 | +647.0% | 505,582 | +872.6% | 0.03% | +575.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $45,211,000 | +55.6% | 39,908 | +54.3% | 0.03% | +50.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcall | $43,749,000 | +16.4% | 797,900 | +31.8% | 0.03% | +13.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $43,553,000 | +10245.1% | 2,626,814 | +6764.6% | 0.03% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $44,232,000 | +55.9% | 7,183,189 | +80.1% | 0.03% | +44.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $43,812,000 | +180.8% | 3,954,108 | +169.4% | 0.03% | +160.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $43,828,000 | +9.7% | 1,778,741 | +45.9% | 0.03% | +4.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $44,446,000 | +70.8% | 3,359,486 | +32.2% | 0.03% | +62.5% |
| HSIC | Buy | HENRY SCHEIN INC | $43,634,000 | +1075.5% | 663,429 | +1271.4% | 0.03% | +1200.0% |
| PHM | Buy | PULTE GROUP INC | $44,752,000 | +80.2% | 1,193,384 | +90.4% | 0.03% | +73.3% |
| BLD | Buy | TOPBUILD CORP | $43,143,000 | +49.9% | 261,821 | +52.1% | 0.03% | +44.4% |
| BIIB | Buy | BIOGEN INCput | $43,841,000 | +35.5% | 164,200 | +3.5% | 0.03% | +30.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $44,660,000 | +17.0% | 1,036,195 | +36.9% | 0.03% | +8.3% |
| Buy | R1 RCM INC | $42,192,000 | +495.5% | 2,276,976 | +573.6% | 0.02% | +525.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $41,959,000 | +242.2% | 956,664 | +276.0% | 0.02% | +212.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $42,019,000 | +1381.1% | 1,181,631 | +1385.1% | 0.02% | +1150.0% |
| PEN | New | PENUMBRA INC | $41,579,000 | – | 219,296 | +100.0% | 0.02% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $42,415,000 | +63.8% | 1,066,778 | +88.7% | 0.02% | +56.2% |
| ECL | Buy | ECOLAB INC | $41,605,000 | +3279.8% | 288,084 | +3499.3% | 0.02% | +2400.0% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $42,736,000 | +7.8% | 4,343,102 | +7.3% | 0.02% | 0.0% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $41,664,000 | +25.2% | 4,200,000 | +23.7% | 0.02% | +19.0% |
| EVOP | Buy | EVO PMTS INC | $42,142,000 | +928.6% | 1,265,537 | +626.5% | 0.02% | +733.3% |
| NUVA | Buy | NUVASIVE INC | $41,902,000 | +75.8% | 956,449 | +97.3% | 0.02% | +66.7% |
| CMA | Buy | COMERICA INC | $42,180,000 | +63.9% | 593,244 | +69.1% | 0.02% | +56.2% |
| SAM | Buy | BOSTON BEER INCcl a | $42,750,000 | +128.7% | 132,087 | +114.1% | 0.02% | +108.3% |
| EVRI | Buy | EVERI HLDGS INC | $42,661,000 | +320.8% | 2,630,177 | +323.1% | 0.02% | +316.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $42,753,000 | +80.5% | 279,067 | +99.2% | 0.02% | +66.7% |
| VEEV | Buy | VEEVA SYS INC | $42,316,000 | +746.5% | 256,645 | +916.7% | 0.02% | +733.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $41,713,000 | +33.3% | 172,148 | +35.4% | 0.02% | +31.6% |
| EWU | New | ISHARES TRmsci uk etf new | $42,240,000 | – | 1,611,593 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORP | $41,168,000 | +13.3% | 863,970 | +18.3% | 0.02% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $39,900,000 | +100.4% | 176,400 | +86.1% | 0.02% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $40,770,000 | -15.4% | 134,400 | +30.6% | 0.02% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $39,885,000 | +306.9% | 299,819 | +250.5% | 0.02% | +300.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $41,354,000 | +57.8% | 234,740 | +88.2% | 0.02% | +50.0% |
| IS | Buy | IRONSOURCE LTD | $41,153,000 | +150.6% | 11,963,019 | +73.4% | 0.02% | +140.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $40,500,000 | +109.1% | 4,810,035 | +52.5% | 0.02% | +100.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $40,800,000 | +113.8% | 970,499 | +75.5% | 0.02% | +100.0% |
| PTC | Buy | PTC INC | $40,115,000 | +11.4% | 383,508 | +13.3% | 0.02% | +9.1% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $39,936,000 | +86.6% | 171,600 | +92.8% | 0.02% | +84.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $40,914,000 | +108.9% | 499,800 | +145.2% | 0.02% | +100.0% |
| CHH | New | CHOICE HOTELS INTL INC | $40,875,000 | – | 373,224 | +100.0% | 0.02% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $40,399,000 | +64.3% | 733,598 | +20.4% | 0.02% | +60.0% |
| CHWY | Buy | CHEWY INCcl a | $39,811,000 | +86.9% | 1,295,932 | +111.3% | 0.02% | +84.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $40,459,000 | +43.6% | 3,463,982 | +93.8% | 0.02% | +41.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $41,287,000 | +70.0% | 542,969 | +84.6% | 0.02% | +60.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $40,384,000 | +194.8% | 535,742 | +208.7% | 0.02% | +200.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $40,485,000 | +116.7% | 3,192,855 | +118.1% | 0.02% | +100.0% |
| Buy | H WORLD GROUP LTDnote 0.375%11/0 | $40,878,000 | +5.0% | 41,179 | +8.0% | 0.02% | 0.0% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $40,311,000 | +43.3% | 4,059,562 | +41.8% | 0.02% | +41.2% |
| DXCM | Buy | DEXCOM INCput | $38,603,000 | +18.4% | 479,300 | +9.6% | 0.02% | +15.0% |
| BWA | Buy | BORGWARNER INC | $38,317,000 | +509.3% | 1,220,295 | +547.5% | 0.02% | +475.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $39,621,000 | +61.6% | 2,145,174 | +76.8% | 0.02% | +53.3% |
| MTG | Buy | MGIC INVT CORP WIS | $39,505,000 | +229.2% | 3,081,532 | +223.5% | 0.02% | +228.6% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $38,429,000 | +109.0% | 84,600 | +122.0% | 0.02% | +109.1% |
| WYNN | Buy | WYNN RESORTS LTDput | $38,360,000 | +11.7% | 608,600 | +0.9% | 0.02% | +9.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $38,698,000 | +8576.7% | 3,136,018 | +8107.5% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $38,462,000 | +1205.1% | 972,738 | +1352.2% | 0.02% | +1050.0% |
| GNTX | Buy | GENTEX CORP | $39,075,000 | +101.1% | 1,639,072 | +136.0% | 0.02% | +91.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $39,408,000 | +97.5% | 1,017,500 | +90.1% | 0.02% | +91.7% |
| SYY | New | SYSCO CORP | $38,318,000 | – | 541,899 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $39,136,000 | +35.6% | 1,032,606 | +24.9% | 0.02% | +27.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $39,140,000 | +719.0% | 212,546 | +751.9% | 0.02% | +666.7% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $38,615,000 | +360.0% | 23,500 | +389.6% | 0.02% | +360.0% |
| SYNA | Buy | SYNAPTICS INC | $39,659,000 | -15.8% | 400,553 | +0.4% | 0.02% | -20.7% |
| APTV | Buy | APTIV PLC | $39,387,000 | +1514.2% | 503,605 | +1738.0% | 0.02% | +1050.0% |
| OGE | Buy | OGE ENERGY CORP | $39,005,000 | +2629.5% | 1,069,791 | +2785.8% | 0.02% | +2200.0% |
| NEOG | Buy | NEOGEN CORP | $38,339,000 | +259.6% | 2,744,413 | +520.1% | 0.02% | +228.6% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $38,562,000 | +4546.0% | 48,750 | +4775.0% | 0.02% | +2200.0% | |
| SLM | Buy | SLM CORP | $38,965,000 | +156.2% | 2,785,188 | +191.9% | 0.02% | +155.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $39,595,000 | -4.0% | 582,201 | +3.9% | 0.02% | -11.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $36,517,000 | +33.0% | 290,437 | +30.0% | 0.02% | +29.4% |
| D | Buy | DOMINION ENERGY INCcall | $36,995,000 | +923.4% | 535,300 | +1081.7% | 0.02% | +1000.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $37,364,000 | +55.8% | 2,186,288 | +52.9% | 0.02% | +46.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $36,849,000 | -8.6% | 133,900 | +21.6% | 0.02% | -12.0% |
| PAYX | Buy | PAYCHEX INCcall | $37,366,000 | +993.9% | 333,000 | +1010.0% | 0.02% | +1000.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $37,588,000 | +204.3% | 334,000 | +265.4% | 0.02% | +175.0% |
| RY | New | ROYAL BK CDAcall | $37,311,000 | – | 300,000 | +100.0% | 0.02% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $36,698,000 | +52.4% | 2,812,114 | +54.5% | 0.02% | +46.7% |
| ENB | Buy | ENBRIDGE INCcall | $36,366,000 | +96.8% | 710,000 | +108.8% | 0.02% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $36,681,000 | +78.3% | 864,714 | +75.8% | 0.02% | +69.2% |
| TER | Buy | TERADYNE INC | $36,620,000 | +495.3% | 487,291 | +609.3% | 0.02% | +450.0% |
| ASAN | Buy | ASANA INCcl a | $37,988,000 | +91.6% | 1,708,847 | +51.5% | 0.02% | +83.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $37,021,000 | +201.8% | 543,632 | +41.6% | 0.02% | +175.0% |
| ATKR | Buy | ATKORE INC | $37,174,000 | +549.7% | 477,751 | +593.0% | 0.02% | +450.0% |
| EXC | New | EXELON CORPput | $37,932,000 | – | 1,012,600 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INCcall | $37,958,000 | +10.3% | 709,900 | +18.4% | 0.02% | +4.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $37,706,000 | +596.1% | 153,226 | +755.3% | 0.02% | +633.3% |
| ERF | Buy | ENERPLUS CORP | $36,412,000 | +57.0% | 2,570,553 | +46.5% | 0.02% | +57.1% |
| HP | Buy | HELMERICH & PAYNE INC | $36,709,000 | +459.7% | 992,931 | +551.8% | 0.02% | +450.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $36,427,000 | +29.3% | 103,178 | +38.7% | 0.02% | +29.4% |
| CLX | Buy | CLOROX CO DEL | $38,031,000 | -8.6% | 296,218 | +0.3% | 0.02% | -15.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $36,395,000 | +151.1% | 622,992 | +189.1% | 0.02% | +144.4% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $36,979,000 | +66.7% | 3,720,232 | +64.9% | 0.02% | +57.1% |
| NKE | Buy | NIKE INCcall | $34,802,000 | +15.5% | 418,700 | +42.0% | 0.02% | +10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $34,804,000 | +434.7% | 74,000 | +444.1% | 0.02% | +425.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $36,294,000 | +231.5% | 508,391 | +241.8% | 0.02% | +200.0% |
| ODP | Buy | THE ODP CORP | $36,135,000 | +498.5% | 1,028,024 | +414.8% | 0.02% | +425.0% |
| Buy | CIVITAS RESOURCES INC | $35,885,000 | +2745.8% | 625,289 | +2492.2% | 0.02% | +2000.0% | |
| TOL | Buy | TOLL BROTHERS INC | $34,998,000 | +156.1% | 833,292 | +171.9% | 0.02% | +162.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $36,069,000 | +596.4% | 286,693 | +549.2% | 0.02% | +600.0% |
| AUY | Buy | YAMANA GOLD INC | $36,028,000 | +0.4% | 7,953,254 | +3.1% | 0.02% | -4.5% |
| PAYX | Buy | PAYCHEX INC | $35,812,000 | +1053.4% | 319,151 | +1070.5% | 0.02% | +950.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $35,915,000 | +282.4% | 5,936,332 | +147.7% | 0.02% | +250.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $35,328,000 | +16.8% | 1,520,139 | +6.6% | 0.02% | +10.5% |
| CUBE | Buy | CUBESMART | $34,956,000 | +0.5% | 872,584 | +7.2% | 0.02% | -4.5% |
| WHR | Buy | WHIRLPOOL CORP | $35,418,000 | +36.8% | 262,722 | +57.1% | 0.02% | +31.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $35,257,000 | +292.7% | 465,377 | +421.4% | 0.02% | +250.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $36,211,000 | +73.2% | 576,157 | +89.9% | 0.02% | +61.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $36,293,000 | +49.1% | 1,096,149 | +56.5% | 0.02% | +40.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $35,490,000 | +2408.1% | 539,861 | +2593.8% | 0.02% | +2000.0% |
| NARI | Buy | INARI MED INC | $35,909,000 | +72.6% | 494,340 | +61.6% | 0.02% | +61.5% |
| INCY | Buy | INCYTE CORP | $34,901,000 | +92.4% | 523,723 | +119.3% | 0.02% | +90.9% |
| WM | Buy | WASTE MGMT INC DELput | $35,759,000 | +86.7% | 223,200 | +78.3% | 0.02% | +75.0% |
| SSD | Buy | SIMPSON MFG INC | $34,865,000 | +72.1% | 444,705 | +120.9% | 0.02% | +61.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $35,096,000 | +130.2% | 1,786,956 | +116.4% | 0.02% | +133.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $35,962,000 | +66.8% | 1,055,854 | +42.6% | 0.02% | +61.5% |
| Buy | ROBINHOOD MKTS INC | $36,279,000 | +161.0% | 3,591,984 | +112.4% | 0.02% | +133.3% | |
| YUM | Buy | YUM BRANDS INCput | $33,944,000 | +486.4% | 319,200 | +525.9% | 0.02% | +400.0% |
| BC | Buy | BRUNSWICK CORP | $34,524,000 | +1312.6% | 527,491 | +1311.0% | 0.02% | +900.0% |
| RH | Buy | RHput | $34,548,000 | +61.8% | 140,400 | +39.6% | 0.02% | +53.8% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $33,706,000 | +153.4% | 709,900 | +172.8% | 0.02% | +150.0% |
| PNTM | Buy | PONTEM CORPORATION | $33,593,000 | +18.8% | 3,379,548 | +17.8% | 0.02% | +11.1% |
| MFC | Buy | MANULIFE FINL CORPcall | $33,821,000 | +87.1% | 1,560,000 | +92.6% | 0.02% | +81.8% |
| NET | Buy | CLOUDFLARE INC | $33,500,000 | +40.0% | 605,675 | +10.8% | 0.02% | +33.3% |
| Buy | HASHICORP INC | $34,627,000 | +92.6% | 1,075,714 | +76.1% | 0.02% | +81.8% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $33,653,000 | +217.8% | 300,879 | +231.3% | 0.02% | +185.7% |
| DY | Buy | DYCOM INDS INC | $33,847,000 | +22.2% | 354,311 | +19.0% | 0.02% | +17.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $34,582,000 | +5228.5% | 172,770 | +3780.7% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $33,072,000 | +159.3% | 1,987,500 | +161.1% | 0.02% | +150.0% |
| BIIB | New | BIOGEN INCcall | $33,802,000 | – | 126,600 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COcall | $33,636,000 | – | 478,800 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORPput | $33,649,000 | +9144.2% | 160,500 | +9931.2% | 0.02% | – |
| SANM | Buy | SANMINA CORPORATION | $34,288,000 | +642.8% | 744,097 | +556.6% | 0.02% | +566.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $34,343,000 | +48.0% | 4,640,954 | +90.2% | 0.02% | +42.9% |
| PRU | Buy | PRUDENTIAL FINL INCput | $33,694,000 | +87.1% | 392,800 | +108.7% | 0.02% | +81.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $33,769,000 | +420.9% | 548,646 | +459.0% | 0.02% | +400.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $32,681,000 | +11.4% | 207,937 | +6.0% | 0.02% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORPcall | $32,025,000 | +74.4% | 87,500 | +103.0% | 0.02% | +72.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $32,845,000 | +769.4% | 181,815 | +777.0% | 0.02% | +850.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $31,526,000 | +24.6% | 3,194,148 | +24.1% | 0.02% | +18.8% |
| SO | New | SOUTHERN COcall | $32,960,000 | – | 484,700 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORPcall | $32,524,000 | +14.6% | 386,000 | +3.9% | 0.02% | +5.6% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $32,054,000 | +50.1% | 25,000 | +56.2% | 0.02% | +46.2% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $32,722,000 | +32.3% | 3,301,944 | +31.0% | 0.02% | +26.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $31,905,000 | +6332.5% | 255,811 | +6056.7% | 0.02% | – |
| TCVA | Buy | TCV ACQUISITION CORP | $32,493,000 | +32.2% | 3,315,566 | +31.5% | 0.02% | +26.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $32,714,000 | +419.8% | 4,720,704 | +588.6% | 0.02% | +375.0% |
| AVLR | New | AVALARA INCcall | $32,919,000 | – | 358,600 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORPcall | $32,324,000 | +70.7% | 742,400 | +85.9% | 0.02% | +58.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $31,412,000 | +152.7% | 843,262 | +111.3% | 0.02% | +137.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $32,536,000 | +42.3% | 698,907 | +64.1% | 0.02% | +35.7% |
| Buy | EMBECTA CORP | $32,273,000 | +57.2% | 1,120,996 | +38.2% | 0.02% | +46.2% | |
| INT | Buy | WORLD FUEL SVCS CORP | $32,155,000 | +4097.8% | 1,371,780 | +3566.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COcall | $31,446,000 | +100.7% | 942,900 | +129.5% | 0.02% | +90.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $32,786,000 | +29.4% | 413,805 | +22.4% | 0.02% | +18.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $31,507,000 | +305.3% | 668,231 | +516.2% | 0.02% | +280.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $32,940,000 | +167.7% | 719,063 | +159.1% | 0.02% | +137.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $32,547,000 | +136.2% | 2,314,858 | +146.5% | 0.02% | +111.1% |
| GIS | Buy | GENERAL MLS INCcall | $32,797,000 | +248.9% | 428,100 | +243.6% | 0.02% | +216.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $32,401,000 | +43.7% | 403,400 | +63.5% | 0.02% | +35.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $32,247,000 | +43.9% | 498,481 | +70.0% | 0.02% | +35.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $32,326,000 | +100.9% | 482,405 | +90.0% | 0.02% | +90.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $30,298,000 | +5.0% | 257,879 | +32.9% | 0.02% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $29,781,000 | +1059.2% | 335,141 | +886.1% | 0.02% | +800.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $29,604,000 | +32.7% | 17,500 | +34.6% | 0.02% | +28.6% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $30,280,000 | +110.8% | 962,177 | +86.2% | 0.02% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $30,765,000 | +60.2% | 4,557,837 | +128.8% | 0.02% | +50.0% |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $30,823,000 | +5.3% | 32,790 | +5.0% | 0.02% | 0.0% | |
| VNT | Buy | VONTIER CORPORATION | $29,660,000 | +43.9% | 1,774,981 | +97.9% | 0.02% | +38.5% |
| NWE | Buy | NORTHWESTERN CORP | $29,773,000 | +7109.0% | 604,158 | +8512.4% | 0.02% | – |
| CME | Buy | CME GROUP INCput | $29,811,000 | -12.4% | 168,300 | +1.2% | 0.02% | -14.3% |
| Buy | KBR INCnote 2.500%11/0 | $30,336,000 | +4.7% | 17,500 | +16.7% | 0.02% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $30,683,000 | +433.4% | 640,701 | +504.5% | 0.02% | +350.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $29,736,000 | +91.6% | 2,369,512 | +104.3% | 0.02% | +80.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $29,716,000 | +299.2% | 829,600 | +294.5% | 0.02% | +260.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $30,583,000 | +190.4% | 2,211,350 | +276.5% | 0.02% | +157.1% |
| LEA | Buy | LEAR CORP | $30,717,000 | +67.9% | 256,638 | +76.6% | 0.02% | +63.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $30,471,000 | +54.0% | 230,457 | +35.6% | 0.02% | +50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $30,268,000 | +459.9% | 240,754 | +449.4% | 0.02% | +500.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $30,358,000 | +173.4% | 349,100 | +191.4% | 0.02% | +157.1% |
| CONX | Buy | CONX CORP | $31,143,000 | +1.7% | 3,115,808 | +0.6% | 0.02% | -5.3% |
| ROST | Buy | ROSS STORES INCput | $29,671,000 | +199.6% | 352,100 | +149.7% | 0.02% | +200.0% |
| DOX | Buy | AMDOCS LTD | $30,115,000 | +427.5% | 379,048 | +453.1% | 0.02% | +350.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $28,261,000 | +619.3% | 470,000 | +559.2% | 0.02% | +750.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $28,644,000 | -10.4% | 339,942 | +1.1% | 0.02% | -15.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $28,424,000 | +75.5% | 757,577 | +57.1% | 0.02% | +70.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $29,187,000 | +126.3% | 309,350 | +142.6% | 0.02% | +112.5% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $28,648,000 | +69.4% | 187,000 | +87.0% | 0.02% | +70.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $29,413,000 | +298.0% | 2,231,627 | +263.2% | 0.02% | +240.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $28,058,000 | +109.4% | 687,698 | +182.3% | 0.02% | +112.5% |
| S | Buy | SENTINELONE INCcl a | $28,282,000 | +388.0% | 1,106,492 | +345.4% | 0.02% | +325.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $29,331,000 | +133.5% | 770,451 | +121.1% | 0.02% | +112.5% |
| ALKS | Buy | ALKERMES PLC | $28,895,000 | +44.6% | 1,294,008 | +92.9% | 0.02% | +41.7% |
| AGNC | Buy | AGNC INVT CORP | $29,372,000 | -5.6% | 3,488,347 | +24.2% | 0.02% | -10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $29,585,000 | +23.1% | 393,000 | +43.0% | 0.02% | +13.3% |
| DOW | Buy | DOW INCcall | $28,884,000 | -2.4% | 657,500 | +14.6% | 0.02% | -5.6% |
| CPB | Buy | CAMPBELL SOUP CO | $29,046,000 | +499.5% | 616,427 | +511.3% | 0.02% | +466.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $29,123,000 | +15.2% | 26,863 | +22.1% | 0.02% | +6.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $29,375,000 | +131.8% | 2,682,659 | +141.7% | 0.02% | +112.5% |
| TGT | Buy | TARGET CORPcall | $29,292,000 | +427.8% | 197,400 | +402.3% | 0.02% | +466.7% |
| INVA | Buy | INNOVIVA INC | $29,071,000 | +48.6% | 2,503,972 | +88.9% | 0.02% | +41.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $29,268,000 | +26.9% | 659,645 | +7.4% | 0.02% | +21.4% |
| WIX | Buy | WIX COM LTD | $29,223,000 | +146.9% | 373,557 | +106.9% | 0.02% | +142.9% |
| EAT | Buy | BRINKER INTL INC | $29,011,000 | +759.1% | 1,161,372 | +657.7% | 0.02% | +750.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $28,127,000 | +19.9% | 1,002,400 | +23.8% | 0.02% | +13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $29,312,000 | -7.9% | 933,500 | +11.2% | 0.02% | -15.0% |
| Buy | WARNER BROS DISCOVERY INC | $28,446,000 | +1216.3% | 2,473,595 | +1436.0% | 0.02% | +1600.0% | |
| WDC | Buy | WESTERN DIGITAL CORP.call | $28,032,000 | +287.7% | 861,200 | +433.9% | 0.02% | +325.0% |
| RUN | Buy | SUNRUN INC | $28,860,000 | +271.0% | 1,046,031 | +214.1% | 0.02% | +240.0% |
| FAST | Buy | FASTENAL COput | $29,185,000 | +1682.8% | 633,900 | +1832.6% | 0.02% | +1600.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $28,250,000 | +1099.1% | 2,242,039 | +1034.3% | 0.02% | +1600.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $27,310,000 | +227.4% | 377,685 | +235.7% | 0.02% | +220.0% |
| OTTR | Buy | OTTER TAIL CORP | $27,647,000 | +0.7% | 449,391 | +9.9% | 0.02% | -5.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $27,024,000 | -11.4% | 538,640 | +1.3% | 0.02% | -15.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $27,261,000 | +2645.3% | 845,028 | +3160.0% | 0.02% | +1500.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $27,101,000 | +23.9% | 2,771,074 | +23.3% | 0.02% | +14.3% |
| WRK | Buy | WESTROCK CO | $26,601,000 | -9.6% | 861,137 | +16.5% | 0.02% | -11.1% |
| IMO | Buy | IMPERIAL OIL LTD | $27,542,000 | +588.6% | 636,208 | +649.8% | 0.02% | +700.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $26,635,000 | +9345.0% | 325,100 | +10387.1% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $26,241,000 | +105.1% | 421,000 | +65.6% | 0.02% | +100.0% |
| PAYC | New | PAYCOM SOFTWARE INCput | $27,389,000 | – | 83,000 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $26,281,000 | +3456.3% | 570,082 | +3981.1% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATIONput | $26,776,000 | +14.0% | 132,200 | +11.9% | 0.02% | +6.7% |
| SYK | Buy | STRYKER CORPORATIONcall | $26,229,000 | +1782.9% | 129,500 | +1750.0% | 0.02% | +1500.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $27,669,000 | +46.3% | 4,754,128 | +50.1% | 0.02% | +33.3% |
| HUBB | Buy | HUBBELL INC | $27,041,000 | +4737.4% | 121,260 | +3771.6% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $26,949,000 | +167.1% | 103,231 | +188.3% | 0.02% | +166.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $27,453,000 | +166.6% | 175,600 | +195.1% | 0.02% | +166.7% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $26,267,000 | -6.3% | 25,300 | +34.6% | 0.02% | -5.9% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $27,108,000 | +114.4% | 769,241 | +112.7% | 0.02% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $26,898,000 | +43.3% | 365,517 | +48.1% | 0.02% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $26,230,000 | +8.4% | 3,250,300 | +1.0% | 0.02% | +6.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $27,030,000 | +1067.6% | 378,366 | +1414.3% | 0.02% | +1500.0% |
| CGNX | Buy | COGNEX CORP | $27,484,000 | +505.1% | 663,061 | +520.7% | 0.02% | +433.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $26,556,000 | -14.2% | 4,562,846 | +1.2% | 0.02% | -15.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $27,617,000 | +408.4% | 933,016 | +360.0% | 0.02% | +433.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,847,000 | +159.7% | 1,613,383 | +161.6% | 0.02% | +166.7% |
| GM | Buy | GENERAL MTRS COcall | $27,857,000 | +85.4% | 868,100 | +83.5% | 0.02% | +77.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $27,376,000 | +25.2% | 1,131,716 | +37.6% | 0.02% | +14.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $26,587,000 | +214.2% | 1,204,114 | +162.2% | 0.02% | +220.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $24,888,000 | +1940.0% | 792,600 | +2361.5% | 0.02% | +1400.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $25,768,000 | +166.4% | 520,779 | +144.4% | 0.02% | +150.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $25,505,000 | +12.2% | 2,962,268 | +7.8% | 0.02% | +7.1% |
| PGR | Buy | PROGRESSIVE CORPput | $26,112,000 | +228.8% | 224,700 | +229.0% | 0.02% | +200.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $25,722,000 | +371.0% | 617,881 | +327.2% | 0.02% | +400.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $24,905,000 | +55.3% | 397,972 | +53.4% | 0.02% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $25,526,000 | +35.6% | 415,400 | +29.9% | 0.02% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $24,889,000 | +77.9% | 94,838 | +90.0% | 0.02% | +66.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,788,000 | – | 171,754 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $25,502,000 | +467.0% | 568,732 | +529.7% | 0.02% | +400.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $25,418,000 | +39.1% | 407,800 | +12.3% | 0.02% | +36.4% |
| IMAX | Buy | IMAX CORP | $25,530,000 | -1.9% | 1,808,107 | +17.4% | 0.02% | -6.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $24,944,000 | – | 371,084 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,614,000 | +113.2% | 123,675 | +143.7% | 0.02% | +114.3% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $26,000,000 | +24.3% | 2,621,005 | +22.8% | 0.02% | +15.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $25,098,000 | +26.8% | 962,341 | +6.7% | 0.02% | +25.0% |
| New | STRIDE INCnote 1.125% 9/0 | $24,792,000 | – | 24,317 | +100.0% | 0.02% | – | |
| Buy | GENERAL ELECTRIC CO | $25,309,000 | +22.4% | 408,797 | +25.9% | 0.02% | +15.4% | |
| WYNN | Buy | WYNN RESORTS LTD | $25,579,000 | +24.6% | 405,827 | +12.7% | 0.02% | +15.4% |
| Buy | AMYLYX PHARMACEUTICALS INC | $25,930,000 | +201.8% | 921,128 | +106.5% | 0.02% | +200.0% | |
| CSTM | Buy | CONSTELLIUM SE | $24,927,000 | +28.9% | 2,458,272 | +67.9% | 0.02% | +25.0% |
| RPD | Buy | RAPID7 INC | $25,468,000 | +757.2% | 593,668 | +1235.0% | 0.02% | +650.0% |
| ASGN | Buy | ASGN INC | $24,522,000 | +436.9% | 271,353 | +436.3% | 0.02% | +400.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $26,203,000 | +4.8% | 123,500 | +9.3% | 0.02% | -6.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $24,941,000 | +65.3% | 1,189,915 | +31.2% | 0.02% | +66.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $24,897,000 | +1261.2% | 468,074 | +1391.9% | 0.02% | +1400.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $25,197,000 | +8898.9% | 409,167 | +10279.7% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $26,013,000 | – | 165,192 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DELput | $25,930,000 | +81.7% | 643,100 | +107.4% | 0.02% | +66.7% |
| Buy | GITLAB INC | $24,835,000 | +239.7% | 484,873 | +252.4% | 0.02% | +200.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $25,072,000 | +334.8% | 175,490 | +416.8% | 0.02% | +275.0% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $25,919,000 | +5.9% | 2,639,300 | +5.3% | 0.02% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $25,754,000 | +74.6% | 305,546 | +78.3% | 0.02% | +66.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $25,819,000 | +2768.8% | 515,975 | +3119.8% | 0.02% | +1400.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $24,937,000 | +1326.6% | 790,899 | +1276.3% | 0.02% | +1400.0% |
| MDT | Buy | MEDTRONIC PLCcall | $25,727,000 | +173.8% | 318,600 | +204.3% | 0.02% | +150.0% |
| MSDA | Buy | MSD ACQUISITION CORP | $24,595,000 | +60.0% | 2,481,787 | +58.1% | 0.02% | +50.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $25,913,000 | – | 438,982 | +100.0% | 0.02% | – |
| EWT | Buy | ISHARES INCcall | $24,946,000 | +410.0% | 578,800 | +496.7% | 0.02% | +400.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $25,675,000 | +996.3% | 399,177 | +1178.6% | 0.02% | +1400.0% |
| MAT | Buy | MATTEL INC | $25,566,000 | +789.9% | 1,349,825 | +949.1% | 0.02% | +650.0% |
| Buy | DUOLINGO INC | $26,075,000 | +104.3% | 273,809 | +87.9% | 0.02% | +87.5% | |
| SLAM | Buy | SLAM CORP | $25,954,000 | +78.1% | 2,619,000 | +76.8% | 0.02% | +66.7% |
| FBP | Buy | FIRST BANCORP P R | $23,431,000 | +640.5% | 1,712,757 | +598.8% | 0.01% | +600.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $24,138,000 | +153.9% | 876,458 | +62.5% | 0.01% | +133.3% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $24,189,000 | +173.9% | 22,500 | +200.0% | 0.01% | +180.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $23,912,000 | +31.7% | 1,270,585 | +66.8% | 0.01% | +27.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $22,832,000 | +330.3% | 849,106 | +324.1% | 0.01% | +366.7% |
| EURN | New | EURONAV NV | $23,575,000 | – | 1,531,820 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $24,381,000 | +176.0% | 2,742,491 | +163.9% | 0.01% | +180.0% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $23,557,000 | +30.3% | 2,374,667 | +28.7% | 0.01% | +27.3% |
| New | COHERENT CORP | $24,377,000 | – | 699,473 | +100.0% | 0.01% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $22,870,000 | +82.5% | 33,200 | +56.6% | 0.01% | +75.0% |
| BILL | Buy | BILL COM HLDGS INC | $23,702,000 | +66.0% | 179,061 | +37.9% | 0.01% | +55.6% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $23,710,000 | +1792.3% | 276,400 | +2009.9% | 0.01% | +1300.0% |
| GEO | Buy | GEO GROUP INC NEW | $23,002,000 | +43.8% | 2,987,259 | +23.2% | 0.01% | +40.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $23,084,000 | +12.7% | 691,146 | +19.7% | 0.01% | +7.7% |
| DKS | New | DICKS SPORTING GOODS INCput | $23,063,000 | – | 220,400 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $23,072,000 | +8983.5% | 729,885 | +8892.1% | 0.01% | – |
| KWEB | Buy | KRANESHARES TRcall | $23,832,000 | +22.1% | 967,200 | +62.3% | 0.01% | +16.7% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $23,062,000 | +26.1% | 2,324,818 | +24.6% | 0.01% | +27.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $23,783,000 | +230.8% | 1,461,797 | +261.9% | 0.01% | +250.0% |
| W | Buy | WAYFAIR INCcl a | $24,281,000 | +268.6% | 745,955 | +393.2% | 0.01% | +250.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $22,907,000 | +3468.1% | 381,278 | +3657.5% | 0.01% | – |
| DOW | Buy | DOW INCput | $23,973,000 | +2.2% | 545,700 | +20.1% | 0.01% | -6.7% |
| WAB | Buy | WABTEC | $22,888,000 | +353.8% | 281,350 | +357.9% | 0.01% | +366.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $23,576,000 | -2.5% | 708,192 | +24.9% | 0.01% | -6.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $23,046,000 | +1188.9% | 1,882,870 | +1145.6% | 0.01% | +1300.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $23,253,000 | +53.1% | 394,647 | +39.5% | 0.01% | +55.6% |
| IBB | Buy | ISHARES TRishares biotech | $23,832,000 | +7.4% | 203,764 | +8.0% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $24,464,000 | +729.9% | 278,479 | +756.8% | 0.01% | +600.0% |
| Buy | WIX COM LTDnote 7/0 | $23,955,000 | +11.5% | 24,683 | +9.7% | 0.01% | +7.7% | |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $23,485,000 | +0.4% | 2,396,477 | +0.2% | 0.01% | -6.7% |
| CME | Buy | CME GROUP INCcall | $23,115,000 | +14.2% | 130,500 | +32.0% | 0.01% | +7.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $24,271,000 | +50.7% | 1,677,366 | +69.9% | 0.01% | +40.0% |
| OSK | Buy | OSHKOSH CORP | $23,516,000 | +1261.7% | 334,553 | +1491.7% | 0.01% | +1300.0% |
| RES | Buy | RPC INC | $22,882,000 | +3.4% | 3,301,806 | +3.1% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $23,879,000 | +59.6% | 171,311 | +44.5% | 0.01% | +55.6% |
| MYGN | New | MYRIAD GENETICS INC | $24,160,000 | – | 1,266,235 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INCput | $24,077,000 | -15.6% | 303,200 | +0.3% | 0.01% | -22.2% |
| QRVO | Buy | QORVO INC | $24,042,000 | +83.3% | 302,756 | +117.8% | 0.01% | +75.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $24,406,000 | +17.9% | 996,957 | +46.0% | 0.01% | +7.7% |
| STLA | Buy | STELLANTIS N.V | $23,678,000 | +384.6% | 1,995,583 | +404.8% | 0.01% | +366.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $24,476,000 | +32.2% | 882,004 | +20.6% | 0.01% | +27.3% |
| New | NUVASIVE INCnote 0.375% 3/1 | $23,992,000 | – | 27,500 | +100.0% | 0.01% | – | |
| FRO | Buy | FRONTLINE LTD | $24,178,000 | +326.2% | 2,212,102 | +245.5% | 0.01% | +250.0% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $22,970,000 | +64.5% | 2,317,900 | +62.6% | 0.01% | +55.6% |
| PARR | Buy | PAR PAC HOLDINGS INC | $23,334,000 | +129.1% | 1,421,936 | +117.6% | 0.01% | +133.3% |
| ADT | Buy | ADT INC DEL | $23,194,000 | +894.6% | 3,096,601 | +716.8% | 0.01% | +1300.0% |
| CNA | Buy | CNA FINL CORP | $23,270,000 | +4241.4% | 630,636 | +5183.5% | 0.01% | – |
| BYTS | Buy | BYTE ACQUISITION CORP | $23,274,000 | +48.1% | 2,350,879 | +47.1% | 0.01% | +40.0% |
| KLAC | Buy | KLA CORPput | $22,364,000 | +15.9% | 73,900 | +22.1% | 0.01% | +8.3% |
| MEOH | Buy | METHANEX CORP | $21,560,000 | +59.2% | 676,549 | +91.0% | 0.01% | +62.5% |
| MUR | Buy | MURPHY OIL CORP | $22,024,000 | +243.1% | 626,223 | +194.5% | 0.01% | +225.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $21,822,000 | +342.2% | 547,473 | +377.0% | 0.01% | +333.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $22,749,000 | +10.6% | 341,173 | +13.3% | 0.01% | 0.0% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $22,107,000 | +14.6% | 2,230,762 | +13.3% | 0.01% | +8.3% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $21,829,000 | +11.1% | 2,222,940 | +10.3% | 0.01% | +8.3% |
| PVAC | New | RANGER OIL CORPORATION | $21,765,000 | – | 692,054 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $22,156,000 | – | 441,353 | +100.0% | 0.01% | – |
| AX | Buy | AXOS FINANCIAL INC | $21,325,000 | +110.1% | 623,004 | +120.0% | 0.01% | +116.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $22,072,000 | -0.1% | 293,200 | +16.1% | 0.01% | -7.1% |
| AFL | Buy | AFLAC INCcall | $21,935,000 | +192.8% | 390,300 | +188.3% | 0.01% | +160.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $22,658,000 | +99.3% | 476,433 | +148.0% | 0.01% | +85.7% |
| BKU | Buy | BANKUNITED INC | $22,137,000 | +124.3% | 647,835 | +133.4% | 0.01% | +116.7% |
| Buy | BELLRING BRANDS INC | $21,494,000 | +6393.7% | 1,042,897 | +7750.2% | 0.01% | – | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $22,356,000 | +3.1% | 55 | +3.8% | 0.01% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $21,281,000 | – | 892,306 | +100.0% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $21,546,000 | +8.8% | 4,080,731 | +22.4% | 0.01% | +8.3% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $22,761,000 | +38.0% | 2,313,117 | +36.3% | 0.01% | +30.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $22,488,000 | +358.4% | 149,979 | +291.2% | 0.01% | +333.3% |
| CM | New | CANADIAN IMPERIAL BK COMM TOcall | $22,068,000 | – | 365,000 | +100.0% | 0.01% | – |
| CMAX | Buy | CAREMAX INC | $21,508,000 | +135.7% | 3,033,529 | +20.7% | 0.01% | +116.7% |
| CRI | Buy | CARTERS INC | $22,518,000 | +36.1% | 343,624 | +46.4% | 0.01% | +30.0% |
| Z | Buy | ZILLOW GROUP INCcall | $22,316,000 | +100.8% | 780,000 | +122.9% | 0.01% | +85.7% |
| GLW | Buy | CORNING INCput | $21,228,000 | +2.6% | 731,500 | +11.4% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $22,755,000 | +20.0% | 370,901 | +28.5% | 0.01% | +8.3% |
| WMB | Buy | WILLIAMS COS INCcall | $21,160,000 | +226.1% | 739,100 | +255.5% | 0.01% | +225.0% |
| DLB | New | DOLBY LABORATORIES INC | $22,826,000 | – | 350,354 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $22,422,000 | +96.3% | 370,604 | +93.1% | 0.01% | +85.7% |
| ENB | Buy | ENBRIDGE INC | $21,892,000 | +265.2% | 590,312 | +316.2% | 0.01% | +225.0% |
| VRTV | Buy | VERITIV CORP | $21,855,000 | +72.9% | 223,532 | +92.0% | 0.01% | +62.5% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $22,336,000 | +1091.9% | 80,500 | +738.5% | 0.01% | +1200.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $21,423,000 | +419.0% | 437,740 | +348.0% | 0.01% | +333.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,305,000 | -2.5% | 483,324 | +11.6% | 0.01% | -7.1% |
| SMH | Buy | VANECK ETF TRUSTcall | $22,770,000 | +24.3% | 123,000 | +36.8% | 0.01% | +18.2% |
| FWRD | Buy | FORWARD AIR CORP | $22,740,000 | +426.6% | 251,938 | +436.6% | 0.01% | +333.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $22,172,000 | -3.1% | 323,400 | +15.5% | 0.01% | -7.1% |
| SLF | New | SUN LIFE FINANCIAL INC.call | $21,972,000 | – | 400,000 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INCcall | $22,582,000 | +86.2% | 350,000 | +100.0% | 0.01% | +62.5% |
| HHC | Buy | HOWARD HUGHES CORP | $21,326,000 | +1754.4% | 385,008 | +2178.4% | 0.01% | +1200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,305,000 | +4311.0% | 471,769 | +5167.6% | 0.01% | – |
| SHC | Buy | SOTERA HEALTH CO | $21,790,000 | +57.7% | 3,194,969 | +352.8% | 0.01% | +44.4% |
| SWIR | Buy | SIERRA WIRELESS INC | $22,748,000 | +40.9% | 747,482 | +8.4% | 0.01% | +30.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $21,555,000 | +296.4% | 261,307 | +322.8% | 0.01% | +333.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,791,000 | +3.9% | 766,846 | +1.2% | 0.01% | -7.1% |
| INSM | Buy | INSMED INC | $19,818,000 | +320.3% | 920,077 | +284.8% | 0.01% | +300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $20,202,000 | +13.7% | 135,200 | +20.1% | 0.01% | +9.1% |
| ALV | Buy | AUTOLIV INC | $19,471,000 | +2078.0% | 292,223 | +2238.3% | 0.01% | +1100.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $19,474,000 | +14.8% | 1,959,171 | +13.5% | 0.01% | +9.1% |
| VLY | Buy | VALLEY NATL BANCORP | $20,526,000 | +262.5% | 1,900,554 | +249.5% | 0.01% | +200.0% |
| PSX | Buy | PHILLIPS 66put | $19,817,000 | -0.5% | 245,500 | +1.1% | 0.01% | 0.0% |
| ALCC | Buy | ALTC ACQUISITION CORP | $21,096,000 | +7.0% | 2,161,510 | +5.8% | 0.01% | 0.0% |
| Buy | SL GREEN RLTY CORP | $19,513,000 | +636.3% | 485,884 | +746.3% | 0.01% | +500.0% | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $20,229,000 | +35.0% | 560,349 | +13.7% | 0.01% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $20,707,000 | +222.9% | 528,913 | +230.4% | 0.01% | +200.0% |
| EXEL | Buy | EXELIXIS INC | $21,135,000 | +5.0% | 1,347,879 | +39.5% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $19,471,000 | +418.1% | 766,878 | +494.6% | 0.01% | +500.0% |
| EXC | Buy | EXELON CORPcall | $19,535,000 | -16.5% | 521,500 | +1.0% | 0.01% | -20.0% |
| SYY | Buy | SYSCO CORPput | $20,485,000 | +524.9% | 289,700 | +648.6% | 0.01% | +500.0% |
| ATUS | Buy | ALTICE USA INCcl a | $19,658,000 | +43.4% | 3,371,810 | +127.6% | 0.01% | +33.3% |
| SKYW | Buy | SKYWEST INC | $19,493,000 | +57.5% | 1,198,819 | +105.8% | 0.01% | +50.0% |
| REG | New | REGENCY CTRS CORP | $20,812,000 | – | 386,480 | +100.0% | 0.01% | – |
| GKOS | Buy | GLAUKOS CORP | $19,715,000 | +265.0% | 370,295 | +211.3% | 0.01% | +300.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $21,024,000 | +141.6% | 325,907 | +173.8% | 0.01% | +140.0% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $20,374,000 | +2.3% | 2,040,504 | +1.2% | 0.01% | 0.0% |
| APG | Buy | API GROUP CORP | $20,564,000 | +306.9% | 1,549,633 | +359.0% | 0.01% | +300.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $19,657,000 | -15.8% | 434,611 | +4.3% | 0.01% | -14.3% |
| D | Buy | DOMINION ENERGY INCput | $20,781,000 | +329.0% | 300,700 | +395.4% | 0.01% | +300.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $20,767,000 | +56.2% | 2,104,032 | +55.2% | 0.01% | +50.0% |
| New | BIOHAVEN LTDcall | $20,665,000 | – | 136,700 | +100.0% | 0.01% | – | |
| YOU | Buy | CLEAR SECURE INC | $20,230,000 | +19.0% | 884,970 | +4.1% | 0.01% | +9.1% |
| CMI | Buy | CUMMINS INCcall | $19,761,000 | +40.4% | 97,100 | +33.6% | 0.01% | +33.3% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $20,471,000 | – | 236,800 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $21,020,000 | +49.8% | 912,332 | +2.8% | 0.01% | +33.3% |
| QTRX | Buy | QUANTERIX CORP | $19,930,000 | -18.5% | 1,808,526 | +19.7% | 0.01% | -20.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $19,495,000 | +268.0% | 166,100 | +254.9% | 0.01% | +300.0% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $19,556,000 | +6.5% | 1,991,481 | +6.2% | 0.01% | +9.1% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $20,291,000 | +22.6% | 2,047,543 | +21.7% | 0.01% | +20.0% |
| BKR | Buy | BAKER HUGHES COMPANYput | $20,178,000 | -23.8% | 962,700 | +5.0% | 0.01% | -25.0% |
| RMGC | Buy | RMG ACQUISITION CORP III | $20,511,000 | +49.9% | 2,063,490 | +48.2% | 0.01% | +50.0% |
| Buy | TRINE II ACQUISITION CORP | $19,465,000 | +44.4% | 1,941,623 | +43.2% | 0.01% | +50.0% | |
| ETN | Buy | EATON CORP PLCput | $20,884,000 | +231.5% | 156,600 | +213.2% | 0.01% | +200.0% |
| HMC | Buy | HONDA MOTOR LTD | $20,737,000 | +59.4% | 960,479 | +78.3% | 0.01% | +50.0% |
| EOG | New | EOG RES INC | $19,736,000 | – | 176,640 | +100.0% | 0.01% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $20,229,000 | +20.6% | 2,043,319 | +19.7% | 0.01% | +20.0% |
| GSEV | Buy | GORES HOLDINGS VII INC | $20,350,000 | +58.6% | 2,063,879 | +57.4% | 0.01% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,850,000 | +250.9% | 169,938 | +280.3% | 0.01% | +200.0% |
| Buy | GOGREEN INVESTMENTS CORP | $19,905,000 | +2.7% | 1,962,973 | +1.5% | 0.01% | 0.0% | |
| IDA | New | IDACORP INC | $19,928,000 | – | 201,269 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $19,755,000 | +614.2% | 349,151 | +698.1% | 0.01% | +500.0% |
| IIIV | Buy | I3 VERTICALS INC | $20,138,000 | +27.7% | 1,005,376 | +59.6% | 0.01% | +20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,971,000 | -18.4% | 270,609 | +27.9% | 0.01% | -20.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $19,691,000 | +101.9% | 504,512 | +324.4% | 0.01% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,023,000 | +9.3% | 89,399 | +2.3% | 0.01% | +9.1% |
| NGVT | Buy | INGEVITY CORP | $19,965,000 | +46.8% | 329,293 | +52.9% | 0.01% | +50.0% |
| CHEF | Buy | CHEFS WHSE INC | $18,703,000 | +362.6% | 645,613 | +521.1% | 0.01% | +266.7% |
| CAH | Buy | CARDINAL HEALTH INCcall | $17,950,000 | +94.3% | 269,200 | +52.3% | 0.01% | +83.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $18,915,000 | +246.2% | 345,660 | +225.0% | 0.01% | +266.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $18,410,000 | +1149.0% | 222,800 | +1337.4% | 0.01% | +1000.0% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $19,202,000 | +83.8% | 1,936,649 | +81.8% | 0.01% | +83.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $17,972,000 | +7.4% | 1,280,031 | +90.7% | 0.01% | +10.0% |
| ROP | New | ROPER TECHNOLOGIES INCput | $19,313,000 | – | 53,700 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $17,843,000 | -7.0% | 206,400 | +3.2% | 0.01% | -8.3% |
| RYN | Buy | RAYONIER INC | $19,246,000 | +408.2% | 642,187 | +533.9% | 0.01% | +450.0% |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $18,397,000 | +20.6% | 21,688 | +30.0% | 0.01% | +22.2% | |
| UFPI | Buy | UFP INDUSTRIES INC | $18,787,000 | +137.5% | 260,347 | +124.3% | 0.01% | +120.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $18,709,000 | +16.0% | 634,204 | +8.6% | 0.01% | +10.0% |
| TECH | Buy | BIO-TECHNE CORP | $18,735,000 | +682.9% | 65,968 | +855.8% | 0.01% | +1000.0% |
| URI | Buy | UNITED RENTALS INCcall | $19,368,000 | +13.7% | 71,700 | +2.3% | 0.01% | 0.0% |
| New | BLACKLINE INCnote 3/1 | $19,167,000 | – | 23,500 | +100.0% | 0.01% | – | |
| MLHR | Buy | MILLERKNOLL INC | $18,315,000 | -14.8% | 1,174,060 | +43.4% | 0.01% | -15.4% |
| MRNA | Buy | MODERNA INCcall | $18,447,000 | -8.2% | 156,000 | +11.0% | 0.01% | -8.3% |
| MBB | New | ISHARES TRput | $18,316,000 | – | 200,000 | +100.0% | 0.01% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $18,701,000 | +237.9% | 1,888,966 | +234.1% | 0.01% | +266.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $18,581,000 | +969.7% | 625,200 | +942.0% | 0.01% | +1000.0% |
| AYX | Buy | ALTERYX INC | $18,725,000 | +35.0% | 335,340 | +17.1% | 0.01% | +22.2% |
| PCVX | Buy | VAXCYTE INC | $18,872,000 | +53.2% | 786,322 | +38.9% | 0.01% | +37.5% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $18,747,000 | +188.3% | 392,600 | +320.8% | 0.01% | +175.0% |
| MNDY | Buy | MONDAY COM LTD | $19,021,000 | +7600.8% | 167,821 | +6921.8% | 0.01% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $18,722,000 | +8.5% | 1,893,043 | +7.7% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $18,493,000 | +152.1% | 378,023 | +140.0% | 0.01% | +120.0% |
| DNOW | Buy | NOW INC | $18,147,000 | +100.5% | 1,805,639 | +95.1% | 0.01% | +83.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $18,702,000 | +50.0% | 1,805,175 | +67.0% | 0.01% | +37.5% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $18,255,000 | +21.0% | 1,856,922 | +20.5% | 0.01% | +22.2% |
| DOC | New | PHYSICIANS RLTY TR | $17,869,000 | – | 1,188,120 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $17,763,000 | +52.6% | 1,214,982 | +103.3% | 0.01% | +57.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $19,092,000 | -2.6% | 223,900 | +5.8% | 0.01% | -8.3% |
| Buy | CORE & MAIN INCcl a | $17,881,000 | +1820.6% | 786,337 | +1783.9% | 0.01% | +1000.0% | |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $18,963,000 | -6.1% | 73,700 | +1.4% | 0.01% | -15.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $19,086,000 | +14.0% | 503,600 | +5.0% | 0.01% | +10.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $18,795,000 | +29.5% | 212,370 | +60.8% | 0.01% | +22.2% |
| AGL | Buy | AGILON HEALTH INC | $19,083,000 | +139.5% | 814,818 | +123.3% | 0.01% | +120.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $18,946,000 | +55.3% | 1,929,309 | +55.0% | 0.01% | +37.5% |
| CPNG | Buy | COUPANG INCcl a | $18,160,000 | +63.8% | 1,089,359 | +25.2% | 0.01% | +57.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $18,778,000 | -3.6% | 519,304 | +0.7% | 0.01% | -8.3% |
| RLI | Buy | RLI CORP | $17,917,000 | +44.3% | 175,006 | +64.4% | 0.01% | +37.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $19,364,000 | +1.7% | 655,959 | +28.8% | 0.01% | -8.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $18,684,000 | -0.2% | 416,876 | +5.6% | 0.01% | -8.3% |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $17,951,000 | +50.6% | 1,761,589 | +48.7% | 0.01% | +57.1% | |
| VMW | New | VMWARE INCcall | $18,631,000 | – | 175,000 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $18,037,000 | +15.0% | 881,586 | +8.8% | 0.01% | +10.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $18,105,000 | +124.4% | 150,100 | +107.3% | 0.01% | +120.0% |
| AVNS | Buy | AVANOS MED INC | $17,889,000 | +118.2% | 821,336 | +173.8% | 0.01% | +120.0% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $18,344,000 | +154.8% | 159,459 | +112.6% | 0.01% | +175.0% |
| HCAT | Buy | HEALTH CATALYST INC | $18,826,000 | +110.5% | 1,940,859 | +214.4% | 0.01% | +83.3% |
| TJX | New | TJX COS INC NEWcall | $18,145,000 | – | 292,100 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCcall | $18,413,000 | +32.7% | 164,800 | +31.2% | 0.01% | +22.2% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $18,497,000 | +49.8% | 1,885,566 | +48.9% | 0.01% | +37.5% |
| New | NOBLE CORP NEW | $18,355,000 | – | 620,532 | +100.0% | 0.01% | – | |
| XM | Buy | QUALTRICS INTL INC | $19,373,000 | +102.8% | 1,903,075 | +149.2% | 0.01% | +83.3% |
| Buy | SWIFTMERGE ACQUISITION CORP | $18,936,000 | +13.9% | 1,908,833 | +12.7% | 0.01% | +10.0% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $18,491,000 | +163.3% | 20,500 | +173.3% | 0.01% | +175.0% | |
| BCE | Buy | BCE INC | $18,370,000 | +3902.2% | 438,018 | +4598.3% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $19,033,000 | +111.0% | 784,539 | +124.9% | 0.01% | +83.3% |
| TRP | Buy | TC ENERGY CORP | $18,626,000 | +2545.7% | 462,491 | +3304.2% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCput | $19,035,000 | +2732.6% | 497,400 | +2726.1% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $18,044,000 | +1620.1% | 888,852 | +1795.9% | 0.01% | +1000.0% |
| DTM | Buy | DT MIDSTREAM INC | $18,573,000 | +301.8% | 357,921 | +279.6% | 0.01% | +266.7% |
| Buy | AIRBNB INCnote 3/1 | $18,094,000 | +152.5% | 21,800 | +152.0% | 0.01% | +175.0% | |
| DRI | Buy | DARDEN RESTAURANTS INCput | $18,342,000 | +946.3% | 145,200 | +836.8% | 0.01% | +1000.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $16,712,000 | -14.4% | 541,900 | +0.3% | 0.01% | -16.7% |
| Buy | THE GROWTH FOR GOOD ACQU COR | $16,525,000 | +19.3% | 1,674,269 | +18.3% | 0.01% | +11.1% | |
| CARG | Buy | CARGURUS INC | $16,700,000 | +10.3% | 1,178,512 | +67.3% | 0.01% | +11.1% |
| UNIT | Buy | UNITI GROUP INC | $16,567,000 | +1826.4% | 2,383,672 | +2509.6% | 0.01% | +900.0% |
| TKR | Buy | TIMKEN CO | $17,207,000 | +44.2% | 291,442 | +29.6% | 0.01% | +42.9% |
| SNY | New | SANOFIcall | $16,159,000 | – | 425,000 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEWcall | $16,540,000 | +1219.0% | 322,800 | +1328.3% | 0.01% | +900.0% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $16,337,000 | +41.8% | 1,650,211 | +40.2% | 0.01% | +42.9% |
| YUM | Buy | YUM BRANDS INCcall | $17,131,000 | +820.0% | 161,100 | +882.3% | 0.01% | +900.0% |
| UNF | Buy | UNIFIRST CORP MASS | $17,483,000 | +32.5% | 103,923 | +35.6% | 0.01% | +25.0% |
| STN | Buy | STANTEC INC | $17,146,000 | +49.2% | 391,131 | +49.0% | 0.01% | +42.9% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $17,064,000 | +42.4% | 359,400 | +53.3% | 0.01% | +42.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,704,000 | +253.4% | 79,930 | +247.5% | 0.01% | +233.3% |
| ECOM | Buy | CHANNELADVISOR CORP | $16,912,000 | +483.6% | 746,353 | +275.4% | 0.01% | +400.0% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $17,067,000 | +756.3% | 21,015 | +740.6% | 0.01% | +900.0% | |
| ANET | Buy | ARISTA NETWORKS INCput | $16,730,000 | +2279.8% | 148,200 | +1876.0% | 0.01% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $16,399,000 | +24.3% | 1,648,128 | +22.8% | 0.01% | +25.0% |
| OGN | New | ORGANON & CO | $16,307,000 | – | 696,885 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcall | $16,126,000 | +138.1% | 244,600 | +210.8% | 0.01% | +150.0% |
| New | DUTCH BROS INCcl a | $16,945,000 | – | 543,979 | +100.0% | 0.01% | – | |
| FOX | Buy | FOX CORP | $16,361,000 | +50.6% | 574,054 | +56.9% | 0.01% | +42.9% |
| NWL | Buy | NEWELL BRANDS INC | $17,560,000 | +146.5% | 1,264,198 | +237.8% | 0.01% | +150.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $17,384,000 | +985.8% | 224,576 | +923.6% | 0.01% | +900.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $17,307,000 | +950.2% | 1,494,565 | +1123.2% | 0.01% | +900.0% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $16,073,000 | +99.9% | 1,628,505 | +98.9% | 0.01% | +100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $17,057,000 | +2.9% | 1,277,658 | +19.7% | 0.01% | 0.0% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $16,422,000 | +188.2% | 1,668,016 | +186.0% | 0.01% | +150.0% |
| CBRE | Buy | CBRE GROUP INCcall | $17,053,000 | +688.0% | 252,600 | +759.2% | 0.01% | +900.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $16,519,000 | – | 320,578 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $16,256,000 | – | 170,100 | +100.0% | 0.01% | – |
| DHCA | Buy | DHC ACQUISITION CORP | $16,123,000 | +3.1% | 1,630,278 | +2.2% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $16,627,000 | +66.0% | 53,600 | +108.6% | 0.01% | +66.7% |
| CYBE | Buy | CYBEROPTICS CORP | $17,599,000 | +916.1% | 327,239 | +560.0% | 0.01% | +900.0% |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $16,664,000 | +19.4% | 1,681,508 | +17.9% | 0.01% | +11.1% |
| EFX | New | EQUIFAX INCput | $17,623,000 | – | 102,800 | +100.0% | 0.01% | – |
| VREX | Buy | VAREX IMAGING CORP | $17,346,000 | +238.1% | 820,512 | +242.1% | 0.01% | +233.3% |
| DHR | Buy | DANAHER CORPORATIONcall | $16,376,000 | +348.5% | 63,400 | +340.3% | 0.01% | +400.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,732,000 | +16.5% | 80,871 | +20.2% | 0.01% | +11.1% |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $17,336,000 | +44.5% | 1,758,240 | +42.8% | 0.01% | +42.9% |
| KBH | Buy | KB HOME | $16,550,000 | +10.9% | 638,515 | +21.8% | 0.01% | +11.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $16,153,000 | – | 350,000 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $16,157,000 | – | 575,614 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $17,014,000 | +314.2% | 672,746 | +322.6% | 0.01% | +233.3% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $16,455,000 | – | 815,000 | +100.0% | 0.01% | – |
| NOMD | Buy | NOMAD FOODS LTD | $17,548,000 | +2.9% | 1,235,746 | +44.8% | 0.01% | -9.1% |
| LESL | Buy | LESLIES INC | $16,852,000 | +10.3% | 1,145,613 | +13.8% | 0.01% | +11.1% |
| Buy | TOAST INCcl a | $16,817,000 | +99.3% | 1,005,797 | +54.2% | 0.01% | +100.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,624,000 | +240.0% | 320,085 | +276.7% | 0.01% | +233.3% |
| New | LYFT INCnote 1.500% 5/1 | $16,184,000 | – | 18,900 | +100.0% | 0.01% | – | |
| XPEV | Buy | XPENG INCads | $16,618,000 | +122.3% | 1,390,640 | +490.5% | 0.01% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $17,634,000 | +31.5% | 468,993 | +17.6% | 0.01% | +25.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $16,610,000 | +4.3% | 620,928 | +2.5% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $16,540,000 | +25.2% | 272,166 | +25.3% | 0.01% | +25.0% |
| CB | Buy | CHUBB LIMITEDcall | $17,533,000 | +53.0% | 96,400 | +65.4% | 0.01% | +42.9% |
| FMC | New | FMC CORPcall | $16,457,000 | – | 155,700 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INCcall | $16,705,000 | +30.8% | 68,000 | +31.8% | 0.01% | +25.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $16,109,000 | +66.7% | 273,597 | +64.5% | 0.01% | +66.7% |
| SVFA | Buy | SVF INVESTMENT CORP | $16,802,000 | +8.2% | 1,686,980 | +7.1% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $16,430,000 | +257.7% | 1,177,749 | +254.1% | 0.01% | +233.3% |
| PLTK | New | PLAYTIKA HLDG CORPput | $16,400,000 | – | 1,746,500 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $17,612,000 | – | 257,869 | +100.0% | 0.01% | – |
| Buy | NEWCOURT ACQUISITION CORP | $16,707,000 | +7.2% | 1,647,630 | +6.0% | 0.01% | 0.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $17,599,000 | +111.5% | 951,319 | +50.3% | 0.01% | +100.0% |
| Buy | TORTOISEECOFIN ACQUISITION C | $16,261,000 | +4.6% | 1,655,900 | +2.9% | 0.01% | 0.0% | |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $17,506,000 | +7.4% | 1,725,599 | +5.9% | 0.01% | 0.0% | |
| CLAR | Buy | CLARUS CORP NEW | $17,634,000 | +48.6% | 1,309,159 | +109.6% | 0.01% | +42.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,443,000 | +215.0% | 187,520 | +263.1% | 0.01% | +233.3% |
| MHO | Buy | M/I HOMES INC | $16,324,000 | +125.7% | 450,578 | +147.1% | 0.01% | +150.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $16,213,000 | +171.7% | 200,180 | +179.0% | 0.01% | +150.0% |
| Buy | FTAC ZEUS ACQUISITION COR | $17,102,000 | +48.5% | 1,701,708 | +46.1% | 0.01% | +42.9% | |
| MOGA | Buy | MOOG INCcl a | $16,704,000 | +157.3% | 237,436 | +190.3% | 0.01% | +150.0% |
| TIOA | Buy | TIO TECH A | $16,218,000 | +242.7% | 1,637,365 | +238.1% | 0.01% | +233.3% |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $16,370,000 | +4.4% | 1,638,597 | +3.4% | 0.01% | 0.0% | |
| Buy | ASPEN TECHNOLOGY INC | $14,888,000 | +129.8% | 62,500 | +77.2% | 0.01% | +125.0% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $14,980,000 | +95.7% | 1,741,837 | +99.8% | 0.01% | +80.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $14,424,000 | +45.1% | 1,238,141 | +65.8% | 0.01% | +50.0% |
| EGHT | Buy | 8X8 INC NEW | $14,834,000 | +141.0% | 4,299,571 | +259.8% | 0.01% | +125.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $15,082,000 | +70.3% | 1,396,479 | +79.8% | 0.01% | +80.0% |
| BURL | Buy | BURLINGTON STORES INC | $15,131,000 | -16.9% | 135,229 | +1.2% | 0.01% | -18.2% |
| SCOA | Buy | SCION TECH GROWTH I | $15,302,000 | +19.9% | 1,533,373 | +18.8% | 0.01% | +12.5% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $15,633,000 | +237.4% | 622,093 | +308.0% | 0.01% | +200.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $14,649,000 | +151.1% | 52,400 | +144.9% | 0.01% | +125.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $14,731,000 | +1043.7% | 149,064 | +934.4% | 0.01% | +800.0% |
| MHK | Buy | MOHAWK INDS INC | $15,702,000 | +73.0% | 172,187 | +135.4% | 0.01% | +50.0% |
| Buy | RCF ACQUISITION CORP | $14,578,000 | +2.0% | 1,444,770 | +0.7% | 0.01% | 0.0% | |
| Buy | AHREN ACQUISITION CORP | $14,472,000 | +68.8% | 1,439,990 | +66.6% | 0.01% | +80.0% | |
| XME | Buy | SPDR SER TRput | $15,063,000 | +60.5% | 354,500 | +63.9% | 0.01% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $15,809,000 | +45.2% | 207,900 | +57.7% | 0.01% | +28.6% |
| CC | Buy | CHEMOURS CO | $14,854,000 | +48.5% | 602,602 | +93.0% | 0.01% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $15,753,000 | +25.5% | 129,600 | +22.6% | 0.01% | +12.5% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $15,023,000 | +141.4% | 1,511,338 | +139.0% | 0.01% | +125.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,751,000 | +249.7% | 72,025 | +300.2% | 0.01% | +200.0% |
| SE | Buy | SEA LTDsponsord ads | $15,739,000 | +25.6% | 280,805 | +49.8% | 0.01% | +12.5% |
| SE | Buy | SEA LTDcall | $14,775,000 | +100.3% | 263,600 | +139.0% | 0.01% | +80.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $15,232,000 | +152.5% | 503,873 | +175.9% | 0.01% | +125.0% |
| NAVI | Buy | NAVIENT CORPORATION | $14,737,000 | +58.2% | 1,003,200 | +50.6% | 0.01% | +50.0% |
| AZZ | Buy | AZZ INC | $15,550,000 | +18.2% | 425,917 | +32.2% | 0.01% | +12.5% |
| PGR | Buy | PROGRESSIVE CORPcall | $15,863,000 | +264.8% | 136,500 | +265.0% | 0.01% | +200.0% |
| KFRC | Buy | KFORCE INC | $15,774,000 | +2.6% | 268,949 | +7.3% | 0.01% | -10.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $15,909,000 | +87.2% | 441,800 | +112.4% | 0.01% | +80.0% |
| JWN | Buy | NORDSTROM INC | $15,975,000 | +427.1% | 954,871 | +565.6% | 0.01% | +350.0% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $15,578,000 | +99.1% | 1,581,485 | +98.7% | 0.01% | +80.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $14,904,000 | – | 130,420 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $15,788,000 | – | 904,256 | +100.0% | 0.01% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $14,916,000 | +131.1% | 231,900 | +77.4% | 0.01% | +125.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $14,945,000 | +1241.6% | 150,000 | +1400.0% | 0.01% | +800.0% |
| ACES | Buy | ALPS ETF TRclean energy | $15,508,000 | +533.2% | 279,418 | +454.8% | 0.01% | +350.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $14,874,000 | +4.7% | 910,306 | +18.5% | 0.01% | 0.0% |
| Buy | SNAP INCnote 5/0 | $15,783,000 | +85.4% | 22,700 | +89.2% | 0.01% | +80.0% | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $15,878,000 | +10.8% | 1,615,279 | +10.8% | 0.01% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $15,646,000 | +1972.3% | 834,025 | +1894.5% | 0.01% | – |
| TBSA | Buy | TB SA ACQUISITION CORP | $15,380,000 | +39.8% | 1,553,529 | +38.3% | 0.01% | +28.6% |
| Buy | SOVOS BRANDS INC | $14,380,000 | +44.8% | 1,009,822 | +61.3% | 0.01% | +50.0% | |
| ROSS | Buy | ROSS ACQUISITION CORP II | $15,867,000 | +29.2% | 1,601,059 | +28.0% | 0.01% | +12.5% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $15,251,000 | +33.0% | 1,537,360 | +31.5% | 0.01% | +28.6% |
| AZO | Buy | AUTOZONE INCput | $16,064,000 | +113.6% | 7,500 | +114.3% | 0.01% | +80.0% |
| CASY | Buy | CASEYS GEN STORES INC | $14,552,000 | +347.8% | 71,853 | +309.0% | 0.01% | +350.0% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $14,548,000 | +66.8% | 1,463,564 | +65.2% | 0.01% | +80.0% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $14,720,000 | +127.7% | 1,492,890 | +126.3% | 0.01% | +125.0% |
| New | HAEMONETICS CORP MASSnote 3/0 | $15,001,000 | – | 18,735 | +100.0% | 0.01% | – | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $15,668,000 | +17.7% | 351,140 | +1.1% | 0.01% | +12.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $15,385,000 | +115.5% | 78,429 | +115.7% | 0.01% | +125.0% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $15,137,000 | +1.5% | 1,543,051 | +1.0% | 0.01% | 0.0% |
| TETC | Buy | TECH AND ENERGY TRANSITION | $14,960,000 | +1.6% | 1,520,344 | +0.9% | 0.01% | 0.0% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $15,459,000 | +45.8% | 1,556,001 | +44.0% | 0.01% | +28.6% |
| Buy | METALS ACQUISITION CORP | $14,673,000 | +0.2% | 1,498,738 | +0.1% | 0.01% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $14,681,000 | +24.6% | 2,013,893 | +15.2% | 0.01% | +28.6% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $14,471,000 | +380.1% | 506,700 | +456.8% | 0.01% | +350.0% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $15,694,000 | +69.3% | 1,598,125 | +68.6% | 0.01% | +50.0% |
| AON | Buy | AON PLCcall | $15,590,000 | +564.5% | 58,200 | +569.0% | 0.01% | +800.0% |
| Buy | GORES HOLDINGS IX INC | $15,754,000 | +554.2% | 1,627,523 | +551.0% | 0.01% | +800.0% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $14,454,000 | +520.9% | 593,112 | +685.4% | 0.01% | +800.0% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $15,770,000 | +50.4% | 1,601,040 | +49.8% | 0.01% | +28.6% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $15,009,000 | – | 46,600 | +100.0% | 0.01% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $15,416,000 | +1223.3% | 294,817 | +1308.0% | 0.01% | +800.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $14,759,000 | +215.9% | 598,999 | +210.7% | 0.01% | +200.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $14,644,000 | +307.1% | 1,172,496 | +61.0% | 0.01% | +350.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $15,063,000 | +981.3% | 551,551 | +986.6% | 0.01% | +800.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $15,886,000 | +124.0% | 200,885 | +128.1% | 0.01% | +125.0% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $15,788,000 | – | 20,794 | +100.0% | 0.01% | – | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $14,727,000 | +10.2% | 1,496,600 | +9.5% | 0.01% | +12.5% |
| F | Buy | FORD MTR CO DELcall | $15,613,000 | +93.2% | 1,394,000 | +92.0% | 0.01% | +80.0% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $15,308,000 | +14.9% | 1,565,279 | +14.4% | 0.01% | +12.5% |
| ULTA | Buy | ULTA BEAUTY INCcall | $15,646,000 | +69.1% | 39,000 | +62.5% | 0.01% | +50.0% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $14,637,000 | +3.6% | 1,463,652 | +2.7% | 0.01% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $15,171,000 | +256.7% | 599,184 | +204.2% | 0.01% | +200.0% |
| Buy | HCM ACQUISITION CO | $14,412,000 | +8.2% | 1,426,950 | +7.5% | 0.01% | +12.5% | |
| FICO | Buy | FAIR ISAAC CORP | $15,048,000 | +534.7% | 36,523 | +517.7% | 0.01% | +800.0% |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $14,602,000 | +90.9% | 1,440,000 | +88.5% | 0.01% | +80.0% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $15,781,000 | +83.1% | 326,388 | +52.7% | 0.01% | +80.0% | |
| GDXJ | Buy | VANECK ETF TRUSTcall | $14,497,000 | +178.6% | 492,100 | +202.6% | 0.01% | +200.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $14,921,000 | +105.9% | 604,834 | +105.6% | 0.01% | +125.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $15,372,000 | +505.7% | 55,400 | +326.2% | 0.01% | +350.0% |
| Buy | DECARBONIZATION PLUS ACQUISI | $15,051,000 | +14.0% | 1,499,106 | +12.5% | 0.01% | +12.5% | |
| MDH | Buy | MDH ACQUISITION CORP | $15,945,000 | +15.0% | 1,618,775 | +14.7% | 0.01% | 0.0% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $14,171,000 | +3.9% | 1,439,444 | +3.4% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $12,799,000 | +46.8% | 105,300 | +43.5% | 0.01% | +60.0% |
| ED | New | CONSOLIDATED EDISON INC | $14,290,000 | – | 166,625 | +100.0% | 0.01% | – |
| CSR | Buy | CENTERSPACE | $12,754,000 | +312.8% | 189,449 | +400.1% | 0.01% | +300.0% |
| CTVA | Buy | CORTEVA INCcall | $13,533,000 | +263.3% | 236,800 | +244.2% | 0.01% | +300.0% |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $13,878,000 | +272.0% | 1,376,739 | +266.1% | 0.01% | +300.0% | |
| PRGO | New | PERRIGO CO PLC | $14,226,000 | – | 398,939 | +100.0% | 0.01% | – |
| Buy | CATALYST PARTNRS ACQUISITN C | $13,112,000 | +60.2% | 1,332,515 | +58.7% | 0.01% | +60.0% | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $14,247,000 | +2.7% | 1,430,446 | +1.6% | 0.01% | -11.1% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $14,272,000 | +21.7% | 1,441,630 | +20.7% | 0.01% | +14.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $14,152,000 | +16.9% | 266,608 | +57.2% | 0.01% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $13,011,000 | – | 103,000 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,736,000 | +30.8% | 43,941 | +6.8% | 0.01% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $14,169,000 | +38.7% | 86,700 | +27.3% | 0.01% | +33.3% |
| WHD | New | CACTUS INCcl a | $13,526,000 | – | 351,972 | +100.0% | 0.01% | – |
| Buy | CRESCERA CAP ACQUISITION COR | $13,690,000 | +15.3% | 1,366,250 | +14.3% | 0.01% | +14.3% | |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $13,188,000 | +13.1% | 1,329,424 | +11.9% | 0.01% | +14.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $13,833,000 | +54.7% | 921,563 | +70.1% | 0.01% | +33.3% |
| SCOB | Buy | SCION TECH GROWTH II | $13,599,000 | +7.6% | 1,368,105 | +6.1% | 0.01% | 0.0% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $13,953,000 | +85.8% | 1,382,867 | +83.4% | 0.01% | +60.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $13,583,000 | -8.4% | 824,700 | +7.4% | 0.01% | -11.1% |
| VICI | New | VICI PPTYS INCput | $14,265,000 | – | 477,900 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCcall | $12,722,000 | – | 426,200 | +100.0% | 0.01% | – |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $13,417,000 | +86.7% | 1,363,536 | +84.6% | 0.01% | +100.0% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $12,701,000 | +16.7% | 1,281,667 | +15.9% | 0.01% | +14.3% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $13,761,000 | +85.4% | 1,389,297 | +83.8% | 0.01% | +60.0% |
| New | ETSY INCnote 0.250% 6/1 | $12,777,000 | – | 16,500 | +100.0% | 0.01% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $13,292,000 | +8.1% | 343,200 | +4.0% | 0.01% | 0.0% |
| FFIV | New | F5 INC | $13,651,000 | – | 94,322 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $13,115,000 | +227.4% | 659,380 | +236.6% | 0.01% | +300.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPput | $13,368,000 | +182.1% | 2,400,000 | +242.9% | 0.01% | +166.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $13,638,000 | +0.7% | 2,448,504 | +22.4% | 0.01% | 0.0% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $14,235,000 | +182.6% | 1,439,382 | +181.2% | 0.01% | +166.7% |
| Buy | ICONIC SPORTS ACQUISITION CO | $14,257,000 | +53.3% | 1,405,990 | +51.1% | 0.01% | +33.3% | |
| Buy | TRISTAR ACQUISITION I CORP | $13,379,000 | +16.5% | 1,350,000 | +15.8% | 0.01% | +14.3% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $12,785,000 | +33.0% | 1,300,652 | +31.6% | 0.01% | +33.3% | |
| FC | Buy | FRANKLIN COVEY CO | $14,202,000 | +230.3% | 312,893 | +236.1% | 0.01% | +166.7% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $12,790,000 | +85.0% | 1,291,932 | +82.8% | 0.01% | +100.0% |
| TFC | Buy | TRUIST FINL CORPput | $13,071,000 | +1320.8% | 300,200 | +1447.4% | 0.01% | +700.0% |
| TRIP | Buy | TRIPADVISOR INC | $12,905,000 | +349.5% | 584,445 | +262.3% | 0.01% | +300.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $14,115,000 | +178.1% | 1,434,494 | +177.2% | 0.01% | +166.7% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $14,114,000 | +23.5% | 1,422,799 | +22.3% | 0.01% | +14.3% |
| CNHI | Buy | CNH INDL N V | $14,169,000 | +272.9% | 1,268,522 | +286.9% | 0.01% | +300.0% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $12,980,000 | +9.9% | 1,311,105 | +8.7% | 0.01% | +14.3% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $12,688,000 | +132.3% | 1,257,488 | +129.3% | 0.01% | +166.7% | |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $13,743,000 | +22.1% | 1,412,466 | +22.6% | 0.01% | +14.3% | |
| LVRA | Buy | LEVERE HOLDINGS CORP | $12,891,000 | +18.4% | 1,302,169 | +17.0% | 0.01% | +14.3% |
| TRMD | Buy | TORM PLC | $13,143,000 | +125.1% | 647,753 | +50.4% | 0.01% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $13,948,000 | +77.1% | 27,500 | +89.7% | 0.01% | +60.0% |
| New | GSK PLCcall | $13,244,000 | – | 450,000 | +100.0% | 0.01% | – | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $14,224,000 | +939.8% | 1,444,087 | +933.8% | 0.01% | +700.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $12,884,000 | +123.0% | 361,504 | +185.8% | 0.01% | +100.0% |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $13,175,000 | +60.2% | 1,334,879 | +59.9% | 0.01% | +60.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $12,881,000 | +1404.8% | 293,680 | +1444.8% | 0.01% | +700.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $14,004,000 | +135.5% | 1,533,813 | +79.8% | 0.01% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $13,986,000 | +140.5% | 5,238,234 | +91.9% | 0.01% | +100.0% |
| TGLS | Buy | TECNOGLASS INC | $12,787,000 | +72.1% | 609,215 | +43.9% | 0.01% | +60.0% |
| TFSL | Buy | TFS FINL CORP | $13,249,000 | +148.2% | 1,019,177 | +162.2% | 0.01% | +166.7% |
| SYY | Buy | SYSCO CORPcall | $13,590,000 | +9.1% | 192,200 | +30.7% | 0.01% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $13,053,000 | +289.4% | 983,638 | +321.9% | 0.01% | +300.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $14,081,000 | +17.2% | 2,537,070 | +10.0% | 0.01% | +14.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $14,368,000 | +998.5% | 882,580 | +968.9% | 0.01% | +700.0% |
| Buy | PARAGON 28 INC | $13,632,000 | +129.8% | 764,982 | +104.7% | 0.01% | +100.0% | |
| HOMB | New | HOME BANCSHARES INC | $13,728,000 | – | 609,863 | +100.0% | 0.01% | – |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $13,515,000 | +23.8% | 20,000 | +17.6% | 0.01% | +14.3% | |
| SNEX | Buy | STONEX GROUP INC | $13,841,000 | +3017.3% | 166,876 | +2834.3% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $13,700,000 | +488.0% | 1,162,980 | +590.3% | 0.01% | +700.0% |
| New | HUBSPOT INCnote 0.375% 6/0 | $14,352,000 | – | 12,091 | +100.0% | 0.01% | – | |
| SCL | Buy | STEPAN CO | $13,593,000 | +301.9% | 145,118 | +334.9% | 0.01% | +300.0% |
| STAA | Buy | STAAR SURGICAL CO | $12,897,000 | +234.3% | 182,802 | +236.1% | 0.01% | +300.0% |
| OKE | Buy | ONEOK INC NEWput | $14,265,000 | +23.9% | 278,400 | +34.2% | 0.01% | +14.3% |
| New | OKTA INCnote 0.375% 6/1 | $12,697,000 | – | 16,193 | +100.0% | 0.01% | – | |
| Buy | SOMALOGIC INC | $14,182,000 | -6.5% | 4,890,409 | +45.7% | 0.01% | -11.1% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $12,923,000 | +15854.3% | 2,648,127 | +17162.9% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,141,000 | +27.6% | 110,609 | +51.6% | 0.01% | +33.3% |
| SNAP | Buy | SNAP INCcall | $13,932,000 | -5.1% | 1,418,700 | +26.9% | 0.01% | -11.1% |
| New | OAK STR HEALTH INCnote 3/1 | $14,096,000 | – | 18,172 | +100.0% | 0.01% | – | |
| OFG | Buy | OFG BANCORP | $14,128,000 | +159.2% | 562,181 | +162.0% | 0.01% | +166.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $14,288,000 | +1881.7% | 450,440 | +2123.1% | 0.01% | – |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO | $13,502,000 | +23.4% | 1,374,995 | +22.2% | 0.01% | +14.3% | |
| INTU | Buy | INTUITput | $14,331,000 | +283.3% | 37,000 | +281.4% | 0.01% | +300.0% |
| DVY | New | ISHARES TRselect divid etf | $13,057,000 | – | 121,776 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $13,320,000 | +127.8% | 124,497 | +122.3% | 0.01% | +100.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $14,073,000 | +50.4% | 1,078,382 | +52.4% | 0.01% | +33.3% |
| PLXS | Buy | PLEXUS CORP | $14,239,000 | +374.8% | 162,620 | +325.6% | 0.01% | +300.0% |
| SLV | Buy | ISHARES SILVER TRcall | $13,654,000 | +193.0% | 780,200 | +212.1% | 0.01% | +166.7% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $14,066,000 | +110.3% | 738,356 | +127.4% | 0.01% | +100.0% |
| JELD | Buy | JELD-WEN HLDG INC | $13,441,000 | +1367.4% | 1,536,071 | +2346.5% | 0.01% | +700.0% |
| Buy | SKYDECK ACQUISITION CORP | $13,246,000 | +12.8% | 1,346,126 | +11.6% | 0.01% | +14.3% | |
| PRIM | New | PRIMORIS SVCS CORP | $13,593,000 | – | 836,466 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $13,596,000 | +35.4% | 1,593,883 | +44.9% | 0.01% | +33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $13,828,000 | +184.3% | 144,688 | +83.6% | 0.01% | +166.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $13,187,000 | – | 83,800 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $13,129,000 | – | 281,730 | +100.0% | 0.01% | – |
| Buy | LCI INDSnote 1.125% 5/1 | $12,886,000 | +36.3% | 15,000 | +43.5% | 0.01% | +33.3% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $14,313,000 | +102.0% | 166,217 | +109.3% | 0.01% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $13,473,000 | -0.7% | 239,986 | +3.8% | 0.01% | 0.0% |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $14,110,000 | +2.0% | 1,436,813 | +1.6% | 0.01% | -11.1% |
| LYFT | Buy | LYFT INCcall | $14,091,000 | +46.5% | 1,069,900 | +47.8% | 0.01% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $13,769,000 | +18.7% | 278,660 | +47.3% | 0.01% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $13,402,000 | +19.6% | 219,600 | +13.8% | 0.01% | +14.3% |
| Buy | RIGEL RESOURCE ACQ CORP | $12,829,000 | +44.6% | 1,271,484 | +42.5% | 0.01% | +33.3% | |
| New | REMITLY GLOBAL INC | $12,721,000 | – | 1,143,962 | +100.0% | 0.01% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $14,134,000 | +1173.3% | 497,340 | +1884.1% | 0.01% | +700.0% |
| COLI | Buy | COLICITY INC | $12,677,000 | +35.7% | 1,289,602 | +35.4% | 0.01% | +16.7% |
| UBS | Buy | UBS GROUP AGput | $11,590,000 | +88.3% | 800,700 | +100.2% | 0.01% | +75.0% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $11,243,000 | +53.2% | 1,099,000 | +51.6% | 0.01% | +40.0% | |
| Buy | NCINO INC | $11,846,000 | +974.0% | 347,286 | +873.7% | 0.01% | +600.0% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,538,000 | +105.8% | 120,398 | +134.9% | 0.01% | +75.0% |
| Buy | 2SEVENTY BIO INC | $11,155,000 | +58.6% | 766,657 | +43.9% | 0.01% | +75.0% | |
| CLS | Buy | CELESTICA INC | $11,527,000 | -0.5% | 1,370,287 | +15.0% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ INC | $12,429,000 | +241.0% | 290,536 | +218.5% | 0.01% | +250.0% |
| FMIV | Buy | FORUM MERGER IV CORP | $11,263,000 | +7.8% | 1,148,096 | +7.4% | 0.01% | +16.7% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $11,373,000 | +3556.9% | 433,583 | +2702.7% | 0.01% | – |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $10,998,000 | +119.7% | 1,114,289 | +118.4% | 0.01% | +133.3% |
| GSQD | Buy | G SQUARED ASCEND I INC | $11,227,000 | +16.5% | 1,131,232 | +15.1% | 0.01% | +16.7% |
| New | DIAMOND OFFSHORE DRILLING IN | $11,595,000 | – | 1,748,932 | +100.0% | 0.01% | – | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $11,347,000 | +112.8% | 360,792 | +150.8% | 0.01% | +133.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $11,862,000 | +72.2% | 1,357,194 | +28.8% | 0.01% | +75.0% |
| ANSS | Buy | ANSYS INC | $12,547,000 | +26.2% | 56,594 | +36.3% | 0.01% | +16.7% |
| RLJ | Buy | RLJ LODGING TR | $12,682,000 | +34.6% | 1,253,185 | +46.7% | 0.01% | +16.7% |
| Buy | ROCKET LAB USA INC | $12,553,000 | +61.8% | 3,084,161 | +50.6% | 0.01% | +40.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $11,041,000 | +642.0% | 1,470,130 | +710.9% | 0.01% | +600.0% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $12,597,000 | +21.1% | 1,269,894 | +19.9% | 0.01% | +16.7% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $12,392,000 | +38.0% | 1,261,952 | +37.5% | 0.01% | +16.7% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $11,666,000 | +2.3% | 1,177,202 | +0.9% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AGcall | $11,590,000 | +88.3% | 800,700 | +100.2% | 0.01% | +75.0% |
| MIDD | Buy | MIDDLEBY CORP | $11,191,000 | +173.8% | 87,317 | +167.7% | 0.01% | +133.3% |
| Buy | POWERUP ACQUISITION CORP | $11,903,000 | +8.4% | 1,173,887 | +6.7% | 0.01% | 0.0% | |
| Buy | PEARL HOLDINGS ACQUISITN COR | $12,537,000 | +45.7% | 1,260,000 | +44.8% | 0.01% | +40.0% | |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $11,725,000 | +4.8% | 1,192,736 | +4.4% | 0.01% | 0.0% |
| Buy | BULLPEN PARLAY ACQUISITION C | $11,128,000 | +70.3% | 1,104,000 | +67.4% | 0.01% | +75.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,761,000 | +178.9% | 156,227 | +224.0% | 0.01% | +133.3% |
| BUSE | Buy | FIRST BUSEY CORP | $11,518,000 | +31.5% | 524,007 | +36.7% | 0.01% | +40.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $11,644,000 | +31.1% | 844,412 | +38.2% | 0.01% | +16.7% |
| IR | Buy | INGERSOLL RAND INC | $12,630,000 | +657.2% | 291,949 | +636.5% | 0.01% | +600.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $11,792,000 | +1441.4% | 397,973 | +1325.4% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $12,254,000 | +158.6% | 2,200,000 | +214.3% | 0.01% | +133.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,130,000 | +17.5% | 553,376 | +57.0% | 0.01% | +16.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $11,501,000 | – | 110,000 | +100.0% | 0.01% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $11,589,000 | +246.8% | 8,894 | +231.6% | 0.01% | +250.0% |
| EZU | New | ISHARES INCcall | $11,865,000 | – | 371,000 | +100.0% | 0.01% | – |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $12,340,000 | +42.0% | 1,250,287 | +40.2% | 0.01% | +40.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $11,814,000 | +84.2% | 1,189,682 | +82.1% | 0.01% | +75.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $11,009,000 | +7002.6% | 2,852,071 | +5605.6% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $12,255,000 | +59.2% | 3,541,952 | +35.7% | 0.01% | +40.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $12,180,000 | +1115.6% | 101,672 | +945.3% | 0.01% | +600.0% |
| AMED | Buy | AMEDISYS INC | $11,440,000 | +683.0% | 118,190 | +750.2% | 0.01% | +600.0% |
| Buy | INVESTCORP EUROPE ACQUISITIO | $12,031,000 | +41.9% | 1,190,054 | +40.6% | 0.01% | +40.0% | |
| GTLS | Buy | CHART INDS INC | $11,023,000 | +53.0% | 59,792 | +38.9% | 0.01% | +75.0% |
| WLK | Buy | WESTLAKE CORPORATION | $11,258,000 | +430.3% | 129,586 | +498.2% | 0.01% | +600.0% |
| New | INVESTCORP INDIA ACQUISTN CO | $11,737,000 | – | 1,164,374 | +100.0% | 0.01% | – | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $11,583,000 | +111.9% | 1,165,308 | +93.6% | 0.01% | +133.3% |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $11,467,000 | +38.8% | 1,161,796 | +37.8% | 0.01% | +40.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $11,630,000 | +100.7% | 276,648 | +97.4% | 0.01% | +75.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $11,190,000 | +79.4% | 147,758 | +71.7% | 0.01% | +75.0% |
| Buy | HENNESSY CAPITAL INVST CORP | $11,699,000 | +1.4% | 1,206,100 | +0.5% | 0.01% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCput | $12,134,000 | +70.8% | 56,200 | +101.4% | 0.01% | +75.0% |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $11,710,000 | +11.4% | 1,154,880 | +10.0% | 0.01% | 0.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $12,233,000 | +65.6% | 295,402 | +138.6% | 0.01% | +40.0% |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $11,624,000 | +199.7% | 11,881 | +197.0% | 0.01% | +250.0% | |
| Buy | 10X CAPITAL VENTURE ACQ III | $11,376,000 | +14.7% | 1,126,334 | +13.5% | 0.01% | +16.7% | |
| BMO | New | BANK MONTREAL QUEcall | $12,107,000 | – | 100,000 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRcall | $11,279,000 | – | 117,500 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $11,205,000 | +420.2% | 54,100 | +494.5% | 0.01% | +600.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,419,000 | +20.5% | 96,324 | +27.3% | 0.01% | +16.7% |
| HSY | Buy | HERSHEY COcall | $11,773,000 | +1508.3% | 53,400 | +1470.6% | 0.01% | – |
| Buy | CABLE ONE INCnote 3/1 | $11,839,000 | +2.3% | 15,500 | +10.7% | 0.01% | 0.0% | |
| Buy | BATTERY FUTURE ACQUISITION C | $11,290,000 | +25.5% | 1,119,040 | +23.6% | 0.01% | +16.7% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $12,386,000 | +11.5% | 1,254,912 | +10.9% | 0.01% | 0.0% |
| New | CLOUDFLARE INCnote 8/1 | $11,321,000 | – | 14,500 | +100.0% | 0.01% | – | |
| Buy | CHAIN BRIDGE Iclass a ord | $11,137,000 | +40.4% | 1,103,800 | +40.8% | 0.01% | +40.0% | |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $12,349,000 | +7.5% | 1,261,416 | +7.7% | 0.01% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $12,172,000 | +132.7% | 438,648 | +124.3% | 0.01% | +133.3% | |
| SRE | Buy | SEMPRAput | $11,470,000 | +1808.5% | 76,500 | +1812.5% | 0.01% | – |
| GLBL | Buy | CARTESIAN GROWTH CORP | $11,801,000 | +0.8% | 1,190,769 | +0.0% | 0.01% | 0.0% |
| Buy | GENERATION ASIA I ACQUISITIO | $11,185,000 | +1.8% | 1,121,860 | +0.1% | 0.01% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $12,352,000 | +9.5% | 349,316 | +15.8% | 0.01% | 0.0% |
| Buy | BIOPLUS ACQUISITION CORP | $11,363,000 | +1.7% | 1,130,680 | +0.5% | 0.01% | 0.0% | |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $11,206,000 | +103.3% | 1,130,798 | +101.5% | 0.01% | +133.3% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $12,073,000 | +4561.4% | 297,217 | +4404.7% | 0.01% | – | |
| MGEE | Buy | MGE ENERGY INC | $12,045,000 | +98.1% | 183,528 | +135.0% | 0.01% | +75.0% |
| JAMF | Buy | JAMF HLDG CORP | $11,395,000 | +514.9% | 514,225 | +587.3% | 0.01% | +600.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $12,111,000 | +378.1% | 943,199 | +260.9% | 0.01% | +250.0% |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $11,938,000 | +10.5% | 1,183,145 | +9.0% | 0.01% | 0.0% | |
| Buy | EVE MOBILITY ACQUISITION COR | $12,655,000 | +10.2% | 1,254,218 | +8.2% | 0.01% | 0.0% | |
| FIGS | Buy | FIGS INCcl a | $11,272,000 | +25.3% | 1,366,304 | +38.4% | 0.01% | +16.7% |
| New | OLAPLEX HLDGS INC | $11,268,000 | – | 1,179,855 | +100.0% | 0.01% | – | |
| Buy | ECOVYST INC | $12,322,000 | +30.8% | 1,460,006 | +52.6% | 0.01% | +16.7% | |
| APPN | Buy | APPIAN CORPcl a | $11,326,000 | +48.8% | 277,402 | +72.6% | 0.01% | +40.0% |
| Buy | TLGY ACQUISITION CORPORATION | $11,161,000 | +74.1% | 1,104,000 | +71.9% | 0.01% | +75.0% | |
| Buy | ANDRETTI ACQUISITION CORP | $11,106,000 | +12.8% | 1,103,995 | +11.9% | 0.01% | +16.7% | |
| XLC | Buy | SELECT SECTOR SPDR TRput | $11,245,000 | -5.7% | 234,800 | +6.8% | 0.01% | 0.0% |
| SJW | Buy | SJW GROUP | $11,916,000 | +11.0% | 206,878 | +20.3% | 0.01% | 0.0% |
| New | VACASA INC | $12,431,000 | – | 4,049,268 | +100.0% | 0.01% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $12,548,000 | +1385.0% | 55,787 | +735.3% | 0.01% | +600.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $11,767,000 | – | 2,416,272 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $12,452,000 | – | 178,749 | +100.0% | 0.01% | – |
| Buy | WORLDWIDE WEBB ACQUISITION C | $11,001,000 | +8.0% | 1,100,100 | +6.2% | 0.01% | +16.7% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $11,372,000 | +1138.8% | 489,315 | +1474.0% | 0.01% | +600.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $12,483,000 | +658.8% | 406,627 | +534.6% | 0.01% | +600.0% |
| TPIC | New | TPI COMPOSITES INC | $11,782,000 | – | 1,044,492 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $12,660,000 | -11.3% | 929,525 | +34.7% | 0.01% | -22.2% |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $12,046,000 | +4.3% | 1,187,960 | +3.2% | 0.01% | 0.0% | |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $11,161,000 | +79.8% | 1,104,000 | +79.5% | 0.01% | +75.0% | |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $9,436,000 | +2.5% | 948,299 | +1.4% | 0.01% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $10,690,000 | +50.4% | 1,372,328 | +41.0% | 0.01% | +50.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $9,902,000 | +1435.2% | 511,477 | +1476.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $10,592,000 | – | 8,000 | +100.0% | 0.01% | – | |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $9,371,000 | +5.9% | 944,678 | +4.8% | 0.01% | +20.0% |
| New | NU HLDGS LTD | $9,545,000 | – | 2,169,269 | +100.0% | 0.01% | – | |
| Buy | CRESCENT ENERGY COMPANY | $10,659,000 | +316.0% | 791,283 | +285.4% | 0.01% | +200.0% | |
| CYTK | Buy | CYTOKINETICS INC | $9,795,000 | +205.0% | 202,173 | +147.3% | 0.01% | +200.0% |
| New | BLOCK INCnote 0.250%11/0 | $10,126,000 | – | 14,000 | +100.0% | 0.01% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $10,756,000 | +2355.7% | 50,000 | +2172.7% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $10,226,000 | +63.3% | 176,711 | +76.4% | 0.01% | +50.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $10,668,000 | – | 300,000 | +100.0% | 0.01% | – |
| Buy | AMPLITUDE INC | $10,650,000 | +104.7% | 688,433 | +89.1% | 0.01% | +100.0% | |
| CTLT | Buy | CATALENT INCcall | $10,420,000 | +593.7% | 144,000 | +928.6% | 0.01% | +500.0% |
| STLD | Buy | STEEL DYNAMICS INC | $9,879,000 | +29.5% | 139,235 | +20.7% | 0.01% | +20.0% |
| Buy | TARGET GLOBAL ACQUISI I CORP | $10,336,000 | +12.8% | 1,031,503 | +11.6% | 0.01% | 0.0% | |
| CROX | New | CROCS INC | $9,429,000 | – | 137,326 | +100.0% | 0.01% | – |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $9,611,000 | +22.7% | 976,222 | +22.2% | 0.01% | +20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $9,729,000 | +746.0% | 138,453 | +772.8% | 0.01% | +500.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $9,661,000 | +123.1% | 2,064,270 | +141.6% | 0.01% | +100.0% |
| HTHT | New | H WORLD GROUP LTDcall | $10,062,000 | – | 300,000 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $10,783,000 | – | 464,000 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $10,225,000 | – | 225,013 | +100.0% | 0.01% | – |
| Buy | XPAC ACQUISITION CORPclass a ord | $9,811,000 | +4.4% | 1,003,160 | +4.2% | 0.01% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INCput | $10,756,000 | – | 50,000 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $10,671,000 | -5.0% | 358,192 | +15.2% | 0.01% | -14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,818,000 | +476.5% | 864,285 | +464.4% | 0.01% | +500.0% |
| CRY | Buy | ARTIVION INC | $9,809,000 | +544.9% | 708,712 | +780.0% | 0.01% | +500.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,544,000 | +266.1% | 914,190 | +341.5% | 0.01% | +200.0% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $10,153,000 | +2.3% | 1,022,478 | +1.3% | 0.01% | 0.0% |
| WEC | New | WEC ENERGY GROUP INCput | $9,703,000 | – | 108,500 | +100.0% | 0.01% | – |
| FMC | New | FMC CORPput | $10,570,000 | – | 100,000 | +100.0% | 0.01% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $10,820,000 | +50.9% | 1,096,208 | +50.3% | 0.01% | +50.0% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $10,682,000 | +20.6% | 1,076,795 | +19.7% | 0.01% | +20.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $9,632,000 | +383.3% | 875,635 | +413.2% | 0.01% | +500.0% | |
| MCW | Buy | MISTER CAR WASH INC | $10,001,000 | +2451.3% | 1,165,615 | +3138.9% | 0.01% | – |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $9,662,000 | +46.9% | 960,480 | +45.7% | 0.01% | +50.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $10,969,000 | +13.1% | 1,472,393 | +8.7% | 0.01% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $10,306,000 | +194.9% | 682,527 | +169.9% | 0.01% | +200.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $10,389,000 | +14.1% | 1,788,085 | +72.8% | 0.01% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $10,757,000 | +289.3% | 139,336 | +342.2% | 0.01% | +200.0% |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $10,077,000 | +43.0% | 1,031,376 | +41.5% | 0.01% | +50.0% | |
| WM | New | WASTE MGMT INC DELcall | $10,045,000 | – | 62,700 | +100.0% | 0.01% | – |
| Buy | CIIG CAPITAL PARTNERS II INC | $10,757,000 | +153.0% | 1,084,342 | +152.3% | 0.01% | +100.0% | |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $9,679,000 | +82.0% | 955,480 | +79.8% | 0.01% | +100.0% | |
| LAD | Buy | LITHIA MTRS INC | $9,301,000 | +50.0% | 43,353 | +92.2% | 0.01% | +50.0% |
| MCO | Buy | MOODYS CORP | $10,535,000 | +972.8% | 43,336 | +1099.8% | 0.01% | +500.0% |
| DASH | New | DOORDASH INCcl a | $9,302,000 | – | 188,105 | +100.0% | 0.01% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $10,120,000 | -15.1% | 1,456,056 | +7.9% | 0.01% | -14.3% |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $10,097,000 | +23.6% | 1,017,822 | +22.3% | 0.01% | +20.0% |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $9,714,000 | +7.1% | 978,235 | +5.5% | 0.01% | 0.0% |
| Buy | HEALTHCARE AI ACQUISITION CO | $9,484,000 | +78.8% | 940,396 | +75.9% | 0.01% | +100.0% | |
| LNG | New | CHENIERE ENERGY INCput | $9,308,000 | – | 56,100 | +100.0% | 0.01% | – |
| Buy | AMCI ACQUISITION CORP II | $9,440,000 | +3.1% | 964,278 | +2.9% | 0.01% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $9,429,000 | -17.4% | 4,690,885 | +17.9% | 0.01% | -14.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,164,000 | +3380.8% | 262,760 | +3105.2% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,891,000 | +1762.7% | 1,073,971 | +1136.8% | 0.01% | – |
| Buy | SCULPTOR ACQUISITION CORP I | $10,631,000 | +17.5% | 1,054,702 | +15.6% | 0.01% | 0.0% | |
| Buy | INFINITE ACQUISITION CORP | $9,973,000 | +49.5% | 1,000,288 | +48.1% | 0.01% | +50.0% | |
| BIO | New | BIO RAD LABS INCcall | $10,429,000 | – | 25,000 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $10,990,000 | +106.9% | 317,904 | +45.0% | 0.01% | +100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $10,032,000 | +130.0% | 284,517 | +154.9% | 0.01% | +100.0% |
| DAVA | Buy | ENDAVA PLCads | $9,370,000 | +130.9% | 116,205 | +152.8% | 0.01% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,693,000 | -14.6% | 613,456 | +0.3% | 0.01% | -14.3% |
| AMCR | New | AMCOR PLCord | $9,767,000 | – | 910,229 | +100.0% | 0.01% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $9,985,000 | +60.9% | 304,896 | +77.9% | 0.01% | +50.0% |
| M | Buy | MACYS INCput | $10,671,000 | -14.2% | 681,000 | +0.3% | 0.01% | -25.0% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $9,638,000 | +47.2% | 970,612 | +45.8% | 0.01% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,398,000 | +38.9% | 299,307 | +67.7% | 0.01% | +50.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCcall | $9,716,000 | – | 487,000 | +100.0% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $10,005,000 | +108.0% | 399,387 | +221.7% | 0.01% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,778,000 | +195.1% | 1,431,607 | +225.4% | 0.01% | +200.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,304,000 | +1227.2% | 915,761 | +1714.1% | 0.01% | – |
| Buy | ATLANTIC COASTAL AQSTN CORP | $10,271,000 | +25.5% | 1,025,075 | +25.0% | 0.01% | +20.0% | |
| Buy | BERENSON ACQUISITION CORP I | $9,975,000 | +0.9% | 1,013,700 | +0.1% | 0.01% | 0.0% | |
| ARNC | Buy | ARCONIC CORPORATION | $9,714,000 | -3.8% | 570,053 | +58.4% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $10,770,000 | +11.3% | 1,337,871 | +38.3% | 0.01% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $10,244,000 | +914.3% | 367,414 | +1063.4% | 0.01% | +500.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $9,824,000 | +36.2% | 263,461 | +33.6% | 0.01% | +50.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $9,707,000 | +98.4% | 414,293 | +99.3% | 0.01% | +100.0% |
| Buy | ALPHA HEALTHCARE ACQU CORP I | $9,358,000 | +1.0% | 960,829 | +0.4% | 0.01% | 0.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $9,664,000 | +10.7% | 389,988 | +0.8% | 0.01% | +20.0% |
| CHD | Buy | CHURCH & DWIGHT CO INCcall | $10,302,000 | +504.2% | 144,200 | +683.7% | 0.01% | +500.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $10,286,000 | +2097.9% | 142,141 | +2232.5% | 0.01% | – |
| CNXC | Buy | CONCENTRIX CORP | $10,283,000 | +6.5% | 92,120 | +29.4% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $10,075,000 | +165.8% | 138,529 | +157.1% | 0.01% | +200.0% |
| EPC | New | EDGEWELL PERS CARE COput | $9,933,000 | – | 265,600 | +100.0% | 0.01% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $10,895,000 | +35.4% | 1,031,769 | +18.5% | 0.01% | +20.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $10,649,000 | +6.0% | 1,086,672 | +5.4% | 0.01% | 0.0% |
| Buy | FRONTIER INVESTMENT CORP | $9,444,000 | +21.9% | 959,799 | +20.2% | 0.01% | +20.0% | |
| ATCO | Buy | ATLAS CORPshares | $9,322,000 | +263.7% | 670,677 | +180.3% | 0.01% | +200.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $9,309,000 | +98.4% | 68,400 | +127.2% | 0.01% | +100.0% |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $10,860,000 | +2827.2% | 13,000 | +3150.0% | 0.01% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $9,457,000 | +52.2% | 978,013 | +90.0% | 0.01% | +50.0% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $10,151,000 | +92.6% | 1,029,498 | +92.2% | 0.01% | +100.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $9,823,000 | +67.3% | 1,101,277 | +69.4% | 0.01% | +50.0% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $9,774,000 | +21.9% | 984,276 | +20.1% | 0.01% | +20.0% |
| ISEE | Buy | IVERIC BIO INCcall | $9,469,000 | +556.2% | 527,800 | +251.9% | 0.01% | +500.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $10,544,000 | – | 249,974 | +100.0% | 0.01% | – |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $9,952,000 | +83.8% | 1,002,235 | +81.7% | 0.01% | +100.0% |
| B | Buy | BARNES GROUP INC | $10,661,000 | +105.9% | 369,147 | +122.0% | 0.01% | +100.0% |
| CNMD | Buy | CONMED CORP | $9,620,000 | +212.1% | 119,998 | +272.9% | 0.01% | +200.0% |
| SLV | Buy | ISHARES SILVER TRput | $9,714,000 | +4.2% | 555,100 | +11.0% | 0.01% | 0.0% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $10,206,000 | +19.4% | 1,041,407 | +18.4% | 0.01% | +20.0% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $10,023,000 | +5.4% | 1,020,685 | +4.3% | 0.01% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $9,747,000 | +151.2% | 454,620 | +153.2% | 0.01% | +200.0% |
| LDHA | Buy | LDH GROWTH CORP I | $10,833,000 | +25.7% | 1,094,259 | +24.1% | 0.01% | +20.0% |
| Buy | LEARN CW INVESTMENT COR | $10,891,000 | +19.2% | 1,103,400 | +20.1% | 0.01% | 0.0% | |
| THRY | Buy | THRYV HLDGS INC | $10,492,000 | +48.0% | 459,568 | +45.2% | 0.01% | +50.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $9,385,000 | – | 761,804 | +100.0% | 0.01% | – |
| Buy | SPREE ACQUISITION CORP 1 LTD | $9,363,000 | +32.1% | 926,096 | +30.4% | 0.01% | +50.0% | |
| MTW | Buy | MANITOWOC CO INC | $10,251,000 | +130.4% | 1,322,650 | +213.0% | 0.01% | +100.0% |
| Buy | ST ENERGY TRANSITION I LTD | $9,847,000 | +43.8% | 981,709 | +41.5% | 0.01% | +50.0% | |
| MN | Buy | MANNING & NAPIER INCcl a | $9,443,000 | +45.2% | 769,572 | +47.6% | 0.01% | +50.0% |
| Buy | ON HLDG AGnamen akt a | $10,180,000 | +24.0% | 634,240 | +36.6% | 0.01% | +20.0% | |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $10,736,000 | +1096.9% | 278,700 | +1196.3% | 0.01% | +500.0% |
| CLOU | Buy | GLOBAL X FDS | $9,456,000 | +13.2% | 592,504 | +17.0% | 0.01% | +20.0% |
| ENSG | Buy | ENSIGN GROUP INC | $9,806,000 | +13.5% | 123,342 | +4.9% | 0.01% | +20.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $10,587,000 | +496.1% | 232,784 | +657.1% | 0.01% | +500.0% |
| EWW | New | ISHARES INCmsci mexico etf | $9,847,000 | – | 222,637 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $10,425,000 | +162.7% | 215,225 | +229.3% | 0.01% | +200.0% |
| VITL | Buy | VITAL FARMS INC | $9,933,000 | +347.6% | 829,812 | +227.2% | 0.01% | +500.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $9,352,000 | +306.1% | 429,165 | +296.3% | 0.01% | +500.0% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $9,580,000 | +59.0% | 976,569 | +58.2% | 0.01% | +50.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $9,810,000 | – | 109,300 | +100.0% | 0.01% | – |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $9,888,000 | +34.0% | 1,003,814 | +33.4% | 0.01% | +20.0% |
| GDRX | Buy | GOODRX HLDGS INC | $9,884,000 | -3.4% | 2,116,542 | +22.4% | 0.01% | 0.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $10,323,000 | +78.2% | 1,039,555 | +76.6% | 0.01% | +50.0% |
| YELL | Buy | YELLOW CORP | $10,066,000 | +351.2% | 1,985,470 | +160.7% | 0.01% | +500.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $10,068,000 | +102.2% | 510,525 | +99.9% | 0.01% | +100.0% |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $9,533,000 | +26.2% | 959,999 | +24.4% | 0.01% | +20.0% |
| IPAR | Buy | INTER PARFUMS INC | $9,846,000 | +21.7% | 130,474 | +17.9% | 0.01% | +20.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $9,888,000 | +4255.9% | 367,181 | +5663.3% | 0.01% | – |
| New | INSTRUCTURE HLDGS INC | $9,647,000 | – | 433,009 | +100.0% | 0.01% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $10,290,000 | +34.4% | 205,227 | +37.3% | 0.01% | +20.0% |
| AFAQ | Buy | AF ACQUISITION CORP | $10,533,000 | +10.6% | 1,074,795 | +10.1% | 0.01% | 0.0% |
| Buy | ALGOMA STL GROUP INC | $9,551,000 | +1025.0% | 1,483,142 | +1462.6% | 0.01% | +500.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $9,306,000 | +162.6% | 80,395 | +111.4% | 0.01% | +200.0% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $10,379,000 | +22.0% | 1,051,024 | +21.5% | 0.01% | +20.0% |
| Buy | BLEUACACIA LTD | $10,659,000 | +12.8% | 1,081,000 | +11.5% | 0.01% | 0.0% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $9,424,000 | +3.1% | 954,791 | +2.5% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $10,191,000 | +558.3% | 136,742 | +601.7% | 0.01% | +500.0% |
| RNST | Buy | RENASANT CORP | $9,918,000 | +17.7% | 317,087 | +8.4% | 0.01% | +20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,483,000 | +966.7% | 151,775 | +1010.4% | 0.01% | +500.0% |
| BOOM | New | DMC GLOBAL INC | $9,529,000 | – | 596,306 | +100.0% | 0.01% | – |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $8,112,000 | +14.3% | 812,000 | +12.9% | 0.01% | +25.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $7,712,000 | -10.5% | 166,892 | +21.1% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCput | $8,951,000 | -36.0% | 157,400 | +1.8% | 0.01% | -44.4% |
| FRON | Buy | FRONTIER ACQUISITION CORP | $9,167,000 | +96.3% | 924,992 | +94.4% | 0.01% | +66.7% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $7,947,000 | +365.6% | 4,845,752 | +271.9% | 0.01% | +400.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $8,000,000 | +134.7% | 811,391 | +133.5% | 0.01% | +150.0% |
| CF | Buy | CF INDS HLDGS INCput | $8,316,000 | +21.3% | 86,400 | +8.0% | 0.01% | +25.0% |
| BDX | New | BECTON DICKINSON & COcall | $7,799,000 | – | 38,600 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $8,116,000 | +805.8% | 2,054,762 | +1032.8% | 0.01% | +400.0% |
| Buy | ENHABIT INC | $7,771,000 | +3278.7% | 553,467 | +5434.7% | 0.01% | – | |
| Buy | CONCORD ACQUISITION CORP III | $8,880,000 | +0.9% | 885,330 | +0.0% | 0.01% | 0.0% | |
| PLCE | Buy | CHILDRENS PL INC NEW | $9,037,000 | +921.1% | 292,563 | +1186.6% | 0.01% | +400.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,651,000 | +108.7% | 11,107 | +79.1% | 0.01% | +150.0% |
| New | ALTERYX INCnote 0.500% 8/0 | $9,051,000 | – | 10,000 | +100.0% | 0.01% | – | |
| WSFS | Buy | WSFS FINL CORP | $8,555,000 | +193.4% | 184,143 | +153.2% | 0.01% | +150.0% |
| POND | Buy | ANGEL POND HOLDINGS CORP | $8,219,000 | +36.9% | 836,075 | +36.6% | 0.01% | +25.0% |
| Buy | GENERAL ELECTRIC COcall | $9,287,000 | +5.8% | 500,000 | +2.5% | 0.01% | 0.0% | |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $7,906,000 | +65.9% | 122,837 | +78.9% | 0.01% | +66.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,977,000 | +123.6% | 52,790 | +150.5% | 0.01% | +150.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $8,826,000 | +2421.7% | 411,095 | +2471.1% | 0.01% | – |
| EBAY | Buy | EBAY INC.put | $8,691,000 | +7.7% | 236,100 | +22.0% | 0.01% | 0.0% |
| Buy | MERCURY ECOM ACQUISITION COR | $8,555,000 | +2.7% | 860,652 | +2.2% | 0.01% | 0.0% | |
| DHBC | Buy | DHB CAPITAL CORP | $9,199,000 | +0.9% | 934,874 | +0.3% | 0.01% | -16.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $8,304,000 | +19.0% | 184,609 | +4.5% | 0.01% | +25.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $9,061,000 | +304.7% | 330,700 | +335.1% | 0.01% | +400.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $8,499,000 | +1100.4% | 7,202,938 | +1049.5% | 0.01% | – |
| MAS | New | MASCO CORP | $8,920,000 | – | 191,041 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,547,000 | +919.9% | 246,598 | +1103.8% | 0.01% | +400.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIput | $7,915,000 | +3705.3% | 295,900 | +3645.6% | 0.01% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $8,642,000 | – | 10,500 | +100.0% | 0.01% | – | |
| PPL | New | PPL CORPput | $9,030,000 | – | 356,200 | +100.0% | 0.01% | – |
| Buy | VALUENCE MERGER CORP I | $8,553,000 | +137.3% | 841,049 | +133.6% | 0.01% | +150.0% | |
| New | SHOPIFY INCnote 0.125%11/0 | $8,263,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BOAS | Buy | BOA ACQUISITION CORP | $9,042,000 | +137.3% | 909,677 | +133.7% | 0.01% | +150.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $8,476,000 | – | 11,500 | +100.0% | 0.01% | – | |
| HIBB | Buy | HIBBETT INC | $8,660,000 | +374.8% | 173,854 | +316.5% | 0.01% | +400.0% |
| CDNA | Buy | CAREDX INC | $8,695,000 | -19.2% | 510,869 | +2.0% | 0.01% | -28.6% |
| HI | Buy | HILLENBRAND INC | $7,758,000 | +361.2% | 211,287 | +414.5% | 0.01% | +400.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $8,001,000 | +131.8% | 1,433,917 | +88.2% | 0.01% | +150.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,289,000 | +228.3% | 227,984 | +268.4% | 0.01% | +150.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $9,059,000 | +256.5% | 75,100 | +229.4% | 0.01% | +150.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $7,715,000 | +5.9% | 177,395 | +1.5% | 0.01% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $8,455,000 | +378.2% | 1,635,476 | +541.9% | 0.01% | +400.0% |
| Buy | CARTICA ACQUISITION CORP | $8,615,000 | +2.4% | 853,780 | +1.6% | 0.01% | 0.0% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $9,114,000 | -19.5% | 191,600 | +0.3% | 0.01% | -28.6% |
| HNI | Buy | HNI CORP | $7,985,000 | +295.1% | 301,213 | +416.9% | 0.01% | +400.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $7,998,000 | +932.0% | 399,891 | +559.4% | 0.01% | – |
| Buy | CONSILIUM ACQUISITN CORP I L | $9,017,000 | +8.9% | 910,799 | +7.6% | 0.01% | 0.0% | |
| OHPA | Buy | ORION ACQUISITION CORP | $7,779,000 | +13.9% | 790,189 | +13.4% | 0.01% | +25.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $9,076,000 | +5.1% | 308,076 | +14.1% | 0.01% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $7,853,000 | +2216.5% | 132,645 | +2475.1% | 0.01% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $8,582,000 | +1602.8% | 358,632 | +1120.5% | 0.01% | – |
| HMST | Buy | HOMESTREET INC | $8,522,000 | +32.8% | 295,786 | +59.8% | 0.01% | +25.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $8,445,000 | +297.6% | 553,021 | +133.6% | 0.01% | +400.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,432,000 | +32.3% | 241,757 | +20.1% | 0.01% | +25.0% |
| AI | Buy | C3 AI INCcl a | $8,369,000 | +137.6% | 669,524 | +247.1% | 0.01% | +150.0% |
| MRC | Buy | MRC GLOBAL INC | $9,095,000 | +35.2% | 1,264,883 | +87.3% | 0.01% | +25.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $8,440,000 | +122.1% | 3,103,031 | +136.0% | 0.01% | +150.0% |
| VMEO | Buy | VIMEO INC | $8,452,000 | -10.7% | 2,113,061 | +34.4% | 0.01% | -16.7% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $8,061,000 | +82.9% | 819,232 | +82.2% | 0.01% | +66.7% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $8,101,000 | +1.2% | 824,934 | +0.8% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $8,224,000 | +173.3% | 41,841 | +196.0% | 0.01% | +150.0% |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $8,467,000 | +1.6% | 841,697 | +1.2% | 0.01% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $7,962,000 | +131.5% | 319,872 | +126.4% | 0.01% | +150.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $8,854,000 | +35.8% | 487,531 | +70.1% | 0.01% | +25.0% |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $9,245,000 | +1.3% | 922,634 | +0.2% | 0.01% | -16.7% | |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $9,234,000 | +27.7% | 917,003 | +26.8% | 0.01% | +25.0% | |
| SABR | Buy | SABRE CORP | $8,243,000 | +480.1% | 1,600,621 | +556.9% | 0.01% | +400.0% |
| THG | Buy | HANOVER INS GROUP INC | $8,623,000 | +30.1% | 67,295 | +48.5% | 0.01% | +25.0% |
| CANO | New | CANO HEALTH INCcall | $8,614,000 | – | 993,500 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORPput | $8,886,000 | -5.7% | 526,400 | +0.2% | 0.01% | -16.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $8,055,000 | +416.7% | 396,797 | +641.2% | 0.01% | +400.0% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $8,035,000 | +116.8% | 809,957 | +114.3% | 0.01% | +150.0% |
| Buy | NABORS ENERGY TRANSITION COR | $8,565,000 | +0.5% | 852,260 | +0.0% | 0.01% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $8,430,000 | +201.6% | 700,200 | +217.7% | 0.01% | +150.0% |
| Buy | ARTEMIS STRATEGIC INVT CORP | $8,082,000 | +71.8% | 812,213 | +71.6% | 0.01% | +66.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $8,588,000 | +29.2% | 70,000 | +40.0% | 0.01% | +25.0% |
| ASML | Buy | ASML HOLDING N Vput | $8,099,000 | +70.2% | 19,500 | +95.0% | 0.01% | +66.7% |
| Buy | APX ACQUISITION CORP I | $8,379,000 | +48.1% | 828,000 | +46.5% | 0.01% | +25.0% | |
| BITE | Buy | BITE ACQUISITION CORP | $9,060,000 | +1949.8% | 920,762 | +1942.8% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,617,000 | – | 270,786 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $7,895,000 | +191.8% | 72,859 | +386.0% | 0.01% | +150.0% |
| ING | New | ING GROEP N.V.sponsored adr | $8,162,000 | – | 960,234 | +100.0% | 0.01% | – |
| WAB | Buy | WABTECput | $8,615,000 | +19.0% | 105,900 | +20.1% | 0.01% | +25.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $8,352,000 | -3.7% | 320,850 | +7.1% | 0.01% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $7,894,000 | +72.6% | 2,554,715 | +112.9% | 0.01% | +66.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $8,146,000 | +3252.3% | 872,184 | +6492.5% | 0.01% | – |
| DOMO | Buy | DOMO INC | $8,336,000 | +57.4% | 463,364 | +143.2% | 0.01% | +66.7% |
| XP | Buy | XP INCcl a | $8,295,000 | +2665.0% | 436,373 | +2509.0% | 0.01% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $7,629,000 | +199.2% | 404,747 | +234.1% | 0.01% | +150.0% |
| KSS | Buy | KOHLS CORP | $8,828,000 | +195.5% | 351,014 | +319.4% | 0.01% | +150.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $7,793,000 | – | 333,911 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $9,127,000 | +90.7% | 1,128,152 | +114.9% | 0.01% | +66.7% |
| STE | New | STERIS PLCput | $8,829,000 | – | 53,100 | +100.0% | 0.01% | – |
| CUK | Buy | CARNIVAL PLCadr | $8,383,000 | +206.1% | 1,354,278 | +290.7% | 0.01% | +150.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $8,397,000 | +7.5% | 851,646 | +7.1% | 0.01% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $8,071,000 | +805.8% | 738,472 | +938.8% | 0.01% | +400.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $7,944,000 | +4.0% | 100,771 | +4.0% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $7,991,000 | +17.7% | 231,688 | +42.9% | 0.01% | +25.0% |
| CVET | Buy | COVETRUS INC | $8,187,000 | +1.9% | 392,113 | +1.3% | 0.01% | 0.0% |
| ISAA | Buy | IRON SPARK I INC | $8,998,000 | +18.3% | 906,186 | +17.7% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INCput | $8,600,000 | -25.2% | 1,237,400 | +1.3% | 0.01% | -28.6% |
| Buy | ESAB CORPORATION | $8,492,000 | +119.8% | 254,559 | +188.3% | 0.01% | +150.0% | |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $8,002,000 | +3.7% | 819,055 | +2.4% | 0.01% | 0.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $8,951,000 | +447.1% | 302,700 | +395.4% | 0.01% | +400.0% |
| ZEN | New | ZENDESK INCput | $8,919,000 | – | 117,200 | +100.0% | 0.01% | – |
| Buy | RXR ACQUISITION CORP | $8,487,000 | +62.2% | 862,459 | +61.3% | 0.01% | +66.7% | |
| WNC | Buy | WABASH NATL CORP | $7,681,000 | +122.8% | 493,642 | +94.4% | 0.01% | +150.0% |
| TPB | Buy | TURNING PT BRANDS INC | $7,831,000 | -12.5% | 368,871 | +11.9% | 0.01% | -16.7% |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO | $8,546,000 | +3.6% | 845,279 | +2.2% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,051,000 | +83.3% | 73,299 | +95.7% | 0.01% | +66.7% |
| IRBT | Buy | IROBOT CORP | $7,885,000 | +638.3% | 139,981 | +381.7% | 0.01% | +400.0% |
| Buy | ALSP ORCHID ACQUISITION CORPclass a ord | $8,745,000 | +2.8% | 871,920 | +2.2% | 0.01% | 0.0% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $8,698,000 | +1407.5% | 1,240,736 | +800.3% | 0.01% | – |
| New | PROCEPT BIOROBOTICS CORP | $8,621,000 | – | 207,941 | +100.0% | 0.01% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $8,722,000 | +1306.8% | 656,286 | +1923.8% | 0.01% | – |
| AGYS | Buy | AGILYSYS INC | $8,088,000 | +251.3% | 146,123 | +200.0% | 0.01% | +400.0% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $8,459,000 | +125.0% | 396,928 | +43.7% | 0.01% | +150.0% |
| CMRX | Buy | CHIMERIX INC | $7,681,000 | +1595.6% | 3,979,914 | +1727.9% | 0.01% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,672,000 | +62.6% | 320,055 | +38.2% | 0.01% | +66.7% | |
| NRZ | Buy | RITHM CAPITAL CORPput | $9,008,000 | +11.5% | 1,230,600 | +42.0% | 0.01% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $8,841,000 | +69.0% | 1,319,508 | +6.2% | 0.01% | +66.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $8,957,000 | +46.2% | 824,791 | +71.5% | 0.01% | +25.0% |
| APH | New | AMPHENOL CORP NEWput | $7,687,000 | – | 114,800 | +100.0% | 0.01% | – |
| Buy | NEWHOLD INVESTMENT CORP II | $8,600,000 | +501.4% | 873,049 | +502.7% | 0.01% | +400.0% | |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $8,626,000 | +8.5% | 875,625 | +8.1% | 0.01% | 0.0% |
| DENN | New | DENNYS CORP | $8,434,000 | – | 896,320 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,611,000 | +185.3% | 1,332,948 | +206.2% | 0.01% | +150.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $8,543,000 | +299.6% | 51,200 | +290.1% | 0.01% | +400.0% |
| Buy | ENOVIX CORPORATION | $6,786,000 | +423.2% | 370,101 | +154.3% | 0.00% | +300.0% | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $6,105,000 | +864.5% | 768,925 | +1358.7% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,966,000 | – | 33,240 | +100.0% | 0.00% | – |
| Buy | FORBION EUROPEAN ACQUSTN COR | $6,133,000 | +131.9% | 607,200 | +129.6% | 0.00% | +100.0% | |
| VOX | New | VANGUARD WORLD FDS | $6,235,000 | – | 75,697 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $6,360,000 | +1297.8% | 205,948 | +1161.5% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,312,000 | – | 137,910 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $6,297,000 | +90.1% | 200,855 | +123.6% | 0.00% | +100.0% |
| EOLS | Buy | EVOLUS INC | $6,068,000 | -2.5% | 753,788 | +40.5% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $6,515,000 | – | 200,517 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $7,038,000 | +258.0% | 106,807 | +174.4% | 0.00% | +300.0% |
| SSYS | Buy | STRATASYS LTD | $7,483,000 | -14.9% | 519,259 | +10.7% | 0.00% | -20.0% |
| GLNG | Buy | GOLAR LNG LTDcall | $7,476,000 | +228.6% | 300,000 | +200.0% | 0.00% | +300.0% |
| New | EXPENSIFY INC | $6,533,000 | – | 439,025 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INCput | $6,069,000 | – | 627,000 | +100.0% | 0.00% | – | |
| DDS | Buy | DILLARDS INCcl a | $6,620,000 | +68.5% | 24,271 | +36.3% | 0.00% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $7,553,000 | +4.4% | 171,436 | +37.6% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $6,935,000 | +90.6% | 382,727 | +88.4% | 0.00% | +100.0% |
| UNG | New | UNITED STS NAT GAS FD LPput | $7,482,000 | – | 320,000 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $6,581,000 | +235.9% | 512,547 | +251.1% | 0.00% | +300.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,216,000 | +102.9% | 187,790 | +85.1% | 0.00% | +100.0% |
| IBER | Buy | IBERE PHARMACEUTICALS | $6,468,000 | +42.1% | 652,664 | +40.7% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,682,000 | +461.5% | 1,004,871 | +603.4% | 0.00% | +300.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $6,765,000 | +227.8% | 255,300 | +153.0% | 0.00% | +300.0% |
| M | Buy | MACYS INCcall | $7,381,000 | +306.2% | 471,000 | +374.8% | 0.00% | +300.0% |
| WELL | Buy | WELLTOWER INCcall | $7,435,000 | -12.0% | 115,600 | +12.7% | 0.00% | -20.0% |
| FORR | Buy | FORRESTER RESH INC | $6,210,000 | +6.8% | 172,444 | +41.9% | 0.00% | 0.0% |
| Buy | COLISEUM ACQUISITION CORP | $7,013,000 | +20.1% | 714,139 | +19.0% | 0.00% | 0.0% | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $6,375,000 | +23.0% | 1,159,043 | +35.1% | 0.00% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $6,723,000 | +2495.8% | 111,800 | +2278.7% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $6,218,000 | +70.1% | 818,190 | +61.9% | 0.00% | +100.0% |
| WEN | New | WENDYS COcall | $6,642,000 | – | 355,400 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $6,210,000 | – | 202,736 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $6,536,000 | -5.8% | 370,098 | +78.1% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $6,871,000 | +392.5% | 161,129 | +544.3% | 0.00% | +300.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $7,167,000 | +112.0% | 132,891 | +35.5% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,524,000 | +11.3% | 48,388 | +33.6% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $6,044,000 | +94.1% | 35,300 | +84.8% | 0.00% | +100.0% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $7,494,000 | +62.8% | 760,765 | +62.0% | 0.00% | +33.3% |
| Buy | LATAMGROWTH SPAC | $6,296,000 | +19.0% | 624,000 | +18.0% | 0.00% | +33.3% | |
| TD | New | TORONTO DOMINION BK ONTcall | $6,354,000 | – | 75,000 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $6,556,000 | – | 230,934 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $7,427,000 | +7478.6% | 2,700,746 | +8495.9% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,763,000 | +729.8% | 433,826 | +1020.1% | 0.00% | +300.0% |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $6,186,000 | +1.2% | 629,320 | +1.0% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $6,859,000 | +36.3% | 805,073 | +79.7% | 0.00% | +33.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $7,104,000 | +90.8% | 358,422 | +78.7% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,921,000 | +146.4% | 116,175 | +132.2% | 0.00% | +100.0% |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP | $7,117,000 | +1506.5% | 721,072 | +1502.4% | 0.00% | – | |
| AFL | Buy | AFLAC INCput | $6,171,000 | +11.5% | 109,800 | +9.8% | 0.00% | +33.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,810,000 | – | 52,319 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $6,092,000 | +100.9% | 213,907 | +219.2% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,987,000 | +2908.5% | 437,666 | +3031.3% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $6,597,000 | – | 650,558 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $6,787,000 | -28.1% | 173,134 | +24.3% | 0.00% | -33.3% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $6,818,000 | +2.1% | 689,425 | +1.4% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $6,933,000 | +3094.9% | 370,356 | +2343.6% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,089,000 | +680.7% | 1,505,161 | +779.8% | 0.00% | +300.0% |
| HEI | Buy | HEICO CORP NEW | $6,011,000 | +348.9% | 41,751 | +308.8% | 0.00% | +300.0% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $6,786,000 | +33.5% | 689,681 | +33.5% | 0.00% | +33.3% |
| SRDX | Buy | SURMODICS INC | $7,168,000 | +0.2% | 235,802 | +22.7% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $7,094,000 | +998.1% | 1,680,966 | +625.7% | 0.00% | – |
| HES | Buy | HESS CORPcall | $6,311,000 | +19.1% | 57,900 | +15.8% | 0.00% | +33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $6,993,000 | +4216.7% | 1,844,992 | +2995.3% | 0.00% | – |
| PEN | Buy | PENUMBRA INCcall | $6,864,000 | +119.6% | 36,200 | +44.2% | 0.00% | +100.0% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $7,091,000 | +0.7% | 718,485 | +0.2% | 0.00% | 0.0% |
| PRFT | New | PERFICIENT INC | $6,119,000 | – | 94,116 | +100.0% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $7,331,000 | +923.9% | 156,182 | +714.4% | 0.00% | – |
| PI | New | IMPINJ INC | $6,498,000 | – | 81,200 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INCput | $7,015,000 | +32.1% | 119,300 | +28.3% | 0.00% | +33.3% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $7,024,000 | +3260.8% | 518,784 | +1891.6% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $7,462,000 | +58.1% | 29,000 | +70.6% | 0.00% | +33.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $6,861,000 | +11.8% | 733,010 | +30.0% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $7,175,000 | +191.3% | 31,000 | +244.4% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $7,318,000 | +720.4% | 2,133,516 | +838.0% | 0.00% | +300.0% |
| GLW | Buy | CORNING INCcall | $6,027,000 | -5.4% | 207,700 | +2.8% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $6,854,000 | +11.8% | 244,349 | +33.1% | 0.00% | 0.0% | |
| Buy | INTELLIGENT MEDI ACQSITN COR | $6,874,000 | +159.7% | 682,631 | +158.4% | 0.00% | +100.0% | |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $7,012,000 | +54.3% | 706,893 | +54.0% | 0.00% | +33.3% |
| COKE | Buy | COCA COLA CONS INC | $6,838,000 | +155.5% | 16,609 | +250.0% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $7,141,000 | +21.1% | 99,100 | +43.6% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $6,965,000 | +301.0% | 77,600 | +324.0% | 0.00% | +300.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $7,177,000 | +71.6% | 233,336 | +87.9% | 0.00% | +33.3% |
| NTNX | Buy | NUTANIX INCcl a | $6,133,000 | +624.9% | 294,436 | +409.0% | 0.00% | +300.0% |
| Buy | OXUS ACQUISITION CORP | $7,545,000 | +12.4% | 746,291 | +11.4% | 0.00% | 0.0% | |
| Buy | SOUND POINT ACQUISITION CORP | $6,541,000 | +117.2% | 641,313 | +113.8% | 0.00% | +100.0% | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $6,561,000 | – | 8,550 | +100.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS COput | $7,494,000 | – | 36,600 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,631,000 | – | 154,292 | +100.0% | 0.00% | – |
| Buy | AP ACQUISITION CORP | $6,274,000 | +64.6% | 616,900 | +62.2% | 0.00% | +100.0% | |
| Buy | JACKSON ACQUISITION CO | $7,373,000 | +274.6% | 740,288 | +270.1% | 0.00% | +300.0% | |
| New | JACOBS SOLUTIONS INC | $6,552,000 | – | 60,391 | +100.0% | 0.00% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $6,513,000 | -8.1% | 247,635 | +12.7% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $6,935,000 | +602.6% | 477,958 | +376.4% | 0.00% | +300.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $6,780,000 | +187.7% | 926,212 | +266.2% | 0.00% | +300.0% |
| Buy | NEW PROVIDENCE ACQSITN CORP | $7,170,000 | +1.7% | 714,885 | +0.4% | 0.00% | 0.0% | |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $6,360,000 | +61.3% | 641,164 | +59.5% | 0.00% | +100.0% |
| PRG | Buy | PROG HOLDINGS INC | $7,550,000 | +135.1% | 503,978 | +159.0% | 0.00% | +100.0% |
| CERT | Buy | CERTARA INC | $7,074,000 | +256.6% | 532,716 | +476.3% | 0.00% | +300.0% |
| Buy | KIMBELL TIGER ACQUISITION CO | $6,433,000 | +51.0% | 635,000 | +49.4% | 0.00% | +33.3% | |
| KOD | Buy | KODIAK SCIENCES INC | $6,069,000 | +61.3% | 784,150 | +59.3% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORPcall | $7,299,000 | +4.6% | 290,200 | +48.4% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,193,000 | +43.7% | 346,142 | +56.6% | 0.00% | +33.3% |
| Buy | PORTAGE FINTECH ACQUISITN CO | $7,358,000 | +8.9% | 747,737 | +7.4% | 0.00% | 0.0% | |
| KRUS | New | KURA SUSHI USA INC | $6,868,000 | – | 93,334 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $6,344,000 | +451.7% | 464,455 | +640.4% | 0.00% | +300.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,905,000 | +295.0% | 80,499 | +340.6% | 0.00% | +300.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,767,000 | -32.2% | 158,293 | +25.3% | 0.00% | -33.3% |
| Buy | LF CAPITAL ACQUISITION CORP | $6,011,000 | +1.9% | 597,537 | +1.2% | 0.00% | 0.0% | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $7,268,000 | – | 249,923 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,618,000 | +4.8% | 2,792,549 | +26.0% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $7,331,000 | +248.3% | 453,113 | +264.0% | 0.00% | +300.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $7,378,000 | -8.0% | 706,043 | +7.6% | 0.00% | -20.0% |
| Buy | SAMSARA INC | $6,932,000 | +182.5% | 574,280 | +161.4% | 0.00% | +100.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $6,310,000 | +713.1% | 688,915 | +853.8% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $6,950,000 | +763.4% | 676,731 | +886.2% | 0.00% | – |
| New | ENFUSION INCcl a | $7,354,000 | – | 595,936 | +100.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $7,524,000 | +3415.9% | 469,675 | +3790.9% | 0.00% | – |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $6,787,000 | +9.0% | 689,786 | +8.6% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $6,407,000 | +63.2% | 91,200 | +86.1% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $6,819,000 | +24.0% | 133,202 | +27.0% | 0.00% | +33.3% |
| MITK | Buy | MITEK SYS INC | $6,166,000 | +144.8% | 673,176 | +146.9% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,082,000 | +1160.1% | 96,239 | +1748.3% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $7,270,000 | +101.7% | 265,830 | +99.1% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $6,920,000 | +285.7% | 2,023,325 | +242.8% | 0.00% | +300.0% |
| ALL | New | ALLSTATE CORPcall | $6,164,000 | – | 49,500 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $7,555,000 | +136.0% | 149,900 | +160.2% | 0.00% | +100.0% |
| Buy | C5 ACQUISITION CORPORATION | $7,022,000 | +3.6% | 700,134 | +3.2% | 0.00% | 0.0% | |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $6,429,000 | – | 682,520 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $6,736,000 | +33.4% | 754,276 | +62.3% | 0.00% | +33.3% |
| Buy | DROPBOX INCnote 3/0 | $5,973,000 | +87.5% | 6,979 | +93.4% | 0.00% | +100.0% | |
| BGSX | Buy | BUILD ACQUISITION CORP | $6,962,000 | +1.0% | 708,242 | +0.3% | 0.00% | 0.0% |
| ANGI | Buy | ANGI INC | $6,662,000 | +2502.3% | 2,258,357 | +3936.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $7,334,000 | +874.0% | 385,200 | +1163.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $6,976,000 | +206.6% | 1,633,834 | +226.0% | 0.00% | +300.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,989,000 | +473.1% | 213,747 | +487.7% | 0.00% | +300.0% |
| BTI | New | BRITISH AMERN TOB PLCcall | $7,100,000 | – | 200,000 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $4,419,000 | +74.7% | 1,487,962 | +103.0% | 0.00% | +50.0% |
| AVY | New | AVERY DENNISON CORPput | $4,621,000 | – | 28,400 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,828,000 | +113.2% | 442,196 | +102.2% | 0.00% | +50.0% |
| PETQ | Buy | PETIQ INC | $5,452,000 | -21.0% | 790,133 | +92.3% | 0.00% | -25.0% |
| ACI | Buy | ALBERTSONS COS INCput | $4,972,000 | +23.2% | 200,000 | +32.5% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,422,000 | +259.1% | 105,080 | +308.9% | 0.00% | +200.0% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $4,249,000 | +460.6% | 5,500 | +450.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INCcall | $5,833,000 | +344.2% | 99,200 | +331.3% | 0.00% | +200.0% |
| VRM | Buy | VROOM INC | $5,617,000 | +146.0% | 4,842,324 | +165.1% | 0.00% | +200.0% |
| WSR | Buy | WHITESTONE REIT | $5,051,000 | +1513.7% | 597,007 | +1950.8% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $5,803,000 | +18.7% | 349,146 | +19.5% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $5,389,000 | +2677.8% | 436,700 | +2530.7% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $5,477,000 | +151.7% | 2,633,312 | +137.2% | 0.00% | +200.0% |
| INSP | Buy | INSPIRE MED SYS INCcall | $4,612,000 | +320.8% | 26,000 | +333.3% | 0.00% | +200.0% |
| CBRE | New | CBRE GROUP INCput | $5,063,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 0.375% 9/0 | $5,901,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $4,562,000 | +104.6% | 588,588 | +170.5% | 0.00% | +200.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $5,464,000 | – | 80,000 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $5,672,000 | +216.2% | 72,900 | +243.9% | 0.00% | +200.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $5,450,000 | +378.1% | 752,749 | +555.6% | 0.00% | +200.0% |
| ALC | New | ALCON AGcall | $4,651,000 | – | 80,000 | +100.0% | 0.00% | – |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $5,853,000 | -0.2% | 593,056 | +0.1% | 0.00% | -25.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $5,404,000 | – | 59,500 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $4,308,000 | +51.4% | 201,475 | +38.5% | 0.00% | +50.0% |
| ARVN | Buy | ARVINAS INC | $5,553,000 | +10.0% | 124,805 | +4.0% | 0.00% | 0.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $4,447,000 | +127.9% | 435,133 | +140.2% | 0.00% | +200.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $4,985,000 | +518.5% | 87,341 | +534.3% | 0.00% | +200.0% |
| New | COREBRIDGE FINL INC | $4,777,000 | – | 242,588 | +100.0% | 0.00% | – | |
| CXW | New | CORECIVIC INC | $4,974,000 | – | 562,619 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INCcall | $4,577,000 | +26.2% | 24,500 | +16.1% | 0.00% | +50.0% |
| Buy | XPONENTIAL FITNESS INC | $5,049,000 | +165.2% | 276,506 | +82.4% | 0.00% | +200.0% | |
| Buy | SIZZLE ACQUISITION CORP | $4,828,000 | +292.2% | 479,677 | +289.4% | 0.00% | +200.0% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $5,831,000 | +156.8% | 168,290 | +168.8% | 0.00% | +200.0% |
| Buy | ORION BIOTECH OPPORTUNTES CO | $5,488,000 | +29.0% | 557,683 | +27.7% | 0.00% | 0.0% | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $4,527,000 | – | 450,000 | +100.0% | 0.00% | – | |
| DAN | Buy | DANA INC | $4,594,000 | +283.2% | 401,887 | +371.8% | 0.00% | +200.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $4,238,000 | +55.2% | 420,000 | +64.7% | 0.00% | +50.0% |
| Buy | IONQ INC | $5,332,000 | +305.8% | 1,051,762 | +250.5% | 0.00% | +200.0% | |
| DB | Buy | DEUTSCHE BANK A Gcall | $5,809,000 | +182.8% | 785,000 | +234.0% | 0.00% | +200.0% |
| TER | Buy | TERADYNE INCput | $4,644,000 | +321.8% | 61,800 | +402.4% | 0.00% | +200.0% |
| DSKE | Buy | DASEKE INC | $5,700,000 | +59.8% | 1,053,613 | +88.7% | 0.00% | +50.0% |
| EWA | New | ISHARES INCcall | $5,770,000 | – | 294,100 | +100.0% | 0.00% | – |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $4,335,000 | +16.8% | 427,819 | +15.5% | 0.00% | +50.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,514,000 | +61.1% | 213,223 | +111.2% | 0.00% | +50.0% |
| WU | Buy | WESTERN UN CO | $4,775,000 | +148.1% | 353,737 | +202.6% | 0.00% | +200.0% |
| New | BOWLERO CORP | $5,594,000 | – | 454,463 | +100.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $5,182,000 | +546.1% | 42,383 | +515.0% | 0.00% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $5,040,000 | – | 5,137 | +100.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $4,377,000 | +239.8% | 1,876,250 | +261.1% | 0.00% | +200.0% |
| Buy | AETHERIUM ACQUISITION CORP | $5,391,000 | +1.6% | 541,282 | +1.1% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INCcall | $4,625,000 | +22.9% | 42,800 | +25.9% | 0.00% | +50.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,853,000 | +121.3% | 86,651 | +146.9% | 0.00% | +200.0% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $4,482,000 | +43.9% | 454,793 | +43.3% | 0.00% | +50.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INCput | $4,624,000 | +172.6% | 124,900 | +39.9% | 0.00% | +200.0% |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $5,531,000 | +120.5% | 543,304 | +117.3% | 0.00% | +50.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $5,909,000 | +7.1% | 1,420,314 | +80.2% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $5,887,000 | – | 80,000 | +100.0% | 0.00% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $5,123,000 | +0.7% | 520,060 | +0.1% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,834,000 | +30.4% | 391,305 | +57.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $5,461,000 | +405.6% | 597,450 | +793.8% | 0.00% | +200.0% |
| Buy | ARYA SCIENCES ACQUISITN CORP | $5,905,000 | +31.1% | 601,961 | +29.9% | 0.00% | 0.0% | |
| MCHI | Buy | ISHARES TRmsci china etf | $4,714,000 | -12.3% | 110,764 | +15.0% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM COcall | $4,831,000 | – | 68,000 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $4,382,000 | +93.8% | 21,400 | +111.9% | 0.00% | +200.0% |
| PLUG | Buy | PLUG POWER INCput | $4,450,000 | +34.3% | 211,800 | +5.9% | 0.00% | +50.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $5,178,000 | +533.0% | 24,700 | +586.1% | 0.00% | +200.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,463,000 | +967.7% | 57,220 | +897.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $4,253,000 | +136.9% | 271,231 | +173.9% | 0.00% | +200.0% |
| ALC | New | ALCON AGput | $4,651,000 | – | 80,000 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $4,544,000 | – | 21,407 | +100.0% | 0.00% | – |
| Buy | POST HOLDINGS PARTNERING COR | $4,949,000 | +11.3% | 510,784 | +11.4% | 0.00% | 0.0% | |
| New | POWER & DIGITAL INFRASTRUCTU | $5,680,000 | – | 572,544 | +100.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $5,501,000 | +124.1% | 4,231,405 | +175.8% | 0.00% | +50.0% |
| PDS | Buy | PRECISION DRILLING CORP | $4,473,000 | +93.2% | 88,369 | +144.4% | 0.00% | +200.0% |
| LOGI | New | LOGITECH INTL S Aput | $5,055,000 | – | 110,000 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $5,125,000 | +108.2% | 772,973 | +162.8% | 0.00% | +50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,696,000 | +707.9% | 102,836 | +909.2% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $4,503,000 | +56.9% | 26,300 | +49.4% | 0.00% | +50.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $4,610,000 | – | 43,900 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCcall | $5,750,000 | – | 500,000 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $5,549,000 | +563.0% | 986,634 | +423.4% | 0.00% | +200.0% |
| PSMT | Buy | PRICESMART INC | $4,516,000 | +49.1% | 78,412 | +85.4% | 0.00% | +50.0% |
| XLRE | New | SELECT SECTOR SPDR TRcall | $5,492,000 | – | 152,500 | +100.0% | 0.00% | – |
| ATVC | Buy | IRIS ACQUISITION CORP | $4,549,000 | +4.1% | 463,251 | +3.8% | 0.00% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $5,222,000 | – | 116,955 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $5,664,000 | +742.9% | 18,828 | +743.5% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $5,462,000 | – | 200,000 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $4,701,000 | +14.9% | 86,495 | +32.2% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $5,747,000 | +274.4% | 459,288 | +264.3% | 0.00% | +200.0% |
| FLGT | Buy | FULGENT GENETICS INC | $4,668,000 | +72.7% | 122,468 | +147.0% | 0.00% | +50.0% |
| NETI | New | ENETI INC | $4,524,000 | – | 678,200 | +100.0% | 0.00% | – |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $5,726,000 | +3.2% | 581,327 | +2.7% | 0.00% | 0.0% |
| Buy | REE AUTOMOTIVE LTD | $4,512,000 | -0.1% | 6,621,949 | +70.1% | 0.00% | 0.0% | |
| LOGI | New | LOGITECH INTL S Acall | $5,055,000 | – | 110,000 | +100.0% | 0.00% | – |
| Buy | SILVERSPAC INCclass a ord | $5,779,000 | +11.3% | 590,000 | +10.2% | 0.00% | 0.0% | |
| EHC | New | ENCOMPASS HEALTH CORPcall | $4,523,000 | – | 100,000 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $4,691,000 | -21.4% | 1,303,171 | +15.5% | 0.00% | -25.0% |
| ALIT | New | ALIGHT INC | $4,344,000 | – | 592,575 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $4,282,000 | +114.4% | 87,000 | +108.6% | 0.00% | +200.0% |
| ACA | Buy | ARCOSA INC | $4,736,000 | +115.0% | 82,831 | +74.5% | 0.00% | +200.0% |
| FELE | Buy | FRANKLIN ELEC INC | $4,584,000 | +275.7% | 56,099 | +236.8% | 0.00% | +200.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $5,754,000 | +35.4% | 431,680 | +66.8% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $4,463,000 | +72.7% | 290,000 | +141.7% | 0.00% | +50.0% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $5,677,000 | +70.9% | 578,650 | +70.6% | 0.00% | +50.0% |
| EHTH | New | EHEALTH INC | $4,505,000 | – | 1,152,160 | +100.0% | 0.00% | – |
| Buy | SHUAA PARTNERS ACQUISTN CORP | $4,538,000 | +1422.8% | 448,003 | +1393.3% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $4,919,000 | +924.8% | 849,547 | +469.7% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $4,661,000 | +223.9% | 48,400 | +240.8% | 0.00% | +200.0% |
| BRY | Buy | BERRY CORP | $5,897,000 | +499.3% | 786,258 | +509.1% | 0.00% | +200.0% |
| CAJ | Buy | CANON INCsponsored adr | $5,752,000 | +1567.2% | 263,839 | +1635.6% | 0.00% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $5,180,000 | +2.9% | 211,424 | +14.4% | 0.00% | 0.0% | |
| LZB | Buy | LA Z BOY INC | $4,913,000 | +317.8% | 217,663 | +338.7% | 0.00% | +200.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,638,000 | +5.9% | 791,824 | +20.4% | 0.00% | 0.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $4,858,000 | – | 56,592 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $4,643,000 | – | 60,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $4,643,000 | – | 60,000 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $5,698,000 | +213.6% | 47,300 | +215.3% | 0.00% | +200.0% |
| Buy | FOCUS IMPACT ACQUISITION COR | $5,818,000 | +19.6% | 580,673 | +18.5% | 0.00% | 0.0% | |
| AMTX | Buy | AEMETIS INC | $5,383,000 | +395.7% | 879,534 | +297.6% | 0.00% | +200.0% |
| Buy | INTEGRATED WELLNESS ACQ CORP | $5,581,000 | +65.9% | 552,000 | +63.6% | 0.00% | +50.0% | |
| PATH | Buy | UIPATH INCcl a | $5,110,000 | +155.6% | 405,200 | +268.6% | 0.00% | +200.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,461,000 | +41.0% | 291,186 | +135.6% | 0.00% | +50.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $4,871,000 | +4771.0% | 811,802 | +5125.3% | 0.00% | – |
| New | ADEIA INC | $4,730,000 | – | 334,490 | +100.0% | 0.00% | – | |
| Buy | EVERGREEN CORPORATION | $5,445,000 | +22.2% | 540,159 | +21.0% | 0.00% | 0.0% | |
| MYE | Buy | MYERS INDS INC | $5,580,000 | +197.4% | 338,813 | +310.5% | 0.00% | +200.0% |
| LMND | Buy | LEMONADE INC | $4,415,000 | +188.0% | 208,444 | +148.3% | 0.00% | +200.0% |
| Buy | ARHAUS INC | $4,846,000 | +72.9% | 687,334 | +10.4% | 0.00% | +50.0% | |
| Buy | CLAROS MTG TR INC | $5,881,000 | +977.1% | 500,934 | +1438.0% | 0.00% | – | |
| TECH | New | BIO-TECHNE CORPcall | $4,828,000 | – | 17,000 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $5,235,000 | +473.4% | 530,359 | +507.3% | 0.00% | +200.0% |
| SSRM | Buy | SSR MNG INC | $5,341,000 | +156.8% | 363,062 | +191.5% | 0.00% | +200.0% |
| MLI | Buy | MUELLER INDS INC | $4,640,000 | +49.3% | 78,057 | +33.9% | 0.00% | +50.0% |
| MOV | Buy | MOVADO GROUP INC | $5,646,000 | +1541.3% | 200,367 | +1702.5% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $5,355,000 | +239.6% | 55,020 | +190.1% | 0.00% | +200.0% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $4,395,000 | +52.3% | 445,707 | +51.8% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INCcall | $4,812,000 | +178.5% | 57,100 | +132.1% | 0.00% | +200.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $5,358,000 | +1.5% | 538,494 | +0.5% | 0.00% | 0.0% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $4,796,000 | +8.6% | 953,505 | +4.4% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $5,762,000 | +88.1% | 203,608 | +44.2% | 0.00% | +50.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $4,445,000 | +47.0% | 657,582 | +76.1% | 0.00% | +50.0% |
| Buy | ALLBIRDS INC | $5,721,000 | +23.1% | 1,881,867 | +59.2% | 0.00% | 0.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $4,269,000 | – | 411,295 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $4,669,000 | +287.1% | 146,100 | +307.0% | 0.00% | +200.0% |
| CIXX | Buy | CI FINL CORP | $5,754,000 | +16.3% | 600,387 | +28.9% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $4,681,000 | +1158.3% | 156,137 | +1160.5% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,605,000 | +12.6% | 253,587 | +60.1% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,634,000 | +6.6% | 692,931 | +90.3% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,436,000 | +1626.1% | 52,230 | +1724.9% | 0.00% | – |
| Buy | VMG CONSUMER ACQUISITION COR | $5,338,000 | +0.7% | 532,470 | +0.2% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $5,442,000 | +595.0% | 109,191 | +726.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $5,812,000 | +42.7% | 1,332,924 | +127.1% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,970,000 | +76.3% | 517,155 | +32.8% | 0.00% | +50.0% |
| MOD | Buy | MODINE MFG CO | $5,218,000 | +3794.0% | 403,249 | +3060.5% | 0.00% | – |
| Buy | ALTENERGY ACQUISITION CORP | $4,440,000 | +41.7% | 442,714 | +40.3% | 0.00% | +50.0% | |
| ASAX | Buy | ASTREA ACQUISITION CORP | $5,460,000 | +589.4% | 554,920 | +585.3% | 0.00% | – |
| Buy | FINNOVATE ACQUISITION CORP | $4,658,000 | +157.1% | 461,679 | +153.2% | 0.00% | +200.0% | |
| Buy | UTA ACQUISITION CORPORATION | $5,071,000 | +4.3% | 506,100 | +3.3% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCSput | $5,910,000 | +133.1% | 65,000 | +142.5% | 0.00% | +50.0% |
| Buy | SPORTRADAR GROUP AG | $5,091,000 | +47.1% | 578,563 | +32.1% | 0.00% | +50.0% | |
| New | ENACT HLDGS INC | $5,090,000 | – | 229,595 | +100.0% | 0.00% | – | |
| HESM | New | HESS MIDSTREAM LP | $5,742,000 | – | 225,015 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $5,299,000 | +619.0% | 240,000 | +500.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $5,404,000 | +60.5% | 67,332 | +84.9% | 0.00% | +50.0% |
| New | HILLMAN SOLUTIONS CORP | $5,453,000 | – | 723,236 | +100.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $4,363,000 | +267.3% | 147,554 | +234.9% | 0.00% | +200.0% |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $4,822,000 | +699.7% | 171,300 | +447.3% | 0.00% | – | |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $4,892,000 | -24.3% | 1,528,608 | +6.0% | 0.00% | -25.0% |
| BTU | New | PEABODY ENERGY CORP | $4,808,000 | – | 193,732 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $4,846,000 | +75.5% | 1,495,529 | +164.3% | 0.00% | +50.0% |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $4,785,000 | +86.0% | 476,152 | +84.3% | 0.00% | +50.0% | |
| PBA | New | PEMBINA PIPELINE CORPcall | $5,245,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION | $4,652,000 | – | 467,080 | +100.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $4,612,000 | – | 311,195 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $5,849,000 | +248.4% | 134,900 | +233.7% | 0.00% | +200.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,794,000 | -3.1% | 184,303 | +1.6% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $5,181,000 | +300.1% | 1,349,265 | +334.5% | 0.00% | +200.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $4,290,000 | – | 100,000 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $5,095,000 | +340.0% | 239,670 | +349.2% | 0.00% | +200.0% |
| LPRO | Buy | OPEN LENDING CORP | $4,948,000 | +128.9% | 615,444 | +191.2% | 0.00% | +200.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,794,000 | +415.9% | 58,869 | +448.6% | 0.00% | +200.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,896,000 | +39.2% | 254,210 | +166.3% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $5,443,000 | +16.3% | 479,100 | +13.8% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $4,521,000 | +1050.4% | 164,891 | +1254.6% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,735,000 | +10.6% | 71,475 | +8.5% | 0.00% | 0.0% |
| Buy | BLUE OCEAN ACQUISITION CORP | $4,792,000 | +15.4% | 477,751 | +14.5% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $4,886,000 | +1202.9% | 150,333 | +1703.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $4,348,000 | -1.2% | 107,098 | +56.5% | 0.00% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $4,709,000 | – | 510,685 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRcall | $4,550,000 | – | 70,000 | +100.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $5,800,000 | – | 650,935 | +100.0% | 0.00% | – |
| Buy | SPRINGWATER SPL SITUATIONS C | $5,687,000 | +323.1% | 570,949 | +319.6% | 0.00% | +200.0% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,867,000 | +210.4% | 170,597 | +167.9% | 0.00% | +200.0% |
| PCAR | New | PACCAR INCput | $4,302,000 | – | 51,400 | +100.0% | 0.00% | – |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $5,070,000 | +270.9% | 505,945 | +268.3% | 0.00% | +200.0% | |
| Buy | CYXTERA TECHNOLOGIES INC | $4,465,000 | +12.9% | 1,094,349 | +213.8% | 0.00% | +50.0% | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $3,637,000 | +52.0% | 368,884 | +51.6% | 0.00% | +100.0% |
| ECL | New | ECOLAB INCput | $3,206,000 | – | 22,200 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $3,258,000 | +29.6% | 135,354 | +40.1% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $2,886,000 | +1.8% | 351,494 | +2.2% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $3,793,000 | +193.6% | 160,125 | +251.4% | 0.00% | +100.0% |
| Buy | NEXTDOOR HOLDINGS INC | $2,864,000 | +119.0% | 1,026,485 | +159.8% | 0.00% | +100.0% | |
| PEBO | Buy | PEOPLES BANCORP INC | $2,995,000 | +68.9% | 103,518 | +55.3% | 0.00% | +100.0% |
| JYNT | New | JOINT CORP | $3,414,000 | – | 217,311 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $3,343,000 | -36.2% | 1,215,503 | +9.1% | 0.00% | -33.3% |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $3,147,000 | – | 85,000 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $3,406,000 | – | 586,230 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $3,971,000 | – | 569,750 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,375,000 | +1055.8% | 1,388,946 | +1386.4% | 0.00% | – |
| Buy | PEPGEN INC | $3,277,000 | +57.3% | 360,941 | +72.1% | 0.00% | +100.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,722,000 | +326.6% | 12,822 | +230.1% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,770,000 | +1.4% | 103,144 | +3.5% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,955,000 | +371.3% | 165,725 | +402.5% | 0.00% | – |
| KLAC | Buy | KLA CORPcall | $3,208,000 | +814.0% | 10,600 | +863.6% | 0.00% | – |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $3,203,000 | +6.8% | 319,654 | +6.7% | 0.00% | 0.0% | |
| TKNO | Buy | ALPHA TEKNOVA INC | $4,177,000 | -24.3% | 1,250,676 | +90.4% | 0.00% | -33.3% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $3,356,000 | – | 283,467 | +100.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,579,000 | +91.6% | 313,365 | +0.8% | 0.00% | +100.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $2,625,000 | – | 80,000 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $2,560,000 | -19.4% | 585,900 | +52.5% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $3,170,000 | – | 32,959 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $4,059,000 | +1043.4% | 342,505 | +1330.9% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,581,000 | +13.7% | 444,337 | +36.4% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,030,000 | – | 1,532,167 | +100.0% | 0.00% | – | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,322,000 | +318.9% | 104,725 | +260.5% | 0.00% | – |
| KAMN | New | KAMAN CORP | $3,595,000 | – | 128,706 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $3,709,000 | – | 267,000 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $3,738,000 | +14.9% | 36,200 | +3.4% | 0.00% | 0.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $2,954,000 | +31.3% | 2,095,342 | +11.7% | 0.00% | +100.0% |
| TRIN | Buy | TRINITY CAP INC | $3,445,000 | +39.1% | 274,963 | +60.7% | 0.00% | 0.0% |
| VERU | New | VERU INC | $3,592,000 | – | 311,763 | +100.0% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $2,830,000 | – | 3,375 | +100.0% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $3,233,000 | +210.0% | 56,343 | +170.4% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INCput | $4,094,000 | +264.2% | 13,400 | +262.2% | 0.00% | +100.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $3,767,000 | +321.8% | 448,422 | +260.1% | 0.00% | +100.0% |
| KRNT | New | KORNIT DIGITAL LTD | $4,196,000 | – | 157,667 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $2,568,000 | – | 71,700 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 5/0 | $3,937,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CMI | New | CUMMINS INCput | $4,172,000 | – | 20,500 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $2,840,000 | +367.1% | 64,097 | +616.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $4,190,000 | +43.6% | 303,000 | +86.2% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcall | $2,726,000 | +60.1% | 32,100 | +68.9% | 0.00% | +100.0% |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $3,923,000 | +21.7% | 1,054,559 | +1.1% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,827,000 | +473.4% | 361,954 | +679.5% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $2,690,000 | +109.8% | 100,097 | +159.2% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,758,000 | +125.6% | 8,579 | +143.7% | 0.00% | +100.0% |
| CRK | Buy | COMSTOCK RES INC | $3,175,000 | +1262.7% | 183,652 | +854.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,600,000 | +1551.4% | 549,648 | +1498.8% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $2,881,000 | – | 212,290 | +100.0% | 0.00% | – |
| Buy | DOLE PLC | $3,253,000 | +50.1% | 445,662 | +74.0% | 0.00% | +100.0% | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $2,980,000 | +303.8% | 900,403 | +344.0% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $3,000,000 | +154.7% | 247,321 | +193.7% | 0.00% | +100.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,906,000 | +25.2% | 11,376 | +12.5% | 0.00% | +100.0% |
| TBT | Buy | PROSHARES TR | $3,149,000 | +155.0% | 98,995 | +109.6% | 0.00% | +100.0% |
| BSY | Buy | BENTLEY SYS INC | $3,064,000 | +206.1% | 100,159 | +233.2% | 0.00% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $4,088,000 | +17.5% | 59,127 | +42.5% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $3,679,000 | +81.2% | 215,173 | +93.5% | 0.00% | +100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,043,000 | +72.6% | 1,605,056 | +94.6% | 0.00% | +100.0% |
| FOSL | New | FOSSIL GROUP INC | $2,866,000 | – | 838,127 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,199,000 | +25.5% | 183,030 | +79.3% | 0.00% | 0.0% |
| FACA | Buy | FIGURE ACQUISITION CORP I | $3,341,000 | +54.9% | 339,163 | +54.1% | 0.00% | +100.0% |
| WW | Buy | WW INTL INC | $4,023,000 | +52.5% | 1,023,663 | +148.0% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,238,000 | +185.5% | 56,171 | +318.7% | 0.00% | +100.0% |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $2,967,000 | – | 300,000 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $3,760,000 | +246.9% | 45,500 | +299.1% | 0.00% | +100.0% |
| Buy | LULUS FASHION LOUNGE HOLDING | $3,005,000 | +895.0% | 644,782 | +2218.2% | 0.00% | – | |
| New | ERASCA INC | $2,812,000 | – | 360,473 | +100.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTL INC | $3,985,000 | +247.7% | 113,464 | +224.5% | 0.00% | +100.0% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $4,032,000 | +58.6% | 407,684 | +57.3% | 0.00% | 0.0% |
| New | TWITTER INCnote 3/1 | $3,669,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $3,136,000 | +653.8% | 284,796 | +514.4% | 0.00% | – |
| ATCO | New | ATLAS CORPcall | $3,141,000 | – | 226,000 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $3,226,000 | +76.3% | 132,413 | +99.2% | 0.00% | +100.0% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $3,759,000 | -2.1% | 3,579,871 | +69.7% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $3,003,000 | +221.2% | 155,262 | +206.5% | 0.00% | +100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,904,000 | +134.2% | 106,357 | +112.4% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INCcall | $2,892,000 | +221.3% | 605,000 | +202.5% | 0.00% | +100.0% |
| FTS | New | FORTIS INC | $3,458,000 | – | 91,036 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $3,600,000 | +634.7% | 151,472 | +311.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,902,000 | +285.9% | 56,026 | +315.9% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $3,819,000 | -3.4% | 1,208,494 | +6.1% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,676,000 | -42.0% | 2,702,837 | +6.5% | 0.00% | -33.3% |
| ROLL | Buy | RBC BEARINGS INC | $2,673,000 | +1131.8% | 12,862 | +997.4% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,716,000 | – | 54,200 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $2,539,000 | – | 110,342 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $4,001,000 | +687.6% | 137,874 | +719.1% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $3,997,000 | +38.4% | 1,978,952 | +117.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $2,553,000 | +7.5% | 133,666 | +8.6% | 0.00% | +100.0% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $3,654,000 | – | 59,528 | +100.0% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $3,090,000 | +359.1% | 254,543 | +474.5% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,186,000 | +107.8% | 244,155 | +113.1% | 0.00% | +100.0% |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $3,716,000 | +1.0% | 371,585 | +0.4% | 0.00% | 0.0% | |
| Buy | HF SINCLAIR CORPput | $3,623,000 | +317.9% | 67,300 | +250.5% | 0.00% | +100.0% | |
| INFN | Buy | INFINERA CORP | $2,983,000 | +782.5% | 616,421 | +877.3% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $2,621,000 | +36.3% | 340,881 | +9.4% | 0.00% | +100.0% |
| O | New | REALTY INCOME CORP | $3,752,000 | – | 64,462 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $3,389,000 | +120.4% | 548,412 | +34.4% | 0.00% | +100.0% |
| STWD | New | STARWOOD PPTY TR INC | $2,786,000 | – | 152,921 | +100.0% | 0.00% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $2,710,000 | +2.5% | 272,382 | +1.3% | 0.00% | 0.0% |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE Icall | $2,840,000 | – | 1,552,159 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $3,957,000 | +455.0% | 294,824 | +470.3% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $4,064,000 | – | 60,700 | +100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $3,431,000 | +8.5% | 577,648 | +23.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $3,362,000 | +131.4% | 46,171 | +111.0% | 0.00% | +100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,953,000 | +1547.1% | 128,525 | +1686.8% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $2,902,000 | +72.0% | 746,072 | +139.7% | 0.00% | +100.0% |
| New | INTER & CO INC | $3,662,000 | – | 1,123,259 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,579,000 | – | 290,000 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,880,000 | – | 54,164 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATIONcall | $3,419,000 | +216.0% | 100,000 | +222.6% | 0.00% | +100.0% |
| CSX | Buy | CSX CORPcall | $2,669,000 | +102.4% | 100,200 | +120.7% | 0.00% | +100.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,833,000 | – | 388,041 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,619,000 | – | 2,098,235 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,425,000 | +153.1% | 48,053 | +195.7% | 0.00% | +100.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,477,000 | +56.3% | 335,330 | +85.8% | 0.00% | +100.0% |
| HES | Buy | HESS CORP | $4,129,000 | +323.5% | 37,888 | +311.6% | 0.00% | +100.0% |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $2,582,000 | – | 260,000 | +100.0% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,140,000 | +124.0% | 49,025 | +185.9% | 0.00% | +100.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,521,000 | +162.2% | 220,586 | +126.0% | 0.00% | +100.0% |
| NOTV | Buy | INOTIV INC | $3,856,000 | +159.5% | 228,822 | +47.8% | 0.00% | +100.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $4,052,000 | +182.8% | 437,577 | +52.1% | 0.00% | +100.0% |
| New | RUMBLE INCcall | $2,569,000 | – | 209,700 | +100.0% | 0.00% | – | |
| CRSR | New | CORSAIR GAMING INC | $3,494,000 | – | 307,809 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,187,000 | +131.8% | 224,646 | +138.0% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcl a | $3,372,000 | +182.9% | 56,607 | +196.2% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $3,734,000 | +205.6% | 469,157 | +310.1% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,750,000 | +56.8% | 32,455 | +41.0% | 0.00% | +100.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,613,000 | +426.8% | 212,065 | +525.8% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $3,245,000 | +20.1% | 410,286 | +19.5% | 0.00% | 0.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $3,176,000 | +386.4% | 192,224 | +635.2% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $3,600,000 | +832.6% | 192,101 | +2939.6% | 0.00% | – |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $3,916,000 | +1.5% | 397,972 | +0.8% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $3,196,000 | +95.0% | 43,900 | +66.9% | 0.00% | +100.0% |
| New | FLUENCE ENERGY INC | $3,526,000 | – | 241,683 | +100.0% | 0.00% | – | |
| AMED | New | AMEDISYS INCcall | $2,904,000 | – | 30,000 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,209,000 | +3.5% | 22,900 | +0.4% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,557,000 | +20.9% | 241,017 | +12.1% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $4,122,000 | +139.9% | 59,052 | +184.9% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,291,000 | +46.8% | 138,982 | +89.9% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $2,602,000 | +188.2% | 28,800 | +200.0% | 0.00% | +100.0% |
| EQT | Buy | EQT CORPcall | $2,881,000 | +26.9% | 70,700 | +7.1% | 0.00% | +100.0% |
| EVOJ | Buy | EVO ACQUISITION CORP | $2,601,000 | +234.7% | 263,843 | +231.6% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $2,819,000 | +125.9% | 9,603 | +90.9% | 0.00% | +100.0% |
| SWIM | Buy | LATHAM GROUP INC | $4,137,000 | +4348.4% | 1,152,448 | +8477.3% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $3,787,000 | +137.6% | 149,400 | +211.2% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $4,211,000 | +10.3% | 166,100 | +44.4% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INCput | $2,692,000 | – | 14,200 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,508,000 | +51.1% | 151,096 | +81.7% | 0.00% | +100.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $3,199,000 | +400.6% | 361,063 | +614.1% | 0.00% | – |
| FISV | Buy | FISERV INCcall | $3,977,000 | +221.5% | 42,500 | +205.8% | 0.00% | +100.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,537,000 | -14.8% | 1,546,896 | +9.1% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $3,257,000 | +940.6% | 75,900 | +954.2% | 0.00% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $2,736,000 | – | 97,109 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,138,000 | -14.0% | 179,745 | +16.7% | 0.00% | -33.3% |
| Buy | PAYCOR HCM INC | $3,198,000 | +41.2% | 108,174 | +24.2% | 0.00% | +100.0% | |
| ALRM | Buy | ALARM COM HLDGS INC | $2,878,000 | +405.8% | 44,368 | +382.7% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $2,804,000 | – | 327,162 | +100.0% | 0.00% | – |
| Buy | CRIXUS BH3 ACQUISITION CO | $3,495,000 | +72.5% | 351,953 | +71.3% | 0.00% | +100.0% | |
| TENB | Buy | TENABLE HLDGS INC | $3,754,000 | -2.7% | 107,864 | +27.0% | 0.00% | 0.0% |
| NEXA | New | NEXA RES S A | $3,343,000 | – | 647,830 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,632,000 | +146.6% | 181,414 | +150.9% | 0.00% | +100.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $4,091,000 | – | 303,700 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $2,941,000 | +370.6% | 60,584 | +378.2% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $3,346,000 | +123.4% | 17,000 | +142.9% | 0.00% | +100.0% |
| Buy | AURORA INNOVATION INC | $3,847,000 | +451.9% | 1,740,625 | +377.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,209,000 | +15.6% | 203,905 | +2.6% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $2,826,000 | +69.4% | 136,785 | +58.6% | 0.00% | +100.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,523,000 | – | 168,074 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPput | $2,957,000 | +10.0% | 82,500 | +0.9% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,701,000 | +77.3% | 170,074 | +119.7% | 0.00% | +100.0% |
| RMD | New | RESMED INCput | $3,275,000 | – | 15,000 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $3,044,000 | – | 87,241 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $3,300,000 | +152.7% | 89,255 | +100.2% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INC | $3,082,000 | +68.0% | 153,093 | +68.9% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTDcall | $3,402,000 | +6.6% | 420,500 | +20.1% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,895,000 | +35.4% | 21,422 | +43.8% | 0.00% | +100.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,748,000 | +197.5% | 243,685 | +180.4% | 0.00% | +100.0% |
| BANF | New | BANCFIRST CORP | $3,193,000 | – | 35,687 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $3,303,000 | – | 40,000 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $2,677,000 | – | 111,545 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $3,029,000 | +483.6% | 40,202 | +314.6% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $3,243,000 | – | 163,624 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $2,908,000 | +229.0% | 501,000 | +150.5% | 0.00% | +100.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $3,606,000 | +68.7% | 197,680 | +105.3% | 0.00% | +100.0% |
| TCS | New | CONTAINER STORE GROUP INC | $4,146,000 | – | 846,053 | +100.0% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $2,976,000 | +33.1% | 630,499 | +82.7% | 0.00% | +100.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $3,237,000 | +238.2% | 30,856 | +267.4% | 0.00% | +100.0% |
| ASLE | Buy | AERSALE CORPORATION | $3,429,000 | +87.3% | 184,971 | +46.6% | 0.00% | +100.0% |
| Buy | VIVID SEATS INC | $4,172,000 | +126.0% | 544,646 | +120.4% | 0.00% | +100.0% | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $4,029,000 | +11.9% | 220,259 | +14.8% | 0.00% | 0.0% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $3,335,000 | +1.2% | 331,855 | +0.5% | 0.00% | 0.0% | |
| FLIC | Buy | FIRST LONG IS CORP | $3,007,000 | +41.6% | 174,394 | +43.9% | 0.00% | +100.0% |
| FHN | New | FIRST HORIZON CORPORATIONput | $4,207,000 | – | 183,700 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $2,661,000 | – | 88,864 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $2,662,000 | – | 15,100 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCput | $3,409,000 | +38.2% | 146,300 | +7.7% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $2,711,000 | +1191.0% | 114,476 | +1121.9% | 0.00% | – |
| Buy | LIV CAPITAL ACQUISITN CORP I | $3,032,000 | +578.3% | 301,708 | +573.2% | 0.00% | – | |
| EB | Buy | EVENTBRITE INC | $3,304,000 | -26.1% | 543,483 | +24.8% | 0.00% | -33.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,963,000 | +413.5% | 105,443 | +447.3% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $3,047,000 | – | 239,171 | +100.0% | 0.00% | – | |
| TEL | Buy | TE CONNECTIVITY LTDcall | $4,127,000 | +9.5% | 37,400 | +12.3% | 0.00% | 0.0% |
| WW | Buy | WW INTL INCcall | $2,555,000 | +299.8% | 650,000 | +550.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $3,242,000 | – | 47,600 | +100.0% | 0.00% | – |
| GGMC | Buy | GLENFARNE MERGER CORP | $3,903,000 | +64.1% | 397,883 | +62.9% | 0.00% | +100.0% |
| GLT | Buy | GLATFELTER CORPORATION | $3,021,000 | +244.5% | 971,368 | +661.6% | 0.00% | +100.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $2,975,000 | +476.6% | 301,464 | +473.5% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $3,221,000 | -13.7% | 225,109 | +23.7% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $3,077,000 | +84.4% | 902,488 | +19.0% | 0.00% | +100.0% |
| SP | Buy | SP PLUS CORP | $4,041,000 | +297.7% | 129,028 | +290.1% | 0.00% | +100.0% |
| New | THIRD HARMONIC BIO INC | $3,382,000 | – | 178,301 | +100.0% | 0.00% | – | |
| Buy | PLANET LABS PBC | $2,890,000 | +794.7% | 532,312 | +613.9% | 0.00% | – | |
| Buy | BANNER ACQUISITION CORP | $2,604,000 | +44.5% | 262,720 | +43.7% | 0.00% | +100.0% | |
| ATRI | Buy | ATRION CORP | $3,341,000 | +13.2% | 5,914 | +26.0% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $2,725,000 | +68.2% | 514,233 | +63.8% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,968,000 | +128.4% | 133,500 | +122.5% | 0.00% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,732,000 | +17.9% | 165,598 | +57.9% | 0.00% | +100.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,547,000 | -17.9% | 1,845,674 | +15.9% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,334,000 | +259.3% | 148,769 | +359.7% | 0.00% | +100.0% |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $2,870,000 | – | 920,000 | +100.0% | 0.00% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,623,000 | +157.9% | 38,185 | +176.3% | 0.00% | +100.0% |
| DFH | New | DREAM FINDERS HOMES INC | $2,655,000 | – | 250,460 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,648,000 | – | 66,195 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $2,607,000 | +366.4% | 128,720 | +448.2% | 0.00% | – |
| ROKU | Buy | ROKU INCput | $2,577,000 | -26.0% | 45,700 | +7.8% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,997,000 | +75.9% | 43,646 | +87.3% | 0.00% | +100.0% |
| Buy | HELLO GROUP INCads | $3,324,000 | +17.5% | 719,496 | +28.5% | 0.00% | 0.0% | |
| ARKO | New | ARKO CORP | $3,423,000 | – | 364,552 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $3,375,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SLV | Buy | ISHARES SILVER TRishares | $3,112,000 | +109.3% | 177,826 | +122.9% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $3,723,000 | -27.8% | 49,500 | +0.6% | 0.00% | -33.3% |
| WK | New | WORKIVA INC | $2,796,000 | – | 35,935 | +100.0% | 0.00% | – |
| Buy | STEVANATO GROUP S P A | $3,477,000 | +1302.0% | 205,279 | +1207.9% | 0.00% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,031,000 | – | 10,036 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $2,929,000 | +44.7% | 217,109 | +66.8% | 0.00% | +100.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,692,000 | – | 35,524 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,154,000 | +39.3% | 149,618 | +28.2% | 0.00% | +100.0% |
| IXUS | New | ISHARES TRcore msci total | $3,923,000 | – | 77,044 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $2,783,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $4,108,000 | +51.4% | 470,548 | +72.7% | 0.00% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,651,000 | +12.8% | 55,106 | +17.5% | 0.00% | +100.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $3,908,000 | – | 121,638 | +100.0% | 0.00% | – |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $4,048,000 | +41.0% | 403,618 | +39.8% | 0.00% | 0.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,713,000 | +22.4% | 34,169 | +29.3% | 0.00% | +100.0% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $2,789,000 | – | 360,861 | +100.0% | 0.00% | – |
| Buy | BURTECH ACQUISITION CORP | $3,209,000 | +189.6% | 320,554 | +186.7% | 0.00% | +100.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,830,000 | +640.8% | 47,879 | +630.3% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $2,970,000 | – | 30,000 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $4,224,000 | -41.9% | 536,032 | +0.3% | 0.00% | -60.0% |
| ISEE | New | IVERIC BIO INCput | $4,202,000 | – | 234,200 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $3,500,000 | +32.9% | 188,354 | +69.1% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEWcall | $3,886,000 | – | 80,400 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,953,000 | – | 149,049 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $3,495,000 | – | 208,900 | +100.0% | 0.00% | – |
| Buy | WILLIAMS ROWLAND ACQUISITION | $3,056,000 | +19.1% | 303,199 | +18.2% | 0.00% | 0.0% | |
| HBNC | Buy | HORIZON BANCORP INC | $2,736,000 | +33.3% | 152,356 | +29.3% | 0.00% | +100.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,701,000 | – | 53,853 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $3,563,000 | – | 1,490,614 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $4,091,000 | +135.7% | 98,028 | +166.8% | 0.00% | +100.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $3,466,000 | +175.5% | 223,009 | +306.4% | 0.00% | +100.0% | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $4,205,000 | -6.1% | 83,359 | +3.4% | 0.00% | -33.3% |
| Buy | JAKKS PAC INC | $3,290,000 | +379.6% | 170,194 | +213.9% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $3,614,000 | +906.7% | 384,894 | +1387.3% | 0.00% | – |
| Buy | BEARD ENERGY TRANSITION ACQ | $3,908,000 | +0.8% | 390,200 | +0.1% | 0.00% | 0.0% | |
| SRE | New | SEMPRAcall | $3,749,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $2,649,000 | +85.2% | 261,753 | +83.8% | 0.00% | +100.0% | |
| HELE | Buy | HELEN OF TROY LTD | $4,067,000 | +30.1% | 42,167 | +119.2% | 0.00% | 0.0% |
| VVI | New | VIAD CORP | $4,011,000 | – | 127,022 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,181,000 | – | 100,672 | +100.0% | 0.00% | – |
| Buy | ABSCI CORPORATION | $1,154,000 | +1379.5% | 368,652 | +1467.3% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $2,373,000 | +28.7% | 329,993 | +17.0% | 0.00% | 0.0% |
| ACMR | New | ACM RESH INC | $1,862,000 | – | 149,458 | +100.0% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $1,728,000 | -0.5% | 420,330 | +63.4% | 0.00% | 0.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,667,000 | +50.5% | 51,868 | +38.9% | 0.00% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,409,000 | – | 73,277 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRcall | $1,315,000 | +39.2% | 40,000 | +33.3% | 0.00% | 0.0% |
| AXTI | New | AXT INC | $1,794,000 | – | 267,748 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,454,000 | +516.1% | 956,753 | +302.4% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $2,299,000 | – | 117,402 | +100.0% | 0.00% | – | |
| Buy | INVIVYD INC | $1,555,000 | +396.8% | 496,697 | +420.1% | 0.00% | – | |
| ACET | New | ADICET BIO INCcall | $1,493,000 | – | 105,000 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,789,000 | +455.6% | 118,240 | +175.7% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,939,000 | +91.0% | 910,224 | +240.7% | 0.00% | 0.0% |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $1,387,000 | +268.9% | 83,630 | +247.5% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INCput | $1,156,000 | +4.9% | 61,600 | +1.0% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $2,112,000 | – | 50,000 | +100.0% | 0.00% | – |
| API | Buy | AGORA INCads | $1,827,000 | +61.3% | 503,239 | +191.9% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,403,000 | -1.6% | 84,590 | +6.5% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $1,667,000 | +225.0% | 73,920 | +185.3% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,562,000 | +517.4% | 91,613 | +513.7% | 0.00% | – |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $1,793,000 | +7.9% | 259,126 | +9.1% | 0.00% | 0.0% |
| AMRS | New | AMYRIS INCcall | $1,825,000 | – | 625,000 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $1,331,000 | +26.6% | 43,600 | +27.1% | 0.00% | 0.0% |
| Buy | APEIRON CAPITAL INVEST CORP | $1,615,000 | +11.6% | 161,196 | +11.2% | 0.00% | 0.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,004,000 | +15.8% | 50,433 | +31.4% | 0.00% | 0.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,641,000 | – | 85,897 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $1,332,000 | +492.0% | 11,800 | +391.7% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,041,000 | +567.3% | 224,358 | +799.4% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $2,380,000 | +122.4% | 1,048,666 | +189.2% | 0.00% | 0.0% |
| ASTR | Buy | ASTRA SPACE INC | $1,859,000 | -17.6% | 3,042,607 | +75.3% | 0.00% | 0.0% |
| AN | New | AUTONATION INCcall | $1,019,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INCcall | $1,568,000 | +152.1% | 80,000 | +300.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $2,419,000 | – | 146,686 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $2,123,000 | +15.4% | 126,155 | +16.8% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $2,425,000 | +49.7% | 33,300 | +28.1% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPcall | $2,160,000 | -29.6% | 44,700 | +0.2% | 0.00% | -50.0% |
| TBBK | Buy | BANCORP INC DEL | $1,696,000 | +122.6% | 77,149 | +97.6% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,752,000 | -17.7% | 147,228 | +30.1% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORP | $1,615,000 | – | 21,221 | +100.0% | 0.00% | – |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $871,000 | – | 2,524 | +100.0% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $1,124,000 | +14.2% | 50,661 | +17.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $1,891,000 | +231.2% | 31,509 | +194.1% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $1,152,000 | – | 154,834 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,941,000 | – | 131,144 | +100.0% | 0.00% | – |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $1,176,000 | – | 1,600 | +100.0% | 0.00% | – | |
| BHA | Buy | BIGLARI HLDGS INC | $1,273,000 | +3.9% | 2,094 | +0.5% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $848,000 | – | 10,000 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INCcall | $1,757,000 | – | 960,000 | +100.0% | 0.00% | – |
| Buy | BLACK MOUNTAIN ACQ CORP | $1,424,000 | +34.1% | 142,016 | +33.1% | 0.00% | 0.0% | |
| OWL | New | BLUE OWL CAPITAL INC | $1,298,000 | – | 140,606 | +100.0% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $1,640,000 | +287.7% | 129,007 | +367.5% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,052,000 | +237.5% | 34,506 | +237.4% | 0.00% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $1,357,000 | +25.2% | 93,574 | +25.5% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,422,000 | +28.5% | 40,068 | +55.3% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORPcall | $2,122,000 | – | 40,000 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $2,313,000 | – | 107,629 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $945,000 | – | 201,082 | +100.0% | 0.00% | – |
| Buy | BYNORDIC ACQUISITION CORP | $1,397,000 | +1.6% | 139,043 | +0.2% | 0.00% | 0.0% | |
| CFFI | Buy | C & F FINL CORP | $2,019,000 | +20.9% | 37,738 | +3.9% | 0.00% | 0.0% |
| CAE | New | CAE INC | $2,121,000 | – | 138,376 | +100.0% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $1,201,000 | -4.8% | 55,185 | +0.0% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INCcall | $1,194,000 | – | 12,400 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $1,688,000 | +94.7% | 71,636 | +100.0% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $2,079,000 | +123.8% | 82,123 | +119.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $1,103,000 | -14.6% | 34,200 | +1.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,140,000 | +108.8% | 47,077 | +126.3% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,045,000 | +84.3% | 19,828 | +94.2% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $1,328,000 | +3.5% | 355,400 | +1.4% | 0.00% | 0.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,106,000 | – | 35,550 | +100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $1,081,000 | +102.8% | 46,800 | +90.4% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,219,000 | -47.1% | 129,660 | +25.6% | 0.00% | 0.0% |
| CMAX | New | CAREMAX INCcall | $1,593,000 | – | 224,700 | +100.0% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $2,491,000 | +1745.2% | 236,115 | +847.6% | 0.00% | – | |
| KMX | New | CARMAX INCcall | $1,221,000 | – | 18,500 | +100.0% | 0.00% | – |
| Buy | CASCADIA ACQUISITION CORP | $1,598,000 | +2.0% | 162,548 | +1.5% | 0.00% | 0.0% | |
| CSTL | New | CASTLE BIOSCIENCES INCcall | $1,304,000 | – | 50,000 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $1,382,000 | – | 15,300 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,314,000 | +2.5% | 573,841 | +26.7% | 0.00% | 0.0% |
| CENT | New | CENTRAL GARDEN & PET CO | $1,165,000 | – | 32,325 | +100.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $933,000 | +181.9% | 212,127 | +96.5% | 0.00% | – |
| CRNC | New | CERENCE INCcall | $1,181,000 | – | 75,000 | +100.0% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $1,358,000 | +8.5% | 62,505 | +0.5% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,766,000 | – | 49,692 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $1,320,000 | – | 3,400 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $1,475,000 | +5.5% | 58,681 | +8.6% | 0.00% | 0.0% |
| CLAR | New | CLARUS CORP NEWput | $2,357,000 | – | 175,000 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,828,000 | +557.6% | 17,472 | +289.4% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,181,000 | – | 68,480 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $2,486,000 | +119.2% | 62,549 | +110.2% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,148,000 | – | 22,008 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $1,276,000 | +19.5% | 60,374 | +23.3% | 0.00% | 0.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $2,114,000 | +77.6% | 197,015 | +79.1% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $1,114,000 | +124.1% | 333,443 | +190.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPcall | $1,880,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPput | $1,880,000 | – | 22,600 | +100.0% | 0.00% | – | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,849,000 | – | 70,504 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $1,264,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | COUCHBASE INC | $1,373,000 | +190.3% | 96,243 | +233.9% | 0.00% | – | |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $898,000 | – | 31,283 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $969,000 | +142.9% | 177,143 | +123.5% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,364,000 | +83.3% | 46,263 | +110.9% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,003,000 | – | 566,434 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCcall | $1,118,000 | +2.9% | 16,600 | +1.2% | 0.00% | 0.0% |
| DLHC | Buy | DLH HLDGS CORP | $924,000 | +56.1% | 75,289 | +93.9% | 0.00% | – |
| New | DICE THERAPEUTICS INCcall | $1,115,000 | – | 55,000 | +100.0% | 0.00% | – | |
| DDOG | Buy | DATADOG INCcall | $1,829,000 | +220.3% | 20,600 | +243.3% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $1,098,000 | -1.4% | 317,292 | +19.9% | 0.00% | 0.0% |
| New | DERMTECH INCcall | $892,000 | – | 225,200 | +100.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,319,000 | +208.0% | 151,485 | +162.8% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $2,366,000 | – | 141,498 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,517,000 | – | 14,500 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,032,000 | – | 71,612 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,432,000 | +404.2% | 22,523 | +415.6% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,693,000 | -14.0% | 191,110 | +27.2% | 0.00% | 0.0% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $1,875,000 | – | 40,601 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $1,273,000 | +512.0% | 14,000 | +536.4% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $1,055,000 | +1270.1% | 257,321 | +1493.9% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $1,176,000 | – | 215,455 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $2,355,000 | +123.2% | 120,660 | +195.2% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $2,177,000 | +211.0% | 43,200 | +242.9% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $1,041,000 | – | 81,951 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $1,405,000 | – | 306,070 | +100.0% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $1,560,000 | +191.0% | 158,494 | +135.5% | 0.00% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $2,276,000 | +19.3% | 230,172 | +18.2% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,949,000 | +79.8% | 37,584 | +63.9% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $1,489,000 | +113.9% | 33,533 | +154.2% | 0.00% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $1,561,000 | – | 1,850 | +100.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $984,000 | – | 30,000 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $2,111,000 | +61.9% | 50,816 | +107.0% | 0.00% | 0.0% |
| EPSN | Buy | EPSILON ENERGY LTD | $1,128,000 | +20.4% | 178,488 | +12.2% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,052,000 | +171.8% | 35,510 | +167.7% | 0.00% | – |
| New | EVERBRIDGE INCnote 3/1 | $2,167,000 | – | 2,500 | +100.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETE CORP | $2,518,000 | +128.3% | 361,836 | +79.1% | 0.00% | 0.0% |
| EVGOW | Buy | EVGO INCcall | $1,225,000 | +64.2% | 662,003 | +10.9% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $1,266,000 | – | 54,103 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $1,864,000 | – | 142,646 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $1,082,000 | -5.4% | 144,038 | +0.7% | 0.00% | 0.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $1,972,000 | -43.8% | 3,099,939 | +104.0% | 0.00% | -50.0% | |
| New | FAZE HOLDINGS INC | $2,478,000 | – | 255,989 | +100.0% | 0.00% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $2,020,000 | +50.6% | 249,337 | +5.0% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $1,681,000 | +5.1% | 73,400 | +0.3% | 0.00% | 0.0% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,072,000 | -2.6% | 46,631 | +1.4% | 0.00% | 0.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,105,000 | +1249.4% | 145,346 | +1244.9% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,137,000 | +555.5% | 30,420 | +488.3% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $2,469,000 | – | 100,000 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $1,588,000 | – | 25,300 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $925,000 | -4.2% | 65,375 | +2.8% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCput | $884,000 | +120.4% | 28,400 | +78.6% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,031,000 | – | 209,409 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $1,720,000 | +72.9% | 115,029 | +133.8% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWput | $1,367,000 | +119.1% | 54,400 | +966.7% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $1,900,000 | +31.4% | 336,229 | +79.8% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,501,000 | +341.5% | 160,552 | +332.4% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,496,000 | +11.6% | 30,091 | +40.1% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,633,000 | +126.8% | 45,719 | +117.2% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $994,000 | +144.8% | 82,167 | +185.1% | 0.00% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $1,880,000 | +11.5% | 332,220 | +24.3% | 0.00% | 0.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,029,000 | – | 30,693 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $1,787,000 | – | 30,000 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $1,096,000 | +182.5% | 90,442 | +277.3% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,679,000 | +838.0% | 260,781 | +1295.5% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,815,000 | -21.9% | 95,632 | +3.3% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,161,000 | +68.5% | 39,947 | +57.5% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $1,801,000 | – | 74,206 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $1,453,000 | +231.7% | 23,890 | +240.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $1,247,000 | – | 156,600 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $1,035,000 | – | 192,287 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $918,000 | – | 26,547 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $1,232,000 | – | 20,000 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $1,232,000 | – | 20,000 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,489,000 | +615.2% | 42,600 | +573.5% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $2,485,000 | +1311.9% | 357,063 | +1984.1% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,238,000 | – | 27,954 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCcall | $2,184,000 | +10.2% | 32,400 | +33.9% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,590,000 | +271.5% | 61,168 | +362.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,951,000 | +237.5% | 38,567 | +341.9% | 0.00% | – |
| HIL | New | HILL INTL INC | $1,160,000 | – | 349,282 | +100.0% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $1,828,000 | +35.7% | 119,764 | +26.4% | 0.00% | 0.0% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,211,000 | +175.7% | 100,060 | +211.9% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,561,000 | +156.7% | 155,907 | +196.1% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,359,000 | +542.8% | 66,083 | +669.5% | 0.00% | – |
| Buy | HUMACYTE INC | $1,382,000 | +8.0% | 423,880 | +6.3% | 0.00% | 0.0% | |
| IAC | New | IAC INCcall | $1,445,000 | – | 26,100 | +100.0% | 0.00% | – |
| IAC | New | IAC INCput | $1,445,000 | – | 26,100 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $957,000 | – | 44,503 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $1,819,000 | +61.4% | 1,700,000 | +142.9% | 0.00% | 0.0% |
| NARI | New | INARI MED INCput | $1,453,000 | – | 20,000 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,261,000 | +37.2% | 229,184 | +251.1% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INCcall | $952,000 | – | 22,000 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INCput | $1,795,000 | – | 100,000 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,405,000 | -2.8% | 16,401 | +8.6% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,655,000 | +10.3% | 9,333 | +13.6% | 0.00% | 0.0% |
| INSP | New | INSPIRE MED SYS INCput | $2,483,000 | – | 14,000 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $1,596,000 | +90.0% | 180,695 | +85.2% | 0.00% | 0.0% |
| Buy | INTEGRAL ACQUISITION CORP 1 | $1,914,000 | +6.5% | 193,357 | +6.2% | 0.00% | 0.0% | |
| INTA | Buy | INTAPP INC | $1,678,000 | +40.5% | 89,888 | +10.2% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $1,363,000 | – | 97,700 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,656,000 | – | 72,680 | +100.0% | 0.00% | – |
| INTU | Buy | INTUITcall | $1,278,000 | +314.9% | 3,300 | +312.5% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,003,000 | – | 14,359 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $854,000 | – | 14,875 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $1,402,000 | – | 570,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DELcall | $1,332,000 | – | 30,300 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,552,000 | – | 79,085 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCput | $1,885,000 | – | 96,100 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $1,073,000 | – | 36,200 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $867,000 | – | 5,333 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,837,000 | +23.7% | 8,730 | +28.6% | 0.00% | 0.0% |
| EFV | New | ISHARES TReafe value etf | $2,232,000 | – | 57,921 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRcall | $1,947,000 | – | 140,000 | +100.0% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $2,093,000 | +7.6% | 194,333 | +46.1% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,980,000 | +36.1% | 20,598 | +43.6% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INCput | $2,159,000 | – | 19,900 | +100.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,284,000 | -19.6% | 26,559 | +3.3% | 0.00% | -50.0% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,087,000 | – | 21,183 | +100.0% | 0.00% | – |
| Buy | JUPITER ACQUISITION CORPcl a | $1,305,000 | +0.2% | 134,805 | +0.1% | 0.00% | 0.0% | |
| KAR | New | KAR AUCTION SVCS INC | $1,999,000 | – | 178,991 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $1,360,000 | – | 79,296 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $943,000 | – | 78,889 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $1,586,000 | – | 130,284 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $1,980,000 | +87.9% | 239,368 | +122.1% | 0.00% | 0.0% | |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,504,000 | – | 69,085 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $884,000 | – | 40,600 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $1,342,000 | +59.0% | 16,496 | +69.8% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,100,000 | +196.2% | 199,086 | +224.8% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPput | $1,224,000 | – | 30,000 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,174,000 | +436.8% | 905,911 | +315.7% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,522,000 | +518.1% | 43,115 | +570.4% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,047,000 | +40.7% | 19,941 | +55.4% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $1,026,000 | +707.9% | 369,191 | +571.5% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $858,000 | +8.2% | 43,722 | +1.5% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $1,104,000 | +94.0% | 386,236 | +185.6% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,287,000 | +168.7% | 6,476 | +243.2% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $1,861,000 | – | 268,523 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $1,093,000 | – | 150,000 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $2,480,000 | +1285.5% | 269,574 | +1757.5% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $2,098,000 | +15.9% | 92,900 | +15.4% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Icall | $2,395,000 | +5.4% | 93,800 | +17.2% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $1,749,000 | +324.5% | 125,910 | +351.2% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $1,112,000 | – | 5,000 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $870,000 | – | 2,700 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,790,000 | +44.2% | 95,618 | +100.3% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $1,186,000 | – | 100,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,791,000 | – | 151,000 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INCcall | $2,358,000 | +688.6% | 15,000 | +650.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $2,483,000 | +56.0% | 3,000 | +20.0% | 0.00% | 0.0% |
| MBWM | New | MERCANTILE BK CORP | $1,620,000 | – | 54,519 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,969,000 | +251.0% | 85,336 | +244.8% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $1,079,000 | +37.3% | 1,253,611 | +78.6% | 0.00% | – |
| CASH | Buy | PATHWARD FINANCIAL INC | $1,724,000 | +533.8% | 52,297 | +644.8% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $1,301,000 | – | 1,200 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $1,505,000 | +230.8% | 831,423 | +305.6% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,364,000 | +9.4% | 50,325 | +1.7% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $943,000 | +112.4% | 39,993 | +116.6% | 0.00% | – |
| MNRO | Buy | MONRO INC | $2,102,000 | +107.3% | 48,376 | +104.6% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,634,000 | +8.1% | 571,287 | +107.6% | 0.00% | 0.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,629,000 | – | 681,572 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $1,241,000 | – | 21,900 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $1,309,000 | – | 23,100 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,446,000 | +427.2% | 74,931 | +343.7% | 0.00% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,860,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Acall | $1,096,000 | – | 200,700 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $898,000 | -1.3% | 83,197 | +45.9% | 0.00% | 0.0% |
| NPCE | Buy | NEUROPACE INC | $2,195,000 | -12.5% | 585,367 | +15.5% | 0.00% | -50.0% |
| NWS | New | NEWS CORP NEWcl b | $1,005,000 | – | 65,165 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,474,000 | -22.1% | 117,464 | +2.3% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,145,000 | +308.9% | 84,757 | +287.5% | 0.00% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,437,000 | +409.8% | 32,066 | +467.1% | 0.00% | – |
| Buy | NUBIA BRAND INTERNATIONAL CO | $2,328,000 | +565.1% | 231,683 | +560.1% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INCcall | $1,971,000 | +13.0% | 45,000 | +26.8% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INCput | $876,000 | +78.0% | 20,000 | +100.0% | 0.00% | – |
| Buy | NUSCALE PWR CORPcall | $1,873,000 | +391.6% | 904,873 | +382.6% | 0.00% | – | |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $1,045,000 | +9.0% | 58,503 | +4.9% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,863,000 | +214.7% | 13,618 | +179.7% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $1,263,000 | -3.4% | 45,403 | +4.8% | 0.00% | 0.0% |
| New | OKTA INCnote 0.125% 9/0 | $1,677,000 | – | 2,000 | +100.0% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,873,000 | -28.5% | 678,598 | +5.5% | 0.00% | -50.0% |
| Buy | OMNILIT ACQUISITION CORP | $1,080,000 | +173.4% | 107,320 | +171.7% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCARE INCput | $995,000 | – | 58,000 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $2,357,000 | – | 78,291 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $1,154,000 | – | 48,253 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $1,123,000 | – | 58,791 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $2,443,000 | +26.0% | 136,277 | +34.2% | 0.00% | 0.0% |
| PCG | New | PG&E CORPput | $1,813,000 | – | 145,000 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $1,910,000 | – | 160,496 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $2,151,000 | – | 25,700 | +100.0% | 0.00% | – |
| New | P10 INC | $1,967,000 | – | 186,966 | +100.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,519,000 | +406.3% | 261,627 | +284.9% | 0.00% | – |
| Buy | PARABELLUM ACQUISITION CORP | $1,314,000 | +84.3% | 132,867 | +83.2% | 0.00% | – | |
| PRK | New | PARK NATL CORP | $1,004,000 | – | 8,068 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $2,244,000 | +66.8% | 6,800 | +41.7% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORP | $1,937,000 | – | 284,849 | +100.0% | 0.00% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $1,930,000 | – | 18,429 | +100.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $2,388,000 | +507.6% | 1,061,469 | +591.8% | 0.00% | – |
| POWL | New | POWELL INDS INC | $1,036,000 | – | 49,150 | +100.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $2,229,000 | +228.3% | 981,938 | +254.4% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,761,000 | +213.9% | 68,521 | +209.6% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $2,095,000 | – | 107,359 | +100.0% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $1,042,000 | +415.8% | 40,169 | +298.4% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,682,000 | +60.2% | 39,541 | +70.5% | 0.00% | 0.0% |
| PRPH | Buy | PROPHASE LABS INC | $1,751,000 | +440.4% | 155,195 | +507.1% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,024,000 | +68.4% | 103,774 | +92.2% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INCcall | $938,000 | – | 25,000 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $1,631,000 | +185.1% | 215,728 | +270.8% | 0.00% | – |
| RDNT | New | RADNET INC | $2,049,000 | – | 100,709 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPput | $934,000 | +86.1% | 11,000 | +96.4% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCcall | $1,203,000 | – | 50,000 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,271,000 | +269.3% | 120,091 | +378.9% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $1,368,000 | – | 23,500 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,067,000 | +19.9% | 182,669 | +69.1% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,495,000 | -11.6% | 53,332 | +17.9% | 0.00% | 0.0% |
| Buy | RELATIVITY ACQUISITION CORP | $1,748,000 | +362.4% | 174,301 | +364.8% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $1,514,000 | +70.5% | 39,517 | +114.8% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,385,000 | +33.8% | 138,113 | +35.5% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,354,000 | +601.6% | 478,439 | +845.8% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $1,197,000 | – | 8,800 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $993,000 | – | 7,300 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCcall | $2,183,000 | +247.1% | 10,000 | +233.3% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $2,334,000 | – | 129,139 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INCcall | $1,189,000 | – | 60,300 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INCput | $988,000 | – | 50,100 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $1,530,000 | +42.3% | 659,338 | +63.1% | 0.00% | 0.0% |
| ROG | New | ROGERS CORPcall | $1,403,000 | – | 5,800 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $1,409,000 | – | 178,808 | +100.0% | 0.00% | – | |
| Buy | ROTH CH ACQUISITION IV CO | $1,041,000 | +4.8% | 103,800 | +3.8% | 0.00% | 0.0% | |
| Buy | ROTH CH ACQUISITION V CO | $1,124,000 | +260.3% | 112,712 | +263.6% | 0.00% | – | |
| New | RUMBLE INCput | $987,000 | – | 80,600 | +100.0% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $1,053,000 | -1.2% | 62,505 | +1.2% | 0.00% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $1,902,000 | – | 17,055 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,098,000 | +12.7% | 49,959 | +19.0% | 0.00% | 0.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,148,000 | – | 12,531 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUPput | $1,410,000 | +11.6% | 4,200 | +31.2% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $1,104,000 | +14.9% | 42,218 | +9.1% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,861,000 | +727.1% | 359,545 | +848.7% | 0.00% | – |
| SNY | New | SANOFIput | $951,000 | – | 25,000 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $2,087,000 | +33.6% | 132,504 | +95.6% | 0.00% | 0.0% |
| SGMS | New | LIGHT & WONDER INC | $1,506,000 | – | 35,110 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,719,000 | +59.2% | 144,757 | +66.6% | 0.00% | 0.0% |
| Buy | SEAPORT GLOBAL ACQUISITION I | $900,000 | +126.1% | 90,034 | +124.9% | 0.00% | – | |
| SLQT | New | SELECTQUOTE INC | $1,311,000 | – | 1,795,828 | +100.0% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $1,805,000 | +397.2% | 160,991 | +473.9% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,292,000 | +31.4% | 44,915 | +23.0% | 0.00% | 0.0% |
| Buy | SIGHT SCIENCES INC | $1,838,000 | +1444.5% | 289,446 | +2086.5% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH INCput | $2,285,000 | – | 78,400 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,999,000 | – | 350,000 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $1,237,000 | +26.4% | 15,716 | +161.8% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCput | $2,408,000 | +35.4% | 75,900 | +51.8% | 0.00% | 0.0% |
| SNN | New | SMITH & NEPHEW PLCcall | $1,825,000 | – | 78,600 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $1,782,000 | +150.3% | 7,700 | +196.2% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $897,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,377,000 | +491.0% | 688,396 | +118.8% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INCcall | $1,226,000 | – | 20,200 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $2,167,000 | +31.7% | 1,203,992 | +34.7% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vcall | $2,132,000 | – | 68,900 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $1,083,000 | +37.8% | 17,636 | +58.4% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,489,000 | +317.1% | 29,308 | +422.8% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $1,334,000 | +188.7% | 49,528 | +197.5% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCcall | $2,400,000 | – | 320,000 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $1,691,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,289,000 | +138.7% | 136,814 | +151.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,070,000 | -15.6% | 354,399 | +10.4% | 0.00% | 0.0% |
| SUZ | New | SUZANO S Aspon ads | $856,000 | – | 103,713 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCcall | $1,955,000 | +328.7% | 6,400 | +326.7% | 0.00% | – |
| Buy | TDCX INCads | $1,914,000 | +251.2% | 204,271 | +246.5% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,248,000 | +106.4% | 468,326 | +10.5% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,986,000 | +2.2% | 402,076 | +0.7% | 0.00% | 0.0% |
| TIXT | Buy | TELUS INTL CDA INC | $1,211,000 | +108.8% | 46,288 | +100.4% | 0.00% | – |
| TNC | New | TENNANT CO | $980,000 | – | 17,329 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,367,000 | +175.1% | 336,669 | +240.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,415,000 | – | 47,580 | +100.0% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $2,254,000 | +227.1% | 382,713 | +37.8% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,279,000 | +62.3% | 46,682 | +113.8% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $1,689,000 | – | 954,126 | +100.0% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $857,000 | +19.5% | 46,209 | +34.4% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $1,184,000 | +61.3% | 200,000 | +15.9% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,142,000 | – | 143,145 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $999,000 | +106.8% | 92,818 | +104.3% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $1,091,000 | +65.6% | 261,542 | +71.6% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $2,099,000 | – | 4,000 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $2,464,000 | – | 100,000 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $1,355,000 | -3.5% | 398,455 | +76.8% | 0.00% | 0.0% |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $1,614,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $1,628,000 | +12.0% | 85,318 | +5.1% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $1,481,000 | +14.1% | 1,596,679 | +162.1% | 0.00% | 0.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $1,688,000 | – | 770,930 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $1,699,000 | – | 225,000 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,834,000 | – | 186,166 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,991,000 | +213.1% | 84,780 | +239.3% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INCcall | $1,699,000 | +58.9% | 81,700 | +141.7% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $925,000 | – | 264,424 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,596,000 | +401.9% | 81,245 | +376.7% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $2,280,000 | +580.6% | 171,143 | +646.3% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,149,000 | -0.6% | 6,591 | +3.6% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $967,000 | – | 14,506 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,263,000 | – | 23,307 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $2,103,000 | -15.7% | 1,339,766 | +35.9% | 0.00% | -50.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,002,000 | – | 13,962 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,123,000 | – | 5,250 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,737,000 | +348.8% | 10,161 | +361.9% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,059,000 | +20.2% | 31,529 | +51.6% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $1,182,000 | +106.3% | 55,171 | +83.3% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INCcall | $2,418,000 | – | 70,400 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $1,038,000 | – | 53,688 | +100.0% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $2,300,000 | -34.8% | 830,401 | +85.0% | 0.00% | -50.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $943,000 | – | 5,914 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,763,000 | +90.8% | 59,580 | +87.8% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $862,000 | +6.8% | 76,045 | +46.9% | 0.00% | 0.0% |
| VOR | Buy | VOR BIOPHARMA INC | $1,349,000 | -6.1% | 338,921 | +17.3% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $2,472,000 | +798.9% | 421,763 | +563.3% | 0.00% | – |
| WAB | New | WABTECcall | $1,098,000 | – | 13,500 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $2,107,000 | – | 45,326 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $1,887,000 | – | 7,000 | +100.0% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $2,307,000 | +126.6% | 511,608 | +105.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,087,000 | +17.4% | 62,553 | +11.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COcall | $1,974,000 | +151.8% | 146,200 | +207.1% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $1,967,000 | +151.5% | 145,700 | +206.7% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $1,523,000 | +13.5% | 7,039 | +2.6% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRcall | $1,863,000 | – | 61,000 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,200,000 | – | 43,754 | +100.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $2,350,000 | +11.1% | 179,649 | +26.1% | 0.00% | 0.0% |
| YALA | Buy | YALLA GROUP LTDads | $1,893,000 | +108.0% | 584,113 | +150.4% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $1,152,000 | +55.3% | 29,981 | +63.4% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIO | $2,410,000 | – | 243,700 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOcall | $989,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $1,463,000 | – | 148,235 | +100.0% | 0.00% | – | |
| Buy | AADI BIOSCIENCE INC | $2,227,000 | +503.5% | 157,616 | +426.0% | 0.00% | – | |
| ZYME | New | ZYMEWORKS INC | $1,185,000 | – | 192,628 | +100.0% | 0.00% | – |
| New | A SPAC II ACQUISITION CORP | $1,266,000 | – | 127,206 | +100.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,818,000 | +697.4% | 86,342 | +738.5% | 0.00% | – |
| Buy | BORR DRILLING LTD | $2,287,000 | +397.2% | 688,880 | +590.5% | 0.00% | – | |
| Buy | CAZOO GROUP LTD | $1,067,000 | +1047.3% | 2,318,672 | +1695.8% | 0.00% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $2,392,000 | – | 237,540 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $1,391,000 | – | 56,806 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $1,647,000 | +131.0% | 288,981 | +228.2% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,604,000 | -9.0% | 9,458 | +14.8% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLCcall | $1,229,000 | +202.7% | 24,200 | +272.3% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC | $965,000 | – | 66,536 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $2,425,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $937,000 | – | 155,602 | +100.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $2,218,000 | +1593.1% | 448,109 | +1751.9% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $1,764,000 | – | 111,128 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $983,000 | – | 103,200 | +100.0% | 0.00% | – |
| XP | New | XP INCcall | $1,215,000 | – | 63,900 | +100.0% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $2,026,000 | +339.5% | 420,253 | +625.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,489,000 | +272.2% | 179,582 | +279.4% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,713,000 | +638.4% | 328,722 | +455.3% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDcall | $1,147,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | RISKIFIED LTD | $1,858,000 | +2060.5% | 471,663 | +2340.8% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $2,096,000 | -2.6% | 47,700 | +2.4% | 0.00% | 0.0% |
| WKME | Buy | WALKME LTD | $1,355,000 | +591.3% | 159,392 | +721.9% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $2,060,000 | +9.2% | 1,000,017 | +46.9% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N Vcall | $2,077,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $1,837,000 | – | 25,600 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,549,000 | +5.7% | 10,500 | +6.1% | 0.00% | 0.0% |
| PHVS | Buy | PHARVARIS N V | $889,000 | -50.9% | 110,666 | +35.0% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $1,745,000 | +448.7% | 486,085 | +340.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $32,000 | – | 14,378 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $326,000 | – | 22,517 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $138,000 | – | 13,647 | +100.0% | 0.00% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $113,000 | +3.7% | 79,032 | +10.7% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $662,000 | – | 81,667 | +100.0% | 0.00% | – |
| REPH | New | SOCIETAL CDMO INC | $42,000 | – | 25,853 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $542,000 | – | 154,899 | +100.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $743,000 | +23.2% | 23,997 | +16.3% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $261,000 | – | 22,604 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $414,000 | – | 9,183 | +100.0% | 0.00% | – |
| PALI | Buy | PALISADE BIO INC | $7,000 | -12.5% | 68,338 | +260.2% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $711,000 | – | 236,168 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $62,000 | – | 12,048 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $160,000 | +841.2% | 101,407 | +699.7% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $714,000 | -20.0% | 571,242 | +51.0% | 0.00% | -100.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $239,000 | – | 80,536 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $125,000 | – | 34,214 | +100.0% | 0.00% | – | |
| OUST | Buy | OUSTER INC | $25,000 | -16.7% | 26,090 | +42.3% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $48,000 | +23.1% | 162,915 | +759.6% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $439,000 | – | 45,213 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $209,000 | – | 23,845 | +100.0% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $132,000 | +71.4% | 55,809 | +10.1% | 0.00% | – |
| ORGNW | Buy | ORIGIN MATERIALS INCcall | $48,000 | +2.1% | 46,170 | +0.2% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INCcall | $130,000 | +47.7% | 765,000 | +9.3% | 0.00% | – | |
| PED | New | PEDEVCO CORP | $49,000 | – | 48,140 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $50,000 | – | 24,258 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCput | $698,000 | -24.0% | 100,700 | +0.7% | 0.00% | -100.0% |
| New | ORCHID IS CAP INC | $479,000 | – | 58,420 | +100.0% | 0.00% | – | |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCspon ads | $179,000 | +68.9% | 358,869 | +97.8% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $706,000 | +411.6% | 78,525 | +569.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INCput | $795,000 | – | 28,900 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $823,000 | – | 79,087 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $232,000 | -3.3% | 24,152 | +15.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $775,000 | +269.0% | 25,006 | +293.4% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $738,000 | +22.0% | 169,973 | +23.9% | 0.00% | – |
| New | OPAL FUELS INCcall | $110,000 | – | 75,991 | +100.0% | 0.00% | – | |
| OTRK | Buy | ONTRAK INC | $64,000 | -48.8% | 136,082 | +15.5% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $505,000 | – | 4,200 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INCcall | $134,000 | – | 45,200 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INCcall | $153,000 | – | 16,000 | +100.0% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPL INC | $103,000 | – | 33,326 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $445,000 | +26.4% | 249,878 | +61.2% | 0.00% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $60,000 | +50.0% | 25,018 | +42.8% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $558,000 | – | 50,396 | +100.0% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $353,000 | +12.4% | 14,639 | +3.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $348,000 | – | 48,432 | +100.0% | 0.00% | – |
| OBLG | New | OBLONG INC | $2,000 | – | 10,903 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $381,000 | – | 145,041 | +100.0% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $23,000 | – | 43,123 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $173,000 | – | 147,013 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $226,000 | – | 48,523 | +100.0% | 0.00% | – |
| New | PIMCO ACCESS INCOME FUND | $548,000 | – | 34,568 | +100.0% | 0.00% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $192,000 | – | 18,763 | +100.0% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $330,000 | +358.3% | 235,828 | +1424.7% | 0.00% | – |
| New | NUTEX HEALTH INC | $751,000 | – | 500,904 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $362,000 | – | 30,968 | +100.0% | 0.00% | – | |
| New | NUVEEN MULTI ASSET INCOME FU | $162,000 | – | 14,211 | +100.0% | 0.00% | – | |
| Buy | PINEAPPLE ENERGY INC | $24,000 | -45.5% | 27,176 | +43.9% | 0.00% | – | |
| NUE | New | NUCOR CORPput | $449,000 | – | 4,200 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $549,000 | +70.0% | 16,451 | +120.3% | 0.00% | – |
| NOVN | New | NOVAN INC | $104,000 | – | 55,430 | +100.0% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $15,000 | +36.4% | 19,770 | +32.9% | 0.00% | – |
| Buy | NORTHVIEW ACQUISITION CORP | $452,000 | +0.7% | 45,500 | +0.2% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTD | $36,000 | – | 21,795 | +100.0% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $633,000 | +372.4% | 181,299 | +477.5% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $690,000 | +310.7% | 55,617 | +290.7% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $250,000 | – | 11,900 | +100.0% | 0.00% | – |
| New | PLURI INC | $16,000 | – | 20,412 | +100.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & CO | $248,000 | +89.3% | 52,732 | +89.4% | 0.00% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UKcall | $569,000 | -30.4% | 516,987 | +5.1% | 0.00% | -100.0% | |
| New | PONO CAP TWO INCunit 07/31/2027 | $243,000 | – | 24,000 | +100.0% | 0.00% | – | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $316,000 | – | 95,900 | +100.0% | 0.00% | – |
| New | NOGIN INCcall | $26,000 | – | 303,264 | +100.0% | 0.00% | – | |
| NKTX | New | NKARTA INC | $602,000 | – | 45,725 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $209,000 | – | 22,168 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $641,000 | – | 141,554 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $227,000 | – | 55,478 | +100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $595,000 | +176.7% | 225,196 | +178.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTUcall | $41,000 | – | 275,000 | +100.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $427,000 | +27.5% | 6,004 | +10.2% | 0.00% | – |
| New | PRESTO AUTOMATION INCcall | $3,000 | – | 37,500 | +100.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $389,000 | – | 105,922 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $630,000 | – | 8,078 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $347,000 | +42.2% | 137,580 | +74.3% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $308,000 | +62.1% | 25,356 | +82.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $337,000 | +587.8% | 143,850 | +711.1% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $262,000 | -13.8% | 80,982 | +39.8% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $160,000 | – | 75,600 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $12,000 | – | 10,492 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $9,000 | – | 22,309 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $28,000 | – | 10,146 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $727,000 | – | 36,279 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCput | $302,000 | – | 4,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $507,000 | – | 158,411 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $707,000 | +81.3% | 28,611 | +92.4% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $10,000 | – | 40,146 | +100.0% | 0.00% | – |
| Buy | PROSHARES TRbitcoin strate | $811,000 | +11.6% | 67,600 | +8.0% | 0.00% | – | |
| New | NAUTICUS ROBOTICS INCcall | $5,000 | – | 18,750 | +100.0% | 0.00% | – | |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $493,000 | +49.4% | 10,140 | +48.3% | 0.00% | – |
| New | PROSHARES TR IIulsht bloomb oil | $564,000 | – | 18,618 | +100.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $146,000 | – | 11,352 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $235,000 | – | 37,908 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $651,000 | – | 130,414 | +100.0% | 0.00% | – | |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $713,000 | +167.0% | 71,034 | +193.1% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $581,000 | – | 8,924 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $390,000 | -15.2% | 19,576 | +6.9% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INCcall | $174,000 | +47.5% | 235,995 | +0.1% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $162,000 | – | 12,685 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $73,000 | – | 42,334 | +100.0% | 0.00% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $518,000 | – | 218,600 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $560,000 | +311.8% | 138,221 | +211.7% | 0.00% | – |
| NL | New | NL INDS INC | $495,000 | – | 63,977 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $682,000 | – | 13,380 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $37,000 | – | 14,211 | +100.0% | 0.00% | – | |
| QRVO | Buy | QORVO INCcall | $484,000 | -8.3% | 6,100 | +8.9% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $292,000 | +289.3% | 891,210 | +1104.7% | 0.00% | – | |
| Buy | QUANERGY SYSTEMS INC | $45,000 | -48.9% | 219,740 | +3.0% | 0.00% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $137,000 | – | 32,908 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $771,000 | +102.4% | 333,908 | +160.6% | 0.00% | – |
| RMED | New | RA MED SYS INC | $8,000 | – | 63,414 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $189,000 | – | 11,315 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $113,000 | – | 10,245 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $358,000 | – | 1,600 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $778,000 | – | 3,200 | +100.0% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $212,000 | +26.2% | 25,929 | +49.0% | 0.00% | – |
| Buy | MONEYLION INCcl a | $21,000 | +10.5% | 23,144 | +60.7% | 0.00% | – | |
| RYB | Buy | GRAVITAS EDUCATION HLDGS INCspon ads | $15,000 | +66.7% | 26,055 | +73.4% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $480,000 | +159.5% | 84,409 | +238.4% | 0.00% | – |
| Buy | MOMENTUS INC | $583,000 | -8.2% | 425,899 | +44.8% | 0.00% | – | |
| MC | New | MOELIS & COcl a | $574,000 | – | 16,965 | +100.0% | 0.00% | – |
| New | MOBILE GLOBAL ESPORTS INC | $50,000 | – | 26,538 | +100.0% | 0.00% | – | |
| PACK | New | RANPAK HOLDINGS CORP | $262,000 | – | 76,633 | +100.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $314,000 | -3.1% | 623,892 | +67.3% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INput | $226,000 | – | 24,600 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INcall | $612,000 | – | 66,600 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $450,000 | – | 17,043 | +100.0% | 0.00% | – |
| MDWT | Buy | MIDWEST HLDG INC | $161,000 | +12.6% | 12,141 | +1.5% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INCcall | $52,000 | -25.7% | 210,000 | +5.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $74,000 | – | 20,552 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $697,000 | +105.6% | 122,346 | +21.5% | 0.00% | – | |
| MTA | New | METALLA RTY & STREAMING LTD | $106,000 | – | 27,250 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $222,000 | – | 10,333 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $526,000 | – | 104,356 | +100.0% | 0.00% | – |
| RNLX | Buy | RENALYTIX PLCads | $180,000 | +185.7% | 140,424 | +442.7% | 0.00% | – |
| New | MERIDIANLINK INC | $177,000 | – | 10,861 | +100.0% | 0.00% | – | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $3,000 | – | 10,702 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $717,000 | – | 43,457 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $423,000 | – | 22,194 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $217,000 | – | 2,000 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $807,000 | – | 29,900 | +100.0% | 0.00% | – |
| New | REUNION NEUROSCIENCE INC | $16,000 | – | 11,269 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC | $13,000 | – | 48,690 | +100.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INCcall | $651,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $64,000 | – | 19,477 | +100.0% | 0.00% | – | |
| Buy | MAWSON INFRASTRUCTURE GROUP | $119,000 | -32.4% | 276,595 | +70.9% | 0.00% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $212,000 | – | 14,030 | +100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $731,000 | +466.7% | 218,430 | +634.8% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $381,000 | – | 20,098 | +100.0% | 0.00% | – |
| New | GREENWAVE TECHNOLOGY SOLUTIO | $128,000 | – | 73,813 | +100.0% | 0.00% | – | |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $285,000 | – | 21,519 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcall | $448,000 | +15.5% | 12,500 | +5.9% | 0.00% | – |
| MAS | New | MASCO CORPput | $210,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $551,000 | – | 241,709 | +100.0% | 0.00% | – | |
| MPX | New | MARINE PRODS CORP | $627,000 | – | 74,112 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $37,000 | +76.2% | 22,312 | +40.3% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $485,000 | -6.0% | 33,775 | +5.2% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $811,000 | +0.9% | 35,555 | +0.7% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $616,000 | -7.6% | 39,582 | +5.4% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $221,000 | – | 3,400 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $763,000 | +143.0% | 11,738 | +167.9% | 0.00% | – |
| New | ROVER GROUP INC | $240,000 | – | 71,768 | +100.0% | 0.00% | – | |
| MVBF | New | MVB FINL CORP | $510,000 | – | 18,317 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC | $108,000 | – | 50,854 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcall | $124,000 | – | 950,125 | +100.0% | 0.00% | – | |
| RBCN | New | RUBICON TECHNOLOGY INC | $23,000 | – | 10,529 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $315,000 | – | 25,721 | +100.0% | 0.00% | – | |
| New | RUMBLE INCcall | $334,000 | – | 105,975 | +100.0% | 0.00% | – | |
| Buy | RUNWAY GROWTH FINANCE CORP | $557,000 | +30.1% | 49,032 | +29.6% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $749,000 | – | 203,619 | +100.0% | 0.00% | – |
| New | MAIA BIOTECHNOLOGY INC | $39,000 | – | 11,811 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORPcall | $758,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION | $207,000 | – | 42,429 | +100.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $493,000 | – | 193,912 | +100.0% | 0.00% | – |
| Buy | LUCID DIAGNOSTICS INC | $37,000 | -32.7% | 24,416 | +0.6% | 0.00% | – | |
| Buy | LOYALTY VENTURES INC | $742,000 | -52.0% | 613,232 | +41.6% | 0.00% | -100.0% | |
| New | LOOP MEDIA INC | $112,000 | – | 25,199 | +100.0% | 0.00% | – | |
| LDI | Buy | LOANDEPOT INC | $231,000 | +41.7% | 174,731 | +54.3% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $226,000 | – | 4,506 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $335,000 | – | 9,717 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $305,000 | – | 170,280 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $406,000 | +29.7% | 14,426 | +35.7% | 0.00% | – |
| New | LIVEWIRE GROUP INCcall | $210,000 | – | 600,000 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $441,000 | – | 46,817 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $548,000 | +6.2% | 13,646 | +11.1% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $54,000 | – | 35,126 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $68,000 | – | 14,945 | +100.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DEL | $467,000 | – | 16,581 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $251,000 | – | 5,436 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $52,000 | – | 30,129 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $619,000 | – | 11,216 | +100.0% | 0.00% | – | |
| Buy | LIANBIOsponsored ads | $419,000 | +71.0% | 210,390 | +85.9% | 0.00% | – | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $54,000 | +20.0% | 30,881 | +46.2% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $578,000 | -13.7% | 104,161 | +1.2% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $240,000 | – | 4,733 | +100.0% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $116,000 | -77.1% | 170,790 | +51.5% | 0.00% | – | |
| LTCH | New | LATCH INC | $31,000 | – | 32,157 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $201,000 | – | 62,841 | +100.0% | 0.00% | – |
| New | LARGO INC | $139,000 | – | 26,369 | +100.0% | 0.00% | – | |
| LTRX | New | LANTRONIX INC | $223,000 | – | 46,261 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $373,000 | – | 62,116 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $463,000 | – | 12,355 | +100.0% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $493,000 | +16.3% | 103,331 | +62.3% | 0.00% | – |
| LE | New | LANDS END INC NEW | $146,000 | – | 18,876 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $184,000 | -10.7% | 20,665 | +0.2% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $667,000 | +193.8% | 125,421 | +280.9% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $297,000 | – | 7,081 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $617,000 | – | 11,057 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $504,000 | – | 10,434 | +100.0% | 0.00% | – |
| New | LEJU HLDGS LTDsponsored ads | $32,000 | – | 18,090 | +100.0% | 0.00% | – | |
| KR | New | KROGER COcall | $608,000 | – | 13,900 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $735,000 | +108.2% | 216 | +137.4% | 0.00% | – |
| Buy | KORE GROUP HLDGS INC | $419,000 | +49.6% | 219,560 | +141.2% | 0.00% | – | |
| KNWN | New | KNOW LABS INC | $42,000 | – | 23,208 | +100.0% | 0.00% | – |
| INKAW | Buy | KLUDEIN I ACQUISITION CORPcall | $7,000 | +133.3% | 53,750 | +38.7% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $111,000 | – | 15,954 | +100.0% | 0.00% | – |
| Buy | KIMBELL TIGER ACQUISITION COcall | $44,000 | +15.8% | 317,500 | +49.4% | 0.00% | – | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $493,000 | +124.1% | 31,913 | +175.3% | 0.00% | – |
| KSPN | New | KASPIEN HOLDINGS INC | $48,000 | – | 31,546 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $777,000 | +134.7% | 4,658 | +156.9% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $538,000 | +71.9% | 44,044 | +96.7% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $800,000 | +146.9% | 26,533 | +204.8% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $50,000 | – | 24,783 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $219,000 | – | 11,085 | +100.0% | 0.00% | – |
| Buy | JAGUAR HEALTH INC | $134,000 | -14.6% | 857,322 | +60.8% | 0.00% | – | |
| New | JACOBS SOLUTIONS INCcall | $391,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Buy | SENTI BIOSCIENCES INC | $95,000 | +33.8% | 43,689 | +20.6% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $579,000 | +105.3% | 438,365 | +60.2% | 0.00% | – |
| Buy | JACKSON ACQUISITION COcall | $44,000 | +193.3% | 370,000 | +270.0% | 0.00% | – | |
| JILL | New | J JILL INC | $660,000 | – | 39,715 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $202,000 | +3.1% | 39,013 | +4.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $94,000 | -4.1% | 132,315 | +21.2% | 0.00% | – |
| New | MONDEE HOLDINGS INCcall | $54,000 | – | 83,842 | +100.0% | 0.00% | – | |
| New | SEVEN HILLS REALTY TRUST | $102,000 | – | 11,188 | +100.0% | 0.00% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcall | $510,000 | – | 16,000 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $746,000 | – | 35,085 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $327,000 | – | 7,364 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $186,000 | – | 10,906 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $266,000 | – | 5,452 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $658,000 | – | 8,037 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $288,000 | – | 5,732 | +100.0% | 0.00% | – |
| New | SHF HOLDINGS INCcall | $32,000 | – | 262,135 | +100.0% | 0.00% | – | |
| EUFN | New | ISHARES TRmsci euro fl etf | $298,000 | – | 21,400 | +100.0% | 0.00% | – |
| Buy | SHINECO INC | $16,000 | +14.3% | 18,073 | +70.1% | 0.00% | – | |
| IGSB | New | ISHARES TR | $304,000 | – | 6,176 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $253,000 | – | 6,045 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $840,000 | – | 8,187 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $306,000 | – | 3,706 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $795,000 | -2.9% | 11,767 | +0.6% | 0.00% | -100.0% |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $137,000 | – | 29,743 | +100.0% | 0.00% | – | |
| SHYF | Buy | SHYFT GROUP INC | $517,000 | +90.1% | 25,295 | +72.7% | 0.00% | – |
| IYZ | New | ISHARES TR | $687,000 | – | 32,894 | +100.0% | 0.00% | – |
| New | SIDUS SPACE INC | $36,000 | – | 16,905 | +100.0% | 0.00% | – | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $826,000 | +179.1% | 3,989 | +193.3% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $559,000 | – | 6,977 | +100.0% | 0.00% | – |
| Buy | SIGMA LITHIUM CORPORATION | $748,000 | +268.5% | 27,562 | +110.7% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORPcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| IYC | New | ISHARES TRus consum discre | $216,000 | – | 3,716 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $777,000 | – | 6,047 | +100.0% | 0.00% | – |
| SLN | New | SILENCE THERAPEUTICS PLCads | $144,000 | – | 14,557 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $307,000 | – | 9,204 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $395,000 | – | 9,358 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $624,000 | – | 13,858 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $223,000 | – | 4,256 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $793,000 | – | 24,812 | +100.0% | 0.00% | – |
| Buy | IRONNET INCcall | $20,000 | -64.9% | 150,900 | +0.4% | 0.00% | – | |
| New | IRONNET INC | $8,000 | – | 12,075 | +100.0% | 0.00% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $388,000 | -27.7% | 143,054 | +11.9% | 0.00% | – |
| NVTA | New | INVITAE CORP | $374,000 | – | 152,133 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $221,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $695,000 | – | 17,761 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $349,000 | – | 21,593 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $208,000 | – | 27,191 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $436,000 | – | 17,644 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $436,000 | – | 4,800 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $450,000 | – | 10,597 | +100.0% | 0.00% | – |
| New | SNDL INC | $248,000 | – | 113,828 | +100.0% | 0.00% | – | |
| ITRG | Buy | INTEGRA RES CORP | $17,000 | -10.5% | 31,971 | +72.3% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $330,000 | – | 5,296 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $395,000 | – | 103,830 | +100.0% | 0.00% | – | |
| PODD | Buy | INSULET CORPcall | $459,000 | +110.6% | 2,000 | +100.0% | 0.00% | – |
| New | SOMALOGIC INCcall | $532,000 | – | 183,500 | +100.0% | 0.00% | – | |
| Buy | SOMALOGIC INCcall | $58,000 | -40.2% | 131,321 | +2.5% | 0.00% | – | |
| INMB | New | INMUNE BIO INC | $168,000 | – | 27,169 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $687,000 | +38.5% | 437,805 | +77.5% | 0.00% | – |
| INGN | New | INOGEN INC | $522,000 | – | 21,490 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH COcall | $171,000 | – | 25,000 | +100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $189,000 | +41.0% | 21,890 | +17.8% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $413,000 | – | 14,968 | +100.0% | 0.00% | – |
| New | INMED PHARMACEUTICALS INC | $91,000 | – | 13,922 | +100.0% | 0.00% | – | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $14,000 | – | 15,934 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $738,000 | +157.1% | 9,323 | +181.5% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $790,000 | +123.2% | 25,600 | +161.2% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $144,000 | – | 19,611 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $35,000 | – | 82,125 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $734,000 | – | 120,000 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $700,000 | – | 41,829 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INCcall | $726,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INCcall | $558,000 | – | 100,000 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $12,000 | +71.4% | 39,831 | +216.7% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $273,000 | – | 57,200 | +100.0% | 0.00% | – |
| New | SPK AQUISITION CORPcall | $308,000 | – | 30,387 | +100.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORPcall | $321,000 | -0.3% | 300,000 | +50.0% | 0.00% | – |
| SII | New | SPROTT INC | $242,000 | – | 7,236 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $68,000 | – | 10,311 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $419,000 | +61.2% | 102,980 | +42.6% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $176,000 | -49.6% | 43,967 | +42.3% | 0.00% | – |
| IMV | New | IMV INC | $6,000 | – | 12,328 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $5,000 | – | 12,636 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COcall | $706,000 | +98.9% | 10,000 | +100.0% | 0.00% | – |
| SLNG | New | STABILIS SOLUTIONS INC | $95,000 | – | 12,251 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $841,000 | +82.0% | 30,450 | +98.8% | 0.00% | – |
| ICFI | New | ICF INTL INC | $225,000 | – | 2,061 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $424,000 | +9.3% | 17,092 | +10.9% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $595,000 | +34.0% | 73,154 | +51.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $22,000 | – | 11,298 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $30,000 | – | 16,800 | +100.0% | 0.00% | – |
| Buy | STARRY GROUP HOLDINGS INC | $28,000 | -56.9% | 18,579 | +17.1% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INCcall | $92,000 | -67.3% | 709,376 | +4.0% | 0.00% | – | |
| STT | Buy | STATE STR CORPput | $602,000 | +14.9% | 9,900 | +16.5% | 0.00% | – |
| Buy | STATERA BIOPHARMA INC | $3,000 | -40.0% | 25,352 | +35.6% | 0.00% | – | |
| SCS | New | STEELCASE INCcl a | $386,000 | – | 59,262 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $294,000 | – | 16,642 | +100.0% | 0.00% | – | |
| HOTH | New | HOTH THERAPEUTICS INC | $6,000 | – | 16,812 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $715,000 | – | 56,580 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $201,000 | – | 8,618 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $13,000 | – | 10,577 | +100.0% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING IN | $266,000 | +27.3% | 255,979 | +103.4% | 0.00% | – | |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $128,000 | – | 82,859 | +100.0% | 0.00% | – |
| HITI | Buy | HIGH TIDE INC | $443,000 | +453.8% | 316,295 | +680.1% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD | $178,000 | – | 25,797 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $403,000 | – | 17,500 | +100.0% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $30,000 | +130.8% | 45,046 | +249.4% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $205,000 | – | 52,996 | +100.0% | 0.00% | – |
| SYNL | New | ASCENT INDUSTRIES CO | $141,000 | – | 10,074 | +100.0% | 0.00% | – |
| Buy | HELIOGEN INC | $633,000 | +83.5% | 340,581 | +108.4% | 0.00% | – | |
| Buy | HELBIZ INC | $42,000 | +281.8% | 118,622 | +570.7% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITIONcall | $26,000 | – | 230,600 | +100.0% | 0.00% | – | |
| New | HEALTHCARE TRIANGLE INC | $4,000 | – | 10,656 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIALcall | $214,000 | – | 7,600 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALput | $598,000 | – | 21,200 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $541,000 | – | 25,931 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $448,000 | – | 69,634 | +100.0% | 0.00% | – | |
| Buy | TC BANCSHARES INC | $199,000 | +10.6% | 13,847 | +4.6% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $538,000 | +28.7% | 21,618 | +20.0% | 0.00% | – |
| New | TD HLDGS INC | $42,000 | – | 34,273 | +100.0% | 0.00% | – | |
| Buy | TG VENTURE ACQUISITION CORP | $326,000 | +7.9% | 32,741 | +7.7% | 0.00% | – | |
| HRTH | New | HARTE HANKS INC | $742,000 | – | 66,573 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $709,000 | -31.8% | 189,569 | +29.7% | 0.00% | -100.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $661,000 | -40.3% | 681,172 | +17.5% | 0.00% | -100.0% |
| HOG | New | HARLEY DAVIDSON INCput | $698,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $28,000 | – | 26,978 | +100.0% | 0.00% | – | |
| New | TRX GOLD CORPORATION | $17,000 | – | 42,893 | +100.0% | 0.00% | – | |
| New | T STAMP INCcl a new | $113,000 | – | 113,928 | +100.0% | 0.00% | – | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $390,000 | +7.1% | 708,113 | +15.3% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $163,000 | – | 28,953 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $189,000 | – | 31,115 | +100.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP MASScall | $740,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORPcall | $46,000 | -19.3% | 570,566 | +0.0% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $15,000 | -34.8% | 23,683 | +4.7% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $389,000 | +57.5% | 100,498 | +112.3% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $140,000 | – | 53,228 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $73,000 | – | 71,303 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $829,000 | – | 9,393 | +100.0% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $589,000 | – | 45,666 | +100.0% | 0.00% | – | |
| Buy | TANGO THERAPEUTICS INC | $744,000 | +24.8% | 205,507 | +56.2% | 0.00% | – | |
| Buy | GUARDION HEALTH SCIENCES INC | $113,000 | +113.2% | 816,897 | +123.3% | 0.00% | – | |
| TV | New | GRUPO TELEVISA S A Bcall | $538,000 | – | 100,000 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $464,000 | +113.8% | 58,280 | +203.4% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Acall | $616,000 | +92.5% | 100,000 | +271.7% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $293,000 | +29.6% | 15,647 | +16.4% | 0.00% | – |
| New | GREENPRO CAP CORP | $15,000 | – | 11,436 | +100.0% | 0.00% | – | |
| GP | Buy | GREENPOWER MTR CO INC | $429,000 | +60.1% | 184,219 | +127.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $836,000 | – | 48,353 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $481,000 | – | 35,218 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $414,000 | +119.0% | 54,578 | +278.7% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $420,000 | – | 8,980 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $378,000 | +37.0% | 116,747 | +117.1% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $281,000 | +332.3% | 97,025 | +734.5% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $327,000 | – | 80,384 | +100.0% | 0.00% | – |
| Buy | GORES HOLDINGS IX INCcall | $188,000 | +358.5% | 543,333 | +552.0% | 0.00% | – | |
| Buy | TENAX THERAPEUTICS INC | $13,000 | +333.3% | 78,825 | +630.9% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $180,000 | +246.2% | 108,957 | +244.4% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $251,000 | – | 76,406 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $150,000 | – | 16,366 | +100.0% | 0.00% | – |
| Buy | TEXAS COMMUNITY BANCSHARES I | $269,000 | -5.3% | 17,338 | +0.5% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $371,000 | +39.5% | 31,646 | +56.9% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $431,000 | +107.2% | 40,479 | +175.8% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $223,000 | – | 140,324 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $537,000 | +306.8% | 45,566 | +343.6% | 0.00% | – |
| Buy | GLOBALINK INVT INC | $300,000 | +1.0% | 30,100 | +0.3% | 0.00% | – | |
| THTX | New | THERATECHNOLOGIES INC | $25,000 | – | 10,668 | +100.0% | 0.00% | – |
| Buy | THERAPEUTICSMD INC | $593,000 | +3.3% | 89,275 | +54.8% | 0.00% | – | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $606,000 | -16.3% | 22,596 | +5.4% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $6,000 | – | 50,053 | +100.0% | 0.00% | – |
| THMO | Buy | THERMOGENESIS HLDGS INC | $11,000 | +266.7% | 45,386 | +270.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCput | $624,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | GIGINTERNATIONAL1 INCcall | $4,000 | +33.3% | 54,463 | +8.9% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $681,000 | +85.1% | 31,398 | +79.8% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $323,000 | – | 46,637 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INCcall | $22,000 | – | 619,609 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCput | $685,000 | – | 100,900 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $326,000 | – | 47,942 | +100.0% | 0.00% | – | |
| GOVX | Buy | GEOVAX LABS INC | $139,000 | +414.8% | 127,801 | +295.8% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $203,000 | +13.4% | 143,770 | +11.5% | 0.00% | – |
| TOMZ | Buy | TOMI ENVIRONMENTAL SOLUTIONS | $10,000 | +11.1% | 14,244 | +16.3% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $217,000 | -2.3% | 406,490 | +189.5% | 0.00% | – | |
| GTH | New | GENETRON HLDGS LTDads | $33,000 | – | 42,420 | +100.0% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $25,000 | +47.1% | 20,621 | +36.3% | 0.00% | – |
| Buy | TOUGHBUILT INDS INC | $187,000 | +36.5% | 91,607 | +49.2% | 0.00% | – | |
| GCI | New | GANNETT CO INC | $42,000 | – | 27,419 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $244,000 | – | 90,870 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $48,000 | – | 11,629 | +100.0% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $53,000 | +178.9% | 108,718 | +133.2% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $536,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | TREASURE GLOBAL INC | $51,000 | – | 25,431 | +100.0% | 0.00% | – | |
| TG | Buy | TREDEGAR CORP | $220,000 | +88.0% | 23,280 | +98.8% | 0.00% | – |
| TY | New | TRI CONTL CORP | $687,000 | – | 26,865 | +100.0% | 0.00% | – |
| ATVCW | Buy | IRIS ACQUISITION CORPcall | $4,000 | -60.0% | 71,929 | +10.7% | 0.00% | – |
| TCDA | New | TRICIDA INCcall | $566,000 | – | 54,000 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $147,000 | – | 14,000 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $73,000 | -11.0% | 25,754 | +8.7% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $181,000 | -6.7% | 298,982 | +16.8% | 0.00% | – |
| JOB | New | GEE GROUP INC | $7,000 | – | 11,856 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $766,000 | – | 60,994 | +100.0% | 0.00% | – | |
| TRVG | Buy | TRIVAGO N V | $780,000 | +94.5% | 672,049 | +149.5% | 0.00% | – |
| FURY | Buy | FURY GOLD MINES LIMITED | $15,000 | -21.1% | 37,530 | +4.5% | 0.00% | – |
| TRUE | New | TRUECAR INC | $86,000 | – | 57,173 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $702,000 | – | 16,118 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $160,000 | – | 45,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $174,000 | – | 49,130 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $755,000 | +71.2% | 20,120 | +102.9% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $379,000 | +76.3% | 7,719 | +59.2% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $74,000 | – | 11,678 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $204,000 | -34.4% | 77,586 | +3.9% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $727,000 | – | 131,749 | +100.0% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $300,000 | -55.6% | 323,102 | +25.4% | 0.00% | – |
| New | FOXO TECHNOLOGIES INCcall | $11,000 | – | 109,375 | +100.0% | 0.00% | – | |
| FSTR | Buy | FOSTER L B CO | $691,000 | -23.3% | 70,840 | +1.2% | 0.00% | -100.0% |
| New | FORZA X1 INC | $40,000 | – | 20,846 | +100.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $490,000 | +67.2% | 42,743 | +32.3% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $140,000 | +81.8% | 131,094 | +122.2% | 0.00% | – |
| TWOU | New | 2U INC | $491,000 | – | 78,527 | +100.0% | 0.00% | – |
| Buy | FORGE GLOBAL HOLDINGS INC | $184,000 | -81.5% | 105,296 | +10.0% | 0.00% | -100.0% | |
| UDR | New | UDR INCcall | $626,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | UDEMY INC | $491,000 | – | 40,606 | +100.0% | 0.00% | – | |
| GROW | New | U S GLOBAL INVS INCcl a | $57,000 | – | 19,725 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $226,000 | – | 6,000 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $638,000 | – | 42,993 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $388,000 | +119.2% | 149,045 | +228.7% | 0.00% | – |
| FSR | Buy | FISKER INC | $542,000 | +249.7% | 71,760 | +296.4% | 0.00% | – |
| UCL | New | UCLOUDLINK GROUP INCsponsored ads | $6,000 | – | 10,073 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INCcall | $683,000 | – | 799,218 | +100.0% | 0.00% | – | |
| FPF | New | FIRST TR INTER DURATN PFD & | $184,000 | – | 11,117 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $291,000 | -12.6% | 43,800 | +9.5% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcall | $76,000 | -3.8% | 12,800 | +23.1% | 0.00% | – |
| UFI | Buy | UNIFI INC | $326,000 | +26.8% | 34,308 | +87.4% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $206,000 | +1.5% | 9,116 | +17.4% | 0.00% | – |
| FXNC | New | FIRST NATL CORP | $170,000 | – | 11,098 | +100.0% | 0.00% | – |
| Buy | FIRST LT ACQUISITION GROUP Icall | $6,000 | -33.3% | 100,500 | +0.5% | 0.00% | – | |
| UFAB | Buy | UNIQUE FABRICATING INC | $10,000 | -37.5% | 18,478 | +61.2% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $383,000 | – | 11,306 | +100.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $546,000 | +30.0% | 24,939 | +44.3% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $180,000 | +11.1% | 12,107 | +16.4% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $259,000 | – | 9,009 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $599,000 | +67.8% | 13,256 | +65.2% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $205,000 | – | 6,413 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $372,000 | -8.6% | 21,283 | +0.3% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $284,000 | – | 20,755 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $538,000 | +165.0% | 19,519 | +189.6% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $272,000 | +6.7% | 41,721 | +24.6% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $122,000 | +52.5% | 28,617 | +70.1% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $202,000 | -22.0% | 120,907 | +32.8% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $589,000 | +213.3% | 397,883 | +233.1% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $242,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INCcall | $27,000 | – | 48,712 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $291,000 | – | 2,931 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $608,000 | – | 13,200 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $588,000 | +91.5% | 29,871 | +148.4% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $393,000 | +110.2% | 994,787 | +200.4% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $633,000 | +1.9% | 119,525 | +51.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCput | $397,000 | – | 19,100 | +100.0% | 0.00% | – |
| Buy | FAST RADIUS INCcall | $3,000 | -50.0% | 81,874 | +0.0% | 0.00% | – | |
| New | URANIUM RTY CORP | $140,000 | – | 62,386 | +100.0% | 0.00% | – | |
| UONEK | New | URBAN ONE INCcl d non vtg | $56,000 | – | 13,164 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $585,000 | – | 21,305 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $783,000 | +521.4% | 267,353 | +650.6% | 0.00% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $9,000 | – | 13,909 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $610,000 | +84.8% | 46,584 | +111.8% | 0.00% | – |
| VHI | New | VALHI INC NEW | $256,000 | – | 10,184 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $62,000 | – | 12,099 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $306,000 | – | 18,052 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $391,000 | – | 33,748 | +100.0% | 0.00% | – |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $405,000 | – | 3,100 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $285,000 | – | 10,881 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $539,000 | – | 8,988 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $295,000 | – | 38,318 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $399,000 | – | 880,520 | +100.0% | 0.00% | – | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $271,000 | +411.3% | 46,725 | +362.9% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $476,000 | – | 2,281 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $787,000 | – | 21,570 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $87,000 | – | 41,258 | +100.0% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $740,000 | -28.1% | 406,761 | +24.5% | 0.00% | -100.0% |
| GMBL | New | ESPORTS ENTMT GROUP INC | $4,000 | – | 35,047 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $299,000 | – | 15,409 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $690,000 | +88.0% | 9,394 | +75.1% | 0.00% | – |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISITcall | $48,000 | +380.0% | 801,493 | +490.1% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $659,000 | – | 13,682 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $687,000 | – | 5,644 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $287,000 | – | 56,622 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $838,000 | – | 4,456 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $299,000 | – | 347,656 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $553,000 | +162.1% | 139,231 | +200.6% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $709,000 | – | 20,296 | +100.0% | 0.00% | – | |
| ENSV | New | ENSERVCO CORP | $15,000 | – | 11,755 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $178,000 | – | 10,749 | +100.0% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $129,000 | -40.3% | 24,484 | +13.8% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $835,000 | – | 605,148 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $199,000 | +275.5% | 193,385 | +263.9% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $358,000 | – | 2,100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $529,000 | – | 3,100 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $811,000 | – | 79,340 | +100.0% | 0.00% | – |
| VS | New | VERSUS SYSTEMS INC | $3,000 | – | 16,207 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $127,000 | – | 20,597 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $100,000 | – | 91,018 | +100.0% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $589,000 | +7.7% | 57,512 | +1.4% | 0.00% | – |
| VIEW | Buy | VIEW INC | $294,000 | +913.8% | 219,288 | +1125.1% | 0.00% | – |
| GOED | Buy | POLISHED COM INC | $215,000 | +65.4% | 413,875 | +289.5% | 0.00% | – |
| EGAN | New | EGAIN CORP | $394,000 | – | 53,596 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $9,000 | – | 16,047 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $240,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Buy | EBET INC | $176,000 | -26.1% | 144,582 | +45.7% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DURATION INC | $97,000 | – | 10,520 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $519,000 | – | 7,300 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $216,000 | +2.9% | 12,477 | +20.8% | 0.00% | – |
| New | VISION SENSING ACQUISITION C | $503,000 | – | 49,981 | +100.0% | 0.00% | – | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $127,000 | – | 39,645 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $52,000 | – | 18,243 | +100.0% | 0.00% | – |
| New | VIVANI MEDICAL INC | $45,000 | – | 19,899 | +100.0% | 0.00% | – | |
| Buy | EQRX INCcall | $84,000 | +1.2% | 102,700 | +0.4% | 0.00% | – | |
| Buy | VOLTA INC | $317,000 | +476.4% | 262,017 | +523.8% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $443,000 | +27.7% | 49,711 | +41.1% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $660,000 | – | 80,052 | +100.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $131,000 | -26.0% | 11,625 | +7.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $824,000 | -16.1% | 20,009 | +3.1% | 0.00% | -100.0% |
| New | D-WAVE QUANTUM INCcall | $87,000 | – | 280,000 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $221,000 | – | 28,120 | +100.0% | 0.00% | – | |
| New | WIX COM LTDnote 8/1 | $766,000 | – | 913 | +100.0% | 0.00% | – | |
| VYNE | Buy | VYNE THERAPEUTICS INC | $44,000 | -31.2% | 198,714 | +20.9% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $63,000 | – | 39,276 | +100.0% | 0.00% | – |
| New | WAG GROUP CO | $82,000 | – | 39,853 | +100.0% | 0.00% | – | |
| WTRH | New | WAITR HLDGS INC | $182,000 | – | 1,243,396 | +100.0% | 0.00% | – |
| Buy | DOUBLEDOWN INTERACTIVE CO LTads | $153,000 | +2.7% | 17,000 | +12.5% | 0.00% | – | |
| DASH | Buy | DOORDASH INCcall | $396,000 | -11.8% | 8,000 | +14.3% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $194,000 | – | 14,377 | +100.0% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $185,000 | +77.9% | 420,556 | +314.8% | 0.00% | – | |
| New | DOCGO INC | $731,000 | – | 73,692 | +100.0% | 0.00% | – | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $309,000 | – | 2,411 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $177,000 | – | 10,061 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $757,000 | – | 25,864 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $474,000 | – | 29,331 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $238,000 | – | 19,007 | +100.0% | 0.00% | – | |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INCcall | $219,000 | – | 817,986 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcall | $778,000 | +6.3% | 23,900 | +42.3% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $207,000 | – | 7,703 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $803,000 | – | 8,100 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $516,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $17,000 | – | 23,387 | +100.0% | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $254,000 | – | 40,925 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $269,000 | – | 1,629 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INCcall | $669,000 | – | 40,000 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $837,000 | +22.9% | 40,244 | +43.8% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $284,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $168,000 | – | 11,997 | +100.0% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | WESTERN ACQSTN VENTURES CORPcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORP | $490,000 | – | 43,803 | +100.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $119,000 | – | 93,668 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $642,000 | – | 34,700 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO | $637,000 | – | 61,696 | +100.0% | 0.00% | – | |
| WETG | New | WETRADE GROUP INC | $21,000 | – | 25,968 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $91,000 | – | 34,475 | +100.0% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $334,000 | +391.2% | 290,739 | +732.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $155,000 | – | 13,953 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $79,000 | – | 20,664 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $173,000 | – | 11,672 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $28,000 | – | 57,574 | +100.0% | 0.00% | – |
| New | WINC INC | $9,000 | – | 10,584 | +100.0% | 0.00% | – | |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $285,000 | +152.2% | 195,445 | +87.1% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $403,000 | – | 57,256 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRput | $672,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $59,000 | – | 19,462 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC | $593,000 | – | 24,339 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $187,000 | +156.2% | 65,285 | +131.7% | 0.00% | – |
| Buy | WORKSPORT LTD | $25,000 | +8.7% | 14,245 | +18.2% | 0.00% | – | |
| New | CREATIVE MED TECHNOLOGY HLDG | $4,000 | – | 10,031 | +100.0% | 0.00% | – | |
| WRAP | New | WRAP TECHNOLOGIES INC | $340,000 | – | 198,672 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $210,000 | -10.3% | 39,926 | +20.1% | 0.00% | – |
| COWN | New | COWEN INCcall | $201,000 | – | 5,200 | +100.0% | 0.00% | – |
| COSM | New | COSMOS HLDGS INC | $4,000 | – | 18,434 | +100.0% | 0.00% | – |
| CRTX | Buy | QUINCE THERAPEUTICS INC | $609,000 | -20.6% | 457,991 | +32.6% | 0.00% | – |
| New | CORPHOUSING GROUP INC | $21,000 | – | 11,075 | +100.0% | 0.00% | – | |
| XPEL | New | XPEL INC | $569,000 | – | 8,831 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $158,000 | – | 19,472 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $150,000 | – | 115,348 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INCput | $227,000 | – | 2,600 | +100.0% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $84,000 | +61.5% | 109,256 | +44.3% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $193,000 | +157.3% | 112,964 | +45.4% | 0.00% | – |
| HX | New | AKSO HEALTH GROUPads | $14,000 | – | 14,959 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $381,000 | – | 6,706 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $345,000 | – | 1,500 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $338,000 | +52.3% | 47,738 | +72.6% | 0.00% | – |
| New | YOSHIHARU GLOBAL CO | $56,000 | – | 44,274 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOcall | $4,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CNET | New | ZW DATA ACTION TECHNOLOGS IN | $12,000 | – | 13,478 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $533,000 | – | 53,288 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK INC | $26,000 | – | 60,852 | +100.0% | 0.00% | – |
| Buy | COMPOSECURE INC | $722,000 | +41.0% | 144,129 | +46.5% | 0.00% | – | |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $144,000 | +94.6% | 63,187 | +126.8% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $303,000 | – | 16,784 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $72,000 | – | 11,782 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INCcall | $57,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ZH | New | ZHIHU INCads | $598,000 | – | 564,386 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $441,000 | +369.1% | 48,447 | +311.4% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $332,000 | +16.5% | 139,423 | +43.3% | 0.00% | – |
| ZVO | New | ZOVIO INC | $35,000 | – | 245,318 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $829,000 | – | 20,000 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $570,000 | – | 30,265 | +100.0% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $277,000 | -36.5% | 353,971 | +133.8% | 0.00% | – |
| CCNC | New | CODE CHAIN NEW CONTINENT LTD | $4,000 | – | 27,181 | +100.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $62,000 | +24.0% | 11,561 | +14.5% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $390,000 | – | 43,049 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $437,000 | +26.3% | 597,600 | +96.9% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $3,000 | – | 10,555 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $134,000 | – | 78,672 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCcall | $300,000 | +1.4% | 10,800 | +8.0% | 0.00% | – |
| AGMH | New | AGM GROUP HOLDINGS INC | $29,000 | – | 18,378 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $814,000 | +27.2% | 152,437 | +6.6% | 0.00% | – |
| CLAS | Buy | CLASS ACCELERATION CORP | $702,000 | +19.4% | 71,018 | +18.6% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $613,000 | -10.0% | 40,036 | +7.5% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $497,000 | – | 7,106 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $134,000 | -18.3% | 338,691 | +1.7% | 0.00% | – |
| CNNB | Buy | CINCINNATI BANCORP INC | $350,000 | +1.2% | 23,827 | +0.5% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $53,000 | +112.0% | 83,716 | +62.1% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $15,000 | – | 23,852 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $227,000 | – | 12,266 | +100.0% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $450,000 | +383.9% | 113,173 | +227.3% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $345,000 | +27.8% | 66,176 | +116.3% | 0.00% | – |
| RAMMW | Buy | ARIES I ACQUISITION CORPcall | $4,000 | -20.0% | 38,766 | +29.2% | 0.00% | – |
| New | A SPAC II ACQUISITION CORPcall | $554,000 | – | 83,250 | +100.0% | 0.00% | – | |
| New | CHICKEN SOUP FOR THE SOUL ENcall | $4,000 | – | 60,937 | +100.0% | 0.00% | – | |
| CHWY | Buy | CHEWY INCcall | $559,000 | +89.5% | 18,200 | +114.1% | 0.00% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $474,000 | – | 47,100 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION Ccall | $1,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $561,000 | +101.8% | 13,402 | +126.6% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $69,000 | – | 191,303 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $382,000 | -0.5% | 7,766 | +15.4% | 0.00% | – |
| Buy | BABYLON HLDGS LTD | $31,000 | -48.3% | 64,973 | +6.5% | 0.00% | – | |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $408,000 | -4.0% | 54,422 | +3.6% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $668,000 | +31.2% | 67,513 | +11.5% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $230,000 | – | 6,722 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $247,000 | – | 16,048 | +100.0% | 0.00% | – |
| Buy | CELULARITY INCcall | $260,000 | -31.8% | 670,000 | +1.5% | 0.00% | – | |
| Buy | CELULARITY INC | $569,000 | +157.5% | 246,398 | +279.3% | 0.00% | – | |
| CE | New | CELANESE CORP DELput | $479,000 | – | 5,300 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $285,000 | -17.2% | 29,919 | +0.9% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $451,000 | -24.8% | 894,722 | +165.2% | 0.00% | – |
| CTLT | New | CATALENT INCput | $724,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $379,000 | – | 9,051 | +100.0% | 0.00% | – |
| New | BORQS TECHNOLOGIES INC | $16,000 | – | 22,700 | +100.0% | 0.00% | – | |
| CASA | New | CASA SYS INC | $91,000 | – | 28,943 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $296,000 | – | 14,600 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $312,000 | +97.5% | 27,145 | +61.6% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $90,000 | – | 11,995 | +100.0% | 0.00% | – |
| New | CARTESIAN GROWTH CORP IIcall | $15,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $36,000 | – | 34,543 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $164,000 | – | 27,288 | +100.0% | 0.00% | – |
| New | CHENGHE ACQUISITION COcall | $9,000 | – | 112,500 | +100.0% | 0.00% | – | |
| New | CHINA SXT PHARMACEUTICALS IN | $35,000 | – | 45,685 | +100.0% | 0.00% | – | |
| PLIN | New | BIT ORIGIN LTD | $10,000 | – | 26,336 | +100.0% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $77,000 | – | 43,463 | +100.0% | 0.00% | – | |
| CTLP | Buy | CANTALOUPE INC | $295,000 | -11.9% | 84,877 | +41.7% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $47,000 | – | 14,844 | +100.0% | 0.00% | – | |
| CAN | New | CANAAN INCsponsored ads | $320,000 | – | 97,708 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $461,000 | +83.7% | 10,827 | +90.2% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $147,000 | -37.2% | 753,557 | +28.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC | $735,000 | – | 23,157 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $88,000 | – | 14,526 | +100.0% | 0.00% | – |
| Buy | CVENT HOLDING CORP | $264,000 | +131.6% | 50,251 | +103.3% | 0.00% | – | |
| CRAI | New | CRA INTL INC | $727,000 | – | 8,192 | +100.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $65,000 | – | 55,964 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $657,000 | – | 5,600 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $546,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $207,000 | +21.8% | 836,876 | +155.2% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $534,000 | +1060.9% | 176,825 | +528.7% | 0.00% | – |
| New | BROAD CAPITAL ACQUISITION COcall | $302,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | BROAD CAPITAL ACQUISITION CO | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPORATIONcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INC | $523,000 | – | 22,265 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $178,000 | – | 31,042 | +100.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $747,000 | +229.1% | 118,612 | +229.9% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $267,000 | +20.3% | 18,872 | +12.2% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $618,000 | +33.5% | 37,527 | +30.7% | 0.00% | – |
| New | FRESH TRACKS THERAPEUTICS IN | $51,000 | – | 28,730 | +100.0% | 0.00% | – | |
| BRFS | New | BRF SAsponsored adr | $33,000 | – | 13,897 | +100.0% | 0.00% | – |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $56,000 | -23.3% | 15,323 | +4.9% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $634,000 | +108.6% | 143,359 | +30.3% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $38,000 | – | 61,597 | +100.0% | 0.00% | – |
| Buy | BOXED INCcall | $55,000 | -54.9% | 607,125 | +5.0% | 0.00% | – | |
| BSBK | Buy | BOGOTA FINL CORP | $427,000 | +6.8% | 38,757 | +8.6% | 0.00% | – |
| New | BLUE WATER VACCINES INC | $67,000 | – | 39,200 | +100.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INCcall | $631,000 | +360.6% | 99,700 | +202.1% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $117,000 | – | 10,111 | +100.0% | 0.00% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $314,000 | – | 31,071 | +100.0% | 0.00% | – | |
| BLBD | New | BLUE BIRD CORP | $255,000 | – | 30,555 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCcall | $614,000 | – | 12,700 | +100.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $398,000 | – | 53,335 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INCcall | $28,000 | – | 75,238 | +100.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $427,000 | +335.7% | 57,441 | +351.2% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $222,000 | – | 55,203 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE SECD LENDING FD | $317,000 | -0.9% | 13,937 | +3.0% | 0.00% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $773,000 | – | 90,438 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Icall | $778,000 | – | 91,017 | +100.0% | 0.00% | – | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $586,000 | -3.8% | 346,980 | +40.2% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $82,000 | +20.6% | 78,031 | +29.4% | 0.00% | – |
| PHGE | Buy | BIOMX INC | $30,000 | -48.3% | 87,757 | +11.2% | 0.00% | – |
| BPTS | New | BIOPHYTIS SAads | $7,000 | – | 11,128 | +100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $150,000 | -21.9% | 118,048 | +0.6% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $58,000 | – | 31,478 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $9,000 | – | 12,275 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $38,000 | +442.9% | 59,035 | +455.3% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPput | $284,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $12,000 | – | 13,403 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $377,000 | +6.2% | 3,260 | +12.5% | 0.00% | – |
| Buy | BIGBEAR AI HLDGS INC | $123,000 | +16.0% | 78,553 | +171.7% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN COcall | $56,000 | – | 556,250 | +100.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INCput | $300,000 | – | 21,200 | +100.0% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $25,000 | – | 14,256 | +100.0% | 0.00% | – | |
| JCICW | Buy | JACK CREEK INVESTMENT CORPcall | $178,000 | +559.3% | 684,500 | +104.6% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $247,000 | – | 86,215 | +100.0% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA INC | $19,000 | -34.5% | 52,190 | +107.7% | 0.00% | – |
| JZXN | New | JIUZI HOLDINGS INC | $7,000 | – | 23,864 | +100.0% | 0.00% | – |
| New | FREIGHT TECHNOLOGIES INCordinary shares | $30,000 | – | 57,848 | +100.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $171,000 | +17.9% | 26,936 | +44.2% | 0.00% | – |
| New | KALERA PUBLIC LIMITED COordinary shares | $181,000 | – | 136,253 | +100.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INCput | $159,000 | +52.9% | 26,100 | +24.3% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $614,000 | – | 100,900 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $800,000 | – | 16,800 | +100.0% | 0.00% | – |
| New | LAKESHORE ACQUISITION I CORPcall | $4,000 | – | 30,600 | +100.0% | 0.00% | – | |
| New | BAUDAX BIO INC | $6,000 | – | 25,904 | +100.0% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INCordinary shares | $25,000 | – | 11,403 | +100.0% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $322,000 | +55.6% | 34,090 | +54.7% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $257,000 | – | 43,442 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD | $23,000 | – | 22,618 | +100.0% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $131,000 | – | 10,994 | +100.0% | 0.00% | – |
| Buy | BIMI INTERNATIONAL MEDICAL I | $41,000 | -21.2% | 140,227 | +73.6% | 0.00% | – | |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $221,000 | +169.5% | 790,173 | +498.0% | 0.00% | – |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Ccall | $300,000 | – | 60,000 | +100.0% | 0.00% | – | |
| AZUL | New | AZUL S Acall | $814,000 | – | 100,000 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $344,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | MMTEC INC | $64,000 | – | 43,552 | +100.0% | 0.00% | – | |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $726,000 | +4.6% | 70,283 | +3.1% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $76,000 | -37.2% | 409,842 | +134.5% | 0.00% | – |
| New | SEMANTIX INC | $257,000 | – | 99,048 | +100.0% | 0.00% | – | |
| New | SEMANTIX INCcall | $31,000 | – | 282,500 | +100.0% | 0.00% | – | |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $52,000 | +40.5% | 102,726 | +51.7% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $55,000 | +34.1% | 23,298 | +108.1% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $635,000 | – | 38,913 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $155,000 | – | 38,633 | +100.0% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $23,000 | +109.1% | 35,160 | +50.3% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $169,000 | – | 51,012 | +100.0% | 0.00% | – | |
| Buy | NU HLDGS LTDput | $157,000 | +91.5% | 35,700 | +63.8% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $556,000 | – | 120,271 | +100.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $295,000 | -13.0% | 12,800 | +2.0% | 0.00% | – |
| Buy | PATRIA LATIN AMRCN OPPRNTY Acall | $47,000 | +161.1% | 260,000 | +92.6% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDcall | $172,000 | – | 1,127,933 | +100.0% | 0.00% | – |
| OSMT | Buy | RVL PHARMACEUTICALS PLC | $341,000 | +424.6% | 162,228 | +237.1% | 0.00% | – |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $17,000 | +41.7% | 20,427 | +57.6% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $8,000 | – | 15,967 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEW | $128,000 | – | 69,320 | +100.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLCcall | $243,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $511,000 | +4.1% | 135,215 | +114.6% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $670,000 | +171.3% | 117,102 | +170.5% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $278,000 | -19.0% | 1,850,757 | +29.3% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $437,000 | +6.6% | 55,559 | +37.9% | 0.00% | – |
| RCON | Buy | RECON TECHNOLOGY LTD | $31,000 | +34.8% | 54,765 | +58.5% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $187,000 | +266.7% | 20,710 | +22.4% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $504,000 | +6.6% | 16,165 | +39.4% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $15,000 | -51.6% | 38,902 | +23.3% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $269,000 | – | 83,688 | +100.0% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTDcall | $542,000 | -34.3% | 1,390,000 | +1.1% | 0.00% | -100.0% | |
| Buy | ASHFORD HOSPITALITY TR INC | $123,000 | +48.2% | 18,036 | +30.6% | 0.00% | – | |
| ASAN | New | ASANA INCcall | $445,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $709,000 | +162.6% | 14,734 | +168.7% | 0.00% | – |
| Buy | SCREAMING EAGLE ACQUISITN COcall | $312,000 | +76.3% | 1,416,667 | +203.6% | 0.00% | – | |
| AGX | New | ARGAN INC | $309,000 | – | 9,620 | +100.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $18,000 | -28.0% | 34,067 | +35.4% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $79,000 | +887.5% | 121,333 | +1083.2% | 0.00% | – |
| New | APPTECH PMTS CORP | $10,000 | – | 15,139 | +100.0% | 0.00% | – | |
| Buy | SOUND POINT ACQUISITION CORPcall | $48,000 | +100.0% | 310,000 | +106.7% | 0.00% | – | |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $225,000 | -65.9% | 231,491 | +2.1% | 0.00% | – |
| New | STARBOX GROUP HLDGS LTD.ordinary shares | $85,000 | – | 44,801 | +100.0% | 0.00% | – | |
| Buy | APPLIED DNA SCIENCES INC | $67,000 | +318.8% | 59,019 | +168.5% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $297,000 | -8.6% | 35,763 | +14.9% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITEDcall | $320,000 | – | 456,577 | +100.0% | 0.00% | – | |
| New | APEXIGEN INCcall | $4,000 | – | 16,250 | +100.0% | 0.00% | – | |
| New | SWVL HOLDINGS CORP | $14,000 | – | 16,778 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDcall | $143,000 | – | 417,200 | +100.0% | 0.00% | – | |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $178,000 | +201.7% | 36,249 | +88.8% | 0.00% | – |
| TAOP | New | TAOPING INC | $12,000 | – | 19,271 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $567,000 | +357.3% | 194,291 | +189.7% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $640,000 | – | 75,257 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INCcall | $160,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INC | $161,000 | – | 17,508 | +100.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $163,000 | -52.3% | 2,692,183 | +32.3% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $54,000 | +1250.0% | 270,013 | +1443.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $675,000 | – | 252,642 | +100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $201,000 | +48.9% | 34,124 | +83.7% | 0.00% | – |
| TIOAW | New | TIO TECH Acall | $22,000 | – | 319,033 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $364,000 | – | 37,440 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $671,000 | +115.8% | 1,317 | +102.3% | 0.00% | – |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $5,000 | – | 17,634 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $67,000 | – | 23,823 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $307,000 | +67.8% | 24,081 | +49.2% | 0.00% | – |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $123,000 | -54.8% | 113,692 | +10.6% | 0.00% | – |
| New | ALTUS POWER INCcall | $319,000 | – | 105,000 | +100.0% | 0.00% | – | |
| New | KINETIK HOLDINGS INC | $302,000 | – | 9,258 | +100.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $295,000 | -17.1% | 238,001 | +44.6% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $216,000 | – | 37,100 | +100.0% | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $6,000 | – | 13,205 | +100.0% | 0.00% | – |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $165,000 | +17.0% | 298,063 | +50.3% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $128,000 | -3.8% | 31,670 | +6.2% | 0.00% | – |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP Icall | $37,000 | -63.7% | 526,100 | +39.9% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $16,000 | +14.3% | 70,634 | +9.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $213,000 | – | 7,450 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $102,000 | – | 11,528 | +100.0% | 0.00% | – |
| WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP Icall | $37,000 | -21.3% | 526,100 | +250.7% | 0.00% | – |
| New | VTEX | $661,000 | – | 178,619 | +100.0% | 0.00% | – | |
| Buy | VERTICAL AEROSPACE LTD | $224,000 | +397.8% | 23,914 | +68.2% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $658,000 | – | 9,017 | +100.0% | 0.00% | – |
| New | WALDENCAST PLCcall | $123,000 | – | 163,103 | +100.0% | 0.00% | – | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $603,000 | +22.1% | 40,086 | +12.6% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $45,000 | – | 132,128 | +100.0% | 0.00% | – |
| Buy | ALGOMA STL GROUP INCcall | $170,000 | +61.9% | 177,258 | +245.9% | 0.00% | – | |
| ALRS | Buy | ALERUS FINL CORP | $729,000 | +89.8% | 32,999 | +104.7% | 0.00% | – |
| New | ZENVIA INC | $23,000 | – | 14,385 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORPcall | $697,000 | – | 20,700 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $525,000 | – | 13,400 | +100.0% | 0.00% | – |
| New | AKILI INC | $150,000 | – | 66,163 | +100.0% | 0.00% | – | |
| KERN | Buy | AKERNA CORP | $78,000 | +457.1% | 870,578 | +734.2% | 0.00% | – |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $24,000 | +71.4% | 37,544 | +162.9% | 0.00% | – |
| Buy | AKANDA CORP | $12,000 | -40.0% | 26,948 | +9.7% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $628,000 | – | 9,611 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $17,000 | – | 29,352 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $2,000 | – | 11,999 | +100.0% | 0.00% | – |
| Buy | AGILE THERAPEUTICS INC | $55,000 | +175.0% | 186,861 | +1002.6% | 0.00% | – | |
| Buy | SOPHIA GENETICS SAordinary shares | $667,000 | +580.6% | 253,657 | +834.7% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $594,000 | +150.6% | 317,442 | +318.4% | 0.00% | – |
| Buy | AEYE INC | $484,000 | +115.1% | 436,152 | +270.3% | 0.00% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $188,000 | – | 14,330 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $71,000 | – | 14,644 | +100.0% | 0.00% | – | |
| NGMS | New | NEOGAMES S A | $344,000 | – | 26,686 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $249,000 | – | 63,591 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $53,000 | – | 13,603 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDcall | $240,000 | – | 369,166 | +100.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $42,000 | – | 23,087 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $3,000 | – | 11,560 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $468,000 | -32.0% | 712,329 | +91.7% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $13,000 | +44.4% | 15,120 | +29.6% | 0.00% | – |
| AENZ | Buy | AENZA S.A.Asponsored ads | $14,000 | -39.1% | 19,837 | +2.8% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $443,000 | – | 83,175 | +100.0% | 0.00% | – |
| Buy | INSPIRA TECHNOLOGIES OXY BHN | $83,000 | +295.2% | 59,248 | +264.0% | 0.00% | – | |
| Buy | AEROCLEAN TECHNOLOGIES INC | $79,000 | -49.7% | 27,293 | +128.2% | 0.00% | – | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $429,000 | +62.5% | 814,672 | +56.1% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $812,000 | -12.6% | 30,500 | +4.1% | 0.00% | -100.0% |
| KRNT | Buy | KORNIT DIGITAL LTDput | $814,000 | -12.1% | 30,600 | +4.8% | 0.00% | -100.0% |
| New | MARIS TECH LTDordinary shares | $25,000 | – | 21,170 | +100.0% | 0.00% | – | |
| NNOX | Buy | NANO X IMAGING LTD | $196,000 | +38.0% | 17,053 | +35.9% | 0.00% | – |
| Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $166,000 | +1085.7% | 587,842 | +4384.3% | 0.00% | – | |
| Buy | PAGAYA TECHNOLOGIES LTDcall | $105,000 | +43.8% | 420,990 | +125.5% | 0.00% | – | |
| PYPD | New | POLYPID LTD | $74,000 | – | 64,035 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $117,000 | – | 12,188 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $750,000 | – | 4,800 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $379,000 | – | 10,718 | +100.0% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $145,000 | -17.1% | 67,487 | +19.4% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $97,000 | – | 23,257 | +100.0% | 0.00% | – | |
| ADXN | New | ADDEX THERAPEUTICS LTDsponsored ads | $16,000 | – | 19,957 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $377,000 | +74.5% | 428,200 | +121.7% | 0.00% | – |
| ACXP | New | ACURX PHARMACEUTICALS INC | $142,000 | – | 47,386 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $563,000 | – | 41,781 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INCcall | $652,000 | – | 65,000 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $363,000 | +128.3% | 49,148 | +48.3% | 0.00% | – |
| New | LILIUM N V | $321,000 | – | 140,786 | +100.0% | 0.00% | – | |
| Buy | ACHARI VENTURES HLDGS CORP I | $330,000 | +10.0% | 32,900 | +9.7% | 0.00% | – | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $41,000 | – | 197,022 | +100.0% | 0.00% | – |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $439,000 | – | 59,054 | +100.0% | 0.00% | – |
| ASTSW | New | AST SPACEMOBILE INCcall | $238,000 | – | 83,553 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $16,000 | – | 38,068 | +100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $219,000 | +236.9% | 30,393 | +192.2% | 0.00% | – |
| Buy | IRIS ENERGY LTDordinary shares | $665,000 | +95.6% | 161,124 | +58.9% | 0.00% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $226,000 | – | 226,391 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $269,000 | – | 6,984 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $174,000 | +8.8% | 59,238 | +42.1% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $182,000 | – | 162,541 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $418,000 | – | 55,296 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $688,000 | -2.8% | 190,545 | +28.9% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $178,000 | – | 13,111 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $31,000 | – | 16,500 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $454,000 | – | 36,240 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $287,000 | – | 55,539 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $25,000 | – | 20,093 | +100.0% | 0.00% | – |
| ABVC | New | ABVC BIOPHARMA INC | $10,000 | – | 11,011 | +100.0% | 0.00% | – |
| KARO | Buy | KAROOOOO LTD | $380,000 | +25.4% | 16,042 | +15.7% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $410,000 | – | 11,955 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATIONcall | $626,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $299,000 | +45.1% | 157,455 | +63.2% | 0.00% | – |
| New | OCEANPAL INC | $4,000 | – | 14,084 | +100.0% | 0.00% | – | |
| PSHG | Buy | PERFORMANCE SHIPPING INC | $106,000 | +960.0% | 388,626 | +2016.7% | 0.00% | – |
| New | PYXIS TANKERS INC | $191,000 | – | 49,614 | +100.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $831,000 | +549.2% | 169,609 | +763.1% | 0.00% | – |
| AAON | New | AAON INC | $224,000 | – | 4,156 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
View MILLENNIUM MANAGEMENT LLC'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.